$21.3 Billion is the total value of MARSHALL WACE, LLP's 3115 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 87.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | Buy | ZOETIS INC | $669,704,000 | +116.8% | 6,652,454 | +84.2% | 3.16% | +0.2% |
| MCD | Buy | MCDONALDS CORP | $551,454,000 | +2274.5% | 2,903,920 | +2120.3% | 2.60% | +997.5% |
| TMO | Buy | THERMO FISHER | $424,322,000 | +1029.6% | 1,550,206 | +823.5% | 2.00% | +422.5% |
| TFX | Buy | TELEFLEX INC | $360,644,000 | +138.8% | 1,193,554 | +104.3% | 1.70% | +10.3% |
| BSX | Buy | BOSTON SCIENTIFC | $338,802,000 | +663.5% | 8,827,582 | +603.0% | 1.60% | +252.8% |
| GOOGL | Buy | ALPHABET INC-A | $287,442,000 | +15.2% | 244,238 | +2.3% | 1.36% | -46.8% |
| AMZN | Buy | AMAZON.COM INC | $261,594,000 | +1515.8% | 146,902 | +1262.9% | 1.23% | +647.9% |
| A | Sell | AGILENT TECH INC | $194,826,000 | +2.7% | 2,423,780 | -13.8% | 0.92% | -52.6% |
| RL | Buy | RALPH LAUREN COR | $190,742,000 | +882.4% | 1,470,874 | +683.8% | 0.90% | +354.5% |
| BFAM | Buy | BRIGHT HORIZONS | $179,356,000 | +245.8% | 1,411,028 | +203.2% | 0.85% | +59.9% |
| TRU | New | TRANSUNION | $174,810,000 | – | 2,615,358 | +100.0% | 0.82% | – |
| SBUX | Buy | STARBUCKS CORP | $174,540,000 | +120.2% | 2,347,868 | +90.7% | 0.82% | +1.7% |
| EBAY | New | EBAY INC | $158,172,000 | – | 4,258,798 | +100.0% | 0.75% | – |
| RHT | Buy | RED HAT INC | $154,518,000 | +141.2% | 845,742 | +131.9% | 0.73% | +11.5% |
| ANSS | Buy | ANSYS INC LONG | $147,322,000 | +105.1% | 806,318 | +60.4% | 0.70% | -5.2% |
| NSP | New | INSPERITY INC | $147,042,000 | – | 1,189,086 | +100.0% | 0.69% | – |
| EEM | New | ISHARES MSCI EMEetp | $140,520,000 | – | 3,274,012 | +100.0% | 0.66% | – |
| AZPN | Buy | ASPEN TECHNOLOGY | $127,698,000 | +129.7% | 1,224,794 | +81.1% | 0.60% | +6.2% |
| SPGI | Buy | S&P GLOBAL INC | $126,036,000 | +86.5% | 598,606 | +50.5% | 0.59% | -13.9% |
| CDNS | Buy | CADENCE DESIGN LONG | $122,818,000 | +109.8% | 1,933,854 | +43.6% | 0.58% | -3.2% |
| TAK | New | TAKEDA PHARM-ADRadr | $120,762,000 | – | 5,928,414 | +100.0% | 0.57% | – |
| PTC | Buy | PTC INC | $120,310,000 | +445.2% | 1,305,154 | +390.3% | 0.57% | +152.0% |
| MGM | Buy | MGM RESORTS INTE | $118,284,000 | +817.5% | 4,609,684 | +767.4% | 0.56% | +322.7% |
| IDXX | Buy | IDEXX LABS | $116,844,000 | +296.0% | 522,552 | +229.4% | 0.55% | +83.1% |
| MCO | Buy | MOODY'S CORP | $116,806,000 | +222.3% | 645,016 | +149.2% | 0.55% | +48.9% |
| WUBA | Buy | 58.COM-ADRadr | $114,394,000 | +1128.7% | 1,741,676 | +914.1% | 0.54% | +468.4% |
| FIS | New | FIDELITY NATIONA | $114,344,000 | – | 1,011,002 | +100.0% | 0.54% | – |
| CBRL | Buy | CRACKER BARREL LONG | $114,108,000 | +241.9% | 706,070 | +238.2% | 0.54% | +57.8% |
| PYPL | Buy | PAYPAL HOLDINGS | $111,544,000 | +1054.6% | 1,074,170 | +835.0% | 0.53% | +431.3% |
| EA | Buy | ELECTRONIC ARTS | $101,972,000 | +893.9% | 1,003,340 | +671.7% | 0.48% | +358.1% |
| ETFC | Buy | ETRADE FINANCIA | $99,596,000 | +44.8% | 2,145,104 | +36.9% | 0.47% | -33.0% |
| WEN | Buy | WENDY'S CO/THE | $98,866,000 | +38.4% | 5,526,284 | +20.8% | 0.47% | -36.1% |
| ADBE | Buy | ADOBE INC | $98,646,000 | +392.3% | 370,168 | +317.9% | 0.46% | +126.8% |
| DNKN | Buy | DUNKIN' BRANDS G | $98,248,000 | +61.2% | 1,308,252 | +37.6% | 0.46% | -25.6% |
| OLLI | Buy | OLLIE'S BARGAIN | $97,368,000 | +95.6% | 1,141,078 | +52.4% | 0.46% | -9.6% |
| DWDP | Buy | DOWDUPONT INC | $94,204,000 | +585.3% | 1,767,106 | +587.5% | 0.44% | +217.1% |
| LOGI | Buy | LOGITECH INTER-R | $90,284,000 | +837.2% | 2,303,592 | +649.7% | 0.43% | +334.7% |
| CROX | Buy | CROCS INC | $89,580,000 | +286.6% | 3,478,928 | +290.0% | 0.42% | +78.5% |
| G | Buy | GENPACT | $89,004,000 | +125.0% | 2,529,982 | +72.6% | 0.42% | +4.0% |
| BRKR | Buy | BRUKER CORP | $87,854,000 | +82.5% | 2,285,452 | +41.3% | 0.41% | -15.7% |
| DG | Buy | DOLLAR GENERAL C | $87,400,000 | +379900.0% | 732,614 | +347110.4% | 0.41% | – |
| TJX | Buy | TJX COS INC | $82,548,000 | +168.6% | 1,551,384 | +125.9% | 0.39% | +23.9% |
| RYAAY | New | RYANAIR HLDG-ADRadr | $81,902,000 | – | 1,092,884 | +100.0% | 0.39% | – |
| TXRH | Buy | TEXAS ROADHOUS | $76,842,000 | +894.7% | 1,235,628 | +854.9% | 0.36% | +358.2% |
| ASGN | Buy | ASGN INC | $76,804,000 | +174.1% | 1,209,722 | +135.3% | 0.36% | +26.6% |
| LULU | Buy | LULULEMON ATH | $73,314,000 | +78.7% | 447,396 | +32.6% | 0.35% | -17.4% |
| YUM | Sell | YUM! BRANDS INC | $73,380,000 | -9.4% | 735,206 | -16.6% | 0.35% | -58.2% |
| ULTA | Buy | ULTA BEAUTY INC | $72,880,000 | +56.8% | 208,990 | +10.1% | 0.34% | -27.6% |
| COLD | New | AMERICOLD REALTYreit | $73,030,000 | – | 2,393,638 | +100.0% | 0.34% | – |
| HLT | Buy | HILTON WORLDWIDE | $70,548,000 | +140.0% | 848,866 | +107.4% | 0.33% | +11.0% |
| MTN | Buy | VAIL RESORTS | $70,232,000 | +26604.2% | 323,206 | +25797.9% | 0.33% | +10933.3% |
| FTDR | New | FRONTDOOR IN | $67,276,000 | – | 1,954,558 | +100.0% | 0.32% | – |
| INTU | Buy | INTUIT INC | $66,468,000 | +847.4% | 254,268 | +613.5% | 0.31% | +336.1% |
| CNMD | Buy | CONMED CORP | $66,332,000 | +544.9% | 797,444 | +397.7% | 0.31% | +198.1% |
| NBIX | Buy | NEUROCRINE BIOSC | $66,088,000 | +30.8% | 750,152 | +6.0% | 0.31% | -39.5% |
| FCAU | Sell | FIAT CHRYSLER AU | $65,942,000 | -33.9% | 4,425,750 | -35.7% | 0.31% | -69.4% |
| SEE | Buy | SEALED AIR CORP | $64,594,000 | +44.7% | 1,402,386 | +9.5% | 0.30% | -33.1% |
| MASI | Buy | MASIMO CORP | $64,454,000 | +95.1% | 466,104 | +51.5% | 0.30% | -9.8% |
| BOOT | Buy | BOOT BARN HOLDIN | $64,446,000 | +322.1% | 2,189,126 | +144.2% | 0.30% | +94.9% |
| VAR | Buy | VARIAN MEDICAL S | $64,172,000 | +360.8% | 452,804 | +268.4% | 0.30% | +113.4% |
| SIRI | Buy | SIRIUS XM HOLDIN | $63,882,000 | +5766.1% | 11,266,974 | +5809.2% | 0.30% | +2636.4% |
| JACK | Buy | JACK IN THE BOX | $62,608,000 | +20.5% | 772,356 | +15.4% | 0.30% | -44.3% |
| ZGNX | Buy | ZOGENIX INC | $62,130,000 | +1171.3% | 1,129,442 | +742.7% | 0.29% | +486.0% |
| NVR | Buy | NVR INC | $60,530,000 | +146.8% | 21,876 | +117.4% | 0.28% | +14.0% |
| AOS | New | SMITH (A.O.)CORP | $60,166,000 | – | 1,128,386 | +100.0% | 0.28% | – |
| CMG | Buy | CHIPOTLE MEXICAN | $60,164,000 | +146.6% | 84,700 | +49.9% | 0.28% | +14.1% |
| CBRE | Buy | CBRE GROUP INC-A | $58,824,000 | +219.4% | 1,189,586 | +158.6% | 0.28% | +47.3% |
| UHS | Buy | UNIVERSAL HLTH-B | $57,384,000 | +1133.3% | 428,980 | +974.6% | 0.27% | +476.6% |
| GS | Buy | GOLDMAN SACHS GP | $57,122,000 | +11976.5% | 297,520 | +10416.8% | 0.27% | +5280.0% |
| COLM | Buy | COLUMBIA SPORTSW | $56,624,000 | +268.3% | 543,522 | +197.3% | 0.27% | +70.1% |
| TVTY | Buy | TIVITY HEALTH IN | $56,214,000 | +391.8% | 3,201,222 | +594.8% | 0.26% | +126.5% |
| PFE | Buy | PFIZER INC | $55,658,000 | +81.9% | 1,310,522 | +87.0% | 0.26% | -15.7% |
| BJ | Buy | BJ'S WHOLESALE C | $55,512,000 | +4624.4% | 2,026,036 | +3722.9% | 0.26% | +2083.3% |
| HRC | Buy | HILL-ROM HOLDING | $54,656,000 | +91.4% | 516,310 | +60.1% | 0.26% | -11.6% |
| AMED | Buy | AMEDISYS INC | $54,360,000 | +719.2% | 441,006 | +678.3% | 0.26% | +276.5% |
| PEP | Buy | PEPSICO INC | $53,968,000 | +381.6% | 440,360 | +334.2% | 0.26% | +123.7% |
| BJRI | Buy | BJ'S RESTAURANTS | $53,548,000 | +350.9% | 1,132,586 | +382.3% | 0.25% | +109.1% |
| TSCO | Buy | TRACTOR SUPPLY | $53,674,000 | +474.0% | 549,042 | +389.9% | 0.25% | +166.3% |
| COO | Buy | COOPER COS INC | $52,610,000 | +114.0% | 177,630 | +83.9% | 0.25% | -1.2% |
| AZN | New | ASTRAZENECA-ADRadr | $52,414,000 | – | 1,296,372 | +100.0% | 0.25% | – |
| H | Buy | HYATT HOTELS-A | $51,934,000 | +7914.5% | 715,652 | +7369.5% | 0.24% | +3400.0% |
| VXX | New | IPATH SERIES Betp | $51,218,000 | – | 1,750,434 | +100.0% | 0.24% | – |
| MSCI | Buy | MSCI INC | $51,112,000 | +65.4% | 257,050 | +22.7% | 0.24% | -23.5% |
| SCHW | Buy | SCHWAB (CHARLES) | $50,760,000 | +637.9% | 1,187,104 | +616.7% | 0.24% | +241.4% |
| COF | New | CAPITAL ONE FINA | $50,614,000 | – | 619,576 | +100.0% | 0.24% | – |
| DECK | New | DECKERS OUTDOOR | $50,050,000 | – | 340,498 | +100.0% | 0.24% | – |
| BMS | Buy | BEMIS CO | $49,620,000 | +141.8% | 894,372 | +100.0% | 0.23% | +11.4% |
| BABA | Buy | ALIBABA GRP-ADRadr | $49,246,000 | +1661.3% | 269,916 | +1223.1% | 0.23% | +700.0% |
| ORLY | New | O'REILLY AUTOMOT | $48,540,000 | – | 125,006 | +100.0% | 0.23% | – |
| MYOK | New | MYOKARDIA INC | $47,356,000 | – | 910,838 | +100.0% | 0.22% | – |
| CL | Buy | COLGATE-PALMOLIV | $47,010,000 | +1591.6% | 685,900 | +1369.2% | 0.22% | +692.9% |
| KSU | Buy | KANSAS CITY SOUT | $47,082,000 | +10202.4% | 405,942 | +8383.6% | 0.22% | +4340.0% |
| EBIX | Buy | EBIX INC | $46,878,000 | +48.3% | 949,546 | +27.8% | 0.22% | -31.6% |
| ADM | New | ARCHER-DANIELS | $45,692,000 | – | 1,059,392 | +100.0% | 0.22% | – |
| V | Sell | VISA INC-CLASS A | $45,584,000 | -25.5% | 291,852 | -37.0% | 0.22% | -65.5% |
| WHD | Buy | CACTUS INC- A | $45,686,000 | +347.2% | 1,283,314 | +244.3% | 0.22% | +106.7% |
| IDTI | Buy | INTEGRAT DEVICE | $45,354,000 | +51.6% | 925,780 | +49.8% | 0.21% | -29.8% |
| RRR | Buy | RED ROCK RESOR-A | $45,264,000 | +470.4% | 1,751,036 | +348.2% | 0.21% | +163.0% |
| PNC | New | PNC FINANCIAL SE | $45,196,000 | – | 368,456 | +100.0% | 0.21% | – |
| GOOG | Buy | ALPHABET INC-C | $44,710,000 | +396.2% | 38,106 | +337.9% | 0.21% | +129.3% |
| CHKP | Sell | CHECK POINT SOFT | $44,666,000 | -2.8% | 353,124 | -21.1% | 0.21% | -55.0% |
| SUPN | Buy | SUPERNUS PHARMAC | $44,342,000 | +214.8% | 1,265,460 | +198.5% | 0.21% | +45.1% |
| DGX | Buy | QUEST DIAGNOSTIC | $44,170,000 | +9.7% | 491,228 | +1.6% | 0.21% | -49.4% |
| GEF | Buy | GREIF INC-CL A | $44,110,000 | +196.6% | 1,069,336 | +166.8% | 0.21% | +36.8% |
| BTI | Buy | BRIT AMER TO-ADRadr | $44,036,000 | +176.3% | 1,055,516 | +111.0% | 0.21% | +27.6% |
| MS | Buy | MORGAN STANLEY | $43,898,000 | +5052.3% | 1,040,236 | +4741.2% | 0.21% | +2200.0% |
| FND | Buy | FLOOR & DECOR-A | $43,458,000 | +480.2% | 1,054,300 | +264.6% | 0.20% | +169.7% |
| SKY | Buy | SKYLINE CHAMPION | $43,080,000 | +6125.4% | 2,267,450 | +4714.1% | 0.20% | +2800.0% |
| CUK | Buy | CARNIVAL PLC-ADRadr | $42,946,000 | +105.1% | 862,220 | +100.6% | 0.20% | -5.1% |
| PNR | Buy | PENTAIR PLC | $42,712,000 | +2124.6% | 959,600 | +1788.1% | 0.20% | +905.0% |
| TS | Buy | TENARIS-ADRadr | $42,448,000 | +394.8% | 1,502,530 | +273.4% | 0.20% | +127.3% |
| HPQ | New | HP INC | $41,966,000 | – | 2,159,946 | +100.0% | 0.20% | – |
| STLD | Buy | STEEL DYNAMICS | $41,894,000 | +3617.3% | 1,187,784 | +3065.2% | 0.20% | +1550.0% |
| BRX | Sell | BRIXMOR PROPERTYreit | $41,706,000 | -8.6% | 2,270,288 | -26.9% | 0.20% | -57.7% |
| USFD | Buy | US FOODS HOLDING | $41,554,000 | +623.2% | 1,190,332 | +555.4% | 0.20% | +232.2% |
| ACA | New | ARCOSA INC | $41,500,000 | – | 1,358,502 | +100.0% | 0.20% | – |
| KAR | Buy | KAR AUCTION SERV | $41,352,000 | +810.8% | 805,934 | +747.2% | 0.20% | +323.9% |
| HST | New | HOST HOTELS & REreit | $41,186,000 | – | 2,179,124 | +100.0% | 0.19% | – |
| NOMD | Buy | NOMAD FOODS | $41,212,000 | +1593.2% | 2,015,266 | +1284.1% | 0.19% | +676.0% |
| NCLH | Sell | NORWEGIAN CRUISE | $41,174,000 | +6.2% | 749,212 | -18.1% | 0.19% | -51.0% |
| WIX | Buy | WIX.COM LTD | $40,828,000 | +371063.6% | 337,872 | +268052.4% | 0.19% | – |
| QDEL | Buy | QUIDEL CORP | $40,816,000 | +122.1% | 623,440 | +65.6% | 0.19% | +2.7% |
| AGS | New | PLAYAGS INC | $40,390,000 | – | 1,687,876 | +100.0% | 0.19% | – |
| BBY | New | BEST BUY CO INC | $40,408,000 | – | 568,642 | +100.0% | 0.19% | – |
| EFA | New | April 19 Calls on EFA US at 66, Americancall | $40,488,000 | – | 632,800 | +100.0% | 0.19% | – |
| FLIR | Buy | FLIR SYSTEMS | $39,768,000 | +107.8% | 835,788 | +90.1% | 0.19% | -3.6% |
| USO | Buy | UNITED STATES OIetp | $39,842,000 | +242.0% | 3,187,352 | +164.3% | 0.19% | +58.0% |
| SHW | Buy | SHERWIN-WILLIAMS | $39,772,000 | +3099.7% | 92,342 | +2822.2% | 0.19% | +1346.2% |
| GPN | Buy | GLOBAL PAYMENTS | $39,746,000 | +1180.5% | 291,148 | +867.3% | 0.19% | +484.4% |
| PRGS | Buy | PROGRESS SOFTWAR | $39,154,000 | +70.2% | 882,436 | +36.1% | 0.18% | -21.3% |
| APAM | Buy | ARTISAN PARTNE-A | $39,024,000 | +194.9% | 1,550,472 | +159.1% | 0.18% | +36.3% |
| NWL | Buy | NEWELL BRANDS IN | $38,780,000 | +11869.1% | 2,528,188 | +14426.5% | 0.18% | +6000.0% |
| DIS | Buy | WALT DISNEY CO | $38,626,000 | +815.7% | 347,878 | +804.5% | 0.18% | +323.3% |
| BIDU | Buy | BAIDU INC-SP ADRadr | $38,686,000 | +5860.9% | 234,672 | +5634.9% | 0.18% | +2500.0% |
| CHTR | Sell | CHARTER COMMUN-A | $38,518,000 | +17.3% | 111,026 | -3.6% | 0.18% | -45.7% |
| CELG | Buy | CELGENE CORP | $38,376,000 | +2261.6% | 406,782 | +1504.3% | 0.18% | +964.7% |
| ELY | Buy | CALLAWAY GOLF CO | $38,370,000 | +75.9% | 2,408,540 | +69.0% | 0.18% | -18.8% |
| Buy | BRP INC/CA-SUB V | $37,470,000 | +62.1% | 1,349,848 | +51.2% | 0.18% | -25.0% | |
| PACW | Buy | PACWEST BANCORP | $37,196,000 | +82.2% | 989,014 | +61.3% | 0.18% | -15.9% |
| DRI | Buy | DARDEN RESTAURAN | $37,040,000 | +1056.4% | 304,930 | +850.4% | 0.18% | +430.3% |
| EQH | Buy | AXA EQUITABLE HO | $36,620,000 | +984.7% | 1,818,340 | +795.7% | 0.17% | +408.8% |
| EL | New | ESTEE LAUDER | $36,616,000 | – | 221,172 | +100.0% | 0.17% | – |
| MRK | Buy | MERCK & CO | $36,616,000 | +257.7% | 440,248 | +228.6% | 0.17% | +66.3% |
| UMPQ | Buy | UMPQUA HOLDINGS | $36,630,000 | +123.4% | 2,220,018 | +115.3% | 0.17% | +3.6% |
| WMS | Buy | ADVANCED DRAINAG | $36,382,000 | +3297.0% | 1,411,836 | +3095.3% | 0.17% | +1463.6% |
| NSC | Buy | NORFOLK SOUTHERN | $36,360,000 | +5278.7% | 194,558 | +4205.3% | 0.17% | +2342.9% |
| HUN | Buy | HUNTSMAN CORP | $35,970,000 | +995.0% | 1,599,406 | +839.1% | 0.17% | +400.0% |
| MET | Buy | METLIFE INC | $35,826,000 | +1724.1% | 841,620 | +1659.4% | 0.17% | +745.0% |
| PGR | Buy | PROGRESSIVE CORP | $35,692,000 | +320.5% | 495,114 | +251.9% | 0.17% | +93.1% |
| EWZ | New | ISHARES MSCI BRAetp | $35,406,000 | – | 863,760 | +100.0% | 0.17% | – |
| CONN | Buy | CONN'S INC | $35,452,000 | +148.4% | 1,550,766 | +105.0% | 0.17% | +14.4% |
| XOGAQ | Buy | EXTRACTION OIL & | $35,244,000 | +3101.1% | 8,331,364 | +3145.8% | 0.17% | +1409.1% |
| SLB | Buy | SCHLUMBERGER LTD | $34,918,000 | +7361.1% | 801,400 | +6071.3% | 0.16% | +3200.0% |
| TCMD | Buy | TACTILE SYSTEMS | $34,886,000 | +15902.8% | 661,710 | +13740.4% | 0.16% | +8150.0% |
| HIBB | Buy | HIBBETT SPORTS I | $34,774,000 | +17374.4% | 1,524,436 | +10842.0% | 0.16% | +8100.0% |
| MC | Buy | MOELIS & CO-CL A | $34,664,000 | +842.5% | 833,076 | +678.8% | 0.16% | +328.9% |
| ABC | Buy | AMERISOURCEBERGE | $34,612,000 | +200.8% | 435,274 | +181.5% | 0.16% | +39.3% |
| SEM | Buy | SELECT MEDICAL | $33,814,000 | +126.3% | 2,399,908 | +146.6% | 0.16% | +3.9% |
| ASH | Buy | ASHLAND GLOBAL H | $33,514,000 | +1361.6% | 428,952 | +1227.1% | 0.16% | +587.0% |
| HYG | Buy | ISHARES IBOXX H/etp | $33,536,000 | +50.4% | 387,842 | +41.1% | 0.16% | -30.7% |
| KFY | Buy | KORN FERRY | $32,802,000 | +5025.3% | 732,546 | +4426.6% | 0.16% | +2114.3% |
| QGEN | New | QIAGEN NV | $32,936,000 | – | 810,328 | +100.0% | 0.16% | – |
| AWI | Buy | ARMSTRONG WORLD | $32,006,000 | +3756.1% | 402,988 | +2725.0% | 0.15% | +1787.5% |
| DHR | Buy | DANAHER CORP | $31,730,000 | +5351.9% | 240,350 | +4160.0% | 0.15% | +2400.0% |
| CSFL | Buy | CENTERSTATE BANK | $31,900,000 | +173.7% | 1,339,804 | +141.9% | 0.15% | +26.1% |
| FNF | Sell | FIDELITY NATIONA | $31,658,000 | -57.5% | 866,168 | -63.4% | 0.15% | -80.4% |
| X | New | US STEEL CORP | $31,572,000 | – | 1,619,940 | +100.0% | 0.15% | – |
| RF | Buy | REGIONS FINANCIA | $31,356,000 | +2074.5% | 2,215,996 | +1956.5% | 0.15% | +886.7% |
| LQD | New | ISHARES-IBOXX IVetp | $31,262,000 | – | 262,578 | +100.0% | 0.15% | – |
| STNG | Sell | SCORPIO TANKERS | $31,232,000 | +131.7% | 1,574,144 | -79.4% | 0.15% | +6.5% |
| VRRM | Buy | VERRA MOBILITY C | $30,928,000 | +149.5% | 2,598,988 | +104.6% | 0.15% | +15.0% |
| ISRG | Buy | INTUITIVE SURGIC | $30,912,000 | +82.8% | 54,178 | +53.4% | 0.15% | -15.6% |
| CVLT | Buy | COMMVAULT SYSTEM | $31,048,000 | +1868.8% | 479,594 | +1696.8% | 0.15% | +812.5% |
| SKX | Buy | SKECHERS USA-A | $30,884,000 | +172.6% | 918,880 | +85.6% | 0.15% | +25.9% |
| MNST | Buy | MONSTER BEVERAGE | $30,724,000 | +1942.8% | 562,914 | +1742.4% | 0.14% | +866.7% |
| MGA | Buy | MAGNA INTL | $30,756,000 | +6088.3% | 631,564 | +5665.6% | 0.14% | +2800.0% |
| JNJ | Buy | JOHNSON&JOHNSON | $29,496,000 | +8375.9% | 211,004 | +7720.8% | 0.14% | +3375.0% |
| TENB | New | TENABLE HOLDINGS | $29,224,000 | – | 923,124 | +100.0% | 0.14% | – |
| ATUS | Buy | ALTICE USA INC-A | $29,128,000 | +93861.3% | 1,356,098 | +72965.6% | 0.14% | – |
| DOX | Buy | AMDOCS LTD | $29,054,000 | +5.1% | 536,956 | +13.8% | 0.14% | -51.4% |
| KEM | Buy | KEMET CORP | $29,036,000 | +40.6% | 1,710,968 | +45.3% | 0.14% | -35.1% |
| WTFC | Buy | WINTRUST FINL | $28,750,000 | +640.4% | 426,982 | +631.3% | 0.14% | +240.0% |
| BA | Buy | BOEING CO/THE | $28,730,000 | +196.2% | 75,324 | +150.4% | 0.14% | +37.4% |
| VZ | New | VERIZON COMMUNIC | $28,622,000 | – | 484,078 | +100.0% | 0.14% | – |
| HOME | Buy | AT HOME GROUP IN | $28,334,000 | +386.1% | 1,586,440 | +407.8% | 0.13% | +123.3% |
| CTSH | Sell | COGNIZANT TECH-A | $28,204,000 | -62.2% | 389,298 | -66.8% | 0.13% | -82.5% |
| GSKY | Buy | GREENSKY INC-A | $28,182,000 | +590.2% | 2,177,846 | +410.4% | 0.13% | +216.7% |
| STT | New | STATE ST CORP | $28,170,000 | – | 428,036 | +100.0% | 0.13% | – |
| HTZGQ | Buy | HERTZ GLOBAL HOL | $28,190,000 | +3735.4% | 1,623,006 | +2912.8% | 0.13% | +1562.5% |
| SNPS | Buy | SYNOPSYS INC | $28,262,000 | +609.2% | 245,434 | +418.8% | 0.13% | +224.4% |
| AVYA | Buy | AVAYA HOLDINGS C | $28,282,000 | +1028.1% | 1,680,424 | +876.0% | 0.13% | +411.5% |
| RXN | Buy | REXNORD CORP | $28,004,000 | +996.9% | 1,113,904 | +901.2% | 0.13% | +407.7% |
| PMT | New | PENNYMAC MORTGAGreit | $28,034,000 | – | 1,353,626 | +100.0% | 0.13% | – |
| SRCI | New | SRC ENERGY INC | $28,050,000 | – | 5,478,712 | +100.0% | 0.13% | – |
| WNS | Buy | WNS HOLDINGS-ADRadr | $27,828,000 | +1333.7% | 522,418 | +1010.6% | 0.13% | +555.0% |
| DLTR | Buy | DOLLAR TREE INC | $27,792,000 | +843.1% | 264,578 | +711.0% | 0.13% | +336.7% |
| ENTA | Buy | ENANTA PHARMACEU | $27,598,000 | +156.5% | 288,906 | +90.2% | 0.13% | +18.2% |
| PLAY | Buy | DAVE & BUSTER'S | $27,538,000 | +129.9% | 552,190 | +105.4% | 0.13% | +6.6% |
| DOV | New | DOVER CORP | $27,488,000 | – | 293,058 | +100.0% | 0.13% | – |
| JD | Buy | JD.COM INC-ADRadr | $27,434,000 | +420.5% | 909,968 | +261.3% | 0.13% | +138.9% |
| ITGR | Buy | INTEGER HOLDINGS | $27,178,000 | +2554.1% | 360,348 | +2584.8% | 0.13% | +1180.0% |
| CAT | Buy | CATERPILLAR INC | $27,162,000 | +804.8% | 200,470 | +748.8% | 0.13% | +312.9% |
| ETR | Buy | ENTERGY CORP | $27,162,000 | +670.8% | 284,026 | +593.8% | 0.13% | +255.6% |
| CBD | Buy | PAO ACUCAR-ADRadr | $27,120,000 | +120.5% | 1,164,908 | +96.7% | 0.13% | +1.6% |
