$10.9 Billion is the total value of SG Americas Securities, LLC's 3361 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 69.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO COM | $301,388,000 | +68.5% | 2,977,260 | +62.5% | 2.77% | +77.4% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $230,056,000 | +54.4% | 1,280,507 | +32.5% | 2.12% | +62.5% |
| AGG | New | ISHARES TR CORE US AGGBD ET | $153,036,000 | – | 1,403,097 | +100.0% | 1.41% | – |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETF | $132,465,000 | +273.4% | 3,086,326 | +239.8% | 1.22% | +293.2% |
| Buy | CITRIX SYS INC NOTE 0.500 4/1bnd | $110,746,000 | +274.1% | 779,810 | +274.7% | 1.02% | +293.4% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $102,469,000 | +718.1% | 87,068 | +626.4% | 0.94% | +757.3% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETF | $94,741,000 | +765.8% | 1,095,651 | +712.0% | 0.87% | +808.3% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINL | $93,140,000 | +715.6% | 3,622,718 | +655.6% | 0.86% | +757.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $81,696,000 | +168.8% | 406,672 | +173.2% | 0.75% | +182.7% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $74,093,000 | +755.3% | 677,888 | +645.8% | 0.68% | +797.4% |
| AZO | Buy | AUTOZONE INC COM | $64,291,000 | +1728.0% | 62,777 | +1396.5% | 0.59% | +1809.7% |
| FB | Buy | FACEBOOK INC CL A | $56,835,000 | +604.2% | 340,960 | +453.8% | 0.52% | +636.6% |
| New | LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1bnd | $55,964,000 | – | 498,170 | +100.0% | 0.52% | – | |
| WP | Buy | WORLDPAY INC CL A | $55,629,000 | +568.9% | 490,120 | +350.5% | 0.51% | +601.4% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $54,859,000 | +31.9% | 527,237 | +16.5% | 0.50% | +38.7% |
| ETN | Buy | EATON CORP PLC | $53,693,000 | +693.9% | 666,491 | +576.7% | 0.49% | +737.3% |
| ADBE | New | ADOBE INC COM | $52,905,000 | – | 198,525 | +100.0% | 0.49% | – |
| CVX | Buy | CHEVRON CORP NEW COM | $51,914,000 | +129.9% | 421,445 | +103.1% | 0.48% | +142.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $51,383,000 | +1793.3% | 148,765 | +1558.8% | 0.47% | +1870.8% |
| XEL | New | XCEL ENERGY INC COM | $50,985,000 | – | 907,044 | +100.0% | 0.47% | – |
| XRT | Buy | SPDR SERIES TRUST S&P RETAIL ETF | $49,730,000 | +607.2% | 1,104,871 | +544.0% | 0.46% | +650.8% |
| EMB | Buy | ISHARES TR JPMORGAN USD EMG | $47,241,000 | +51.3% | 429,226 | +42.8% | 0.44% | +59.3% |
| AAPL | Buy | APPLE INC COM | $46,108,000 | +9121.6% | 242,735 | +7562.1% | 0.42% | +10500.0% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGY | $45,332,000 | +15.6% | 685,605 | +0.2% | 0.42% | +21.6% |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $43,561,000 | +12.1% | 536,596 | +9.3% | 0.40% | +17.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $42,627,000 | +400.0% | 158,112 | +354.2% | 0.39% | +422.7% |
| KO | Buy | COCA COLA CO COM | $41,779,000 | +55.6% | 891,568 | +57.3% | 0.38% | +63.8% |
| VXX | New | BARCLAYS BK PLC IPATH B SHRT TRM | $37,086,000 | – | 1,267,471 | +100.0% | 0.34% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $36,463,000 | +201.6% | 200,115 | +178.1% | 0.34% | +217.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC COM | $36,107,000 | +19105.9% | 317,060 | +6497.2% | 0.33% | +16500.0% |
| EMLC | Buy | VANECK VECTORS ETF TR JP MORGAN MKTS | $35,947,000 | +299.8% | 1,077,562 | +295.5% | 0.33% | +319.0% |
| Buy | CHINA LODGING GROUP LTD NOTE 0.37511/0bnd | $35,588,000 | +2329.2% | 310,000 | +1966.7% | 0.33% | +2423.1% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR A | $35,466,000 | +459.8% | 566,648 | +421.2% | 0.33% | +492.7% |
| EWT | Buy | ISHARES INC MSCI TAIWAN ETF | $35,225,000 | +241.1% | 1,018,666 | +211.9% | 0.32% | +260.0% |
| STI | Buy | SUNTRUST BKS INC COM | $35,109,000 | +762.0% | 592,555 | +633.9% | 0.32% | +797.2% |
| HCP | Buy | HCP INC COM | $34,186,000 | +391.0% | 1,092,194 | +338.2% | 0.32% | +416.4% |
| IT | Buy | GARTNER INC COM | $33,974,000 | +1727.5% | 223,982 | +1440.7% | 0.31% | +1856.2% |
| RHT | Buy | RED HAT INC COM | $33,304,000 | +776.9% | 182,289 | +743.0% | 0.31% | +830.3% |
| NFLX | New | NETFLIX INC COM | $33,365,000 | – | 93,575 | +100.0% | 0.31% | – |
| DWDP | Buy | DOWDUPONT INC COM | $33,206,000 | +45.9% | 622,883 | +46.4% | 0.31% | +53.8% |
| ANTM | Buy | ANTHEM INC COM | $33,141,000 | +442.8% | 115,483 | +396.7% | 0.30% | +475.5% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDS | $33,121,000 | +176.2% | 441,443 | +137.1% | 0.30% | +190.5% |
| Buy | MICROCHIP TECHNOLOGY INC NOTE 2.250 2/1bnd | $32,565,000 | +6518.9% | 294,870 | +5797.4% | 0.30% | +7400.0% | |
| NEM | Buy | NEWMONT MNG CORP COM | $31,479,000 | +638.8% | 880,048 | +615.7% | 0.29% | +683.8% |
| CSCO | Buy | CISCO SYS INC COM | $31,157,000 | +403.4% | 577,083 | +304.0% | 0.29% | +431.5% |
| PNR | Buy | PENTAIR PLC | $29,456,000 | +4096.0% | 661,794 | +3459.9% | 0.27% | +4416.7% |
| Buy | MICROSOFT CORPcall | $28,890,000 | +110.7% | 3,546,100 | +3.3% | 0.27% | +121.7% | |
| SRE | Buy | SEMPRA ENERGY COM | $28,746,000 | +827.0% | 228,400 | +696.8% | 0.26% | +881.5% |
| AGN | Buy | ALLERGAN PLC | $28,727,000 | +42.2% | 196,209 | +29.8% | 0.26% | +49.2% |
| DCUD | Buy | DOMINION ENERGY INC UNIT 08/15/2019 | $28,504,000 | +2736.2% | 571,000 | +2619.0% | 0.26% | +2811.1% |
| Buy | ISHARES TRput | $27,934,000 | -71.3% | 15,050,500 | +5.9% | 0.26% | -69.8% | |
| EFX | Buy | EQUIFAX INC COM | $27,773,000 | +1639.1% | 234,374 | +1266.6% | 0.26% | +1728.6% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $27,727,000 | +248.2% | 249,727 | +243.9% | 0.26% | +264.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL A | $27,312,000 | +3651.6% | 376,983 | +3186.1% | 0.25% | +4083.3% |
| COTY | Buy | COTY INC COM CL A | $26,676,000 | +846.6% | 2,319,616 | +440.0% | 0.25% | +884.0% |
| WELL | Buy | WELLTOWER INC COM | $26,682,000 | +75.3% | 343,834 | +56.8% | 0.25% | +85.0% |
| DRE | Buy | DUKE REALTY CORP COM NEW | $26,063,000 | +2146.8% | 852,274 | +1803.5% | 0.24% | +2300.0% |
| OIH | New | VANECK VECTORS ETF TR OIL SVCS ETF | $25,530,000 | – | 1,481,743 | +100.0% | 0.24% | – |
| NUE | Buy | NUCOR CORP COM | $25,052,000 | +424.9% | 429,342 | +366.0% | 0.23% | +450.0% |
| Buy | ISHARES INCcall | $24,819,000 | +4863.8% | 17,371,800 | +1659.7% | 0.23% | +5600.0% | |
| Buy | TTM TECHNOLOGIES INC NOTE 1.75012/1bnd | $24,311,000 | +1176.2% | 186,350 | +1039.8% | 0.22% | +1217.6% | |
| BA | Buy | BOEING CO COM | $24,147,000 | +5070.7% | 63,309 | +4269.2% | 0.22% | +5450.0% |
| CELG | Buy | CELGENE CORP COM | $23,747,000 | +60.4% | 251,712 | +9.0% | 0.22% | +69.8% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCR | $23,260,000 | +235.4% | 204,304 | +191.7% | 0.21% | +250.8% |
| NVDA | Buy | NVIDIA CORP COM | $23,020,000 | +614.2% | 128,201 | +430.9% | 0.21% | +657.1% |
| Buy | EBAY INCcall | $23,082,000 | – | 6,360,100 | +30042.7% | 0.21% | – | |
| TIF | Buy | TIFFANY & CO NEW COM | $22,920,000 | +1078.4% | 217,148 | +799.1% | 0.21% | +1141.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $22,574,000 | +121.0% | 114,553 | +77.4% | 0.21% | +133.7% |
| Buy | ISHARES TRcall | $22,328,000 | +158.8% | 15,727,700 | +11.5% | 0.21% | +174.7% | |
| VNO | Buy | VORNADO RLTY TR SH BEN INT | $22,318,000 | +1564.3% | 330,935 | +1430.6% | 0.20% | +1608.3% |
| KHC | Buy | KRAFT HEINZ CO COM | $21,903,000 | +1230.7% | 670,834 | +1653.6% | 0.20% | +1342.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $21,805,000 | +135.0% | 123,876 | +88.2% | 0.20% | +148.1% |
| KRE | Buy | SPDR SERIES TRUST S&P REGL BKG | $21,691,000 | +39.2% | 422,505 | +26.9% | 0.20% | +47.1% |
| ULTA | Buy | ULTA BEAUTY INC COM | $21,645,000 | +6904.9% | 62,067 | +4810.4% | 0.20% | +6533.3% |
| V | Buy | VISA INC COM CL A | $20,920,000 | +1123.4% | 133,938 | +933.3% | 0.19% | +1186.7% |
| MAA | Buy | MID AMER APT CMNTYS INC COM | $20,974,000 | +614.9% | 191,845 | +525.7% | 0.19% | +642.3% |
| New | EVERBRIDGE INC NOTE 1.50011/0bnd | $20,676,000 | – | 91,250 | +100.0% | 0.19% | – | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $20,200,000 | +2316.3% | 367,533 | +1763.2% | 0.19% | +2557.1% |
| TVIX | Buy | CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI | $20,262,000 | -24.8% | 774,834 | +103.8% | 0.19% | -21.2% |
| New | MERCADOLIBRE INC NOTE 2.250 7/0bnd | $20,143,000 | – | 50,000 | +100.0% | 0.18% | – | |
| CBRE | Buy | CBRE GROUP INC CL A | $19,788,000 | +247.6% | 400,155 | +181.5% | 0.18% | +264.0% |
| XOP | Buy | SPDR SERIES TRUST S&P OILGAS EXP | $19,676,000 | +22.0% | 640,089 | +5.3% | 0.18% | +28.4% |
| ADI | Buy | ANALOG DEVICES INC COM | $19,665,000 | +15026.9% | 186,810 | +12214.4% | 0.18% | +18000.0% |
| NKE | Buy | NIKE INC CL B | $19,596,000 | +79.0% | 232,699 | +57.6% | 0.18% | +87.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $19,178,000 | +948.6% | 230,755 | +806.0% | 0.18% | +1006.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $19,120,000 | +202.1% | 133,214 | +166.6% | 0.18% | +220.0% |
| Buy | SPDR GOLD TRUSTcall | $19,102,000 | -14.0% | 8,760,900 | +47.0% | 0.18% | -9.3% | |
| GDXJ | Buy | VANECK VECTORS ETF TR JR GOLD MINERS E | $18,744,000 | +733.8% | 590,721 | +694.0% | 0.17% | +765.0% |
| EZA | Buy | ISHARES INC MSCI STH AFR ETF | $18,830,000 | +249.4% | 359,840 | +236.9% | 0.17% | +268.1% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $18,431,000 | +5695.9% | 325,974 | +4213.0% | 0.17% | +5566.7% |
| REG | Buy | REGENCY CTRS CORP COM | $18,021,000 | +978.5% | 267,020 | +837.6% | 0.17% | +1006.7% |
| New | LIBERTY MEDIA CORP DEB 3.500 1/1bnd | $17,822,000 | – | 450,000 | +100.0% | 0.16% | – | |
| AVGO | Buy | BROADCOM INC COM | $17,839,000 | +1365.8% | 59,322 | +1139.2% | 0.16% | +1390.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $17,634,000 | +160.8% | 24,826 | +58.5% | 0.16% | +174.6% |
| CHGG | Buy | CHEGG INC COM | $17,368,000 | +642.9% | 455,620 | +453.8% | 0.16% | +700.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $17,140,000 | +519.7% | 14,608 | +446.9% | 0.16% | +558.3% |
| SRCL | Buy | STERICYCLE INC COM | $17,083,000 | +724.5% | 313,909 | +455.9% | 0.16% | +772.2% |
| MUB | Buy | ISHARES TR NATIONAL MUN ETF | $15,969,000 | +626.9% | 143,623 | +612.9% | 0.15% | +673.7% |
| Buy | ISHARES TRcall | $15,584,000 | +204.9% | 7,737,000 | +34.7% | 0.14% | +217.8% | |
| WMT | Buy | WALMART INC COM | $14,979,000 | +59.1% | 153,583 | +52.0% | 0.14% | +68.3% |
| Buy | BIOGEN INCput | $14,369,000 | +133.3% | 313,500 | +12.2% | 0.13% | +144.4% | |
| FEZ | Buy | SPDR INDEX SHS FDS EURO STOXX 50 | $14,162,000 | +302.2% | 387,150 | +265.8% | 0.13% | +319.4% |
| Buy | TESLA INCput | $13,995,000 | +88.0% | 483,100 | +5.5% | 0.13% | +98.5% | |
| AMAT | Buy | APPLIED MATLS INC COM | $13,938,000 | +85.1% | 351,426 | +52.8% | 0.13% | +93.9% |
| NWL | Buy | NEWELL BRANDS INC COM | $13,959,000 | +662.4% | 909,988 | +824.0% | 0.13% | +700.0% |
| Buy | INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1bnd | $13,750,000 | +1081.3% | 87,500 | +1066.7% | 0.13% | +1170.0% | |
| MDSO | Buy | MEDIDATA SOLUTIONS INC COM | $13,679,000 | +967.0% | 186,773 | +882.0% | 0.13% | +1045.5% |
| SBUX | Buy | STARBUCKS CORP COM | $13,602,000 | +2015.4% | 182,970 | +1731.2% | 0.12% | +1983.3% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $13,634,000 | +333.5% | 101,836 | +264.4% | 0.12% | +363.0% |
| UDR | Buy | UDR INC COM | $13,471,000 | +341.8% | 296,332 | +285.1% | 0.12% | +359.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $13,512,000 | +58.2% | 47,522 | +16.5% | 0.12% | +65.3% |
| Buy | BROADCOM INCcall | $13,410,000 | +527.8% | 414,300 | +99.8% | 0.12% | +547.4% | |
| Buy | NETFLIX INCcall | $13,260,000 | +85.6% | 510,900 | +9.1% | 0.12% | +96.8% | |
| HAL | Buy | HALLIBURTON CO COM | $13,005,000 | +80.0% | 443,864 | +63.3% | 0.12% | +90.5% |
| RSG | Buy | REPUBLIC SVCS INC COM | $12,844,000 | +22.3% | 159,796 | +9.7% | 0.12% | +28.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $12,800,000 | +316.0% | 93,999 | +265.8% | 0.12% | +337.0% |
| SYMC | Buy | SYMANTEC CORP COM | $12,707,000 | +86.0% | 552,737 | +52.9% | 0.12% | +95.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN COM | $12,571,000 | +4488.0% | 181,237 | +2775.4% | 0.12% | +5700.0% |
| MIDD | Buy | MIDDLEBY CORP COM | $12,657,000 | +8629.0% | 97,336 | +6813.1% | 0.12% | +11500.0% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $12,451,000 | +56.8% | 181,664 | +36.2% | 0.12% | +66.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORD | $12,470,000 | +49.6% | 98,583 | +21.4% | 0.12% | +57.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC COM | $12,506,000 | +771.5% | 133,828 | +579.8% | 0.12% | +784.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $12,334,000 | +75.6% | 131,349 | +49.1% | 0.11% | +86.9% |
| New | Q2 HLDGS INC NOTE 0.750 2/1bnd | $12,138,000 | – | 92,500 | +100.0% | 0.11% | – | |
| HD | Buy | HOME DEPOT INC COM | $12,079,000 | +116.2% | 62,946 | +93.5% | 0.11% | +126.5% |
| UAL | Buy | UNITED CONTL HLDGS INC COM | $12,031,000 | +2249.8% | 150,805 | +2366.1% | 0.11% | +2675.0% |
| APA | Buy | APACHE CORP COM | $11,995,000 | +285.7% | 346,082 | +192.1% | 0.11% | +307.4% |
| NSP | Buy | INSPERITY INC COM | $11,913,000 | +1185.1% | 96,338 | +870.6% | 0.11% | +1275.0% |
| UVXY | New | PROSHARES TR II ULTRA VIX SHORT | $11,703,000 | – | 300,852 | +100.0% | 0.11% | – |
| YUM | Buy | YUM BRANDS INC COM | $11,418,000 | +225.7% | 114,393 | +199.9% | 0.10% | +238.7% |
| VTR | Buy | VENTAS INC COM | $11,433,000 | +12.3% | 179,172 | +3.1% | 0.10% | +18.0% |
| IWV | New | ISHARES TR RUSSELL 3000 ETF | $11,404,000 | – | 68,412 | +100.0% | 0.10% | – |
| Buy | VANECK VECTORS ETF TRput | $11,352,000 | -38.5% | 2,700,000 | +28.6% | 0.10% | -35.4% | |
| SEE | Buy | SEALED AIR CORP NEW COM | $11,316,000 | +970.6% | 245,684 | +710.1% | 0.10% | +1055.6% |
| EPI | Buy | WISDOMTREE TR INDIA ERNGS FD | $11,207,000 | +1215.4% | 425,637 | +1138.9% | 0.10% | +1371.4% |
| New | NEWPARK RES INC NOTE 4.00012/0bnd | $11,104,000 | – | 90,000 | +100.0% | 0.10% | – | |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $11,037,000 | +100.5% | 26,879 | +82.4% | 0.10% | +112.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $10,893,000 | +28.2% | 36,291 | +11.8% | 0.10% | +35.1% |
| Buy | INTERNATIONAL BUSINESS MACHScall | $10,674,000 | +1208.1% | 1,151,300 | +24.4% | 0.10% | +1300.0% | |
| HUBB | Buy | HUBBELL INC COM | $10,531,000 | +2135.9% | 89,258 | +1782.3% | 0.10% | +2325.0% |
| BIIB | Buy | BIOGEN INC COM | $10,420,000 | +267.9% | 44,081 | +368.3% | 0.10% | +284.0% |
| RGNX | Buy | REGENXBIO INC COM | $10,274,000 | +2424.3% | 179,279 | +1746.7% | 0.10% | +2275.0% |
| TXN | Buy | TEXAS INSTRS INC COM | $10,310,000 | +122.3% | 97,204 | +98.1% | 0.10% | +131.7% |
| TSLA | Buy | TESLA INC COM | $10,350,000 | +1428.8% | 36,981 | +1719.0% | 0.10% | +1483.3% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $10,259,000 | +47.8% | 42,240 | +14.6% | 0.09% | +54.1% |
| PKG | Buy | PACKAGING CORP AMER COM | $10,177,000 | +735.6% | 102,406 | +601.6% | 0.09% | +754.5% |
| JCOM | Buy | J2 GLOBAL INC COM | $10,061,000 | +368.8% | 116,176 | +275.6% | 0.09% | +389.5% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $10,089,000 | +279.7% | 234,304 | +247.5% | 0.09% | +304.3% |
| GS | New | GOLDMAN SACHS GROUP INC COM | $9,982,000 | – | 51,991 | +100.0% | 0.09% | – |
| HSY | Buy | HERSHEY CO COM | $9,975,000 | +80.3% | 86,867 | +68.3% | 0.09% | +91.7% |
| EMR | Buy | EMERSON ELEC CO COM | $9,999,000 | +15.0% | 146,028 | +0.3% | 0.09% | +21.1% |
| IQ | New | IQIYI INC SPONSORED ADS | $9,895,000 | – | 413,677 | +100.0% | 0.09% | – |
| MET | Buy | METLIFE INC COM | $9,814,000 | +33.6% | 230,540 | +28.9% | 0.09% | +40.6% |
| CAT | Buy | CATERPILLAR INC DEL COM | $9,627,000 | +1307.5% | 71,050 | +1219.7% | 0.09% | +1383.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $9,665,000 | +521.5% | 212,269 | +535.9% | 0.09% | +535.7% |
| XYL | Buy | XYLEM INC COM | $9,639,000 | +369.5% | 121,956 | +296.4% | 0.09% | +394.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $9,720,000 | +77.0% | 76,114 | +43.8% | 0.09% | +85.4% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $9,414,000 | +215.8% | 79,107 | +198.9% | 0.09% | +234.6% |
| IYT | New | ISHARES TR TRANS AVG ETF | $9,363,000 | – | 50,000 | +100.0% | 0.09% | – |
| SPLK | Buy | SPLUNK INC COM | $9,317,000 | +206.4% | 74,776 | +157.8% | 0.09% | +218.5% |
| CVS | Buy | CVS HEALTH CORP COM | $9,290,000 | +50.8% | 172,254 | +83.2% | 0.09% | +59.3% |
| AA | Buy | ALCOA CORP COM | $9,370,000 | +9.9% | 332,738 | +3.7% | 0.09% | +14.7% |
| INDA | Buy | ISHARES TR MSCI INDIA ETF | $9,177,000 | +327.6% | 260,336 | +304.4% | 0.08% | +342.1% |
| GPK | New | GRAPHIC PACKAGING HLDG CO COM | $8,856,000 | – | 701,207 | +100.0% | 0.08% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $8,856,000 | +116.0% | 170,600 | +93.4% | 0.08% | +127.8% |
| SNPS | Buy | SYNOPSYS INC COM | $8,950,000 | +675.6% | 77,723 | +467.6% | 0.08% | +720.0% |
| CLDR | New | CLOUDERA INC COM | $8,782,000 | – | 802,698 | +100.0% | 0.08% | – |
| CSL | Buy | CARLISLE COS INC COM | $8,808,000 | +1630.5% | 71,830 | +1318.2% | 0.08% | +1925.0% |
| New | INSMED INC NOTE 1.750 1/1bnd | $8,616,000 | – | 85,000 | +100.0% | 0.08% | – | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $8,430,000 | +155.5% | 228,216 | +105.1% | 0.08% | +169.0% |
| OIS | Buy | OIL STS INTL INC COM | $8,381,000 | +338.3% | 494,160 | +269.1% | 0.08% | +352.9% |
| NOW | New | SERVICENOW INC COM | $8,344,000 | – | 33,850 | +100.0% | 0.08% | – |
| HRB | Buy | BLOCK H & R INC COM | $8,420,000 | +671.8% | 351,722 | +718.0% | 0.08% | +670.0% |
| Buy | MERCK & CO INCcall | $8,356,000 | +66.1% | 1,264,200 | +18.5% | 0.08% | +75.0% | |
| GVA | Buy | GRANITE CONSTR INC COM | $8,413,000 | +292.6% | 194,982 | +266.5% | 0.08% | +305.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $8,364,000 | +182.3% | 94,621 | +134.0% | 0.08% | +196.2% |
| SLG | Buy | SL GREEN RLTY CORP COM | $8,231,000 | +308.3% | 91,539 | +259.0% | 0.08% | +322.2% |
| MNRO | Buy | MONRO INC COM | $8,209,000 | +1209.3% | 94,877 | +940.8% | 0.08% | +1420.0% |
| ROG | Buy | ROGERS CORP COM | $8,195,000 | +545.8% | 51,579 | +302.7% | 0.08% | +581.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COM | $8,135,000 | +359.6% | 71,176 | +290.5% | 0.08% | +400.0% |
| CCK | Buy | CROWN HOLDINGS INC COM | $8,149,000 | +103.8% | 149,325 | +55.2% | 0.08% | +114.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL C | $8,130,000 | +18.2% | 335,792 | +0.8% | 0.08% | +25.0% |
| Buy | QUALCOMM INCcall | $7,999,000 | +121.0% | 2,321,700 | +52.6% | 0.07% | +131.2% | |
| EWL | Buy | ISHARES INC MSCI SWITZERLAND | $8,087,000 | +775.2% | 228,637 | +679.9% | 0.07% | +825.0% |
| PPL | Buy | PPL CORP COM | $7,791,000 | +18.5% | 245,461 | +5.7% | 0.07% | +26.3% |
| COO | Buy | COOPER COS INC COM NEW | $7,827,000 | +470.5% | 26,426 | +390.4% | 0.07% | +500.0% |
| HRS | Buy | HARRIS CORP DEL COM | $7,744,000 | +358.5% | 48,489 | +286.5% | 0.07% | +373.3% |
| ROL | Buy | ROLLINS INC COM | $7,686,000 | +489.0% | 184,676 | +410.8% | 0.07% | +545.5% |
| LFUS | Buy | LITTELFUSE INC COM | $7,679,000 | +2100.3% | 42,084 | +1968.0% | 0.07% | +2266.7% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $7,591,000 | +115.3% | 401,628 | +89.9% | 0.07% | +125.8% |
| Buy | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1bnd | $7,570,000 | +102.0% | 46,520 | +75.4% | 0.07% | +112.1% | |
| AIZ | Buy | ASSURANT INC COM | $7,646,000 | +124.1% | 80,558 | +111.2% | 0.07% | +133.3% |
| UHAL | Buy | AMERCO COM | $7,474,000 | +654.9% | 20,118 | +567.0% | 0.07% | +666.7% |
| BKI | Buy | BLACK KNIGHT INC COM | $7,546,000 | +6760.0% | 138,451 | +5546.5% | 0.07% | +6800.0% |
| TSN | Buy | TYSON FOODS INC CL A | $7,410,000 | +203.2% | 106,723 | +133.2% | 0.07% | +223.8% |
| SREPRA | New | SEMPRA ENERGY 6 PFD CONV Apfd | $7,399,000 | – | 70,000 | +100.0% | 0.07% | – |
| NAVG | Buy | NAVIGATORS GROUP INC COM | $7,271,000 | +325.2% | 104,059 | +322.9% | 0.07% | +346.7% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $7,196,000 | +118.9% | 84,824 | +93.5% | 0.07% | +127.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $7,060,000 | +59.4% | 97,928 | +33.4% | 0.06% | +66.7% |
| BRKS | Buy | BROOKS AUTOMATION INC COM | $7,047,000 | +4360.1% | 240,268 | +3884.5% | 0.06% | +6400.0% |
| New | INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0bnd | $6,962,000 | – | 70,000 | +100.0% | 0.06% | – | |
| QCOM | Buy | QUALCOMM INC COM | $6,928,000 | +56.6% | 121,474 | +56.3% | 0.06% | +64.1% |
| Buy | ALPHABET INCcall | $6,985,000 | +403.2% | 121,100 | +126.4% | 0.06% | +433.3% | |
| Buy | COLONY STARWOOD HOMES NOTE 3.500 1/1bnd | $6,873,000 | +567.3% | 60,000 | +500.0% | 0.06% | +600.0% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NEW | $6,796,000 | +538.1% | 401,864 | +436.0% | 0.06% | +600.0% |
| HAS | Buy | HASBRO INC COM | $6,722,000 | +1568.0% | 79,060 | +1494.6% | 0.06% | +1450.0% |
| NTAP | Buy | NETAPP INC COM | $6,779,000 | +93.0% | 97,768 | +66.1% | 0.06% | +100.0% |
| VFC | Buy | V F CORP COM | $6,694,000 | +191.7% | 77,023 | +139.5% | 0.06% | +210.0% |
| Buy | SELECT SECTOR SPDR TRput | $6,667,000 | +3.9% | 8,601,000 | +156.6% | 0.06% | +8.9% | |
| ADSK | New | AUTODESK INC COM | $6,574,000 | – | 42,192 | +100.0% | 0.06% | – |
| IEI | New | ISHARES TR 3 7 YR TREAS BD | $6,472,000 | – | 52,533 | +100.0% | 0.06% | – |
| FE | Buy | FIRSTENERGY CORP COM | $6,415,000 | +257.0% | 154,176 | +222.1% | 0.06% | +268.8% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USD | $6,423,000 | – | 44,932 | +100.0% | 0.06% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I COM | $6,351,000 | +621.7% | 141,379 | +605.8% | 0.06% | +625.0% |
| ROST | New | ROSS STORES INC COM | $6,336,000 | – | 68,061 | +100.0% | 0.06% | – |
| PFPT | Buy | PROOFPOINT INC COM | $6,271,000 | +542.5% | 51,641 | +343.2% | 0.06% | +544.4% |
| RHI | Buy | ROBERT HALF INTL INC COM | $6,277,000 | +285.1% | 96,329 | +238.0% | 0.06% | +314.3% |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETF | $6,279,000 | +208.1% | 52,371 | +176.3% | 0.06% | +222.2% |
| Buy | PAYPAL HLDGS INCcall | $6,141,000 | +354.9% | 655,100 | +37.6% | 0.06% | +375.0% | |
| HPQ | Buy | HP INC COM | $6,225,000 | -1.7% | 320,382 | +3.5% | 0.06% | +3.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D COM | $6,188,000 | +5328.1% | 48,681 | +4677.3% | 0.06% | +5600.0% |
| Buy | INTEL CORPcall | $6,207,000 | -5.9% | 2,592,900 | +1.4% | 0.06% | -1.7% | |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEW | $6,132,000 | +23.5% | 150,080 | +6.1% | 0.06% | +30.2% |
| PEP | Buy | PEPSICO INC COM | $6,091,000 | +43.0% | 49,703 | +29.0% | 0.06% | +51.4% |
| IR | Buy | INGERSOLL-RAND PLC | $6,117,000 | +91.5% | 56,667 | +61.9% | 0.06% | +100.0% |
| O | Buy | REALTY INCOME CORP COM | $6,090,000 | +35.5% | 82,796 | +16.1% | 0.06% | +43.6% |
| NLY | Buy | ANNALY CAP MGMT INC COM | $6,070,000 | +60.8% | 607,609 | +58.0% | 0.06% | +69.7% |
| W | Buy | WAYFAIR INC CL A | $5,988,000 | +386.8% | 40,336 | +195.4% | 0.06% | +400.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $6,008,000 | +4.7% | 94,966 | +13.1% | 0.06% | +10.0% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $5,978,000 | +14.0% | 50,107 | +3.3% | 0.06% | +19.6% |
| WYND | Buy | WYNDHAM DESTINATIONS INC COM | $6,013,000 | +818.0% | 148,495 | +712.2% | 0.06% | +816.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC COM | $5,836,000 | +456.3% | 310,581 | +413.9% | 0.05% | +500.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN COM | $5,883,000 | +790.0% | 92,592 | +590.0% | 0.05% | +800.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $5,838,000 | +240.4% | 56,304 | +215.9% | 0.05% | +260.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC COM | $5,861,000 | +128.8% | 99,697 | +99.8% | 0.05% | +145.5% |
