$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TR CORE US AGGBD ET | $153,036,000 | – | 1,403,097 | +100.0% | 1.41% | – |
| New | LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1bnd | $55,964,000 | – | 498,170 | +100.0% | 0.52% | – | |
| ADBE | New | ADOBE INC COM | $52,905,000 | – | 198,525 | +100.0% | 0.49% | – |
| XEL | New | XCEL ENERGY INC COM | $50,985,000 | – | 907,044 | +100.0% | 0.47% | – |
| VXX | New | BARCLAYS BK PLC IPATH B SHRT TRM | $37,086,000 | – | 1,267,471 | +100.0% | 0.34% | – |
| NFLX | New | NETFLIX INC COM | $33,365,000 | – | 93,575 | +100.0% | 0.31% | – |
| OIH | New | VANECK VECTORS ETF TR OIL SVCS ETF | $25,530,000 | – | 1,481,743 | +100.0% | 0.24% | – |
| New | EVERBRIDGE INC NOTE 1.50011/0bnd | $20,676,000 | – | 91,250 | +100.0% | 0.19% | – | |
| New | MERCADOLIBRE INC NOTE 2.250 7/0bnd | $20,143,000 | – | 50,000 | +100.0% | 0.18% | – | |
| New | LIBERTY MEDIA CORP DEB 3.500 1/1bnd | $17,822,000 | – | 450,000 | +100.0% | 0.16% | – | |
| New | Q2 HLDGS INC NOTE 0.750 2/1bnd | $12,138,000 | – | 92,500 | +100.0% | 0.11% | – | |
| UVXY | New | PROSHARES TR II ULTRA VIX SHORT | $11,703,000 | – | 300,852 | +100.0% | 0.11% | – |
| IWV | New | ISHARES TR RUSSELL 3000 ETF | $11,404,000 | – | 68,412 | +100.0% | 0.10% | – |
| New | NEWPARK RES INC NOTE 4.00012/0bnd | $11,104,000 | – | 90,000 | +100.0% | 0.10% | – | |
| GS | New | GOLDMAN SACHS GROUP INC COM | $9,982,000 | – | 51,991 | +100.0% | 0.09% | – |
| IQ | New | IQIYI INC SPONSORED ADS | $9,895,000 | – | 413,677 | +100.0% | 0.09% | – |
| IYT | New | ISHARES TR TRANS AVG ETF | $9,363,000 | – | 50,000 | +100.0% | 0.09% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO COM | $8,856,000 | – | 701,207 | +100.0% | 0.08% | – |
| CLDR | New | CLOUDERA INC COM | $8,782,000 | – | 802,698 | +100.0% | 0.08% | – |
| New | INSMED INC NOTE 1.750 1/1bnd | $8,616,000 | – | 85,000 | +100.0% | 0.08% | – | |
| NOW | New | SERVICENOW INC COM | $8,344,000 | – | 33,850 | +100.0% | 0.08% | – |
| SREPRA | New | SEMPRA ENERGY 6 PFD CONV Apfd | $7,399,000 | – | 70,000 | +100.0% | 0.07% | – |
| New | INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0bnd | $6,962,000 | – | 70,000 | +100.0% | 0.06% | – | |
| 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% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USD | $6,423,000 | – | 44,932 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC COM | $6,336,000 | – | 68,061 | +100.0% | 0.06% | – |
| YETI | New | YETI HLDGS INC COM | $5,422,000 | – | 179,247 | +100.0% | 0.05% | – |
| 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% | – | |
| New | GRANITE PT MTG TR INC NOTE 6.37510/0bnd | $5,059,000 | – | 50,000 | +100.0% | 0.05% | – | |
| AU | New | ANGLOGOLD ASHANTI LTD SPONSORED ADR | $5,025,000 | – | 383,583 | +100.0% | 0.05% | – |
| New | TPG SPECIALTY LENDING INC NOTE 4.50012/1bnd | $5,027,000 | – | 50,000 | +100.0% | 0.05% | – | |
| TNET | New | TRINET GROUP INC COM | $4,764,000 | – | 79,751 | +100.0% | 0.04% | – |
| 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% | – | |
| SE | New | SEA LTD SPONSORED ADS | $4,752,000 | – | 202,041 | +100.0% | 0.04% | – |
| 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% | – |
| DUST | New | DIREXION SHS ETF TR DAILY GOLD MINER | $4,520,000 | – | 250,000 | +100.0% | 0.04% | – |
| LNTH | New | LANTHEUS HLDGS INC COM | $4,528,000 | – | 184,967 | +100.0% | 0.04% | – |
| New | ISTAR INC NOTE 3.125 9/1bnd | $4,600,000 | – | 50,000 | +100.0% | 0.04% | – | |