| FHB | New | FIRST HAWAIIA | $26,872,000 | – | 1,031,514 | +100.0% | 0.13% | – |
| TSLX | Buy | TPG SPECIALTY LE | $26,616,000 | +47428.6% | 1,330,758 | +42607.3% | 0.13% | +12500.0% |
| SIX | Sell | SIX FLAGS ENTERT | $26,756,000 | -37.1% | 542,166 | -29.1% | 0.13% | -71.0% |
| TRTX | New | TPG RE FINANCE Treit | $26,544,000 | – | 1,354,294 | +100.0% | 0.12% | – |
| BPY | Buy | BROOKFIELD PROPE TENDEREDltd part | $25,982,000 | +28.1% | 1,263,002 | +0.4% | 0.12% | -40.6% |
| CWK | New | CUSHMAN & WAKEFI | $25,882,000 | – | 1,454,108 | +100.0% | 0.12% | – |
| ABCB | Buy | AMERIS BANCORP | $25,428,000 | +110.6% | 740,246 | +94.2% | 0.12% | -2.4% |
| JLL | Buy | JONES LANG LASAL | $25,152,000 | +502.0% | 163,138 | +394.4% | 0.12% | +176.7% |
| DDS | New | DILLARDS INC-A | $25,070,000 | – | 348,074 | +100.0% | 0.12% | – |
| RTN | Buy | RAYTHEON CO | $25,098,000 | +173.0% | 137,832 | +129.9% | 0.12% | +25.5% |
| MSFT | Sell | MICROSOFT CORP | $24,728,000 | -56.2% | 209,646 | -62.2% | 0.12% | -79.7% |
| RWGEU | Buy | REGALWOOD GLOBALunit | $24,840,000 | +1970.0% | 2,400,000 | +100.0% | 0.12% | +875.0% |
| ANTM | Buy | ANTHEM INC | $24,754,000 | +31.6% | 86,256 | +20.5% | 0.12% | -39.1% |
| CY | New | CYPRESS SEMICON | $24,298,000 | – | 1,628,666 | +100.0% | 0.12% | – |
| SKYW | Sell | SKYWEST INC | $24,144,000 | +3.7% | 444,698 | -15.1% | 0.11% | -52.1% |
| SYY | New | SYSCO CORP | $24,078,000 | – | 360,668 | +100.0% | 0.11% | – |
| WAL | Sell | WESTERN ALLIANCE | $24,188,000 | -17.1% | 589,392 | -20.3% | 0.11% | -61.7% |
| ZBRA | New | ZEBRA TECH CORP | $24,166,000 | – | 115,332 | +100.0% | 0.11% | – |
| SNV | Sell | SYNOVUS FINL | $23,740,000 | -31.3% | 690,904 | -36.0% | 0.11% | -68.3% |
| AMP | Buy | AMERIPRISE FINAN | $23,700,000 | +4201.3% | 185,008 | +3401.3% | 0.11% | +1766.7% |
| COP | Buy | CONOCOPHILLIPS | $23,788,000 | +390.7% | 356,446 | +358.5% | 0.11% | +128.6% |
| NKE | Sell | NIKE INC -CL B | $23,046,000 | -60.2% | 273,660 | -64.9% | 0.11% | -81.5% |
| BNFT | New | BENEFITFOCUS INC | $23,092,000 | – | 466,386 | +100.0% | 0.11% | – |
| VRTX | Buy | VERTEX PHARM | $22,894,000 | +124.4% | 124,464 | +102.2% | 0.11% | +3.8% |
| SCCO | Buy | SOUTHERN COPPER | $22,862,000 | +467.0% | 576,114 | +339.6% | 0.11% | +163.4% |
| GWB | Buy | GREAT WESTERN BA | $22,776,000 | +23140.8% | 720,986 | +22905.3% | 0.11% | +10600.0% |
| CFG | Sell | CITIZENS FINANCI | $22,570,000 | +5.9% | 694,446 | -3.1% | 0.11% | -51.4% |
| UNH | Buy | UNITEDHEALTH GRP | $22,328,000 | +77.6% | 90,302 | +78.9% | 0.10% | -18.0% |
| AAWW | Buy | ATLAS AIR WORLDW | $22,336,000 | +179.6% | 441,828 | +133.3% | 0.10% | +28.0% |
| HXL | Sell | HEXCEL CORP | $22,284,000 | -5.0% | 322,214 | -21.3% | 0.10% | -56.2% |
| POL | Buy | POLYONE CORP | $22,168,000 | +40.9% | 756,302 | +37.5% | 0.10% | -34.8% |
| MTD | Buy | METTLER-TOLEDO | $21,542,000 | +56589.5% | 29,794 | +43714.7% | 0.10% | – |
| IQV | Buy | IQVIA HOLDINGS I | $21,346,000 | +78.8% | 148,384 | +44.4% | 0.10% | -17.2% |
| IART | Buy | INTEGRA LIFESCIE | $21,310,000 | +229.4% | 382,432 | +166.6% | 0.10% | +53.0% |
| HAL | New | HALLIBURTON CO | $21,324,000 | – | 727,756 | +100.0% | 0.10% | – |
| ATVI | Buy | ACTIVISION BLIZZ | $21,500,000 | +138.2% | 472,212 | +143.6% | 0.10% | +9.8% |
| CHFC | Buy | CHEMICAL FIN | $21,238,000 | +319.6% | 515,996 | +273.2% | 0.10% | +92.3% |
| C | Sell | CITIGROUP INC | $21,238,000 | -47.8% | 341,342 | -56.3% | 0.10% | -75.9% |
| HSII | Buy | HEIDRICK & STRUG | $21,264,000 | +240.2% | 554,742 | +176.8% | 0.10% | +56.2% |
| FISV | Buy | FISERV INC | $21,074,000 | +87.0% | 238,726 | +55.7% | 0.10% | -13.9% |
| GPI | Buy | GROUP 1 AUTOMOTI | $21,064,000 | +36.3% | 325,572 | +11.0% | 0.10% | -37.3% |
| VBTX | New | VERITEX HOLDINGS | $20,804,000 | – | 859,028 | +100.0% | 0.10% | – |
| AAP | Buy | ADVANCE AUTO PAR | $20,794,000 | +516.7% | 121,932 | +469.4% | 0.10% | +188.2% |
| TTWO | Sell | TAKE-TWO INTERAC | $20,688,000 | -53.0% | 219,222 | -48.7% | 0.10% | -78.2% |
| PK | New | PARK H&R INCreit | $20,826,000 | – | 670,080 | +100.0% | 0.10% | – |
| GRSHU | Buy | GORES HOLDINGSunit | $20,600,000 | +105.0% | 2,000,000 | +100.0% | 0.10% | -5.8% |
| NEOG | Buy | NEOGEN CORP | $20,658,000 | +410.2% | 359,934 | +406.7% | 0.10% | +136.6% |
| SBNY | Buy | SIGNATURE BANK | $20,664,000 | +1061.6% | 161,350 | +832.6% | 0.10% | +438.9% |
| MDT | Buy | MEDTRONIC PLC | $20,452,000 | +509.4% | 224,540 | +508.5% | 0.10% | +182.4% |
| CUBE | Buy | CUBESMARTreit | $20,426,000 | +1036.7% | 637,492 | +917.6% | 0.10% | +433.3% |
| TSS | Buy | TOTAL SYS SERVS | $20,434,000 | +476.9% | 215,092 | +393.7% | 0.10% | +166.7% |
| SPAQU | Buy | SPARTAN ENERGY Aunit | $20,300,000 | +103.0% | 2,000,000 | +100.0% | 0.10% | -5.9% |
| VEAC | Buy | VANTAGE ENERGY-A | $20,258,000 | +103.4% | 1,982,160 | +100.0% | 0.10% | -5.9% |
| AIR | New | AAR CORP | $20,448,000 | – | 628,920 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORP | $20,070,000 | – | 162,940 | +100.0% | 0.10% | – |
| SWK | Buy | STANLEY BLACK & | $19,888,000 | +48.4% | 146,060 | +30.5% | 0.09% | -31.4% |
| HYG | Buy | May 19 Calls on HYG US at 86, Americancall | $19,855,000 | +11.1% | 232,200 | +10.6% | 0.09% | -48.4% |
| PRAH | Buy | PRA HEALTH SCIEN | $19,966,000 | +1706.9% | 181,026 | +1406.8% | 0.09% | +754.5% |
| ENTG | New | ENTEGRIS INC | $19,684,000 | – | 551,516 | +100.0% | 0.09% | – |
| HRI | Buy | HERC HOLDINGS IN | $19,608,000 | +134.2% | 502,986 | +56.1% | 0.09% | +8.2% |
| CIT | Buy | CIT GROUP INC | $19,562,000 | +31451.6% | 407,788 | +25056.6% | 0.09% | +9100.0% |
| KLAC | Sell | KLA-TENCOR CORP LONG | $19,436,000 | +17.8% | 162,778 | -11.7% | 0.09% | -45.2% |
| XLRN | Buy | ACCELERON PHARMA | $19,404,000 | +43020.0% | 416,666 | +40392.3% | 0.09% | – |
| AA | Buy | ALCOA CORP | $19,372,000 | +72.6% | 687,938 | +62.9% | 0.09% | -20.9% |
| EVH | New | EVOLENT HEALTH-A | $19,332,000 | – | 1,536,768 | +100.0% | 0.09% | – |
| AME | Buy | AMETEK INC | $19,158,000 | +1453.8% | 230,906 | +1168.1% | 0.09% | +592.3% |
| MMSI | Buy | MERIT MEDICAL | $19,106,000 | +56.8% | 309,000 | +41.6% | 0.09% | -27.4% |
| GRPU | Buy | GRANITE REAL ESTreit | $19,018,000 | +548.6% | 397,826 | +428.7% | 0.09% | +200.0% |
| KRA | Buy | KRATON CORP | $18,816,000 | +901.4% | 584,628 | +579.5% | 0.09% | +368.4% |
| MPC | Buy | MARATHON PETROLE | $18,772,000 | +43555.8% | 313,668 | +43105.0% | 0.09% | – |
| VMW | Buy | VMWARE INC-CL A | $18,944,000 | +609.0% | 104,954 | +438.7% | 0.09% | +229.6% |
| RHI | Buy | ROBERT HALF INTL | $18,656,000 | +145.5% | 286,316 | +115.5% | 0.09% | +12.8% |
| MUSA | New | MURPHY USA INC | $18,726,000 | – | 218,704 | +100.0% | 0.09% | – |
| WSFS | Buy | WSFS FINANCIAL | $18,422,000 | +44.1% | 477,220 | +41.5% | 0.09% | -33.6% |
| LRCX | New | LAM RESEARCH | $18,458,000 | – | 103,104 | +100.0% | 0.09% | – |
| ARMK | Buy | ARAMARK | $18,370,000 | +37.5% | 621,622 | +34.8% | 0.09% | -36.0% |
| VSM | Buy | VERSUM MATER | $18,454,000 | +160.1% | 366,810 | +43.3% | 0.09% | +20.8% |
| ED | New | CONS EDISON INC | $18,508,000 | – | 218,228 | +100.0% | 0.09% | – |
| BPR | Buy | BROOKFIELD PRO-A TENDEREDreit | $18,260,000 | +143.8% | 891,122 | +91.6% | 0.09% | +13.2% |
| CARB | New | CARBONITE INC | $18,164,000 | – | 732,078 | +100.0% | 0.09% | – |
| CCL | Sell | CARNIVAL CORP | $18,146,000 | -65.2% | 357,762 | -66.2% | 0.09% | -83.8% |
| BG | Buy | BUNGE LTD | $18,312,000 | +378.1% | 345,046 | +381.4% | 0.09% | +120.5% |
| SYNH | Sell | SYNEOS HEALTH IN | $18,330,000 | +21.4% | 354,098 | -7.7% | 0.09% | -44.2% |
| SYF | Buy | SYNCHRONY FINANC | $18,302,000 | +1732.0% | 573,764 | +1247.8% | 0.09% | +760.0% |
| VRNT | New | VERINT SYSTEMS | $17,964,000 | – | 300,100 | +100.0% | 0.08% | – |
| STAY | Sell | EXTENDED STAY AMunit | $17,966,000 | +13.1% | 1,000,848 | -2.4% | 0.08% | -47.5% |
| TTGT | Buy | TECHTARGET | $18,052,000 | +499.3% | 1,109,564 | +349.9% | 0.08% | +174.2% |
| OC | Sell | OWENS CORNING | $17,856,000 | +5.7% | 378,940 | -1.4% | 0.08% | -51.2% |
| MMC | Buy | MARSH & MCLENNAN | $17,876,000 | +146.0% | 190,372 | +108.9% | 0.08% | +13.5% |
| XLU | Buy | SPDR-UTIL SELECTetp | $17,764,000 | +95.8% | 305,384 | +78.1% | 0.08% | -9.7% |
| TSU | Buy | TIM PARTICIP-ADRadr | $17,818,000 | +481.9% | 1,181,704 | +492.1% | 0.08% | +171.0% |
| BYD | Sell | BOYD GAMING CORP | $17,859,000 | -20.0% | 652,699 | -39.3% | 0.08% | -63.2% |
| PSDO | New | PRESIDIO INC | $17,740,000 | – | 1,198,754 | +100.0% | 0.08% | – |
| HEES | Buy | H&E EQUIPMENT SE | $17,642,000 | +82.0% | 702,652 | +48.0% | 0.08% | -16.2% |
| DIOD | New | DIODES INC | $17,642,000 | – | 508,402 | +100.0% | 0.08% | – |
| WST | New | WEST PHARMACEUT | $17,662,000 | – | 160,280 | +100.0% | 0.08% | – |
| EVRI | Buy | EVERI HOLDINGS I | $17,544,000 | +756.6% | 1,667,612 | +319.4% | 0.08% | +295.2% |
| TEX | New | TEREX CORP | $17,396,000 | – | 541,400 | +100.0% | 0.08% | – |
| OFIX | Buy | ORTHOFIX MEDICAL | $17,328,000 | +154.5% | 307,170 | +136.8% | 0.08% | +17.1% |
| QNST | New | QUINSTREET INC | $17,160,000 | – | 1,281,518 | +100.0% | 0.08% | – |
| BAC | Sell | BANK OF AMERICA | $17,276,000 | -21.9% | 626,134 | -30.3% | 0.08% | -64.2% |
| CME | Buy | CME GROUP INC | $17,140,000 | +443.6% | 104,138 | +521.2% | 0.08% | +153.1% |
| ERF | Buy | ENERPLUS CORP | $17,036,000 | +5597.7% | 2,030,410 | +5179.4% | 0.08% | +2566.7% |
| ABEV | Buy | AMBEV SA-ADRadr | $17,000,000 | +90.8% | 3,953,268 | +74.0% | 0.08% | -12.1% |
| BDN | Buy | BRANDYWINE RLTYreit | $16,890,000 | +1848.1% | 1,064,912 | +1480.4% | 0.08% | +788.9% |
| MA | Sell | MASTERCARD INC-A | $16,686,000 | -74.0% | 70,870 | -79.1% | 0.08% | -87.9% |
| FLEX | New | FLEX LTD | $16,806,000 | – | 1,680,542 | +100.0% | 0.08% | – |
| TRCO | Buy | TRIBUNE MEDIA -A | $16,638,000 | +78.0% | 360,594 | +75.1% | 0.08% | -17.9% |
| ALXN | Buy | ALEXION PHARM | $16,528,000 | +523.0% | 122,260 | +348.5% | 0.08% | +188.9% |
| PAA | New | PLAINS ALL AMERmlp | $16,490,000 | – | 672,824 | +100.0% | 0.08% | – |
| IVC | Buy | INVACARE CORP | $16,298,000 | +838.3% | 1,946,948 | +382.0% | 0.08% | +327.8% |
| KBH | New | KB HOME | $16,402,000 | – | 678,574 | +100.0% | 0.08% | – |
| BLD | Sell | TOPBUILD COR | $16,258,000 | -22.8% | 250,818 | -46.4% | 0.08% | -64.2% |
| GEO | New | GEO GROUP INC/THreit | $16,218,000 | – | 844,668 | +100.0% | 0.08% | – |
| NDAQ | Buy | NASDAQ INC | $16,032,000 | +7682.5% | 183,254 | +7169.1% | 0.08% | +3700.0% |
| CENTA | New | CENTRAL GARDEN-A | $16,174,000 | – | 695,638 | +100.0% | 0.08% | – |
| YEXT | New | YEXT INC | $15,872,000 | – | 726,146 | +100.0% | 0.08% | – |
| ARAY | Buy | ACCURAY INC | $15,764,000 | +166.1% | 3,304,678 | +90.3% | 0.07% | +23.3% |
| CMTL | Buy | COMTECH TELECOMM | $15,794,000 | +149.6% | 680,162 | +161.7% | 0.07% | +13.8% |
| EAF | Sell | GRAFTECH INTERNA | $15,720,000 | -13.3% | 1,229,050 | -22.4% | 0.07% | -60.0% |
| VIAB | Buy | VIACOM INC-B | $15,736,000 | +10.1% | 560,650 | +0.8% | 0.07% | -49.3% |
| SPY | New | May 19 Calls on SPY US at 293, Americancall | $15,484,000 | – | 55,200 | +100.0% | 0.07% | – |
| HEI | Sell | HEICO CORP | $15,458,000 | -5.2% | 162,942 | -22.6% | 0.07% | -56.0% |
| MNRO | Buy | MONRO INC | $15,416,000 | +6751.6% | 178,170 | +5353.6% | 0.07% | +3550.0% |
| ACOR | Buy | ACORDA THERAPEUT | $15,516,000 | +149.8% | 1,167,500 | +192.8% | 0.07% | +15.9% |
| XOP | New | SPDR OIL&GAS EXPetp | $15,450,000 | – | 502,624 | +100.0% | 0.07% | – |
| CNP | Sell | CENTERPOINT ENER | $15,184,000 | +0.4% | 494,642 | -7.7% | 0.07% | -53.2% |
| MAS | New | MASCO CORP | $15,328,000 | – | 389,934 | +100.0% | 0.07% | – |
| WWW | New | WOLVERINE WORLD | $15,270,000 | – | 427,370 | +100.0% | 0.07% | – |
| ADS | Buy | ALLIANCE DATA | $15,164,000 | +701.1% | 86,658 | +587.2% | 0.07% | +278.9% |
| EW | New | EDWARDS LIFE | $15,260,000 | – | 79,772 | +100.0% | 0.07% | – |
| MSI | New | MOTOROLA SOLUTIO | $15,364,000 | – | 109,398 | +100.0% | 0.07% | – |
| AXTA | Buy | AXALTA COATING S | $14,994,000 | +843.0% | 594,758 | +776.1% | 0.07% | +343.8% |
| GTN | Buy | GRAY TELEVISION | $15,136,000 | +10196.6% | 708,582 | +7009.3% | 0.07% | +3450.0% |
| FLWS | New | 1-800-FLOWERS-A | $15,016,000 | – | 823,660 | +100.0% | 0.07% | – |
| GSAHU | Buy | GS ACQUISITION Hunit | $14,808,000 | +104.7% | 1,411,720 | +100.0% | 0.07% | -5.4% |
| CENT | Buy | CENTRAL GARDEN | $14,776,000 | +122.9% | 578,060 | +200.4% | 0.07% | +2.9% |
| AUTL | Buy | AUTOLUS THERAPEUadr | $14,660,000 | +270.7% | 465,862 | +286.8% | 0.07% | +72.5% |
| LYV | Buy | LIVE NATION ENTE | $14,384,000 | +694.3% | 226,372 | +515.7% | 0.07% | +277.8% |
| CCHU | New | COLLIER CREEK HOunit | $14,490,000 | – | 1,400,000 | +100.0% | 0.07% | – |
| OMAD | Buy | ONE MADISON-CL A | $14,364,000 | +1329.3% | 1,401,434 | +1298.9% | 0.07% | +580.0% |
| WU | Buy | WESTERN UNION | $14,438,000 | +10362.3% | 781,694 | +9587.6% | 0.07% | +6700.0% |
| DFS | Buy | DISCOVER FINANCI | $14,414,000 | +1528.7% | 202,556 | +1250.4% | 0.07% | +655.6% |
| ARCC | Buy | ARES CAPITAL COR | $14,308,000 | +698.9% | 834,808 | +626.2% | 0.07% | +272.2% |
| UNTCQ | Buy | UNIT CORP | $14,130,000 | +5075.8% | 992,192 | +5088.5% | 0.07% | +2133.3% |
| FCX | Buy | FREEPORT-MCMORAN | $14,222,000 | +70.4% | 1,103,366 | +36.3% | 0.07% | -21.2% |
| BRY | New | BERRY PETROLEUM | $14,220,000 | – | 1,232,440 | +100.0% | 0.07% | – |
| LGND | Sell | LIGAND PHARM | $14,122,000 | -32.7% | 112,322 | -27.3% | 0.07% | -68.7% |
| MLNX | Buy | MELLANOX TECHNOL | $14,178,000 | +126.7% | 119,782 | +76.9% | 0.07% | +4.7% |
| NTB | Buy | BANK NT BUTTERFI | $13,956,000 | +72.7% | 388,974 | +50.9% | 0.07% | -19.5% |
| REXR | Buy | REXFORD INDUSTRIreit | $13,894,000 | +64.9% | 388,032 | +35.7% | 0.07% | -23.3% |
| WIFI | Buy | BOINGO WIRELESS | $13,968,000 | +198.7% | 600,038 | +163.9% | 0.07% | +37.5% |
| RLGY | Buy | REALOGY HOLDINGS | $14,056,000 | +2065.8% | 1,232,974 | +2690.5% | 0.07% | +842.9% |
| AMRX | Buy | AMNEAL PHARMACEU | $13,954,000 | +1131.6% | 984,550 | +1075.7% | 0.07% | +450.0% |
| ARRS | Buy | ARRIS INTERNATIO | $13,896,000 | +113.7% | 439,628 | +106.6% | 0.07% | 0.0% |
| JPM | Buy | JP MORGAN CHASE | $13,860,000 | +192.4% | 136,916 | +182.0% | 0.06% | +35.4% |
| PACB | Buy | PACIFIC BIOSCIEN | $13,842,000 | +201.7% | 1,914,428 | +208.8% | 0.06% | +38.3% |
| LILA | Buy | LIBERTY LATI-A | $13,734,000 | +39.8% | 710,146 | +4.7% | 0.06% | -35.0% |
| STAA | Buy | STAAR SURGICAL | $13,782,000 | +183.8% | 403,060 | +164.9% | 0.06% | +30.0% |
| BERY | Buy | BERRY GLOBAL GRO | $13,844,000 | +20.3% | 256,986 | +6.2% | 0.06% | -44.4% |
| SDRLF | Buy | SEADRILL LTD | $13,842,000 | +371.9% | 1,665,662 | +453.7% | 0.06% | +116.7% |
| IBM | New | IBM | $13,764,000 | – | 97,548 | +100.0% | 0.06% | – |
| WEX | New | WEX INC | $13,620,000 | – | 70,936 | +100.0% | 0.06% | – |
| ARR | New | ARMOUR RESIDENTIreit | $13,466,000 | – | 689,446 | +100.0% | 0.06% | – |
| GDDY | Buy | GODADDY INC-A | $13,520,000 | +99.6% | 179,794 | +74.2% | 0.06% | -7.2% |
| XLC | Buy | COMM SERV SELECTetp | $13,544,000 | +3427.1% | 289,604 | +3010.7% | 0.06% | +1500.0% |
| TRQ | New | TURQUOISE HILL R | $13,538,000 | – | 8,174,022 | +100.0% | 0.06% | – |
| M | Buy | MACY'S INC | $13,436,000 | +33490.0% | 559,080 | +41529.2% | 0.06% | – |
| JNK | New | SPDR BBG BARC HYetp | $13,330,000 | – | 370,604 | +100.0% | 0.06% | – |
| AAPL | Sell | APPLE INC | $13,342,000 | -39.7% | 70,232 | -49.9% | 0.06% | -72.1% |
| ECPG | New | ENCORE CAPITAL G | $13,342,000 | – | 489,982 | +100.0% | 0.06% | – |
| EMN | Buy | EASTMAN CHEMICAL | $13,396,000 | +79.5% | 176,536 | +73.0% | 0.06% | -17.1% |
| ANGI | Buy | ANGI HOMESERVI-A | $13,332,000 | +1589.7% | 863,396 | +1659.3% | 0.06% | +687.5% |
| PFBC | Buy | PREFERRED BANK | $13,406,000 | +134.6% | 298,106 | +126.1% | 0.06% | +8.6% |
| SNDR | Buy | SCHNEIDER NATL-B | $13,180,000 | +47.0% | 626,174 | +30.4% | 0.06% | -32.6% |
| GMRE | New | GLOBAL MEDICAL Rreit | $13,138,000 | – | 1,337,722 | +100.0% | 0.06% | – |
| TYL | Buy | TYLER TECHNOLOG | $13,226,000 | +306.1% | 64,702 | +269.1% | 0.06% | +87.9% |
| UTX | Buy | UNITED TECH CORP | $13,164,000 | +802.3% | 102,140 | +645.0% | 0.06% | +313.3% |
| BMY | Sell | BRISTOL-MYER SQB | $13,072,000 | -67.2% | 273,978 | -64.3% | 0.06% | -84.8% |
| EHC | Buy | ENCOMPASS HEALTH | $13,116,000 | +420.1% | 224,584 | +449.4% | 0.06% | +138.5% |
| AIMC | Sell | ALTRA INDUSTRIAL | $12,918,000 | -43.6% | 416,060 | -54.3% | 0.06% | -73.9% |
| LSXMK | Buy | LIBERTY MEDIA-Ctracking stk | $12,914,000 | +89.5% | 337,712 | +83.3% | 0.06% | -12.9% |
| GLNG | Buy | GOLAR LNG LTD | $12,888,000 | +119.1% | 611,084 | +126.1% | 0.06% | +1.7% |
| NTRS | Buy | NORTHERN TRUST | $13,006,000 | +6781.5% | 143,854 | +6265.2% | 0.06% | +2950.0% |
| IPG | Buy | INTERPUBLIC GRP | $12,990,000 | +83.7% | 618,264 | +80.4% | 0.06% | -15.3% |
| FMS | Buy | FRESENIUS ME-ADRadr | $12,940,000 | +296.6% | 319,284 | +216.9% | 0.06% | +84.8% |
| SRC | New | SPIRIT REALTYreit | $12,824,000 | – | 322,798 | +100.0% | 0.06% | – |
| AVY | Buy | AVERY DENNISON | $12,688,000 | +14156.2% | 112,292 | +11185.6% | 0.06% | +5900.0% |
| GIII | New | G III APPAREL | $12,654,000 | – | 316,654 | +100.0% | 0.06% | – |
| CHUY | Buy | CHUY'S HOLDINGS | $12,684,000 | +961.4% | 557,032 | +727.0% | 0.06% | +400.0% |
| AYX | New | ALTERYX INC -A | $12,444,000 | – | 148,380 | +100.0% | 0.06% | – |
| FB | Buy | FACEBOOK INC-A | $12,530,000 | +2396.0% | 75,160 | +1861.4% | 0.06% | +1080.0% |
| CARG | Buy | CARGURUS INC | $12,496,000 | +5128.5% | 311,916 | +4315.6% | 0.06% | +2850.0% |
| TLT | Buy | ISHARES-LEH 20etp | $12,558,000 | +30.4% | 99,312 | +25.3% | 0.06% | -39.8% |
| LHCU | Buy | LEO HOLDINGS CORunit | $12,468,000 | +1978.0% | 1,200,000 | +100.0% | 0.06% | +883.3% |
| BLUE | New | BLUEBIRD BIO INC | $12,234,000 | – | 77,762 | +100.0% | 0.06% | – |
| UNP | Buy | UNION PAC CORP | $12,290,000 | +226.3% | 73,500 | +169.8% | 0.06% | +52.6% |
| IIN | Buy | INTRICON CORP | $12,274,000 | +187.9% | 489,376 | +202.9% | 0.06% | +31.8% |
| VAC | Sell | MARRIOTT VACATIO | $12,324,000 | -34.8% | 131,816 | -50.8% | 0.06% | -69.9% |
| LX | New | LEXINFINTECH-ADRadr | $12,088,000 | – | 1,151,230 | +100.0% | 0.06% | – |
| CPSI | Buy | COMPUTER PROGRAM | $12,068,000 | +234.0% | 406,500 | +182.4% | 0.06% | +54.1% |
| MTW | Buy | MANITOWOC CO | $12,044,000 | +535.2% | 733,946 | +471.8% | 0.06% | +200.0% |
| FTCH | New | FARFETCH LTD-A | $11,858,000 | – | 440,662 | +100.0% | 0.06% | – |
| IPAR | New | INTER PARFUMS | $11,834,000 | – | 155,988 | +100.0% | 0.06% | – |
| OLN | Sell | OLIN CORP | $11,842,000 | -21.9% | 511,746 | -32.1% | 0.06% | -63.9% |
| CCEP | New | COCA-COLA EUROPE | $11,892,000 | – | 229,838 | +100.0% | 0.06% | – |
| RMR | Buy | RMR GROUP-A | $11,798,000 | +315.3% | 193,466 | +261.5% | 0.06% | +93.1% |
| BEN | New | FRANKLIN RES INC | $11,638,000 | – | 351,230 | +100.0% | 0.06% | – |
| CMCO | Buy | COLUMBUS MCKI/NY | $11,658,000 | +72.5% | 339,386 | +51.3% | 0.06% | -20.3% |
