$11.3 Billion is the total value of SG Americas Securities, LLC's 3268 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | New | HOWARD HUGHES CORP COM | $147,048,000 | – | 1,254,137 | +100.0% | 1.30% | – |
| EWY | New | ISHARES MSCI STH KOR ETF | $44,290,000 | – | 715,854 | +100.0% | 0.39% | – |
| LNG | New | CHENIERE ENERGY INC COM NEW | $19,536,000 | – | 413,289 | +100.0% | 0.17% | – |
| EWL | New | ISHARES MSCI SZ CAP ETF | $17,764,000 | – | 555,473 | +100.0% | 0.16% | – |
| EFV | New | ISHARES TR EAFE VALUE ETF | $17,501,000 | – | 347,939 | +100.0% | 0.16% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LL CL A | $15,063,000 | – | 1,894,695 | +100.0% | 0.13% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $13,968,000 | – | 375,472 | +100.0% | 0.12% | – |
| IAC | New | IAC INTERACTIVECORP COM | $13,141,000 | – | 178,260 | +100.0% | 0.12% | – |
| TLT | New | ISHARES TR 20 YR TR BD ETF | $11,390,000 | – | 94,361 | +100.0% | 0.10% | – |
| ACWX | New | ISHARES TR MSCI ACWI EX US | $10,019,000 | – | 229,688 | +100.0% | 0.09% | – |
| DBB | New | POWERSHS DB MULTI SECT COMM DB BASE METALS | $8,756,000 | – | 534,899 | +100.0% | 0.08% | – |
| UVXY | New | PROSHARES TR II ULTRA VIX ETF | $7,307,000 | – | 451,898 | +100.0% | 0.06% | – |
| VRP | New | POWERSHARES ETF TR II VAR RATE PFD POR | $6,299,000 | – | 247,500 | +100.0% | 0.06% | – |
| VONV | New | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | $5,638,000 | – | 56,144 | +100.0% | 0.05% | – |
| AKS | New | AK STL HLDG CORP COM | $5,577,000 | – | 775,639 | +100.0% | 0.05% | – |
| IJR | New | ISHARES TR CORE S&P SCP ETF | $4,634,000 | – | 67,009 | +100.0% | 0.04% | – |
| THD | New | ISHARES MSCI THI CAP ETF | $4,470,000 | – | 57,313 | +100.0% | 0.04% | – |
| IXC | New | ISHARES TR GLOBAL ENERG ETF | $4,294,000 | – | 129,331 | +100.0% | 0.04% | – |
| INFY | New | INFOSYS LTD SPONSORED ADR | $4,203,000 | – | 266,015 | +100.0% | 0.04% | – |
| IFGL | New | ISHARES TR INTL DEV RE ETF | $4,109,000 | – | 149,633 | +100.0% | 0.04% | – |
| VBK | New | VANGUARD INDEX FDS SML CP GRW ETF | $4,003,000 | – | 28,454 | +100.0% | 0.04% | – |
| SPDW | New | SPDR INDEX SHS FDS S&P WRLD EX US | $3,934,000 | – | 141,886 | +100.0% | 0.04% | – |
| CWI | New | SPDR INDEX SHS FDS MSCI ACWI EXUS | $3,768,000 | – | 110,467 | +100.0% | 0.03% | – |
| JJOFF | New | BARCLAYS BANK PLC ETN DJUBSCOFFE38 | $3,762,000 | – | 193,601 | +100.0% | 0.03% | – |
| FTI | New | TECHNIPFMC PLC COM | $3,581,000 | – | 110,184 | +100.0% | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | $3,578,000 | – | 46,074 | +100.0% | 0.03% | – |
| LLL | New | L3 TECHNOLOGIES INC COM | $3,480,000 | – | 21,055 | +100.0% | 0.03% | – |
| FREL | New | FIDELITY MSCI RL EST ETF | $3,537,000 | – | 148,104 | +100.0% | 0.03% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | $3,351,000 | – | 130,375 | +100.0% | 0.03% | – |
| PGF | New | POWERSHARES ETF TRUST FINL PFD PTFL | $3,154,000 | – | 169,000 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INC COM | $3,037,000 | – | 70,987 | +100.0% | 0.03% | – |
| New | SPDR S&P MIDCAP 400 ETF TRput | $2,934,000 | – | 800,000 | +100.0% | 0.03% | – | |
| IYF | New | ISHARES TR U.S. FINLS ETF | $2,939,000 | – | 28,246 | +100.0% | 0.03% | – |
| GGP | New | GGP INC COM | $2,964,000 | – | 127,887 | +100.0% | 0.03% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | $2,796,000 | – | 116,507 | +100.0% | 0.02% | – |
| ARES | New | ARES MGMT L P COM UNIT RP IN | $2,841,000 | – | 149,945 | +100.0% | 0.02% | – |
| New | AVIS BUDGET GROUPput | $2,733,000 | – | 367,800 | +100.0% | 0.02% | – | |
| VRX | New | VALEANT PHARMACEUTICALS INTL COM | $2,529,000 | – | 229,275 | +100.0% | 0.02% | – |
| AF | New | ASTORIA FINL CORP COM | $2,496,000 | – | 121,687 | +100.0% | 0.02% | – |
| EMLC | New | VANECK VECTORS ETF TR JP MORGAN MKTS | $2,477,000 | – | 133,830 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING NEW COM | $2,372,000 | – | 38,658 | +100.0% | 0.02% | – |
| New | NUVASIVE INC NOTE 2.250 3/1bnd | $2,341,000 | – | 17,100 | +100.0% | 0.02% | – | |
| SRCI | New | SRC ENERGY INC COM | $2,223,000 | – | 263,352 | +100.0% | 0.02% | – |
| SBY | New | SILVER BAY RLTY TR CORP COM | $2,287,000 | – | 106,539 | +100.0% | 0.02% | – |
| DGT | New | SPDR SERIES TRUST GLB DOW ETF | $2,304,000 | – | 30,925 | +100.0% | 0.02% | – |
| FSTA | New | FIDELITY CONSMR STAPLES | $2,236,000 | – | 68,033 | +100.0% | 0.02% | – |
| ECH | New | ISHARES MSCI CH CAP ETF | $2,176,000 | – | 49,964 | +100.0% | 0.02% | – |
| TNA | New | DIREXION SHS ETF TR DLY SMCAP BULL3X | $2,010,000 | – | 19,000 | +100.0% | 0.02% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $2,015,000 | – | 258,992 | +100.0% | 0.02% | – |
| New | VANGUARD INTL EQUITY INDEX Fcall | $2,012,000 | – | 575,000 | +100.0% | 0.02% | – | |
| New | SOLARCITY CORP NOTE 2.75011/0bnd | $2,044,000 | – | 21,000 | +100.0% | 0.02% | – | |
| TVTY | New | TIVITY HEALTH INC COM | $1,959,000 | – | 67,330 | +100.0% | 0.02% | – |
| RXI | New | ISHARES TR GLB CNS DISC ETF | $1,944,000 | – | 20,145 | +100.0% | 0.02% | – |
| New | INVACARE CORP NOTE 5.000 2/1bnd | $1,763,000 | – | 17,500 | +100.0% | 0.02% | – | |
| FHK | New | FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH | $1,770,000 | – | 48,811 | +100.0% | 0.02% | – |
| CIM | New | CHIMERA INVT CORP COM NEW | $1,795,000 | – | 88,949 | +100.0% | 0.02% | – |
| New | AK STL HLDG CORPput | $1,680,000 | – | 1,600,000 | +100.0% | 0.02% | – | |
| MBT | New | MOBILE TELESYSTEMS PJSC SPONSORED ADR | $1,644,000 | – | 149,004 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $1,569,000 | – | 26,831 | +100.0% | 0.01% | – |
| LMOS | New | LUMOS NETWORKS CORP COM | $1,577,000 | – | 89,117 | +100.0% | 0.01% | – |
| SPEU | New | SPDR INDEX SHS FDS STOXX EUR 50 ETF | $1,638,000 | – | 50,990 | +100.0% | 0.01% | – |
| New | MOSAIC CO NEWput | $1,606,000 | – | 850,000 | +100.0% | 0.01% | – | |
| New | CURRENCYSHARES EURO TRcall | $1,533,000 | – | 1,304,200 | +100.0% | 0.01% | – | |
| DRW | New | WISDOMTREE TR GLB EX US RL EST | $1,551,000 | – | 55,021 | +100.0% | 0.01% | – |
| NMBL | New | NIMBLE STORAGE INC COM | $1,615,000 | – | 129,207 | +100.0% | 0.01% | – |
| New | VANGUARD INTL EQUITY INDEX Fput | $1,568,000 | – | 725,000 | +100.0% | 0.01% | – | |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC COM | $1,421,000 | – | 193,922 | +100.0% | 0.01% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | $1,384,000 | – | 42,991 | +100.0% | 0.01% | – |
| New | SPDR DOW JONES INDL AVRG ETFcall | $1,310,000 | – | 287,500 | +100.0% | 0.01% | – | |
| ARCH | New | ARCH COAL INC CL A | $1,316,000 | – | 19,091 | +100.0% | 0.01% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP COM | $1,352,000 | – | 68,246 | +100.0% | 0.01% | – |
| New | CHARTER COMMUNICATIONS INC Ncall | $1,362,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | CSX CORPcall | $1,380,000 | – | 928,400 | +100.0% | 0.01% | – | |
| New | CSG SYS INTL INC NOTE 4.250 3/1bnd | $1,344,000 | – | 12,940 | +100.0% | 0.01% | – | |
| MGI | New | MONEYGRAM INTL INC COM NEW | $1,399,000 | – | 83,245 | +100.0% | 0.01% | – |
| SPSM | New | SPDR SER TR SPDR RUSSEL 2000 | $1,328,000 | – | 16,283 | +100.0% | 0.01% | – |
| New | MEAD JOHNSON NUTRITION COcall | $1,371,000 | – | 155,800 | +100.0% | 0.01% | – | |
| RWO | New | SPDR INDEX SHS FDS DJ GLB RL ES ETF | $1,360,000 | – | 28,881 | +100.0% | 0.01% | – |
| IWV | New | ISHARES TR RUSSELL 3000 ETF | $1,263,000 | – | 9,025 | +100.0% | 0.01% | – |
| VREX | New | VAREX IMAGING CORP COM | $1,224,000 | – | 36,427 | +100.0% | 0.01% | – |
| New | XILINX INC NOTE 2.625 6/1bnd | $1,272,000 | – | 6,310 | +100.0% | 0.01% | – | |
| New | ADIENT PLCcall | $1,212,000 | – | 120,000 | +100.0% | 0.01% | – | |
| UAM | New | UNIVERSAL AMERN CORP NEW COM | $1,261,000 | – | 126,432 | +100.0% | 0.01% | – |
| EUSC | New | WISDOMTREE TR EUR HDG SMLCAP | $1,280,000 | – | 45,261 | +100.0% | 0.01% | – |
| CUK | New | CARNIVAL PLC ADR | $1,285,000 | – | 22,205 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC SHS USD | $1,098,000 | – | 15,803 | +100.0% | 0.01% | – |
| SPLV | New | POWERSHARES ETF TR II S&P500 LOW VOL | $1,178,000 | – | 27,105 | +100.0% | 0.01% | – |