| MUR | Buy | MURPHY OIL CORP COM | $5,870,000 | +1812.1% | 200,333 | +1428.2% | 0.05% | +1700.0% |
| DDD | Buy | 3-D SYS CORP DEL COM NEW | $5,919,000 | +106.3% | 550,105 | +95.0% | 0.05% | +116.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR B | $5,722,000 | +16.2% | 89,473 | +8.9% | 0.05% | +23.3% |
| JCPNQ | Buy | PENNEY J C CORP INC COM | $5,789,000 | +6959.8% | 3,885,428 | +4841.8% | 0.05% | +5200.0% |
| FL | Buy | FOOT LOCKER INC COM | $5,701,000 | +439.9% | 94,079 | +374.0% | 0.05% | +477.8% |
| DISCK | Buy | DISCOVERY INC COM SER C | $5,628,000 | +147.7% | 221,399 | +124.9% | 0.05% | +160.0% |
| Buy | GOLAR LNG LTD NOTE 2.750 2/1bnd | $5,629,000 | +221.8% | 59,000 | +210.5% | 0.05% | +246.7% | |
| COG | Buy | CABOT OIL & GAS CORP COM | $5,700,000 | +123.9% | 218,409 | +91.7% | 0.05% | +136.4% |
| EIDO | Buy | ISHARES TR MSCI INDONIA ETF | $5,620,000 | +1301.5% | 218,862 | +1255.9% | 0.05% | +1200.0% |
| PXD | Buy | PIONEER NAT RES CO COM | $5,541,000 | +40.8% | 36,390 | +21.7% | 0.05% | +50.0% |
| EVOP | Buy | EVO PMTS INC CL A COM | $5,498,000 | +25.4% | 189,252 | +6.5% | 0.05% | +34.2% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $5,498,000 | +1685.1% | 33,549 | +1224.0% | 0.05% | +1600.0% |
| PLNT | Buy | PLANET FITNESS INC CL A | $5,553,000 | +53.1% | 80,804 | +19.5% | 0.05% | +59.4% |
| DEO | Buy | DIAGEO P L C SPON ADR NEW | $5,533,000 | +26.6% | 33,819 | +9.8% | 0.05% | +34.2% |
| LLL | Buy | L3 TECHNOLOGIES INC COM | $5,544,000 | +164.1% | 26,862 | +122.3% | 0.05% | +183.3% |
| TELL | Buy | TELLURIAN INC NEW COM | $5,407,000 | +81.9% | 482,774 | +12.9% | 0.05% | +92.3% |
| MMM | Buy | 3M CO COM | $5,459,000 | +320.2% | 26,273 | +285.3% | 0.05% | +354.5% |
| YETI | New | YETI HLDGS INC COM | $5,422,000 | – | 179,247 | +100.0% | 0.05% | – |
| IP | Buy | INTL PAPER CO COM | $5,410,000 | +15.5% | 116,926 | +0.7% | 0.05% | +22.0% |
| CABO | Buy | CABLE ONE INC COM | $5,438,000 | +1410.6% | 5,541 | +1162.2% | 0.05% | +1566.7% |
| TRTN | Buy | TRITON INTL LTD CL A | $5,367,000 | +1865.9% | 172,573 | +1861.9% | 0.05% | +2350.0% |
| ATH | Buy | ATHENE HLDG LTD CL A | $5,313,000 | +3955.7% | 130,231 | +3848.8% | 0.05% | +4800.0% |
| BCS | Buy | BARCLAYS PLC ADR | $5,349,000 | +100.6% | 668,571 | +89.0% | 0.05% | +113.0% |
| EMN | Buy | EASTMAN CHEMICAL CO COM | $5,367,000 | +235.0% | 70,732 | +222.7% | 0.05% | +250.0% |
| KBR | New | KBR INC COM | $5,285,000 | – | 276,830 | +100.0% | 0.05% | – |
| New | J2 GLOBAL INC NOTE 3.250 6/1bnd | $5,354,000 | – | 40,000 | +100.0% | 0.05% | – | |
| CLH | Buy | CLEAN HARBORS INC COM | $5,217,000 | +1550.9% | 72,930 | +1040.1% | 0.05% | +1500.0% |
| EWC | Buy | ISHARES INC MSCI CDA ETF | $5,068,000 | +1647.6% | 183,375 | +1415.5% | 0.05% | +1466.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $5,098,000 | +208.6% | 20,676 | +132.4% | 0.05% | +235.7% |
| SAN | Buy | BANCO SANTANDER SA ADR | $5,099,000 | +122.2% | 1,101,299 | +115.0% | 0.05% | +135.0% |
| AGNC | Buy | AGNC INVT CORP COM | $5,124,000 | +36.6% | 284,656 | +33.1% | 0.05% | +42.4% |
| BKNG | Buy | BOOKING HLDGS INC COM | $5,097,000 | +179.1% | 2,921 | +175.6% | 0.05% | +193.8% |
| New | GRANITE PT MTG TR INC NOTE 6.37510/0bnd | $5,059,000 | – | 50,000 | +100.0% | 0.05% | – | |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $5,139,000 | +5.5% | 134,599 | +1.7% | 0.05% | +9.3% |
| WPC | Buy | W P CAREY INC COM | $5,032,000 | +75.6% | 64,235 | +46.5% | 0.05% | +84.0% |
| KEY | Buy | KEYCORP NEW COM | $5,031,000 | +76.7% | 319,403 | +65.8% | 0.05% | +84.0% |
| WAT | Buy | WATERS CORP COM | $4,998,000 | +166.4% | 19,857 | +99.7% | 0.05% | +187.5% |
| AU | New | ANGLOGOLD ASHANTI LTD SPONSORED ADR | $5,025,000 | – | 383,583 | +100.0% | 0.05% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $5,025,000 | +2011.3% | 42,456 | +1548.8% | 0.05% | +2200.0% |
| New | TPG SPECIALTY LENDING INC NOTE 4.50012/1bnd | $5,027,000 | – | 50,000 | +100.0% | 0.05% | – | |
| NKTR | Buy | NEKTAR THERAPEUTICS COM | $4,888,000 | +1095.1% | 145,488 | +1069.2% | 0.04% | +1025.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $4,852,000 | +271.8% | 12,496 | +229.8% | 0.04% | +309.1% |
| ARMK | Buy | ARAMARK COM | $4,925,000 | +231.9% | 166,665 | +225.3% | 0.04% | +246.2% |
| MRO | Buy | MARATHON OIL CORP COM | $4,896,000 | +292.0% | 292,996 | +236.3% | 0.04% | +309.1% |
| J | Buy | JACOBS ENGR GROUP INC COM | $4,939,000 | +265.9% | 65,691 | +184.5% | 0.04% | +275.0% |
| NRG | Buy | NRG ENERGY INC COM NEW | $4,810,000 | +50.9% | 113,219 | +40.7% | 0.04% | +57.1% |
| Buy | VANECK VECTORS ETF TRcall | $4,808,000 | +128.0% | 2,640,700 | +8.0% | 0.04% | +144.4% | |
| TNET | New | TRINET GROUP INC COM | $4,764,000 | – | 79,751 | +100.0% | 0.04% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC COM | $4,790,000 | +3114.8% | 67,904 | +1954.0% | 0.04% | +4300.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC N CL A | $4,833,000 | – | 13,932 | +100.0% | 0.04% | – |
| New | ETSY INC NOTE 3/0bnd | $4,834,000 | – | 25,000 | +100.0% | 0.04% | – | |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC COM | $4,776,000 | +269.4% | 1,129,131 | +274.5% | 0.04% | +300.0% |
| WIX | Buy | WIX COM LTD | $4,735,000 | +60.1% | 39,188 | +19.7% | 0.04% | +69.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $4,828,000 | +278.1% | 61,814 | +256.7% | 0.04% | +300.0% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $4,761,000 | +90.6% | 79,813 | +79.5% | 0.04% | +100.0% |
| SE | New | SEA LTD SPONSORED ADS | $4,752,000 | – | 202,041 | +100.0% | 0.04% | – |
| JACK | Buy | JACK IN THE BOX INC COM | $4,659,000 | +7.9% | 57,479 | +3.4% | 0.04% | +13.2% |
| New | COTY INCput | $4,695,000 | – | 1,660,000 | +100.0% | 0.04% | – | |
| HF | New | HFF INC CL A | $4,720,000 | – | 98,848 | +100.0% | 0.04% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS COM NEW | $4,662,000 | +1031.6% | 85,942 | +842.2% | 0.04% | +975.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC COM | $4,628,000 | +912.7% | 84,776 | +846.9% | 0.04% | +975.0% |
| Buy | NUVASIVE INC NOTE 2.250 3/1bnd | $4,624,000 | +35.7% | 41,440 | +28.3% | 0.04% | +43.3% | |
| YNDX | Buy | YANDEX N V SHS CLASS A | $4,589,000 | +42.8% | 133,629 | +13.8% | 0.04% | +50.0% |
| ABMD | Buy | ABIOMED INC COM | $4,523,000 | +116.7% | 15,837 | +146.6% | 0.04% | +133.3% |
| DUST | New | DIREXION SHS ETF TR DAILY GOLD MINER | $4,520,000 | – | 250,000 | +100.0% | 0.04% | – |
| TTEK | Buy | TETRA TECH INC NEW COM | $4,606,000 | +28.2% | 77,291 | +11.3% | 0.04% | +35.5% |
| LNTH | New | LANTHEUS HLDGS INC COM | $4,528,000 | – | 184,967 | +100.0% | 0.04% | – |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $4,608,000 | +685.0% | 78,296 | +546.6% | 0.04% | +740.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN COM | $4,555,000 | +192.9% | 42,526 | +166.5% | 0.04% | +200.0% |
| KMX | Buy | CARMAX INC COM | $4,565,000 | +449.3% | 65,396 | +393.9% | 0.04% | +500.0% |
| New | ISTAR INC NOTE 3.125 9/1bnd | $4,600,000 | – | 50,000 | +100.0% | 0.04% | – | |
| BKR | Buy | BAKER HUGHES A GE CO CL A | $4,545,000 | +44.5% | 163,947 | +12.0% | 0.04% | +50.0% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $4,438,000 | +864.8% | 17,100 | +755.0% | 0.04% | +925.0% |
| GGG | Buy | GRACO INC COM | $4,508,000 | +707.9% | 91,024 | +582.1% | 0.04% | +720.0% |
| BBL | New | BHP GROUP PLC SPONSORED ADR | $4,402,000 | – | 91,174 | +100.0% | 0.04% | – |
| Buy | BROADCOM INCput | $4,436,000 | +101.7% | 542,100 | +16.0% | 0.04% | +115.8% | |
| MBT | Buy | MOBILE TELESYSTEMS PJSC SPONSORED ADR | $4,423,000 | +287.3% | 585,065 | +258.5% | 0.04% | +310.0% |
| LPI | New | LAREDO PETROLEUM INC COM | $4,454,000 | – | 1,441,353 | +100.0% | 0.04% | – |
| SUI | Buy | SUN CMNTYS INC COM | $4,502,000 | +346.2% | 37,981 | +282.7% | 0.04% | +355.6% |
| AXON | New | AXON ENTERPRISE INC COM | $4,436,000 | – | 81,537 | +100.0% | 0.04% | – |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $4,483,000 | +372.4% | 90,404 | +254.3% | 0.04% | +412.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $4,445,000 | +332.4% | 83,591 | +313.5% | 0.04% | +355.6% |
| LION | New | FIDELITY SOUTHERN CORP NEW COM | $4,339,000 | – | 158,404 | +100.0% | 0.04% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $4,380,000 | +120.0% | 64,616 | +81.2% | 0.04% | +135.3% |
| IYF | Buy | ISHARES TR U.S. FINLS ETF | $4,299,000 | +11.2% | 36,396 | +0.1% | 0.04% | +17.6% |
| CORE | Buy | CORE MARK HOLDING CO INC COM | $4,334,000 | +84.4% | 116,734 | +15.5% | 0.04% | +90.5% |
| INFO | Buy | IHS MARKIT LTD | $4,294,000 | +77.5% | 78,963 | +56.6% | 0.04% | +90.5% |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEW | $4,198,000 | +94.4% | 146,821 | +72.1% | 0.04% | +105.3% |
| MLCO | New | MELCO RESORTS AND ENTMT LTD ADR | $4,197,000 | – | 185,776 | +100.0% | 0.04% | – |
| AVA | Buy | AVISTA CORP COM | $4,244,000 | +396.4% | 104,472 | +418.9% | 0.04% | +457.1% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $4,270,000 | +112.9% | 119,512 | +90.0% | 0.04% | +116.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $4,253,000 | +1402.8% | 20,806 | +1267.0% | 0.04% | +1850.0% |
| MTZ | Buy | MASTEC INC COM | $4,269,000 | +24.5% | 88,751 | +5.0% | 0.04% | +30.0% |
| BEN | Buy | FRANKLIN RES INC COM | $4,207,000 | +88.1% | 126,949 | +68.3% | 0.04% | +95.0% |
| UGP | New | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | $4,208,000 | – | 352,103 | +100.0% | 0.04% | – |
| ELLI | Buy | ELLIE MAE INC COM | $4,187,000 | +282.0% | 42,430 | +143.3% | 0.04% | +290.0% |
| CW | Buy | CURTISS WRIGHT CORP COM | $4,263,000 | +23.1% | 37,615 | +10.9% | 0.04% | +30.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $4,262,000 | +826.5% | 121,586 | +711.7% | 0.04% | +875.0% |
| EIX | Buy | EDISON INTL COM | $4,278,000 | +87.3% | 69,084 | +71.7% | 0.04% | +95.0% |
| STOR | Buy | STORE CAP CORP COM | $4,145,000 | +131.0% | 123,746 | +95.3% | 0.04% | +137.5% |
| EGP | Buy | EASTGROUP PPTY INC COM | $4,123,000 | +341.9% | 36,928 | +263.2% | 0.04% | +375.0% |
| GDOT | Buy | GREEN DOT CORP CL A | $4,085,000 | +87.4% | 67,355 | +145.7% | 0.04% | +100.0% |
| Buy | EBAY INCput | $4,124,000 | -0.2% | 4,680,000 | +254.8% | 0.04% | +5.6% | |
| SABR | Buy | SABRE CORP COM | $4,135,000 | +39.3% | 193,332 | +40.9% | 0.04% | +46.2% |
| LII | Buy | LENNOX INTL INC COM | $4,118,000 | +343.3% | 15,574 | +266.7% | 0.04% | +375.0% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $4,173,000 | +114.8% | 135,924 | +97.5% | 0.04% | +123.5% |
| CDNA | New | CAREDX INC COM | $4,136,000 | – | 131,203 | +100.0% | 0.04% | – |
| SFLY | Buy | SHUTTERFLY INC COM | $4,097,000 | +84.7% | 100,811 | +83.0% | 0.04% | +100.0% |
| Buy | WALGREENS BOOTS ALLIANCE INCput | $4,161,000 | +329.9% | 441,300 | +24.9% | 0.04% | +375.0% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $4,153,000 | +208.3% | 86,718 | +148.4% | 0.04% | +216.7% |
| RDC | Buy | ROWAN COMPANIES PLC SHS CL A | $4,139,000 | +121.6% | 383,625 | +72.3% | 0.04% | +137.5% |
| AAXJ | Buy | ISHARES TR MSCI AC ASIA ETF | $3,991,000 | +292.8% | 56,454 | +252.8% | 0.04% | +311.1% |
| QRVO | Buy | QORVO INC COM | $3,990,000 | +200.7% | 55,624 | +154.5% | 0.04% | +208.3% |
| MSCI | Buy | MSCI INC COM | $4,059,000 | +143.1% | 20,413 | +80.2% | 0.04% | +146.7% |
| ERY | New | DIREXION SHS ETF TR DAILY ENERGY BEA | $3,966,000 | – | 100,000 | +100.0% | 0.04% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEW CL A | $4,024,000 | +483.2% | 13,726 | +432.4% | 0.04% | +516.7% |
| XHE | New | SPDR SERIES TRUST HLTH CR EQUIP | $4,018,000 | – | 50,000 | +100.0% | 0.04% | – |
| Buy | NVIDIA CORPcall | $4,071,000 | +1484.0% | 435,800 | +55.5% | 0.04% | +1750.0% | |
| LPT | Buy | LIBERTY PPTY TR SH BEN INT | $4,000,000 | +215.2% | 82,615 | +172.6% | 0.04% | +236.4% |
| KIM | Buy | KIMCO RLTY CORP COM | $3,947,000 | +26.6% | 213,328 | +0.3% | 0.04% | +33.3% |
| OASPQ | Buy | OASIS PETE INC NEW COM | $3,869,000 | +3071.3% | 640,499 | +2792.8% | 0.04% | +3500.0% |
| Buy | GOLDMAN SACHS GROUP INCput | $3,873,000 | -63.7% | 518,600 | +38.1% | 0.04% | -61.3% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $3,908,000 | +3240.2% | 71,604 | +2899.7% | 0.04% | +3500.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC COM | $3,861,000 | +77.7% | 14,315 | +55.5% | 0.04% | +89.5% |
| IEX | Buy | IDEX CORP COM | $3,897,000 | +34.6% | 25,680 | +11.9% | 0.04% | +44.0% |
| VER | Buy | VEREIT INC COM | $3,955,000 | +260.5% | 472,545 | +208.1% | 0.04% | +260.0% |
| MRT | New | MEDEQUITIES RLTY TR INC COM | $3,877,000 | – | 348,367 | +100.0% | 0.04% | – |
| JDST | New | DIREXION SHS ETF TR DLY JR GOLD 3X | $3,921,000 | – | 100,000 | +100.0% | 0.04% | – |
| Y | Buy | ALLEGHANY CORP DEL COM | $3,821,000 | +583.5% | 6,239 | +595.5% | 0.04% | +600.0% |
| QUAL | Buy | ISHARES TR USA QUALITY FCTR | $3,760,000 | +854.3% | 42,461 | +726.7% | 0.04% | +1066.7% |
| CPS | Buy | COOPER STD HLDGS INC COM | $3,813,000 | +35.2% | 81,198 | +78.9% | 0.04% | +40.0% |
| NITE | New | NIGHTSTAR THERAPEUTICS PLC ADR | $3,769,000 | – | 148,559 | +100.0% | 0.04% | – |
| GRA | New | GRACE W R & CO DEL NEW COM | $3,802,000 | – | 48,721 | +100.0% | 0.04% | – |
| SNDR | New | SCHNEIDER NATIONAL INC CL B | $3,812,000 | – | 181,114 | +100.0% | 0.04% | – |
| Buy | BOOKING HLDGS INCcall | $3,828,000 | +335.5% | 64,700 | +38.2% | 0.04% | +337.5% | |
| FTV | Buy | FORTIVE CORP COM | $3,843,000 | +115.5% | 45,805 | +73.8% | 0.04% | +118.8% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BD | $3,807,000 | +694.8% | 45,257 | +690.0% | 0.04% | +775.0% |
| QRTEA | Buy | QURATE RETAIL INC COM SER A | $3,854,000 | +2733.8% | 241,200 | +3353.6% | 0.04% | +3400.0% |
| TRUE | Buy | TRUECAR INC COM | $3,841,000 | +43.6% | 578,441 | +96.0% | 0.04% | +52.2% |
| COUP | Buy | COUPA SOFTWARE INC COM | $3,825,000 | +654.4% | 42,037 | +420.9% | 0.04% | +775.0% |
| JLL | Buy | JONES LANG LASALLE INC COM | $3,835,000 | +54.1% | 24,871 | +26.6% | 0.04% | +59.1% |
| GOVT | New | ISHARES TR US TREAS BD ETF | $3,848,000 | – | 152,468 | +100.0% | 0.04% | – |
| ALKS | Buy | ALKERMES PLC | $3,721,000 | +957.1% | 101,982 | +755.8% | 0.03% | +1033.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $3,676,000 | +49.3% | 73,235 | +31.4% | 0.03% | +54.5% |
| PBCT | Buy | PEOPLES UTD FINL INC COM | $3,703,000 | +346.1% | 225,252 | +291.6% | 0.03% | +385.7% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN COM | $3,682,000 | +1678.7% | 509,222 | +1718.3% | 0.03% | +1600.0% |
| CTLT | Buy | CATALENT INC COM | $3,743,000 | +2128.0% | 92,211 | +1616.2% | 0.03% | +3300.0% |
| LEA | Buy | LEAR CORP COM NEW | $3,721,000 | +353.8% | 27,422 | +310.9% | 0.03% | +385.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $3,682,000 | +48.3% | 20,985 | +27.2% | 0.03% | +54.5% |
| Buy | DYCOM INDS INC NOTE 0.750 9/1bnd | $3,663,000 | +32.6% | 39,600 | +33.8% | 0.03% | +41.7% | |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM | $3,584,000 | +1374.9% | 34,373 | +1060.1% | 0.03% | +1550.0% |
| OMCL | Buy | OMNICELL INC COM | $3,616,000 | +229.6% | 44,725 | +149.7% | 0.03% | +230.0% |
| BBY | Buy | BEST BUY INC COM | $3,624,000 | +49.0% | 51,000 | +11.0% | 0.03% | +57.1% |
| BITA | Buy | BITAUTO HLDGS LTD SPONSORED ADS | $3,570,000 | +346.8% | 224,249 | +595.3% | 0.03% | +371.4% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $3,541,000 | +221.0% | 63,925 | +181.1% | 0.03% | +230.0% |
| CTXS | Buy | CITRIX SYS INC COM | $3,617,000 | +206.0% | 36,290 | +214.4% | 0.03% | +230.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC COM | $3,463,000 | -16.7% | 73,533 | +0.3% | 0.03% | -11.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $3,445,000 | +87.8% | 25,754 | +63.7% | 0.03% | +100.0% |
| KEX | Buy | KIRBY CORP COM | $3,448,000 | +1330.7% | 45,910 | +1184.6% | 0.03% | +1500.0% |
| TECK | Buy | TECK RESOURCES LTD CL B | $3,486,000 | +8.0% | 150,259 | +0.3% | 0.03% | +14.3% |
| CARS | Buy | CARS COM INC COM | $3,493,000 | +72.2% | 153,202 | +62.4% | 0.03% | +77.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $3,427,000 | +202.7% | 24,702 | +176.1% | 0.03% | +220.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | $3,516,000 | +17.4% | 91,461 | +17.0% | 0.03% | +23.1% |
| FELE | Buy | FRANKLIN ELEC INC COM | $3,466,000 | +1059.2% | 67,849 | +874.0% | 0.03% | +966.7% |
| LEXEA | Buy | LIBERTY EXPEDIA HLDGS INC SER A COM | $3,501,000 | +773.1% | 81,794 | +697.9% | 0.03% | +700.0% |
| POST | Buy | POST HLDGS INC COM | $3,356,000 | +520.3% | 30,674 | +405.8% | 0.03% | +520.0% |
| New | ISIS PHARMACEUTICALS INC DEL NOTE 1.00011/1bnd | $3,386,000 | – | 25,000 | +100.0% | 0.03% | – | |
| TDOC | Buy | TELADOC HEALTH INC COM | $3,359,000 | +14.2% | 60,419 | +1.8% | 0.03% | +19.2% |
| EA | Buy | ELECTRONIC ARTS INC COM | $3,351,000 | +1118.5% | 32,970 | +846.9% | 0.03% | +1450.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC COM | $3,414,000 | +285.3% | 94,062 | +223.7% | 0.03% | +287.5% |
| VC | Buy | VISTEON CORP COM NEW | $3,363,000 | +1307.1% | 49,927 | +1161.4% | 0.03% | +1450.0% |
| AIN | Buy | ALBANY INTL CORP CL A | $3,379,000 | +401.3% | 47,196 | +337.0% | 0.03% | +416.7% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $3,339,000 | +26.4% | 213,607 | +13.9% | 0.03% | +34.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR REP PFDpfd | $3,382,000 | +11.3% | 383,860 | +15.4% | 0.03% | +14.8% |
| QTNA | New | QUANTENNA COMMUNICATIONS INC COM | $3,353,000 | – | 137,830 | +100.0% | 0.03% | – |
| ILF | Buy | ISHARES TR LATN AMER 40 ETF | $3,329,000 | +13.3% | 100,170 | +5.1% | 0.03% | +19.2% |
| UBS | Buy | UBS GROUP AG | $3,207,000 | +72.7% | 264,841 | +76.6% | 0.03% | +87.5% |
| GRUB | Buy | GRUBHUB INC COM | $3,268,000 | +616.7% | 47,048 | +692.3% | 0.03% | +650.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $3,297,000 | +24.3% | 41,006 | +15.0% | 0.03% | +30.4% |
| New | INFINERA CORPORATION NOTE 2.125 9/0bnd | $3,214,000 | – | 40,000 | +100.0% | 0.03% | – | |
| WBC | New | WABCO HLDGS INC COM | $3,241,000 | – | 24,584 | +100.0% | 0.03% | – |
| HUN | Buy | HUNTSMAN CORP COM | $3,213,000 | +65.5% | 142,857 | +42.0% | 0.03% | +76.5% |
| SON | Buy | SONOCO PRODS CO COM | $3,251,000 | +116.4% | 52,828 | +86.8% | 0.03% | +130.8% |
| Buy | NORFOLK SOUTHERN CORPcall | $3,210,000 | +4838.5% | 165,800 | +1005.3% | 0.03% | +2900.0% | |
| UAA | Buy | UNDER ARMOUR INC CL A | $3,306,000 | +239.8% | 156,371 | +184.0% | 0.03% | +233.3% |
| RMD | Buy | RESMED INC COM | $3,107,000 | +48.9% | 29,887 | +63.0% | 0.03% | +61.1% |
| DAR | Buy | DARLING INGREDIENTS INC COM | $3,165,000 | +330.6% | 146,182 | +282.5% | 0.03% | +383.3% |
| DIN | Buy | DINE BRANDS GLOBAL INC COM | $3,127,000 | +64.7% | 34,255 | +21.5% | 0.03% | +70.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $3,173,000 | +65.2% | 63,820 | +47.7% | 0.03% | +70.6% |
| ANF | Buy | ABERCROMBIE & FITCH CO CL A | $3,163,000 | +1287.3% | 115,388 | +913.5% | 0.03% | +1350.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $3,173,000 | +62.4% | 201,708 | +61.3% | 0.03% | +70.6% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC COM | $3,151,000 | +1576.1% | 46,719 | +1043.1% | 0.03% | +1350.0% |
| Buy | LIBERTY MEDIA CORP DELAWARE DEB 2.250 9/3bnd | $3,172,000 | +115.2% | 61,520 | +98.5% | 0.03% | +123.1% | |
| New | ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0bnd | $3,145,000 | – | 35,000 | +100.0% | 0.03% | – | |
| Buy | SOUTHWEST AIRLS COput | $3,051,000 | +448.7% | 673,400 | +987.9% | 0.03% | +460.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $3,020,000 | +762.9% | 22,015 | +653.2% | 0.03% | +833.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $2,992,000 | +832.1% | 16,267 | +738.9% | 0.03% | +833.3% |
| TMK | Buy | TORCHMARK CORP COM | $2,994,000 | +22.1% | 36,533 | +11.0% | 0.03% | +33.3% |
| FLIR | Buy | FLIR SYS INC COM | $2,988,000 | +28.4% | 62,793 | +17.5% | 0.03% | +40.0% |
| QEP | Buy | QEP RES INC COM | $3,022,000 | +229.2% | 387,950 | +138.0% | 0.03% | +250.0% |
| CAMP | Buy | CALAMP CORP COM | $3,054,000 | +77.7% | 242,777 | +83.7% | 0.03% | +86.7% |
| SNAP | Buy | SNAP INC CL A | $3,035,000 | +297.8% | 275,386 | +98.8% | 0.03% | +300.0% |
| HDB | New | HDFC BANK LTD SPONSORED ADS | $3,040,000 | – | 26,227 | +100.0% | 0.03% | – |
| ESI | New | ELEMENT SOLUTIONS INC COM | $3,071,000 | – | 304,037 | +100.0% | 0.03% | – |
| EVRG | Buy | EVERGY INC COM | $3,093,000 | +46.3% | 53,287 | +43.1% | 0.03% | +55.6% |
| PDD | New | PINDUODUO INC SPONSORED ADS | $2,890,000 | – | 116,542 | +100.0% | 0.03% | – |
| DFS | Buy | DISCOVER FINL SVCS COM | $2,958,000 | +35.8% | 41,575 | +12.6% | 0.03% | +42.1% |
| Buy | SPDR GOLD TRUSTput | $2,952,000 | +460.2% | 1,360,600 | +140.9% | 0.03% | +440.0% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORD | $2,937,000 | – | 147,672 | +100.0% | 0.03% | – |
| HOLX | Buy | HOLOGIC INC COM | $2,926,000 | +117.7% | 60,449 | +84.9% | 0.03% | +125.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $2,930,000 | +456.0% | 19,169 | +240.5% | 0.03% | +440.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $2,926,000 | +105.5% | 35,475 | +66.9% | 0.03% | +125.0% |
| FRAC | New | KEANE GROUP INC COM | $2,850,000 | – | 261,738 | +100.0% | 0.03% | – |
| FWRD | Buy | FORWARD AIR CORP COM | $2,794,000 | +23.5% | 43,157 | +4.6% | 0.03% | +30.0% |
| CRTO | Buy | CRITEO S A SPONS ADS | $2,876,000 | +403.7% | 143,567 | +471.6% | 0.03% | +420.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $2,839,000 | +66.1% | 16,223 | +42.5% | 0.03% | +73.3% |
| TVTY | New | TIVITY HEALTH INC COM | $2,852,000 | – | 162,435 | +100.0% | 0.03% | – |
| THRM | Buy | GENTHERM INC COM | $2,824,000 | +5.1% | 76,608 | +14.0% | 0.03% | +13.0% |
| New | NUTANIX INC NOTE 1/1bnd | $2,835,000 | – | 26,590 | +100.0% | 0.03% | – | |
| UA | Buy | UNDER ARMOUR INC CL C | $2,821,000 | +365.5% | 149,516 | +298.7% | 0.03% | +420.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $2,876,000 | +128.1% | 33,066 | +120.4% | 0.03% | +136.4% |
| ENS | Buy | ENERSYS COM | $2,788,000 | -6.4% | 42,780 | +11.5% | 0.03% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR COM | $2,827,000 | +10.8% | 29,956 | +20.9% | 0.03% | +18.2% |
| BC | Buy | BRUNSWICK CORP COM | $2,820,000 | +507.8% | 56,035 | +461.2% | 0.03% | +550.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I COM | $2,791,000 | +16.2% | 93,326 | +20.0% | 0.03% | +23.8% |
| DEI | Buy | DOUGLAS EMMETT INC COM | $2,830,000 | +169.0% | 70,026 | +127.2% | 0.03% | +188.9% |
| ITT | Buy | ITT INC COM | $2,791,000 | +459.3% | 48,123 | +365.1% | 0.03% | +550.0% |
| DISH | Buy | DISH NETWORK CORP CL A | $2,857,000 | +166.5% | 90,139 | +110.0% | 0.03% | +188.9% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COM | $2,820,000 | +56.5% | 260,349 | +31.2% | 0.03% | +62.5% |
| YY | Buy | YY INC SPONSORED ADS A | $2,855,000 | +230.4% | 33,984 | +135.3% | 0.03% | +225.0% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $2,842,000 | +60.7% | 44,195 | +32.9% | 0.03% | +73.3% |
| CARB | New | CARBONITE INC COM | $2,869,000 | – | 115,638 | +100.0% | 0.03% | – |
| IRBT | Buy | IROBOT CORP COM | $2,683,000 | +343.5% | 22,794 | +215.7% | 0.02% | +400.0% |
| THG | Buy | HANOVER INS GROUP INC COM | $2,770,000 | +559.5% | 24,261 | +574.5% | 0.02% | +525.0% |
| MD | Buy | MEDNAX INC COM | $2,706,000 | +664.4% | 99,611 | +827.7% | 0.02% | +733.3% |
| AVYA | Buy | AVAYA HLDGS CORP COM | $2,695,000 | +263.7% | 160,134 | +214.5% | 0.02% | +316.7% |
| DOC | Buy | PHYSICIANS RLTY TR COM | $2,752,000 | +233.6% | 146,308 | +184.4% | 0.02% | +257.1% |
| Buy | SELECT SECTOR SPDR TRcall | $2,670,000 | +7316.7% | 870,000 | +202.8% | 0.02% | – | |
