$81.6 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 3843 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 43.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $1,875,231,000 | +305.4% | 6,450,300 | +278.3% | 2.30% | +281.1% |
| FTV | New | FORTIVE CORP | $1,439,838,000 | – | 17,100,219 | +100.0% | 1.76% | – |
| ANDV | Buy | ANDEAVOR | $1,106,100,000 | +1917.0% | 7,205,863 | +1623.8% | 1.36% | +1783.3% |
| AABA | Sell | ALTABA INC | $808,973,000 | -45.0% | 11,875,709 | -40.9% | 0.99% | -48.3% |
| AAPL | Buy | APPLE INC | $806,111,000 | +107.8% | 3,570,972 | +70.4% | 0.99% | +95.3% |
| AMZN | Buy | AMAZON COM INC | $620,277,000 | +36.7% | 309,674 | +16.0% | 0.76% | +28.4% |
| AET | Buy | AETNA INC NEW | $534,862,000 | +73.2% | 2,636,738 | +56.7% | 0.66% | +62.8% |
| MSFT | Buy | MICROSOFT CORP | $454,741,000 | +56.7% | 3,976,055 | +35.1% | 0.56% | +47.4% |
| CSX | Buy | CSX CORP | $454,017,000 | +46.9% | 6,131,219 | +26.5% | 0.56% | +38.0% |
| HYG | New | ISHARES TRput | $406,277,000 | – | 4,700,100 | +100.0% | 0.50% | – |
| FTV | New | FORTIVE CORPput | $404,160,000 | – | 4,800,000 | +100.0% | 0.50% | – |
| LQD | New | ISHARES TRput | $402,255,000 | – | 3,500,000 | +100.0% | 0.49% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $389,208,000 | +12.2% | 7,429,043 | +31.0% | 0.48% | +5.5% |
| V | Buy | VISA INC | $386,212,000 | +149.0% | 2,573,205 | +119.7% | 0.47% | +134.2% |
| C | Buy | CITIGROUP INC | $357,226,000 | +1828.8% | 4,979,452 | +1699.2% | 0.44% | +1725.0% |
| QCOM | Buy | QUALCOMM INC | $355,569,000 | +94.7% | 4,936,405 | +51.7% | 0.44% | +83.2% |
| MDT | Sell | MEDTRONIC PLC | $344,231,000 | +1.6% | 3,499,353 | -11.5% | 0.42% | -4.5% |
| MPC | Buy | MARATHON PETE CORP | $341,598,000 | +244.2% | 4,271,577 | +201.9% | 0.42% | +224.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $334,241,000 | +41.0% | 582,302 | +17.5% | 0.41% | +32.7% |
| CMA | Sell | COMERICA INC | $333,374,000 | -26.7% | 3,695,946 | -26.1% | 0.41% | -31.0% |
| MRO | Sell | MARATHON OIL CORP | $307,205,000 | -14.6% | 13,196,086 | -23.5% | 0.38% | -19.6% |
| CVX | Buy | CHEVRON CORP NEW | $302,390,000 | +18.7% | 2,472,931 | +22.7% | 0.37% | +11.7% |
| RF | Sell | REGIONS FINL CORP NEW | $295,504,000 | -15.8% | 16,103,733 | -18.4% | 0.36% | -21.0% |
| EVRG | Buy | EVERGY INC | $286,279,000 | +27.8% | 5,212,658 | +30.7% | 0.35% | +20.2% |
| ETR | Buy | ENTERGY CORP NEW | $285,779,000 | +31.0% | 3,522,482 | +30.4% | 0.35% | +22.8% |
| CSCO | Buy | CISCO SYS INC | $280,113,000 | +163.7% | 5,757,709 | +133.2% | 0.34% | +146.8% |
| FE | Buy | FIRSTENERGY CORP | $278,245,000 | +65.0% | 7,485,744 | +59.4% | 0.34% | +55.0% |
| NFLX | Buy | NETFLIX INC | $273,680,000 | +179.3% | 731,510 | +192.3% | 0.34% | +161.7% |
| MRK | Buy | MERCK & CO INC | $269,659,000 | +68.1% | 3,801,220 | +43.8% | 0.33% | +58.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $269,101,000 | +181.3% | 9,732,397 | +181.9% | 0.33% | +164.0% |
| INTU | Buy | INTUIT | $269,250,000 | +105.9% | 1,184,038 | +85.0% | 0.33% | +93.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $256,880,000 | +1.3% | 883,600 | -5.4% | 0.32% | -4.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $252,698,000 | +5.2% | 6,563,594 | -10.6% | 0.31% | -1.0% |
| ORCL | Buy | ORACLE CORP | $252,191,000 | +2677.4% | 4,891,213 | +2273.4% | 0.31% | +2475.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $250,249,000 | +145.7% | 3,861,278 | +146.7% | 0.31% | +130.8% |
| WFC | Buy | WELLS FARGO CO NEW | $235,363,000 | +3.8% | 4,477,983 | +9.5% | 0.29% | -2.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $229,431,000 | +170.5% | 1,758,360 | +149.2% | 0.28% | +153.2% |
| NKE | Buy | NIKE INCcl b | $223,747,000 | +140.1% | 2,641,023 | +125.8% | 0.27% | +124.6% |
| UNP | Buy | UNION PAC CORP | $221,455,000 | +49.8% | 1,360,037 | +30.3% | 0.27% | +40.4% |
| ARMK | Sell | ARAMARK | $221,211,000 | -5.7% | 5,142,047 | -18.6% | 0.27% | -11.4% |
| COP | Sell | CONOCOPHILLIPS | $220,423,000 | -26.1% | 2,847,845 | -33.5% | 0.27% | -30.6% |
| KEY | Sell | KEYCORP NEW | $219,914,000 | -19.8% | 11,056,519 | -21.2% | 0.27% | -24.6% |
| TSS | Buy | TOTAL SYS SVCS INC | $217,769,000 | +16860.2% | 2,205,476 | +14412.6% | 0.27% | +13250.0% |
| CE | Sell | CELANESE CORP DEL | $215,262,000 | -3.4% | 1,888,259 | -5.9% | 0.26% | -9.3% |
| FDC | Buy | FIRST DATA CORP NEW | $215,773,000 | +66.8% | 8,817,858 | +42.6% | 0.26% | +56.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $215,081,000 | +133.0% | 1,906,070 | +115.1% | 0.26% | +120.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $214,336,000 | +33.0% | 177,566 | +24.5% | 0.26% | +25.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $214,809,000 | +14.5% | 1,145,524 | +1.5% | 0.26% | +7.3% |
| WMT | Buy | WALMART INC | $213,982,000 | +179.7% | 2,278,586 | +155.1% | 0.26% | +162.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $212,676,000 | -10.5% | 1,539,235 | -21.4% | 0.26% | -15.8% |
| QQQ | Buy | INVESCO QQQ TRput | $209,311,000 | +12.2% | 1,126,600 | +3.7% | 0.26% | +5.8% |
| UAL | Buy | UNITED CONTL HLDGS INC | $207,329,000 | +157.4% | 2,327,971 | +101.6% | 0.25% | +141.9% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $201,170,000 | +60.3% | 2,434,001 | +77.4% | 0.25% | +50.6% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $198,927,000 | +46.5% | 5,880,190 | +43.0% | 0.24% | +37.9% |
| LOW | Buy | LOWES COS INC | $199,117,000 | +69.6% | 1,734,169 | +41.2% | 0.24% | +59.5% |
| SM | Buy | SM ENERGY CO | $197,544,000 | +39.4% | 6,265,261 | +13.6% | 0.24% | +30.8% |
| CRM | Sell | SALESFORCE COM INC | $194,702,000 | +2.8% | 1,224,310 | -11.9% | 0.24% | -3.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $194,764,000 | +321.5% | 4,203,843 | +352.1% | 0.24% | +298.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $195,154,000 | -34.5% | 1,295,326 | -41.7% | 0.24% | -38.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $194,345,000 | +72.3% | 1,008,327 | +51.9% | 0.24% | +61.9% |
| DXCM | Sell | DEXCOM INC | $189,388,000 | +22.6% | 1,324,020 | -18.6% | 0.23% | +14.9% |
| IR | Buy | INGERSOLL-RAND PLC | $185,626,000 | +33.4% | 1,814,529 | +17.0% | 0.23% | +25.3% |
| MS | Buy | MORGAN STANLEY | $185,825,000 | +16.5% | 3,990,224 | +18.5% | 0.23% | +9.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $185,277,000 | -10.3% | 5,232,336 | -16.9% | 0.23% | -15.9% |
| HCA | Sell | HCA HEALTHCARE INC | $183,812,000 | +5.5% | 1,321,245 | -22.2% | 0.22% | -0.9% |
| WPX | Buy | WPX ENERGY INC | $180,800,000 | +28.5% | 8,986,095 | +15.1% | 0.22% | +20.7% |
| SNV | Buy | SYNOVUS FINL CORP | $180,026,000 | +6.2% | 3,931,551 | +22.6% | 0.22% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $176,597,000 | +45.7% | 5,472,490 | +64.6% | 0.22% | +36.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $171,707,000 | +1343.8% | 1,306,055 | +1123.8% | 0.21% | +1212.5% |
| BKU | Buy | BANKUNITED INC | $170,669,000 | +12.8% | 4,821,172 | +30.2% | 0.21% | +6.1% |
| PH | Buy | PARKER HANNIFIN CORP | $166,096,000 | +109.3% | 903,038 | +77.4% | 0.20% | +96.2% |
| SHPG | Buy | SHIRE PLCsponsored adr | $165,287,000 | +88.8% | 911,827 | +75.8% | 0.20% | +78.1% |
| PE | Sell | PARSLEY ENERGY INCcl a | $165,075,000 | -5.7% | 5,643,588 | -2.4% | 0.20% | -11.4% |
| COL | Sell | ROCKWELL COLLINS INC | $164,687,000 | -37.7% | 1,172,399 | -40.3% | 0.20% | -41.4% |
| CNC | Buy | CENTENE CORP DEL | $163,418,000 | +67.7% | 1,128,736 | +42.7% | 0.20% | +57.5% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $163,487,000 | +302.5% | 1,147,195 | +246.4% | 0.20% | +277.4% |
| PVH | Buy | PVH CORP | $162,440,000 | +15.9% | 1,124,931 | +20.1% | 0.20% | +8.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $161,176,000 | +385.1% | 3,206,216 | +342.2% | 0.20% | +360.5% |
| GPT | Buy | GRAMERCY PPTY TR | $161,482,000 | +30.2% | 5,884,925 | +29.6% | 0.20% | +22.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $160,884,000 | +38.7% | 3,047,619 | +42.2% | 0.20% | +30.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $161,140,000 | -21.1% | 2,284,379 | -30.8% | 0.20% | -25.9% |
| COG | Buy | CABOT OIL & GAS CORP | $156,419,000 | +10.5% | 6,945,770 | +16.8% | 0.19% | +3.8% |
| WP | Buy | WORLDPAY INCcl a | $156,352,000 | +370.5% | 1,543,914 | +280.0% | 0.19% | +346.5% |
| ABBV | Sell | ABBVIE INC | $154,674,000 | -38.4% | 1,635,376 | -39.7% | 0.19% | -42.1% |
| EOG | Buy | EOG RES INC | $154,806,000 | +316.6% | 1,213,501 | +306.4% | 0.19% | +295.8% |
| TJX | Buy | TJX COS INC NEW | $153,229,000 | +38.1% | 1,367,873 | +17.3% | 0.19% | +29.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $153,642,000 | +2.7% | 7,386,621 | +11.5% | 0.19% | -3.6% |
| BA | Sell | BOEING CO | $153,137,000 | -14.2% | 411,770 | -22.6% | 0.19% | -19.3% |
| ICUI | Sell | ICU MED INC | $152,583,000 | -23.5% | 539,639 | -20.6% | 0.19% | -28.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $151,541,000 | +292.3% | 672,736 | +257.8% | 0.19% | +272.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $151,800,000 | +11.7% | 10,705,197 | +2.2% | 0.19% | +5.1% |
| FB | Buy | FACEBOOK INCput | $151,287,000 | +402.3% | 919,900 | +493.5% | 0.18% | +374.4% |
| OKE | Sell | ONEOK INC NEW | $150,351,000 | -5.4% | 2,217,888 | -2.5% | 0.18% | -11.1% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $149,786,000 | +368.1% | 5,969,956 | +325.6% | 0.18% | +338.1% |
| PSX | Buy | PHILLIPS 66 | $149,869,000 | +128.4% | 1,329,566 | +127.6% | 0.18% | +114.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $147,850,000 | +160.8% | 2,491,995 | +235.7% | 0.18% | +144.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $147,903,000 | +635.1% | 555,942 | +577.9% | 0.18% | +596.2% |
| HON | Sell | HONEYWELL INTL INC | $146,609,000 | -39.0% | 881,066 | -47.2% | 0.18% | -42.7% |
| IAC | Sell | IAC INTERACTIVECORP | $146,484,000 | +12.1% | 675,914 | -21.1% | 0.18% | +5.9% |
| TXN | Buy | TEXAS INSTRS INC | $145,942,000 | +65344.8% | 1,360,253 | +67172.7% | 0.18% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $144,885,000 | +335.4% | 1,115,017 | +247.1% | 0.18% | +314.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $145,636,000 | +2016.8% | 2,727,777 | +1894.6% | 0.18% | +1877.8% |
| DLTR | Buy | DOLLAR TREE INC | $145,344,000 | +135.0% | 1,782,272 | +144.9% | 0.18% | +119.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $143,562,000 | +365.2% | 2,312,532 | +314.7% | 0.18% | +340.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $142,551,000 | +739.9% | 846,856 | +577.1% | 0.18% | +695.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $143,085,000 | +8331.6% | 2,291,200 | +6770.4% | 0.18% | +8650.0% |
| STT | Buy | STATE STR CORP | $142,765,000 | +2.0% | 1,704,048 | +13.3% | 0.18% | -4.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $141,613,000 | +305.3% | 813,400 | +238.9% | 0.17% | +278.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $141,363,000 | +195.5% | 1,037,983 | +193.1% | 0.17% | +179.0% |
| GLD | Buy | SPDR GOLD TRUSTcall | $140,950,000 | +2220.2% | 1,250,000 | +2341.4% | 0.17% | +2062.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $138,765,000 | +53.4% | 643,565 | +55.7% | 0.17% | +44.1% |
| MASI | Buy | MASIMO CORP | $137,537,000 | +54.5% | 1,104,358 | +21.2% | 0.17% | +45.7% |
| NRG | Sell | NRG ENERGY INC | $137,555,000 | -27.9% | 3,677,928 | -40.8% | 0.17% | -32.1% |
| CF | Buy | CF INDS HLDGS INC | $137,412,000 | +1092.7% | 2,524,109 | +872.7% | 0.17% | +1020.0% |
| HD | Buy | HOME DEPOT INC | $137,066,000 | +1136.1% | 661,677 | +1064.2% | 0.17% | +1100.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $136,262,000 | +118.9% | 26,665,774 | +127.0% | 0.17% | +106.2% |
| PXD | Sell | PIONEER NAT RES CO | $136,527,000 | -38.7% | 783,780 | -33.4% | 0.17% | -42.6% |
| KLAC | Buy | KLA-TENCOR CORP | $134,540,000 | +219.5% | 1,322,776 | +222.1% | 0.16% | +200.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $134,423,000 | +122.5% | 1,972,745 | +126.0% | 0.16% | +108.9% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $134,768,000 | +3.3% | 2,947,028 | -0.6% | 0.16% | -2.9% |
| GILD | Buy | GILEAD SCIENCES INC | $134,213,000 | +23.6% | 1,738,291 | +13.4% | 0.16% | +15.5% |
| KO | Buy | COCA COLA CO | $132,297,000 | +1885.0% | 2,864,184 | +1785.0% | 0.16% | +1700.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $129,814,000 | +671.2% | 1,366,318 | +526.8% | 0.16% | +622.7% |
| KHC | Buy | KRAFT HEINZ CO | $128,563,000 | +12.4% | 2,332,841 | +28.1% | 0.16% | +6.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $128,662,000 | +7.2% | 6,514,525 | +26.1% | 0.16% | +0.6% |
| MCO | Buy | MOODYS CORP | $128,925,000 | +112.4% | 771,084 | +116.6% | 0.16% | +100.0% |
| TSN | Buy | TYSON FOODS INCcl a | $127,284,000 | +212.8% | 2,138,155 | +261.8% | 0.16% | +194.3% |
| NI | Buy | NISOURCE INC | $126,928,000 | +202.8% | 5,093,413 | +219.3% | 0.16% | +183.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $126,757,000 | -18.7% | 2,537,173 | -16.8% | 0.16% | -23.6% |
| LEN | Sell | LENNAR CORPcl a | $126,188,000 | -45.7% | 2,702,682 | -38.9% | 0.16% | -48.8% |
| AET | AETNA INC NEWput | $126,477,000 | +10.5% | 623,500 | 0.0% | 0.16% | +4.0% | |
| MCK | Buy | MCKESSON CORP | $126,191,000 | +278.6% | 951,307 | +280.7% | 0.16% | +260.5% |
| TDOC | Buy | TELADOC HEALTH INC | $123,642,000 | +477.8% | 1,431,875 | +288.5% | 0.15% | +442.9% |
| D | Sell | DOMINION ENERGY INC | $124,211,000 | -17.2% | 1,767,371 | -19.6% | 0.15% | -22.4% |
| IBKC | Sell | IBERIABANK CORP | $123,651,000 | -28.4% | 1,519,991 | -33.2% | 0.15% | -32.4% |
| SIVB | Sell | SVB FINL GROUP | $123,044,000 | -44.7% | 395,856 | -48.7% | 0.15% | -47.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $123,079,000 | +654.9% | 103,127 | +605.7% | 0.15% | +619.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $122,836,000 | -38.0% | 269,845 | -44.5% | 0.15% | -41.5% |
| AR | Buy | ANTERO RES CORP | $122,981,000 | +118.1% | 6,944,147 | +162.9% | 0.15% | +104.1% |
| CTXS | Sell | CITRIX SYS INC | $122,175,000 | -12.5% | 1,099,094 | -17.5% | 0.15% | -17.6% |
| BAC | Buy | BANK AMER CORP | $122,013,000 | +373.7% | 4,141,640 | +353.3% | 0.15% | +341.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $121,009,000 | +304.9% | 1,454,614 | +271.5% | 0.15% | +279.5% |
| DTE | Buy | DTE ENERGY CO | $120,320,000 | +16.8% | 1,102,542 | +10.9% | 0.15% | +9.7% |
| WTFC | Sell | WINTRUST FINL CORP | $119,585,000 | -9.8% | 1,407,871 | -7.6% | 0.15% | -15.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $120,208,000 | +79.0% | 1,395,174 | +56.9% | 0.15% | +67.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $119,702,000 | +278.5% | 4,124,810 | +238.6% | 0.15% | +258.5% |
| ALL | Sell | ALLSTATE CORP | $118,819,000 | -18.1% | 1,203,835 | -24.3% | 0.15% | -22.8% |
| DISH | Buy | DISH NETWORK CORPcl a | $118,846,000 | +165.9% | 3,323,442 | +149.9% | 0.15% | +151.7% |
| VOYA | Sell | VOYA FINL INC | $118,000,000 | -40.7% | 2,375,687 | -43.9% | 0.14% | -44.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $118,099,000 | +377.5% | 1,244,061 | +362.2% | 0.14% | +353.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $118,255,000 | -28.1% | 377,825 | -33.7% | 0.14% | -32.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $117,208,000 | +1525.6% | 838,340 | +1353.7% | 0.14% | +1500.0% |
| DIS | Buy | DISNEY WALT CO | $117,577,000 | +232.5% | 1,005,445 | +198.0% | 0.14% | +213.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $116,264,000 | -32.0% | 1,243,200 | -41.4% | 0.14% | -36.3% |
| HES | Sell | HESS CORP | $115,232,000 | -11.8% | 1,609,834 | -17.6% | 0.14% | -17.1% |
| NVDA | Sell | NVIDIA CORP | $115,278,000 | -5.3% | 410,214 | -20.2% | 0.14% | -11.3% |
| DHI | New | D R HORTON INC | $114,824,000 | – | 2,722,249 | +100.0% | 0.14% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $114,272,000 | -23.3% | 1,608,560 | -36.1% | 0.14% | -27.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $113,969,000 | +3.2% | 3,233,169 | +4.8% | 0.14% | -2.8% |
| GWW | Buy | GRAINGER W W INC | $113,360,000 | +181.6% | 317,170 | +143.0% | 0.14% | +162.3% |
| ICLR | Buy | ICON PLC | $113,273,000 | +155.9% | 736,732 | +120.6% | 0.14% | +139.7% |
| MSFT | Buy | MICROSOFT CORPput | $113,672,000 | +82.9% | 993,900 | +57.7% | 0.14% | +71.6% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $112,994,000 | +868.2% | 2,736,002 | +910.4% | 0.14% | +820.0% |
| WM | Buy | WASTE MGMT INC DEL | $111,754,000 | +195.7% | 1,236,759 | +166.2% | 0.14% | +179.6% |
| BP | Sell | BP PLCsponsored adr | $111,119,000 | -17.2% | 2,410,390 | -18.0% | 0.14% | -22.3% |
| PLD | Sell | PROLOGIS INC | $109,949,000 | -29.4% | 1,621,910 | -31.5% | 0.14% | -33.5% |
| CAT | Buy | CATERPILLAR INC DEL | $109,916,000 | +38.9% | 720,807 | +23.5% | 0.14% | +31.1% |
| GDDY | Buy | GODADDY INCcl a | $109,211,000 | +214.6% | 1,309,639 | +166.4% | 0.13% | +197.8% |
| PCG | Buy | PG&E CORP | $109,560,000 | +190.4% | 2,381,220 | +168.6% | 0.13% | +173.5% |
| YELP | Buy | YELP INCcl a | $109,596,000 | +462.4% | 2,227,561 | +347.9% | 0.13% | +436.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $108,296,000 | +153.9% | 597,827 | +140.9% | 0.13% | +137.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $108,623,000 | -28.2% | 1,450,433 | -29.4% | 0.13% | -32.5% |
| RRC | Buy | RANGE RES CORPcall | $108,748,000 | +450.1% | 6,400,700 | +441.7% | 0.13% | +411.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $108,652,000 | +126.2% | 730,677 | +49.0% | 0.13% | +111.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $108,109,000 | -46.2% | 1,365,354 | -45.3% | 0.13% | -49.2% |
| DVA | Buy | DAVITA INC | $108,492,000 | +7.2% | 1,514,617 | +4.0% | 0.13% | +0.8% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $107,595,000 | +237.3% | 2,366,276 | +201.5% | 0.13% | +214.3% |
| ETN | Buy | EATON CORP PLC | $107,692,000 | +5586.0% | 1,241,688 | +4800.1% | 0.13% | +6500.0% |
| CRI | Buy | CARTERS INC | $107,213,000 | +2509.2% | 1,087,352 | +2767.9% | 0.13% | +2520.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $106,106,000 | -38.5% | 3,902,405 | -38.7% | 0.13% | -42.2% |
| NTRS | Buy | NORTHERN TR CORP | $104,901,000 | +602.3% | 1,027,132 | +607.5% | 0.13% | +578.9% |
| ILMN | Sell | ILLUMINA INC | $104,429,000 | -31.9% | 284,501 | -48.2% | 0.13% | -36.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $104,154,000 | +25.4% | 754,797 | +7.5% | 0.13% | +18.5% |
| ASB | Buy | ASSOCIATED BANC CORP | $104,061,000 | +9.0% | 4,002,358 | +14.5% | 0.13% | +2.4% |
| FAST | Buy | FASTENAL CO | $102,135,000 | +419.3% | 1,760,335 | +330.8% | 0.12% | +380.8% |
| DE | Buy | DEERE & CO | $101,782,000 | +20.6% | 677,056 | +12.2% | 0.12% | +13.6% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $100,902,000 | -11.1% | 624,740 | -27.2% | 0.12% | -16.2% |
| H | Sell | HYATT HOTELS CORP | $99,767,000 | -27.1% | 1,253,516 | -29.4% | 0.12% | -31.8% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $99,532,000 | -22.8% | 310,563 | -40.7% | 0.12% | -27.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $99,325,000 | +87.1% | 1,129,590 | +91.7% | 0.12% | +76.8% |
| CI | Sell | CIGNA CORPORATION | $98,607,000 | -26.1% | 473,505 | -39.7% | 0.12% | -30.5% |
| NOW | Buy | SERVICENOW INC | $98,596,000 | +54.1% | 503,991 | +35.8% | 0.12% | +45.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $98,416,000 | +584.4% | 283,358 | +439.1% | 0.12% | +536.8% |
| BFB | New | BROWN FORMAN CORPcl b | $97,976,000 | – | 1,938,209 | +100.0% | 0.12% | – |
| CVI | Buy | CVR ENERGY INC | $97,611,000 | +159.7% | 2,426,915 | +138.9% | 0.12% | +144.9% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $97,765,000 | -44.6% | 1,425,980 | -46.2% | 0.12% | -47.8% |
| XPO | Buy | XPO LOGISTICS INC | $98,294,000 | +31.8% | 860,948 | +15.6% | 0.12% | +23.7% |
| VMC | Sell | VULCAN MATLS CO | $96,964,000 | -38.1% | 871,979 | -28.2% | 0.12% | -41.7% |
| MYL | Buy | MYLAN N V | $96,588,000 | +284.8% | 2,639,020 | +279.9% | 0.12% | +257.6% |
| HAL | Buy | HALLIBURTON CO | $96,014,000 | +8.3% | 2,368,957 | +20.4% | 0.12% | +1.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $95,002,000 | +837.2% | 1,176,054 | +818.3% | 0.12% | +792.3% |
| OLN | Buy | OLIN CORP | $94,895,000 | +141.4% | 3,695,304 | +170.0% | 0.12% | +127.5% |
| JWN | Buy | NORDSTROM INC | $94,390,000 | +92.8% | 1,578,159 | +66.9% | 0.12% | +81.2% |
| BIIB | Buy | BIOGEN INC | $94,152,000 | +109.2% | 266,485 | +71.9% | 0.12% | +94.9% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $94,021,000 | +37.6% | 5,211,813 | +58.5% | 0.12% | +29.2% |
| LUMN | Buy | CENTURYLINK INC | $94,116,000 | +582.1% | 4,439,422 | +499.7% | 0.12% | +538.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $93,565,000 | -19.3% | 518,367 | -32.5% | 0.12% | -23.8% |
| ZTS | Buy | ZOETIS INCcl a | $94,154,000 | +95.4% | 1,028,331 | +81.8% | 0.12% | +82.5% |
| ADSK | Buy | AUTODESK INC | $93,129,000 | +133.6% | 596,559 | +96.2% | 0.11% | +119.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $92,242,000 | -33.1% | 411,356 | -34.2% | 0.11% | -37.2% |
| GRUB | Buy | GRUBHUB INC | $92,576,000 | +100.8% | 667,838 | +52.0% | 0.11% | +88.3% |
| PPL | Sell | PPL CORP | $92,209,000 | -58.0% | 3,151,361 | -59.0% | 0.11% | -60.5% |
| UFS | Sell | DOMTAR CORP | $91,205,000 | -12.5% | 1,748,221 | -20.0% | 0.11% | -17.6% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $90,385,000 | +492.8% | 4,136,616 | +390.0% | 0.11% | +455.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $90,166,000 | +123.9% | 199,359 | +99.6% | 0.11% | +109.4% |
| BG | Sell | BUNGE LIMITED | $88,911,000 | -21.7% | 1,293,998 | -20.5% | 0.11% | -26.4% |
| SHPG | Buy | SHIRE PLCcall | $88,822,000 | +163.1% | 490,000 | +145.0% | 0.11% | +147.7% |
| GOOGL | Buy | ALPHABET INCput | $89,083,000 | +1172.4% | 73,800 | +1090.3% | 0.11% | +1111.1% |
| MTB | Sell | M & T BK CORP | $87,841,000 | -61.5% | 533,859 | -60.2% | 0.11% | -63.8% |
| WEN | Buy | WENDYS CO | $87,815,000 | +141.1% | 5,123,422 | +141.6% | 0.11% | +125.0% |
| ZEN | Sell | ZENDESK INC | $87,092,000 | -26.5% | 1,226,650 | -43.6% | 0.11% | -31.0% |
| TRGP | Buy | TARGA RES CORP | $87,540,000 | +7034.5% | 1,554,610 | +6171.6% | 0.11% | +5250.0% |
| MTDR | Sell | MATADOR RES CO | $87,166,000 | +8.0% | 2,637,385 | -1.8% | 0.11% | +1.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $87,353,000 | -0.4% | 852,137 | +6.7% | 0.11% | -6.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $87,129,000 | -47.1% | 1,469,795 | -46.2% | 0.11% | -50.2% |
| BLMN | Buy | BLOOMIN BRANDS INC | $86,508,000 | +33.0% | 4,371,282 | +35.0% | 0.11% | +24.7% |
| LLY | Buy | LILLY ELI & CO | $86,078,000 | +27.5% | 802,147 | +1.4% | 0.11% | +20.5% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $86,154,000 | -24.8% | 1,098,900 | -31.3% | 0.11% | -29.3% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $86,870,000 | – | 5,787,482 | +100.0% | 0.11% | – |
| COT | Buy | COTT CORP QUE | $86,572,000 | -0.9% | 5,360,480 | +1.5% | 0.11% | -7.0% |
| PWR | Buy | QUANTA SVCS INC | $86,673,000 | +116.2% | 2,596,547 | +116.3% | 0.11% | +103.8% |
| TS | Sell | TENARIS S Asponsored adr | $85,374,000 | -27.3% | 2,546,956 | -21.0% | 0.10% | -31.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $85,679,000 | -52.5% | 1,002,095 | -39.3% | 0.10% | -55.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $84,521,000 | +124.5% | 6,032,940 | +132.5% | 0.10% | +112.2% |
| AMGN | Buy | AMGEN INC | $84,707,000 | +41.5% | 408,641 | +26.0% | 0.10% | +33.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $84,910,000 | -42.3% | 1,492,527 | -42.6% | 0.10% | -45.8% |
| PHM | Sell | PULTE GROUP INC | $83,908,000 | -14.4% | 3,387,472 | -0.6% | 0.10% | -19.5% |
| ESS | Sell | ESSEX PPTY TR INC | $84,240,000 | -27.0% | 341,454 | -29.2% | 0.10% | -31.3% |
| CAH | Sell | CARDINAL HEALTH INC | $84,434,000 | -14.4% | 1,563,597 | -22.6% | 0.10% | -20.2% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $83,971,000 | +76.6% | 260,627 | +41.1% | 0.10% | +66.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $82,927,000 | +20.6% | 2,006,471 | +10.8% | 0.10% | +13.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $83,034,000 | +5.5% | 1,986,448 | +2.7% | 0.10% | -1.0% |
| AME | Sell | AMETEK INC NEW | $82,834,000 | -30.3% | 1,046,946 | -36.4% | 0.10% | -34.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $83,140,000 | +99.1% | 5,097,514 | +78.4% | 0.10% | +88.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $82,242,000 | +1314.1% | 252,368 | +1172.3% | 0.10% | +1162.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $82,079,000 | +25233.0% | 349,452 | +22416.2% | 0.10% | – |
| CIT | Buy | CIT GROUP INC | $82,050,000 | +18.0% | 1,589,808 | +15.2% | 0.10% | +11.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $81,982,000 | +4.4% | 259,995 | +2.7% | 0.10% | -2.0% |
| XLNX | Sell | XILINX INC | $81,995,000 | -9.7% | 1,022,762 | -26.5% | 0.10% | -15.3% |
| PUMP | Buy | PROPETRO HLDG CORP | $80,617,000 | +283.9% | 4,888,861 | +265.0% | 0.10% | +266.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $79,742,000 | +64.1% | 701,708 | +52.1% | 0.10% | +55.6% |
| HUBB | Buy | HUBBELL INC | $80,332,000 | +324.6% | 601,421 | +236.2% | 0.10% | +292.0% |
| PENN | Buy | PENN NATL GAMING INC | $79,281,000 | +1.1% | 2,408,289 | +3.2% | 0.10% | -4.9% |
| RNG | Sell | RINGCENTRAL INCcl a | $77,219,000 | -0.7% | 829,866 | -24.9% | 0.10% | -5.9% |
| ANTM | Sell | ANTHEM INC | $76,690,000 | -9.5% | 279,838 | -21.4% | 0.09% | -15.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $76,397,000 | -30.5% | 555,414 | -36.5% | 0.09% | -34.3% |
| ZION | Sell | ZIONS BANCORPORATION | $77,059,000 | -65.9% | 1,536,567 | -64.2% | 0.09% | -68.1% |
| NTR | Buy | NUTRIEN LTD | $76,801,000 | +513.2% | 1,331,048 | +477.9% | 0.09% | +487.5% |
| SYY | Buy | SYSCO CORP | $76,978,000 | +2152.8% | 1,050,898 | +2000.3% | 0.09% | +2250.0% |
| EE | Sell | EL PASO ELEC CO | $75,780,000 | -22.0% | 1,324,826 | -19.4% | 0.09% | -26.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $74,755,000 | +150.1% | 3,542,886 | +149.7% | 0.09% | +135.9% |
| CME | Buy | CME GROUP INC | $74,818,000 | +263.6% | 439,561 | +250.1% | 0.09% | +240.7% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $74,897,000 | – | 1,040,376 | +100.0% | 0.09% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $75,407,000 | +61.9% | 9,229,699 | +90.6% | 0.09% | +50.8% |
| VRSN | Buy | VERISIGN INC | $75,009,000 | +44.4% | 468,455 | +23.9% | 0.09% | +35.3% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $74,404,000 | +37.4% | 665,810 | +38.9% | 0.09% | +28.2% |
| IBB | Buy | ISHARES TRput | $74,091,000 | +66.9% | 607,600 | +50.3% | 0.09% | +56.9% |
| CUBE | Buy | CUBESMART | $74,298,000 | +34.7% | 2,604,205 | +52.1% | 0.09% | +26.4% |
| TIF | Sell | TIFFANY & CO NEW | $74,277,000 | -71.1% | 575,926 | -70.5% | 0.09% | -72.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $74,234,000 | -67.5% | 697,096 | -70.1% | 0.09% | -69.5% |
| HRS | Buy | HARRIS CORP DEL | $73,081,000 | +400.3% | 431,898 | +327.4% | 0.09% | +373.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $73,211,000 | +60.1% | 471,082 | +1.8% | 0.09% | +50.0% |
| INTC | New | INTEL CORPput | $73,063,000 | – | 1,545,000 | +100.0% | 0.09% | – |
| EBAY | Sell | EBAY INC | $72,579,000 | -44.5% | 2,198,043 | -39.1% | 0.09% | -48.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $72,280,000 | -33.0% | 629,399 | -25.4% | 0.09% | -36.9% |
| RDC | Sell | ROWAN COMPANIES PLC | $72,839,000 | +11.2% | 3,868,224 | -4.2% | 0.09% | +4.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $72,554,000 | -2.0% | 841,990 | -5.4% | 0.09% | -8.2% |
| CELG | Sell | CELGENE CORP | $72,770,000 | -18.2% | 813,167 | -27.4% | 0.09% | -23.3% |
| T | Sell | AT&T INC | $72,239,000 | -44.9% | 2,151,247 | -47.3% | 0.09% | -48.0% |
| EQIX | Buy | EQUINIX INC | $72,832,000 | +136.3% | 168,247 | +134.7% | 0.09% | +122.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $72,294,000 | +544.3% | 1,133,664 | +479.0% | 0.09% | +493.3% |
| NVR | Buy | NVR INC | $71,735,000 | +600.6% | 29,033 | +742.3% | 0.09% | +576.9% |
| EXP | Buy | EAGLE MATERIALS INC | $71,740,000 | +251.5% | 841,629 | +332.8% | 0.09% | +225.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $72,184,000 | +109.0% | 3,297,594 | +111.7% | 0.09% | +95.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $72,061,000 | -45.7% | 659,299 | -51.0% | 0.09% | -49.1% |
| CAG | Sell | CONAGRA BRANDS INC | $72,191,000 | -55.6% | 2,125,145 | -53.3% | 0.09% | -58.5% |
| AMP | Buy | AMERIPRISE FINL INC | $71,484,000 | +8.2% | 484,115 | +2.5% | 0.09% | +2.3% |
| ERI | Sell | ELDORADO RESORTS INC | $70,855,000 | -0.7% | 1,457,916 | -20.1% | 0.09% | -6.5% |
| BPOP | Buy | POPULAR INC | $70,685,000 | +38.4% | 1,379,225 | +22.1% | 0.09% | +29.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $70,857,000 | +7.8% | 757,260 | +5.0% | 0.09% | +1.2% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $70,823,000 | +20.1% | 748,179 | +2.9% | 0.09% | +13.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $71,076,000 | -15.2% | 2,300,927 | -58.8% | 0.09% | -20.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $70,646,000 | +6915.5% | 1,599,775 | +5708.1% | 0.09% | +8600.0% |
| TPR | Buy | TAPESTRY INC | $71,337,000 | +2058.5% | 1,419,083 | +1905.4% | 0.09% | +2075.0% |
| INCY | Sell | INCYTE CORP | $71,315,000 | -1.9% | 1,032,359 | -4.9% | 0.09% | -8.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $70,023,000 | -1.7% | 1,056,468 | -12.4% | 0.09% | -7.5% |
| PKI | Buy | PERKINELMER INC | $70,559,000 | +4184.1% | 725,393 | +3126.1% | 0.09% | +4200.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $70,234,000 | +108.2% | 1,428,970 | +35.8% | 0.09% | +95.5% |
| GM | Sell | GENERAL MTRS CO | $70,049,000 | -35.1% | 2,080,471 | -24.0% | 0.09% | -39.0% |
| FXI | Sell | ISHARES TRput | $69,073,000 | -10.3% | 1,613,100 | -10.0% | 0.08% | -15.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $68,804,000 | -41.6% | 198,878 | -50.1% | 0.08% | -45.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $68,905,000 | +260.7% | 1,221,935 | +275.3% | 0.08% | +236.0% |
| ATUS | Buy | ALTICE USA INCcl a | $68,146,000 | +22.0% | 3,756,653 | +14.8% | 0.08% | +15.1% |
| PAYX | Buy | PAYCHEX INC | $68,496,000 | +33.7% | 930,026 | +24.1% | 0.08% | +25.4% |
| PEP | Sell | PEPSICO INC | $68,151,000 | -19.2% | 609,584 | -21.3% | 0.08% | -23.6% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $68,012,000 | +81.0% | 1,833,690 | +83.2% | 0.08% | +69.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $67,961,000 | +55.1% | 1,499,584 | +48.2% | 0.08% | +45.6% |
| AA | Buy | ALCOA CORP | $67,572,000 | +18.3% | 1,672,574 | +37.3% | 0.08% | +10.7% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $66,782,000 | -11.2% | 1,295,479 | -19.2% | 0.08% | -16.3% |
| TAP | New | MOLSON COORS BREWING COcl b | $66,498,000 | – | 1,081,270 | +100.0% | 0.08% | – |
| PTC | Sell | PTC INC | $66,903,000 | -31.3% | 630,032 | -39.3% | 0.08% | -35.4% |
| GRA | Buy | GRACE W R & CO DEL NEW | $65,910,000 | +16.7% | 922,337 | +19.7% | 0.08% | +9.5% |
| ADBE | Sell | ADOBE SYS INC | $65,948,000 | -45.4% | 244,296 | -50.6% | 0.08% | -48.4% |
| AOS | Buy | SMITH A O | $65,681,000 | +21.6% | 1,230,673 | +34.8% | 0.08% | +15.7% |
| GHDX | Sell | GENOMIC HEALTH INC | $64,881,000 | -11.0% | 923,964 | -36.1% | 0.08% | -15.8% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $65,230,000 | +0.6% | 2,445,811 | +1.7% | 0.08% | -5.9% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $65,023,000 | +270.1% | 1,478,464 | +278.2% | 0.08% | +247.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $65,095,000 | +3.3% | 1,116,935 | +1.6% | 0.08% | -2.4% |
| TRN | Buy | TRINITY INDS INC | $65,569,000 | +52.9% | 1,789,559 | +43.0% | 0.08% | +42.9% |
| PFPT | Buy | PROOFPOINT INC | $64,215,000 | +87.1% | 603,920 | +102.9% | 0.08% | +75.6% |
| WHD | Buy | CACTUS INCcl a | $64,053,000 | +69.8% | 1,673,264 | +49.9% | 0.08% | +61.2% |
| IWM | Buy | ISHARES TRput | $64,201,000 | +17.2% | 380,900 | +13.9% | 0.08% | +11.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $64,573,000 | +66.4% | 365,336 | +60.2% | 0.08% | +54.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $64,704,000 | -2.8% | 458,500 | -4.6% | 0.08% | -9.2% |
| EEM | Buy | ISHARES TRput | $64,380,000 | +48.6% | 1,500,000 | +50.0% | 0.08% | +38.6% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $63,820,000 | -24.6% | 834,247 | -37.4% | 0.08% | -29.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $63,747,000 | +17461.2% | 5,281,415 | +14495.2% | 0.08% | – |
| INFO | New | IHS MARKIT LTD | $63,825,000 | – | 1,182,819 | +100.0% | 0.08% | – |
| CXO | Sell | CONCHO RES INC | $63,510,000 | -61.9% | 415,775 | -65.5% | 0.08% | -64.1% |
| ORIG | Buy | OCEAN RIG UDW INC | $63,555,000 | +411.2% | 1,835,785 | +335.3% | 0.08% | +387.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $63,090,000 | -44.3% | 2,163,591 | -42.1% | 0.08% | -48.0% |
| FB | Sell | FACEBOOK INCcl a | $62,946,000 | -76.6% | 382,742 | -72.4% | 0.08% | -78.1% |
| MO | Buy | ALTRIA GROUP INC | $61,966,000 | +289.4% | 1,027,453 | +266.7% | 0.08% | +261.9% |
| HUN | Buy | HUNTSMAN CORP | $61,922,000 | +5.0% | 2,274,038 | +12.6% | 0.08% | -1.3% |
| STL | Buy | STERLING BANCORP DEL | $62,057,000 | +8.9% | 2,820,753 | +16.3% | 0.08% | +2.7% |
| ZGNX | Buy | ZOGENIX INC | $62,176,000 | +212.5% | 1,253,554 | +178.5% | 0.08% | +192.3% |
| TSRO | Buy | TESARO INC | $60,885,000 | +597.7% | 1,560,761 | +695.3% | 0.08% | +581.8% |
| CZR | Buy | CAESARS ENTMT CORP | $61,527,000 | +13.7% | 6,002,650 | +18.7% | 0.08% | +5.6% |
| RTN | Sell | RAYTHEON CO | $61,436,000 | -9.5% | 297,281 | -15.4% | 0.08% | -15.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $61,060,000 | +1541.8% | 1,242,311 | +1607.0% | 0.08% | +1400.0% |
| RH | Buy | RH | $61,060,000 | +254.5% | 466,075 | +278.0% | 0.08% | +240.9% |
| SPGI | Sell | S&P GLOBAL INC | $60,751,000 | -48.1% | 310,922 | -45.8% | 0.07% | -51.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $60,384,000 | -67.3% | 190,265 | -68.3% | 0.07% | -69.3% |
| LEA | Buy | LEAR CORP | $60,550,000 | +252.3% | 417,583 | +351.4% | 0.07% | +236.4% |
| LLL | Sell | L3 TECHNOLOGIES INC | $60,322,000 | -41.7% | 283,706 | -47.3% | 0.07% | -45.2% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $60,111,000 | +230.1% | 1,137,824 | +242.3% | 0.07% | +208.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $59,934,000 | +104.0% | 2,206,686 | +118.0% | 0.07% | +92.1% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $59,187,000 | -8.9% | 2,084,056 | -32.5% | 0.07% | -14.1% |
| NEWR | Buy | NEW RELIC INC | $59,797,000 | +11.1% | 634,585 | +18.5% | 0.07% | +4.3% |
| WRK | Sell | WESTROCK CO | $59,162,000 | -26.5% | 1,107,078 | -21.5% | 0.07% | -30.5% |
| MAN | Sell | MANPOWERGROUP INC | $59,381,000 | -4.4% | 690,798 | -4.3% | 0.07% | -9.9% |
| RHI | Buy | ROBERT HALF INTL INC | $58,707,000 | +1033.6% | 834,138 | +948.6% | 0.07% | +928.6% |
| VXX | Buy | BARCLAYS BK PLCput | $58,647,000 | -18.3% | 2,199,000 | +13.4% | 0.07% | -23.4% |
| POST | Sell | POST HLDGS INC | $58,605,000 | -11.5% | 597,765 | -22.3% | 0.07% | -16.3% |
| KMX | Buy | CARMAX INC | $59,152,000 | +66.1% | 792,173 | +62.1% | 0.07% | +56.5% |
| SABR | Sell | SABRE CORP | $59,023,000 | -2.1% | 2,263,163 | -7.5% | 0.07% | -8.9% |
| DISCA | Buy | DISCOVERY INC | $58,428,000 | +172.9% | 1,825,871 | +134.6% | 0.07% | +157.1% |
| NFX | Buy | NEWFIELD EXPL CO | $58,261,000 | +17.6% | 2,020,837 | +23.4% | 0.07% | +9.2% |
| HUM | Buy | HUMANA INC | $58,159,000 | +105.5% | 171,803 | +80.7% | 0.07% | +91.9% |
| STLD | Buy | STEEL DYNAMICS INC | $57,833,000 | +390.1% | 1,279,770 | +398.3% | 0.07% | +373.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $57,686,000 | -58.1% | 720,892 | -58.6% | 0.07% | -60.6% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $57,855,000 | +65.4% | 2,974,541 | +22.8% | 0.07% | +54.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $57,921,000 | +13924.5% | 1,932,635 | +12718.4% | 0.07% | +7000.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $58,196,000 | -39.5% | 21,474,647 | -26.6% | 0.07% | -43.7% |
| ESV | Sell | ENSCO PLC | $58,007,000 | -37.4% | 6,872,866 | -46.2% | 0.07% | -41.3% |
| PXD | PIONEER NAT RES COcall | $56,838,000 | -8.0% | 326,300 | 0.0% | 0.07% | -13.6% | |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $56,829,000 | -9.5% | 449,350 | -9.4% | 0.07% | -14.6% |
| REG | Sell | REGENCY CTRS CORP | $57,028,000 | -63.1% | 881,827 | -64.5% | 0.07% | -65.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $57,097,000 | +29.2% | 489,055 | +17.6% | 0.07% | +20.7% |
| ABCB | Buy | AMERIS BANCORP | $55,892,000 | +198.2% | 1,223,028 | +248.1% | 0.07% | +187.5% |
| TWLO | Sell | TWILIO INCcl a | $55,590,000 | +12.3% | 644,294 | -27.1% | 0.07% | +4.6% |
| AMZN | Buy | AMAZON COM INCput | $55,283,000 | +51.3% | 27,600 | +28.4% | 0.07% | +41.7% |
| VEEV | Buy | VEEVA SYS INC | $55,586,000 | +205.4% | 510,575 | +115.6% | 0.07% | +183.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $55,392,000 | +1226.4% | 1,468,514 | +1312.9% | 0.07% | +1260.0% |
| MFA | Sell | MFA FINL INC | $54,771,000 | -39.6% | 7,451,870 | -37.7% | 0.07% | -43.2% |
| ABT | New | ABBOTT LABScall | $55,020,000 | – | 750,000 | +100.0% | 0.07% | – |
| EEM | Buy | ISHARES TRcall | $54,641,000 | +103.7% | 1,273,100 | +105.7% | 0.07% | +91.4% |
| RHT | Buy | RED HAT INC | $54,785,000 | +76.0% | 402,003 | +73.5% | 0.07% | +63.4% |
| BC | Buy | BRUNSWICK CORP | $54,382,000 | +45.7% | 811,427 | +40.1% | 0.07% | +36.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $53,547,000 | -39.2% | 425,685 | -39.0% | 0.07% | -42.6% |
| JACK | Sell | JACK IN THE BOX INC | $53,668,000 | -24.0% | 640,197 | -22.8% | 0.07% | -28.3% |
| NTNX | Buy | NUTANIX INCcl a | $53,816,000 | +3.8% | 1,259,735 | +25.3% | 0.07% | -2.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $53,979,000 | -7.7% | 3,877,772 | +14.5% | 0.07% | -13.2% |
| UNM | Sell | UNUM GROUP | $53,485,000 | -3.1% | 1,368,960 | -8.3% | 0.07% | -8.3% |
| AGN | Sell | ALLERGAN PLC | $53,655,000 | -54.6% | 281,681 | -60.3% | 0.07% | -57.1% |
| MD | Buy | MEDNAX INC | $53,697,000 | +272.0% | 1,150,813 | +245.0% | 0.07% | +247.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $53,721,000 | -64.1% | 653,776 | -63.4% | 0.07% | -66.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $53,754,000 | +192.5% | 734,853 | +192.9% | 0.07% | +175.0% |
| ARES | Buy | ARES MGMT LP | $53,914,000 | +226.2% | 2,323,888 | +191.1% | 0.07% | +200.0% |
| RRC | Sell | RANGE RES CORP | $53,007,000 | -47.9% | 3,119,885 | -48.7% | 0.06% | -51.1% |
| VMW | Buy | VMWARE INC | $52,850,000 | +62.8% | 338,650 | +53.3% | 0.06% | +54.8% |
| SF | Buy | STIFEL FINL CORP | $52,193,000 | +673.8% | 1,018,194 | +688.7% | 0.06% | +611.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $52,338,000 | +7.9% | 534,501 | -7.8% | 0.06% | +1.6% |
| VSAT | Sell | VIASAT INC | $52,363,000 | -35.2% | 818,808 | -33.4% | 0.06% | -39.0% |
| AMGN | Buy | AMGEN INCcall | $51,823,000 | +180.7% | 250,000 | +150.0% | 0.06% | +166.7% |
| TKR | Buy | TIMKEN CO | $52,275,000 | +42.3% | 1,048,637 | +24.3% | 0.06% | +33.3% |
| FB | Buy | FACEBOOK INCcall | $52,101,000 | +787.9% | 316,800 | +949.0% | 0.06% | +700.0% |
| BOX | Buy | BOX INCcl a | $51,669,000 | +33.6% | 2,160,992 | +39.7% | 0.06% | +26.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $51,706,000 | -27.9% | 848,202 | -42.2% | 0.06% | -33.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $50,994,000 | +39.3% | 527,176 | +4.8% | 0.06% | +31.2% |
| OSK | Sell | OSHKOSH CORP | $51,296,000 | -24.4% | 720,041 | -25.4% | 0.06% | -29.2% |
| BKNG | Buy | BOOKING HLDGS INCput | $51,187,000 | +219.6% | 25,800 | +226.6% | 0.06% | +200.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $51,781,000 | +15.9% | 1,155,313 | +13.6% | 0.06% | +8.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $50,832,000 | +7.1% | 2,633,800 | +19.0% | 0.06% | 0.0% |
| AVGO | Sell | BROADCOM INC | $50,690,000 | -52.3% | 205,448 | -53.1% | 0.06% | -55.4% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $50,666,000 | -14.8% | 358,699 | -5.6% | 0.06% | -20.5% |
| CIEN | Buy | CIENA CORP | $50,400,000 | +166.7% | 1,613,317 | +126.3% | 0.06% | +148.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $50,403,000 | -20.8% | 427,509 | -42.2% | 0.06% | -25.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $49,647,000 | -71.2% | 217,103 | -69.4% | 0.06% | -72.9% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $49,432,000 | +9.0% | 1,098,480 | +3.7% | 0.06% | +3.4% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $49,920,000 | +88.2% | 1,843,417 | +72.2% | 0.06% | +74.3% |
| AR | Buy | ANTERO RES CORPcall | $49,792,000 | +697.3% | 2,811,500 | +861.2% | 0.06% | +662.5% |
| APTV | Buy | APTIV PLC | $49,380,000 | +215.3% | 588,563 | +244.4% | 0.06% | +205.0% |
| KSS | Sell | KOHLS CORP | $49,738,000 | -40.9% | 667,180 | -42.2% | 0.06% | -44.5% |
| DWDP | Buy | DOWDUPONT INC | $49,688,000 | +2.8% | 772,634 | +5.4% | 0.06% | -3.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $49,543,000 | +806.6% | 571,830 | +944.3% | 0.06% | +771.4% |
| HXL | Buy | HEXCEL CORP NEW | $49,521,000 | +462.5% | 738,564 | +456.9% | 0.06% | +454.5% |
| HDP | Buy | HORTONWORKS INC | $49,735,000 | +149.9% | 2,180,422 | +99.6% | 0.06% | +134.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $49,425,000 | +1478.1% | 365,595 | +1435.7% | 0.06% | +1425.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $49,165,000 | +2.3% | 3,435,679 | +27.1% | 0.06% | -4.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $49,011,000 | -52.7% | 739,678 | -54.5% | 0.06% | -55.6% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $49,275,000 | +160.7% | 3,241,784 | +187.8% | 0.06% | +140.0% |
| NUVA | Buy | NUVASIVE INC | $48,890,000 | +11596.2% | 688,780 | +8489.4% | 0.06% | +5900.0% |
| DOV | Sell | DOVER CORP | $49,007,000 | +16.6% | 553,566 | -3.6% | 0.06% | +9.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $48,913,000 | -13.7% | 1,148,995 | -14.2% | 0.06% | -18.9% |
| MTCH | Sell | MATCH GROUP INC | $49,271,000 | +42.7% | 850,814 | -4.6% | 0.06% | +33.3% |
| AYI | Buy | ACUITY BRANDS INC | $49,322,000 | +219.7% | 313,753 | +135.6% | 0.06% | +200.0% |
| TOL | Buy | TOLL BROTHERS INC | $48,798,000 | +928.4% | 1,477,382 | +1051.6% | 0.06% | +900.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $48,725,000 | +31.3% | 2,021,782 | +38.7% | 0.06% | +25.0% |
| CMS | Sell | CMS ENERGY CORP | $48,865,000 | -35.9% | 997,246 | -38.1% | 0.06% | -39.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $48,487,000 | -31.4% | 372,574 | -38.7% | 0.06% | -35.9% |
| LII | Sell | LENNOX INTL INC | $48,317,000 | -10.3% | 221,233 | -17.8% | 0.06% | -15.7% |
| MTG | Sell | MGIC INVT CORP WIS | $47,846,000 | +5.9% | 3,594,752 | -14.7% | 0.06% | 0.0% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $47,814,000 | +292.6% | 2,298,760 | +345.4% | 0.06% | +268.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $48,231,000 | -4.0% | 618,741 | -16.6% | 0.06% | -10.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $47,235,000 | -31.7% | 357,978 | -40.4% | 0.06% | -35.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $47,208,000 | +41.0% | 1,344,579 | +54.5% | 0.06% | +31.8% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $47,085,000 | +9.8% | 1,047,957 | +25.2% | 0.06% | +3.6% |
| NTRA | Buy | NATERA INC | $47,544,000 | +239.3% | 1,985,956 | +166.7% | 0.06% | +222.2% |
| LITE | Buy | LUMENTUM HLDGS INC | $47,201,000 | +15.9% | 787,335 | +11.9% | 0.06% | +9.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $46,199,000 | +14.4% | 541,671 | +17.4% | 0.06% | +7.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $46,133,000 | -43.5% | 280,000 | -36.4% | 0.06% | -46.2% |
| WEB | Buy | WEB COM GROUP INC | $46,759,000 | +304.6% | 1,675,964 | +274.8% | 0.06% | +280.0% |
| BLL | New | BALL CORP | $45,286,000 | – | 1,029,463 | +100.0% | 0.06% | – |
| MSCI | Sell | MSCI INC | $45,639,000 | -31.0% | 257,249 | -35.7% | 0.06% | -34.9% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $45,730,000 | -36.9% | 945,025 | -40.1% | 0.06% | -41.1% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $45,463,000 | +39.7% | 876,651 | +23.2% | 0.06% | +33.3% |
| NTAP | Sell | NETAPP INC | $45,099,000 | -44.0% | 525,079 | -48.8% | 0.06% | -47.6% |
| MYGN | Buy | MYRIAD GENETICS INC | $44,493,000 | +261.1% | 967,235 | +193.3% | 0.06% | +243.8% |
| MTN | Sell | VAIL RESORTS INC | $45,002,000 | -13.4% | 163,991 | -13.5% | 0.06% | -19.1% |
| HBI | Sell | HANESBRANDS INC | $44,750,000 | -33.3% | 2,428,096 | -20.3% | 0.06% | -36.8% |
| KBR | Buy | KBR INC | $44,916,000 | +528.5% | 2,125,709 | +433.0% | 0.06% | +511.1% |
| TRGP | New | TARGA RES CORPcall | $44,997,000 | – | 799,100 | +100.0% | 0.06% | – |
| CTRE | Buy | CARETRUST REIT INC | $44,605,000 | +21.6% | 2,518,651 | +14.6% | 0.06% | +14.6% |
| SEAS | Sell | SEAWORLD ENTMT INC | $45,220,000 | +36.9% | 1,438,747 | -5.0% | 0.06% | +27.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $45,161,000 | -76.9% | 1,130,710 | -74.5% | 0.06% | -78.4% |
| AVY | Buy | AVERY DENNISON CORP | $44,766,000 | +107.0% | 413,164 | +95.0% | 0.06% | +96.4% |
| BRKS | Buy | BROOKS AUTOMATION INC | $44,922,000 | +292.0% | 1,282,383 | +265.0% | 0.06% | +266.7% |
| FLS | Buy | FLOWSERVE CORP | $44,524,000 | +9838.4% | 814,120 | +7239.0% | 0.06% | +5400.0% |
| EV | Buy | EATON VANCE CORP | $44,360,000 | +18.1% | 843,986 | +17.3% | 0.05% | +10.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $44,165,000 | +5.9% | 531,531 | +6.3% | 0.05% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $43,791,000 | -20.4% | 435,511 | -16.6% | 0.05% | -25.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $43,685,000 | -16.6% | 714,981 | -14.7% | 0.05% | -20.6% |
| CVS | Sell | CVS HEALTH CORP | $43,706,000 | +12.8% | 555,214 | -7.8% | 0.05% | +5.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $44,082,000 | +1550.4% | 358,535 | +1218.7% | 0.05% | +1700.0% |
| VTR | Buy | VENTAS INC | $44,153,000 | +0.2% | 811,931 | +5.0% | 0.05% | -5.3% |
| MAS | Buy | MASCO CORP | $44,052,000 | +148.4% | 1,203,603 | +154.0% | 0.05% | +134.8% |
| HAL | Buy | HALLIBURTON COput | $43,918,000 | +116.4% | 1,083,600 | +140.6% | 0.05% | +107.7% |
| XEC | Sell | CIMAREX ENERGY CO | $43,264,000 | -24.0% | 465,508 | -16.8% | 0.05% | -28.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $43,619,000 | +514.7% | 855,443 | +550.1% | 0.05% | +488.9% |
| NVRO | New | NEVRO CORP | $43,080,000 | – | 755,782 | +100.0% | 0.05% | – |
| COR | Buy | CORESITE RLTY CORP | $43,624,000 | +23.4% | 392,515 | +23.1% | 0.05% | +15.2% |
| SO | New | SOUTHERN CO | $43,604,000 | – | 1,000,090 | +100.0% | 0.05% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $42,944,000 | -7.2% | 267,350 | -4.6% | 0.05% | -11.7% |
| LRCX | Buy | LAM RESEARCH CORP | $42,988,000 | +40.1% | 283,374 | +59.7% | 0.05% | +32.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $43,295,000 | -2.2% | 2,472,564 | -2.6% | 0.05% | -8.6% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $43,301,000 | +835.8% | 1,451,608 | +809.5% | 0.05% | +783.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $42,420,000 | +1091.6% | 702,672 | +1187.1% | 0.05% | +940.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $42,662,000 | +69.6% | 105,589 | +44.8% | 0.05% | +57.6% |
| STAA | Buy | STAAR SURGICAL CO | $42,360,000 | +132.5% | 882,493 | +50.2% | 0.05% | +116.7% |
| BKI | Buy | BLACK KNIGHT INC | $42,729,000 | +8.0% | 822,498 | +11.3% | 0.05% | 0.0% |
| AVGO | Buy | BROADCOM INCput | $41,377,000 | +21.5% | 167,700 | +19.5% | 0.05% | +15.9% |
| GSM | Sell | FERROGLOBE PLC | $41,726,000 | -28.8% | 5,107,257 | -25.3% | 0.05% | -32.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $41,427,000 | -23.2% | 363,684 | -37.5% | 0.05% | -27.1% |
| LPX | Sell | LOUISIANA PAC CORP | $41,800,000 | -67.4% | 1,577,967 | -66.5% | 0.05% | -69.5% |
| FTSI | Buy | FTS INTERNATIONAL INC | $41,962,000 | +128.0% | 3,559,110 | +175.4% | 0.05% | +112.5% |
| ENDP | Buy | ENDO INTL PLC | $41,723,000 | +149.7% | 2,479,080 | +39.9% | 0.05% | +131.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $41,443,000 | -26.2% | 525,133 | -44.1% | 0.05% | -30.1% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $41,964,000 | +96.7% | 1,208,653 | +106.7% | 0.05% | +82.1% |
| WAB | Buy | WABTEC CORPput | $41,952,000 | +676.6% | 400,000 | +629.9% | 0.05% | +628.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $40,848,000 | -58.7% | 1,059,060 | -58.3% | 0.05% | -61.2% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $40,406,000 | -23.5% | 421,069 | -17.1% | 0.05% | -27.5% |
| DFS | Sell | DISCOVER FINL SVCS | $40,957,000 | -54.0% | 535,731 | -57.6% | 0.05% | -56.9% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $40,748,000 | +41.1% | 1,058,401 | +49.3% | 0.05% | +31.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $40,931,000 | -31.3% | 614,584 | -29.3% | 0.05% | -35.9% |
| EAF | Sell | GRAFTECH INTL LTD | $40,683,000 | -33.6% | 2,085,215 | -38.7% | 0.05% | -37.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $40,674,000 | +281.0% | 365,348 | +269.0% | 0.05% | +257.1% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $40,887,000 | -21.1% | 749,529 | -22.3% | 0.05% | -26.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $41,025,000 | -11.9% | 1,469,361 | -9.5% | 0.05% | -18.0% |
| HAS | New | HASBRO INC | $40,419,000 | – | 384,507 | +100.0% | 0.05% | – |
| HCC | Sell | WARRIOR MET COAL INC | $40,021,000 | -33.4% | 1,480,067 | -32.1% | 0.05% | -37.2% |
| GNTX | Sell | GENTEX CORP | $39,590,000 | -29.5% | 1,844,818 | -24.4% | 0.05% | -32.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $40,335,000 | -69.5% | 181,193 | -73.1% | 0.05% | -71.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $40,010,000 | -72.8% | 572,392 | -73.4% | 0.05% | -74.5% |
| KLXI | Buy | KLX INC | $40,054,000 | +1132.4% | 638,001 | +1311.5% | 0.05% | +1125.0% |
| BXP | New | BOSTON PROPERTIES INC | $38,866,000 | – | 315,749 | +100.0% | 0.05% | – |
| EXEL | Buy | EXELIXIS INC | $39,034,000 | +233.6% | 2,202,840 | +305.1% | 0.05% | +220.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $38,772,000 | -9.0% | 1,922,242 | -0.4% | 0.05% | -14.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $39,152,000 | -70.5% | 525,955 | -74.1% | 0.05% | -72.3% |
| CBS | Sell | CBS CORP NEWcl b | $38,865,000 | -57.2% | 676,495 | -58.1% | 0.05% | -59.3% |
| ULTA | Sell | ULTA BEAUTY INC | $39,474,000 | -43.1% | 139,919 | -52.9% | 0.05% | -47.3% |
| FL | Sell | FOOT LOCKER INC | $38,311,000 | -67.4% | 751,482 | -66.3% | 0.05% | -69.3% |
| VAR | Sell | VARIAN MED SYS INC | $38,155,000 | -36.3% | 340,880 | -35.3% | 0.05% | -39.7% |
| CLF | Buy | CLEVELAND CLIFFS INC | $38,146,000 | +78.6% | 3,013,134 | +18.9% | 0.05% | +67.9% |
| AVT | Buy | AVNET INC | $38,647,000 | +7178.2% | 863,233 | +6879.0% | 0.05% | +4600.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $38,658,000 | -47.4% | 298,034 | -50.4% | 0.05% | -51.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $38,031,000 | -72.4% | 342,032 | -73.4% | 0.05% | -73.9% |
| MOMO | Buy | MOMO INCadr | $38,127,000 | +5239.9% | 870,471 | +5205.8% | 0.05% | +4600.0% |
| RDUS | Buy | RADIUS HEALTH INC | $38,477,000 | +179.9% | 2,161,624 | +363.3% | 0.05% | +161.1% |
