$76.7 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 3748 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 74.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $945,850,000 | +1478.3% | 7,752,867 | +1431.4% | 1.23% | +1442.5% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $462,532,000 | +235.6% | 1,705,000 | +225.5% | 0.60% | +227.7% |
| CMA | Buy | COMERICA INC | $454,853,000 | +24.8% | 5,002,782 | +31.7% | 0.59% | +22.0% |
| AMZN | Buy | AMAZON COM INC | $453,770,000 | +375.7% | 266,955 | +305.1% | 0.59% | +366.1% |
| AAPL | Buy | APPLE INC | $387,908,000 | +113.0% | 2,095,554 | +93.0% | 0.51% | +108.2% |
| RF | Buy | REGIONS FINL CORP NEW | $351,038,000 | +46.1% | 19,743,411 | +52.7% | 0.46% | +42.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $346,743,000 | +18.7% | 5,669,436 | +7.5% | 0.45% | +15.9% |
| MDT | Buy | MEDTRONIC PLC | $338,648,000 | +30.2% | 3,955,706 | +22.0% | 0.44% | +27.4% |
| AET | Buy | AETNA INC NEW | $308,780,000 | +16.1% | 1,682,723 | +7.0% | 0.40% | +13.5% |
| CSX | Buy | CSX CORP | $309,156,000 | +21.2% | 4,847,225 | +5.9% | 0.40% | +18.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $297,993,000 | +406.6% | 2,221,504 | +328.6% | 0.39% | +398.7% |
| COP | Buy | CONOCOPHILLIPS | $298,344,000 | +21.7% | 4,285,325 | +3.6% | 0.39% | +19.0% |
| MSFT | Buy | MICROSOFT CORP | $290,119,000 | +188.7% | 2,942,089 | +167.2% | 0.38% | +182.1% |
| KEY | Buy | KEYCORP NEW | $274,065,000 | +87.3% | 14,025,846 | +87.4% | 0.36% | +83.6% |
| EA | Buy | ELECTRONIC ARTS INC | $270,156,000 | +92.4% | 1,915,727 | +65.4% | 0.35% | +88.2% |
| COL | Buy | ROCKWELL COLLINS INC | $264,292,000 | +111.3% | 1,962,367 | +111.6% | 0.34% | +106.6% |
| TIF | Buy | TIFFANY & CO NEW | $257,281,000 | +144.2% | 1,955,023 | +81.2% | 0.34% | +138.3% |
| CVX | Buy | CHEVRON CORP NEW | $254,855,000 | +541.4% | 2,015,778 | +478.5% | 0.33% | +526.4% |
| ABBV | Buy | ABBVIE INC | $251,185,000 | +213.5% | 2,711,112 | +220.3% | 0.33% | +206.5% |
| HON | Buy | HONEYWELL INTL INC | $240,508,000 | +114.5% | 1,669,615 | +115.2% | 0.31% | +109.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $237,621,000 | +100.2% | 1,958,307 | +111.4% | 0.31% | +96.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $237,094,000 | +135.0% | 495,516 | +102.8% | 0.31% | +128.9% |
| ARMK | Buy | ARAMARK | $234,467,000 | -6.2% | 6,319,857 | +0.0% | 0.31% | -8.4% |
| LEN | Buy | LENNAR CORPcl a | $232,328,000 | +6.9% | 4,425,290 | +20.1% | 0.30% | +4.5% |
| MTB | Buy | M & T BK CORP | $228,211,000 | +52.1% | 1,341,236 | +64.8% | 0.30% | +49.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $228,251,000 | +93.6% | 2,329,094 | +84.3% | 0.30% | +89.8% |
| WFC | Buy | WELLS FARGO CO NEW | $226,715,000 | +94.3% | 4,089,380 | +83.7% | 0.30% | +89.7% |
| EVRG | New | EVERGY INC | $224,008,000 | – | 3,989,462 | +100.0% | 0.29% | – |
| CE | Buy | CELANESE CORP DEL | $222,759,000 | +95.3% | 2,005,758 | +76.2% | 0.29% | +91.4% |
| SIVB | Buy | SVB FINL GROUP | $222,617,000 | +132.3% | 770,940 | +93.1% | 0.29% | +126.6% |
| PPL | Buy | PPL CORP | $219,521,000 | +55.5% | 7,689,015 | +54.1% | 0.29% | +52.1% |
| ETR | Buy | ENTERGY CORP NEW | $218,156,000 | +112.8% | 2,700,290 | +107.5% | 0.28% | +108.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $206,607,000 | +186.3% | 6,297,062 | +198.2% | 0.27% | +181.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $201,095,000 | +35.4% | 2,496,216 | +34.1% | 0.26% | +32.3% |
| ICUI | Buy | ICU MED INC | $199,491,000 | +44.0% | 679,349 | +23.8% | 0.26% | +40.5% |
| VOYA | Buy | VOYA FINL INC | $199,030,000 | +66.6% | 4,234,687 | +79.0% | 0.26% | +63.5% |
| KR | Buy | KROGER CO | $198,276,000 | +11275.6% | 6,969,288 | +9471.9% | 0.26% | +12850.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $198,152,000 | +74.5% | 486,179 | +67.9% | 0.26% | +69.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $195,157,000 | +365.3% | 4,439,426 | +236.5% | 0.26% | +355.4% |
| NRG | Buy | NRG ENERGY INC | $190,885,000 | +22.2% | 6,217,762 | +21.5% | 0.25% | +19.7% |
| XL | Buy | XL GROUP LTD | $190,026,000 | +113.2% | 3,396,349 | +110.6% | 0.25% | +108.4% |
| CRM | Buy | SALESFORCE COM INC | $189,467,000 | +18.3% | 1,389,057 | +0.9% | 0.25% | +15.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $187,581,000 | +1506.7% | 1,128,444 | +1583.7% | 0.24% | +1431.2% |
| QQQ | New | INVESCO QQQ TRput | $186,498,000 | – | 1,086,500 | +100.0% | 0.24% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $184,922,000 | +123.0% | 600,981 | +153.0% | 0.24% | +117.1% |
| QCOM | Buy | QUALCOMM INC | $182,666,000 | +120.9% | 3,254,918 | +118.1% | 0.24% | +116.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $180,476,000 | +9.9% | 1,651,652 | +17.7% | 0.24% | +7.3% |
| BAX | Buy | BAXTER INTL INC | $178,458,000 | +18.2% | 2,416,816 | +4.1% | 0.23% | +15.9% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $176,599,000 | +338.6% | 2,651,631 | +308.8% | 0.23% | +325.9% |
| PE | Buy | PARSLEY ENERGY INCcl a | $175,113,000 | +43.8% | 5,783,131 | +37.7% | 0.23% | +40.7% |
| HCA | Buy | HCA HEALTHCARE INC | $174,270,000 | +40.0% | 1,698,536 | +32.3% | 0.23% | +36.7% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $174,381,000 | +3.3% | 4,563,750 | +24.3% | 0.23% | +0.9% |
| IBKC | Buy | IBERIABANK CORP | $172,607,000 | +21.7% | 2,277,140 | +25.2% | 0.22% | +19.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $172,477,000 | +58.0% | 6,362,100 | +44.9% | 0.22% | +54.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $172,489,000 | +178.5% | 709,830 | +155.8% | 0.22% | +171.1% |
| ADI | Buy | ANALOG DEVICES INC | $171,068,000 | +77.9% | 1,783,441 | +69.0% | 0.22% | +74.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $170,985,000 | +6.4% | 2,121,134 | +32.7% | 0.22% | +4.2% |
| K | Buy | KELLOGG CO | $168,958,000 | +73.9% | 2,418,179 | +61.8% | 0.22% | +69.2% |
| FE | Buy | FIRSTENERGY CORP | $168,633,000 | +67.7% | 4,695,998 | +58.8% | 0.22% | +64.2% |
| CXO | New | CONCHO RES INC | $166,582,000 | – | 1,204,065 | +100.0% | 0.22% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $164,394,000 | +138.9% | 569,743 | +107.0% | 0.21% | +132.6% |
| CAG | Buy | CONAGRA BRANDS INC | $162,663,000 | +104.7% | 4,552,553 | +111.2% | 0.21% | +100.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $161,106,000 | +137.2% | 142,674 | +117.8% | 0.21% | +130.8% |
| MRK | Buy | MERCK & CO INC | $160,446,000 | +24.0% | 2,643,266 | +11.3% | 0.21% | +20.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $159,825,000 | +197.8% | 1,120,085 | +212.5% | 0.21% | +188.9% |
| MS | Buy | MORGAN STANLEY | $159,546,000 | +1245.6% | 3,365,946 | +1431.8% | 0.21% | +1200.0% |
| OKE | Buy | ONEOK INC NEW | $158,915,000 | +32.0% | 2,275,744 | +7.6% | 0.21% | +28.6% |
| LNG | Buy | CHENIERE ENERGY INC | $158,392,000 | +49.9% | 2,429,696 | +22.9% | 0.21% | +46.8% |
| VMC | Buy | VULCAN MATLS CO | $156,706,000 | +251.4% | 1,214,210 | +210.9% | 0.20% | +245.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $155,922,000 | +121.3% | 3,049,526 | +123.0% | 0.20% | +116.0% |
| PLD | Buy | PROLOGIS INC | $155,627,000 | +336.0% | 2,369,117 | +318.1% | 0.20% | +322.9% |
| DXCM | Buy | DEXCOM INC | $154,525,000 | +124.2% | 1,626,917 | +75.0% | 0.20% | +119.6% |
| REG | Buy | REGENCY CTRS CORP | $154,413,000 | +131.8% | 2,487,328 | +120.3% | 0.20% | +125.8% |
| GGP | Buy | GGP INC | $153,751,000 | +4061.1% | 7,525,727 | +4067.0% | 0.20% | +3920.0% |
| ILMN | Buy | ILLUMINA INC | $153,318,000 | +277.8% | 548,957 | +219.8% | 0.20% | +270.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $151,190,000 | +3207.6% | 2,055,613 | +3161.0% | 0.20% | +3183.3% |
| BKU | Buy | BANKUNITED INC | $151,289,000 | +34.7% | 3,703,524 | +31.8% | 0.20% | +31.3% |
| D | Buy | DOMINION ENERGY INC | $149,947,000 | +5.5% | 2,199,277 | +4.4% | 0.20% | +3.2% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $149,619,000 | +16.4% | 6,623,228 | +10.3% | 0.20% | +13.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $148,958,000 | +166.1% | 2,518,308 | +174.1% | 0.19% | +158.7% |
| UNP | Buy | UNION PAC CORP | $147,845,000 | +18.0% | 1,043,515 | +11.9% | 0.19% | +15.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $147,032,000 | +93.8% | 2,148,646 | +38.4% | 0.19% | +90.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $147,162,000 | +3.2% | 2,599,584 | +5.9% | 0.19% | +1.1% |
| ALL | Buy | ALLSTATE CORP | $145,082,000 | +94.4% | 1,589,586 | +101.9% | 0.19% | +89.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $143,344,000 | +2.3% | 4,125,000 | +3.6% | 0.19% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $142,797,000 | +47.6% | 4,498,958 | +36.9% | 0.19% | +44.2% |
| COG | Buy | CABOT OIL & GAS CORP | $141,554,000 | +19.0% | 5,947,652 | +19.9% | 0.18% | +16.4% |
| STT | Buy | STATE STR CORP | $139,979,000 | +66.1% | 1,503,690 | +78.0% | 0.18% | +63.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $139,996,000 | +95.6% | 1,221,928 | +100.4% | 0.18% | +90.6% |
| PVH | Buy | PVH CORP | $140,189,000 | +115.9% | 936,344 | +118.4% | 0.18% | +110.3% |
| IR | Buy | INGERSOLL-RAND PLC | $139,194,000 | +141.2% | 1,551,254 | +129.9% | 0.18% | +136.4% |
| CTXS | Buy | CITRIX SYS INC | $139,615,000 | +187.3% | 1,331,695 | +154.3% | 0.18% | +180.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $137,648,000 | +25.8% | 1,740,617 | +23.2% | 0.18% | +23.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $137,836,000 | +390.8% | 1,287,465 | +290.8% | 0.18% | +386.5% |
| H | Buy | HYATT HOTELS CORP | $136,885,000 | +5.0% | 1,774,271 | +3.8% | 0.18% | +2.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $136,821,000 | +10320.5% | 5,625,851 | +7224.4% | 0.18% | +8800.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $135,821,000 | +638.8% | 4,112,049 | +521.2% | 0.18% | +608.0% |
| BP | Buy | BP PLCsponsored adr | $134,142,000 | +437.4% | 2,937,845 | +377.1% | 0.18% | +430.3% |
| CI | Buy | CIGNA CORPORATION | $133,413,000 | +37.6% | 785,011 | +35.8% | 0.17% | +34.9% |
| IQV | Buy | IQVIA HLDGS INC | $133,416,000 | +625.5% | 1,336,569 | +613.1% | 0.17% | +596.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $132,674,000 | +153.6% | 1,345,577 | +140.6% | 0.17% | +147.1% |
| WTFC | Buy | WINTRUST FINL CORP | $132,589,000 | +751.2% | 1,523,131 | +741.4% | 0.17% | +723.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $132,528,000 | +124.4% | 2,030,149 | +136.2% | 0.17% | +119.0% |
| INTU | Buy | INTUIT | $130,747,000 | +356.9% | 639,961 | +287.7% | 0.17% | +350.0% |
| T | New | AT&T INC | $131,133,000 | – | 4,083,854 | +100.0% | 0.17% | – |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $130,448,000 | +163.6% | 2,964,062 | +130.2% | 0.17% | +157.6% |
| IAC | Buy | IAC INTERACTIVECORP | $130,692,000 | +82.0% | 857,052 | +86.6% | 0.17% | +77.1% |
| FDC | Buy | FIRST DATA CORP NEW | $129,390,000 | +161.7% | 6,182,051 | +100.1% | 0.17% | +156.1% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $125,507,000 | +8408.9% | 1,371,662 | +8258.2% | 0.16% | +8100.0% |
| GPT | Buy | GRAMERCY PPTY TR | $124,067,000 | +171.5% | 4,541,237 | +116.0% | 0.16% | +165.6% |
| NVDA | Buy | NVIDIA CORP | $121,776,000 | +147.7% | 514,038 | +142.2% | 0.16% | +140.9% |
| MCD | Buy | MCDONALDS CORP | $121,421,000 | +6.1% | 774,913 | +5.9% | 0.16% | +3.3% |
| WY | Buy | WEYERHAEUSER CO | $121,227,000 | +8.6% | 3,324,936 | +4.3% | 0.16% | +6.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $120,049,000 | +32.6% | 5,165,617 | +52.5% | 0.16% | +29.8% |
| AME | Buy | AMETEK INC NEW | $118,870,000 | +155.6% | 1,647,306 | +169.1% | 0.16% | +150.0% |
| ZEN | Buy | ZENDESK INC | $118,462,000 | +77.5% | 2,174,017 | +55.9% | 0.16% | +74.2% |
| TCF | Buy | TCF FINL CORP | $118,948,000 | +81.3% | 4,831,359 | +68.0% | 0.16% | +76.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $118,282,000 | +120.5% | 1,420,468 | +100.9% | 0.15% | +113.9% |
| FL | Buy | FOOT LOCKER INC | $117,536,000 | +119.2% | 2,232,395 | +89.6% | 0.15% | +112.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $116,034,000 | +18.6% | 2,143,225 | +10.0% | 0.15% | +15.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $115,906,000 | +21.5% | 768,249 | +9.3% | 0.15% | +18.9% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $114,608,000 | +53.1% | 1,600,000 | +58.8% | 0.15% | +50.0% |
| ESS | Buy | ESSEX PPTY TR INC | $115,350,000 | +42781.0% | 482,496 | +43018.5% | 0.15% | – |
| KHC | Buy | KRAFT HEINZ CO | $114,378,000 | +14.5% | 1,820,729 | +13.6% | 0.15% | +12.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $113,266,000 | +32.0% | 3,736,910 | +31.4% | 0.15% | +28.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $113,464,000 | +336.5% | 858,407 | +144.7% | 0.15% | +322.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $112,785,000 | +21.7% | 663,597 | +16.7% | 0.15% | +18.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $110,434,000 | +31.8% | 3,084,735 | +23.3% | 0.14% | +28.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $109,880,000 | +65.0% | 874,008 | +46.8% | 0.14% | +60.7% |
| CMI | Buy | CUMMINS INC | $109,688,000 | -8.1% | 824,724 | +12.0% | 0.14% | -10.1% |
| YUM | Buy | YUM BRANDS INC | $109,882,000 | +403.4% | 1,404,786 | +447.8% | 0.14% | +393.1% |
| GILD | Buy | GILEAD SCIENCES INC | $108,619,000 | +5.8% | 1,533,306 | +12.6% | 0.14% | +3.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $108,833,000 | +1760.4% | 996,000 | +1892.0% | 0.14% | +1675.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $107,907,000 | +260.5% | 843,815 | +300.2% | 0.14% | +252.5% |
| AVGO | New | BROADCOM INC | $106,183,000 | – | 437,616 | +100.0% | 0.14% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $105,763,000 | +122.3% | 757,074 | +144.1% | 0.14% | +119.0% |
| QRVO | Buy | QORVO INC | $105,063,000 | +234.4% | 1,310,508 | +193.9% | 0.14% | +226.2% |
| AON | Buy | AON PLC | $104,574,000 | +52.8% | 762,369 | +56.3% | 0.14% | +49.5% |
| SYMC | Buy | SYMANTEC CORP | $103,241,000 | +4955.9% | 4,999,579 | +6230.0% | 0.14% | +4400.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $103,610,000 | – | 1,626,792 | +100.0% | 0.14% | – |
| LLL | Buy | L3 TECHNOLOGIES INC | $103,515,000 | +18.7% | 538,242 | +28.3% | 0.14% | +16.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $102,500,000 | +61.8% | 1,646,582 | +89.9% | 0.13% | +57.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $101,699,000 | +91.7% | 814,567 | +36.9% | 0.13% | +87.3% |
| RRC | Buy | RANGE RES CORP | $101,725,000 | +77.5% | 6,080,404 | +54.3% | 0.13% | +75.0% |
| DVA | Buy | DAVITA INC | $101,172,000 | +33.2% | 1,456,965 | +26.5% | 0.13% | +30.7% |
| CAH | Buy | CARDINAL HEALTH INC | $98,603,000 | +7775.6% | 2,019,314 | +10011.2% | 0.13% | +6350.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $98,816,000 | -1.2% | 2,540,245 | +6.7% | 0.13% | -3.0% |
| NFLX | Buy | NETFLIX INC | $97,975,000 | +35.2% | 250,299 | +2.0% | 0.13% | +32.0% |
| CNC | Buy | CENTENE CORP DEL | $97,432,000 | +121.9% | 790,781 | +92.4% | 0.13% | +115.3% |
| EE | Buy | EL PASO ELEC CO | $97,179,000 | +87.4% | 1,644,321 | +61.8% | 0.13% | +84.1% |
| PTC | Buy | PTC INC | $97,413,000 | +291.5% | 1,038,404 | +225.6% | 0.13% | +284.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $97,665,000 | +180.4% | 1,145,365 | +183.5% | 0.13% | +176.1% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $96,215,000 | +175.8% | 29,244,554 | +92.0% | 0.13% | +168.1% |
| ASB | Buy | ASSOCIATED BANC CORP | $95,447,000 | +46.9% | 3,496,214 | +33.7% | 0.12% | +43.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $95,672,000 | +1242.8% | 3,452,630 | +1227.8% | 0.12% | +1150.0% |
| NKE | Buy | NIKE INCcl b | $93,186,000 | +1174.4% | 1,169,503 | +962.7% | 0.12% | +1120.0% |
| ESV | New | ENSCO PLC | $92,724,000 | – | 12,771,953 | +100.0% | 0.12% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $91,673,000 | +305.5% | 1,415,575 | +269.1% | 0.12% | +300.0% |
| CBS | Buy | CBS CORP NEWcl b | $90,783,000 | +422.4% | 1,614,778 | +377.5% | 0.12% | +413.0% |
| RMD | Buy | RESMED INC | $90,129,000 | +18.9% | 870,142 | +13.1% | 0.12% | +16.8% |
| XLNX | New | XILINX INC | $90,808,000 | – | 1,391,476 | +100.0% | 0.12% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $90,466,000 | +62.4% | 413,334 | +69.1% | 0.12% | +59.5% |
| HAL | Buy | HALLIBURTON CO | $88,681,000 | +128.8% | 1,968,071 | +138.3% | 0.12% | +123.1% |
| IMMU | Buy | IMMUNOMEDICS INC | $88,585,000 | +117.7% | 3,742,519 | +34.3% | 0.12% | +114.8% |
| MASI | Buy | MASIMO CORP | $89,003,000 | +110.9% | 911,453 | +90.0% | 0.12% | +107.1% |
| DFS | Buy | DISCOVER FINL SVCS | $88,996,000 | +83.1% | 1,263,969 | +87.1% | 0.12% | +78.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $88,047,000 | +31.0% | 697,846 | +29.7% | 0.12% | +27.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $88,136,000 | +787.6% | 1,657,942 | +740.8% | 0.12% | +784.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $87,747,000 | +1115.2% | 798,786 | +1069.0% | 0.11% | +1040.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $87,534,000 | +139.9% | 518,569 | +112.4% | 0.11% | +132.7% |
| BURL | Buy | BURLINGTON STORES INC | $84,778,000 | +303.7% | 563,195 | +257.1% | 0.11% | +296.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $84,810,000 | +73.8% | 705,631 | +59.6% | 0.11% | +70.8% |
| ANTM | Buy | ANTHEM INC | $84,721,000 | +113.8% | 355,927 | +97.4% | 0.11% | +109.4% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $84,628,000 | +78.3% | 1,332,939 | +66.1% | 0.11% | +74.6% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $83,843,000 | +32.5% | 1,507,418 | +37.1% | 0.11% | +29.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $83,071,000 | +372.8% | 701,848 | +290.6% | 0.11% | +369.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $81,633,000 | +93.4% | 440,000 | +91.3% | 0.11% | +89.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $80,540,000 | +686.1% | 1,155,032 | +683.2% | 0.10% | +650.0% |
| WRK | Buy | WESTROCK CO | $80,441,000 | +48.7% | 1,410,755 | +67.4% | 0.10% | +45.8% |
| NTAP | Buy | NETAPP INC | $80,526,000 | +50.3% | 1,025,416 | +18.0% | 0.10% | +45.8% |
| PH | Buy | PARKER HANNIFIN CORP | $79,349,000 | +3356.0% | 509,140 | +3693.0% | 0.10% | +3366.7% |
| EMR | Buy | EMERSON ELEC CO | $79,972,000 | +1499.8% | 1,156,665 | +1480.3% | 0.10% | +1385.7% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $78,691,000 | +4.5% | 1,933,444 | +15.2% | 0.10% | +3.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $78,593,000 | +975.0% | 765,490 | +991.9% | 0.10% | +930.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $78,511,000 | +46.3% | 253,107 | +15.9% | 0.10% | +41.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $77,904,000 | +10.3% | 698,187 | +4.2% | 0.10% | +8.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $77,764,000 | +154.3% | 1,105,389 | +129.5% | 0.10% | +146.3% |
| FXI | New | ISHARES TRput | $77,015,000 | – | 1,792,300 | +100.0% | 0.10% | – |
| WMT | Buy | WALMART INC | $76,496,000 | +1717.9% | 893,121 | +1788.5% | 0.10% | +1566.7% |
| CMS | Buy | CMS ENERGY CORP | $76,228,000 | +104.7% | 1,612,272 | +96.1% | 0.10% | +98.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $75,199,000 | +90.9% | 1,603,394 | +44.5% | 0.10% | +84.9% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $74,006,000 | +149.7% | 890,028 | +132.5% | 0.10% | +142.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $73,513,000 | +565.9% | 600,893 | +655.9% | 0.10% | +540.0% |
| LIVN | Buy | LIVANOVA PLC | $73,633,000 | +16.0% | 737,657 | +2.8% | 0.10% | +12.9% |
| INCY | Buy | INCYTE CORP | $72,697,000 | +202.0% | 1,085,033 | +275.7% | 0.10% | +196.9% |
| GHDX | Buy | GENOMIC HEALTH INC | $72,891,000 | +261.9% | 1,446,250 | +124.7% | 0.10% | +251.9% |
| VR | Buy | VALIDUS HOLDINGS LTD | $72,642,000 | +1302.1% | 1,074,590 | +1299.0% | 0.10% | +1257.1% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $71,711,000 | -37.3% | 1,468,593 | +36.4% | 0.09% | -38.6% |
| HRB | Buy | BLOCK H & R INC | $72,046,000 | +1865.8% | 3,162,665 | +2092.5% | 0.09% | +1780.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $71,206,000 | +183.4% | 1,206,271 | +151.5% | 0.09% | +173.5% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $71,409,000 | +12.5% | 3,547,393 | +37.5% | 0.09% | +9.4% |
| M | Buy | MACYS INC | $71,668,000 | +87.1% | 1,914,734 | +48.7% | 0.09% | +82.4% |
| ERI | Buy | ELDORADO RESORTS INC | $71,380,000 | +64.9% | 1,825,582 | +39.2% | 0.09% | +60.3% |
| BLUE | New | BLUEBIRD BIO INC | $70,086,000 | – | 446,548 | +100.0% | 0.09% | – |
| ULTA | Buy | ULTA BEAUTY INC | $69,383,000 | +1848.4% | 297,196 | +1604.8% | 0.09% | +1720.0% |
| CIT | Buy | CIT GROUP INC | $69,539,000 | +317.7% | 1,379,478 | +326.7% | 0.09% | +313.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $68,753,000 | +703.0% | 1,811,194 | +999.2% | 0.09% | +718.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $69,185,000 | +585.4% | 601,086 | +553.2% | 0.09% | +592.3% |
| RTN | Buy | RAYTHEON CO | $67,848,000 | +7.3% | 351,214 | +19.9% | 0.09% | +6.0% |
| WEX | Buy | WEX INC | $66,529,000 | +393.6% | 349,272 | +305.9% | 0.09% | +383.3% |
| HBI | Buy | HANESBRANDS INC | $67,043,000 | +155.3% | 3,044,642 | +113.5% | 0.09% | +148.6% |
| OC | Buy | OWENS CORNING NEW | $66,615,000 | -12.3% | 1,051,205 | +11.3% | 0.09% | -13.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $66,572,000 | -0.6% | 480,522 | +12.4% | 0.09% | -2.2% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $64,825,000 | +2665.6% | 2,404,489 | +2612.9% | 0.08% | +2733.3% |
| RDC | Buy | ROWAN COMPANIES PLC | $65,488,000 | +44.0% | 4,037,457 | +2.5% | 0.08% | +39.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $64,916,000 | +112.9% | 3,673,782 | +81.4% | 0.08% | +107.3% |
| OII | Buy | OCEANEERING INTL INC | $65,206,000 | +53.9% | 2,561,127 | +12.0% | 0.08% | +49.1% |
| BLMN | Buy | BLOOMIN BRANDS INC | $65,067,000 | +8.8% | 3,237,176 | +31.5% | 0.08% | +6.2% |
| SYF | Buy | SYNCHRONY FINL | $65,457,000 | +85.1% | 1,960,956 | +85.9% | 0.08% | +80.9% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $64,166,000 | +24.7% | 2,222,567 | +17.6% | 0.08% | +21.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $64,134,000 | +3747.3% | 705,152 | +3763.6% | 0.08% | +4100.0% |
| ETSY | Buy | ETSY INC | $64,092,000 | +65.8% | 1,519,119 | +10.3% | 0.08% | +61.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $63,653,000 | +393.6% | 740,149 | +479.7% | 0.08% | +388.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $63,009,000 | +181.7% | 1,099,631 | +181.3% | 0.08% | +173.3% |
| CA | Buy | CA INC | $63,097,000 | +9.9% | 1,769,906 | +4.5% | 0.08% | +6.5% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $62,784,000 | +83.2% | 496,117 | +68.1% | 0.08% | +78.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $62,259,000 | +43.9% | 11,747,033 | +17.6% | 0.08% | +39.7% |
| MSFT | New | MICROSOFT CORPput | $62,164,000 | – | 630,400 | +100.0% | 0.08% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $62,130,000 | +211.5% | 1,900,000 | +160.3% | 0.08% | +200.0% |
| PXD | Buy | PIONEER NAT RES COcall | $61,749,000 | +52.4% | 326,300 | +38.4% | 0.08% | +50.0% |
| MAN | Buy | MANPOWERGROUP INC | $62,102,000 | +19.8% | 721,615 | +60.2% | 0.08% | +17.4% |
| TSE | Buy | TRINSEO S A | $62,174,000 | +8.3% | 876,311 | +13.0% | 0.08% | +5.2% |
| OMC | Buy | OMNICOM GROUP INCcall | $61,016,000 | +1099.4% | 800,000 | +1042.9% | 0.08% | +1042.9% |
| ES | New | EVERSOURCE ENERGY | $61,134,000 | – | 1,043,072 | +100.0% | 0.08% | – |
| EAF | New | GRAFTECH INTL LTD | $61,229,000 | – | 3,403,522 | +100.0% | 0.08% | – |
| CW | Buy | CURTISS WRIGHT CORP | $61,465,000 | +195.7% | 516,426 | +235.6% | 0.08% | +185.7% |
| MCO | Buy | MOODYS CORP | $60,708,000 | +27.7% | 355,931 | +20.7% | 0.08% | +25.4% |
| SABR | Buy | SABRE CORP | $60,268,000 | +129.2% | 2,445,959 | +99.5% | 0.08% | +125.7% |
| EPAM | Buy | EPAM SYS INC | $60,903,000 | +479.1% | 489,853 | +433.5% | 0.08% | +464.3% |
| VAR | Buy | VARIAN MED SYS INC | $59,887,000 | +90.4% | 526,621 | +105.4% | 0.08% | +85.7% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $59,466,000 | +602.0% | 379,904 | +622.4% | 0.08% | +609.1% |
| HCC | Buy | WARRIOR MET COAL INC | $60,062,000 | +41.2% | 2,178,542 | +43.5% | 0.08% | +36.8% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $59,371,000 | +103.7% | 1,772,281 | +78.0% | 0.08% | +97.4% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $58,968,000 | +51.0% | 726,837 | +17.1% | 0.08% | +48.1% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $58,206,000 | +121.0% | 1,279,815 | +77.4% | 0.08% | +117.1% |
| PCG | New | PG&E CORPcall | $58,477,000 | – | 1,374,000 | +100.0% | 0.08% | – |
| GSM | Buy | FERROGLOBE PLC | $58,619,000 | -2.5% | 6,839,987 | +22.1% | 0.08% | -5.0% |
| IDXX | Buy | IDEXX LABS INC | $57,659,000 | +34.0% | 264,562 | +17.7% | 0.08% | +31.6% |
| STL | New | STERLING BANCORP DEL | $56,976,000 | – | 2,424,511 | +100.0% | 0.07% | – |
| XEC | Buy | CIMAREX ENERGY CO | $56,956,000 | +150.8% | 559,824 | +130.5% | 0.07% | +146.7% |
| GRA | Buy | GRACE W R & CO DEL NEW | $56,471,000 | +50.1% | 770,304 | +25.3% | 0.07% | +48.0% |
| ATUS | Buy | ALTICE USA INCcl a | $55,841,000 | +2124.7% | 3,273,214 | +2310.4% | 0.07% | +2333.3% |
| FMC | Buy | F M C CORP | $56,265,000 | +161.3% | 630,703 | +124.3% | 0.07% | +151.7% |
| ARCC | Buy | ARES CAP CORP | $56,065,000 | +71.4% | 3,408,182 | +65.3% | 0.07% | +65.9% |