| IST | New | SPDR INDEX SHS FDS INTL TELEC ETF | $1,115,000 | – | 46,300 | +100.0% | 0.01% | – |
| VALE | New | VALE S A ADR | $1,177,000 | – | 123,882 | +100.0% | 0.01% | – |
| New | INTERDIGITAL INC NOTE 1.500 3/0bnd | $1,176,000 | – | 9,000 | +100.0% | 0.01% | – | |
| SNAP | New | SNAP INC CL A | $1,170,000 | – | 51,913 | +100.0% | 0.01% | – |
| REET | New | ISHARES TR GLOBAL REIT ETF | $1,113,000 | – | 43,917 | +100.0% | 0.01% | – |
| AGQ | New | PROSHARES TR II ULTRA SILVER NEW | $1,159,000 | – | 28,100 | +100.0% | 0.01% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $1,164,000 | – | 40,408 | +100.0% | 0.01% | – |
| New | SELECT SECTOR SPDR TRcall | $1,152,000 | – | 320,000 | +100.0% | 0.01% | – | |
| AKAOQ | New | ACHAOGEN INC COM | $1,114,000 | – | 44,161 | +100.0% | 0.01% | – |
| DOO | New | WISDOMTREE TR INTL DIV EX FINL | $1,147,000 | – | 28,829 | +100.0% | 0.01% | – |
| PMR | New | POWERSHARES ETF TRUST DYN RETAIL PTF | $1,024,000 | – | 29,200 | +100.0% | 0.01% | – |
| UTEK | New | ULTRATECH INC COM | $998,000 | – | 33,710 | +100.0% | 0.01% | – |
| WWAV | New | WHITEWAVE FOODS CO COM | $976,000 | – | 17,380 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP COM | $1,006,000 | – | 15,153 | +100.0% | 0.01% | – |
| GXG | New | GLOBAL X FDS GLBX MSCI COLUM | $966,000 | – | 101,784 | +100.0% | 0.01% | – |
| FMAT | New | FIDELITY MSCI MATLS INDEX | $979,000 | – | 32,083 | +100.0% | 0.01% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | $956,000 | – | 47,809 | +100.0% | 0.01% | – |
| New | CONSTELLATION BRANDS INCcall | $879,000 | – | 725,000 | +100.0% | 0.01% | – | |
| QAT | New | ISHARES TR MSCI QATAR ETF | $856,000 | – | 43,849 | +100.0% | 0.01% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $933,000 | – | 32,167 | +100.0% | 0.01% | – |
| PEJ | New | POWERSHARES ETF TRUST DYN LSR & ENT | $942,000 | – | 22,845 | +100.0% | 0.01% | – |
| New | SPDR S&P MIDCAP 400 ETF TRcall | $900,000 | – | 50,000 | +100.0% | 0.01% | – | |
| EPEGQ | New | EP ENERGY CORP CL A | $955,000 | – | 201,016 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC COM | $934,000 | – | 32,961 | +100.0% | 0.01% | – |
| CLNS | New | COLONY NORTHSTAR INC CL A COM | $941,000 | – | 72,898 | +100.0% | 0.01% | – |
| GMLP | New | GOLAR LNG PARTNERS LP COM UNIT LPI | $920,000 | – | 41,194 | +100.0% | 0.01% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F COM | $869,000 | – | 62,826 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLC ADR | $858,000 | – | 76,313 | +100.0% | 0.01% | – |
| BIVV | New | BIOVERATIV INC COM | $857,000 | – | 15,738 | +100.0% | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME COM | $861,000 | – | 62,865 | +100.0% | 0.01% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $944,000 | – | 35,955 | +100.0% | 0.01% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | $936,000 | – | 37,121 | +100.0% | 0.01% | – |
| REN | New | RESOLUTE ENERGY CORP COM NEW | $894,000 | – | 22,141 | +100.0% | 0.01% | – |
| ARLP | New | ALLIANCE RES PARTNER L P UT LTD PART | $874,000 | – | 40,372 | +100.0% | 0.01% | – |
| New | MARVELL TECHNOLOGY GROUP LTDput | $770,000 | – | 987,500 | +100.0% | 0.01% | – | |
| DBRT | New | DEUTSCHE BK AG RIGHT 04/06/2017rts | $779,000 | – | 330,015 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $744,000 | – | 25,673 | +100.0% | 0.01% | – |
| New | CHARTER COMMUNICATIONS INC Nput | $814,000 | – | 65,000 | +100.0% | 0.01% | – | |
| WOR | New | WORTHINGTON INDS INC COM | $801,000 | – | 17,761 | +100.0% | 0.01% | – |
| New | CHIPOTLE MEXICAN GRILL INCcall | $832,000 | – | 25,500 | +100.0% | 0.01% | – | |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC COM | $814,000 | – | 6,163 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP COM | $775,000 | – | 22,524 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC COM | $750,000 | – | 41,742 | +100.0% | 0.01% | – |
| FNI | New | FIRST TR EXCHANGE TRADED FD CHINDIA ETF | $760,000 | – | 23,986 | +100.0% | 0.01% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN COM | $806,000 | – | 64,063 | +100.0% | 0.01% | – |
| New | VEECO INSTRS INC DEL NOTE 2.700 1/1bnd | $834,000 | – | 7,950 | +100.0% | 0.01% | – | |
| New | ISHARES TRcall | $758,000 | – | 462,500 | +100.0% | 0.01% | – | |
| EPHE | New | ISHARES TR MSCI PHILIPS ETF | $757,000 | – | 22,156 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES TR CORE DIV GRWTH | $823,000 | – | 27,044 | +100.0% | 0.01% | – |
| New | TRANSDIGM GROUP INCput | $808,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | LULULEMON ATHLETICA INCput | $750,000 | – | 146,600 | +100.0% | 0.01% | – | |
| PSCC | New | POWERSHARES ETF TR II S&P SMCP CONSU | $815,000 | – | 11,874 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT S A COM | $693,000 | – | 19,046 | +100.0% | 0.01% | – |
| New | TERADATA CORP DELput | $624,000 | – | 570,000 | +100.0% | 0.01% | – | |
| FOR | New | FORESTAR GROUP INC COM | $703,000 | – | 51,530 | +100.0% | 0.01% | – |
| SALT | New | SCORPIO BULKERS INC COM | $626,000 | – | 68,046 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO COM | $639,000 | – | 33,427 | +100.0% | 0.01% | – |
| STO | New | STATOIL ASA SPONSORED ADR | $634,000 | – | 36,901 | +100.0% | 0.01% | – |
| DFJ | New | WISDOMTREE TR JP SMALLCP DIV | $678,000 | – | 10,170 | +100.0% | 0.01% | – |
| RH | New | RH COM | $731,000 | – | 15,801 | +100.0% | 0.01% | – |
| IEO | New | ISHARES TR US OIL&GS EX ETF | $720,000 | – | 11,783 | +100.0% | 0.01% | – |
| OPB | New | OPUS BK IRVINE CALIF COM | $721,000 | – | 35,776 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INC | $714,000 | – | 160,730 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INC CL A | $624,000 | – | 39,306 | +100.0% | 0.01% | – |
| NIB | New | BARCLAYS BANK PLC ETN DJUBSCOCO 38 | $687,000 | – | 26,415 | +100.0% | 0.01% | – |
| PPR | New | VOYA PRIME RATE TR SH BEN INT | $700,000 | – | 129,407 | +100.0% | 0.01% | – |
| XMLV | New | POWERSHARES ETF TR II S&P400 LOVL PT | $709,000 | – | 16,742 | +100.0% | 0.01% | – |
| New | WEYERHAEUSER COcall | $705,000 | – | 309,300 | +100.0% | 0.01% | – | |
| DXJF | New | WISDOMTREE TR JAPAN HDG FINL | $709,000 | – | 30,066 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INC COM | $626,000 | – | 24,231 | +100.0% | 0.01% | – |
| SYNT | New | SYNTEL INC COM | $700,000 | – | 41,597 | +100.0% | 0.01% | – |
| SMCP | New | ETF SER SOLUTIONS ALPHAMARK SM | $630,000 | – | 25,900 | +100.0% | 0.01% | – |
| FNDA | New | SCHWAB STRATEGIC TR SCHWAB FDT US SC | $635,000 | – | 18,290 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC COM | $631,000 | – | 9,307 | +100.0% | 0.01% | – |
| New | RTW HLDGS INC NOTE 5.62511/1bnd | $513,000 | – | 5,000 | +100.0% | 0.01% | – | |
| KCG | New | KCG HLDGS INC CL A | $560,000 | – | 31,419 | +100.0% | 0.01% | – |
| RJA | New | SWEDISH EXPT CR CORP ROG AGRI ETN22 | $610,000 | – | 97,000 | +100.0% | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FD SH BEN INT | $521,000 | – | 95,423 | +100.0% | 0.01% | – |
| DOG | New | PROSHARES TR PSHS SHORT DOW30 | $521,000 | – | 28,801 | +100.0% | 0.01% | – |
| PK | New | PARK HOTELS RESORTS INC COM | $598,000 | – | 23,282 | +100.0% | 0.01% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR COM | $550,000 | – | 37,675 | +100.0% | 0.01% | – |
| ATH | New | ATHENE HLDG LTD CL A | $522,000 | – | 10,445 | +100.0% | 0.01% | – |
| New | ROYAL CARIBBEAN CRUISES LTDcall | $563,000 | – | 97,700 | +100.0% | 0.01% | – | |
| New | SPDR DOW JONES INDL AVRG ETFput | $605,000 | – | 397,500 | +100.0% | 0.01% | – | |
| OSUR | New | ORASURE TECHNOLOGIES INC COM | $594,000 | – | 45,958 | +100.0% | 0.01% | – |
| LXU | New | LSB INDS INC COM | $552,000 | – | 58,823 | +100.0% | 0.01% | – |
| OFIX | New | ORTHOFIX INTL N V COM | $510,000 | – | 13,377 | +100.0% | 0.01% | – |
| New | WYNN RESORTS LTDcall | $587,000 | – | 44,700 | +100.0% | 0.01% | – | |
| RGNX | New | REGENXBIO INC COM | $612,000 | – | 31,686 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQ | $534,000 | – | 11,982 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDS CONSUM STP ETF | $616,000 | – | 4,380 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NAT RES INC COM | $604,000 | – | 73,551 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC COM | $581,000 | – | 13,446 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO COM | $609,000 | – | 1,015 | +100.0% | 0.01% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDS INT-TERM GOV | $567,000 | – | 8,811 | +100.0% | 0.01% | – |