| LKQ | Buy | LKQ CORP | $38,535,000 | +29.3% | 1,216,762 | +30.3% | 0.05% | +20.5% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $38,109,000 | +87.8% | 3,643,338 | +58.7% | 0.05% | +80.8% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $37,149,000 | +31.0% | 2,121,587 | +41.3% | 0.05% | +24.3% |
| AAPL | Sell | APPLE INCput | $37,676,000 | -3.4% | 166,900 | -20.8% | 0.05% | -9.8% |
| COLD | Buy | AMERICOLD RLTY TR | $37,153,000 | +166.0% | 1,484,915 | +134.1% | 0.05% | +155.6% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $37,342,000 | +66.0% | 504,548 | +112.3% | 0.05% | +58.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $37,651,000 | +45.2% | 1,365,161 | +40.0% | 0.05% | +35.3% |
| WHR | Buy | WHIRLPOOL CORP | $37,813,000 | +204.1% | 318,423 | +274.5% | 0.05% | +187.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $37,855,000 | -73.1% | 534,070 | -73.7% | 0.05% | -75.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $37,504,000 | +125.6% | 200,000 | +100.0% | 0.05% | +109.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $37,164,000 | -44.3% | 455,773 | -44.9% | 0.05% | -47.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $37,143,000 | -10.0% | 908,136 | -2.0% | 0.05% | -14.8% |
| XEC | New | CIMAREX ENERGY COcall | $37,353,000 | – | 401,900 | +100.0% | 0.05% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $36,990,000 | +22.7% | 1,132,563 | +35.5% | 0.04% | +15.4% |
| PSTG | Buy | PURE STORAGE INCcl a | $37,014,000 | +180.8% | 1,426,359 | +158.4% | 0.04% | +164.7% |
| CCS | Buy | CENTURY CMNTYS INC | $36,405,000 | -12.8% | 1,386,866 | +4.8% | 0.04% | -16.7% |
| LHO | Buy | LASALLE HOTEL PPTYS | $36,954,000 | +15.6% | 1,068,353 | +14.4% | 0.04% | +7.1% |
| BURL | Sell | BURLINGTON STORES INC | $36,390,000 | -57.1% | 223,359 | -60.3% | 0.04% | -59.5% |
| INXN | Sell | INTERXION HOLDING N.V | $36,442,000 | -14.3% | 541,493 | -20.5% | 0.04% | -18.2% |
| SRE | Buy | SEMPRA ENERGY | $36,746,000 | +9018.1% | 323,042 | +9214.9% | 0.04% | +4400.0% |
| ADI | Sell | ANALOG DEVICES INC | $36,637,000 | -78.6% | 396,246 | -77.8% | 0.04% | -79.8% |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $36,803,000 | – | 1,319,588 | +100.0% | 0.04% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $36,937,000 | +26.8% | 744,245 | +11.8% | 0.04% | +18.4% |
| BAX | New | BAXTER INTL INCcall | $37,003,000 | – | 480,000 | +100.0% | 0.04% | – |
| SPAQU | New | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $36,217,000 | – | 3,564,700 | +100.0% | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $35,980,000 | – | 361,976 | +100.0% | 0.04% | – |
| RSG | Buy | REPUBLIC SVCS INC | $35,691,000 | +83.7% | 491,201 | +72.9% | 0.04% | +76.0% |
| ARQL | Buy | ARQULE INC | $35,984,000 | +55.8% | 6,357,557 | +52.3% | 0.04% | +46.7% |
| SYF | Sell | SYNCHRONY FINL | $35,761,000 | -45.4% | 1,150,604 | -41.3% | 0.04% | -48.2% |
| NUE | Buy | NUCOR CORP | $35,614,000 | +722.1% | 561,288 | +709.9% | 0.04% | +633.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $35,795,000 | +145.2% | 775,955 | +124.3% | 0.04% | +131.6% |
| VRAY | Buy | VIEWRAY INC | $35,869,000 | +12802.5% | 3,832,125 | +9447.6% | 0.04% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $35,676,000 | -4.6% | 1,332,171 | -15.7% | 0.04% | -10.2% |
| EVTC | Buy | EVERTEC INC | $36,127,000 | +17.4% | 1,499,049 | +6.4% | 0.04% | +10.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $36,205,000 | -43.6% | 1,386,103 | -37.6% | 0.04% | -47.6% |
| TCF | Sell | TCF FINL CORP | $35,410,000 | -70.2% | 1,487,188 | -69.2% | 0.04% | -72.3% |
| EWZ | New | ISHARES INCput | $35,083,000 | – | 1,040,100 | +100.0% | 0.04% | – |
| CMI | Sell | CUMMINS INC | $35,247,000 | -67.9% | 241,299 | -70.7% | 0.04% | -69.9% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $35,314,000 | +36.7% | 1,374,604 | +31.1% | 0.04% | +26.5% |
| VRNS | Buy | VARONIS SYS INC | $35,367,000 | +32.7% | 482,829 | +34.9% | 0.04% | +22.9% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $34,783,000 | +56.1% | 1,310,090 | +70.2% | 0.04% | +48.3% |
| AZN | Buy | ASTRAZENECA PLCcall | $35,237,000 | +67.3% | 890,500 | +48.4% | 0.04% | +59.3% |
| FRAC | Buy | KEANE GROUP INC | $35,149,000 | +27.6% | 2,841,469 | +41.0% | 0.04% | +19.4% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $35,230,000 | +79.1% | 3,565,751 | +51.0% | 0.04% | +65.4% |
| CC | Sell | CHEMOURS CO | $34,703,000 | -31.3% | 879,902 | -22.8% | 0.04% | -34.8% |
| IEX | Buy | IDEX CORP | $34,708,000 | +1497.2% | 230,372 | +1346.8% | 0.04% | +1333.3% |
| VICI | Buy | VICI PPTYS INC | $34,286,000 | +161.6% | 1,585,841 | +149.8% | 0.04% | +147.1% |
| NEM | Sell | NEWMONT MINING CORP | $34,418,000 | -35.1% | 1,139,672 | -19.0% | 0.04% | -39.1% |
| UIS | Buy | UNISYS CORP | $34,129,000 | +72.5% | 1,672,996 | +9.1% | 0.04% | +61.5% |
| XEL | Buy | XCEL ENERGY INC | $34,111,000 | +301.5% | 722,544 | +288.5% | 0.04% | +281.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $34,392,000 | +1383.7% | 1,584,895 | +1562.0% | 0.04% | +1300.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $33,950,000 | +133.2% | 195,000 | +95.0% | 0.04% | +121.1% |
| CSCO | Buy | CISCO SYS INCput | $34,444,000 | +433.6% | 708,000 | +372.0% | 0.04% | +425.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $34,263,000 | +12977.5% | 1,228,502 | +12984.5% | 0.04% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $34,212,000 | +31.1% | 411,644 | +69.7% | 0.04% | +23.5% |
| ECA | Sell | ENCANA CORP | $33,922,000 | -1.1% | 2,587,459 | -1.5% | 0.04% | -6.7% |
| KBH | Buy | KB HOME | $33,970,000 | +670.8% | 1,420,759 | +778.2% | 0.04% | +600.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $34,372,000 | +180.3% | 2,112,626 | -46.8% | 0.04% | +162.5% |
| EMN | Buy | EASTMAN CHEM CO | $34,428,000 | +577.6% | 359,675 | +607.6% | 0.04% | +500.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $34,036,000 | -32.7% | 248,946 | -26.9% | 0.04% | -36.4% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $34,076,000 | +117.2% | 809,405 | +64.7% | 0.04% | +110.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $33,815,000 | +1930.9% | 243,061 | +1710.0% | 0.04% | +1950.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $33,762,000 | -5.1% | 649,152 | -26.2% | 0.04% | -10.9% |
| BNFT | Buy | BENEFITFOCUS INC | $33,331,000 | +34.9% | 824,015 | +12.0% | 0.04% | +28.1% |
| ELY | Sell | CALLAWAY GOLF CO | $33,477,000 | -6.8% | 1,378,209 | -27.2% | 0.04% | -12.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $33,333,000 | +42.8% | 861,550 | +50.2% | 0.04% | +36.7% |
| SUI | Sell | SUN CMNTYS INC | $33,532,000 | -29.8% | 330,236 | -32.3% | 0.04% | -33.9% |
| COBZ | Buy | COBIZ FINANCIAL INC | $33,242,000 | +949.3% | 1,501,451 | +918.2% | 0.04% | +925.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $33,099,000 | +246.0% | 984,811 | +242.7% | 0.04% | +241.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $33,171,000 | -8.6% | 642,967 | -8.4% | 0.04% | -12.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $33,454,000 | -9.5% | 769,933 | -5.6% | 0.04% | -14.6% |
| HSY | Sell | HERSHEY CO | $33,700,000 | -21.7% | 330,392 | -28.6% | 0.04% | -26.8% |
| HIW | Buy | HIGHWOODS PPTYS INC | $33,839,000 | +28.3% | 716,008 | +37.7% | 0.04% | +20.6% |
| ORBK | Sell | ORBOTECH LTDord | $32,273,000 | -40.8% | 542,955 | -38.4% | 0.04% | -43.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $32,877,000 | -43.6% | 357,169 | -45.3% | 0.04% | -47.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $32,729,000 | -34.9% | 7,289,233 | -24.0% | 0.04% | -39.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $32,470,000 | -41.5% | 334,842 | -43.2% | 0.04% | -44.4% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $32,569,000 | +119.9% | 1,516,973 | +131.4% | 0.04% | +110.5% |
| FDX | Sell | FEDEX CORP | $32,265,000 | -12.9% | 133,996 | -17.8% | 0.04% | -16.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $32,601,000 | +98.6% | 761,000 | +2.1% | 0.04% | +90.5% |
| NOMD | Sell | NOMAD FOODS LTD | $32,825,000 | +3.1% | 1,620,192 | -2.4% | 0.04% | -4.8% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $32,897,000 | – | 440,271 | +100.0% | 0.04% | – |
| MET | Buy | METLIFE INC | $32,429,000 | +457.1% | 694,106 | +419.9% | 0.04% | +400.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $31,427,000 | +77.1% | 378,869 | +38.1% | 0.04% | +69.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $31,644,000 | +1615.1% | 69,620 | +1528.2% | 0.04% | +1850.0% |
| HOG | New | HARLEY DAVIDSON INC | $31,779,000 | – | 701,515 | +100.0% | 0.04% | – |
| HKRSQ | New | HALCON RES CORP | $32,150,000 | – | 7,192,424 | +100.0% | 0.04% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $32,081,000 | -68.7% | 474,153 | -71.2% | 0.04% | -70.9% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $31,862,000 | +22.3% | 2,334,179 | +42.5% | 0.04% | +14.7% |
| HEIA | Sell | HEICO CORP NEWcl a | $31,777,000 | +17.3% | 420,884 | -5.3% | 0.04% | +11.4% |
| SNPS | Sell | SYNOPSYS INC | $31,535,000 | -39.2% | 319,796 | -47.2% | 0.04% | -42.6% |
| GKOS | New | GLAUKOS CORP | $32,004,000 | – | 493,133 | +100.0% | 0.04% | – |
| FICO | Sell | FAIR ISAAC CORP | $31,766,000 | -14.5% | 138,988 | -27.6% | 0.04% | -18.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $31,599,000 | +6.6% | 798,548 | -5.4% | 0.04% | 0.0% |
| HOME | Buy | AT HOME GROUP INC | $31,995,000 | +67.4% | 1,014,747 | +107.8% | 0.04% | +56.0% |
| CPLG | Buy | COREPOINT LODGING INC | $31,762,000 | +65.8% | 1,633,017 | +120.8% | 0.04% | +56.0% |
| WLL | Sell | WHITING PETE CORP NEW | $31,085,000 | -32.5% | 586,069 | -32.9% | 0.04% | -36.7% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $30,606,000 | +2549.9% | 3,142,349 | +2549.7% | 0.04% | +1800.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $31,389,000 | +22.4% | 532,379 | +32.3% | 0.04% | +15.2% |
| EGN | Sell | ENERGEN CORP | $30,924,000 | +10.5% | 358,867 | -6.6% | 0.04% | +2.7% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $31,021,000 | -0.2% | 500,094 | -4.3% | 0.04% | -7.3% |
| CDK | Sell | CDK GLOBAL INC | $31,307,000 | -43.3% | 500,430 | -41.0% | 0.04% | -47.2% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $31,082,000 | +691.3% | 1,233,419 | +774.5% | 0.04% | +660.0% |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $30,799,000 | -36.6% | 1,435,832 | -39.1% | 0.04% | -39.7% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $31,254,000 | +92.4% | 2,012,466 | +49.1% | 0.04% | +81.0% |
| IWM | Buy | ISHARES TRcall | $30,963,000 | +62.7% | 183,700 | +58.1% | 0.04% | +52.0% |
| NVDA | Buy | NVIDIA CORPput | $30,715,000 | +122.4% | 109,300 | +87.5% | 0.04% | +111.1% |
| SATS | Sell | ECHOSTAR CORPcl a | $30,645,000 | -11.2% | 660,884 | -15.0% | 0.04% | -15.6% |
| IDXX | Sell | IDEXX LABS INC | $31,209,000 | -45.9% | 125,006 | -52.7% | 0.04% | -49.3% |
| GRSHU | New | GORES HOLDINGS III INCunit 09/07/2024 | $30,149,000 | – | 2,950,000 | +100.0% | 0.04% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $30,305,000 | +3403.5% | 985,202 | +3227.4% | 0.04% | +3600.0% |
| DDR | Buy | DDR CORP | $29,905,000 | +8.0% | 2,233,349 | +44.3% | 0.04% | +2.8% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $30,126,000 | +26.1% | 693,510 | +30.8% | 0.04% | +19.4% |
| USFD | Sell | US FOODS HLDG CORP | $30,476,000 | -58.9% | 988,831 | -49.6% | 0.04% | -61.9% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $29,831,000 | +29.6% | 1,258,697 | +33.2% | 0.04% | +23.3% |
| RP | Sell | REALPAGE INC | $29,844,000 | -32.7% | 452,865 | -43.7% | 0.04% | -36.2% |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $30,582,000 | – | 220,000 | +100.0% | 0.04% | – |
| MDU | Buy | MDU RES GROUP INC | $29,404,000 | +11.1% | 1,144,556 | +24.1% | 0.04% | +2.9% |
| INTC | Buy | INTEL CORP | $28,982,000 | +55.9% | 612,855 | +63.9% | 0.04% | +50.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $29,680,000 | -24.6% | 1,888,053 | -19.0% | 0.04% | -29.4% |
| EGBN | Buy | EAGLE BANCORP INC MD | $29,612,000 | +73.8% | 585,223 | +110.5% | 0.04% | +63.6% |
| HOLX | Buy | HOLOGIC INC | $29,538,000 | +13899.1% | 720,779 | +13461.2% | 0.04% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $29,461,000 | +192.4% | 2,172,648 | +156.0% | 0.04% | +176.9% |
| XENT | Buy | INTERSECT ENT INC | $29,380,000 | +704.1% | 1,021,930 | +947.4% | 0.04% | +620.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $29,673,000 | -62.0% | 338,851 | -56.3% | 0.04% | -64.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $29,237,000 | +39.1% | 2,051,704 | +17.1% | 0.04% | +33.3% |
| RIG | Buy | TRANSOCEAN LTD | $29,423,000 | +986.1% | 2,109,146 | +946.3% | 0.04% | +800.0% |
| EIX | Buy | EDISON INTL | $29,252,000 | +442.5% | 432,209 | +407.1% | 0.04% | +414.3% |
| S | New | SPRINT CORP | $29,706,000 | – | 4,542,129 | +100.0% | 0.04% | – |
| GLOB | Buy | GLOBANT S A | $29,318,000 | +62.3% | 496,994 | +56.3% | 0.04% | +50.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $29,152,000 | +7886.8% | 1,535,119 | +8779.2% | 0.04% | – |
| MAC | Sell | MACERICH CO | $29,566,000 | -16.8% | 534,747 | -14.5% | 0.04% | -21.7% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $28,692,000 | +42.8% | 746,595 | +42.2% | 0.04% | +34.6% |
| CW | Sell | CURTISS WRIGHT CORP | $28,702,000 | -53.3% | 208,865 | -59.6% | 0.04% | -56.2% |
| SCG | New | SCANA CORP NEW | $28,546,000 | – | 734,014 | +100.0% | 0.04% | – |
| SJM | Sell | SMUCKER J M CO | $28,344,000 | -42.9% | 276,232 | -40.2% | 0.04% | -46.2% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $28,380,000 | -51.2% | 796,285 | -37.8% | 0.04% | -53.9% |
| URI | Sell | UNITED RENTALS INC | $28,799,000 | -32.5% | 176,031 | -39.0% | 0.04% | -37.5% |
| AON | Sell | AON PLC | $28,718,000 | -72.5% | 186,748 | -75.5% | 0.04% | -74.3% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $27,407,000 | +33.2% | 1,650,020 | +37.1% | 0.03% | +25.9% |
| MDB | Sell | MONGODB INCcl a | $27,363,000 | +38.8% | 335,538 | -15.5% | 0.03% | +30.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $27,598,000 | +55.4% | 200,000 | +33.3% | 0.03% | +47.8% |
| ATKR | Buy | ATKORE INTL GROUP INC | $28,101,000 | +109.6% | 1,059,231 | +64.1% | 0.03% | +100.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $27,363,000 | +1497.4% | 1,134,467 | +1444.3% | 0.03% | +1600.0% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $27,900,000 | – | 1,642,128 | +100.0% | 0.03% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $27,561,000 | +2129.9% | 303,269 | +1777.4% | 0.03% | +1600.0% |
| KR | Sell | KROGER CO | $27,925,000 | -85.9% | 959,287 | -86.2% | 0.03% | -86.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $28,036,000 | -26.5% | 1,637,603 | -22.3% | 0.03% | -32.0% |
| COST | New | COSTCO WHSL CORP NEWput | $27,645,000 | – | 117,700 | +100.0% | 0.03% | – |
| LSTR | Sell | LANDSTAR SYS INC | $28,080,000 | -32.9% | 230,161 | -40.0% | 0.03% | -38.2% |
| EPAM | Sell | EPAM SYS INC | $27,946,000 | -54.1% | 202,947 | -58.6% | 0.03% | -57.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $28,036,000 | -38.9% | 625,797 | -42.5% | 0.03% | -43.3% |
| CCCU | New | CHURCHILL CAP CORPunit 99/99/9999 | $27,913,000 | – | 2,750,000 | +100.0% | 0.03% | – |
| TPX | New | TEMPUR SEALY INTL INC | $28,108,000 | – | 531,346 | +100.0% | 0.03% | – |
| BYD | Sell | BOYD GAMING CORP | $27,854,000 | -45.9% | 822,876 | -44.7% | 0.03% | -49.3% |
| THG | Buy | HANOVER INS GROUP INC | $28,131,000 | +853.6% | 228,019 | +824.2% | 0.03% | +750.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $28,094,000 | +73.1% | 938,030 | +146.5% | 0.03% | +61.9% |
| RDN | Buy | RADIAN GROUP INC | $27,233,000 | +37.6% | 1,317,492 | +8.0% | 0.03% | +26.9% |
| RE | Sell | EVEREST RE GROUP LTD | $26,750,000 | -46.6% | 117,082 | -46.1% | 0.03% | -49.2% |
| XLP | New | SELECT SECTOR SPDR TRput | $27,245,000 | – | 505,200 | +100.0% | 0.03% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $26,796,000 | -42.1% | 406,798 | -43.4% | 0.03% | -45.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $26,756,000 | – | 577,500 | +100.0% | 0.03% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $27,097,000 | -46.6% | 864,062 | -22.5% | 0.03% | -50.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $26,950,000 | -56.6% | 700,000 | -63.2% | 0.03% | -59.3% |
| TRIP | Buy | TRIPADVISOR INC | $27,208,000 | +25.8% | 532,758 | +37.3% | 0.03% | +17.9% |
| AZO | Sell | AUTOZONE INC | $26,525,000 | -35.6% | 34,195 | -44.3% | 0.03% | -38.9% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $27,268,000 | – | 250,000 | +100.0% | 0.03% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $27,329,000 | -11.6% | 917,681 | +12.5% | 0.03% | -17.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $26,528,000 | +354.1% | 562,745 | +344.3% | 0.03% | +312.5% |
| INFO | New | IHS MARKIT LTDcall | $26,980,000 | – | 500,000 | +100.0% | 0.03% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $26,991,000 | -51.8% | 1,326,334 | -45.1% | 0.03% | -54.8% |
| SONY | Buy | SONY CORPsponsored adr | $26,747,000 | +68.1% | 441,010 | +42.1% | 0.03% | +57.1% |
| OGE | Sell | OGE ENERGY CORP | $26,097,000 | -72.8% | 718,539 | -73.7% | 0.03% | -74.4% |
| HRB | Sell | BLOCK H & R INC | $25,835,000 | -64.1% | 1,003,307 | -68.3% | 0.03% | -66.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $26,377,000 | +36.5% | 408,889 | +38.7% | 0.03% | +28.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $26,273,000 | -34.2% | 357,694 | -24.5% | 0.03% | -38.5% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $25,804,000 | +257.2% | 180,344 | +112.9% | 0.03% | +255.6% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $26,397,000 | – | 96,166 | +100.0% | 0.03% | – |
| MHO | Sell | M/I HOMES INC | $26,233,000 | -34.2% | 1,096,235 | -27.2% | 0.03% | -38.5% |
| LIVN | Sell | LIVANOVA PLC | $26,106,000 | -64.5% | 210,584 | -71.5% | 0.03% | -66.7% |
| AIG | New | AMERICAN INTL GROUP INC | $25,821,000 | – | 484,996 | +100.0% | 0.03% | – |
| FIT | Buy | FITBIT INCcl a | $25,881,000 | +8.2% | 4,837,607 | +32.0% | 0.03% | +3.2% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $25,948,000 | -24.0% | 1,038,748 | -16.3% | 0.03% | -28.9% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $26,212,000 | – | 272,760 | +100.0% | 0.03% | – |
| FOE | Buy | FERRO CORP | $26,211,000 | +1810.4% | 1,128,805 | +1615.1% | 0.03% | +1500.0% |
| FMC | New | F M C CORPput | $26,154,000 | – | 300,000 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INCcall | $25,778,000 | – | 350,000 | +100.0% | 0.03% | – |
| VRNT | Buy | VERINT SYS INC | $26,206,000 | +50.7% | 523,070 | +33.4% | 0.03% | +39.1% |
| DERM | Buy | DERMIRA INC | $25,913,000 | +172.9% | 2,377,381 | +130.4% | 0.03% | +166.7% |
| RMD | Sell | RESMED INC | $26,010,000 | -71.1% | 225,511 | -74.1% | 0.03% | -72.9% |
| GOLD | Buy | BARRICK GOLD CORP | $25,785,000 | +1537.1% | 2,327,142 | +1839.8% | 0.03% | +1500.0% |
| RHI | New | ROBERT HALF INTL INCcall | $26,259,000 | – | 373,100 | +100.0% | 0.03% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $25,329,000 | +4.2% | 371,014 | +3.3% | 0.03% | -3.1% |
| CSGP | Buy | COSTAR GROUP INC | $24,888,000 | +159.8% | 59,138 | +154.7% | 0.03% | +158.3% |
| CHE | Sell | CHEMED CORP NEW | $25,336,000 | -37.3% | 79,280 | -36.8% | 0.03% | -41.5% |
| HUBS | Buy | HUBSPOT INC | $25,636,000 | +290.6% | 169,828 | +224.5% | 0.03% | +244.4% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $25,635,000 | -9.9% | 1,199,561 | -9.3% | 0.03% | -16.2% |
| NVT | Buy | NVENT ELECTRIC PLC | $25,699,000 | +339.5% | 946,199 | +306.2% | 0.03% | +287.5% |
| NEBLQ | Buy | NOBLE CORP PLC | $25,401,000 | +103.3% | 3,613,198 | +83.0% | 0.03% | +93.8% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $24,958,000 | +73.3% | 1,090,818 | +77.9% | 0.03% | +63.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $25,328,000 | -6.0% | 98,906 | -20.5% | 0.03% | -11.4% |
| QDEL | Sell | QUIDEL CORP | $25,369,000 | -31.4% | 389,271 | -30.0% | 0.03% | -35.4% |
| GOOGL | Buy | ALPHABET INCcall | $25,107,000 | +1382.1% | 20,800 | +1286.7% | 0.03% | +1450.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $25,338,000 | +13.3% | 716,770 | +20.3% | 0.03% | +6.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $24,586,000 | +69.7% | 367,229 | +64.3% | 0.03% | +57.9% |
| EVBG | Buy | EVERBRIDGE INC | $24,568,000 | +82.1% | 426,225 | +49.8% | 0.03% | +66.7% |
| CLB | Sell | CORE LABORATORIES N V | $24,465,000 | -14.5% | 211,216 | -6.8% | 0.03% | -18.9% |
| CBT | Sell | CABOT CORP | $24,224,000 | -19.8% | 386,231 | -21.0% | 0.03% | -23.1% |
| DRE | Sell | DUKE REALTY CORP | $24,235,000 | -52.9% | 854,238 | -51.8% | 0.03% | -55.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $24,573,000 | +127.3% | 104,052 | +124.4% | 0.03% | +114.3% |
| Y | Buy | ALLEGHANY CORP DEL | $24,752,000 | +2241.7% | 37,933 | +1963.8% | 0.03% | +2900.0% |
| DBX | Buy | DROPBOX INCcl a | $24,466,000 | +1857.3% | 911,893 | +2265.7% | 0.03% | +1400.0% |
| VNE | New | VEONEER INCORPORATED | $24,860,000 | – | 451,423 | +100.0% | 0.03% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $24,271,000 | +359.0% | 1,527,466 | +570.1% | 0.03% | +328.6% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $24,578,000 | +25.6% | 1,732,081 | +19.9% | 0.03% | +15.4% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $24,237,000 | +459.2% | 712,437 | +303.4% | 0.03% | +400.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $24,512,000 | +104.1% | 862,792 | +49.1% | 0.03% | +87.5% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $24,498,000 | +162.3% | 7,631,800 | +131.3% | 0.03% | +150.0% |
| HUBG | Sell | HUB GROUP INCcl a | $24,745,000 | -33.2% | 542,651 | -27.0% | 0.03% | -37.5% |
| COUP | New | COUPA SOFTWARE INC | $24,325,000 | – | 307,521 | +100.0% | 0.03% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $24,644,000 | +29.8% | 507,808 | +21.5% | 0.03% | +20.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $24,444,000 | +204.3% | 1,449,805 | +187.7% | 0.03% | +200.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $23,870,000 | +131.5% | 132,000 | +115.3% | 0.03% | +123.1% |
| TDC | Buy | TERADATA CORP DEL | $23,578,000 | +98.4% | 625,249 | +111.3% | 0.03% | +81.2% |
| BWA | Sell | BORGWARNER INC | $23,398,000 | -41.5% | 546,945 | -40.9% | 0.03% | -44.2% |
| NVO | Buy | NOVO-NORDISK A Scall | $23,570,000 | +160.9% | 500,000 | +155.2% | 0.03% | +141.7% |
| WUBA | Buy | 58 COM INCspon adr rep a | $23,426,000 | +98.4% | 318,288 | +86.9% | 0.03% | +93.3% |
| STOR | Sell | STORE CAP CORP | $23,387,000 | -12.3% | 841,549 | -13.5% | 0.03% | -17.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $23,700,000 | +294.9% | 325,100 | +225.1% | 0.03% | +262.5% |
| CL | Buy | COLGATE PALMOLIVE COcall | $23,433,000 | +261.6% | 350,000 | +250.0% | 0.03% | +262.5% |
| LOPE | Sell | GRAND CANYON ED INC | $23,939,000 | -54.5% | 212,228 | -55.0% | 0.03% | -58.0% |
| ATRC | Buy | ATRICURE INC | $23,474,000 | +157.5% | 670,102 | +98.9% | 0.03% | +141.7% |
| AGCO | Sell | AGCO CORP | $23,898,000 | -15.8% | 393,124 | -15.9% | 0.03% | -21.6% |
| HDB | Buy | HDFC BANK LTD | $23,977,000 | +3724.1% | 254,805 | +4165.9% | 0.03% | +2800.0% |
| KMPR | Buy | KEMPER CORP DEL | $23,315,000 | +110.6% | 289,812 | +98.0% | 0.03% | +107.1% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $24,050,000 | -45.0% | 869,187 | -44.8% | 0.03% | -49.1% |
| DDS | Buy | DILLARDS INCcl a | $23,587,000 | +262.3% | 308,971 | +348.5% | 0.03% | +262.5% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $23,940,000 | -36.9% | 302,929 | -39.1% | 0.03% | -42.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $23,833,000 | – | 1,042,127 | +100.0% | 0.03% | – |
| QRVO | Sell | QORVO INC | $23,934,000 | -77.2% | 311,277 | -76.2% | 0.03% | -78.8% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $23,464,000 | -31.0% | 771,085 | -37.8% | 0.03% | -34.1% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $23,316,000 | +139.4% | 687,572 | +143.5% | 0.03% | +123.1% |
| DNRCQ | Sell | DENBURY RES INC | $23,905,000 | -6.1% | 3,855,638 | -27.1% | 0.03% | -12.1% |
| HRC | Sell | HILL ROM HLDGS INC | $22,491,000 | -55.9% | 238,254 | -59.2% | 0.03% | -57.6% |
| TRI | New | THOMSON REUTERS CORPcall | $22,840,000 | – | 500,000 | +100.0% | 0.03% | – |
| TER | Buy | TERADYNE INC | $23,016,000 | +638.2% | 622,379 | +659.8% | 0.03% | +600.0% |
| TRI | New | THOMSON REUTERS CORPput | $22,840,000 | – | 500,000 | +100.0% | 0.03% | – |
| TGT | Sell | TARGET CORP | $22,795,000 | -56.9% | 258,419 | -62.8% | 0.03% | -59.4% |
| CAT | Sell | CATERPILLAR INC DELcall | $22,874,000 | -43.8% | 150,000 | -50.0% | 0.03% | -47.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $23,211,000 | +306.4% | 419,661 | +373.2% | 0.03% | +300.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $22,814,000 | +10.1% | 248,871 | +3.2% | 0.03% | +3.7% |
| CLF | Sell | CLEVELAND CLIFFS INCcall | $22,920,000 | -9.4% | 1,810,400 | -39.7% | 0.03% | -15.2% |
| CONN | Sell | CONNS INC | $22,884,000 | +4.4% | 647,341 | -2.5% | 0.03% | -3.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $22,792,000 | +29.7% | 446,721 | +41.1% | 0.03% | +21.7% |
| BAX | Sell | BAXTER INTL INC | $22,680,000 | -87.3% | 294,206 | -87.8% | 0.03% | -88.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $22,961,000 | -54.8% | 647,166 | -55.1% | 0.03% | -57.6% |
| GOLD | Buy | RANDGOLD RES LTDadr | $22,973,000 | +225.6% | 325,621 | +255.8% | 0.03% | +211.1% |
| QCOM | New | QUALCOMM INCcall | $22,495,000 | – | 312,300 | +100.0% | 0.03% | – |
| W | Buy | WAYFAIR INCcl a | $22,484,000 | +1444.2% | 152,256 | +1142.0% | 0.03% | +1300.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $22,778,000 | +83.5% | 1,301,580 | +131.3% | 0.03% | +75.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $22,533,000 | +56.2% | 921,611 | +44.9% | 0.03% | +47.4% |
| CSTM | Buy | CONSTELLIUM NVcl a | $23,149,000 | +1333.4% | 1,874,435 | +1095.5% | 0.03% | +1300.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $23,170,000 | +33.0% | 534,371 | +35.8% | 0.03% | +21.7% |
| FLIR | Buy | FLIR SYS INC | $22,530,000 | +433.9% | 366,514 | +351.4% | 0.03% | +366.7% |
| AMAT | Sell | APPLIED MATLS INCput | $22,664,000 | -56.7% | 586,400 | -48.3% | 0.03% | -58.8% |
| FIVN | Buy | FIVE9 INC | $22,923,000 | +177.7% | 524,681 | +119.8% | 0.03% | +154.5% |
| MOS | Sell | MOSAIC CO NEW | $22,551,000 | -55.6% | 694,297 | -61.7% | 0.03% | -57.6% |
| MEDP | Buy | MEDPACE HLDGS INC | $22,687,000 | +495.1% | 378,689 | +327.2% | 0.03% | +460.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $22,494,000 | -24.0% | 134,656 | -29.1% | 0.03% | -28.2% |
| AL | Sell | AIR LEASE CORPcl a | $22,718,000 | -19.2% | 495,155 | -26.1% | 0.03% | -24.3% |
| MKSI | Sell | MKS INSTRUMENT INC | $22,928,000 | -55.0% | 286,066 | -46.2% | 0.03% | -57.6% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $22,957,000 | -49.4% | 778,472 | -47.7% | 0.03% | -52.5% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $22,543,000 | – | 159,948 | +100.0% | 0.03% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $23,160,000 | -19.9% | 540,870 | -19.6% | 0.03% | -26.3% |
| INGN | Buy | INOGEN INC | $22,488,000 | +555.8% | 92,117 | +400.5% | 0.03% | +600.0% |
| CA | Sell | CA INC | $23,071,000 | -63.4% | 522,555 | -70.5% | 0.03% | -65.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,235,000 | -79.7% | 91,099 | -82.8% | 0.03% | -81.1% |
| GDOT | Buy | GREEN DOT CORPcl a | $21,698,000 | +59.4% | 244,289 | +31.7% | 0.03% | +50.0% |
| BCE | Buy | BCE INC | $22,099,000 | +22.1% | 545,376 | +22.0% | 0.03% | +12.5% |
| KOS | Sell | KOSMOS ENERGY LTD | $22,314,000 | -3.5% | 2,386,529 | -14.6% | 0.03% | -10.0% |
| CSL | Buy | CARLISLE COS INC | $21,779,000 | +241.5% | 178,812 | +203.7% | 0.03% | +237.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $22,394,000 | +9.9% | 233,266 | +10.8% | 0.03% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $22,032,000 | +25.7% | 357,955 | +38.0% | 0.03% | +17.4% |
| LFUS | Sell | LITTELFUSE INC | $22,370,000 | -41.9% | 113,044 | -33.0% | 0.03% | -46.0% |
| DAN | Sell | DANA INCORPORATED | $21,873,000 | -38.0% | 1,171,581 | -33.0% | 0.03% | -41.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $21,864,000 | -40.4% | 417,576 | -38.8% | 0.03% | -43.8% |
| PZZA | Sell | PAPA JOHNS INTL INC | $21,667,000 | -42.2% | 422,520 | -42.8% | 0.03% | -44.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $22,050,000 | +7225.6% | 315,808 | +7251.2% | 0.03% | – |
| KDP | New | KEURIG DR PEPPER INC | $21,641,000 | – | 934,006 | +100.0% | 0.03% | – |
| OI | Buy | OWENS ILL INC | $22,184,000 | +147.9% | 1,180,652 | +121.8% | 0.03% | +125.0% |
| FIX | Buy | COMFORT SYS USA INC | $20,879,000 | +59.8% | 370,190 | +29.8% | 0.03% | +52.9% |
| LLY | New | LILLY ELI & COput | $21,462,000 | – | 200,000 | +100.0% | 0.03% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $21,464,000 | -17.1% | 644,572 | -8.6% | 0.03% | -23.5% |
| PINC | Buy | PREMIER INCcl a | $20,973,000 | +534.2% | 458,122 | +404.0% | 0.03% | +550.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $21,562,000 | +97.0% | 100,000 | +100.0% | 0.03% | +85.7% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $20,918,000 | +77.5% | 510,817 | +120.5% | 0.03% | +73.3% |
| GIII | Sell | G-III APPAREL GROUP LTD | $20,967,000 | -45.0% | 435,083 | -49.3% | 0.03% | -48.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $21,024,000 | -80.7% | 245,900 | -75.3% | 0.03% | -81.7% |
| MSFT | Buy | MICROSOFT CORPcall | $21,170,000 | +313.6% | 185,100 | +256.6% | 0.03% | +271.4% |
| SPLK | Buy | SPLUNK INC | $21,034,000 | +198.7% | 173,968 | +144.9% | 0.03% | +188.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $21,585,000 | -86.5% | 148,537 | -86.7% | 0.03% | -87.5% |
| UNVR | Sell | UNIVAR INC | $21,523,000 | -48.0% | 701,987 | -55.5% | 0.03% | -51.9% |
| CPE | Sell | CALLON PETE CO DEL | $21,083,000 | +6.2% | 1,758,383 | -4.9% | 0.03% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $21,009,000 | -23.7% | 908,702 | -28.3% | 0.03% | -27.8% |
| L | Buy | LOEWS CORP | $21,343,000 | +102.2% | 424,904 | +94.4% | 0.03% | +85.7% |
| TXT | Sell | TEXTRON INC | $21,584,000 | -59.8% | 301,995 | -63.0% | 0.03% | -62.9% |
| APTI | Buy | APPTIO INCcl a | $21,362,000 | +461.3% | 577,976 | +449.7% | 0.03% | +420.0% |
| SYNA | Buy | SYNAPTICS INC | $20,681,000 | -3.5% | 453,323 | +6.6% | 0.02% | -10.7% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $19,997,000 | +465.8% | 421,870 | +601.9% | 0.02% | +400.0% |
| KMT | Sell | KENNAMETAL INC | $20,231,000 | -17.6% | 464,436 | -32.1% | 0.02% | -21.9% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $20,331,000 | -12.2% | 546,532 | -9.9% | 0.02% | -16.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $20,573,000 | +93.7% | 110,732 | +78.9% | 0.02% | +78.6% |
| CORE | Sell | CORE MARK HOLDING CO INC | $20,332,000 | +22.5% | 598,716 | -18.1% | 0.02% | +13.6% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $20,010,000 | -76.1% | 346,740 | -77.0% | 0.02% | -77.1% |
| BRY | New | BERRY PETE CORP | $20,157,000 | – | 1,144,008 | +100.0% | 0.02% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $20,058,000 | -5.2% | 1,329,212 | -3.2% | 0.02% | -10.7% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $20,166,000 | -37.0% | 1,305,259 | -32.9% | 0.02% | -40.5% |
| CATM | Buy | CARDTRONICS PLC | $20,086,000 | +180.8% | 634,843 | +114.6% | 0.02% | +177.8% |
| AAPL | Sell | APPLE INCcall | $20,226,000 | -10.9% | 89,600 | -26.9% | 0.02% | -16.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $20,433,000 | +422.2% | 1,410,125 | +461.5% | 0.02% | +400.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $20,238,000 | -21.6% | 219,832 | -16.3% | 0.02% | -26.5% |
| New | FALCON MINERALS CORP | $20,657,000 | – | 1,877,906 | +100.0% | 0.02% | – | |
| ALLY | Sell | ALLY FINL INC | $20,577,000 | -5.8% | 777,941 | -6.4% | 0.02% | -10.7% |
| CLDR | Buy | CLOUDERA INC | $20,032,000 | +35.7% | 1,134,978 | +4.9% | 0.02% | +31.6% |
| NBR | Sell | NABORS INDUSTRIES LTD | $19,921,000 | -78.4% | 3,234,006 | -77.5% | 0.02% | -80.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $19,467,000 | -23.6% | 101,000 | -32.7% | 0.02% | -27.3% |
| SUM | Buy | SUMMIT MATLS INCcl a | $19,624,000 | +365.8% | 1,079,401 | +572.6% | 0.02% | +380.0% |
| GE | Buy | GENERAL ELECTRIC COput | $19,275,000 | +17.3% | 1,707,300 | +41.4% | 0.02% | +14.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $19,667,000 | +20.5% | 366,233 | +18.7% | 0.02% | +14.3% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $19,234,000 | – | 114,399 | +100.0% | 0.02% | – |
| OMC | Sell | OMNICOM GROUP INCcall | $19,188,000 | -68.6% | 282,100 | -64.7% | 0.02% | -70.0% |
| LNG | Sell | CHENIERE ENERGY INC | $19,203,000 | -87.9% | 276,349 | -88.6% | 0.02% | -88.4% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $19,533,000 | +150.9% | 574,676 | +117.7% | 0.02% | +140.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $19,387,000 | +22.8% | 449,390 | +33.4% | 0.02% | +14.3% |
| PK | Buy | PARK HOTELS RESORTS INC | $19,441,000 | +112.4% | 592,365 | +98.2% | 0.02% | +100.0% |
| RPM | New | RPM INTL INC | $19,840,000 | – | 305,511 | +100.0% | 0.02% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $19,596,000 | -48.5% | 181,597 | -47.6% | 0.02% | -52.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $19,633,000 | +2.6% | 591,354 | -12.1% | 0.02% | -4.0% |
| TSS | New | TOTAL SYS SVCS INCcall | $19,748,000 | – | 200,000 | +100.0% | 0.02% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $19,229,000 | – | 405,152 | +100.0% | 0.02% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $19,721,000 | +45.6% | 595,813 | +52.7% | 0.02% | +33.3% |
| PBF | Sell | PBF ENERGY INCcl a | $19,334,000 | -57.0% | 387,370 | -63.9% | 0.02% | -59.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCcall | $19,721,000 | -9.2% | 150,000 | -23.1% | 0.02% | -14.3% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $19,684,000 | +0.1% | 1,107,109 | +23.9% | 0.02% | -7.7% |
| INGR | Sell | INGREDION INC | $19,316,000 | -50.2% | 184,036 | -47.5% | 0.02% | -52.9% |
| ZNGA | Sell | ZYNGA INCcl a | $19,737,000 | -54.2% | 4,922,010 | -53.5% | 0.02% | -57.1% |
| FBC | Sell | FLAGSTAR BANCORP INC | $19,177,000 | -33.7% | 609,389 | -27.8% | 0.02% | -36.8% |
| WSO | New | WATSCO INC | $19,306,000 | – | 108,398 | +100.0% | 0.02% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $19,585,000 | -86.0% | 170,405 | -86.1% | 0.02% | -86.9% |
| MTZ | New | MASTEC INC | $18,745,000 | – | 419,810 | +100.0% | 0.02% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $18,423,000 | -48.0% | 1,053,353 | -46.8% | 0.02% | -50.0% |
| WMT | New | WALMART INCcall | $18,782,000 | – | 200,000 | +100.0% | 0.02% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $18,410,000 | -73.4% | 387,174 | -73.9% | 0.02% | -74.4% |
| SQ | New | SQUARE INCcl a | $18,872,000 | – | 190,607 | +100.0% | 0.02% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $18,414,000 | +76.3% | 1,055,870 | +57.3% | 0.02% | +64.3% |
| NAVG | Sell | NAVIGATORS GROUP INC | $18,372,000 | -2.1% | 265,880 | -19.2% | 0.02% | -4.2% |
| BKH | Buy | BLACK HILLS CORP | $18,506,000 | +150.5% | 318,580 | +164.0% | 0.02% | +130.0% |
| ANET | Buy | ARISTA NETWORKS INC | $18,864,000 | +54.5% | 70,953 | +49.6% | 0.02% | +43.8% |
| GEO | Buy | GEO GROUP INC NEW | $18,760,000 | +182.6% | 745,611 | +209.3% | 0.02% | +155.6% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $18,763,000 | +15.1% | 630,475 | +19.1% | 0.02% | +9.5% |
| RYN | Buy | RAYONIER INC | $19,067,000 | +15.5% | 563,944 | +32.2% | 0.02% | +4.5% |
| RLGY | Buy | REALOGY HLDGS CORP | $18,801,000 | +254.7% | 910,908 | +291.8% | 0.02% | +228.6% |
| FTNT | Sell | FORTINET INC | $18,383,000 | -23.5% | 199,228 | -48.3% | 0.02% | -25.8% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $18,535,000 | +495.2% | 957,390 | +483.5% | 0.02% | +475.0% |
| PEN | Sell | PENUMBRA INC | $19,024,000 | -63.3% | 127,084 | -66.1% | 0.02% | -66.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $18,438,000 | +86.5% | 321,049 | +53.4% | 0.02% | +76.9% |
| SRCI | New | SRC ENERGY INC | $18,714,000 | – | 2,105,042 | +100.0% | 0.02% | – |
| CTLT | Sell | CATALENT INC | $18,807,000 | -62.6% | 412,890 | -65.6% | 0.02% | -65.2% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $19,135,000 | -11.2% | 158,728 | -15.1% | 0.02% | -17.9% |
| CNK | Sell | CINEMARK HOLDINGS INC | $17,722,000 | +0.9% | 440,841 | -12.0% | 0.02% | -4.3% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $18,136,000 | +5905.3% | 363,883 | +5923.6% | 0.02% | – |
| PCAR | Sell | PACCAR INC | $18,019,000 | -72.6% | 264,252 | -75.1% | 0.02% | -74.4% |
| QCOM | New | QUALCOMM INCput | $17,921,000 | – | 248,800 | +100.0% | 0.02% | – |
| STAG | Buy | STAG INDL INC | $18,151,000 | +38.1% | 660,037 | +36.7% | 0.02% | +29.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $17,857,000 | +4.1% | 185,143 | -0.8% | 0.02% | 0.0% |
| LB | Buy | L BRANDS INC | $18,208,000 | +3134.1% | 600,918 | +3839.7% | 0.02% | +2100.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $17,724,000 | +143.4% | 109,912 | +124.8% | 0.02% | +144.4% |
| POR | Sell | PORTLAND GEN ELEC CO | $18,180,000 | -49.1% | 398,586 | -52.2% | 0.02% | -53.2% |
| QURE | Sell | UNIQURE NV | $17,603,000 | -30.1% | 483,725 | -27.4% | 0.02% | -33.3% |
| ABM | Sell | ABM INDS INC | $17,640,000 | -27.0% | 546,990 | -34.0% | 0.02% | -31.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $17,971,000 | +2382.2% | 186,928 | +1514.5% | 0.02% | +2100.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $18,320,000 | +9.3% | 570,706 | +5.0% | 0.02% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $17,880,000 | -50.6% | 162,265 | -58.1% | 0.02% | -53.2% |
| AVRO | Buy | AVROBIO INC | $18,200,000 | +202.2% | 350,877 | +66.4% | 0.02% | +175.0% |
| G | Sell | GENPACT LIMITED | $18,198,000 | -9.9% | 594,517 | -14.9% | 0.02% | -15.4% |
| ESGC | Buy | EROS INTL PLC | $17,833,000 | +24.3% | 1,479,900 | +34.1% | 0.02% | +15.8% |
| WU | Sell | WESTERN UN CO | $17,752,000 | -59.4% | 931,392 | -56.7% | 0.02% | -61.4% |
| IP | Sell | INTL PAPER CO | $18,025,000 | -72.3% | 366,733 | -70.6% | 0.02% | -74.1% |
| AIZ | Buy | ASSURANT INC | $17,677,000 | +85.6% | 163,749 | +77.9% | 0.02% | +83.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $17,963,000 | +904.1% | 909,500 | +1081.2% | 0.02% | +1000.0% |
| DSW | Buy | DSW INCcl a | $18,104,000 | +6319.9% | 534,355 | +4798.7% | 0.02% | – |
| NCS | Buy | NCI BUILDING SYS INC | $17,806,000 | +62.3% | 1,175,296 | +124.9% | 0.02% | +57.1% |
| BANR | Sell | BANNER CORP | $17,935,000 | -37.3% | 288,489 | -39.4% | 0.02% | -40.5% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $17,780,000 | +61.5% | 435,672 | +51.8% | 0.02% | +57.1% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $17,017,000 | -7.6% | 280,816 | -4.9% | 0.02% | -12.5% |
| IBB | Sell | ISHARES TRcall | $17,145,000 | -1.9% | 140,600 | -11.7% | 0.02% | -8.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $16,821,000 | -53.2% | 180,735 | -54.0% | 0.02% | -55.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $17,331,000 | +428.1% | 299,690 | +352.3% | 0.02% | +425.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $17,014,000 | +118.8% | 734,930 | +144.8% | 0.02% | +110.0% |
| BRKR | Sell | BRUKER CORP | $17,399,000 | -53.2% | 520,161 | -59.4% | 0.02% | -56.2% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $16,941,000 | +7.1% | 611,581 | +30.1% | 0.02% | 0.0% |
| TECH | New | BIO TECHNE CORP | $16,756,000 | – | 82,094 | +100.0% | 0.02% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $17,274,000 | +83.6% | 441,328 | +51.7% | 0.02% | +75.0% |
| AIN | New | ALBANY INTL CORPcl a | $17,136,000 | – | 215,553 | +100.0% | 0.02% | – |
| BRC | Sell | BRADY CORPcl a | $17,333,000 | -17.7% | 396,194 | -27.4% | 0.02% | -22.2% |
| FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $17,476,000 | +0.9% | 1,700,000 | 0.0% | 0.02% | -8.7% | |
| VXX | New | BARCLAYS BK PLCcall | $17,336,000 | – | 650,000 | +100.0% | 0.02% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $17,536,000 | -58.0% | 99,166 | -66.0% | 0.02% | -61.1% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $17,188,000 | +4.9% | 219,089 | +22.4% | 0.02% | 0.0% |
| AMED | Sell | AMEDISYS INC | $16,730,000 | +16.4% | 133,879 | -20.4% | 0.02% | +10.5% |
| BKD | Sell | BROOKDALE SR LIVING INC | $17,403,000 | -57.5% | 1,770,414 | -60.7% | 0.02% | -60.4% |
| WYNN | Sell | WYNN RESORTS LTD | $17,263,000 | -46.6% | 135,868 | -29.7% | 0.02% | -50.0% |
| ARCC | Sell | ARES CAP CORP | $17,265,000 | -69.2% | 1,004,346 | -70.5% | 0.02% | -71.2% |
| TWOU | Sell | 2U INC | $17,272,000 | -38.2% | 229,705 | -31.4% | 0.02% | -41.7% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $17,422,000 | -11.2% | 710,237 | -13.4% | 0.02% | -19.2% |
| MTOR | Buy | MERITOR INC | $16,805,000 | -3.8% | 868,025 | +2.2% | 0.02% | -8.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $16,785,000 | +215.7% | 131,252 | +179.3% | 0.02% | +200.0% |
| DIS | Sell | DISNEY WALT COcall | $17,541,000 | -33.1% | 150,000 | -40.0% | 0.02% | -38.2% |
| GDEN | Buy | GOLDEN ENTMT INC | $16,161,000 | +108.7% | 673,080 | +134.6% | 0.02% | +100.0% |
| CAESARS ENTMT CORPnote 5.000%10/0 | $16,293,000 | -4.2% | 10,000 | 0.0% | 0.02% | -9.1% | ||
| WK | Buy | WORKIVA INC | $16,054,000 | +203.5% | 406,439 | +87.5% | 0.02% | +185.7% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $16,658,000 | +1565.8% | 229,886 | +1329.0% | 0.02% | +1900.0% |
| COWN | Sell | COWEN INCcl a new | $15,956,000 | -3.9% | 978,866 | -18.3% | 0.02% | -9.1% |
| MDSO | Buy | MEDIDATA SOLUTIONS INCcall | $16,040,000 | +99.1% | 218,800 | +118.8% | 0.02% | +81.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $16,255,000 | +2416.3% | 938,526 | +1918.3% | 0.02% | +1900.0% |
| CROX | Sell | CROCS INC | $15,942,000 | -12.4% | 748,813 | -27.6% | 0.02% | -16.7% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $16,216,000 | -8.7% | 251,260 | -16.8% | 0.02% | -13.0% |
| RGLD | Buy | ROYAL GOLD INC | $16,531,000 | +703.3% | 214,523 | +867.8% | 0.02% | +566.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $16,629,000 | -24.0% | 234,448 | -22.1% | 0.02% | -31.0% |
| TX | Sell | TERNIUM SAspon adr | $16,448,000 | -18.6% | 543,012 | -6.4% | 0.02% | -23.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $16,604,000 | +1383.8% | 2,075,519 | +1116.3% | 0.02% | +1900.0% |
| MED | Buy | MEDIFAST INC | $16,361,000 | +292.4% | 73,849 | +183.7% | 0.02% | +300.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $16,193,000 | +104.1% | 506,680 | +100.5% | 0.02% | +100.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $16,678,000 | -87.8% | 774,261 | -86.2% | 0.02% | -88.8% |
| GMS | Sell | GMS INC | $16,653,000 | -46.4% | 717,788 | -37.4% | 0.02% | -50.0% |
| SWCH | Buy | SWITCH INCcl a | $16,081,000 | +116.9% | 1,488,955 | +144.5% | 0.02% | +100.0% |
| MIDD | Buy | MIDDLEBY CORP | $16,069,000 | +2025.5% | 124,229 | +1615.4% | 0.02% | +1900.0% |
| GSAHU | Sell | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $16,099,000 | +0.5% | 1,552,500 | -0.9% | 0.02% | -4.8% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $16,383,000 | -55.6% | 168,688 | -61.4% | 0.02% | -58.3% |
| ESNT | Sell | ESSENT GROUP LTD | $16,172,000 | -3.9% | 365,469 | -22.2% | 0.02% | -9.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $16,606,000 | -60.5% | 350,711 | -52.9% | 0.02% | -63.6% |
| VER | Buy | VEREIT INC | $16,299,000 | +220.7% | 2,245,101 | +228.6% | 0.02% | +185.7% |
| CSFL | Sell | CENTERSTATE BK CORP | $16,096,000 | -64.4% | 573,830 | -62.2% | 0.02% | -66.1% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $16,381,000 | +76.2% | 7,726,844 | +136.0% | 0.02% | +66.7% |
| AGNC | Buy | AGNC INVT CORP | $16,135,000 | +3797.3% | 866,101 | +3785.3% | 0.02% | +1900.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $16,631,000 | -48.2% | 354,085 | -59.9% | 0.02% | -52.4% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $16,379,000 | -77.1% | 905,427 | -74.5% | 0.02% | -78.5% |
| ALTR | Buy | ALTAIR ENGR INC | $16,311,000 | +32.5% | 375,395 | +4.2% | 0.02% | +25.0% |
| FSLR | Buy | FIRST SOLAR INC | $16,056,000 | +84.9% | 331,589 | +101.1% | 0.02% | +81.8% |
| DCI | Buy | DONALDSON INC | $16,304,000 | +4810.8% | 279,844 | +3702.7% | 0.02% | – |
| TXN | Buy | TEXAS INSTRS INCput | $16,641,000 | +1018.3% | 155,100 | +1048.9% | 0.02% | +900.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $16,569,000 | +733.5% | 330,316 | +657.0% | 0.02% | +566.7% |
| MCO | New | MOODYS CORPcall | $16,720,000 | – | 100,000 | +100.0% | 0.02% | – |
| MAA | New | MID AMER APT CMNTYS INC | $16,015,000 | – | 159,859 | +100.0% | 0.02% | – |
| GBX | Sell | GREENBRIER COS INC | $16,166,000 | -32.1% | 268,989 | -40.4% | 0.02% | -35.5% |
| CALM | Sell | CAL MAINE FOODS INC | $16,093,000 | -34.2% | 333,189 | -37.5% | 0.02% | -37.5% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $16,446,000 | -82.1% | 240,862 | -83.0% | 0.02% | -83.3% |
| PTCT | Sell | PTC THERAPEUTICS INC | $16,344,000 | +14.3% | 347,745 | -18.0% | 0.02% | +5.3% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $15,964,000 | -52.0% | 796,590 | -54.3% | 0.02% | -53.5% |
| GPRE | Sell | GREEN PLAINS INC | $16,191,000 | -13.4% | 941,319 | -7.9% | 0.02% | -16.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $15,482,000 | +0.2% | 221,270 | -11.7% | 0.02% | -5.0% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $15,310,000 | -59.4% | 216,054 | -61.9% | 0.02% | -61.2% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,619,000 | – | 202,447 | +100.0% | 0.02% | – |
| PODD | Sell | INSULET CORP | $15,609,000 | -65.8% | 147,324 | -72.3% | 0.02% | -67.8% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $15,845,000 | +1761.9% | 420,285 | +1678.4% | 0.02% | +1800.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $15,169,000 | -37.6% | 229,076 | -55.1% | 0.02% | -40.6% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $15,672,000 | -47.3% | 630,656 | -41.8% | 0.02% | -51.3% |
| DOMO | Buy | DOMO INC | $15,598,000 | +119.2% | 727,179 | +178.9% | 0.02% | +111.1% |
| ANSS | Buy | ANSYS INC | $15,573,000 | +380.8% | 83,420 | +348.6% | 0.02% | +375.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $15,843,000 | +40.5% | 135,097 | +45.8% | 0.02% | +26.7% |
| SAIA | New | SAIA INC | $15,161,000 | – | 198,318 | +100.0% | 0.02% | – |
| NANO | Sell | NANOMETRICS INC | $15,521,000 | -30.9% | 413,681 | -34.8% | 0.02% | -34.5% |
| DNOW | Sell | NOW INC | $15,749,000 | +2.4% | 951,611 | -17.5% | 0.02% | -5.0% |
| CNO | Buy | CNO FINL GROUP INC | $15,820,000 | +56.0% | 745,530 | +39.9% | 0.02% | +46.2% |
| Sell | PRA GROUP INCnote 3.500% 6/0 | $15,581,000 | -7.4% | 15,000 | -5.1% | 0.02% | -13.6% | |
| HRC | New | HILL ROM HLDGS INCput | $15,104,000 | – | 160,000 | +100.0% | 0.02% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $15,828,000 | +84.8% | 197,061 | +35.5% | 0.02% | +72.7% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $15,668,000 | -59.0% | 225,111 | -62.8% | 0.02% | -62.0% |
| CXP | New | COLUMBIA PPTY TR INC | $15,852,000 | – | 670,538 | +100.0% | 0.02% | – |
| CNDT | Sell | CONDUENT INC | $15,233,000 | -50.9% | 676,406 | -60.4% | 0.02% | -52.5% |
| NSP | Buy | INSPERITY INC | $15,789,000 | +180.3% | 133,865 | +126.4% | 0.02% | +171.4% |
| HMST | Sell | HOMESTREET INC | $15,401,000 | -30.4% | 581,187 | -29.2% | 0.02% | -34.5% |
| PCG | Sell | PG&E CORPput | $15,183,000 | -65.7% | 330,000 | -68.3% | 0.02% | -67.2% |
| AMAT | Sell | APPLIED MATLS INC | $15,267,000 | -17.4% | 395,002 | -1.3% | 0.02% | -20.8% |
| AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $15,376,000 | – | 797,098 | +100.0% | 0.02% | – |
| NIO | New | NIO INCspon ads | $15,151,000 | – | 2,170,568 | +100.0% | 0.02% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $15,701,000 | -82.3% | 753,779 | -79.9% | 0.02% | -83.6% |
| ARCH | Sell | ARCH COAL INCcl a | $15,858,000 | -21.9% | 177,384 | -31.5% | 0.02% | -26.9% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $15,708,000 | -34.8% | 954,895 | -34.8% | 0.02% | -38.7% |
| MUSA | Sell | MURPHY USA INCput | $15,468,000 | -25.9% | 181,000 | -35.6% | 0.02% | -29.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $15,810,000 | +2.1% | 142,474 | -1.2% | 0.02% | -5.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $15,867,000 | -70.7% | 484,920 | -68.3% | 0.02% | -73.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $15,697,000 | -70.5% | 282,472 | -68.8% | 0.02% | -72.5% |
| MERC | Sell | MERCER INTL INC | $15,551,000 | -28.7% | 925,630 | -25.8% | 0.02% | -32.1% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $15,756,000 | +169.0% | 676,217 | +126.3% | 0.02% | +137.5% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $15,246,000 | +13.8% | 827,235 | +21.4% | 0.02% | +11.8% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $15,636,000 | +20.8% | 151,551 | +25.9% | 0.02% | +11.8% |
| ENV | Buy | ENVESTNET INC | $15,453,000 | +4714.0% | 253,541 | +4245.2% | 0.02% | – |
| CRCQQ | Sell | CALIFORNIA RES CORPput | $15,530,000 | -51.8% | 320,000 | -54.9% | 0.02% | -54.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,848,000 | +295.3% | 43,128 | +281.9% | 0.02% | +280.0% |
| EQT | Sell | EQT CORP | $15,101,000 | -49.8% | 341,429 | -37.4% | 0.02% | -51.3% |
| SYK | Buy | STRYKER CORP | $14,909,000 | +1167.8% | 83,909 | +1105.1% | 0.02% | +800.0% |
| TRMB | Sell | TRIMBLE INC | $14,768,000 | -30.9% | 339,805 | -47.8% | 0.02% | -35.7% |
| USM | Sell | UNITED STATES CELLULAR CORP | $14,772,000 | -11.2% | 329,883 | -26.6% | 0.02% | -18.2% |
| SLB | New | SCHLUMBERGER LTD | $14,718,000 | – | 241,589 | +100.0% | 0.02% | – |
| IMPV | Buy | IMPERVA INC | $15,074,000 | +4.0% | 324,518 | +8.0% | 0.02% | -5.3% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $15,001,000 | -24.2% | 328,104 | -20.4% | 0.02% | -30.8% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $14,289,000 | -91.8% | 414,403 | -90.9% | 0.02% | -92.1% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $14,494,000 | -66.3% | 980,624 | -73.8% | 0.02% | -67.9% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $14,477,000 | -25.4% | 824,416 | -23.1% | 0.02% | -28.0% |
| INVH | Buy | INVITATION HOMES INC | $14,331,000 | +48.7% | 625,514 | +49.7% | 0.02% | +38.5% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $15,090,000 | -19.4% | 767,918 | +17.8% | 0.02% | -25.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $14,580,000 | +982.4% | 181,818 | +916.7% | 0.02% | +800.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $14,368,000 | +750.2% | 207,755 | +625.5% | 0.02% | +800.0% |
| CB | Sell | CHUBB LIMITED | $14,685,000 | -46.8% | 109,886 | -49.4% | 0.02% | -50.0% |
| RTRX | Sell | RETROPHIN INC | $14,929,000 | -8.6% | 519,619 | -13.3% | 0.02% | -14.3% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $14,988,000 | -62.3% | 354,754 | -60.4% | 0.02% | -65.4% |
| MBI | Buy | MBIA INC | $14,686,000 | +59.1% | 1,373,770 | +34.5% | 0.02% | +50.0% |
| HAE | Sell | HAEMONETICS CORP | $14,413,000 | -30.1% | 125,792 | -45.3% | 0.02% | -33.3% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $14,303,000 | +270.6% | 806,280 | +296.0% | 0.02% | +260.0% |
| TTEK | New | TETRA TECH INC NEW | $14,537,000 | – | 212,837 | +100.0% | 0.02% | – |
| WIX | Sell | WIX COM LTD | $14,451,000 | -15.7% | 120,730 | -29.3% | 0.02% | -18.2% |
| BJRI | Sell | BJS RESTAURANTS INC | $14,931,000 | -42.9% | 206,801 | -52.5% | 0.02% | -47.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $14,881,000 | -47.4% | 186,546 | -50.3% | 0.02% | -51.4% |