| DAN | Buy | DANA INC | $11,586,000 | +58.6% | 653,068 | +21.8% | 0.06% | -26.7% |
| VRTU | Buy | VIRTUSA CORP | $11,636,000 | +33.8% | 217,688 | +6.6% | 0.06% | -38.2% |
| MAA | New | MID-AMERICA APARreit | $11,630,000 | – | 106,368 | +100.0% | 0.06% | – |
| MTG | Buy | MGIC INVT CORP | $11,416,000 | +265.7% | 865,490 | +190.0% | 0.05% | +68.8% |
| ZAYO | Buy | ZAYO GROUP HOLDI | $11,462,000 | +690.5% | 403,256 | +535.0% | 0.05% | +260.0% |
| BBSI | Buy | BARRETT BUS SVCS | $11,394,000 | +430.4% | 147,346 | +292.8% | 0.05% | +145.5% |
| MTCH | New | MATCH GROUP INC | $11,478,000 | – | 202,740 | +100.0% | 0.05% | – |
| VMC | Buy | VULCAN MATERIALS | $11,544,000 | +52.3% | 97,508 | +27.1% | 0.05% | -29.9% |
| MORN | Buy | MORNINGSTAR INC | $11,476,000 | +1091.7% | 91,088 | +939.0% | 0.05% | +440.0% |
| ONCE | Buy | SPARK THERAPEUTI | $11,496,000 | +9725.6% | 100,940 | +3281.6% | 0.05% | +5300.0% |
| EME | Buy | EMCOR GROUP INC | $11,458,000 | +29279.5% | 156,788 | +23873.7% | 0.05% | – |
| RACE | Buy | FERRARI NV | $11,422,000 | +238.0% | 85,132 | +150.2% | 0.05% | +58.8% |
| QRVO | Buy | QORVO INC | $11,546,000 | +31105.4% | 160,968 | +25988.8% | 0.05% | – |
| THC | Buy | TENET HEALTHCARE | $11,418,000 | +167.4% | 395,884 | +58.9% | 0.05% | +22.7% |
| SBLK | Buy | STAR BULK CARRIE | $11,298,000 | +64.1% | 1,717,016 | +127.9% | 0.05% | -24.3% |
| CGBD | Buy | TCG BDC INC | $11,182,000 | +365.3% | 772,284 | +298.5% | 0.05% | +112.0% |
| SP | Buy | SP PLUS CORP | $11,206,000 | +87.0% | 328,456 | +61.9% | 0.05% | -13.1% |
| FCN | New | FTI CONSULTING | $11,172,000 | – | 145,420 | +100.0% | 0.05% | – |
| DVA | New | DAVITA INC | $11,300,000 | – | 208,144 | +100.0% | 0.05% | – |
| CP | Sell | CANADIAN PACIFIC | $11,248,000 | -62.4% | 54,582 | -67.6% | 0.05% | -82.6% |
| USG | Buy | USG CORP | $11,102,000 | +135.7% | 256,414 | +132.3% | 0.05% | +8.3% |
| BHF | New | BRIGHTHOUSE FINA | $10,922,000 | – | 300,964 | +100.0% | 0.05% | – |
| BSIG | Buy | BRIGHTSPHERE INV | $11,100,000 | +1088.4% | 818,642 | +836.2% | 0.05% | +420.0% |
| LIN | Sell | LINDE PLC | $11,044,000 | -2.9% | 62,776 | -13.4% | 0.05% | -55.2% |
| ELP | Buy | COPEL-ADR PR Badr | $10,996,000 | +677.1% | 1,184,714 | +555.7% | 0.05% | +271.4% |
| RAVN | Buy | RAVEN INDUSTRIES | $11,068,000 | +349.0% | 288,448 | +323.5% | 0.05% | +108.0% |
| KMB | Buy | KIMBERLY-CLARK | $10,936,000 | +194.8% | 88,274 | +171.1% | 0.05% | +36.8% |
| ACRE | New | ARES COMMERCIALreit | $11,042,000 | – | 726,866 | +100.0% | 0.05% | – |
| SONO | New | SONOS INC | $10,862,000 | – | 1,055,570 | +100.0% | 0.05% | – |
| BC | Buy | BRUNSWICK CORP | $10,890,000 | +26.0% | 216,356 | +16.2% | 0.05% | -42.0% |
| WING | Buy | WINGSTOP INC | $10,792,000 | +16251.5% | 141,962 | +13642.7% | 0.05% | +5000.0% |
| DVN | New | DEVON ENERGY CO | $10,894,000 | – | 345,172 | +100.0% | 0.05% | – |
| IOVA | Buy | IOVANCE BIOTHERA | $10,766,000 | +150.6% | 1,132,032 | +133.2% | 0.05% | +15.9% |
| WIRE | New | ENCORE WIRE | $10,828,000 | – | 189,228 | +100.0% | 0.05% | – |
| LEXEA | Buy | LIBERTY EXPEDI-A | $10,560,000 | +689.2% | 246,730 | +621.2% | 0.05% | +257.1% |
| COG | Buy | CABOT OIL & GAS | $10,698,000 | +2225.7% | 409,888 | +1890.2% | 0.05% | +900.0% |
| INGN | Buy | INOGEN INC | $10,602,000 | +330.6% | 111,160 | +460.5% | 0.05% | +100.0% |
| GRMN | New | GARMIN LTD | $10,296,000 | – | 119,242 | +100.0% | 0.05% | – |
| IX | Buy | ORIX-ADRadr | $10,344,000 | +371.3% | 143,912 | +368.9% | 0.05% | +122.7% |
| DOMO | Buy | DOMO INC- CL B | $10,308,000 | +2248.1% | 255,580 | +1044.0% | 0.05% | +1125.0% |
| JEF | Buy | JEFFERIES FINANC | $10,428,000 | +119.9% | 554,982 | +103.2% | 0.05% | +2.1% |
| FPACU | Buy | FAR POINT ACQUISunit | $10,476,000 | +106.1% | 1,007,400 | +100.0% | 0.05% | -5.8% |
| EQT | Buy | EQT CORP | $10,482,000 | +2061.2% | 505,370 | +1868.9% | 0.05% | +880.0% |
| CRTO | Buy | CRITEO SA-ADRadr | $10,284,000 | +465.4% | 513,514 | +541.3% | 0.05% | +157.9% |
| CIC | Buy | CAPITOL INVEST-A | $10,180,000 | +103.6% | 999,990 | +100.0% | 0.05% | -5.9% |
| VOYA | Buy | VOYA FINANCIAL I | $10,118,000 | +145.3% | 202,522 | +97.1% | 0.05% | +14.3% |
| DFBHU | Buy | DFB HEALTHCARE Aunit | $10,150,000 | +1930.0% | 1,000,000 | +100.0% | 0.05% | +860.0% |
| BID | Buy | SOTHEBY'S | $10,260,000 | +0.7% | 271,844 | +6.0% | 0.05% | -53.8% |
| F | New | FORD MOTOR CO | $10,254,000 | – | 1,167,812 | +100.0% | 0.05% | – |
| HMC | Buy | HONDA MOTOR-ADRadr | $10,088,000 | +17.2% | 371,304 | +14.1% | 0.05% | -45.5% |
| NEBUU | Buy | NEBULA ACQUISITIunit | $10,250,000 | +1950.0% | 1,000,000 | +100.0% | 0.05% | +860.0% |
| HP | New | HELMERICH & PAYN | $10,094,000 | – | 181,664 | +100.0% | 0.05% | – |
| AZO | Buy | AUTOZONE INC | $10,264,000 | +265.3% | 10,022 | +199.0% | 0.05% | +65.5% |
| PFPT | Buy | PROOFPOINT INC | $10,236,000 | +2010.5% | 84,296 | +1355.9% | 0.05% | +860.0% |
| JOUT | Buy | JOHNSON OUTDOO-A | $10,012,000 | +84.6% | 140,314 | +52.0% | 0.05% | -14.5% |
| UAL | Buy | UNITED CONTINENT | $9,974,000 | +37.3% | 125,020 | +44.1% | 0.05% | -36.5% |
| HABT | Buy | HABIT RESTAURA-A | $9,954,000 | +189.9% | 919,880 | +181.3% | 0.05% | +34.3% |
| LMAT | Buy | LEMAITRE VASCULA | $9,968,000 | +256.6% | 321,550 | +172.0% | 0.05% | +62.1% |
| RGA | Buy | REINSURANCE GROU | $9,658,000 | +95.7% | 68,026 | +93.3% | 0.05% | -8.0% |
| HLX | Buy | HELIX ENERGY SOL | $9,830,000 | +776.1% | 1,242,560 | +498.8% | 0.05% | +318.2% |
| RIG | Buy | TRANSOCEAN LTD | $9,644,000 | +534.1% | 1,107,254 | +405.7% | 0.04% | +181.2% |
| OSUR | Sell | ORASURE TECH | $9,436,000 | -27.0% | 846,298 | -23.5% | 0.04% | -65.9% |
| AXGN | Sell | AXOGEN INC | $9,590,000 | -67.5% | 455,384 | -68.5% | 0.04% | -85.0% |
| DAL | Sell | DELTA AIR LI | $9,590,000 | -62.0% | 185,698 | -63.2% | 0.04% | -82.5% |
| NFCU | Buy | NEW FRONTIER CORunit | $9,252,000 | +1928.9% | 911,600 | +100.0% | 0.04% | +780.0% |
| DX | Buy | DYNEX CAPITALreit | $9,290,000 | +476.7% | 1,525,136 | +441.5% | 0.04% | +175.0% |
| NEO | Sell | NEOGENOMICS INC | $9,384,000 | -14.7% | 458,540 | -47.4% | 0.04% | -60.7% |
| EFSC | Buy | ENTERPRISE FINAN | $9,026,000 | +66.1% | 221,428 | +53.3% | 0.04% | -21.8% |
| XLY | Buy | SPDR-CONS DISCREetp | $9,082,000 | +212.7% | 79,772 | +172.0% | 0.04% | +43.3% |
| PSX | Buy | PHILLIPS 66 | $9,198,000 | +88.8% | 96,646 | +70.9% | 0.04% | -14.0% |
| FNKO | New | FUNKO INC-CL A | $9,194,000 | – | 423,314 | +100.0% | 0.04% | – |
| HMSY | Buy | HMS HOLDINGS COR | $9,204,000 | +93.9% | 310,834 | +84.2% | 0.04% | -10.4% |
| SFLY | New | SHUTTERFLY INC | $9,180,000 | – | 225,906 | +100.0% | 0.04% | – |
| WAIR | New | WESCO AIRCRAFT H | $8,914,000 | – | 1,014,140 | +100.0% | 0.04% | – |
| SLRC | New | SOLAR CAPITAL LT | $8,828,000 | – | 423,630 | +100.0% | 0.04% | – |
| WHR | Buy | WHIRLPOOL CORP | $8,824,000 | +3719.9% | 66,394 | +2975.2% | 0.04% | +2000.0% |
| NPO | Sell | ENPRO INDUSTRIES | $8,960,000 | +0.9% | 139,016 | -5.9% | 0.04% | -53.8% |
| MITT | Buy | AG MORTGAGE INVEreit | $8,888,000 | +323.0% | 527,768 | +300.1% | 0.04% | +100.0% |
| EMB | New | ISHARESetp | $8,812,000 | – | 80,072 | +100.0% | 0.04% | – |
| LADR | Sell | LADDER CAPITALreit | $9,010,000 | -37.7% | 529,288 | -43.4% | 0.04% | -71.6% |
| FPAC | Buy | FAR POINT ACQU-A | $8,956,000 | +106.2% | 900,000 | +100.0% | 0.04% | -4.5% |
| AXON | Buy | AXON ENTERPRISE | $8,928,000 | +161.1% | 164,096 | +109.9% | 0.04% | +20.0% |
| MFAC | Buy | MEGALITH FINAN-A | $8,982,000 | +105.8% | 900,000 | +100.0% | 0.04% | -6.7% |
| LMNX | Buy | LUMINEX CORP | $9,006,000 | +6935.9% | 391,360 | +6978.3% | 0.04% | +4100.0% |
| RWT | New | REDWOOD TRUSTreit | $8,646,000 | – | 535,370 | +100.0% | 0.04% | – |
| UNF | New | UNIFIRST CORP/MA | $8,792,000 | – | 57,274 | +100.0% | 0.04% | – |
| HAE | New | HAEMONETICS CORP | $8,744,000 | – | 99,958 | +100.0% | 0.04% | – |
| COST | Buy | COSTCO WHOLESALE | $8,682,000 | +1842.3% | 35,854 | +1534.2% | 0.04% | +720.0% |
| TLT | New | May 19 Calls on TLT US at 123, Americancall | $8,756,000 | – | 68,800 | +100.0% | 0.04% | – |
| ASMB | Buy | ASSEMBLY BIOSCIE | $8,656,000 | +12.0% | 439,664 | +28.6% | 0.04% | -48.1% |
| SPG | Buy | SIMON PROPERTYreit | $8,710,000 | +679.8% | 47,800 | +618.9% | 0.04% | +272.7% |
| ETSY | Buy | ETSY INC | $8,536,000 | +248.4% | 127,000 | +146.6% | 0.04% | +60.0% |
| ROL | Buy | ROLLINS INC | $8,462,000 | +130.6% | 203,312 | +100.0% | 0.04% | +8.1% |
| TNET | New | TRINET GROUP INC | $8,446,000 | – | 141,384 | +100.0% | 0.04% | – |
| VEON | Buy | VEON LTDadr | $8,572,000 | +21.0% | 4,100,696 | +35.4% | 0.04% | -44.4% |
| ALLY | New | ALLY FINANCIAL I | $8,446,000 | – | 307,228 | +100.0% | 0.04% | – |
| ON | Buy | ON SEMICONDUCTOR | $8,538,000 | – | 415,132 | +1729616.7% | 0.04% | – |
| NATI | New | NATL INSTRUMENTS | $8,446,000 | – | 190,410 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $8,550,000 | – | 106,520 | +100.0% | 0.04% | – |
| LNG | Buy | CHENIERE ENERGY | $8,368,000 | +1553.8% | 122,398 | +1332.9% | 0.04% | +680.0% |
| STNL | New | SENTINEL ENERG-A | $8,212,000 | – | 814,608 | +100.0% | 0.04% | – |
| PETS | Sell | PETMED EXPRESS | $8,278,000 | -30.0% | 363,322 | -28.5% | 0.04% | -67.8% |
| NKTR | Buy | NEKTAR THERAPEUT | $8,312,000 | +36.2% | 247,434 | +33.3% | 0.04% | -37.1% |
| GOGL | Sell | GOLDEN OCEAN GRO | $8,352,000 | -55.3% | 1,747,980 | -43.3% | 0.04% | -79.6% |
| CAE | Buy | CAE INC | $8,316,000 | +232.2% | 375,248 | +175.4% | 0.04% | +50.0% |
| MOSCU | Buy | MOSAIC ACQUISITIunit | $8,256,000 | +104.0% | 800,000 | +100.0% | 0.04% | -4.9% |
| ASRT | Buy | ASSERTIO THERAPE | $7,956,000 | +459.9% | 1,569,146 | +298.8% | 0.04% | +153.3% |
| DBX | New | DROPBOX INC-A | $8,038,000 | – | 368,652 | +100.0% | 0.04% | – |
| SQ | New | SQUARE INC - A | $7,998,000 | – | 106,752 | +100.0% | 0.04% | – |
| ECA | Sell | ENCANA CORP | $8,158,000 | -19.7% | 1,125,762 | -36.0% | 0.04% | -63.5% |
| BIG | New | BIG LOTS INC | $7,998,000 | – | 210,378 | +100.0% | 0.04% | – |
| SCVL | New | SHOE CARNIVAL | $8,076,000 | – | 237,370 | +100.0% | 0.04% | – |
| TRVG | New | TRIVAGO NV-ADRadr | $7,978,000 | – | 1,846,822 | +100.0% | 0.04% | – |
| HNGR | Buy | HANGER INC | $7,972,000 | +481.9% | 418,486 | +478.5% | 0.04% | +171.4% |
| WPX | Buy | WPX ENERGY | $7,990,000 | +1691.5% | 609,360 | +1449.0% | 0.04% | +660.0% |
| SIMO | Buy | SILICON MOTI-ADRadr | $7,782,000 | +59.2% | 196,336 | +38.6% | 0.04% | -26.0% |
| GMED | Sell | GLOBUS MEDICAL I | $7,840,000 | -52.2% | 158,664 | -58.2% | 0.04% | -78.0% |
| ETM | New | ENTERCOM COMM-A | $7,872,000 | – | 1,499,778 | +100.0% | 0.04% | – |
| ATO | Buy | ATMOS ENERGY | $7,804,000 | +614.7% | 75,824 | +543.7% | 0.04% | +236.4% |
| VEC | Buy | VECTRUS INC | $7,936,000 | +178.9% | 298,438 | +126.4% | 0.04% | +27.6% |
| CRAI | Buy | CRA INTERNATIONA | $7,926,000 | +135.5% | 156,838 | +98.3% | 0.04% | +8.8% |
| GGAL | Buy | GRUPO GALICI-ADRadr | $7,768,000 | +94.9% | 304,392 | +110.6% | 0.04% | -9.8% |
| BBL | New | BHP GROUP PLC-ADadr | $7,800,000 | – | 161,576 | +100.0% | 0.04% | – |
| BHLB | Buy | BERKSHIRE HILLS | $7,808,000 | +40.3% | 286,608 | +38.9% | 0.04% | -35.1% |
| TSC | Buy | TRISTATE CAPITAL | $7,800,000 | +124.0% | 381,692 | +113.3% | 0.04% | +2.8% |
| KMI | New | KINDER MORGAN IN | $7,862,000 | – | 392,936 | +100.0% | 0.04% | – |
| NEM | Sell | NEWMONT GOLDCORP | $7,644,000 | -43.3% | 213,726 | -45.1% | 0.04% | -73.9% |
| JKHY | Buy | JACK HENRY | $7,544,000 | +518.9% | 54,372 | +464.2% | 0.04% | +200.0% |
| IFF | Buy | INTL FLVR & FRAG | $7,598,000 | +84322.2% | 59,014 | +804.4% | 0.04% | – |
| FANG | New | DIAMONDBACK ENER | $7,648,000 | – | 75,336 | +100.0% | 0.04% | – |
| MAT | Buy | MATTEL INC | $7,354,000 | – | 565,632 | +11312540.0% | 0.04% | – |
| WBC | New | WABCO HOLDINGS | $7,480,000 | – | 56,742 | +100.0% | 0.04% | – |
| VICI | New | VICI PROPERTIESreit | $7,416,000 | – | 338,898 | +100.0% | 0.04% | – |
| LGIH | New | LGI HOMES INC | $7,356,000 | – | 122,096 | +100.0% | 0.04% | – |
| LW | Buy | LAMB WESTON | $7,474,000 | +2459.6% | 99,716 | +2411.7% | 0.04% | +1066.7% |
| MINI | Buy | MOBILE MINI | $7,520,000 | +204.1% | 221,606 | +184.5% | 0.04% | +40.0% |
| CNR | New | CORNERSTONE BUIL | $7,316,000 | – | 1,187,700 | +100.0% | 0.04% | – |
| AEE | New | AMEREN CORP | $7,380,000 | – | 100,330 | +100.0% | 0.04% | – |
| CRMT | Buy | AMERICA'S CAR-MA | $7,344,000 | +448.9% | 80,400 | +335.4% | 0.04% | +150.0% |
| NCS | Buy | NCI BUILDING SYS | $7,316,000 | +9.4% | 1,187,700 | +28.8% | 0.04% | -48.5% |
| QTNA | Buy | QUANTENNA COMMUN | $7,166,000 | +4243.0% | 294,520 | +2456.2% | 0.03% | +1600.0% |
| XOP | New | May 19 Calls on XOP US at 34, Americancall | $7,212,000 | – | 260,000 | +100.0% | 0.03% | – |
| UNM | New | UNUM GROUP | $7,104,000 | – | 209,966 | +100.0% | 0.03% | – |
| GMHIU | New | GORES METROPOULOunit | $7,168,000 | – | 700,000 | +100.0% | 0.03% | – |
| LXFT | New | LUXOFT HOLDING I | $7,172,000 | – | 122,148 | +100.0% | 0.03% | – |
| ASR | Buy | GRUPO AEROPORTUARIO SUR-ADRadr | $7,138,000 | +781.2% | 44,118 | +720.5% | 0.03% | +325.0% |
| IRM | New | IRON MOUNTAINreit | $7,154,000 | – | 201,756 | +100.0% | 0.03% | – |
| SAGE | Sell | SAGE THERAPEUTIC | $7,266,000 | +1.8% | 45,690 | -38.7% | 0.03% | -53.4% |
| LLNW | Buy | LIMELIGHT NETWOR | $7,184,000 | +91.4% | 2,223,912 | +38.7% | 0.03% | -10.5% |
| QCOM | New | QUALCOMM INC | $6,986,000 | – | 122,522 | +100.0% | 0.03% | – |
| PRFT | Buy | PERFICIENT INC | $6,944,000 | +251.4% | 253,534 | +185.7% | 0.03% | +65.0% |
| ICUI | Sell | ICU MEDICAL | $6,944,000 | -63.9% | 29,014 | -65.4% | 0.03% | -83.2% |
| DPHCU | New | DIAMONDPEAK HOLDunit | $7,014,000 | – | 700,000 | +100.0% | 0.03% | – |
| BOLD | Buy | AUDENTES THERAPE | $7,028,000 | +1461.8% | 180,102 | +753.0% | 0.03% | +560.0% |
| MED | Buy | MEDIFAST INC | $7,082,000 | +332.4% | 55,520 | +323.8% | 0.03% | +94.1% |
| MBUU | Sell | MALIBU BOATS-A | $6,932,000 | -24.3% | 175,148 | -33.4% | 0.03% | -64.5% |
| CNNE | New | CANNAE HOLDINGS | $7,042,000 | – | 290,274 | +100.0% | 0.03% | – |
| ACAMU | New | ACAMAR PARTNERSunit | $7,000,000 | – | 700,000 | +100.0% | 0.03% | – |
| PJT | Buy | PJT PARTNERS - A | $6,894,000 | +431.5% | 164,930 | +392.7% | 0.03% | +153.8% |
| USNA | New | USANA HEALTH SCI | $7,050,000 | – | 84,062 | +100.0% | 0.03% | – |
| CAKE | New | CHEESECAKE FACTO | $6,710,000 | – | 137,152 | +100.0% | 0.03% | – |
| MAR | Sell | MARRIOTT INTL-A | $6,876,000 | -72.1% | 54,968 | -75.8% | 0.03% | -87.3% |
| NDLS | Buy | NOODLES & CO | $6,848,000 | +617.8% | 1,006,952 | +637.3% | 0.03% | +220.0% |
| LMT | Buy | LOCKHEED MARTIN | $6,692,000 | +266.5% | 22,296 | +219.8% | 0.03% | +68.4% |
| BLDR | New | BUILDERS FIRSTSO | $6,792,000 | – | 509,156 | +100.0% | 0.03% | – |
| SOI | Buy | SOLARIS OIL IN-A | $6,814,000 | +613.5% | 414,482 | +424.9% | 0.03% | +220.0% |
| IPI | Buy | INTREPID POTASH | $6,814,000 | +77.7% | 1,797,964 | +21.9% | 0.03% | -17.9% |
| FE | New | FIRSTENERGY CORP | $6,704,000 | – | 161,126 | +100.0% | 0.03% | – |
| HRS | Sell | HARRIS CORP | $6,872,000 | -50.9% | 43,022 | -58.7% | 0.03% | -77.6% |
| ASND | Buy | ASCENDIS PHA-ADRadr | $6,814,000 | +503.5% | 57,896 | +221.2% | 0.03% | +166.7% |
| OSK | Sell | OSHKOSH CORP | $6,510,000 | -5.7% | 86,646 | -23.0% | 0.03% | -55.7% |
| PATK | Buy | PATRICK INDS INC | $6,560,000 | +69.6% | 144,766 | +10.8% | 0.03% | -20.5% |
| ATRS | Buy | ANTARES PHARMA | $6,600,000 | +122.9% | 2,177,754 | +100.0% | 0.03% | +3.3% |
| HUBG | Sell | HUB GROUP-A | $6,576,000 | -19.4% | 161,022 | -26.8% | 0.03% | -62.7% |
| EGOV | Sell | NIC INC | $6,502,000 | -43.2% | 380,472 | -58.5% | 0.03% | -73.5% |
| TROW | New | T ROWE PRICE GRP | $6,600,000 | – | 65,920 | +100.0% | 0.03% | – |
| XLE | Buy | SPDR-ENERGY SELetp | $6,314,000 | +972.0% | 95,518 | +830.2% | 0.03% | +400.0% |
| TAST | Buy | CARROLS RESTAURA | $6,450,000 | +74.3% | 646,906 | +72.0% | 0.03% | -21.1% |
| OMAB | Buy | GRUPO AEROPORTUARIO-ADRadr | $6,458,000 | +1568.7% | 143,256 | +1306.7% | 0.03% | +650.0% |
| BPOP | Buy | POPULAR INC | $6,438,000 | +67.2% | 123,482 | +51.4% | 0.03% | -23.1% |
| MUFG | Buy | MITSUBISHI U-ADRadr | $6,304,000 | +1107.7% | 1,273,560 | +1088.9% | 0.03% | +500.0% |
| GLD | Buy | SPDR GOLD TRUSTetp | $6,318,000 | +68.8% | 51,768 | +67.7% | 0.03% | -21.1% |
| FDN | Buy | FIRST TR INTRNETetp | $6,384,000 | +6220.8% | 45,964 | +5232.3% | 0.03% | +2900.0% |
| CNX | Buy | CNX RESOURCES CO | $6,386,000 | +5813.0% | 592,924 | +6142.0% | 0.03% | +2900.0% |
| VCEL | New | VERICEL CORP | $6,402,000 | – | 365,582 | +100.0% | 0.03% | – |
| SVM | Buy | SILVERCORP METAL | $6,346,000 | +114.2% | 2,478,592 | +75.3% | 0.03% | 0.0% |
| XLV | Buy | SPDR-HEALTH CAREetp | $6,292,000 | +42.3% | 68,578 | +34.2% | 0.03% | -33.3% |
| FLOW | New | SPX FLOW INC | $6,450,000 | – | 202,180 | +100.0% | 0.03% | – |
| CHSP | Buy | CHESAPEAKE LODGIreit | $6,384,000 | +4926.8% | 229,592 | +4305.9% | 0.03% | +2900.0% |
| AVGO | Sell | BROADCOM INC | $6,218,000 | +15.8% | 20,672 | -2.1% | 0.03% | -47.3% |
| TPGH | Buy | TPG PACE HOLD-A | $6,144,000 | +104.8% | 599,982 | +100.0% | 0.03% | -6.5% |
| TREX | New | TREX CO INC | $6,184,000 | – | 100,528 | +100.0% | 0.03% | – |
| SCAC | Buy | SABAN CAPITAL-A | $6,168,000 | +1956.0% | 600,000 | +100.0% | 0.03% | +866.7% |
| HCC | New | WARRIOR MET COAL | $6,126,000 | – | 201,446 | +100.0% | 0.03% | – |
| IPOAU | Buy | SOCIAL CAPITAL Hunit | $6,192,000 | +101.8% | 600,000 | +100.0% | 0.03% | -6.5% |
| BLMN | Buy | BLOOMIN' BRANDS | $6,194,000 | +60.0% | 303,038 | +40.0% | 0.03% | -27.5% |
| GNRC | Sell | GENERAC HOLDINGS | $6,254,000 | -6.3% | 122,060 | -9.1% | 0.03% | -57.4% |
| OPK | Buy | OPKO HEALTH | $6,198,000 | +619700.0% | 2,904,352 | +7182.5% | 0.03% | – |
| TUSK | Buy | MAMMOTH ENERGY S | $6,078,000 | +1995.9% | 365,060 | +2164.5% | 0.03% | +866.7% |
| OHI | New | OMEGA HEALTHCAREreit | $6,190,000 | – | 162,258 | +100.0% | 0.03% | – |
| AGLE | New | AEGLEA BIOTHERAP | $6,052,000 | – | 751,806 | +100.0% | 0.03% | – |
| ASHR | New | April 19 Calls on ASHR US at 24.71, Americancall | $6,215,000 | – | 240,000 | +100.0% | 0.03% | – |
| HOLI | Buy | HOLLYSYS AUTOMAT | $6,226,000 | +116.7% | 297,422 | +81.3% | 0.03% | 0.0% |
| APD | Sell | AIR PRODS & CHEM | $6,044,000 | -60.5% | 31,650 | -66.9% | 0.03% | -81.4% |
| PUMP | Sell | PROPETRO HOLDING | $6,236,000 | +81.4% | 276,704 | -0.8% | 0.03% | -17.1% |
| EFC | New | ELLINGTON FINANC | $6,090,000 | – | 340,278 | +100.0% | 0.03% | – |
| ARCH | Sell | ARCH COAL INC-A | $6,212,000 | -46.2% | 68,058 | -51.1% | 0.03% | -75.4% |
| ERIE | New | ERIE INDEMNITY-A | $6,106,000 | – | 34,200 | +100.0% | 0.03% | – |
| EVR | New | EVERCORE INC | $6,246,000 | – | 68,636 | +100.0% | 0.03% | – |
| HON | Sell | HONEYWELL INTL | $5,974,000 | -46.3% | 37,598 | -55.4% | 0.03% | -75.4% |
| DRNA | New | DICERNA PHARMACE | $5,926,000 | – | 404,426 | +100.0% | 0.03% | – |
| OSW | New | ONESPAWORLD HOLD | $5,878,000 | – | 430,357 | +100.0% | 0.03% | – |