| GLUU | New | GLU MOBILE INC COM | $582,000 | – | 256,340 | +100.0% | 0.01% | – |
| VONE | New | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | $526,000 | – | 4,857 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS COM | $538,000 | – | 53,072 | +100.0% | 0.01% | – |
| EWN | New | ISHARES MSCI NETHERL ETF | $557,000 | – | 20,794 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL A | $584,000 | – | 4,848 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC COM | $531,000 | – | 12,252 | +100.0% | 0.01% | – |
| AIRR | New | FIRST TR EXCHANGE TRADED FD RBA INDL ETF | $538,000 | – | 22,520 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP COM | $537,000 | – | 8,559 | +100.0% | 0.01% | – |
| PSCM | New | POWERSHARES ETF TR II S&P SMCP MAT P | $552,000 | – | 11,812 | +100.0% | 0.01% | – |
| New | SEAGATE TECHNOLOGY PLCput | $513,000 | – | 187,900 | +100.0% | 0.01% | – | |
| SXC | New | SUNCOKE ENERGY INC COM | $560,000 | – | 62,522 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COM | $460,000 | – | 5,344 | +100.0% | 0.00% | – |
| VEON | New | VEON LTD SPONSORED ADR | $410,000 | – | 100,503 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP COM | $433,000 | – | 8,874 | +100.0% | 0.00% | – |
| New | ING GROEP N V DBCV 6.00012/3bnd | $408,000 | – | 4,100 | +100.0% | 0.00% | – | |
| ING | New | ING GROEP N V SPONSORED ADR | $410,000 | – | 27,143 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP COM | $477,000 | – | 36,260 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC COM | $475,000 | – | 19,331 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC COM NEW | $438,000 | – | 23,207 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | $494,000 | – | 11,104 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES COM | $488,000 | – | 14,658 | +100.0% | 0.00% | – |
| New | ANADARKO PETE CORPput | $462,000 | – | 159,000 | +100.0% | 0.00% | – | |
| RENN | New | RENREN INC SPON ADR A | $458,000 | – | 58,737 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP COM | $468,000 | – | 11,537 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC CL A SUB VTG | $426,000 | – | 45,305 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADR | $399,000 | – | 9,470 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INC COM | $399,000 | – | 32,743 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE INC CL A | $404,000 | – | 55,352 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC COM PAR .001 | $407,000 | – | 14,432 | +100.0% | 0.00% | – |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL | $506,000 | – | 14,812 | +100.0% | 0.00% | – |
| FFR | New | FIRST TR FTSE EPRA/NAREIT DE COM | $448,000 | – | 10,300 | +100.0% | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | $474,000 | – | 13,806 | +100.0% | 0.00% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN COM | $406,000 | – | 17,457 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC COM | $439,000 | – | 58,476 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC COM | $447,000 | – | 53,752 | +100.0% | 0.00% | – |
| XH | New | ELKHORN ETF TR S&P MIDCP HLT | $409,000 | – | 24,900 | +100.0% | 0.00% | – |
| XK | New | ELKHORN ETF TR S&P MIDCP INFO | $399,000 | – | 24,900 | +100.0% | 0.00% | – |
| XM | New | ELKHORN ETF TR S&P MIDCP MATE | $399,000 | – | 24,900 | +100.0% | 0.00% | – |
| New | E TRADE FINANCIAL CORPput | $420,000 | – | 196,400 | +100.0% | 0.00% | – | |
| New | ALCOA CORPput | $500,000 | – | 200,000 | +100.0% | 0.00% | – | |
| WIW | New | WESTERN ASSET CLYM INFL OPP COM | $428,000 | – | 38,290 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA COM | $426,000 | – | 11,343 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC SPON ADR NEW | $483,000 | – | 7,616 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC COM | $468,000 | – | 15,252 | +100.0% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCput | $451,000 | – | 129,400 | +100.0% | 0.00% | – | |
| DES | New | WISDOMTREE TR SMALLCAP DIVID | $490,000 | – | 6,084 | +100.0% | 0.00% | – |
| DXJR | New | WISDOMTREE TR JAPAN HD RL ES | $481,000 | – | 36,165 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP COM | $500,000 | – | 12,745 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC COM | $416,000 | – | 42,557 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC COM | $455,000 | – | 49,024 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INC CL A | $423,000 | – | 23,230 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP COM | $438,000 | – | 11,756 | +100.0% | 0.00% | – |
| New | CARDTRONICS INC NOTE 1.00012/0bnd | $487,000 | – | 4,500 | +100.0% | 0.00% | – | |
| ZF | New | ZWEIG FD COM NEW | $413,000 | – | 37,130 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC COM | $417,000 | – | 13,968 | +100.0% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INC T COM | $420,000 | – | 26,959 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMER INC COM | $473,000 | – | 18,657 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $438,000 | – | 65,730 | +100.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INC COM | $496,000 | – | 21,465 | +100.0% | 0.00% | – |
| BNCN | New | BNC BANCORP COM | $468,000 | – | 13,350 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL A | $495,000 | – | 13,801 | +100.0% | 0.00% | – |
| PKB | New | POWERSHARES ETF TRUST DYN BLDG CNSTR | $506,000 | – | 17,333 | +100.0% | 0.00% | – |
| HEWC | New | ISHARES TR MSCI CDA ETF | $504,000 | – | 19,851 | +100.0% | 0.00% | – |
| RZV | New | RYDEX ETF TRUST GUG S&P SC600 PV | $399,000 | – | 5,828 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC COM | $312,000 | – | 8,827 | +100.0% | 0.00% | – |
| SMEZ | New | SPDR INDEX SHS FDS EUR STOXX SMCP | $284,000 | – | 5,479 | +100.0% | 0.00% | – |
| New | US BANCORP DELcall | $361,000 | – | 630,000 | +100.0% | 0.00% | – | |
| HDP | New | HORTONWORKS INC COM | $322,000 | – | 32,874 | +100.0% | 0.00% | – |
| INDL | New | DIREXION ETF TR DAILY MSCI | $382,000 | – | 5,332 | +100.0% | 0.00% | – |
| BETR | New | AMPLIFY SNACK BRANDS COM | $317,000 | – | 37,689 | +100.0% | 0.00% | – |
| LABD | New | DIREXION SHS ETF TR SP BIOTCH BR3X | $351,000 | – | 33,500 | +100.0% | 0.00% | – |
| New | PRAXAIR INCcall | $363,000 | – | 813,600 | +100.0% | 0.00% | – | |
| ARGO | New | ARGO GROUP INTL HLDGS LTD COM | $302,000 | – | 4,458 | +100.0% | 0.00% | – |
| TECS | New | DIREXION ETF TR TECH BEAR 3X | $385,000 | – | 30,000 | +100.0% | 0.00% | – |
| XD | New | ELKHORN ETF TR S&P MIDCP CNSR | $384,000 | – | 24,900 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I COM | $333,000 | – | 30,450 | +100.0% | 0.00% | – |
| XS | New | ELKHORN ETF TR S&P MIDCP CONS | $379,000 | – | 24,900 | +100.0% | 0.00% | – |
| XE | New | ELKHORN ETF TR S&P MIDCP ENGY | $303,000 | – | 24,900 | +100.0% | 0.00% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD COM | $367,000 | – | 24,925 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I COM | $306,000 | – | 22,087 | +100.0% | 0.00% | – |
| New | PARKER HANNIFIN CORPcall | $322,000 | – | 38,100 | +100.0% | 0.00% | – | |
| XU | New | ELKHORN ETF TR S&P MIDCP UTIL | $388,000 | – | 24,900 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW COM | $389,000 | – | 18,113 | +100.0% | 0.00% | – |
| XI | New | ELKHORN ETF TR S&P MIDCP INDL | $385,000 | – | 24,900 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TR SH BEN INT | $382,000 | – | 27,390 | +100.0% | 0.00% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME T SH BEN INT | $362,000 | – | 25,378 | +100.0% | 0.00% | – |
| XF | New | ELKHORN ETF TR S&P MIDCP FINL | $379,000 | – | 24,900 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD COM | $311,000 | – | 40,100 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP COM | $293,000 | – | 4,405 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP COM | $306,000 | – | 2,243 | +100.0% | 0.00% | – |