| BBL | New | BHP GROUP PLC SPONSORED ADR | $4,402,000 | – | 91,174 | +100.0% | 0.04% | – |
| LPI | New | LAREDO PETROLEUM INC COM | $4,454,000 | – | 1,441,353 | +100.0% | 0.04% | – |
| AXON | New | AXON ENTERPRISE INC COM | $4,436,000 | – | 81,537 | +100.0% | 0.04% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW COM | $4,339,000 | – | 158,404 | +100.0% | 0.04% | – |
| MLCO | New | MELCO RESORTS AND ENTMT LTD ADR | $4,197,000 | – | 185,776 | +100.0% | 0.04% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | $4,208,000 | – | 352,103 | +100.0% | 0.04% | – |
| CDNA | New | CAREDX INC COM | $4,136,000 | – | 131,203 | +100.0% | 0.04% | – |
| ERY | New | DIREXION SHS ETF TR DAILY ENERGY BEA | $3,966,000 | – | 100,000 | +100.0% | 0.04% | – |
| XHE | New | SPDR SERIES TRUST HLTH CR EQUIP | $4,018,000 | – | 50,000 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| GOVT | New | ISHARES TR US TREAS BD ETF | $3,848,000 | – | 152,468 | +100.0% | 0.04% | – |
| New | ISIS PHARMACEUTICALS INC DEL NOTE 1.00011/1bnd | $3,386,000 | – | 25,000 | +100.0% | 0.03% | – | |
| QTNA | New | QUANTENNA COMMUNICATIONS INC COM | $3,353,000 | – | 137,830 | +100.0% | 0.03% | – |
| 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% | – |
| New | ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0bnd | $3,145,000 | – | 35,000 | +100.0% | 0.03% | – | |
| 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% | – |
| PDD | New | PINDUODUO INC SPONSORED ADS | $2,890,000 | – | 116,542 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORD | $2,937,000 | – | 147,672 | +100.0% | 0.03% | – |
| FRAC | New | KEANE GROUP INC COM | $2,850,000 | – | 261,738 | +100.0% | 0.03% | – |
| TVTY | New | TIVITY HEALTH INC COM | $2,852,000 | – | 162,435 | +100.0% | 0.03% | – |
| New | NUTANIX INC NOTE 1/1bnd | $2,835,000 | – | 26,590 | +100.0% | 0.03% | – | |
| CARB | New | CARBONITE INC COM | $2,869,000 | – | 115,638 | +100.0% | 0.03% | – |
| 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% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $2,638,000 | – | 68,985 | +100.0% | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $2,626,000 | – | 14,950 | +100.0% | 0.02% | – |
| PGTI | New | PGT INNOVATIONS INC COM | $2,584,000 | – | 186,595 | +100.0% | 0.02% | – |
| EWG | New | ISHARES INC MSCI GERMANY ETF | $2,490,000 | – | 92,478 | +100.0% | 0.02% | – |
| TXMD | New | THERAPEUTICSMD INC COM | $2,394,000 | – | 491,638 | +100.0% | 0.02% | – |
| New | AMAG PHARMACEUTICALS INC NOTE 3.250 6/0bnd | $2,438,000 | – | 27,940 | +100.0% | 0.02% | – | |
| HSC | New | HARSCO CORP COM | $2,265,000 | – | 112,344 | +100.0% | 0.02% | – |
| FG | New | FGL HLDGS ORD | $2,221,000 | – | 282,181 | +100.0% | 0.02% | – |
| EWN | New | ISHARES INC MSCI NETHERL ETF | $2,155,000 | – | 72,110 | +100.0% | 0.02% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB | $2,101,000 | – | 99,713 | +100.0% | 0.02% | – |
| LPL | New | LG DISPLAY CO LTD SPONS ADR REP | $2,078,000 | – | 240,195 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLC CL A | $1,907,000 | – | 16,972 | +100.0% | 0.02% | – |
| SMPL | New | SIMPLY GOOD FOODS CO COM | $1,940,000 | – | 94,212 | +100.0% | 0.02% | – |
| CRCM | New | CARE COM INC COM | $1,907,000 | – | 96,496 | +100.0% | 0.02% | – |
| EVRI | New | EVERI HLDGS INC COM | $1,883,000 | – | 179,004 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| CASH | New | META FINL GROUP INC COM | $1,685,000 | – | 85,604 | +100.0% | 0.02% | – |
| AIV | New | APARTMENT INVT & MGMT CO CL A | $1,763,000 | – | 35,062 | +100.0% | 0.02% | – |