| EXAS | New | EXACT SCIENCES CORP | $56,149,000 | – | 939,096 | +100.0% | 0.07% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $56,043,000 | +59.4% | 2,415,665 | +27.8% | 0.07% | +55.3% |
| CDK | Buy | CDK GLOBAL INC | $55,169,000 | +14.6% | 848,105 | +11.5% | 0.07% | +12.5% |
| EVR | Buy | EVERCORE INCclass a | $55,042,000 | +89.9% | 521,977 | +57.0% | 0.07% | +84.6% |
| ORBK | Buy | ORBOTECH LTDord | $54,508,000 | +180.3% | 882,010 | +182.0% | 0.07% | +173.1% |
| CZR | Buy | CAESARS ENTMT CORP | $54,101,000 | +1067.0% | 5,056,122 | +1127.0% | 0.07% | +1083.3% |
| IWM | Buy | ISHARES TRput | $54,765,000 | +140.5% | 334,400 | +122.9% | 0.07% | +136.7% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $54,160,000 | +2520.2% | 479,464 | +2989.3% | 0.07% | +2266.7% |
| AOS | New | SMITH A O | $54,005,000 | – | 913,024 | +100.0% | 0.07% | – |
| LII | Buy | LENNOX INTL INC | $53,853,000 | +947.1% | 269,064 | +969.2% | 0.07% | +900.0% |
| NEWR | Buy | NEW RELIC INC | $53,846,000 | +82.9% | 535,300 | +34.8% | 0.07% | +79.5% |
| AZPN | New | ASPEN TECHNOLOGY INC | $53,964,000 | – | 581,889 | +100.0% | 0.07% | – |
| TRU | Buy | TRANSUNION | $53,121,000 | +3086.6% | 741,506 | +2426.1% | 0.07% | +3350.0% |
| LOPE | Buy | GRAND CANYON ED INC | $52,670,000 | +166.2% | 471,913 | +150.2% | 0.07% | +165.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $53,076,000 | +91.5% | 589,344 | +112.4% | 0.07% | +86.5% |
| TGT | Buy | TARGET CORP | $52,903,000 | +461.2% | 694,992 | +411.9% | 0.07% | +430.8% |
| VALE | Buy | VALE S Aadr | $53,237,000 | +394.3% | 4,152,690 | +390.4% | 0.07% | +392.9% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $52,851,000 | +53.8% | 507,841 | +68.6% | 0.07% | +50.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $53,193,000 | – | 904,174 | +100.0% | 0.07% | – |
| PEN | Buy | PENUMBRA INC | $51,816,000 | +540.9% | 375,070 | +436.5% | 0.07% | +518.2% |
| MTN | Buy | VAIL RESORTS INC | $51,968,000 | +4594.5% | 189,534 | +3695.2% | 0.07% | +6700.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $52,430,000 | +215.4% | 717,241 | +173.1% | 0.07% | +209.1% |
| VRSN | Buy | VERISIGN INC | $51,962,000 | +628.8% | 378,123 | +528.8% | 0.07% | +580.0% |
| AMAT | New | APPLIED MATLS INCput | $52,384,000 | – | 1,134,100 | +100.0% | 0.07% | – |
| SNPS | Buy | SYNOPSYS INC | $51,841,000 | +23.2% | 605,830 | +19.8% | 0.07% | +21.4% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $51,809,000 | +3673.4% | 964,434 | +6745.3% | 0.07% | +3300.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $52,376,000 | +76.4% | 837,744 | +111.3% | 0.07% | +70.0% |
| NTNX | Buy | NUTANIX INCcl a | $51,828,000 | +203.5% | 1,005,004 | +189.0% | 0.07% | +195.7% |
| BYD | Buy | BOYD GAMING CORP | $51,529,000 | +45.9% | 1,486,709 | +34.1% | 0.07% | +42.6% |
| PAYX | Buy | PAYCHEX INC | $51,220,000 | +16.9% | 749,382 | +5.4% | 0.07% | +15.5% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $51,598,000 | +128.4% | 4,037,389 | +108.4% | 0.07% | +123.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $50,261,000 | +93.5% | 9,591,829 | +11.5% | 0.07% | +88.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $50,790,000 | +830.9% | 1,440,844 | +825.7% | 0.07% | +842.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $50,600,000 | +47.2% | 340,348 | +87.7% | 0.07% | +43.5% |
| CTLT | Buy | CATALENT INC | $50,279,000 | +4333.8% | 1,200,267 | +4244.2% | 0.07% | +3200.0% |
| SAFM | Buy | SANDERSON FARMS INC | $50,306,000 | +93.2% | 478,423 | +118.7% | 0.07% | +88.6% |
| HRC | Buy | HILL ROM HLDGS INC | $50,975,000 | +32.9% | 583,635 | +32.3% | 0.07% | +29.4% |
| EHC | New | ENCOMPASS HEALTH CORP | $50,226,000 | – | 741,676 | +100.0% | 0.07% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $50,698,000 | +58.4% | 1,115,230 | +66.1% | 0.07% | +53.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $50,216,000 | -7.9% | 2,258,402 | +1.3% | 0.07% | -9.6% |
| MKSI | Buy | MKS INSTRUMENT INC | $50,905,000 | +1966.8% | 531,926 | +2397.4% | 0.07% | +2100.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $49,446,000 | +33.1% | 1,551,014 | +27.6% | 0.06% | +30.0% |
| TWLO | Buy | TWILIO INCcl a | $49,516,000 | +219.2% | 883,901 | +117.5% | 0.06% | +209.5% |
| SJM | New | SMUCKER J M CO | $49,617,000 | – | 461,636 | +100.0% | 0.06% | – |
| RE | Buy | EVEREST RE GROUP LTD | $50,092,000 | +98.8% | 217,337 | +121.5% | 0.06% | +91.2% |
| JWN | Buy | NORDSTROM INC | $48,954,000 | +219.9% | 945,422 | +199.1% | 0.06% | +220.0% |
| MOH | New | MOLINA HEALTHCARE INC | $48,044,000 | – | 490,543 | +100.0% | 0.06% | – |
| DWDP | Buy | DOWDUPONT INC | $48,324,000 | +80.1% | 733,075 | +74.1% | 0.06% | +75.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $48,497,000 | – | 579,693 | +100.0% | 0.06% | – |
| F | Buy | FORD MTR CO DEL | $48,364,000 | +164.3% | 4,368,913 | +164.5% | 0.06% | +162.5% |
| EQH | New | AXA EQUITABLE HLDGS INC | $48,578,000 | – | 2,356,990 | +100.0% | 0.06% | – |
| EFX | New | EQUIFAX INC | $48,624,000 | – | 388,646 | +100.0% | 0.06% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $47,844,000 | +487.1% | 354,139 | +557.2% | 0.06% | +463.6% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $47,716,000 | – | 997,200 | +100.0% | 0.06% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $47,544,000 | +885.8% | 184,772 | +833.6% | 0.06% | +933.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $47,469,000 | +89.8% | 2,214,052 | +85.9% | 0.06% | +87.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $46,579,000 | +585.8% | 1,622,956 | +658.6% | 0.06% | +577.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $46,607,000 | +481.6% | 395,642 | +450.7% | 0.06% | +454.5% |
| PAYC | New | PAYCOM SOFTWARE INC | $45,728,000 | – | 462,692 | +100.0% | 0.06% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $46,263,000 | – | 718,261 | +100.0% | 0.06% | – |
| GRUB | New | GRUBHUB INC | $46,102,000 | – | 439,446 | +100.0% | 0.06% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $45,893,000 | +25.3% | 1,087,515 | +17.5% | 0.06% | +22.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $46,204,000 | +107.2% | 929,836 | +53.0% | 0.06% | +100.0% |
| PBF | Buy | PBF ENERGY INCcl a | $44,948,000 | +71.0% | 1,071,985 | +38.2% | 0.06% | +68.6% |
| MTG | Buy | MGIC INVT CORP WIS | $45,174,000 | -12.4% | 4,213,964 | +6.3% | 0.06% | -14.5% |
| PODD | Buy | INSULET CORP | $45,602,000 | +91.0% | 532,109 | +93.1% | 0.06% | +84.4% |
| IBB | Buy | ISHARES TRput | $44,400,000 | +1979.6% | 404,300 | +1921.5% | 0.06% | +1833.3% |
| NTRI | Buy | NUTRI SYS INC NEW | $44,488,000 | +107.5% | 1,155,531 | +45.2% | 0.06% | +100.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $44,193,000 | +188.4% | 416,008 | +184.1% | 0.06% | +190.0% |
| PCG | New | PG&E CORPput | $44,262,000 | – | 1,040,000 | +100.0% | 0.06% | – |
| RP | Buy | REALPAGE INC | $44,336,000 | +11722.9% | 804,654 | +10937.8% | 0.06% | +5700.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $43,688,000 | +35.3% | 1,574,329 | +86.8% | 0.06% | +32.6% |
| EEM | New | ISHARES TRput | $43,330,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| YNDX | Buy | YANDEX N V | $42,744,000 | -0.1% | 1,190,637 | +9.8% | 0.06% | -1.8% |
| TRN | Buy | TRINITY INDS INC | $42,874,000 | +139.6% | 1,251,434 | +128.2% | 0.06% | +133.3% |
| URI | Buy | UNITED RENTALS INC | $42,634,000 | +24.4% | 288,808 | +45.6% | 0.06% | +21.7% |
| ZNGA | Buy | ZYNGA INCcl a | $43,117,000 | +629.9% | 10,593,802 | +556.4% | 0.06% | +600.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $42,587,000 | +196.5% | 1,929,620 | +215.2% | 0.06% | +194.7% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $43,053,000 | +25.0% | 3,740,522 | +11.8% | 0.06% | +21.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $42,659,000 | +2796.1% | 248,176 | +2671.7% | 0.06% | +2700.0% |
| HSY | Buy | HERSHEY CO | $43,034,000 | +27.2% | 462,435 | +35.3% | 0.06% | +24.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $42,079,000 | +159.5% | 745,150 | +168.9% | 0.06% | +150.0% |
| NI | Buy | NISOURCE INC | $41,920,000 | +184.9% | 1,595,126 | +159.2% | 0.06% | +175.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $41,687,000 | +15.9% | 500,020 | +16.2% | 0.05% | +12.5% |
| UNVR | Buy | UNIVAR INC | $41,372,000 | +101.4% | 1,576,688 | +113.0% | 0.05% | +100.0% |
| ALE | Buy | ALLETE INC | $41,479,000 | +99.0% | 535,829 | +85.7% | 0.05% | +92.9% |
| PNM | Buy | PNM RES INC | $41,509,000 | +27.4% | 1,067,063 | +25.2% | 0.05% | +25.6% |
| CCS | Buy | CENTURY CMNTYS INC | $41,750,000 | +27.7% | 1,323,303 | +21.3% | 0.05% | +22.7% |
| BKD | Buy | BROOKDALE SR LIVING INC | $40,937,000 | +164.5% | 4,503,542 | +95.3% | 0.05% | +152.4% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $40,278,000 | +12768.4% | 99,872 | +13075.7% | 0.05% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $40,728,000 | +1038.0% | 703,422 | +1153.9% | 0.05% | +960.0% |
| CHE | New | CHEMED CORP NEW | $40,386,000 | – | 125,495 | +100.0% | 0.05% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $40,377,000 | +171.9% | 461,240 | +166.3% | 0.05% | +165.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $41,000,000 | +49.4% | 956,152 | +34.6% | 0.05% | +43.2% |
| CAT | Buy | CATERPILLAR INC DELcall | $40,701,000 | +176.2% | 300,000 | +200.0% | 0.05% | +165.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $40,619,000 | +24.9% | 331,176 | +19.1% | 0.05% | +23.3% |
| FL | New | FOOT LOCKER INCput | $39,488,000 | – | 750,000 | +100.0% | 0.05% | – |
| BWA | Buy | BORGWARNER INC | $39,967,000 | +55.6% | 926,009 | +81.1% | 0.05% | +52.9% |
| JEF | New | JEFFERIES FINL GROUP INC | $39,702,000 | – | 1,745,930 | +100.0% | 0.05% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $39,921,000 | +47.4% | 473,564 | +27.4% | 0.05% | +44.4% |
| BKI | Buy | BLACK KNIGHT INC | $39,577,000 | +127.9% | 739,065 | +100.4% | 0.05% | +126.1% |
| MPWR | New | MONOLITHIC PWR SYS INC | $39,941,000 | – | 298,805 | +100.0% | 0.05% | – |
| MHO | Buy | M/I HOMES INC | $39,847,000 | -9.7% | 1,504,794 | +8.6% | 0.05% | -11.9% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $40,090,000 | +47.8% | 931,019 | +20.9% | 0.05% | +44.4% |
| PWR | Buy | QUANTA SVCS INC | $40,098,000 | +700.2% | 1,200,526 | +723.0% | 0.05% | +642.9% |
| INGR | Buy | INGREDION INC | $38,812,000 | +66.7% | 350,601 | +94.1% | 0.05% | +64.5% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $39,351,000 | +26.9% | 2,331,232 | +19.4% | 0.05% | +24.4% |
| BCC | Buy | BOISE CASCADE CO DEL | $38,976,000 | +26.5% | 871,939 | +9.2% | 0.05% | +24.4% |
| LFUS | New | LITTELFUSE INC | $38,505,000 | – | 168,749 | +100.0% | 0.05% | – |
| VALE | New | VALE S Acall | $38,460,000 | – | 3,000,000 | +100.0% | 0.05% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $38,069,000 | +205.2% | 346,268 | +178.4% | 0.05% | +194.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $38,130,000 | +10.1% | 2,107,785 | +13.6% | 0.05% | +8.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $37,311,000 | +0.3% | 439,733 | +8.4% | 0.05% | -2.0% |
| EV | Buy | EATON VANCE CORP | $37,553,000 | -2.1% | 719,552 | +4.4% | 0.05% | -3.9% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $37,390,000 | – | 1,580,992 | +100.0% | 0.05% | – |
| CVI | Buy | CVR ENERGY INC | $37,583,000 | +5922.9% | 1,016,020 | +4820.9% | 0.05% | +4800.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $37,538,000 | +9.7% | 427,584 | +14.2% | 0.05% | +6.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $36,662,000 | +288.2% | 682,841 | +325.7% | 0.05% | +269.2% |
| FICO | Buy | FAIR ISAAC CORP | $37,138,000 | +364.9% | 192,104 | +307.3% | 0.05% | +336.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $37,100,000 | +37.0% | 1,457,767 | +38.7% | 0.05% | +33.3% |
| BRKR | Buy | BRUKER CORP | $37,166,000 | +11.8% | 1,279,814 | +15.2% | 0.05% | +9.1% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $36,918,000 | +221.2% | 436,482 | +178.0% | 0.05% | +220.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $36,616,000 | +207.1% | 502,828 | +51.9% | 0.05% | +200.0% |
| AMZN | New | AMAZON COM INCput | $36,546,000 | – | 21,500 | +100.0% | 0.05% | – |
| EOG | Buy | EOG RES INC | $37,159,000 | +24.6% | 298,634 | +5.4% | 0.05% | +20.0% |
| FDX | Buy | FEDEX CORP | $37,025,000 | +2065.2% | 163,062 | +2190.2% | 0.05% | +2300.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $36,977,000 | +29.0% | 815,181 | +16.2% | 0.05% | +26.3% |
| WEN | Buy | WENDYS CO | $36,429,000 | +59.6% | 2,120,428 | +63.0% | 0.05% | +60.0% |
| CTRE | Buy | CARETRUST REIT INC | $36,690,000 | +67.1% | 2,198,326 | +34.2% | 0.05% | +65.5% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $36,730,000 | +16.9% | 1,442,074 | +12.8% | 0.05% | +14.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $35,976,000 | +113.4% | 393,306 | +78.3% | 0.05% | +113.6% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $36,195,000 | +106.8% | 387,691 | +83.8% | 0.05% | +104.3% |
| ELY | Buy | CALLAWAY GOLF CO | $35,929,000 | +24.1% | 1,894,004 | +7.0% | 0.05% | +20.5% |
| KMX | Buy | CARMAX INC | $35,604,000 | +5052.5% | 488,592 | +4279.2% | 0.05% | +4500.0% |
| DIS | Buy | DISNEY WALT CO | $35,359,000 | +121.4% | 337,366 | +112.1% | 0.05% | +119.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $34,937,000 | +119.5% | 240,000 | +110.3% | 0.05% | +119.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $35,594,000 | +56.2% | 879,077 | +50.7% | 0.05% | +53.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $35,407,000 | +69.5% | 1,980,280 | +66.5% | 0.05% | +64.3% |
| MAC | Buy | MACERICH CO | $35,537,000 | +5706.7% | 625,313 | +5624.2% | 0.05% | +4500.0% |
| DAN | Buy | DANA INCORPORATED | $35,295,000 | -3.6% | 1,748,123 | +23.0% | 0.05% | -6.1% |
| MTCH | Buy | MATCH GROUP INC | $34,538,000 | +439.7% | 891,541 | +519.2% | 0.04% | +400.0% |
| CPRT | Buy | COPART INC | $34,406,000 | +138.7% | 608,310 | +115.0% | 0.04% | +136.8% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $34,138,000 | +58.7% | 1,240,942 | +50.3% | 0.04% | +55.2% |
| SATS | Buy | ECHOSTAR CORPcl a | $34,519,000 | +178.1% | 777,448 | +230.5% | 0.04% | +164.7% |
| PFPT | Buy | PROOFPOINT INC | $34,316,000 | +114.6% | 297,601 | +111.5% | 0.04% | +114.3% |
| NWE | Buy | NORTHWESTERN CORP | $33,703,000 | +51.5% | 588,698 | +42.4% | 0.04% | +46.7% |
| PEGA | Buy | PEGASYSTEMS INC | $33,585,000 | +8.7% | 612,858 | +20.3% | 0.04% | +7.3% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $33,524,000 | +2292.9% | 906,067 | +2960.3% | 0.04% | +2100.0% |
| AVGO | New | BROADCOM INCput | $34,042,000 | – | 140,300 | +100.0% | 0.04% | – |
| SHPG | New | SHIRE PLCcall | $33,760,000 | – | 200,000 | +100.0% | 0.04% | – |
| TRNO | Buy | TERRENO RLTY CORP | $33,462,000 | +59.5% | 888,305 | +46.1% | 0.04% | +57.1% |
| FDX | New | FEDEX CORPput | $34,059,000 | – | 150,000 | +100.0% | 0.04% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $33,733,000 | +21.9% | 1,052,503 | +18.5% | 0.04% | +18.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $33,278,000 | -0.0% | 321,219 | +13.6% | 0.04% | -2.3% |
| MCK | New | MCKESSON CORP | $33,331,000 | – | 249,861 | +100.0% | 0.04% | – |
| WRB | Buy | W R BERKLEY CORPORATION | $32,589,000 | +645.9% | 450,061 | +649.0% | 0.04% | +616.7% |
| CRCQQ | New | CALIFORNIA RES CORPput | $32,240,000 | – | 709,500 | +100.0% | 0.04% | – |
| ILG | Buy | ILG INC | $32,124,000 | +185.2% | 972,585 | +168.6% | 0.04% | +180.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $32,030,000 | +300.9% | 1,944,754 | +311.1% | 0.04% | +281.8% |
| LHO | Buy | LASALLE HOTEL PPTYS | $31,967,000 | +86.4% | 933,894 | +58.0% | 0.04% | +82.6% |
| NOMD | Buy | NOMAD FOODS LTD | $31,849,000 | +43.3% | 1,659,655 | +17.6% | 0.04% | +40.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $32,537,000 | +22.2% | 807,171 | +18.4% | 0.04% | +16.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $32,134,000 | +745.2% | 884,020 | +778.4% | 0.04% | +740.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $32,142,000 | +1429.8% | 523,661 | +1215.2% | 0.04% | +1300.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $32,543,000 | +244.7% | 711,794 | +238.4% | 0.04% | +223.1% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $32,333,000 | +133.5% | 546,630 | +168.7% | 0.04% | +133.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $31,896,000 | +79.5% | 784,847 | +84.0% | 0.04% | +75.0% |
| UAA | New | UNDER ARMOUR INCcl a | $31,283,000 | – | 1,391,605 | +100.0% | 0.04% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $31,087,000 | +146.6% | 522,738 | +110.9% | 0.04% | +141.2% |
| KSU | New | KANSAS CITY SOUTHERNcall | $31,788,000 | – | 300,000 | +100.0% | 0.04% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $31,486,000 | +12444.2% | 6,800,513 | +19565.5% | 0.04% | – |
| PRSP | New | PERSPECTA INC | $31,051,000 | – | 1,510,992 | +100.0% | 0.04% | – |
| P | Buy | PANDORA MEDIA INC | $31,723,000 | +424.8% | 4,025,761 | +235.0% | 0.04% | +412.5% |
| RHT | Buy | RED HAT INC | $31,129,000 | +67.9% | 231,668 | +86.8% | 0.04% | +64.0% |
| BNS | New | BANK N S HALIFAX | $31,244,000 | – | 546,025 | +100.0% | 0.04% | – |
| ATO | Buy | ATMOS ENERGY CORP | $31,162,000 | +118.4% | 345,706 | +104.1% | 0.04% | +115.8% |
| WMGI | Buy | WRIGHT MED GROUP N V | $31,622,000 | +601.6% | 1,218,095 | +436.2% | 0.04% | +583.3% |
| EVTC | Buy | EVERTEC INC | $30,774,000 | +44.1% | 1,408,416 | +7.8% | 0.04% | +42.9% |
| EQIX | New | EQUINIX INC | $30,821,000 | – | 71,695 | +100.0% | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $30,411,000 | – | 930,000 | +100.0% | 0.04% | – |
| BRO | Buy | BROWN & BROWN INC | $30,445,000 | +19.7% | 1,097,915 | +9.8% | 0.04% | +17.6% |
| LKQ | Buy | LKQ CORP | $29,795,000 | +10.9% | 933,997 | +32.0% | 0.04% | +8.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $30,143,000 | +37.9% | 835,691 | +20.3% | 0.04% | +34.5% |
| CBT | Buy | CABOT CORP | $30,188,000 | +168.2% | 488,719 | +141.9% | 0.04% | +160.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $29,602,000 | +21.0% | 361,138 | +21.9% | 0.04% | +18.2% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $30,092,000 | -0.6% | 979,241 | +7.0% | 0.04% | -2.5% |
| FB | New | FACEBOOK INCput | $30,120,000 | – | 155,000 | +100.0% | 0.04% | – |
| EQT | Buy | EQT CORP | $30,076,000 | +22.1% | 545,045 | +5.1% | 0.04% | +18.2% |
| TPGE | New | TPG PACE ENERGY HLDGS CORPcl a | $30,032,000 | – | 2,762,855 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $29,886,000 | – | 391,592 | +100.0% | 0.04% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $29,373,000 | +161.8% | 1,012,156 | +151.0% | 0.04% | +153.3% |
| UDR | Buy | UDR INC | $28,849,000 | +819.1% | 768,480 | +771.9% | 0.04% | +850.0% |
| STI | Buy | SUNTRUST BKS INC | $29,115,000 | +540.7% | 441,002 | +560.3% | 0.04% | +533.3% |
| FXI | New | ISHARES TRchina lg-cap etf | $28,896,000 | – | 672,463 | +100.0% | 0.04% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $28,909,000 | +12635.2% | 843,798 | +13039.2% | 0.04% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $29,123,000 | +531.6% | 665,965 | +459.2% | 0.04% | +533.3% |
| HYH | Buy | HALYARD HEALTH INC | $29,304,000 | +129.0% | 511,866 | +84.3% | 0.04% | +123.5% |
| CLB | Buy | CORE LABORATORIES N V | $28,598,000 | +10899.2% | 226,594 | +9329.6% | 0.04% | – |
| KFY | Buy | KORN FERRY INTL | $28,264,000 | +69.2% | 456,388 | +41.0% | 0.04% | +68.2% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $28,354,000 | -5.3% | 1,501,016 | +2.9% | 0.04% | -7.5% |
| DE | Buy | DEERE & COcall | $28,519,000 | +22.4% | 204,000 | +36.0% | 0.04% | +19.4% |
| BANR | Buy | BANNER CORP | $28,611,000 | +16.5% | 475,819 | +7.5% | 0.04% | +12.1% |
| AL | Buy | AIR LEASE CORPcl a | $28,105,000 | +201.3% | 669,641 | +206.0% | 0.04% | +208.3% |
| GSKY | New | GREENSKY INCcl a | $27,892,000 | – | 1,318,755 | +100.0% | 0.04% | – |
| EAT | Buy | BRINKER INTL INC | $27,449,000 | +13556.2% | 576,652 | +10243.5% | 0.04% | – |
| TWOU | Buy | 2U INC | $27,962,000 | +1759.2% | 334,639 | +1769.5% | 0.04% | +1700.0% |
| EDR | New | EDUCATION RLTY TR INC | $27,224,000 | – | 655,998 | +100.0% | 0.04% | – |
| GPS | Buy | GAP INC DEL | $27,722,000 | +31.8% | 855,870 | +26.9% | 0.04% | +28.6% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $27,524,000 | +238.3% | 1,266,658 | +174.7% | 0.04% | +227.3% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $27,770,000 | – | 1,692,255 | +100.0% | 0.04% | – |
| CB | Buy | CHUBB LIMITED | $27,586,000 | +147.8% | 217,177 | +166.8% | 0.04% | +140.0% |
| DDR | New | DDR CORP | $27,695,000 | – | 1,547,215 | +100.0% | 0.04% | – |
| FLEX | Buy | FLEX LTDord | $27,487,000 | +37.1% | 1,948,065 | +58.7% | 0.04% | +33.3% |
| SLB | New | SCHLUMBERGER LTDcall | $26,812,000 | – | 400,000 | +100.0% | 0.04% | – |
| MDU | Buy | MDU RES GROUP INC | $26,457,000 | +22.6% | 922,493 | +20.3% | 0.04% | +20.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $27,086,000 | +2.4% | 444,401 | +19.2% | 0.04% | 0.0% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $26,563,000 | +350.1% | 1,298,279 | +338.9% | 0.04% | +337.5% |
| STOR | Buy | STORE CAP CORP | $26,666,000 | +646.9% | 973,228 | +576.7% | 0.04% | +600.0% |
| INSP | New | INSPIRE MED SYS INC | $26,752,000 | – | 750,190 | +100.0% | 0.04% | – |
| AES | New | AES CORPcall | $26,820,000 | – | 2,000,000 | +100.0% | 0.04% | – |
| EEM | Buy | ISHARES TRcall | $26,821,000 | +192.4% | 619,000 | +225.8% | 0.04% | +191.7% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $26,520,000 | +93.9% | 1,070,212 | +74.4% | 0.04% | +94.4% |
| WLK | Buy | WESTLAKE CHEM CORP | $26,106,000 | +4.6% | 242,554 | +8.1% | 0.03% | +3.0% |
| USO | New | UNITED STATES OIL FUND LPcall | $26,355,000 | – | 1,750,000 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INCput | $26,330,000 | – | 500,000 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT COcall | $26,203,000 | – | 250,000 | +100.0% | 0.03% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $25,825,000 | +1047.8% | 262,561 | +1200.2% | 0.03% | +1033.3% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $25,834,000 | +70.4% | 1,048,867 | +59.7% | 0.03% | +70.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $26,353,000 | +1850.6% | 394,926 | +1546.9% | 0.03% | +1600.0% |
| CL | New | COLGATE PALMOLIVE COput | $25,924,000 | – | 400,000 | +100.0% | 0.03% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $25,928,000 | +103.9% | 975,104 | +111.5% | 0.03% | +100.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $25,886,000 | +272.1% | 705,332 | +202.6% | 0.03% | +277.8% |
| CONE | New | CYRUSONE INC | $26,144,000 | – | 447,973 | +100.0% | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $25,612,000 | – | 357,558 | +100.0% | 0.03% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $25,610,000 | +36.8% | 465,131 | +19.8% | 0.03% | +32.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $25,494,000 | +103.4% | 150,000 | +95.1% | 0.03% | +94.1% |
| CLF | New | CLEVELAND CLIFFS INCcall | $25,290,000 | – | 3,000,000 | +100.0% | 0.03% | – |
| USG | Buy | U S G CORP | $25,169,000 | +80.9% | 583,689 | +69.5% | 0.03% | +73.7% |
| JCI | New | JOHNSON CTLS INTL PLCcall | $25,088,000 | – | 750,000 | +100.0% | 0.03% | – |
| DNRCQ | Buy | DENBURY RES INC | $25,446,000 | +110.3% | 5,290,254 | +19.8% | 0.03% | +106.2% |
| WBS | Buy | WEBSTER FINL CORP CONN | $25,638,000 | +155.0% | 402,488 | +121.8% | 0.03% | +153.8% |
| AUY | Buy | YAMANA GOLD INC | $25,191,000 | +19.0% | 8,686,504 | +13.3% | 0.03% | +17.9% |
| OIH | New | VANECK VECTORS ETF TRput | $25,219,000 | – | 960,000 | +100.0% | 0.03% | – |
| MRK | Buy | MERCK & CO INCcall | $25,494,000 | +41.8% | 420,000 | +27.3% | 0.03% | +37.5% |
| ECPG | Buy | ENCORE CAP GROUP INC | $25,523,000 | +4.1% | 697,362 | +28.6% | 0.03% | 0.0% |
| CELG | Buy | CELGENE CORPcall | $25,414,000 | +184.9% | 320,000 | +220.0% | 0.03% | +175.0% |
| TMK | Buy | TORCHMARK CORP | $24,600,000 | +291.7% | 302,176 | +305.0% | 0.03% | +300.0% |
| BNFT | Buy | BENEFITFOCUS INC | $24,713,000 | +1106.1% | 735,496 | +776.0% | 0.03% | +966.7% |
| ABM | Buy | ABM INDS INC | $24,171,000 | +2979.1% | 828,337 | +3433.7% | 0.03% | +3100.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $24,316,000 | +70.1% | 359,126 | +89.6% | 0.03% | +68.4% |
| KEM | Buy | KEMET CORP | $24,200,000 | +204.7% | 1,002,086 | +128.7% | 0.03% | +190.9% |
| KMT | Buy | KENNAMETAL INC | $24,563,000 | +240.2% | 684,215 | +280.5% | 0.03% | +220.0% |
| CALM | Buy | CAL MAINE FOODS INC | $24,440,000 | +66.6% | 533,035 | +58.8% | 0.03% | +60.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $24,305,000 | – | 510,614 | +100.0% | 0.03% | – |
| TSG | New | STARS GROUP INC | $24,649,000 | – | 679,047 | +100.0% | 0.03% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $24,090,000 | +50.0% | 1,464,440 | +33.6% | 0.03% | +47.6% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $23,613,000 | – | 1,250,000 | +100.0% | 0.03% | – |
| MYOK | Buy | MYOKARDIA INC | $23,726,000 | +168.1% | 477,857 | +163.5% | 0.03% | +158.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $23,885,000 | +14.9% | 530,184 | +4.8% | 0.03% | +10.7% |
| LOW | Buy | LOWES COS INCcall | $23,893,000 | +444.5% | 250,000 | +400.0% | 0.03% | +416.7% |
| XBI | New | SPDR SERIES TRUSTput | $22,617,000 | – | 237,600 | +100.0% | 0.03% | – |
| FEYE | Buy | FIREEYE INC | $23,230,000 | +105.3% | 1,509,436 | +125.8% | 0.03% | +100.0% |
| AAPL | Buy | APPLE INCcall | $22,694,000 | +1252.4% | 122,600 | +1126.0% | 0.03% | +1400.0% |