| PFIS | New | PEOPLES FINL SVCS CORP COM | $333,000 | – | 7,969 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TR GLB INFRASTR ETF | $371,000 | – | 8,758 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC COM | $349,000 | – | 12,482 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC COM | $372,000 | – | 6,350 | +100.0% | 0.00% | – |
| GBLI | New | GLOBAL INDTY LTD CAYMAN USD CL A | $384,000 | – | 9,981 | +100.0% | 0.00% | – |
| BASX | New | BASIC ENERGY SVCS INC NEW COM NEW | $366,000 | – | 10,960 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC COM | $371,000 | – | 40,065 | +100.0% | 0.00% | – |
| New | SCORPIO TANKERS INCcall | $360,000 | – | 225,000 | +100.0% | 0.00% | – | |
| PHT | New | PIONEER HIGH INCOME TR COM | $286,000 | – | 28,951 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP COM NEW | $313,000 | – | 11,451 | +100.0% | 0.00% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC COM | $286,000 | – | 13,259 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N CL A | $353,000 | – | 1,054 | +100.0% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI COM | $337,000 | – | 25,217 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP COM | $286,000 | – | 7,283 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TR USA VALUE FACTOR | $285,000 | – | 3,902 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP COM NEW | $314,000 | – | 26,177 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC COM | $354,000 | – | 8,158 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INC CL A | $389,000 | – | 29,713 | +100.0% | 0.00% | – |
| New | SELECT SECTOR SPDR TRcall | $388,000 | – | 200,000 | +100.0% | 0.00% | – | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN COM | $378,000 | – | 29,848 | +100.0% | 0.00% | – |
| PSJ | New | POWERSHARES ETF TRUST DYN SFTWR PORT | $351,000 | – | 6,800 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | $389,000 | – | 3,788 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP COM | $351,000 | – | 7,605 | +100.0% | 0.00% | – |
| New | TRANSDIGM GROUP INCcall | $300,000 | – | 15,000 | +100.0% | 0.00% | – | |
| SNECQ | New | SANCHEZ ENERGY CORP COM | $293,000 | – | 30,738 | +100.0% | 0.00% | – |
| MMTM | New | SPDR SER TR S&P1500MOMTILT | $335,000 | – | 3,400 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC COM | $311,000 | – | 23,274 | +100.0% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I COMpfd | $367,000 | – | 14,467 | +100.0% | 0.00% | – |
| PSF | New | COHEN & STEERS SLT PFD INCM COM | $303,000 | – | 11,435 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC COM | $387,000 | – | 20,840 | +100.0% | 0.00% | – |
| New | CONSTELLATION BRANDS INCput | $348,000 | – | 120,000 | +100.0% | 0.00% | – | |
| FI | New | FRANKS INTL N V COM | $365,000 | – | 34,495 | +100.0% | 0.00% | – |
| DXJC | New | WISDOMTREE TR JAPAN CP GOODS | $327,000 | – | 13,049 | +100.0% | 0.00% | – |
| New | CYPRESS SEMICONDUCTOR CORPput | $299,000 | – | 550,000 | +100.0% | 0.00% | – | |
| XHE | New | SPDR SERIES TRUST HLTH CR EQUIP | $344,000 | – | 6,123 | +100.0% | 0.00% | – |
| DJCO | New | DAILY JOURNAL CORP COM | $338,000 | – | 1,576 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC COM | $353,000 | – | 14,325 | +100.0% | 0.00% | – |
| New | TERADATA CORP DELcall | $369,000 | – | 300,000 | +100.0% | 0.00% | – | |
| YINN | New | DIREXION SHS ETF TR DL FTSE BLL 3X | $364,000 | – | 18,200 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC COM | $208,000 | – | 60,318 | +100.0% | 0.00% | – |
| ALCO | New | ALICO INC COM | $260,000 | – | 9,865 | +100.0% | 0.00% | – |
| New | AMERICAN HOMES 4 RENTcall | $235,000 | – | 81,200 | +100.0% | 0.00% | – | |
| AMSWA | New | AMERICAN SOFTWARE INC CL A | $189,000 | – | 18,416 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC COM | $196,000 | – | 3,486 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORP CL A NEW | $179,000 | – | 12,688 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP COM | $178,000 | – | 381 | +100.0% | 0.00% | – |
| New | AVON PRODS INCput | $210,000 | – | 700,000 | +100.0% | 0.00% | – | |
| BSF | New | BEAR ST FINL INC COM | $249,000 | – | 26,492 | +100.0% | 0.00% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T COM | $180,000 | – | 12,405 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC COM | $195,000 | – | 20,207 | +100.0% | 0.00% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL COM | $237,000 | – | 16,523 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC COM | $248,000 | – | 11,562 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC COM | $240,000 | – | 25,131 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC COM | $211,000 | – | 18,273 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INC CL A | $194,000 | – | 13,740 | +100.0% | 0.00% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I COM NEW | $227,000 | – | 19,270 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC COM | $205,000 | – | 16,292 | +100.0% | 0.00% | – |
| CNBKA | New | CENTURY BANCORP INC MASS CL A NON VTG | $202,000 | – | 3,320 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP COM | $214,000 | – | 83,810 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC COM | $207,000 | – | 45,227 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC COM | $223,000 | – | 5,357 | +100.0% | 0.00% | – |
| New | COMER SCIENCES CORPcall | $219,000 | – | 153,300 | +100.0% | 0.00% | – | |
| CRK | New | COMSTOCK RES INC COM | $176,000 | – | 19,101 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC COM | $268,000 | – | 16,001 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND F SH BEN INT | $190,000 | – | 71,331 | +100.0% | 0.00% | – |
| New | CURRENCYSHARES EURO TRput | $233,000 | – | 100,200 | +100.0% | 0.00% | – | |
| BOOM | New | DMC GLOBAL INC COM | $243,000 | – | 19,594 | +100.0% | 0.00% | – |
| DNIF | New | DIVIDEND & INCOME FUND COM NEW | $199,000 | – | 16,534 | +100.0% | 0.00% | – |
| New | DOMINION RES INC VA NEWcall | $175,000 | – | 700,000 | +100.0% | 0.00% | – | |
| EIM | New | EATON VANCE MUN BD FD COM | $230,000 | – | 18,316 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS COM | $197,000 | – | 28,313 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP COM | $246,000 | – | 15,799 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY CO CL A | $181,000 | – | 1,479 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY MSCI UTILS INDEX | $206,000 | – | 6,177 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD CLOUD COMING | $227,000 | – | 5,880 | +100.0% | 0.00% | – |
| FCAN | New | FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA | $267,000 | – | 11,365 | +100.0% | 0.00% | – |
| GAM | New | GENERAL AMERN INVS INC COM | $260,000 | – | 7,752 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC COM | $238,000 | – | 5,030 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDS GLOBAL X URANIUM | $218,000 | – | 14,200 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR COM | $220,000 | – | 8,357 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC COM | $250,000 | – | 6,735 | +100.0% | 0.00% | – |
| HKRSQ | New | HALCON RES CORP COM PAR NEW | $222,000 | – | 28,798 | +100.0% | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INC EC COM NEW | $212,000 | – | 19,174 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INC CL A | $194,000 | – | 10,400 | +100.0% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC COM CL A | $252,000 | – | 15,726 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEW CL A | $187,000 | – | 2,494 | +100.0% | 0.00% | – |
| HNNA | New | HENNESSY ADVISORS INC COM | $234,000 | – | 13,926 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP COM | $264,000 | – | 18,695 | +100.0% | 0.00% | – |
| New | HEWLETT PACKARD ENTERPRISE Ccall | $263,000 | – | 270,000 | +100.0% | 0.00% | – | |
| HBCP | New | HOME BANCORP INC COM | $259,000 | – | 7,687 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC COM | $189,000 | – | 25,149 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I COM | $180,000 | – | 56,994 | +100.0% | 0.00% | – |
| INAP | New | INTERNAP CORP COM PAR $.001 | $246,000 | – | 66,133 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TR U.S. UTILITS ETF | $250,000 | – | 1,944 | +100.0% | 0.00% | – |
| SIZE | New | ISHARES TR USA SIZE FACTOR | $189,000 | – | 2,500 | +100.0% | 0.00% | – |