| OMI | Buy | OWENS & MINOR INC NEW COM | $2,699,000 | +339.6% | 658,265 | +578.7% | 0.02% | +400.0% |
| New | ILLUMINA INC NOTE 0.500 6/1bnd | $2,714,000 | – | 20,000 | +100.0% | 0.02% | – | |
| WMS | New | ADVANCED DRAIN SYS INC DEL COM | $2,735,000 | – | 106,147 | +100.0% | 0.02% | – |
| GIII | Buy | G-III APPAREL GROUP LTD COM | $2,763,000 | +72.4% | 69,136 | +20.3% | 0.02% | +78.6% |
| CPF | Buy | CENTRAL PAC FINL CORP COM NEW | $2,708,000 | +1571.6% | 93,904 | +1311.2% | 0.02% | +2400.0% |
| Buy | UNITED PARCEL SERVICE INCcall | $2,686,000 | +384.8% | 550,000 | +84.0% | 0.02% | +400.0% | |
| Buy | ALPHABET INCcall | $2,600,000 | +1731.0% | 43,300 | +18.0% | 0.02% | +2300.0% | |
| GDDY | Buy | GODADDY INC CL A | $2,591,000 | +2465.3% | 34,463 | +2136.4% | 0.02% | +2300.0% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $2,638,000 | – | 68,985 | +100.0% | 0.02% | – |
| CPB | Buy | CAMPBELL SOUP CO COM | $2,558,000 | +56.8% | 67,096 | +35.8% | 0.02% | +71.4% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $2,597,000 | +8.3% | 98,125 | +10.2% | 0.02% | +14.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN COM | $2,573,000 | +206.7% | 17,819 | +162.2% | 0.02% | +242.9% |
| ORA | Buy | ORMAT TECHNOLOGIES INC COM | $2,620,000 | +176.1% | 47,508 | +161.9% | 0.02% | +200.0% |
| AGX | Buy | ARGAN INC COM | $2,639,000 | +34.7% | 52,826 | +2.0% | 0.02% | +41.2% |
| FFIV | Buy | F5 NETWORKS INC COM | $2,631,000 | +66.2% | 16,768 | +71.6% | 0.02% | +71.4% |
| RUN | Buy | SUNRUN INC COM | $2,604,000 | +893.9% | 185,227 | +669.4% | 0.02% | +1100.0% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $2,626,000 | – | 14,950 | +100.0% | 0.02% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP COM | $2,557,000 | +983.5% | 273,807 | +1390.7% | 0.02% | +1100.0% |
| PGTI | New | PGT INNOVATIONS INC COM | $2,584,000 | – | 186,595 | +100.0% | 0.02% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC COM | $2,637,000 | +172.7% | 120,342 | +114.1% | 0.02% | +200.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC COM | $2,562,000 | +296.6% | 127,976 | +279.5% | 0.02% | +300.0% |
| Buy | INTERNATIONAL BUSINESS MACHSput | $2,581,000 | -78.2% | 1,266,700 | +27.9% | 0.02% | -76.7% | |
| GWW | Buy | GRAINGER W W INC COM | $2,532,000 | +16.6% | 8,413 | +9.4% | 0.02% | +21.1% |
| CBS | Buy | CBS CORP NEW CL B | $2,445,000 | +25.4% | 51,434 | +15.4% | 0.02% | +35.3% |
| Buy | ADOBE INCcall | $2,544,000 | +156.7% | 96,900 | +9.0% | 0.02% | +155.6% | |
| OMER | Buy | OMEROS CORP COM | $2,509,000 | +162.7% | 144,444 | +68.5% | 0.02% | +187.5% |
| Buy | EXPEDIA GROUP INCput | $2,543,000 | -1.7% | 420,800 | +0.2% | 0.02% | 0.0% | |
| EWG | New | ISHARES INC MSCI GERMANY ETF | $2,490,000 | – | 92,478 | +100.0% | 0.02% | – |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $2,482,000 | +77.0% | 13,197 | +46.4% | 0.02% | +91.7% |
| TXMD | New | THERAPEUTICSMD INC COM | $2,394,000 | – | 491,638 | +100.0% | 0.02% | – |
| GHC | Buy | GRAHAM HLDGS CO COM | $2,377,000 | +1816.9% | 3,480 | +1693.8% | 0.02% | +2100.0% |
| KGC | Buy | KINROSS GOLD CORP COM | $2,408,000 | +92.9% | 699,864 | +81.7% | 0.02% | +100.0% |
| DXCM | Buy | DEXCOM INC COM | $2,441,000 | +1379.4% | 20,492 | +1388.2% | 0.02% | +2100.0% |
| New | AMAG PHARMACEUTICALS INC NOTE 3.250 6/0bnd | $2,438,000 | – | 27,940 | +100.0% | 0.02% | – | |
| NATI | Buy | NATIONAL INSTRS CORP COM | $2,431,000 | +324.3% | 54,808 | +334.3% | 0.02% | +340.0% |
| STLD | Buy | STEEL DYNAMICS INC COM | $2,344,000 | +67.5% | 66,451 | +42.7% | 0.02% | +83.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC COM | $2,411,000 | +196.9% | 97,148 | +114.9% | 0.02% | +214.3% |
| CBU | Buy | COMMUNITY BK SYS INC COM | $2,375,000 | +49.1% | 39,741 | +45.5% | 0.02% | +57.1% |
| CBM | Buy | CAMBREX CORP COM | $2,422,000 | +16.2% | 62,342 | +13.0% | 0.02% | +22.2% |
| MAC | Buy | MACERICH CO COM | $2,404,000 | +248.9% | 55,464 | +248.5% | 0.02% | +266.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COM | $2,350,000 | +87.7% | 39,147 | +64.5% | 0.02% | +100.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW COM | $2,371,000 | +64.3% | 59,159 | +62.5% | 0.02% | +69.2% |
| TSE | Buy | TRINSEO S A | $2,287,000 | +14.9% | 50,482 | +16.1% | 0.02% | +23.5% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT | $2,240,000 | +576.7% | 22,068 | +487.7% | 0.02% | +600.0% |
| Buy | BAIDU INCcall | $2,247,000 | +1439.0% | 465,300 | +41.8% | 0.02% | +2000.0% | |
| MOMO | Buy | MOMO INC ADR | $2,275,000 | +91.7% | 59,486 | +19.0% | 0.02% | +110.0% |
| DAN | Buy | DANA INCORPORATED COM | $2,292,000 | +1202.3% | 129,176 | +897.7% | 0.02% | +950.0% |
| Buy | DISNEY WALT COcall | $2,265,000 | -10.5% | 654,900 | +8.4% | 0.02% | -4.5% | |
| DORM | Buy | DORMAN PRODUCTS INC COM | $2,272,000 | +42.1% | 25,792 | +45.2% | 0.02% | +50.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC COM | $2,259,000 | +350.9% | 83,994 | +316.1% | 0.02% | +425.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL A | $2,240,000 | +63.4% | 28,257 | +42.6% | 0.02% | +75.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC COM | $2,320,000 | +299.3% | 127,485 | +265.8% | 0.02% | +320.0% |
| FNSR | Buy | FINISAR CORP COM NEW | $2,243,000 | +32.5% | 96,811 | +23.5% | 0.02% | +40.0% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $2,298,000 | +293.5% | 44,613 | +241.0% | 0.02% | +320.0% |
| COLD | Buy | AMERICOLD RLTY TR COM | $2,237,000 | +787.7% | 73,324 | +643.8% | 0.02% | +950.0% |
| HSC | New | HARSCO CORP COM | $2,265,000 | – | 112,344 | +100.0% | 0.02% | – |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $2,264,000 | +120.9% | 48,404 | +82.8% | 0.02% | +133.3% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $2,168,000 | +6.6% | 125,452 | +0.0% | 0.02% | +11.1% |
| KMT | Buy | KENNAMETAL INC COM | $2,176,000 | +71.6% | 59,223 | +55.4% | 0.02% | +81.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $2,121,000 | +780.1% | 13,275 | +621.5% | 0.02% | +900.0% |
| FG | New | FGL HLDGS ORD | $2,221,000 | – | 282,181 | +100.0% | 0.02% | – |
| MBUU | Buy | MALIBU BOATS INC COM CL A | $2,189,000 | +48.1% | 55,307 | +30.3% | 0.02% | +53.8% |
| EWN | New | ISHARES INC MSCI NETHERL ETF | $2,155,000 | – | 72,110 | +100.0% | 0.02% | – |
| SNA | Buy | SNAP ON INC COM | $2,146,000 | +42.9% | 13,710 | +32.6% | 0.02% | +53.8% |
| Buy | CISCO SYS INCput | $2,213,000 | -35.6% | 2,392,200 | +13.2% | 0.02% | -33.3% | |
| DNOW | Buy | NOW INC COM | $2,129,000 | +58.2% | 152,531 | +31.9% | 0.02% | +66.7% |
| OSK | Buy | OSHKOSH CORP COM | $2,130,000 | +355.1% | 28,354 | +271.5% | 0.02% | +400.0% |
| LM | Buy | LEGG MASON INC COM | $2,119,000 | +197.2% | 77,426 | +176.9% | 0.02% | +233.3% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $2,196,000 | +32.4% | 22,845 | +18.2% | 0.02% | +33.3% |
| AES | Buy | AES CORP COM | $2,220,000 | +46.5% | 122,788 | +17.2% | 0.02% | +53.8% |
| TXT | Buy | TEXTRON INC COM | $2,215,000 | +15.4% | 43,722 | +4.8% | 0.02% | +17.6% |
| Buy | TEXAS INSTRS INCput | $2,181,000 | -14.6% | 508,700 | +23.4% | 0.02% | -9.1% | |
| WDFC | Buy | WD-40 CO COM | $2,144,000 | +33.7% | 12,655 | +44.7% | 0.02% | +42.9% |
| WTTR | Buy | SELECT ENERGY SVCS INC CL A COM | $2,038,000 | +104.4% | 169,565 | +7.5% | 0.02% | +111.1% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $2,095,000 | +58.5% | 23,652 | +32.9% | 0.02% | +58.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $2,074,000 | +47.9% | 44,669 | +39.8% | 0.02% | +58.3% |
| Buy | LILLY ELI & COcall | $2,102,000 | +27.0% | 348,100 | +15.7% | 0.02% | +35.7% | |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB | $2,101,000 | – | 99,713 | +100.0% | 0.02% | – |
| DLX | Buy | DELUXE CORP COM | $2,038,000 | +26.7% | 46,615 | +11.3% | 0.02% | +35.7% |
| LPL | New | LG DISPLAY CO LTD SPONS ADR REP | $2,078,000 | – | 240,195 | +100.0% | 0.02% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $2,022,000 | +323.0% | 39,996 | +252.8% | 0.02% | +375.0% |
| B | Buy | BARNES GROUP INC COM | $2,031,000 | +160.4% | 39,512 | +171.7% | 0.02% | +171.4% |
| TEAM | New | ATLASSIAN CORP PLC CL A | $1,907,000 | – | 16,972 | +100.0% | 0.02% | – |
| CLIX | Buy | PROSHARES TR LONG ONLINE SHRT | $1,986,000 | +73.1% | 38,554 | +40.4% | 0.02% | +80.0% |
| SMPL | New | SIMPLY GOOD FOODS CO COM | $1,940,000 | – | 94,212 | +100.0% | 0.02% | – |
| WHR | Buy | WHIRLPOOL CORP COM | $1,963,000 | +33.2% | 14,768 | +7.1% | 0.02% | +38.5% |
| Buy | UNION PACIFIC CORPput | $1,911,000 | +426.4% | 323,300 | +142.0% | 0.02% | +500.0% | |
| UMBF | Buy | UMB FINL CORP COM | $1,948,000 | +70.3% | 30,412 | +62.1% | 0.02% | +80.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $1,902,000 | +74.3% | 29,949 | +19.4% | 0.02% | +80.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN COM | $2,006,000 | +247.7% | 191,236 | +213.0% | 0.02% | +260.0% |
| MYL | Buy | MYLAN N V SHS EURO | $1,958,000 | +673.9% | 69,091 | +647.9% | 0.02% | +800.0% |
| TWOU | Buy | 2U INC COM | $1,944,000 | +47.9% | 27,439 | +3.8% | 0.02% | +63.6% |
| WRB | Buy | BERKLEY W R CORP COM | $1,927,000 | +408.4% | 22,743 | +343.9% | 0.02% | +500.0% |
| RF | Buy | REGIONS FINL CORP NEW COM | $1,921,000 | +35.3% | 135,744 | +27.9% | 0.02% | +50.0% |
| UE | Buy | URBAN EDGE PPTYS COM | $1,932,000 | +129.2% | 101,675 | +100.5% | 0.02% | +157.1% |
| ACGL | Buy | ARCH CAP GROUP LTD ORD | $1,916,000 | +669.5% | 59,271 | +537.2% | 0.02% | +800.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INC CL A | $1,917,000 | +292.8% | 87,116 | +232.3% | 0.02% | +350.0% |
| CMA | Buy | COMERICA INC COM | $1,947,000 | +86.9% | 26,550 | +75.1% | 0.02% | +100.0% |
| CRCM | New | CARE COM INC COM | $1,907,000 | – | 96,496 | +100.0% | 0.02% | – |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $1,913,000 | +438.9% | 13,418 | +286.5% | 0.02% | +500.0% |
| IDCC | Buy | INTERDIGITAL INC COM | $1,904,000 | +228.3% | 28,860 | +230.5% | 0.02% | +260.0% |
| CONE | Buy | CYRUSONE INC COM | $1,978,000 | +30.8% | 37,728 | +31.9% | 0.02% | +38.5% |
| NYMT | Buy | NEW YORK MTG TR INC COM PAR $.02 | $1,923,000 | +55.8% | 315,766 | +50.7% | 0.02% | +63.6% |
| INVH | Buy | INVITATION HOMES INC COM | $1,855,000 | +107.3% | 76,241 | +71.1% | 0.02% | +112.5% |
| EVRI | New | EVERI HLDGS INC COM | $1,883,000 | – | 179,004 | +100.0% | 0.02% | – |
| Buy | US BANCORP DELput | $1,845,000 | +110.1% | 523,400 | +117.1% | 0.02% | +112.5% | |
| LTC | Buy | LTC PPTYS INC COM | $1,815,000 | +23.5% | 39,629 | +12.4% | 0.02% | +30.8% |
| New | TWITTER INC NOTE 1.000 9/1bnd | $1,887,000 | – | 20,000 | +100.0% | 0.02% | – | |
| FDP | New | FRESH DEL MONTE PRODUCE INC ORD | $1,838,000 | – | 67,997 | +100.0% | 0.02% | – |
| HTHT | Buy | HUAZHU GROUP LTD SPONSORED ADS | $1,802,000 | +144.2% | 42,767 | +66.0% | 0.02% | +183.3% |
| FHB | Buy | FIRST HAWAIIAN INC COM | $1,826,000 | +284.4% | 70,085 | +232.2% | 0.02% | +325.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF COM | $1,884,000 | +223.2% | 12,011 | +170.0% | 0.02% | +240.0% |
| SITC | Buy | SITE CENTERS CORP COM | $1,836,000 | +71.4% | 134,830 | +39.4% | 0.02% | +88.9% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $1,847,000 | +298.1% | 7,155 | +282.6% | 0.02% | +325.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC COM NEW | $1,795,000 | +77.9% | 91,908 | +86.7% | 0.02% | +88.9% |
| Buy | FREEPORT-MCMORAN INCcall | $1,812,000 | +36140.0% | 1,000,000 | +275.4% | 0.02% | – | |
| RPAI | Buy | RETAIL PPTYS AMER INC CL A | $1,815,000 | +33.1% | 148,897 | +18.5% | 0.02% | +41.7% |
| PRI | Buy | PRIMERICA INC COM | $1,893,000 | +484.3% | 15,501 | +367.3% | 0.02% | +466.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INT | $1,815,000 | +39.0% | 66,488 | +7.0% | 0.02% | +54.5% |
| ZTO | New | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $1,817,000 | – | 99,374 | +100.0% | 0.02% | – |
| IGV | New | ISHARES TR EXPANDED TECH | $1,894,000 | – | 8,985 | +100.0% | 0.02% | – |
| SF | Buy | STIFEL FINL CORP COM | $1,839,000 | +174.1% | 34,854 | +115.1% | 0.02% | +183.3% |
| PEGA | Buy | PEGASYSTEMS INC COM | $1,822,000 | +815.6% | 28,032 | +574.0% | 0.02% | +750.0% |
| CTAS | Buy | CINTAS CORP COM | $1,793,000 | +1472.8% | 8,873 | +1204.9% | 0.02% | +1600.0% |
| Buy | AMERICAN ELEC PWR CO INCcall | $1,882,000 | +164.0% | 435,000 | +10.5% | 0.02% | +183.3% | |
| FULT | Buy | FULTON FINL CORP PA COM | $1,897,000 | +79.6% | 122,570 | +79.6% | 0.02% | +88.9% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $1,800,000 | -4.0% | 32,079 | +4.1% | 0.02% | +6.2% |
| PK | Buy | PARK HOTELS RESORTS INC COM | $1,880,000 | +124.9% | 60,503 | +88.0% | 0.02% | +142.9% |
| CACI | Buy | CACI INTL INC CL A | $1,886,000 | +56.9% | 10,362 | +24.2% | 0.02% | +54.5% |
| CLI | Buy | MACK CALI RLTY CORP COM | $1,692,000 | +94.0% | 76,206 | +71.2% | 0.02% | +100.0% |
| NP | Buy | NEENAH INC COM | $1,721,000 | +32.0% | 26,746 | +20.8% | 0.02% | +45.5% |
| EGO | Buy | ELDORADO GOLD CORP NEW COM | $1,717,000 | +1380.2% | 370,940 | +821.9% | 0.02% | +1500.0% |
| MTN | Buy | VAIL RESORTS INC COM | $1,727,000 | +8.7% | 7,946 | +5.5% | 0.02% | +14.3% |
| RPM | Buy | RPM INTL INC COM | $1,703,000 | +144.0% | 29,345 | +147.1% | 0.02% | +166.7% |
| FFBC | Buy | FIRST FINL BANCORP OH COM | $1,734,000 | +53.9% | 72,059 | +51.7% | 0.02% | +60.0% |
| SXI | Buy | STANDEX INTL CORP COM | $1,719,000 | +20.7% | 23,415 | +10.5% | 0.02% | +33.3% |
| HP | Buy | HELMERICH & PAYNE INC COM | $1,721,000 | +139.0% | 30,984 | +106.3% | 0.02% | +166.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC COM | $1,715,000 | +35.8% | 38,305 | +21.9% | 0.02% | +45.5% |
| CASH | New | META FINL GROUP INC COM | $1,685,000 | – | 85,604 | +100.0% | 0.02% | – |
| PVAC | Buy | PENN VA CORP NEW COM | $1,692,000 | +346.4% | 38,373 | +447.8% | 0.02% | +433.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $1,739,000 | +343.6% | 19,271 | +250.1% | 0.02% | +433.3% |
| WB | Buy | WEIBO CORP SPONSORED ADR | $1,791,000 | +269.3% | 28,891 | +248.4% | 0.02% | +300.0% |
| CNO | Buy | CNO FINL GROUP INC COM | $1,737,000 | +1508.3% | 107,371 | +1376.3% | 0.02% | +1500.0% |
| IAC | Buy | IAC INTERACTIVECORP COM | $1,760,000 | +257.7% | 8,375 | +211.7% | 0.02% | +300.0% |
| TBT | Buy | PROSHARES TR PSHS ULTSH 20YRS | $1,723,000 | +1.3% | 53,412 | +10.3% | 0.02% | +6.7% |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD NEWpfd | $1,765,000 | +224.4% | 161,801 | +194.4% | 0.02% | +220.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $1,776,000 | +86.8% | 74,563 | +53.1% | 0.02% | +100.0% |
| MTDR | Buy | MATADOR RES CO COM | $1,772,000 | +1306.3% | 91,689 | +1028.9% | 0.02% | +1500.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COM | $1,786,000 | +54.4% | 8,621 | +41.8% | 0.02% | +60.0% |
| AIV | New | APARTMENT INVT & MGMT CO CL A | $1,763,000 | – | 35,062 | +100.0% | 0.02% | – |
| USO | Buy | UNITED STATES OIL FUND LP UNITS | $1,752,000 | +1279.5% | 140,177 | +964.2% | 0.02% | +1500.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COM | $1,734,000 | +110.4% | 21,089 | +70.6% | 0.02% | +128.6% |
| PETS | Buy | PETMED EXPRESS INC COM | $1,578,000 | +10.7% | 69,269 | +13.1% | 0.02% | +25.0% |
| AYX | New | ALTERYX INC COM CL A | $1,627,000 | – | 19,398 | +100.0% | 0.02% | – |
| CMO | Buy | CAPSTEAD MTG CORP COM NO PAR | $1,623,000 | +55.8% | 188,917 | +20.9% | 0.02% | +66.7% |
| ISCA | New | INTERNATIONAL SPEEDWAY CORP CL A | $1,585,000 | – | 36,337 | +100.0% | 0.02% | – |
| CMS | Buy | CMS ENERGY CORP COM | $1,607,000 | +16.8% | 28,931 | +4.4% | 0.02% | +25.0% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD | $1,661,000 | +38.2% | 18,312 | +21.5% | 0.02% | +36.4% |
| NPO | Buy | ENPRO INDS INC COM | $1,588,000 | +59.9% | 24,634 | +49.1% | 0.02% | +66.7% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC COM | $1,600,000 | +63.1% | 42,781 | +40.0% | 0.02% | +66.7% |
| ACA | Buy | ARCOSA INC COM | $1,650,000 | +453.7% | 54,013 | +402.0% | 0.02% | +400.0% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC COM | $1,587,000 | – | 148,478 | +100.0% | 0.02% | – |
| TFX | Buy | TELEFLEX INC COM | $1,621,000 | +354.1% | 5,364 | +288.1% | 0.02% | +400.0% |
| BKD | Buy | BROOKDALE SR LIVING INC COM | $1,663,000 | +399.4% | 252,801 | +408.7% | 0.02% | +400.0% |
| VSTO | Buy | VISTA OUTDOOR INC COM | $1,588,000 | +138.8% | 198,195 | +238.4% | 0.02% | +150.0% |
| TPB | Buy | TURNING PT BRANDS INC COM | $1,604,000 | +83.7% | 34,812 | +8.5% | 0.02% | +87.5% |
| UBSH | Buy | UNION BANKSHARES CORP NEW COM | $1,615,000 | +83.5% | 49,963 | +60.3% | 0.02% | +87.5% |
| PCH | Buy | POTLATCHDELTIC CORPORATION COM | $1,658,000 | +433.1% | 43,882 | +346.7% | 0.02% | +400.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL A | $1,669,000 | +144.7% | 73,443 | +113.6% | 0.02% | +150.0% |
| PENN | Buy | PENN NATL GAMING INC COM | $1,623,000 | +634.4% | 80,734 | +587.0% | 0.02% | +650.0% |
| ATHM | New | AUTOHOME INC SP ADR RP CL A | $1,597,000 | – | 15,193 | +100.0% | 0.02% | – |
| PSCD | New | INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC | $1,673,000 | – | 27,616 | +100.0% | 0.02% | – |
| IBKC | Buy | IBERIABANK CORP COM | $1,609,000 | +185.3% | 22,437 | +155.9% | 0.02% | +200.0% |
| Buy | SQUARE INCput | $1,626,000 | +30.3% | 560,000 | +220.0% | 0.02% | +36.4% | |
| RMBS | Buy | RAMBUS INC DEL COM | $1,623,000 | +86.1% | 155,308 | +36.6% | 0.02% | +87.5% |
| Buy | SPDR SERIES TRUSTput | $1,635,000 | -37.4% | 535,000 | +23.0% | 0.02% | -34.8% | |
| AGS | Buy | PLAYAGS INC COM | $1,645,000 | +70.5% | 68,757 | +63.9% | 0.02% | +87.5% |
| HBI | Buy | HANESBRANDS INC COM | $1,592,000 | +347.2% | 89,055 | +213.6% | 0.02% | +400.0% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $1,528,000 | +170.0% | 74,288 | +116.6% | 0.01% | +180.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC COM | $1,562,000 | +102.1% | 111,397 | +49.1% | 0.01% | +100.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC COM | $1,508,000 | +618.1% | 26,299 | +375.8% | 0.01% | +600.0% |
| KWR | Buy | QUAKER CHEM CORP COM | $1,494,000 | +122.3% | 7,458 | +97.2% | 0.01% | +133.3% |
| ASGN | Buy | ASGN INC COM | $1,492,000 | +261.3% | 23,503 | +210.2% | 0.01% | +250.0% |
| Buy | COMCAST CORP NEWput | $1,563,000 | +182.1% | 716,600 | +79.6% | 0.01% | +180.0% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I COM | $1,529,000 | +77.6% | 72,869 | +71.1% | 0.01% | +75.0% |
| MKL | Buy | MARKEL CORP COM | $1,574,000 | +728.4% | 1,580 | +763.4% | 0.01% | +600.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC COM | $1,489,000 | +116.4% | 81,075 | +73.1% | 0.01% | +133.3% |
| TTM | New | TATA MTRS LTD SPONSORED ADR | $1,485,000 | – | 118,220 | +100.0% | 0.01% | – |
| CLF | Buy | CLEVELAND CLIFFS INC COM | $1,516,000 | +1229.8% | 151,738 | +924.6% | 0.01% | +1300.0% |
| EME | Buy | EMCOR GROUP INC COM | $1,538,000 | +115.7% | 21,046 | +76.1% | 0.01% | +133.3% |
| RRR | New | RED ROCK RESORTS INC CL A | $1,554,000 | – | 60,114 | +100.0% | 0.01% | – |
| LTHM | Buy | LIVENT CORP COM | $1,482,000 | +372.0% | 120,714 | +430.9% | 0.01% | +366.7% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I COM | $1,487,000 | +14.6% | 205,053 | +5.0% | 0.01% | +27.3% |
| WATT | Buy | ENERGOUS CORP COM | $1,530,000 | +13.1% | 241,303 | +3.3% | 0.01% | +16.7% |
| LSI | Buy | LIFE STORAGE INC COM | $1,474,000 | +51.6% | 15,155 | +44.9% | 0.01% | +75.0% |
| POL | Buy | POLYONE CORP COM | $1,519,000 | +7.3% | 51,831 | +4.8% | 0.01% | +16.7% |
| BG | Buy | BUNGE LIMITED COM | $1,505,000 | +1048.9% | 28,354 | +1056.4% | 0.01% | +1300.0% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $1,534,000 | +46.4% | 16,050 | +30.4% | 0.01% | +55.6% |
| YYY | New | EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC | $1,500,000 | – | 85,000 | +100.0% | 0.01% | – |
| AVY | Buy | AVERY DENNISON CORP COM | $1,501,000 | +31.7% | 13,286 | +4.7% | 0.01% | +40.0% |
| GGB | New | GERDAU S A SPON ADR REP PFDpfd | $1,468,000 | – | 378,448 | +100.0% | 0.01% | – |
| GEO | Buy | GEO GROUP INC NEW COM | $1,558,000 | +336.4% | 81,146 | +348.0% | 0.01% | +366.7% |
| JELD | Buy | JELD-WEN HLDG INC COM | $1,555,000 | +65.4% | 88,027 | +33.1% | 0.01% | +75.0% |
| SONY | New | SONY CORP SPONSORED ADR | $1,433,000 | – | 33,937 | +100.0% | 0.01% | – |
| RGLB | Buy | OPPENHEIMER ETF TR GLOBAL REV | $1,361,000 | +700.6% | 52,702 | +635.5% | 0.01% | +1200.0% |
| RLI | Buy | RLI CORP COM | $1,460,000 | +120.5% | 20,354 | +112.0% | 0.01% | +116.7% |
| EXEL | Buy | EXELIXIS INC COM | $1,445,000 | +106.1% | 60,724 | +70.4% | 0.01% | +116.7% |
| HOMB | Buy | HOME BANCSHARES INC COM | $1,435,000 | +84.9% | 81,664 | +71.9% | 0.01% | +85.7% |
| JBGS | Buy | JBG SMITH PPTYS COM | $1,408,000 | +104.7% | 34,057 | +72.3% | 0.01% | +116.7% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC COM | $1,392,000 | +245.4% | 23,489 | +215.5% | 0.01% | +225.0% |
| CHDN | Buy | CHURCHILL DOWNS INC COM | $1,465,000 | -25.6% | 16,231 | +101.2% | 0.01% | -23.5% |
| Buy | ACTIVISION BLIZZARD INCput | $1,462,000 | +55.5% | 240,000 | +200.0% | 0.01% | +62.5% | |
| BRKR | Buy | BRUKER CORP COM | $1,386,000 | +687.5% | 36,046 | +509.5% | 0.01% | +550.0% |
| XLNX | Buy | XILINX INC COM | $1,414,000 | +68.5% | 11,153 | +13.2% | 0.01% | +85.7% |
| NWSA | Buy | NEWS CORP NEW CL A | $1,439,000 | +185.0% | 115,689 | +160.1% | 0.01% | +225.0% |
| Buy | ALCOA CORPput | $1,419,000 | +0.3% | 135,100 | +38.4% | 0.01% | +8.3% | |
| HAE | Buy | HAEMONETICS CORP COM | $1,453,000 | +27.2% | 16,606 | +45.4% | 0.01% | +30.0% |
| AVAV | Buy | AEROVIRONMENT INC COM | $1,386,000 | +12.0% | 20,258 | +11.3% | 0.01% | +18.2% |
| CSGP | Buy | COSTAR GROUP INC COM | $1,432,000 | +214.0% | 3,071 | +127.3% | 0.01% | +225.0% |
| MDCO | Buy | MEDICINES CO COM | $1,365,000 | +391.0% | 48,837 | +236.3% | 0.01% | +550.0% |
| ADC | Buy | AGREE REALTY CORP COM | $1,457,000 | +115.2% | 21,018 | +83.6% | 0.01% | +116.7% |
| KW | Buy | KENNEDY-WILSON HLDGS INC COM | $1,457,000 | +121.8% | 68,106 | +88.4% | 0.01% | +116.7% |
| PEZ | New | INVESCO EXCHANGE TRADED FD T DWA CYCLICALS | $1,411,000 | – | 25,826 | +100.0% | 0.01% | – |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BEN INT | $1,455,000 | +137.4% | 55,289 | +115.3% | 0.01% | +160.0% |
| VREX | Buy | VAREX IMAGING CORP COM | $1,462,000 | +76.6% | 43,158 | +23.5% | 0.01% | +85.7% |
| COR | Buy | CORESITE RLTY CORP COM | $1,461,000 | +101.2% | 13,648 | +63.9% | 0.01% | +116.7% |
| MUSA | Buy | MURPHY USA INC COM | $1,445,000 | +16.3% | 16,879 | +4.1% | 0.01% | +18.2% |
| CXW | Buy | CORECIVIC INC COM | $1,420,000 | +403.5% | 73,032 | +362.5% | 0.01% | +550.0% |
| KLAC | Buy | KLA-TENCOR CORP COM | $1,439,000 | +899.3% | 12,049 | +650.7% | 0.01% | +1200.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $1,432,000 | +138.7% | 46,092 | +117.5% | 0.01% | +160.0% |
| Buy | PFIZER INCcall | $1,363,000 | +12.4% | 1,356,100 | +139.6% | 0.01% | +18.2% | |
| LKSDQ | Buy | LSC COMMUNICATIONS INC COM | $1,436,000 | +48.3% | 219,963 | +59.1% | 0.01% | +62.5% |
| QTS | Buy | QTS RLTY TR INC COM CL A | $1,332,000 | +31.5% | 29,607 | +8.2% | 0.01% | +33.3% |
| ARCC | Buy | ARES CAP CORP COM | $1,306,000 | +1016.2% | 76,170 | +910.2% | 0.01% | +1100.0% |
| VNE | Buy | VEONEER INCORPORATED COM | $1,250,000 | +259.2% | 54,662 | +270.5% | 0.01% | +300.0% |
| CLNY | Buy | COLONY CAP INC NEW CL A COM | $1,288,000 | +184.3% | 242,138 | +150.2% | 0.01% | +200.0% |
| SUM | Buy | SUMMIT MATLS INC CL A | $1,286,000 | +109.8% | 81,044 | +63.8% | 0.01% | +140.0% |
| ARCH | Buy | ARCH COAL INC CL A | $1,325,000 | +55.7% | 14,518 | +41.6% | 0.01% | +71.4% |
| New | UNITED STATES OIL FUND LPcall | $1,316,000 | – | 550,000 | +100.0% | 0.01% | – | |