| AYX | New | ALTERYX INC COM CL A | $1,627,000 | – | 19,398 | +100.0% | 0.02% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORP CL A | $1,585,000 | – | 36,337 | +100.0% | 0.02% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC COM | $1,587,000 | – | 148,478 | +100.0% | 0.02% | – |
| 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% | – |
| TTM | New | TATA MTRS LTD SPONSORED ADR | $1,485,000 | – | 118,220 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INC CL A | $1,554,000 | – | 60,114 | +100.0% | 0.01% | – |
| YYY | New | EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC | $1,500,000 | – | 85,000 | +100.0% | 0.01% | – |
| GGB | New | GERDAU S A SPON ADR REP PFDpfd | $1,468,000 | – | 378,448 | +100.0% | 0.01% | – |
| SONY | New | SONY CORP SPONSORED ADR | $1,433,000 | – | 33,937 | +100.0% | 0.01% | – |
| PEZ | New | INVESCO EXCHANGE TRADED FD T DWA CYCLICALS | $1,411,000 | – | 25,826 | +100.0% | 0.01% | – |
| New | UNITED STATES OIL FUND LPcall | $1,316,000 | – | 550,000 | +100.0% | 0.01% | – | |
| OYLD | New | OPPENHEIMER ETF TR RUSL 1000 YIEL | $1,315,000 | – | 49,881 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| CNA | New | CNA FINL CORP COM | $1,175,000 | – | 27,114 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COM | $1,228,000 | – | 13,822 | +100.0% | 0.01% | – |
| New | ANTHEM INCcall | $1,153,000 | – | 103,200 | +100.0% | 0.01% | – | |
| ELAN | New | ELANCO ANIMAL HEALTH INC COM | $1,207,000 | – | 37,621 | +100.0% | 0.01% | – |
| 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% | – |
| DOX | New | AMDOCS LTD | $1,096,000 | – | 20,246 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| New | STARWOOD PPTY TR INC NOTE 4.375 4/0bnd | $995,000 | – | 10,000 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – |
| FCFS | New | FIRSTCASH INC COM | $973,000 | – | 11,251 | +100.0% | 0.01% | – |
| New | SEAGATE TECHNOLOGY PLCcall | $877,000 | – | 105,000 | +100.0% | 0.01% | – | |
| BSV | New | VANGUARD BD INDEX FD INC SHORT TRM BOND | $877,000 | – | 11,015 | +100.0% | 0.01% | – |
| 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% | – |
| STE | New | STERIS PLC SHS USD | $911,000 | – | 7,118 | +100.0% | 0.01% | – |
| XYLD | New | GLOBAL X FDS S&P 500 COVERED | $860,000 | – | 18,000 | +100.0% | 0.01% | – |
| IMO | New | IMPERIAL OIL LTD COM NEW | $821,000 | – | 30,009 | +100.0% | 0.01% | – |
| JAG | New | JAGGED PEAK ENERGY INC COM | $817,000 | – | 78,038 | +100.0% | 0.01% | – |
| OPI | New | OFFICE PPTYS INCOME TR COM SHS BEN INT | $852,000 | – | 30,817 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC COM | $825,000 | – | 20,288 | +100.0% | 0.01% | – |
| PS | New | PLURALSIGHT INC COM CL A | $832,000 | – | 26,228 | +100.0% | 0.01% | – |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $758,000 | – | 107,931 | +100.0% | 0.01% | – |
| 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% | – |
| TRU | New | TRANSUNION COM | $800,000 | – | 11,966 | +100.0% | 0.01% | – |
| 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% | – |
| OUT | New | OUTFRONT MEDIA INC COM | $743,000 | – | 31,740 | +100.0% | 0.01% | – |
| 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% | – | |
| CN | New | DBX ETF TR XTRACK MSCI CHNA | $796,000 | – | 22,800 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC COM | $733,000 | – | 1,444 | +100.0% | 0.01% | – |
| New | KINDER MORGAN INC DELcall | $778,000 | – | 490,000 | +100.0% | 0.01% | – | |