| NVS | New | NOVARTIS A Gcall | $22,662,000 | – | 300,000 | +100.0% | 0.03% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $23,339,000 | +51.8% | 573,730 | +28.9% | 0.03% | +42.9% |
| ASML | New | ASML HOLDING N V | $22,988,000 | – | 116,121 | +100.0% | 0.03% | – |
| ARQL | Buy | ARQULE INC | $23,091,000 | +364.2% | 4,175,644 | +141.8% | 0.03% | +328.6% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $23,150,000 | +28.8% | 606,810 | +35.7% | 0.03% | +25.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $22,741,000 | +177.6% | 679,434 | +133.6% | 0.03% | +172.7% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $23,240,000 | +57.2% | 474,963 | +12.2% | 0.03% | +50.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $23,017,000 | +450.4% | 944,880 | +345.5% | 0.03% | +400.0% |
| NANO | Buy | NANOMETRICS INC | $22,464,000 | +642.6% | 634,398 | +464.1% | 0.03% | +625.0% |
| VSM | Buy | VERSUM MATLS INC | $22,248,000 | +58.6% | 598,860 | +60.6% | 0.03% | +52.6% |
| SASR | Buy | SANDY SPRING BANCORP INC | $22,177,000 | +210.4% | 540,781 | +193.4% | 0.03% | +190.0% |
| GM | New | GENERAL MTRS COput | $22,458,000 | – | 570,000 | +100.0% | 0.03% | – |
| CONN | Buy | CONNS INC | $21,919,000 | +467.7% | 664,210 | +485.0% | 0.03% | +480.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $21,420,000 | +10.0% | 379,588 | +29.5% | 0.03% | +7.7% |
| ALLY | Buy | ALLY FINL INC | $21,837,000 | +7.2% | 831,258 | +10.8% | 0.03% | +3.7% |
| HRI | Buy | HERC HLDGS INC | $21,085,000 | +5.5% | 374,254 | +21.7% | 0.03% | +3.7% |
| LLY | New | LILLY ELI & COcall | $21,333,000 | – | 250,000 | +100.0% | 0.03% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $21,243,000 | – | 287,374 | +100.0% | 0.03% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $21,418,000 | +127.2% | 325,254 | +97.3% | 0.03% | +115.4% |
| AVY | Buy | AVERY DENNISON CORP | $21,630,000 | +78.9% | 211,855 | +86.1% | 0.03% | +75.0% |
| PGRE | New | PARAMOUNT GROUP INC | $21,157,000 | – | 1,373,802 | +100.0% | 0.03% | – |
| MERC | Buy | MERCER INTL INC | $21,816,000 | +43.2% | 1,246,654 | +1.9% | 0.03% | +40.0% |
| DNRCQ | New | DENBURY RES INCput | $21,645,000 | – | 4,500,000 | +100.0% | 0.03% | – |
| SJM | New | SMUCKER J M COput | $21,496,000 | – | 200,000 | +100.0% | 0.03% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $21,664,000 | +3197.4% | 335,355 | +3399.8% | 0.03% | +2700.0% |
| SYNA | Buy | SYNAPTICS INC | $21,429,000 | +53.6% | 425,432 | +39.4% | 0.03% | +47.4% |
| TDOC | Buy | TELADOC INC | $21,397,000 | +96.2% | 368,597 | +36.2% | 0.03% | +86.7% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $21,558,000 | +197.2% | 186,974 | +121.4% | 0.03% | +180.0% |
| CFR | New | CULLEN FROST BANKERS INC | $21,089,000 | – | 194,836 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INCcall | $21,731,000 | – | 195,000 | +100.0% | 0.03% | – |
| TRIP | Buy | TRIPADVISOR INC | $21,622,000 | +332.3% | 388,119 | +217.2% | 0.03% | +300.0% |
| TRMB | Buy | TRIMBLE INC | $21,370,000 | +34.7% | 650,744 | +47.1% | 0.03% | +33.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $21,689,000 | +72.1% | 344,491 | +62.8% | 0.03% | +64.7% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $21,124,000 | +19.1% | 622,038 | +12.4% | 0.03% | +16.7% |
| PUMP | New | PROPETRO HLDG CORP | $21,002,000 | – | 1,339,396 | +100.0% | 0.03% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $20,382,000 | +39.8% | 210,580 | +33.8% | 0.03% | +42.1% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $21,022,000 | +102.9% | 1,751,829 | +108.9% | 0.03% | +92.9% |
| AN | Buy | AUTONATION INC | $20,638,000 | +99.0% | 424,816 | +91.6% | 0.03% | +92.9% |
| BGNE | New | BEIGENE LTDsponsored adr | $20,314,000 | – | 132,139 | +100.0% | 0.03% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $20,427,000 | +597.2% | 72,393 | +477.1% | 0.03% | +575.0% |
| EXP | Buy | EAGLE MATERIALS INC | $20,412,000 | +64.6% | 194,457 | +61.6% | 0.03% | +58.8% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $20,739,000 | +91.8% | 2,526,053 | +121.7% | 0.03% | +92.9% |
| CIM | New | CHIMERA INVT CORP | $20,923,000 | – | 1,144,579 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCcall | $21,066,000 | – | 600,000 | +100.0% | 0.03% | – |
| MUSA | New | MURPHY USA INCput | $20,875,000 | – | 281,000 | +100.0% | 0.03% | – |
| FAST | Buy | FASTENAL CO | $19,666,000 | +310.1% | 408,595 | +365.1% | 0.03% | +333.3% |
| O | New | REALTY INCOME CORP | $19,888,000 | – | 369,734 | +100.0% | 0.03% | – |
| MIME | Buy | MIMECAST LTD | $19,894,000 | +146.2% | 482,758 | +111.6% | 0.03% | +136.4% |
| G | Buy | GENPACT LIMITED | $20,202,000 | +37.9% | 698,313 | +52.5% | 0.03% | +30.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $20,294,000 | +58.0% | 2,295,726 | +132.1% | 0.03% | +52.9% |
| CPE | Buy | CALLON PETE CO DEL | $19,850,000 | +64.2% | 1,848,191 | +102.5% | 0.03% | +62.5% |
| CDW | Buy | CDW CORP | $20,065,000 | +357.1% | 248,354 | +297.8% | 0.03% | +333.3% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $19,795,000 | +577.9% | 411,971 | +593.5% | 0.03% | +550.0% |
| TX | Buy | TERNIUM SAspon adr | $20,208,000 | +272.0% | 580,345 | +247.1% | 0.03% | +271.4% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $19,566,000 | – | 1,445,060 | +100.0% | 0.03% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $20,092,000 | +172.2% | 524,996 | +188.1% | 0.03% | +160.0% |
| UIS | Buy | UNISYS CORP | $19,781,000 | +121.5% | 1,533,424 | +84.5% | 0.03% | +116.7% |
| BGS | Buy | B & G FOODS INC NEW | $19,949,000 | +1825.6% | 667,183 | +1425.7% | 0.03% | +2500.0% |
| HXL | New | HEXCEL CORP NEWcall | $19,914,000 | – | 300,000 | +100.0% | 0.03% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $20,056,000 | +162.7% | 1,711,236 | +143.7% | 0.03% | +160.0% |
| MDB | Buy | MONGODB INCcl a | $19,712,000 | +132.2% | 397,181 | +103.0% | 0.03% | +136.4% |
| HAFC | Buy | HANMI FINL CORP | $19,870,000 | +12.7% | 700,886 | +22.2% | 0.03% | +8.3% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $19,656,000 | – | 893,460 | +100.0% | 0.03% | – |
| HAL | Buy | HALLIBURTON COput | $20,295,000 | +764.7% | 450,400 | +800.8% | 0.03% | +766.7% |
| RDN | Buy | RADIAN GROUP INC | $19,796,000 | +24.2% | 1,220,457 | +45.8% | 0.03% | +23.8% |
| GRPN | New | GROUPON INC | $18,865,000 | – | 4,387,299 | +100.0% | 0.02% | – |
| CNA | Buy | CNA FINL CORP | $18,953,000 | +1357.9% | 414,898 | +1475.5% | 0.02% | +1150.0% |
| IWM | Buy | ISHARES TRcall | $19,030,000 | +1153.6% | 116,200 | +1062.0% | 0.02% | +1150.0% |
| ITB | Buy | ISHARES TRput | $19,075,000 | +93.2% | 500,000 | +100.0% | 0.02% | +92.3% |
| BANC | Buy | BANC OF CALIFORNIA INC | $19,243,000 | +65.2% | 984,317 | +63.1% | 0.02% | +56.2% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $19,131,000 | +20.8% | 672,457 | +5.5% | 0.02% | +19.0% |
| VBTX | Buy | VERITEX HLDGS INC | $19,052,000 | +47.4% | 613,180 | +31.3% | 0.02% | +47.1% |
| THS | Buy | TREEHOUSE FOODS INC | $19,163,000 | +108.7% | 364,948 | +52.1% | 0.02% | +108.3% |
| SYK | Buy | STRYKER CORPcall | $19,419,000 | +56.1% | 115,000 | +48.8% | 0.02% | +47.1% |
| RSG | Buy | REPUBLIC SVCS INC | $19,425,000 | +2930.4% | 284,162 | +2835.0% | 0.02% | +2400.0% |
| CPLG | New | COREPOINT LODGING INC | $19,152,000 | – | 739,459 | +100.0% | 0.02% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $19,300,000 | +138.0% | 382,481 | +130.3% | 0.02% | +127.3% |
| HOME | Buy | AT HOME GROUP INC | $19,115,000 | +1376.1% | 488,242 | +1107.5% | 0.02% | +1150.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $19,406,000 | +188.9% | 1,072,726 | +150.0% | 0.02% | +177.8% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $19,223,000 | +252.0% | 1,341,444 | +237.8% | 0.02% | +257.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $19,111,000 | +2.5% | 348,738 | +1.3% | 0.02% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $18,566,000 | +1656.5% | 326,578 | +1811.2% | 0.02% | +2300.0% |
| AGR | New | AVANGRID INC | $18,368,000 | – | 347,030 | +100.0% | 0.02% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $18,375,000 | +16.7% | 250,920 | +13.1% | 0.02% | +14.3% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $18,155,000 | +115.7% | 1,235,850 | +68.3% | 0.02% | +118.2% |
| THS | New | TREEHOUSE FOODS INCcall | $18,379,000 | – | 350,000 | +100.0% | 0.02% | – |
| VRTU | Buy | VIRTUSA CORP | $18,474,000 | +15.4% | 379,503 | +14.8% | 0.02% | +14.3% |
| FTSI | Buy | FTS INTERNATIONAL INC | $18,403,000 | +25.4% | 1,292,323 | +61.9% | 0.02% | +20.0% |
| AGN | New | ALLERGAN PLCcall | $18,339,000 | – | 110,000 | +100.0% | 0.02% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $18,208,000 | – | 332,436 | +100.0% | 0.02% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $18,422,000 | +148.5% | 295,222 | +153.7% | 0.02% | +140.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $18,132,000 | +80.4% | 1,218,546 | +103.6% | 0.02% | +84.6% |
| GPRE | Buy | GREEN PLAINS INC | $18,705,000 | +65.7% | 1,022,116 | +52.1% | 0.02% | +60.0% |
| AMGN | Buy | AMGEN INCcall | $18,459,000 | +982.6% | 100,000 | +900.0% | 0.02% | +1100.0% |
| BCE | Buy | BCE INC | $18,097,000 | +178.2% | 446,946 | +195.7% | 0.02% | +166.7% |
| CROX | Buy | CROCS INC | $18,205,000 | +103.4% | 1,033,773 | +87.7% | 0.02% | +100.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $18,764,000 | +610.2% | 329,199 | +618.3% | 0.02% | +500.0% |
| LM | Buy | LEGG MASON INC | $18,270,000 | +61.1% | 526,045 | +88.5% | 0.02% | +60.0% |
| GLOB | Buy | GLOBANT S A | $18,063,000 | +230.2% | 318,071 | +199.7% | 0.02% | +242.9% |
| STAA | Buy | STAAR SURGICAL CO | $18,216,000 | +272.9% | 587,601 | +78.0% | 0.02% | +242.9% |
| MOGA | Buy | MOOG INCcl a | $17,844,000 | +196.0% | 228,893 | +212.9% | 0.02% | +187.5% |
| IBB | New | ISHARES TRcall | $17,483,000 | – | 159,200 | +100.0% | 0.02% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $17,764,000 | +2398.5% | 301,860 | +1319.2% | 0.02% | +2200.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $17,260,000 | +96.5% | 1,000,000 | +100.0% | 0.02% | +91.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $17,568,000 | +53.6% | 316,658 | +42.7% | 0.02% | +53.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $17,771,000 | +19.4% | 621,137 | +5.7% | 0.02% | +15.0% |
| NJR | Buy | NEW JERSEY RES | $17,338,000 | +36.9% | 387,435 | +22.6% | 0.02% | +35.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $17,754,000 | – | 150,000 | +100.0% | 0.02% | – |
| FPACU | New | FAR PT ACQUISITION CORPunit 06/01/2025 | $17,323,000 | – | 1,700,000 | +100.0% | 0.02% | – |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $17,570,000 | +513.9% | 390,879 | +442.6% | 0.02% | +475.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $17,569,000 | +2887.9% | 500,840 | +3107.6% | 0.02% | +2200.0% |
| TM | Buy | TOYOTA MOTOR CORP | $17,211,000 | +33.5% | 133,619 | +35.2% | 0.02% | +29.4% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $16,609,000 | +134.3% | 654,938 | +76.3% | 0.02% | +144.4% |
| CORE | Buy | CORE MARK HOLDING CO INC | $16,600,000 | +701.2% | 731,267 | +650.3% | 0.02% | +633.3% |
| STC | New | STEWART INFORMATION SVCS COR | $17,050,000 | – | 395,875 | +100.0% | 0.02% | – |
| New | PRA GROUP INCnote 3.500% 6/0 | $16,827,000 | – | 15,800 | +100.0% | 0.02% | – | |
| HOLX | Buy | HOLOGIC INCcall | $17,093,000 | +815.0% | 430,000 | +760.0% | 0.02% | +1000.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $17,209,000 | – | 651,594 | +100.0% | 0.02% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $16,492,000 | +162.6% | 364,877 | +180.6% | 0.02% | +175.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $17,236,000 | +75.2% | 360,217 | +92.6% | 0.02% | +69.2% |
| UE | Buy | URBAN EDGE PPTYS | $17,017,000 | +18.4% | 744,069 | +10.5% | 0.02% | +15.8% |
| LEA | Buy | LEAR CORP | $17,188,000 | +29.9% | 92,501 | +30.1% | 0.02% | +22.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $17,106,000 | -62.0% | 646,474 | +23.1% | 0.02% | -63.3% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $16,795,000 | +39.0% | 950,505 | +65.6% | 0.02% | +37.5% |
| SIEN | Buy | SIENTRA INC | $16,744,000 | +290.6% | 858,206 | +93.4% | 0.02% | +266.7% |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $17,006,000 | – | 10,000 | +100.0% | 0.02% | – | |
| GGG | Buy | GRACO INC | $16,587,000 | +144.8% | 366,802 | +147.5% | 0.02% | +144.4% |
| ROK | New | ROCKWELL AUTOMATION INCcall | $16,623,000 | – | 100,000 | +100.0% | 0.02% | – |
| PB | New | PROSPERITY BANCSHARES INC | $17,134,000 | – | 250,638 | +100.0% | 0.02% | – |
| DRQ | Buy | DRIL-QUIP INC | $16,877,000 | +193.4% | 328,349 | +155.7% | 0.02% | +175.0% |
| HYG | New | ISHARES TRcall | $17,016,000 | – | 200,000 | +100.0% | 0.02% | – |
| COWN | Buy | COWEN INCcl a new | $16,597,000 | +205.9% | 1,198,319 | +191.6% | 0.02% | +214.3% |
| TLRDQ | Buy | TAILORED BRANDS INC | $17,225,000 | +28.3% | 674,944 | +25.9% | 0.02% | +22.2% |
| MO | Buy | ALTRIA GROUP INC | $15,913,000 | +305.4% | 280,212 | +344.9% | 0.02% | +320.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $15,824,000 | +391.1% | 470,244 | +429.1% | 0.02% | +425.0% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $16,241,000 | – | 1,350,054 | +100.0% | 0.02% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $16,380,000 | +346.1% | 178,923 | +379.7% | 0.02% | +320.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $15,999,000 | +12.9% | 641,510 | +33.2% | 0.02% | +10.5% |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $16,016,000 | – | 1,567,000 | +100.0% | 0.02% | – |
| CLGX | Buy | CORELOGIC INC | $16,126,000 | +3842.8% | 310,705 | +3339.7% | 0.02% | +2000.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $16,232,000 | +116.1% | 380,491 | +117.5% | 0.02% | +110.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $15,787,000 | +3128.4% | 336,819 | +3631.2% | 0.02% | +2000.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $16,176,000 | +110.0% | 1,043,602 | +114.1% | 0.02% | +110.0% |
| ENS | Buy | ENERSYS | $16,106,000 | +133.1% | 215,778 | +116.7% | 0.02% | +133.3% |
| CVCO | Buy | CAVCO INDS INC DEL | $15,929,000 | +817.0% | 76,713 | +667.5% | 0.02% | +950.0% |
| BKNG | New | BOOKING HLDGS INCput | $16,014,000 | – | 7,900 | +100.0% | 0.02% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $16,391,000 | +24.8% | 4,630,091 | +64.2% | 0.02% | +16.7% |
| TRMK | Buy | TRUSTMARK CORP | $16,401,000 | +938.0% | 502,650 | +891.5% | 0.02% | +950.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $15,686,000 | +2746.8% | 491,569 | +2165.2% | 0.02% | +1900.0% |
| UBNT | New | UBIQUITI NETWORKS INC | $15,342,000 | – | 181,087 | +100.0% | 0.02% | – |
| TLND | Buy | TALEND S Aads | $15,478,000 | +88.5% | 248,529 | +45.7% | 0.02% | +81.8% |
| SFLY | Buy | SHUTTERFLY INC | $15,170,000 | +512.2% | 168,502 | +452.6% | 0.02% | +566.7% |
| XLP | New | SELECT SECTOR SPDR TRcall | $15,459,000 | – | 300,000 | +100.0% | 0.02% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Pput | $15,625,000 | – | 821,500 | +100.0% | 0.02% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $15,095,000 | +90.3% | 422,010 | +217.1% | 0.02% | +81.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $15,384,000 | +67.5% | 197,283 | +67.4% | 0.02% | +66.7% |
| DNOW | New | NOW INC | $15,382,000 | – | 1,153,922 | +100.0% | 0.02% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $15,683,000 | +4.1% | 1,168,632 | +0.7% | 0.02% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $15,456,000 | +92.0% | 250,542 | +97.8% | 0.02% | +81.8% |
| EPR | Buy | EPR PPTYS | $15,051,000 | +460.1% | 232,302 | +378.9% | 0.02% | +400.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $15,405,000 | +80.8% | 121,682 | +94.2% | 0.02% | +81.8% |
| AYI | Buy | ACUITY BRANDS INC | $15,429,000 | +23.9% | 133,154 | +48.8% | 0.02% | +17.6% |
| ENB | New | ENBRIDGE INC | $15,498,000 | – | 434,248 | +100.0% | 0.02% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $15,471,000 | +16.2% | 664,288 | +9.9% | 0.02% | +11.1% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $15,437,000 | +17.4% | 964,839 | +5.3% | 0.02% | +11.1% |
| TILE | Buy | INTERFACE INC | $15,195,000 | -2.4% | 662,089 | +7.2% | 0.02% | -4.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $14,380,000 | +29.0% | 52,565 | +16.7% | 0.02% | +26.7% |
| CLDR | Buy | CLOUDERA INC | $14,759,000 | +1375.9% | 1,082,048 | +2235.3% | 0.02% | +1800.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $14,901,000 | +9.5% | 175,139 | +10.2% | 0.02% | +5.6% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $14,625,000 | +6.1% | 550,000 | +10.0% | 0.02% | +5.6% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $14,343,000 | +27.8% | 480,176 | +10.2% | 0.02% | +26.7% |
| ESGC | New | EROS INTL PLC | $14,351,000 | – | 1,103,947 | +100.0% | 0.02% | – |
| QCP | New | QUALITY CARE PPTYS INC | $14,433,000 | – | 670,981 | +100.0% | 0.02% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $14,270,000 | +60.3% | 799,466 | +14.9% | 0.02% | +58.3% |
| Buy | TWITTER INCnote 1.000% 9/1 | $14,625,000 | +56.1% | 15,000 | +50.0% | 0.02% | +46.2% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $14,854,000 | +22.9% | 348,517 | +53.0% | 0.02% | +18.8% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $14,808,000 | +41.1% | 655,518 | +45.7% | 0.02% | +35.7% |
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $14,930,000 | – | 16,000 | +100.0% | 0.02% | – | |
| PKX | Buy | POSCOsponsored adr | $14,366,000 | -0.4% | 193,816 | +5.9% | 0.02% | 0.0% |
| V | New | VISA INCput | $14,808,000 | – | 111,800 | +100.0% | 0.02% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $14,694,000 | – | 669,408 | +100.0% | 0.02% | – |
| ARCB | Buy | ARCBEST CORP | $14,674,000 | +303.5% | 321,094 | +182.9% | 0.02% | +280.0% |
| LADR | Buy | LADDER CAP CORPcl a | $14,320,000 | +7.0% | 916,751 | +3.3% | 0.02% | +5.6% |
| EW | New | EDWARDS LIFESCIENCES CORPput | $14,557,000 | – | 100,000 | +100.0% | 0.02% | – |
| Buy | RADIUS HEALTH INCnote 3.000% 9/0 | $14,463,000 | +90.9% | 15,500 | +106.7% | 0.02% | +90.0% | |
| EVBG | New | EVERBRIDGE INC | $13,495,000 | – | 284,575 | +100.0% | 0.02% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $13,789,000 | +48.7% | 437,735 | +40.8% | 0.02% | +50.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $13,894,000 | +413.1% | 223,369 | +326.5% | 0.02% | +350.0% |
| PPG | Buy | PPG INDS INC | $13,901,000 | +32.5% | 134,008 | +42.6% | 0.02% | +28.6% |
| ITW | New | ILLINOIS TOOL WKS INCcall | $13,854,000 | – | 100,000 | +100.0% | 0.02% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $13,990,000 | +13.3% | 1,026,429 | +26.6% | 0.02% | +12.5% |
| NPO | Buy | ENPRO INDS INC | $13,794,000 | +42.3% | 197,199 | +57.5% | 0.02% | +38.5% |
| MCFT | Buy | MCBC HLDGS INC | $13,435,000 | +35.6% | 464,076 | +18.1% | 0.02% | +38.5% |
| CBTX | Buy | CBTX INC | $13,958,000 | +42.7% | 422,338 | +27.1% | 0.02% | +38.5% |
| CI | New | CIGNA CORPORATIONcall | $13,936,000 | – | 82,000 | +100.0% | 0.02% | – |
| COLD | Buy | AMERICOLD RLTY TR | $13,969,000 | +34.0% | 634,388 | +16.1% | 0.02% | +28.6% |
| UNTCQ | New | UNIT CORP | $13,689,000 | – | 535,582 | +100.0% | 0.02% | – |
| LUMN | Buy | CENTURYLINK INC | $13,798,000 | +126.5% | 740,261 | +99.7% | 0.02% | +125.0% |
| NTRA | Buy | NATERA INC | $14,013,000 | +378.1% | 744,598 | +135.5% | 0.02% | +350.0% |
| CRZO | New | CARRIZO OIL & GAS INCput | $13,925,000 | – | 500,000 | +100.0% | 0.02% | – |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $13,654,000 | +98.0% | 11,000 | +83.3% | 0.02% | +100.0% | |
| NVDA | New | NVIDIA CORPput | $13,811,000 | – | 58,300 | +100.0% | 0.02% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $13,344,000 | – | 1,043,314 | +100.0% | 0.02% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $13,383,000 | +148.2% | 305,263 | +170.7% | 0.02% | +142.9% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $13,343,000 | +41.4% | 381,219 | +26.3% | 0.02% | +30.8% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $13,118,000 | +35.7% | 1,999,709 | +36.9% | 0.02% | +30.8% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $12,775,000 | +2.1% | 99,998 | +3.1% | 0.02% | 0.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $13,158,000 | +1143.7% | 757,495 | +1128.8% | 0.02% | +1600.0% |
| GCI | Buy | GANNETT CO INC | $12,917,000 | +1667.0% | 1,207,217 | +1547.3% | 0.02% | +1600.0% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $12,879,000 | +102.8% | 337,055 | +59.5% | 0.02% | +112.5% |
| AVP | Buy | AVON PRODS INC | $13,367,000 | +12.5% | 8,251,494 | +97.2% | 0.02% | +6.2% |
| MDRIQ | New | MCDERMOTT INTL INC | $13,393,000 | – | 681,598 | +100.0% | 0.02% | – |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $13,027,000 | +38.4% | 1,250,176 | +33.4% | 0.02% | +30.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $13,017,000 | – | 118,500 | +100.0% | 0.02% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $12,860,000 | +139.4% | 906,943 | +74.9% | 0.02% | +142.9% |
| HURN | Buy | HURON CONSULTING GROUP INC | $12,946,000 | +292.8% | 316,539 | +265.9% | 0.02% | +325.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $12,816,000 | +435.1% | 826,870 | +391.0% | 0.02% | +466.7% |
| TFX | New | TELEFLEX INCcall | $13,411,000 | – | 50,000 | +100.0% | 0.02% | – |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $12,838,000 | +257.3% | 13,000 | +225.0% | 0.02% | +240.0% | |
| ZGNX | New | ZOGENIX INCcall | $13,260,000 | – | 300,000 | +100.0% | 0.02% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $13,285,000 | +68.9% | 520,993 | +51.7% | 0.02% | +70.0% |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $12,680,000 | +784.9% | 250,000 | +900.0% | 0.02% | +750.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $12,824,000 | -4.4% | 944,321 | +52.2% | 0.02% | -5.6% |
| SMTC | Buy | SEMTECH CORP | $12,699,000 | +60.3% | 269,900 | +33.0% | 0.02% | +54.5% |
| PRO | Buy | PROS HOLDINGS INC | $13,242,000 | +110.9% | 362,093 | +90.3% | 0.02% | +112.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $12,457,000 | +57.7% | 536,014 | +8.0% | 0.02% | +45.5% |
| MBUU | Buy | MALIBU BOATS INC | $11,983,000 | +2510.7% | 285,726 | +1966.0% | 0.02% | +1500.0% |
| Buy | MEDICINES COnote 2.500% 1/1 | $12,138,000 | +163.3% | 10,000 | +150.0% | 0.02% | +166.7% | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $12,020,000 | +353.4% | 99,898 | +421.9% | 0.02% | +300.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $12,323,000 | +1001.3% | 329,754 | +771.2% | 0.02% | +1500.0% |
| ORIG | Buy | OCEAN RIG UDW INC | $12,432,000 | +281.6% | 421,702 | +226.6% | 0.02% | +300.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $12,495,000 | +521.0% | 1,973,946 | +263.9% | 0.02% | +433.3% |
| EQC | Buy | EQUITY COMWLTH | $11,951,000 | +63.4% | 379,396 | +59.1% | 0.02% | +60.0% |
| PRA | Buy | PROASSURANCE CORP | $12,531,000 | +778.8% | 353,483 | +1103.8% | 0.02% | +700.0% |
| FDS | Buy | FACTSET RESH SYS INC | $12,116,000 | +2653.6% | 61,162 | +2670.0% | 0.02% | +1500.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $12,592,000 | +484.0% | 791,950 | +416.0% | 0.02% | +433.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $12,412,000 | +2640.0% | 562,634 | +2431.9% | 0.02% | +1500.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $12,329,000 | +1335.3% | 112,262 | +1295.8% | 0.02% | +1500.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INCput | $12,560,000 | – | 500,000 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRcall | $12,016,000 | – | 70,000 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INCcall | $11,986,000 | – | 49,400 | +100.0% | 0.02% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $12,007,000 | +4820.9% | 578,631 | +4108.2% | 0.02% | – |
| TDC | Buy | TERADATA CORP DEL | $11,883,000 | +1311.3% | 295,963 | +1294.1% | 0.02% | +1500.0% |
| ALTR | Buy | ALTAIR ENGR INC | $12,308,000 | +46.5% | 360,094 | +34.4% | 0.02% | +45.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $11,893,000 | +37.4% | 106,721 | +34.5% | 0.02% | +33.3% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $11,944,000 | +380.6% | 372,073 | +328.2% | 0.02% | +433.3% |
| TRP | New | TRANSCANADA CORP | $12,001,000 | – | 277,808 | +100.0% | 0.02% | – |
| BIDU | Buy | BAIDU INCput | $12,515,000 | +12.1% | 51,500 | +3.0% | 0.02% | +6.7% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $12,017,000 | +193.4% | 93,920 | +183.9% | 0.02% | +220.0% |
| ANET | Buy | ARISTA NETWORKS INC | $12,212,000 | +407.4% | 47,428 | +403.1% | 0.02% | +433.3% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $12,113,000 | +4.3% | 619,918 | +0.3% | 0.02% | +6.7% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $11,448,000 | +252.1% | 186,266 | +267.8% | 0.02% | +275.0% |
| GTLS | Buy | CHART INDS INC | $11,462,000 | +792.7% | 185,826 | +754.2% | 0.02% | +650.0% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $11,143,000 | – | 486,579 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $11,585,000 | – | 151,800 | +100.0% | 0.02% | – |
| VVV | Buy | VALVOLINE INC | $11,403,000 | +267.5% | 528,635 | +277.0% | 0.02% | +275.0% |
| SPSC | Buy | SPS COMM INC | $11,633,000 | +197.7% | 158,314 | +159.6% | 0.02% | +200.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $11,249,000 | – | 102,400 | +100.0% | 0.02% | – |
| WEB | Buy | WEB COM GROUP INC | $11,558,000 | +4057.6% | 447,131 | +2806.3% | 0.02% | – |
| AXON | Buy | AXON ENTERPRISE INC | $11,595,000 | +468.4% | 183,517 | +253.6% | 0.02% | +400.0% |