| MGLN | Buy | MAGELLAN HEALTH INC COM NEW | $1,259,000 | +812.3% | 19,106 | +685.3% | 0.01% | +1100.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADR | $1,291,000 | +188.2% | 71,011 | +205.5% | 0.01% | +200.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC COM | $1,290,000 | +124.3% | 67,379 | +10.1% | 0.01% | +140.0% |
| GTLS | Buy | CHART INDS INC COM PAR $0.01 | $1,354,000 | +205.6% | 14,958 | +119.7% | 0.01% | +200.0% |
| OYLD | New | OPPENHEIMER ETF TR RUSL 1000 YIEL | $1,315,000 | – | 49,881 | +100.0% | 0.01% | – |
| HI | Buy | HILLENBRAND INC COM | $1,300,000 | +154.9% | 31,311 | +132.9% | 0.01% | +200.0% |
| KKR | New | KKR & CO INC CL A | $1,298,000 | – | 55,270 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP CL A COM | $1,305,000 | – | 35,553 | +100.0% | 0.01% | – |
| SCS | Buy | STEELCASE INC CL A | $1,339,000 | +2.1% | 92,037 | +4.1% | 0.01% | +9.1% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | $1,250,000 | +25.6% | 30,838 | +0.4% | 0.01% | +33.3% |
| GEL | Buy | GENESIS ENERGY L P UNIT LTD PARTN | $1,281,000 | +63.2% | 54,996 | +29.4% | 0.01% | +71.4% |
| CIT | Buy | CIT GROUP INC COM NEW | $1,262,000 | +29.6% | 26,311 | +3.3% | 0.01% | +33.3% |
| SRET | New | GLOBAL X FDS REIT ETF | $1,278,000 | – | 85,000 | +100.0% | 0.01% | – |
| QYLD | New | GLOBAL X FDS NASDAQ 100 COVER | $1,310,000 | – | 57,700 | +100.0% | 0.01% | – |
| EPAC | Buy | ACTUANT CORP CL A NEW | $1,357,000 | +35.2% | 55,692 | +16.4% | 0.01% | +33.3% |
| LOPE | Buy | GRAND CANYON ED INC COM | $1,307,000 | +20.1% | 11,418 | +0.9% | 0.01% | +20.0% |
| TCP | Buy | TC PIPELINES LP UT COM LTD PRT | $1,288,000 | +17.8% | 34,479 | +1.3% | 0.01% | +20.0% |
| TRNO | Buy | TERRENO RLTY CORP COM | $1,298,000 | +133.5% | 30,864 | +95.4% | 0.01% | +140.0% |
| HPP | Buy | HUDSON PAC PPTYS INC COM | $1,268,000 | +75.1% | 36,852 | +48.0% | 0.01% | +100.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $1,167,000 | +64.4% | 9,115 | +32.0% | 0.01% | +83.3% |
| WAGE | Buy | WAGEWORKS INC COM | $1,155,000 | +103.7% | 30,581 | +46.4% | 0.01% | +120.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL A | $1,195,000 | +76.0% | 11,027 | +27.7% | 0.01% | +83.3% |
| CSGS | Buy | CSG SYS INTL INC COM | $1,156,000 | +82.6% | 27,332 | +37.1% | 0.01% | +83.3% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO COM | $1,172,000 | +691.9% | 12,530 | +495.2% | 0.01% | +1000.0% |
| Buy | HALLIBURTON COcall | $1,208,000 | +364.6% | 3,196,700 | +57.8% | 0.01% | +450.0% | |
| OGS | Buy | ONE GAS INC COM | $1,245,000 | +33.4% | 13,985 | +19.3% | 0.01% | +37.5% |
| Buy | SEAGATE TECHNOLOGY PLCput | $1,172,000 | +16.7% | 455,000 | +1.1% | 0.01% | +22.2% | |
| CNA | New | CNA FINL CORP COM | $1,175,000 | – | 27,114 | +100.0% | 0.01% | – |
| CUZ | Buy | COUSINS PPTYS INC COM | $1,173,000 | +30.3% | 121,403 | +6.5% | 0.01% | +37.5% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COM | $1,228,000 | – | 13,822 | +100.0% | 0.01% | – |
| CVA | Buy | COVANTA HLDG CORP COM | $1,211,000 | +130.2% | 69,957 | +78.5% | 0.01% | +120.0% |
| Buy | ABBOTT LABScall | $1,190,000 | +111.4% | 280,000 | +369.8% | 0.01% | +120.0% | |
| FLR | Buy | FLUOR CORP NEW COM | $1,185,000 | +71.5% | 32,192 | +50.1% | 0.01% | +83.3% |
| IMTM | Buy | ISHARES TR INTL MOMENTUM FT | $1,150,000 | +35.6% | 40,237 | +21.5% | 0.01% | +57.1% |
| ORAN | Buy | ORANGE SPONSORED ADR | $1,235,000 | +104.8% | 75,740 | +103.4% | 0.01% | +120.0% |
| New | ANTHEM INCcall | $1,153,000 | – | 103,200 | +100.0% | 0.01% | – | |
| BTU | Buy | PEABODY ENERGY CORP NEW COM | $1,147,000 | +71.2% | 40,475 | +84.2% | 0.01% | +83.3% |
| TGE | Buy | TALLGRASS ENERGY LP CLASS A | $1,179,000 | +10.5% | 46,879 | +7.0% | 0.01% | +22.2% |
| SFNC | Buy | SIMMONS 1ST NATL CORP CL A $1 PAR | $1,216,000 | +84.5% | 49,677 | +81.9% | 0.01% | +83.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $1,186,000 | +200.3% | 27,903 | +169.0% | 0.01% | +266.7% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | $1,213,000 | +48.8% | 94,804 | +23.9% | 0.01% | +57.1% |
| AYI | Buy | ACUITY BRANDS INC COM | $1,191,000 | +15.2% | 9,927 | +10.4% | 0.01% | +22.2% |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST SEL SEC | $1,230,000 | +327.1% | 33,946 | +265.4% | 0.01% | +266.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I COM NEW | $1,247,000 | +45.2% | 8,785 | +43.4% | 0.01% | +37.5% |
| ELAN | New | ELANCO ANIMAL HEALTH INC COM | $1,207,000 | – | 37,621 | +100.0% | 0.01% | – |
| SATS | Buy | ECHOSTAR CORP CL A | $1,248,000 | +196.4% | 34,229 | +198.8% | 0.01% | +175.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP COM UNIT | $1,112,000 | +20.2% | 26,532 | +3.6% | 0.01% | +25.0% |
| Buy | DEVON ENERGY CORP NEWcall | $1,109,000 | +787.2% | 157,100 | +92.8% | 0.01% | +900.0% | |
| KT | Buy | KT CORP SPONSORED ADR | $1,137,000 | +21.9% | 91,412 | +39.4% | 0.01% | +25.0% |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INT | $1,133,000 | +16.1% | 96,161 | +15.5% | 0.01% | +11.1% |
| FN | Buy | FABRINET | $1,132,000 | +65.0% | 21,614 | +61.7% | 0.01% | +66.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL A | $1,134,000 | +69.8% | 32,807 | +56.5% | 0.01% | +66.7% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I COM | $1,116,000 | +134.9% | 48,430 | +132.7% | 0.01% | +150.0% |
| New | ANTHEM INCput | $1,071,000 | – | 53,200 | +100.0% | 0.01% | – | |
| ROKU | New | ROKU INC COM CL A | $1,082,000 | – | 16,771 | +100.0% | 0.01% | – |
| GLOB | Buy | GLOBANT S A COM | $1,137,000 | +27.6% | 15,922 | +0.6% | 0.01% | +25.0% |
| ABEV | Buy | AMBEV SA SPONSORED ADR | $1,034,000 | +17.9% | 240,368 | +7.4% | 0.01% | +25.0% |
| MANT | Buy | MANTECH INTL CORP CL A | $1,067,000 | +121.4% | 19,757 | +114.1% | 0.01% | +150.0% |
| NWS | Buy | NEWS CORP NEW CL B | $1,062,000 | +59.0% | 85,011 | +46.9% | 0.01% | +66.7% |
| Buy | FLIR SYS INCcall | $1,049,000 | +340.8% | 415,700 | +179.9% | 0.01% | +400.0% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $1,052,000 | +97.7% | 4,437 | +72.8% | 0.01% | +100.0% |
| DOX | New | AMDOCS LTD | $1,096,000 | – | 20,246 | +100.0% | 0.01% | – |
| NUS | Buy | NU SKIN ENTERPRISES INC CL A | $1,035,000 | +209.9% | 21,627 | +296.7% | 0.01% | +233.3% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN COM | $1,126,000 | +29.9% | 102,717 | +25.3% | 0.01% | +25.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $1,072,000 | +28.7% | 20,468 | +3.5% | 0.01% | +42.9% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EUR | $1,112,000 | +24.4% | 46,972 | +22.6% | 0.01% | +25.0% |
| WUBA | Buy | 58 COM INC SPON ADR REP A | $1,038,000 | +158.9% | 15,807 | +113.7% | 0.01% | +150.0% |
| CMPR | Buy | CIMPRESS N V SHS EURO | $1,119,000 | +70.1% | 13,965 | +119.4% | 0.01% | +66.7% |
| KOS | Buy | KOSMOS ENERGY LTD COM | $1,126,000 | +105.1% | 180,806 | +34.1% | 0.01% | +100.0% |
| RNST | Buy | RENASANT CORP COM | $1,053,000 | +79.1% | 31,109 | +59.6% | 0.01% | +100.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N COM | $1,132,000 | +178.1% | 14,708 | +130.0% | 0.01% | +150.0% |
| CRON | New | CRONOS GROUP INC COM | $1,115,000 | – | 60,497 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP COM | $1,108,000 | – | 92,910 | +100.0% | 0.01% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC COM | $1,057,000 | +56.8% | 40,261 | +57.7% | 0.01% | +66.7% |
| ONB | Buy | OLD NATL BANCORP IND COM | $1,050,000 | +99.6% | 64,039 | +87.5% | 0.01% | +100.0% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTN | $1,092,000 | +25.7% | 71,045 | +8.0% | 0.01% | +25.0% |
| Buy | BP PLCcall | $1,043,000 | +392.0% | 545,500 | +45.8% | 0.01% | +400.0% | |
| CRUS | Buy | CIRRUS LOGIC INC COM | $1,049,000 | +137.3% | 24,926 | +87.1% | 0.01% | +150.0% |
| RGLD | Buy | ROYAL GOLD INC COM | $1,105,000 | +234.8% | 12,149 | +215.4% | 0.01% | +233.3% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC COM NEW | $1,080,000 | +150.6% | 24,097 | +118.0% | 0.01% | +150.0% |
| WLH | Buy | LYON WILLIAM HOMES CL A NEW | $1,047,000 | +63.6% | 68,095 | +13.8% | 0.01% | +66.7% |
| Buy | KNIGHT SWIFT TRANSN HLDGS INcall | $943,000 | +833.7% | 832,800 | +23.9% | 0.01% | +800.0% | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $1,001,000 | +29.0% | 48,950 | +3.5% | 0.01% | +28.6% |
| OFIX | Buy | ORTHOFIX MED INC COM | $1,025,000 | +65.9% | 18,168 | +54.3% | 0.01% | +80.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $1,002,000 | +30.5% | 28,476 | +3.5% | 0.01% | +28.6% |
| New | APOLLO COML REAL EST FIN INC NOTE 4.750 8/2bnd | $978,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250 7/0bnd | $983,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | NIELSEN HLDGS PLCput | $1,014,000 | – | 364,000 | +100.0% | 0.01% | – | |
| IHG | New | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | $972,000 | – | 15,906 | +100.0% | 0.01% | – |
| New | EXACT SCIENCES CORP NOTE 0.375 3/1bnd | $1,023,000 | – | 10,000 | +100.0% | 0.01% | – | |
| ATRO | Buy | ASTRONICS CORP COM | $958,000 | +45.4% | 29,284 | +35.2% | 0.01% | +50.0% |
| OIBRC | New | OI S A SPONSORED ADR NE | $940,000 | – | 500,201 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC COM | $950,000 | – | 20,088 | +100.0% | 0.01% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N COM | $948,000 | +55.7% | 26,914 | +65.5% | 0.01% | +80.0% |
| CDK | Buy | CDK GLOBAL INC COM | $961,000 | +25.5% | 16,343 | +2.2% | 0.01% | +28.6% |
| NS | Buy | NUSTAR ENERGY LP UNIT COM | $1,012,000 | +33.0% | 37,644 | +3.5% | 0.01% | +28.6% |
| New | STARWOOD PPTY TR INC NOTE 4.375 4/0bnd | $995,000 | – | 10,000 | +100.0% | 0.01% | – | |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD PARTN | $997,000 | +20.6% | 29,304 | +2.8% | 0.01% | +28.6% |
| MLI | Buy | MUELLER INDS INC COM | $1,009,000 | +260.4% | 32,194 | +168.9% | 0.01% | +350.0% |
| STMP | Buy | STAMPS COM INC COM NEW | $1,001,000 | -38.5% | 12,291 | +17.5% | 0.01% | -35.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN COM | $924,000 | +24.2% | 41,677 | +8.3% | 0.01% | +28.6% |
| EC | New | ECOPETROL S A SPONSORED ADS | $958,000 | – | 44,674 | +100.0% | 0.01% | – |
| WMGI | New | WRIGHT MED GROUP N V ORD | $995,000 | – | 31,644 | +100.0% | 0.01% | – |
| IBN | Buy | ICICI BK LTD ADR | $1,022,000 | +19.1% | 89,175 | +7.0% | 0.01% | +12.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $937,000 | +9.1% | 15,457 | +2.7% | 0.01% | +12.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $1,008,000 | +444.9% | 40,467 | +366.1% | 0.01% | +350.0% |
| New | ALDER BIOPHARMACEUTICALS INC NOTE 2.500 2/0bnd | $960,000 | – | 10,000 | +100.0% | 0.01% | – | |
| RYAM | New | RAYONIER ADVANCED MATLS INC COM | $955,000 | – | 70,420 | +100.0% | 0.01% | – |
| IOSP | Buy | INNOSPEC INC COM | $1,012,000 | +142.7% | 12,139 | +79.8% | 0.01% | +125.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC COM | $1,013,000 | +42.3% | 44,421 | +27.7% | 0.01% | +50.0% |
| BKH | Buy | BLACK HILLS CORP COM | $960,000 | +246.6% | 12,957 | +193.4% | 0.01% | +350.0% |
| WIT | Buy | WIPRO LTD SPON ADR 1 SH | $1,013,000 | +2.1% | 254,562 | +31.6% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC COM | $940,000 | +134.4% | 25,545 | +98.5% | 0.01% | +125.0% |
| MITT | Buy | AG MTG INVT TR INC COM | $953,000 | +37.3% | 56,611 | +30.0% | 0.01% | +50.0% |
| PATK | Buy | PATRICK INDS INC COM | $1,004,000 | +232.5% | 22,159 | +117.5% | 0.01% | +200.0% |
| TRMB | Buy | TRIMBLE INC COM | $1,031,000 | +48.8% | 25,527 | +21.3% | 0.01% | +50.0% |
| CDLX | Buy | CARDLYTICS INC COM | $1,014,000 | +56.5% | 61,277 | +2.3% | 0.01% | +50.0% |
| FCFS | New | FIRSTCASH INC COM | $973,000 | – | 11,251 | +100.0% | 0.01% | – |
| WSO | Buy | WATSCO INC COM | $995,000 | +156.4% | 6,949 | +149.2% | 0.01% | +200.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP COM | $928,000 | +67.2% | 10,096 | +30.7% | 0.01% | +80.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $1,022,000 | +62.0% | 14,621 | +36.4% | 0.01% | +50.0% |
| Buy | ADOBE INCput | $999,000 | +258.1% | 174,900 | +349.6% | 0.01% | +350.0% | |
| New | SEAGATE TECHNOLOGY PLCcall | $877,000 | – | 105,000 | +100.0% | 0.01% | – | |
| BILI | Buy | BILIBILI INC SPONS ADS REP Z | $853,000 | +35.2% | 45,000 | +4.1% | 0.01% | +33.3% |
| Buy | UNION PACIFIC CORPcall | $839,000 | +30.3% | 86,300 | +84.0% | 0.01% | +33.3% | |
| Buy | UNITED PARCEL SERVICE INCput | $861,000 | -6.8% | 583,400 | +273.3% | 0.01% | 0.0% | |
| BSV | New | VANGUARD BD INDEX FD INC SHORT TRM BOND | $877,000 | – | 11,015 | +100.0% | 0.01% | – |
| VSM | Buy | VERSUM MATLS INC COM | $832,000 | +245.2% | 16,529 | +90.0% | 0.01% | +300.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP COM | $921,000 | +46.4% | 90,015 | +19.4% | 0.01% | +60.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COM | $833,000 | +31.8% | 16,661 | +19.5% | 0.01% | +33.3% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INC CL A | $869,000 | +177.6% | 42,425 | +118.3% | 0.01% | +166.7% |
| CCJ | Buy | CAMECO CORP COM | $859,000 | +61.2% | 72,894 | +55.2% | 0.01% | +60.0% |
| CSIQ | Buy | CANADIAN SOLAR INC COM | $896,000 | +60.9% | 48,069 | +23.8% | 0.01% | +60.0% |
| CARO | Buy | CAROLINA FINL CORP NEW COM | $867,000 | +54.5% | 25,058 | +32.2% | 0.01% | +60.0% |
| CSFL | Buy | CENTERSTATE BK CORP COM | $839,000 | +80.4% | 35,229 | +59.3% | 0.01% | +100.0% |
| ASHS | New | DBX ETF TR XTRACK CSI 500 A | $867,000 | – | 28,743 | +100.0% | 0.01% | – |
| AKS | New | AK STL HLDG CORP COM | $915,000 | – | 332,855 | +100.0% | 0.01% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC COM | $864,000 | +25.2% | 58,063 | +18.1% | 0.01% | +33.3% |
| DX | Buy | DYNEX CAP INC COM NEW | $856,000 | +52.0% | 140,526 | +42.7% | 0.01% | +60.0% |
| STE | New | STERIS PLC SHS USD | $911,000 | – | 7,118 | +100.0% | 0.01% | – |
| Buy | ELECTRONIC ARTS INCput | $845,000 | -63.0% | 163,800 | +38.8% | 0.01% | -60.0% | |
| FCF | Buy | FIRST COMWLTH FINL CORP PA COM | $867,000 | +70.7% | 68,778 | +63.5% | 0.01% | +100.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP COM | $819,000 | +18.4% | 113,839 | +2.5% | 0.01% | +33.3% |
| XYLD | New | GLOBAL X FDS S&P 500 COVERED | $860,000 | – | 18,000 | +100.0% | 0.01% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $901,000 | +88.1% | 261,798 | +9.4% | 0.01% | +100.0% |
| Buy | AMERICAN EXPRESS COcall | $855,000 | +230.1% | 177,700 | +32.2% | 0.01% | +300.0% | |
| HAFC | Buy | HANMI FINL CORP COM NEW | $887,000 | +26.7% | 41,687 | +17.2% | 0.01% | +33.3% |
| IMO | New | IMPERIAL OIL LTD COM NEW | $821,000 | – | 30,009 | +100.0% | 0.01% | – |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TR SR LN ETF | $901,000 | +29.3% | 39,805 | +24.4% | 0.01% | +33.3% |
| JAG | New | JAGGED PEAK ENERGY INC COM | $817,000 | – | 78,038 | +100.0% | 0.01% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP COM | $852,000 | +31.5% | 210,904 | +31.5% | 0.01% | +33.3% |
| MGA | Buy | MAGNA INTL INC COM | $827,000 | +77.8% | 16,975 | +66.1% | 0.01% | +100.0% |
| MEI | Buy | METHODE ELECTRS INC COM | $917,000 | +76.7% | 31,872 | +43.0% | 0.01% | +60.0% |
| MSTR | Buy | MICROSTRATEGY INC CL A NEW | $834,000 | +65.8% | 5,779 | +46.9% | 0.01% | +100.0% |
| ARW | Buy | ARROW ELECTRS INC COM | $824,000 | +42.3% | 10,690 | +27.4% | 0.01% | +60.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD COM | $845,000 | +115.6% | 49,807 | +115.4% | 0.01% | +166.7% |
| NWN | Buy | NORTHWEST NAT HLDG CO COM | $856,000 | +178.8% | 13,048 | +156.6% | 0.01% | +166.7% |
| OPI | New | OFFICE PPTYS INCOME TR COM SHS BEN INT | $852,000 | – | 30,817 | +100.0% | 0.01% | – |
| REFA | Buy | OPPENHEIMER ETF TR INTERNATNL REV | $914,000 | +708.8% | 36,987 | +649.3% | 0.01% | +700.0% |
| PDCE | New | PDC ENERGY INC COM | $825,000 | – | 20,288 | +100.0% | 0.01% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $889,000 | +138.3% | 5,109 | +129.4% | 0.01% | +166.7% |
| PGRE | Buy | PARAMOUNT GROUP INC COM | $911,000 | +114.4% | 64,176 | +89.9% | 0.01% | +100.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $894,000 | +512.3% | 8,614 | +394.8% | 0.01% | +700.0% |
| PS | New | PLURALSIGHT INC COM CL A | $832,000 | – | 26,228 | +100.0% | 0.01% | – |
| PVG | Buy | PRETIUM RES INC COM | $880,000 | +176.7% | 102,791 | +173.0% | 0.01% | +166.7% |
| Buy | S&P GLOBAL INCcall | $863,000 | +188.6% | 132,400 | +67.8% | 0.01% | +166.7% | |
| SBCF | Buy | SEACOAST BKG CORP FLA COM NEW | $835,000 | +54.9% | 31,672 | +53.0% | 0.01% | +60.0% |
| Buy | SONY CORPput | $843,000 | +290.3% | 190,000 | +216.7% | 0.01% | +300.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $895,000 | +103.4% | 190,806 | +47.8% | 0.01% | +100.0% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $907,000 | +372.4% | 40,597 | +317.4% | 0.01% | +300.0% |
| AEIS | Buy | ADVANCED ENERGY INDS COM | $780,000 | +48.0% | 15,696 | +28.0% | 0.01% | +40.0% |
| MGEE | Buy | MGE ENERGY INC COM | $789,000 | +300.5% | 11,608 | +252.6% | 0.01% | +250.0% |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $758,000 | – | 107,931 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADR | $720,000 | +227.3% | 224,227 | +161.4% | 0.01% | +250.0% |
| AAON | Buy | AAON INC COM PAR $0.004 | $766,000 | +303.2% | 16,582 | +206.7% | 0.01% | +250.0% |
| Buy | FLIR SYS INCput | $807,000 | -43.6% | 348,100 | +128.3% | 0.01% | -46.2% | |
| ALGT | New | ALLEGIANT TRAVEL CO COM | $761,000 | – | 5,881 | +100.0% | 0.01% | – |
| EOLS | New | EVOLUS INC COM | $800,000 | – | 35,453 | +100.0% | 0.01% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC COM | $812,000 | +64.0% | 29,824 | +62.6% | 0.01% | +75.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH COM | $710,000 | +63.6% | 23,558 | +61.5% | 0.01% | +75.0% |
| TDW | Buy | TIDEWATER INC NEW COM | $770,000 | +71.9% | 33,198 | +41.8% | 0.01% | +75.0% |
| TIER | Buy | TIER REIT INC COM NEW | $777,000 | +60.5% | 27,108 | +15.5% | 0.01% | +75.0% |
| TRU | New | TRANSUNION COM | $800,000 | – | 11,966 | +100.0% | 0.01% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC COM | $743,000 | +21.0% | 36,381 | +15.3% | 0.01% | +40.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC COM | $793,000 | +133.9% | 23,480 | +120.7% | 0.01% | +133.3% |
| UNG | Buy | UNITED STATES NATL GAS FUND UNIT PAR | $750,000 | +149.2% | 31,951 | +161.9% | 0.01% | +133.3% |
| SGEN | Buy | SEATTLE GENETICS INC COM | $813,000 | +41.9% | 11,100 | +9.7% | 0.01% | +40.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L SHS NEW | $759,000 | +184.3% | 21,141 | +148.1% | 0.01% | +250.0% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $803,000 | +128.8% | 27,088 | +155.9% | 0.01% | +133.3% |
| VBTX | Buy | VERITEX HLDGS INC COM | $735,000 | +507.4% | 30,341 | +437.6% | 0.01% | +600.0% |
| New | VIPSHOP HLDGS LTDcall | $800,000 | – | 400,000 | +100.0% | 0.01% | – | |
| New | ROCKWELL AUTOMATION INCput | $728,000 | – | 96,500 | +100.0% | 0.01% | – | |
| IPHI | New | INPHI CORP COM | $727,000 | – | 16,614 | +100.0% | 0.01% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $805,000 | +103.3% | 15,566 | +80.4% | 0.01% | +133.3% |
| EAT | Buy | BRINKER INTL INC COM | $751,000 | +74.2% | 16,923 | +72.8% | 0.01% | +75.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL COM | $790,000 | +58.0% | 54,876 | +51.7% | 0.01% | +75.0% |
| CDMO | Buy | AVID BIOSERVICES INC COM | $811,000 | +8.9% | 190,749 | +4.9% | 0.01% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC COM | $763,000 | +91.7% | 26,992 | +67.8% | 0.01% | +133.3% |
| CRZO | Buy | CARRIZO OIL & GAS INC COM | $754,000 | +148.8% | 60,462 | +125.4% | 0.01% | +133.3% |
| GERN | Buy | GERON CORP COM | $720,000 | +1185.7% | 433,705 | +667.9% | 0.01% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR COM | $771,000 | +655.9% | 20,274 | +585.9% | 0.01% | +600.0% |
| OUT | New | OUTFRONT MEDIA INC COM | $743,000 | – | 31,740 | +100.0% | 0.01% | – |
| CENX | Buy | CENTURY ALUM CO COM | $715,000 | +53.1% | 80,464 | +26.0% | 0.01% | +75.0% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I COM | $806,000 | – | 9,441 | +100.0% | 0.01% | – |
| New | OKTA INC NOTE 0.250 2/1bnd | $782,000 | – | 4,320 | +100.0% | 0.01% | – | |
| OKTA | New | OKTA INC CL A | $745,000 | – | 9,008 | +100.0% | 0.01% | – |
| New | CITRIX SYS INCput | $742,000 | – | 125,000 | +100.0% | 0.01% | – | |
| JCAP | Buy | JERNIGAN CAP INC COM | $731,000 | +44.2% | 34,720 | +35.7% | 0.01% | +75.0% |
| CXP | Buy | COLUMBIA PPTY TR INC COM NEW | $788,000 | +95.5% | 34,993 | +67.8% | 0.01% | +75.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW COM | $766,000 | +64.4% | 22,372 | +52.1% | 0.01% | +75.0% |
| NANO | Buy | NANOMETRICS INC COM | $707,000 | +68.7% | 22,885 | +49.4% | 0.01% | +75.0% |
| FIVE | Buy | FIVE BELOW INC COM | $738,000 | +140.4% | 5,936 | +97.8% | 0.01% | +133.3% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER A | $772,000 | +172.8% | 76,911 | +147.2% | 0.01% | +250.0% |
| Buy | TARGET CORPput | $751,000 | -30.9% | 151,500 | +78.2% | 0.01% | -30.0% | |
| CN | New | DBX ETF TR XTRACK MSCI CHNA | $796,000 | – | 22,800 | +100.0% | 0.01% | – |
| AGI | Buy | ALAMOS GOLD INC NEW COM CL A | $759,000 | +93.1% | 149,348 | +36.7% | 0.01% | +133.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $732,000 | +603.8% | 8,823 | +510.6% | 0.01% | +600.0% |
| MTH | Buy | MERITAGE HOMES CORP COM | $714,000 | +162.5% | 15,961 | +115.4% | 0.01% | +250.0% |
| FRME | Buy | FIRST MERCHANTS CORP COM | $762,000 | +162.8% | 20,669 | +144.3% | 0.01% | +133.3% |
| ACRE | Buy | ARES COML REAL ESTATE CORP COM | $802,000 | +44.5% | 52,775 | +24.0% | 0.01% | +40.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS COM | $747,000 | +32.0% | 21,114 | +7.7% | 0.01% | +40.0% |
| MELI | New | MERCADOLIBRE INC COM | $733,000 | – | 1,444 | +100.0% | 0.01% | – |
| Buy | INTL PAPER COput | $811,000 | -40.8% | 230,000 | +8.1% | 0.01% | -41.7% | |
| UFS | Buy | DOMTAR CORP COM NEW | $791,000 | +53.3% | 15,928 | +8.4% | 0.01% | +40.0% |
| New | KINDER MORGAN INC DELcall | $778,000 | – | 490,000 | +100.0% | 0.01% | – | |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS IN CL A | $737,000 | +281.9% | 22,563 | +192.5% | 0.01% | +250.0% |
| Buy | KNIGHT SWIFT TRANSN HLDGS INput | $746,000 | -75.5% | 522,100 | +39.2% | 0.01% | -74.1% | |
| DEA | Buy | EASTERLY GOVT PPTYS INC COM | $771,000 | +19.7% | 42,832 | +4.3% | 0.01% | +16.7% |
| WABC | Buy | WESTAMERICA BANCORPORATION COM | $696,000 | +165.6% | 11,270 | +139.3% | 0.01% | +200.0% |
| Buy | BP PLCput | $673,000 | +151.1% | 500,000 | +2.3% | 0.01% | +200.0% | |
| FOSL | Buy | FOSSIL GROUP INC COM | $601,000 | -2.9% | 43,807 | +11.3% | 0.01% | +20.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC COM | $686,000 | +21.2% | 63,602 | +3.2% | 0.01% | +20.0% |
| COMB | New | GRANITESHARES ETF TR BBG COMMD K 1 | $607,000 | – | 25,000 | +100.0% | 0.01% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC COM | $670,000 | +150.9% | 25,879 | +133.9% | 0.01% | +200.0% |
| BGS | New | B & G FOODS INC NEW COM | $599,000 | – | 24,513 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC COM | $623,000 | – | 3,751 | +100.0% | 0.01% | – |
| ICFI | Buy | ICF INTL INC COM | $606,000 | +139.5% | 7,971 | +104.3% | 0.01% | +200.0% |
| JMEI | New | JUMEI INTL HLDG LTD SPONSORED ADR | $680,000 | – | 288,138 | +100.0% | 0.01% | – |
| Buy | ISHARES TRput | $683,000 | +234.8% | 140,000 | +87.9% | 0.01% | +200.0% | |
| AGZ | New | ISHARES TR AGENCY BOND ETF | $681,000 | – | 6,000 | +100.0% | 0.01% | – |
| SCOR | New | COMSCORE INC COM | $615,000 | – | 30,349 | +100.0% | 0.01% | – |
| ROCK | Buy | GIBRALTAR INDS INC COM | $605,000 | +129.2% | 14,887 | +100.7% | 0.01% | +200.0% |
| BPOP | Buy | POPULAR INC COM NEW | $598,000 | +209.8% | 11,472 | +180.5% | 0.01% | +200.0% |
| BURL | Buy | BURLINGTON STORES INC COM | $642,000 | +88.3% | 4,095 | +95.1% | 0.01% | +100.0% |
| New | NATIONAL OILWELL VARCO INCput | $655,000 | – | 136,500 | +100.0% | 0.01% | – | |