| COMB | New | GRANITESHARES ETF TR BBG COMMD K 1 | $607,000 | – | 25,000 | +100.0% | 0.01% | – |
| 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% | – |
| JMEI | New | JUMEI INTL HLDG LTD SPONSORED ADR | $680,000 | – | 288,138 | +100.0% | 0.01% | – |
| 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% | – |
| New | NATIONAL OILWELL VARCO INCput | $655,000 | – | 136,500 | +100.0% | 0.01% | – | |
| AROC | New | ARCHROCK INC COM | $607,000 | – | 62,024 | +100.0% | 0.01% | – |
| 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% | – |
| SINA | New | SINA CORP ORD | $612,000 | – | 10,335 | +100.0% | 0.01% | – |
| LEVI | New | LEVI STRAUSS & CO NEW CL A COM STK | $619,000 | – | 26,300 | +100.0% | 0.01% | – |
| New | INTUITcall | $602,000 | – | 20,000 | +100.0% | 0.01% | – | |
| FIVG | New | ETF SER SOLUTIONS DEFIANCE NEXT | $650,000 | – | 26,499 | +100.0% | 0.01% | – |
| 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% | – |
| AY | New | ATLANTICA YIELD PLC | $648,000 | – | 33,302 | +100.0% | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | $695,000 | – | 15,100 | +100.0% | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | $696,000 | – | 13,300 | +100.0% | 0.01% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTD SPONSORED ADS | $647,000 | – | 58,472 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $661,000 | – | 15,791 | +100.0% | 0.01% | – |
| New | CAPRI HOLDINGS LIMITEDcall | $609,000 | – | 68,400 | +100.0% | 0.01% | – | |
| IPAR | New | INTER PARFUMS INC COM | $501,000 | – | 6,602 | +100.0% | 0.01% | – |
| TAO | New | INVESCO EXCHNG TRADED FD TR CHINA REALESTE | $510,000 | – | 17,000 | +100.0% | 0.01% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD COM SBI | $591,000 | – | 30,091 | +100.0% | 0.01% | – |
| 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% | – |
| ICHR | New | ICHOR HOLDINGS | $519,000 | – | 23,000 | +100.0% | 0.01% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $517,000 | – | 18,607 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| DGAZF | New | CREDIT SUISSE NASSAU BRH VLCTYSHS 3X INV | $566,000 | – | 5,255 | +100.0% | 0.01% | – |
| NMIH | New | NMI HLDGS INC CL A | $542,000 | – | 20,944 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORP CL A | $594,000 | – | 17,303 | +100.0% | 0.01% | – |
| COKE | New | COCA COLA CONSOLIDATED INC COM | $521,000 | – | 1,811 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC COM | $561,000 | – | 8,235 | +100.0% | 0.01% | – |
| CPE | New | ON PETE CO DEL COM | $546,000 | – | 72,256 | +100.0% | 0.01% | – |
| New | CME GROUP INCput | $525,000 | – | 50,000 | +100.0% | 0.01% | – | |
| 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% | – |
| New | ROPER TECHNOLOGIES INCcall | $560,000 | – | 25,000 | +100.0% | 0.01% | – | |
| ESGV | New | VANGUARD WORLD FD ESG US STK ETF | $491,000 | – | 10,000 | +100.0% | 0.01% | – |
| TPC | New | TUTOR PERINI CORP COM | $528,000 | – | 30,847 | +100.0% | 0.01% | – |
| New | MARATHON OIL CORPput | $398,000 | – | 316,600 | +100.0% | 0.00% | – | |
| 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% | – | |
| ITB | New | ISHARES TR US HOME CONS ETF | $408,000 | – | 11,567 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC COM | $400,000 | – | 8,585 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP COM | $456,000 | – | 9,160 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATION COM | $414,000 | – | 12,862 | +100.0% | 0.00% | – |
| 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% | – |