| RIGL | Buy | RIGEL PHARMACEUT | $5,892,000 | +662.2% | 2,292,794 | +582.0% | 0.03% | +250.0% |
| COTY | Buy | COTY INC-CL A | $6,010,000 | +262.7% | 522,580 | +106.9% | 0.03% | +64.7% |
| CRSAU | New | CRESCENT ACQUISIunit | $6,000,000 | – | 600,000 | +100.0% | 0.03% | – |
| BWMCU | New | BOXWOOD MERGERunit | $6,042,000 | – | 600,000 | +100.0% | 0.03% | – |
| APPN | New | APPIAN CORP | $5,842,000 | – | 169,682 | +100.0% | 0.03% | – |
| ARRY | Buy | ARRAY BIOPHARMA | $5,888,000 | +150.0% | 241,490 | +46.1% | 0.03% | +16.7% |
| INTC | Sell | INTEL CORP | $6,000,000 | -39.5% | 111,740 | -47.1% | 0.03% | -72.3% |
| TWO | New | TWO HARBORS INVEreit | $6,042,000 | – | 446,600 | +100.0% | 0.03% | – |
| MITK | Buy | MITEK SYSTEMS | $5,998,000 | +237.0% | 490,064 | +197.6% | 0.03% | +55.6% |
| FBNC | Buy | FIRST BANCORP/NC | $5,882,000 | +3186.0% | 169,206 | +2980.4% | 0.03% | +1300.0% |
| AMSC | New | AMER SUPERCONDTR | $5,922,000 | – | 460,450 | +100.0% | 0.03% | – |
| CORT | Sell | CORCEPT THERA | $5,940,000 | -22.5% | 505,962 | -11.8% | 0.03% | -64.1% |
| PLOW | New | DOUGLAS DYNAMICS | $5,752,000 | – | 151,112 | +100.0% | 0.03% | – |
| GG | New | GOLDCORP INC | $5,736,000 | – | 501,436 | +100.0% | 0.03% | – |
| KAI | Buy | KADANT INC | $5,752,000 | +26.4% | 65,374 | +17.0% | 0.03% | -41.3% |
| REGI | Buy | RENEWABLE ENERGY | $5,738,000 | +380.6% | 261,328 | +462.3% | 0.03% | +125.0% |
| BIIB | Buy | BIOGEN INC | $5,628,000 | +63.7% | 23,812 | +108.5% | 0.03% | -22.9% |
| WCG | Sell | WELLCARE HEALTH | $5,600,000 | -8.8% | 20,762 | -20.2% | 0.03% | -58.7% |
| GLPG | Sell | GALAPAGOS NV-ADRadr | $5,598,000 | -34.9% | 47,534 | -49.3% | 0.03% | -70.5% |
| NXGN | Buy | NEXTGEN HEALTHCA | $5,594,000 | +397.7% | 332,410 | +347.8% | 0.03% | +136.4% |
| MIXT | Buy | MIX TELEMATI-ADRadr | $5,434,000 | +921.4% | 325,910 | +858.2% | 0.03% | +420.0% |
| ELF | Buy | ELF BEAUTY INC | $5,526,000 | +54.7% | 521,196 | +26.4% | 0.03% | -27.8% |
| BXS | New | BANCORPSOUTH BAN | $5,536,000 | – | 196,176 | +100.0% | 0.03% | – |
| ARCO | Sell | ARCOS DORADOS-A | $5,492,000 | -10.5% | 765,994 | -1.4% | 0.03% | -58.7% |
| VCTR | Sell | VICTORY CAPITA-A | $5,436,000 | +35.9% | 361,932 | -7.5% | 0.03% | -36.6% |
| XLP | Buy | SPDR-CONS STAPLEetp | $5,446,000 | +444.6% | 97,072 | +393.2% | 0.03% | +160.0% |
| BEDU | Buy | BRIGHT SCHOL-ADRadr | $5,410,000 | +178.7% | 523,210 | +148.3% | 0.03% | +30.0% |
| FUN | Sell | CEDAR FAIR LPmlp | $5,468,000 | +8.6% | 103,912 | -2.4% | 0.03% | -49.0% |
| CDR | Buy | CEDAR REALTY TRUreit | $5,284,000 | +93.1% | 1,553,882 | +78.2% | 0.02% | -10.7% |
| EXPR | New | EXPRESS INC | $5,328,000 | – | 1,244,684 | +100.0% | 0.02% | – |
| SBH | New | SALLY BEAUTY HOL | $5,292,000 | – | 287,526 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $5,400,000 | – | 12,636 | +100.0% | 0.02% | – |
| GRFS | Buy | GRIFOLS SA-ADRadr | $5,370,000 | +1498.2% | 266,996 | +1356.8% | 0.02% | +733.3% |
| CSL | Buy | CARLISLE COS INC | $5,324,000 | +73.4% | 43,424 | +42.2% | 0.02% | -19.4% |
| PBR | Buy | PETROBRAS SA-ADRadr | $5,144,000 | +119.8% | 323,092 | +79.6% | 0.02% | 0.0% |
| CNHI | Sell | CNH INDUSTRIAL N | $5,160,000 | -30.1% | 506,360 | -37.9% | 0.02% | -68.0% |
| ALGR | Buy | ALLEGRO MERGER C | $4,990,000 | +104.7% | 500,000 | +100.0% | 0.02% | -4.0% |
| RCKT | New | ROCKET PHARMACEU | $5,120,000 | – | 291,984 | +100.0% | 0.02% | – |
| BEL | Buy | BELMOND LTD-A | $5,064,000 | +89.8% | 203,140 | +90.6% | 0.02% | -11.1% |
| EGRX | Sell | EAGLE PHARMACEUT | $5,068,000 | +12.9% | 100,376 | -9.9% | 0.02% | -47.8% |
| OMF | New | ONEMAIN HOLDINGS | $5,040,000 | – | 158,776 | +100.0% | 0.02% | – |
| SHLLU | New | TORTOISE ACQUISIunit | $4,995,000 | – | 500,000 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $5,022,000 | – | 175,254 | +100.0% | 0.02% | – |
| DFBH | Buy | DFB HEALTHCARE A | $4,996,000 | +1898.4% | 500,000 | +100.0% | 0.02% | +700.0% |
| TCDA | New | TRICIDA INC | $5,092,000 | – | 131,824 | +100.0% | 0.02% | – |
| MDGL | New | MADRIGAL PHARMAC | $5,126,000 | – | 40,924 | +100.0% | 0.02% | – |
| LLL | Sell | L3 TECHNOLOGIES | $5,006,000 | -4.0% | 24,254 | -19.2% | 0.02% | -54.7% |
| HMST | Buy | HOMESTREET INC | $4,822,000 | +7318.5% | 182,998 | +5921.7% | 0.02% | +2200.0% |
| ESRT | New | EMPIRE STATE REAreit | $4,952,000 | – | 313,406 | +100.0% | 0.02% | – |
| LBTYK | Buy | LIBERTY GLOBAL-Ctracking stk | $4,880,000 | +134.5% | 201,608 | +100.0% | 0.02% | +9.5% |
| ULTI | New | ULTIMATE SOFTWAR | $4,816,000 | – | 14,590 | +100.0% | 0.02% | – |
| HTLF | New | HEARTLAND FINL | $4,780,000 | – | 112,090 | +100.0% | 0.02% | – |
| WSC | Buy | WILLSCOT CORP | $4,982,000 | +187.5% | 449,222 | +144.2% | 0.02% | +27.8% |
| TNC | Buy | TENNANT CO | $4,776,000 | +9452.0% | 76,936 | +7939.3% | 0.02% | +2200.0% |
| IIVI | Sell | II-VI INC | $4,952,000 | -0.3% | 132,956 | -13.1% | 0.02% | -54.9% |
| SQM | Sell | QUIMICA Y-SP ADRadr | $4,866,000 | -82.5% | 126,578 | -82.6% | 0.02% | -91.9% |
| HZO | Buy | MARINEMAX INC | $4,890,000 | +2345.0% | 255,170 | +2233.7% | 0.02% | +1050.0% |
| SINA | Buy | SINA CORP | $4,978,000 | +44.8% | 84,030 | +31.1% | 0.02% | -34.3% |
| FRPT | Buy | FRESHPET INC | $4,924,000 | +35071.4% | 116,406 | +27034.3% | 0.02% | – |
| LOW | New | LOWE'S COS INC | $4,916,000 | – | 44,906 | +100.0% | 0.02% | – |
| WVE | New | WAVE LIFE SCIENC | $4,634,000 | – | 119,258 | +100.0% | 0.02% | – |
| SNA | New | SNAP-ON INC | $4,720,000 | – | 30,162 | +100.0% | 0.02% | – |
| CPA | Sell | COPA HOLDIN-CL A | $4,648,000 | -3.6% | 57,670 | -5.9% | 0.02% | -55.1% |
| EPZM | Sell | EPIZYME INC | $4,752,000 | +32.6% | 383,348 | -34.1% | 0.02% | -40.5% |
| NTUS | New | NATUS MEDICAL | $4,590,000 | – | 180,880 | +100.0% | 0.02% | – |
| FOLD | Buy | AMICUS THERAPEUT | $4,598,000 | +203.5% | 338,002 | +113.8% | 0.02% | +46.7% |
| ET | New | ENERGY TRANSFERmlp | $4,744,000 | – | 308,652 | +100.0% | 0.02% | – |
| ICFI | New | ICF INTERNATIONA | $4,654,000 | – | 61,170 | +100.0% | 0.02% | – |
| FAF | Sell | FIRST AMERICAN F | $4,622,000 | -78.2% | 89,752 | -81.1% | 0.02% | -89.8% |
| SEIC | New | SEI INVESTMENTS | $4,660,000 | – | 89,176 | +100.0% | 0.02% | – |
| VRSN | Buy | VERISIGN INC | $4,584,000 | +118.5% | 25,244 | +78.4% | 0.02% | +4.8% |
| ABBV | Sell | ABBVIE INC | $4,752,000 | -80.2% | 58,976 | -77.3% | 0.02% | -91.0% |
| CDW | New | CDW CORP/DE | $4,704,000 | – | 48,804 | +100.0% | 0.02% | – |
| NOG | New | NORTHERN OIL AND | $4,642,000 | – | 1,694,496 | +100.0% | 0.02% | – |
| MPO | Buy | MIDSTATES PETROL | $4,764,000 | +115.1% | 487,692 | +65.3% | 0.02% | -4.3% |
| CMCSA | Sell | COMCAST CORP-A | $4,360,000 | -78.9% | 109,058 | -82.0% | 0.02% | -90.0% |
| OIS | New | OIL STATES INTL | $4,514,000 | – | 266,138 | +100.0% | 0.02% | – |
| SRDX | Buy | SURMODICS INC | $4,542,000 | +66.5% | 104,484 | +81.0% | 0.02% | -25.0% |
| DLB | New | DOLBY LABORATO-A | $4,460,000 | – | 70,842 | +100.0% | 0.02% | – |
| LTXB | New | LEGACYTEXAS FINA | $4,358,000 | – | 116,548 | +100.0% | 0.02% | – |
| EXPO | Sell | EXPONENT INC | $4,360,000 | -43.6% | 75,534 | -50.4% | 0.02% | -73.4% |
| FOCS | Buy | FOCUS FINANCIA-A | $4,352,000 | +1112.3% | 122,106 | +795.3% | 0.02% | +425.0% |
| MESA | Buy | MESA AIR GROUP | $4,540,000 | +256.1% | 544,252 | +229.1% | 0.02% | +61.5% |
| XOP | New | June 19 Puts on XOP US at 30, Americanput | $4,415,000 | – | 159,200 | +100.0% | 0.02% | – |
| APC | Buy | ANADARKO PETROLE | $4,392,000 | +12100.0% | 96,552 | +11631.7% | 0.02% | – |
| JOE | Buy | ST JOE CO | $4,478,000 | +123.2% | 271,524 | +78.3% | 0.02% | +5.0% |
| AVLR | New | AVALARA INC | $4,464,000 | – | 80,000 | +100.0% | 0.02% | – |
| Buy | FALCON MINERALS | $4,322,000 | +15.7% | 488,802 | +11.3% | 0.02% | -47.4% | |
| NGHC | Buy | NATIONAL GENERAL | $4,150,000 | +5.3% | 174,892 | +7.4% | 0.02% | -50.0% |
| EGAN | New | EGAIN CORP | $4,278,000 | – | 409,438 | +100.0% | 0.02% | – |
| SMFG | Sell | SUMITOMO MIT-ADRadr | $4,166,000 | -45.9% | 592,612 | -49.9% | 0.02% | -74.7% |
| PPG | New | PPG INDS INC | $4,230,000 | – | 37,480 | +100.0% | 0.02% | – |
| CSGP | Sell | COSTAR GROUP INC | $4,172,000 | -60.3% | 8,944 | -71.3% | 0.02% | -81.3% |
| AIZ | New | ASSURANT INC | $4,330,000 | – | 45,622 | +100.0% | 0.02% | – |
| ASUR | Buy | ASURE SOFTWARE I | $4,144,000 | +111.3% | 678,284 | +75.7% | 0.02% | 0.0% |
| HTBK | Buy | HERITAGE COMMERC | $4,236,000 | +122.9% | 350,116 | +109.0% | 0.02% | +5.3% |
| SPXC | New | SPX CORP | $4,246,000 | – | 122,050 | +100.0% | 0.02% | – |
| GLD | Sell | April 19 Puts on GLD US at 123, Americanput | $4,236,000 | -61.9% | 34,800 | -61.3% | 0.02% | -82.3% |
| MGY | New | MAGNOLIA OIL & G | $4,162,000 | – | 346,766 | +100.0% | 0.02% | – |
| CCCWS | New | CLARIVATE A-CW23equity wrt | $4,044,000 | – | 1,199,998 | +100.0% | 0.02% | – |
| RMGU | New | RMG ACQUISITIONunit | $4,012,000 | – | 400,000 | +100.0% | 0.02% | – |
| ATR | New | APTARGROUP INC | $3,978,000 | – | 37,382 | +100.0% | 0.02% | – |
| AROC | Buy | ARCHROCK INC | $4,026,000 | +435.4% | 411,596 | +309.9% | 0.02% | +137.5% |
| JAZZ | Buy | JAZZ PHARMACEUTI | $4,106,000 | +166.5% | 28,726 | +131.0% | 0.02% | +18.8% |
| ELLI | New | ELLIE MAE INC | $4,090,000 | – | 41,436 | +100.0% | 0.02% | – |
| NWBI | New | NORTHWEST BANCSH | $3,994,000 | – | 235,298 | +100.0% | 0.02% | – |
| GLOB | New | GLOBANT SA | $4,094,000 | – | 57,346 | +100.0% | 0.02% | – |
| PRNB | Buy | PRINCIPIA BIOPHA | $3,938,000 | +964.3% | 115,868 | +757.9% | 0.02% | +375.0% |
| CNDT | Sell | CONDUENT INC | $4,060,000 | +4.9% | 293,538 | -19.4% | 0.02% | -52.5% |
| MYRG | New | MYR GROUP INC/DE | $3,946,000 | – | 113,920 | +100.0% | 0.02% | – |
| KOS | New | KOSMOS ENERGY LT | $4,038,000 | – | 648,298 | +100.0% | 0.02% | – |
| GWPH | Buy | GW PHARM-ADRadr | $4,000,000 | +854.7% | 23,732 | +452.2% | 0.02% | +375.0% |
| CX | New | CEMEX SAB-SP ADRadr | $4,064,000 | – | 875,762 | +100.0% | 0.02% | – |
| LIND | Buy | LINDBLAD EXPEDIT | $4,076,000 | +387.0% | 267,284 | +329.6% | 0.02% | +111.1% |
| BKD | New | BROOKDALE SR | $3,990,000 | – | 606,370 | +100.0% | 0.02% | – |
| CBZ | Buy | CBIZ INC | $4,134,000 | +32.3% | 204,232 | +28.8% | 0.02% | -40.6% |
| HSTM | Sell | HEALTHSTREAM INC | $4,060,000 | -15.3% | 144,674 | -27.1% | 0.02% | -61.2% |
| ACN | Sell | ACCENTURE PLC-A | $3,752,000 | -94.4% | 21,316 | -95.5% | 0.02% | -97.4% |
| VRA | New | VERA BRADLEY INC | $3,786,000 | – | 285,728 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INC | $3,842,000 | +15268.0% | 10,774 | +11484.9% | 0.02% | – |
| PFSI | New | PENNYMAC FINANCI | $3,764,000 | – | 169,260 | +100.0% | 0.02% | – |
| AVNS | Sell | AVANOS MEDICAL I | $3,766,000 | -46.0% | 88,190 | -43.4% | 0.02% | -74.6% |
| EGO | New | ELDORADO GOLD | $3,894,000 | – | 842,934 | +100.0% | 0.02% | – |
| HMHC | Buy | HOUGHTON MIFFLIN | $3,758,000 | +73.4% | 516,976 | +111.4% | 0.02% | -18.2% |
| LUV | Sell | SOUTHWEST AIR | $3,736,000 | -28.0% | 71,948 | -35.6% | 0.02% | -66.0% |
| IWM | New | ISHARES-RUS 2000etp | $3,842,000 | – | 25,094 | +100.0% | 0.02% | – |
| TTEK | Buy | TETRA TECH INC | $3,714,000 | +734.6% | 62,328 | +624.7% | 0.02% | +260.0% |
| GFF | Sell | GRIFFON CORP | $3,818,000 | +3.9% | 206,672 | -41.2% | 0.02% | -52.6% |
| QQQ | Buy | INVESCO QQQ TRUSetp | $3,842,000 | +2478.5% | 21,386 | +2120.8% | 0.02% | +800.0% |
| VCYT | Sell | VERACYTE INC | $3,858,000 | +34.7% | 154,142 | -32.3% | 0.02% | -37.9% |
| NBLX | Sell | NOBLE MIDSTREAMmlp | $3,822,000 | -45.8% | 106,140 | -56.6% | 0.02% | -75.0% |
| PKG | Buy | PACKAGING CORP | $3,798,000 | +569.8% | 38,226 | +462.6% | 0.02% | +200.0% |
| EOG | Buy | EOG RESOURCES | $3,824,000 | +812.6% | 40,172 | +735.2% | 0.02% | +350.0% |
| QEP | New | QEP RESOURCES IN | $3,854,000 | – | 494,686 | +100.0% | 0.02% | – |
| GNL | Buy | GLOBAL NET LEASEreit | $3,746,000 | +8043.5% | 198,228 | +7468.8% | 0.02% | – |
| VPG | Buy | VISHAY PRECI | $3,734,000 | +168.1% | 109,142 | +136.9% | 0.02% | +28.6% |
| ZBH | Buy | ZIMMER BIOMET HO | $3,832,000 | +734.9% | 30,014 | +578.1% | 0.02% | +260.0% |
| HBAN | New | HUNTINGTON BANC | $3,874,000 | – | 305,454 | +100.0% | 0.02% | – |
| CCXI | New | CHEMOCENTRYX INC | $3,680,000 | – | 264,820 | +100.0% | 0.02% | – |
| RGP | New | RESOURCES CONNEC | $3,648,000 | – | 220,602 | +100.0% | 0.02% | – |
| FOX | New | FOX CORP - B | $3,584,000 | – | 99,886 | +100.0% | 0.02% | – |
| MMI | New | MARCUS & MILLICH | $3,514,000 | – | 86,318 | +100.0% | 0.02% | – |
| ARD | Buy | ARDAGH GROUP SA | $3,652,000 | +116.7% | 280,894 | +84.7% | 0.02% | 0.0% |
| PHI | Buy | PLDT INC-ADRadr | $3,680,000 | +402.7% | 169,754 | +396.2% | 0.02% | +142.9% |
| RICK | Buy | RCI HOSPITALITY | $3,578,000 | +71.2% | 155,798 | +66.5% | 0.02% | -19.0% |
| MKSI | Sell | MKS INSTRUMENTS | $3,620,000 | -60.8% | 38,898 | -72.8% | 0.02% | -81.9% |
| KRE | New | SPDR S&P REG BANetp | $3,560,000 | – | 69,334 | +100.0% | 0.02% | – |
| HIIQ | Sell | HEALTH INSURAN-A | $3,624,000 | -51.6% | 135,152 | -51.8% | 0.02% | -77.6% |
| CZR | Buy | CAESARS ENTERTAI | $3,558,000 | +158.6% | 409,422 | +102.0% | 0.02% | +21.4% |
| GDXJ | New | VANECK VECTORS Jetp | $3,534,000 | – | 111,350 | +100.0% | 0.02% | – |
| AMRC | New | AMERESCO INC-A | $3,676,000 | – | 227,154 | +100.0% | 0.02% | – |
| ALLO | New | ALLOGENE THERAPE | $3,564,000 | – | 123,284 | +100.0% | 0.02% | – |
| CNOB | Buy | CONNECTONE BANCO | $3,678,000 | +68.3% | 186,788 | +57.8% | 0.02% | -22.7% |
| EWY | New | ISHARES-S KOREAetp | $3,648,000 | – | 59,854 | +100.0% | 0.02% | – |
| TCF | New | TCF FINL CORP | $3,678,000 | – | 177,796 | +100.0% | 0.02% | – |
| VRTS | New | VIRTUS INVEST | $3,634,000 | – | 37,244 | +100.0% | 0.02% | – |
| MEOH | New | METHANEX CORP | $3,486,000 | – | 61,330 | +100.0% | 0.02% | – |
| EWW | New | ISHARES-MEX ETFetp | $3,332,000 | – | 76,452 | +100.0% | 0.02% | – |
| CETV | New | CENTRAL EURO M-A | $3,414,000 | – | 858,046 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES-B | $3,364,000 | – | 145,144 | +100.0% | 0.02% | – |
| SD | Buy | SANDRIDGE ENERGY | $3,450,000 | +501.0% | 430,072 | +470.7% | 0.02% | +166.7% |
| ECHO | Buy | ECHO GLOBAL LOGI | $3,464,000 | +53.2% | 139,760 | +25.6% | 0.02% | -30.4% |
| TRNO | New | TERRENO REALTY Creit | $3,388,000 | – | 80,572 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLINES | $3,312,000 | – | 62,656 | +100.0% | 0.02% | – |
| ABR | Buy | ARBOR REALTY TRUreit | $3,408,000 | +115.7% | 262,772 | +67.5% | 0.02% | 0.0% |
| LXFR | Sell | LUXFER HOLDINGS | $3,376,000 | -5.8% | 135,148 | -33.5% | 0.02% | -56.8% |
| ACIA | New | ACACIA COMMUNICA | $3,460,000 | – | 60,340 | +100.0% | 0.02% | – |
| AINV | New | APOLLO INV CORP | $3,338,000 | – | 220,494 | +100.0% | 0.02% | – |
| ANIK | Sell | ANIKA THERAPEUTI | $3,388,000 | -25.0% | 112,020 | -16.6% | 0.02% | -65.2% |
| TVPT | New | TRAVELPORT WORLD | $3,302,000 | – | 209,940 | +100.0% | 0.02% | – |
| CRM | Buy | SALESFORCE.COM | $3,468,000 | +16.5% | 21,892 | +0.7% | 0.02% | -46.7% |
| MRVL | Buy | MARVELL TECH GRP | $3,472,000 | +560.1% | 174,518 | +436.8% | 0.02% | +220.0% |
| LPI | New | LAREDO PETROLEUM | $3,492,000 | – | 1,129,670 | +100.0% | 0.02% | – |
| ALB | Sell | ALBEMARLE CORP | $3,382,000 | -69.1% | 41,260 | -70.9% | 0.02% | -85.7% |
| AZZ | New | AZZ INC | $3,298,000 | – | 80,576 | +100.0% | 0.02% | – |
| DXPE | New | DXP ENTERPRISES | $3,442,000 | – | 88,428 | +100.0% | 0.02% | – |
| AT | New | ATLANTIC POWER | $3,470,000 | – | 1,376,970 | +100.0% | 0.02% | – |
| IRWD | New | IRONWOOD PHARMAC | $3,348,000 | – | 247,500 | +100.0% | 0.02% | – |
| PYXSQ | New | PYXUS INTERNATIO | $3,192,000 | – | 133,610 | +100.0% | 0.02% | – |
| TPR | Buy | TAPESTRY INC | $3,158,000 | +130.8% | 97,126 | +139.6% | 0.02% | +7.1% |
| BOOM | New | DMC GLOBAL INC | $3,224,000 | – | 64,918 | +100.0% | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREmlp | $3,172,000 | – | 52,328 | +100.0% | 0.02% | – |
| RTIX | Buy | RTI SURGICAL HDS | $3,234,000 | +233.1% | 538,156 | +105.1% | 0.02% | +50.0% |
| WD | New | WALKER & DUNLOP | $3,250,000 | – | 63,830 | +100.0% | 0.02% | – |
| ARQL | New | ARQULE INC | $3,134,000 | – | 654,098 | +100.0% | 0.02% | – |
| GTS | Buy | TRIPLE-S MGMT-B | $3,254,000 | +73.4% | 142,532 | +32.0% | 0.02% | -21.1% |
| USB | New | US BANCORP | $3,246,000 | – | 67,354 | +100.0% | 0.02% | – |
| MCS | New | MARCUS CORP | $3,146,000 | – | 78,530 | +100.0% | 0.02% | – |
| SPKE | Buy | SPARK ENERGY-A | $2,924,000 | +76.5% | 328,082 | +47.2% | 0.01% | -17.6% |
| GWW | New | WW GRAINGER INC | $2,964,000 | – | 9,848 | +100.0% | 0.01% | – |
| FTS | New | FORTIS INC | $3,032,000 | – | 82,000 | +100.0% | 0.01% | – |
| GRTS | New | GRITSTONE ONCOLO | $2,872,000 | – | 216,038 | +100.0% | 0.01% | – |
| FCF | New | FIRST COMMON FIN | $2,958,000 | – | 234,794 | +100.0% | 0.01% | – |
| SAH | Buy | SONIC AUTOMOTI-A | $2,900,000 | +24.1% | 195,788 | +15.3% | 0.01% | -41.7% |
| GDX | Buy | VANECK VECTORS Getp | $2,982,000 | +6834.9% | 132,998 | +6464.6% | 0.01% | – |
| CNC | Buy | CENTENE CORP | $2,866,000 | +163.2% | 53,970 | +471.2% | 0.01% | +27.3% |
| KT | Buy | KT CORP-ADRadr | $2,890,000 | +35.4% | 232,254 | +54.7% | 0.01% | -36.4% |
| LYB | New | LYONDELLBASELL-A | $3,020,000 | – | 35,926 | +100.0% | 0.01% | – |
| MSGS | Sell | MADISON SQUARE-A | $3,046,000 | -43.1% | 10,388 | -48.1% | 0.01% | -74.5% |
| MANT | New | MANTECH INTL-A | $3,014,000 | – | 55,770 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING S | $2,924,000 | – | 90,918 | +100.0% | 0.01% | – |
| RUBY | New | RUBIUS THERAPEUT | $2,878,000 | – | 159,046 | +100.0% | 0.01% | – |
| GTES | Buy | GATES INDUSTRIAL | $3,048,000 | +123.1% | 212,532 | +106.1% | 0.01% | 0.0% |
| MHK | New | MOHAWK INDS | $2,950,000 | – | 23,378 | +100.0% | 0.01% | – |
| ICLR | Sell | ICON PLC | $3,024,000 | -53.4% | 22,142 | -55.9% | 0.01% | -78.8% |
| MANU | Buy | MANCHESTER UNI-A | $2,910,000 | +973.8% | 151,386 | +959.3% | 0.01% | +366.7% |
| AIN | Buy | ALBANY INTL CORP | $3,058,000 | +2289.1% | 42,706 | +1984.2% | 0.01% | +1300.0% |
| JWN | New | NORDSTROM INC | $2,978,000 | – | 67,114 | +100.0% | 0.01% | – |
| EIG | Sell | EMPLOYERS HOLDIN | $2,660,000 | -62.0% | 66,324 | -60.3% | 0.01% | -81.9% |
| EPRT | Buy | ESSENTIAL PROPERreit | $2,664,000 | +111.9% | 136,448 | +50.3% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWOR | $2,784,000 | +316.8% | 11,462 | +223.5% | 0.01% | +85.7% |
| WTI | Buy | W&T OFFSHORE INC | $2,840,000 | +127.7% | 411,438 | +35.9% | 0.01% | 0.0% |
| AMTD | Buy | TD AMERITRADE HO | $2,782,000 | +6685.4% | 55,644 | +6564.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $2,796,000 | – | 32,526 | +100.0% | 0.01% | – |
| GTHX | Sell | G1 THERAPEUTICS | $2,820,000 | -61.9% | 169,848 | -56.1% | 0.01% | -82.9% |
| GORO | New | GOLD RESOURCE CO | $2,676,000 | – | 680,920 | +100.0% | 0.01% | – |
| ESI | New | ELEMENT SOLUTION | $2,676,000 | – | 264,888 | +100.0% | 0.01% | – |
| UPLD | Buy | UPLAND SOFTWARE | $2,806,000 | +95.7% | 66,228 | +25.5% | 0.01% | -13.3% |