| EA | Buy | ELECTRONIC ARTS INCput | $15,013,000 | +1198.7% | 124,600 | +1419.5% | 0.02% | +800.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INcall | $14,907,000 | +53.4% | 392,300 | +82.5% | 0.02% | +38.5% |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $14,832,000 | +95.5% | 1,181,821 | +28.5% | 0.02% | +80.0% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $14,709,000 | – | 131,634 | +100.0% | 0.02% | – |
| RUN | Buy | SUNRUN INC | $14,789,000 | +85.7% | 1,188,829 | +96.2% | 0.02% | +80.0% |
| WY | New | WEYERHAEUSER COput | $14,734,000 | – | 456,600 | +100.0% | 0.02% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $15,023,000 | – | 717,770 | +100.0% | 0.02% | – |
| PPG | Sell | PPG INDS INC | $13,974,000 | +0.5% | 128,048 | -4.4% | 0.02% | -5.6% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $13,944,000 | +561.5% | 210,323 | +566.3% | 0.02% | +466.7% |
| SNX | Buy | SYNNEX CORP | $13,520,000 | +277.8% | 159,618 | +330.4% | 0.02% | +240.0% |
| CVS | Buy | CVS HEALTH CORPput | $13,579,000 | +111.0% | 172,500 | +72.5% | 0.02% | +112.5% |
| BMO | Buy | BANK MONTREAL QUE | $14,028,000 | +6218.9% | 169,974 | +5803.9% | 0.02% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $13,972,000 | -18.1% | 310,423 | -21.6% | 0.02% | -22.7% |
| SONC | Buy | SONIC CORP | $13,624,000 | +593.0% | 314,341 | +450.3% | 0.02% | +466.7% |
| RDWR | Buy | RADWARE LTDord | $13,864,000 | +85.9% | 523,764 | +77.6% | 0.02% | +70.0% |
| THC | Buy | TENET HEALTHCARE CORP | $13,511,000 | +28.2% | 474,736 | +51.2% | 0.02% | +21.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $14,000,000 | +5.3% | 179,423 | +5.5% | 0.02% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $13,536,000 | -94.3% | 200,805 | -93.8% | 0.02% | -94.6% |
| ULTA | Buy | ULTA BEAUTY INCput | $13,485,000 | +188.8% | 47,800 | +139.0% | 0.02% | +183.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $13,899,000 | +0.0% | 209,505 | -6.2% | 0.02% | -5.6% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $13,811,000 | +60.4% | 1,020,761 | +69.6% | 0.02% | +54.5% |
| New | BRP INC | $13,531,000 | – | 288,621 | +100.0% | 0.02% | – | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $13,812,000 | +57.2% | 509,275 | +72.7% | 0.02% | +54.5% |
| SASR | Sell | SANDY SPRING BANCORP INC | $14,077,000 | -36.5% | 358,110 | -33.8% | 0.02% | -41.4% |
| PII | Buy | POLARIS INDS INC | $14,163,000 | +157.3% | 140,302 | +211.4% | 0.02% | +142.9% |
| CNA | Sell | CNA FINL CORP | $13,776,000 | -27.3% | 301,782 | -27.3% | 0.02% | -32.0% |
| POLY | Buy | PLANTRONICS INC NEW | $14,144,000 | +363.6% | 234,555 | +486.3% | 0.02% | +325.0% |
| BKNG | Buy | BOOKING HLDGS INC | $13,553,000 | +3.0% | 6,831 | +5.2% | 0.02% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $13,617,000 | -63.7% | 137,588 | -67.8% | 0.02% | -65.3% |
| SEE | Buy | SEALED AIR CORP NEW | $14,030,000 | +70.0% | 349,429 | +79.7% | 0.02% | +54.5% |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $13,981,000 | – | 100,000 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO PLCcall | $14,160,000 | – | 200,000 | +100.0% | 0.02% | – |
| USG | Sell | U S G CORP | $14,026,000 | -44.3% | 323,850 | -44.5% | 0.02% | -48.5% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $14,049,000 | +1748.6% | 554,217 | +1833.7% | 0.02% | +1600.0% |
| YUM | New | YUM BRANDS INCput | $13,637,000 | – | 150,000 | +100.0% | 0.02% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $13,612,000 | +111.6% | 107,506 | +102.8% | 0.02% | +112.5% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $13,979,000 | -7.0% | 501,237 | +2.3% | 0.02% | -15.0% |
| YNDX | Sell | YANDEX N V | $14,214,000 | -66.7% | 432,169 | -63.7% | 0.02% | -69.6% |
| DOOR | Buy | MASONITE INTL CORP NEW | $14,208,000 | +144.7% | 221,660 | +174.3% | 0.02% | +112.5% |
| GTN | Buy | GRAY TELEVISION INC | $13,535,000 | +385.1% | 773,405 | +337.9% | 0.02% | +325.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $14,238,000 | -44.2% | 397,145 | -43.1% | 0.02% | -48.5% |
| TRNO | Sell | TERRENO RLTY CORP | $13,778,000 | -58.8% | 365,474 | -58.9% | 0.02% | -61.4% |
| ODP | Buy | OFFICE DEPOT INC | $13,529,000 | +123.8% | 4,214,647 | +77.8% | 0.02% | +112.5% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $14,236,000 | -19.4% | 835,941 | -19.6% | 0.02% | -26.1% |
| NWE | Sell | NORTHWESTERN CORP | $13,243,000 | -60.7% | 225,761 | -61.7% | 0.02% | -63.6% |
| IR | New | INGERSOLL-RAND PLCcall | $12,788,000 | – | 125,000 | +100.0% | 0.02% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $13,072,000 | +126.8% | 947,225 | +30.7% | 0.02% | +100.0% |
| TRMK | Sell | TRUSTMARK CORP | $13,056,000 | -20.4% | 387,996 | -22.8% | 0.02% | -23.8% |
| NVDA | Buy | NVIDIA CORPcall | $13,405,000 | +47.7% | 47,700 | +24.5% | 0.02% | +33.3% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $13,330,000 | – | 382,067 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INCput | $12,949,000 | – | 120,000 | +100.0% | 0.02% | – |
| EA | Sell | ELECTRONIC ARTS INC | $13,067,000 | -95.2% | 108,446 | -94.3% | 0.02% | -95.5% |
| EPC | Sell | EDGEWELL PERS CARE CO | $13,383,000 | -30.7% | 289,495 | -24.3% | 0.02% | -36.0% |
| V | Sell | VISA INCput | $13,028,000 | -12.0% | 86,800 | -22.4% | 0.02% | -15.8% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $12,852,000 | +1064.1% | 438,489 | +641.3% | 0.02% | +1500.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $12,766,000 | +29.6% | 1,803,084 | +25.5% | 0.02% | +23.1% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $13,226,000 | +200.1% | 139,000 | +163.3% | 0.02% | +166.7% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $13,181,000 | -37.6% | 452,959 | -27.2% | 0.02% | -42.9% |
| ADC | Buy | AGREE REALTY CORP | $13,195,000 | +223.9% | 248,408 | +221.8% | 0.02% | +220.0% |
| ATHN | New | ATHENAHEALTH INCput | $13,360,000 | – | 100,000 | +100.0% | 0.02% | – |
| CARG | Buy | CARGURUS INC | $13,333,000 | +2118.5% | 239,419 | +1283.8% | 0.02% | +1500.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $13,419,000 | – | 132,852 | +100.0% | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $12,701,000 | -58.5% | 1,125,000 | -50.0% | 0.02% | -60.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $13,081,000 | -38.9% | 213,610 | -43.7% | 0.02% | -42.9% |
| MYOK | Sell | MYOKARDIA INC | $12,941,000 | -45.5% | 198,478 | -58.5% | 0.02% | -48.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $12,915,000 | -83.4% | 114,819 | -83.6% | 0.02% | -84.3% |
| CARB | New | CARBONITE INC | $13,208,000 | – | 370,504 | +100.0% | 0.02% | – |
| EGOV | Buy | NIC INC | $12,873,000 | +327.4% | 869,792 | +349.0% | 0.02% | +300.0% |
| ACM | Buy | AECOM | $13,347,000 | +263.9% | 408,654 | +268.0% | 0.02% | +220.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $12,811,000 | -16.4% | 88,623 | -22.8% | 0.02% | -20.0% |
| TIER | Buy | TIER REIT INC | $12,669,000 | +55.5% | 525,682 | +53.4% | 0.02% | +45.5% |
| DAL | Buy | DELTA AIR LINES INC DELput | $13,382,000 | +93.8% | 231,400 | +66.0% | 0.02% | +77.8% |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $13,393,000 | -1.9% | 11,000 | 0.0% | 0.02% | -11.1% | ||
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $12,795,000 | +37.4% | 367,673 | +33.0% | 0.02% | +33.3% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $12,750,000 | – | 488,333 | +100.0% | 0.02% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $12,885,000 | +71.0% | 379,086 | +74.1% | 0.02% | +60.0% |
| PEGA | Sell | PEGASYSTEMS INC | $12,731,000 | -62.1% | 203,377 | -66.8% | 0.02% | -63.6% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $12,768,000 | +732.3% | 351,059 | +788.2% | 0.02% | +700.0% |
| BHC | New | BAUSCH HEALTH COS INC | $13,321,000 | – | 518,934 | +100.0% | 0.02% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $12,790,000 | -20.1% | 458,430 | -28.5% | 0.02% | -23.8% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $12,772,000 | +112.3% | 465,620 | +89.3% | 0.02% | +100.0% |
| EVRI | Buy | EVERI HLDGS INC | $12,958,000 | +40.7% | 1,413,092 | +10.5% | 0.02% | +33.3% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $13,196,000 | +43.5% | 335,687 | +58.3% | 0.02% | +33.3% |
| SIR | Buy | SELECT INCOME REIT | $13,046,000 | +153.5% | 594,637 | +159.6% | 0.02% | +128.6% |
| LCII | New | LCI INDS | $12,921,000 | – | 156,053 | +100.0% | 0.02% | – |
| WETF | New | WISDOMTREE INVTS INC | $13,156,000 | – | 1,551,386 | +100.0% | 0.02% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,856,000 | +116.5% | 43,916 | +101.9% | 0.02% | +100.0% |
| AFMD | Buy | AFFIMED N V | $12,663,000 | +217.7% | 2,911,030 | +20.5% | 0.02% | +220.0% |
| SAFM | Sell | SANDERSON FARMS INC | $13,037,000 | -74.1% | 126,116 | -73.6% | 0.02% | -75.8% |
| FBP | Sell | FIRST BANCORP P R | $13,429,000 | -15.5% | 1,475,753 | -29.0% | 0.02% | -23.8% |
| TLND | Sell | TALEND S Aads | $13,278,000 | -14.2% | 190,391 | -23.4% | 0.02% | -20.0% |
| GGG | Sell | GRACO INC | $13,131,000 | -20.8% | 283,358 | -22.7% | 0.02% | -27.3% |
| WTI | Buy | W & T OFFSHORE INC | $12,892,000 | +2173.7% | 1,337,346 | +1586.1% | 0.02% | +1500.0% |
| CP | Buy | CANADIAN PAC RY LTD | $12,598,000 | +324.7% | 59,440 | +266.8% | 0.02% | +275.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $11,939,000 | -23.8% | 157,946 | -25.8% | 0.02% | -25.0% |
| ES | Sell | EVERSOURCE ENERGY | $11,974,000 | -80.4% | 194,895 | -81.3% | 0.02% | -81.2% |
| GLUU | Buy | GLU MOBILE INC | $12,008,000 | +25.3% | 1,611,776 | +7.8% | 0.02% | +15.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $12,118,000 | -52.7% | 154,566 | -56.8% | 0.02% | -54.5% |
| LADR | Sell | LADDER CAP CORPcl a | $12,299,000 | -14.1% | 726,021 | -20.8% | 0.02% | -21.1% |
| HPQ | Sell | HP INC | $12,547,000 | -87.8% | 486,902 | -89.3% | 0.02% | -88.8% |
| PNM | Sell | PNM RES INC | $11,969,000 | -71.2% | 303,392 | -71.6% | 0.02% | -72.2% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $12,380,000 | +2.9% | 694,730 | +1.0% | 0.02% | -6.2% |
| MEOH | Buy | METHANEX CORP | $12,614,000 | +18.0% | 159,473 | +5.5% | 0.02% | +7.1% |
| CRTO | Sell | CRITEO S Aspons ads | $12,567,000 | -34.5% | 547,842 | -6.2% | 0.02% | -40.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $12,612,000 | +76.9% | 153,026 | +67.9% | 0.02% | +66.7% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $12,210,000 | -40.3% | 629,044 | -21.4% | 0.02% | -44.4% |
| MCFT | Sell | MCBC HLDGS INC | $12,412,000 | -7.6% | 345,943 | -25.5% | 0.02% | -16.7% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $11,910,000 | +150.1% | 499,575 | +149.8% | 0.02% | +150.0% |
| GLD | Sell | SPDR GOLD TRUST | $12,079,000 | -58.0% | 107,117 | -55.8% | 0.02% | -60.5% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $12,044,000 | +118.7% | 621,775 | +123.2% | 0.02% | +114.3% |
| WAGE | Buy | WAGEWORKS INC | $12,364,000 | +110.2% | 289,211 | +145.9% | 0.02% | +87.5% |
| PRO | Sell | PROS HOLDINGS INC | $11,933,000 | -9.9% | 340,749 | -5.9% | 0.02% | -11.8% |
| MUR | Buy | MURPHY OIL CORP | $12,546,000 | +57.5% | 376,317 | +59.5% | 0.02% | +50.0% |
| AROC | Sell | ARCHROCK INC | $12,158,000 | -24.1% | 996,543 | -25.3% | 0.02% | -28.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $12,100,000 | +86.5% | 281,914 | +88.3% | 0.02% | +87.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $12,603,000 | -80.6% | 710,850 | -80.7% | 0.02% | -82.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $11,992,000 | -30.4% | 318,500 | -11.6% | 0.02% | -31.8% |
| CLGX | Sell | CORELOGIC INC | $12,367,000 | -23.3% | 250,294 | -19.4% | 0.02% | -28.6% |
| MDLZ | Buy | MONDELEZ INTL INCput | $12,579,000 | +53.4% | 292,800 | +46.4% | 0.02% | +36.4% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $12,058,000 | -62.7% | 262,990 | -51.9% | 0.02% | -64.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $12,495,000 | -19.2% | 455,843 | -34.9% | 0.02% | -25.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $12,504,000 | +640.3% | 638,587 | +526.2% | 0.02% | +650.0% |
| ALKS | Buy | ALKERMES PLC | $12,369,000 | +232.8% | 291,452 | +222.8% | 0.02% | +200.0% |
| CPS | Sell | COOPER STD HLDGS INC | $12,160,000 | -53.3% | 101,348 | -49.2% | 0.02% | -55.9% |
| EA | Buy | ELECTRONIC ARTS INCcall | $12,567,000 | +4847.6% | 104,300 | +5694.4% | 0.02% | – |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $12,001,000 | +15.3% | 1,201,315 | +28.3% | 0.02% | +7.1% |
| INFN | Buy | INFINERA CORPORATION | $12,259,000 | +15.9% | 1,679,280 | +57.7% | 0.02% | +7.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $12,612,000 | +22.4% | 652,799 | +25.9% | 0.02% | +15.4% |
| LM | Sell | LEGG MASON INC | $12,336,000 | -32.5% | 394,994 | -24.9% | 0.02% | -37.5% |
| WST | New | WEST PHARMACEUTICAL SVSC INCput | $12,347,000 | – | 100,000 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTDput | $12,184,000 | – | 200,000 | +100.0% | 0.02% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $11,835,000 | -74.3% | 1,001,251 | -75.4% | 0.02% | -75.0% |
| VG | Buy | VONAGE HLDGS CORP | $12,367,000 | +76.9% | 873,342 | +61.0% | 0.02% | +66.7% |
| MLHR | New | MILLER HERMAN INC | $12,619,000 | – | 328,628 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INCput | $12,570,000 | – | 143,100 | +100.0% | 0.02% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $12,052,000 | -26.2% | 320,110 | -24.4% | 0.02% | -28.6% |
| Buy | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $12,319,000 | +502.7% | 12,500 | +525.0% | 0.02% | +400.0% | |
| NLY | Buy | ANNALY CAP MGMT INC | $12,607,000 | +97.9% | 1,232,331 | +99.1% | 0.02% | +87.5% |
| FSS | Sell | FEDERAL SIGNAL CORP | $12,016,000 | -22.3% | 448,675 | -32.5% | 0.02% | -25.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $12,159,000 | -14.8% | 422,185 | -47.2% | 0.02% | -21.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $12,416,000 | +199.1% | 200,000 | +166.7% | 0.02% | +200.0% |
| LECO | New | LINCOLN ELEC HLDGS INC | $12,333,000 | – | 131,989 | +100.0% | 0.02% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $12,224,000 | +25.4% | 272,260 | +24.6% | 0.02% | +15.4% |
| OTEX | Buy | OPEN TEXT CORP | $11,899,000 | +27.8% | 312,815 | +18.2% | 0.02% | +25.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $11,378,000 | -83.8% | 77,932 | -82.5% | 0.01% | -84.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $11,547,000 | -63.1% | 544,180 | -60.9% | 0.01% | -65.9% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $11,102,000 | -48.2% | 158,604 | -51.2% | 0.01% | -50.0% |
| SMTC | Sell | SEMTECH CORP | $11,325,000 | -10.8% | 203,687 | -24.5% | 0.01% | -17.6% |
| SEM | Sell | SELECT MED HLDGS CORP | $11,040,000 | -25.6% | 600,023 | -26.6% | 0.01% | -26.3% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $11,303,000 | +60.4% | 475,905 | +68.2% | 0.01% | +55.6% |
| SNY | New | SANOFIcall | $11,168,000 | – | 250,000 | +100.0% | 0.01% | – |
| CTB | New | COOPER TIRE & RUBR CO | $11,324,000 | – | 400,141 | +100.0% | 0.01% | – |
| CXW | Sell | CORECIVIC INC | $11,825,000 | -32.5% | 486,040 | -33.7% | 0.01% | -39.1% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $11,270,000 | +5.1% | 312,625 | +3.4% | 0.01% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,356,000 | -2.4% | 39,060 | -9.0% | 0.01% | -6.7% |
| VLO | New | VALERO ENERGY CORP NEWput | $11,375,000 | – | 100,000 | +100.0% | 0.01% | – |
| Sell | TWITTER INCnote 1.000% 9/1 | $11,488,000 | -21.4% | 12,500 | -16.7% | 0.01% | -26.3% | |
| VEDL | Buy | VEDANTA LTDsponsored adr | $11,331,000 | +27.4% | 885,261 | +35.4% | 0.01% | +16.7% |
| BAX | Buy | BAXTER INTL INCput | $11,564,000 | +291.5% | 150,000 | +275.0% | 0.01% | +250.0% |
| RXN | Buy | REXNORD CORP NEW | $11,118,000 | +18.2% | 360,967 | +11.5% | 0.01% | +16.7% |
| RFP | Buy | RESOLUTE FST PRODS INC | $11,248,000 | +28.5% | 868,604 | +2.7% | 0.01% | +27.3% |
| DE | Sell | DEERE & COcall | $11,275,000 | -60.5% | 75,000 | -63.2% | 0.01% | -62.2% |
| BZUN | Buy | BAOZUN INCsponsored adr | $11,412,000 | +5.3% | 234,910 | +18.5% | 0.01% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $11,029,000 | +139.5% | 135,644 | +120.3% | 0.01% | +133.3% |
| VBTX | Sell | VERITEX HLDGS INC | $11,655,000 | -38.8% | 412,412 | -32.7% | 0.01% | -44.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $11,485,000 | +91.5% | 258,954 | +126.4% | 0.01% | +75.0% |
| JAG | New | JAGGED PEAK ENERGY INC | $11,730,000 | – | 848,123 | +100.0% | 0.01% | – |
| EPR | Sell | EPR PPTYS | $11,080,000 | -26.4% | 161,964 | -30.3% | 0.01% | -30.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $11,526,000 | -5.8% | 220,000 | +10.0% | 0.01% | -12.5% |
| WSFS | Buy | WSFS FINL CORP | $11,556,000 | +159.7% | 245,084 | +193.6% | 0.01% | +133.3% |
| PACQU | PURE ACQUISITION CORPunit 04/13/2023 | $11,413,000 | +1.2% | 1,100,000 | 0.0% | 0.01% | -6.7% | |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $11,067,000 | -3.3% | 189,187 | +1.6% | 0.01% | -6.7% |
| EME | Sell | EMCOR GROUP INC | $11,270,000 | -18.3% | 150,040 | -17.2% | 0.01% | -22.2% |
| PBI | New | PITNEY BOWES INC | $11,564,000 | – | 1,633,295 | +100.0% | 0.01% | – |
| EFX | Sell | EQUIFAX INC | $11,802,000 | -75.7% | 90,386 | -76.7% | 0.01% | -77.8% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $11,669,000 | +20.5% | 231,748 | +43.2% | 0.01% | +7.7% |
| PKG | Sell | PACKAGING CORP AMER | $11,213,000 | -75.4% | 102,226 | -74.9% | 0.01% | -76.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $11,469,000 | +420.4% | 146,575 | +366.6% | 0.01% | +366.7% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $11,044,000 | +209.0% | 652,690 | +244.5% | 0.01% | +180.0% |
| FLR | Buy | FLUOR CORP NEW | $11,326,000 | +1152.9% | 194,936 | +952.3% | 0.01% | +1300.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $11,098,000 | -43.3% | 1,072,242 | -32.4% | 0.01% | -46.2% |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $11,302,000 | -13.2% | 1,041,640 | -16.7% | 0.01% | -17.6% |
| MWA | Sell | MUELLER WTR PRODS INC | $11,049,000 | -44.9% | 959,934 | -43.9% | 0.01% | -46.2% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $11,533,000 | – | 70,000 | +100.0% | 0.01% | – |
| GPRO | Buy | GOPRO INCcl a | $11,194,000 | +856.8% | 1,554,757 | +756.1% | 0.01% | +600.0% |
| TAL | New | TAL ED GROUPsponsored ads | $11,140,000 | – | 433,294 | +100.0% | 0.01% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $11,180,000 | +1260.1% | 204,763 | +1071.1% | 0.01% | +1300.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $11,755,000 | -3.2% | 163,152 | +28.9% | 0.01% | -12.5% |
| CBTX | Sell | CBTX INC | $11,302,000 | -19.0% | 318,012 | -24.7% | 0.01% | -22.2% |
| URGN | Buy | UROGEN PHARMA LTD | $11,021,000 | +28.5% | 233,353 | +35.4% | 0.01% | +27.3% |
| LOGM | Sell | LOGMEIN INC | $11,507,000 | -60.3% | 129,149 | -54.0% | 0.01% | -63.2% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $11,686,000 | – | 214,535 | +100.0% | 0.01% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $11,619,000 | -12.9% | 343,237 | -10.0% | 0.01% | -17.6% |
| CDW | Sell | CDW CORP | $11,475,000 | -42.8% | 129,054 | -48.0% | 0.01% | -46.2% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $11,058,000 | +19.9% | 259,580 | +9.9% | 0.01% | +16.7% |
| TSE | Sell | TRINSEO S A | $11,630,000 | -81.3% | 148,532 | -83.1% | 0.01% | -82.7% |
| LH | New | LABORATORY CORP AMER HLDGSput | $11,289,000 | – | 65,000 | +100.0% | 0.01% | – |
| TEN | Sell | TENNECO INC | $11,818,000 | -31.5% | 280,446 | -28.6% | 0.01% | -39.1% |
| ICUI | Buy | ICU MED INCcall | $11,310,000 | +21.1% | 40,000 | +25.8% | 0.01% | +16.7% |
| KMG | Buy | KMG CHEMICALS INC | $11,059,000 | +4.7% | 146,367 | +2.2% | 0.01% | 0.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $11,805,000 | -29.7% | 543,997 | -42.8% | 0.01% | -36.4% |
| UGI | Sell | UGI CORP NEW | $11,461,000 | -67.1% | 206,573 | -69.2% | 0.01% | -69.6% |
| Buy | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $11,447,000 | +46.3% | 11,500 | +43.8% | 0.01% | +40.0% | |
| YEXT | Buy | YEXT INC | $10,538,000 | +52.4% | 444,658 | +24.3% | 0.01% | +44.4% |
| TFX | Sell | TELEFLEX INCcall | $10,644,000 | -20.6% | 40,000 | -20.0% | 0.01% | -23.5% |
| ITB | Sell | ISHARES TRput | $10,602,000 | -44.4% | 300,000 | -40.0% | 0.01% | -48.0% |
| FCN | New | FTI CONSULTING INC | $10,353,000 | – | 141,451 | +100.0% | 0.01% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $10,791,000 | +28.9% | 424,170 | +56.1% | 0.01% | +18.2% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $10,472,000 | +758.4% | 220,501 | +667.1% | 0.01% | +550.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $10,638,000 | +593.5% | 1,033,798 | +352.9% | 0.01% | +550.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $10,720,000 | +24.7% | 536,010 | +21.6% | 0.01% | +18.2% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $10,569,000 | -2.2% | 711,705 | +6.0% | 0.01% | -7.1% |
| DAL | DELTA AIR LINES INC DELcall | $10,404,000 | +16.7% | 179,900 | 0.0% | 0.01% | +8.3% | |
| PACW | Sell | PACWEST BANCORP DEL | $10,789,000 | -78.0% | 226,425 | -77.2% | 0.01% | -79.7% |
| SPSC | Sell | SPS COMM INC | $10,582,000 | -9.0% | 106,631 | -32.6% | 0.01% | -13.3% |
| UMH | Sell | UMH PPTYS INC | $10,347,000 | +1.6% | 661,578 | -0.3% | 0.01% | 0.0% |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $10,443,000 | -34.9% | 297,255 | -25.7% | 0.01% | -38.1% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $10,302,000 | -10.2% | 139,749 | -15.8% | 0.01% | -13.3% |
| LLY | Sell | LILLY ELI & COcall | $10,731,000 | -49.7% | 100,000 | -60.0% | 0.01% | -53.6% |
| REIS | New | REIS INC | $10,593,000 | – | 460,573 | +100.0% | 0.01% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $10,745,000 | +4163.9% | 136,485 | +4407.4% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,367,000 | +357.5% | 62,920 | +415.1% | 0.01% | +333.3% |
| TCO | Buy | TAUBMAN CTRS INC | $10,275,000 | +3.1% | 171,731 | +1.3% | 0.01% | 0.0% |
| PETS | New | PETMED EXPRESS INC | $10,668,000 | – | 323,168 | +100.0% | 0.01% | – |
| ATR | Buy | APTARGROUP INC | $10,843,000 | +1607.6% | 100,644 | +1379.6% | 0.01% | +1200.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $10,238,000 | +13.6% | 125,379 | +31.6% | 0.01% | +8.3% |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $10,213,000 | +11.7% | 10,000 | +5.3% | 0.01% | +8.3% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $10,909,000 | -83.2% | 369,174 | -85.7% | 0.01% | -84.7% |
| ENVA | Buy | ENOVA INTL INC | $10,628,000 | +16.5% | 369,023 | +47.9% | 0.01% | +8.3% |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $10,441,000 | -57.2% | 842,009 | -50.8% | 0.01% | -59.4% |
| GTLS | Sell | CHART INDS INC | $10,837,000 | -5.5% | 138,349 | -25.5% | 0.01% | -13.3% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $10,883,000 | +888.5% | 645,081 | +986.1% | 0.01% | +1200.0% |
| NWL | Buy | NEWELL BRANDS INC | $10,666,000 | +538.3% | 525,397 | +710.7% | 0.01% | +550.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $10,658,000 | -83.4% | 135,059 | -80.8% | 0.01% | -84.5% |
| ATO | Sell | ATMOS ENERGY CORP | $10,543,000 | -66.2% | 112,272 | -67.5% | 0.01% | -68.3% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $10,293,000 | -22.9% | 838,879 | -19.6% | 0.01% | -23.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,806,000 | +544.0% | 50,468 | +461.4% | 0.01% | +550.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $10,560,000 | – | 33 | +100.0% | 0.01% | – |
| QTS | Buy | QTS RLTY TR INC | $10,394,000 | +49.4% | 243,593 | +38.3% | 0.01% | +44.4% |
| ASGN | New | ASGN INC | $10,897,000 | – | 138,059 | +100.0% | 0.01% | – |
| TMQ | Sell | TRILOGY METALS INC NEW | $10,690,000 | -0.3% | 5,345,060 | -11.3% | 0.01% | -7.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $10,917,000 | -72.5% | 497,120 | -71.5% | 0.01% | -75.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $10,563,000 | -22.0% | 390,512 | -2.8% | 0.01% | -27.8% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $10,797,000 | -81.8% | 405,136 | -77.1% | 0.01% | -83.1% |
| WNC | Buy | WABASH NATL CORP | $10,836,000 | +16.7% | 594,395 | +19.5% | 0.01% | +8.3% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $10,668,000 | +2117.9% | 136,659 | +1704.3% | 0.01% | +1200.0% |
| NVRO | New | NEVRO CORPcall | $10,830,000 | – | 190,000 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEYput | $10,790,000 | +51.8% | 231,700 | +54.5% | 0.01% | +44.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,574,000 | +30.2% | 140,372 | +20.1% | 0.01% | +18.2% |
| MRC | Sell | MRC GLOBAL INC | $10,463,000 | -74.6% | 557,444 | -70.7% | 0.01% | -75.9% |
| THO | Sell | THOR INDS INC | $10,271,000 | -17.7% | 122,710 | -4.3% | 0.01% | -18.8% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $10,630,000 | +142.8% | 400,363 | +109.1% | 0.01% | +116.7% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $10,212,000 | -32.5% | 900,549 | -39.0% | 0.01% | -35.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $10,918,000 | +50.9% | 727,878 | +100.5% | 0.01% | +44.4% |
| SIEN | Sell | SIENTRA INC | $10,602,000 | -36.7% | 443,953 | -48.3% | 0.01% | -40.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $10,643,000 | -73.4% | 84,788 | -71.6% | 0.01% | -75.0% |
| AN | Sell | AUTONATION INC | $10,991,000 | -46.7% | 264,519 | -37.7% | 0.01% | -51.9% |
| NBL | Sell | NOBLE ENERGY INC | $10,889,000 | -68.8% | 349,128 | -64.7% | 0.01% | -71.1% |
| BPI | Buy | BRIDGEPOINT ED INC | $10,260,000 | +158.0% | 1,009,865 | +65.8% | 0.01% | +160.0% |
| VVC | Sell | VECTREN CORP | $10,813,000 | -87.9% | 151,255 | -87.9% | 0.01% | -88.8% |
| BMA | Buy | BANCO MACRO SAspon adr b | $10,727,000 | +100.0% | 259,306 | +184.3% | 0.01% | +85.7% |
| FBNC | Buy | FIRST BANCORP N C | $10,938,000 | +17.5% | 270,012 | +18.7% | 0.01% | +8.3% |
| AAT | Buy | AMERICAN ASSETS TR INC | $10,442,000 | +2.5% | 280,023 | +5.3% | 0.01% | 0.0% |
| EWW | New | ISHARES INCput | $10,246,000 | – | 200,000 | +100.0% | 0.01% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $9,963,000 | +41.2% | 1,596,671 | +145.5% | 0.01% | +33.3% |
| AKS | New | AK STL HLDG CORP | $9,558,000 | – | 1,950,691 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORPput | $9,508,000 | – | 8,000 | +100.0% | 0.01% | – |
| AKRXQ | Buy | AKORN INC | $10,062,000 | +2121.2% | 775,227 | +2740.0% | 0.01% | +1100.0% |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $9,969,000 | +203.7% | 7,020,442 | +76.6% | 0.01% | +200.0% |
| POL | Buy | POLYONE CORP | $9,523,000 | +16.9% | 217,823 | +15.5% | 0.01% | +9.1% |
| GSKY | Sell | GREENSKY INCcl a | $9,885,000 | -64.6% | 549,151 | -58.4% | 0.01% | -66.7% |
| EHTH | Buy | EHEALTH INC | $9,902,000 | +77.3% | 350,376 | +38.7% | 0.01% | +71.4% |
| LIVN | New | LIVANOVA PLCput | $10,017,000 | – | 80,800 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $9,847,000 | +280.8% | 147,505 | +268.8% | 0.01% | +300.0% |
| SBUX | New | STARBUCKS CORPput | $9,913,000 | – | 174,400 | +100.0% | 0.01% | – |
| AAN | Sell | AARONS INC | $10,045,000 | -38.8% | 184,443 | -51.2% | 0.01% | -42.9% |
| WTR | Buy | AQUA AMERICA INC | $9,718,000 | +77.5% | 263,349 | +69.2% | 0.01% | +71.4% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $9,928,000 | -51.6% | 174,938 | -59.6% | 0.01% | -55.6% |
| CSGS | Buy | CSG SYS INTL INC | $9,960,000 | +301.6% | 248,138 | +309.0% | 0.01% | +300.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $10,095,000 | +45.6% | 304,630 | +77.8% | 0.01% | +33.3% |
| AUY | Sell | YAMANA GOLD INC | $10,186,000 | -59.6% | 4,090,631 | -52.9% | 0.01% | -63.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $9,659,000 | +344.9% | 207,138 | +381.3% | 0.01% | +300.0% |
| NR | Sell | NEWPARK RES INC | $9,574,000 | -40.4% | 925,053 | -37.6% | 0.01% | -42.9% |
| XRT | New | SPDR SERIES TRUSTput | $10,071,000 | – | 197,400 | +100.0% | 0.01% | – |
| EWZ | Buy | ISHARES INCcall | $9,933,000 | +519.7% | 294,500 | +489.0% | 0.01% | +500.0% |
| NWL | New | NEWELL BRANDS INCcall | $10,150,000 | – | 500,000 | +100.0% | 0.01% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $9,633,000 | +397.1% | 65,474 | +427.8% | 0.01% | +300.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $9,964,000 | +263.8% | 83,773 | +271.7% | 0.01% | +200.0% |
| HUM | New | HUMANA INCput | $10,156,000 | – | 30,000 | +100.0% | 0.01% | – |
| ASML | Sell | ASML HOLDING N V | $9,745,000 | -57.6% | 51,832 | -55.4% | 0.01% | -60.0% |
| TMCXU | TRINITY MERGER CORPunit 05/11/2025 | $9,766,000 | +2.2% | 950,000 | 0.0% | 0.01% | 0.0% | |
| NJR | Sell | NEW JERSEY RES | $9,950,000 | -42.6% | 215,834 | -44.3% | 0.01% | -47.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $10,017,000 | +525.3% | 128,752 | +449.0% | 0.01% | +500.0% |
| HMC | Sell | HONDA MOTOR LTD | $9,657,000 | -42.3% | 321,028 | -43.9% | 0.01% | -45.5% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $10,080,000 | -35.7% | 909,775 | -22.2% | 0.01% | -40.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $10,163,000 | +295.9% | 1,224,423 | +197.2% | 0.01% | +300.0% |
| VGR | Buy | VECTOR GROUP LTD | $9,755,000 | +142.3% | 707,898 | +235.5% | 0.01% | +140.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $9,433,000 | -36.5% | 260,661 | -25.2% | 0.01% | -36.8% |
| NATI | Buy | NATIONAL INSTRS CORP | $9,411,000 | +84.3% | 194,723 | +60.1% | 0.01% | +71.4% |
| HIBB | Buy | HIBBETT SPORTS INC | $9,447,000 | -0.6% | 502,480 | +21.1% | 0.01% | 0.0% |
| CERN | Sell | CERNER CORP | $9,714,000 | -11.2% | 150,819 | -17.5% | 0.01% | -14.3% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $9,582,000 | -71.4% | 359,275 | -60.3% | 0.01% | -72.7% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $9,662,000 | -24.6% | 690,118 | -16.5% | 0.01% | -29.4% |
| VNTR | Buy | VENATOR MATLS PLC | $9,478,000 | -6.1% | 1,053,089 | +70.6% | 0.01% | -7.7% |
| KALU | New | KAISER ALUMINUM CORP | $9,586,000 | – | 87,895 | +100.0% | 0.01% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $9,934,000 | -36.7% | 355,658 | -32.0% | 0.01% | -40.0% |
| NPO | Sell | ENPRO INDS INC | $9,603,000 | -30.4% | 131,668 | -33.2% | 0.01% | -33.3% |
| HAFC | Sell | HANMI FINL CORP | $9,456,000 | -52.4% | 379,741 | -45.8% | 0.01% | -53.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $10,086,000 | +197.4% | 71,197 | +202.4% | 0.01% | +200.0% |
| RGNX | Buy | REGENXBIO INC | $9,833,000 | +886.3% | 130,238 | +836.8% | 0.01% | +1100.0% |
| MUSA | New | MURPHY USA INC | $9,641,000 | – | 112,817 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $10,062,000 | -81.1% | 49,152 | -82.8% | 0.01% | -82.6% |
| PLAB | Sell | PHOTRONICS INC | $9,442,000 | -10.6% | 958,608 | -27.6% | 0.01% | -14.3% |
| PRTA | Sell | PROTHENA CORP PLC | $9,653,000 | -21.4% | 738,025 | -12.4% | 0.01% | -25.0% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $9,539,000 | +74.0% | 1,703,380 | +57.5% | 0.01% | +71.4% |
| EWT | Buy | ISHARES INCput | $10,179,000 | +303.9% | 270,000 | +285.7% | 0.01% | +300.0% |
| VRS | Sell | VERSO CORPcl a | $9,857,000 | -55.3% | 292,748 | -71.1% | 0.01% | -58.6% |
| MSGN | Buy | MSG NETWORK INCcl a | $9,942,000 | +24.6% | 385,342 | +15.6% | 0.01% | +20.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $9,909,000 | -74.6% | 269,257 | -69.1% | 0.01% | -76.5% |
| SSTK | Buy | SHUTTERSTOCK INC | $9,902,000 | +169.9% | 181,420 | +134.7% | 0.01% | +140.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $9,674,000 | -48.0% | 578,569 | -48.6% | 0.01% | -50.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $9,541,000 | -44.6% | 378,751 | -43.9% | 0.01% | -45.5% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $9,936,000 | -24.5% | 554,471 | -26.8% | 0.01% | -29.4% |
| BEAT | Sell | BIOTELEMETRY INC | $8,943,000 | +7.3% | 138,756 | -25.1% | 0.01% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $8,819,000 | -67.5% | 442,075 | -68.3% | 0.01% | -68.6% |
| NSC | New | NORFOLK SOUTHERN CORPcall | $9,278,000 | – | 51,400 | +100.0% | 0.01% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $8,855,000 | -48.2% | 297,045 | -54.1% | 0.01% | -50.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $9,152,000 | -43.4% | 693,867 | -33.5% | 0.01% | -47.6% |
| FMC | Sell | F M C CORP | $9,316,000 | -83.4% | 106,861 | -83.1% | 0.01% | -84.9% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $9,377,000 | -81.0% | 199,466 | -87.1% | 0.01% | -83.1% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $8,958,000 | -35.7% | 142,079 | -40.7% | 0.01% | -38.9% |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $8,662,000 | -43.9% | 676,733 | -29.9% | 0.01% | -45.0% |
| MIME | Sell | MIMECAST LTD | $8,915,000 | -55.2% | 212,872 | -55.9% | 0.01% | -57.7% |
| EXC | Buy | EXELON CORP | $8,711,000 | +60.5% | 199,515 | +56.6% | 0.01% | +57.1% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $9,355,000 | +199.9% | 546,748 | +215.5% | 0.01% | +175.0% |
| WCC | Sell | WESCO INTL INC | $9,074,000 | -4.9% | 147,667 | -11.6% | 0.01% | -8.3% |
| PETQ | Buy | PETIQ INC | $9,166,000 | +354.0% | 233,176 | +210.2% | 0.01% | +266.7% |
| Sell | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $8,995,000 | -39.8% | 9,000 | -43.8% | 0.01% | -42.1% | |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $8,711,000 | +0.5% | 106,968 | -5.9% | 0.01% | 0.0% |
| UAL | New | UNITED CONTL HLDGS INCcall | $8,906,000 | – | 100,000 | +100.0% | 0.01% | – |
| ATHN | New | ATHENAHEALTH INCcall | $9,352,000 | – | 70,000 | +100.0% | 0.01% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $8,781,000 | – | 123,589 | +100.0% | 0.01% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $9,150,000 | -69.6% | 339,404 | -65.3% | 0.01% | -71.8% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $9,346,000 | -21.8% | 302,948 | -18.6% | 0.01% | -31.2% |
| PTE | Buy | POLARITYTE INC | $9,041,000 | +155.6% | 473,367 | +215.1% | 0.01% | +120.0% |
| MODN | Sell | MODEL N INC | $8,804,000 | -33.2% | 555,458 | -21.6% | 0.01% | -35.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $9,298,000 | +130.7% | 321,385 | +119.6% | 0.01% | +120.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $8,591,000 | +49.1% | 1,863,543 | +84.1% | 0.01% | +37.5% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $8,847,000 | -27.0% | 467,616 | -24.6% | 0.01% | -31.2% |
| MAS | New | MASCO CORPcall | $9,150,000 | – | 250,000 | +100.0% | 0.01% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $8,782,000 | +2.4% | 878,228 | -28.8% | 0.01% | 0.0% |
| DLTR | New | DOLLAR TREE INCcall | $8,971,000 | – | 110,000 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORPcall | $9,053,000 | – | 115,000 | +100.0% | 0.01% | – |
| QGEN | Buy | QIAGEN NV | $9,039,000 | +64.9% | 238,620 | +57.4% | 0.01% | +57.1% |
| TLYS | Buy | TILLYS INCcl a | $8,569,000 | +48.1% | 452,216 | +18.4% | 0.01% | +37.5% |
| SCVL | Sell | SHOE CARNIVAL INC | $9,369,000 | +12.1% | 243,342 | -5.5% | 0.01% | 0.0% |
| LUV | New | SOUTHWEST AIRLS COcall | $9,368,000 | – | 150,000 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $9,205,000 | -18.2% | 89,800 | -12.3% | 0.01% | -26.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $8,653,000 | +1511.4% | 54,054 | +1211.0% | 0.01% | +1000.0% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCcall | $8,752,000 | +673.1% | 645,400 | +576.5% | 0.01% | +1000.0% |
| HOLX | Sell | HOLOGIC INCcall | $9,221,000 | -46.1% | 225,000 | -47.7% | 0.01% | -50.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $9,071,000 | +1906.9% | 322,338 | +1659.6% | 0.01% | +1000.0% |
| R | Buy | RYDER SYS INC | $8,767,000 | +92.9% | 119,977 | +89.7% | 0.01% | +83.3% |
| VALE | Sell | VALE S Aadr | $8,601,000 | -83.8% | 579,584 | -86.0% | 0.01% | -84.1% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $8,978,000 | -37.4% | 289,810 | -39.6% | 0.01% | -42.1% |
| IDA | Buy | IDACORP INC | $8,954,000 | +182.8% | 90,236 | +162.9% | 0.01% | +175.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $9,002,000 | -7.3% | 1,179,807 | -30.4% | 0.01% | -15.4% |
| ZOES | New | ZOES KITCHEN INC | $8,615,000 | – | 677,261 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $9,313,000 | – | 233,344 | +100.0% | 0.01% | – |
| HIFR | Buy | INFRAREIT INC | $9,378,000 | +111.5% | 443,419 | +121.7% | 0.01% | +83.3% |
| IIIN | New | INSTEEL INDUSTRIES INC | $8,960,000 | – | 249,725 | +100.0% | 0.01% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $8,693,000 | -16.4% | 418,743 | -38.5% | 0.01% | -21.4% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $9,278,000 | +282.4% | 209,731 | +246.4% | 0.01% | +266.7% |
| ANAB | Buy | ANAPTYSBIO INCput | $8,979,000 | +68.5% | 90,000 | +20.0% | 0.01% | +57.1% |
| ANAB | Sell | ANAPTYSBIO INC | $9,196,000 | -45.0% | 92,168 | -60.8% | 0.01% | -50.0% |
| BCO | Buy | BRINKS CO | $8,709,000 | +13.8% | 124,854 | +30.1% | 0.01% | +10.0% |
| SRDX | Buy | SURMODICS INC | $7,924,000 | +72.1% | 106,146 | +27.3% | 0.01% | +66.7% |
| ADSK | New | AUTODESK INCput | $7,868,000 | – | 50,400 | +100.0% | 0.01% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $8,201,000 | +133.4% | 253,824 | +148.4% | 0.01% | +100.0% |
| RCM | Sell | R1 RCM INC | $8,211,000 | -17.4% | 808,206 | -29.4% | 0.01% | -23.1% |
| HTLD | New | HEARTLAND EXPRESS INC | $8,415,000 | – | 426,515 | +100.0% | 0.01% | – |
| ITT | Buy | ITT INC | $8,486,000 | +32.0% | 138,530 | +12.6% | 0.01% | +25.0% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $8,020,000 | -27.7% | 540,441 | -18.0% | 0.01% | -28.6% |
| DNRCQ | Sell | DENBURY RES INCput | $8,060,000 | -62.8% | 1,300,000 | -71.1% | 0.01% | -64.3% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $8,123,000 | +2.1% | 278,192 | +10.4% | 0.01% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $8,139,000 | +2551.1% | 99,542 | +1033.6% | 0.01% | – |
| JBL | Buy | JABIL INC | $7,994,000 | +10.0% | 295,189 | +12.3% | 0.01% | +11.1% |
| OSIS | Sell | OSI SYSTEMS INC | $8,122,000 | -31.8% | 106,436 | -30.9% | 0.01% | -37.5% |
| SEND | Sell | SENDGRID INC | $8,393,000 | +21.2% | 228,123 | -12.6% | 0.01% | +11.1% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $7,911,000 | -6.7% | 141,115 | -11.8% | 0.01% | -9.1% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $7,915,000 | -38.5% | 670,173 | -26.1% | 0.01% | -41.2% |
| ALKS | New | ALKERMES PLCcall | $8,488,000 | – | 200,000 | +100.0% | 0.01% | – |
| EWY | New | ISHARES INCput | $8,534,000 | – | 125,000 | +100.0% | 0.01% | – |
| VRA | Buy | VERA BRADLEY INC | $8,403,000 | +355.4% | 550,679 | +319.0% | 0.01% | +400.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $8,542,000 | -18.8% | 525,670 | +12.5% | 0.01% | -28.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $8,464,000 | +427.7% | 100,401 | +374.0% | 0.01% | +400.0% |
| EOG | EOG RES INCput | $7,960,000 | +2.5% | 62,400 | 0.0% | 0.01% | 0.0% | |
| YTRA | Sell | YATRA ONLINE INC | $7,768,000 | -30.2% | 1,392,107 | -32.9% | 0.01% | -33.3% |
| DVA | New | DAVITA INCcall | $7,879,000 | – | 110,000 | +100.0% | 0.01% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $8,180,000 | +40.3% | 554,184 | +70.1% | 0.01% | +25.0% |
| IQV | Sell | IQVIA HLDGS INC | $8,437,000 | -93.7% | 65,032 | -95.1% | 0.01% | -94.3% |
| L100PS | New | ARCONIC INC | $7,814,000 | – | 355,014 | +100.0% | 0.01% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $8,491,000 | +377.3% | 93,749 | +307.8% | 0.01% | +400.0% |
| VOO | Sell | VANGUARD INDEX FDS | $8,118,000 | -5.3% | 30,398 | -11.5% | 0.01% | -9.1% |
| ARGX | Sell | ARGENX SEsponsored adr | $7,997,000 | -67.7% | 105,444 | -64.7% | 0.01% | -68.8% |
| MOR | Sell | MORPHOSYS AGsponsored ads | $8,211,000 | -18.5% | 307,534 | -7.4% | 0.01% | -23.1% |
| ERJ | Buy | EMBRAER S A | $8,195,000 | +33.4% | 418,338 | +69.5% | 0.01% | +25.0% |
| DIOD | Sell | DIODES INC | $8,282,000 | -20.6% | 248,787 | -17.8% | 0.01% | -28.6% |
| UE | Sell | URBAN EDGE PPTYS | $8,283,000 | -51.3% | 375,134 | -49.6% | 0.01% | -54.5% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $8,046,000 | -10.3% | 480,355 | +5.2% | 0.01% | -16.7% |
| IVC | Sell | INVACARE CORP | $8,382,000 | -67.6% | 576,069 | -58.6% | 0.01% | -70.6% |
| NTRI | Sell | NUTRI SYS INC NEW | $8,127,000 | -81.7% | 219,347 | -81.0% | 0.01% | -82.8% |
| AYI | New | ACUITY BRANDS INCput | $7,860,000 | – | 50,000 | +100.0% | 0.01% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $8,099,000 | +193.9% | 175,991 | +178.4% | 0.01% | +150.0% |
| ABC | New | AMERISOURCEBERGEN CORPcall | $7,931,000 | – | 86,000 | +100.0% | 0.01% | – |
| ADT | New | ADT INC | $7,880,000 | – | 839,162 | +100.0% | 0.01% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $8,414,000 | -56.2% | 544,975 | -59.4% | 0.01% | -60.0% |
| V | Buy | VISA INCcall | $7,850,000 | +117.1% | 52,300 | +91.6% | 0.01% | +100.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $8,420,000 | +96.9% | 233,631 | +137.5% | 0.01% | +66.7% |
| TVTY | Buy | TIVITY HEALTH INC | $7,766,000 | +13.2% | 241,560 | +23.9% | 0.01% | +11.1% |
| MOV | Sell | MOVADO GROUP INC | $8,215,000 | -26.9% | 196,065 | -15.8% | 0.01% | -33.3% |
| BDX | Buy | BECTON DICKINSON & COcall | $7,830,000 | +226.8% | 30,000 | +200.0% | 0.01% | +233.3% |
| QLYS | New | QUALYS INC | $8,018,000 | – | 89,993 | +100.0% | 0.01% | – |
| ROST | Sell | ROSS STORES INC | $7,929,000 | -87.6% | 80,006 | -89.4% | 0.01% | -88.0% |
| YMAB | New | Y MABS THERAPEUTICS INC | $8,497,000 | – | 319,906 | +100.0% | 0.01% | – |
| TTC | Buy | TORO CO | $8,384,000 | +23.5% | 139,801 | +24.1% | 0.01% | +11.1% |
| COHU | New | COHU INC | $8,416,000 | – | 335,308 | +100.0% | 0.01% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $7,879,000 | +3182.9% | 464,840 | +2649.2% | 0.01% | – |
| APC | New | ANADARKO PETE CORPcall | $8,089,000 | – | 120,000 | +100.0% | 0.01% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $8,515,000 | +20.8% | 516,059 | +2.5% | 0.01% | +11.1% |
| MCK | New | MCKESSON CORPcall | $7,959,000 | – | 60,000 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $8,196,000 | – | 173,100 | +100.0% | 0.01% | – |
| TWO | Buy | TWO HBRS INVT CORP | $8,348,000 | +79.1% | 559,164 | +89.5% | 0.01% | +66.7% |
| IMGN | Buy | IMMUNOGEN INC | $7,928,000 | +216.7% | 837,142 | +225.5% | 0.01% | +233.3% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $8,099,000 | +12.7% | 400,928 | +13.3% | 0.01% | +11.1% |
| AGR | Sell | AVANGRID INC | $8,235,000 | -55.2% | 171,819 | -50.5% | 0.01% | -58.3% |
| TRP | Sell | TRANSCANADA CORP | $8,109,000 | -32.4% | 200,428 | -27.9% | 0.01% | -37.5% |
| IPOA | Buy | SOCIAL CAP HEDOSOPHIA HLDGScl a | $7,936,000 | -1.3% | 800,804 | +0.1% | 0.01% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $8,464,000 | +380.1% | 184,603 | +449.6% | 0.01% | +400.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $8,507,000 | -29.3% | 117,005 | -51.5% | 0.01% | -37.5% |
| KAMN | Sell | KAMAN CORP | $8,234,000 | -31.8% | 123,301 | -28.8% | 0.01% | -37.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $8,340,000 | +24.6% | 51,576 | +17.1% | 0.01% | +11.1% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNcall | $7,838,000 | +226.6% | 550,000 | +175.0% | 0.01% | +233.3% |
| TMST | Buy | TIMKENSTEEL CORP | $8,155,000 | +242.2% | 548,409 | +276.2% | 0.01% | +233.3% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $8,437,000 | +2217.9% | 121,618 | +2081.5% | 0.01% | – |
| ERUS | Buy | ISHARES INCmsci russia etf | $8,329,000 | +135.5% | 236,679 | +126.4% | 0.01% | +100.0% |
| AVNS | New | AVANOS MED INC | $7,675,000 | – | 112,045 | +100.0% | 0.01% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $6,943,000 | -67.3% | 95,104 | -66.9% | 0.01% | -67.9% |
| PRI | New | PRIMERICA INC | $7,476,000 | – | 62,016 | +100.0% | 0.01% | – |
| MRTN | New | MARTEN TRANS LTD | $7,217,000 | – | 342,871 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INCput | $7,435,000 | – | 50,000 | +100.0% | 0.01% | – |
| SMTA | Buy | SPIRIT MTA REIT | $7,028,000 | +395.3% | 610,099 | +342.7% | 0.01% | +350.0% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $7,226,000 | – | 274,749 | +100.0% | 0.01% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $7,744,000 | +1.3% | 93,307 | -4.3% | 0.01% | -10.0% |
| ADNT | Buy | ADIENT PLC | $7,523,000 | -16.0% | 191,384 | +5.1% | 0.01% | -25.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $7,661,000 | -18.0% | 795,487 | -8.1% | 0.01% | -25.0% |
| ENB | Sell | ENBRIDGE INC | $7,374,000 | -52.4% | 228,369 | -47.4% | 0.01% | -55.0% |
| BK | New | BANK NEW YORK MELLON CORPput | $7,649,000 | – | 150,000 | +100.0% | 0.01% | – |
| BUSE | Sell | FIRST BUSEY CORP | $7,084,000 | -14.6% | 228,154 | -12.8% | 0.01% | -18.2% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $7,306,000 | -67.9% | 181,977 | -62.7% | 0.01% | -70.0% |
| RGS | New | REGIS CORP MINN | $7,134,000 | – | 349,188 | +100.0% | 0.01% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $7,635,000 | +229.9% | 526,942 | +283.9% | 0.01% | +200.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $7,365,000 | – | 22,600 | +100.0% | 0.01% | – |
| VCYT | Sell | VERACYTE INC | $7,484,000 | -7.0% | 783,689 | -9.1% | 0.01% | -18.2% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $7,634,000 | +8.3% | 177,949 | +16.3% | 0.01% | 0.0% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $7,399,000 | -74.8% | 261,091 | -73.9% | 0.01% | -76.3% |
| CPF | Sell | CENTRAL PAC FINL CORP | $7,504,000 | -46.7% | 283,923 | -42.2% | 0.01% | -50.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $7,706,000 | +594.9% | 321,760 | +455.7% | 0.01% | +800.0% |
| DXCM | Sell | DEXCOM INCcall | $7,152,000 | +0.4% | 50,000 | -33.3% | 0.01% | 0.0% |
| STNLU | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $7,740,000 | +2.3% | 750,000 | 0.0% | 0.01% | -10.0% | |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $7,128,000 | – | 300,000 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INC | $7,392,000 | -52.2% | 167,733 | -60.7% | 0.01% | -55.0% |
| EWT | New | ISHARES INCcall | $7,540,000 | – | 200,000 | +100.0% | 0.01% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $7,119,000 | +130.5% | 63,321 | +89.0% | 0.01% | +125.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $7,198,000 | +354.4% | 295,141 | +362.5% | 0.01% | +350.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $7,082,000 | +1.2% | 149,440 | +0.0% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $7,226,000 | +2556.6% | 58,527 | +2035.2% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $7,243,000 | – | 84,412 | +100.0% | 0.01% | – |
| AEE | Sell | AMEREN CORP | $7,070,000 | -96.2% | 111,837 | -96.3% | 0.01% | -96.3% |
| TMUS | Sell | T MOBILE US INC | $7,327,000 | -53.1% | 104,404 | -60.1% | 0.01% | -55.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $7,554,000 | +10.8% | 63,442 | +11.7% | 0.01% | 0.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $7,498,000 | – | 163,646 | +100.0% | 0.01% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,519,000 | +27.5% | 50,246 | +19.6% | 0.01% | +12.5% |
| CATY | Sell | CATHAY GEN BANCORP | $6,941,000 | -67.0% | 167,498 | -67.7% | 0.01% | -66.7% |
| AIR | New | AAR CORP | $7,501,000 | – | 156,622 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INCcall | $7,174,000 | – | 100,000 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $6,948,000 | – | 168,100 | +100.0% | 0.01% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $7,498,000 | +212.0% | 207,536 | +194.7% | 0.01% | +200.0% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $7,258,000 | +150.8% | 81,500 | +96.4% | 0.01% | +125.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $6,960,000 | -59.7% | 500,000 | -50.0% | 0.01% | -60.9% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $7,449,000 | +153.3% | 374,895 | +139.0% | 0.01% | +125.0% |
| CISN | New | CISION LTD | $7,416,000 | – | 441,411 | +100.0% | 0.01% | – |
| COL | ROCKWELL COLLINS INCput | $7,726,000 | +4.3% | 55,000 | 0.0% | 0.01% | -10.0% | |
| NFLX | New | NETFLIX INCput | $7,071,000 | – | 18,900 | +100.0% | 0.01% | – |
| HON | HONEYWELL INTL INCcall | $7,488,000 | +15.5% | 45,000 | 0.0% | 0.01% | +12.5% | |
| OPK | Buy | OPKO HEALTH INCcall | $7,093,000 | -13.8% | 2,050,000 | +17.1% | 0.01% | -18.2% |
| HPT | Sell | HOSPITALITY PPTYS TR | $7,327,000 | -58.8% | 254,067 | -59.1% | 0.01% | -60.9% |
| LKFN | Sell | LAKELAND FINL CORP | $7,105,000 | -47.9% | 152,851 | -46.0% | 0.01% | -50.0% |
| RSX | Buy | VANECK VECTORS ETF TRput | $7,341,000 | +753.6% | 340,500 | +740.7% | 0.01% | +800.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $7,014,000 | +51.5% | 1,188,868 | +54.3% | 0.01% | +50.0% |
| XRX | XEROX CORPcall | $7,082,000 | +12.4% | 262,500 | 0.0% | 0.01% | +12.5% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $7,053,000 | -45.8% | 68,800 | -41.9% | 0.01% | -47.1% |
| SVU | New | SUPERVALU INC | $7,170,000 | – | 222,530 | +100.0% | 0.01% | – |
| KURA | Sell | KURA ONCOLOGY INC | $7,734,000 | -19.0% | 441,947 | -15.8% | 0.01% | -25.0% |
| EXPR | Buy | EXPRESS INC | $7,425,000 | +4400.0% | 671,300 | +3626.3% | 0.01% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $7,085,000 | +10.4% | 633,165 | +40.5% | 0.01% | +12.5% |
| FXI | Buy | ISHARES TRcall | $7,386,000 | +663.8% | 172,500 | +666.7% | 0.01% | +800.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $7,322,000 | +596.0% | 27,692 | +538.9% | 0.01% | +800.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $7,657,000 | -40.3% | 495,570 | -47.5% | 0.01% | -47.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,198,000 | +0.6% | 35,759 | -2.6% | 0.01% | 0.0% |
| KFRC | Buy | KFORCE INC | $7,512,000 | +49.8% | 199,793 | +36.7% | 0.01% | +28.6% |
| IBB | Sell | ISHARES TRnasdaq biotech | $7,464,000 | -39.5% | 61,207 | -45.5% | 0.01% | -43.8% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $7,462,000 | -71.6% | 13,000 | -76.4% | 0.01% | -73.5% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $7,444,000 | +198.2% | 278,266 | +220.0% | 0.01% | +200.0% |
| KEM | Sell | KEMET CORP | $7,190,000 | -70.3% | 387,580 | -61.3% | 0.01% | -71.9% |
| BIOS | Sell | BIOSCRIP INC | $7,051,000 | -10.3% | 2,274,432 | -15.2% | 0.01% | -10.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,600,000 | +130.4% | 87,111 | +120.4% | 0.01% | +125.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $7,242,000 | +3.4% | 360,318 | -17.7% | 0.01% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $7,344,000 | -41.4% | 156,421 | -55.7% | 0.01% | -43.8% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $7,465,000 | +8.3% | 1,018,350 | -0.8% | 0.01% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $7,479,000 | +2470.1% | 304,648 | +2777.6% | 0.01% | – |
| MGRC | Buy | MCGRATH RENTCORP | $7,015,000 | +77.3% | 128,792 | +106.0% | 0.01% | +80.0% |
| CARS | Buy | CARS COM INC | $6,995,000 | +148.4% | 253,346 | +155.4% | 0.01% | +125.0% |
| WAFD | Sell | WASHINGTON FED INC | $7,222,000 | -36.0% | 225,691 | -34.6% | 0.01% | -40.0% |
| AVP | Sell | AVON PRODS INC | $7,303,000 | -45.4% | 3,319,622 | -59.8% | 0.01% | -47.1% |
| SBUX | Buy | STARBUCKS CORP | $7,368,000 | +72.6% | 129,619 | +48.3% | 0.01% | +50.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $6,974,000 | +6.2% | 299,976 | -20.2% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $6,903,000 | +233.3% | 98,545 | +190.3% | 0.01% | +166.7% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $6,866,000 | +743.5% | 213,285 | +689.8% | 0.01% | +700.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $6,462,000 | +486.9% | 137,378 | +448.5% | 0.01% | +700.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,142,000 | +84.5% | 35,281 | +54.3% | 0.01% | +100.0% |