| EGOV | New | NIC INC COM | $407,000 | – | 23,839 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – |
| SKYW | New | SKYWEST INC COM | $381,000 | – | 7,020 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP COM NEW | $384,000 | – | 194,844 | +100.0% | 0.00% | – |
| New | NXP SEMICONDUCTORS N Vcall | $415,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CMC | New | COMMERCIAL METALS CO COM | $405,000 | – | 23,686 | +100.0% | 0.00% | – |
| 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% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | $437,000 | – | 21,663 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FNV | New | FRANCO NEVADA CORP COM | $446,000 | – | 5,876 | +100.0% | 0.00% | – |
| New | JACOBS ENGR GROUP INCcall | $407,000 | – | 57,400 | +100.0% | 0.00% | – | |
| DGRS | New | WISDOMTREE TR US S CAP QTY DIV | $427,000 | – | 12,278 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC COM | $395,000 | – | 19,320 | +100.0% | 0.00% | – |
| 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% | – |
| FDC | New | FIRST DATA CORP NEW COM CL A | $329,000 | – | 12,507 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LABL | New | MULTI COLOR CORP COM | $281,000 | – | 5,627 | +100.0% | 0.00% | – |
| NIO | New | NIO INC SPON ADS | $374,000 | – | 73,387 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC COM | $338,000 | – | 27,045 | +100.0% | 0.00% | – |
| 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% | – | |
| SSYS | New | STRATASYS LTD | $320,000 | – | 13,428 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD COM CL A | $321,000 | – | 10,762 | +100.0% | 0.00% | – |
| 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% | – |
| REET | New | ISHARES TR GLOBAL REIT ETF | $353,000 | – | 13,200 | +100.0% | 0.00% | – |
| New | ISHARES INCcall | $320,000 | – | 100,000 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| INTEQ | New | INTELSAT S A COM | $300,000 | – | 19,164 | +100.0% | 0.00% | – |
| 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% | – |
| TNC | New | TENNANT CO COM | $359,000 | – | 5,782 | +100.0% | 0.00% | – |
| 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% | – |
| PRSC | New | PROVIDENCE SVC CORP COM | $340,000 | – | 5,097 | +100.0% | 0.00% | – |
| New | CAPRI HOLDINGS LIMITEDput | $306,000 | – | 68,400 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| STRS | New | STRATUS PPTYS INC COM NEW | $273,000 | – | 10,351 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC COM | $273,000 | – | 5,155 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| GES | New | GUESS INC COM | $289,000 | – | 14,769 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $356,000 | – | 4,100 | +100.0% | 0.00% | – |
| VNM | New | VANECK VECTORS ETF TR VIETNAM ETF | $331,000 | – | 20,016 | +100.0% | 0.00% | – |
| SRCI | New | SRC ENERGY INC COM | $280,000 | – | 54,599 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| APPF | New | APPFOLIO INC COM CL A | $353,000 | – | 4,452 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORP CL B | $275,000 | – | 7,031 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN COM | $377,000 | – | 39,518 | +100.0% | 0.00% | – |
| 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% | – |
| ECPG | New | ENCORE CAP GROUP INC COM | $283,000 | – | 10,387 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| New | DUKE ENERGY CORP NEWcall | $303,000 | – | 268,200 | +100.0% | 0.00% | – | |
| 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% | – |