| CTLT | Sell | CATALENT INC | $2,720,000 | -51.9% | 67,022 | -63.1% | 0.01% | -77.6% |
| VIVO | Sell | MERIDIAN BIOSCI | $2,858,000 | -31.2% | 162,330 | -32.2% | 0.01% | -69.0% |
| ADSK | New | AUTODESK INC | $2,736,000 | – | 17,558 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTD | $2,802,000 | – | 277,702 | +100.0% | 0.01% | – |
| FSM | Sell | FORTUNA SILVER | $2,684,000 | -15.8% | 804,126 | -7.9% | 0.01% | -60.6% |
| USAK | Buy | USA TRUCK INC | $2,722,000 | +96.3% | 188,466 | +103.4% | 0.01% | -7.1% |
| TMK | New | TORCHMARK CORP | $2,786,000 | – | 33,982 | +100.0% | 0.01% | – |
| HII | Sell | HUNTINGTON INGAL | $2,796,000 | -79.4% | 13,490 | -81.1% | 0.01% | -90.6% |
| LBAI | Sell | LAKELAND BANCORP | $2,808,000 | -20.5% | 188,112 | -21.1% | 0.01% | -63.9% |
| IAC | New | IAC/INTERACTIVEC | $2,698,000 | – | 12,834 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $2,546,000 | – | 196,492 | +100.0% | 0.01% | – |
| ROAD | Buy | CONSTRUCTION P-A | $2,530,000 | +64.4% | 198,214 | +13.6% | 0.01% | -25.0% |
| MRO | New | MARATHON OIL | $2,616,000 | – | 156,554 | +100.0% | 0.01% | – |
| EURN | Buy | EURONAV NV | $2,608,000 | +57.9% | 320,098 | +34.3% | 0.01% | -29.4% |
| PPBI | New | PACIFIC PREMIER | $2,454,000 | – | 92,514 | +100.0% | 0.01% | – |
| WHF | New | WHITEHORSE FINAN | $2,482,000 | – | 174,782 | +100.0% | 0.01% | – |
| XAN | New | EXANTAS CAPITALreit | $2,634,000 | – | 247,696 | +100.0% | 0.01% | – |
| BFB | New | BROWN-FORMAN -B | $2,460,000 | – | 46,604 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRAND | $2,642,000 | – | 103,240 | +100.0% | 0.01% | – |
| TWNK | Buy | HOSTESS BRANDS | $2,462,000 | – | 197,034 | +419121.3% | 0.01% | – |
| BFS | New | SAUL CENTERS INCreit | $2,564,000 | – | 49,910 | +100.0% | 0.01% | – |
| DAVA | Buy | ENDAVA PLC-ADRadr | $2,476,000 | +246.3% | 90,014 | +205.3% | 0.01% | +71.4% |
| MOV | Buy | MOVADO GROUP | $2,544,000 | +2522.7% | 69,924 | +2177.7% | 0.01% | +1100.0% |
| BCOR | New | BLUCORA INC | $2,460,000 | – | 73,676 | +100.0% | 0.01% | – |
| EEX | Sell | EMERALD EXPOSITI | $2,600,000 | -42.0% | 204,572 | -43.7% | 0.01% | -73.9% |
| SEDG | New | SOLAREDGE TECHNO | $2,456,000 | – | 65,144 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED | $2,492,000 | – | 46,850 | +100.0% | 0.01% | – |
| CTRL | Sell | CONTROL4 CORP | $2,526,000 | -59.3% | 149,124 | -57.7% | 0.01% | -81.0% |
| CBPX | Sell | CONTINENTAL BUIL | $2,598,000 | -4.6% | 104,768 | -2.1% | 0.01% | -57.1% |
| ABMD | Buy | ABIOMED INC | $2,598,000 | +140.1% | 9,098 | +173.2% | 0.01% | +9.1% |
| SIGI | Buy | SELECT INS GRP | $2,582,000 | +212.6% | 40,788 | +201.0% | 0.01% | +50.0% |
| LYFT | New | LYFT INC-A | $2,317,000 | – | 29,600 | +100.0% | 0.01% | – |
| CSLT | New | CASTLIGHT HEAL-B | $2,248,000 | – | 599,410 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL | $2,396,000 | – | 23,112 | +100.0% | 0.01% | – |
| BMCH | Buy | BMC STOCK HOLDIN | $2,372,000 | +165.6% | 134,288 | +132.8% | 0.01% | +22.2% |
| BPMP | Buy | BP MIDSTREAM PARmlp | $2,334,000 | +59.5% | 161,366 | +71.4% | 0.01% | -26.7% |
| SSD | New | SIMPSON MFG | $2,420,000 | – | 40,846 | +100.0% | 0.01% | – |
| CDMO | Buy | AVID BIOSERVICES | $2,336,000 | +372.9% | 549,890 | +356.1% | 0.01% | +120.0% |
| VOX | New | VANGUARD TEL S Eetp | $2,354,000 | – | 28,184 | +100.0% | 0.01% | – |
| NSIT | Buy | INSIGHT ENTERPRI | $2,288,000 | +45660.0% | 41,554 | +37676.4% | 0.01% | – |
| UMH | Buy | UMH PROPERTIES Ireit | $2,234,000 | +117.7% | 158,628 | +83.0% | 0.01% | +10.0% |
| SFM | New | SPROUTS FARMERS | $2,390,000 | – | 110,998 | +100.0% | 0.01% | – |
| AU | New | ANGLOGOLD AS-ADRadr | $2,240,000 | – | 171,064 | +100.0% | 0.01% | – |
| USAC | New | USA COMPRESSIONmlp | $2,406,000 | – | 154,136 | +100.0% | 0.01% | – |
| HOFT | Buy | HOOKER FURNITURE | $2,360,000 | +21.8% | 81,826 | +11.3% | 0.01% | -45.0% |
| OXFD | New | OXFORD IMMUNOTEC | $2,370,000 | – | 137,558 | +100.0% | 0.01% | – |
| GES | Sell | GUESS INC | $2,344,000 | -72.1% | 119,594 | -70.4% | 0.01% | -87.2% |
| NVTRQ | New | NUVECTRA CORP | $2,310,000 | – | 209,726 | +100.0% | 0.01% | – |
| FRME | Sell | FIRST MERCHANTS | $2,268,000 | -50.4% | 61,586 | -53.9% | 0.01% | -76.6% |
| OCN | Buy | OCWEN FINL CORP | $2,298,000 | +521.1% | 1,262,836 | +356.9% | 0.01% | +175.0% |
| CRCM | New | CARE.COM INC | $2,380,000 | – | 120,454 | +100.0% | 0.01% | – |
| SAND | Sell | SANDSTORM GOLD | $2,262,000 | -78.9% | 413,992 | -82.2% | 0.01% | -89.9% |
| SLV | Sell | ISHARES SILVER Tetp | $2,172,000 | -75.8% | 153,178 | -75.3% | 0.01% | -89.1% |
| FDUS | New | FIDUS INVESTMENT | $2,144,000 | – | 139,836 | +100.0% | 0.01% | – |
| SPAR | Buy | SPARTAN MOTORS | $2,094,000 | +2176.1% | 237,218 | +1764.5% | 0.01% | +900.0% |
| CRL | Buy | CHARLES RIVER LA | $2,174,000 | +371.6% | 14,968 | +267.8% | 0.01% | +100.0% |
| PACQU | Buy | PURE ACQUISITIONunit | $2,116,000 | +2016.0% | 200,000 | +100.0% | 0.01% | +900.0% |
| WOW | Sell | WIDEOPENWEST INC | $2,132,000 | -27.6% | 234,394 | -43.2% | 0.01% | -66.7% |
| XLI | Buy | SPDR-INDU SELECTetp | $2,194,000 | +84.2% | 29,242 | +58.1% | 0.01% | -16.7% |
| CBLAQ | Buy | CBL & ASSOC PROPreit | $2,166,000 | +285.4% | 1,397,178 | +377.8% | 0.01% | +66.7% |
| MOS | Buy | MOSAIC CO/THE | $2,068,000 | +54.2% | 75,724 | +65.0% | 0.01% | -28.6% |
| FMC | Sell | FMC CORP | $2,126,000 | -87.7% | 27,684 | -88.2% | 0.01% | -94.4% |
| APTX | New | APTINYX INC | $2,036,000 | – | 502,706 | +100.0% | 0.01% | – |
| MGPI | Buy | MGP INGREDIENTS | $2,206,000 | +1693.5% | 28,590 | +1224.2% | 0.01% | +900.0% |
| HSC | Buy | HARSCO CORP | $2,092,000 | +386.5% | 103,802 | +379.8% | 0.01% | +150.0% |
| HROW | New | HARROW HEALTH IN | $2,208,000 | – | 443,386 | +100.0% | 0.01% | – |
| STRL | Sell | STERLING CONSTRU | $2,038,000 | -37.5% | 162,746 | -45.7% | 0.01% | -69.7% |
| GABC | New | GERMAN AMER BNCP | $2,050,000 | – | 69,730 | +100.0% | 0.01% | – |
| OCSL | New | OAKTREE SPECIALT | $2,214,000 | – | 427,344 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $2,022,000 | – | 27,296 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEU | $2,162,000 | – | 81,790 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $2,206,000 | – | 38,128 | +100.0% | 0.01% | – |
| NTNX | Buy | NUTANIX INC - A | $2,128,000 | +758.1% | 56,364 | +846.5% | 0.01% | +233.3% |
| ATTO | Buy | ATENTO SA | $2,102,000 | +132.0% | 582,008 | +157.5% | 0.01% | +11.1% |
| STAG | New | STAG INDUSTRIALreit | $2,048,000 | – | 69,084 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $2,046,000 | – | 28,514 | +100.0% | 0.01% | – |
| FIBK | New | FIRST INTER/MT-A | $2,028,000 | – | 50,932 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INCreit | $2,116,000 | – | 27,258 | +100.0% | 0.01% | – |
| SJW | Buy | SJW GROUP | $1,946,000 | +23.5% | 31,524 | +11.3% | 0.01% | -43.8% |
| JRVR | Buy | JAMES RIVER GROU | $1,934,000 | +302.1% | 48,274 | +267.4% | 0.01% | +80.0% |
| MT | New | ARCELORMITTAL-NYny reg shrs | $1,846,000 | – | 90,584 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $1,934,000 | – | 18,696 | +100.0% | 0.01% | – |
| GEFB | Buy | GREIF INC-CL B | $1,884,000 | +295.0% | 38,550 | +258.7% | 0.01% | +80.0% |
| LDOS | Buy | LEIDOS HOLDINGS | $1,888,000 | +143.0% | 29,472 | +100.0% | 0.01% | +12.5% |
| CEPU | New | CENTRAL PUERTO-Aadr | $1,852,000 | – | 201,618 | +100.0% | 0.01% | – |
| XLB | Buy | SPDR-MATERIALSetp | $2,000,000 | +154.5% | 36,020 | +131.5% | 0.01% | +12.5% |
| XLK | Buy | SPDR-TECH SEL Setp | $1,858,000 | +237.2% | 25,118 | +182.5% | 0.01% | +50.0% |
| CTRN | New | CITI TRENDS INC | $1,840,000 | – | 95,318 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COMMERCIAreit | $1,978,000 | – | 108,696 | +100.0% | 0.01% | – |
| HRZN | New | HORIZON TECHNOLO | $1,922,000 | – | 163,024 | +100.0% | 0.01% | – |
| FG | Sell | FGL HOLDINGS | $1,902,000 | -53.0% | 241,580 | -60.2% | 0.01% | -78.0% |
| LJPC | Buy | LA JOLLA PHARM | $1,866,000 | +172.4% | 289,954 | +299.2% | 0.01% | +28.6% |
| GAIA | New | GAIA INC | $1,950,000 | – | 213,114 | +100.0% | 0.01% | – |
| CBIO | Sell | CATALYST BIOSCIE | $1,914,000 | -48.2% | 235,930 | -49.6% | 0.01% | -76.3% |
| AR | New | ANTERO RESOURCES | $1,896,000 | – | 214,840 | +100.0% | 0.01% | – |
| ARGO | New | ARGO GROUP INTER | $1,984,000 | – | 28,086 | +100.0% | 0.01% | – |
| MLAB | New | MESA LABS | $1,826,000 | – | 7,922 | +100.0% | 0.01% | – |
| ZYME | New | ZYMEWORKS INC | $1,804,000 | – | 111,440 | +100.0% | 0.01% | – |
| VRAY | Buy | VIEWRAY INC | $1,940,000 | +258.6% | 262,358 | +194.2% | 0.01% | +50.0% |
| CDZI | Buy | CADIZ INC | $1,970,000 | +131.8% | 203,580 | +146.6% | 0.01% | 0.0% |
| LANC | New | LANCASTER COLONY | $2,008,000 | – | 12,816 | +100.0% | 0.01% | – |
| RVI | New | RETAIL VALUEreit | $1,964,000 | – | 63,006 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGIN | $1,840,000 | – | 145,720 | +100.0% | 0.01% | – |
| TNK | Buy | TEEKAY TANK-CL A | $1,872,000 | +126.9% | 1,929,326 | +117.5% | 0.01% | +12.5% |
| AABA | Sell | ALTABA INCclosed-end fund | $1,866,000 | +25.4% | 25,184 | -1.9% | 0.01% | -40.0% |
| SJM | New | JM SMUCKER CO | $2,008,000 | – | 17,230 | +100.0% | 0.01% | – |
| HCHC | Buy | HC2 HOLDINGS INC | $1,818,000 | -7.2% | 742,002 | +0.1% | 0.01% | -55.0% |
| FPI | Buy | FARMLAND PARTNERreit | $1,834,000 | +294.4% | 286,488 | +179.5% | 0.01% | +80.0% |
| HLNE | New | HAMILTON LANE-A | $1,940,000 | – | 44,554 | +100.0% | 0.01% | – |
| TALO | Buy | TALOS ENERGY INC | $1,838,000 | +163.7% | 69,206 | +62.1% | 0.01% | +28.6% |
| FFIV | Sell | F5 NETWORKS | $1,930,000 | -71.6% | 12,304 | -70.7% | 0.01% | -87.0% |
| PAM | New | PAMPA-SPON ADRadr | $1,988,000 | – | 72,140 | +100.0% | 0.01% | – |
| DSGX | Buy | DESCARTES SYS | $1,986,000 | +99200.0% | 54,620 | +92476.3% | 0.01% | – |
| ICE | New | INTERCONTINENTAL | $1,860,000 | – | 24,418 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INC | $1,826,000 | -95.8% | 22,462 | -96.6% | 0.01% | -98.0% |
| ETN | New | EATON CORP PLC | $1,894,000 | – | 23,514 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP - A | $1,835,000 | – | 50,001 | +100.0% | 0.01% | – |
| XLF | Buy | SPDR-FINL SELECTetp | $1,986,000 | +158.6% | 77,270 | +139.7% | 0.01% | +12.5% |
| BGFV | New | BIG 5 SPORTING | $2,012,000 | – | 632,514 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD REIT ETetp | $1,882,000 | – | 21,664 | +100.0% | 0.01% | – |
| AKRXQ | Sell | AKORN INC | $1,746,000 | -74.3% | 496,272 | -75.3% | 0.01% | -88.4% |
| CSOD | New | CORNERSTONE ONDE | $1,668,000 | – | 30,448 | +100.0% | 0.01% | – |
| PTEN | Sell | PATTERSON-UTI | $1,768,000 | -66.1% | 126,204 | -75.0% | 0.01% | -84.9% |
| SMPL | New | SIMPLY GOOD FOOD | $1,656,000 | – | 80,422 | +100.0% | 0.01% | – |
| T | Buy | AT&T INC | $1,600,000 | +20.6% | 50,992 | +9.7% | 0.01% | -42.9% |
| CVA | Sell | COVANTA HOLDING | $1,802,000 | -48.7% | 104,078 | -60.3% | 0.01% | -77.8% |
| CAPL | New | CROSSAMERICA PARmlp | $1,630,000 | – | 89,240 | +100.0% | 0.01% | – |
| FSP | Sell | FRANKLIN STREETreit | $1,736,000 | -58.7% | 241,370 | -64.2% | 0.01% | -81.4% |
| CBAY | Buy | CYMABAY THERAPEU | $1,688,000 | +294.4% | 127,178 | +134.0% | 0.01% | +100.0% |
| RNST | Buy | RENASANT CORP | $1,706,000 | +22.9% | 50,396 | +9.6% | 0.01% | -42.9% |
| EGBN | New | EAGLE BANCRP INC | $1,768,000 | – | 35,226 | +100.0% | 0.01% | – |
| KNL | Sell | KNOLL INC | $1,638,000 | -76.1% | 86,696 | -79.2% | 0.01% | -88.6% |
| GAIN | New | GLADSTONE INVEST | $1,604,000 | – | 138,260 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINANCIA-A | $1,614,000 | – | 67,936 | +100.0% | 0.01% | – |
| VNO | Buy | VORNADO RLTY TSTreit | $1,766,000 | +1977.6% | 26,190 | +1818.7% | 0.01% | +700.0% |
| WM | New | WASTE MANAGEMENT | $1,780,000 | – | 17,124 | +100.0% | 0.01% | – |
| SBCF | New | SEACOAST BANK/FL | $1,760,000 | – | 66,812 | +100.0% | 0.01% | – |
| KALV | New | KALVISTA PHARMAC | $1,686,000 | – | 58,904 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INC-A | $1,766,000 | – | 56,718 | +100.0% | 0.01% | – |
| CVBF | New | CVB FINANCIAL | $1,692,000 | – | 80,364 | +100.0% | 0.01% | – |
| NRP | Sell | NATURAL RESOURCEmlp | $1,604,000 | -40.8% | 38,202 | -46.1% | 0.01% | -71.4% |
| AVX | Buy | AVX CORP | $1,762,000 | +49.7% | 101,634 | +31.6% | 0.01% | -33.3% |
| NNI | New | NELNET INC-CL A | $1,678,000 | – | 30,468 | +100.0% | 0.01% | – |
| AMID | New | AMERICAN MIDSTREmlp | $1,666,000 | – | 322,432 | +100.0% | 0.01% | – |
| NTAP | Sell | NETAPP INC | $1,692,000 | -90.5% | 24,404 | -91.8% | 0.01% | -95.6% |
| TUESQ | New | TUESDAY MORNING | $1,726,000 | – | 814,074 | +100.0% | 0.01% | – |
| XNCR | New | XENCOR INC | $1,594,000 | – | 51,304 | +100.0% | 0.01% | – |
| KFRC | New | KFORCE INC | $1,674,000 | – | 47,650 | +100.0% | 0.01% | – |
| EXTN | Buy | EXTERRAN CORP | $1,720,000 | +57.5% | 102,018 | +65.4% | 0.01% | -27.3% |
| NGD | New | NEW GOLD INC | $1,744,000 | – | 2,043,082 | +100.0% | 0.01% | – |
| AQN | New | ALGONQUIN POWER | $1,702,000 | – | 151,128 | +100.0% | 0.01% | – |
| FFWM | New | FIRST FOUNDATION | $1,680,000 | – | 123,854 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITreit | $1,666,000 | – | 20,256 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN | $1,638,000 | – | 6,072 | +100.0% | 0.01% | – |
| KNSL | Sell | KINSALE CAPITAL | $1,700,000 | -34.3% | 24,804 | -46.7% | 0.01% | -69.2% |
| AEG | New | AEGON NV-NY REGny reg shrs | $1,736,000 | – | 362,302 | +100.0% | 0.01% | – |
| PSMT | Buy | PRICESMART INC | $1,618,000 | +309.6% | 27,474 | +311.3% | 0.01% | +100.0% |
| ONB | New | OLD NATL BANCORP | $1,740,000 | – | 106,062 | +100.0% | 0.01% | – |
| THR | New | THERMON GROUP HO | $1,634,000 | – | 66,670 | +100.0% | 0.01% | – |
| FOR | Buy | FORESTAR GROUP | $1,724,000 | +180.8% | 99,766 | +125.1% | 0.01% | +33.3% |
| COLL | New | COLLEGIUM PHARMA | $1,724,000 | – | 113,922 | +100.0% | 0.01% | – |
| POST | New | POST HOLDINGS IN | $1,742,000 | – | 15,918 | +100.0% | 0.01% | – |
| MCRB | New | SERES THERAPEUTI | $1,684,000 | – | 245,180 | +100.0% | 0.01% | – |
| MGLN | Sell | MAGELLAN HEALTH | $1,798,000 | -25.1% | 27,272 | -35.4% | 0.01% | -68.0% |
| ANIP | New | ANI PHARMACEUTIC | $1,594,000 | – | 22,606 | +100.0% | 0.01% | – |
| BANR | New | BANNER CORPORATI | $1,660,000 | – | 30,650 | +100.0% | 0.01% | – |
| OFG | New | OFG BANCORP | $1,422,000 | – | 71,854 | +100.0% | 0.01% | – |
| LOB | Sell | LIVE OAK BANCSHA | $1,570,000 | -17.1% | 107,436 | -16.0% | 0.01% | -63.2% |
| NEXA | New | NEXA RESOURCES | $1,382,000 | – | 110,890 | +100.0% | 0.01% | – |
| SFNC | New | SIMMONS FIRST -A | $1,492,000 | – | 60,932 | +100.0% | 0.01% | – |
| SRPT | Buy | SAREPTA THERAPEU | $1,422,000 | +25.2% | 11,934 | +14.7% | 0.01% | -41.7% |
| ROLL | New | RBC BEARINGS INC | $1,428,000 | – | 11,232 | +100.0% | 0.01% | – |
| GHG | New | GREENTREE HO-ADRadr | $1,478,000 | – | 106,896 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $1,448,000 | – | 5,876 | +100.0% | 0.01% | – |
| CAG | Sell | CONAGRA BRANDS I | $1,404,000 | -57.3% | 50,634 | -67.1% | 0.01% | -79.4% |
| GDOT | New | GREEN DOT CORP-A | $1,450,000 | – | 23,894 | +100.0% | 0.01% | – |
| EWH | New | ISHARES-HONGKONGetp | $1,500,000 | – | 57,200 | +100.0% | 0.01% | – |
| PEGI | New | PATTERN ENER -A | $1,548,000 | – | 70,378 | +100.0% | 0.01% | – |
| HUD | Sell | HUDSON LTD-CL A | $1,412,000 | -78.0% | 102,786 | -72.6% | 0.01% | -89.4% |
| AAIC | New | ARLINGTON ASSE-A | $1,474,000 | – | 185,164 | +100.0% | 0.01% | – |
| CSTM | Sell | CONSTELLIUM NV-A | $1,514,000 | -83.8% | 189,698 | -85.8% | 0.01% | -92.6% |
| NINE | Buy | NINE ENERGY SERV | $1,526,000 | +58.3% | 67,364 | +57.5% | 0.01% | -30.0% |
| HALO | New | HALOZYME THERAPE | $1,480,000 | – | 91,894 | +100.0% | 0.01% | – |
| QTS | New | QTS REALTY TRU-Areit | $1,548,000 | – | 34,426 | +100.0% | 0.01% | – |
| NEWT | Sell | NEWTEK BUSINESS | $1,426,000 | -13.3% | 72,560 | -23.0% | 0.01% | -58.8% |
| TGS | Buy | TRANSPORT GA-ADRadr | $1,444,000 | +7.8% | 109,724 | +22.8% | 0.01% | -50.0% |
| SU | New | SUNCOR ENERGY | $1,510,000 | – | 46,600 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS | $1,426,000 | – | 142,836 | +100.0% | 0.01% | – |
| KZR | New | KEZAR LIFE SCIEN | $1,408,000 | – | 79,326 | +100.0% | 0.01% | – |
| OPRX | Buy | OPTIMIZERX CORP | $1,482,000 | +425.5% | 116,588 | +352.8% | 0.01% | +133.3% |
| CRNX | New | CRINETICS PHARMA | $1,550,000 | – | 68,124 | +100.0% | 0.01% | – |
| ESGR | New | ENSTAR GROUP LTD | $1,478,000 | – | 8,498 | +100.0% | 0.01% | – |
| SSP | New | EW SCRIPPS-A | $1,446,000 | – | 68,878 | +100.0% | 0.01% | – |
| LKFN | Buy | LAKELAND FINL | $1,552,000 | +115.6% | 34,304 | +91.3% | 0.01% | 0.0% |
| LE | New | LANDS' END INC | $1,440,000 | – | 86,688 | +100.0% | 0.01% | – |
| JBHT | New | HUNT (JB) TRANS | $1,412,000 | – | 13,944 | +100.0% | 0.01% | – |
| USAP | New | UNIVERSAL STAINL | $1,190,000 | – | 71,758 | +100.0% | 0.01% | – |
| ALTR | Buy | ALTAIR ENGINEE-A | $1,258,000 | +618.9% | 34,192 | +439.1% | 0.01% | +200.0% |
| ATRO | New | ASTRONICS CORP | $1,216,000 | – | 37,142 | +100.0% | 0.01% | – |
| ATKR | Buy | ATKORE INTERNATI | $1,360,000 | +107.6% | 63,204 | +91.4% | 0.01% | -14.3% |
| OZK | New | BANK OZK | $1,216,000 | – | 41,952 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CRP | $1,180,000 | -92.5% | 86,092 | -92.6% | 0.01% | -96.2% |
| CVI | Buy | CVR ENERGY INC | $1,340,000 | +355.8% | 32,514 | +280.6% | 0.01% | +100.0% |
| CIGI | Buy | COLLIERS INTERNA | $1,216,000 | +286.0% | 18,206 | +218.1% | 0.01% | +100.0% |
| CTO | Buy | CONS TOMOKA LAND | $1,316,000 | +1678.4% | 22,288 | +1483.0% | 0.01% | +500.0% |
| COT | Sell | COTT CORP | $1,270,000 | -91.0% | 87,066 | -91.4% | 0.01% | -95.8% |
| EQC | New | EQUITY COMMONWEAreit | $1,338,000 | – | 40,966 | +100.0% | 0.01% | – |
| EEFT | Buy | EURONET WORLDWID | $1,198,000 | +749.6% | 8,396 | +508.4% | 0.01% | +500.0% |
| BUSE | Buy | FIRST BUSEY CORP | $1,186,000 | +2272.0% | 48,612 | +2295.9% | 0.01% | +500.0% |
| FFIN | New | FIRST FIN BANKSH | $1,208,000 | – | 20,912 | +100.0% | 0.01% | – |
| GTE | New | GRAN TIERRA ENER | $1,236,000 | – | 543,988 | +100.0% | 0.01% | – |
| GVA | New | GRANITE CONSTR | $1,232,000 | – | 28,536 | +100.0% | 0.01% | – |
| HQY | Buy | HEALTHEQUITY INC | $1,356,000 | +609.9% | 18,326 | +472.0% | 0.01% | +200.0% |
| INVA | New | INNOVIVA INC | $1,246,000 | – | 88,850 | +100.0% | 0.01% | – |
| ITRI | Sell | ITRON INC | $1,186,000 | -34.9% | 25,418 | -34.1% | 0.01% | -68.4% |
| LTS | Buy | LADENBURG THALMA | $1,238,000 | +1125.7% | 437,370 | +906.4% | 0.01% | +500.0% |
| LBRDK | New | LIBERTY BR-C | $1,298,000 | – | 14,152 | +100.0% | 0.01% | – |
| MDSO | Buy | MEDIDATA SOLUTIO | $1,262,000 | +969.5% | 17,236 | +886.0% | 0.01% | +500.0% |
| CASH | Buy | META FINANCIAL G | $1,256,000 | +204.1% | 63,856 | +199.8% | 0.01% | +50.0% |
| NSA | Sell | NATIONAL STORAGEreit | $1,260,000 | -92.3% | 44,184 | -92.8% | 0.01% | -96.4% |
| NEE | Buy | NEXTERA ENERGY | $1,322,000 | +317.0% | 6,840 | +275.0% | 0.01% | +100.0% |