| HEWG | New | ISHARES TR HDG MSCI GERMN | $261,000 | – | 9,374 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS COM | $207,000 | – | 2,074 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC COM | $171,000 | – | 4,288 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | $195,000 | – | 6,538 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I COM | $203,000 | – | 81,837 | +100.0% | 0.00% | – |
| LDR | New | LANDAUER INC COM | $251,000 | – | 5,143 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC COM | $214,000 | – | 83,028 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORP CL A VTG | $220,000 | – | 8,282 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC COM | $187,000 | – | 27,309 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL COM | $223,000 | – | 4,152 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC CL A COM | $248,000 | – | 9,168 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW COM | $186,000 | – | 3,426 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC COM | $276,000 | – | 6,218 | +100.0% | 0.00% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP COM | $170,000 | – | 7,449 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC COM SER A | $253,000 | – | 21,391 | +100.0% | 0.00% | – |
| MULE | New | MULESOFT INC CL A | $183,000 | – | 7,518 | +100.0% | 0.00% | – |
| MFSF | New | MUTUALFIRST FINL INC COM | $171,000 | – | 5,414 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP COM | $185,000 | – | 2,187 | +100.0% | 0.00% | – |
| NBH | New | NEUBERGER BERMAN INTER MUNI COM | $175,000 | – | 11,797 | +100.0% | 0.00% | – |
| NCA | New | NUVEEN CALIF MUN VALUE FD COM | $259,000 | – | 25,713 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP COM | $213,000 | – | 5,630 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC COM | $204,000 | – | 7,679 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC COM | $232,000 | – | 16,512 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLC SPONSORED ADR | $193,000 | – | 22,731 | +100.0% | 0.00% | – |
| PSI | New | POWERSHARES ETF TRUST DYN SEMCT PORT | $183,000 | – | 4,384 | +100.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS CO COM | $202,000 | – | 3,876 | +100.0% | 0.00% | – |
| PSDO | New | PRESIDIO INC COM | $255,000 | – | 16,490 | +100.0% | 0.00% | – |
| PMO | New | NAM MUN OPPORTUNITIES TR SH BEN INT | $191,000 | – | 15,923 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC COM | $177,000 | – | 4,181 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC COM | $230,000 | – | 4,122 | +100.0% | 0.00% | – |
| New | ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3bnd | $208,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | SCHWAB CHARLES CORP NEWput | $238,000 | – | 190,000 | +100.0% | 0.00% | – | |
| SBCF | New | SEACOAST BKG CORP FLA COM NEW | $209,000 | – | 8,730 | +100.0% | 0.00% | – |
| OKSB | New | SOUTHWEST BANCORP INC OKLA COM | $215,000 | – | 8,220 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC COM | $194,000 | – | 4,773 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC COM | $244,000 | – | 12,523 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL COM | $213,000 | – | 20,557 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORP CL B | $189,000 | – | 10,760 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC COM | $190,000 | – | 12,283 | +100.0% | 0.00% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO COM | $171,000 | – | 20,474 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST CORP PA COM | $181,000 | – | 6,971 | +100.0% | 0.00% | – |
| FLTR | New | VANECK VECTORS ETF TR INVT GRADE FLTG | $202,000 | – | 8,000 | +100.0% | 0.00% | – |
| New | VANGUARD INTL EQUITY INDEX Fcall | $207,000 | – | 108,800 | +100.0% | 0.00% | – | |
| WMIH | New | WMIH CORP COM | $247,000 | – | 170,526 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP COM | $279,000 | – | 5,660 | +100.0% | 0.00% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD | $204,000 | – | 24,321 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC COM | $267,000 | – | 6,994 | +100.0% | 0.00% | – |
| New | WYNN RESORTS LTDput | $179,000 | – | 70,200 | +100.0% | 0.00% | – | |
| XPER | New | XPERI CORP COM | $275,000 | – | 8,110 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC COM | $188,000 | – | 9,364 | +100.0% | 0.00% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD | $228,000 | – | 13,385 | +100.0% | 0.00% | – |
| ARD | New | ARDAGH GROUP S A CL A | $239,000 | – | 10,885 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.V | $231,000 | – | 5,842 | +100.0% | 0.00% | – |
| PLPM | New | PLANET PAYMENT INC | $183,000 | – | 46,043 | +100.0% | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I COM | $108,000 | – | 3,138 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC COM | $109,000 | – | 3,114 | +100.0% | 0.00% | – |
| PMM | New | NAM MANAGED MUN INCOM TR COM | $158,000 | – | 21,811 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WTR CORP COM | $147,000 | – | 10,861 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC COM | $135,000 | – | 1,467 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP COM 2010 | $57,000 | – | 12,079 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR COM | $112,000 | – | 2,529 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORP COM PAR | $123,000 | – | 5,648 | +100.0% | 0.00% | – |
| SGM | New | STONEGATE MTG CORP COM | $148,000 | – | 18,606 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS COM | $123,000 | – | 1,923 | +100.0% | 0.00% | – |
| SCNB | New | SUFFOLK BANCORP COM | $148,000 | – | 3,674 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP COM | $138,000 | – | 34,379 | +100.0% | 0.00% | – |
| PIP | New | PHARMATHENE INC COM | $108,000 | – | 133,415 | +100.0% | 0.00% | – |
| PMC | New | PHARMERICA CORP COM | $121,000 | – | 5,159 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP COM | $140,000 | – | 4,722 | +100.0% | 0.00% | – |
| New | PARKER HANNIFIN CORPput | $67,000 | – | 75,100 | +100.0% | 0.00% | – | |
| PKD | New | PARKER DRILLING CO COM | $126,000 | – | 72,240 | +100.0% | 0.00% | – |
| PHX | New | PANHANDLE OIL AND GAS INC CL A | $148,000 | – | 7,716 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP COM | $164,000 | – | 9,359 | +100.0% | 0.00% | – |
| New | TCP CAP CORP NOTE 5.25012/1bnd | $105,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PJT | New | PJT PARTNERS INC COM CL A | $129,000 | – | 3,667 | +100.0% | 0.00% | – |
| PHIKQ | New | PHI INC COM NON VTG | $113,000 | – | 9,431 | +100.0% | 0.00% | – |
| PCMI | New | PCM INC COM | $149,000 | – | 5,301 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL COM | $122,000 | – | 7,088 | +100.0% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC COM | $138,000 | – | 6,155 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY GP LP SHS CL A | $119,000 | – | 4,144 | +100.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INC COM | $140,000 | – | 5,200 | +100.0% | 0.00% | – |
| New | TECK RESOURCES LTDcall | $136,000 | – | 50,000 | +100.0% | 0.00% | – | |
| NVG | New | NUVEEN AMT FREE MUN CR INC F COM | $145,000 | – | 9,931 | +100.0% | 0.00% | – |
| NUTR | New | NUTRACEUTICAL INTL CORP COM | $153,000 | – | 4,911 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC COM | $130,000 | – | 4,902 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC COM | $101,000 | – | 9,862 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC COM | $103,000 | – | 6,518 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP IN CL A | $117,000 | – | 385 | +100.0% | 0.00% | – |
| NCOM | New | NATIONAL COMM CORP COM | $108,000 | – | 2,945 | +100.0% | 0.00% | – |
| New | NATIONAL BEVERAGE CORPput | $159,000 | – | 160,500 | +100.0% | 0.00% | – | |
| TBNK | New | TERRITORIAL BANCORP INC COM | $130,000 | – | 4,158 | +100.0% | 0.00% | – |
| New | NXP SEMICONDUCTORS N V DBCV 1.00012/0bnd | $116,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MNR | New | MONMOUTH REAL ESTATE INVT CO CL A | $125,000 | – | 8,773 | +100.0% | 0.00% | – |
| New | MOMO INCcall | $70,000 | – | 16,000 | +100.0% | 0.00% | – | |