| GTY | Buy | GETTY RLTY CORP NEW COM | $686,000 | +107.3% | 21,432 | +90.3% | 0.01% | +100.0% |
| Buy | CSX CORPput | $682,000 | -46.8% | 256,600 | +4.1% | 0.01% | -45.5% | |
| CZR | Buy | CAESARS ENTMT CORP COM | $641,000 | +802.8% | 73,788 | +607.1% | 0.01% | +500.0% |
| Buy | PAYPAL HLDGS INCput | $672,000 | +8.9% | 487,900 | +45.2% | 0.01% | +20.0% | |
| Buy | BERKSHIRE HATHAWAY INC DELcall | $651,000 | +11.1% | 198,500 | +228.1% | 0.01% | +20.0% | |
| AROC | New | ARCHROCK INC COM | $607,000 | – | 62,024 | +100.0% | 0.01% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC COM | $649,000 | +16.7% | 59,516 | +5.8% | 0.01% | +20.0% |
| MRC | Buy | MRC GLOBAL INC COM | $661,000 | +490.2% | 37,836 | +312.8% | 0.01% | +500.0% |
| LYFT | New | LYFT INC CL A COM | $626,000 | – | 8,000 | +100.0% | 0.01% | – |
| KRO | New | KRONOS WORLDWIDE INC COM | $601,000 | – | 42,885 | +100.0% | 0.01% | – |
| LMNX | Buy | LUMINEX CORP DEL COM | $601,000 | +99.0% | 26,111 | +99.5% | 0.01% | +100.0% |
| TMUS | Buy | T MOBILE US INC COM | $689,000 | +76.7% | 9,970 | +62.7% | 0.01% | +100.0% |
| WIRE | Buy | ENCORE WIRE CORP COM | $603,000 | +164.5% | 10,538 | +131.7% | 0.01% | +200.0% |
| SINA | New | SINA CORP ORD | $612,000 | – | 10,335 | +100.0% | 0.01% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW COM | $632,000 | +41.7% | 14,073 | +42.5% | 0.01% | +50.0% |
| Buy | DIGITAL RLTY TR INCcall | $657,000 | +452.1% | 113,100 | +16.4% | 0.01% | +500.0% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT COM | $631,000 | +113.9% | 28,970 | +96.5% | 0.01% | +100.0% |
| LEVI | New | LEVI STRAUSS & CO NEW CL A COM STK | $619,000 | – | 26,300 | +100.0% | 0.01% | – |
| PBF | Buy | PBF ENERGY INC CL A | $657,000 | +16.5% | 21,109 | +22.3% | 0.01% | +20.0% |
| FGEN | Buy | FIBROGEN INC COM | $613,000 | +118.1% | 11,285 | +85.6% | 0.01% | +200.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC COM NEW | $626,000 | +79.9% | 38,376 | +57.4% | 0.01% | +100.0% |
| XAN | Buy | EXANTAS CAP CORP COM NEW | $642,000 | +34.6% | 60,426 | +27.0% | 0.01% | +50.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I COM | $689,000 | +189.5% | 41,261 | +151.1% | 0.01% | +200.0% |
| ORC | Buy | ORCHID IS CAP INC COM | $683,000 | +42.3% | 103,734 | +38.1% | 0.01% | +50.0% |
| New | INTUITcall | $602,000 | – | 20,000 | +100.0% | 0.01% | – | |
| GDS | Buy | GDS HLDGS LTD SPONSORED ADS | $664,000 | +172.1% | 18,603 | +75.7% | 0.01% | +200.0% |
| NBTB | Buy | NBT BANCORP INC COM | $660,000 | +139.1% | 18,342 | +129.7% | 0.01% | +200.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $633,000 | +13.0% | 16,809 | +5.4% | 0.01% | +20.0% |
| CLGX | Buy | CORELOGIC INC COM | $699,000 | +173.0% | 18,762 | +144.7% | 0.01% | +200.0% |
| FIVG | New | ETF SER SOLUTIONS DEFIANCE NEXT | $650,000 | – | 26,499 | +100.0% | 0.01% | – |
| BIO | Buy | BIO RAD LABS INC CL A | $647,000 | +255.5% | 2,117 | +170.4% | 0.01% | +200.0% |
| HQY | Buy | HEALTHEQUITY INC COM | $623,000 | +135.1% | 8,427 | +89.8% | 0.01% | +200.0% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I COM | $613,000 | – | 13,119 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP COM | $672,000 | – | 7,069 | +100.0% | 0.01% | – |
| SCI | Buy | SERVICE CORP INTL COM | $604,000 | +94.8% | 15,041 | +95.1% | 0.01% | +100.0% |
| SRG | Buy | SERITAGE GROWTH PPTYS CL A | $689,000 | +55.2% | 15,501 | +12.9% | 0.01% | +50.0% |
| AY | New | ATLANTICA YIELD PLC | $648,000 | – | 33,302 | +100.0% | 0.01% | – |
| UNTCQ | Buy | UNIT CORP COM | $636,000 | +396.9% | 44,669 | +397.4% | 0.01% | +500.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G COM | $641,000 | +327.3% | 25,726 | +269.2% | 0.01% | +500.0% |
| OLN | Buy | OLIN CORP COM PAR $1 | $605,000 | +17.0% | 26,162 | +1.8% | 0.01% | +20.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC COM | $659,000 | +266.1% | 69,269 | +241.2% | 0.01% | +200.0% |
| Buy | DOMINION ENERGY INCput | $625,000 | +1288.9% | 205,500 | +311.0% | 0.01% | – | |
| UNIT | Buy | UNITI GROUP INC COM | $692,000 | -11.1% | 61,864 | +23.8% | 0.01% | -14.3% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | $610,000 | +34.7% | 8,059 | +9.2% | 0.01% | +50.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COM | $657,000 | +21.7% | 5,511 | +11.3% | 0.01% | +20.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $657,000 | +194.6% | 40,781 | +167.4% | 0.01% | +200.0% |
| MOH | Buy | MOLINA HEALTHCARE INC COM | $645,000 | +72.9% | 4,546 | +41.6% | 0.01% | +100.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COM | $644,000 | +76.9% | 33,091 | +49.8% | 0.01% | +100.0% |
| SRLN | New | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | $695,000 | – | 15,100 | +100.0% | 0.01% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | $673,000 | +5.7% | 12,062 | +2.7% | 0.01% | 0.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | $696,000 | – | 13,300 | +100.0% | 0.01% | – |
| Buy | TARGET CORPcall | $638,000 | +1722.9% | 151,500 | +152.5% | 0.01% | – | |
| IPGP | Buy | IPG PHOTONICS CORP COM | $613,000 | +52.9% | 4,040 | +14.2% | 0.01% | +50.0% |
| VIOT | New | VIOMI TECHNOLOGY CO LTD SPONSORED ADS | $647,000 | – | 58,472 | +100.0% | 0.01% | – |
| MINI | Buy | MOBILE MINI INC COM | $688,000 | +182.0% | 20,258 | +163.8% | 0.01% | +200.0% |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $661,000 | – | 15,791 | +100.0% | 0.01% | – |
| WTI | Buy | W & T OFFSHORE INC COM | $667,000 | +84.8% | 96,683 | +10.3% | 0.01% | +100.0% |
| Buy | HCA HEALTHCARE INCput | $639,000 | +213.2% | 73,400 | +46.8% | 0.01% | +200.0% | |
| NXGN | Buy | NEXTGEN HEALTHCARE INC COM | $663,000 | +79.2% | 39,380 | +61.4% | 0.01% | +100.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR COM | $600,000 | +17.0% | 34,599 | +7.1% | 0.01% | +50.0% |
| BMI | Buy | BADGER METER INC COM | $647,000 | +231.8% | 11,635 | +193.4% | 0.01% | +200.0% |
| CGNX | Buy | COGNEX CORP COM | $674,000 | +100.6% | 13,253 | +52.6% | 0.01% | +100.0% |
| New | CAPRI HOLDINGS LIMITEDcall | $609,000 | – | 68,400 | +100.0% | 0.01% | – | |
| POLY | Buy | PLANTRONICS INC NEW COM | $507,000 | +188.1% | 10,985 | +106.4% | 0.01% | +150.0% |
| IPAR | New | INTER PARFUMS INC COM | $501,000 | – | 6,602 | +100.0% | 0.01% | – |
| HTH | Buy | HILLTOP HOLDINGS INC COM | $525,000 | +194.9% | 28,766 | +188.8% | 0.01% | +150.0% |
| HTLF | Buy | HEARTLAND FINL USA INC COM | $494,000 | +96.8% | 11,589 | +102.6% | 0.01% | +150.0% |
| TAO | New | INVESCO EXCHNG TRADED FD TR CHINA REALESTE | $510,000 | – | 17,000 | +100.0% | 0.01% | – |
| Buy | AMERICAN EXPRESS COput | $577,000 | +116.1% | 259,100 | +8.5% | 0.01% | +150.0% | |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD COM SBI | $591,000 | – | 30,091 | +100.0% | 0.01% | – |
| Buy | ISHARES TRput | $532,000 | -80.8% | 1,154,800 | +19.6% | 0.01% | -79.2% | |
| LRN | New | K12 INC COM | $558,000 | – | 16,349 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD CLOUD COMING | $541,000 | – | 9,393 | +100.0% | 0.01% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC COM | $505,000 | +15.3% | 22,822 | +5.7% | 0.01% | +25.0% |
| ICHR | New | ICHOR HOLDINGS | $519,000 | – | 23,000 | +100.0% | 0.01% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $518,000 | +181.5% | 19,606 | +107.7% | 0.01% | +150.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE COM | $596,000 | +193.6% | 14,840 | +236.9% | 0.01% | +150.0% |
| PLUS | Buy | EPLUS INC COM | $537,000 | +187.2% | 6,070 | +131.3% | 0.01% | +150.0% |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $517,000 | – | 18,607 | +100.0% | 0.01% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP COM | $551,000 | +83.7% | 13,518 | +69.6% | 0.01% | +66.7% |
| LNN | Buy | LINDSAY CORP COM | $491,000 | +153.1% | 5,071 | +151.7% | 0.01% | +150.0% |
| EBF | Buy | ENNIS INC COM | $506,000 | +42.5% | 24,352 | +31.9% | 0.01% | +66.7% |
| EHTH | New | EHEALTH INC COM | $508,000 | – | 8,150 | +100.0% | 0.01% | – |
| KNG | New | ETF SER SOLUTIONS CBOE VEST S&P | $517,000 | – | 12,155 | +100.0% | 0.01% | – |
| VUSE | New | ETF SER SOLUTIONS VIDENTCORE EQ FD | $493,000 | – | 15,914 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INC COM | $576,000 | – | 22,549 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC COM | $530,000 | +201.1% | 5,043 | +158.2% | 0.01% | +150.0% |
| DIOD | Buy | DIODES INC COM | $566,000 | +241.0% | 16,316 | +216.3% | 0.01% | +400.0% |
| DRNA | New | DICERNA PHARMACEUTICALS INC COM | $569,000 | – | 38,825 | +100.0% | 0.01% | – |
| DINT | New | DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | $502,000 | – | 28,000 | +100.0% | 0.01% | – |
| AZZ | Buy | AZZ INC COM | $576,000 | +108.7% | 14,061 | +105.4% | 0.01% | +150.0% |
| DGAZF | New | CREDIT SUISSE NASSAU BRH VLCTYSHS 3X INV | $566,000 | – | 5,255 | +100.0% | 0.01% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR COM | $579,000 | +240.6% | 3,580 | +237.1% | 0.01% | +400.0% |
| NMIH | New | NMI HLDGS INC CL A | $542,000 | – | 20,944 | +100.0% | 0.01% | – |
| NVR | Buy | NVR INC COM | $595,000 | +54.5% | 215 | +36.1% | 0.01% | +66.7% |
| AL | New | AIR LEASE CORP CL A | $594,000 | – | 17,303 | +100.0% | 0.01% | – |
| NTGR | Buy | NETGEAR INC COM | $574,000 | -31.3% | 17,326 | +7.8% | 0.01% | -28.6% |
| CDE | Buy | COEUR MNG INC COM NEW | $520,000 | +185.7% | 127,439 | +213.7% | 0.01% | +150.0% |
| COKE | New | COCA COLA CONSOLIDATED INC COM | $521,000 | – | 1,811 | +100.0% | 0.01% | – |
| NOAH | Buy | NOAH HLDGS LTD SPON ADS CL A | $519,000 | +86.7% | 10,717 | +67.0% | 0.01% | +150.0% |
| CHCO | Buy | CITY HLDG CO COM | $508,000 | +174.6% | 6,671 | +143.6% | 0.01% | +150.0% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP COM | $563,000 | +132.6% | 32,427 | +95.1% | 0.01% | +150.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC COM | $533,000 | +473.1% | 114,159 | +312.8% | 0.01% | +400.0% |
| NG | Buy | NOVAGOLD RES INC COM NEW | $583,000 | +23.3% | 139,722 | +16.6% | 0.01% | +25.0% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP COM | $554,000 | +22.0% | 32,171 | +24.3% | 0.01% | +25.0% |
| OFG | Buy | OFG BANCORP COM | $564,000 | +65.9% | 28,503 | +38.1% | 0.01% | +66.7% |
| OSIS | Buy | OSI SYSTEMS INC COM | $555,000 | +156.9% | 6,340 | +115.2% | 0.01% | +150.0% |
| OPB | Buy | OPUS BK IRVINE CALIF COM | $551,000 | +22.4% | 27,837 | +21.1% | 0.01% | +25.0% |
| ASIX | Buy | ADVANSIX INC COM | $489,000 | +124.3% | 17,105 | +90.6% | 0.01% | +150.0% |
| PRAA | Buy | PRA GROUP INC COM | $547,000 | +182.0% | 20,410 | +156.3% | 0.01% | +150.0% |
| PCAR | New | PACCAR INC COM | $561,000 | – | 8,235 | +100.0% | 0.01% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP COM | $537,000 | +120.1% | 20,230 | +111.2% | 0.01% | +150.0% |
| CNNE | Buy | CANNAE HLDGS INC COM | $546,000 | +132.3% | 22,496 | +63.7% | 0.01% | +150.0% |
| CPE | New | ON PETE CO DEL COM | $546,000 | – | 72,256 | +100.0% | 0.01% | – |
| PRSP | Buy | PERSPECTA INC COM | $570,000 | +280.0% | 28,207 | +224.0% | 0.01% | +400.0% |
| New | CME GROUP INCput | $525,000 | – | 50,000 | +100.0% | 0.01% | – | |
| PIPR | Buy | PIPER JAFFRAY COS COM | $508,000 | +200.6% | 6,972 | +171.6% | 0.01% | +400.0% |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR INT A | $501,000 | +39.6% | 20,117 | +12.8% | 0.01% | +66.7% |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT NEW | $571,000 | +124.8% | 35,981 | +82.3% | 0.01% | +150.0% |
| SNX | Buy | SYNNEX CORP COM | $531,000 | +293.3% | 5,566 | +233.3% | 0.01% | +400.0% |
| PUMP | Buy | PROPETRO HLDG CORP COM | $529,000 | +171.3% | 23,457 | +48.3% | 0.01% | +150.0% |
| AX | New | AXOS FINL INC COM | $510,000 | – | 17,610 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS PLC SHS CL A | $552,000 | – | 15,508 | +100.0% | 0.01% | – |
| BCOR | Buy | BLUCORA INC COM | $561,000 | +104.7% | 16,802 | +63.6% | 0.01% | +150.0% |
| BOKF | Buy | BOK FINL CORP COM NEW | $495,000 | +47.8% | 6,074 | +32.9% | 0.01% | +66.7% |
| RAVN | Buy | RAVEN INDS INC COM | $521,000 | +353.0% | 13,584 | +329.3% | 0.01% | +400.0% |
| WLK | Buy | WESTLAKE CHEM CORP COM | $550,000 | +33.5% | 8,103 | +30.2% | 0.01% | +25.0% |
| RC | Buy | READY CAP CORP COM | $492,000 | +34.4% | 33,563 | +26.9% | 0.01% | +66.7% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW COM | $530,000 | +48.9% | 93,749 | +27.9% | 0.01% | +66.7% |
| RAD | Buy | RITE AID CORP COM | $596,000 | -6.7% | 938,672 | +4.0% | 0.01% | -16.7% |
| New | ROPER TECHNOLOGIES INCcall | $560,000 | – | 25,000 | +100.0% | 0.01% | – | |
| STBA | Buy | S & T BANCORP INC COM | $571,000 | +136.9% | 14,451 | +126.6% | 0.01% | +150.0% |
| SPXC | Buy | SPX CORP COM | $597,000 | +437.8% | 17,153 | +333.8% | 0.01% | +400.0% |
| ESGV | New | VANGUARD WORLD FD ESG US STK ETF | $491,000 | – | 10,000 | +100.0% | 0.01% | – |
| SAFT | Buy | SAFETY INS GROUP INC COM | $572,000 | +92.6% | 6,559 | +80.9% | 0.01% | +66.7% |
| SASR | Buy | SANDY SPRING BANCORP INC COM | $515,000 | +88.0% | 16,468 | +88.3% | 0.01% | +150.0% |
| SCSC | Buy | SCANSOURCE INC COM | $526,000 | +146.9% | 14,692 | +137.1% | 0.01% | +150.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC COM | $556,000 | +24.9% | 17,940 | +52.8% | 0.01% | +25.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC COM | $589,000 | +176.5% | 15,211 | +79.2% | 0.01% | +150.0% |
| DATA | Buy | TABLEAU SOFTWARE INC CL A | $503,000 | +8.9% | 3,953 | +2.6% | 0.01% | +25.0% |
| Buy | SELECT SECTOR SPDR TRput | $583,000 | +173.7% | 973,700 | +333.7% | 0.01% | +150.0% | |
| SEM | Buy | SELECT MED HLDGS CORP COM | $532,000 | +78.5% | 37,778 | +94.4% | 0.01% | +66.7% |
| TPC | New | TUTOR PERINI CORP COM | $528,000 | – | 30,847 | +100.0% | 0.01% | – |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $518,000 | +17.7% | 20,531 | +9.3% | 0.01% | +25.0% |
| TRP | Buy | TRANSCANADA CORP COM | $512,000 | +56.6% | 11,386 | +24.5% | 0.01% | +66.7% |
| SMP | Buy | STANDARD MTR PRODS INC COM | $501,000 | +146.8% | 10,209 | +143.5% | 0.01% | +150.0% |
| TS | Buy | TENARIS S A SPONSORED ADS | $540,000 | +162.1% | 19,124 | +98.3% | 0.01% | +150.0% |
| AMSF | Buy | AMERISAFE INC COM | $539,000 | +77.3% | 9,075 | +69.3% | 0.01% | +66.7% |
| INFN | Buy | INFINERA CORPORATION COM | $514,000 | +43.6% | 118,346 | +31.9% | 0.01% | +66.7% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTD SPONSORED ADR | $549,000 | +119.6% | 17,949 | +65.9% | 0.01% | +150.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC COM | $531,000 | +123.1% | 17,632 | +81.9% | 0.01% | +150.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC COM | $581,000 | +175.4% | 11,980 | +91.1% | 0.01% | +150.0% |
| BCC | Buy | BOISE CASCADE CO DEL COM | $442,000 | +284.3% | 16,518 | +243.8% | 0.00% | +300.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CO CL A | $475,000 | +186.1% | 36,051 | +169.4% | 0.00% | +300.0% |
| New | MARATHON OIL CORPput | $398,000 | – | 316,600 | +100.0% | 0.00% | – | |
| Buy | ISHARES TRcall | $462,000 | – | 240,000 | +2185.7% | 0.00% | – | |
| FISV | Buy | FISERV INC COM | $394,000 | +233.9% | 4,463 | +177.5% | 0.00% | +300.0% |
| CHE | Buy | CHEMED CORP NEW COM | $468,000 | +178.6% | 1,463 | +147.1% | 0.00% | +300.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC COM NEW | $394,000 | +84.1% | 19,594 | +62.7% | 0.00% | +100.0% |
| GLIBA | Buy | GCI LIBERTY INC COM CLASS A | $463,000 | +66.5% | 8,326 | +23.3% | 0.00% | +100.0% |
| BCO | Buy | BRINKS CO COM | $483,000 | +20.8% | 6,405 | +3.6% | 0.00% | +33.3% |
| ANIX | New | ANIXA BIOSCIENCES INC COM | $459,000 | – | 101,616 | +100.0% | 0.00% | – |
| New | ACTIVISION BLIZZARD INCcall | $382,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC COM | $415,000 | +20.3% | 10,432 | +5.1% | 0.00% | +33.3% |
| ITB | New | ISHARES TR US HOME CONS ETF | $408,000 | – | 11,567 | +100.0% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COM | $418,000 | -14.7% | 12,683 | +3.9% | 0.00% | 0.0% |
| ITRI | New | ITRON INC COM | $400,000 | – | 8,585 | +100.0% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC COM | $401,000 | +41.2% | 11,298 | +40.3% | 0.00% | +100.0% |
| Buy | ISHARES TRcall | $457,000 | +55.4% | 789,000 | +210.0% | 0.00% | +33.3% | |
| Buy | STATE STR CORPput | $390,000 | -76.3% | 120,000 | +140.0% | 0.00% | -71.4% | |
| PLAB | Buy | PHOTRONICS INC COM | $389,000 | +67.7% | 41,146 | +72.0% | 0.00% | +100.0% |
| BLD | Buy | TOPBUILD CORP COM | $391,000 | +69.3% | 6,039 | +17.7% | 0.00% | +100.0% |
| UFCS | Buy | UNITED FIRE GROUP INC COM | $418,000 | +137.5% | 9,557 | +200.3% | 0.00% | +100.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC COM | $400,000 | +94.2% | 35,846 | +103.2% | 0.00% | +100.0% |
| CRAY | Buy | CRAY INC COM NEW | $421,000 | +190.3% | 16,151 | +139.7% | 0.00% | +300.0% |
| OTTR | New | OTTER TAIL CORP COM | $456,000 | – | 9,160 | +100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $445,000 | +846.8% | 217,056 | +685.2% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC COM | $471,000 | +21.4% | 15,766 | +5.5% | 0.00% | +33.3% |
| Buy | CSX CORPcall | $448,000 | +568.7% | 157,100 | +88.4% | 0.00% | +300.0% | |
| STAG | Buy | STAG INDL INC COM | $472,000 | +44.8% | 15,923 | +21.4% | 0.00% | +33.3% |
| KRA | New | KRATON CORPORATION COM | $414,000 | – | 12,862 | +100.0% | 0.00% | – |
| CTS | Buy | CTS CORP COM | $444,000 | +130.1% | 15,121 | +103.0% | 0.00% | +100.0% |
| TERP | Buy | TERRAFORM PWR INC COM CL A | $461,000 | +79.4% | 33,558 | +46.5% | 0.00% | +100.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN COM | $387,000 | +140.4% | 18,933 | +133.4% | 0.00% | +300.0% |
| PRFT | Buy | PERFICIENT INC COM | $412,000 | +255.2% | 15,057 | +190.1% | 0.00% | +300.0% |
| MBI | New | MBIA INC COM | $412,000 | – | 43,309 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INC CL A | $404,000 | – | 68,190 | +100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INC CL A | $416,000 | +104.9% | 20,176 | +91.4% | 0.00% | +100.0% |
| JRVR | Buy | JAMES RIV GROUP LTD COM | $471,000 | +180.4% | 11,750 | +156.0% | 0.00% | +300.0% |
| EGOV | New | NIC INC COM | $407,000 | – | 23,839 | +100.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI COM | $415,000 | +198.6% | 5,453 | +193.8% | 0.00% | +300.0% |
| HT | Buy | HERSHA HOSPITALITY TR PR SHS BEN INT | $457,000 | +10.4% | 26,674 | +13.1% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COM | $488,000 | +40.6% | 5,819 | +32.3% | 0.00% | +33.3% |
| CECO | New | CAREER EDUCATION CORP COM | $419,000 | – | 25,389 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL COM | $402,000 | – | 10,404 | +100.0% | 0.00% | – |
| New | KIMBERLY CLARK CORPcall | $445,000 | – | 40,100 | +100.0% | 0.00% | – | |
| SXC | Buy | SUNCOKE ENERGY INC COM | $445,000 | +250.4% | 52,395 | +252.0% | 0.00% | +300.0% |
| AAIC | New | ARLINGTON ASSET INVT CORP CL A NEW | $461,000 | – | 57,941 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INC COM | $461,000 | – | 8,229 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP COM | $418,000 | – | 120,464 | +100.0% | 0.00% | – |
| TIVO | Buy | TIVO CORP COM | $452,000 | +270.5% | 48,544 | +274.3% | 0.00% | +300.0% |
| EXTN | Buy | EXTERRAN CORP COM | $413,000 | +48.6% | 24,516 | +56.3% | 0.00% | +100.0% |
| SKYW | New | SKYWEST INC COM | $381,000 | – | 7,020 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC COM | $472,000 | +77.4% | 25,672 | +152.4% | 0.00% | +100.0% |
| MNKD | New | MANNKIND CORP COM NEW | $384,000 | – | 194,844 | +100.0% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC COM | $429,000 | +39.7% | 3,953 | +50.4% | 0.00% | +33.3% |
| VGR | Buy | VECTOR GROUP LTD COM | $434,000 | +20.2% | 40,215 | +8.5% | 0.00% | +33.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C COM NEW | $414,000 | +66.9% | 7,423 | +35.0% | 0.00% | +100.0% |
| New | NXP SEMICONDUCTORS N Vcall | $415,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TRMK | Buy | TRUSTMARK CORP COM | $382,000 | +102.1% | 11,345 | +70.9% | 0.00% | +100.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER C | $465,000 | +338.7% | 5,071 | +245.2% | 0.00% | +300.0% |
| SLM | Buy | SLM CORP COM | $419,000 | +36.0% | 42,305 | +14.3% | 0.00% | +33.3% |
| FORM | Buy | FORMFACTOR INC COM | $473,000 | +195.6% | 29,367 | +157.8% | 0.00% | +300.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC COM | $417,000 | +15.8% | 6,444 | +5.7% | 0.00% | +33.3% |
| VVI | Buy | VIAD CORP COM NEW | $401,000 | +201.5% | 7,121 | +167.2% | 0.00% | +300.0% |
| CMC | New | COMMERCIAL METALS CO COM | $405,000 | – | 23,686 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC COM | $437,000 | +68.7% | 17,086 | +49.7% | 0.00% | +100.0% |
| HDS | New | HD SUPPLY HLDGS INC COM | $464,000 | – | 10,695 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP COM | $457,000 | – | 8,550 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $401,000 | +112.2% | 21,690 | +106.5% | 0.00% | +100.0% |
| ANDE | Buy | ANDERSONS INC COM | $402,000 | +221.6% | 12,487 | +197.6% | 0.00% | +300.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC COM | $428,000 | +146.0% | 12,893 | +135.5% | 0.00% | +100.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC COM | $416,000 | +152.1% | 16,273 | +114.6% | 0.00% | +300.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC COM | $392,000 | +62.0% | 37,306 | +78.6% | 0.00% | +100.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | $437,000 | – | 21,663 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COM | $392,000 | +168.5% | 25,154 | +142.7% | 0.00% | +300.0% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $411,000 | +156.9% | 4,741 | +87.1% | 0.00% | +300.0% |
| New | ROCKWELL AUTOMATION INCcall | $405,000 | – | 96,500 | +100.0% | 0.00% | – | |
| GPORQ | New | GULFPORT ENERGY CORP COM NEW | $410,000 | – | 51,166 | +100.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COM | $433,000 | +63.4% | 14,632 | +44.8% | 0.00% | +100.0% |
| HAIR | Buy | RESTORATION ROBOTICS INC COM | $396,000 | +222.0% | 671,424 | +136.8% | 0.00% | +300.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC COM | $429,000 | +43.5% | 23,434 | +42.8% | 0.00% | +33.3% |
| IPO | New | RENAISSANCE CAP GREENWICH FD IPO ETF | $458,000 | – | 15,000 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC COM | $383,000 | – | 23,367 | +100.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $457,000 | +335.2% | 9,804 | +301.0% | 0.00% | +300.0% |
| FOX | New | FOX CORP CL B COM | $457,000 | – | 12,734 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW COM | $484,000 | – | 6,090 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC COM | $399,000 | – | 10,027 | +100.0% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP COM | $470,000 | +178.1% | 8,621 | +104.9% | 0.00% | +300.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC COM | $448,000 | +56.1% | 50,915 | +40.1% | 0.00% | +33.3% |
| FNV | New | FRANCO NEVADA CORP COM | $446,000 | – | 5,876 | +100.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO COM | $420,000 | +56.1% | 26,439 | +68.7% | 0.00% | +100.0% |
| RRC | Buy | RANGE RES CORP COM | $428,000 | +64.0% | 38,087 | +39.9% | 0.00% | +100.0% |
| KELYA | Buy | KELLY SVCS INC CL A | $396,000 | +135.7% | 17,953 | +118.6% | 0.00% | +300.0% |
| New | JACOBS ENGR GROUP INCcall | $407,000 | – | 57,400 | +100.0% | 0.00% | – | |
| GPRE | Buy | GREEN PLAINS INC COM | $479,000 | +153.4% | 28,691 | +99.4% | 0.00% | +100.0% |
| AINV | Buy | APOLLO INVT CORP COM NEW | $384,000 | +31.5% | 25,385 | +7.6% | 0.00% | +33.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC COM NEW | $438,000 | +7.1% | 14,238 | +13.2% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC COM | $403,000 | +45.0% | 14,361 | +25.0% | 0.00% | +100.0% |