| ORI | Sell | OLD REP INTL CORP | $6,366,000 | -83.3% | 284,440 | -85.1% | 0.01% | -84.0% |
| F | New | FORD MTR CO DELput | $6,475,000 | – | 700,000 | +100.0% | 0.01% | – |
| ITRI | Buy | ITRON INC | $6,405,000 | +754.0% | 99,766 | +698.5% | 0.01% | +700.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $6,737,000 | +1336.5% | 138,000 | +1653.5% | 0.01% | +700.0% |
| DDD | Buy | 3-D SYS CORP DEL | $6,405,000 | +458.9% | 338,904 | +308.4% | 0.01% | +700.0% |
| XLC | New | SELECT SECTOR SPDR TR | $6,725,000 | – | 137,239 | +100.0% | 0.01% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $6,404,000 | +1481.2% | 471,242 | +1345.2% | 0.01% | +700.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $6,241,000 | +15.6% | 128,675 | +11.2% | 0.01% | +14.3% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $6,830,000 | -66.5% | 467,801 | -65.9% | 0.01% | -70.4% |
| STI | New | SUNTRUST BKS INCcall | $6,679,000 | – | 100,000 | +100.0% | 0.01% | – |
| BOJA | Buy | BOJANGLES INC | $6,686,000 | +21.5% | 425,891 | +11.4% | 0.01% | +14.3% |
| COST | New | COSTCO WHSL CORP NEWcall | $6,600,000 | – | 28,100 | +100.0% | 0.01% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $6,188,000 | -36.6% | 1,232,767 | -43.6% | 0.01% | -38.5% |
| KGC | Sell | KINROSS GOLD CORP | $6,829,000 | -57.6% | 2,529,137 | -40.9% | 0.01% | -61.9% |
| FRME | Buy | FIRST MERCHANTS CORP | $6,794,000 | +4.7% | 151,005 | +8.0% | 0.01% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $6,837,000 | -42.9% | 124,945 | -56.3% | 0.01% | -50.0% |
| New | TERADYNE INCnote 1.250%12/1 | $6,512,000 | – | 5,000 | +100.0% | 0.01% | – | |
| ALE | Sell | ALLETE INC | $6,625,000 | -84.0% | 88,321 | -83.5% | 0.01% | -85.2% |
| FFWM | Buy | FIRST FNDTN INC | $6,673,000 | +11.8% | 427,219 | +32.7% | 0.01% | 0.0% |
| SFLY | Sell | SHUTTERFLY INC | $6,844,000 | -54.9% | 103,872 | -38.4% | 0.01% | -60.0% |
| MOSCU | MOSAIC ACQUISITION CORPunit 99/99/9999 | $6,912,000 | +1.8% | 677,780 | 0.0% | 0.01% | -11.1% | |
| MIK | Buy | MICHAELS COS INC | $6,171,000 | +170.5% | 380,198 | +219.5% | 0.01% | +166.7% |
| MKC | Sell | MCCORMICK & CO INCput | $6,588,000 | +3.9% | 50,000 | -8.4% | 0.01% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $6,154,000 | +119.2% | 202,239 | +102.9% | 0.01% | +100.0% |
| NDSN | Buy | NORDSON CORP | $6,168,000 | +398.2% | 44,409 | +360.7% | 0.01% | +300.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $6,410,000 | +17.5% | 417,329 | +49.5% | 0.01% | +14.3% |
| AERI | New | AERIE PHARMACEUTICALS INCcall | $6,137,000 | – | 99,700 | +100.0% | 0.01% | – |
| PI | Buy | IMPINJ INC | $6,453,000 | +563.2% | 259,974 | +490.8% | 0.01% | +700.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,641,000 | +80.1% | 42,578 | +66.0% | 0.01% | +60.0% |
| HNGR | New | HANGER INC | $6,621,000 | – | 317,866 | +100.0% | 0.01% | – |
| SANM | Buy | SANMINA CORPORATION | $6,177,000 | +100.7% | 223,822 | +113.2% | 0.01% | +100.0% |
| GNRC | Buy | GENERAC HLDGS INC | $6,704,000 | +1259.8% | 118,839 | +1148.2% | 0.01% | +700.0% |
| TIVO | Sell | TIVO CORP | $6,359,000 | -41.8% | 510,732 | -37.1% | 0.01% | -42.9% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $6,479,000 | -51.2% | 273,958 | -47.4% | 0.01% | -52.9% |
| MC | New | MOELIS & COcl a | $6,387,000 | – | 116,545 | +100.0% | 0.01% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $6,567,000 | -24.3% | 474,169 | -26.5% | 0.01% | -27.3% |
| SFIX | Buy | STITCH FIX INC | $6,792,000 | +429.0% | 155,166 | +231.7% | 0.01% | +300.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP | $6,840,000 | -18.9% | 473,381 | -27.8% | 0.01% | -27.3% |
| CAMP | Sell | CALAMP CORP | $6,928,000 | -11.4% | 289,161 | -13.4% | 0.01% | -20.0% |
| FGEN | Buy | FIBROGEN INC | $6,476,000 | +725.0% | 106,594 | +750.2% | 0.01% | +700.0% |
| MEIP | Buy | MEI PHARMA INC | $6,787,000 | +23.5% | 1,574,678 | +12.9% | 0.01% | +14.3% |
| DISH | Buy | DISH NETWORK CORPcall | $6,258,000 | +24.1% | 175,000 | +16.7% | 0.01% | +14.3% |
| SR | Buy | SPIRE INC | $6,390,000 | +357.4% | 86,886 | +339.4% | 0.01% | +300.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $6,443,000 | -34.4% | 186,224 | -38.9% | 0.01% | -38.5% |
| AMGN | New | AMGEN INCput | $6,219,000 | – | 30,000 | +100.0% | 0.01% | – |
| LRN | Sell | K12 INC | $6,509,000 | -34.1% | 367,760 | -39.0% | 0.01% | -38.5% |
| SENS | Buy | SENSEONICS HLDGS INC | $6,518,000 | +57.0% | 1,366,406 | +35.3% | 0.01% | +60.0% |
| TU | Buy | TELUS CORP | $6,471,000 | +132.9% | 175,648 | +124.5% | 0.01% | +100.0% |
| BZH | Buy | BEAZER HOMES USA INC | $6,841,000 | +178.5% | 651,513 | +291.3% | 0.01% | +166.7% |
| HOPE | New | HOPE BANCORP INC | $6,580,000 | – | 406,940 | +100.0% | 0.01% | – |
| TELL | Sell | TELLURIAN INC NEW | $6,342,000 | -24.2% | 706,996 | -29.7% | 0.01% | -27.3% |
| PIPR | Buy | PIPER JAFFRAY COS | $6,148,000 | +338.2% | 80,525 | +341.2% | 0.01% | +300.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $6,752,000 | -46.1% | 498,323 | -39.3% | 0.01% | -50.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $6,827,000 | +45.1% | 193,068 | +47.7% | 0.01% | +33.3% |
| BG | Sell | BUNGE LIMITEDcall | $6,802,000 | -30.8% | 99,000 | -29.8% | 0.01% | -38.5% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $6,896,000 | +111.9% | 177,953 | +78.8% | 0.01% | +100.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $6,140,000 | +235.7% | 76,907 | +164.8% | 0.01% | +300.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $6,629,000 | +2420.5% | 132,192 | +2853.4% | 0.01% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $6,607,000 | +294.4% | 1,153,128 | +244.8% | 0.01% | +300.0% |
| VOYA | Buy | VOYA FINL INCput | $6,457,000 | +71.7% | 130,000 | +62.5% | 0.01% | +60.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $6,708,000 | -37.7% | 689,454 | -24.0% | 0.01% | -42.9% |
| MTRN | Sell | MATERION CORP | $6,471,000 | +2.0% | 106,964 | -8.7% | 0.01% | 0.0% |
| TRVG | New | TRIVAGO N V | $6,686,000 | – | 1,085,454 | +100.0% | 0.01% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $6,602,000 | – | 210,269 | +100.0% | 0.01% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $6,715,000 | -9.7% | 292,591 | -25.1% | 0.01% | -20.0% |
| CI | New | CIGNA CORPORATIONput | $6,248,000 | – | 30,000 | +100.0% | 0.01% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $6,435,000 | -8.4% | 369,416 | -50.1% | 0.01% | -11.1% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $6,929,000 | -52.8% | 152,960 | -58.1% | 0.01% | -57.9% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $6,619,000 | -12.7% | 128,327 | -29.5% | 0.01% | -20.0% |
| UGLD | Buy | CREDIT SUISSE NASSAU BRH3x long gold | $6,456,000 | +190.0% | 821,362 | +245.7% | 0.01% | +166.7% |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $6,183,000 | -62.8% | 261,544 | -60.1% | 0.01% | -63.6% |
| EPAC | Buy | ACTUANT CORPcl a new | $6,490,000 | +461.4% | 232,624 | +490.6% | 0.01% | +300.0% |
| INST | New | INSTRUCTURE INC | $6,221,000 | – | 175,730 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $6,217,000 | +540.9% | 983,648 | +586.3% | 0.01% | +700.0% |
| XRX | Sell | XEROX CORP | $6,311,000 | -72.8% | 233,923 | -75.8% | 0.01% | -73.3% |
| EBAY | New | EBAY INCput | $6,188,000 | – | 187,400 | +100.0% | 0.01% | – |
| TGE | Sell | TALLGRASS ENERGY LP | $6,908,000 | -66.9% | 292,963 | -68.9% | 0.01% | -70.4% |
| CNP | New | CENTERPOINT ENERGY INCcall | $6,913,000 | – | 250,000 | +100.0% | 0.01% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $6,817,000 | +77.3% | 97,178 | +44.7% | 0.01% | +60.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,330,000 | -30.6% | 50,514 | -30.0% | 0.01% | -30.0% |
| AGCO | New | AGCO CORPput | $6,079,000 | – | 100,000 | +100.0% | 0.01% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $5,330,000 | -57.7% | 260,017 | -67.2% | 0.01% | -56.2% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $5,822,000 | – | 140,740 | +100.0% | 0.01% | – |
| ANCX | New | ACCESS NATL CORP | $5,802,000 | – | 214,019 | +100.0% | 0.01% | – |
| ALG | Buy | ALAMO GROUP INC | $5,432,000 | +631.1% | 59,295 | +621.3% | 0.01% | +600.0% |
| AMRN | Buy | AMARIN CORP PLCcall | $5,695,000 | +821.5% | 350,000 | +75.0% | 0.01% | +600.0% |
| AMX | New | AMERICA MOVIL SAB DE CV | $5,328,000 | – | 331,735 | +100.0% | 0.01% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $5,982,000 | -71.2% | 697,252 | -72.4% | 0.01% | -74.1% |
| ATRO | New | ASTRONICS CORP | $6,012,000 | – | 138,210 | +100.0% | 0.01% | – |
| BIDU | Sell | BAIDU INCput | $5,648,000 | -54.9% | 24,700 | -52.0% | 0.01% | -56.2% |
| BANF | Sell | BANCFIRST CORP | $6,058,000 | -48.5% | 101,043 | -49.2% | 0.01% | -53.3% |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $5,669,000 | -44.5% | 316,864 | -26.1% | 0.01% | -46.2% |
| BDGE | Sell | BRIDGE BANCORP INC | $5,600,000 | -16.9% | 168,660 | -10.0% | 0.01% | -22.2% |
| AVGO | Sell | BROADCOM INCcall | $6,094,000 | -49.2% | 24,700 | -50.0% | 0.01% | -56.2% |
| CBSA | Buy | CBS CORP NEWcl a | $5,815,000 | +2.6% | 100,168 | +0.1% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $5,735,000 | +215.5% | 63,865 | +187.2% | 0.01% | +250.0% |
| CAH | New | CARDINAL HEALTH INCput | $5,400,000 | – | 100,000 | +100.0% | 0.01% | – |
| CRCM | Sell | CARE COM INC | $5,955,000 | -46.9% | 269,327 | -49.8% | 0.01% | -53.3% |
| CTRN | Buy | CITI TRENDS INC | $5,478,000 | +17.8% | 190,412 | +12.3% | 0.01% | +16.7% |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $5,531,000 | -58.5% | 899,428 | -27.8% | 0.01% | -58.8% |
| CMC | Buy | COMMERCIAL METALS CO | $5,469,000 | +1309.5% | 266,504 | +1349.1% | 0.01% | +600.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $5,807,000 | -58.5% | 433,050 | -57.8% | 0.01% | -61.1% |
| GLW | Buy | CORNING INC | $5,799,000 | +2276.6% | 164,281 | +1751.7% | 0.01% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $5,638,000 | +2076.8% | 887,821 | +2417.6% | 0.01% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,315,000 | +79.3% | 140,830 | +108.0% | 0.01% | +75.0% |
| DRQ | Sell | DRIL-QUIP INC | $5,389,000 | -68.1% | 103,132 | -68.6% | 0.01% | -68.2% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $5,930,000 | – | 173,993 | +100.0% | 0.01% | – |
| EOLS | New | EVOLUS INC | $5,408,000 | – | 290,427 | +100.0% | 0.01% | – |
| EXPE | Sell | EXPEDIA GROUP INCput | $5,702,000 | -3.8% | 43,700 | -11.4% | 0.01% | -12.5% |
| EXTR | Sell | EXTREME NETWORKS INC | $5,982,000 | -37.4% | 1,091,617 | -9.1% | 0.01% | -41.7% |
| FSAC | Sell | FEDERAL STR ACQUISITION CORPcl a | $6,067,000 | -13.6% | 602,510 | -15.8% | 0.01% | -22.2% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $6,115,000 | – | 155,388 | +100.0% | 0.01% | – |
| SRCE | Buy | 1ST SOURCE CORP | $5,656,000 | +277.3% | 107,494 | +283.1% | 0.01% | +250.0% |
| FIT | Buy | FITBIT INCcall | $5,885,000 | -11.0% | 1,100,000 | +8.6% | 0.01% | -22.2% |
| F | Sell | FORD MTR CO DEL | $5,848,000 | -87.9% | 632,225 | -85.5% | 0.01% | -88.9% |
| FTV | New | FORTIVE CORPcall | $6,037,000 | – | 71,700 | +100.0% | 0.01% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $5,621,000 | -15.9% | 86,603 | -18.4% | 0.01% | -22.2% |
| HABT | Buy | HABIT RESTAURANTS INC | $5,594,000 | +2489.8% | 350,705 | +1524.6% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $5,467,000 | – | 59,033 | +100.0% | 0.01% | – |
| HON | HONEYWELL INTL INCput | $5,691,000 | +15.5% | 34,200 | 0.0% | 0.01% | +16.7% | |
| HBM | Sell | HUDBAY MINERALS INC | $5,423,000 | -34.7% | 1,073,902 | -27.6% | 0.01% | -36.4% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $5,948,000 | +103.6% | 152,511 | +195.2% | 0.01% | +75.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCput | $5,887,000 | +33.3% | 271,300 | +8.5% | 0.01% | +16.7% |
| IVTY | Buy | INVUITY INC | $6,069,000 | +132.9% | 820,111 | +22.7% | 0.01% | +133.3% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $5,475,000 | +520.7% | 174,433 | +485.2% | 0.01% | +600.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,001,000 | -59.7% | 69,423 | -60.4% | 0.01% | -63.2% |
| JNJ | New | JOHNSON & JOHNSONput | $5,527,000 | – | 40,000 | +100.0% | 0.01% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $5,683,000 | +367.0% | 207,623 | +284.0% | 0.01% | +250.0% |
| KHC | New | KRAFT HEINZ COput | $6,068,000 | – | 110,100 | +100.0% | 0.01% | – |
| LCI | New | LANNET INC | $5,381,000 | – | 1,132,762 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $6,001,000 | +87.9% | 215,000 | +95.5% | 0.01% | +75.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $5,434,000 | -56.6% | 156,561 | -51.2% | 0.01% | -56.2% |
| MCS | Sell | MARCUS CORP | $5,639,000 | -8.4% | 134,094 | -29.2% | 0.01% | -12.5% |
| MTRX | Buy | MATRIX SVC CO | $5,347,000 | +90.5% | 216,927 | +41.8% | 0.01% | +75.0% |
| MEET | Sell | MEET GROUP INC | $5,897,000 | -1.2% | 1,191,346 | -10.6% | 0.01% | -12.5% |
| MLAB | Buy | MESA LABS INC | $5,597,000 | +44.0% | 30,152 | +63.7% | 0.01% | +40.0% |
| MITL | Buy | MITEL NETWORKS CORP | $6,043,000 | +60.7% | 548,409 | +60.0% | 0.01% | +40.0% |
| MORN | Sell | MORNINGSTAR INC | $5,709,000 | -40.5% | 45,346 | -39.4% | 0.01% | -46.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $5,844,000 | -36.7% | 1,047,274 | -34.7% | 0.01% | -41.7% |
| NVTRQ | Sell | NUVECTRA CORP | $5,972,000 | -39.6% | 271,708 | -43.6% | 0.01% | -46.2% |
| ONDK | Buy | ON DECK CAP INC | $5,627,000 | +331.2% | 743,288 | +298.8% | 0.01% | +250.0% |
| YI | New | 111 INCads | $5,403,000 | – | 399,598 | +100.0% | 0.01% | – |
| ORBC | Buy | ORBCOMM INC | $5,656,000 | +101.9% | 520,849 | +87.8% | 0.01% | +75.0% |
| PCMI | Buy | PCM INC | $5,321,000 | +302.8% | 272,174 | +212.2% | 0.01% | +250.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $5,814,000 | +289.7% | 319,458 | +284.4% | 0.01% | +250.0% |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $5,565,000 | -8.8% | 301,617 | -23.2% | 0.01% | -12.5% |
| RAD | Buy | RITE AID CORP | $5,474,000 | +1289.3% | 4,276,748 | +1775.8% | 0.01% | +600.0% |
| ROL | Buy | ROLLINS INC | $5,872,000 | +75.1% | 96,750 | +51.7% | 0.01% | +75.0% |
| SPXC | Sell | SPX CORP | $5,964,000 | -43.9% | 179,034 | -41.0% | 0.01% | -50.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $5,534,000 | -30.0% | 112,003 | -18.9% | 0.01% | -30.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,430,000 | – | 103,142 | +100.0% | 0.01% | – |
| Buy | SHIP FIN INTL LTDnote 4.875% 5/0 | $5,989,000 | +28.9% | 6,000 | +33.3% | 0.01% | +16.7% | |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $5,857,000 | +443.8% | 2,352,154 | +428.6% | 0.01% | +600.0% |
| AOS | New | SMITH A Ocall | $5,337,000 | – | 100,000 | +100.0% | 0.01% | – |
| SON | Sell | SONOCO PRODS CO | $5,818,000 | -66.8% | 104,835 | -68.6% | 0.01% | -69.6% |
| SJI | Sell | SOUTH JERSEY INDS INC | $5,751,000 | -74.7% | 163,066 | -76.0% | 0.01% | -76.7% |
| SPKE | Buy | SPARK ENERGY INC | $5,482,000 | -2.1% | 664,503 | +15.7% | 0.01% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $5,399,000 | -34.8% | 269,162 | -17.1% | 0.01% | -36.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,025,000 | -88.1% | 41,144 | -89.2% | 0.01% | -89.4% |
| SYK | Sell | STRYKER CORPcall | $5,330,000 | -72.6% | 30,000 | -73.9% | 0.01% | -72.0% |
| SURF | Buy | SURFACE ONCOLOGY INC | $5,968,000 | -31.6% | 545,494 | +2.0% | 0.01% | -36.4% |
| TALO | Buy | TALOS ENERGY INC | $5,959,000 | +41.6% | 181,552 | +38.6% | 0.01% | +40.0% |
| TSRO | New | TESARO INCput | $5,852,000 | – | 150,000 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $6,102,000 | – | 25,000 | +100.0% | 0.01% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $5,581,000 | -17.6% | 656,617 | -13.7% | 0.01% | -22.2% |
| HEAR | Buy | TURTLE BEACH CORP | $5,747,000 | +62.4% | 288,208 | +65.5% | 0.01% | +40.0% |
| USO | New | UNITED STATES OIL FUND LPput | $5,804,000 | – | 374,000 | +100.0% | 0.01% | – |
| VMI | Sell | VALMONT INDS INC | $5,333,000 | -33.7% | 38,503 | -27.9% | 0.01% | -30.0% |
| VAR | New | VARIAN MED SYS INCput | $5,597,000 | – | 50,000 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTDcall | $5,616,000 | – | 900,000 | +100.0% | 0.01% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $5,462,000 | -23.5% | 146,049 | -22.0% | 0.01% | -22.2% |
| WDAY | Sell | WORKDAY INCcl a | $5,937,000 | +3.8% | 40,671 | -13.8% | 0.01% | 0.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $5,360,000 | -39.9% | 275,146 | -28.3% | 0.01% | -41.7% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $5,662,000 | +1355.5% | 222,050 | +890.5% | 0.01% | +600.0% |
| QTNT | Buy | QUOTIENT LTD | $6,068,000 | +64.0% | 803,669 | +74.4% | 0.01% | +40.0% |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | $5,675,000 | 0.0% | 581,500 | 0.0% | 0.01% | 0.0% | |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $5,654,000 | -53.0% | 42,327 | -57.6% | 0.01% | -56.2% |
| UROV | New | UROVANT SCIENCES LTD | $5,937,000 | – | 494,764 | +100.0% | 0.01% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $5,476,000 | -68.2% | 196,976 | -66.4% | 0.01% | -68.2% |
| LOGI | New | LOGITECH INTL S A | $5,817,000 | – | 130,080 | +100.0% | 0.01% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $4,711,000 | – | 176,916 | +100.0% | 0.01% | – |
| SHV | Buy | ISHARES TRshort treas bd | $5,120,000 | +204.4% | 46,363 | +204.4% | 0.01% | +200.0% |
| HDP | Sell | HORTONWORKS INCcall | $4,562,000 | -49.9% | 200,000 | -60.0% | 0.01% | -50.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,920,000 | – | 60,978 | +100.0% | 0.01% | – |
| BRSWQ | New | BRISTOW GROUP INC | $4,796,000 | – | 395,389 | +100.0% | 0.01% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $4,913,000 | +369.7% | 608,038 | +308.3% | 0.01% | +500.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $5,215,000 | – | 272,061 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INCcall | $4,715,000 | – | 150,000 | +100.0% | 0.01% | – |
| LACQ | New | LEISURE ACQUISITION CORP | $4,875,000 | – | 500,000 | +100.0% | 0.01% | – |
| OKTA | Buy | OKTA INCcl a | $4,718,000 | +427.7% | 67,062 | +277.8% | 0.01% | +500.0% |
| EWW | New | ISHARES INCcall | $5,123,000 | – | 100,000 | +100.0% | 0.01% | – |
| INAPQ | New | INTERNAP CORP | $4,889,000 | – | 387,130 | +100.0% | 0.01% | – |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $4,762,000 | -56.1% | 233,553 | -61.4% | 0.01% | -57.1% |
| CNHI | Sell | CNH INDL N V | $4,690,000 | -57.3% | 390,548 | -62.5% | 0.01% | -57.1% |
| WRK | New | WESTROCK COcall | $4,810,000 | – | 90,000 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $4,656,000 | – | 77,414 | +100.0% | 0.01% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $5,089,000 | -95.5% | 119,934 | -94.7% | 0.01% | -95.9% |
| BMCH | Buy | BMC STK HLDGS INC | $4,509,000 | +64.3% | 241,778 | +83.7% | 0.01% | +50.0% |
| ABC | New | AMERISOURCEBERGEN CORPput | $4,611,000 | – | 50,000 | +100.0% | 0.01% | – |
| CECO | Sell | CAREER EDUCATION CORP | $4,900,000 | -48.0% | 328,187 | -43.7% | 0.01% | -50.0% |
| CAH | New | CARDINAL HEALTH INCcall | $5,130,000 | – | 95,000 | +100.0% | 0.01% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $4,692,000 | +241.7% | 60,005 | +170.6% | 0.01% | +200.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $5,031,000 | +21.5% | 98,205 | +11.8% | 0.01% | +20.0% |
| FLIC | Buy | FIRST LONG IS CORP | $5,113,000 | +64.1% | 235,076 | +87.5% | 0.01% | +50.0% |
| WGO | Buy | WINNEBAGO INDS INC | $4,972,000 | +120.2% | 149,993 | +169.7% | 0.01% | +100.0% |
| CZZ | Sell | COSAN LTD | $5,193,000 | -57.3% | 771,674 | -51.6% | 0.01% | -62.5% |
| EWG | Sell | ISHARES INCmsci germany etf | $5,062,000 | -49.7% | 170,193 | -49.3% | 0.01% | -53.8% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $4,715,000 | +423.3% | 233,752 | +412.9% | 0.01% | +500.0% |
| HRI | Sell | HERC HLDGS INC | $5,172,000 | -75.5% | 101,021 | -73.0% | 0.01% | -78.6% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $5,015,000 | -43.3% | 250,495 | -26.8% | 0.01% | -50.0% |
| WWD | New | WOODWARD INC | $4,520,000 | – | 55,904 | +100.0% | 0.01% | – |
| QQQ | Sell | INVESCO QQQ TRcall | $4,682,000 | -61.0% | 25,200 | -64.0% | 0.01% | -62.5% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $4,773,000 | -44.3% | 507,196 | -33.4% | 0.01% | -45.5% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $4,946,000 | +112.1% | 349,280 | +117.0% | 0.01% | +100.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $5,043,000 | +143.5% | 79,673 | +106.3% | 0.01% | +100.0% |
| ABR | Sell | ARBOR RLTY TR INC | $4,489,000 | -61.8% | 391,031 | -65.3% | 0.01% | -60.0% |
| MGNX | Sell | MACROGENICS INC | $4,868,000 | -44.6% | 227,058 | -46.6% | 0.01% | -45.5% |
| KNL | Sell | KNOLL INC | $4,554,000 | -14.6% | 194,192 | -24.2% | 0.01% | -14.3% |
| WOR | New | WORTHINGTON INDS INC | $5,289,000 | – | 121,970 | +100.0% | 0.01% | – |
| CBS | CBS CORP NEWcall | $5,113,000 | +2.2% | 89,000 | 0.0% | 0.01% | -14.3% | |
| TTSH | Buy | TILE SHOP HLDGS INC | $4,524,000 | +75.6% | 632,767 | +89.1% | 0.01% | +100.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $4,984,000 | +74.0% | 124,383 | +65.9% | 0.01% | +50.0% |
| TIBR | New | TIBERIUS ACQUISITION CORP | $4,835,000 | – | 500,000 | +100.0% | 0.01% | – |
| CACI | Buy | CACI INTL INCcl a | $4,572,000 | +136.8% | 24,828 | +116.7% | 0.01% | +100.0% |
| CABO | Sell | CABLE ONE INC | $4,896,000 | -69.8% | 5,541 | -74.9% | 0.01% | -71.4% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $4,536,000 | – | 49,870 | +100.0% | 0.01% | – |
| CUZ | Sell | COUSINS PPTYS INC | $4,896,000 | -75.6% | 550,708 | -73.4% | 0.01% | -76.9% |
| MAT | New | MATTEL INC | $4,878,000 | – | 310,709 | +100.0% | 0.01% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $4,658,000 | +46.7% | 137,976 | +31.0% | 0.01% | +50.0% |
| PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $5,028,000 | -0.4% | 5,050 | 0.0% | 0.01% | -14.3% | ||
| SLG | Sell | SL GREEN RLTY CORP | $5,205,000 | -51.3% | 53,373 | -49.8% | 0.01% | -57.1% |
| DYNC | VISTRA ENERGY CORPunit 02/02/2024 | $4,875,000 | +3.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| AVX | Sell | AVX CORP NEW | $4,786,000 | -40.9% | 265,143 | -48.7% | 0.01% | -45.5% |
| DFODQ | Sell | DEAN FOODS CO NEW | $4,728,000 | -52.0% | 665,898 | -29.0% | 0.01% | -53.8% |
| COTY | New | COTY INC | $5,093,000 | – | 405,514 | +100.0% | 0.01% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $4,899,000 | -70.3% | 128,928 | -64.7% | 0.01% | -72.7% |
| MRTX | New | MIRATI THERAPEUTICS INCput | $4,710,000 | – | 100,000 | +100.0% | 0.01% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $4,832,000 | -6.3% | 155,113 | +15.3% | 0.01% | -14.3% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $4,805,000 | +226.0% | 206,212 | +228.1% | 0.01% | +200.0% |
| AEL | New | AMERICAN EQTY INVT LIFE HLDcall | $4,639,000 | – | 131,200 | +100.0% | 0.01% | – |
| MOBL | Buy | MOBILEIRON INC | $4,613,000 | +27.0% | 870,412 | +6.6% | 0.01% | +20.0% |
| MOD | Sell | MODINE MFG CO | $5,220,000 | -65.9% | 350,329 | -58.3% | 0.01% | -70.0% |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $4,735,000 | – | 100,000 | +100.0% | 0.01% | – |
| B | Sell | BARNES GROUP INC | $5,100,000 | -45.3% | 71,795 | -54.6% | 0.01% | -50.0% |
| APPF | New | APPFOLIO INC | $5,122,000 | – | 65,338 | +100.0% | 0.01% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $4,643,000 | -31.2% | 150,262 | -36.5% | 0.01% | -33.3% |
| IBM | INTERNATIONAL BUSINESS MACHSput | $4,884,000 | +8.2% | 32,300 | 0.0% | 0.01% | 0.0% | |
| IPI | Sell | INTREPID POTASH INC | $5,289,000 | -22.4% | 1,473,333 | -11.4% | 0.01% | -33.3% |
| EAGL | PLATINUM EAGLE ACQUISITIN CO | $4,910,000 | +1.0% | 500,000 | 0.0% | 0.01% | 0.0% | |
| EXTN | Sell | EXTERRAN CORP | $5,176,000 | -17.9% | 195,116 | -22.5% | 0.01% | -25.0% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,293,000 | – | 37,394 | +100.0% | 0.01% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $4,641,000 | -1.9% | 631,444 | -14.9% | 0.01% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,091,000 | +23.1% | 99,789 | +23.1% | 0.01% | +20.0% |
| GCO | Buy | GENESCO INC | $4,692,000 | +1650.7% | 99,622 | +1377.9% | 0.01% | – |
| AX | New | AXOS FINL INC | $5,028,000 | – | 146,198 | +100.0% | 0.01% | – |
| QRTEA | Sell | QURATE RETAIL INC | $4,857,000 | -42.6% | 218,672 | -45.2% | 0.01% | -45.5% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,823,000 | +274.7% | 261,266 | +288.2% | 0.01% | +200.0% |
| CLF | New | CLEVELAND CLIFFS INCput | $5,064,000 | – | 400,000 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M COcall | $5,254,000 | – | 51,200 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICScall | $4,572,000 | – | 75,000 | +100.0% | 0.01% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $4,557,000 | – | 129,633 | +100.0% | 0.01% | – |
| QNST | Buy | QUINSTREET INC | $5,163,000 | +157.5% | 380,441 | +140.9% | 0.01% | +100.0% |
| COO | Buy | COOPER COS INC | $5,131,000 | +161.8% | 18,513 | +122.4% | 0.01% | +100.0% |
| WBC | Sell | WABCO HLDGS INC | $5,138,000 | -93.2% | 43,566 | -93.2% | 0.01% | -93.9% |
| ZFGN | Buy | ZAFGEN INC | $5,050,000 | +29.1% | 431,973 | +13.0% | 0.01% | +20.0% |
| TCPC | New | BLACKROCK TCP CAP CORP | $5,235,000 | – | 367,866 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $4,991,000 | – | 94,515 | +100.0% | 0.01% | – |
| GRPN | Sell | GROUPON INC | $4,617,000 | -75.5% | 1,224,727 | -72.1% | 0.01% | -76.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $4,769,000 | -42.7% | 225,162 | -51.4% | 0.01% | -45.5% |
| FDS | Sell | FACTSET RESH SYS INC | $4,711,000 | -61.1% | 21,060 | -65.6% | 0.01% | -62.5% |
| IQ | New | IQIYI INCsponsored ads | $4,618,000 | – | 170,593 | +100.0% | 0.01% | – |
| ANGI | New | ANGI HOMESERVICES INC | $4,854,000 | – | 206,709 | +100.0% | 0.01% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $4,744,000 | -53.0% | 194,031 | -43.1% | 0.01% | -53.8% |
| HP | Sell | HELMERICH & PAYNE INC | $4,600,000 | -60.7% | 66,893 | -63.5% | 0.01% | -60.0% |
| PDCE | New | PDC ENERGY INCcall | $4,896,000 | – | 100,000 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $4,623,000 | – | 183,085 | +100.0% | 0.01% | – |
| MUB | Buy | ISHARES TRnational mun etf | $4,592,000 | +49.6% | 42,541 | +51.1% | 0.01% | +50.0% |
| LZB | New | LA Z BOY INC | $4,544,000 | – | 143,793 | +100.0% | 0.01% | – |
| PACQ | New | PURE ACQUISITION CORPcl a | $4,853,000 | – | 500,000 | +100.0% | 0.01% | – |
| GHL | New | GREENHILL & CO INC | $4,527,000 | – | 171,815 | +100.0% | 0.01% | – |
| Sell | NABORS INDS INC NEWnote 0.750% 1/1 | $4,521,000 | -17.7% | 5,750 | -17.9% | 0.01% | -14.3% | |
| ALGR | New | ALLEGRO MERGER CORP | $4,765,000 | – | 500,000 | +100.0% | 0.01% | – |
| ANDE | Sell | ANDERSONS INC | $5,145,000 | -29.2% | 136,656 | -35.7% | 0.01% | -33.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $4,523,000 | +52.3% | 54,303 | +38.2% | 0.01% | +50.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $4,612,000 | -11.0% | 394,500 | -4.7% | 0.01% | -14.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,247,000 | -82.9% | 17,713 | -84.1% | 0.01% | -85.0% |
| WAT | Buy | WATERS CORP | $4,956,000 | +440.5% | 25,458 | +437.5% | 0.01% | +500.0% |
| WAT | New | WATERS CORPcall | $4,867,000 | – | 25,000 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL COcall | $4,800,000 | – | 100,000 | +100.0% | 0.01% | – |
| TBRGU | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $5,080,000 | +1.2% | 500,000 | 0.0% | 0.01% | -14.3% | |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $4,651,000 | -12.1% | 150,287 | -16.9% | 0.01% | -14.3% |
| MFACU | New | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $5,050,000 | – | 500,000 | +100.0% | 0.01% | – |
| SXI | Buy | STANDEX INTL CORP | $4,922,000 | +5.1% | 47,215 | +3.0% | 0.01% | 0.0% |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $4,725,000 | -63.2% | 5,000 | -61.5% | 0.01% | -64.7% | |
| ATTU | Buy | ATTUNITY LTD | $5,303,000 | +458.2% | 280,710 | +243.0% | 0.01% | +500.0% |
| CONE | Sell | CYRUSONE INC | $5,226,000 | -80.0% | 82,436 | -81.6% | 0.01% | -82.4% |
| VEC | Buy | VECTRUS INC | $4,681,000 | +31.7% | 150,087 | +30.2% | 0.01% | +20.0% |
| OGS | Sell | ONE GAS INC | $5,153,000 | -23.2% | 62,630 | -30.2% | 0.01% | -33.3% |
| ZTS | New | ZOETIS INCcall | $4,578,000 | – | 50,000 | +100.0% | 0.01% | – |
| TRUE | New | TRUECAR INC | $4,845,000 | – | 343,618 | +100.0% | 0.01% | – |
| WB | Buy | WEIBO CORPsponsored adr | $4,671,000 | +109.3% | 63,869 | +154.0% | 0.01% | +100.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $4,894,000 | -25.6% | 134,811 | -21.8% | 0.01% | -33.3% |
| PSDO | New | PRESIDIO INC | $5,103,000 | – | 334,607 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING NEW | $4,960,000 | -92.6% | 91,395 | -91.3% | 0.01% | -93.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $4,675,000 | -59.6% | 56,200 | -63.0% | 0.01% | -60.0% |
| GLIBA | New | GCI LIBERTY INC | $4,695,000 | – | 92,057 | +100.0% | 0.01% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $5,105,000 | -22.0% | 184,956 | -26.3% | 0.01% | -33.3% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $5,089,000 | +1446.8% | 1,382,969 | +1088.8% | 0.01% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,569,000 | -55.2% | 58,057 | -54.9% | 0.01% | -53.8% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $4,987,000 | -13.6% | 293,358 | -2.7% | 0.01% | -25.0% |
| SEB | Buy | SEABOARD CORP | $4,597,000 | -4.4% | 1,239 | +2.1% | 0.01% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $4,751,000 | -82.7% | 101,661 | -82.4% | 0.01% | -83.3% |
| ICUI | ICU MED INCput | $4,241,000 | -3.7% | 15,000 | 0.0% | 0.01% | -16.7% | |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $3,697,000 | +68.2% | 369,723 | +200.5% | 0.01% | +66.7% |
| HELE | Sell | HELEN OF TROY CORP LTD | $3,735,000 | +5.9% | 28,536 | -20.4% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,791,000 | -75.4% | 49,757 | -74.8% | 0.01% | -75.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $4,172,000 | -60.7% | 234,004 | -69.8% | 0.01% | -64.3% |
| KALA | Sell | KALA PHARMACEUTICALS INC | $3,875,000 | -52.9% | 392,642 | -34.4% | 0.01% | -54.5% |
| CERS | Sell | CERUS CORP | $4,189,000 | -48.4% | 581,022 | -52.2% | 0.01% | -54.5% |
| KRA | Buy | KRATON CORPORATION | $3,973,000 | +449.5% | 84,256 | +437.7% | 0.01% | +400.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $3,971,000 | +242.6% | 442,190 | +283.5% | 0.01% | +150.0% |
| JOE | Sell | ST JOE CO | $3,688,000 | -16.7% | 219,528 | -11.0% | 0.01% | -16.7% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $3,888,000 | -34.6% | 117,653 | -16.7% | 0.01% | -37.5% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $3,723,000 | +17.1% | 3,978 | +13.4% | 0.01% | +25.0% |
| GME | New | GAMESTOP CORP NEWcl a | $4,473,000 | – | 292,924 | +100.0% | 0.01% | – |
| MOGA | Sell | MOOG INCcl a | $4,096,000 | -77.0% | 47,642 | -79.2% | 0.01% | -78.3% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $3,873,000 | -46.6% | 847,387 | -53.4% | 0.01% | -44.4% |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $3,734,000 | -31.1% | 606,162 | -17.4% | 0.01% | -28.6% |
| FISI | Sell | FINANCIAL INSTNS INC | $4,038,000 | -17.2% | 128,608 | -13.3% | 0.01% | -16.7% |
| HTGC | Sell | HERCULES CAPITAL INC | $4,090,000 | -35.8% | 310,761 | -38.3% | 0.01% | -37.5% |
| SHOO | Sell | MADDEN STEVEN LTD | $4,221,000 | -29.7% | 79,792 | -29.4% | 0.01% | -37.5% |
| EURN | Buy | EURONAV NV ANTWERPEN | $4,276,000 | -3.2% | 491,471 | +2.3% | 0.01% | -16.7% |
| STE | Buy | STERIS PLC | $4,462,000 | +551.4% | 39,005 | +498.1% | 0.01% | +400.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $4,381,000 | -23.5% | 84,470 | -17.7% | 0.01% | -28.6% |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $3,923,000 | – | 35,928 | +100.0% | 0.01% | – |
| AGQ | Sell | PROSHARES TR IIultra silver new | $4,451,000 | -25.5% | 184,918 | -8.2% | 0.01% | -37.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,193,000 | -70.6% | 35,364 | -72.1% | 0.01% | -73.7% |
| PGTI | Sell | PGT INNOVATIONS INC | $4,091,000 | -70.0% | 189,414 | -71.1% | 0.01% | -72.2% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $3,955,000 | +28.9% | 59,222 | +86.4% | 0.01% | +25.0% |
| NBTB | Sell | NBT BANCORP INC | $3,743,000 | -1.7% | 97,523 | -2.3% | 0.01% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $4,023,000 | -74.7% | 15,903 | -79.3% | 0.01% | -76.2% |
| NAVI | Sell | NAVIENT CORPORATION | $4,337,000 | -31.4% | 321,725 | -33.7% | 0.01% | -37.5% |
| HCRSQ | New | HI-CRUSH PARTNERS LPcall | $4,320,000 | – | 400,000 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $4,297,000 | – | 75,704 | +100.0% | 0.01% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $3,901,000 | – | 106,000 | +100.0% | 0.01% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $4,279,000 | – | 343,160 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLCcall | $3,931,000 | – | 100,000 | +100.0% | 0.01% | – |
| GSHT | Buy | GORES HLDGS II INC | $4,413,000 | +21.9% | 415,571 | +16.7% | 0.01% | 0.0% |
| CPRT | Sell | COPART INC | $4,209,000 | -87.8% | 81,689 | -86.6% | 0.01% | -88.9% |
| INDA | New | ISHARES TRmsci india etf | $4,423,000 | – | 136,207 | +100.0% | 0.01% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $3,750,000 | +50.2% | 347,834 | +62.6% | 0.01% | +66.7% |
| TKKSU | New | TKK SYMPHONY ACQUISITION CORunit 08/15/2023 | $4,040,000 | – | 400,000 | +100.0% | 0.01% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $4,486,000 | -18.1% | 904,450 | -21.0% | 0.01% | -28.6% |
| HLIT | Sell | HARMONIC INC | $4,005,000 | -41.2% | 728,094 | -54.6% | 0.01% | -44.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,358,000 | -74.8% | 38,473 | -76.5% | 0.01% | -78.3% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $4,477,000 | +0.5% | 69,526 | -23.8% | 0.01% | -16.7% |
| AFI | Buy | ARMSTRONG FLOORING INC | $3,688,000 | +83.4% | 203,751 | +42.3% | 0.01% | +66.7% |
| CARO | New | CAROLINA FINL CORP NEW | $3,979,000 | – | 105,500 | +100.0% | 0.01% | – |
| UNF | Sell | UNIFIRST CORP MASS | $4,300,000 | -24.6% | 24,761 | -23.2% | 0.01% | -28.6% |
| WOW | Sell | WIDEOPENWEST INC | $3,796,000 | -38.2% | 338,591 | -46.8% | 0.01% | -37.5% |
| MFC | Buy | MANULIFE FINL CORP | $3,893,000 | +735.4% | 217,707 | +738.9% | 0.01% | +400.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $4,132,000 | -6.4% | 636,703 | -22.7% | 0.01% | -16.7% |
| BMRC | Buy | BANK OF MARIN BANCORP | $4,305,000 | +18.8% | 51,311 | +14.4% | 0.01% | 0.0% |
| WSC | Buy | WILLSCOT CORP | $4,454,000 | +18.6% | 259,733 | +2.3% | 0.01% | 0.0% |
| QURE | New | UNIQURE NVcall | $4,207,000 | – | 115,600 | +100.0% | 0.01% | – |
| SMAR | Buy | SMARTSHEET INC | $4,341,000 | +768.2% | 138,873 | +620.9% | 0.01% | +400.0% |
| YUM | Sell | YUM BRANDS INC | $4,458,000 | -95.9% | 49,042 | -96.5% | 0.01% | -96.5% |
| IDRA | New | IDERA PHARMACEUTICALS INC | $3,945,000 | – | 442,723 | +100.0% | 0.01% | – |
| WINMQ | Sell | WINDSTREAM HLDGS INC | $3,749,000 | -40.1% | 765,141 | -35.5% | 0.01% | -37.5% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $4,208,000 | -50.6% | 111,445 | -55.2% | 0.01% | -54.5% |
| WRB | Sell | W R BERKLEY CORPORATION | $3,724,000 | -88.6% | 46,597 | -89.6% | 0.01% | -88.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,915,000 | -27.3% | 51,684 | -27.1% | 0.01% | -28.6% |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $4,483,000 | – | 484,099 | +100.0% | 0.01% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $3,731,000 | +113.2% | 213,210 | +39.0% | 0.01% | +150.0% |
| RGR | Sell | STURM RUGER & CO INC | $3,774,000 | -0.3% | 54,657 | -19.2% | 0.01% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $4,299,000 | +339.1% | 131,596 | +204.9% | 0.01% | +400.0% |
| VMC | New | VULCAN MATLS COcall | $4,448,000 | – | 40,000 | +100.0% | 0.01% | – |
| VICR | New | VICOR CORP | $4,173,000 | – | 90,723 | +100.0% | 0.01% | – |
| CHAPQ | New | CHAPARRAL ENERGY INC | $3,763,000 | – | 213,571 | +100.0% | 0.01% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $4,327,000 | -66.1% | 30,773 | -69.2% | 0.01% | -70.6% |
| DSPG | Sell | DSP GROUP INC | $4,162,000 | -19.9% | 349,725 | -16.2% | 0.01% | -28.6% |
| X | Sell | UNITED STATES STL CORP NEW | $3,751,000 | -94.3% | 123,053 | -93.5% | 0.01% | -94.1% |
| NVTA | Sell | INVITAE CORP | $3,950,000 | +0.3% | 236,099 | -56.0% | 0.01% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $3,824,000 | -85.1% | 108,363 | -83.6% | 0.01% | -84.8% |
| KRNT | Buy | KORNIT DIGITAL LTD | $4,075,000 | +1161.6% | 186,073 | +926.4% | 0.01% | – |
| SBUX | New | STARBUCKS CORPcall | $4,127,000 | – | 72,600 | +100.0% | 0.01% | – |
| LOGM | New | LOGMEIN INCcall | $4,455,000 | – | 50,000 | +100.0% | 0.01% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $4,217,000 | -17.2% | 79,494 | -15.8% | 0.01% | -28.6% |
| CAR | Buy | AVIS BUDGET GROUP | $3,834,000 | +492.6% | 119,285 | +499.6% | 0.01% | +400.0% |
| XENT | Buy | INTERSECT ENT INCcall | $3,738,000 | +399.1% | 130,000 | +550.0% | 0.01% | +400.0% |
| YUMC | New | YUM CHINA HLDGS INCcall | $4,389,000 | – | 125,000 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,421,000 | -71.3% | 33,484 | -72.5% | 0.01% | -75.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $3,687,000 | -56.3% | 162,769 | -68.5% | 0.01% | -54.5% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $3,845,000 | +88.2% | 91,161 | +42.8% | 0.01% | +66.7% |
| IRBT | Buy | IROBOT CORP | $4,109,000 | +530.2% | 37,381 | +334.7% | 0.01% | +400.0% |
| TNC | Buy | TENNANT CO | $3,947,000 | +364.9% | 51,962 | +383.5% | 0.01% | +400.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCput | $3,944,000 | +76.9% | 30,000 | +50.0% | 0.01% | +66.7% |
| FSM | Buy | FORTUNA SILVER MINES INC | $3,797,000 | -6.4% | 868,920 | +21.7% | 0.01% | 0.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $3,842,000 | -69.3% | 220,191 | -72.3% | 0.01% | -68.8% |
| PBPB | Buy | POTBELLY CORP | $3,929,000 | +92.2% | 319,426 | +102.4% | 0.01% | +66.7% |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $4,483,000 | +19.5% | 330,103 | +4.7% | 0.01% | 0.0% |
| BLKB | New | BLACKBAUD INC | $3,935,000 | – | 38,779 | +100.0% | 0.01% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $4,317,000 | – | 86,349 | +100.0% | 0.01% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $4,024,000 | -33.6% | 217,491 | -17.9% | 0.01% | -37.5% |
| KAACU | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $4,320,000 | +4.3% | 400,000 | 0.0% | 0.01% | 0.0% | |
| SALT | Sell | SCORPIO BULKERS INC | $3,835,000 | -52.8% | 528,953 | -53.8% | 0.01% | -54.5% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $4,119,000 | +496.1% | 223,965 | +419.5% | 0.01% | +400.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $3,958,000 | +26.2% | 128,119 | +41.3% | 0.01% | +25.0% |
| VCEL | Sell | VERICEL CORP | $4,174,000 | -45.8% | 294,947 | -62.9% | 0.01% | -50.0% |
| QEP | Sell | QEP RES INC | $3,825,000 | -50.5% | 337,913 | -46.4% | 0.01% | -50.0% |
| VSM | Sell | VERSUM MATLS INC | $4,411,000 | -80.2% | 122,484 | -79.5% | 0.01% | -82.8% |
| TNET | Sell | TRINET GROUP INC | $4,227,000 | -64.8% | 75,059 | -65.0% | 0.01% | -68.8% |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $4,147,000 | – | 141,925 | +100.0% | 0.01% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $4,217,000 | -31.8% | 109,257 | -32.3% | 0.01% | -37.5% |
| SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $3,915,000 | -3.0% | 3,930 | 0.0% | 0.01% | 0.0% | ||
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $4,162,000 | -20.0% | 640,261 | -5.7% | 0.01% | -28.6% |
| SJW | Buy | SJW GROUP | $3,696,000 | +20.3% | 60,444 | +30.3% | 0.01% | +25.0% |
| TRI | Sell | THOMSON REUTERS CORP | $3,731,000 | -93.0% | 81,672 | -93.8% | 0.01% | -92.9% |
| DSKE | Sell | DASEKE INC | $3,992,000 | -33.6% | 497,781 | -17.7% | 0.01% | -37.5% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $3,774,000 | +30.0% | 497,280 | +62.3% | 0.01% | +25.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $3,962,000 | -57.3% | 57,179 | -59.7% | 0.01% | -58.3% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $4,273,000 | – | 55,409 | +100.0% | 0.01% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $4,122,000 | -54.7% | 553,288 | -53.0% | 0.01% | -58.3% |
| XAN | Buy | EXANTAS CAP CORP | $3,900,000 | +184.9% | 355,218 | +164.1% | 0.01% | +150.0% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $3,766,000 | -35.4% | 230,325 | -18.4% | 0.01% | -37.5% |
| NVTRQ | New | NUVECTRA CORPcall | $4,396,000 | – | 200,000 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER COcall | $4,424,000 | – | 90,000 | +100.0% | 0.01% | – |
| SBT | Sell | STERLING BANCORP INC | $4,307,000 | -34.9% | 380,810 | -23.1% | 0.01% | -44.4% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $3,957,000 | -52.7% | 72,538 | -28.3% | 0.01% | -54.5% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $4,156,000 | -9.0% | 91,319 | -15.5% | 0.01% | -16.7% |
| DISCK | Buy | DISCOVERY INC | $3,876,000 | +199.1% | 131,019 | +157.9% | 0.01% | +150.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $3,809,000 | +23.1% | 265,999 | +12.0% | 0.01% | +25.0% |
| MG | Buy | MISTRAS GROUP INC | $4,322,000 | +28.5% | 199,462 | +12.0% | 0.01% | +25.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $3,969,000 | +309.2% | 61,547 | +301.9% | 0.01% | +400.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $4,113,000 | -41.7% | 276,023 | -37.8% | 0.01% | -44.4% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $4,367,000 | -24.6% | 457,775 | -16.4% | 0.01% | -37.5% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INCput | $4,208,000 | – | 250,500 | +100.0% | 0.01% | – |
| ASIX | Buy | ADVANSIX INC | $4,445,000 | +4.6% | 130,920 | +12.8% | 0.01% | -16.7% |
| XLNX | New | XILINX INCcall | $4,409,000 | – | 55,000 | +100.0% | 0.01% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $4,340,000 | -13.5% | 261,463 | -11.9% | 0.01% | -28.6% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $4,099,000 | -3.5% | 50,853 | -3.1% | 0.01% | -16.7% |
| APA | New | APACHE CORP | $4,241,000 | – | 88,972 | +100.0% | 0.01% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $3,960,000 | -53.6% | 280,856 | -53.7% | 0.01% | -54.5% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $4,002,000 | +51.1% | 404,226 | +56.4% | 0.01% | +66.7% |
| MOH | New | MOLINA HEALTHCARE INCcall | $4,461,000 | – | 30,000 | +100.0% | 0.01% | – |
| GOOD | Buy | GLADSTONE COML CORP | $4,109,000 | +14.3% | 214,553 | +14.7% | 0.01% | 0.0% |
| AFIN | New | AMERICAN FIN TR INC | $3,908,000 | – | 256,081 | +100.0% | 0.01% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,122,000 | +218.5% | 52,743 | +218.4% | 0.01% | +150.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $3,859,000 | -63.3% | 67,755 | -73.1% | 0.01% | -64.3% |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $3,939,000 | – | 437,619 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INC | $3,711,000 | +597.6% | 46,460 | +488.2% | 0.01% | +400.0% |
| CSX | New | CSX CORPput | $3,614,000 | – | 48,800 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $3,626,000 | +921.4% | 127,632 | +976.4% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $3,507,000 | +1076.8% | 198,681 | +888.7% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $3,231,000 | -75.0% | 65,414 | -79.3% | 0.00% | -76.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,482,000 | -85.1% | 233,380 | -85.2% | 0.00% | -86.7% |
| PDCE | Sell | PDC ENERGY INC | $3,506,000 | -30.0% | 71,611 | -13.6% | 0.00% | -42.9% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,997,000 | -93.8% | 67,912 | -94.1% | 0.00% | -93.7% |
| GES | Sell | GUESS INC | $3,067,000 | -55.9% | 135,717 | -58.3% | 0.00% | -55.6% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $2,879,000 | -8.2% | 105,551 | -9.5% | 0.00% | 0.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $3,482,000 | -29.9% | 129,717 | -31.3% | 0.00% | -33.3% |
| HTHT | New | HUAZHU GROUP LTDcall | $3,230,000 | – | 100,000 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,998,000 | -59.9% | 106,466 | -62.1% | 0.00% | -60.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $2,960,000 | -36.7% | 177,772 | -39.9% | 0.00% | -33.3% |
| NCI | Sell | NAVIGANT CONSULTING INC | $3,207,000 | -67.6% | 139,070 | -68.9% | 0.00% | -69.2% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $3,150,000 | -87.4% | 90,000 | -88.0% | 0.00% | -87.9% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $3,347,000 | -47.4% | 418,360 | -40.2% | 0.00% | -50.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $3,551,000 | +80.1% | 94,322 | +95.8% | 0.00% | +33.3% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $2,913,000 | +136.4% | 289,013 | +69.9% | 0.00% | +100.0% |
| ANGO | New | ANGIODYNAMICS INC | $3,555,000 | – | 163,507 | +100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,931,000 | -72.2% | 23,119 | -69.6% | 0.00% | -71.4% |
| CLNY | Sell | COLONY CAP INC NEW | $3,545,000 | -24.3% | 582,051 | -22.4% | 0.00% | -33.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,929,000 | -17.6% | 16,862 | -14.9% | 0.00% | -20.0% |
| ORAN | Sell | ORANGEsponsored adr | $3,626,000 | -21.8% | 228,215 | -18.0% | 0.00% | -33.3% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $3,256,000 | – | 150,946 | +100.0% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $3,613,000 | +311.0% | 230,302 | +383.9% | 0.00% | +300.0% |
| LBYYQ | Buy | LIBBEY INC | $2,864,000 | +33.6% | 327,315 | +24.2% | 0.00% | +33.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,949,000 | -85.6% | 10,004 | -86.2% | 0.00% | -85.2% |
| VRTU | Sell | VIRTUSA CORP | $3,449,000 | -81.3% | 64,212 | -83.1% | 0.00% | -83.3% |
| FTVPRA | New | FORTIVE CORP5% pfd cnv ser a | $3,044,000 | – | 2,822 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTcall | $3,300,000 | – | 96,600 | +100.0% | 0.00% | – |
| ZS | Sell | ZSCALER INC | $2,977,000 | -39.3% | 72,999 | -46.8% | 0.00% | -33.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,938,000 | -94.1% | 159,429 | -92.9% | 0.00% | -93.9% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $3,278,000 | -42.5% | 128,909 | -25.4% | 0.00% | -42.9% |
| OMER | Sell | OMEROS CORP | $2,874,000 | -66.2% | 117,755 | -74.9% | 0.00% | -63.6% |
| DB | New | DEUTSCHE BANK AGcall | $3,408,000 | – | 300,000 | +100.0% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $3,119,000 | -88.8% | 140,567 | -91.7% | 0.00% | -88.9% |
| FLEX | Sell | FLEX LTDord | $3,230,000 | -88.2% | 246,218 | -87.4% | 0.00% | -88.9% |
| BIIB | Sell | BIOGEN INCcall | $3,215,000 | -44.6% | 9,100 | -54.5% | 0.00% | -50.0% |
| MKL | Buy | MARKEL CORP | $3,614,000 | +150.3% | 3,041 | +128.3% | 0.00% | +100.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY INcall | $3,520,000 | – | 100,000 | +100.0% | 0.00% | – |
| ARCE | New | ARCO PLATFORM LTD | $2,860,000 | – | 125,438 | +100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $3,376,000 | +802.7% | 25,959 | +578.5% | 0.00% | – |
| FCFS | Buy | FIRSTCASH INC | $3,310,000 | +64.6% | 40,366 | +80.4% | 0.00% | +33.3% |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $3,272,000 | – | 289,858 | +100.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORP | $3,530,000 | -97.1% | 21,099 | -97.3% | 0.00% | -97.5% |
| HOFT | Sell | HOOKER FURNITURE CORP | $2,870,000 | -31.1% | 84,903 | -4.5% | 0.00% | -20.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $3,518,000 | +71.8% | 83,308 | +45.3% | 0.00% | +33.3% |
| ATH | Sell | ATHENE HLDG LTDcl a | $3,197,000 | -76.1% | 61,888 | -79.7% | 0.00% | -76.5% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $2,897,000 | – | 38,452 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $3,400,000 | – | 93,534 | +100.0% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $3,272,000 | -78.5% | 140,118 | -78.8% | 0.00% | -80.0% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $3,041,000 | – | 106,443 | +100.0% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $3,031,000 | -59.6% | 195,549 | -65.9% | 0.00% | -60.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $2,961,000 | -49.3% | 67,614 | -48.3% | 0.00% | -50.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,982,000 | +38.9% | 106,858 | +44.5% | 0.00% | +33.3% |
| CYRX | Buy | CRYOPORT INC | $3,392,000 | +50.8% | 264,770 | +85.8% | 0.00% | +33.3% |
| SLRC | Sell | SOLAR CAP LTD | $3,351,000 | -39.6% | 156,712 | -42.2% | 0.00% | -42.9% |
| CVG | Buy | CONVERGYS CORP | $2,902,000 | +266.4% | 122,221 | +277.0% | 0.00% | +300.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $3,066,000 | -80.0% | 31,010 | -82.9% | 0.00% | -80.0% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $3,052,000 | +181.5% | 261,552 | +198.2% | 0.00% | +300.0% |
| CLH | Sell | CLEAN HARBORS INC | $3,286,000 | -51.0% | 45,913 | -62.0% | 0.00% | -55.6% |
| EOG | EOG RES INCcall | $2,960,000 | +2.5% | 23,200 | 0.0% | 0.00% | 0.0% | |
| QTWO | Buy | Q2 HLDGS INC | $3,453,000 | +297.8% | 57,033 | +274.9% | 0.00% | +300.0% |
| EGP | Buy | EASTGROUP PPTY INC | $3,030,000 | +493.0% | 31,688 | +492.9% | 0.00% | +300.0% |
| CTAS | Buy | CINTAS CORP | $3,377,000 | +82.2% | 17,071 | +70.5% | 0.00% | +100.0% |
| QADA | Buy | QAD INCcl a | $3,072,000 | +311.8% | 54,229 | +264.7% | 0.00% | +300.0% |
| EMN | Buy | EASTMAN CHEM COput | $3,417,000 | +2.3% | 35,700 | +6.9% | 0.00% | 0.0% |
| AVNS | New | AVANOS MED INCcall | $3,425,000 | – | 50,000 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTD | $3,240,000 | – | 87,157 | +100.0% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $2,892,000 | +25.4% | 52,296 | +31.7% | 0.00% | +33.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,050,000 | +930.4% | 25,924 | +754.7% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $3,602,000 | – | 49,140 | +100.0% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $2,999,000 | +29.3% | 44,578 | +51.0% | 0.00% | +33.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $3,342,000 | -80.5% | 48,185 | -80.8% | 0.00% | -81.8% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $3,027,000 | +103.3% | 390,115 | +117.2% | 0.00% | +100.0% | |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $3,582,000 | -68.5% | 314,506 | -64.7% | 0.00% | -73.3% |
| ARAY | New | ACCURAY INC | $3,092,000 | – | 687,181 | +100.0% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $3,324,000 | -53.9% | 183,654 | -54.5% | 0.00% | -55.6% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,508,000 | -61.7% | 104,883 | -52.8% | 0.00% | -66.7% |
| TSG | Sell | STARS GROUP INC | $3,118,000 | -87.4% | 125,233 | -81.6% | 0.00% | -87.5% |
| MLNT | Sell | MELINTA THERAPEUTICS INC | $2,980,000 | -59.6% | 754,336 | -35.1% | 0.00% | -60.0% |
| TTEC | Buy | TTEC HLDGS INC | $3,485,000 | +45.3% | 134,551 | +93.9% | 0.00% | +33.3% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $3,484,000 | +90.5% | 141,503 | +51.9% | 0.00% | +100.0% |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $3,630,000 | – | 617,419 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $3,382,000 | – | 161,899 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $2,946,000 | – | 138,658 | +100.0% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $3,155,000 | -2.9% | 242,297 | -5.2% | 0.00% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $3,215,000 | -54.5% | 29,059 | -53.6% | 0.00% | -55.6% |