| New | AK STL HLDG CORPput | $245,000 | – | 360,000 | +100.0% | 0.00% | – | |
| TMHC | New | TAYLOR MORRISON HOME CORP CL A | $195,000 | – | 11,008 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC COM | $188,000 | – | 11,559 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORP CL A | $215,000 | – | 5,809 | +100.0% | 0.00% | – |
| 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% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC CL A | $176,000 | – | 2,173 | +100.0% | 0.00% | – |
| 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% | – |
| TG | New | TREDEGAR CORP COM | $189,000 | – | 11,728 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| HKRSQ | New | HALCON RES CORP COM PAR NEW | $232,000 | – | 171,997 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AEGN | New | AEGION CORP COM | $240,000 | – | 13,651 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CFFI | New | C & F FINL CORP COM | $267,000 | – | 5,273 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| HURN | New | HURON CONSULTING GROUP INC COM | $271,000 | – | 5,731 | +100.0% | 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% | – |
| BBX | New | BBX CAP CORP NEW CL A | $163,000 | – | 27,480 | +100.0% | 0.00% | – |
| 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% | – |
| GTN | New | GRAY TELEVISION INC COM | $220,000 | – | 10,308 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CIR | New | CIRCOR INTL INC COM | $242,000 | – | 7,417 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| ALLK | New | ALLAKOS INC COM | $153,000 | – | 3,779 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BNFT | New | BENEFITFOCUS INC COM | $162,000 | – | 3,271 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| CAC | New | CAMDEN NATL CORP COM | $111,000 | – | 2,658 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INC CL A | $104,000 | – | 10,585 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HCKT | New | HACKETT GROUP INC COM | $120,000 | – | 7,580 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| New | INTERCEPT PHARMACEUTICALS INput | $94,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | INTERCONTINENTAL EXCHANGE INcall | $67,000 | – | 30,700 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NCBS | New | NICOLET BANKSHARES INC COM | $121,000 | – | 2,027 | +100.0% | 0.00% | – |
| 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% | – |
| PTN | New | PALATIN TECHNOLOGIES INC COM PAR $ .01 | $115,000 | – | 117,750 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| ZAYO | New | ZAYO GROUP HLDGS INC COM | $149,000 | – | 5,252 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| TK | New | TEEKAY CORPORATION COM | $91,000 | – | 23,165 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| New | TIFFANY & CO NEWput | $11,000 | – | 50,000 | +100.0% | 0.00% | – | |
| 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% | – |
| New | STRYKER CORPput | $41,000 | – | 10,000 | +100.0% | 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% | – |
| 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% | – |
| New | DEUTSCHE BANK AGcall | $30,000 | – | 500,000 | +100.0% | 0.00% | – | |
| SALT | New | SCORPIO BULKERS INC COM | $46,000 | – | 12,035 | +100.0% | 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% | – | |
| New | VENTAS INCput | $48,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ZOMEDICA PHARMACEUTICALS COR COM | $19,000 | – | 54,776 | +100.0% | 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.