| OCFC | New | OCEANFIRST FINL | $1,374,000 | – | 57,118 | +100.0% | 0.01% | – |
| OMN | Sell | OMNOVA SOLUTIONS | $1,304,000 | -43.5% | 185,666 | -41.0% | 0.01% | -75.0% |
| OPRA | Sell | OPERA LTD-ADRadr | $1,192,000 | +7.1% | 181,384 | -9.4% | 0.01% | -45.5% |
| PPDF | Buy | PPDAI GROUP-ADRadr | $1,174,000 | +141.6% | 309,958 | +129.9% | 0.01% | +20.0% |
| PARR | Buy | PAR PACIFIC HOLD | $1,318,000 | +713.6% | 73,956 | +547.1% | 0.01% | +200.0% |
| TEUM | New | PARETEUM CORP | $1,196,000 | – | 262,862 | +100.0% | 0.01% | – |
| PRTY | New | PARTY CITY HOLDC | $1,288,000 | – | 162,128 | +100.0% | 0.01% | – |
| PCTY | Sell | PAYLOCITY HOLDIN | $1,368,000 | -81.8% | 15,322 | -87.7% | 0.01% | -92.2% |
| PAG | Sell | PENSKE AUTOMOTIV | $1,344,000 | -89.0% | 30,118 | -90.0% | 0.01% | -95.2% |
| PAHC | Buy | PHIBRO ANIMAL-A | $1,308,000 | +22.5% | 39,630 | +19.3% | 0.01% | -45.5% |
| SM | New | SM ENERGY CO | $1,358,000 | – | 77,592 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMMERCE INC | $1,358,000 | – | 12,806 | +100.0% | 0.01% | – |
| SRRK | New | SCHOLAR ROCK HOL | $1,324,000 | – | 70,514 | +100.0% | 0.01% | – |
| SHEN | New | SHENANDOAH TELEC | $1,366,000 | – | 30,778 | +100.0% | 0.01% | – |
| SLDB | Buy | SOLID BIOSCIENCE | $1,284,000 | +123.7% | 139,626 | +552.3% | 0.01% | 0.0% |
| SFIX | Buy | STITCH FIX INC-A | $1,286,000 | +546.2% | 45,556 | +291.2% | 0.01% | +200.0% |
| OIH | New | VANECK VECTORS Oetp | $1,234,000 | – | 71,654 | +100.0% | 0.01% | – |
| WMK | New | WEIS MARKETS INC | $1,356,000 | – | 33,204 | +100.0% | 0.01% | – |
| WRK | Buy | WESTROCK CO | $1,264,000 | +179.6% | 32,938 | +174.9% | 0.01% | +20.0% |
| WRLD | New | WORLD ACCEPTANCE | $1,286,000 | – | 10,976 | +100.0% | 0.01% | – |
| XBIT | New | XBIOTECH INC | $1,364,000 | – | 123,828 | +100.0% | 0.01% | – |
| XIN | New | XINYUAN REAL-ADRadr | $1,252,000 | – | 257,148 | +100.0% | 0.01% | – |
| AUY | Buy | YAMANA GOLD INC | $1,266,000 | +18.9% | 486,912 | +7.4% | 0.01% | -45.5% |
| ZIXI | New | ZIX CORP | $1,330,000 | – | 193,276 | +100.0% | 0.01% | – |
| NESR | New | NATIONAL ENERGY | $1,314,000 | – | 125,674 | +100.0% | 0.01% | – |
| SILC | Sell | SILICOM LTD | $1,288,000 | -12.0% | 33,674 | -19.6% | 0.01% | -60.0% |
| FSTR | Buy | FOSTER (LB) CO-A | $1,072,000 | +412.9% | 56,978 | +332.6% | 0.01% | +150.0% |
| FXI | New | ISHARES CHINA LAetp | $1,038,000 | – | 23,442 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $1,134,000 | – | 82,652 | +100.0% | 0.01% | – |
| CBS | Sell | CBS CORP-B | $966,000 | -58.8% | 20,318 | -62.1% | 0.01% | -79.2% |
| DHIL | New | DIAMOND HILL | $1,092,000 | – | 7,806 | +100.0% | 0.01% | – |
| BANF | New | BANCFIRST CORP | $1,054,000 | – | 20,226 | +100.0% | 0.01% | – |
| MCY | Sell | MERCURY GEN CORP | $1,132,000 | -90.7% | 22,600 | -90.4% | 0.01% | -96.0% |
| NX | Sell | QUANEX BUILDING | $958,000 | -79.0% | 60,218 | -82.0% | 0.01% | -89.4% |
| IGV | New | ISHARES S&P NATSetp | $1,084,000 | – | 5,140 | +100.0% | 0.01% | – |
| ALRM | Buy | ALARM.COM HOLDIN | $1,148,000 | +136.2% | 17,690 | +88.9% | 0.01% | 0.0% |
| RCKY | New | ROCKY BRANDS INC | $1,084,000 | – | 45,202 | +100.0% | 0.01% | – |
| AY | Sell | ATLANTICA YIELD | $1,072,000 | -80.5% | 55,124 | -80.4% | 0.01% | -91.1% |
| ASHR | New | DEUTSCHE X-TRACKetp | $968,000 | – | 33,724 | +100.0% | 0.01% | – |
| TKC | New | TURKCELL ILE-ADRadr | $964,000 | – | 179,948 | +100.0% | 0.01% | – |
| ENSG | Sell | ENSIGN GROUP INC | $1,030,000 | -58.8% | 20,110 | -68.8% | 0.01% | -80.8% |
| CHEF | New | CHEFS WAREHOUSE | $1,160,000 | – | 37,328 | +100.0% | 0.01% | – |
| FET | New | FORUM ENERGY TEC | $996,000 | – | 194,836 | +100.0% | 0.01% | – |
| ITIC | Buy | INVESTORS TITLE | $1,144,000 | +23.8% | 7,250 | +38.7% | 0.01% | -44.4% |
| TTI | New | TETRA TECHNOLOGI | $1,150,000 | – | 491,242 | +100.0% | 0.01% | – |
| UTMD | Buy | UTAH MEDICAL PRO | $1,068,000 | +37.8% | 12,100 | +29.6% | 0.01% | -37.5% |
| CUTR | Buy | CUTERA INC | $1,058,000 | +385.3% | 59,988 | +369.1% | 0.01% | +150.0% |
| TSG | Sell | STARS GROUP INC/ | $1,032,000 | -88.1% | 59,000 | -88.8% | 0.01% | -94.4% |
| BOX | New | BOX INC- CLASS A | $976,000 | – | 50,545 | +100.0% | 0.01% | – |
| CRZO | New | CARRIZO OIL&GAS | $1,038,000 | – | 83,180 | +100.0% | 0.01% | – |
| KREF | New | KKR REAL ESTATEreit | $1,152,000 | – | 57,504 | +100.0% | 0.01% | – |
| SWCH | Buy | SWITCH INC- A | $982,000 | +739.3% | 95,196 | +469.9% | 0.01% | +400.0% |
| CUB | Sell | CUBIC CORP | $958,000 | -81.5% | 17,062 | -82.3% | 0.01% | -90.6% |
| TDW | New | TIDEWATER INC | $1,048,000 | – | 45,210 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $1,088,000 | – | 29,292 | +100.0% | 0.01% | – |
| ANDE | New | ANDERSONS INC | $1,080,000 | – | 33,496 | +100.0% | 0.01% | – |
| WP | New | WORLDPAY INC-A | $1,070,000 | – | 9,430 | +100.0% | 0.01% | – |
| EIGI | Buy | ENDURANCE INTERN | $1,062,000 | +103.4% | 146,574 | +86.8% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $1,016,000 | -80.0% | 3,270 | -80.7% | 0.01% | -90.4% |
| MGYWS | Buy | TPG PACE ENERGYequity wrt | $1,130,000 | +123.8% | 333,326 | +100.0% | 0.01% | 0.0% |
| SB | Buy | SAFE BULKERS INC | $1,164,000 | +21.6% | 797,360 | +48.3% | 0.01% | -50.0% |
| IBCP | New | INDEP BANK/MICH | $984,000 | – | 45,806 | +100.0% | 0.01% | – |
| RFP | Buy | RESOLUTE FOREST | $984,000 | +105.9% | 124,658 | +106.5% | 0.01% | 0.0% |
| MG | Buy | MISTRAS GROUP IN | $1,136,000 | +91.2% | 82,252 | +99.3% | 0.01% | -16.7% |
| BLFS | Buy | BIOLIFE SOLUTION | $1,084,000 | +826.5% | 60,556 | +520.1% | 0.01% | +400.0% |
| CCU | New | CERVEZAS-SPN ADRadr | $1,042,000 | – | 35,398 | +100.0% | 0.01% | – |
| BDX | Sell | BECTON DICKINSON | $998,000 | -84.6% | 4,000 | -86.1% | 0.01% | -92.4% |
| PEN | New | PENUMBRA INC | $1,152,000 | – | 7,846 | +100.0% | 0.01% | – |
| EYE | New | NATIONAL VISION | $1,084,000 | – | 34,490 | +100.0% | 0.01% | – |
| ADUS | New | ADDUS HOMECARE | $1,136,000 | – | 17,862 | +100.0% | 0.01% | – |
| SIGA | Buy | SIGA TECH INC | $1,144,000 | +119.2% | 190,376 | +188.2% | 0.01% | 0.0% |
| SWAV | New | SHOCKWAVE MEDICA | $1,016,000 | – | 30,355 | +100.0% | 0.01% | – |
| CISN | Sell | CISION LTD | $1,164,000 | -7.5% | 84,488 | -21.4% | 0.01% | -61.5% |
| TTMI | Sell | TTM TECHNOLOGIES | $1,088,000 | -80.8% | 92,748 | -84.0% | 0.01% | -91.4% |
| IBOC | New | INTL BANCSHARES | $1,106,000 | – | 29,100 | +100.0% | 0.01% | – |
| RVNC | New | REVANCE THERAPEU | $966,000 | – | 61,350 | +100.0% | 0.01% | – |
| TPIC | New | TPI COMPOSITES I | $1,064,000 | – | 37,198 | +100.0% | 0.01% | – |
| ULBI | New | ULTRALIFE CORP | $1,100,000 | – | 107,118 | +100.0% | 0.01% | – |
| ROAN | New | ROAN RESOURCES I | $1,150,000 | – | 188,326 | +100.0% | 0.01% | – |
| PRIM | New | PRIMORIS SERVICE | $1,120,000 | – | 54,116 | +100.0% | 0.01% | – |
| QADA | Sell | QAD INC-A | $992,000 | -61.4% | 23,030 | -64.8% | 0.01% | -80.8% |
| FXE | Sell | INVESCO CURRENCYetp | $1,098,000 | -38.7% | 10,258 | -37.3% | 0.01% | -72.2% |
| LC | New | LENDINGCLUB CORP | $1,018,000 | – | 329,248 | +100.0% | 0.01% | – |
| GPRK | Sell | GEOPARK LTD | $1,146,000 | -77.1% | 66,274 | -81.7% | 0.01% | -90.2% |
| ITB | New | ISHARES-DJ HO COetp | $1,030,000 | – | 29,200 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA Ireit | $960,000 | – | 41,056 | +100.0% | 0.01% | – |
| AHT | New | ASHFORD HOSPITALreit | $912,000 | – | 191,866 | +100.0% | 0.00% | – |
| RC | Sell | READY CAPITAL COreit | $948,000 | -33.5% | 64,628 | -37.3% | 0.00% | -73.3% |
| AERI | Buy | AERIE PHARMACEUT | $804,000 | +70.3% | 16,940 | +29.5% | 0.00% | -20.0% |
| NGL | Buy | NGL ENERGY PARTNmlp | $948,000 | +930.4% | 67,584 | +603.6% | 0.00% | +300.0% |
| WETF | New | WISDOMTREE INVES | $932,000 | – | 131,914 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTERNATION | $892,000 | – | 97,542 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC - A | $812,000 | – | 73,630 | +100.0% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $940,000 | -90.9% | 21,594 | -92.9% | 0.00% | -96.2% |
| VNOM | Buy | VIPER ENERGY PARltd part | $840,000 | +98.1% | 25,318 | +55.5% | 0.00% | 0.0% |
| LASR | New | NLIGHT INC | $758,000 | – | 34,034 | +100.0% | 0.00% | – |
| ATEX | New | PDVWIRELESS INC | $856,000 | – | 24,342 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $906,000 | – | 33,816 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY IN | $744,000 | – | 44,880 | +100.0% | 0.00% | – |
| MCRN | Buy | MILACRON HOLDING | $908,000 | +28.8% | 80,156 | +35.1% | 0.00% | -42.9% |
| BBX | New | BBX CAPITAL CORP | $786,000 | – | 132,886 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TEC | $830,000 | – | 9,526 | +100.0% | 0.00% | – |
| CWCO | Buy | CONS WATER CO-OR | $746,000 | +1047.7% | 57,958 | +933.9% | 0.00% | +300.0% |
| TXT | Sell | TEXTRON INC | $754,000 | -0.8% | 14,906 | -9.8% | 0.00% | -50.0% |
| Sell | GRUPO AVAL ACCIOadr | $784,000 | -28.8% | 100,728 | -46.0% | 0.00% | -63.6% | |
| FONR | Buy | FONAR CORP | $876,000 | +159.2% | 42,804 | +156.3% | 0.00% | +33.3% |
| KDMN | Buy | KADMON HOLDINGS | $778,000 | +1027.5% | 294,724 | +786.3% | 0.00% | +300.0% |
| SEAS | Sell | SEAWORLD ENTERTA | $884,000 | -82.3% | 34,348 | -84.8% | 0.00% | -92.2% |
| NVRO | Sell | NEVRO CORP | $752,000 | -25.7% | 12,048 | -53.7% | 0.00% | -60.0% |
| REM | Buy | ISHARES MORTGAGEetp | $830,000 | +45.4% | 19,170 | +34.1% | 0.00% | -33.3% |
| NPK | Sell | NATL PRESTO INDS | $864,000 | -41.1% | 7,962 | -36.6% | 0.00% | -73.3% |
| OPB | New | OPUS BANK | $810,000 | – | 40,894 | +100.0% | 0.00% | – |
| FI | New | FRANK'S INTERNAT | $886,000 | – | 142,606 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY -A | $942,000 | – | 78,356 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS-A | $846,000 | – | 34,366 | +100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP | $932,000 | +49.6% | 48,870 | -9.9% | 0.00% | -33.3% |
| PLPC | Buy | PREFORMED LINE | $820,000 | +314.1% | 15,450 | +323.5% | 0.00% | +100.0% |
| WMT | Sell | WALMART INC | $776,000 | -91.6% | 7,960 | -92.0% | 0.00% | -95.7% |
| TRUP | New | TRUPANION INC | $812,000 | – | 24,818 | +100.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIEN | $746,000 | +1765.0% | 173,086 | +1289.8% | 0.00% | – |
| CDXS | New | CODEXIS INC | $914,000 | – | 44,524 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE-CRYSTAL | $910,000 | – | 33,180 | +100.0% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEU | $806,000 | +1200.0% | 29,430 | +1180.7% | 0.00% | +300.0% |
| HRTG | New | HERITAGE INSURAN | $778,000 | – | 53,336 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO-ADRadr | $786,000 | – | 13,352 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY | $808,000 | – | 173,106 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTION | $954,000 | – | 10,762 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $790,000 | – | 45,022 | +100.0% | 0.00% | – |
| THWWW | New | TARGET HOSP-CW25equity wrt | $924,000 | – | 599,992 | +100.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINANC | $900,000 | -75.7% | 60,394 | -77.1% | 0.00% | -89.5% |
| WSBC | New | WESBANCO INC | $824,000 | – | 20,712 | +100.0% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING | $862,000 | +7.2% | 34,188 | -46.1% | 0.00% | -50.0% |
| CRVL | New | CORVEL CORP | $882,000 | – | 13,510 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINANCIAL | $864,000 | – | 16,370 | +100.0% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMA | $794,000 | +22.3% | 34,202 | +10.7% | 0.00% | -42.9% |
| DXC | New | DXC TECHNOLOGY C | $832,000 | – | 12,946 | +100.0% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGIST | $940,000 | +156.1% | 47,716 | +135.2% | 0.00% | 0.0% |
| UVSP | New | UNIVEST FINANCIA | $916,000 | – | 37,448 | +100.0% | 0.00% | – |
| BY | Buy | BYLINE BANCORP I | $794,000 | +182.6% | 42,944 | +154.6% | 0.00% | +33.3% |
| UPWK | New | UPWORK INC | $834,000 | – | 43,530 | +100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INC-A | $818,000 | -75.8% | 56,292 | -75.4% | 0.00% | -88.6% |
| VTIQ | Buy | VECTOIQ ACQUISIT | $800,000 | -79.4% | 800,000 | +100.0% | 0.00% | -90.0% |
| CMLS | New | CUMULUS MEDIA-A | $748,000 | – | 41,588 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS | $840,000 | -80.4% | 5,530 | -85.4% | 0.00% | -90.9% |
| CPT | New | CAMDEN PROP TRreit | $944,000 | – | 9,298 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORP NA | $776,000 | -85.5% | 17,082 | -87.0% | 0.00% | -92.7% |
| KIDS | New | ORTHOPEDIATRICS | $856,000 | – | 19,354 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL | $846,000 | – | 49,406 | +100.0% | 0.00% | – |
| CAMT | Buy | CAMTEK LTD | $744,000 | +1553.3% | 83,412 | +474.1% | 0.00% | – |
| IVZ | New | INVESCO LTD | $792,000 | – | 40,972 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND | $846,000 | – | 7,846 | +100.0% | 0.00% | – |
| BBAR | Buy | BBVA BANCO F-ADRadr | $860,000 | +735.0% | 90,338 | +889.6% | 0.00% | +300.0% |
| XRT | New | SPDR S&P RETAILetp | $906,000 | – | 20,118 | +100.0% | 0.00% | – |
| HPR | Buy | HIGHPOINT RESOUR | $634,000 | +173.3% | 286,942 | +208.6% | 0.00% | +50.0% |
| CASS | New | CASS INFORMATION | $618,000 | – | 13,064 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW | $724,000 | -95.7% | 5,824 | -96.5% | 0.00% | -98.3% |
| TROX | New | TRONOX HOLDING-A | $574,000 | – | 43,686 | +100.0% | 0.00% | – |
| CCS | New | CENTURY COMMUNIT | $644,000 | – | 26,870 | +100.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRAND | $722,000 | -92.6% | 11,102 | -94.0% | 0.00% | -97.0% |
| VG | Sell | VONAGE HOLDINGS | $628,000 | -97.5% | 62,516 | -97.8% | 0.00% | -98.8% |
| CIR | New | CIRCOR INTL | $688,000 | – | 21,120 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $710,000 | – | 17,538 | +100.0% | 0.00% | – |
| VIA | Sell | VIACOM INC-A | $574,000 | -28.2% | 17,672 | -38.5% | 0.00% | -62.5% |
| TPVG | Sell | TRIPLEPOINT VENT | $708,000 | -13.1% | 51,446 | -31.3% | 0.00% | -62.5% |
| TRUE | New | TRUECAR INC | $704,000 | – | 106,116 | +100.0% | 0.00% | – |
| VRS | Sell | VERSO CORP - A | $730,000 | -88.1% | 34,080 | -87.6% | 0.00% | -95.2% |
| VRTV | New | VERITIV CORP | $682,000 | – | 25,894 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY | $616,000 | – | 70,454 | +100.0% | 0.00% | – |
| USX | Sell | US XPRESS ENTE-A | $676,000 | -43.1% | 102,284 | -51.7% | 0.00% | -75.0% |
| DLTH | New | DULUTH HLDGS - B | $732,000 | – | 30,692 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASreit | $652,000 | – | 17,732 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $638,000 | – | 215,698 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY INC-C | $624,000 | -82.7% | 24,552 | -84.3% | 0.00% | -91.9% |
| DNLI | New | DENALI THERAPEUT | $718,000 | – | 30,946 | +100.0% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $564,000 | – | 33,002 | +100.0% | 0.00% | – |
| OMADWS | New | ONE MADISON-CWequity wrt | $690,000 | – | 600,000 | +100.0% | 0.00% | – |
| KMDA | New | KAMADA LTD | $552,000 | – | 96,640 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS I | $642,000 | – | 11,752 | +100.0% | 0.00% | – |
| MTB | Buy | M&T BANK CORP | $674,000 | +906.0% | 4,294 | +811.7% | 0.00% | +200.0% |
| PSEC | New | PROSPECT CAPITAL | $538,000 | – | 82,642 | +100.0% | 0.00% | – |
| AC | New | ASSOCIATED CAP-A | $540,000 | – | 13,670 | +100.0% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & | $688,000 | -58.7% | 92,146 | -56.3% | 0.00% | -82.4% |
| ATRA | New | ATARA BIOTHERAPE | $568,000 | – | 14,308 | +100.0% | 0.00% | – |
| PZN | New | PZENA INVES-CL A | $686,000 | – | 84,894 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLC-SP ADRadr | $566,000 | – | 39,384 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY | $648,000 | – | 86,948 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGN | $636,000 | – | 30,288 | +100.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICAT | $568,000 | +68.5% | 7,372 | +39.4% | 0.00% | 0.0% |
| KALA | New | KALA PHARMACEUTI | $650,000 | – | 78,478 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVEST | $740,000 | – | 70,468 | +100.0% | 0.00% | – |
| NTWK | Buy | NETSOL TECH INC | $656,000 | +1582.1% | 100,680 | +1485.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS | $544,000 | – | 222,400 | +100.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE IN | $630,000 | +25.5% | 685,132 | +47.3% | 0.00% | -40.0% |
| IYC | Buy | ISHARES-DJ CN SRetp | $590,000 | +27.4% | 2,888 | +12.9% | 0.00% | -40.0% |
| AKBA | Sell | AKEBIA THERAPEUT | $610,000 | -79.3% | 74,526 | -86.0% | 0.00% | -90.0% |
| IVW | Buy | ISHARES-SP500 GRetp | $726,000 | +255.9% | 4,208 | +211.0% | 0.00% | +50.0% |
| TBBK | Sell | BANCORP INC/THE | $636,000 | -67.6% | 78,742 | -68.0% | 0.00% | -85.0% |
| RDUS | New | RADIUS HEALTH IN | $742,000 | – | 37,164 | +100.0% | 0.00% | – |
| BFC | New | BANK FIRST NATIO | $544,000 | – | 9,168 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMAC | $730,000 | – | 14,196 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT GENE THE | $544,000 | – | 409,738 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMAC | $578,000 | – | 42,360 | +100.0% | 0.00% | – |
| QQQ | New | May 19 Puts on QQQ US at 180, Americanput | $606,000 | – | 3,400 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $694,000 | – | 13,500 | +100.0% | 0.00% | – |
| BSET | Buy | BASSETT FURN | $552,000 | +5.3% | 33,668 | +28.8% | 0.00% | -40.0% |
| HIFR | New | INFRAREIT INCreit | $594,000 | – | 28,306 | +100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOG | $566,000 | -21.3% | 147,240 | -61.7% | 0.00% | -57.1% |
| YUMC | Sell | YUM CHINA HO | $602,000 | -96.3% | 13,390 | -97.3% | 0.00% | -98.2% |
| HMI | Buy | HUAMI CORP-ADRadr | $618,000 | +10200.0% | 47,152 | +7629.8% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING | $612,000 | -91.1% | 30,784 | -93.0% | 0.00% | -95.7% |
| SCM | Sell | STELLUS CAPITAL | $612,000 | -55.8% | 43,274 | -59.6% | 0.00% | -78.6% |
| HOLX | Sell | HOLOGIC INC | $642,000 | -90.6% | 13,246 | -92.0% | 0.00% | -95.7% |
| MRTX | Buy | MIRATI THERAPEUT | $712,000 | +8800.0% | 9,706 | +4753.0% | 0.00% | – |
| UROV | New | UROVANT SCIENCES | $650,000 | – | 64,658 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INC-CL A | $564,000 | – | 86,928 | +100.0% | 0.00% | – |
| TLND | Sell | TALEND SA - ADRadr | $594,000 | -95.8% | 11,754 | -96.9% | 0.00% | -97.9% |
| CCBG | New | CAP CITY BANK | $586,000 | – | 26,872 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $672,000 | – | 40,658 | +100.0% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIO | $608,000 | +23.1% | 17,500 | -16.1% | 0.00% | -40.0% |
| BOCH | Buy | BANK OF COMMERCE | $520,000 | +940.0% | 49,278 | +986.1% | 0.00% | +100.0% |
| ACTG | New | ACACIA RESEARCH | $336,000 | – | 103,262 | +100.0% | 0.00% | – |
| SAIL | Sell | SAILPOINT TECHNO | $416,000 | -91.7% | 14,454 | -93.2% | 0.00% | -96.1% |
| FXE | New | April 19 Puts on FXE US at 108, Americanput | $427,000 | – | 4,000 | +100.0% | 0.00% | – |