| DGRS | New | WISDOMTREE TR US S CAP QTY DIV | $427,000 | – | 12,278 | +100.0% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC COM | $399,000 | -1.2% | 40,456 | +6.8% | 0.00% | 0.0% |
| BLMN | New | BLOOMIN BRANDS INC COM | $395,000 | – | 19,320 | +100.0% | 0.00% | – |
| Buy | SEMPRA ENERGYcall | $480,000 | +595.7% | 83,500 | +178.3% | 0.00% | +300.0% | |
| AJX | Buy | GREAT AJAX CORP COM | $408,000 | +50.0% | 29,664 | +31.2% | 0.00% | +100.0% |
| New | YY INCput | $470,000 | – | 80,200 | +100.0% | 0.00% | – | |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $456,000 | – | 22,362 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INC CL A | $459,000 | +173.2% | 3,553 | +88.8% | 0.00% | +300.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $487,000 | +16.2% | 4,812 | +7.0% | 0.00% | 0.0% |
| Buy | AMERICAN ELEC PWR CO INCput | $395,000 | +21.5% | 196,600 | +22.6% | 0.00% | +33.3% | |
| THO | Buy | THOR INDS INC COM | $482,000 | +72.8% | 7,734 | +44.0% | 0.00% | +100.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COM | $314,000 | +110.7% | 101,444 | +42.6% | 0.00% | +200.0% |
| FDC | New | FIRST DATA CORP NEW COM CL A | $329,000 | – | 12,507 | +100.0% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC COM | $370,000 | +72.9% | 6,271 | +55.2% | 0.00% | +50.0% |
| DCOM | New | DIME CMNTY BANCSHARES COM | $296,000 | – | 15,802 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC COM CL A | $318,000 | – | 7,988 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC COM | $348,000 | – | 9,909 | +100.0% | 0.00% | – |
| AVX | Buy | AVX CORP NEW COM | $352,000 | +67.6% | 20,326 | +47.8% | 0.00% | +50.0% |
| MIK | Buy | MICHAELS COS INC COM | $365,000 | +148.3% | 31,951 | +194.6% | 0.00% | +200.0% |
| DFODQ | Buy | DEAN FOODS CO NEW COM NEW | $366,000 | +590.6% | 120,812 | +771.5% | 0.00% | – |
| Buy | LYONDELLBASELL INDUSTRIES Nput | $357,000 | -25.9% | 88,000 | +60.0% | 0.00% | -25.0% | |
| CIBR | New | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | $313,000 | – | 11,150 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA COM | $288,000 | – | 11,648 | +100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC COM | $371,000 | +214.4% | 12,707 | +205.4% | 0.00% | +200.0% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN COM | $349,000 | – | 17,562 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC COM | $309,000 | – | 12,684 | +100.0% | 0.00% | – |
| Buy | COSTCO WHSL CORP NEWput | $360,000 | +207.7% | 274,200 | +155.1% | 0.00% | +200.0% | |
| LABL | New | MULTI COLOR CORP COM | $281,000 | – | 5,627 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW COM | $287,000 | +38.0% | 10,532 | +17.1% | 0.00% | +50.0% |
| NIO | New | NIO INC SPON ADS | $374,000 | – | 73,387 | +100.0% | 0.00% | – |
| XON | Buy | INTREXON CORP COM | $281,000 | +30.7% | 53,506 | +63.0% | 0.00% | +50.0% |
| ACCO | Buy | ACCO BRANDS CORP COM | $297,000 | +257.8% | 34,673 | +183.1% | 0.00% | +200.0% |
| FLXN | New | FLEXION THERAPEUTICS INC COM | $338,000 | – | 27,045 | +100.0% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORP CL A | $358,000 | +228.4% | 10,753 | +205.7% | 0.00% | +200.0% |
| NGHC | New | NATIONAL GEN HLDGS CORP COM | $294,000 | – | 12,376 | +100.0% | 0.00% | – |
| New | SOUTHERN COcall | $294,000 | – | 70,000 | +100.0% | 0.00% | – | |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP IN CL A | $284,000 | +142.7% | 1,081 | +177.2% | 0.00% | +200.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL COM | $352,000 | +146.2% | 13,884 | +231.0% | 0.00% | +200.0% |
| SSYS | New | STRATASYS LTD | $320,000 | – | 13,428 | +100.0% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC COM | $308,000 | +150.4% | 8,586 | +101.6% | 0.00% | +200.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD COM CL A | $321,000 | – | 10,762 | +100.0% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INC COM | $299,000 | +5.7% | 5,327 | +2.4% | 0.00% | +50.0% |
| CLNC | Buy | COLONY CR REAL ESTATE INC COM CL A | $273,000 | +139.5% | 17,443 | +141.0% | 0.00% | +200.0% |
| CFX | Buy | COLFAX CORP COM | $323,000 | +188.4% | 10,891 | +103.7% | 0.00% | +200.0% |
| CWENA | Buy | CLEARWAY ENERGY INC CL A | $357,000 | +156.8% | 24,568 | +198.6% | 0.00% | +200.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD SHS NEW | $329,000 | +108.2% | 19,877 | +85.5% | 0.00% | +200.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL COM | $275,000 | +157.0% | 19,800 | +150.9% | 0.00% | +200.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $300,000 | +158.6% | 3,273 | +104.1% | 0.00% | +200.0% |
| CHSP | Buy | CHESAPEAKE LODGING TR SH BEN INT | $316,000 | +100.0% | 11,372 | +75.2% | 0.00% | +200.0% |
| MGRC | New | MCGRATH RENTCORP COM | $285,000 | – | 5,041 | +100.0% | 0.00% | – |
| New | CHENIERE ENERGY INCcall | $338,000 | – | 165,000 | +100.0% | 0.00% | – | |
| OII | New | OCEANEERING INTL INC COM | $338,000 | – | 21,411 | +100.0% | 0.00% | – |
| OVBC | New | OHIO VY BANC CORP COM | $287,000 | – | 7,932 | +100.0% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC COM | $281,000 | +43.4% | 20,240 | +12.6% | 0.00% | +50.0% |
| CEVA | Buy | CEVA INC COM | $323,000 | +154.3% | 11,969 | +108.3% | 0.00% | +200.0% |
| OPK | Buy | OPKO HEALTH INC COM | $333,000 | +265.9% | 127,594 | +321.0% | 0.00% | +200.0% |
| AKR | Buy | ACADIA RLTY TR COM SH BEN INT | $333,000 | +53.5% | 12,205 | +33.9% | 0.00% | +50.0% |
| REET | New | ISHARES TR GLOBAL REIT ETF | $353,000 | – | 13,200 | +100.0% | 0.00% | – |
| ESV | Buy | ENSCO PLC SHS CLASS A | $312,000 | +73.3% | 79,512 | +56.8% | 0.00% | +50.0% |
| ORIT | Buy | ORITANI FINL CORP DEL COM | $286,000 | +169.8% | 17,170 | +138.8% | 0.00% | +200.0% |
| Buy | ABBOTT LABSput | $333,000 | -15.9% | 343,700 | +140.2% | 0.00% | 0.0% | |
| New | ISHARES INCcall | $320,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PDLI | Buy | PDL BIOPHARMA INC COM | $375,000 | +476.9% | 100,722 | +350.6% | 0.00% | +200.0% |
| BOLD | New | AUDENTES THERAPEUTICS INC COM | $285,000 | – | 7,302 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INC CL A | $299,000 | – | 8,421 | +100.0% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC COM | $300,000 | +77.5% | 26,380 | +40.6% | 0.00% | +200.0% |
| TAST | New | CARROLS RESTAURANT GROUP INC COM | $347,000 | – | 34,755 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC COM | $272,000 | – | 7,214 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INC COM | $295,000 | – | 7,603 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP COM | $315,000 | – | 23,747 | +100.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC COM | $281,000 | +57.9% | 11,960 | +24.0% | 0.00% | +50.0% |
| Buy | ALLERGAN PLCput | $344,000 | -54.3% | 81,700 | +40.6% | 0.00% | -57.1% | |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN COM | $326,000 | +102.5% | 10,815 | +90.7% | 0.00% | +200.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT SH BEN INT | $356,000 | +26.7% | 56,559 | +19.4% | 0.00% | +50.0% |
| INTEQ | New | INTELSAT S A COM | $300,000 | – | 19,164 | +100.0% | 0.00% | – |
| Buy | STATE STR CORPcall | $335,000 | – | 120,000 | +140.0% | 0.00% | – | |
| ADUS | Buy | ADDUS HOMECARE CORP COM | $296,000 | +96.0% | 4,652 | +108.8% | 0.00% | +200.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC COM | $366,000 | +83.0% | 236,053 | +126.8% | 0.00% | +50.0% |
| TEN | New | TENNECO INC CL A VTG COM STK | $297,000 | – | 13,422 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP COM | $294,000 | – | 4,830 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TR PFD AND INCM SEC | $351,000 | – | 9,600 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER COM | $308,000 | – | 21,827 | +100.0% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP COM | $285,000 | +87.5% | 24,106 | +107.8% | 0.00% | +200.0% |
| TNC | New | TENNANT CO COM | $359,000 | – | 5,782 | +100.0% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC COM | $340,000 | +102.4% | 7,417 | +77.2% | 0.00% | +200.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC COM | $313,000 | +65.6% | 23,536 | +94.3% | 0.00% | +50.0% |
| BYD | New | BOYD GAMING CORP COM | $374,000 | – | 13,674 | +100.0% | 0.00% | – |
| New | ISHARES TRcall | $284,000 | – | 49,900 | +100.0% | 0.00% | – | |
| BHE | New | BENCHMARK ELECTRS INC COM | $315,000 | – | 12,018 | +100.0% | 0.00% | – |
| TILE | Buy | INTERFACE INC COM | $326,000 | +173.9% | 21,269 | +153.8% | 0.00% | +200.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION COM | $353,000 | +25.6% | 54,134 | +21.6% | 0.00% | +50.0% |
| PRSC | New | PROVIDENCE SVC CORP COM | $340,000 | – | 5,097 | +100.0% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC COM | $376,000 | +138.0% | 16,465 | +109.7% | 0.00% | +200.0% |
| New | CAPRI HOLDINGS LIMITEDput | $306,000 | – | 68,400 | +100.0% | 0.00% | – | |
| XPER | Buy | XPERI CORP COM | $371,000 | +222.6% | 15,849 | +154.3% | 0.00% | +200.0% |
| XPO | New | XPO LOGISTICS INC COM | $284,000 | – | 5,289 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC COM | $300,000 | – | 10,941 | +100.0% | 0.00% | – |
| HMST | Buy | HOMESTREET INC COM | $329,000 | +176.5% | 12,503 | +122.3% | 0.00% | +200.0% |
| WGO | New | WINNEBAGO INDS INC COM | $282,000 | – | 9,042 | +100.0% | 0.00% | – |
| BMCH | New | BMC STK HLDGS INC COM | $300,000 | – | 16,963 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP COM | $319,000 | – | 17,273 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $367,000 | +200.8% | 7,402 | +131.6% | 0.00% | +200.0% |
| STRS | New | STRATUS PPTYS INC COM NEW | $273,000 | – | 10,351 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INC CL A | $290,000 | +181.6% | 8,474 | +157.7% | 0.00% | +200.0% |
| WCC | New | WESCO INTL INC COM | $273,000 | – | 5,155 | +100.0% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN COM | $323,000 | +196.3% | 16,400 | +155.0% | 0.00% | +200.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC COM | $319,000 | – | 4,925 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC COM | $293,000 | – | 17,691 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC COM | $344,000 | – | 11,894 | +100.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP COM | $362,000 | +88.5% | 4,494 | +59.4% | 0.00% | +50.0% |
| ATLO | New | AMES NATL CORP COM | $291,000 | – | 10,619 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC COM | $366,000 | – | 7,182 | +100.0% | 0.00% | – |
| Buy | WALGREENS BOOTS ALLIANCE INCcall | $273,000 | +875.0% | 221,600 | +23.0% | 0.00% | – | |
| GES | New | GUESS INC COM | $289,000 | – | 14,769 | +100.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INC CL A | $379,000 | +46.9% | 15,950 | +59.2% | 0.00% | +50.0% |
| HNI | Buy | HNI CORP COM | $272,000 | +103.0% | 7,492 | +97.4% | 0.00% | +200.0% |
| SM | Buy | SM ENERGY CO COM | $327,000 | +61.9% | 18,699 | +42.9% | 0.00% | +50.0% |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC COM | $279,000 | +102.2% | 16,183 | +13.1% | 0.00% | +200.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $356,000 | – | 4,100 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INC COM | $356,000 | +88.4% | 25,257 | +45.1% | 0.00% | +50.0% |
| VNM | New | VANECK VECTORS ETF TR VIETNAM ETF | $331,000 | – | 20,016 | +100.0% | 0.00% | – |
| Buy | SPDR SERIES TRUSTput | $348,000 | +3766.7% | 189,700 | +262.0% | 0.00% | – | |
| VHI | Buy | VALHI INC NEW COM | $342,000 | +1121.4% | 147,959 | +919.1% | 0.00% | – |
| SRCI | New | SRC ENERGY INC COM | $280,000 | – | 54,599 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP COM | $305,000 | +28.2% | 217,572 | +14.2% | 0.00% | +50.0% |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO COM | $318,000 | – | 13,008 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I COM | $272,000 | – | 12,867 | +100.0% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC COM | $369,000 | +13.5% | 7,176 | +4.2% | 0.00% | 0.0% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO COM | $379,000 | – | 4,591 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP COM | $341,000 | – | 8,586 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP COM | $346,000 | – | 16,927 | +100.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC COM | $332,000 | +157.4% | 10,308 | +153.3% | 0.00% | +200.0% |
| CKH | Buy | SEACOR HOLDINGS INC COM | $325,000 | +209.5% | 7,677 | +169.3% | 0.00% | +200.0% |
| IRET | New | INVESTORS REAL ESTATE TR SH BEN INT | $281,000 | – | 4,692 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC COM | $373,000 | – | 3,551 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEW CL A | $317,000 | – | 12,866 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP COM | $337,000 | +13.5% | 7,153 | +1.8% | 0.00% | 0.0% |
| APPF | New | APPFOLIO INC COM CL A | $353,000 | – | 4,452 | +100.0% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INC COM | $301,000 | +49.0% | 23,784 | +28.6% | 0.00% | +50.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION COM | $294,000 | +46.3% | 6,625 | +46.0% | 0.00% | +50.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP COM | $362,000 | +11.7% | 7,244 | +9.4% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC COM | $330,000 | +95.3% | 10,646 | +49.0% | 0.00% | +200.0% |
| LENB | New | LENNAR CORP CL B | $275,000 | – | 7,031 | +100.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC COM | $316,000 | +58.0% | 9,291 | +55.8% | 0.00% | +50.0% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN COM | $377,000 | – | 39,518 | +100.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y COM | $338,000 | +191.4% | 43,566 | +157.5% | 0.00% | +200.0% |
| TBI | New | TRUEBLUE INC COM | $309,000 | – | 13,055 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TR GEN REV MLTSCT | $329,000 | – | 10,000 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC COM | $305,000 | – | 13,276 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC COM | $344,000 | – | 5,714 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW COM | $298,000 | – | 15,647 | +100.0% | 0.00% | – |
| RAMP | Buy | LIVERAMP HLDGS INC COM | $282,000 | +55.8% | 5,171 | +10.3% | 0.00% | +50.0% |
| ECPG | New | ENCORE CAP GROUP INC COM | $283,000 | – | 10,387 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL A | $308,000 | +41.9% | 19,483 | +27.8% | 0.00% | +50.0% |
| MTG | Buy | MGIC INVT CORP WIS COM | $332,000 | +159.4% | 25,158 | +105.7% | 0.00% | +200.0% |
| ERI | Buy | ELDORADO RESORTS INC COM | $349,000 | +177.0% | 7,469 | +114.8% | 0.00% | +200.0% |
| FAST | Buy | FASTENAL CO COM | $365,000 | +61.5% | 5,675 | +31.1% | 0.00% | +50.0% |
| MSGN | New | MSG NETWORK INC CL A | $366,000 | – | 16,847 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PA CL B | $298,000 | – | 10,166 | +100.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR COM | $315,000 | +178.8% | 7,640 | +147.4% | 0.00% | +200.0% |
| EBIX | New | EBIX INC COM NEW | $337,000 | – | 6,830 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TR INNOVATION ETF | $328,000 | – | 7,026 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP COM | $286,000 | – | 15,087 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC COM | $363,000 | – | 21,823 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP COM NEW | $299,000 | – | 9,893 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INC SPONSORED ADS | $305,000 | – | 3,915 | +100.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD COM | $377,000 | +119.2% | 21,124 | +98.7% | 0.00% | +50.0% |
| New | DUKE ENERGY CORP NEWcall | $303,000 | – | 268,200 | +100.0% | 0.00% | – | |
| TPRE | Buy | THIRD PT REINS LTD COM | $309,000 | +132.3% | 29,749 | +116.4% | 0.00% | +200.0% |
| MTRX | Buy | MATRIX SVC CO COM | $300,000 | +96.1% | 15,344 | +79.7% | 0.00% | +200.0% |
| RRD | Buy | DONNELLEY R R & SONS CO COM | $340,000 | +106.1% | 71,940 | +73.2% | 0.00% | +200.0% |
| G | New | GENPACT LIMITED | $357,000 | – | 10,151 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC COM CL A | $209,000 | – | 5,125 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP COM RESTRC NEW | $195,000 | – | 2,287 | +100.0% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INC CL A | $235,000 | +5.4% | 5,310 | +12.0% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC COM | $185,000 | +444.1% | 48,851 | +275.1% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT COM | $257,000 | +149.5% | 21,421 | +155.2% | 0.00% | +100.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN COM CL A | $263,000 | +12.9% | 5,078 | +19.1% | 0.00% | 0.0% |
| GRIF | Buy | GRIFFIN INL RLTY INC COM | $188,000 | +42.4% | 5,396 | +30.7% | 0.00% | +100.0% |
| New | AK STL HLDG CORPput | $245,000 | – | 360,000 | +100.0% | 0.00% | – | |
| Buy | INCYTE CORPput | $185,000 | +58.1% | 25,000 | +66.7% | 0.00% | +100.0% | |
| TMHC | New | TAYLOR MORRISON HOME CORP CL A | $195,000 | – | 11,008 | +100.0% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INC CL A | $271,000 | +127.7% | 7,043 | +81.5% | 0.00% | +100.0% |
| TTGT | New | TECHTARGET INC COM | $188,000 | – | 11,559 | +100.0% | 0.00% | – |
| GRFS | Buy | GRIFOLS S A SP ADR REP B NVT | $168,000 | +16.7% | 8,353 | +6.5% | 0.00% | +100.0% |
| MATW | New | MATTHEWS INTL CORP CL A | $215,000 | – | 5,809 | +100.0% | 0.00% | – |
| Buy | CLEVELAND CLIFFS INCput | $266,000 | +205.7% | 684,000 | +330.2% | 0.00% | +100.0% | |
| EPZM | New | EPIZYME INC COM | $180,000 | – | 14,500 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC COM | $166,000 | – | 4,341 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INC CL A | $266,000 | – | 21,313 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC COM | $267,000 | +90.7% | 75,212 | +72.4% | 0.00% | +100.0% |
| Buy | MARATHON OIL CORPcall | $216,000 | +7100.0% | 316,600 | +29.9% | 0.00% | – | |
| WTS | New | WATTS WATER TECHNOLOGIES INC CL A | $176,000 | – | 2,173 | +100.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC COM NEW | $190,000 | -8.2% | 8,657 | +7.6% | 0.00% | 0.0% |
| CVLY | New | CODORUS VY BANCORP INC COM | $164,000 | – | 7,693 | +100.0% | 0.00% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS COM | $222,000 | – | 7,730 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP COM | $191,000 | +48.1% | 29,390 | +13.3% | 0.00% | +100.0% |
| TG | New | TREDEGAR CORP COM | $189,000 | – | 11,728 | +100.0% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORT SPON ADR | $199,000 | +45.3% | 4,413 | +22.1% | 0.00% | +100.0% |
| RVNC | New | REVANCE THERAPEUTICS INC COM | $173,000 | – | 10,981 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTD SPONSORED ADR | $172,000 | – | 9,555 | +100.0% | 0.00% | – |
| Buy | LILLY ELI & COput | $268,000 | +2580.0% | 368,300 | +360.4% | 0.00% | – | |
| TCBK | New | TRICO BANCSHARES COM | $182,000 | – | 4,643 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC COM | $210,000 | – | 9,207 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $227,000 | – | 4,960 | +100.0% | 0.00% | – |
| New | DISCOVER FINL SVCScall | $195,000 | – | 19,700 | +100.0% | 0.00% | – | |
| HEES | New | H & E EQUIPMENT SERVICES INC COM | $213,000 | – | 8,495 | +100.0% | 0.00% | – |
| New | BLACKROCK INCcall | $212,000 | – | 10,200 | +100.0% | 0.00% | – | |
| COHU | Buy | COHU INC COM | $217,000 | +77.9% | 14,681 | +93.8% | 0.00% | +100.0% |
| HCI | Buy | HCI GROUP INC COM | $182,000 | +37.9% | 4,253 | +63.6% | 0.00% | +100.0% |
| TMST | New | TIMKENSTEEL CORP COM | $234,000 | – | 21,506 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC COM NEW | $206,000 | – | 10,915 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC COM | $166,000 | – | 30,496 | +100.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC COM | $247,000 | +35.0% | 51,913 | +13.4% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $186,000 | +31.9% | 2,106 | +6.8% | 0.00% | +100.0% |
| Buy | ACCENTURE PLC IRELANDcall | $223,000 | +486.8% | 65,000 | +51.2% | 0.00% | – | |
| ABEO | Buy | ABEONA THERAPEUTICS INC COM | $230,000 | +42.0% | 31,243 | +37.5% | 0.00% | +100.0% |
| AGYS | New | AGILYSYS INC COM | $168,000 | – | 7,914 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC COM NEW | $239,000 | – | 13,209 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS COM | $169,000 | – | 20,744 | +100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $197,000 | +53.9% | 15,934 | +25.1% | 0.00% | +100.0% |
| FORR | New | FORRESTER RESH INC COM | $224,000 | – | 4,640 | +100.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORP COM | $249,000 | – | 5,362 | +100.0% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A S SPONSORED ADR | $246,000 | +112.1% | 2,088 | +12.6% | 0.00% | +100.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP COM | $206,000 | +11.4% | 57,454 | +18.8% | 0.00% | 0.0% |
| Buy | HSBC HLDGS PLCput | $202,000 | +134.9% | 300,000 | +81.8% | 0.00% | +100.0% | |
| New | ASML HOLDING N Vput | $266,000 | – | 38,000 | +100.0% | 0.00% | – | |
| CTBI | New | COMMUNITY TR BANCORP INC COM | $169,000 | – | 4,123 | +100.0% | 0.00% | – |
| NNI | New | NELNET INC CL A | $231,000 | – | 4,200 | +100.0% | 0.00% | – |
| FRPH | New | FRP HLDGS INC COM | $202,000 | – | 4,251 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC COM | $263,000 | – | 20,224 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD COM | $229,000 | – | 22,673 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC COM | $195,000 | – | 2,748 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUST GOLD | $209,000 | – | 1,715 | +100.0% | 0.00% | – |
| CPSI | New | COMER PROGRAMS & SYS INC COM | $227,000 | – | 7,658 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $170,000 | – | 8,567 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC COM | $238,000 | – | 8,102 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD GROUP DIV APP ETF | $175,000 | – | 1,600 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP COM | $164,000 | – | 7,457 | +100.0% | 0.00% | – |
| New | NATIONAL OILWELL VARCO INCcall | $173,000 | – | 136,500 | +100.0% | 0.00% | – | |
| ECA | Buy | ENCANA CORP COM | $252,000 | +149.5% | 34,808 | +100.1% | 0.00% | +100.0% |
| ESPO | New | VANECK VECTORS ETF TR VIDEO GAMING | $168,000 | – | 5,293 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $237,000 | – | 10,262 | +100.0% | 0.00% | – |
| Buy | ALTRIA GROUP INCput | $172,000 | -16.9% | 135,300 | +213.9% | 0.00% | 0.0% | |
| CTWS | New | CONNECTICUT WTR SVC INC COM | $173,000 | – | 2,513 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC COM | $186,000 | – | 46,371 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL COM | $165,000 | – | 7,017 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP COM | $237,000 | – | 3,123 | +100.0% | 0.00% | – |
| VEON | Buy | VEON LTD SPONSORED ADR | $203,000 | -3.8% | 97,028 | +7.5% | 0.00% | 0.0% |
| SP | New | SP PLUS CORP COM | $228,000 | – | 6,669 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC COM | $251,000 | – | 5,709 | +100.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC COM | $175,000 | +169.2% | 24,766 | +145.3% | 0.00% | +100.0% |
| HKRSQ | New | HALCON RES CORP COM PAR NEW | $232,000 | – | 171,997 | +100.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC COM | $228,000 | +111.1% | 606 | +71.2% | 0.00% | +100.0% |
| MEOH | New | METHANEX CORP COM | $198,000 | – | 3,484 | +100.0% | 0.00% | – |
| New | ASML HOLDING N Vcall | $194,000 | – | 38,000 | +100.0% | 0.00% | – | |
| MYE | New | MYERS INDS INC COM | $239,000 | – | 13,942 | +100.0% | 0.00% | – |
| Buy | IRON MTN INC NEWput | $210,000 | -36.2% | 287,200 | +82.7% | 0.00% | -33.3% | |
| FMBH | New | FIRST MID ILL BANCSHARES INC COM | $187,000 | – | 5,626 | +100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP COM | $228,000 | – | 103,195 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION COM | $169,000 | – | 5,849 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC COM | $220,000 | – | 956 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC COM | $169,000 | – | 9,637 | +100.0% | 0.00% | – |