| SPWR | Buy | SUNPOWER CORP | $3,174,000 | +138.8% | 434,822 | +150.9% | 0.00% | +100.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $2,939,000 | +665.4% | 1,214,636 | +1029.2% | 0.00% | +300.0% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcall | $3,626,000 | – | 11,500 | +100.0% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $3,188,000 | +234.2% | 104,859 | +223.0% | 0.00% | +300.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $3,249,000 | -91.1% | 38,746 | -91.7% | 0.00% | -91.5% |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $3,093,000 | -22.2% | 637,706 | -3.7% | 0.00% | -20.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $3,301,000 | -64.4% | 516,526 | -54.9% | 0.00% | -66.7% |
| ACWI | New | ISHARES TRmsci acwi etf | $3,054,000 | – | 41,132 | +100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $3,452,000 | -82.0% | 72,142 | -80.2% | 0.00% | -84.0% |
| WSBC | Buy | WESBANCO INC | $3,465,000 | +85.6% | 77,728 | +87.5% | 0.00% | +100.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $3,390,000 | +59.1% | 301,323 | +59.1% | 0.00% | +33.3% |
| CLLS | Sell | CELLECTIS S Asponsored ads | $3,340,000 | -18.9% | 118,351 | -18.7% | 0.00% | -20.0% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $3,278,000 | +1376.6% | 35,794 | +1374.2% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $3,304,000 | -71.0% | 153,599 | -70.9% | 0.00% | -73.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,971,000 | -51.4% | 51,293 | -51.3% | 0.00% | -50.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $3,042,000 | -56.5% | 652,797 | -56.0% | 0.00% | -55.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $2,938,000 | -0.6% | 61,599 | -0.0% | 0.00% | 0.0% |
| AGS | New | PLAYAGS INC | $3,312,000 | – | 112,375 | +100.0% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,958,000 | +297.0% | 18,370 | +269.5% | 0.00% | +300.0% |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $3,232,000 | – | 100,966 | +100.0% | 0.00% | – |
| BMS | Sell | BEMIS INC | $2,952,000 | -71.0% | 60,739 | -74.8% | 0.00% | -69.2% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $2,897,000 | +872.1% | 49,140 | +767.7% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $3,105,000 | -25.5% | 1,478,417 | -16.6% | 0.00% | -20.0% |
| CDNA | Sell | CAREDX INC | $3,022,000 | +1.8% | 104,743 | -56.8% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $3,317,000 | +662.5% | 50,307 | +545.0% | 0.00% | +300.0% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $3,425,000 | -55.6% | 389,192 | -49.8% | 0.00% | -60.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $3,132,000 | -85.6% | 53,401 | -84.5% | 0.00% | -85.7% |
| WING | New | WINGSTOP INC | $3,132,000 | – | 45,873 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcall | $3,615,000 | – | 150,000 | +100.0% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $3,153,000 | -40.5% | 137,863 | -39.5% | 0.00% | -42.9% |
| ENTG | Sell | ENTEGRIS INC | $3,608,000 | -74.1% | 124,626 | -69.6% | 0.00% | -77.8% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,319,000 | -85.7% | 61,352 | -87.1% | 0.00% | -86.7% |
| KRG | Sell | KITE RLTY GROUP TR | $3,630,000 | -69.2% | 218,027 | -68.4% | 0.00% | -73.3% |
| SLM | New | SLM CORP | $3,020,000 | – | 270,815 | +100.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $2,959,000 | +62.3% | 133,884 | +58.6% | 0.00% | +100.0% |
| ARCB | Sell | ARCBEST CORP | $3,358,000 | -77.1% | 69,169 | -78.5% | 0.00% | -78.9% |
| THD | Buy | ISHARES INCmsci thailnd etf | $2,878,000 | +33.1% | 30,523 | +16.1% | 0.00% | +33.3% |
| UXIN | Sell | UXIN LTDads | $3,213,000 | -44.7% | 473,143 | -26.3% | 0.00% | -50.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $3,339,000 | -59.5% | 379,443 | -64.7% | 0.00% | -63.6% |
| ESE | New | ESCO TECHNOLOGIES INC | $3,400,000 | – | 49,961 | +100.0% | 0.00% | – |
| TORC | New | RESTORBIO INC | $3,520,000 | – | 232,508 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTDput | $2,922,000 | -59.6% | 23,000 | -46.8% | 0.00% | -55.6% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $2,906,000 | -36.9% | 135,275 | -41.3% | 0.00% | -33.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $3,003,000 | -84.3% | 50,315 | -85.6% | 0.00% | -84.0% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $3,458,000 | – | 185,236 | +100.0% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $3,623,000 | -27.4% | 72,137 | -26.4% | 0.00% | -42.9% |
| THR | Sell | THERMON GROUP HLDGS INC | $3,129,000 | -50.9% | 121,384 | -56.4% | 0.00% | -50.0% |
| XOXO | Buy | XO GROUP INC | $2,995,000 | +147.1% | 86,856 | +129.3% | 0.00% | +100.0% |
| LNN | Buy | LINDSAY CORP | $3,373,000 | +1311.3% | 33,652 | +1267.4% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $3,579,000 | +1354.9% | 663,990 | +1313.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,979,000 | – | 67,179 | +100.0% | 0.00% | – |
| KFY | Sell | KORN FERRY INTL | $3,005,000 | -89.4% | 61,037 | -86.6% | 0.00% | -89.2% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $3,207,000 | +197.8% | 82,825 | +202.7% | 0.00% | +300.0% |
| MGI | Buy | MONEYGRAM INTL INC | $3,247,000 | -10.8% | 606,853 | +11.5% | 0.00% | -20.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $3,658,000 | -77.7% | 180,845 | -76.2% | 0.00% | -81.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,592,000 | -66.6% | 42,254 | -67.5% | 0.00% | -71.4% |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $3,522,000 | – | 3,500 | +100.0% | 0.00% | – | |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $3,208,000 | +45.6% | 25,243 | +47.2% | 0.00% | +33.3% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $3,286,000 | +206.5% | 61,887 | +513.2% | 0.00% | +300.0% |
| AVAV | Buy | AEROVIRONMENT INC | $3,206,000 | +83.7% | 28,578 | +17.0% | 0.00% | +100.0% |
| SCAC | SABAN CAP ACQUISITION CORP | $2,938,000 | +0.3% | 290,000 | 0.0% | 0.00% | 0.0% | |
| PKX | Sell | POSCOsponsored adr | $3,534,000 | -75.4% | 53,552 | -72.4% | 0.00% | -78.9% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,674,000 | +67.6% | 49,582 | +64.8% | 0.00% | +50.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $2,441,000 | +9.2% | 88,461 | +8.0% | 0.00% | 0.0% |
| SVMK | New | SVMK INC | $2,503,000 | – | 156,142 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $2,698,000 | – | 10,338 | +100.0% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $2,564,000 | -2.4% | 120,676 | -12.9% | 0.00% | 0.0% |
| VEAC | Sell | VANTAGE ENERGY ACQUISITION | $2,739,000 | -2.0% | 274,445 | -3.0% | 0.00% | -25.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,421,000 | +631.4% | 38,867 | +636.5% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INCput | $2,804,000 | +78.4% | 200,000 | +100.0% | 0.00% | +50.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $2,534,000 | – | 19,053 | +100.0% | 0.00% | – |
| KAAC | Buy | KAYNE ANDERSON ACQUISITION | $2,367,000 | +6.4% | 233,853 | +4.1% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,786,000 | +75.6% | 53,520 | +74.8% | 0.00% | +50.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $2,089,000 | -24.4% | 206,834 | -26.6% | 0.00% | -25.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,788,000 | +168.3% | 64,441 | +166.2% | 0.00% | +200.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $2,678,000 | +51.1% | 162,322 | +22.6% | 0.00% | +50.0% |
| GDX | New | VANECK VECTORS ETF TRcall | $2,778,000 | – | 150,000 | +100.0% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $2,513,000 | -4.5% | 150,588 | -4.9% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $2,546,000 | +208.6% | 70,185 | +171.3% | 0.00% | +200.0% |
| XLB | New | SELECT SECTOR SPDR TRcall | $2,549,000 | – | 44,000 | +100.0% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRput | $2,618,000 | -0.3% | 45,200 | 0.0% | 0.00% | 0.0% | |
| VEON | Buy | VEON LTDsponsored adr | $2,315,000 | +158.1% | 798,142 | +111.7% | 0.00% | +200.0% |
| OBSV | Sell | OBSEVA SA | $2,405,000 | -2.2% | 133,379 | -17.9% | 0.00% | 0.0% |
| SREPRB | New | SEMPRA ENERGY6.75% cnv pfd b | $2,678,000 | – | 26,500 | +100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $2,263,000 | -11.2% | 106,303 | -5.6% | 0.00% | 0.0% |
| ATGE | New | ADTALEM GLOBAL ED INC | $2,725,000 | – | 56,533 | +100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $2,228,000 | +3.0% | 243,193 | -17.5% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,686,000 | +627.9% | 40,689 | +614.0% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $2,730,000 | -75.4% | 69,047 | -73.0% | 0.00% | -78.6% |
| CFX | New | COLFAX CORP | $2,792,000 | – | 77,417 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $2,098,000 | +11.7% | 32,249 | +6.6% | 0.00% | +50.0% |
| IBM | INTERNATIONAL BUSINESS MACHScall | $2,571,000 | +8.3% | 17,000 | 0.0% | 0.00% | 0.0% | |
| SRRA | Sell | SIERRA ONCOLOGY INC | $2,404,000 | -63.8% | 1,413,995 | -37.0% | 0.00% | -66.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,090,000 | +70.8% | 22,763 | +85.2% | 0.00% | +50.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $2,063,000 | -15.1% | 799,445 | -7.2% | 0.00% | 0.0% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $2,667,000 | -37.2% | 158,478 | -34.6% | 0.00% | -50.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $2,071,000 | – | 73,051 | +100.0% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $2,576,000 | +38.3% | 42,685 | +37.5% | 0.00% | +50.0% |
| BL | Buy | BLACKLINE INC | $2,314,000 | +825.6% | 40,977 | +612.6% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $2,758,000 | – | 30,400 | +100.0% | 0.00% | – |
| SFS | Sell | SMART & FINAL STORES INC | $2,382,000 | -58.2% | 417,818 | -59.3% | 0.00% | -57.1% |
| SNAP | New | SNAP INCcall | $2,544,000 | – | 300,000 | +100.0% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $2,604,000 | +14.5% | 247,718 | +13.9% | 0.00% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $2,534,000 | -26.8% | 134,151 | -44.6% | 0.00% | -40.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $2,783,000 | +660.4% | 147,775 | +937.8% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INCcall | $2,307,000 | – | 320,400 | +100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $2,434,000 | -84.6% | 230,257 | -77.5% | 0.00% | -85.7% |
| UDR | Sell | UDR INC | $2,305,000 | -92.0% | 57,010 | -92.6% | 0.00% | -92.1% |
| TYME | Sell | TYME TECHNOLOGIES INC | $2,294,000 | -19.3% | 825,000 | -8.3% | 0.00% | -25.0% |
| IMAX | Sell | IMAX CORP | $2,543,000 | -82.3% | 98,554 | -84.8% | 0.00% | -84.2% |
| SWN | New | SOUTHWESTERN ENERGY COput | $2,044,000 | – | 400,000 | +100.0% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,457,000 | +312.2% | 8,846 | +340.3% | 0.00% | +200.0% |
| SPAR | Buy | SPARTAN MTRS INC | $2,136,000 | +109.4% | 144,840 | +114.4% | 0.00% | +200.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,231,000 | – | 95,396 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INCcall | $2,847,000 | – | 100,200 | +100.0% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $2,401,000 | -23.3% | 128,073 | -25.2% | 0.00% | -25.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $2,353,000 | -72.5% | 48,090 | -75.0% | 0.00% | -72.7% |
| SPOK | Buy | SPOK HLDGS INC | $2,680,000 | +17.6% | 174,040 | +14.9% | 0.00% | 0.0% |
| CHS | New | CHICOS FAS INC | $2,278,000 | – | 262,798 | +100.0% | 0.00% | – |
| TSG | New | STARS GROUP INCcall | $2,490,000 | – | 100,000 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $2,170,000 | +529.0% | 100,831 | +534.0% | 0.00% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Lcall | $2,327,000 | – | 110,000 | +100.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $2,501,000 | -51.0% | 197,850 | -49.0% | 0.00% | -57.1% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $2,459,000 | -5.3% | 148,145 | -8.4% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,067,000 | -91.9% | 38,611 | -91.7% | 0.00% | -90.9% |
| EWM | New | ISHARES INCmsci mly etf new | $2,612,000 | – | 80,727 | +100.0% | 0.00% | – |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $2,787,000 | -1.9% | 224,958 | +31.6% | 0.00% | -25.0% |
| FTI | Sell | TECHNIPFMC PLC | $2,068,000 | -98.6% | 66,185 | -98.5% | 0.00% | -98.4% |
| BCOV | Sell | BRIGHTCOVE INC | $2,495,000 | -61.3% | 296,975 | -55.5% | 0.00% | -62.5% |
| SUP | New | SUPERIOR INDS INTL INCcall | $2,558,000 | – | 150,000 | +100.0% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $2,058,000 | – | 104,873 | +100.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORP | $2,350,000 | -97.7% | 110,438 | -97.8% | 0.00% | -97.8% |
| SYNT | Sell | SYNTEL INC | $2,850,000 | -73.5% | 69,545 | -79.2% | 0.00% | -78.6% |
| SNX | New | SYNNEX CORPcall | $2,118,000 | – | 25,000 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INCcall | $2,544,000 | – | 314,900 | +100.0% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $2,383,000 | -53.1% | 28,828 | -44.8% | 0.00% | -57.1% |
| SYY | Buy | SYSCO CORPput | $2,198,000 | +114.6% | 30,000 | +100.0% | 0.00% | +200.0% |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $2,059,000 | -46.3% | 172,846 | -54.0% | 0.00% | -40.0% |
| SYX | Sell | SYSTEMAX INC | $2,393,000 | -8.9% | 72,662 | -5.1% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $2,582,000 | +197.5% | 154,254 | +201.8% | 0.00% | +200.0% |
| TRTX | New | TPG RE FIN TR INC | $2,111,000 | – | 105,437 | +100.0% | 0.00% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,609,000 | -14.8% | 32,609 | -14.2% | 0.00% | -25.0% |
| BPL | New | BUCKEYE PARTNERS L Pcall | $2,393,000 | – | 67,000 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $2,119,000 | – | 34,852 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORPcall | $2,490,000 | – | 200,000 | +100.0% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $2,809,000 | -6.3% | 297,590 | +5.9% | 0.00% | -25.0% |
| TITN | Buy | TITAN MACHY INC | $2,224,000 | +44.5% | 143,652 | +45.1% | 0.00% | +50.0% |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $2,385,000 | – | 136,924 | +100.0% | 0.00% | – |
| TFX | Sell | TELEFLEX INC | $2,240,000 | -78.1% | 8,418 | -77.9% | 0.00% | -76.9% |
| CBZ | Buy | CBIZ INC | $2,619,000 | +686.5% | 110,486 | +663.6% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $2,297,000 | -85.4% | 107,745 | -82.9% | 0.00% | -85.7% |
| IAG | Sell | IAMGOLD CORP | $2,515,000 | -82.6% | 683,554 | -72.6% | 0.00% | -84.2% |
| MMM | Sell | 3M CO | $2,571,000 | -25.0% | 12,202 | -29.9% | 0.00% | -25.0% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $2,309,000 | +6.8% | 136,246 | +8.9% | 0.00% | 0.0% |
| TESLA INCnote 2.375% 3/1 | $2,566,000 | -15.4% | 2,500 | 0.0% | 0.00% | -25.0% | ||
| GSAT | Sell | GLOBALSTAR INC | $2,294,000 | -49.8% | 4,516,061 | -51.6% | 0.00% | -50.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $2,647,000 | +267.1% | 587,003 | +262.5% | 0.00% | +200.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $2,541,000 | -66.9% | 51,276 | -68.3% | 0.00% | -70.0% |
| CRH | Buy | CRH PLCadr | $2,483,000 | +163.0% | 75,873 | +184.2% | 0.00% | +200.0% |
| TXMD | New | THERAPEUTICSMD INC | $2,706,000 | – | 412,491 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,061,000 | -93.7% | 51,309 | -93.6% | 0.00% | -92.9% |
| HIVE | Buy | AEROHIVE NETWORKS INC | $2,246,000 | +37.3% | 545,205 | +32.3% | 0.00% | +50.0% |
| RWGEU | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $2,060,000 | +1.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORPput | $2,665,000 | -6.8% | 124,200 | 0.0% | 0.00% | -25.0% | |
| GIS | Sell | GENERAL MLS INC | $2,491,000 | -83.6% | 58,045 | -83.1% | 0.00% | -85.0% |
| MLI | New | MUELLER INDS INC | $2,568,000 | – | 88,606 | +100.0% | 0.00% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $2,154,000 | +961.1% | 135,030 | +803.3% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC CO | $2,552,000 | +249.6% | 226,013 | +321.5% | 0.00% | +200.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $2,546,000 | +20.5% | 13,756 | +16.1% | 0.00% | 0.0% |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $2,550,000 | +1.3% | 250,000 | 0.0% | 0.00% | 0.0% | |
| NBRPRA | Sell | NABORS INDUSTRIES LTD6% pfd cnv sr a | $2,589,000 | -66.3% | 59,250 | -64.6% | 0.00% | -70.0% |
| GNCIQ | Buy | GNC HLDGS INC | $2,813,000 | +32.4% | 679,414 | +12.5% | 0.00% | 0.0% |
| IGSB | New | ISHARES TRsh tr crport etf | $2,475,000 | – | 47,758 | +100.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $2,404,000 | -93.0% | 23,346 | -94.1% | 0.00% | -93.3% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $2,273,000 | -41.7% | 257,452 | -34.2% | 0.00% | -40.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $2,200,000 | +762.7% | 771,926 | +2248.6% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $2,177,000 | -41.1% | 66,035 | -36.5% | 0.00% | -40.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $2,322,000 | +20.1% | 137,465 | -9.4% | 0.00% | 0.0% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $2,086,000 | – | 64,583 | +100.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $2,057,000 | -19.0% | 123,569 | -19.7% | 0.00% | 0.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $2,612,000 | – | 74,629 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $2,276,000 | – | 6,629 | +100.0% | 0.00% | – |
| HUD | Sell | HUDSON LTD | $2,811,000 | -10.4% | 124,615 | -30.5% | 0.00% | -25.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $2,626,000 | -58.5% | 121,234 | -59.9% | 0.00% | -62.5% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $2,064,000 | -70.8% | 105,836 | -75.6% | 0.00% | -66.7% |
| NYRT | Sell | NEW YORK REIT INC | $2,786,000 | -24.7% | 153,607 | -24.3% | 0.00% | -40.0% |
| GLOG | New | GASLOG LTD | $2,698,000 | – | 136,599 | +100.0% | 0.00% | – |
| LAIX | New | LAIX INCads | $2,351,000 | – | 187,303 | +100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $2,229,000 | +10.9% | 123,481 | +21.9% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $2,824,000 | +86.4% | 83,332 | +145.1% | 0.00% | +50.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,728,000 | -37.0% | 16,275 | -37.3% | 0.00% | -50.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $2,578,000 | +45.8% | 344,134 | +16.0% | 0.00% | +50.0% |
| FLO | Buy | FLOWERS FOODS INC | $2,712,000 | +8.3% | 145,319 | +20.9% | 0.00% | 0.0% |
| NITE | Buy | NIGHTSTAR THERAPEUTICS PLCadr | $2,230,000 | +291.2% | 109,175 | +206.2% | 0.00% | +200.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $2,068,000 | – | 68,548 | +100.0% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $2,240,000 | +39.1% | 314,186 | +16.3% | 0.00% | +50.0% |
| ETN | EATON CORP PLCput | $2,602,000 | +16.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| PFF | Sell | ISHARES TRs&p us pfd stk | $2,442,000 | -20.6% | 65,756 | -19.3% | 0.00% | -25.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $2,752,000 | -93.3% | 66,855 | -93.0% | 0.00% | -94.3% |
| NVAX | Sell | NOVAVAX INC | $2,422,000 | +6.8% | 1,288,341 | -23.9% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $2,565,000 | +131.3% | 30,292 | +107.7% | 0.00% | +200.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $2,475,000 | -65.7% | 99,679 | -67.9% | 0.00% | -66.7% |
| HBNC | Buy | HORIZON BANCORP INC | $2,373,000 | +369.0% | 120,166 | +391.2% | 0.00% | +200.0% |
| LVS | New | LAS VEGAS SANDS CORPcall | $2,373,000 | – | 40,000 | +100.0% | 0.00% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,631,000 | -52.4% | 12,231 | -54.7% | 0.00% | -57.1% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,408,000 | – | 37,904 | +100.0% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $2,608,000 | -52.1% | 20,172 | -55.7% | 0.00% | -57.1% |
| HOMB | Sell | HOME BANCSHARES INC | $2,806,000 | -69.5% | 128,126 | -68.6% | 0.00% | -75.0% |
| GMLP | New | GOLAR LNG PARTNERS LP | $2,532,000 | – | 176,714 | +100.0% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $2,379,000 | -22.6% | 109,903 | -43.6% | 0.00% | -25.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,727,000 | -42.3% | 436,375 | -35.8% | 0.00% | -50.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,286,000 | -97.7% | 24,793 | -97.8% | 0.00% | -97.6% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWput | $2,605,000 | – | 7,500 | +100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $2,388,000 | -54.4% | 211,293 | -44.1% | 0.00% | -57.1% |
| FFBC | Buy | FIRST FINL BANCORP OH | $2,473,000 | +138.9% | 83,264 | +146.6% | 0.00% | +200.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $2,726,000 | -80.4% | 100,162 | -78.4% | 0.00% | -83.3% |
| AYR | Sell | AIRCASTLE LTD | $2,463,000 | -70.5% | 112,435 | -72.4% | 0.00% | -72.7% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $2,542,000 | +58.0% | 92,595 | +108.0% | 0.00% | +50.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,770,000 | -38.2% | 71,511 | -46.6% | 0.00% | -50.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $2,466,000 | +455.4% | 151,009 | +422.0% | 0.00% | +200.0% |
| OLN | New | OLIN CORPcall | $2,440,000 | – | 95,000 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INCput | $2,222,000 | – | 30,900 | +100.0% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $2,078,000 | -79.9% | 250,344 | -78.8% | 0.00% | -76.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,490,000 | -33.4% | 36,624 | -34.4% | 0.00% | -40.0% |
| HRTG | New | HERITAGE INS HLDGS INC | $2,131,000 | – | 143,792 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $2,417,000 | – | 113,229 | +100.0% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $2,594,000 | -66.6% | 159,241 | -76.8% | 0.00% | -70.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $2,778,000 | +83.1% | 29,874 | +66.5% | 0.00% | +50.0% |
| FTCH | New | FARFETCH LTDord sh cl a | $2,583,000 | – | 94,855 | +100.0% | 0.00% | – |
| ORM | Sell | OWENS RLTY MTG INC | $2,302,000 | -20.6% | 136,273 | -21.6% | 0.00% | -25.0% |
| ATRS | New | ANTARES PHARMA INC | $2,322,000 | – | 691,166 | +100.0% | 0.00% | – |
| ATEX | New | PDVWIRELESS INC | $2,084,000 | – | 61,480 | +100.0% | 0.00% | – |
| New | PDC ENERGY INCnote 1.125% 9/1 | $2,102,000 | – | 2,161 | +100.0% | 0.00% | – | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $2,042,000 | +26.3% | 719,067 | -21.3% | 0.00% | +50.0% |
| JCOM | New | J2 GLOBAL INC | $2,097,000 | – | 25,314 | +100.0% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $2,386,000 | +787.0% | 31,709 | +829.9% | 0.00% | – |
| XPER | Sell | XPERI CORP | $2,524,000 | -80.1% | 169,985 | -78.4% | 0.00% | -82.4% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $2,607,000 | -82.7% | 83,971 | -80.1% | 0.00% | -85.0% |
| INOV | New | INOVALON HLDGS INC | $2,414,000 | – | 240,233 | +100.0% | 0.00% | – |
| IFRX | Buy | INFLARX NV | $2,096,000 | +9.4% | 61,073 | +2.8% | 0.00% | +50.0% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $2,620,000 | +3.5% | 194,679 | +1.8% | 0.00% | 0.0% |
| PRK | New | PARK NATL CORP | $2,700,000 | – | 25,579 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA TECHNOLOGIES INC | $2,767,000 | – | 100,878 | +100.0% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $2,574,000 | +68.6% | 173,228 | +105.5% | 0.00% | +50.0% |
| HWKN | Sell | HAWKINS INC | $2,287,000 | -23.2% | 55,186 | -34.5% | 0.00% | -25.0% |
| WYNN | New | WYNN RESORTS LTDcall | $2,541,000 | – | 20,000 | +100.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $2,524,000 | -97.9% | 28,729 | -98.0% | 0.00% | -98.1% |
| INGN | New | INOGEN INCcall | $2,441,000 | – | 10,000 | +100.0% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $2,439,000 | +645.9% | 19,128 | +586.8% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $2,578,000 | +18.1% | 345,520 | +10.9% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,162,000 | -65.5% | 70,071 | -67.8% | 0.00% | -62.5% |
| AACH | Buy | AAC HLDGS INC | $2,352,000 | +1.2% | 308,213 | +24.3% | 0.00% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $2,665,000 | -91.4% | 103,634 | -93.1% | 0.00% | -92.7% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $2,757,000 | +148.8% | 114,368 | +159.9% | 0.00% | +200.0% |
| ERF | New | ENERPLUS CORP | $2,787,000 | – | 225,844 | +100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $2,173,000 | +108.7% | 242,783 | +88.4% | 0.00% | +200.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $2,768,000 | -36.3% | 198,113 | -37.0% | 0.00% | -50.0% |
| DAVA | New | ENDAVA PLCads | $2,101,000 | – | 72,570 | +100.0% | 0.00% | – |
| New | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $2,575,000 | – | 2,500 | +100.0% | 0.00% | – | |
| EMR | Sell | EMERSON ELEC CO | $2,091,000 | -97.4% | 27,306 | -97.6% | 0.00% | -97.1% |
| ARVN | New | ARVINAS INC | $2,506,000 | – | 148,522 | +100.0% | 0.00% | – |
| ERJ | Buy | EMBRAER S Acall | $2,703,000 | +29.2% | 138,000 | +64.3% | 0.00% | 0.0% |
| PX | New | PRAXAIR INCcall | $2,813,000 | – | 17,500 | +100.0% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DELcall | $2,446,000 | -42.6% | 80,700 | -44.1% | 0.00% | -50.0% |
| CMPR | Sell | CIMPRESS N V | $2,393,000 | -18.2% | 17,515 | -13.2% | 0.00% | -25.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,828,000 | -29.3% | 33,975 | -33.7% | 0.00% | -40.0% |
| EC | New | ECOPETROL S Asponsored ads | $2,725,000 | – | 101,181 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $2,073,000 | -51.5% | 13,223 | -56.6% | 0.00% | -50.0% |
| HAL | Sell | HALLIBURTON COcall | $2,853,000 | -37.6% | 70,400 | -30.6% | 0.00% | -50.0% |
| MDC | New | M D C HLDGS INC | $2,754,000 | – | 93,092 | +100.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $2,284,000 | -44.9% | 113,351 | -56.0% | 0.00% | -40.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $2,205,000 | -50.6% | 946,566 | -38.8% | 0.00% | -50.0% |
| QCRH | Sell | QCR HOLDINGS INC | $2,657,000 | -28.7% | 65,031 | -17.2% | 0.00% | -40.0% |
| INSP | Sell | INSPIRE MED SYS INC | $2,694,000 | -89.9% | 64,031 | -91.5% | 0.00% | -91.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $2,187,000 | +268.2% | 30,000 | +203.0% | 0.00% | +200.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,308,000 | -76.9% | 31,666 | -80.9% | 0.00% | -76.9% |
| QTRX | Sell | QUANTERIX CORP | $2,193,000 | +2.1% | 102,391 | -31.5% | 0.00% | 0.0% |
| BBT | Sell | BB&T CORP | $2,646,000 | -82.6% | 54,511 | -82.0% | 0.00% | -85.0% |
| RLJ | Buy | RLJ LODGING TR | $2,096,000 | +145.4% | 95,127 | +145.5% | 0.00% | +200.0% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $2,793,000 | -71.7% | 156,997 | -74.0% | 0.00% | -76.9% |
| BGS | Sell | B & G FOODS INC NEW | $2,126,000 | -89.3% | 77,451 | -88.4% | 0.00% | -88.5% |
| Sell | RADIUS HEALTH INCnote 3.000% 9/0 | $2,298,000 | -84.1% | 3,000 | -80.6% | 0.00% | -84.2% | |
| RMBS | Sell | RAMBUS INC DEL | $2,283,000 | -68.6% | 209,298 | -63.9% | 0.00% | -66.7% |
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $2,453,000 | -0.6% | 2,500 | 0.0% | 0.00% | 0.0% | ||
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $2,338,000 | +0.9% | 171,900 | -2.0% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $2,495,000 | -55.6% | 260,169 | -51.5% | 0.00% | -57.1% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $2,804,000 | +20.2% | 152,164 | +11.5% | 0.00% | 0.0% |
| CALL | New | MAGICJACK VOCALTEC LTD | $2,067,000 | – | 249,025 | +100.0% | 0.00% | – |
| REDWOOD TR INCnote 5.625% 7/1 | $2,483,000 | +0.6% | 2,500 | 0.0% | 0.00% | 0.0% | ||
| RBC | Buy | REGAL BELOIT CORP | $2,410,000 | +845.1% | 29,232 | +836.9% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INCput | $2,250,000 | – | 500,000 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC | $2,591,000 | – | 575,758 | +100.0% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $2,349,000 | +284.5% | 159,578 | +316.0% | 0.00% | +200.0% |
| CLI | Sell | MACK CALI RLTY CORP | $2,322,000 | -38.3% | 109,217 | -41.2% | 0.00% | -40.0% |
| VET | Buy | VERMILION ENERGY INC | $2,158,000 | +227.5% | 65,500 | +257.7% | 0.00% | +200.0% |
| REX | New | REX AMERICAN RESOURCES CORP | $2,658,000 | – | 35,183 | +100.0% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $2,409,000 | +164.1% | 79,679 | +187.8% | 0.00% | +200.0% |
| OZK | New | BANK OZK | $2,816,000 | – | 74,189 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCcall | $2,677,000 | – | 12,500 | +100.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $2,255,000 | -41.2% | 228,917 | -50.4% | 0.00% | -40.0% |
| ROKU | Sell | ROKU INC | $2,047,000 | -82.2% | 28,023 | -89.6% | 0.00% | -80.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $2,467,000 | +759.6% | 64,074 | +751.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $2,470,000 | – | 33,814 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INCput | $2,224,000 | – | 200,000 | +100.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $2,131,000 | +260.6% | 211,782 | +178.5% | 0.00% | +200.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $2,671,000 | -80.6% | 91,913 | -79.0% | 0.00% | -83.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,388,000 | -28.1% | 14,545 | -31.0% | 0.00% | -25.0% |
| GPS | Sell | GAP INC DEL | $1,603,000 | -94.2% | 55,548 | -93.5% | 0.00% | -94.4% |
| AGEN | Buy | AGENUS INC | $1,376,000 | +534.1% | 643,042 | +572.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $1,697,000 | -78.3% | 608,199 | -72.9% | 0.00% | -80.0% |
| PHH | Buy | PHH CORP | $1,627,000 | +76.5% | 148,042 | +74.3% | 0.00% | +100.0% |
| YY | Sell | YY INC | $1,782,000 | -78.7% | 23,786 | -71.4% | 0.00% | -81.8% |
| MPAA | New | MOTORCAR PTS AMER INC | $1,411,000 | – | 60,168 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $1,351,000 | -2.6% | 30,561 | -21.1% | 0.00% | 0.0% |
| FSBW | Buy | FS BANCORP INC | $1,252,000 | +311.8% | 22,471 | +368.2% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $1,915,000 | – | 56,000 | +100.0% | 0.00% | – |
| FSK | Sell | FS INVT CORP | $1,619,000 | -73.9% | 229,600 | -72.8% | 0.00% | -75.0% |
| FBK | Sell | FB FINL CORP | $1,529,000 | -65.2% | 39,020 | -63.8% | 0.00% | -66.7% |
| BEST | Buy | BEST INCsponsored ads | $1,630,000 | +456.3% | 275,300 | +1048.6% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $1,627,000 | +7.8% | 267,564 | +10.4% | 0.00% | 0.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $1,573,000 | +11.2% | 220,053 | +22.1% | 0.00% | 0.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $1,323,000 | +280.2% | 38,772 | +287.7% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $1,596,000 | +122.3% | 61,113 | +109.5% | 0.00% | +100.0% |
| GNW | Buy | GENWORTH FINL INC | $1,308,000 | +380.9% | 313,582 | +418.1% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $1,763,000 | -36.1% | 330,057 | -32.8% | 0.00% | -50.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $1,826,000 | -36.1% | 133,296 | -34.4% | 0.00% | -50.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,744,000 | +42.7% | 322,315 | -6.4% | 0.00% | 0.0% |
| ATNI | New | ATN INTL INC | $1,829,000 | – | 24,761 | +100.0% | 0.00% | – |
| SAFE | Buy | SAFETY INCOME & GROWTH INC | $1,383,000 | +216.5% | 73,861 | +220.3% | 0.00% | +100.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $1,876,000 | -58.8% | 175,369 | -53.6% | 0.00% | -66.7% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $2,003,000 | -89.0% | 177,375 | -85.6% | 0.00% | -91.7% |
| ICFI | Buy | ICF INTL INC | $1,964,000 | +75.2% | 26,034 | +65.1% | 0.00% | +100.0% |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $1,439,000 | – | 53,330 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $1,402,000 | – | 26,163 | +100.0% | 0.00% | – |
| BERY | BERRY GLOBAL GROUP INCcall | $1,602,000 | +5.3% | 33,100 | 0.0% | 0.00% | 0.0% | |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,789,000 | +233.1% | 38,589 | +258.9% | 0.00% | +100.0% |
| P | Sell | PANDORA MEDIA INC | $1,557,000 | -95.1% | 163,728 | -95.9% | 0.00% | -95.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,823,000 | -98.3% | 42,438 | -98.4% | 0.00% | -98.6% |
| ECOL | New | US ECOLOGY INC | $1,448,000 | – | 19,633 | +100.0% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $1,672,000 | +60.3% | 75,814 | +84.6% | 0.00% | +100.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $1,319,000 | +107.7% | 64,661 | +77.0% | 0.00% | +100.0% |
| GAIN | New | GLADSTONE INVT CORP | $1,945,000 | – | 170,194 | +100.0% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $1,857,000 | -29.2% | 42,355 | -24.3% | 0.00% | -33.3% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $1,864,000 | -52.0% | 129,091 | -41.1% | 0.00% | -60.0% |
| JP | Buy | JUPAI HLDGS LTDads | $1,541,000 | +4.1% | 178,769 | +128.3% | 0.00% | 0.0% |
| BNS | Sell | BANK N S HALIFAX | $1,264,000 | -96.0% | 21,198 | -96.1% | 0.00% | -95.1% |
| SPNS | New | SAPIENS INTL CORP N V | $1,244,000 | – | 94,208 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $2,006,000 | – | 42,599 | +100.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $1,575,000 | -77.2% | 281,315 | -46.5% | 0.00% | -77.8% |
| TXT | New | TEXTRON INCput | $1,787,000 | – | 25,000 | +100.0% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,297,000 | -81.7% | 20,425 | -84.1% | 0.00% | -77.8% |
| MB | Buy | MINDBODY INCcall | $1,626,000 | +40.4% | 40,000 | +33.3% | 0.00% | 0.0% |
| AZZ | New | AZZ INC | $1,766,000 | – | 34,968 | +100.0% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $1,512,000 | +42.1% | 547,814 | +83.9% | 0.00% | +100.0% |
| XYF | New | X FINANCIALsponsored ads | $1,438,000 | – | 159,124 | +100.0% | 0.00% | – |
| PDCO | PATTERSON COMPANIES INCcall | $1,834,000 | +7.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| SELB | Buy | SELECTA BIOSCIENCES INC | $2,019,000 | +27.5% | 129,863 | +8.7% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $1,616,000 | -66.8% | 75,000 | -62.5% | 0.00% | -66.7% |
| EB | New | EVENTBRITE INC | $1,739,000 | – | 45,801 | +100.0% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $1,659,000 | -68.4% | 140,118 | -61.2% | 0.00% | -71.4% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,374,000 | -81.1% | 66,194 | -77.7% | 0.00% | -77.8% |
| RVI | New | RETAIL VALUE INC | $1,396,000 | – | 42,689 | +100.0% | 0.00% | – |
| New | TESLA INCnote 1.250% 3/0 | $1,915,000 | – | 2,000 | +100.0% | 0.00% | – | |
| INTEQ | Sell | INTELSAT S A | $1,247,000 | -41.4% | 41,554 | -67.5% | 0.00% | -33.3% |
| VECO | Sell | VEECO INSTRS INC DEL | $1,416,000 | -31.6% | 138,155 | -4.8% | 0.00% | -33.3% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,417,000 | -58.3% | 31,937 | -63.2% | 0.00% | -50.0% |
| TSLA | Sell | TESLA INCcall | $1,324,000 | -61.4% | 5,000 | -50.0% | 0.00% | -50.0% |
| MSL | Sell | MIDSOUTH BANCORP INC | $1,523,000 | -57.5% | 98,877 | -63.4% | 0.00% | -60.0% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $1,733,000 | -23.8% | 296,680 | -44.5% | 0.00% | -33.3% |
| K | Sell | KELLOGG CO | $1,659,000 | -99.0% | 23,696 | -99.0% | 0.00% | -99.1% |
| CSS | Sell | CSS INDS INC | $2,021,000 | -44.2% | 142,044 | -33.7% | 0.00% | -60.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,855,000 | +126.5% | 352,026 | +139.7% | 0.00% | +100.0% |
| CPB | New | CAMPBELL SOUP CO | $1,757,000 | – | 47,972 | +100.0% | 0.00% | – |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $1,478,000 | +13.2% | 55,533 | +14.6% | 0.00% | 0.0% |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,697,000 | – | 179,363 | +100.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $1,991,000 | -67.8% | 76,723 | -73.9% | 0.00% | -75.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $2,033,000 | +6.7% | 203,256 | +9.6% | 0.00% | 0.0% |
| EPZM | Buy | EPIZYME INC | $1,397,000 | +47.4% | 131,753 | +88.3% | 0.00% | +100.0% |
| MU | New | MICRON TECHNOLOGY INCput | $1,488,000 | – | 32,900 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEWcall | $1,346,000 | – | 150,000 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $1,840,000 | – | 4,200 | +100.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $1,323,000 | -31.8% | 269,994 | -30.4% | 0.00% | -33.3% |
| HSC | Sell | HARSCO CORP | $1,776,000 | -84.5% | 62,210 | -88.0% | 0.00% | -86.7% |
| TWI | Sell | TITAN INTL INC ILL | $1,675,000 | -45.2% | 225,778 | -20.7% | 0.00% | -50.0% |
| CAJ | Sell | CANON INCsponsored adr | $1,364,000 | -7.7% | 43,100 | -4.6% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,602,000 | +423.5% | 23,836 | +411.6% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORPcall | $1,381,000 | – | 15,000 | +100.0% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $1,528,000 | -22.2% | 293,841 | -19.2% | 0.00% | -33.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,488,000 | -74.7% | 38,097 | -77.5% | 0.00% | -75.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,239,000 | -83.9% | 5,022 | -87.0% | 0.00% | -80.0% |
| TGNA | Sell | TEGNA INC | $1,614,000 | -69.7% | 134,928 | -72.5% | 0.00% | -71.4% |
| LOOP | Sell | LOOP INDS INC | $1,627,000 | -23.0% | 161,885 | -16.5% | 0.00% | -33.3% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $2,027,000 | +272.6% | 88,267 | +272.5% | 0.00% | +100.0% |
| NGVT | New | INGEVITY CORP | $1,822,000 | – | 17,886 | +100.0% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $1,391,000 | -65.3% | 319,810 | -70.5% | 0.00% | -60.0% |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $1,323,000 | -76.7% | 264,067 | -77.3% | 0.00% | -71.4% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $1,313,000 | -63.0% | 35,591 | -68.5% | 0.00% | -60.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $1,544,000 | -89.4% | 56,000 | -89.8% | 0.00% | -89.5% |
| TECD | Sell | TECH DATA CORP | $1,960,000 | -53.5% | 27,391 | -46.7% | 0.00% | -66.7% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $1,494,000 | -75.3% | 193,305 | -71.8% | 0.00% | -75.0% |
| CAE | Sell | CAE INC | $1,379,000 | -84.8% | 67,870 | -84.5% | 0.00% | -83.3% |
| CBLK | Buy | CARBON BLACK INC | $1,861,000 | +716.2% | 87,858 | +899.7% | 0.00% | – |
| TOCA | Buy | TOCAGEN INC | $1,309,000 | +596.3% | 83,985 | +317.4% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,331,000 | – | 70,336 | +100.0% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $1,471,000 | -20.2% | 48,168 | -13.1% | 0.00% | 0.0% |
| TR | New | TOOTSIE ROLL INDS INC | $1,272,000 | – | 43,485 | +100.0% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $1,967,000 | +485.4% | 141,077 | +414.4% | 0.00% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $1,660,000 | -23.5% | 69,410 | -22.6% | 0.00% | -33.3% |
| TMK | Sell | TORCHMARK CORP | $1,766,000 | -92.8% | 20,371 | -93.3% | 0.00% | -93.8% |
| CSV | Sell | CARRIAGE SVCS INC | $1,765,000 | -56.3% | 81,891 | -50.3% | 0.00% | -60.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,616,000 | +75.8% | 52,013 | +44.9% | 0.00% | +100.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,984,000 | +196.1% | 19,520 | +195.7% | 0.00% | +100.0% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $1,267,000 | -37.2% | 24,497 | -27.8% | 0.00% | -33.3% |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $1,818,000 | +800.0% | 125,234 | +653.0% | 0.00% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,315,000 | -75.5% | 2,160 | -76.7% | 0.00% | -71.4% |
| ELGX | Buy | ENDOLOGIX INC | $1,497,000 | +379.8% | 783,890 | +1323.3% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,315,000 | -67.8% | 11,559 | -68.6% | 0.00% | -60.0% |
| PNK | New | PINNACLE ENTMT INC NEW | $1,671,000 | – | 49,590 | +100.0% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $1,262,000 | -79.4% | 427,868 | -59.2% | 0.00% | -75.0% |
| VRSN | Sell | VERISIGN INCput | $2,002,000 | -27.1% | 12,500 | -37.5% | 0.00% | -50.0% |
| WIRE | Buy | ENCORE WIRE CORP | $1,233,000 | +7.6% | 24,620 | +1.9% | 0.00% | +100.0% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $1,357,000 | -70.3% | 33,001 | -62.1% | 0.00% | -66.7% |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $1,907,000 | -42.5% | 76,267 | -25.3% | 0.00% | -50.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,389,000 | +174.5% | 87,331 | +204.1% | 0.00% | +100.0% |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $1,774,000 | +305.9% | 90,613 | +403.6% | 0.00% | +100.0% |
| VRSN | New | VERISIGN INCcall | $1,601,000 | – | 10,000 | +100.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,891,000 | -38.5% | 35,002 | -50.0% | 0.00% | -50.0% |
| EMKR | Sell | EMCORE CORP | $1,919,000 | -10.1% | 404,102 | -4.4% | 0.00% | -33.3% |
| TPG SPECIALTY LENDING INCnote 4.500%12/1 | $2,010,000 | -1.5% | 2,000 | 0.0% | 0.00% | -33.3% | ||
| CATO | Sell | CATO CORP NEWcl a | $1,728,000 | -57.4% | 82,203 | -50.1% | 0.00% | -60.0% |
| PLXS | Buy | PLEXUS CORP | $1,240,000 | +130.1% | 21,198 | +134.4% | 0.00% | +100.0% |
| CLS | Buy | CELESTICA INC | $1,399,000 | +2.4% | 129,211 | +12.3% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,616,000 | -92.3% | 27,600 | -89.8% | 0.00% | -92.6% |
| PS | New | PLURALSIGHT INC | $1,992,000 | – | 62,245 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,821,000 | – | 23,612 | +100.0% | 0.00% | – |
| CYAD | Buy | CELYAD SAadr | $1,408,000 | +141.9% | 53,426 | +184.5% | 0.00% | +100.0% |
| PCOM | Buy | POINTS INTL LTD | $1,460,000 | +165.5% | 103,982 | +211.3% | 0.00% | +100.0% |
| GVA | Sell | GRANITE CONSTR INC | $1,503,000 | -82.0% | 32,889 | -78.0% | 0.00% | -81.8% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $2,024,000 | -84.6% | 287,559 | -85.6% | 0.00% | -88.2% |
| CNC | New | CENTENE CORP DELput | $1,448,000 | – | 10,000 | +100.0% | 0.00% | – |
| POOL | POOL CORPORATIONput | $1,335,000 | +10.1% | 8,000 | 0.0% | 0.00% | 0.0% | |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,531,000 | -77.1% | 98,836 | -63.9% | 0.00% | -77.8% |
| SYKE | New | SYKES ENTERPRISES INC | $1,410,000 | – | 46,242 | +100.0% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $1,381,000 | -4.6% | 651,225 | -35.3% | 0.00% | 0.0% |
| TCDA | Sell | TRICIDA INC | $1,538,000 | -82.5% | 50,335 | -82.8% | 0.00% | -81.8% |
| POST | Buy | POST HLDGS INCput | $1,569,000 | +128.1% | 16,000 | +100.0% | 0.00% | +100.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,344,000 | -56.0% | 28,557 | -56.5% | 0.00% | -50.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $1,929,000 | -50.1% | 154,926 | -43.7% | 0.00% | -60.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,879,000 | +141.8% | 112,178 | +133.2% | 0.00% | +100.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $1,955,000 | +97.5% | 52,647 | +108.4% | 0.00% | +100.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,803,000 | -25.6% | 13,912 | -31.3% | 0.00% | -33.3% |
| PX | Buy | PRAXAIR INC | $1,617,000 | +89.3% | 10,058 | +86.4% | 0.00% | +100.0% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $1,763,000 | +622.5% | 81,773 | +611.8% | 0.00% | – |
| GLW | New | CORNING INCput | $1,765,000 | – | 50,000 | +100.0% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $1,440,000 | -59.3% | 20,000 | -42.9% | 0.00% | -60.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,327,000 | -79.3% | 10,501 | -86.3% | 0.00% | -75.0% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $1,780,000 | -82.9% | 61,673 | -84.6% | 0.00% | -85.7% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,776,000 | +65.8% | 46,349 | +89.2% | 0.00% | +100.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $1,686,000 | -66.0% | 50,517 | -62.4% | 0.00% | -66.7% |
| LDL | Sell | LYDALL INC DEL | $1,450,000 | -8.8% | 33,648 | -7.6% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,571,000 | +236.4% | 63,287 | +269.2% | 0.00% | +100.0% |
| CHEF | Buy | CHEFS WHSE INC | $1,630,000 | +105.5% | 44,852 | +61.1% | 0.00% | +100.0% |
| SCS | Buy | STEELCASE INCcl a | $1,860,000 | +122.5% | 100,558 | +62.4% | 0.00% | +100.0% |
| ASUR | New | ASURE SOFTWARE INC | $1,319,000 | – | 106,223 | +100.0% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $1,438,000 | +212.6% | 25,579 | +124.3% | 0.00% | +100.0% |
| TPRE | Buy | THIRD PT REINS LTD | $1,231,000 | +113.0% | 94,669 | +104.6% | 0.00% | +100.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $1,694,000 | +42.5% | 40,159 | +41.8% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $1,925,000 | -93.7% | 50,000 | -94.6% | 0.00% | -95.0% |
| FLRN | New | SPDR SER TRblomberg brc inv | $1,914,000 | – | 62,155 | +100.0% | 0.00% | – |
| STND | New | STANDARD AVB FINL CORP | $1,643,000 | – | 52,845 | +100.0% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $1,889,000 | +505.4% | 32,840 | +469.1% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $1,682,000 | -92.0% | 92,795 | -91.9% | 0.00% | -92.6% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $1,753,000 | -73.8% | 173,523 | -74.8% | 0.00% | -77.8% |
| TPGH | TPG PACE HLDGS CORPcl a | $2,014,000 | +1.4% | 200,000 | 0.0% | 0.00% | -33.3% | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,513,000 | -43.5% | 258,597 | -50.6% | 0.00% | -33.3% |
| CHA | Buy | CHINA TELECOM CORP LTD | $1,601,000 | +102.4% | 32,404 | +90.2% | 0.00% | +100.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,345,000 | -3.6% | 73,996 | -10.5% | 0.00% | 0.0% |
| CYBE | Sell | CYBEROPTICS CORP | $1,428,000 | -8.4% | 70,679 | -21.1% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INCput | $1,544,000 | +123.4% | 26,000 | +100.0% | 0.00% | +100.0% |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $1,255,000 | -35.6% | 68,584 | -32.9% | 0.00% | -33.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,329,000 | +171.8% | 15,257 | +159.2% | 0.00% | +100.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,887,000 | +292.3% | 24,380 | +412.1% | 0.00% | +100.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,496,000 | +154.9% | 21,259 | +138.9% | 0.00% | +100.0% |
| TWIN | Sell | TWIN DISC INC | $1,556,000 | -23.7% | 67,521 | -17.8% | 0.00% | -33.3% |
| WD | Buy | WALKER & DUNLOP INC | $1,256,000 | +9.0% | 23,745 | +14.7% | 0.00% | 0.0% |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $1,583,000 | – | 1,500 | +100.0% | 0.00% | – | |
| CHUY | Sell | CHUYS HLDGS INC | $1,896,000 | -34.0% | 72,223 | -22.8% | 0.00% | -50.0% |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $1,923,000 | -48.8% | 437,053 | -39.5% | 0.00% | -60.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,319,000 | +37.8% | 9,880 | +28.8% | 0.00% | +100.0% |
| BSVN | New | BANK7 CORP | $1,655,000 | – | 85,987 | +100.0% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $1,901,000 | +45.0% | 119,177 | +42.7% | 0.00% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $1,597,000 | -8.2% | 76,609 | -8.3% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $2,004,000 | -14.1% | 61,070 | -43.4% | 0.00% | -33.3% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,294,000 | – | 17,069 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcall | $1,488,000 | – | 25,000 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INC | $1,371,000 | – | 28,380 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM COcall | $1,522,000 | – | 15,900 | +100.0% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $1,515,000 | -69.1% | 120,078 | -68.6% | 0.00% | -66.7% |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $1,257,000 | -25.7% | 85,220 | -17.3% | 0.00% | 0.0% |
| HCP | Buy | HCP INC | $1,834,000 | +30.7% | 69,687 | +28.2% | 0.00% | 0.0% |
| MJ | New | ETF MANAGERS TRcall | $2,003,000 | – | 50,000 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $1,345,000 | – | 121,128 | +100.0% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $1,871,000 | -14.1% | 302,705 | -21.0% | 0.00% | -33.3% |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $1,836,000 | -67.7% | 554,757 | -77.9% | 0.00% | -71.4% |
| UMBF | Sell | UMB FINL CORP | $1,677,000 | -87.0% | 23,659 | -86.0% | 0.00% | -88.2% |
| USAK | Sell | USA TRUCK INC | $1,774,000 | -51.6% | 87,712 | -43.8% | 0.00% | -60.0% |
| CURO | Sell | CURO GROUP HLDGS CORP | $1,861,000 | -74.2% | 61,573 | -78.7% | 0.00% | -77.8% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,983,000 | -24.4% | 40,050 | -27.6% | 0.00% | -33.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,374,000 | +90.0% | 39,039 | +120.8% | 0.00% | +100.0% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $1,488,000 | – | 78,127 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,325,000 | – | 17,362 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,626,000 | +594.9% | 129,600 | +530.7% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,798,000 | – | 93,384 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $1,825,000 | – | 215,201 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $1,509,000 | – | 10,030 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DELput | $1,955,000 | +122.4% | 13,000 | +100.0% | 0.00% | +100.0% |
| SSYS | Buy | STRATASYS LTD | $1,880,000 | +74.9% | 81,346 | +44.9% | 0.00% | +100.0% |
| RARX | Sell | RA PHARMACEUTICALS INC | $1,470,000 | -40.7% | 81,278 | -67.4% | 0.00% | -33.3% |
| RMED | New | RA MED SYS INC | $1,791,000 | – | 98,432 | +100.0% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $1,804,000 | +120.8% | 49,045 | +74.2% | 0.00% | +100.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $1,990,000 | -27.2% | 585,406 | -19.5% | 0.00% | -50.0% |
| AKAOQ | Buy | ACHAOGEN INC | $1,237,000 | +147.9% | 310,050 | +438.2% | 0.00% | +100.0% |
| WIP | New | SPDR SERIES TRUSTftse int gvt etf | $1,779,000 | – | 33,800 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $1,769,000 | – | 114,280 | +100.0% | 0.00% | – |
| EHIC | Sell | EHI CAR SVCS LTDspon ads cl a | $1,303,000 | -33.8% | 114,827 | -24.4% | 0.00% | -33.3% |
| DX | Sell | DYNEX CAP INC | $1,913,000 | -7.8% | 299,864 | -5.6% | 0.00% | -33.3% |
| BB | Buy | BLACKBERRY LTD | $1,240,000 | +388.2% | 108,978 | +314.3% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $2,006,000 | +705.6% | 50,282 | +715.3% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,242,000 | -37.3% | 100,194 | -22.9% | 0.00% | -33.3% |
| BWFG | Sell | BANKWELL FINL GROUP INC | $1,703,000 | -3.8% | 54,302 | -1.4% | 0.00% | 0.0% |
| CCB | New | COASTAL FINL CORP WA | $1,288,000 | – | 75,749 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INCput | $1,625,000 | +600.4% | 4,600 | +475.0% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $1,309,000 | -68.1% | 388,368 | -66.2% | 0.00% | -60.0% |
| CGNX | Buy | COGNEX CORP | $1,253,000 | +216.4% | 22,450 | +152.7% | 0.00% | +100.0% |
| INDB | New | INDEPENDENT BANK CORP MASS | $1,707,000 | – | 20,670 | +100.0% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $1,327,000 | +29.3% | 23,702 | +23.8% | 0.00% | +100.0% |
| DNB | New | DUN & BRADSTREET CORP DEL NEcall | $1,254,000 | – | 8,800 | +100.0% | 0.00% | – |
| COO | COOPER COS INCcall | $1,386,000 | +17.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CAMT | Buy | CAMTEK LTDord | $1,554,000 | +43.1% | 181,322 | +22.7% | 0.00% | +100.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,288,000 | -77.3% | 123,711 | -72.6% | 0.00% | -71.4% |
| EAF | New | GRAFTECH INTL LTDcall | $1,951,000 | – | 100,000 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $1,666,000 | +8.5% | 31,055 | +7.0% | 0.00% | 0.0% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $1,269,000 | +2.4% | 127,556 | -7.3% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,492,000 | +10.4% | 19,401 | -1.9% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,358,000 | -96.4% | 15,407 | -96.5% | 0.00% | -95.9% |
| GRTS | New | GRITSTONE ONCOLOGY INC | $1,232,000 | – | 86,522 | +100.0% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $1,997,000 | -76.8% | 135,464 | -62.5% | 0.00% | -81.8% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,247,000 | – | 14,927 | +100.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $1,341,000 | -22.8% | 66,528 | -23.3% | 0.00% | 0.0% |