| SVMK | New | SVMK INC | $496,000 | – | 27,212 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL | $344,000 | +3340.0% | 6,290 | +3076.8% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLO | $388,000 | -97.4% | 2,794 | -97.9% | 0.00% | -98.7% |
| PSJ | New | INVESCO DYNAMICetp | $390,000 | – | 4,268 | +100.0% | 0.00% | – |
| BFIN | New | BANKFINANCIAL | $400,000 | – | 26,878 | +100.0% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $454,000 | +56.6% | 8,976 | +32.6% | 0.00% | -33.3% |
| PBYI | Buy | PUMA BIOTECHNOLO | $526,000 | +118.3% | 13,576 | +15.1% | 0.00% | 0.0% |
| GSBC | New | GREAT SOUTHN BAN | $482,000 | – | 9,268 | +100.0% | 0.00% | – |
| QQQ | New | May 19 Calls on QQQ US at 183, Americancall | $393,000 | – | 2,200 | +100.0% | 0.00% | – |
| KBE | New | KBW BANK ETFetp | $444,000 | – | 10,630 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $332,000 | – | 158,490 | +100.0% | 0.00% | – |
| SONA | Buy | SOUTHERN NATIONA | $530,000 | +715.4% | 36,176 | +636.5% | 0.00% | +100.0% |
| AINC | Sell | ASHFORD INC | $518,000 | -46.8% | 9,312 | -50.4% | 0.00% | -80.0% |
| CHMG | New | CHEMUNG FINL CRP | $370,000 | – | 7,868 | +100.0% | 0.00% | – |
| FCOM | New | FID-TELECOMMetp | $424,000 | – | 13,296 | +100.0% | 0.00% | – |
| LONEQ | New | LONESTAR RE-CL A | $356,000 | – | 88,860 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PRO-Areit | $340,000 | – | 10,558 | +100.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUT | $444,000 | -86.5% | 9,900 | -88.3% | 0.00% | -94.1% |
| BKI | New | BLACK KNIGHT | $400,000 | – | 7,338 | +100.0% | 0.00% | – |
| AQ | New | AQUANTIA CORP | $520,000 | – | 57,306 | +100.0% | 0.00% | – |
| AMEH | Sell | APOLLO MEDICAL H | $448,000 | -38.3% | 24,402 | -33.2% | 0.00% | -71.4% |
| CVIAQ | New | COVIA HOLDINGS C | $522,000 | – | 93,556 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $336,000 | – | 7,462 | +100.0% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS | $500,000 | – | 23,240 | +100.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CA | $444,000 | – | 68,402 | +100.0% | 0.00% | – |
| JWA | Buy | WILEY JOHN&SON-A | $436,000 | +41.6% | 9,834 | +50.0% | 0.00% | -33.3% |
| PKI | Sell | PERKINELMER INC | $454,000 | -36.9% | 4,718 | -48.4% | 0.00% | -71.4% |
| MR | New | MONTAGE RESOURCE | $354,000 | – | 23,532 | +100.0% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL-A | $398,000 | -95.8% | 10,754 | -95.4% | 0.00% | -98.0% |
| XERS | New | XERIS PHARMACEUT | $490,000 | – | 48,902 | +100.0% | 0.00% | – |
| AMWD | Sell | AMER WOODMARK CO | $418,000 | -90.9% | 5,072 | -93.8% | 0.00% | -95.7% |
| FC | Buy | FRANKLIN COVEY | $368,000 | +820.0% | 14,536 | +710.7% | 0.00% | – |
| RLH | Sell | RED LION HOTELS | $350,000 | -43.1% | 43,314 | -42.2% | 0.00% | -66.7% |
| AXP | Sell | AMERICAN EXPRESS | $394,000 | -88.9% | 3,602 | -90.4% | 0.00% | -94.4% |
| CLUBQ | New | TOWN SPORTS INTE | $356,000 | – | 74,988 | +100.0% | 0.00% | – |
| TTE | New | TOTAL SA-SP ADRadr | $338,000 | – | 6,062 | +100.0% | 0.00% | – |
| OMP | New | OASIS MIDSTREAMmlp | $410,000 | – | 20,174 | +100.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOL | $478,000 | +33.5% | 214,496 | +22.8% | 0.00% | -50.0% |
| AEO | New | AMER EAGLE OUTF | $396,000 | – | 17,834 | +100.0% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLA | $448,000 | +352.5% | 76,986 | +213.4% | 0.00% | +100.0% |
| MDRX | Sell | ALLSCRIPTS HEALT | $492,000 | -81.2% | 51,590 | -81.0% | 0.00% | -92.6% |
| WWE | Sell | WORLD WRESTLIN-A | $380,000 | -98.3% | 4,380 | -98.6% | 0.00% | -99.1% |
| GBL | Buy | GAMCO INVESTO-A | $526,000 | +349.6% | 25,622 | +270.8% | 0.00% | +100.0% |
| TCS | New | CONTAINER STORE | $372,000 | – | 42,308 | +100.0% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS | $396,000 | +68.5% | 83,568 | +70.5% | 0.00% | 0.0% |
| REI | New | RING ENERGY INC | $416,000 | – | 70,716 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HOLDIN | $504,000 | – | 11,218 | +100.0% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHA | $490,000 | – | 19,690 | +100.0% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEHIC | $528,000 | +82.1% | 68,798 | +35.3% | 0.00% | -33.3% |
| TWTR | Sell | TWITTER INC | $456,000 | -29.0% | 13,896 | -37.8% | 0.00% | -71.4% |
| QRTEA | New | QURATE RETAIL IN | $364,000 | – | 22,756 | +100.0% | 0.00% | – |
| RARX | New | RA PHARMACEUTICA | $458,000 | – | 20,450 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPE | $372,000 | – | 9,270 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK IN-A | $438,000 | -95.4% | 7,402 | -96.4% | 0.00% | -97.9% |
| NGS | New | NATURAL GAS SERV | $458,000 | – | 26,462 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES MSCI EAFetp | $378,000 | – | 6,592 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $486,000 | – | 22,946 | +100.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORP | $368,000 | -88.5% | 6,858 | -90.3% | 0.00% | -93.9% |
| IAT | New | ISHARES-DJ RG BKetp | $380,000 | – | 8,754 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA IN | $320,000 | – | 86,012 | +100.0% | 0.00% | – |
| EWU | New | ISHARES MSCI UNIetp | $482,000 | – | 14,614 | +100.0% | 0.00% | – |
| CICWS | Buy | CAPITOL INV-CW25equity wrt | $460,000 | +175.4% | 333,330 | +100.0% | 0.00% | 0.0% |
| BGSF | New | BG STAFFING INC | $440,000 | – | 20,162 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMNTL | $466,000 | – | 64,612 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDUSTRIES | $458,000 | -71.9% | 7,348 | -76.5% | 0.00% | -88.2% |
| NTRA | New | NATERA INC | $528,000 | – | 25,580 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP | $492,000 | -92.5% | 31,230 | -92.9% | 0.00% | -97.0% |
| BAP | New | CREDICORP LTD | $402,000 | – | 1,672 | +100.0% | 0.00% | – |
| MCB | Buy | METROPOLITAN BAN | $422,000 | +881.4% | 12,118 | +763.1% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDI | $516,000 | -55.6% | 8,610 | -61.0% | 0.00% | -83.3% |
| FNB | Buy | FNB CORP | $388,000 | – | 36,564 | +406166.7% | 0.00% | – |
| TPH | New | TRI POINTE GROUP | $358,000 | – | 28,446 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES | $516,000 | – | 79,182 | +100.0% | 0.00% | – |
| YTRA | Buy | YATRA ONLINE INC | $344,000 | +1223.1% | 69,844 | +1000.9% | 0.00% | – |
| NC | Buy | NACCO INDS-CL A | $356,000 | +1012.5% | 9,298 | +872.6% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $482,000 | – | 17,194 | +100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS | $322,000 | -97.7% | 10,366 | -98.2% | 0.00% | -98.6% |
| BTTGY | New | BT GROUP-SPON ADadr | $266,000 | – | 17,954 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APAR-Areit | $160,000 | – | 10,804 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BNCRP | $120,000 | – | 9,578 | +100.0% | 0.00% | – |
| OVBC | New | OHIO VALLEY BANC | $108,000 | – | 3,000 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY I | $268,000 | – | 149,256 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INCreit | $114,000 | – | 1,596 | +100.0% | 0.00% | – |
| NTIC | New | NORTHERN TECH | $196,000 | – | 7,336 | +100.0% | 0.00% | – |
| PHM | New | PULTEGROUP INC | $222,000 | – | 7,918 | +100.0% | 0.00% | – |
| NICE | Sell | NICE LTD -SP ADRadr | $136,000 | -83.9% | 1,120 | -85.7% | 0.00% | -88.9% |
| NXEOW | Buy | NEXEO SOLUT-CW19equity wrt | $300,000 | +400.0% | 299,200 | +100.0% | 0.00% | 0.0% |
| NTGR | New | NETGEAR INC | $318,000 | – | 9,600 | +100.0% | 0.00% | – |
| NTES | Buy | NETEASE INC-ADRadr | $308,000 | +413.3% | 1,276 | +402.4% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS COR | $190,000 | +9400.0% | 30,074 | +10025.9% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOL | $190,000 | – | 19,270 | +100.0% | 0.00% | – |
| MOR | Sell | MORPHOSYS AG ADRadr | $180,000 | -74.5% | 7,880 | -71.9% | 0.00% | -85.7% |
| MU | Sell | MICRON TECH | $258,000 | -88.1% | 6,258 | -90.9% | 0.00% | -95.5% |
| RSG | New | REPUBLIC SVCS | $260,000 | – | 3,234 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEU | $282,000 | – | 53,482 | +100.0% | 0.00% | – |
| AMTB | New | MERCANTIL BANK-A | $174,000 | – | 12,536 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HOLDINGS | $198,000 | – | 3,354 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $108,000 | – | 13,052 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MEDICAL | $114,000 | – | 20,090 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PROPERTIreit | $296,000 | – | 16,012 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RESOURCE | $148,000 | – | 7,706 | +100.0% | 0.00% | – |
| SLM | Sell | SLM CORP | $288,000 | -93.1% | 29,088 | -94.2% | 0.00% | -97.6% |
| MGNX | New | MACROGENICS INC | $160,000 | – | 8,940 | +100.0% | 0.00% | – |
| SPY | New | April 19 Puts on SPY US at 280, Americanput | $168,000 | – | 600 | +100.0% | 0.00% | – |
| LGFA | Sell | LIONS GATE-A | $110,000 | -98.8% | 7,016 | -98.7% | 0.00% | -98.9% |
| LSXMA | Buy | LIBERTY MEDIA- Atracking stk | $244,000 | +229.7% | 6,394 | +217.6% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY OILFIE-A | $278,000 | +363.3% | 18,100 | +291.4% | 0.00% | 0.0% |
| LBYYQ | New | LIBBEY INC | $294,000 | – | 103,408 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GR | $148,000 | -91.9% | 662 | -93.1% | 0.00% | -94.7% |
| LEAF | New | LEAF GROUP LTD | $116,000 | – | 14,552 | +100.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTIS-Areit | $176,000 | -56.9% | 2,232 | -62.2% | 0.00% | -75.0% |
| LYTS | Buy | LSI INDUSTRIES | $176,000 | +79.6% | 66,688 | +116.0% | 0.00% | 0.0% |
| KWEB | Sell | KRANESHARES CSIetp | $280,000 | -57.3% | 5,928 | -66.1% | 0.00% | -85.7% |
| SCHN | New | SCHNITZER STEEL | $142,000 | – | 5,950 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD | $232,000 | – | 18,656 | +84700.0% | 0.00% | – |
| JELD | New | JELD-WEN HOLDING | $286,000 | – | 16,180 | +100.0% | 0.00% | – |
| JAX | Buy | J ALEXANDER | $184,000 | +4500.0% | 18,682 | +4098.2% | 0.00% | – |
| EIDO | New | SHARES MSCI INDOetp | $180,000 | – | 7,000 | +100.0% | 0.00% | – |
| IEO | New | ISHARES-DJ O&Getp | $140,000 | – | 2,400 | +100.0% | 0.00% | – |
| ITA | New | ISHARES-DJ A & Detp | $268,000 | – | 1,340 | +100.0% | 0.00% | – |
| SNH | Sell | SENIOR HOUSINGreit | $220,000 | -73.9% | 18,580 | -74.1% | 0.00% | -88.9% |
| STNLW | New | SENTINEL EN-CW22equity wrt | $184,000 | – | 271,536 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INT | $120,000 | – | 2,968 | +100.0% | 0.00% | – |
| IYE | New | ISHARES-DJ ENERGetp | $196,000 | – | 5,466 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $208,000 | – | 39,982 | +100.0% | 0.00% | – |
| IWO | New | ISHARES-RS 2K GRetp | $140,000 | – | 712 | +100.0% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $220,000 | – | 5,676 | +100.0% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $172,000 | -94.3% | 20,008 | -91.6% | 0.00% | -96.8% |
| ILF | New | ISHARES LATIN 40etp | $288,000 | – | 8,644 | +100.0% | 0.00% | – |
| IXP | New | ISHARES GLOBAL Tetp | $232,000 | – | 4,118 | +100.0% | 0.00% | – |
| DVY | New | ISHARES-DJ DIVetp | $216,000 | – | 2,204 | +100.0% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS | $236,000 | -51.0% | 11,222 | -53.6% | 0.00% | -80.0% |
| ECH | New | ISHARES MSCI CHIetp | $182,000 | – | 4,200 | +100.0% | 0.00% | – |
| EWC | New | ISHARES-CANADAetp | $136,000 | – | 4,948 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO KBW BANKetp | $282,000 | – | 5,848 | +100.0% | 0.00% | – |
| PNQI | New | INVESCO NASDAQ Ietp | $206,000 | – | 1,522 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORP-ADRadr | $190,000 | -98.3% | 4,510 | -98.1% | 0.00% | -99.1% |
| IPHI | New | INPHI CORP | $140,000 | – | 3,198 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CO | $290,000 | – | 3,964 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICIN | $148,000 | – | 5,340 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSH | $232,000 | – | 9,218 | +100.0% | 0.00% | – |
| STM | Sell | STMICROELECTR-NYny reg shrs | $158,000 | -99.2% | 10,670 | -99.2% | 0.00% | -99.5% |
| SPH | New | SUBURBAN PROPANEmlp | $224,000 | – | 9,980 | +100.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM Pmlp | $256,000 | – | 12,096 | +100.0% | 0.00% | – |
| GIFI | New | GULF ISLAND FABR | $124,000 | – | 13,606 | +100.0% | 0.00% | – |
| PAC | New | GRUPO AEROPO DEL PACIFICO-ADRadr | $130,000 | – | 1,452 | +100.0% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWA-A | $302,000 | -93.9% | 2,368 | -94.3% | 0.00% | -98.0% |
| LOPE | New | GRAND CANYON EDU | $154,000 | – | 1,348 | +100.0% | 0.00% | – |
| GFN | New | GENERAL FINANCE | $162,000 | – | 17,394 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECH | $176,000 | – | 5,954 | +100.0% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCP | $158,000 | -27.2% | 5,614 | -42.3% | 0.00% | -50.0% |
| ONEQ | New | FIDELITY-NASDQ Cetp | $262,000 | – | 866 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESEARCH | $170,000 | – | 684 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPE | $146,000 | – | 220,564 | +100.0% | 0.00% | – | |
| EXEL | Sell | EXELIXIS INC | $304,000 | -98.6% | 12,794 | -98.8% | 0.00% | -99.5% |
| EVOK | New | EVOKE PHARMA INC | $278,000 | – | 184,812 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROL | $292,000 | – | 43,402 | +100.0% | 0.00% | – |
| ENOB | New | ENOCHIAN BIOSCIE | $120,000 | – | 17,296 | +100.0% | 0.00% | – |
| UDR | New | UDR INCreit | $314,000 | – | 6,924 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $176,000 | -38.7% | 2,570 | -46.5% | 0.00% | -66.7% |
| ERI | New | ELDORADO RESORTS | $138,000 | – | 2,958 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLO | $240,000 | +421.7% | 32,898 | +549.9% | 0.00% | – |
| UGP | New | ULTRAPAR PA-ADRadr | $242,000 | – | 20,148 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP | $158,000 | – | 1,756 | +100.0% | 0.00% | – |
| UBSH | Sell | UNION BANKSHARES | $144,000 | -94.3% | 4,458 | -95.0% | 0.00% | -96.2% |
| DISCA | Sell | DISCOVERY INC - | $112,000 | -17.0% | 4,146 | -24.3% | 0.00% | 0.0% |
| TACO | Buy | DEL TACO RESTAUR | $176,000 | +125.6% | 17,420 | +122.1% | 0.00% | 0.0% |
| DLHC | New | DLH HOLDINGS COR | $118,000 | – | 18,460 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $130,000 | +154.9% | 15,992 | +100.0% | 0.00% | 0.0% |
| UBA | New | URSTADT BIDDLE-Areit | $302,000 | – | 14,650 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INC | $154,000 | – | 2,734 | +100.0% | 0.00% | – |
| CW | Sell | CURTISS-WRIGHT | $132,000 | -82.2% | 1,152 | -84.2% | 0.00% | -87.5% |
| VLO | New | VALERO ENERGY | $180,000 | – | 2,116 | +100.0% | 0.00% | – |
| VCR | Buy | VANGUARD CN DI Eetp | $308,000 | +246.1% | 1,790 | +201.9% | 0.00% | 0.0% |
| CCI | New | CROWN CASTLE INTreit | $236,000 | – | 1,848 | +100.0% | 0.00% | – |
| CRDA | New | CRAWFORD & CO-A | $116,000 | – | 12,516 | +100.0% | 0.00% | – |
| OFC | Sell | CORP OFFICE PROPreit | $162,000 | -96.7% | 5,948 | -97.5% | 0.00% | -98.0% |
| CVLY | Buy | CODORUS VLY BANC | $278,000 | +858.6% | 13,050 | +841.6% | 0.00% | – |
| CNK | New | CINEMARK HOLDING | $130,000 | – | 3,268 | +100.0% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS | $286,000 | -91.4% | 3,176 | -76.7% | 0.00% | -97.1% |
| VLGEA | Buy | VILLAGE SUPER -A | $174,000 | +148.6% | 6,336 | +141.1% | 0.00% | 0.0% |
| CHU | New | CHINA UNICOM-ADRadr | $312,000 | – | 24,372 | +100.0% | 0.00% | – |
| VC | Sell | VISTEON CORP | $206,000 | -93.8% | 3,044 | -94.5% | 0.00% | -97.1% |
| CSBR | New | CHAMPIONS ONCOLO | $198,000 | – | 20,132 | +100.0% | 0.00% | – |
| CARS | New | CARS.COM INC | $126,000 | – | 5,554 | +100.0% | 0.00% | – |
| WAT | Sell | WATERS CORP | $114,000 | -98.7% | 458 | -99.0% | 0.00% | -98.9% |
| WSO | Sell | WATSCO INC | $298,000 | -26.8% | 2,078 | -28.9% | 0.00% | -75.0% |
| CMD | Sell | CANTEL MEDICAL | $182,000 | -97.6% | 2,722 | -97.4% | 0.00% | -98.7% |
| CACI | New | CACI INTL-A | $186,000 | – | 1,026 | +100.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIreit | $264,000 | -85.8% | 22,008 | -85.5% | 0.00% | -94.7% |
| CCLP | New | CSI COMPRESSCO Lmlp | $152,000 | – | 53,664 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $274,000 | – | 4,934 | +100.0% | 0.00% | – |
| GIB | New | CGI INC | $220,000 | – | 3,200 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE IN SCetp | $240,000 | – | 3,636 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINAT | $254,000 | – | 6,250 | +100.0% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS | $216,000 | -83.5% | 15,530 | -81.2% | 0.00% | -92.3% |
| YPF | New | YPF SA-ADRadr | $228,000 | – | 16,320 | +100.0% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTD-ADRadr | $250,000 | +152.5% | 8,488 | +100.0% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY C-A | $168,000 | -64.2% | 13,028 | -72.2% | 0.00% | -80.0% |
| BMRC | New | BANK OF MARIN BA | $150,000 | – | 3,664 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO -ADRadr | $196,000 | – | 4,270 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS L | $138,000 | – | 3,026 | +100.0% | 0.00% | – |
| CZZ | Sell | COSAN LTD - A | $130,000 | -93.4% | 11,330 | -94.9% | 0.00% | -95.0% |
| AUB | New | ATLANTIC UNION B | $144,000 | – | 4,458 | +100.0% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON | $160,000 | -97.3% | 6,366 | -97.7% | 0.00% | -98.3% |
| ARLO | New | ARLO TECHNOLOGIE | $148,000 | – | 35,670 | +100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS | $300,000 | -90.8% | 954 | -93.8% | 0.00% | -97.0% |
| ARGX | New | ARGENX SE - ADRadr | $242,000 | – | 1,946 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEM- A | $290,000 | – | 12,538 | +100.0% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INC | $182,000 | -97.2% | 4,972 | -97.4% | 0.00% | -98.5% |
| APU | New | AMERIGAS PARTNERmlp | $120,000 | – | 3,904 | +100.0% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SE | $190,000 | -26.4% | 16,398 | -35.2% | 0.00% | -66.7% |
| PUB | New | PEOPLE'S UTAH BA | $160,000 | – | 6,092 | +100.0% | 0.00% | – |
| AMSWA | New | AMER SOFTWARE-A | $312,000 | – | 26,098 | +100.0% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL A | $138,000 | -63.3% | 22,582 | -30.6% | 0.00% | -75.0% |
| APEI | New | AMERICAN PUBLIC | $112,000 | – | 3,736 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGI-A | $120,000 | – | 4,016 | +100.0% | 0.00% | – |
| AMAL | New | AMALGAMATED BK-A | $270,000 | – | 17,256 | +100.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE B | $184,000 | +76.9% | 8,160 | +100.0% | 0.00% | 0.0% |
| TPGHWS | Buy | TPG PACE HOLD-CWequity wrt | $200,000 | +100.0% | 199,994 | +100.0% | 0.00% | 0.0% |
| ALSN | New | ALLISON TRANSMIS | $212,000 | – | 4,716 | +100.0% | 0.00% | – |
| LILAK | Sell | LIBERTY LATI-C | $232,000 | -94.0% | 11,830 | -95.5% | 0.00% | -97.4% |
| ACIU | Sell | AC IMMUNE SA | $286,000 | -95.9% | 56,694 | -92.3% | 0.00% | -98.6% |
| ALBO | Buy | ALBIREO PHARMA I | $122,000 | +165.2% | 3,766 | +100.0% | 0.00% | – |