| MSTR | New | MICROSTRATEGY INC CL A NEW | $120,000 | – | 637 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC COM | $109,000 | – | 5,219 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC COM | $120,000 | – | 979 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC COM | $134,000 | – | 4,635 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP COM | $115,000 | – | 3,431 | +100.0% | 0.00% | – |
| New | MARATHON OIL CORPcall | $137,000 | – | 157,000 | +100.0% | 0.00% | – | |
| New | MACQUARIE BK LTD MTNF 6.12512/3bnd | $101,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MHO | New | M/I HOMES INC COM | $104,000 | – | 4,240 | +100.0% | 0.00% | – |
| New | MGM RESORTS INTERNATIONALcall | $103,000 | – | 100,000 | +100.0% | 0.00% | – | |
| LUB | New | LUBYS INC COM | $64,000 | – | 20,526 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC COM | $90,000 | – | 11,288 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP COM | $133,000 | – | 1,508 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN COM SER A | $114,000 | – | 8,086 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP COM | $131,000 | – | 5,680 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $153,000 | – | 3,958 | +100.0% | 0.00% | – |
| New | LEAR CORPput | $99,000 | – | 395,600 | +100.0% | 0.00% | – | |
| LAWS | New | LAWSON PRODS INC COM | $132,000 | – | 5,886 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S A SPONSORED ADR | $156,000 | – | 12,313 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP COM | $102,000 | – | 2,362 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC COM | $169,000 | – | 8,634 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORP CL A | $110,000 | – | 7,640 | +100.0% | 0.00% | – |
| New | KRAFT HEINZ COcall | $89,000 | – | 146,600 | +100.0% | 0.00% | – | |
| USAK | New | USA TRUCK INC COM | $82,000 | – | 11,124 | +100.0% | 0.00% | – |
| KONAQ | New | KONA GRILL INC COM | $75,000 | – | 11,882 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD COM | $118,000 | – | 7,835 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP COM PAR $0.01 | $119,000 | – | 1,492 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC COM | $162,000 | – | 3,715 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC COM | $145,000 | – | 3,396 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP COM | $144,000 | – | 9,028 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INC COM | $81,000 | – | 14,641 | +100.0% | 0.00% | – |
| JILL | New | J JILL INC COM | $164,000 | – | 11,604 | +100.0% | 0.00% | – |
| HEEM | New | ISHARES INC CUR HD MSCI EM | $139,000 | – | 6,096 | +100.0% | 0.00% | – |
| ENOR | New | ISHARES TR MSCI NORWAY ETF | $166,000 | – | 7,577 | +100.0% | 0.00% | – |
| INDY | New | ISHARES INDIA 50 ETF | $158,000 | – | 4,886 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES 10 YR CR BD ETF | $167,000 | – | 2,825 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TR GL CLEAN ENE ETF | $133,000 | – | 15,500 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TR US HLTHCARE ETF | $103,000 | – | 660 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TR GLOBAL FINLS ETF | $130,000 | – | 2,127 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN COM | $134,000 | – | 9,309 | +100.0% | 0.00% | – |
| New | ISHAREScall | $165,000 | – | 54,000 | +100.0% | 0.00% | – | |
| INVH | New | INVITATION HOMES INC COM | $112,000 | – | 5,133 | +100.0% | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS COM | $125,000 | – | 9,611 | +100.0% | 0.00% | – |
| UTMD | New | UTAH MED PRODS INC COM | $101,000 | – | 1,617 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP COM | $164,000 | – | 8,258 | +100.0% | 0.00% | – |
| New | V F CORPput | $75,000 | – | 249,200 | +100.0% | 0.00% | – | |
| INTL | New | INTL FCSTONE INC COM | $107,000 | – | 2,828 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP COM | $101,000 | – | 2,482 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW COM | $68,000 | – | 20,648 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC COM | $107,000 | – | 2,927 | +100.0% | 0.00% | – |
| New | INCYTE CORPput | $60,000 | – | 20,000 | +100.0% | 0.00% | – | |
| STAR | New | ISTAR INC COM | $111,000 | – | 9,368 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING I CL A | $110,000 | – | 1,944 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP COM | $122,000 | – | 4,979 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N COM | $61,000 | – | 13,843 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD AMERN | $157,000 | – | 5,175 | +100.0% | 0.00% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS COM | $144,000 | – | 813 | +100.0% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC COM | $74,000 | – | 17,810 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO COM | $80,000 | – | 15,031 | +100.0% | 0.00% | – |
| HDNG | New | HARDINGE INC COM | $132,000 | – | 11,747 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C COM | $167,000 | – | 8,255 | +100.0% | 0.00% | – |
| New | HANESBRANDS INCcall | $80,000 | – | 100,000 | +100.0% | 0.00% | – | |
| HCHC | New | HC2 HLDGS INC COM | $108,000 | – | 17,477 | +100.0% | 0.00% | – |
| GUID | New | GUIDANCE SOFTWARE INC COM | $60,000 | – | 10,193 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO COM | $101,000 | – | 25,246 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO COM | $150,000 | – | 11,636 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS TELCOMM ETF | $131,000 | – | 1,383 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEWpfd | $110,000 | – | 4,146 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC COM | $65,000 | – | 20,459 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC COM | $101,000 | – | 4,185 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LTD SPONSORED ADR | $149,000 | – | 8,654 | +100.0% | 0.00% | – |
| GSTCQ | New | GASTAR EXPL INC NEW COM | $120,000 | – | 77,989 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC COM | $90,000 | – | 10,792 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATION COM | $109,000 | – | 7,678 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC COM NEW | $95,000 | – | 68,745 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC COM | $133,000 | – | 14,276 | +100.0% | 0.00% | – |
| FTF | New | FRANKLIN LTD DURATION INC TR COM | $133,000 | – | 11,151 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP COM | $133,000 | – | 4,960 | +100.0% | 0.00% | – |
| TILT | New | FLEXSHARES TR MORNSTAR USMKT | $100,000 | – | 1,000 | +100.0% | 0.00% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC COM | $161,000 | – | 4,747 | +100.0% | 0.00% | – |
| FLIC | New | FIRST LONG IS CORP COM | $163,000 | – | 6,041 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP COM | $112,000 | – | 6,931 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INC COM | $147,000 | – | 19,613 | +100.0% | 0.00% | – |
| FRPH | New | FRP HLDGS INC COM | $164,000 | – | 4,092 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP COM | $82,000 | – | 35,619 | +100.0% | 0.00% | – |
| FBRC | New | FBR & CO COM NEW | $115,000 | – | 6,351 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC COM | $111,000 | – | 1,296 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC COM | $167,000 | – | 41,652 | +100.0% | 0.00% | – |
| ESSA | New | ESSA BANCORP INC COM | $108,000 | – | 7,374 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP COM | $74,000 | – | 11,715 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC COM | $81,000 | – | 29,138 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC COM NEW | $57,000 | – | 26,450 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP COM | $166,000 | – | 14,191 | +100.0% | 0.00% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | $129,000 | – | 9,525 | +100.0% | 0.00% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD COM | $132,000 | – | 11,616 | +100.0% | 0.00% | – |
| New | E TRADE FINANCIAL CORPcall | $167,000 | – | 117,200 | +100.0% | 0.00% | – | |
| DRRX | New | DURECT CORP COM | $147,000 | – | 140,150 | +100.0% | 0.00% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIE SH BEN INT | $74,000 | – | 21,955 | +100.0% | 0.00% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD SHS BEN INT | $116,000 | – | 8,689 | +100.0% | 0.00% | – |