| MOV | Buy | MOVADO GROUP INC | $11,243,000 | +356.5% | 232,780 | +262.9% | 0.02% | +400.0% |
| SRE | New | SEMPRA ENERGYcall | $11,611,000 | – | 100,000 | +100.0% | 0.02% | – |
| BANF | Buy | BANCFIRST CORP | $11,772,000 | +20.7% | 198,852 | +8.3% | 0.02% | +15.4% |
| YTRA | Buy | YATRA ONLINE INC | $11,127,000 | +138.9% | 2,075,841 | +194.6% | 0.02% | +150.0% |
| KRC | New | KILROY RLTY CORP | $11,726,000 | – | 155,027 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcall | $11,484,000 | – | 350,000 | +100.0% | 0.02% | – |
| PACQU | New | PURE ACQUISITION CORPunit 04/13/2023 | $11,275,000 | – | 1,100,000 | +100.0% | 0.02% | – |
| ROKU | Buy | ROKU INC | $11,529,000 | +183.8% | 270,497 | +107.1% | 0.02% | +200.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $11,209,000 | +20.0% | 236,188 | +13.0% | 0.02% | +25.0% |
| KRG | Buy | KITE RLTY GROUP TR | $11,780,000 | +411.1% | 689,686 | +355.7% | 0.02% | +400.0% |
| GS | New | GOLDMAN SACHS GROUP INCput | $11,029,000 | – | 50,000 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $10,557,000 | – | 75,977 | +100.0% | 0.01% | – |
| PLAB | Buy | PHOTRONICS INC | $10,561,000 | +24.0% | 1,324,211 | +28.2% | 0.01% | +27.3% |
| KMPR | Buy | KEMPER CORP DEL | $11,071,000 | +218.7% | 146,350 | +140.1% | 0.01% | +180.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $10,623,000 | – | 61,887 | +100.0% | 0.01% | – |
| CNHI | Buy | CNH INDL N V | $10,975,000 | +1.5% | 1,042,228 | +19.6% | 0.01% | 0.0% |
| WLL | New | WHITING PETE CORP NEWput | $10,544,000 | – | 200,000 | +100.0% | 0.01% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $11,088,000 | +86.3% | 255,723 | +54.0% | 0.01% | +75.0% |
| MEOH | Buy | METHANEX CORP | $10,688,000 | +31.2% | 151,181 | +12.5% | 0.01% | +27.3% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $11,094,000 | +12.2% | 659,152 | +52.6% | 0.01% | +7.7% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $11,008,000 | +75.2% | 287,033 | +32.4% | 0.01% | +75.0% |
| STZ | New | CONSTELLATION BRANDS INCcall | $10,944,000 | – | 50,000 | +100.0% | 0.01% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $10,393,000 | -30.1% | 680,624 | +2.9% | 0.01% | -30.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $10,768,000 | +57.5% | 907,124 | +103.8% | 0.01% | +55.6% |
| SINA | Buy | SINA CORPord | $10,928,000 | -17.1% | 129,032 | +2.1% | 0.01% | -22.2% |
| L | Buy | LOEWS CORP | $10,555,000 | +1798.4% | 218,616 | +1855.6% | 0.01% | +1300.0% |
| TMQ | Buy | TRILOGY METALS INC NEW | $10,720,000 | +270.0% | 6,022,604 | +164.0% | 0.01% | +250.0% |
| X | New | UNITED STATES STL CORP NEWput | $10,425,000 | – | 300,000 | +100.0% | 0.01% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $10,812,000 | +63.0% | 671,572 | +8.8% | 0.01% | +55.6% |
| DOV | New | DOVER CORPcall | $10,980,000 | – | 150,000 | +100.0% | 0.01% | – |
| CAVM | Buy | CAVIUM INC | $10,575,000 | +365.9% | 122,258 | +327.6% | 0.01% | +366.7% |
| PNR | Buy | PENTAIR PLC | $10,581,000 | +94.6% | 251,442 | +215.0% | 0.01% | +100.0% |
| SLG | New | SL GREEN RLTY CORP | $10,694,000 | – | 106,374 | +100.0% | 0.01% | – |
| SPXC | Buy | SPX CORP | $10,635,000 | +267.5% | 303,423 | +240.6% | 0.01% | +250.0% |
| KMG | Buy | KMG CHEMICALS INC | $10,563,000 | +32.9% | 143,167 | +8.0% | 0.01% | +27.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $9,853,000 | -27.9% | 1,436,247 | +24.8% | 0.01% | -27.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $10,226,000 | +41.8% | 200,000 | +42.9% | 0.01% | +30.0% |
| LRN | Buy | K12 INC | $9,874,000 | +67.0% | 603,159 | +44.6% | 0.01% | +62.5% |
| NVTRQ | Buy | NUVECTRA CORP | $9,883,000 | +62.8% | 481,411 | +3.3% | 0.01% | +62.5% |
| TFX | New | TELEFLEX INC | $10,227,000 | – | 38,130 | +100.0% | 0.01% | – |
| MOR | New | MORPHOSYS AGsponsored ads | $10,076,000 | – | 332,110 | +100.0% | 0.01% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $10,198,000 | +7.8% | 128,778 | +8.8% | 0.01% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $10,144,000 | +3.3% | 532,771 | +17.5% | 0.01% | 0.0% |
| RCM | Buy | R1 RCM INC | $9,937,000 | +487.3% | 1,144,826 | +383.0% | 0.01% | +550.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $9,817,000 | +1911.7% | 304,877 | +1941.4% | 0.01% | +1200.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $9,763,000 | +86.1% | 2,184,117 | +71.1% | 0.01% | +85.7% |
| SREV | Buy | SERVICESOURCE INTL INC | $9,927,000 | +82.9% | 2,519,445 | +76.9% | 0.01% | +85.7% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $9,741,000 | – | 282,339 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HLDGS INCcall | $9,933,000 | – | 4,900 | +100.0% | 0.01% | – |
| BG | Buy | BUNGE LIMITEDcall | $9,829,000 | +66.2% | 141,000 | +76.2% | 0.01% | +62.5% |
| BMS | New | BEMIS INC | $10,175,000 | – | 241,068 | +100.0% | 0.01% | – |
| DFODQ | New | DEAN FOODS CO NEW | $9,853,000 | – | 937,510 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INCput | $10,018,000 | – | 100,000 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $9,911,000 | – | 151,807 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $10,313,000 | – | 61,297 | +100.0% | 0.01% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $10,095,000 | +82.5% | 341,048 | +70.8% | 0.01% | +85.7% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INcall | $9,718,000 | +367.9% | 215,000 | +400.0% | 0.01% | +333.3% |
| NVR | Buy | NVR INC | $10,239,000 | +73.3% | 3,447 | +63.4% | 0.01% | +62.5% |
| EWG | New | ISHARES INCmsci germany etf | $10,058,000 | – | 335,485 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Scall | $9,035,000 | – | 195,900 | +100.0% | 0.01% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $8,948,000 | +758.7% | 365,518 | +749.1% | 0.01% | +1100.0% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $8,839,000 | +352.1% | 342,180 | +318.2% | 0.01% | +300.0% |
| B | New | BARNES GROUP INC | $9,319,000 | – | 158,217 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $9,333,000 | – | 50,000 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTMT CORPcall | $9,052,000 | – | 846,000 | +100.0% | 0.01% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $9,408,000 | +3648.2% | 290,916 | +2442.1% | 0.01% | – |
| CECO | Buy | CAREER EDUCATION CORP | $9,419,000 | +429.8% | 582,500 | +330.4% | 0.01% | +500.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $8,912,000 | +8.4% | 179,900 | +19.9% | 0.01% | +9.1% |
| DEPO | Buy | DEPOMED INC | $9,440,000 | +34.4% | 1,415,360 | +32.8% | 0.01% | +33.3% |
| ENVA | Buy | ENOVA INTL INC | $9,122,000 | +95.3% | 249,567 | +17.8% | 0.01% | +100.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $9,556,000 | +497.6% | 1,200,465 | +731.1% | 0.01% | +500.0% |
| FBNC | Buy | FIRST BANCORP N C | $9,307,000 | +38.1% | 227,503 | +20.3% | 0.01% | +33.3% |
| GIS | New | GENERAL MLS INCput | $8,852,000 | – | 200,000 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INCcall | $9,209,000 | – | 130,000 | +100.0% | 0.01% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $9,504,000 | +2475.6% | 415,043 | +2591.2% | 0.01% | – |
| HOMB | Buy | HOME BANCSHARES INC | $9,205,000 | +420.1% | 408,036 | +425.8% | 0.01% | +500.0% |
| HDP | Buy | HORTONWORKS INCcall | $9,110,000 | +397.0% | 500,000 | +455.6% | 0.01% | +500.0% |
| ICUI | New | ICU MED INCcall | $9,338,000 | – | 31,800 | +100.0% | 0.01% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $9,125,000 | +5.8% | 712,922 | +39.7% | 0.01% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $9,553,000 | -2.4% | 524,872 | +0.5% | 0.01% | -7.7% |
| LVS | New | LAS VEGAS SANDS CORPput | $9,545,000 | – | 125,000 | +100.0% | 0.01% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $9,219,000 | – | 236,261 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCcall | $9,240,000 | – | 44,600 | +100.0% | 0.01% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $9,012,000 | +203.8% | 95,295 | +222.9% | 0.01% | +200.0% |
| MBI | Buy | MBIA INC | $9,230,000 | +220.7% | 1,021,057 | +228.5% | 0.01% | +200.0% |
| NVDA | New | NVIDIA CORPcall | $9,073,000 | – | 38,300 | +100.0% | 0.01% | – |
| OI | Buy | OWENS ILL INC | $8,950,000 | +75.2% | 532,424 | +125.8% | 0.01% | +71.4% |
| PK | New | PARK HOTELS RESORTS INC | $9,155,000 | – | 298,893 | +100.0% | 0.01% | – |
| RXN | Buy | REXNORD CORP NEW | $9,408,000 | +312.5% | 323,753 | +321.3% | 0.01% | +300.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $9,199,000 | +9.5% | 212,064 | +7.2% | 0.01% | +9.1% |
| SMTC | New | SEMTECH CORPcall | $9,292,000 | – | 197,500 | +100.0% | 0.01% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $9,309,000 | +114.1% | 276,395 | +120.8% | 0.01% | +100.0% |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $9,144,000 | +105.2% | 9,500 | +128.9% | 0.01% | +100.0% | |
| TMCXU | New | TRINITY MERGER CORPunit 05/11/2025 | $9,557,000 | – | 950,000 | +100.0% | 0.01% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $9,106,000 | +389.8% | 1,176,522 | +310.8% | 0.01% | +500.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $9,297,000 | +9.8% | 3,273,588 | +18.7% | 0.01% | +9.1% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $8,891,000 | +265.7% | 653,778 | +372.5% | 0.01% | +300.0% |
| WNC | Buy | WABASH NATL CORP | $9,284,000 | +143.1% | 497,540 | +171.1% | 0.01% | +140.0% |
| WCC | Buy | WESCO INTL INC | $9,538,000 | +50.0% | 167,042 | +63.0% | 0.01% | +50.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $8,925,000 | +286.7% | 383,885 | +255.1% | 0.01% | +300.0% |
| ZGNX | New | ZOGENIX INCput | $8,840,000 | – | 200,000 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $8,955,000 | – | 182,041 | +100.0% | 0.01% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $9,348,000 | +80.0% | 865,544 | +70.3% | 0.01% | +71.4% |
| AYR | Buy | AIRCASTLE LTD | $8,350,000 | +253.1% | 407,308 | +242.0% | 0.01% | +266.7% |
| TIER | Buy | TIER REIT INC | $8,148,000 | +58.9% | 342,640 | +23.5% | 0.01% | +57.1% |
| VSI | Buy | VITAMIN SHOPPE INC | $8,572,000 | +426.5% | 1,233,438 | +229.5% | 0.01% | +450.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $8,429,000 | +21.4% | 517,112 | +23.2% | 0.01% | +22.2% |
| FSLR | Buy | FIRST SOLAR INC | $8,685,000 | +187.4% | 164,920 | +287.3% | 0.01% | +175.0% |
| VCYT | Buy | VERACYTE INC | $8,050,000 | +99.5% | 861,836 | +18.8% | 0.01% | +120.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $8,130,000 | +34.6% | 74,387 | +24.7% | 0.01% | +37.5% |
| SEE | Buy | SEALED AIR CORP NEW | $8,255,000 | +888.6% | 194,465 | +897.1% | 0.01% | +1000.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $8,374,000 | +46.7% | 271,696 | +19.3% | 0.01% | +37.5% |
| GPRK | Buy | GEOPARK LTD | $8,708,000 | +91.1% | 421,902 | +14.8% | 0.01% | +83.3% |
| ERIC | New | ERICSSONadr b sek 10 | $8,245,000 | – | 1,074,958 | +100.0% | 0.01% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $8,225,000 | +2326.3% | 2,500,000 | +1590.3% | 0.01% | – |
| LIVN | New | LIVANOVA PLCcall | $8,555,000 | – | 100,000 | +100.0% | 0.01% | – |
| CASA | New | CASA SYS INC | $8,329,000 | – | 510,062 | +100.0% | 0.01% | – |
| BEAT | Buy | BIOTELEMETRY INC | $8,334,000 | +244.0% | 185,208 | +137.3% | 0.01% | +266.7% |
| AVX | Buy | AVX CORP NEW | $8,104,000 | +137.5% | 517,169 | +150.8% | 0.01% | +120.0% |
| TELL | Buy | TELLURIAN INC NEW | $8,362,000 | +102.4% | 1,005,013 | +75.4% | 0.01% | +83.3% |
| MDSO | New | MEDIDATA SOLUTIONS INCcall | $8,056,000 | – | 100,000 | +100.0% | 0.01% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $8,569,000 | +53.8% | 761,685 | +94.9% | 0.01% | +57.1% |
| OMER | New | OMEROS CORP | $8,513,000 | – | 469,272 | +100.0% | 0.01% | – |
| SURF | New | SURFACE ONCOLOGY INC | $8,723,000 | – | 534,851 | +100.0% | 0.01% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $8,579,000 | +167.6% | 3,604,559 | +391.3% | 0.01% | +175.0% |
| SALT | Buy | SCORPIO BULKERS INC | $8,128,000 | +25.0% | 1,144,771 | +24.2% | 0.01% | +22.2% |
| MDLZ | New | MONDELEZ INTL INCput | $8,200,000 | – | 200,000 | +100.0% | 0.01% | – |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $8,519,000 | +111.3% | 248,659 | +100.1% | 0.01% | +120.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $8,787,000 | +456.1% | 294,859 | +498.6% | 0.01% | +450.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $8,276,000 | +49.6% | 37,510 | +58.3% | 0.01% | +57.1% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $8,611,000 | +1087.7% | 361,035 | +1171.8% | 0.01% | +1000.0% |
| SPTN | Buy | SPARTANNASH CO | $8,282,000 | +1890.9% | 324,526 | +1243.7% | 0.01% | +1000.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $8,370,000 | +430.4% | 101,133 | +326.7% | 0.01% | +450.0% |
| POL | Buy | POLYONE CORP | $8,147,000 | +30.2% | 188,511 | +28.1% | 0.01% | +37.5% |
| URGN | Buy | UROGEN PHARMA LTD | $8,575,000 | +8.5% | 172,332 | +8.3% | 0.01% | 0.0% |
| OPK | New | OPKO HEALTH INCcall | $8,225,000 | – | 1,750,000 | +100.0% | 0.01% | – |
| TCDA | New | TRICIDA INC | $8,766,000 | – | 293,186 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $8,468,000 | – | 399,037 | +100.0% | 0.01% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $8,545,000 | +65.5% | 192,506 | +70.6% | 0.01% | +57.1% |
| LLEXQ | Buy | LILIS ENERGY INC | $8,485,000 | +6185.2% | 1,631,751 | +4700.1% | 0.01% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $8,674,000 | +32.8% | 644,898 | +28.3% | 0.01% | +22.2% |
| CSWI | New | CSW INDUSTRIALS INC | $7,446,000 | – | 140,891 | +100.0% | 0.01% | – |
| VCEL | Buy | VERICEL CORP | $7,705,000 | +25.0% | 794,367 | +28.2% | 0.01% | +25.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,677,000 | +86.4% | 72,204 | +88.1% | 0.01% | +100.0% |
| VMI | Buy | VALMONT INDS INC | $8,048,000 | +36.7% | 53,388 | +32.6% | 0.01% | +25.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $7,535,000 | +110.6% | 217,784 | +90.1% | 0.01% | +100.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $8,034,000 | +1822.0% | 503,992 | +1775.5% | 0.01% | +900.0% |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $7,586,000 | +35.7% | 919,471 | +2.8% | 0.01% | +42.9% |
| IPOA | Buy | SOCIAL CAP HEDOSOPHIA HLDGScl a | $8,040,000 | +4442.4% | 800,000 | +4424.6% | 0.01% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $8,048,000 | – | 538,348 | +100.0% | 0.01% | – |
| STNLU | New | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $7,568,000 | – | 750,000 | +100.0% | 0.01% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $7,687,000 | +55.7% | 161,550 | +69.6% | 0.01% | +42.9% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $7,712,000 | +247.4% | 775,122 | +158.4% | 0.01% | +233.3% |
| HL | Buy | HECLA MNG CO | $7,823,000 | +20.4% | 2,247,863 | +27.0% | 0.01% | +11.1% |
| NBRPRA | New | NABORS INDUSTRIES LTD6% pfd cnv sr a | $7,677,000 | – | 167,250 | +100.0% | 0.01% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $7,482,000 | +545.6% | 281,186 | +638.5% | 0.01% | +400.0% |
| COL | Buy | ROCKWELL COLLINS INCput | $7,407,000 | +174.6% | 55,000 | +175.0% | 0.01% | +150.0% |
| ETN | New | EATON CORP PLCcall | $7,474,000 | – | 100,000 | +100.0% | 0.01% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $7,906,000 | +73.6% | 138,055 | +54.9% | 0.01% | +66.7% |
| EOG | New | EOG RES INCput | $7,764,000 | – | 62,400 | +100.0% | 0.01% | – |
| MLNT | Buy | MELINTA THERAPEUTICS INC | $7,378,000 | +123.2% | 1,161,861 | +160.1% | 0.01% | +150.0% |
| XLI | New | SELECT SECTOR SPDR TRcall | $7,915,000 | – | 110,500 | +100.0% | 0.01% | – |
| CAMP | Buy | CALAMP CORP | $7,821,000 | +4.1% | 333,795 | +1.6% | 0.01% | 0.0% |
| CVI | New | CVR ENERGY INCcall | $7,398,000 | – | 200,000 | +100.0% | 0.01% | – |
| BCO | Buy | BRINKS CO | $7,653,000 | +306.6% | 95,962 | +263.9% | 0.01% | +233.3% |
| FATE | New | FATE THERAPEUTICS INC | $7,770,000 | – | 685,142 | +100.0% | 0.01% | – |
| SWCH | Buy | SWITCH INCcl a | $7,413,000 | +15.8% | 609,081 | +51.3% | 0.01% | +11.1% |
| APRN | Buy | BLUE APRON HLDGS INCcl a | $7,513,000 | +546.0% | 2,242,735 | +285.7% | 0.01% | +400.0% |
| New | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $7,825,000 | – | 8,000 | +100.0% | 0.01% | – | |
| NYT | Buy | NEW YORK TIMES COcl a | $7,777,000 | +9.1% | 300,260 | +1.5% | 0.01% | 0.0% |
| BIOS | Buy | BIOSCRIP INC | $7,861,000 | +31.7% | 2,682,984 | +10.6% | 0.01% | +25.0% |
| TERP | New | TERRAFORM PWR INC | $7,634,000 | – | 652,489 | +100.0% | 0.01% | – |
| GDEN | New | GOLDEN ENTMT INC | $7,745,000 | – | 286,941 | +100.0% | 0.01% | – |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $8,047,000 | +330.8% | 11,572 | +213.2% | 0.01% | +400.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $7,969,000 | +303.5% | 300,161 | +401.4% | 0.01% | +233.3% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $7,224,000 | +804.1% | 84,695 | +873.2% | 0.01% | +800.0% |
| NWS | New | NEWS CORP NEWcl b | $6,803,000 | – | 429,192 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCput | $7,001,000 | – | 6,200 | +100.0% | 0.01% | – |
| HUBS | Buy | HUBSPOT INC | $6,563,000 | +113.1% | 52,334 | +84.0% | 0.01% | +125.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $7,001,000 | +1562.9% | 437,575 | +1613.3% | 0.01% | +800.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $6,890,000 | +588.3% | 1,026,816 | +571.6% | 0.01% | +800.0% |
| YEXT | New | YEXT INC | $6,916,000 | – | 357,588 | +100.0% | 0.01% | – |
| KBR | Buy | KBR INC | $7,147,000 | +2638.3% | 398,812 | +2373.4% | 0.01% | – |
| GES | Buy | GUESS INC | $6,961,000 | +185.5% | 325,258 | +176.7% | 0.01% | +200.0% |
| TIP | Buy | ISHARES TRtips bd etf | $7,070,000 | +52.9% | 62,637 | +53.2% | 0.01% | +50.0% |
| TRN | New | TRINITY INDS INCcall | $6,852,000 | – | 200,000 | +100.0% | 0.01% | – |
| CURO | Buy | CURO GROUP HLDGS CORP | $7,213,000 | +690.9% | 289,101 | +445.5% | 0.01% | +800.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $7,235,000 | +94.9% | 363,121 | +105.3% | 0.01% | +80.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $7,050,000 | +300.3% | 503,605 | +216.0% | 0.01% | +350.0% |
| WYNN | New | WYNN RESORTS LTDput | $7,229,000 | – | 43,200 | +100.0% | 0.01% | – |
| DOMO | New | DOMO INC | $7,117,000 | – | 260,705 | +100.0% | 0.01% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $6,739,000 | +82.8% | 187,460 | +70.6% | 0.01% | +80.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $7,282,000 | +167.6% | 48,884 | +164.0% | 0.01% | +125.0% |
| MSA | New | MSA SAFETY INC | $7,281,000 | – | 75,576 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORPput | $6,516,000 | – | 70,000 | +100.0% | 0.01% | – |
| SBT | Buy | STERLING BANCORP INC | $6,615,000 | +8.6% | 495,151 | +9.8% | 0.01% | +12.5% |
| FSAC | Buy | FEDERAL STR ACQUISITION CORPcl a | $7,026,000 | +4679.6% | 715,523 | +4662.9% | 0.01% | – |
| SF | Buy | STIFEL FINL CORP | $6,745,000 | +43.0% | 129,099 | +62.1% | 0.01% | +50.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $6,576,000 | +14.2% | 172,377 | +5.1% | 0.01% | +12.5% |
| JBL | Buy | JABIL INC | $7,270,000 | +171.8% | 262,830 | +182.3% | 0.01% | +125.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $6,911,000 | +24.8% | 525,552 | +34.8% | 0.01% | +28.6% |
| DAL | New | DELTA AIR LINES INC DELput | $6,906,000 | – | 139,400 | +100.0% | 0.01% | – |
| APA | New | APACHE CORPcall | $7,013,000 | – | 150,000 | +100.0% | 0.01% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $6,683,000 | +64.5% | 373,339 | +22.2% | 0.01% | +80.0% |
| MET | New | METLIFE INCput | $6,540,000 | – | 150,000 | +100.0% | 0.01% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $7,046,000 | +39.7% | 282,953 | +61.6% | 0.01% | +28.6% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $7,253,000 | +3455.4% | 1,820,197 | +1696.8% | 0.01% | – |
| HCC | New | WARRIOR MET COAL INCcall | $6,893,000 | – | 250,000 | +100.0% | 0.01% | – |
| USX | New | US XPRESS ENTERPRISES INC | $6,943,000 | – | 458,604 | +100.0% | 0.01% | – |
| OZRK | New | BANK OF THE OZARKS | $6,788,000 | – | 150,702 | +100.0% | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $6,817,000 | – | 56,812 | +100.0% | 0.01% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $6,999,000 | +273.9% | 1,482,783 | +212.0% | 0.01% | +350.0% |
| FIT | Buy | FITBIT INCcall | $6,616,000 | +149.5% | 1,013,100 | +94.8% | 0.01% | +125.0% |
| RBA | New | RITCHIE BROS AUCTIONEERScall | $6,824,000 | – | 200,000 | +100.0% | 0.01% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $6,569,000 | +121.3% | 375,802 | +62.0% | 0.01% | +125.0% |
| HLIT | Buy | HARMONIC INC | $6,814,000 | +687.7% | 1,603,355 | +604.6% | 0.01% | +800.0% |
| LRCX | New | LAM RESEARCH CORPcall | $6,914,000 | – | 40,000 | +100.0% | 0.01% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $6,933,000 | +95.4% | 171,316 | +91.2% | 0.01% | +80.0% |
| GEO | Buy | GEO GROUP INC NEW | $6,638,000 | +915.0% | 241,043 | +654.7% | 0.01% | +800.0% |
| CNNE | Buy | CANNAE HLDGS INC | $6,931,000 | +378.0% | 373,622 | +386.1% | 0.01% | +350.0% |
| HRTX | New | HERON THERAPEUTICS INC | $6,968,000 | – | 179,364 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS PLC | $7,152,000 | – | 295,776 | +100.0% | 0.01% | – |
| IPI | New | INTREPID POTASH INC | $6,819,000 | – | 1,663,206 | +100.0% | 0.01% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $6,769,000 | +5.5% | 760,583 | +0.1% | 0.01% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $6,753,000 | +32.7% | 236,547 | +20.4% | 0.01% | +28.6% |
| AY | Buy | ATLANTICA YIELD PLC | $6,997,000 | +40.6% | 346,716 | +36.4% | 0.01% | +28.6% |
| MS | Buy | MORGAN STANLEYput | $7,110,000 | +31.8% | 150,000 | +50.0% | 0.01% | +28.6% |
| MOSCU | New | MOSAIC ACQUISITION CORPunit 99/99/9999 | $6,791,000 | – | 677,780 | +100.0% | 0.01% | – |
| SEND | Buy | SENDGRID INC | $6,924,000 | +563.9% | 261,104 | +604.2% | 0.01% | +800.0% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $7,216,000 | +722.8% | 404,049 | +708.5% | 0.01% | +800.0% |
| WINMQ | New | WINDSTREAM HLDGS INC | $6,254,000 | – | 1,186,638 | +100.0% | 0.01% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $6,358,000 | +211.2% | 700,170 | +224.3% | 0.01% | +166.7% |
| MEET | Buy | MEET GROUP INC | $5,970,000 | +273.4% | 1,332,693 | +74.2% | 0.01% | +300.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $5,772,000 | +19.7% | 301,420 | +26.0% | 0.01% | +33.3% |
| DDS | Buy | DILLARDS INCcl a | $6,510,000 | +762.3% | 68,888 | +633.1% | 0.01% | +700.0% |
| NVT | New | NVENT ELECTRIC PLC | $5,847,000 | – | 232,932 | +100.0% | 0.01% | – |
| HTLF | New | HEARTLAND FINL USA INC | $6,098,000 | – | 111,185 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INCcall | $6,482,000 | – | 45,000 | +100.0% | 0.01% | – |
| DOX | Buy | AMDOCS LTD | $6,170,000 | +100.9% | 93,213 | +102.5% | 0.01% | +100.0% |
| XRX | New | XEROX CORPcall | $6,300,000 | – | 262,500 | +100.0% | 0.01% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $5,943,000 | +186.8% | 141,163 | +193.0% | 0.01% | +166.7% |
| WOW | Buy | WIDEOPENWEST INC | $6,145,000 | +1309.4% | 636,139 | +944.1% | 0.01% | +700.0% |
| NLY | New | ANNALY CAP MGMT INC | $6,370,000 | – | 619,024 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $6,002,000 | – | 100,000 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,266,000 | – | 217,706 | +100.0% | 0.01% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $5,791,000 | +6.0% | 547,382 | +23.3% | 0.01% | +14.3% |
| UXIN | New | UXIN LTDads | $5,807,000 | – | 642,350 | +100.0% | 0.01% | – |
| AVRO | New | AVROBIO INC | $6,023,000 | – | 210,895 | +100.0% | 0.01% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $6,134,000 | +186.6% | 25,000 | +150.0% | 0.01% | +166.7% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $6,329,000 | +115.5% | 302,533 | +103.3% | 0.01% | +100.0% |
| FFWM | New | FIRST FNDTN INC | $5,968,000 | – | 321,895 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $5,857,000 | – | 298,844 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,488,000 | +56.9% | 149,739 | +74.8% | 0.01% | +33.3% |
| THR | Buy | THERMON GROUP HLDGS INC | $6,374,000 | +553.1% | 278,719 | +540.3% | 0.01% | +700.0% |
| SYMC | New | SYMANTEC CORPcall | $6,195,000 | – | 300,000 | +100.0% | 0.01% | – |
| JD | New | JD COM INCcall | $5,843,000 | – | 150,000 | +100.0% | 0.01% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $5,939,000 | – | 520,064 | +100.0% | 0.01% | – |
| BRFS | New | BRF SAsponsored adr | $6,183,000 | – | 1,321,112 | +100.0% | 0.01% | – |
| BCOV | Buy | BRIGHTCOVE INC | $6,444,000 | +203.7% | 667,752 | +118.7% | 0.01% | +166.7% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,160,000 | – | 151,957 | +100.0% | 0.01% | – |
| SOGO | New | SOGOU INCadr repstg a | $5,860,000 | – | 512,674 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORPput | $6,435,000 | – | 100,000 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INCput | $5,925,000 | – | 49,300 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP COput | $6,081,000 | – | 150,000 | +100.0% | 0.01% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $5,998,000 | +91.1% | 114,357 | +120.2% | 0.01% | +100.0% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $6,103,000 | +189.8% | 392,712 | +155.4% | 0.01% | +166.7% |
| CSCO | New | CISCO SYS INCput | $6,455,000 | – | 150,000 | +100.0% | 0.01% | – |
| ERJ | Buy | EMBRAER S A | $6,144,000 | +44.6% | 246,748 | +51.0% | 0.01% | +33.3% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $6,131,000 | +10470.7% | 1,048,083 | +4813.7% | 0.01% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $6,017,000 | +1517.5% | 245,996 | +1427.5% | 0.01% | – |