| Buy | IRON MTN INC NEWcall | $169,000 | +92.0% | 221,100 | +142.7% | 0.00% | +100.0% | |
| FBC | Buy | FLAGSTAR BANCORP INC COM PAR .001 | $234,000 | +84.3% | 7,104 | +47.9% | 0.00% | +100.0% |
| DY | New | DYCOM INDS INC COM | $165,000 | – | 3,588 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP COM | $241,000 | – | 3,692 | +100.0% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT | $200,000 | +29.9% | 16,791 | +11.6% | 0.00% | +100.0% |
| HLIT | Buy | HARMONIC INC COM | $230,000 | +147.3% | 42,402 | +115.3% | 0.00% | +100.0% |
| BUSE | New | FIRST BUSEY CORP COM NEW | $244,000 | – | 9,983 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC COM | $246,000 | – | 13,941 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INC COM | $270,000 | – | 12,170 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP COM | $257,000 | – | 4,651 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC COM | $203,000 | – | 6,362 | +100.0% | 0.00% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS COM | $203,000 | – | 1,183 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORP CL B | $163,000 | – | 7,159 | +100.0% | 0.00% | – |
| DRRX | Buy | DURECT CORP COM | $172,000 | +152.9% | 274,459 | +95.0% | 0.00% | +100.0% |
| UTL | New | UNITIL CORP COM | $169,000 | – | 3,115 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE INC COM | $196,000 | – | 8,972 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP COM NEW | $186,000 | – | 3,439 | +100.0% | 0.00% | – |
| Buy | SONY CORPcall | $217,000 | +189.3% | 190,000 | +216.7% | 0.00% | +100.0% | |
| New | UNITED STATES OIL FUND LPput | $177,000 | – | 1,296,500 | +100.0% | 0.00% | – | |
| USLM | New | UNITED STATES LIME & MINERAL COM | $171,000 | – | 2,212 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH COM | $212,000 | – | 468 | +100.0% | 0.00% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW COM | $195,000 | – | 13,560 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL COM | $262,000 | – | 7,561 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC COM | $209,000 | – | 5,685 | +100.0% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO COM | $247,000 | +124.5% | 1,563 | +150.1% | 0.00% | +100.0% |
| Buy | BIOGEN INCcall | $252,000 | -56.6% | 82,000 | +24.8% | 0.00% | -60.0% | |
| BHB | New | BAR HBR BANKSHARES COM | $176,000 | – | 6,820 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC COM | $208,000 | – | 8,975 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INC CL A | $173,000 | – | 1,995 | +100.0% | 0.00% | – |
| Buy | MONSTER BEVERAGE CORP NEWput | $207,000 | +91.7% | 101,500 | +53.8% | 0.00% | +100.0% | |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $205,000 | – | 19,813 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC COM | $169,000 | – | 8,640 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP COM | $194,000 | – | 11,241 | +100.0% | 0.00% | – |
| RYJ | New | INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 | $173,000 | – | 3,950 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC COM NEW | $221,000 | – | 5,326 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP COM | $266,000 | – | 2,807 | +100.0% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP COM | $181,000 | -8.6% | 2,712 | +1.8% | 0.00% | 0.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $265,000 | +124.6% | 13,744 | +66.2% | 0.00% | +100.0% |
| PKE | New | PARK ELECTROCHEMICAL CORP COM | $197,000 | – | 12,526 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP COM NEW | $254,000 | – | 9,878 | +100.0% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP COM | $165,000 | +50.0% | 3,592 | +16.7% | 0.00% | +100.0% |
| AMID | New | AMERICAN MIDSTREAM PARTNERS COM UNITS | $233,000 | – | 45,085 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC COM | $193,000 | – | 2,297 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC COM | $202,000 | – | 14,845 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFE | $225,000 | – | 3,697 | +100.0% | 0.00% | – |
| New | GENERAL MLS INCcall | $207,000 | – | 86,000 | +100.0% | 0.00% | – | |
| SEMG | New | SEMGROUP CORP CL A | $251,000 | – | 17,041 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC COM | $223,000 | – | 5,124 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC COM | $184,000 | – | 5,024 | +100.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW COM | $216,000 | +19.3% | 6,732 | +2.3% | 0.00% | 0.0% |
| AEGN | New | AEGION CORP COM | $240,000 | – | 13,651 | +100.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC COM | $189,000 | +155.4% | 190,831 | +147.2% | 0.00% | +100.0% |
| KRNY | New | KEARNY FINL CORP MD COM | $191,000 | – | 14,844 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INC CL A | $264,000 | – | 30,057 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC COM | $245,000 | +89.9% | 6,736 | +67.2% | 0.00% | +100.0% |
| THR | New | THERMON GROUP HLDGS INC COM | $169,000 | – | 6,909 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC COM | $187,000 | – | 4,269 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINL CORP PA COM | $184,000 | – | 7,291 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET CO CL A NON-VTG | $185,000 | – | 7,970 | +100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC COM | $196,000 | +79.8% | 6,477 | +99.8% | 0.00% | +100.0% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC COM | $240,000 | +14.3% | 33,766 | +37.5% | 0.00% | 0.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC COM | $265,000 | – | 3,241 | +100.0% | 0.00% | – |
| PVTL | New | PIVOTAL SOFTWARE INC COM CL A | $242,000 | – | 11,624 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTD SPONSORED ADS | $170,000 | – | 3,884 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP COM | $189,000 | – | 8,165 | +100.0% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO COM | $213,000 | +93.6% | 29,264 | +135.3% | 0.00% | +100.0% |
| CFFI | New | C & F FINL CORP COM | $267,000 | – | 5,273 | +100.0% | 0.00% | – |
| Buy | DUKE ENERGY CORP NEWput | $230,000 | -39.3% | 80,600 | +8.5% | 0.00% | -33.3% | |
| ITA | Buy | ISHARES TR US AER DEF ETF | $219,000 | +30.4% | 1,098 | +13.0% | 0.00% | +100.0% |
| TALO | New | TALOS ENERGY INC COM | $175,000 | – | 6,604 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INC CL A NON VTG | $171,000 | – | 6,555 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC COM | $196,000 | – | 10,190 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC COM | $252,000 | – | 14,114 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD COM | $264,000 | – | 13,044 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP COM | $257,000 | – | 7,116 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP COM | $192,000 | – | 22,537 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO COM | $233,000 | – | 2,667 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC COM | $165,000 | – | 6,212 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COML CORP COM | $204,000 | – | 9,829 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INC COM | $233,000 | – | 209,784 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA COM NEW | $199,000 | – | 4,427 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC COM | $204,000 | – | 23,872 | +100.0% | 0.00% | – |
| PSDO | New | PRESIDIO INC COM | $225,000 | – | 15,236 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC COM | $234,000 | – | 7,537 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I COM | $182,000 | – | 22,977 | +100.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC COM NEW | $225,000 | +40.6% | 11,885 | +30.9% | 0.00% | +100.0% |
| BRFS | Buy | BRF SA SPONSORED ADR | $251,000 | +132.4% | 43,123 | +125.8% | 0.00% | +100.0% |
| PSCU | New | INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL | $263,000 | – | 4,900 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP COM | $187,000 | – | 7,293 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INC COM | $178,000 | – | 13,128 | +100.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN COM | $205,000 | +272.7% | 44,136 | +239.7% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION COM | $219,000 | +41.3% | 16,376 | +67.4% | 0.00% | +100.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN COM | $263,000 | +19.0% | 8,983 | +4.3% | 0.00% | 0.0% |
| ARLO | New | ARLO TECHNOLOGIES INC COM | $207,000 | – | 50,011 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP COM | $191,000 | – | 7,940 | +100.0% | 0.00% | – |
| New | ALCOA CORPcall | $248,000 | – | 37,500 | +100.0% | 0.00% | – | |
| RESI | Buy | FRONT YD RESIDENTIAL CORP COM | $208,000 | +26.8% | 22,467 | +19.6% | 0.00% | +100.0% |
| HURN | New | HURON CONSULTING GROUP INC COM | $271,000 | – | 5,731 | +100.0% | 0.00% | – |
| Buy | FEDEX CORPcall | $170,000 | +220.8% | 125,000 | +16.9% | 0.00% | – | |
| BOOT | New | BOOT BARN HLDGS INC COM | $202,000 | – | 6,851 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC COM NEW | $205,000 | – | 9,015 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC COM | $231,000 | – | 6,376 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TR ULTRPRO S&P500 | $247,000 | – | 5,015 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW COM | $225,000 | – | 8,862 | +100.0% | 0.00% | – |
| Buy | CHENIERE ENERGY INCput | $214,000 | +2957.1% | 125,000 | +194.1% | 0.00% | – | |
| BBX | New | BBX CAP CORP NEW CL A | $163,000 | – | 27,480 | +100.0% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC COM | $241,000 | +43.5% | 19,058 | +25.2% | 0.00% | +100.0% |
| SRI | New | STONERIDGE INC COM | $237,000 | – | 8,211 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC COM | $178,000 | – | 10,189 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC COM | $194,000 | – | 3,738 | +100.0% | 0.00% | – |
| HURC | New | HURCO COMPANIES INC COM | $200,000 | – | 4,947 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC COM | $173,000 | – | 4,428 | +100.0% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INC CL A | $164,000 | +50.5% | 10,960 | +53.6% | 0.00% | +100.0% |
| GTN | New | GRAY TELEVISION INC COM | $220,000 | – | 10,308 | +100.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU COM NEW | $177,000 | +75.2% | 1,266 | +87.3% | 0.00% | +100.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INC COM | $210,000 | – | 5,402 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC COM | $258,000 | – | 6,828 | +100.0% | 0.00% | – |
| New | DOMINION ENERGY INCcall | $202,000 | – | 78,500 | +100.0% | 0.00% | – | |
| XNET | New | XUNLEI LTD SPONSORED ADR | $212,000 | – | 57,978 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC COM | $175,000 | – | 3,379 | +100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC COM | $262,000 | +49.7% | 15,500 | +16.9% | 0.00% | 0.0% |
| DXPE | New | DXP ENTERPRISES INC NEW COM NEW | $232,000 | – | 5,964 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR COM | $257,000 | – | 16,162 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP COM | $209,000 | – | 7,238 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP COM | $186,000 | – | 5,998 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC COM | $240,000 | +1042.9% | 435,107 | +3799.2% | 0.00% | – |
| QTT | New | QUTOUTIAO INC ADS REP SHS A | $236,000 | – | 20,419 | +100.0% | 0.00% | – |
| NWFL | New | NORWOOD FINANCIAL CORP COM | $166,000 | – | 5,392 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC COM CL A | $267,000 | – | 21,445 | +100.0% | 0.00% | – |
| Buy | YUM BRANDS INCcall | $261,000 | +31.2% | 109,000 | +13.5% | 0.00% | 0.0% | |
| CIR | New | CIRCOR INTL INC COM | $242,000 | – | 7,417 | +100.0% | 0.00% | – |
| RPT | Buy | RPT REALTY COM SH BEN INT | $213,000 | +29.1% | 17,770 | +28.7% | 0.00% | +100.0% |
| ASRT | New | ASSERTIO THERAPEUTICS INC COM | $207,000 | – | 40,862 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORP CL A | $114,000 | – | 21,725 | +100.0% | 0.00% | – |
| ACNB | New | ACNB CORP COM | $123,000 | – | 3,334 | +100.0% | 0.00% | – |
| ADT | New | ADT INC COM | $125,000 | – | 19,625 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC COM | $83,000 | – | 11,676 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP ACACIA TCH COM | $65,000 | – | 19,963 | +100.0% | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INC COM | $101,000 | – | 4,136 | +100.0% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC COM | $92,000 | +119.0% | 23,200 | +45.8% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC COM | $60,000 | – | 11,364 | +100.0% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCcall | $108,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | AKAMAI TECHNOLOGIES INCput | $117,000 | – | 30,000 | +100.0% | 0.00% | – | |
| AKCA | Buy | AKCEA THERAPEUTICS INC COM | $161,000 | +38.8% | 5,677 | +47.6% | 0.00% | 0.0% |
| ALLK | New | ALLAKOS INC COM | $153,000 | – | 3,779 | +100.0% | 0.00% | – |
| AMRQQ | Buy | ALTA MESA RES INC CL A | $133,000 | +3.9% | 499,336 | +289.0% | 0.00% | 0.0% |
| APLS | New | APELLIS PHARMACEUTICALS INC COM | $112,000 | – | 5,762 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MEDICAL HLDGS INC COM NEW | $106,000 | – | 5,784 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC COM | $106,000 | – | 29,543 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC COM | $110,000 | – | 8,782 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SE SPONSORED ADR | $134,000 | – | 1,077 | +100.0% | 0.00% | – |
| ARQL | Buy | ARQULE INC COM | $86,000 | +207.1% | 17,924 | +76.9% | 0.00% | – |
| ARTNA | New | ARTESIAN RESOURCES CORP CL A | $149,000 | – | 3,998 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT CL A | $156,000 | – | 6,185 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP COM NEW | $86,000 | – | 34,004 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC COM | $145,000 | – | 5,399 | +100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC COM | $111,000 | – | 8,311 | +100.0% | 0.00% | – |
| BCE | Buy | BCE INC COM NEW | $113,000 | +11.9% | 2,549 | +0.0% | 0.00% | 0.0% |
| Buy | BAKER HUGHES A GE COput | $93,000 | -22.5% | 45,000 | +125.0% | 0.00% | 0.0% | |
| BANF | New | BANCFIRST CORP COM | $157,000 | – | 3,009 | +100.0% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP COM | $142,000 | – | 3,493 | +100.0% | 0.00% | – |
| BOCH | New | BANK COMM HLDGS COM | $107,000 | – | 10,156 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC COM | $87,000 | – | 16,089 | +100.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC COM | $106,000 | +47.2% | 25,159 | +40.2% | 0.00% | 0.0% |
| BNFT | New | BENEFITFOCUS INC COM | $162,000 | – | 3,271 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC COM | $149,000 | +38.0% | 2,774 | +21.6% | 0.00% | 0.0% |
| BRY | New | BERRY PETE CORP COM | $113,000 | – | 9,824 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI COM CL A | $122,000 | – | 11,344 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP COM | $124,000 | – | 43,951 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC COM | $120,000 | – | 9,016 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC COM | $102,000 | – | 5,494 | +100.0% | 0.00% | – |
| CBFV | New | CB FINL SVCS INC COM | $102,000 | – | 4,304 | +100.0% | 0.00% | – |
| CBZ | Buy | CBIZ INC COM | $141,000 | +4.4% | 6,961 | +1.5% | 0.00% | 0.0% |
| CECE | New | CECO ENVIRONMENTAL CORP COM | $73,000 | – | 10,166 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC COM | $116,000 | – | 2,290 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC COM | $106,000 | – | 1,854 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC COM | $133,000 | +31.7% | 3,226 | +10.7% | 0.00% | 0.0% |
| CJ | Buy | C&J ENERGY SVCS INC NEW COM | $147,000 | +21.5% | 9,463 | +5.5% | 0.00% | 0.0% |
| CAC | New | CAMDEN NATL CORP COM | $111,000 | – | 2,658 | +100.0% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC COM | $105,000 | +169.2% | 151,256 | +226.4% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INC CL A | $104,000 | – | 10,585 | +100.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC COM NEW | $161,000 | +143.9% | 47,363 | +126.0% | 0.00% | 0.0% |
| CELH | New | CELSIUS HOLDINGS INC COM NEW | $71,000 | – | 16,747 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO COM | $107,000 | – | 4,192 | +100.0% | 0.00% | – |
| CNBKA | New | CENTURY BANCORP INC MASS CL A NON VTG | $130,000 | – | 1,774 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC COM | $100,000 | – | 4,189 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP COM | $102,000 | +52.2% | 16,317 | +23.9% | 0.00% | 0.0% |
| CHUY | New | CHUYS HLDGS INC COM | $118,000 | – | 5,189 | +100.0% | 0.00% | – |
| CIA | New | CITIZENS INC CL A | $74,000 | – | 11,083 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP COM | $145,000 | +141.7% | 47,043 | +34.0% | 0.00% | 0.0% |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC COM | $79,000 | +113.5% | 57,234 | +63.4% | 0.00% | – |
| CNS | New | COHEN & STEERS INC COM | $109,000 | – | 2,583 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC COM | $108,000 | – | 7,916 | +100.0% | 0.00% | – |
| CWBR | New | COHBAR INC COM | $87,000 | – | 26,621 | +100.0% | 0.00% | – |
| CLBK | New | COLUMBIA FINL INC COM | $130,000 | – | 8,294 | +100.0% | 0.00% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP COM | $75,000 | – | 10,254 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW COM | $142,000 | – | 38,015 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACION SPONSORED ADR | $68,000 | – | 16,575 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC COM | $143,000 | – | 2,626 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW COM | $116,000 | – | 5,868 | +100.0% | 0.00% | – |
| CPLG | Buy | COREPOINT LODGING INC COM | $151,000 | +32.5% | 13,519 | +45.2% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC COM | $137,000 | +57.5% | 19,422 | +62.9% | 0.00% | 0.0% |
| CULP | New | CULP INC COM | $155,000 | – | 8,043 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC COM NEW | $151,000 | – | 18,642 | +100.0% | 0.00% | – |
| DJCO | New | DAILY JOURNAL CORP COM | $112,000 | – | 522 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC COM | $137,000 | +71.2% | 18,433 | +70.2% | 0.00% | 0.0% |
| DSKE | New | DASEKE INC COM | $75,000 | – | 14,685 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW COM | $142,000 | – | 3,907 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP COM | $144,000 | – | 7,863 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC COM | $156,000 | – | 12,283 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC COM | $118,000 | – | 20,385 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TR DLY ENRGY BULL3X | $110,000 | – | 4,834 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC COM | $120,000 | – | 3,165 | +100.0% | 0.00% | – |
| ERA | New | ERA GROUP INC COM | $119,000 | – | 10,355 | +100.0% | 0.00% | – |
| EML | New | EASTERN CO COM | $152,000 | – | 5,517 | +100.0% | 0.00% | – |
| Buy | EMERSON ELEC COcall | $68,000 | +1600.0% | 41,700 | +1.0% | 0.00% | – | |
| ENPH | New | ENPHASE ENERGY INC COM | $124,000 | – | 13,469 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS C CL A | $85,000 | – | 26,112 | +100.0% | 0.00% | – |
| New | EQUINIX INCput | $88,000 | – | 47,500 | +100.0% | 0.00% | – | |
| New | EQUITY RESIDENTIALcall | $75,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ERIE | New | ERIE INDTY CO CL A | $150,000 | – | 841 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC COM | $123,000 | – | 6,290 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC COM | $104,000 | – | 1,386 | +100.0% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC COM | $72,000 | – | 21,610 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC COM | $76,000 | – | 17,843 | +100.0% | 0.00% | – |
| FFG | New | FBL FINL GROUP INC CL A | $155,000 | – | 2,466 | +100.0% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC COM | $101,000 | – | 10,116 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORP CL C | $137,000 | – | 1,885 | +100.0% | 0.00% | – |
| Buy | FEDEX CORPput | $68,000 | -69.9% | 25,000 | +88.0% | 0.00% | -50.0% | |
| FDBC | New | FIDELITY D & D BANCORP INC COM | $120,000 | – | 2,032 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC COM | $106,000 | – | 8,089 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC COM | $119,000 | – | 4,373 | +100.0% | 0.00% | – |
| FNLC | New | FIRST BANCORP INC ME COM | $104,000 | – | 4,182 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANKSHARES INC V COM | $143,000 | – | 4,310 | +100.0% | 0.00% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP COM | $113,000 | – | 6,380 | +100.0% | 0.00% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP COM | $142,000 | – | 4,931 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND COM | $111,000 | – | 2,635 | +100.0% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC COM | $111,000 | – | 5,424 | +100.0% | 0.00% | – |
| FLIC | New | FIRST LONG IS CORP COM | $134,000 | – | 6,105 | +100.0% | 0.00% | – |
| FSFG | New | FIRST SAVINGS FINL GROUP INC COM | $126,000 | – | 2,324 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP COM | $148,000 | – | 3,300 | +100.0% | 0.00% | – |
| FDM | New | FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL | $132,000 | – | 2,958 | +100.0% | 0.00% | – |
| FUNC | New | FIRST UTD CORP COM | $106,000 | – | 6,119 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN COM | $119,000 | – | 23,297 | +100.0% | 0.00% | – |
| FSB | New | FRANKLIN FINL NETWORK INC COM | $146,000 | – | 5,026 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC COM | $140,000 | – | 3,308 | +100.0% | 0.00% | – |
| GWRS | New | GLOBAL WTR RES INC COM | $110,000 | – | 11,185 | +100.0% | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I COM | $128,000 | – | 3,723 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC COM CL A | $102,000 | – | 3,676 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO COM | $131,000 | – | 3,869 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO COM | $126,000 | – | 14,095 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC COM | $151,000 | – | 4,693 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC COM | $108,000 | – | 1,410 | +100.0% | 0.00% | – |
| Buy | HSBC HLDGS PLCcall | $132,000 | +127.6% | 280,000 | +250.0% | 0.00% | 0.0% | |
| HCKT | New | HACKETT GROUP INC COM | $120,000 | – | 7,580 | +100.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY COM | $89,000 | +25.4% | 16,845 | +20.3% | 0.00% | 0.0% |
| HALL | New | HALLMARK FINL SVCS INC EC COM NEW | $109,000 | – | 10,444 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INC CL A | $109,000 | – | 2,512 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC COM NEW | $160,000 | – | 4,865 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEW CL A | $113,000 | – | 1,349 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC COM | $151,000 | – | 6,181 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW COM | $106,000 | – | 1,535 | +100.0% | 0.00% | – |
| HBCP | New | HOME BANCORP INC COM | $122,000 | – | 3,684 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC COM | $130,000 | – | 8,065 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INC CL A | $126,000 | – | 2,753 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING I CL A | $118,000 | – | 1,899 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP COM | $133,000 | – | 15,741 | +100.0% | 0.00% | – |
| Buy | INCYTE CORPcall | $122,000 | +1120.0% | 25,000 | +66.7% | 0.00% | – | |