| New | DOLLAR TREE INCcall | $120,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MHF | New | WESTERN ASSET MUN HI INCM FD COM | $82,000 | – | 11,333 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES COM | $117,000 | – | 5,757 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC COM | $106,000 | – | 8,872 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG CORP SPONSORED ADR | $162,000 | – | 6,056 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC COM | $86,000 | – | 30,309 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP COM | $119,000 | – | 9,660 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP COM | $126,000 | – | 6,959 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW COM | $107,000 | – | 19,221 | +100.0% | 0.00% | – |
| New | DAVITA INCcall | $84,000 | – | 80,000 | +100.0% | 0.00% | – | |
| WGRP | New | WILLBROS GROUP INC DEL COM | $88,000 | – | 32,198 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORP COM PAR | $102,000 | – | 229,388 | +100.0% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP COM | $141,000 | – | 5,416 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP COM | $144,000 | – | 1,275 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP COM | $109,000 | – | 2,517 | +100.0% | 0.00% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I COM | $75,000 | – | 57,229 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS COM | $148,000 | – | 17,948 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC COM | $64,000 | – | 12,336 | +100.0% | 0.00% | – |
| CXRXF | New | CONCORDIA INTERNATIONAL CORP COM | $83,000 | – | 51,199 | +100.0% | 0.00% | – |
| CIX | New | COMPX INTERNATIONAL INC CL A | $132,000 | – | 8,620 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO COM | $114,000 | – | 1,947 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC COM | $103,000 | – | 2,588 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC COM | $79,000 | – | 16,480 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INC COM | $160,000 | – | 300,263 | +100.0% | 0.00% | – |
| New | COACH INCput | $64,000 | – | 484,000 | +100.0% | 0.00% | – | |
| CHCO | New | CITY HLDG CO COM | $108,000 | – | 1,678 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPcall | $123,000 | – | 160,000 | +100.0% | 0.00% | – | |
| CNTY | New | CENTURY CASINOS INC COM | $162,000 | – | 21,382 | +100.0% | 0.00% | – |
| New | CEMEX SAB DE CVput | $131,000 | – | 1,060,700 | +100.0% | 0.00% | – | |
| XCRA | New | XCERRA CORP COM | $131,000 | – | 14,728 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INC CL B | $64,000 | – | 17,518 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP COM | $100,000 | – | 11,535 | +100.0% | 0.00% | – |
| CBF | New | CAPITAL BK FINL CORP CL A COM | $127,000 | – | 2,921 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP COM | $124,000 | – | 2,824 | +100.0% | 0.00% | – |
| New | YUM BRANDS INCcall | $88,000 | – | 53,300 | +100.0% | 0.00% | – | |
| New | YUM BRANDS INCput | $164,000 | – | 133,000 | +100.0% | 0.00% | – | |
| New | CVR ENERGY INCcall | $116,000 | – | 80,000 | +100.0% | 0.00% | – | |
| CEO | New | CNOOC LTD SPONSORED ADR | $150,000 | – | 1,249 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINL CORP PA COM | $169,000 | – | 7,092 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP COM | $145,000 | – | 30,176 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC COM NEW | $115,000 | – | 2,672 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP COM | $112,000 | – | 10,638 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP COM | $134,000 | – | 3,396 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC COM | $165,000 | – | 7,388 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG COR CL A | $102,000 | – | 2,877 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC COM | $167,000 | – | 16,868 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL COM | $136,000 | – | 5,091 | +100.0% | 0.00% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT | $108,000 | – | 6,707 | +100.0% | 0.00% | – |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY COM | $115,000 | – | 8,325 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLC | $119,000 | – | 5,664 | +100.0% | 0.00% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I COM | $109,000 | – | 8,487 | +100.0% | 0.00% | – |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I COM | $156,000 | – | 11,821 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | $109,000 | – | 35,254 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC COM | $77,000 | – | 45,294 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC COM | $109,000 | – | 3,036 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $110,000 | – | 4,442 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC COM NEW | $114,000 | – | 9,370 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD SHS NEW | $77,000 | – | 10,114 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORP COM | $60,000 | – | 13,082 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG SHS USD | $125,000 | – | 5,261 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP COM | $133,000 | – | 1,484 | +100.0% | 0.00% | – |
| RILY | New | B RILEY FINL INC COM | $159,000 | – | 10,577 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC COM | $139,000 | – | 35,734 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC COM | $150,000 | – | 14,399 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC COM | $138,000 | – | 29,705 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $150,000 | – | 8,706 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC COM | $66,000 | – | 10,398 | +100.0% | 0.00% | – |
| ASCMA | New | ASCENT CAP GROUP INC COM SER A | $123,000 | – | 8,717 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC COM | $164,000 | – | 1,237 | +100.0% | 0.00% | – |
| New | SEAGATE TECHNOLOGY PLCcall | $167,000 | – | 71,400 | +100.0% | 0.00% | – | |
| ALOG | New | ANALOGIC CORP COM PAR $0.05 | $101,000 | – | 1,335 | +100.0% | 0.00% | – |
| New | AMERICAN AIRLS GROUP INCcall | $96,000 | – | 159,600 | +100.0% | 0.00% | – | |
| CYBR | New | CYBERARK SOFTWARE LTD | $102,000 | – | 2,010 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC COM CL A | $129,000 | – | 8,273 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I COM | $152,000 | – | 4,217 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM NV CL A | $98,000 | – | 15,008 | +100.0% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCcall | $73,000 | – | 64,300 | +100.0% | 0.00% | – | |
| HIVE | New | AEROHIVE NETWORKS INC COM | $71,000 | – | 16,857 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORP COM | $119,000 | – | 5,193 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC COM | $160,000 | – | 7,713 | +100.0% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD COM | $129,000 | – | 9,411 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP COM | $150,000 | – | 8,697 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTD SHS CL A | $115,000 | – | 6,251 | +100.0% | 0.00% | – |
| ACTA | New | ACTUA CORP COM | $112,000 | – | 8,000 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP COM | $67,000 | – | 33,415 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC SHS NEW | $75,000 | – | 13,268 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC COM | $105,000 | – | 18,149 | +100.0% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR COM | $102,000 | – | 26,197 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I COM | $100,000 | – | 2,401 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP CL A | $130,000 | – | 5,479 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION COM | $105,000 | – | 3,756 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC CL A | $116,000 | – | 1,700 | +100.0% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INC CL A | $90,000 | – | 12,075 | +100.0% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INC CL A NEW | $139,000 | – | 2,714 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COM | $119,000 | – | 3,352 | +100.0% | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION INDS L SPONSD ADR SPL | $86,000 | – | 10,687 | +100.0% | 0.00% | – |