| ODP | Buy | OFFICE DEPOT INC | $6,045,000 | +806.3% | 2,370,562 | +663.7% | 0.01% | +700.0% |
| NTRI | Buy | NUTRI SYS INC NEWcall | $5,775,000 | +971.4% | 150,000 | +650.0% | 0.01% | +700.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,842,000 | +133.9% | 126,668 | +149.8% | 0.01% | +166.7% |
| NXEO | Buy | NEXEO SOLUTIONS INC | $6,470,000 | -11.1% | 708,639 | +4.2% | 0.01% | -20.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $5,866,000 | – | 100,000 | +100.0% | 0.01% | – |
| DSKE | Buy | DASEKE INC | $6,008,000 | +3959.5% | 604,996 | +3891.3% | 0.01% | – |
| MKC | New | MCCORMICK & CO INCput | $6,339,000 | – | 54,600 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRcall | $5,641,000 | – | 70,000 | +100.0% | 0.01% | – |
| TGNA | Buy | TEGNA INC | $5,325,000 | +128.5% | 490,758 | +139.9% | 0.01% | +133.3% |
| WAB | New | WABTEC CORPput | $5,402,000 | – | 54,800 | +100.0% | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $5,474,000 | – | 155,604 | +100.0% | 0.01% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $5,696,000 | +14.1% | 172,698 | +127.6% | 0.01% | 0.0% |
| ANAB | New | ANAPTYSBIO INCput | $5,328,000 | – | 75,000 | +100.0% | 0.01% | – |
| BOJA | Buy | BOJANGLES INC | $5,505,000 | +35.2% | 382,266 | +30.1% | 0.01% | +40.0% |
| GMED | Buy | GLOBUS MED INCput | $5,046,000 | +913.3% | 100,000 | +900.0% | 0.01% | +600.0% |
| F | New | FORD MTR CO DELcall | $5,535,000 | – | 500,000 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INCcl a | $5,718,000 | +560.3% | 47,208 | +593.0% | 0.01% | +600.0% |
| WK | New | WORKIVA INC | $5,289,000 | – | 216,753 | +100.0% | 0.01% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $5,202,000 | -5.3% | 679,177 | +176.2% | 0.01% | 0.0% |
| SPKE | Buy | SPARK ENERGY INC | $5,598,000 | +126.7% | 574,173 | +175.5% | 0.01% | +133.3% |
| SLRC | Buy | SOLAR CAP LTD | $5,545,000 | +126.1% | 271,282 | +124.7% | 0.01% | +133.3% |
| CBS | New | CBS CORP NEWcall | $5,004,000 | – | 89,000 | +100.0% | 0.01% | – |
| SFS | Buy | SMART & FINAL STORES INC | $5,698,000 | +18.9% | 1,026,684 | +18.9% | 0.01% | +16.7% |
| DDS | New | DILLARDS INCcall | $5,216,000 | – | 55,200 | +100.0% | 0.01% | – |
| AYX | Buy | ALTERYX INC | $5,683,000 | +28.3% | 148,932 | +14.8% | 0.01% | +16.7% |
| FNV | Buy | FRANCO NEVADA CORP | $5,664,000 | +149.5% | 77,571 | +133.7% | 0.01% | +133.3% |
| ACXM | Buy | ACXIOM CORP | $5,681,000 | +2297.0% | 189,682 | +1715.7% | 0.01% | – |
| SIR | Buy | SELECT INCOME REIT | $5,146,000 | +177.7% | 229,027 | +140.7% | 0.01% | +250.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $5,247,000 | +125.0% | 361,124 | +95.4% | 0.01% | +133.3% |
| KND | New | KINDRED HEALTHCARE INC | $5,675,000 | – | 630,515 | +100.0% | 0.01% | – |
| TBRGU | New | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $5,020,000 | – | 500,000 | +100.0% | 0.01% | – |
| CBM | New | CAMBREX CORP | $5,150,000 | – | 98,471 | +100.0% | 0.01% | – |
| AHPA | New | AVISTA HEALTHCARE PUB ACQ COcl a | $5,015,000 | – | 500,000 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORPcall | $5,066,000 | – | 150,000 | +100.0% | 0.01% | – |
| SSL | New | SASOL LTDsponsored adr | $5,652,000 | – | 154,692 | +100.0% | 0.01% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $5,524,000 | +0.5% | 249,503 | +12.3% | 0.01% | 0.0% |
| GFF | New | GRIFFON CORP | $5,634,000 | – | 316,493 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $5,729,000 | – | 102,581 | +100.0% | 0.01% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $5,506,000 | +82.9% | 278,630 | +88.8% | 0.01% | +75.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $5,024,000 | +52.1% | 1,610,176 | +16.5% | 0.01% | +75.0% |
| HT | New | HERSHA HOSPITALITY TR | $5,183,000 | – | 241,638 | +100.0% | 0.01% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $5,015,000 | +985.5% | 296,765 | +940.0% | 0.01% | +600.0% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $5,152,000 | – | 429,353 | +100.0% | 0.01% | – |
| RENX | Buy | RELX NVsponsored adr | $5,255,000 | +6.3% | 246,373 | +3.6% | 0.01% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $5,475,000 | +85.2% | 1,145,485 | +63.1% | 0.01% | +75.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $5,108,000 | +15.9% | 387,875 | +19.7% | 0.01% | +16.7% |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $5,041,000 | +584.9% | 476,478 | +542.2% | 0.01% | +600.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $5,181,000 | +409.9% | 414,168 | +423.1% | 0.01% | +600.0% |
| QSII | Buy | QUALITY SYS INCcall | $5,322,000 | +159.9% | 272,900 | +81.9% | 0.01% | +133.3% |
| RWGE | New | REGALWOOD GLOBAL ENERGY LTD | $5,675,000 | – | 581,500 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INCput | $5,354,000 | – | 150,000 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INDS INC | $5,504,000 | +128.8% | 45,051 | +114.4% | 0.01% | +133.3% |
| CDE | Buy | COEUR MNG INC | $5,166,000 | +497.2% | 679,686 | +528.7% | 0.01% | +600.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $5,575,000 | -9.8% | 631,418 | +16.4% | 0.01% | -12.5% |
| MEIP | Buy | MEI PHARMA INC | $5,495,000 | +24877.3% | 1,394,790 | +13117.0% | 0.01% | – |
| New | NABORS INDS INC NEWnote 0.750% 1/1 | $5,491,000 | – | 7,000 | +100.0% | 0.01% | – | |
| EIDX | New | EIDOS THERAPEUTICS INC | $5,705,000 | – | 280,469 | +100.0% | 0.01% | – |
| EHTH | Buy | EHEALTH INC | $5,584,000 | +283.3% | 252,684 | +148.1% | 0.01% | +250.0% |
| MSFT | New | MICROSOFT CORPcall | $5,118,000 | – | 51,900 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPcall | $5,042,000 | – | 150,000 | +100.0% | 0.01% | – |
| TBBK | Buy | BANCORP INC DEL | $5,614,000 | +149.5% | 536,738 | +157.6% | 0.01% | +133.3% |
| UNM | New | UNUM GROUPcall | $5,179,000 | – | 140,000 | +100.0% | 0.01% | – |
| CASH | New | META FINL GROUP INC | $5,084,000 | – | 52,195 | +100.0% | 0.01% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $5,416,000 | +235.8% | 733,850 | +198.5% | 0.01% | +250.0% |
| DSPG | New | DSP GROUP INC | $5,198,000 | – | 417,482 | +100.0% | 0.01% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $5,712,000 | +2166.7% | 88,686 | +2266.2% | 0.01% | – |
| AIZP | Buy | ASSURANT INC6.50% conv pfd d | $5,375,000 | +236.8% | 47,976 | +213.0% | 0.01% | +250.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $5,523,000 | +283.8% | 27,028 | +258.0% | 0.01% | +250.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $4,631,000 | +25.4% | 770,504 | +120.9% | 0.01% | +20.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $4,276,000 | +287.3% | 98,353 | +283.1% | 0.01% | +500.0% |
| HON | New | HONEYWELL INTL INCput | $4,927,000 | – | 34,200 | +100.0% | 0.01% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $4,467,000 | +46.2% | 1,545,838 | +12.3% | 0.01% | +50.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $4,342,000 | +35.3% | 314,406 | +21.0% | 0.01% | +50.0% |
| GSAT | Buy | GLOBALSTAR INC | $4,571,000 | +14.8% | 9,330,331 | +61.1% | 0.01% | +20.0% |
| DYNC | New | VISTRA ENERGY CORPunit 02/02/2024 | $4,733,000 | – | 50,000 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON COcall | $4,569,000 | – | 101,400 | +100.0% | 0.01% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,258,000 | +221.4% | 81,084 | +257.4% | 0.01% | +200.0% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $4,378,000 | +92.6% | 191,436 | +79.1% | 0.01% | +100.0% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $4,636,000 | +123.4% | 278,118 | +273.9% | 0.01% | +100.0% |
| UVV | Buy | UNIVERSAL CORP VA | $4,932,000 | +131.7% | 74,666 | +70.1% | 0.01% | +100.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $4,864,000 | – | 200,000 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INCcall | $4,619,000 | – | 100,000 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INCcall | $4,709,000 | – | 30,000 | +100.0% | 0.01% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $4,673,000 | +110.8% | 295,730 | +69.4% | 0.01% | +100.0% |
| LMNX | New | LUMINEX CORP DELcall | $4,264,000 | – | 144,400 | +100.0% | 0.01% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $4,850,000 | +1360.8% | 741,551 | +2037.8% | 0.01% | – |
| EAGL | New | PLATINUM EAGLE ACQUISITIN CO | $4,860,000 | – | 500,000 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INCput | $4,316,000 | – | 100,000 | +100.0% | 0.01% | – |
| RDUS | New | RADIUS HEALTH INCcall | $4,421,000 | – | 150,000 | +100.0% | 0.01% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INCcall | $4,853,000 | – | 150,000 | +100.0% | 0.01% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $4,248,000 | +327.8% | 52,488 | +316.5% | 0.01% | +500.0% |
| CLNY | New | COLONY CAP INC NEW | $4,682,000 | – | 750,341 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORP | $4,269,000 | -9.2% | 87,400 | +7.6% | 0.01% | 0.0% |
| JNJ | New | JOHNSON & JOHNSONcall | $4,811,000 | – | 40,000 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INCput | $4,405,000 | – | 15,000 | +100.0% | 0.01% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $4,816,000 | +411.3% | 25,860 | +413.5% | 0.01% | +500.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $4,512,000 | – | 32,300 | +100.0% | 0.01% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCput | $4,418,000 | +4.9% | 250,000 | +25.0% | 0.01% | 0.0% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,268,000 | – | 26,817 | +100.0% | 0.01% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $4,237,000 | +233.6% | 121,373 | +215.5% | 0.01% | +200.0% |
| HUYA | New | HUYA INC | $4,963,000 | – | 150,900 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $4,386,000 | – | 37,922 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INCput | $4,669,000 | – | 20,000 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $4,566,000 | – | 108,027 | +100.0% | 0.01% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $4,959,000 | +15.6% | 134,184 | +4.0% | 0.01% | 0.0% |
| UVXY | New | PROSHARES TR IIultra vix short | $4,566,000 | – | 370,000 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEYcall | $4,740,000 | – | 100,000 | +100.0% | 0.01% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $4,969,000 | – | 188,705 | +100.0% | 0.01% | – |
| AMBC | New | AMBAC FINL GROUP INC | $4,544,000 | – | 228,909 | +100.0% | 0.01% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $4,732,000 | +1329.6% | 741,752 | +1118.6% | 0.01% | – |
| CTRN | Buy | CITI TRENDS INC | $4,652,000 | -11.2% | 169,518 | +0.1% | 0.01% | -14.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,865,000 | +32.0% | 43,656 | +40.2% | 0.01% | +20.0% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $4,407,000 | +118.3% | 52,800 | +112.9% | 0.01% | +100.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $4,334,000 | +21.3% | 176,609 | +2.3% | 0.01% | +20.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $4,419,000 | +1059.8% | 480,348 | +933.9% | 0.01% | +500.0% |
| DSX | Buy | DIANA SHIPPING INC | $4,264,000 | +227.2% | 886,458 | +149.1% | 0.01% | +200.0% |
| New | SHIP FIN INTL LTDnote 4.875% 5/0 | $4,646,000 | – | 4,500 | +100.0% | 0.01% | – | |
| TAP | New | MOLSON COORS BREWING COcall | $4,688,000 | – | 68,900 | +100.0% | 0.01% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $4,974,000 | +135.1% | 1,347,902 | +5.1% | 0.01% | +100.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $4,482,000 | +647.0% | 133,863 | +707.8% | 0.01% | +500.0% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $4,416,000 | +353.4% | 823,836 | +527.5% | 0.01% | +500.0% |
| TECD | Buy | TECH DATA CORP | $4,219,000 | +1252.2% | 51,380 | +1302.7% | 0.01% | – |
| IBN | New | ICICI BK LTDadr | $3,740,000 | – | 465,810 | +100.0% | 0.01% | – |
| TCBK | Buy | TRICO BANCSHARES | $4,184,000 | +161.2% | 111,710 | +159.6% | 0.01% | +150.0% |
| BPI | Buy | BRIDGEPOINT ED INC | $3,977,000 | -1.9% | 609,077 | +1.3% | 0.01% | 0.0% |
| DHX | Buy | DHI GROUP INC | $4,165,000 | +623.1% | 1,772,353 | +392.6% | 0.01% | +400.0% |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $4,041,000 | – | 297,600 | +100.0% | 0.01% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $3,461,000 | -13.4% | 242,197 | +0.4% | 0.01% | 0.0% |
| ZFGN | Buy | ZAFGEN INC | $3,911,000 | +189.9% | 382,316 | +111.1% | 0.01% | +150.0% |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $3,910,000 | – | 145,945 | +100.0% | 0.01% | – |
| MLAB | New | MESA LABS INC | $3,888,000 | – | 18,418 | +100.0% | 0.01% | – |
| CSS | Buy | CSS INDS INC | $3,620,000 | +205.5% | 214,206 | +216.4% | 0.01% | +150.0% |
| PPG | New | PPG INDS INCput | $4,149,000 | – | 40,000 | +100.0% | 0.01% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INput | $3,616,000 | +49.7% | 80,000 | +60.0% | 0.01% | +66.7% |
| KAACU | New | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $4,140,000 | – | 400,000 | +100.0% | 0.01% | – |
| FCB | Buy | FCB FINL HLDGS INCcl a | $3,534,000 | +189.2% | 60,100 | +151.3% | 0.01% | +150.0% |
| VEC | Buy | VECTRUS INC | $3,554,000 | -16.1% | 115,308 | +1.4% | 0.01% | -16.7% |
| MEDP | New | MEDPACE HLDGS INC | $3,812,000 | – | 88,651 | +100.0% | 0.01% | – |
| CCJ | Buy | CAMECO CORP | $3,661,000 | +326.7% | 325,435 | +244.8% | 0.01% | +400.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $3,825,000 | +75.9% | 236,111 | +68.9% | 0.01% | +66.7% |
| HOFT | Buy | HOOKER FURNITURE CORP | $4,167,000 | +1231.3% | 88,858 | +941.2% | 0.01% | – |
| NVTA | Buy | INVITAE CORP | $3,940,000 | +1146.8% | 536,056 | +694.6% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,719,000 | +32.0% | 72,778 | +34.8% | 0.01% | +25.0% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $3,862,000 | +100.5% | 351,403 | +79.9% | 0.01% | +66.7% |
| HELE | New | HELEN OF TROY CORP LTD | $3,528,000 | – | 35,831 | +100.0% | 0.01% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $3,632,000 | – | 48,785 | +100.0% | 0.01% | – |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $3,753,000 | +3892.6% | 315,356 | +1768.2% | 0.01% | – |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $4,093,000 | +245.1% | 94,156 | +244.9% | 0.01% | +150.0% |
| NYRT | New | NEW YORK REIT INC | $3,699,000 | – | 202,817 | +100.0% | 0.01% | – |
| LE | Buy | LANDS END INC NEW | $3,511,000 | +49.5% | 125,830 | +25.1% | 0.01% | +66.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,688,000 | +143.0% | 25,648 | +130.0% | 0.01% | +150.0% |
| CRZO | New | CARRIZO OIL & GAS INC | $3,928,000 | – | 141,036 | +100.0% | 0.01% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $4,106,000 | +53.8% | 1,150,148 | +15.9% | 0.01% | +25.0% |
| A | New | AGILENT TECHNOLOGIES INCcall | $3,710,000 | – | 60,000 | +100.0% | 0.01% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INCcall | $3,675,000 | – | 100,000 | +100.0% | 0.01% | – |
| CATO | Buy | CATO CORP NEWcl a | $4,056,000 | +352.7% | 164,761 | +171.2% | 0.01% | +400.0% |
| GCAP | Buy | GAIN CAP HLDGS INC | $3,822,000 | +1988.5% | 506,240 | +1767.6% | 0.01% | – |
| GOOD | Buy | GLADSTONE COML CORP | $3,595,000 | +157.7% | 187,047 | +132.4% | 0.01% | +150.0% |
| LEG | New | LEGGETT & PLATT INC | $4,020,000 | – | 90,059 | +100.0% | 0.01% | – |
| CLLS | Buy | CELLECTIS S Asponsored ads | $4,118,000 | +190.2% | 145,563 | +223.1% | 0.01% | +150.0% |
| GPRE | New | GREEN PLAINS INCput | $3,660,000 | – | 200,000 | +100.0% | 0.01% | – |
| ECH | New | ISHARES INCmsci chile etf | $4,131,000 | – | 89,716 | +100.0% | 0.01% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $3,869,000 | +296.8% | 275,386 | +157.0% | 0.01% | +400.0% |
| CRAY | Buy | CRAY INC | $4,137,000 | +644.1% | 168,162 | +526.6% | 0.01% | +400.0% |
| HEAR | New | TURTLE BEACH CORP | $3,538,000 | – | 174,110 | +100.0% | 0.01% | – |
| EWW | Buy | ISHARES INCmsci mexico etf | $4,140,000 | +37.6% | 87,819 | +50.4% | 0.01% | +25.0% |
| QTNT | New | QUOTIENT LTD | $3,699,000 | – | 460,705 | +100.0% | 0.01% | – |
| V | New | VISA INCcall | $3,616,000 | – | 27,300 | +100.0% | 0.01% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $3,759,000 | +59.3% | 722,826 | +22.6% | 0.01% | +66.7% |
| New | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $4,038,000 | – | 3,930 | +100.0% | 0.01% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $4,128,000 | – | 85,000 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $3,570,000 | – | 28,200 | +100.0% | 0.01% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $3,844,000 | +592.6% | 67,137 | +488.0% | 0.01% | +400.0% |
| VOYA | New | VOYA FINL INCput | $3,760,000 | – | 80,000 | +100.0% | 0.01% | – |
| ARDX | Buy | ARDELYX INC | $4,008,000 | +86.9% | 1,083,199 | +155.2% | 0.01% | +66.7% |
| WAB | Buy | WABTEC CORP | $3,587,000 | +958.1% | 36,386 | +773.0% | 0.01% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $3,975,000 | +225.8% | 662,419 | +380.4% | 0.01% | +150.0% |
| TALO | New | TALOS ENERGY INC | $4,208,000 | – | 130,965 | +100.0% | 0.01% | – |
| LOXO | Buy | LOXO ONCOLOGY INC | $3,715,000 | +109.2% | 21,417 | +39.1% | 0.01% | +150.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,134,000 | +18.6% | 81,068 | +18.4% | 0.01% | 0.0% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $3,834,000 | +80.3% | 375,466 | +129.3% | 0.01% | +66.7% |
| GSHT | New | GORES HLDGS II INC | $3,621,000 | – | 356,000 | +100.0% | 0.01% | – |
| SNX | Buy | SYNNEX CORP | $3,579,000 | +76.1% | 37,085 | +116.1% | 0.01% | +66.7% |
| AVLR | New | AVALARA INC | $3,920,000 | – | 73,445 | +100.0% | 0.01% | – |
| ERUS | New | ISHARES INCmsci russia etf | $3,536,000 | – | 104,540 | +100.0% | 0.01% | – |
| HCKT | Buy | HACKETT GROUP INC | $4,142,000 | +90.0% | 257,738 | +89.9% | 0.01% | +66.7% |
| CYTK | Buy | CYTOKINETICS INC | $3,832,000 | +420.7% | 461,733 | +351.9% | 0.01% | +400.0% |
| MITL | Buy | MITEL NETWORKS CORP | $3,760,000 | +402.7% | 342,747 | +325.5% | 0.01% | +400.0% |
| RGR | New | STURM RUGER & CO INC | $3,787,000 | – | 67,633 | +100.0% | 0.01% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $3,885,000 | +188.8% | 219,264 | +153.4% | 0.01% | +150.0% |
| ANAB | New | ANAPTYSBIO INCcall | $3,609,000 | – | 50,800 | +100.0% | 0.01% | – |
| SB | Buy | SAFE BULKERS INC | $3,397,000 | +112.0% | 999,095 | +97.7% | 0.00% | +100.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $2,807,000 | +203.1% | 99,683 | +211.2% | 0.00% | +300.0% |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $2,859,000 | – | 203,321 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INCcall | $2,863,000 | – | 50,000 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORPput | $2,859,000 | – | 124,200 | +100.0% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $2,977,000 | +325.3% | 84,214 | +322.8% | 0.00% | +300.0% |
| IT | Buy | GARTNER INC | $2,994,000 | +161.9% | 22,526 | +131.9% | 0.00% | +100.0% |
| HPR | Buy | HIGHPOINT RES CORP | $3,081,000 | +50.6% | 506,747 | +25.8% | 0.00% | +33.3% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $3,111,000 | +43.2% | 228,737 | +55.8% | 0.00% | +33.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,739,000 | +333.4% | 22,538 | +318.1% | 0.00% | +300.0% |
| IDT | New | IDT CORPcl b new | $2,760,000 | – | 491,088 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPcall | $3,350,000 | – | 50,000 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $2,922,000 | – | 51,665 | +100.0% | 0.00% | – |
| FIT | Buy | FITBIT INCput | $3,283,000 | +221.9% | 502,700 | +151.4% | 0.00% | +300.0% |
| FLIC | New | FIRST LONG IS CORP | $3,115,000 | – | 125,368 | +100.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $3,437,000 | +50.0% | 100,778 | +62.8% | 0.00% | +33.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,131,000 | +32.3% | 19,254 | +26.1% | 0.00% | +33.3% |
| TLT | New | ISHARES TRcall | $3,043,000 | – | 25,000 | +100.0% | 0.00% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,062,000 | +112.6% | 38,000 | +99.1% | 0.00% | +100.0% |
| MUB | Buy | ISHARES TRnational mun etf | $3,070,000 | +24.7% | 28,154 | +24.6% | 0.00% | +33.3% |
| IHI | New | ISHARES TRput | $3,010,000 | – | 15,000 | +100.0% | 0.00% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,057,000 | +483.4% | 65,580 | +486.0% | 0.00% | +300.0% |
| IIIV | New | I3 VERTICALS INC | $3,031,000 | – | 199,121 | +100.0% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INC | $3,344,000 | – | 175,460 | +100.0% | 0.00% | – |
| New | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $3,152,000 | – | 3,000 | +100.0% | 0.00% | – | |
| EVH | New | EVOLENT HEALTH INCcall | $3,368,000 | – | 160,000 | +100.0% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $3,016,000 | +132.7% | 564,711 | +253.5% | 0.00% | +100.0% |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $3,318,000 | +68.3% | 102,133 | +198.1% | 0.00% | +33.3% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $3,193,000 | +356.1% | 110,000 | +450.0% | 0.00% | +300.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $3,371,000 | – | 146,320 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM COput | $3,339,000 | – | 33,400 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INCcall | $2,887,000 | – | 23,200 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $2,807,000 | – | 152,997 | +100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $3,364,000 | +144.5% | 178,166 | +145.2% | 0.00% | +100.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $3,132,000 | – | 23,806 | +100.0% | 0.00% | – |
| NYLD | Buy | NRG YIELD INCcl c | $2,968,000 | +252.5% | 172,570 | +248.5% | 0.00% | +300.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $3,097,000 | +50.6% | 245,769 | +82.3% | 0.00% | +33.3% |
| DXPE | New | DXP ENTERPRISES INC NEW | $2,864,000 | – | 74,974 | +100.0% | 0.00% | – |
| ONCY | New | ONCOLYTICS BIOTECH INC | $2,692,000 | – | 489,531 | +100.0% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $2,902,000 | +403.8% | 306,417 | +414.1% | 0.00% | +300.0% |
| OSPR | New | OSPREY ENERGY ACQUISITION CO | $2,759,000 | – | 271,841 | +100.0% | 0.00% | – |
| ORM | New | OWENS RLTY MTG INC | $2,900,000 | – | 173,847 | +100.0% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $3,282,000 | -2.0% | 3,974,681 | +62.6% | 0.00% | 0.0% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $2,941,000 | – | 156,863 | +100.0% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $3,074,000 | +25.5% | 69,970 | +7.9% | 0.00% | +33.3% |
| POLY | Buy | PLANTRONICS INC NEW | $3,051,000 | +157.7% | 40,008 | +104.0% | 0.00% | +100.0% |
| PINC | Buy | PREMIER INCcl a | $3,307,000 | +74.5% | 90,889 | +50.2% | 0.00% | +33.3% |
| NEW | New | PUXIN LTDads | $3,072,000 | – | 143,538 | +100.0% | 0.00% | – |
| CERN | Buy | CERNER CORPcall | $2,990,000 | +157.8% | 50,000 | +150.0% | 0.00% | +100.0% |
| RMD | New | RESMED INCput | $3,107,000 | – | 30,000 | +100.0% | 0.00% | – |
| REDU | New | RISE ED CAYMAN LTDsponsored adr | $3,367,000 | – | 238,424 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $3,353,000 | – | 63,762 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $3,259,000 | +137.9% | 116,184 | +107.4% | 0.00% | +100.0% |
| CASY | Buy | CASEYS GEN STORES INC | $2,973,000 | +246.1% | 28,288 | +261.5% | 0.00% | +300.0% |
| CDNA | Buy | CAREDX INC | $2,970,000 | +132.8% | 242,613 | +51.5% | 0.00% | +100.0% |
| SCAC | New | SABAN CAP ACQUISITION CORP | $2,929,000 | – | 290,000 | +100.0% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $3,077,000 | +305.4% | 105,000 | +262.0% | 0.00% | +300.0% |
| SE | New | SEA LTDadr | $3,123,000 | – | 208,207 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcall | $3,309,000 | – | 50,000 | +100.0% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $3,255,000 | +697.8% | 99,550 | +777.8% | 0.00% | +300.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $2,790,000 | +56.7% | 158,459 | +90.6% | 0.00% | +100.0% |
| SYY | New | SYSCO CORP | $3,417,000 | – | 50,036 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCcall | $3,430,000 | – | 10,000 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $3,056,000 | -10.7% | 284,840 | +4.9% | 0.00% | -20.0% |
| BLD | Buy | TOPBUILD CORP | $3,151,000 | +2.6% | 40,228 | +0.3% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $2,770,000 | +278.9% | 72,920 | +225.6% | 0.00% | +300.0% |
| UAL | New | UNITED CONTL HLDGS INCput | $2,894,000 | – | 41,500 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $3,395,000 | – | 30,000 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,401,000 | – | 80,589 | +100.0% | 0.00% | – |
| VEAC | Buy | VANTAGE ENERGY ACQUISITION | $2,794,000 | +99.6% | 283,059 | +97.9% | 0.00% | +100.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,322,000 | +670.8% | 21,072 | +653.9% | 0.00% | +300.0% |
| VRSN | New | VERISIGN INCput | $2,748,000 | – | 20,000 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INCcall | $2,801,000 | – | 30,000 | +100.0% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $3,075,000 | +38.7% | 195,015 | +65.8% | 0.00% | +33.3% |
| AMED | New | AMEDISYS INCput | $3,418,000 | – | 40,000 | +100.0% | 0.00% | – |
| ALNA | Buy | ALLENA PHARMACEUTICALS INC | $2,858,000 | +181.6% | 219,351 | +138.2% | 0.00% | +300.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $3,136,000 | +15.7% | 116,626 | +37.0% | 0.00% | 0.0% |
| HUD | Buy | HUDSON LTD | $3,136,000 | +587.7% | 179,278 | +525.6% | 0.00% | +300.0% |
| XLRN | Buy | ACCELERON PHARMA INCput | $3,328,000 | +70.2% | 68,600 | +37.2% | 0.00% | +33.3% |