| ICD | New | INDEPENDENCE CONTRACT DRIL I COM | $110,000 | – | 39,882 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH COM NEW | $105,000 | – | 4,870 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I COM | $96,000 | – | 25,729 | +100.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I COM | $77,000 | – | 14,685 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC COM | $150,000 | – | 2,633 | +100.0% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC COM | $71,000 | +44.9% | 19,543 | +50.3% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC COM | $117,000 | +14.7% | 5,601 | +32.8% | 0.00% | 0.0% |
| New | INTERCEPT PHARMACEUTICALS INput | $94,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | INTERCONTINENTAL EXCHANGE INcall | $67,000 | – | 30,700 | +100.0% | 0.00% | – | |
| Buy | INTERCONTINENTAL EXCHANGE INput | $152,000 | +6.3% | 56,200 | +69.8% | 0.00% | 0.0% | |
| IVC | Buy | INVACARE CORP COM | $145,000 | +237.2% | 17,303 | +72.9% | 0.00% | – |
| NVTA | New | INVITAE CORP COM | $125,000 | – | 5,357 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC COM CL A | $102,000 | – | 7,517 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INC MSCI CHILE ETF | $114,000 | – | 2,634 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TR U.S. TECH ETF | $117,000 | – | 612 | +100.0% | 0.00% | – |
| Buy | ISHARES TRput | $130,000 | -35.6% | 240,000 | +21.8% | 0.00% | -50.0% | |
| SHYG | New | ISHARES TR 0-5YR HI YL CP | $143,000 | – | 3,052 | +100.0% | 0.00% | – |
| JILL | New | J JILL INC COM | $55,000 | – | 10,100 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC COM | $143,000 | +37.5% | 2,784 | +27.7% | 0.00% | 0.0% |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I COM | $122,000 | – | 4,846 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC COM | $55,000 | – | 20,954 | +100.0% | 0.00% | – |
| KEM | Buy | KEMET CORP COM NEW | $161,000 | +22.0% | 9,475 | +25.7% | 0.00% | 0.0% |
| KBAL | New | KIMBALL INTL INC CL B | $117,000 | – | 8,279 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC COM | $156,000 | – | 10,089 | +100.0% | 0.00% | – |
| New | KIMBERLY CLARK CORPput | $92,000 | – | 30,100 | +100.0% | 0.00% | – | |
| KNSL | New | KINSALE CAP GROUP INC COM | $129,000 | – | 1,888 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC COM | $66,000 | – | 10,165 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC COM | $105,000 | – | 1,514 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I COM | $67,000 | – | 23,613 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC COM | $159,000 | – | 10,662 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP COM | $109,000 | – | 2,417 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP COM | $60,000 | – | 19,365 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC COM | $66,000 | – | 20,427 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC CL A | $139,000 | – | 1,495 | +100.0% | 0.00% | – |
| New | LITHIA MTRS INCcall | $66,000 | – | 16,500 | +100.0% | 0.00% | – | |
| New | M & T BK CORPcall | $65,000 | – | 15,200 | +100.0% | 0.00% | – | |
| MLVF | New | MALVERN BANCORP INC COM | $133,000 | – | 6,601 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC COM NEW | $153,000 | – | 9,305 | +100.0% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP COM | $153,000 | – | 7,106 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC COM | $74,000 | – | 48,643 | +100.0% | 0.00% | – |
| Buy | MARRIOTT INTL INC NEWput | $58,000 | -95.1% | 410,800 | +173.9% | 0.00% | -90.0% | |
| MTCH | New | MATCH GROUP INC COM | $114,000 | – | 2,021 | +100.0% | 0.00% | – |
| MEET | New | MEET GROUP INC COM | $71,000 | – | 14,022 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP COM | $131,000 | – | 4,009 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC MD COM | $156,000 | – | 9,914 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC COM | $141,000 | – | 6,911 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PL SPON ADR NEW | $147,000 | – | 5,688 | +100.0% | 0.00% | – |
| MBCN | New | MIDDLEFIELD BANC CORP COM NEW | $131,000 | – | 3,187 | +100.0% | 0.00% | – |
| MSL | New | MIDSOUTH BANCORP INC COM | $100,000 | – | 8,765 | +100.0% | 0.00% | – |
| Buy | MONSTER BEVERAGE CORP NEWcall | $106,000 | +152.4% | 163,000 | +81.5% | 0.00% | – | |
| MPAA | New | MOTORCAR PTS AMER INC COM | $137,000 | – | 7,265 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC COM | $139,000 | – | 14,500 | +100.0% | 0.00% | – |
| MFSF | New | MUTUALFIRST FINL INC COM | $142,000 | – | 4,747 | +100.0% | 0.00% | – |
| NIHD | New | NII HLDGS INC COM PAR | $58,000 | – | 29,616 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC COM | $162,000 | – | 6,766 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC COM | $56,000 | – | 10,015 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA COM | $70,000 | +268.4% | 80,771 | +217.9% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC COM | $121,000 | – | 2,027 | +100.0% | 0.00% | – |
| Buy | NORFOLK SOUTHERN CORPput | $139,000 | -70.4% | 33,500 | +9.5% | 0.00% | -75.0% | |
| NOG | New | NORTHERN OIL & GAS INC NEV COM | $125,000 | – | 45,770 | +100.0% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC COM | $129,000 | – | 3,753 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC CL A | $108,000 | – | 2,861 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL COM | $119,000 | – | 9,446 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC COM | $109,000 | – | 3,742 | +100.0% | 0.00% | – |
| FLWS | New | FLWS/1-800 FLOWERS CL A | $102,000 | – | 5,579 | +100.0% | 0.00% | – |
| PTSI | New | P A M TRANSN SVCS INC COM | $127,000 | – | 2,601 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC COM | $132,000 | – | 10,712 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC COM CL A | $125,000 | – | 2,987 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC COM | $116,000 | +7.4% | 3,044 | +21.6% | 0.00% | 0.0% |
| PTN | New | PALATIN TECHNOLOGIES INC COM PAR $ .01 | $115,000 | – | 117,750 | +100.0% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC COM | $154,000 | +37.5% | 7,394 | +23.7% | 0.00% | 0.0% |
| PCTY | New | PAYLOCITY HLDG CORP COM | $132,000 | – | 1,478 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP COM | $120,000 | – | 4,591 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC COM | $152,000 | – | 4,923 | +100.0% | 0.00% | – |
| PFIS | New | PEOPLES FINL SVCS CORP COM | $155,000 | – | 3,420 | +100.0% | 0.00% | – |
| PUB | New | PEOPLES UTAH BANCORP COM | $121,000 | – | 4,580 | +100.0% | 0.00% | – |
| Buy | PHILIP MORRIS INTL INCcall | $160,000 | +15900.0% | 30,000 | +17.6% | 0.00% | – | |
| PHIO | Buy | PHIO PHARMACEUTICALS CORP COM | $103,000 | +90.7% | 228,825 | +39.8% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP COM | $58,000 | +132.0% | 32,923 | +60.4% | 0.00% | – |
| PLUG | New | PLUG POWER INC COM NEW | $55,000 | – | 23,026 | +100.0% | 0.00% | – |
| PQG | New | PQ GROUP HLDGS INC COM | $144,000 | – | 9,519 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC COM | $144,000 | – | 8,000 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC COM | $153,000 | – | 10,335 | +100.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS CO COM | $112,000 | – | 2,118 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP COM | $112,000 | – | 5,419 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR II SHT VIX ST TRM | $112,000 | – | 2,147 | +100.0% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC COM | $99,000 | +41.4% | 225,157 | +0.1% | 0.00% | 0.0% |
| PVBC | New | PROVIDENT BANCORP INC COM | $129,000 | – | 5,712 | +100.0% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW COM | $155,000 | – | 8,941 | +100.0% | 0.00% | – |
| PCYO | New | PURECYCLE CORP COM NEW | $129,000 | – | 13,061 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC COM | $119,000 | – | 3,514 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP COM | $130,000 | – | 92,688 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC COM | $142,000 | – | 14,661 | +100.0% | 0.00% | – |
| RGCO | New | RGC RES INC COM | $153,000 | – | 5,784 | +100.0% | 0.00% | – |
| RTIX | New | RTI SURGICAL HOLDINGS INC COM | $115,000 | – | 19,101 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC COM NEW | $157,000 | – | 7,875 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC COM | $116,000 | – | 9,371 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC COM | $68,000 | – | 12,938 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INC COM | $143,000 | – | 6,328 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC COM | $66,000 | – | 12,722 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC COM NEW | $55,000 | – | 21,482 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC COM | $103,000 | – | 17,607 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC COM | $105,000 | – | 4,378 | +100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC COM | $117,000 | – | 6,462 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INC CL A | $126,000 | – | 3,018 | +100.0% | 0.00% | – |
| New | S&P GLOBAL INCput | $156,000 | – | 120,400 | +100.0% | 0.00% | – | |
| SIFI | New | SI FINL GROUP INC MD COM | $102,000 | – | 7,928 | +100.0% | 0.00% | – |
| New | SPDR INDEX SHS FDScall | $95,000 | – | 60,000 | +100.0% | 0.00% | – | |
| Buy | SPDR INDEX SHS FDSput | $154,000 | – | 90,000 | +267.3% | 0.00% | – | |
| XSD | New | SPDR SERIES TRUST S&P SEMICNDCTR | $145,000 | – | 1,850 | +100.0% | 0.00% | – |
| SMLV | New | SPDR SER TR SSGA US SMAL ETF | $140,000 | – | 1,529 | +100.0% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INC CL A NEW | $138,000 | – | 4,151 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO COM | $104,000 | – | 6,295 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC COM | $119,000 | – | 4,616 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORP CL A | $137,000 | – | 7,450 | +100.0% | 0.00% | – |
| SLCT | New | SELECT BANCORP INC NEW COM | $101,000 | – | 8,854 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP COM | $132,000 | – | 2,818 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS COM | $157,000 | – | 4,169 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES IN COM | $148,000 | – | 4,381 | +100.0% | 0.00% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA COM | $101,000 | – | 6,909 | +100.0% | 0.00% | – |
| New | SOUTHWEST AIRLS COcall | $161,000 | – | 83,400 | +100.0% | 0.00% | – | |
| SMTA | New | SPIRIT MTA REIT COM SHS BEN IN | $100,000 | – | 15,429 | +100.0% | 0.00% | – |
| STFC | New | STATE AUTO FINL CORP COM | $107,000 | – | 3,260 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INC COM | $109,000 | – | 8,709 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR COM | $127,000 | – | 2,964 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC COM | $117,000 | – | 3,452 | +100.0% | 0.00% | – |
| HUSE | New | STRATEGY SHS US MKT ROTON ETF | $126,000 | – | 3,621 | +100.0% | 0.00% | – |
| New | STRYKER CORPcall | $57,000 | – | 10,000 | +100.0% | 0.00% | – | |
| INN | Buy | SUMMIT HOTEL PPTYS INC COM | $162,000 | +55.8% | 14,216 | +33.3% | 0.00% | 0.0% |
| Buy | SUNCOR ENERGY INC NEWcall | $72,000 | – | 30,300 | +102.0% | 0.00% | – | |
| SUP | New | SUPERIOR INDS INTL INC COM | $66,000 | – | 13,787 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR GRP OF COMPANIES IN COM | $158,000 | – | 9,483 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC COM | $55,000 | – | 10,558 | +100.0% | 0.00% | – |
| Buy | SYSCO CORPcall | $60,000 | +500.0% | 50,000 | +100.0% | 0.00% | – | |
| Buy | SYSCO CORPput | $100,000 | +3233.3% | 50,000 | +31.2% | 0.00% | – | |
| TPIC | New | TPI COMPOSITES INC COM | $115,000 | – | 4,007 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC COM | $81,000 | – | 10,295 | +100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL COM | $91,000 | +59.6% | 38,794 | +13.4% | 0.00% | – |
| New | THERMO FISHER SCIENTIFIC INCput | $109,000 | – | 22,500 | +100.0% | 0.00% | – | |
| TSBK | New | TIMBERLAND BANCORP INC COM | $142,000 | – | 5,076 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE INC COM | $123,000 | – | 19,411 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL COM | $119,000 | +46.9% | 19,901 | +14.7% | 0.00% | 0.0% |
| TOWR | New | TOWER INTL INC COM | $138,000 | – | 6,560 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC COM | $143,000 | – | 3,693 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP COM NEW | $106,000 | – | 9,360 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC COM NEW | $129,000 | – | 6,658 | +100.0% | 0.00% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO COM | $121,000 | – | 12,960 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP COM | $113,000 | – | 7,082 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC COM | $105,000 | – | 12,992 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC COM | $117,000 | – | 4,382 | +100.0% | 0.00% | – |
| New | VENTAS INCcall | $115,000 | – | 50,000 | +100.0% | 0.00% | – | |
| VCEL | New | VERICEL CORP COM | $109,000 | – | 6,203 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP COM | $150,000 | – | 3,895 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP COM | $129,000 | – | 2,685 | +100.0% | 0.00% | – |
| WTBA | New | WEST BANCORPORATION INC CAP STK | $129,000 | – | 6,223 | +100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC COM | $112,000 | – | 12,171 | +100.0% | 0.00% | – |
| New | XILINX INCcall | $57,000 | – | 21,200 | +100.0% | 0.00% | – | |
| Buy | YPF SOCIEDAD ANONIMAcall | $81,000 | +107.7% | 813,400 | +64.2% | 0.00% | – | |
| Buy | YPF SOCIEDAD ANONIMAput | $64,000 | -87.0% | 193,600 | +42.4% | 0.00% | -75.0% | |
| ZAYO | New | ZAYO GROUP HLDGS INC COM | $149,000 | – | 5,252 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC COM | $123,000 | +167.4% | 31,906 | +30.8% | 0.00% | – |
| ZIXI | New | ZIX CORP COM | $143,000 | – | 20,812 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC COM CL A | $144,000 | – | 7,203 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD COM | $159,000 | – | 2,255 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $122,000 | – | 9,022 | +100.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | $107,000 | +205.7% | 27,006 | +116.6% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $132,000 | – | 7,399 | +100.0% | 0.00% | – |
| New | MARVELL TECHNOLOGY GROUP LTDcall | $70,000 | – | 130,000 | +100.0% | 0.00% | – | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI COM | $112,000 | – | 55,528 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $114,000 | – | 9,364 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC COM | $156,000 | – | 6,890 | +100.0% | 0.00% | – |
| New | GARMIN LTDcall | $127,000 | – | 44,000 | +100.0% | 0.00% | – | |
| CSTE | New | CAESARSTONE LTD ORD | $132,000 | – | 8,431 | +100.0% | 0.00% | – |
| New | MELLANOX TECHNOLOGIES LTDcall | $106,000 | – | 90,000 | +100.0% | 0.00% | – | |
| New | FIAT CHRYSLER AUTOMOBILES Ncall | $75,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | FIAT CHRYSLER AUTOMOBILES Nput | $99,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FI | New | FRANKS INTL N V COM | $79,000 | – | 12,681 | +100.0% | 0.00% | – |
| Buy | LYONDELLBASELL INDUSTRIES Ncall | $143,000 | -18.8% | 88,000 | +60.0% | 0.00% | -50.0% | |
| Buy | ROYAL CARIBBEAN CRUISES LTDcall | $55,000 | +2650.0% | 20,000 | +35.1% | 0.00% | – | |
| DHT | New | DHT HOLDINGS INC SHS NEW | $71,000 | – | 15,866 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC COM | $102,000 | – | 5,975 | +100.0% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $100,000 | +25.0% | 11,546 | +13.1% | 0.00% | 0.0% |
| TK | New | TEEKAY CORPORATION COM | $91,000 | – | 23,165 | +100.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTD CL A | $63,000 | +85.3% | 64,778 | +75.2% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $140,000 | – | 3,602 | +100.0% | 0.00% | – |
| New | ROSS STORES INCput | $42,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | ROSS STORES INCcall | $30,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Buy | SUNPOWER CORPcall | $37,000 | – | 157,600 | +286.3% | 0.00% | – | |
| ROSEQ | New | ROSEHILL RES INC CL A | $40,000 | – | 11,840 | +100.0% | 0.00% | – |
| New | SUNCOR ENERGY INC NEWput | $52,000 | – | 30,300 | +100.0% | 0.00% | – | |
| New | ROPER TECHNOLOGIES INCput | $4,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | BUNGE LIMITEDput | $48,000 | – | 50,600 | +100.0% | 0.00% | – | |
| RMNI | New | RIMINI STR INC DEL COM | $53,000 | – | 10,546 | +100.0% | 0.00% | – |
| New | REGIONS FINL CORP NEWcall | $9,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | PULTE GROUP INCcall | $2,000 | – | 46,400 | +100.0% | 0.00% | – | |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN COM | $14,000 | – | 10,791 | +100.0% | 0.00% | – |
| New | PRICE T ROWE GROUP INCcall | $1,000 | – | 16,600 | +100.0% | 0.00% | – | |
| ORN | Buy | ORION GROUP HOLDINGS INC COM | $48,000 | -2.0% | 16,374 | +42.9% | 0.00% | – |
| New | NATIONAL GRID PLCput | $28,000 | – | 30,000 | +100.0% | 0.00% | – | |
| MUX | New | MCEWEN MNG INC COM | $23,000 | – | 15,502 | +100.0% | 0.00% | – |
| New | LITHIA MTRS INCput | $7,000 | – | 16,500 | +100.0% | 0.00% | – | |
| Buy | LAUDER ESTEE COS INCput | $24,000 | +140.0% | 66,100 | +195.1% | 0.00% | – | |
| New | KINDER MORGAN INC DELput | $32,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | IHS MARKIT LTDcall | $23,000 | – | 11,500 | +100.0% | 0.00% | – | |
| New | IHS MARKIT LTDput | $25,000 | – | 11,500 | +100.0% | 0.00% | – | |
| New | KEYCORP NEWcall | $6,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | JACOBS ENGR GROUP INCput | $5,000 | – | 57,400 | +100.0% | 0.00% | – | |
| ITI | New | ITERIS INC COM | $53,000 | – | 12,603 | +100.0% | 0.00% | – |
| New | ISHARES TRput | $19,000 | – | 74,400 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $7,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $26,000 | – | 30,000 | +100.0% | 0.00% | – | |
| Buy | ISHARES INCput | $13,000 | +62.5% | 105,000 | +90.9% | 0.00% | – | |
| New | INTERNATIONAL FLAVORS&FRAGRAput | $4,000 | – | 12,500 | +100.0% | 0.00% | – | |
| INSYQ | New | INSYS THERAPEUTICS INC NEW COM NEW | $54,000 | – | 11,657 | +100.0% | 0.00% | – |
| INNT | New | INNOVATE BIOPHARMACEUTICLS I COM PAR | $28,000 | – | 14,554 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC COM NEW | $40,000 | – | 10,672 | +100.0% | 0.00% | – |
| New | TARGA RES CORPcall | $2,000 | – | 40,000 | +100.0% | 0.00% | – | |
| HMY | New | HARMONY GOLD MNG LTD SPONSORED ADR | $45,000 | – | 23,563 | +100.0% | 0.00% | – |
| Buy | HP INCcall | $44,000 | -86.9% | 610,000 | +13.0% | 0.00% | -100.0% | |
| GTXI | New | GTX INC DEL COM NEW | $41,000 | – | 34,260 | +100.0% | 0.00% | – |
| New | GENESIS ENERGY L Pput | $35,000 | – | 204,700 | +100.0% | 0.00% | – | |
| NEBLQ | Buy | NOBLE CORP PLC SHS USD | $35,000 | +12.9% | 12,246 | +2.5% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC CL A COM | $45,000 | – | 31,065 | +100.0% | 0.00% | – |
| New | GENERAL MLS INCput | $2,000 | – | 40,000 | +100.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC COM NEW | $4,000 | – | 15,253 | +100.0% | 0.00% | – |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $45,000 | – | 12,391 | +100.0% | 0.00% | – |
| New | FIREEYE INCcall | $5,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | FIFTH THIRD BANCORPcall | $12,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | EXACT SCIENCES CORPput | $34,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | EQUITY RESIDENTIALput | $32,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ENZ | New | ENZO BIOCHEM INC COM | $36,000 | – | 13,294 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC COM NEW | $50,000 | – | 15,110 | +100.0% | 0.00% | – |
| New | ELANCO ANIMAL HEALTH INCcall | $43,000 | – | 23,000 | +100.0% | 0.00% | – | |
| EPEGQ | New | EP ENERGY CORP CL A | $42,000 | – | 162,553 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC COM | $50,000 | – | 11,085 | +100.0% | 0.00% | – |
| New | DISCOVER FINL SVCSput | $48,000 | – | 19,700 | +100.0% | 0.00% | – | |
| Buy | DIGITAL RLTY TR INCput | $26,000 | -97.3% | 344,600 | +28.2% | 0.00% | -100.0% | |
| New | DEERE & COcall | $11,000 | – | 60,000 | +100.0% | 0.00% | – | |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW COM | $43,000 | – | 14,589 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC COM | $43,000 | +65.4% | 20,590 | +105.4% | 0.00% | – |
| Buy | CVS HEALTH CORPcall | $6,000 | -99.1% | 102,300 | +65.0% | 0.00% | -100.0% | |
| New | TIFFANY & CO NEWput | $11,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Buy | BOSTON PROPERTIES INCput | $15,000 | -95.5% | 44,500 | +4.0% | 0.00% | -100.0% | |
| BIOS | New | BIOSCRIP INC COM | $49,000 | – | 24,643 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC COM | $19,000 | – | 14,574 | +100.0% | 0.00% | – |
| New | BBVA BANCO FRANCES S Acall | $7,000 | – | 27,000 | +100.0% | 0.00% | – | |
| New | BANK NEW YORK MELLON CORPcall | $8,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | BANCO MACRO SAput | $3,000 | – | 30,000 | +100.0% | 0.00% | – | |
| AVEO | New | AVEO PHARMACEUTICALS INC COM | $50,000 | – | 60,472 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC COM | $49,000 | +172.2% | 32,987 | +169.8% | 0.00% | – |
| New | STRYKER CORPput | $41,000 | – | 10,000 | +100.0% | 0.00% | – | |
| AREXQ | Buy | APPROACH RESOURCES INC COM | $31,000 | +47.6% | 88,016 | +260.0% | 0.00% | – |
| New | SIMON PPTY GROUP INC NEWput | $2,000 | – | 30,800 | +100.0% | 0.00% | – | |
| AMRS | New | AMYRIS INC COM NEW | $28,000 | – | 13,430 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC COM | $7,000 | – | 12,292 | +100.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS COM | $36,000 | – | 10,709 | +100.0% | 0.00% | – |
| AKAOQ | Buy | ACHAOGEN INC COM | $8,000 | -60.0% | 17,903 | +10.3% | 0.00% | – |
| ARAY | New | ACCURAY INC COM | $49,000 | – | 10,297 | +100.0% | 0.00% | – |
| New | YANDEX N Vput | $7,000 | – | 25,000 | +100.0% | 0.00% | – | |
| TYME | New | TYME TECHNOLOGIES INC COM | $27,000 | – | 15,394 | +100.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC COM | $45,000 | -6.2% | 49,340 | +10.7% | 0.00% | – |
| New | DEUTSCHE BANK AGcall | $30,000 | – | 500,000 | +100.0% | 0.00% | – | |
| SB | Buy | SAFE BULKERS INC COM | $39,000 | +5.4% | 26,543 | +27.6% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC COM | $46,000 | – | 12,035 | +100.0% | 0.00% | – |
| Buy | US BANCORP DELcall | $40,000 | -20.0% | 187,200 | +13.0% | 0.00% | – | |
| SENS | New | SENSEONICS HLDGS INC COM | $46,000 | – | 18,861 | +100.0% | 0.00% | – |
| New | ZYNGA INCput | $22,000 | – | 250,000 | +100.0% | 0.00% | – | |
| Buy | VANECK VECTORS ETF TRcall | $18,000 | +800.0% | 125,000 | +109.0% | 0.00% | – | |
| New | VENTAS INCput | $48,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ZOMEDICA PHARMACEUTICALS COR COM | $19,000 | – | 54,776 | +100.0% | 0.00% | – | |
| VTL | Buy | VITAL THERAPIES INC COM | $51,000 | +37.8% | 260,743 | +30.6% | 0.00% | – |
| New | WABCO HLDGS INCcall | $14,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | WABCO HLDGS INCput | $22,000 | – | 29,500 | +100.0% | 0.00% | – | |
| New | WABTEC CORPcall | $26,000 | – | 66,000 | +100.0% | 0.00% | – | |
| SCPH | New | SCPHARMACEUTICALS INC COM | $51,000 | – | 16,993 | +100.0% | 0.00% | – |
| New | WESCO INTL INCcall | $10,000 | – | 21,600 | +100.0% | 0.00% | – | |
| New | WILLIAMS COS INC DELput | $5,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ZFGN | New | ZAFGEN INC COM | $43,000 | – | 15,585 | +100.0% | 0.00% | – |
| New | XILINX INCput | $32,000 | – | 21,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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.