| BWX | New | SPDR SERIES TRUST BLOMBERG INTL TR | $141,000 | – | 5,300 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SERIES TRUST S&P 600 SMCP GRW | $162,000 | – | 762 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP COM | $113,000 | – | 4,655 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP COM | $106,000 | – | 1,233 | +100.0% | 0.00% | – |
| New | SMUCKER J M COput | $62,000 | – | 14,400 | +100.0% | 0.00% | – | |
| NAME | New | RIGHTSIDE GROUP LTD COM | $144,000 | – | 14,504 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC COM | $114,000 | – | 5,051 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAP CORP COM NEW | $118,000 | – | 12,098 | +100.0% | 0.00% | – |
| New | SONY CORPcall | $86,000 | – | 31,000 | +100.0% | 0.00% | – | |
| SBSI | New | SOUTHSIDE BANCSHARES INC COM | $102,000 | – | 3,041 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC COM | $107,000 | – | 6,436 | +100.0% | 0.00% | – |
| RELYQ | New | REAL IND INC COM | $71,000 | – | 24,976 | +100.0% | 0.00% | – |
| RDI | New | READING INTERNATIONAL INC CL A | $103,000 | – | 6,622 | +100.0% | 0.00% | – |
| New | SPRINT CORPput | $66,000 | – | 87,200 | +100.0% | 0.00% | – | |
| RASF | New | RAIT FINANCIAL TRUST COM NEW | $133,000 | – | 41,593 | +100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INC COM NEW | $74,000 | – | 28,754 | +100.0% | 0.00% | – |
| New | VANGUARD INTL EQUITY INDEX Fput | $39,000 | – | 261,500 | +100.0% | 0.00% | – | |
| New | UNILEVER N Vput | $22,000 | – | 89,000 | +100.0% | 0.00% | – | |
| New | UNILEVER N Vcall | $25,000 | – | 29,800 | +100.0% | 0.00% | – | |
| New | PATTERN ENERGY GROUP INCcall | $45,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | PANDORA MEDIA INCcall | $21,000 | – | 300,000 | +100.0% | 0.00% | – | |
| SYN | New | SYNTHETIC BIOLOGICS INC COM | $13,000 | – | 21,335 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC COM | $56,000 | – | 22,236 | +100.0% | 0.00% | – |
| New | PTC INCcall | $18,000 | – | 30,500 | +100.0% | 0.00% | – | |
| OVAS | New | OVASCIENCE INC COM | $55,000 | – | 29,151 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC COM | $40,000 | – | 14,096 | +100.0% | 0.00% | – |
| New | ANALOG DEVICES INCcall | $16,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | ONEOK INC NEWcall | $4,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | KOHLS CORPput | $45,000 | – | 55,900 | +100.0% | 0.00% | – | |
| New | AMERISOURCEBERGEN CORPput | $26,000 | – | 24,200 | +100.0% | 0.00% | – | |
| NMRX | New | NUMEREX CORP PA CL A | $54,000 | – | 11,313 | +100.0% | 0.00% | – |
| New | COMMUNITY HEALTH SYS INC NEWput | $16,000 | – | 155,000 | +100.0% | 0.00% | – | |
| New | KRAFT HEINZ COput | $51,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | TYSON FOODS INCcall | $19,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | CONCHO RES INCcall | $16,000 | – | 11,500 | +100.0% | 0.00% | – | |
| New | DISH NETWORK CORPcall | $27,000 | – | 20,000 | +100.0% | 0.00% | – | |
| NIHD | New | NII HLDGS INC COM PAR $0.001 | $49,000 | – | 37,884 | +100.0% | 0.00% | – |
| New | ADIENT PLCput | $5,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | LENNAR CORPcall | $4,000 | – | 40,700 | +100.0% | 0.00% | – | |
| New | GAMESTOP CORP NEWput | $14,000 | – | 42,000 | +100.0% | 0.00% | – | |
| New | FERROGLOBE PLCput | $32,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TDW | New | TIDEWATER INC COM | $23,000 | – | 19,781 | +100.0% | 0.00% | – |
| New | CALIFORNIA RES CORPput | $36,000 | – | 20,000 | +100.0% | 0.00% | – | |
| TRXC | New | TRANSENTERIX INC COM NEW | $56,000 | – | 45,927 | +100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE COM NEW | $50,000 | – | 15,170 | +100.0% | 0.00% | – |
| TKAI | New | TOKAI PHARMACEUTICALS INC COM | $55,000 | – | 65,937 | +100.0% | 0.00% | – |
| New | YELP INCcall | $6,000 | – | 100,000 | +100.0% | 0.00% | – | |
| AGFS | New | AGROFRESH SOLUTIONS COM | $45,000 | – | 10,297 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC CL A | $31,000 | – | 10,905 | +100.0% | 0.00% | – |
| New | SEALED AIR CORP NEWcall | $4,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | BOOT BARN HLDGS INCcall | $2,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ROIAK | New | RADIO ONE INC CL D NON VTG | $45,000 | – | 13,596 | +100.0% | 0.00% | – |
| New | BBVA BANCO FRANCES S Aput | $4,000 | – | 46,200 | +100.0% | 0.00% | – | |
| New | SPDR INDEX SHS FDScall | $18,000 | – | 50,500 | +100.0% | 0.00% | – | |
| New | CF INDS HLDGS INCcall | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| RTIX | New | RTI SURGICAL INC COM | $56,000 | – | 14,061 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC COM | $42,000 | – | 13,316 | +100.0% | 0.00% | – |
| New | RHput | $3,000 | – | 101,600 | +100.0% | 0.00% | – | |
| New | SNAP INCcall | $34,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | SNAP INCput | $13,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ABIOMED INCput | $36,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NM | New | NAVIOS MARITIME HOLDINGS INC COM | $50,000 | – | 26,922 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC COM | $23,000 | – | 10,447 | +100.0% | 0.00% | – |
| New | SPDR SERIES TRUSTcall | $13,000 | – | 68,000 | +100.0% | 0.00% | – | |
| CASC | New | CASCADIAN THERAPEUTICS INC COM NEW | $47,000 | – | 11,456 | +100.0% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC COM | $24,000 | – | 15,225 | +100.0% | 0.00% | – |
| New | VULCAN MATLS COput | $4,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | HUMANA INCcall | $7,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | WEIGHT WATCHERS INTL INC NEWcall | $1,000 | – | 20,000 | +100.0% | 0.00% | – | |
| WAC | New | WALTER INVT MGMT CORP COM | $12,000 | – | 11,470 | +100.0% | 0.00% | – |
| New | MARVELL TECHNOLOGY GROUP LTDcall | $40,000 | – | 396,000 | +100.0% | 0.00% | – | |
| New | EQT CORPcall | $0 | – | 29,800 | +100.0% | 0.00% | – | |
| AT | New | ATLANTIC PWR CORP COM NEW | $46,000 | – | 17,486 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC COM | $33,000 | – | 19,100 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC COM | $29,000 | – | 17,089 | +100.0% | 0.00% | – |
| New | GOGO INCput | $55,000 | – | 50,000 | +100.0% | 0.00% | – | |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC COM SER A | $38,000 | – | 11,235 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA COM | $12,000 | – | 14,578 | +100.0% | 0.00% | – |
| New | BOOT BARN HLDGS INCput | $36,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | EDGEWELL PERS CARE COcall | $28,000 | – | 44,600 | +100.0% | 0.00% | – | |
| SMRTQ | New | STEIN MART INC COM | $31,000 | – | 10,260 | +100.0% | 0.00% | – |
| New | POWERSHARES ETF TRUST IIcall | $31,000 | – | 125,000 | +100.0% | 0.00% | – | |
| PLUG | New | PLUG POWER INC COM NEW | $27,000 | – | 19,207 | +100.0% | 0.00% | – |
| New | ISHARES INCput | $48,000 | – | 206,400 | +100.0% | 0.00% | – | |
| ARGS | New | ARGOS THERAPEUTICS INC COM | $8,000 | – | 17,652 | +100.0% | 0.00% | – |
| New | SUNCOR ENERGY INC NEWcall | $30,000 | – | 66,000 | +100.0% | 0.00% | – | |
| JONE | New | JONES ENERGY INC COM CL A | $53,000 | – | 20,873 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 42 | Q3 2023 | 13.6% |
| APPLE INC COM | 42 | Q3 2023 | 14.8% |
| AMAZON COM INC COM | 42 | Q3 2023 | 11.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 15.2% |
| ISHARES TR RUSSELL 2000 ETF | 42 | Q3 2023 | 2.8% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 4.4% |
| MCDONALDS CORP COM | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.8% |
| BK OF AMERICA CORP COM | 42 | Q3 2023 | 3.2% |
| AT&T INC COM | 42 | Q3 2023 | 1.7% |
View SG Americas Securities, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MILLICOM INTERNATIONAL CELLULAR SA | February 10, 2023 | 43,188 | 3.0% |
| Mueller Water Products, Inc. | April 29, 2008 | 1,870,984 | 6.4% |
| MYRIAD GENETICS INC | January 25, 2008 | 1,756,543 | 4.0% |
View SG Americas Securities, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| SC 13G/A | 2024-04-09 |
| SC 13G | 2024-04-09 |
| SC 13G | 2024-04-09 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-28 |
| SC 13G/A | 2023-02-10 |
| SC 13G | 2023-02-06 |
View SG Americas Securities, 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.