| JD | New | JD COM INCspon adr cl a | $1,778,000 | – | 68,156 | +100.0% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $1,351,000 | -64.6% | 35,991 | -62.7% | 0.00% | -60.0% |
| AY | Sell | ATLANTICA YIELD PLC | $1,240,000 | -82.3% | 60,240 | -82.6% | 0.00% | -77.8% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $1,501,000 | +3.4% | 38,148 | -13.2% | 0.00% | 0.0% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $1,341,000 | -65.1% | 73,061 | -65.8% | 0.00% | -60.0% |
| CICU | CAPITOL INVT CORP IVunit 99/99/9999 | $1,295,000 | +0.5% | 125,000 | 0.0% | 0.00% | 0.0% | |
| ARRS | Sell | ARRIS INTL INC | $1,695,000 | -65.4% | 65,229 | -67.5% | 0.00% | -66.7% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,353,000 | -12.7% | 26,978 | -12.8% | 0.00% | 0.0% |
| COLB | New | COLUMBIA BKG SYS INC | $1,736,000 | – | 44,789 | +100.0% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $1,987,000 | -58.9% | 142,721 | -53.3% | 0.00% | -66.7% |
| DESP | New | DESPEGAR COM CORP | $2,007,000 | – | 118,980 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $1,379,000 | – | 9,242 | +100.0% | 0.00% | – |
| BSMX | Sell | BANCO SANTANDER S Asponsored adr b | $1,261,000 | -12.1% | 162,551 | -24.1% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $1,587,000 | +23.6% | 30,349 | +11.5% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYS CORP | $1,599,000 | +102.9% | 29,199 | +95.1% | 0.00% | +100.0% |
| BAND | Sell | BANDWIDTH INC | $1,243,000 | -55.1% | 23,195 | -68.2% | 0.00% | -50.0% |
| NDLS | Buy | NOODLES & CO | $1,879,000 | +158.1% | 155,282 | +162.4% | 0.00% | +100.0% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LPcall | $1,275,000 | – | 36,000 | +100.0% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,643,000 | +195.0% | 274,723 | +172.5% | 0.00% | +100.0% |
| MITT | Sell | AG MTG INVT TR INC | $1,540,000 | -16.9% | 84,717 | -14.2% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,400,000 | -69.2% | 68,550 | -70.1% | 0.00% | -66.7% |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $1,487,000 | – | 58,301 | +100.0% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,840,000 | +61.8% | 94,425 | +69.0% | 0.00% | +100.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,693,000 | +226.2% | 26,867 | +242.9% | 0.00% | +100.0% |
| AMZN | New | AMAZON COM INCcall | $2,003,000 | – | 1,000 | +100.0% | 0.00% | – |
| ESTRF | Sell | ESTRE AMBIENTAL INC | $1,871,000 | -29.1% | 311,764 | -1.4% | 0.00% | -33.3% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $1,589,000 | -52.9% | 77,143 | -47.3% | 0.00% | -50.0% |
| FN | Buy | FABRINET | $1,703,000 | +307.4% | 36,814 | +224.7% | 0.00% | +100.0% |
| LRCX | New | LAM RESEARCH CORPput | $2,002,000 | – | 13,200 | +100.0% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $1,568,000 | +606.3% | 177,621 | +582.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INCput | $2,008,000 | – | 100,000 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $1,257,000 | +248.2% | 323,957 | +239.9% | 0.00% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $1,790,000 | +61.4% | 179,012 | +14.1% | 0.00% | +100.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,514,000 | +288.2% | 13,679 | +264.5% | 0.00% | +100.0% |
| WMGI | Buy | WRIGHT MED GROUP N Vcall | $1,451,000 | +86.3% | 50,000 | +66.7% | 0.00% | +100.0% |
| JCAP | Sell | JERNIGAN CAP INC | $1,714,000 | -48.7% | 88,855 | -49.4% | 0.00% | -50.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,628,000 | -20.8% | 7,384 | -23.8% | 0.00% | -33.3% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $1,554,000 | – | 77,396 | +100.0% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $1,528,000 | -57.2% | 155,147 | -54.8% | 0.00% | -60.0% |
| SESN | New | SESEN BIO INC | $1,785,000 | – | 830,034 | +100.0% | 0.00% | – |
| NXEO | Sell | NEXEO SOLUTIONS INC | $1,657,000 | -74.4% | 135,232 | -80.9% | 0.00% | -75.0% |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $1,256,000 | -42.6% | 153,903 | -31.4% | 0.00% | -33.3% |
| NEU | Buy | NEWMARKET CORP | $1,994,000 | +710.6% | 4,917 | +707.4% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,626,000 | +176.5% | 84,506 | +119.4% | 0.00% | +100.0% |
| ZUO | Buy | ZUORA INC | $1,727,000 | +30.3% | 74,751 | +53.5% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESH INC | $1,777,000 | +704.1% | 38,724 | +636.1% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $2,035,000 | -63.7% | 290,730 | -60.3% | 0.00% | -71.4% |
| FOSL | Buy | FOSSIL GROUP INC | $1,669,000 | -5.2% | 71,672 | +9.4% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $1,714,000 | -37.5% | 61,714 | -40.6% | 0.00% | -50.0% |
| ADI | New | ANALOG DEVICES INCput | $1,905,000 | – | 20,600 | +100.0% | 0.00% | – |
| New | NEW MTN FIN CORPnote 5.750% 8/1 | $2,009,000 | – | 2,000 | +100.0% | 0.00% | – | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INCcall | $1,601,000 | -33.3% | 150,000 | -25.0% | 0.00% | -33.3% |
| INVA | Sell | INNOVIVA INC | $1,376,000 | -53.2% | 90,259 | -57.7% | 0.00% | -50.0% |
| CVA | New | COVANTA HLDG CORP | $1,365,000 | – | 83,994 | +100.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $1,813,000 | +133.3% | 134,274 | +135.1% | 0.00% | +100.0% |
| IQV | Buy | IQVIA HLDGS INCcall | $1,622,000 | +62.5% | 12,500 | +25.0% | 0.00% | +100.0% |
| OPRA | New | OPERA LTDsponsored ads | $1,541,000 | – | 171,432 | +100.0% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $1,554,000 | -11.1% | 569,361 | -14.7% | 0.00% | 0.0% |
| JOBS | Sell | 51JOB INC | $1,801,000 | -78.4% | 23,393 | -72.6% | 0.00% | -81.8% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,410,000 | +104.1% | 484,400 | +133.4% | 0.00% | +100.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,315,000 | -81.1% | 41,535 | -76.8% | 0.00% | -77.8% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $2,025,000 | -44.9% | 37,212 | -51.5% | 0.00% | -60.0% |
| OPRX | New | OPTIMIZERX CORP | $1,529,000 | – | 84,963 | +100.0% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $1,330,000 | +211.5% | 106,975 | +600.8% | 0.00% | +100.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $1,965,000 | -3.3% | 150,022 | -6.8% | 0.00% | -33.3% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $1,593,000 | +65.1% | 104,414 | +32.6% | 0.00% | +100.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,820,000 | +199.3% | 25,975 | +98.8% | 0.00% | +100.0% |
| NTES | New | NETEASE INCsponsored adr | $1,409,000 | – | 6,175 | +100.0% | 0.00% | – |
| ZEAL | Sell | ZEALAND PHARMA A Ssponsored adr | $1,417,000 | -30.0% | 85,799 | -46.2% | 0.00% | -33.3% |
| ICHR | New | ICHOR HOLDINGS | $1,289,000 | – | 63,108 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $1,230,000 | – | 27,887 | +100.0% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $1,661,000 | +141.1% | 57,610 | +192.7% | 0.00% | +100.0% |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $1,618,000 | -0.3% | 46,627 | 0.0% | 0.00% | 0.0% | |
| LYTS | Sell | LSI INDS INC | $1,446,000 | -52.1% | 314,384 | -44.3% | 0.00% | -50.0% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $1,884,000 | – | 156,732 | +100.0% | 0.00% | – |
| DXCM | DEXCOM INCput | $1,430,000 | +50.5% | 10,000 | 0.0% | 0.00% | +100.0% | |
| FNKO | Sell | FUNKO INC | $1,819,000 | +71.8% | 76,792 | -9.0% | 0.00% | +100.0% |
| ALB | Sell | ALBEMARLE CORP | $1,747,000 | -23.6% | 17,508 | -27.8% | 0.00% | -33.3% |
| LGIH | New | LGI HOMES INC | $1,276,000 | – | 26,891 | +100.0% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $1,864,000 | -47.1% | 38,918 | -47.5% | 0.00% | -60.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,357,000 | +13.7% | 31,492 | +14.5% | 0.00% | 0.0% |
| NCOM | Sell | NATIONAL COMM CORP | $1,639,000 | -42.4% | 39,688 | -35.4% | 0.00% | -50.0% |
| MTW | Sell | MANITOWOC CO INC | $1,977,000 | -79.0% | 82,397 | -77.4% | 0.00% | -83.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,541,000 | -14.2% | 13,305 | -18.4% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $1,511,000 | +52.0% | 142,666 | +20.5% | 0.00% | +100.0% |
| MOSC | MOSAIC ACQUISITION CORP | $1,619,000 | +0.7% | 166,000 | 0.0% | 0.00% | 0.0% | |
| DLX | Sell | DELUXE CORP | $1,524,000 | -22.9% | 26,763 | -10.3% | 0.00% | -33.3% |
| DLA | Sell | DELTA APPAREL INC | $1,588,000 | -20.2% | 89,243 | -13.2% | 0.00% | -33.3% |
| SREV | Sell | SERVICESOURCE INTL INC | $1,506,000 | -84.8% | 528,329 | -79.0% | 0.00% | -84.6% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $1,694,000 | -36.0% | 365,779 | -31.3% | 0.00% | -33.3% |
| RNST | Buy | RENASANT CORP | $1,657,000 | +108.7% | 40,203 | +130.4% | 0.00% | +100.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,844,000 | +72.7% | 158,578 | +111.5% | 0.00% | +100.0% |
| GSIT | Sell | GSI TECHNOLOGY | $1,509,000 | -21.6% | 218,672 | -14.5% | 0.00% | -33.3% |
| AGYS | Buy | AGILYSYS INC | $1,655,000 | +45.6% | 101,514 | +38.4% | 0.00% | +100.0% |
| GCAP | Sell | GAIN CAP HLDGS INC | $1,923,000 | -49.7% | 295,826 | -41.6% | 0.00% | -60.0% |
| NNBR | Buy | NN INC | $1,470,000 | +15.4% | 94,224 | +39.8% | 0.00% | 0.0% |
| NLSN | New | NIELSEN HLDGS PLCcall | $1,665,000 | – | 60,200 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST CORP PA | $2,016,000 | – | 76,237 | +100.0% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $894,000 | -97.1% | 30,222 | -97.2% | 0.00% | -97.5% |
| ACWX | New | ISHARES TRmsci acwi ex us | $434,000 | – | 9,097 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $523,000 | – | 4,848 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $547,000 | – | 15,483 | +100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $902,000 | -78.3% | 65,663 | -76.1% | 0.00% | -80.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $502,000 | -18.1% | 5,546 | -23.1% | 0.00% | 0.0% |
| EFAV | New | ISHARES TRmin vol eafe etf | $1,074,000 | – | 14,754 | +100.0% | 0.00% | – |
| USMV | Sell | ISHARES TRmin vol usa etf | $561,000 | -70.5% | 9,842 | -72.5% | 0.00% | -50.0% |
| VLUE | New | ISHARES TRedge msci usa vl | $471,000 | – | 5,363 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $579,000 | – | 9,034 | +100.0% | 0.00% | – |
| KSA | Buy | ISHARES TRmsci saudi arbia | $690,000 | +65.9% | 23,127 | +74.4% | 0.00% | 0.0% |
| QAT | New | ISHARES TRmsci qatar etf | $758,000 | – | 42,066 | +100.0% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC | $953,000 | -68.6% | 41,460 | -79.2% | 0.00% | -75.0% |
| JAX | Buy | J ALEXANDERS HLDGS INC | $633,000 | +35.8% | 53,202 | +27.2% | 0.00% | 0.0% |
| JILL | Sell | J JILL INC | $427,000 | -81.4% | 69,065 | -71.9% | 0.00% | -66.7% |
| IART | New | INTEGRA LIFESCIENCES HLDGS Ccall | $659,000 | – | 10,000 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORPcall | $530,000 | – | 5,000 | +100.0% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC | $1,052,000 | -27.9% | 172,421 | -26.1% | 0.00% | -50.0% |
| INNT | Buy | INNOVATE BIOPHARMACEUTICLS I | $475,000 | +9.2% | 69,519 | +276.4% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $473,000 | +121.0% | 10,647 | +136.5% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $561,000 | -53.3% | 70,792 | -48.8% | 0.00% | -50.0% |
| KAI | Sell | KADANT INC | $575,000 | -89.9% | 5,328 | -91.0% | 0.00% | -85.7% |
| IOSP | Sell | INNOSPEC INC | $598,000 | -9.8% | 7,795 | -10.1% | 0.00% | 0.0% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $1,151,000 | +975.7% | 52,041 | +296.7% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $906,000 | – | 26,465 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INCput | $417,000 | – | 24,500 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $1,003,000 | – | 56,193 | +100.0% | 0.00% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $575,000 | – | 44,937 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $566,000 | -44.9% | 43,648 | -39.2% | 0.00% | 0.0% |
| III | Sell | INFORMATION SERVICES GROUP I | $765,000 | +12.5% | 160,026 | -3.5% | 0.00% | 0.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $441,000 | – | 41,836 | +100.0% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $683,000 | -5.8% | 19,020 | -12.8% | 0.00% | 0.0% |
| KW | New | KENNEDY-WILSON HLDGS INC | $1,101,000 | – | 51,224 | +100.0% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $1,170,000 | -10.0% | 54,628 | -27.3% | 0.00% | -50.0% |
| ILMN | New | ILLUMINA INCcall | $734,000 | – | 2,000 | +100.0% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $489,000 | -51.8% | 24,876 | -55.1% | 0.00% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $821,000 | -78.0% | 96,733 | -79.2% | 0.00% | -80.0% |
| KSS | KOHLS CORPput | $596,000 | +2.2% | 8,000 | 0.0% | 0.00% | 0.0% | |
| HUYA | Sell | HUYA INC | $655,000 | -86.8% | 27,787 | -81.6% | 0.00% | -83.3% |
| KR | New | KROGER COput | $815,000 | – | 28,000 | +100.0% | 0.00% | – |
| HBP | Sell | HUTTIG BLDG PRODS INC | $1,155,000 | -33.1% | 273,648 | -24.7% | 0.00% | -50.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $1,095,000 | +35.0% | 126,340 | +28.4% | 0.00% | 0.0% |
| HMI | Buy | HUAMI CORPsponsored ads | $581,000 | +61.4% | 54,300 | +48.7% | 0.00% | – |
| HBMD | New | HOWARD BANCORP INC | $694,000 | – | 39,181 | +100.0% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $940,000 | -69.8% | 84,880 | -62.9% | 0.00% | -75.0% |
| HRL | New | HORMEL FOODS CORP | $565,000 | – | 14,340 | +100.0% | 0.00% | – |
| New | HOMETOWN BANKSHARES CORP | $900,000 | – | 67,132 | +100.0% | 0.00% | – | |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $489,000 | -61.0% | 16,760 | -62.4% | 0.00% | -50.0% |
| HBCP | Buy | HOME BANCORP INC | $735,000 | +9.5% | 16,897 | +17.3% | 0.00% | 0.0% |
| LAZY | Buy | LAZYDAYS HLDGS INC | $519,000 | +440.6% | 68,754 | +536.4% | 0.00% | – |
| LEAF | Sell | LEAF GROUP LTD | $532,000 | -26.4% | 53,241 | -20.1% | 0.00% | 0.0% |
| HSKA | New | HESKA CORP | $491,000 | – | 4,333 | +100.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $889,000 | -82.7% | 83,307 | -80.6% | 0.00% | -85.7% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $430,000 | +72.0% | 43,302 | +111.8% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $1,220,000 | -76.5% | 53,795 | -77.7% | 0.00% | -85.7% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $521,000 | -92.2% | 34,944 | -91.1% | 0.00% | -88.9% |
| LFVN | Sell | LIFEVANTAGE CORP | $1,154,000 | +69.2% | 105,046 | -1.9% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $942,000 | -84.0% | 9,897 | -83.6% | 0.00% | -87.5% |
| HQY | Sell | HEALTHEQUITY INC | $416,000 | -68.6% | 4,410 | -75.0% | 0.00% | -50.0% |
| HR | Buy | HEALTHCARE RLTY TR | $570,000 | +25.3% | 19,466 | +24.3% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $665,000 | +2.0% | 16,365 | +8.3% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,219,000 | +252.3% | 34,335 | +264.9% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $745,000 | – | 18,587 | +100.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $627,000 | +94.1% | 119,425 | +97.9% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $601,000 | -80.6% | 68,029 | -77.5% | 0.00% | -75.0% |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $1,076,000 | +43.9% | 138,117 | +55.9% | 0.00% | 0.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $1,034,000 | -48.6% | 22,785 | -57.4% | 0.00% | -66.7% |
| HONE | Buy | HARBORONE BANCORP INC | $647,000 | +5.7% | 33,845 | +4.7% | 0.00% | 0.0% |
| HQCL | Buy | HANWHA Q CELL CO LTDsponsored adr ne | $524,000 | +670.6% | 63,840 | +508.0% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $661,000 | -93.3% | 21,809 | -93.5% | 0.00% | -92.3% |
| HDS | Sell | HD SUPPLY HLDGS INC | $892,000 | -92.9% | 20,842 | -92.9% | 0.00% | -93.8% |
| HCI | Sell | HCI GROUP INC | $563,000 | -57.6% | 12,874 | -59.7% | 0.00% | -50.0% |
| HCHC | Sell | HC2 HLDGS INC | $507,000 | -67.6% | 82,886 | -69.0% | 0.00% | -50.0% |
| MGPI | New | MGP INGREDIENTS INC NEW | $475,000 | – | 6,018 | +100.0% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $540,000 | -27.4% | 16,540 | -21.2% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $1,212,000 | -98.3% | 34,896 | -98.2% | 0.00% | -98.9% |
| M | MACYS INCput | $955,000 | -7.2% | 27,500 | 0.0% | 0.00% | 0.0% | |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $541,000 | -81.5% | 70,520 | -74.6% | 0.00% | -75.0% |
| MN | Sell | MANNING & NAPIER INCcl a | $524,000 | -22.1% | 177,788 | -18.1% | 0.00% | 0.0% |
| MPX | Sell | MARINE PRODS CORP | $559,000 | -34.8% | 24,420 | -49.3% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $537,000 | -98.2% | 6,486 | -98.2% | 0.00% | -97.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $1,174,000 | -15.7% | 11,600 | +5.5% | 0.00% | -50.0% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $597,000 | -83.3% | 5,900 | -79.1% | 0.00% | -80.0% |
| GHG | Sell | GREENTREE HOSPITALTY GROUP Lsponsored ads | $741,000 | -76.8% | 58,343 | -66.9% | 0.00% | -75.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,026,000 | +174.3% | 5,641 | +237.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $905,000 | +112.9% | 16,349 | +120.0% | 0.00% | 0.0% |
| GWW | New | GRAINGER W W INCput | $822,000 | – | 2,300 | +100.0% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $546,000 | -76.8% | 942 | -76.5% | 0.00% | -66.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $987,000 | -83.2% | 17,500 | -82.5% | 0.00% | -87.5% |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $484,000 | – | 8,300 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TRcall | $481,000 | – | 42,600 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $897,000 | +854.3% | 462,152 | +921.3% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $615,000 | -70.9% | 16,836 | -72.1% | 0.00% | -66.7% |
| GSHD | New | GOOSEHEAD INS INC | $631,000 | – | 18,637 | +100.0% | 0.00% | – |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $919,000 | -54.9% | 94,594 | -48.8% | 0.00% | -66.7% |
| MDCO | New | MEDICINES CO | $466,000 | – | 15,583 | +100.0% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $527,000 | -18.3% | 23,755 | -24.5% | 0.00% | 0.0% |
| MBIN | Sell | MERCHANTS BANCORP IND | $795,000 | -60.8% | 31,257 | -56.1% | 0.00% | -66.7% |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $500,000 | – | 8,511 | +100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $750,000 | +67.4% | 145,993 | +115.0% | 0.00% | 0.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $712,000 | -15.1% | 133,650 | -21.8% | 0.00% | 0.0% |
| GOGO | New | GOGO INC | $814,000 | – | 156,831 | +100.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $1,094,000 | +257.5% | 30,220 | +297.7% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $810,000 | – | 60,876 | +100.0% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $516,000 | -61.2% | 54,737 | -63.5% | 0.00% | -50.0% |
| MVIS | Sell | MICROVISION INC DEL | $526,000 | -71.7% | 434,310 | -73.8% | 0.00% | -50.0% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $417,000 | -23.6% | 147,963 | -31.8% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $533,000 | -85.0% | 11,792 | -82.6% | 0.00% | -80.0% |
| MSVB | New | MID SOUTHERN BANCORP INC | $414,000 | – | 31,957 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $500,000 | -80.4% | 3,923 | -82.8% | 0.00% | -66.7% |
| MSEX | New | MIDDLESEX WATER CO | $873,000 | – | 18,038 | +100.0% | 0.00% | – |
| MCRN | Sell | MILACRON HLDGS CORP | $538,000 | -96.1% | 26,544 | -96.4% | 0.00% | -94.4% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $822,000 | -49.1% | 12,154 | -43.3% | 0.00% | -50.0% |
| MGEN | Sell | MIRAGEN THERAPEUTICS INC | $495,000 | -34.7% | 88,743 | -24.9% | 0.00% | 0.0% |
| MITK | New | MITEK SYS INC | $965,000 | – | 136,814 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $550,000 | – | 12,753 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $867,000 | – | 30,372 | +100.0% | 0.00% | – |
| GERN | New | GERON CORPput | $909,000 | – | 516,700 | +100.0% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $710,000 | -95.7% | 168,542 | -96.4% | 0.00% | -95.2% |
| MNRO | New | MONRO INC | $1,205,000 | – | 17,309 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $789,000 | – | 17,363 | +100.0% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $443,000 | -39.3% | 567,989 | -33.4% | 0.00% | 0.0% |
| GNE | Sell | GENIE ENERGY LTDcl b | $1,089,000 | -30.1% | 201,636 | -35.8% | 0.00% | -50.0% |
| GAM | New | GENERAL AMERN INVS INC | $908,000 | – | 24,542 | +100.0% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $879,000 | +350.8% | 149,959 | +200.1% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $676,000 | +16.2% | 112,399 | +22.9% | 0.00% | 0.0% |
| GAIA | Buy | GAIA INC NEWcl a | $1,185,000 | +58.6% | 76,953 | +108.6% | 0.00% | 0.0% |
| NK | Sell | NANTKWEST INC | $464,000 | -24.3% | 125,441 | -37.4% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $1,050,000 | -2.4% | 12,126 | -16.3% | 0.00% | 0.0% |
| GBL | Buy | GAMCO INVESTORS INC | $506,000 | -9.8% | 21,603 | +3.1% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $928,000 | -14.9% | 7,159 | -18.6% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORPORATION | $683,000 | -61.4% | 36,817 | -70.9% | 0.00% | -50.0% |
| NTUS | New | NATUS MEDICAL INC DEL | $413,000 | – | 11,579 | +100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $609,000 | -67.1% | 43,658 | -62.9% | 0.00% | -50.0% |
| NEOG | New | NEOGEN CORP | $797,000 | – | 11,139 | +100.0% | 0.00% | – |
| FTF | New | FRANKLIN LTD DURATION INC TR | $438,000 | – | 43,057 | +100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INCcall | $449,000 | -36.3% | 1,200 | -33.3% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $735,000 | -94.4% | 24,159 | -94.1% | 0.00% | -94.1% |
| FELE | New | FRANKLIN ELEC INC | $1,128,000 | – | 23,866 | +100.0% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $537,000 | +120.1% | 61,773 | +122.4% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $1,076,000 | -9.2% | 86,279 | +12.0% | 0.00% | -50.0% |
| FWRD | Sell | FORWARD AIR CORP | $785,000 | -51.4% | 10,943 | -59.9% | 0.00% | -50.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $434,000 | +33.1% | 73,589 | +70.6% | 0.00% | – |
| FTS | Sell | FORTIS INC | $606,000 | -72.6% | 18,707 | -73.0% | 0.00% | -66.7% |
| FL | Sell | FOOT LOCKER INCcall | $510,000 | -51.6% | 10,000 | -50.0% | 0.00% | 0.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $552,000 | – | 6,784 | +100.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $730,000 | +121.2% | 29,899 | +136.6% | 0.00% | – |
| NICE | Sell | NICE LTDsponsored adr | $1,135,000 | -88.6% | 9,912 | -89.7% | 0.00% | -92.3% |
| NRTSF | Buy | NOBILIS HEALTH CORP | $682,000 | +721.7% | 682,042 | +890.2% | 0.00% | – |
| OSB | New | NORBORD INC | $596,000 | – | 17,976 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $718,000 | – | 38,401 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $444,000 | – | 111,004 | +100.0% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $658,000 | – | 15,829 | +100.0% | 0.00% | – |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $685,000 | -43.7% | 231,555 | -30.0% | 0.00% | -50.0% |
| FISV | Sell | FISERV INC | $412,000 | -69.2% | 5,000 | -72.3% | 0.00% | -50.0% |
| MYFW | New | FIRST WESTN FINL INC | $600,000 | – | 34,293 | +100.0% | 0.00% | – |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $431,000 | -27.8% | 7,184 | -27.8% | 0.00% | 0.0% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $569,000 | +228.9% | 59,265 | +256.3% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $560,000 | +111.3% | 44,713 | +119.5% | 0.00% | – |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $618,000 | +165.2% | 48,046 | +179.6% | 0.00% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $447,000 | – | 20,137 | +100.0% | 0.00% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $492,000 | +52.8% | 38,046 | +57.8% | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $1,061,000 | – | 44,166 | +100.0% | 0.00% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $515,000 | – | 23,900 | +100.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INCcall | $710,000 | -54.6% | 10,000 | -66.7% | 0.00% | -50.0% |
| NUVA | NUVASIVE INCput | $710,000 | +36.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| INBK | Sell | FIRST INTERNET BANCORP | $666,000 | -80.6% | 21,859 | -78.3% | 0.00% | -75.0% |
| OFG | Sell | OFG BANCORP | $1,164,000 | -20.4% | 72,101 | -30.7% | 0.00% | -50.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $598,000 | -19.1% | 34,641 | -16.4% | 0.00% | 0.0% |
| FFIN | New | FIRST FINL BANKSHARES | $582,000 | – | 9,843 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $1,102,000 | – | 160,155 | +100.0% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,039,000 | -71.3% | 34,518 | -36.1% | 0.00% | -80.0% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $1,015,000 | +353.1% | 34,344 | +368.5% | 0.00% | – |
| OPOF | Sell | OLD POINT FINL CORP | $1,133,000 | -23.3% | 37,884 | -26.0% | 0.00% | -50.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $893,000 | -55.1% | 57,817 | -58.2% | 0.00% | -66.7% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $865,000 | – | 53,565 | +100.0% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $1,169,000 | +101.6% | 50,415 | +126.0% | 0.00% | 0.0% |
| ZEUS | New | OLYMPIC STEEL INC | $895,000 | – | 42,902 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $517,000 | -97.8% | 30,441 | -98.0% | 0.00% | -96.7% |
| FNJN | Sell | FINJAN HLDGS INC | $619,000 | -29.7% | 143,515 | -44.5% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORP | $730,000 | +150.9% | 38,320 | +137.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $422,000 | – | 22,152 | +100.0% | 0.00% | – |
| OOMA | Sell | OOMA INC | $830,000 | -28.4% | 50,013 | -38.9% | 0.00% | -50.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $738,000 | -72.2% | 23,362 | -75.4% | 0.00% | -66.7% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $511,000 | +101.2% | 7,079 | +149.6% | 0.00% | – |
| ORCL | Sell | ORACLE CORPput | $1,109,000 | -56.1% | 21,500 | -62.5% | 0.00% | -66.7% |
| FAST | New | FASTENAL COput | $870,000 | – | 15,000 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $728,000 | – | 8,980 | +100.0% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $571,000 | -50.5% | 23,989 | -45.9% | 0.00% | -50.0% |
| OFIX | New | ORTHOFIX MED INCcall | $578,000 | – | 10,000 | +100.0% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $1,140,000 | -50.3% | 414,699 | -30.5% | 0.00% | -66.7% |
| FARO | Sell | FARO TECHNOLOGIES INC | $769,000 | -33.5% | 11,953 | -43.8% | 0.00% | -50.0% |
| FMNB | Sell | FARMERS NATL BANC CORP | $1,184,000 | -28.5% | 77,404 | -25.4% | 0.00% | -50.0% |
| OSTK | New | OVERSTOCK COM INC DELcall | $554,000 | – | 20,000 | +100.0% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $517,000 | +338.1% | 91,233 | +505.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $934,000 | -83.2% | 56,529 | -83.0% | 0.00% | -85.7% |
| PCSB | Sell | PCSB FINL CORP | $964,000 | -31.9% | 47,406 | -33.4% | 0.00% | -50.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $529,000 | +1130.2% | 201,145 | +994.5% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $732,000 | -50.9% | 278,231 | -13.4% | 0.00% | -50.0% |
| PJT | Buy | PJT PARTNERS INC | $587,000 | +50.1% | 11,216 | +53.1% | 0.00% | 0.0% |
| FNCB | New | FNCB BANCORP INC | $1,167,000 | – | 119,409 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA | $1,161,000 | – | 91,292 | +100.0% | 0.00% | – |
| EYEN | Sell | EYENOVIA INC | $788,000 | -52.2% | 196,069 | -25.0% | 0.00% | -50.0% |
| PEIX | Sell | PACIFIC ETHANOL INC | $752,000 | -53.2% | 395,803 | -35.9% | 0.00% | -50.0% |
| EXPI | New | EXP WORLD HOLDINGS INC | $522,000 | – | 28,383 | +100.0% | 0.00% | – |
| EXPE | EXPEDIA GROUP INCcall | $1,018,000 | +8.6% | 7,800 | 0.0% | 0.00% | 0.0% | |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $749,000 | -39.0% | 38,424 | -27.4% | 0.00% | -50.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $510,000 | – | 7,709 | +100.0% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $1,175,000 | -40.7% | 30,633 | -42.3% | 0.00% | -66.7% |
| EXAS | New | EXACT SCIENCES CORPcall | $1,184,000 | – | 15,000 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $985,000 | +64.4% | 89,132 | +46.5% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $963,000 | -94.8% | 16,273 | -95.0% | 0.00% | -95.8% |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $711,000 | -64.3% | 175,603 | -76.1% | 0.00% | -66.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $988,000 | -32.0% | 9,860 | -43.2% | 0.00% | -50.0% |
| ESND | Sell | ESSENDANT INC | $547,000 | -60.7% | 42,694 | -59.5% | 0.00% | -50.0% |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $710,000 | – | 33,972 | +100.0% | 0.00% | – |
| EVI | New | ENVIROSTAR INC | $741,000 | – | 19,013 | +100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $685,000 | -73.0% | 19,544 | -70.9% | 0.00% | -66.7% |
| PRFT | Buy | PERFICIENT INC | $836,000 | +61.7% | 31,374 | +60.0% | 0.00% | 0.0% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $1,047,000 | – | 132,489 | +100.0% | 0.00% | – |
| PRT | Buy | PERMROCK ROYALTY TRUSTtr unit | $1,217,000 | -21.9% | 99,407 | +3.5% | 0.00% | -50.0% |
| ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $864,000 | – | 79,437 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $580,000 | – | 15,307 | +100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $1,141,000 | -82.4% | 235,303 | -75.6% | 0.00% | -87.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $556,000 | +96.5% | 5,427 | +97.5% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $421,000 | – | 16,007 | +100.0% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $1,058,000 | -4.9% | 234,608 | -23.9% | 0.00% | 0.0% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $880,000 | -8.7% | 77,931 | -11.9% | 0.00% | 0.0% |
| POWL | New | POWELL INDS INC | $678,000 | – | 18,706 | +100.0% | 0.00% | – |
| PQG | New | PQ GROUP HLDGS INC | $1,007,000 | – | 57,658 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,181,000 | -35.5% | 1,337,760 | -27.4% | 0.00% | -50.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,004,000 | -92.2% | 26,507 | -92.1% | 0.00% | -94.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $781,000 | -53.4% | 7,157 | -50.4% | 0.00% | -50.0% |
| EBIX | New | EBIX INC | $542,000 | – | 6,850 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $411,000 | – | 43,233 | +100.0% | 0.00% | – |
| PTVCB | New | PROTECTIVE INS CORPcl b | $934,000 | – | 40,710 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $628,000 | – | 44,646 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $419,000 | – | 32,655 | +100.0% | 0.00% | – |
| NEW | Sell | PUXIN LTDads | $583,000 | -81.0% | 66,720 | -53.5% | 0.00% | -75.0% |
| KWR | New | QUAKER CHEM CORP | $801,000 | – | 3,960 | +100.0% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $490,000 | -59.4% | 51,336 | -60.9% | 0.00% | -50.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $1,189,000 | +375.6% | 90,308 | +468.9% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $794,000 | – | 11,459 | +100.0% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $1,048,000 | -5.6% | 436,706 | -13.4% | 0.00% | 0.0% |
| QES | Sell | QUINTANA ENERGY SVCS INC | $784,000 | -49.9% | 106,870 | -42.2% | 0.00% | -50.0% |
| RBB | Sell | RBB BANCORP | $835,000 | -38.2% | 34,074 | -19.0% | 0.00% | -50.0% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $774,000 | -39.3% | 26,125 | -35.2% | 0.00% | -50.0% |
| RTIX | Sell | RTI SURGICAL INC | $858,000 | -27.1% | 190,638 | -25.5% | 0.00% | -50.0% |
| DY | Sell | DYCOM INDS INC | $448,000 | -22.1% | 5,295 | -12.9% | 0.00% | 0.0% |
| DLTH | Buy | DULUTH HLDGS INC | $766,000 | +121.4% | 24,336 | +67.3% | 0.00% | – |
| RNGR | Sell | RANGER ENERGY SVCS INC | $518,000 | -22.7% | 61,820 | -15.4% | 0.00% | 0.0% |
| RRD | New | DONNELLEY R R & SONS CO | $417,000 | – | 77,163 | +100.0% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $690,000 | -21.6% | 4,591 | -32.8% | 0.00% | 0.0% |
| RNWK | Sell | REALNETWORKS INC | $1,072,000 | -44.5% | 364,672 | -30.1% | 0.00% | -66.7% |
| O | Sell | REALTY INCOME CORP | $763,000 | -96.2% | 13,407 | -96.4% | 0.00% | -96.2% |
| REPH | Sell | RECRO PHARMA INC | $632,000 | -11.1% | 88,929 | -37.2% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $725,000 | +32.1% | 53,933 | +29.8% | 0.00% | 0.0% |
| RCII | New | RENT A CTR INC NEW | $656,000 | – | 45,635 | +100.0% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $664,000 | -55.3% | 14,402 | -56.1% | 0.00% | -50.0% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $904,000 | -70.8% | 108,890 | -55.7% | 0.00% | -75.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $560,000 | -37.1% | 19,194 | -32.7% | 0.00% | 0.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $610,000 | -79.7% | 89,385 | -78.8% | 0.00% | -75.0% |
| DLHC | New | DLH HLDGS CORP | $423,000 | – | 73,358 | +100.0% | 0.00% | – |
| REDU | Sell | RISE ED CAYMAN LTDsponsored adr | $622,000 | -81.5% | 52,614 | -77.9% | 0.00% | -75.0% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $947,000 | -7.2% | 107,176 | -11.3% | 0.00% | 0.0% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $492,000 | -76.9% | 588,194 | -42.2% | 0.00% | -66.7% |
| DCP | New | DCP MIDSTREAM LPcall | $1,148,000 | – | 29,000 | +100.0% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $730,000 | -69.5% | 17,893 | -66.4% | 0.00% | -66.7% |
| RCKY | New | ROCKY BRANDS INC | $644,000 | – | 22,746 | +100.0% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $466,000 | -95.8% | 9,058 | -96.2% | 0.00% | -93.3% |
| ROSEQ | New | ROSEHILL RES INCcl a | $1,164,000 | – | 190,854 | +100.0% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $628,000 | +33.1% | 26,691 | +60.5% | 0.00% | 0.0% |
| CRIS | Sell | CURIS INC | $429,000 | -20.6% | 240,871 | -22.9% | 0.00% | 0.0% |
| RUBI | Sell | RUBICON PROJ INC | $870,000 | +8.3% | 241,803 | -14.2% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $718,000 | -78.0% | 22,745 | -80.4% | 0.00% | -75.0% |
| CCK | CROWN HOLDINGS INCcall | $552,000 | +7.2% | 11,500 | 0.0% | 0.00% | 0.0% | |
| RYI | Buy | RYERSON HLDG CORP | $720,000 | +29.0% | 63,740 | +27.3% | 0.00% | 0.0% |
| CRON | New | CRONOS GROUP INC | $559,000 | – | 50,300 | +100.0% | 0.00% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $527,000 | +202.9% | 37,639 | +219.2% | 0.00% | – |
| CRAY | Sell | CRAY INC | $1,079,000 | -73.9% | 50,186 | -70.2% | 0.00% | -80.0% |
| CVIAQ | New | COVIA HLDGS CORP | $590,000 | – | 65,789 | +100.0% | 0.00% | – |
| IBND | Sell | SPDR SERIES TRUSTblombrg brc intl | $634,000 | -9.3% | 18,869 | -8.8% | 0.00% | 0.0% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $564,000 | – | 9,500 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $550,000 | – | 16,087 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $541,000 | – | 15,872 | +100.0% | 0.00% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $427,000 | -23.6% | 4,449 | -24.3% | 0.00% | 0.0% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $590,000 | – | 12,488 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $607,000 | – | 10,069 | +100.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $508,000 | – | 36,266 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $860,000 | – | 9,598 | +100.0% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $714,000 | -60.6% | 107,004 | -15.6% | 0.00% | -50.0% |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $508,000 | -58.8% | 149,274 | -37.7% | 0.00% | -50.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $790,000 | -60.7% | 56,319 | -56.0% | 0.00% | -66.7% |
| SD | Buy | SANDRIDGE ENERGY INC | $623,000 | +12.1% | 57,324 | +82.8% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $958,000 | -25.6% | 256,776 | -10.3% | 0.00% | -50.0% |
| CTK | New | COOTEK CAYMAN INCsponsored ads | $1,021,000 | – | 108,116 | +100.0% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $746,000 | -83.0% | 6,066 | -84.0% | 0.00% | -83.3% |
| SAR | New | SARATOGA INVT CORP | $929,000 | – | 40,236 | +100.0% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $906,000 | +1676.5% | 121,454 | +1112.4% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $616,000 | -89.1% | 15,942 | -89.7% | 0.00% | -85.7% |
| CTRL | Sell | CONTROL4 CORP | $488,000 | -92.3% | 14,201 | -94.6% | 0.00% | -87.5% |
| HSIC | New | SCHEIN HENRY INCcall | $850,000 | – | 10,000 | +100.0% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $586,000 | +90.9% | 7,143 | +76.2% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $429,000 | -25.6% | 7,656 | -29.5% | 0.00% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $436,000 | -5.8% | 8,232 | -12.4% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $1,076,000 | -64.0% | 13,584 | -66.7% | 0.00% | -75.0% |
| SA | New | SEABRIDGE GOLD INC | $846,000 | – | 65,300 | +100.0% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $782,000 | -50.5% | 134,881 | -63.5% | 0.00% | -50.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $836,000 | – | 15,500 | +100.0% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $853,000 | -30.0% | 46,792 | -16.3% | 0.00% | -50.0% |
| SCWX | Buy | SECUREWORKS CORPcl a | $890,000 | +41.0% | 60,778 | +19.8% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,014,000 | +1151.9% | 444,550 | +1010.4% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,002,000 | +456.7% | 586,173 | +497.5% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $524,000 | – | 8,587 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $503,000 | – | 6,572 | +100.0% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $746,000 | -33.3% | 446,984 | -21.3% | 0.00% | 0.0% |
| SHBI | Sell | SHORE BANCSHARES INC | $633,000 | -38.1% | 35,545 | -33.9% | 0.00% | 0.0% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $1,033,000 | -35.4% | 69,782 | -35.7% | 0.00% | -50.0% |
| BSRR | Sell | SIERRA BANCORP | $1,214,000 | -62.7% | 42,009 | -63.5% | 0.00% | -75.0% |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $410,000 | – | 17,238 | +100.0% | 0.00% | – |
| SNNAQ | Buy | SIENNA BIOPHARMACEUTICALS IN | $593,000 | +90.7% | 40,006 | +95.1% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $724,000 | +108.0% | 32,696 | +113.6% | 0.00% | – |
| COCP | Sell | COCRYSTAL PHARMA INC | $805,000 | -46.4% | 321,852 | -21.6% | 0.00% | -50.0% |
| CWAY | Buy | COASTWAY BANCORP INC | $709,000 | +1.9% | 25,138 | +0.1% | 0.00% | 0.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $538,000 | -67.0% | 233,859 | -50.0% | 0.00% | -50.0% |
| SKYW | Sell | SKYWEST INC | $1,092,000 | -52.1% | 18,533 | -57.8% | 0.00% | -66.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $944,000 | -94.1% | 10,405 | -93.7% | 0.00% | -95.2% |
| CLW | New | CLEARWATER PAPER CORP | $463,000 | – | 15,602 | +100.0% | 0.00% | – |
| BID | Sell | SOTHEBYS | $446,000 | -76.8% | 9,073 | -74.3% | 0.00% | -66.7% |
| SWN | New | SOUTHWESTERN ENERGY COcall | $756,000 | – | 148,000 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $899,000 | – | 53,517 | +100.0% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $548,000 | +30.5% | 30,716 | +27.0% | 0.00% | 0.0% |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $556,000 | +22.2% | 25,755 | +16.7% | 0.00% | 0.0% |
| CMRX | Sell | CHIMERIX INC | $1,010,000 | -25.5% | 259,636 | -8.8% | 0.00% | -50.0% |
| PLCE | Sell | CHILDRENS PL INC | $542,000 | -81.1% | 4,240 | -82.1% | 0.00% | -75.0% |
| STMP | Sell | STAMPS COM INC | $770,000 | -64.3% | 3,406 | -60.0% | 0.00% | -66.7% |
| SMP | New | STANDARD MTR PRODS INC | $1,033,000 | – | 20,992 | +100.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $901,000 | -89.9% | 10,744 | -90.4% | 0.00% | -91.7% |
| STBZ | Buy | STATE BK FINL CORP | $597,000 | +55.9% | 19,784 | +72.3% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP | $550,000 | – | 10,294 | +100.0% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $615,000 | -70.1% | 62,568 | -70.9% | 0.00% | -66.7% |
| STRA | New | STRATEGIC ED INC | $945,000 | – | 6,899 | +100.0% | 0.00% | – |
| STRS | New | STRATUS PPTYS INC | $745,000 | – | 24,347 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP | $565,000 | – | 4,706 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,134,000 | -59.9% | 8,430 | -66.5% | 0.00% | -75.0% |
| SNHY | New | SUN HYDRAULICS CORP | $415,000 | – | 7,582 | +100.0% | 0.00% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $443,000 | – | 25,369 | +100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,015,000 | -53.4% | 62,060 | -52.7% | 0.00% | -66.7% |
| STI | Sell | SUNTRUST BKS INC | $1,002,000 | -96.6% | 14,997 | -96.6% | 0.00% | -97.4% |
| SUP | Sell | SUPERIOR INDS INTL INC | $896,000 | -86.6% | 52,559 | -85.9% | 0.00% | -88.9% |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $1,056,000 | +68.4% | 14,615 | +78.1% | 0.00% | 0.0% |
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $1,107,000 | -2.3% | 107,461 | -6.1% | 0.00% | 0.0% |
| STRO | New | SUTRO BIOPHARMA INC | $1,150,000 | – | 76,662 | +100.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $824,000 | -24.9% | 1,827,248 | -16.1% | 0.00% | 0.0% |
| SYBX | Buy | SYNLOGIC INC | $936,000 | +286.8% | 65,848 | +167.8% | 0.00% | – |
| CGBD | Sell | TCG BDC INC | $616,000 | -35.8% | 36,900 | -34.5% | 0.00% | 0.0% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $634,000 | -33.1% | 41,546 | -24.1% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $1,094,000 | -88.7% | 95,701 | -87.4% | 0.00% | -92.3% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $507,000 | -89.9% | 134,019 | -91.7% | 0.00% | -85.7% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $1,111,000 | – | 13,687 | +100.0% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $910,000 | -52.6% | 36,325 | -58.8% | 0.00% | -66.7% |
| CRRTQ | New | CARBO CERAMICS INC | $443,000 | – | 61,144 | +100.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $540,000 | -84.4% | 42,370 | -83.8% | 0.00% | -80.0% |
| CBNK | New | CAPITAL BANCORP INC MD | $789,000 | – | 62,000 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $713,000 | – | 36,710 | +100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INCcall | $432,000 | -25.6% | 5,000 | -50.0% | 0.00% | 0.0% |
| CGC | New | CANOPY GROWTH CORP | $1,046,000 | – | 21,513 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $952,000 | +150.5% | 121,100 | +172.2% | 0.00% | – |
| CANG | New | CANGO INCads | $975,000 | – | 86,036 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $410,000 | -74.6% | 28,278 | -78.5% | 0.00% | -50.0% |
| CPB | New | CAMPBELL SOUP COcall | $549,000 | – | 15,000 | +100.0% | 0.00% | – |
| CAL | Sell | CALERES INC | $1,214,000 | +0.6% | 33,855 | -3.5% | 0.00% | -50.0% |
| CZR | Sell | CAESARS ENTMT CORPcall | $718,000 | -92.1% | 70,000 | -91.7% | 0.00% | -91.7% |
| TSLA | New | TESLA INC | $452,000 | – | 1,709 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCput | $794,000 | – | 3,000 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $713,000 | – | 31,939 | +100.0% | 0.00% | – |
| CTS | Sell | CTS CORP | $480,000 | -16.2% | 13,996 | -12.1% | 0.00% | 0.0% |
| PMTS | Sell | CPI CARD GROUP INC | $420,000 | +33.8% | 123,899 | -21.0% | 0.00% | – |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $570,000 | -92.9% | 661 | -94.3% | 0.00% | -90.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $420,000 | -60.4% | 2,127 | -65.7% | 0.00% | 0.0% |
| CCNE | New | CNB FINL CORP PA | $520,000 | – | 18,012 | +100.0% | 0.00% | – |
| CI | Sell | CIGNA CORPORATIONcall | $1,041,000 | -92.5% | 5,000 | -93.9% | 0.00% | -94.4% |
| CF | New | CF INDS HLDGS INCcall | $762,000 | – | 14,000 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $614,000 | -97.1% | 13,912 | -96.9% | 0.00% | -96.4% |
| TVTY | New | TIVITY HEALTH INCput | $643,000 | – | 20,000 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $715,000 | – | 31,480 | +100.0% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $1,145,000 | -4.7% | 126,545 | -19.9% | 0.00% | -50.0% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $417,000 | – | 15,496 | +100.0% | 0.00% | – |
| TOWR | Sell | TOWER INTL INC | $1,174,000 | -58.1% | 38,809 | -56.0% | 0.00% | -75.0% |
| BKE | New | BUCKLE INC | $444,000 | – | 19,269 | +100.0% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $429,000 | -62.3% | 49,599 | -36.5% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP | $644,000 | -17.5% | 280,149 | -7.5% | 0.00% | 0.0% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $1,113,000 | -32.0% | 142,082 | -43.8% | 0.00% | -50.0% |
| TDG | New | TRANSDIGM GROUP INC | $506,000 | – | 1,358 | +100.0% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $779,000 | +360.9% | 233,285 | +283.1% | 0.00% | – |
| TBIO | Sell | TRANSLATE BIO INC | $819,000 | -41.0% | 81,863 | -25.3% | 0.00% | -50.0% |
| TA | Sell | TRAVELCENTERS AMER LLC | $679,000 | -34.9% | 119,166 | -60.0% | 0.00% | 0.0% |
| TZOO | Buy | TRAVELZOO | $498,000 | -14.7% | 42,005 | +23.0% | 0.00% | 0.0% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $658,000 | -22.5% | 164,502 | -3.1% | 0.00% | 0.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $929,000 | – | 7,882 | +100.0% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $1,099,000 | -60.6% | 57,129 | -63.9% | 0.00% | -75.0% |
| TRNC | Sell | TRONC INC | $414,000 | -78.1% | 25,371 | -76.9% | 0.00% | -50.0% |
| TRUP | New | TRUPANION INC | $917,000 | – | 25,660 | +100.0% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $1,126,000 | -81.0% | 95,643 | -81.6% | 0.00% | -87.5% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,065,000 | -78.0% | 221,027 | -70.2% | 0.00% | -83.3% |
| TPB | Buy | TURNING PT BRANDS INC | $779,000 | +197.3% | 18,781 | +128.8% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $916,000 | -90.5% | 3,187 | -90.1% | 0.00% | -92.3% |
| BKNG | Sell | BOOKING HLDGS INCcall | $794,000 | -92.0% | 400 | -91.8% | 0.00% | -92.3% |
| WIFI | Sell | BOINGO WIRELESS INC | $1,208,000 | -25.5% | 34,624 | -51.8% | 0.00% | -50.0% |
| TRCB | Sell | TWO RIV BANCORP | $1,009,000 | -38.1% | 58,198 | -31.7% | 0.00% | -50.0% |
| APRN | Sell | BLUE APRON HLDGS INCcl a | $830,000 | -89.0% | 482,320 | -78.5% | 0.00% | -90.0% |
| BCOR | Sell | BLUCORA INC | $979,000 | -32.8% | 24,319 | -38.2% | 0.00% | -50.0% |
| BE | New | BLOOM ENERGY CORP | $474,000 | – | 13,922 | +100.0% | 0.00% | – |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $694,000 | +7.1% | 620,016 | +121.1% | 0.00% | 0.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $1,013,000 | +60.5% | 171,674 | +58.5% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $992,000 | -19.7% | 18,054 | -19.3% | 0.00% | -50.0% |
| BOE | New | BLACKROCK ENHANCED GBL DIV T | $547,000 | – | 49,735 | +100.0% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $1,134,000 | -91.7% | 43,496 | -91.9% | 0.00% | -94.4% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $1,165,000 | -69.8% | 120,427 | -65.7% | 0.00% | -80.0% |
| BLK | Sell | BLACKROCK INC | $701,000 | -50.9% | 1,488 | -48.0% | 0.00% | -50.0% |
| UFCS | New | UNITED FIRE GROUP INC | $418,000 | – | 8,232 | +100.0% | 0.00% | – |
| BRAC | New | BLACK RIDGE ACQUISITION CORP | $493,000 | – | 50,000 | +100.0% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $1,009,000 | -47.5% | 19,815 | -47.4% | 0.00% | -66.7% |
| BILI | New | BILIBILI INCspons ads rep z | $411,000 | – | 30,473 | +100.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $845,000 | -82.9% | 12,999 | -82.6% | 0.00% | -83.3% |
| BHA | Sell | BIGLARI HLDGS INC | $674,000 | -33.8% | 731 | -31.8% | 0.00% | 0.0% |
| UBX | New | UNITY BIOTECHNOLOGY INC | $666,000 | – | 40,898 | +100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $519,000 | -89.3% | 4,063 | -90.7% | 0.00% | -83.3% |
| BH | Sell | BIGLARI HLDGS INC | $596,000 | -70.8% | 3,287 | -70.4% | 0.00% | -66.7% |
| BIG | Sell | BIG LOTS INC | $533,000 | -98.3% | 12,753 | -98.3% | 0.00% | -97.6% |
| VCNX | New | VACCINEX INC | $580,000 | – | 83,763 | +100.0% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $855,000 | -60.8% | 36,549 | -51.2% | 0.00% | -66.7% |
| VNDA | New | VANDA PHARMACEUTICALS INCput | $574,000 | – | 25,000 | +100.0% | 0.00% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,133,000 | +25.6% | 36,393 | +27.0% | 0.00% | 0.0% |
| RSX | VANECK VECTORS ETF TRcall | $545,000 | +1.5% | 25,300 | 0.0% | 0.00% | 0.0% | |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $982,000 | -98.8% | 9,223 | -98.8% | 0.00% | -99.0% |
| VIG | New | VANGUARD GROUPdiv app etf | $713,000 | – | 6,444 | +100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $984,000 | +13.8% | 37,133 | -10.3% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,176,000 | -65.4% | 28,684 | -64.4% | 0.00% | -75.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $451,000 | – | 8,016 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $628,000 | – | 3,100 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $980,000 | – | 19,211 | +100.0% | 0.00% | – |
| BGNE | Sell | BEIGENE LTDsponsored adr | $968,000 | -95.2% | 5,619 | -95.7% | 0.00% | -96.3% |
| VAR | VARIAN MED SYS INCcall | $1,119,000 | -1.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BECN | BEACON ROOFING SUPPLY INCcall | $463,000 | -15.2% | 12,800 | 0.0% | 0.00% | 0.0% | |
| BCML | New | BAYCOM CORP | $548,000 | – | 20,553 | +100.0% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $1,062,000 | -50.5% | 49,977 | -35.8% | 0.00% | -66.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $845,000 | -70.2% | 5,199 | -71.4% | 0.00% | -75.0% |
| BCS | New | BARCLAYS PLCadr | $728,000 | – | 81,310 | +100.0% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $942,000 | -49.0% | 59,090 | -43.5% | 0.00% | -50.0% |
| BOCH | Buy | BANK COMM HLDGS | $1,206,000 | +22.8% | 98,823 | +28.3% | 0.00% | 0.0% |
| VRTV | New | VERITIV CORP | $625,000 | – | 17,168 | +100.0% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $639,000 | -61.0% | 456,169 | -43.7% | 0.00% | -50.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $787,000 | -95.9% | 41,647 | -95.8% | 0.00% | -96.0% |
| VIA | Buy | VIACOM INC NEWcl a | $902,000 | +329.5% | 24,683 | +315.7% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $865,000 | – | 20,745 | +100.0% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $1,219,000 | -54.5% | 38,104 | -55.3% | 0.00% | -66.7% |
| BBDO | New | BANCO BRADESCO S Asponsored adr | $437,000 | – | 69,300 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $1,035,000 | – | 19,552 | +100.0% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $1,029,000 | -88.0% | 999,330 | -72.3% | 0.00% | -90.9% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,209,000 | -89.9% | 10,629 | -88.7% | 0.00% | -93.8% |
| VSTO | Sell | VISTA OUTDOOR INC | $562,000 | -77.9% | 31,401 | -80.9% | 0.00% | -66.7% |
| VST | Sell | VISTRA ENERGY CORP | $523,000 | -94.0% | 21,006 | -94.3% | 0.00% | -90.9% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $864,000 | -91.1% | 43,975 | -91.0% | 0.00% | -92.3% |
| AVA | New | AVISTA CORP | $734,000 | – | 14,511 | +100.0% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $1,126,000 | -89.0% | 22,185 | -88.7% | 0.00% | -92.3% |
| WPC | Sell | W P CAREY INC | $1,150,000 | -64.8% | 17,880 | -63.7% | 0.00% | -75.0% |
| WPP | Sell | WPP PLC NEWadr | $1,048,000 | -32.4% | 14,300 | -27.6% | 0.00% | -50.0% |