| CMPR | New | CIMPRESS N V | $2,927,000 | – | 20,189 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $3,132,000 | – | 171,172 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $2,790,000 | – | 176,607 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $2,762,000 | – | 281,792 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,318,000 | – | 95,362 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INCcall | $2,400,000 | – | 200,000 | +100.0% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $2,325,000 | +33.4% | 175,106 | +37.6% | 0.00% | +50.0% |
| APTX | New | APTINYX INC | $2,615,000 | – | 108,188 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,586,000 | – | 39,993 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $2,011,000 | – | 22,378 | +100.0% | 0.00% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,056,000 | +56.5% | 9,694 | +52.3% | 0.00% | +50.0% |
| FTSV | New | FORTY SEVEN INC | $1,940,000 | – | 121,221 | +100.0% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $2,531,000 | – | 191,180 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $2,290,000 | – | 102,011 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $2,061,000 | – | 14,124 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $2,537,000 | – | 302,002 | +100.0% | 0.00% | – |
| EHIC | Buy | EHI CAR SVCS LTDspon ads cl a | $1,967,000 | +473.5% | 151,796 | +450.3% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $2,631,000 | +1242.3% | 172,632 | +1608.9% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $2,044,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SONC | New | SONIC CORP | $1,966,000 | – | 57,124 | +100.0% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNcall | $2,400,000 | +288.3% | 200,000 | +300.0% | 0.00% | +200.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,938,000 | +102.9% | 12,406 | +106.9% | 0.00% | +200.0% |
| OBNK | New | ORIGIN BANCORP INC | $1,972,000 | – | 48,171 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S Acall | $2,092,000 | – | 84,000 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $2,134,000 | – | 422,575 | +100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $2,043,000 | -5.4% | 63,835 | +47.0% | 0.00% | 0.0% |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $2,187,000 | +142.2% | 224,511 | +116.0% | 0.00% | +200.0% |
| TRXC | New | TRANSENTERIX INCput | $1,984,000 | – | 455,000 | +100.0% | 0.00% | – |
| SLD | Buy | SUTHERLAND ASSET MGMT CORP M | $1,972,000 | +63.1% | 121,373 | +52.1% | 0.00% | +50.0% |
| GRMN | Buy | GARMIN LTD | $2,071,000 | +6.2% | 33,946 | +2.5% | 0.00% | 0.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $2,050,000 | – | 66,113 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCput | $2,520,000 | – | 70,000 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & COput | $2,396,000 | – | 10,000 | +100.0% | 0.00% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $2,317,000 | +58.0% | 175,416 | +47.9% | 0.00% | +50.0% |
| OBSV | New | OBSEVA SA | $2,459,000 | – | 162,425 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $2,084,000 | – | 193,174 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INCput | $2,455,000 | – | 266,800 | +100.0% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $2,541,000 | +289.1% | 138,493 | +250.5% | 0.00% | +200.0% |
| PRTA | Buy | PROTHENA CORP PLCcall | $2,260,000 | +8.5% | 155,000 | +121.7% | 0.00% | 0.0% |
| PBPB | New | POTBELLY CORP | $2,044,000 | – | 157,844 | +100.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $1,990,000 | – | 102,833 | +100.0% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $2,145,000 | +69.8% | 77,851 | +87.1% | 0.00% | +50.0% |
| DLX | Buy | DELUXE CORP | $1,976,000 | +358.5% | 29,848 | +412.8% | 0.00% | +200.0% |
| IBTX | New | INDEPENDENT BK GROUP INC | $2,108,000 | – | 31,564 | +100.0% | 0.00% | – |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $2,036,000 | +8.5% | 184,782 | +3.5% | 0.00% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCput | $2,345,000 | +120.2% | 50,000 | +66.7% | 0.00% | +200.0% |
| EWH | New | ISHARES INCmsci hong kg etf | $2,171,000 | – | 89,684 | +100.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $2,143,000 | – | 263,540 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $2,538,000 | – | 153,832 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $2,198,000 | – | 123,053 | +100.0% | 0.00% | – |
| KAAC | Buy | KAYNE ANDERSON ACQUISITION | $2,224,000 | +1344.2% | 224,692 | +1331.9% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $2,628,000 | +238.2% | 76,557 | +181.2% | 0.00% | +200.0% |
| INTEQ | Buy | INTELSAT S A | $2,129,000 | +414.3% | 127,792 | +16.2% | 0.00% | +200.0% |
| THD | Buy | ISHARES INCmsci thailnd etf | $2,162,000 | +126.9% | 26,285 | +175.1% | 0.00% | +200.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,403,000 | +44.3% | 70,425 | +33.1% | 0.00% | +50.0% |
| RWGEU | New | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $2,030,000 | – | 200,000 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcall | $2,197,000 | – | 60,400 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $2,348,000 | +414.9% | 73,266 | +621.6% | 0.00% | +200.0% |
| TFSL | New | TFS FINL CORP | $2,671,000 | – | 169,387 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $2,369,000 | – | 169,239 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,981,000 | +118.7% | 129,902 | +184.6% | 0.00% | +200.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $1,980,000 | +61.1% | 53,080 | +67.8% | 0.00% | +50.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $2,375,000 | – | 17,000 | +100.0% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $2,189,000 | +206.2% | 301,087 | +145.4% | 0.00% | +200.0% |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $2,469,000 | – | 2,500 | +100.0% | 0.00% | – | |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $2,677,000 | +243.2% | 85,187 | +266.1% | 0.00% | +200.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,426,000 | +34.9% | 60,553 | +73.1% | 0.00% | +50.0% |
| OTIC | Buy | OTONOMY INC | $2,296,000 | +366.7% | 596,329 | +409.4% | 0.00% | +200.0% |
| CAG | New | CONAGRA BRANDS INCput | $2,501,000 | – | 70,000 | +100.0% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $2,019,000 | +18.6% | 75,172 | +17.4% | 0.00% | +50.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,266,000 | – | 12,216 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $2,005,000 | +955.3% | 157,906 | +961.2% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $2,649,000 | – | 258,468 | +100.0% | 0.00% | – |
| IVTY | Buy | INVUITY INC | $2,606,000 | +31.7% | 668,280 | +30.1% | 0.00% | 0.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $2,011,000 | +85.7% | 53,497 | +105.8% | 0.00% | +200.0% |
| CHRA | New | CHARAH SOLUTIONS INC | $2,390,000 | – | 218,447 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $2,544,000 | – | 164,257 | +100.0% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $2,126,000 | +556.2% | 1,017,441 | +698.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $2,054,000 | – | 214,899 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $2,207,000 | – | 367,229 | +100.0% | 0.00% | – |
| NEBUU | New | NEBULA ACQUISITION CORPunit 03/12/2025 | $2,518,000 | – | 250,000 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $2,498,000 | – | 26,568 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTput | $2,532,000 | – | 58,800 | +100.0% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $2,279,000 | +202.7% | 151,428 | +200.8% | 0.00% | +200.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $2,679,000 | +85.9% | 523,252 | +48.1% | 0.00% | +50.0% |
| BGCP | New | BGC PARTNERS INCcall | $2,264,000 | – | 200,000 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $2,567,000 | – | 412,013 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $1,960,000 | – | 8,323 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,624,000 | – | 55,354 | +100.0% | 0.00% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $2,235,000 | +779.9% | 81,891 | +781.1% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $2,496,000 | – | 86,956 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $2,623,000 | – | 171,979 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $1,965,000 | – | 363,803 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SVC INC | $2,615,000 | – | 78,960 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCcall | $2,394,000 | – | 125,000 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INCput | $2,014,000 | – | 25,000 | +100.0% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $2,320,000 | +16.0% | 29,531 | +2.1% | 0.00% | 0.0% |
| GSIT | New | GSI TECHNOLOGY | $1,924,000 | – | 255,876 | +100.0% | 0.00% | – |
| PROV | New | PROVIDENT FINL HLDGS INC | $1,950,000 | – | 102,211 | +100.0% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $2,019,000 | +36.6% | 33,916 | +29.7% | 0.00% | +50.0% |
| GPN | Buy | GLOBAL PMTS INC | $2,550,000 | +72.2% | 22,870 | +72.2% | 0.00% | +50.0% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $2,596,000 | +182.5% | 161,735 | +169.3% | 0.00% | +200.0% |
| XLB | New | SELECT SECTOR SPDR TRput | $2,625,000 | – | 45,200 | +100.0% | 0.00% | – |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $2,209,000 | +11.1% | 2,013 | +13.2% | 0.00% | 0.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $2,416,000 | +82.5% | 120,300 | +103.5% | 0.00% | +50.0% |
| GEMP | New | GEMPHIRE THERAPEUTICS INC | $1,981,000 | – | 194,436 | +100.0% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $1,931,000 | +371.0% | 521,931 | +289.7% | 0.00% | +200.0% |
| FLWS | New | FLWS/1-800 FLOWERScl a | $1,966,000 | – | 156,673 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $2,178,000 | – | 383,393 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPput | $2,529,000 | – | 57,400 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INCcall | $2,445,000 | – | 46,000 | +100.0% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $2,131,000 | +41.7% | 189,438 | +29.1% | 0.00% | +50.0% |
| HZO | New | MARINEMAX INC | $2,626,000 | – | 138,558 | +100.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $2,069,000 | +408.4% | 145,186 | +506.8% | 0.00% | +200.0% |
| TSRO | New | TESARO INCcall | $2,224,000 | – | 50,000 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $2,160,000 | – | 40,784 | +100.0% | 0.00% | – |
| DERM | Buy | DERMIRA INCcall | $2,484,000 | +1452.5% | 270,000 | +1250.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $2,350,000 | – | 4,009 | +100.0% | 0.00% | – |
| NTGN | New | NEON THERAPEUTICS INC | $2,022,000 | – | 160,507 | +100.0% | 0.00% | – |
| HRG | Buy | HRG GROUP INC | $2,585,000 | +146.4% | 197,482 | +210.5% | 0.00% | +200.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $2,030,000 | +180.0% | 71,157 | +111.1% | 0.00% | +200.0% |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $2,496,000 | +54.1% | 213,903 | +240.6% | 0.00% | +50.0% |
| ESTRF | Buy | ESTRE AMBIENTAL INC | $2,638,000 | +50.2% | 316,276 | +79.9% | 0.00% | +50.0% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $2,582,000 | -16.0% | 133,848 | +0.4% | 0.00% | -25.0% |
| CREE | Buy | CREE INC | $1,936,000 | +192.0% | 46,576 | +183.3% | 0.00% | +200.0% |
| MDB | New | MONGODB INCcall | $2,482,000 | – | 50,000 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $2,038,000 | – | 11,109 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLCput | $2,242,000 | – | 30,000 | +100.0% | 0.00% | – |
| TPGH | New | TPG PACE HLDGS CORPcl a | $1,986,000 | – | 200,000 | +100.0% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $1,989,000 | +2701.4% | 733,765 | +6497.4% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $2,258,000 | +14.9% | 55,607 | +6.4% | 0.00% | 0.0% |
| New | REDWOOD TR INCnote 5.625% 7/1 | $2,469,000 | – | 2,500 | +100.0% | 0.00% | – | |
| TRCB | New | TWO RIV BANCORP | $1,630,000 | – | 85,232 | +100.0% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $1,846,000 | +132.2% | 104,564 | +123.3% | 0.00% | +100.0% |
| EWZ | New | ISHARES INCcall | $1,603,000 | – | 50,000 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,287,000 | – | 67,305 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $1,170,000 | +1595.7% | 181,619 | +1161.4% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $1,763,000 | +19.1% | 33,589 | +37.1% | 0.00% | 0.0% |
| CLAR | Buy | CLARUS CORP NEW | $1,579,000 | +133.6% | 191,408 | +91.2% | 0.00% | +100.0% |
| BSMX | Buy | BANCO SANTANDER S Asponsored adr b | $1,434,000 | +88.4% | 214,291 | +102.0% | 0.00% | +100.0% |
| CARS | New | CARS COM INCcall | $1,431,000 | – | 50,400 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $1,274,000 | – | 67,420 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $1,184,000 | – | 71,334 | +100.0% | 0.00% | – |
| MNLO | New | MENLO THERAPEUTICS INC | $1,738,000 | – | 214,086 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $1,401,000 | – | 66,481 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,194,000 | – | 27,500 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $1,236,000 | – | 22,367 | +100.0% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORP | $1,610,000 | – | 270,200 | +100.0% | 0.00% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,595,000 | – | 30,087 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,159,000 | +43.1% | 77,817 | +31.6% | 0.00% | +100.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,325,000 | +55.0% | 14,294 | +52.4% | 0.00% | +100.0% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $1,486,000 | – | 31,502 | +100.0% | 0.00% | – |
| BEL | Buy | BELMOND LTDcl a | $1,215,000 | +81.1% | 108,960 | +81.1% | 0.00% | +100.0% |
| CYBE | New | CYBEROPTICS CORP | $1,559,000 | – | 89,583 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $1,452,000 | – | 43,942 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $1,159,000 | – | 29,308 | +100.0% | 0.00% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $1,223,000 | – | 110,657 | +100.0% | 0.00% | – |
| BRQS | Buy | BORQS TECHNOLOGIES INC | $1,230,000 | -11.5% | 234,342 | +46.7% | 0.00% | 0.0% |
| MGTA | New | MAGENTA THERAPEUTICS INC | $1,508,000 | – | 111,736 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $1,671,000 | – | 64,807 | +100.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $1,461,000 | +71.9% | 531,117 | +118.7% | 0.00% | +100.0% |
| CIR | New | CIRCOR INTL INC | $1,594,000 | – | 43,134 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEWcall | $1,253,000 | – | 75,000 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEWcall | $1,362,000 | – | 21,500 | +100.0% | 0.00% | – |
| CICU | New | CAPITOL INVT CORP IVunit 99/99/9999 | $1,288,000 | – | 125,000 | +100.0% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $1,234,000 | – | 239,677 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $1,497,000 | – | 18,484 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $1,311,000 | – | 83,503 | +100.0% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $1,663,000 | +1468.9% | 308,540 | +1474.2% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,587,000 | +111.9% | 30,618 | +122.2% | 0.00% | +100.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,294,000 | – | 16,567 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $1,867,000 | – | 41,451 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $1,288,000 | +33.9% | 286,270 | +41.7% | 0.00% | +100.0% |
| MVIS | New | MICROVISION INC DEL | $1,858,000 | – | 1,658,969 | +100.0% | 0.00% | – |
| NVLNF | Buy | NOVELION THERAPEUTICS INC | $1,217,000 | +889.4% | 330,677 | +838.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,665,000 | – | 13,429 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,314,000 | – | 9,675 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $1,527,000 | – | 84,293 | +100.0% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $1,178,000 | +202.1% | 35,485 | +127.4% | 0.00% | +100.0% |
| PCMI | Buy | PCM INC | $1,321,000 | +672.5% | 87,190 | +322.5% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $1,201,000 | – | 138,225 | +100.0% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $1,415,000 | +452.7% | 71,208 | +483.2% | 0.00% | – |
| MXL | New | MAXLINEAR INCput | $1,559,000 | – | 100,000 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $1,425,000 | – | 131,857 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $1,349,000 | – | 86,456 | +100.0% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $1,810,000 | – | 126,772 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCput | $1,290,000 | – | 50,000 | +100.0% | 0.00% | – |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $1,517,000 | +389.4% | 63,998 | +428.7% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,772,000 | +283.5% | 132,353 | +243.1% | 0.00% | +100.0% |
| CMRX | Buy | CHIMERIX INC | $1,355,000 | +2.8% | 284,624 | +12.3% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $1,515,000 | +84.3% | 34,006 | +87.2% | 0.00% | +100.0% |
| VRA | Buy | VERA BRADLEY INC | $1,845,000 | +239.8% | 131,426 | +156.6% | 0.00% | +100.0% |
| GWB | New | GREAT WESTN BANCORP INC | $1,189,000 | – | 28,321 | +100.0% | 0.00% | – |
| XAN | New | EXANTAS CAP CORP | $1,369,000 | – | 134,483 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $1,366,000 | – | 96,169 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INCcall | $1,593,000 | – | 22,200 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $1,393,000 | – | 11,000 | +100.0% | 0.00% | – |
| COO | Buy | COOPER COS INCcall | $1,177,000 | +71.6% | 5,000 | +66.7% | 0.00% | +100.0% |
| OOMA | Buy | OOMA INC | $1,159,000 | +137.5% | 81,880 | +82.7% | 0.00% | +100.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $1,188,000 | – | 159,308 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $1,583,000 | – | 119,467 | +100.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $1,589,000 | +75.8% | 203,658 | +54.3% | 0.00% | +100.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $1,789,000 | +106.1% | 77,000 | +92.5% | 0.00% | +100.0% |
| KZR | New | KEZAR LIFE SCIENCES INC | $1,300,000 | – | 75,148 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LPcall | $1,529,000 | – | 67,500 | +100.0% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,150,000 | +36.6% | 38,487 | +7.0% | 0.00% | +100.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $1,481,000 | +135.1% | 172,173 | +100.6% | 0.00% | +100.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,220,000 | +116.3% | 28,743 | +81.2% | 0.00% | +100.0% |
| VCRA | New | VOCERA COMMUNICATIONS INCcall | $1,196,000 | – | 40,000 | +100.0% | 0.00% | – |
| ONCS | Buy | ONCOSEC MED INC | $1,650,000 | -12.3% | 1,195,315 | +19.5% | 0.00% | -33.3% |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $1,749,000 | – | 667,706 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $1,628,000 | – | 34,609 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,222,000 | +105.7% | 344,194 | +18.9% | 0.00% | +100.0% |
| PEIX | New | PACIFIC ETHANOL INC | $1,606,000 | – | 617,709 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $1,745,000 | – | 24,427 | +100.0% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $1,580,000 | -24.8% | 369,124 | +3.2% | 0.00% | -33.3% |
| FTDCQ | New | FTD COS INC | $1,492,000 | – | 321,460 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $1,781,000 | +8.4% | 278,748 | +13.5% | 0.00% | 0.0% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $1,862,000 | +95.6% | 31,052 | +100.1% | 0.00% | +100.0% |
| MOSC | New | MOSAIC ACQUISITION CORP | $1,607,000 | – | 166,000 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $1,219,000 | – | 55,895 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $1,415,000 | – | 180,266 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INCcall | $1,841,000 | – | 30,000 | +100.0% | 0.00% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $1,867,000 | – | 171,463 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $1,197,000 | – | 44,965 | +100.0% | 0.00% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $1,370,000 | – | 2,446,898 | +100.0% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $1,242,000 | +140.2% | 48,209 | +119.9% | 0.00% | +100.0% |
| KTWO | Buy | K2M GROUP HLDGS INC | $1,217,000 | +537.2% | 54,069 | +436.4% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $1,324,000 | – | 17,627 | +100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $1,178,000 | +9.8% | 115,488 | +40.0% | 0.00% | +100.0% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $1,201,000 | +144.1% | 158,023 | +194.1% | 0.00% | +100.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $1,227,000 | +320.2% | 52,900 | +205.0% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $1,239,000 | +35.9% | 69,468 | +20.7% | 0.00% | +100.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,697,000 | +84.5% | 33,349 | +107.6% | 0.00% | +100.0% |
| LEN | New | LENNAR CORPcall | $1,575,000 | – | 30,000 | +100.0% | 0.00% | – |
| JP | Buy | JUPAI HLDGS LTDads | $1,480,000 | +460.6% | 78,289 | +504.2% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $1,645,000 | – | 60,000 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $1,397,000 | – | 19,775 | +100.0% | 0.00% | – |
| SMTA | New | SPIRIT MTA REIT | $1,419,000 | – | 137,815 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INC | $1,373,000 | – | 22,173 | +100.0% | 0.00% | – |
| DBX | Buy | DROPBOX INCcl a | $1,250,000 | +49.7% | 38,546 | +44.2% | 0.00% | +100.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $1,425,000 | -29.7% | 44,705 | +9.9% | 0.00% | -33.3% |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $1,232,000 | – | 170,104 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,618,000 | – | 487,255 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INCcall | $1,700,000 | +154.9% | 75,000 | +150.0% | 0.00% | +100.0% |
| ORCL | New | ORACLE CORPcall | $1,679,000 | – | 38,100 | +100.0% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $1,818,000 | +19.2% | 124,757 | +6.3% | 0.00% | 0.0% |
| GIFI | New | GULF ISLAND FABRICATION INC | $1,239,000 | – | 137,641 | +100.0% | 0.00% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,550,000 | – | 30,946 | +100.0% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $1,284,000 | +333.8% | 46,778 | +220.8% | 0.00% | – |
| FNHC | New | FEDNAT HLDG CO | $1,393,000 | – | 60,398 | +100.0% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $1,551,000 | +189.4% | 19,738 | +192.7% | 0.00% | +100.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,534,000 | +57.3% | 39,525 | +39.3% | 0.00% | +100.0% |
| SYK | New | STRYKER CORP | $1,176,000 | – | 6,963 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $1,691,000 | – | 42,824 | +100.0% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYcall | $1,594,000 | +108.6% | 50,000 | +100.0% | 0.00% | +100.0% |
| SPWR | New | SUNPOWER CORP | $1,329,000 | – | 173,277 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPcl a new | $1,156,000 | – | 39,391 | +100.0% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $1,393,000 | +71.1% | 93,492 | +97.0% | 0.00% | +100.0% |
| XERS | New | XERIS PHARMACEUTICALS INC | $1,898,000 | – | 100,000 | +100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $1,457,000 | +261.5% | 39,375 | +140.2% | 0.00% | +100.0% |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $1,306,000 | – | 48,439 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INCput | $1,382,000 | – | 10,000 | +100.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $1,905,000 | +56.5% | 239,628 | +48.1% | 0.00% | 0.0% |
| CLCT | New | COLLECTORS UNIVERSE INC | $1,600,000 | – | 108,575 | +100.0% | 0.00% | – |
| NUVA | Buy | NUVASIVE INCcall | $1,564,000 | +199.6% | 30,000 | +200.0% | 0.00% | +100.0% |
| GNE | New | GENIE ENERGY LTDcl b | $1,557,000 | – | 313,990 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INCput | $1,459,000 | – | 104,200 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $1,760,000 | +341.1% | 65,509 | +108.6% | 0.00% | +100.0% |
| HBP | New | HUTTIG BLDG PRODS INC | $1,726,000 | – | 363,348 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $1,647,000 | – | 22,485 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INCput | $1,825,000 | – | 70,600 | +100.0% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $1,351,000 | +220.1% | 42,054 | +162.8% | 0.00% | +100.0% |
| PRT | New | PERMROCK ROYALTY TRUSTtr unit | $1,558,000 | – | 96,075 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $1,207,000 | – | 6,270 | +100.0% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,489,000 | +26.8% | 179,596 | +27.1% | 0.00% | 0.0% | |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $1,324,000 | +44.2% | 43,616 | +47.8% | 0.00% | +100.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $1,829,000 | +75.7% | 93,162 | +67.8% | 0.00% | +100.0% |
| VSAR | Buy | VERSARTIS INC | $1,640,000 | +84.7% | 809,698 | +50.4% | 0.00% | +100.0% |
| AKR | Buy | ACADIA RLTY TR | $1,418,000 | +174.8% | 51,792 | +146.8% | 0.00% | +100.0% |
| OPOF | New | OLD POINT FINL CORP | $1,477,000 | – | 51,195 | +100.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $1,535,000 | +30.9% | 63,184 | +24.5% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $1,152,000 | +121.5% | 20,699 | +136.7% | 0.00% | +100.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $1,527,000 | – | 100,000 | +100.0% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $1,580,000 | +44.8% | 35,212 | +43.1% | 0.00% | +100.0% |
| CLS | New | CELESTICA INC | $1,366,000 | – | 115,055 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $1,570,000 | – | 29,406 | +100.0% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $1,459,000 | +18.3% | 233,396 | +4.1% | 0.00% | 0.0% |