| WAB | Sell | WABTEC CORP | $793,000 | -77.9% | 7,560 | -79.2% | 0.00% | -80.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $1,088,000 | +584.3% | 158,654 | +290.6% | 0.00% | – |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $873,000 | -51.1% | 155,307 | -43.8% | 0.00% | -50.0% |
| AVLR | Sell | AVALARA INC | $714,000 | -81.8% | 20,447 | -72.2% | 0.00% | -80.0% |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $1,084,000 | -72.3% | 35,958 | -75.4% | 0.00% | -80.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $488,000 | +481.0% | 66,837 | +547.0% | 0.00% | – |
| JG | New | AURORA MOBILE LTDads | $494,000 | – | 72,038 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $748,000 | +34.5% | 1,076 | +15.9% | 0.00% | 0.0% |
| ATHX | Sell | ATHERSYS INC | $530,000 | -41.2% | 252,492 | -44.8% | 0.00% | 0.0% |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $551,000 | -16.9% | 424,216 | -13.6% | 0.00% | 0.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEWcall | $720,000 | – | 10,000 | +100.0% | 0.00% | – |
| WBT | Sell | WELBILT INC | $1,054,000 | -60.3% | 50,477 | -57.6% | 0.00% | -66.7% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $491,000 | +36.0% | 20,897 | +45.7% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $978,000 | +1.5% | 205,498 | +2.7% | 0.00% | 0.0% |
| HYI | WESTERN ASSET HGH YLD DFNDFD | $946,000 | -0.2% | 65,000 | 0.0% | 0.00% | 0.0% | |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $665,000 | +291.2% | 66,366 | +307.7% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LPput | $655,000 | – | 15,000 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $444,000 | – | 148,110 | +100.0% | 0.00% | – |
| ARTX | Sell | AROTECH CORP | $673,000 | -61.7% | 198,066 | -57.8% | 0.00% | -50.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $884,000 | -23.7% | 58,474 | -24.9% | 0.00% | -50.0% |
| WSR | New | WHITESTONE REIT | $579,000 | – | 41,688 | +100.0% | 0.00% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $567,000 | – | 36,509 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $838,000 | – | 19,493 | +100.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $549,000 | +9.1% | 3,305 | -2.4% | 0.00% | 0.0% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $507,000 | – | 8,016 | +100.0% | 0.00% | – |
| AQ | Buy | AQUANTIA CORP | $676,000 | +67.3% | 52,854 | +51.6% | 0.00% | 0.0% |
| XBIT | Sell | XBIOTECH INC | $517,000 | -44.5% | 162,428 | -21.8% | 0.00% | 0.0% |
| XCRA | Buy | XCERRA CORP | $793,000 | +78.6% | 55,566 | +74.8% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $962,000 | -79.2% | 24,900 | -75.1% | 0.00% | -83.3% |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $491,000 | +521.5% | 67,278 | +214.2% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $1,094,000 | – | 82,873 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $565,000 | – | 29,954 | +100.0% | 0.00% | – |
| YRD | New | YIRENDAI LTDsponsored adr | $904,000 | – | 49,148 | +100.0% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $947,000 | -44.1% | 31,141 | -41.5% | 0.00% | -50.0% |
| ZAGG | Buy | ZAGG INC | $636,000 | +153.4% | 43,086 | +196.5% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INC | $765,000 | +159.3% | 10,887 | +133.3% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $519,000 | – | 11,744 | +100.0% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $831,000 | -25.5% | 18,775 | -0.6% | 0.00% | 0.0% |
| ZIXI | Sell | ZIX CORP | $1,111,000 | -59.2% | 200,172 | -60.3% | 0.00% | -75.0% |
| AMRS | Sell | AMYRIS INC | $1,018,000 | -42.8% | 128,174 | -54.0% | 0.00% | -50.0% |
| AFSI | AMTRUST FINL SVCS INC | $897,000 | -0.3% | 61,796 | 0.0% | 0.00% | 0.0% | |
| ZYME | Sell | ZYMEWORKS INC | $1,148,000 | -20.4% | 73,108 | -25.1% | 0.00% | -50.0% |
| ATLO | New | AMES NATL CORP | $587,000 | – | 21,552 | +100.0% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $423,000 | -94.0% | 2,908 | -94.1% | 0.00% | -88.9% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $1,152,000 | -31.7% | 165,819 | -31.2% | 0.00% | -50.0% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $1,137,000 | -1.8% | 113,181 | -14.5% | 0.00% | -50.0% |
| AWR | New | AMERICAN STS WTR CO | $459,000 | – | 7,507 | +100.0% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $658,000 | -61.1% | 14,282 | -66.6% | 0.00% | -50.0% |
| AXGT | Sell | AXOVANT SCIENCES LTD | $1,201,000 | -44.8% | 496,245 | -48.4% | 0.00% | -66.7% |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $857,000 | -29.9% | 83,996 | -24.1% | 0.00% | -50.0% |
| BRQS | Sell | BORQS TECHNOLOGIES INC | $1,095,000 | -11.0% | 230,442 | -1.7% | 0.00% | -50.0% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $687,000 | +62.0% | 17,626 | +66.2% | 0.00% | 0.0% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $827,000 | – | 20,000 | +100.0% | 0.00% | – |
| AMBR | Sell | AMBER RD INC | $881,000 | -1.7% | 91,583 | -3.8% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC | $865,000 | -84.8% | 15,119 | -89.8% | 0.00% | -85.7% |
| GPRK | Sell | GEOPARK LTD | $552,000 | -93.7% | 27,067 | -93.6% | 0.00% | -90.9% |
| GBLI | New | GLOBAL INDTY LTD CAYMAN | $538,000 | – | 14,273 | +100.0% | 0.00% | – |
| CO | Sell | GLOBAL CORD BLOOD CORPORATIO | $601,000 | -58.6% | 86,047 | -43.8% | 0.00% | -50.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $1,047,000 | -61.6% | 106,160 | -66.2% | 0.00% | -75.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $700,000 | -87.3% | 32,775 | -86.9% | 0.00% | -85.7% |
| HZNP | New | HORIZON PHARMA PLCput | $490,000 | – | 25,000 | +100.0% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $1,085,000 | +13.9% | 26,028 | +18.4% | 0.00% | 0.0% |
| ALLK | New | ALLAKOS INC | $424,000 | – | 9,429 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $1,174,000 | -31.4% | 3,000 | -40.0% | 0.00% | -50.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $749,000 | +98.1% | 72,328 | +85.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $583,000 | -76.8% | 25,486 | -73.1% | 0.00% | -66.7% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,142,000 | -40.3% | 50,314 | -38.2% | 0.00% | -50.0% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $995,000 | -54.5% | 126,399 | -58.0% | 0.00% | -66.7% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $772,000 | – | 40,000 | +100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $664,000 | -86.2% | 12,671 | -91.7% | 0.00% | -83.3% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $881,000 | +307.9% | 54,297 | +224.5% | 0.00% | – |
| AEG | New | AEGON N Vny registry sh | $655,000 | – | 101,855 | +100.0% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $1,000,000 | +21.5% | 165,348 | +6.5% | 0.00% | 0.0% |
| SDRLF | New | SEADRILL LTD | $874,000 | – | 35,288 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $1,212,000 | -88.5% | 27,949 | -88.9% | 0.00% | -92.9% |
| AEGN | Buy | AEGION CORP | $935,000 | +17.9% | 36,843 | +19.7% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $510,000 | +6.0% | 39,862 | +31.6% | 0.00% | 0.0% |
| ADRO | Buy | ADURO BIOTECH INC | $684,000 | +141.7% | 93,066 | +130.5% | 0.00% | – |
| WINSF | Sell | WINS FIN HLDGS INC | $838,000 | -54.8% | 17,285 | -22.6% | 0.00% | -50.0% |
| PRGO | Sell | PERRIGO CO PLC | $645,000 | -57.5% | 9,107 | -56.2% | 0.00% | -50.0% |
| GRMN | New | GARMIN LTDput | $1,051,000 | – | 15,000 | +100.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $521,000 | -36.6% | 33,146 | -38.1% | 0.00% | 0.0% |
| AGRO | Sell | ADECOAGRO S A | $617,000 | -67.6% | 83,885 | -65.0% | 0.00% | -50.0% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $726,000 | -6.4% | 84,968 | -7.6% | 0.00% | 0.0% |
| NEXA | Sell | NEXA RES S A | $689,000 | -88.9% | 57,113 | -89.2% | 0.00% | -87.5% |
| ARAY | New | ACCURAY INCcall | $450,000 | – | 100,000 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $433,000 | – | 7,570 | +100.0% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $566,000 | -57.3% | 16,466 | -62.2% | 0.00% | -50.0% |
| AKR | Sell | ACADIA RLTY TR | $825,000 | -41.8% | 29,444 | -43.1% | 0.00% | -50.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $460,000 | -92.8% | 4,676 | -91.6% | 0.00% | -87.5% |
| ABMD | ABIOMED INCcall | $450,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $717,000 | -92.0% | 33,959 | -90.7% | 0.00% | -91.7% |
| ANIP | New | ANI PHARMACEUTICALS INC | $739,000 | – | 13,078 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $611,000 | – | 11,170 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $428,000 | – | 20,900 | +100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $673,000 | +475.2% | 103,629 | +606.5% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $1,165,000 | -72.7% | 282,882 | -68.1% | 0.00% | -83.3% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $941,000 | -80.1% | 167,424 | -80.7% | 0.00% | -83.3% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $885,000 | -23.7% | 44,194 | -11.9% | 0.00% | -50.0% |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $587,000 | -31.2% | 1,151,338 | -17.6% | 0.00% | 0.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $1,006,000 | +7.1% | 574,723 | +15.7% | 0.00% | 0.0% |
| SB | Sell | SAFE BULKERS INC | $913,000 | -73.1% | 316,882 | -68.3% | 0.00% | -75.0% |
| ABB | Buy | ABB LTDsponsored adr | $666,000 | +138.7% | 28,178 | +120.2% | 0.00% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $414,000 | +111.2% | 176,840 | +138.1% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $679,000 | -92.6% | 60,387 | -91.5% | 0.00% | -91.7% |
| IRM | New | IRON MTN INC NEW | $1,070,000 | – | 30,994 | +100.0% | 0.00% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $796,000 | -60.1% | 27,666 | -60.5% | 0.00% | -66.7% |
| EEMV | New | ISHARES INCmin vol emrg mkt | $581,000 | – | 9,797 | +100.0% | 0.00% | – |
| ECH | Sell | ISHARES INCmsci chile etf | $506,000 | -87.8% | 11,163 | -87.6% | 0.00% | -80.0% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $565,000 | -30.2% | 39,471 | -29.0% | 0.00% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $621,000 | +19.4% | 9,317 | +11.9% | 0.00% | 0.0% |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $652,000 | – | 14,749 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,055,000 | – | 9,879 | +100.0% | 0.00% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $621,000 | -80.2% | 3,503 | -81.8% | 0.00% | -75.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $719,000 | -34.0% | 45,420 | -33.7% | 0.00% | 0.0% |
| IVC | New | INVACARE CORPput | $437,000 | – | 30,000 | +100.0% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $711,000 | -2.3% | 136,742 | -8.9% | 0.00% | 0.0% |
| IWV | New | ISHARES TRrussell 3000 etf | $553,000 | – | 3,212 | +100.0% | 0.00% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -2,785 | -100.0% | 0.00% | – |
| YIN | Exit | YINTECH INVT HLDGS LTDsponsored adr | $0 | – | -14,007 | -100.0% | 0.00% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -106,374 | -100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $296,000 | – | 10,395 | +100.0% | 0.00% | – |
| DNBF | Sell | DNB FINL CORP | $219,000 | -59.1% | 5,930 | -61.1% | 0.00% | -100.0% |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -32,400 | -100.0% | 0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -54,807 | -100.0% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | -27,227 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -9,239 | -100.0% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $119,000 | -98.1% | 21,739 | -98.4% | 0.00% | -100.0% |
| SSKN | Sell | STRATA SKIN SCIENCES INC | $85,000 | +51.8% | 23,890 | -12.8% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $352,000 | -27.0% | 9,875 | -37.4% | 0.00% | -100.0% |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -10,351 | -100.0% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $347,000 | -33.9% | 18,369 | +36.6% | 0.00% | -100.0% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $320,000 | -93.1% | 24,255 | -91.3% | 0.00% | -100.0% |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -37,980 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -18,749 | -100.0% | 0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -23,185 | -100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $324,000 | -78.6% | 27,890 | -75.3% | 0.00% | -100.0% |
| CEVA | Sell | CEVA INC | $201,000 | -44.9% | 6,982 | -42.2% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $325,000 | -97.8% | 20,247 | -97.0% | 0.00% | -100.0% |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -17,395 | -100.0% | 0.00% | – |
| SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $312,000 | -58.8% | 16,390 | -55.2% | 0.00% | -100.0% |
| CERC | New | CERECOR INC | $292,000 | – | 62,465 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $153,000 | – | 15,486 | +100.0% | 0.00% | – |
| CFBK | New | CENTRAL FED CORP | $241,000 | – | 15,522 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $56,000 | – | 14,317 | +100.0% | 0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -90,001 | -100.0% | 0.00% | – |
| SKYS | Exit | SKY SOLAR HLDGS LTDsponsored adr | $0 | – | -20,901 | -100.0% | 0.00% | – |
| UBFO | Exit | UNITED SECURITY BANCSHARES C | $0 | – | -16,004 | -100.0% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $21,000 | -89.4% | 12,504 | -89.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -41,000 | -100.0% | 0.00% | – |
| CATB | Sell | CATABASIS PHARMACEUTICALS IN | $66,000 | -87.0% | 82,765 | -84.4% | 0.00% | -100.0% |
| LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -10,019 | -100.0% | 0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -15,009 | -100.0% | 0.00% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -18,951 | -100.0% | 0.00% | – |
| CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -13,314 | -100.0% | 0.00% | – |
| BYFC | New | BROADWAY FINL CORP DEL | $101,000 | – | 71,613 | +100.0% | 0.00% | – |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -16,307 | -100.0% | 0.00% | – |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $152,000 | -42.9% | 74,331 | -24.5% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $375,000 | -87.4% | 2,902 | -89.7% | 0.00% | -100.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $345,000 | – | 2,500 | +100.0% | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -10,399 | -100.0% | 0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -10,195 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -201,959 | -100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $28,000 | – | 23,140 | +100.0% | 0.00% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INC | $0 | – | -17,400 | -100.0% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $211,000 | -56.4% | 3,351 | -60.1% | 0.00% | -100.0% |
| TPIV | New | TAPIMMUNE INC | $315,000 | – | 34,788 | +100.0% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $313,000 | -22.9% | 3,861 | -18.4% | 0.00% | -100.0% |
| INSM | Exit | INSMED INC | $0 | – | -11,639 | -100.0% | 0.00% | – |
| RNET | Sell | RIGNET INC | $228,000 | -55.7% | 11,194 | -77.6% | 0.00% | -100.0% |
| Sell | TARENA INTL INCadr | $264,000 | -39.6% | 32,508 | -43.7% | 0.00% | -100.0% | |
| TGB | Buy | TASEKO MINES LTD | $17,000 | -10.5% | 21,342 | +23.4% | 0.00% | – |
| PEZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $0 | – | -3,828 | -100.0% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $195,000 | -4.4% | 10,264 | -9.1% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -11,822 | -100.0% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $313,000 | – | 16,677 | +100.0% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -52,488 | -100.0% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $282,000 | -33.6% | 12,067 | -32.9% | 0.00% | -100.0% |
| MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -31,533 | -100.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $383,000 | +242.0% | 75,894 | +277.9% | 0.00% | – |
| TROX | Exit | TRONOX LTDput | $0 | – | -19,100 | -100.0% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $85,000 | -65.0% | 12,960 | -63.8% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $212,000 | -96.9% | 10,128 | -97.3% | 0.00% | -100.0% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $76,000 | – | 18,966 | +100.0% | 0.00% | – |
| CBM | Sell | CAMBREX CORP | $242,000 | -95.3% | 3,543 | -96.4% | 0.00% | -100.0% |
| TLRY | New | TILRAY INC | $339,000 | – | 2,363 | +100.0% | 0.00% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $80,000 | -51.5% | 10,915 | -50.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -46,031 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -12,188 | -100.0% | 0.00% | – |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -15,229 | -100.0% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $291,000 | -51.5% | 55,488 | -53.8% | 0.00% | -100.0% |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -78,701 | -100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $173,000 | – | 21,981 | +100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -13,178 | -100.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $83,000 | -71.8% | 10,621 | -69.3% | 0.00% | – |
| TDWWSB | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $251,000 | +122.1% | 38,437 | -6.3% | 0.00% | – |
| TDWWSA | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $145,000 | +17.9% | 35,136 | -3.4% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -11,619 | -100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $366,000 | – | 3,789 | +100.0% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INC | $279,000 | -96.3% | 24,156 | -96.3% | 0.00% | -100.0% |
| TPNL | New | 3PEA INTL INC | $94,000 | – | 25,481 | +100.0% | 0.00% | – |
| VERI | Buy | VERITONE INC | $224,000 | -16.4% | 21,456 | +34.9% | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -71,822 | -100.0% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -14,180 | -100.0% | 0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -23,007 | -100.0% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $315,000 | -95.8% | 5,863 | -95.8% | 0.00% | -100.0% |
| TST | Sell | THESTREET INC | $76,000 | -68.2% | 34,498 | -68.6% | 0.00% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -6,816 | -100.0% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $115,000 | -59.8% | 40,582 | -42.9% | 0.00% | – |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $38,000 | +40.7% | 35,109 | +217.5% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -30,069 | -100.0% | 0.00% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -10,087 | -100.0% | 0.00% | – |
| NAOV | Exit | NANOVIBRONIX INC | $0 | – | -10,176 | -100.0% | 0.00% | – |
| DWCH | New | DATAWATCH CORP | $387,000 | – | 33,236 | +100.0% | 0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -10,720 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -32,200 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -76,452 | -100.0% | 0.00% | – |
| RBNC | New | RELIANT BANCORP INC | $212,000 | – | 8,300 | +100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -8,070 | -100.0% | 0.00% | – |
| JASN | Exit | JASON INDS INC | $0 | – | -62,776 | -100.0% | 0.00% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -7,988 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -34,632 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,675 | -100.0% | 0.00% | – |
| MRUS | Exit | MERUS N V | $0 | – | -14,097 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -13,578 | -100.0% | 0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -15,136 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -1,553 | -100.0% | 0.00% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -10,700 | -100.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $390,000 | -0.3% | 4,947 | +5.6% | 0.00% | -100.0% |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -30,949 | -100.0% | 0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -12,856 | -100.0% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -22,600 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -21,711 | -100.0% | 0.00% | – |
| MVBF | Exit | MVB FINANCIAL CORP | $0 | – | -17,480 | -100.0% | 0.00% | – |
| DFFN | New | DIFFUSION PHARMACEUTICALS IN | $100,000 | – | 231,048 | +100.0% | 0.00% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -12,131 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INCput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -2,609 | -100.0% | 0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -16,634 | -100.0% | 0.00% | – |
| VERU | New | VERU INC | $64,000 | – | 44,781 | +100.0% | 0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -3,824 | -100.0% | 0.00% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -14,700 | -100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $339,000 | – | 18,997 | +100.0% | 0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -23,541 | -100.0% | 0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -42,655 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -23,876 | -100.0% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -13,912 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -12,472 | -100.0% | 0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -20,529 | -100.0% | 0.00% | – |
| GUSH | Sell | DIREXION SHS ETF TRoil gas bl 3x sh | $350,000 | -2.8% | 8,824 | -0.4% | 0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -16,600 | -100.0% | 0.00% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -15,906 | -100.0% | 0.00% | – |
| Buy | DITECH HLDG CORP | $186,000 | -17.3% | 43,571 | +1.1% | 0.00% | – | |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -12,315 | -100.0% | 0.00% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -12,443 | -100.0% | 0.00% | – |
| DLPN | Sell | DOLPHIN ENTMT INC | $70,000 | -50.4% | 31,587 | -18.9% | 0.00% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -10,253 | -100.0% | 0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -11,789 | -100.0% | 0.00% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -11,127 | -100.0% | 0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -25,405 | -100.0% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $323,000 | -16.1% | 22,730 | -19.6% | 0.00% | -100.0% |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -27,775 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -17,866 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -30,426 | -100.0% | 0.00% | – |
| IGV | Exit | ISHARES TRna tec sftwr etf | $0 | – | -1,101 | -100.0% | 0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -11,267 | -100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $180,000 | – | 74,372 | +100.0% | 0.00% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -128,100 | -100.0% | 0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -39,396 | -100.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -11,425 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -43,670 | -100.0% | 0.00% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -25,801 | -100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -16,163 | -100.0% | 0.00% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -19,873 | -100.0% | 0.00% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -12,814 | -100.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $368,000 | -53.4% | 8,999 | -62.3% | 0.00% | -100.0% |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT | $0 | – | -15,932 | -100.0% | 0.00% | – |
| TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -27,505 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -24,297 | -100.0% | 0.00% | – |
| YGYI | Exit | YOUNGEVITY INTL INC | $0 | – | -11,849 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -7,501 | -100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $336,000 | -94.9% | 53,330 | -94.3% | 0.00% | -100.0% |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -9,046 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -10,802 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,303 | -100.0% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $231,000 | -74.8% | 217,783 | -70.3% | 0.00% | -100.0% |
| METC | Buy | RAMACO RES INC | $198,000 | +100.0% | 26,507 | +85.4% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -24,709 | -100.0% | 0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -13,675 | -100.0% | 0.00% | – |
| DBO | Exit | INVESCO DB MLTI SECTR CMMTYoil fd | $0 | – | -16,128 | -100.0% | 0.00% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -29,678 | -100.0% | 0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -14,700 | -100.0% | 0.00% | – |
| BIMI | Exit | NF ENERGY SAVING CORP | $0 | – | -27,299 | -100.0% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -40,030 | -100.0% | 0.00% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -12,772 | -100.0% | 0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -25,600 | -100.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -13,704 | -100.0% | 0.00% | – | |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -42,640 | -100.0% | 0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -11,930 | -100.0% | 0.00% | – |
| JT | Exit | JIANPU TECHNOLOGY INCadr | $0 | – | -40,700 | -100.0% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -19,300 | -100.0% | 0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -10,536 | -100.0% | 0.00% | – |
| HCAP | Exit | HARVEST CAP CR CORP | $0 | – | -12,991 | -100.0% | 0.00% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -16,459 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -10,673 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -10,553 | -100.0% | 0.00% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -13,165 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -11,018 | -100.0% | 0.00% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -13,409 | -100.0% | 0.00% | – |
| VTSI | Sell | VIRTRA INC | $273,000 | -17.5% | 51,239 | -20.8% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $371,000 | +30.2% | 44,116 | +42.0% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -12,129 | -100.0% | 0.00% | – |
| VRTSP | Sell | VIRTUS INVT PARTNERS INCpfd cv ser d | $250,000 | -69.2% | 2,521 | -66.0% | 0.00% | -100.0% |
| RDNT | Sell | RADNET INC | $259,000 | -34.4% | 17,201 | -34.7% | 0.00% | -100.0% |
| SPNE | Sell | SEASPINE HLDGS CORP | $255,000 | -37.2% | 16,361 | -49.1% | 0.00% | -100.0% |
| ZTR | New | VIRTUS GLOBAL DIVID INCOME F | $206,000 | – | 18,449 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $297,000 | – | 4,965 | +100.0% | 0.00% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -140,664 | -100.0% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $297,000 | +52.3% | 182,310 | -34.7% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $219,000 | +208.5% | 794,857 | +7575.3% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $402,000 | +38.6% | 33,389 | +46.6% | 0.00% | – |
| VIVE | Sell | VIVEVE MED INC | $66,000 | -57.4% | 24,555 | -56.8% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $360,000 | -85.6% | 3,700 | -86.1% | 0.00% | -100.0% |
| BGSF | New | BG STAFFING INC | $403,000 | – | 14,820 | +100.0% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $141,000 | -41.0% | 10,155 | -36.3% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $69,000 | – | 11,635 | +100.0% | 0.00% | – |
| RYB | New | RYB ED INCadr | $339,000 | – | 16,103 | +100.0% | 0.00% | – |
| RFIL | Sell | RF INDS LTD | $101,000 | -83.8% | 14,295 | -83.4% | 0.00% | -100.0% |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $247,000 | – | 33,756 | +100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $286,000 | – | 57,519 | +100.0% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $254,000 | -90.3% | 19,917 | -88.5% | 0.00% | -100.0% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $228,000 | -70.5% | 30,194 | -80.3% | 0.00% | -100.0% |
| EMCI | New | EMC INS GROUP INC | $382,000 | – | 15,444 | +100.0% | 0.00% | – |
| ASM | AVINO SILVER & GOLD MINES LT | $11,000 | -50.0% | 17,700 | 0.0% | 0.00% | – | |
| E | Sell | ENI S P Asponsored adr | $405,000 | -77.3% | 10,763 | -77.6% | 0.00% | -100.0% |
| EYES | New | SECOND SIGHT MED PRODS INC | $99,000 | – | 52,305 | +100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $226,000 | -97.4% | 2,380 | -97.7% | 0.00% | -100.0% |
| WMIH | Sell | WMIH CORP | $35,000 | -93.0% | 24,973 | -93.3% | 0.00% | -100.0% |
| CRK | Sell | COMSTOCK RES INC | $96,000 | -90.7% | 11,470 | -88.3% | 0.00% | -100.0% |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -20,560 | -100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $103,000 | – | 19,752 | +100.0% | 0.00% | – |
| AVGR | New | AVINGER INC | $143,000 | – | 108,471 | +100.0% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $143,000 | -30.2% | 62,874 | +45.9% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -12,383 | -100.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $372,000 | -42.3% | 62,698 | -49.5% | 0.00% | -100.0% |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -16,801 | -100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $323,000 | – | 8,041 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $316,000 | – | 7,900 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $37,000 | – | 11,881 | +100.0% | 0.00% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $316,000 | – | 17,876 | +100.0% | 0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,509 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -4,238 | -100.0% | 0.00% | – |
| LODE | New | COMSTOCK MNG INC | $3,000 | – | 23,356 | +100.0% | 0.00% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $118,000 | -12.6% | 10,200 | -10.5% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $363,000 | -99.6% | 3,587 | -99.6% | 0.00% | -100.0% |
| NOA | Exit | NORTH AMERICAN CONST | $0 | – | -31,437 | -100.0% | 0.00% | – |
| EBAY | New | EBAY INCcall | $330,000 | – | 10,000 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $283,000 | – | 12,881 | +100.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $34,000 | -96.4% | 15,228 | -96.5% | 0.00% | -100.0% |
| ECR | New | ECLIPSE RES CORP | $30,000 | – | 24,847 | +100.0% | 0.00% | – |
| EDGE | Sell | EDGE THERAPEUTICS INC | $52,000 | -90.1% | 63,780 | -87.5% | 0.00% | -100.0% |
| EGY | New | VAALCO ENERGY INC | $123,000 | – | 45,094 | +100.0% | 0.00% | – |
| EKSO | New | EKSO BIONICS HLDGS INC | $133,000 | – | 56,886 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $204,000 | – | 26,859 | +100.0% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -18,084 | -100.0% | 0.00% | – |
| PFBI | New | PREMIER FINL BANCORP INC | $227,000 | – | 12,287 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $222,000 | – | 3,515 | +100.0% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $293,000 | +2.1% | 2,786 | +1.9% | 0.00% | – |
| ASLN | Sell | ASLAN PHARMACEUTICALS LTDads | $258,000 | -27.9% | 33,582 | -17.4% | 0.00% | – |
| ECOR | Sell | ELECTROCORE INC | $317,000 | -56.2% | 22,622 | -48.4% | 0.00% | -100.0% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $209,000 | -50.5% | 17,174 | -49.2% | 0.00% | -100.0% |
| ELMD | New | ELECTROMED INC | $83,000 | – | 12,816 | +100.0% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $400,000 | -44.7% | 225,725 | -12.2% | 0.00% | -100.0% |
| EMAN | New | EMAGIN CORP | $26,000 | – | 17,106 | +100.0% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $228,000 | – | 9,953 | +100.0% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $389,000 | +43.5% | 25,113 | +48.3% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INC | $223,000 | -39.2% | 276,883 | -19.2% | 0.00% | – |
| PLXP | New | PLX PHARMA INC | $349,000 | – | 86,209 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $317,000 | – | 5,261 | +100.0% | 0.00% | – |
| ARTNA | New | ARTESIAN RESOURCES CORPcl a | $402,000 | – | 10,920 | +100.0% | 0.00% | – |
| NLST | Exit | NETLIST INC | $0 | – | -25,609 | -100.0% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $11,000 | -72.5% | 14,848 | -43.1% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $32,000 | – | 24,357 | +100.0% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LP | $218,000 | – | 5,000 | +100.0% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $65,000 | -25.3% | 13,108 | -12.6% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $200,000 | +6.4% | 18,525 | +8.4% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $250,000 | +152.5% | 130,351 | +166.7% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $318,000 | -97.3% | 4,310 | -97.3% | 0.00% | -100.0% |
| CTG | New | COMPUTER TASK GROUP INC | $93,000 | – | 17,877 | +100.0% | 0.00% | – |
| EOCCY | Sell | ENEL GENERACION CHILE S Asponsored adr | $225,000 | -90.7% | 10,861 | -91.1% | 0.00% | -100.0% |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $394,000 | – | 16,345 | +100.0% | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $149,000 | – | 14,091 | +100.0% | 0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -14,020 | -100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $145,000 | – | 10,025 | +100.0% | 0.00% | – |
| ARDS | New | ARIDIS PHARMACEUTICALS INC | $306,000 | – | 23,585 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $248,000 | – | 6,589 | +100.0% | 0.00% | – |
| GLF | Exit | GULFMARK OFFSHORE INC | $0 | – | -6,105 | -100.0% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $407,000 | -24.5% | 22,782 | -26.1% | 0.00% | -100.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $373,000 | +49.8% | 44,442 | +49.2% | 0.00% | – |
| CMFN | Exit | CM FIN INC | $0 | – | -20,216 | -100.0% | 0.00% | – |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $195,000 | – | 10,675 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $335,000 | -99.0% | 5,092 | -99.0% | 0.00% | -100.0% |
| UUUU | New | ENERGY FUELS INC | $52,000 | – | 15,885 | +100.0% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $120,000 | -59.7% | 28,463 | -59.5% | 0.00% | – |
| ENS | Sell | ENERSYS | $271,000 | -98.3% | 3,109 | -98.6% | 0.00% | -100.0% |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -18,000 | -100.0% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $253,000 | -64.1% | 34,165 | -52.9% | 0.00% | -100.0% |
| PFNX | New | PFENEX INC | $65,000 | – | 12,642 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $388,000 | – | 74,423 | +100.0% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $211,000 | – | 57,145 | +100.0% | 0.00% | – |
| EBF | Sell | ENNIS INC | $350,000 | -34.3% | 17,131 | -34.5% | 0.00% | -100.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $297,000 | -96.5% | 12,132 | -96.3% | 0.00% | -100.0% |
| PGLC | New | PERSHING GOLD CORP | $24,000 | – | 20,208 | +100.0% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $271,000 | -52.7% | 14,909 | -54.9% | 0.00% | -100.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $215,000 | -71.9% | 52,237 | -64.5% | 0.00% | -100.0% |
| WRLS | PENSARE ACQUISITION CORP | $246,000 | +0.4% | 24,733 | 0.0% | 0.00% | – | |
| JCPNQ | Sell | PENNEY J C INC | $49,000 | -83.6% | 29,276 | -77.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $270,000 | – | 20,561 | +100.0% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $292,000 | -54.1% | 30,924 | -64.5% | 0.00% | -100.0% |
| ERYP | Sell | ERYTECH PHARMAsponsored adr | $299,000 | -32.7% | 34,248 | -10.9% | 0.00% | -100.0% |
| VBIV | Sell | VBI VACCINES INC | $380,000 | -74.0% | 157,094 | -70.4% | 0.00% | -100.0% |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INC | $267,000 | -15.2% | 91,057 | -23.5% | 0.00% | – |
| PYDS | New | PAYMENT DATA SYS INC | $57,000 | – | 30,853 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $32,000 | – | 24,545 | +100.0% | 0.00% | – |
| EVLV | Buy | EVINE LIVE INCcl a | $385,000 | +71.1% | 334,460 | +82.6% | 0.00% | – |
| PKDSQ | New | PARKER DRILLING CO | $298,000 | – | 100,100 | +100.0% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $402,000 | -71.9% | 155,855 | -68.6% | 0.00% | -100.0% |
| APVO | Sell | APTEVO THERAPEUTICS INC | $70,000 | -78.0% | 13,789 | -78.3% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $53,000 | – | 23,980 | +100.0% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $139,000 | -88.2% | 14,281 | -87.6% | 0.00% | -100.0% |
| INVE | Exit | IDENTIV INC | $0 | – | -20,673 | -100.0% | 0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -10,188 | -100.0% | 0.00% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -14,200 | -100.0% | 0.00% | – |
| XONE | Sell | EXONE CO | $343,000 | +27.5% | 36,137 | -5.0% | 0.00% | – |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $251,000 | -40.1% | 48,445 | -35.9% | 0.00% | -100.0% |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $286,000 | – | 63,479 | +100.0% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $282,000 | -8.1% | 15,271 | -5.1% | 0.00% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -29,579 | -100.0% | 0.00% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $367,000 | – | 39,267 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MEDICAL HLDGS INC | $307,000 | – | 13,928 | +100.0% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $278,000 | +131.7% | 77,881 | +35.2% | 0.00% | – |
| EYEG | New | EYEGATE PHARMACEUTICALS INC | $14,000 | – | 44,270 | +100.0% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $126,000 | -56.2% | 13,474 | -52.3% | 0.00% | – |
| VFC | Sell | V F CORP | $248,000 | -95.3% | 2,656 | -95.9% | 0.00% | -100.0% |
| CNXN | Sell | PC CONNECTION INC | $335,000 | -71.6% | 8,603 | -75.8% | 0.00% | -100.0% |
| LCA | Exit | LANDCADIA HLDGS INCcl a | $0 | – | -23,918 | -100.0% | 0.00% | – |
| SFUN | Buy | FANG HLDGS LTDadr | $92,000 | 0.0% | 35,456 | +48.8% | 0.00% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $72,000 | -92.3% | 10,075 | -92.6% | 0.00% | -100.0% |
| OXLC | New | OXFORD LANE CAP CORP | $141,000 | – | 13,314 | +100.0% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $194,000 | – | 17,511 | +100.0% | 0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -42,400 | -100.0% | 0.00% | – |
| ORIT | New | ORITANI FINL CORP DEL | $400,000 | – | 25,753 | +100.0% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $396,000 | +97.0% | 4,207 | +130.1% | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $134,000 | – | 24,599 | +100.0% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $134,000 | -65.6% | 17,727 | -62.5% | 0.00% | -100.0% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $119,000 | -17.4% | 36,033 | -0.2% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $164,000 | – | 22,589 | +100.0% | 0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -6,877 | -100.0% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP | $115,000 | -76.9% | 48,902 | -73.2% | 0.00% | -100.0% |
| OSS | New | ONE STOP SYS INC | $133,000 | – | 35,810 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $34,000 | – | 10,741 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $306,000 | -81.1% | 88,331 | -81.9% | 0.00% | -100.0% |
| OCX | Sell | ONCOCYTE CORPORATION | $79,000 | -75.0% | 31,583 | -74.5% | 0.00% | – |
| AXR | New | AMREP CORP NEW | $75,000 | – | 10,210 | +100.0% | 0.00% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $105,000 | – | 49,557 | +100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $318,000 | -94.8% | 12,079 | -95.1% | 0.00% | -100.0% |
| ONCS | Sell | ONCOSEC MED INC | $98,000 | -94.1% | 70,289 | -94.1% | 0.00% | -100.0% |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $398,000 | -11.9% | 198,975 | -7.6% | 0.00% | -100.0% |
| ONCY | Sell | ONCOLYTICS BIOTECH INC | $180,000 | -93.3% | 46,563 | -90.5% | 0.00% | -100.0% |
| SRTS | Sell | SENSUS HEATLHCARE INC | $183,000 | -41.0% | 21,873 | -48.8% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $255,000 | -87.6% | 7,793 | -88.2% | 0.00% | -100.0% |
| FCBC | New | FIRST CMNTY BANCSHARES INC N | $207,000 | – | 6,117 | +100.0% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $91,000 | -75.7% | 15,433 | -57.7% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $189,000 | -79.5% | 47,906 | -79.4% | 0.00% | -100.0% |
| OCLR | New | OCLARO INC | $197,000 | – | 21,984 | +100.0% | 0.00% | – |
| OBLN | Sell | OBALON THERAPEUTICS INC | $72,000 | -59.3% | 26,837 | -67.4% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $112,000 | -92.4% | 14,753 | -91.4% | 0.00% | -100.0% |
| OPBK | Sell | OP BANCORP | $309,000 | -41.0% | 26,616 | -35.4% | 0.00% | -100.0% |
| OFS | New | OFS CAP CORP | $120,000 | – | 10,107 | +100.0% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $387,000 | -44.2% | 6,250 | -48.0% | 0.00% | -100.0% |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $375,000 | -66.2% | 20,738 | -70.9% | 0.00% | -100.0% |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $285,000 | -30.8% | 25,637 | -25.3% | 0.00% | -100.0% |
| AG | New | FIRST MAJESTIC SILVER CORP | $332,000 | – | 58,511 | +100.0% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORPput | $308,000 | – | 14,000 | +100.0% | 0.00% | – |
| URG | New | UR ENERGY INC | $347,000 | – | 433,938 | +100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -11,920 | -100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTDcall | $263,000 | – | 6,300 | +100.0% | 0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -16,511 | -100.0% | 0.00% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $265,000 | – | 23,973 | +100.0% | 0.00% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -16,500 | -100.0% | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -19,203 | -100.0% | 0.00% | – |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $163,000 | -26.6% | 17,600 | -26.0% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $302,000 | -99.2% | 11,359 | -99.2% | 0.00% | -100.0% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $345,000 | – | 4,852 | +100.0% | 0.00% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $383,000 | -49.5% | 43,500 | -49.5% | 0.00% | -100.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $116,000 | -60.0% | 11,270 | -59.5% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $148,000 | – | 11,754 | +100.0% | 0.00% | – |
| CCNI | New | COMMAND CENTER INC | $242,000 | – | 42,756 | +100.0% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $396,000 | -78.1% | 10,749 | -84.4% | 0.00% | -100.0% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $147,000 | – | 11,500 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $269,000 | – | 4,742 | +100.0% | 0.00% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $133,000 | -1.5% | 10,500 | +1.0% | 0.00% | – |
| NXR | New | NUVEEN SELECT TAX FREE INCMsh ben int | $199,000 | – | 14,202 | +100.0% | 0.00% | – |
| NVMM | Sell | NOVUME SOLUTIONS INC | $15,000 | -44.4% | 12,151 | -26.5% | 0.00% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INC | $161,000 | – | 12,396 | +100.0% | 0.00% | – |
| BAP | Sell | CREDICORP LTD | $206,000 | -57.5% | 925 | -57.1% | 0.00% | -100.0% |
| New | FLAHERTY & CRUMRINE DYN PFD | $208,000 | – | 8,957 | +100.0% | 0.00% | – | |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -11,832 | -100.0% | 0.00% | – |
| AMRH | New | AMERI HLDGS INC | $155,000 | – | 119,397 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $217,000 | – | 15,902 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC | $282,000 | – | 9,493 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $112,000 | -99.6% | 24,529 | -99.6% | 0.00% | -100.0% |
| FPAY | New | FLEXSHOPPER INC | $114,000 | – | 131,607 | +100.0% | 0.00% | – |
| CLBK | New | COLUMBIA FINL INC | $243,000 | – | 14,577 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $224,000 | – | 9,303 | +100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $204,000 | -59.2% | 4,211 | -70.5% | 0.00% | -100.0% |
| ESV | New | ENSCO PLCcall | $236,000 | – | 28,000 | +100.0% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $363,000 | -39.5% | 16,364 | -9.8% | 0.00% | -100.0% |
| FTK | New | FLOTEK INDS INC DEL | $176,000 | – | 73,495 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $363,000 | – | 4,882 | +100.0% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $376,000 | -58.2% | 6,905 | -57.7% | 0.00% | -100.0% |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $68,000 | – | 10,694 | +100.0% | 0.00% | – |
| FONR | Buy | FONAR CORP | $346,000 | +66.3% | 13,884 | +77.1% | 0.00% | – |
| FTSV | Sell | FORTY SEVEN INC | $293,000 | -84.9% | 19,653 | -83.8% | 0.00% | -100.0% |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $225,000 | +167.9% | 66,630 | +135.2% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INC | $68,000 | -93.8% | 17,555 | -91.8% | 0.00% | -100.0% |
| NGD | Buy | NEW GOLD INC CDA | $347,000 | +54.2% | 437,703 | +304.7% | 0.00% | – |
| CORI | New | CORIUM INTL INC | $149,000 | – | 15,701 | +100.0% | 0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -11,088 | -100.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $156,000 | -88.6% | 12,554 | -86.9% | 0.00% | -100.0% |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $254,000 | +0.4% | 25,000 | 0.0% | 0.00% | – | |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $67,000 | – | 13,528 | +100.0% | 0.00% | – |
| FEDU | Sell | FOUR SEASONS ED CAYMAN INCadr | $120,000 | -45.7% | 30,043 | -26.2% | 0.00% | – |
| HEBT | Sell | HEBRON TECHNOLOGY CO LTD | $21,000 | -66.1% | 15,756 | -49.8% | 0.00% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $210,000 | – | 9,167 | +100.0% | 0.00% | – |
| NTRP | New | NEUROTROPE INC | $132,000 | – | 14,928 | +100.0% | 0.00% | – |
| DOGZ | Exit | DOGNESS INTERNATIONAL CORP | $0 | – | -16,953 | -100.0% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $59,000 | – | 44,314 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $265,000 | – | 4,219 | +100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $234,000 | -73.9% | 29,277 | -72.0% | 0.00% | -100.0% |
| CLNC | New | COLONY CR REAL ESTATE INC | $205,000 | – | 9,318 | +100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $192,000 | -94.5% | 10,940 | -91.3% | 0.00% | -100.0% |
| ALIM | New | ALIMERA SCIENCES INC | $17,000 | – | 17,548 | +100.0% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $329,000 | -66.6% | 55,943 | -77.5% | 0.00% | -100.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $276,000 | -98.2% | 705 | -98.4% | 0.00% | -100.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $389,000 | – | 8,061 | +100.0% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $343,000 | -67.7% | 70,716 | -58.4% | 0.00% | -100.0% |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $70,000 | -80.9% | 25,829 | -76.0% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $346,000 | -58.2% | 169,674 | -53.2% | 0.00% | -100.0% |
| NEO | Sell | NEOGENOMICS INC | $179,000 | -62.0% | 11,649 | -67.6% | 0.00% | -100.0% |
| NP | New | NEENAH INC | $403,000 | – | 4,673 | +100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $20,000 | -33.3% | 12,351 | -31.9% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $276,000 | -55.8% | 31,564 | -52.8% | 0.00% | -100.0% |
| NGS | New | NATURAL GAS SERVICES GROUP | $246,000 | – | 11,665 | +100.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $370,000 | +47.4% | 1,159 | +41.7% | 0.00% | – |
| FSNNQ | Sell | FUSION CONNECT INC | $276,000 | -58.1% | 107,526 | -35.7% | 0.00% | -100.0% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $85,000 | -37.0% | 51,905 | -32.0% | 0.00% | – |
| FVCB | New | FVCBANKCORP INC | $273,000 | – | 13,784 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $208,000 | – | 18,801 | +100.0% | 0.00% | – |
| AKTX | Sell | AKARI THERAPEUTICS PLCsponsored adr | $70,000 | +1.4% | 27,296 | -22.8% | 0.00% | – |
| IRIX | Buy | IRIDEX CORP | $346,000 | +35.7% | 54,462 | +45.1% | 0.00% | – |
| NHLD | New | NATIONAL HOLDINGS CORP | $101,000 | – | 31,416 | +100.0% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $272,000 | – | 3,303 | +100.0% | 0.00% | – |
| ALRN | Sell | AILERON THERAPEUTICS INC | $230,000 | -65.7% | 83,702 | -32.3% | 0.00% | -100.0% |
| JOB | New | GEE GROUP INC | $31,000 | – | 12,582 | +100.0% | 0.00% | – |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/202 | $30,000 | -46.4% | 150,000 | 0.0% | 0.00% | – | |
| NH | New | NANTHEALTH INC | $23,000 | – | 14,553 | +100.0% | 0.00% | – |
| ITRM | Sell | ITERUM THERAPEUTICS PLC | $338,000 | -81.9% | 50,509 | -70.5% | 0.00% | -100.0% |
| NC | Buy | NACCO INDS INCcl a | $360,000 | +4.3% | 10,990 | +7.6% | 0.00% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $254,000 | – | 10,607 | +100.0% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $333,000 | – | 123,284 | +100.0% | 0.00% | – | |
| NESR | New | NATIONAL ENERGY SERVICES REU | $126,000 | – | 10,834 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $206,000 | – | 1,949 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $251,000 | -98.1% | 25,097 | -97.9% | 0.00% | -100.0% |
| Sell | GARRISON CAP INC | $137,000 | -57.6% | 16,518 | -58.4% | 0.00% | – | |
| NEBLQ | New | NOBLE CORP PLCcall | $197,000 | – | 28,000 | +100.0% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $403,000 | +23.6% | 298,600 | +110.0% | 0.00% | – |
| GNMX | Buy | AEVI GENOMIC MEDICINE INC | $143,000 | +130.6% | 116,199 | +107.5% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $206,000 | -79.7% | 11,048 | -78.6% | 0.00% | -100.0% |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -13,029 | -100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $225,000 | -98.3% | 4,353 | -98.1% | 0.00% | -100.0% |
| INSG | New | INSEEGO CORP | $328,000 | – | 85,266 | +100.0% | 0.00% | – |
| OXBR | New | OXBRIDGE RE HLDGS LTD | $88,000 | – | 47,730 | +100.0% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $146,000 | -53.7% | 114,015 | -27.3% | 0.00% | – |
| PME | Buy | PINGTAN MARINE ENTERPRISE LT | $56,000 | -21.1% | 24,975 | +13.1% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $284,000 | – | 8,049 | +100.0% | 0.00% | – |
| MKGI | Sell | MONAKER GROUP INC | $56,000 | -30.9% | 26,276 | -23.9% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $342,000 | -22.4% | 122,130 | -18.3% | 0.00% | -100.0% |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -25,721 | -100.0% | 0.00% | – |
| GEVO | Sell | GEVO INC | $56,000 | -36.4% | 14,031 | -39.3% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $77,000 | – | 11,147 | +100.0% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $103,000 | -89.8% | 10,798 | -90.4% | 0.00% | -100.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $334,000 | -97.0% | 14,430 | -97.0% | 0.00% | -100.0% |
| GLT | New | GLATFELTER | $327,000 | – | 17,123 | +100.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $160,000 | -97.1% | 18,763 | -97.0% | 0.00% | -100.0% |
| IPAR | Sell | INTER PARFUMS INC | $260,000 | -74.3% | 4,030 | -78.7% | 0.00% | -100.0% |
| SIGA | New | SIGA TECHNOLOGIES INC | $231,000 | – | 33,592 | +100.0% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $329,000 | -88.8% | 53,292 | -88.4% | 0.00% | -100.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $339,000 | -92.0% | 6,547 | -91.9% | 0.00% | -100.0% |
| MLR | Sell | MILLER INDS INC TENN | $249,000 | -66.8% | 9,270 | -68.4% | 0.00% | -100.0% |
| SELF | Sell | GLOBAL SELF STORAGE INC | $221,000 | -9.8% | 52,799 | -10.5% | 0.00% | – |
| SINA | Sell | SINA CORPord | $314,000 | -97.1% | 4,525 | -96.5% | 0.00% | -100.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $207,000 | -85.5% | 7,211 | -83.9% | 0.00% | -100.0% |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $220,000 | – | 18,357 | +100.0% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $202,000 | -80.0% | 7,635 | -81.5% | 0.00% | -100.0% |