| DPLO | New | DIPLOMAT PHARMACY INCput | $1,278,000 | – | 50,000 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INCput | $1,156,000 | – | 8,200 | +100.0% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $1,383,000 | +809.9% | 183,181 | +478.6% | 0.00% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,530,000 | – | 21,343 | +100.0% | 0.00% | – |
| IFRX | New | INFLARX NV | $1,916,000 | – | 59,415 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABSput | $1,830,000 | – | 30,000 | +100.0% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC | $1,502,000 | – | 410,286 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INCput | $1,488,000 | – | 13,500 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $1,509,000 | +26.3% | 242,283 | +18.0% | 0.00% | 0.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,617,000 | +188.2% | 913,500 | +258.4% | 0.00% | +100.0% |
| GOOGL | New | ALPHABET INCcall | $1,694,000 | – | 1,500 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $1,426,000 | – | 195,352 | +100.0% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $1,492,000 | +108.4% | 83,097 | +102.0% | 0.00% | +100.0% |
| BERY | New | BERRY GLOBAL GROUP INCcall | $1,521,000 | – | 33,100 | +100.0% | 0.00% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,567,000 | +170.2% | 12,368 | +162.0% | 0.00% | +100.0% |
| NSM | New | NATIONSTAR MTG HLDGS INC | $1,753,000 | – | 100,002 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $1,854,000 | – | 98,686 | +100.0% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $1,485,000 | -2.6% | 1,247,850 | +1.5% | 0.00% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,795,000 | +20.2% | 16,300 | +19.4% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $1,462,000 | +382.5% | 104,079 | +259.1% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $1,609,000 | +76.8% | 44,522 | +69.7% | 0.00% | +100.0% |
| ZUO | New | ZUORA INC | $1,325,000 | – | 48,713 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $1,442,000 | – | 97,583 | +100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $1,637,000 | – | 252,995 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,236,000 | +423.7% | 16,154 | +331.8% | 0.00% | – |
| POOL | New | POOL CORPORATIONput | $1,212,000 | – | 8,000 | +100.0% | 0.00% | – |
| TBIO | New | TRANSLATE BIO INC | $1,387,000 | – | 109,651 | +100.0% | 0.00% | – |
| GERN | New | GERON CORPcall | $1,201,000 | – | 350,000 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $1,327,000 | +446.1% | 31,916 | +402.1% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $1,160,000 | – | 50,147 | +100.0% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $1,448,000 | +86.4% | 1,005,820 | +112.3% | 0.00% | +100.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,779,000 | +15.7% | 22,991 | +27.5% | 0.00% | 0.0% |
| TWNK | New | HOSTESS BRANDS INCput | $1,360,000 | – | 100,000 | +100.0% | 0.00% | – |
| ARTX | Buy | AROTECH CORP | $1,759,000 | +1403.4% | 469,163 | +1124.3% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,604,000 | +35.7% | 21,183 | +53.5% | 0.00% | 0.0% |
| HCHC | Buy | HC2 HLDGS INC | $1,565,000 | +957.4% | 267,493 | +851.9% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $1,154,000 | +332.2% | 44,381 | +301.3% | 0.00% | – |
| MB | New | MINDBODY INCcall | $1,158,000 | – | 30,000 | +100.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $1,520,000 | +467.2% | 28,488 | +334.9% | 0.00% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $1,208,000 | – | 20,987 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $1,575,000 | +363.2% | 119,966 | +339.0% | 0.00% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $1,158,000 | – | 132,299 | +100.0% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $1,770,000 | +136.6% | 55,054 | +137.5% | 0.00% | +100.0% |
| NPK | New | NATIONAL PRESTO INDS INC | $1,091,000 | – | 8,800 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $597,000 | – | 9,955 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $902,000 | +415.4% | 457,667 | +377.6% | 0.00% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $508,000 | – | 25,749 | +100.0% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $663,000 | – | 490,775 | +100.0% | 0.00% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $723,000 | – | 257,162 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDput | $543,000 | – | 50,000 | +100.0% | 0.00% | – |
| VRTSP | New | VIRTUS INVT PARTNERS INCpfd cv ser d | $811,000 | – | 7,405 | +100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $1,146,000 | +131.5% | 24,152 | +176.9% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $509,000 | +125.2% | 129,750 | +170.3% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $1,110,000 | – | 504,478 | +100.0% | 0.00% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $508,000 | +62.3% | 54,521 | +52.9% | 0.00% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $1,028,000 | +89.3% | 71,812 | +124.0% | 0.00% | 0.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $636,000 | +863.6% | 87,089 | +559.4% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $680,000 | +94.3% | 165,795 | +97.9% | 0.00% | – |
| WMIH | New | WMIH CORP | $497,000 | – | 371,218 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $718,000 | – | 29,174 | +100.0% | 0.00% | – |
| IHC | New | INDEPENDENCE HLDG CO NEW | $725,000 | – | 21,818 | +100.0% | 0.00% | – |
| AQ | New | AQUANTIA CORP | $404,000 | – | 34,859 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $594,000 | – | 9,900 | +100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $551,000 | +39.8% | 32,290 | +41.9% | 0.00% | 0.0% |
| RFIL | New | RF INDS LTD | $624,000 | – | 86,133 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $788,000 | – | 17,541 | +100.0% | 0.00% | – |
| DOVA | New | DOVA PHARMACEUTICALS INC | $502,000 | – | 16,765 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $1,041,000 | – | 128,881 | +100.0% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $673,000 | +21.7% | 217,117 | +37.4% | 0.00% | 0.0% |
| LFVN | Buy | LIFEVANTAGE CORP | $682,000 | +92.1% | 107,069 | +8.9% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $523,000 | – | 10,858 | +100.0% | 0.00% | – |
| WHF | New | WHITEHORSE FIN INC | $853,000 | – | 58,805 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCcall | $1,053,000 | – | 20,000 | +100.0% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $728,000 | +395.2% | 59,169 | +204.3% | 0.00% | – |
| ICLK | Buy | ICLICK INTRACTVE ASIA GRP LTsponsored adr | $431,000 | +256.2% | 67,652 | +334.3% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $430,000 | – | 737,417 | +100.0% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $503,000 | +85.6% | 3,387 | +63.3% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,108,000 | +41.7% | 44,013 | +47.6% | 0.00% | 0.0% |
| TAXA | New | LIBERTY TAX INCcl a | $729,000 | – | 90,266 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $694,000 | – | 12,025 | +100.0% | 0.00% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $670,000 | – | 73,087 | +100.0% | 0.00% | – |
| EGC | New | ENERGY XXI GULF COAST INC | $553,000 | – | 62,531 | +100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $931,000 | – | 207,768 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $655,000 | – | 21,373 | +100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $793,000 | +207.4% | 27,833 | +148.6% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $880,000 | – | 6,830 | +100.0% | 0.00% | – |
| AMBR | New | AMBER RD INC | $896,000 | – | 95,195 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $608,000 | – | 13,063 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,115,000 | – | 18,881 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $895,000 | – | 104,548 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INCcl a | $827,000 | – | 362,842 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $528,000 | – | 1,800 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $756,000 | – | 7,242 | +100.0% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $953,000 | +12.4% | 21,991 | +1.6% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $1,057,000 | +74.4% | 1,838 | +86.2% | 0.00% | 0.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $759,000 | – | 19,200 | +100.0% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $1,059,000 | +379.2% | 84,409 | +213.2% | 0.00% | – |
| FSNNQ | New | FUSION CONNECT INC | $659,000 | – | 167,175 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $444,000 | +118.7% | 34,419 | +147.2% | 0.00% | – |
| BAP | Buy | CREDICORP LTD | $485,000 | +136.6% | 2,155 | +138.4% | 0.00% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $760,000 | – | 28,661 | +100.0% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $561,000 | +81.0% | 20,963 | +68.0% | 0.00% | – |
| GATX | Buy | GATX CORP | $1,076,000 | +262.3% | 14,489 | +233.9% | 0.00% | – |
| FN | Buy | FABRINET | $418,000 | +42.7% | 11,337 | +21.2% | 0.00% | – |
| NFLX | New | NETFLIX INCcall | $705,000 | – | 1,800 | +100.0% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $1,011,000 | +78.0% | 112,304 | +69.9% | 0.00% | 0.0% |
| ALRN | Buy | AILERON THERAPEUTICS INC | $670,000 | +343.7% | 123,658 | +565.4% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $1,137,000 | +220.3% | 73,337 | +146.1% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $422,000 | – | 12,718 | +100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $389,000 | – | 22,419 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $749,000 | – | 29,321 | +100.0% | 0.00% | – |
| ARPO | New | AERPIO PHARMACEUTICALS INC | $934,000 | – | 225,000 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $444,000 | – | 28,931 | +100.0% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $1,063,000 | +104.8% | 170,045 | +171.9% | 0.00% | 0.0% |
| RNST | New | RENASANT CORP | $794,000 | – | 17,453 | +100.0% | 0.00% | – |
| CNBKA | New | CENTURY BANCORP INC MASScl a non vtg | $627,000 | – | 8,204 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $454,000 | – | 9,200 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $923,000 | – | 80,568 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $1,072,000 | – | 34,671 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $730,000 | – | 53,620 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $455,000 | – | 15,659 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $469,000 | – | 323,615 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $822,000 | +172.2% | 17,485 | +142.5% | 0.00% | – |
| CYAD | New | CELYAD SAadr | $582,000 | – | 18,781 | +100.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $994,000 | +676.6% | 118,382 | +381.2% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $891,000 | – | 28,502 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCcall | $1,132,000 | – | 95,400 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $481,000 | – | 30,282 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $578,000 | – | 46,270 | +100.0% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $484,000 | +87.6% | 31,414 | +80.3% | 0.00% | – |
| RNET | New | RIGNET INC | $515,000 | – | 50,046 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC | $612,000 | – | 32,324 | +100.0% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $546,000 | +108.4% | 216,854 | +21.6% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,097,000 | -75.3% | 2,177,950 | +14.3% | 0.00% | -83.3% |
| ATTO | Buy | ATENTO S A | $488,000 | +264.2% | 71,313 | +316.2% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $499,000 | – | 57,612 | +100.0% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $865,000 | -53.5% | 258,251 | +5.5% | 0.00% | -50.0% |
| ATTU | New | ATTUNITY LTD | $950,000 | – | 81,833 | +100.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $591,000 | +30.8% | 76,055 | +20.4% | 0.00% | 0.0% |
| CAMT | New | CAMTEK LTDord | $1,086,000 | – | 147,760 | +100.0% | 0.00% | – |
| OPTN | New | OPTINOSE INC | $427,000 | – | 15,264 | +100.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $1,020,000 | +0.6% | 120,873 | +11.3% | 0.00% | 0.0% |
| GNCA | New | GENOCEA BIOSCIENCES INC | $730,000 | – | 853,385 | +100.0% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $613,000 | +0.5% | 200,430 | +27.9% | 0.00% | 0.0% |
| MDWD | New | MEDIWOUND LTD | $512,000 | – | 74,228 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $1,075,000 | – | 56,143 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCcall | $405,000 | – | 90,000 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $723,000 | – | 17,683 | +100.0% | 0.00% | – |
| HLG | Buy | HAILIANG ED GROUP INCsponsored adr | $424,000 | +9.8% | 5,166 | +0.8% | 0.00% | 0.0% |
| ABMD | New | ABIOMED INCcall | $409,000 | – | 1,000 | +100.0% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $723,000 | +206.4% | 66,600 | +99.4% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INCput | $824,000 | – | 50,000 | +100.0% | 0.00% | – |
| AEF | New | ABERDEEN EMRG MRKTS EQT INM | $439,000 | – | 62,658 | +100.0% | 0.00% | – |
| MGEN | Buy | MIRAGEN THERAPEUTICS INC | $758,000 | +85.3% | 118,175 | +102.7% | 0.00% | 0.0% |
| CATB | New | CATABASIS PHARMACEUTICALS IN | $508,000 | – | 530,187 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N Vcall | $779,000 | – | 30,000 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $414,000 | – | 22,292 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $891,000 | – | 209,648 | +100.0% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $409,000 | +593.2% | 133,710 | +608.1% | 0.00% | – |
| HNI | Buy | HNI CORP | $767,000 | +76.7% | 20,607 | +71.3% | 0.00% | 0.0% |
| DRYS | Buy | DRYSHIPS INC | $732,000 | +221.1% | 139,198 | +123.4% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $803,000 | – | 281,927 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTD | $627,000 | +68.1% | 5,973 | +58.0% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $1,138,000 | +31.7% | 89,984 | +22.3% | 0.00% | 0.0% |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $853,000 | – | 1,397,873 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $670,000 | – | 786,074 | +100.0% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $939,000 | +22.9% | 496,941 | +17.1% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $730,000 | +1203.6% | 259,955 | +805.8% | 0.00% | – |
| DY | New | DYCOM INDS INC | $575,000 | – | 6,082 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $583,000 | – | 498,007 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $558,000 | – | 50,072 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $966,000 | – | 23,219 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $448,000 | – | 2,303 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $555,000 | +496.8% | 124,768 | +481.1% | 0.00% | – |
| IBND | New | SPDR SERIES TRUSTblombrg brc intl | $699,000 | – | 20,680 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $690,000 | – | 177,739 | +100.0% | 0.00% | – |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $578,000 | – | 21,448 | +100.0% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $601,000 | +20.4% | 17,302 | +33.4% | 0.00% | 0.0% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $559,000 | – | 5,875 | +100.0% | 0.00% | – |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,075,000 | +194.5% | 22,413 | +194.9% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $798,000 | – | 38,232 | +100.0% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $665,000 | +216.7% | 14,137 | +195.6% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $1,109,000 | – | 57,897 | +100.0% | 0.00% | – |
| SAFE | New | SAFETY INCOME & GROWTH INC | $437,000 | – | 23,057 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $471,000 | – | 35,923 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INCput | $962,000 | – | 60,000 | +100.0% | 0.00% | – |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $527,000 | +188.0% | 41,912 | +198.5% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $940,000 | +167.0% | 136,289 | +136.9% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $556,000 | – | 31,357 | +100.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $425,000 | -3.8% | 17,978 | +0.7% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $577,000 | +92.3% | 10,860 | +91.4% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $795,000 | +17.3% | 10,809 | +10.2% | 0.00% | 0.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $463,000 | – | 9,397 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $1,071,000 | – | 24,498 | +100.0% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $1,017,000 | +85.9% | 51,630 | +79.2% | 0.00% | 0.0% |
| SEAC | Buy | SEACHANGE INTL INC | $894,000 | +62.5% | 261,433 | +28.9% | 0.00% | 0.0% |
| DKS | New | DICKS SPORTING GOODS INCput | $423,000 | – | 12,000 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $772,000 | – | 152,930 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $469,000 | – | 7,870 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPput | $583,000 | – | 8,000 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $937,000 | – | 7,800 | +100.0% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $631,000 | +299.4% | 50,713 | +160.0% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,014,000 | +176.3% | 55,415 | +143.7% | 0.00% | – |
| CLXT | New | CALYXT INC | $582,000 | – | 31,197 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $777,000 | +33.3% | 48,105 | +40.7% | 0.00% | 0.0% |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $587,000 | – | 19,677 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $1,118,000 | – | 567,676 | +100.0% | 0.00% | – |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $1,092,000 | +66.5% | 67,255 | +20.1% | 0.00% | 0.0% |
| SHAK | New | SHAKE SHACK INCcl a | $519,000 | – | 7,836 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $549,000 | – | 41,559 | +100.0% | 0.00% | – |
| PPDF | Buy | PPDAI GROUP INCsponsored adr | $661,000 | +213.3% | 111,067 | +291.2% | 0.00% | – |
| KMPH | Buy | KEMPHARM INC | $983,000 | +705.7% | 151,250 | +878.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEWput | $421,000 | – | 8,400 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCput | $1,148,000 | – | 6,800 | +100.0% | 0.00% | – |
| CTS | Buy | CTS CORP | $573,000 | +166.5% | 15,928 | +101.8% | 0.00% | – |
| M | New | MACYS INCput | $1,029,000 | – | 27,500 | +100.0% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $918,000 | +53.5% | 734,165 | +78.1% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $825,000 | +129.2% | 25,871 | +114.6% | 0.00% | – |
| CRH | New | CRH PLCadr | $944,000 | – | 26,701 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $1,000,000 | – | 16,087 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $540,000 | – | 312,320 | +100.0% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $817,000 | +15.1% | 28,154 | +39.3% | 0.00% | 0.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $819,000 | +600.0% | 146,848 | +883.0% | 0.00% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $419,000 | +24.0% | 75,580 | +8.6% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $500,000 | – | 19,263 | +100.0% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $635,000 | – | 36,528 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $968,000 | – | 27,264 | +100.0% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $504,000 | +17.5% | 30,902 | +20.9% | 0.00% | 0.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE CORput | $460,000 | – | 10,900 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $901,000 | – | 45,572 | +100.0% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $395,000 | – | 14,993 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $884,000 | +121.6% | 80,090 | +161.4% | 0.00% | 0.0% |
| SJIU | New | SOUTH JERSEY INDS INCunit 99/99/9999 | $996,000 | – | 18,170 | +100.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $704,000 | +93.4% | 15,201 | +83.6% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $447,000 | +114.9% | 9,614 | +167.7% | 0.00% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $420,000 | – | 24,188 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $605,000 | – | 1,592,994 | +100.0% | 0.00% | – |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $455,000 | – | 22,066 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $790,000 | – | 23,884 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INCcall | $883,000 | – | 40,000 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INCcall | $515,000 | – | 11,500 | +100.0% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $839,000 | -20.8% | 170,906 | +30.0% | 0.00% | 0.0% |
| JYNT | New | JOINT CORP | $458,000 | – | 55,995 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $744,000 | – | 20,990 | +100.0% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $612,000 | +123.4% | 59,560 | +134.6% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $625,000 | +91.7% | 66,881 | +125.9% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $710,000 | – | 4,654 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $750,000 | – | 12,494 | +100.0% | 0.00% | – |
| IDEV | New | ISHARES TRcore msci intl | $965,000 | – | 17,240 | +100.0% | 0.00% | – |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $758,000 | +6.8% | 36,596 | +35.5% | 0.00% | 0.0% |
| KSA | New | ISHARES TRmsci saudi arbia | $416,000 | – | 13,259 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci italy etf | $810,000 | – | 28,041 | +100.0% | 0.00% | – |
| EDGE | Buy | EDGE THERAPEUTICS INC | $526,000 | +2290.9% | 510,212 | +2686.1% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $851,000 | – | 23,633 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCcall | $1,005,000 | – | 50,000 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $530,000 | – | 103,362 | +100.0% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $610,000 | +47.3% | 17,086 | +33.3% | 0.00% | 0.0% |
| SYY | New | SYSCO CORPput | $1,024,000 | – | 15,000 | +100.0% | 0.00% | – |
| CGBD | New | TCG BDC INC | $959,000 | – | 56,352 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,004,000 | – | 40,752 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INCput | $521,000 | – | 10,000 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $506,000 | – | 28,722 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $871,000 | – | 71,371 | +100.0% | 0.00% | – |
| ECOR | New | ELECTROCORE INC | $724,000 | – | 43,855 | +100.0% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $1,012,000 | +273.4% | 41,229 | +291.8% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $900,000 | – | 16,328 | +100.0% | 0.00% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $759,000 | -9.2% | 86,096 | +0.7% | 0.00% | 0.0% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $1,072,000 | +144.2% | 10,092 | +146.4% | 0.00% | 0.0% |
| TDOC | New | TELADOC INCcall | $581,000 | – | 10,000 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $396,000 | +63.6% | 8,883 | +90.5% | 0.00% | – |
| NITE | Buy | NIGHTSTAR THERAPEUTICS PLCadr | $570,000 | +12.4% | 35,653 | +1.0% | 0.00% | 0.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $421,000 | +33.2% | 45,796 | +48.3% | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $645,000 | – | 20,140 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INCcall | $481,000 | – | 10,000 | +100.0% | 0.00% | – |
| DNBF | New | DNB FINL CORP | $535,000 | – | 15,257 | +100.0% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $539,000 | +24.8% | 30,810 | +20.7% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $849,000 | +26.3% | 10,746 | +8.2% | 0.00% | 0.0% |
| TEX | New | TEREX CORP NEWput | $844,000 | – | 20,000 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $600,000 | – | 18,147 | +100.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $569,000 | +74.5% | 18,353 | +67.2% | 0.00% | – |
| IYZ | Buy | ISHARES TR | $573,000 | +90.4% | 20,769 | +86.5% | 0.00% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $670,000 | +70.1% | 6,602 | +70.2% | 0.00% | 0.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $441,000 | +71.6% | 149,471 | +30.8% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $1,064,000 | +167.3% | 297,942 | +129.7% | 0.00% | 0.0% |
| BHA | New | BIGLARI HLDGS INC | $1,018,000 | – | 1,072 | +100.0% | 0.00% | – |
| FNJN | New | FINJAN HLDGS INC | $880,000 | – | 258,802 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $934,000 | – | 122,900 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $964,000 | – | 88,430 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $1,146,000 | +871.2% | 82,979 | +714.5% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $1,113,000 | +2429.5% | 308,285 | +2631.6% | 0.00% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $437,000 | – | 17,993 | +100.0% | 0.00% | – |
| FNTE | New | FINTECH ACQUISITION CORP II | $1,005,000 | – | 100,000 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICHput | $601,000 | – | 1,700 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $882,000 | – | 29,807 | +100.0% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $550,000 | +89.0% | 33,399 | +12.1% | 0.00% | – |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $580,000 | – | 22,308 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DELput | $879,000 | – | 6,500 | +100.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $584,000 | +502.1% | 34,151 | +156.4% | 0.00% | – |
| POST | New | POST HLDGS INCcall | $860,000 | – | 10,000 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRcall | $967,000 | – | 22,500 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INCput | $688,000 | – | 8,000 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INCcall | $546,000 | – | 12,800 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $645,000 | – | 31,482 | +100.0% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $857,000 | +30.2% | 48,204 | +2.6% | 0.00% | 0.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $405,000 | +4.7% | 32,608 | +0.8% | 0.00% | 0.0% |
| LPX | New | LOUISIANA PAC CORPput | $683,000 | – | 25,100 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCput | $769,000 | – | 6,300 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $1,050,000 | – | 165,302 | +100.0% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $982,000 | +179.8% | 77,019 | +155.6% | 0.00% | – |
| IRBT | New | IROBOT CORP | $652,000 | – | 8,600 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $792,000 | – | 24,027 | +100.0% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $648,000 | – | 280,360 | +100.0% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $1,065,000 | +94.0% | 54,565 | +66.6% | 0.00% | 0.0% |
| SAN | New | BANCO SANTANDER SAadr | $1,070,000 | – | 200,444 | +100.0% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $557,000 | +67.8% | 100,811 | +57.6% | 0.00% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $774,000 | +136.0% | 228,915 | +90.4% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $740,000 | – | 7,541 | +100.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $960,000 | +344.4% | 119,350 | +312.3% | 0.00% | – |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $748,000 | – | 88,571 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $899,000 | – | 30,066 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $774,000 | – | 13,919 | +100.0% | 0.00% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $565,000 | – | 30,901 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $810,000 | – | 55,614 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $770,000 | – | 18,770 | +100.0% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,116,000 | +32.7% | 108,779 | +18.3% | 0.00% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $390,000 | +214.5% | 33,543 | +216.6% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $431,000 | – | 14,058 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $1,089,000 | – | 68,503 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $531,000 | – | 12,369 | +100.0% | 0.00% | – |
| IIN | New | INTRICON CORP | $460,000 | – | 11,402 | +100.0% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $403,000 | +13.8% | 46,535 | +8.1% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRcall | $537,000 | – | 25,300 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRput | $860,000 | – | 40,500 | +100.0% | 0.00% | – |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $664,000 | +30.7% | 23,141 | +32.4% | 0.00% | 0.0% |
| IVAC | New | INTEVAC INC | $728,000 | – | 150,159 | +100.0% | 0.00% | – |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $1,082,000 | +40.3% | 12,211 | +43.9% | 0.00% | 0.0% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,039,000 | – | 24,209 | +100.0% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $596,000 | +77.4% | 2,009 | +45.8% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INCput | $691,000 | – | 13,000 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INCcall | $1,137,000 | – | 10,000 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INCcall | $749,000 | – | 20,000 | +100.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $920,000 | +305.3% | 232,278 | +322.2% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $481,000 | – | 4,761 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $294,000 | +19.5% | 34,542 | +23.9% | 0.00% | – |
| MATR | New | MATTERSIGHT CORP | $376,000 | – | 140,664 | +100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $97,000 | – | 223,298 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $132,000 | – | 27,660 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERICAN CONST | $187,000 | – | 31,437 | +100.0% | 0.00% | – |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $251,000 | +20.7% | 20,560 | +20.4% | 0.00% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $322,000 | +41.2% | 24,111 | +41.7% | 0.00% | – |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $155,000 | +9.9% | 12,443 | +11.0% | 0.00% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $247,000 | – | 18,951 | +100.0% | 0.00% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $290,000 | – | 27,832 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $243,000 | – | 16,634 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS | $222,000 | – | 23,776 | +100.0% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INM AND GW | $296,000 | +34.5% | 18,337 | +35.2% | 0.00% | – |
| OBLN | Buy | OBALON THERAPEUTICS INC | $177,000 | +247.1% | 82,333 | +450.7% | 0.00% | – |
| OCX | New | ONCOCYTE CORPORATION | $316,000 | – | 123,812 | +100.0% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $171,000 | – | 11,799 | +100.0% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $135,000 | +3.1% | 11,400 | +2.9% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $144,000 | – | 36,093 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $3,000 | – | 11,920 | +100.0% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $145,000 | -10.5% | 23,185 | +2.9% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $288,000 | +39.1% | 28,277 | +40.0% | 0.00% | – |
| ISD | New | PGIM SHORT DURATION HIGH YIE | $283,000 | – | 20,200 | +100.0% | 0.00% | – |
| GHY | New | PGIM GLOBAL SHORT DURATION H | $344,000 | – | 25,200 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $51,000 | – | 10,018 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $269,000 | – | 17,395 | +100.0% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $145,000 | – | 65,548 | +100.0% | 0.00% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $364,000 | – | 5,575 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $279,000 | – | 29,579 | +100.0% | 0.00% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $307,000 | – | 16,096 | +100.0% | 0.00% | – |
| TEUM | New | PARETEUM CORP | $106,000 | – | 42,400 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $369,000 | – | 5,699 | +100.0% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INC | $298,000 | +405.1% | 127,259 | +549.1% | 0.00% | – |
| WRLS | Buy | PENSARE ACQUISITION CORP | $245,000 | +51.2% | 24,733 | +48.5% | 0.00% | – |
| EDUC | New | EDUCATIONAL DEV CORP | $240,000 | – | 12,814 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $177,000 | – | 14,700 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INCcall | $254,000 | – | 1,800 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $249,000 | – | 29,784 | +100.0% | 0.00% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $283,000 | -1.0% | 2,748 | +0.1% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $339,000 | – | 40,030 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $99,000 | – | 48,873 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $271,000 | – | 16,937 | +100.0% | 0.00% | – |
| CLPR | New | CLIPPER RLTY INC | $104,000 | – | 12,131 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $106,000 | – | 24,709 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $231,000 | – | 11,146 | +100.0% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $364,000 | – | 15,009 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $326,000 | – | 25,600 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $100,000 | – | 19,183 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $250,000 | – | 15,875 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $379,000 | – | 10,557 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $239,000 | – | 2,461 | +100.0% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsored adr | $202,000 | – | 13,384 | +100.0% | 0.00% | – |
| XRF | New | CHINA RAPID FIN LTDsponsored adr | $257,000 | – | 118,518 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC | $312,000 | – | 55,075 | +100.0% | 0.00% | – |
| CAAS | Buy | CHINA AUTOMOTIVE SYS INC | $53,000 | -5.4% | 12,188 | +0.1% | 0.00% | – |
| RSYS | New | RADISYS CORP | $195,000 | – | 279,227 | +100.0% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $285,000 | – | 31,061 | +100.0% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $97,000 | – | 10,087 | +100.0% | 0.00% | – |
| LWAY | New | LIFEWAY FOODS INC | $382,000 | – | 75,868 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $307,000 | – | 8,781 | +100.0% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $222,000 | +318.9% | 26,045 | +152.3% | 0.00% | – |
| CEVA | New | CEVA INC | $365,000 | – | 12,081 | +100.0% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $250,000 | +30.9% | 20,442 | +55.3% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $361,000 | +394.5% | 95,320 | +356.7% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $286,000 | – | 71,053 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INCcall | $335,000 | – | 10,000 | +100.0% | 0.00% | – |
| LGC | New | LEGACY ACQUISITION CORP | $96,000 | – | 10,019 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $67,000 | – | 23,467 | +100.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $96,000 | – | 10,803 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $129,000 | – | 12,933 | +100.0% | 0.00% | – |
| LAWS | New | LAWSON PRODS INC | $249,000 | – | 10,217 | +100.0% | 0.00% | – |
| SIFI | New | SI FINL GROUP INC MD | $174,000 | – | 11,792 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $298,000 | – | 5,663 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $198,000 | – | 13,578 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $209,000 | – | 6,877 | +100.0% | 0.00% | – |
| LCA | New | LANDCADIA HLDGS INCcl a | $242,000 | – | 23,918 | +100.0% | 0.00% | – |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $250,000 | +10.6% | 7,501 | +11.4% | 0.00% | – |
| CBLK | New | CARBON BLACK INC | $228,000 | – | 8,788 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $222,000 | – | 2,428 | +100.0% | 0.00% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $222,000 | – | 11,956 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $87,000 | – | 15,006 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $204,000 | – | 11,291 | +100.0% | 0.00% | – |
| EVLV | Buy | EVINE LIVE INCcl a | $225,000 | +99.1% | 183,154 | +66.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $249,000 | – | 6,167 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INC | $303,000 | – | 6,816 | +100.0% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $239,000 | +0.8% | 9,239 | +11.8% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $109,000 | – | 19,300 | +100.0% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $383,000 | +120.1% | 25,764 | +49.8% | 0.00% | – |
| XONE | New | EXONE CO | $269,000 | – | 38,053 | +100.0% | 0.00% | – |
| KLDX | New | KLONDEX MNS LTD | $296,000 | – | 128,100 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $120,000 | – | 57,590 | +100.0% | 0.00% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $93,000 | – | 10,351 | +100.0% | 0.00% | – |
| KCAP | New | KCAP FINL INC | $53,000 | – | 16,459 | +100.0% | 0.00% | – |
| SNNAQ | New | SIENNA BIOPHARMACEUTICALS IN | $311,000 | – | 20,503 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC | $320,000 | – | 52,488 | +100.0% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $314,000 | +10.2% | 156,774 | +65.6% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $346,000 | +43.0% | 21,234 | +33.2% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $116,000 | +118.9% | 43,532 | +122.3% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $367,000 | – | 12,702 | +100.0% | 0.00% | – |
| SKYS | New | SKY SOLAR HLDGS LTDsponsored adr | $24,000 | – | 20,901 | +100.0% | 0.00% | – |
| CMFN | New | CM FIN INC | $180,000 | – | 20,216 | +100.0% | 0.00% | – |
| CBFV | New | CB FINL SVCS INC | $234,000 | – | 6,810 | +100.0% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $91,000 | +13.8% | 12,999 | +13.1% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $330,000 | – | 7,455 | +100.0% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $368,000 | +78.6% | 142,688 | +100.9% | 0.00% | – |
| JONE | New | JONES ENERGY INC | $181,000 | – | 488,472 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $61,000 | – | 10,399 | +100.0% | 0.00% | – |
| SRT | New | STARTEK INC | $332,000 | – | 52,745 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $299,000 | – | 21,711 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $345,000 | – | 15,904 | +100.0% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $41,000 | +156.2% | 16,801 | +58.8% | 0.00% | – |
| SSKN | New | STRATA SKIN SCIENCES INC | $56,000 | – | 27,401 | +100.0% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS PLCspons ads | $126,000 | -57.9% | 51,549 | +122.4% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $348,000 | – | 10,000 | +100.0% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $11,000 | – | 10,030 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $264,000 | – | 11,018 | +100.0% | 0.00% | – |
| SYNC | Buy | SYNACOR INC | $110,000 | +223.5% | 55,228 | +160.8% | 0.00% | – |
| SYNL | New | SYNALLOY CP DEL | $325,000 | – | 16,307 | +100.0% | 0.00% | – |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $218,000 | – | 10,119 | +100.0% | 0.00% | – |
| SYBX | New | SYNLOGIC INC | $242,000 | – | 24,591 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $144,000 | – | 12,856 | +100.0% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $305,000 | +2.7% | 20,529 | +4.2% | 0.00% | – |
| BL | New | BLACKLINE INC | $250,000 | – | 5,750 | +100.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $209,000 | – | 11,127 | +100.0% | 0.00% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $288,000 | – | 22,370 | +100.0% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $166,000 | -9.3% | 22,600 | +18.2% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $380,000 | – | 44,497 | +100.0% | 0.00% | – |
| BHTG | New | BIOHITECH GLOBAL INC | $368,000 | – | 95,798 | +100.0% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $339,000 | +13.4% | 15,906 | +18.3% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $279,000 | +13.9% | 45,500 | +18.6% | 0.00% | – |
| BPMX | New | BIOPHARMX CORP | $4,000 | – | 16,779 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INCput | $232,000 | – | 800 | +100.0% | 0.00% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $273,000 | +11.4% | 1,675 | +3.3% | 0.00% | – |
| FNSR | New | FINISAR CORP | $291,000 | – | 16,171 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $302,000 | – | 6,041 | +100.0% | 0.00% | – |
| BEST | New | BEST INCsponsored ads | $293,000 | – | 23,969 | +100.0% | 0.00% | – |
| TNTRQ | New | TINTRI INC | $8,000 | – | 33,897 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE INC | $243,000 | – | 35,786 | +100.0% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $62,000 | – | 13,912 | +100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $104,000 | – | 76,452 | +100.0% | 0.00% | – |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $266,000 | +216.7% | 98,464 | +168.6% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $169,000 | – | 60,900 | +100.0% | 0.00% | – |
| FCBP | New | FIRST CHOICE BANCORP | $241,000 | – | 7,893 | +100.0% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $337,000 | +13.1% | 13,409 | +3.2% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $101,000 | – | 16,397 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $262,000 | – | 8,207 | +100.0% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUE | $222,000 | +2.8% | 2,879 | +0.9% | 0.00% | – |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $57,000 | -5.0% | 37,893 | +29.6% | 0.00% | – |
| UFI | New | UNIFI INC | $276,000 | – | 8,721 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $49,000 | +8.9% | 17,190 | +35.6% | 0.00% | – |
| DBO | New | INVESCO DB MLTI SECTR CMMTYoil fd | $201,000 | – | 16,128 | +100.0% | 0.00% | – |
| UBFO | New | UNITED SECURITY BANCSHARES C | $179,000 | – | 16,004 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEWcall | $233,000 | – | 7,800 | +100.0% | 0.00% | – |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $211,000 | – | 3,828 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $193,000 | – | 13,675 | +100.0% | 0.00% | – |
| UTMD | New | UTAH MED PRODS INC | $201,000 | – | 1,828 | +100.0% | 0.00% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $314,000 | – | 7,988 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $244,000 | – | 11,489 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $287,000 | – | 2,734 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $344,000 | – | 5,104 | +100.0% | 0.00% | – |
| GHM | New | GRAHAM CORP | $252,000 | – | 9,777 | +100.0% | 0.00% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $173,000 | – | 16,635 | +100.0% | 0.00% | – |
| AUBN | New | AUBURN NATL BANCORP | $201,000 | – | 4,058 | +100.0% | 0.00% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQT | $342,000 | – | 21,196 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $268,000 | – | 15,904 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC NEWcl a | $210,000 | – | 5,937 | +100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $358,000 | +111.8% | 103,908 | +71.9% | 0.00% | – |
| ASLN | New | ASLAN PHARMACEUTICALS LTDads | $358,000 | – | 40,638 | +100.0% | 0.00% | – |
| VTSI | New | VIRTRA INC | $331,000 | – | 64,705 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INCcall | $163,000 | – | 23,400 | +100.0% | 0.00% | – |
| VIVE | New | VIVEVE MED INC | $155,000 | – | 56,852 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INC | $30,000 | – | 42,655 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $275,000 | – | 11,639 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $382,000 | – | 2,609 | +100.0% | 0.00% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $19,000 | – | 54,807 | +100.0% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $224,000 | +52.4% | 24,600 | +57.6% | 0.00% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $168,000 | – | 13,276 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $170,000 | – | 16,277 | +100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $188,000 | – | 17,083 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $100,000 | – | 41,000 | +100.0% | 0.00% | – |
| FONR | New | FONAR CORP | $208,000 | – | 7,840 | +100.0% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $80,000 | +14.3% | 20,673 | +10.7% | 0.00% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $374,000 | – | 36,508 | +100.0% | 0.00% | – |
| YIN | New | YINTECH INVT HLDGS LTDsponsored adr | $117,000 | – | 14,007 | +100.0% | 0.00% | – |
| ACSF | New | AMERICAN CAP SR FLOATING LTD | $249,000 | – | 20,261 | +100.0% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $315,000 | +111.4% | 156,723 | +418.1% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $84,000 | +2.4% | 28,329 | +10.6% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $215,000 | – | 2,182 | +100.0% | 0.00% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $62,000 | – | 10,253 | +100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $42,000 | – | 35,748 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $378,000 | – | 39,100 | +100.0% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $135,000 | +45.2% | 76,298 | +48.4% | 0.00% | – |
| FAMI | New | FARMMI INC | $292,000 | – | 34,300 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $211,000 | – | 5,315 | +100.0% | 0.00% | – |
| HEBT | New | HEBRON TECHNOLOGY CO LTD | $62,000 | – | 31,405 | +100.0% | 0.00% | – |
| Buy | GARRISON CAP INC | $323,000 | +29.2% | 39,705 | +28.9% | 0.00% | – | |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $255,000 | +259.2% | 32,867 | +200.9% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $21,000 | – | 10,553 | +100.0% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $30,000 | – | 14,180 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INCcall | $376,000 | – | 5,000 | +100.0% | 0.00% | – |
| PME | New | PINGTAN MARINE ENTERPRISE LT | $71,000 | – | 22,085 | +100.0% | 0.00% | – |
| HCAP | New | HARVEST CAP CR CORP | $137,000 | – | 12,991 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $4,000 | – | 10,802 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $268,000 | – | 6,741 | +100.0% | 0.00% | – |
| TANH | Buy | TANTECH HLDGS LTD | $322,000 | +4.2% | 114,848 | +4.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $302,000 | – | 81,120 | +100.0% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $295,000 | +48.2% | 14,700 | +34.9% | 0.00% | – |
| HQCL | New | HANWHA Q CELL CO LTDsponsored adr ne | $68,000 | – | 10,500 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $206,000 | – | 2,700 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $284,000 | – | 85,973 | +100.0% | 0.00% | – |
| New | INTEC PHARMA LTD JERUSALEM | $308,000 | – | 69,940 | +100.0% | 0.00% | – | |
| KRNT | New | KORNIT DIGITAL LTD | $323,000 | – | 18,128 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $272,000 | +145.0% | 60,530 | +54.6% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $247,000 | – | 34,632 | +100.0% | 0.00% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $159,000 | – | 18,130 | +100.0% | 0.00% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $189,000 | – | 29,678 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $42,000 | – | 12,383 | +100.0% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $257,000 | – | 78,701 | +100.0% | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTD | $76,000 | – | 10,195 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTDput | $376,000 | – | 19,100 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $117,000 | – | 14,668 | +100.0% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $277,000 | +92.4% | 33,860 | +134.4% | 0.00% | – |
| GEVO | New | GEVO INC | $88,000 | – | 23,117 | +100.0% | 0.00% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $196,000 | +532.3% | 74,258 | +441.5% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $61,000 | – | 18,000 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $303,000 | – | 15,136 | +100.0% | 0.00% | – |
| MKGI | New | MONAKER GROUP INC | $81,000 | – | 34,531 | +100.0% | 0.00% | – |
| New | DITECH HLDG CORP | $225,000 | – | 43,118 | +100.0% | 0.00% | – | |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 3x sh | $360,000 | – | 8,862 | +100.0% | 0.00% | – |
| DPW | New | DPW HLDGS INC | $95,000 | – | 175,036 | +100.0% | 0.00% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $154,000 | – | 10,700 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $346,000 | – | 14,547 | +100.0% | 0.00% | – |
| BIMI | New | NF ENERGY SAVING CORP | $73,000 | – | 27,299 | +100.0% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $345,000 | +48.7% | 10,212 | +44.6% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDspons adr | $39,000 | – | 18,496 | +100.0% | 0.00% | – |
| MDLY | New | MEDLEY MGMT INC | $45,000 | – | 12,772 | +100.0% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $275,000 | +39.6% | 122,117 | +8.6% | 0.00% | – |
| MTL | Buy | MECHEL PAOsponsored adr ne | $99,000 | +52.3% | 31,533 | +112.4% | 0.00% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $35,000 | – | 11,425 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $94,000 | – | 45,253 | +100.0% | 0.00% | – |
| NLST | New | NETLIST INC | $5,000 | – | 25,609 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME | $244,000 | – | 27,770 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.2% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 0.8% |
| AMERICAN ELEC PWR INC | 42 | Q3 2023 | 0.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.3% |
| PPL CORP | 42 | Q3 2023 | 1.3% |
| VISA INC | 42 | Q3 2023 | 0.6% |
| MARATHON PETE CORP | 42 | Q3 2023 | 0.5% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.8% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
View MILLENNIUM MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL INSURANCE HOLDINGS, INC. | September 21, 2023 | 1,404,114 | 4.7% |
| Premier, Inc. | September 19, 2023 | 681,354 | 0.6% |
| C4 Therapeutics, Inc. | July 25, 2023 | 2,370,504 | 4.8% |
| FIBROGEN INC | July 19, 2023 | 4,587,813 | 4.7% |
| Terns Pharmaceuticals, Inc. | June 27, 2023 | 2,313,370 | 4.1% |
| Granite Point Mortgage Trust Inc. | May 22, 2023 | 2,533,042 | 4.9% |
| PlayAGS, Inc. | May 10, 2023 | 1,756,312 | 4.6% |
| Evolus, Inc. | May 09, 2023 | 2,599,711 | 4.6% |
| ASURE SOFTWARE INC | May 05, 2023 | 975,343 | 4.8% |
| BUILD-A-BEAR WORKSHOP INC | April 11, 2023 | 717,941 | 4.9% |
View MILLENNIUM MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-06-12 |
| SC 13G | 2024-06-05 |
| SC 13G | 2024-06-04 |
| SC 13G | 2024-05-30 |
| SC 13G/A | 2024-05-23 |
| SC 13G | 2024-05-21 |
| 13F-HR | 2024-05-15 |
| SC 13G | 2024-05-14 |
| SC 13G | 2024-05-09 |
| SC 13G | 2024-05-08 |
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.