| CODA | New | CODA OCTOPUS GROUP INC | $249,000 | – | 41,374 | +100.0% | 0.00% | – |
| TANH | Sell | TANTECH HLDGS LTD | $59,000 | -81.7% | 35,880 | -68.8% | 0.00% | – |
| MDP | New | MEREDITH CORP | $237,000 | – | 4,644 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $359,000 | – | 21,583 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $275,000 | – | 4,970 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $357,000 | -98.7% | 16,873 | -98.3% | 0.00% | -100.0% |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $263,000 | – | 28,541 | +100.0% | 0.00% | – |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $211,000 | +108.9% | 32,762 | +99.8% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $92,000 | – | 59,520 | +100.0% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $165,000 | -64.8% | 175,443 | -45.8% | 0.00% | -100.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $172,000 | -43.0% | 50,842 | -37.3% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $284,000 | – | 6,775 | +100.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $354,000 | – | 25,491 | +100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,182 | -100.0% | 0.00% | – |
| MBTF | Sell | MBT FINL CORP | $342,000 | -35.2% | 30,287 | -38.9% | 0.00% | -100.0% |
| GHM | Buy | GRAHAM CORP | $337,000 | +33.7% | 11,951 | +22.2% | 0.00% | – |
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $268,000 | – | 4,965 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES TRmsci philips etf | $280,000 | – | 9,333 | +100.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $309,000 | -65.8% | 7,798 | -66.8% | 0.00% | -100.0% |
| ADOM | New | ADOMANI INC | $333,000 | – | 593,287 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INCput | $216,000 | – | 800 | +100.0% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $184,000 | -46.8% | 13,269 | -37.5% | 0.00% | – |
| ADIL | New | ADIAL PHARMACEUTICALS INC | $50,000 | – | 16,966 | +100.0% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $191,000 | -55.6% | 614,659 | -16.6% | 0.00% | -100.0% |
| KIN | New | KINDRED BIOSCIENCES INC | $163,000 | – | 11,653 | +100.0% | 0.00% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -22,370 | -100.0% | 0.00% | – |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $69,000 | -28.9% | 74,816 | -66.5% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $274,000 | – | 19,821 | +100.0% | 0.00% | – |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $12,000 | -42.9% | 16,213 | -51.7% | 0.00% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $263,000 | -99.0% | 14,523 | -98.9% | 0.00% | -100.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $80,000 | -77.7% | 21,054 | -79.7% | 0.00% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $37,000 | -49.3% | 10,601 | -34.2% | 0.00% | – |
| GEC | Sell | GREAT ELM CAP GROUP INC | $55,000 | -67.8% | 16,994 | -64.3% | 0.00% | – |
| GHY | Exit | PGIM GLOBAL SHORT DURATION H | $0 | – | -25,200 | -100.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $256,000 | +21.9% | 94,310 | -14.4% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INCcall | $225,000 | +9.2% | 2,700 | 0.0% | 0.00% | – | |
| JONE | Exit | JONES ENERGY INC | $0 | – | -488,472 | -100.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $339,000 | -48.5% | 121,875 | -43.3% | 0.00% | -100.0% |
| MNKD | Sell | MANNKIND CORP | $168,000 | -48.0% | 91,629 | -46.2% | 0.00% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $80,000 | – | 12,496 | +100.0% | 0.00% | – |
| GTXI | Buy | GTX INC DEL | $323,000 | +1.6% | 205,992 | +892.7% | 0.00% | – |
| MJCO | Sell | MAJESCO | $211,000 | -9.1% | 27,980 | -25.7% | 0.00% | – |
| GTXI | New | GTX INC DELcall | $157,000 | – | 100,000 | +100.0% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $321,000 | -91.5% | 37,370 | -89.2% | 0.00% | -100.0% |
| MAG | Sell | MAG SILVER CORP | $244,000 | -82.9% | 30,055 | -77.2% | 0.00% | -100.0% |
| MCBC | Sell | MACATAWA BK CORP | $314,000 | -18.9% | 26,797 | -15.9% | 0.00% | -100.0% |
| IDXG | New | INTERPACE DIAGNOSTICS GROUP | $57,000 | – | 37,248 | +100.0% | 0.00% | – |
| Sell | INTEC PHARMA LTD JERUSALEM | $262,000 | -14.9% | 46,322 | -33.8% | 0.00% | – | |
| ICL | Sell | ISRAEL CHEMICALS LTD | $84,000 | -57.1% | 13,997 | -67.1% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $365,000 | -28.3% | 65,643 | -49.4% | 0.00% | -100.0% |
| GBAB | New | GUGGENHEIM TAXABLE MUN MNGD | $359,000 | – | 16,934 | +100.0% | 0.00% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $378,000 | +50.6% | 18,005 | +57.6% | 0.00% | – |
| MDWD | Sell | MEDIWOUND LTD | $316,000 | -38.3% | 51,317 | -30.9% | 0.00% | -100.0% |
| INTT | New | INTEST CORP | $279,000 | – | 36,006 | +100.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $403,000 | -55.6% | 10,664 | -55.8% | 0.00% | -100.0% |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -24,422 | -100.0% | 0.00% | – |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $219,000 | – | 6,378 | +100.0% | 0.00% | – |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $106,000 | -45.4% | 23,927 | -44.6% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $270,000 | – | 65,096 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $53,000 | – | 22,695 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $264,000 | – | 12,307 | +100.0% | 0.00% | – |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $219,000 | +37.7% | 24,910 | +37.4% | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $234,000 | – | 1,943 | +100.0% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS | $146,000 | -17.0% | 45,075 | -23.5% | 0.00% | – |
| LUB | Sell | LUBYS INC | $72,000 | -45.5% | 42,371 | -16.8% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $68,000 | -95.9% | 14,226 | -95.4% | 0.00% | -100.0% |
| AXTI | New | AXT INC | $85,000 | – | 11,851 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $60,000 | – | 36,300 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $244,000 | – | 16,398 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $61,000 | – | 14,550 | +100.0% | 0.00% | – |
| ASV | New | ASV HLDGS INC | $77,000 | – | 15,476 | +100.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $263,000 | -94.1% | 8,468 | -94.8% | 0.00% | -100.0% |
| LMST | New | LIMESTONE BANCORP INC | $275,000 | – | 17,726 | +100.0% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $26,000 | – | 32,230 | +100.0% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INCcall | $283,000 | -24.7% | 3,000 | -40.0% | 0.00% | – |
| LLEXQ | Sell | LILIS ENERGY INC | $407,000 | -95.2% | 83,023 | -94.9% | 0.00% | -100.0% |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $231,000 | – | 14,075 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $393,000 | – | 33,951 | +100.0% | 0.00% | – |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $154,000 | -60.5% | 13,465 | -59.9% | 0.00% | -100.0% |
| LWAY | Sell | LIFEWAY FOODS INC | $162,000 | -57.6% | 60,980 | -19.6% | 0.00% | – |
| QURE | New | UNIQURE NVput | $346,000 | – | 9,500 | +100.0% | 0.00% | – |
| ALJJ | Sell | ALJ REGIONAL HLDGS INC | $65,000 | -43.0% | 37,735 | -37.2% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $278,000 | -82.8% | 7,221 | -81.0% | 0.00% | -100.0% |
| AES | Sell | AES CORP | $159,000 | -99.6% | 11,333 | -99.6% | 0.00% | -100.0% |
| NAKD | New | NAKED BRAND GROUP LIMITED | $315,000 | – | 116,960 | +100.0% | 0.00% | – |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $305,000 | -55.6% | 18,865 | -60.3% | 0.00% | -100.0% |
| HX | New | HEXINDAI INCadr | $94,000 | – | 11,874 | +100.0% | 0.00% | – |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT | $182,000 | – | 11,800 | +100.0% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $34,000 | -91.7% | 12,378 | -90.7% | 0.00% | -100.0% |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $184,000 | – | 16,063 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $65,000 | – | 13,779 | +100.0% | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $337,000 | – | 28,334 | +100.0% | 0.00% | – |
| VKQ | New | INVESCO MUN TR | $258,000 | – | 22,360 | +100.0% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $110,000 | -60.3% | 12,576 | -62.9% | 0.00% | – |
| LGCY | New | LEGACY RESVS INC | $159,000 | – | 32,725 | +100.0% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $57,000 | -14.9% | 21,548 | -8.2% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $201,000 | – | 8,053 | +100.0% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $388,000 | +55.8% | 11,439 | +12.0% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $121,000 | -96.4% | 12,922 | -96.2% | 0.00% | -100.0% |
| IGF | New | ISHARES TRglb infrastr etf | $216,000 | – | 5,117 | +100.0% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $295,000 | -74.1% | 24,384 | -72.9% | 0.00% | -100.0% |
| BPMX | Buy | BIOPHARMX CORP | $83,000 | +1975.0% | 437,103 | +2505.1% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $393,000 | -41.3% | 554,074 | -29.5% | 0.00% | -100.0% |
| JYNT | Sell | JOINT CORP | $97,000 | -78.8% | 11,309 | -79.8% | 0.00% | -100.0% |
| PXS | PYXIS TANKERS INC | $13,000 | -13.3% | 13,580 | 0.0% | 0.00% | – | |
| VVR | New | INVESCO SR INCOME TR | $178,000 | – | 41,285 | +100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $67,000 | – | 16,348 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $240,000 | – | 5,322 | +100.0% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $258,000 | -55.7% | 261,600 | -47.5% | 0.00% | -100.0% |
| BHTG | Sell | BIOHITECH GLOBAL INC | $300,000 | -18.5% | 88,626 | -7.5% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $61,000 | -47.4% | 24,892 | -42.8% | 0.00% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $280,000 | – | 7,739 | +100.0% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $267,000 | -27.2% | 10,018 | -21.1% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $335,000 | -61.4% | 16,576 | -57.5% | 0.00% | -100.0% |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -11,956 | -100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $239,000 | – | 8,121 | +100.0% | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $357,000 | -76.0% | 7,669 | -75.7% | 0.00% | -100.0% |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -27,660 | -100.0% | 0.00% | – |
| SITOQ | Buy | SITO MOBILE LTD | $150,000 | +154.2% | 84,050 | +268.4% | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $112,000 | – | 10,320 | +100.0% | 0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -11,799 | -100.0% | 0.00% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $355,000 | – | 16,747 | +100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -55,228 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -18,750 | -100.0% | 0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -11,146 | -100.0% | 0.00% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -7,893 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -10,950 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -4,933 | -100.0% | 0.00% | – |
| UFAB | Sell | UNIQUE FABRICATING INC | $202,000 | -42.1% | 24,947 | -37.5% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -85,973 | -100.0% | 0.00% | – |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $223,000 | -53.2% | 18,246 | -53.8% | 0.00% | -100.0% |
| UN | New | UNILEVER N V | $324,000 | – | 5,831 | +100.0% | 0.00% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -17,300 | -100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -45,500 | -100.0% | 0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -5,104 | -100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $352,000 | +27.5% | 12,420 | +42.4% | 0.00% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -38,698 | -100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $333,000 | – | 22,843 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $341,000 | – | 1,855 | +100.0% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $252,000 | -74.0% | 12,701 | -53.4% | 0.00% | -100.0% |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $279,000 | – | 9,239 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $203,000 | – | 16,800 | +100.0% | 0.00% | – |
| BWZ | New | SPDR SERIES TRUSTblomberg brc int | $372,000 | – | 11,936 | +100.0% | 0.00% | – |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $294,000 | -35.7% | 22,939 | -33.0% | 0.00% | -100.0% |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -17,190 | -100.0% | 0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INM AND GW | $0 | – | -18,337 | -100.0% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $169,000 | -66.5% | 10,138 | -67.2% | 0.00% | -100.0% |
| XPL | New | SOLITARIO ZINC CORP | $82,000 | – | 235,261 | +100.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $345,000 | +63.5% | 17,844 | +74.6% | 0.00% | – |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $64,000 | +12.3% | 41,210 | +8.8% | 0.00% | – |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $195,000 | +14.0% | 11,315 | +7.6% | 0.00% | – |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $234,000 | +7.3% | 11,300 | +11.7% | 0.00% | – |
| ACSF | Exit | AMERICAN CAP SR FLOATING LTD | $0 | – | -20,261 | -100.0% | 0.00% | – |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $186,000 | -26.5% | 11,012 | -25.5% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $133,000 | -67.0% | 14,400 | -69.1% | 0.00% | -100.0% |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -23,100 | -100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $189,000 | – | 21,690 | +100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -31,717 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -49,531 | -100.0% | 0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -18,300 | -100.0% | 0.00% | – |
| UMRX | New | UNUM THERAPEUTICS INC | $230,000 | – | 22,346 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $286,000 | – | 17,800 | +100.0% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $85,000 | -95.5% | 19,367 | -92.7% | 0.00% | -100.0% |
| SOHO | Buy | SOTHERLY HOTELS INC | $128,000 | +40.7% | 17,776 | +36.7% | 0.00% | – |
| USAU | New | U S GOLD CORP | $28,000 | – | 26,738 | +100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -35,748 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -10,557 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -44,203 | -100.0% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $209,000 | -36.7% | 5,323 | -28.6% | 0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -16,930 | -100.0% | 0.00% | – |
| FAMI | Exit | FARMMI INC | $0 | – | -34,300 | -100.0% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $349,000 | +49.1% | 9,371 | +56.5% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -17,310 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -10,030 | -100.0% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $214,000 | -82.7% | 13,237 | -80.9% | 0.00% | -100.0% |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsored adr | $0 | – | -13,384 | -100.0% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $322,000 | +122.1% | 155,522 | +137.3% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $273,000 | – | 1,115 | +100.0% | 0.00% | – |
| DPW | Exit | DPW HLDGS INC | $0 | – | -175,036 | -100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $204,000 | – | 4,715 | +100.0% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INC | $287,000 | -99.4% | 5,978 | -99.4% | 0.00% | -100.0% |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -6,810 | -100.0% | 0.00% | – |
| XRF | Sell | CHINA RAPID FIN LTDsponsored adr | $228,000 | -11.3% | 79,892 | -32.6% | 0.00% | – |
| ISD | Exit | PGIM SHORT DURATION HIGH YIE | $0 | – | -20,200 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INCcall | $0 | – | -23,400 | -100.0% | 0.00% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $218,000 | +4.8% | 18,638 | +12.1% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $365,000 | -69.3% | 50,395 | -70.9% | 0.00% | -100.0% |
| AUBN | Exit | AUBURN NATL BANCORP | $0 | – | -4,058 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDspons adr | $0 | – | -18,496 | -100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $80,000 | – | 28,529 | +100.0% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -19,183 | -100.0% | 0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -25,764 | -100.0% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $326,000 | +152.7% | 31,903 | +146.7% | 0.00% | – |
| BVX | New | BOVIE MEDICAL CORP | $77,000 | – | 10,884 | +100.0% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -43,476 | -100.0% | 0.00% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -13,276 | -100.0% | 0.00% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $160,000 | – | 23,797 | +100.0% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $250,000 | -77.3% | 3,596 | -78.7% | 0.00% | -100.0% |
| BOXL | New | BOXLIGHT CORP | $170,000 | – | 58,090 | +100.0% | 0.00% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -24,600 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS PLCspons ads | $0 | – | -51,549 | -100.0% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $301,000 | -62.1% | 3,952 | -63.4% | 0.00% | -100.0% |
| TNTRQ | Exit | TINTRI INC | $0 | – | -33,897 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -142,688 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SRT | Buy | STARTEK INC | $368,000 | +10.8% | 55,560 | +5.3% | 0.00% | – |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $253,000 | -5.2% | 35,237 | +11.8% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $313,000 | -70.2% | 97,940 | -71.6% | 0.00% | -100.0% |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQT | $0 | – | -21,196 | -100.0% | 0.00% | – |
| SBOT | New | STELLAR BIOTECHNOLOGIES INC | $24,000 | – | 16,932 | +100.0% | 0.00% | – |
| AEMD | Exit | AETHLON MED INC | $0 | – | -200,000 | -100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $299,000 | -97.0% | 5,099 | -96.6% | 0.00% | -100.0% |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -122,117 | -100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $212,000 | – | 8,147 | +100.0% | 0.00% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -14,137 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -59,560 | -100.0% | -0.00% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -258,251 | -100.0% | -0.00% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -26,686 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| AEF | Exit | ABERDEEN EMRG MRKTS EQT INM | $0 | – | -62,658 | -100.0% | -0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -11,795 | -100.0% | -0.00% | – |
| MGTX | Exit | MEIRAGTX HOLDINGS PLC | $0 | – | -80,568 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -25,100 | -100.0% | -0.00% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -8,680 | -100.0% | -0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -21,806 | -100.0% | -0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -31,197 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -122,900 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -42,128 | -100.0% | -0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -18,353 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -41,912 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -40,752 | -100.0% | -0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -54,232 | -100.0% | -0.00% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -2,303 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -34,800 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -10,858 | -100.0% | -0.00% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -30,901 | -100.0% | -0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -45,796 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -108,779 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -54,521 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -34,419 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -4,654 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -24,027 | -100.0% | -0.00% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -29,496 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -17,086 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -229,416 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -10,938 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -22,251 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -12,211 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -20,607 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -124,768 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -259,955 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -17,541 | -100.0% | -0.00% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -62,531 | -100.0% | -0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -54,565 | -100.0% | -0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -51,570 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -13,998 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEWput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -80,090 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -22,648 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -209,648 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -14,947 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -133,000 | -100.0% | -0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -34,080 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -287,706 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -34,671 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEWput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BWINB | Exit | BALDWIN & LYONS INCcl b | $0 | – | -38,957 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -20,140 | -100.0% | -0.00% | – |
| PPDF | Exit | PPDAI GROUP INCsponsored adr | $0 | – | -111,067 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -23,219 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | -21,448 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| ICLK | Exit | ICLICK INTRACTVE ASIA GRP LTsponsored adr | $0 | – | -67,652 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -12,808 | -100.0% | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -26,002 | -100.0% | -0.00% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -31,717 | -100.0% | -0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -25,749 | -100.0% | -0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -261,433 | -100.0% | -0.00% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -71,313 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -19,200 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -38,232 | -100.0% | -0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -228,915 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -21,373 | -100.0% | -0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -49,120 | -100.0% | -0.00% | – |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -225,000 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -40,740 | -100.0% | -0.00% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -88,218 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -20,865 | -100.0% | -0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -1,592,994 | -100.0% | -0.00% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -24,770 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -108,387 | -100.0% | -0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -24,010 | -100.0% | -0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -139,198 | -100.0% | -0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -225,152 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -31,414 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -25,431 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -5,399 | -100.0% | -0.00% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -16,765 | -100.0% | -0.00% | – |
| HLG | Exit | HAILIANG ED GROUP INCsponsored adr | $0 | – | -5,166 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -15,201 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -28,041 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -20,769 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -69,064 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -165,302 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -10,647 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -200,444 | -100.0% | -0.00% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -90,266 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -30,066 | -100.0% | -0.00% | – |
| OVLY | Exit | OAK VALLEY BANCORP OAKDALE C | $0 | – | -20,418 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -177,739 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -15,263 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -74,428 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -82,650 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -23,141 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -7,541 | -100.0% | -0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -151,250 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -18,770 | -100.0% | -0.00% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -17,240 | -100.0% | -0.00% | – |
| SJIU | Exit | SOUTH JERSEY INDS INCunit 99/99/9999 | $0 | – | -18,170 | -100.0% | -0.00% | – |
| TCRD | Exit | THL CR INC | $0 | – | -124,273 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -11,108 | -100.0% | -0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -9,614 | -100.0% | -0.00% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -40,103 | -100.0% | -0.00% | – |
| CQQQ | Exit | INVESCO EXCHNG TRADED FD TRchina technlgy | $0 | – | -13,919 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -14,058 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,796 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -131,554 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -4,246 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -69,734 | -100.0% | -0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -58,805 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -12,718 | -100.0% | -0.00% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -14,993 | -100.0% | -0.00% | – |
| FNTE | Exit | FINTECH ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -38,076 | -100.0% | -0.00% | – |
| FRBA | Exit | FIRST BANK WILLIAMSTOWN NJ | $0 | – | -28,347 | -100.0% | -0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -24,379 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -22,694 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -103,362 | -100.0% | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -43,953 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -22,413 | -100.0% | -0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -102,093 | -100.0% | -0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -19,677 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -119,350 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,552 | -100.0% | -0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -32,290 | -100.0% | -0.00% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -67,255 | -100.0% | -0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -71,371 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -60,398 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -38,100 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -218,202 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -9,675 | -100.0% | -0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -150,416 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -159,308 | -100.0% | -0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -108,960 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -43,134 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -71,334 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -195,352 | -100.0% | -0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -35,212 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INCcall | $0 | – | -50,400 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -38,469 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -28,488 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -18,484 | -100.0% | -0.00% | – |
| MB | Exit | MINDBODY INC | $0 | – | -46,088 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -21,343 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -34,609 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -14,294 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -12,368 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -331,272 | -100.0% | -0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -100,002 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -124,757 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -19,427 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -86,456 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -24,509 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -108,939 | -100.0% | -0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -1,247,850 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -21,500 | -100.0% | -0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -44,965 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -111,736 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -29,551 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCput | $0 | – | -104,200 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -1,217,393 | -100.0% | -0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -2,446,898 | -100.0% | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INCcall | $0 | – | -22,200 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N Vcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -29,406 | -100.0% | -0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -214,086 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -38,487 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -29,308 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INCput | $0 | – | -70,600 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -183,181 | -100.0% | -0.00% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -48,209 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -66,481 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -191,408 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -93,492 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -9,488 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Icall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -63,184 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -320,906 | -100.0% | -0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -172,349 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORPcall | $0 | – | -350,000 | -100.0% | -0.00% | – |
| FG | Exit | FGL HLDGS | $0 | – | -175,441 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -63,998 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -24,476 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -20,987 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -203,658 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -247,424 | -100.0% | -0.00% | – |
| RILY | Exit | B RILEY FINL INC | $0 | – | -55,918 | -100.0% | -0.00% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| NS | Exit | NUSTAR ENERGY LPcall | $0 | – | -67,500 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -6,270 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEWcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -331,554 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -417,009 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -40,784 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -73,266 | -100.0% | -0.00% | – |
| STG | Exit | SUNLANDS ONLINE ED GROUPads | $0 | – | -232,872 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -171,979 | -100.0% | -0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -133,848 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -439,881 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -102,079 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -489,441 | -100.0% | -0.00% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -143,158 | -100.0% | -0.00% | – | |
| NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -160,507 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -89,008 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| TRXC | Exit | TRANSENTERIX INCput | $0 | – | -455,000 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -46,576 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -14,124 | -100.0% | -0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -131,231 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INCcall | $0 | – | -270,000 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -302,002 | -100.0% | -0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -108,188 | -100.0% | -0.00% | – |
| SLD | Exit | SUTHERLAND ASSET MGMT CORP M | $0 | – | -121,373 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcall | $0 | – | -60,400 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -34,221 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -367,229 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -193,174 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NINE | Exit | NINE ENERGY SVC INC | $0 | – | -78,960 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -169,387 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -106,601 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -58,800 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -218,447 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCcall | $0 | – | -959,500 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -197,482 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -155,000 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -138,493 | -100.0% | -0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -2,013 | -100.0% | -0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -156,673 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -297,157 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -53,310 | -100.0% | -0.00% | – |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -225,274 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -72,888 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INCput | $0 | – | -266,800 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INCcall | $0 | – | -46,000 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -175,106 | -100.0% | -0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -169,239 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INCcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -102,011 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -120,300 | -100.0% | -0.00% | – |
| GEMP | Exit | GEMPHIRE THERAPEUTICS INC | $0 | – | -194,436 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -625,874 | -100.0% | -0.00% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -83,972 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -69,879 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -30,144 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -23,999 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ONE | Exit | ONESMART INTL ED GROUP LTDsponsored ads | $0 | – | -245,172 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcall | $0 | – | -160,000 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -172,570 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -172,010 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -22,526 | -100.0% | -0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS INC | $0 | – | -219,351 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -68,499 | -100.0% | -0.00% | – |
| OSPR | Exit | OSPREY ENERGY ACQUISITION CO | $0 | – | -271,841 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -242,544 | -100.0% | -0.00% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -70,335 | -100.0% | -0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL COput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDadr | $0 | – | -208,207 | -100.0% | -0.00% | – |
| Exit | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| ATR | Exit | APTARGROUP INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -2,539,154 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -127,037 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -40,228 | -100.0% | -0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -506,747 | -100.0% | -0.00% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -122,182 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -1,021,297 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -68,203 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -51,103 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INCput | $0 | – | -68,600 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -502,700 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -676,755 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -325,435 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -86,419 | -100.0% | -0.01% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -48,785 | -100.0% | -0.01% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -297,600 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -41,623 | -100.0% | -0.01% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -46,075 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -90,059 | -100.0% | -0.01% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -46,000 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ANAB | Exit | ANAPTYSBIO INCcall | $0 | – | -50,800 | -100.0% | -0.01% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -99,426 | -100.0% | -0.01% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -236,111 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -94,156 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -85,000 | -100.0% | -0.01% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -21,417 | -100.0% | -0.01% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -321,224 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -70,412 | -100.0% | -0.01% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -111,710 | -100.0% | -0.01% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -32,734 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -160,331 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -1,347,902 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -25,860 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -77,302 | -100.0% | -0.01% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -121,373 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -370,000 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -235,331 | -100.0% | -0.01% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -26,817 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -68,900 | -100.0% | -0.01% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -189,682 | -100.0% | -0.01% | – |
| RENX | Exit | RELX NVsponsored adr | $0 | – | -246,373 | -100.0% | -0.01% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -630,515 | -100.0% | -0.01% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -280,469 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -84,860 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -65,000 | -100.0% | -0.01% | – |
| AIZP | Exit | ASSURANT INC6.50% conv pfd d | $0 | – | -47,976 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -144,010 | -100.0% | -0.01% | – |
| QSII | Exit | QUALITY SYS INCcall | $0 | – | -272,900 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -77,571 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -463,400 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -679,686 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -703,822 | -100.0% | -0.01% | – |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -5,500 | -100.0% | -0.01% | – | |
| EVHC | Exit | ENVISION HEALTHCARE CORPput | $0 | – | -130,000 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -316,493 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -55,200 | -100.0% | -0.01% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -476,478 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -140,000 | -100.0% | -0.01% | – |
| AHPA | Exit | AVISTA HEALTHCARE PUB ACQ COcl a | $0 | – | -500,000 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -111,185 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -512,674 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -210,156 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -151,957 | -100.0% | -0.01% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -412,759 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -368,301 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -367,362 | -100.0% | -0.01% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -164,821 | -100.0% | -0.01% | – |
| NTRI | Exit | NUTRI SYS INC NEWcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -93,213 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -96,400 | -100.0% | -0.01% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -315,822 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -70,000 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -429,192 | -100.0% | -0.01% | – |
| USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -458,604 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -51,672 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -75,576 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -150,702 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INCcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -538,348 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -300,161 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -94,821 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -110,500 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -619,453 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -117,500 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -2,500,000 | -100.0% | -0.01% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -510,062 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -37,510 | -100.0% | -0.01% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -270,196 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -74,387 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -88,693 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -1,415,360 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -125,000 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -54,532 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -130,000 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCcall | $0 | – | -44,600 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORPcall | $0 | – | -197,500 | -100.0% | -0.01% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -293,540 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -98,718 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -53,720 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -110,000 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -252,581 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -399,009 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -122,258 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -183,517 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -350,000 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -155,027 | -100.0% | -0.02% | – |
| Exit | MEDICINES COnote 2.500% 1/1 | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -536,014 | -100.0% | -0.02% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -563,427 | -100.0% | -0.02% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -379,396 | -100.0% | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCput | $0 | – | -500,000 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -720,899 | -100.0% | -0.02% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -46,505 | -100.0% | -0.02% | – |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -400,000 | -100.0% | -0.02% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -337,055 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -347,493 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -250,000 | -100.0% | -0.02% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -582,896 | -100.0% | -0.02% | – |
| ZGNX | Exit | ZOGENIX INCcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -176,861 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -224,109 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -362,187 | -100.0% | -0.02% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCput | $0 | – | -500,000 | -100.0% | -0.02% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -670,981 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -400,000 | -100.0% | -0.02% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Pput | $0 | – | -821,500 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -91,646 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -133,619 | -100.0% | -0.02% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -651,594 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -110,000 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INCcall | $0 | – | -350,000 | -100.0% | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -1,218,546 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEWcall | $0 | – | -300,000 | -100.0% | -0.03% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -335,355 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -200,331 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -194,836 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -570,000 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -415,037 | -100.0% | -0.03% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -487,353 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -339,474 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -237,600 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS A Gcall | $0 | – | -300,000 | -100.0% | -0.03% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -253,460 | -100.0% | -0.03% | – |
| VC | Exit | VISTEON CORP | $0 | – | -184,296 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -250,000 | -100.0% | -0.03% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -1,250,000 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -206,242 | -100.0% | -0.03% | – |
| IIVI | Exit | II VI INC | $0 | – | -588,559 | -100.0% | -0.03% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -960,000 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -320,000 | -100.0% | -0.03% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -1,280,258 | -100.0% | -0.03% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -306,218 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -420,000 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -400,000 | -100.0% | -0.03% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -394,926 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -500,000 | -100.0% | -0.03% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -1,750,000 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -400,000 | -100.0% | -0.04% | – |
| AES | Exit | AES CORPcall | $0 | – | -2,000,000 | -100.0% | -0.04% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -655,998 | -100.0% | -0.04% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -511,866 | -100.0% | -0.04% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -575,009 | -100.0% | -0.04% | – |
| TPGE | Exit | TPG PACE ENERGY HLDGS CORPcl a | $0 | – | -2,762,855 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -300,000 | -100.0% | -0.04% | – |
| ILG | Exit | ILG INC | $0 | – | -972,585 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -150,000 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -818,000 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -1,320,000 | -100.0% | -0.05% | – |
| VALE | Exit | VALE S Acall | $0 | – | -3,000,000 | -100.0% | -0.05% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -750,000 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -931,019 | -100.0% | -0.05% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -2,421,753 | -100.0% | -0.05% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INCcall | $0 | – | -500,000 | -100.0% | -0.05% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -1,054,966 | -100.0% | -0.06% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -395,642 | -100.0% | -0.06% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -997,200 | -100.0% | -0.06% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -4,037,389 | -100.0% | -0.07% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -717,241 | -100.0% | -0.07% | – |
| TRU | Exit | TRANSUNION | $0 | – | -741,506 | -100.0% | -0.07% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -1,374,000 | -100.0% | -0.08% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,519,119 | -100.0% | -0.08% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -1,485,711 | -100.0% | -0.08% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -2,561,127 | -100.0% | -0.08% | – |
| WEX | Exit | WEX INC | $0 | – | -349,272 | -100.0% | -0.09% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -1,074,590 | -100.0% | -0.10% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -196,014 | -100.0% | -0.10% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -1,657,942 | -100.0% | -0.12% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -860,824 | -100.0% | -0.12% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -814,567 | -100.0% | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -757,074 | -100.0% | -0.14% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -1,282,505 | -100.0% | -0.16% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -4,125,000 | -100.0% | -0.19% | – |
| GGP | Exit | GGP INC | $0 | – | -7,525,727 | -100.0% | -0.20% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -3,396,349 | -100.0% | -0.25% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -7,752,867 | -100.0% | -1.23% | – |
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 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.2% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 0.8% |
| AMERICAN ELEC PWR INC | 42 | Q3 2023 | 0.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.3% |
| PPL CORP | 42 | Q3 2023 | 1.3% |
| VISA INC | 42 | Q3 2023 | 0.6% |
| MARATHON PETE CORP | 42 | Q3 2023 | 0.5% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.8% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
View MILLENNIUM MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL INSURANCE HOLDINGS, INC. | September 21, 2023 | 1,404,114 | 4.7% |
| Premier, Inc. | September 19, 2023 | 681,354 | 0.6% |
| C4 Therapeutics, Inc. | July 25, 2023 | 2,370,504 | 4.8% |
| FIBROGEN INC | July 19, 2023 | 4,587,813 | 4.7% |
| Terns Pharmaceuticals, Inc. | June 27, 2023 | 2,313,370 | 4.1% |
| Granite Point Mortgage Trust Inc. | May 22, 2023 | 2,533,042 | 4.9% |
| PlayAGS, Inc. | May 10, 2023 | 1,756,312 | 4.6% |
| Evolus, Inc. | May 09, 2023 | 2,599,711 | 4.6% |
| ASURE SOFTWARE INC | May 05, 2023 | 975,343 | 4.8% |
| BUILD-A-BEAR WORKSHOP INC | April 11, 2023 | 717,941 | 4.9% |
View MILLENNIUM MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-05-09 |
| SC 13G | 2024-05-08 |
| SC 13G | 2024-05-07 |
| SC 13G | 2024-05-02 |
| SC 13G | 2024-04-24 |
| SC 13G | 2024-04-23 |
| SC 13G | 2024-04-12 |
| SC 13G | 2024-04-03 |
| SC 13G | 2024-03-22 |
| SC 13G | 2024-03-21 |
View MILLENNIUM MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.