| MDWD | New | MEDIWOUND LTD | $186,000 | – | 37,322 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORP-A | $236,000 | – | 9,648 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEU | $206,000 | – | 34,490 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTO | $108,000 | -99.8% | 1,228 | -99.8% | 0.00% | -99.8% |
| ABEO | Sell | ABEONA THERAPEUT | $134,000 | -83.4% | 18,172 | -83.9% | 0.00% | -87.5% |
| DRYS | New | DRYSHIPS INC | $124,000 | – | 26,738 | +100.0% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERmlp | $112,000 | – | 130,212 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS-A | $256,000 | – | 4,534 | +100.0% | 0.00% | – |
| ADT | Buy | ADT INC | $226,000 | +29.1% | 35,660 | +22.2% | 0.00% | -50.0% |
| PENN | Sell | PENN NATL GAMING | $188,000 | -98.6% | 9,284 | -98.7% | 0.00% | -99.2% |
| PE | New | PARSLEY ENERGY-A | $268,000 | – | 13,914 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INDS | $136,000 | +119.4% | 1,614 | +100.0% | 0.00% | 0.0% |
| PTE | Buy | POLARITYTE INC | $252,000 | +58.5% | 23,700 | +101.0% | 0.00% | -50.0% |
| CMC | Exit | COMMERCIAL METAL | $0 | – | -4 | -100.0% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SV | $38,000 | -86.0% | 2,000 | -86.6% | 0.00% | -100.0% |
| BMI | Exit | BADGER METER INC | $0 | – | -560 | -100.0% | 0.00% | – |
| SBT | Exit | STERLING BANCORP | $0 | – | -6,588 | -100.0% | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIroyalty trst | $94,000 | – | 44,328 | +100.0% | 0.00% | – |
| OIBRC | Exit | OI SA-ADRadr | $0 | – | -2,145 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO-SP ADRadr | $0 | – | -2,409 | -100.0% | 0.00% | – |
| SBR | Exit | SABINE ROYALTYroyalty trst | $0 | – | -924 | -100.0% | 0.00% | – |
| MFSF | Exit | MUTUALFIRST FIN | $0 | – | -500 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTERNATI | $0 | – | -2,588 | -100.0% | 0.00% | – |
| TACT | Exit | TRANSACT TECH | $0 | – | -1,184 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -4,129 | -100.0% | 0.00% | – |
| BSVN | Exit | BANK7 CORP | $0 | – | -2,430 | -100.0% | 0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACE | $0 | – | -9,466 | -100.0% | 0.00% | – |
| CQQQ | Exit | INVESCO CHINA TEetp | $0 | – | -1,206 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS REALTreit | $0 | – | -2,873 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BANK OF CA | $0 | – | -2 | -100.0% | 0.00% | – |
| NODK | Exit | NI HOLDINGS INC | $0 | – | -181 | -100.0% | 0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -1,205 | -100.0% | 0.00% | – |
| GWRS | Exit | GLOBAL WATER RES | $0 | – | -800 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PROreit | $0 | – | -615 | -100.0% | 0.00% | – |
| EBR | Exit | ELETROBRAS-ADRadr | $0 | – | -46 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TRU-Areit | $0 | – | -823 | -100.0% | 0.00% | – |
| NBN | Exit | NORTHEAST BANCRP | $0 | – | -618 | -100.0% | 0.00% | – |
| CHRA | Exit | CHARAH SOLUTIONS | $0 | – | -4,749 | -100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAP | $0 | – | 6 | +100.0% | 0.00% | – |
| FMBH | Exit | FIRST MID-ILL | $0 | – | -961 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE | $0 | – | -17,500 | -100.0% | 0.00% | – |
| ARTNA | Exit | ARTESIAN RES-A | $0 | – | -926 | -100.0% | 0.00% | – |
| FCBC | Exit | FIRST COMMUNI BK | $0 | – | -1 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INC-A | $0 | – | -2,326 | -100.0% | 0.00% | – |
| PEG | Exit | PUB SERV ENTERP | $0 | – | -721 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYSTEMS | $0 | – | -1,649 | -100.0% | 0.00% | – |
| VOOG | Exit | VANGUARD S&P GROetp | $0 | – | -351 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FL | $0 | – | -1,617 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLINE | $0 | – | -82 | -100.0% | 0.00% | – |
| GDP | Exit | GOODRICH PETROLE | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ENFC | Exit | ENTEGRA FINANCIA | $0 | – | -1,980 | -100.0% | 0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| FSV | Exit | FIRSTSERVICE-WI | $0 | – | -399 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP/THE | $0 | – | -4,755 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS COR | $0 | – | -4,025 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GA | $0 | – | -2,747 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STREET IN | $0 | – | -311 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM | $0 | – | -14 | -100.0% | 0.00% | – |
| CSWI | Exit | CSW INDUSTRI INC | $0 | – | -900 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -1,393 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOL | $0 | – | -723 | -100.0% | 0.00% | – |
| PKBK | Exit | PARKE BANCORP | $0 | – | -1,337 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECH | $0 | – | -1,315 | -100.0% | 0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS | $0 | – | -29 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEU | $0 | – | -3,320 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTD | $0 | – | -5,830 | -100.0% | 0.00% | – |
| VRNS | Sell | VARONIS SYSTEMS | $36,000 | -94.6% | 596 | -95.3% | 0.00% | -100.0% |
| VNDA | New | VANDA PHARMACEUT | $0 | – | 28 | +100.0% | 0.00% | – |
| USWS | New | US WELL SERVICES | $72,000 | – | 8,902 | +100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDCT | $0 | – | -19,614 | -100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $42,000 | – | 3,600 | +100.0% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $100,000 | -60.5% | 1,928 | -69.4% | 0.00% | -100.0% |
| USPH | Sell | US PHYSICAL THER | $62,000 | -1.6% | 584 | -4.6% | 0.00% | -100.0% |
| EARN | New | ELLINGTON RESIDEreit | $80,000 | – | 6,806 | +100.0% | 0.00% | – |
| SBS | Sell | SABESP-ADRadr | $100,000 | -98.3% | 9,516 | -98.7% | 0.00% | -100.0% |
| CYH | New | COMMUNITY HEALTH | $0 | – | 86 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| ENS | Sell | ENERSYS | $42,000 | -98.4% | 648 | -98.1% | 0.00% | -100.0% |
| CDE | Sell | COEUR MINING INC | $0 | -100.0% | 104 | -100.0% | 0.00% | -100.0% |
| EBF | Sell | ENNIS INC | $34,000 | -94.1% | 1,600 | -94.7% | 0.00% | -100.0% |
| NCOM | Exit | NATIONAL COMMERC | $0 | – | -8 | -100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $100,000 | – | 1,536 | +100.0% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $88,000 | +166.7% | 1,134 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDUSTRI | $4,000 | – | 156 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA F-ADRadr | $52,000 | – | 778 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $12,000 | – | 160 | +100.0% | 0.00% | – |
| REX | Exit | REX AMERICAN RES | $0 | – | -225 | -100.0% | 0.00% | – |
| FFG | New | FBL FINL GROUP-A | $38,000 | – | 600 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT | $0 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -1,501 | -100.0% | 0.00% | – |
| CHA | New | CHINA TELECO-ADRadr | $72,000 | – | 1,302 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP | $94,000 | – | 206 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $42,000 | -95.4% | 152 | -96.9% | 0.00% | -100.0% |
| TM | Buy | TOYOTA MOTOR-ADRadr | $78,000 | +136.4% | 660 | +135.7% | 0.00% | – |
| FMAO | New | FARMERS & MER/OH | $48,000 | – | 1,562 | +100.0% | 0.00% | – |
| AGM | New | FED AGRI MTG-C | $48,000 | – | 662 | +100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -56 | -100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $82,000 | -97.8% | 6,850 | -97.2% | 0.00% | -100.0% |
| TR | New | TOOTSIE ROLL IND | $44,000 | – | 1,200 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY | $50,000 | – | 5,758 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP | $88,000 | -97.6% | 898 | -97.8% | 0.00% | -100.0% |
| WPP | Sell | WPP PLC-ADRadr | $66,000 | -95.4% | 1,250 | -95.2% | 0.00% | -100.0% |
| FMX | New | FOMENTO ECON-ADRadr | $72,000 | – | 782 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTI | $88,000 | – | 30,494 | +100.0% | 0.00% | – |
| FNV | Sell | FRANCO-NEVADA CO | $60,000 | -95.6% | 800 | -95.9% | 0.00% | -100.0% |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -2,100 | -100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL | $90,000 | -86.4% | 1,786 | -86.7% | 0.00% | -100.0% |
| FUL | Sell | HB FULLER CO | $104,000 | -97.8% | 2,152 | -98.1% | 0.00% | -100.0% |
| GLPI | Sell | GAMING AND LEISUreit | $4,000 | -100.0% | 78 | -100.0% | 0.00% | -100.0% |
| TISI | New | TEAM INC | $82,000 | – | 4,706 | +100.0% | 0.00% | – |
| CSTR | New | CAPSTAR FINANCIA | $46,000 | – | 3,228 | +100.0% | 0.00% | – |
| IT | Sell | GARTNER INC | $4,000 | -95.9% | 28 | -96.3% | 0.00% | -100.0% |
| CSU | New | CAP SENIOR LIVIN | $52,000 | – | 12,914 | +100.0% | 0.00% | – |
| New | TARENA INTER-ADRadr | $10,000 | – | 1,800 | +100.0% | 0.00% | – | |
| GIS | Sell | GENERAL MILLS IN | $2,000 | -100.0% | 20 | -100.0% | 0.00% | -100.0% |
| WLKP | New | WESTLAKE CHEMICAmlp | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATIO-ADRadr | $94,000 | -16.8% | 2,610 | -38.1% | 0.00% | -100.0% |
| CBM | New | CAMBREX CORP | $60,000 | – | 1,560 | +100.0% | 0.00% | – |
| CCMP | Sell | CABOT MICROELEC | $82,000 | -97.8% | 728 | -98.1% | 0.00% | -100.0% |
| PEB | Exit | PEBBLEBROOK HOTEreit | $0 | – | -2 | -100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKL-ADRadr | $94,000 | +118.6% | 2,248 | +100.0% | 0.00% | – |
| CTWS | Exit | CONN WATER SVC | $0 | – | -654 | -100.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO | $66,000 | -94.2% | 3,024 | -93.5% | 0.00% | -100.0% |
| CF | Sell | CF INDUSTRIES HO | $64,000 | -88.9% | 1,546 | -88.3% | 0.00% | -100.0% |
| TV | Buy | GRUPO TELEV-ADRadr | $58,000 | +75.8% | 5,298 | +100.0% | 0.00% | – |
| HLG | Sell | HAILIANG EDU-ADRadr | $60,000 | -68.4% | 1,568 | -58.7% | 0.00% | -100.0% |
| THG | Sell | HANOVER INSURANC | $30,000 | -99.6% | 270 | -99.6% | 0.00% | -100.0% |
| HRTX | Sell | HERON THERAPEUTI | $10,000 | -98.2% | 406 | -98.1% | 0.00% | -100.0% |
| HEP | New | HOLLY ENERGY PARmlp | $46,000 | – | 1,734 | +100.0% | 0.00% | – |
| OI | New | OWENS-ILLINOIS | $0 | – | 38 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $14,000 | -99.5% | 116 | -99.6% | 0.00% | -100.0% |
| STC | New | STEWART INFO SVC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HOLDI | $0 | – | -8,680 | -100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP | $52,000 | – | 3,200 | +100.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGI | $2,000 | – | 5,280 | +43900.0% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASS-A | $74,000 | -71.2% | 1,600 | -76.1% | 0.00% | -100.0% |
| HLI | Sell | HOULIHAN LOKEY I | $68,000 | -95.7% | 1,492 | -96.5% | 0.00% | -100.0% |
| IDSY | New | ID SYSTEMS INC | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| CCRN | Exit | CROSS COUNTRY HE | $0 | – | -5,965 | -100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH | $90,000 | – | 1,806 | +100.0% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| BX | New | BLACKSTONE GROUPmlp | $100,000 | – | 2,868 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $76,000 | -99.7% | 21,620 | -99.7% | 0.00% | -100.0% |
| SPLK | Sell | SPLUNK INC | $4,000 | -99.9% | 40 | -99.9% | 0.00% | -100.0% |
| SMTA | Sell | SPIRIT MTA REITreit | $36,000 | -96.8% | 5,418 | -96.6% | 0.00% | -100.0% |
| SPRO | New | SPERO THERAPEUTI | $78,000 | – | 6,148 | +100.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS | $2,000 | -98.9% | 20 | -99.5% | 0.00% | -100.0% |
| BMRN | Sell | BIOMARIN PHARMAC | $84,000 | -96.9% | 952 | -97.0% | 0.00% | -100.0% |
| BLCM | New | BELLICUM PHARMAC | $0 | – | 106 | +100.0% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISreit | $0 | -100.0% | 34 | -100.0% | 0.00% | -100.0% |
| ALKS | Buy | ALKERMES PLC | $94,000 | +147.4% | 2,566 | +100.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMAC | $70,000 | +40.0% | 37,212 | -12.8% | 0.00% | -100.0% |
| NGVT | Sell | INGEVITY CORP | $56,000 | -99.2% | 530 | -99.4% | 0.00% | -100.0% |
| SMBC | New | SOUTHERN MISSOUR | $88,000 | – | 2,886 | +100.0% | 0.00% | – |
| SUNS | New | SOLAR SENIOR CAP | $84,000 | – | 4,882 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUT | $8,000 | – | 90 | +100.0% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL I | $74,000 | +124.2% | 3,946 | +119.2% | 0.00% | – |
| EPP | New | ISHARES MSCI PACetp | $64,000 | – | 1,400 | +100.0% | 0.00% | – |
| EZA | New | ISHARES-S AFR INetp | $78,000 | – | 1,478 | +100.0% | 0.00% | – |
| EWN | New | ISHARES MSCI NETetp | $106,000 | – | 3,520 | +100.0% | 0.00% | – |
| ILCG | New | ISHARES MORNINGSetp | $104,000 | – | 568 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $98,000 | – | 2,072 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES-SP MC/VAetp | $102,000 | – | 648 | +100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES A | $62,000 | -96.3% | 2,214 | -97.1% | 0.00% | -100.0% |
| OCX | New | ONCOCYTE COR | $32,000 | – | 7,910 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS-A | $58,000 | – | 2,398 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS | $4,000 | -100.0% | 158 | -100.0% | 0.00% | -100.0% |
| BRT | New | BRT APARTMENTS Creit | $28,000 | – | 1,976 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL-ADRadr | $68,000 | – | 1,862 | +100.0% | 0.00% | – |
| SCHG | Sell | SCHWAB US LG GROetp | $100,000 | +3.1% | 1,262 | -10.7% | 0.00% | -100.0% |
| EVBN | Exit | EVANS BANCORP | $0 | – | -928 | -100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIEN | $106,000 | – | 11,520 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOG | $30,000 | – | 1,592 | +100.0% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $72,000 | -99.5% | 1,768 | -99.5% | 0.00% | -100.0% |
| KTOS | New | KRATOS DEFENSE & | $70,000 | – | 4,482 | +100.0% | 0.00% | – |
| GNSS | New | LRAD CORP | $70,000 | – | 24,328 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESERVES | $30,000 | – | 60,988 | +100.0% | 0.00% | – |
| USM | Exit | US CELLULAR CORP | $0 | – | -711 | -100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $40,000 | – | 6,330 | +100.0% | 0.00% | – |
| SAFT | Sell | SAFETY INSURANCE | $50,000 | -90.8% | 576 | -91.3% | 0.00% | -100.0% |
| SCACW | Buy | SABAN CAP-CW21equity wrt | $4,000 | -95.6% | 300,000 | +100.0% | 0.00% | -100.0% |
| SSRM | Sell | SSR MINING INC | $54,000 | -91.4% | 4,218 | -91.9% | 0.00% | -100.0% |
| LECO | New | LINCOLN ELECTRIC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA TECHNOL | $64,000 | – | 5,596 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $104,000 | – | 8,464 | +100.0% | 0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -648 | -100.0% | 0.00% | – |
| XAR | New | SPDR S&P AEROSPAetp | $98,000 | – | 1,062 | +100.0% | 0.00% | – |
| PDD | Sell | PINDUODUO INCadr | $68,000 | -71.8% | 2,764 | -74.3% | 0.00% | -100.0% |
| MHO | New | M/I HOMES INC | $40,000 | – | 1,532 | +100.0% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE | $0 | – | -2,962 | -100.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS IN | $78,000 | -99.5% | 888 | -99.6% | 0.00% | -100.0% |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -362 | -100.0% | 0.00% | – |
| APVO | New | APTEVO THERAPE | $66,000 | – | 73,138 | +100.0% | 0.00% | – |
| SBBX | New | SB ONE BANCORP | $80,000 | – | 3,680 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL Mreit | $60,000 | – | 6,034 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTERNA | $74,000 | – | 1,490 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP-A | $6,000 | – | 64 | +100.0% | 0.00% | – |
| GSV | Exit | GOLD STANDARD VE | $0 | – | -22,700 | -100.0% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $56,000 | -94.2% | 940 | -94.5% | 0.00% | -100.0% |
| MGRC | Sell | MCGRATH RENTCORP | $46,000 | -98.3% | 800 | -98.4% | 0.00% | -100.0% |
| ZAGG | Exit | ZAGG INC | $0 | – | -2,689 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONA | $0 | – | -1,435 | -100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $32,000 | -81.5% | 358 | -82.2% | 0.00% | -100.0% |
| RST | New | ROSETTA STONE IN | $68,000 | – | 3,076 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMAT | $62,000 | -99.7% | 358 | -99.8% | 0.00% | -100.0% |
| AMRWW | Buy | SILVER RUN-CW22equity wrt | $2,000 | 0.0% | 66,664 | +100.0% | 0.00% | – |
| IPOA | New | SOCIAL CAPITAL H | $50,000 | – | 4,976 | +100.0% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCRP | $34,000 | -81.3% | 4,698 | -81.2% | 0.00% | -100.0% |
| SBBP | New | STRONGBRIDGE BIO | $46,000 | – | 9,058 | +100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -948 | -100.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TE | $58,000 | – | 1,700 | +100.0% | 0.00% | – |
| APLS | Exit | APELLIS PHARMACE | $0 | – | -3,382 | -100.0% | 0.00% | – |
| TORC | New | RESTORBIO INC | $42,000 | – | 6,266 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECH | $2,000 | -99.9% | 32 | -99.8% | 0.00% | -100.0% |
| RCII | Sell | RENT-A-CENTER | $70,000 | -99.6% | 3,384 | -99.7% | 0.00% | -100.0% |
| MYE | New | MYERS INDS INC | $10,000 | – | 582 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $2,000 | -100.0% | 34 | -100.0% | 0.00% | -100.0% |
| RMBS | New | RAMBUS INC | $92,000 | – | 8,892 | +100.0% | 0.00% | – |
| HKRSQ | Exit | HALCON RESOURCES | $0 | – | -5,238 | -100.0% | 0.00% | – |
| ABDC | New | ALCENTRA CAPITAL | $2,000 | – | 248 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILL | $72,000 | – | 30,366 | +100.0% | 0.00% | – |
| RYB | Sell | RYB EDUCATION-ADadr | $102,000 | -80.8% | 15,660 | -82.7% | 0.00% | -100.0% |
| AKCA | New | AKCEA THERAPEUTI | $0 | – | 8 | +100.0% | 0.00% | – |
| NKSH | New | NATL BKSHS INC | $56,000 | – | 1,306 | +100.0% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $48,000 | – | 3,810 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $22,000 | – | 2,200 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HOLDING-ADSadr | $98,000 | – | 2,038 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYN MNL | $60,000 | – | 100,350 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $0 | – | 126 | +100.0% | 0.00% | – |
| GZTGF | Sell | GAZIT GLOBE LTD | $10,000 | -58.3% | 139,782 | -58.9% | 0.00% | – |
| ARPO | New | AERPIO PHARMACEU | $42,000 | – | 47,014 | +100.0% | 0.00% | – |
| GILT | Sell | GILAT SATEL NETW | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERP-A | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CPG | Exit | CRESCENT POINT | $0 | – | -92 | -100.0% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSUME | $68,000 | +94.3% | 2,298 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAPITAL | $84,000 | – | 15,348 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INC-CL A | $0 | – | 12 | +100.0% | 0.00% | – |
| ASML | Sell | ASML HOLDING-NYny reg shrs | $98,000 | -99.4% | 516 | -99.5% | 0.00% | -100.0% |
| CLB | New | CORE LABS NV | $60,000 | – | 866 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE IN | $98,000 | – | 3,000 | +100.0% | 0.00% | – |
| SNP | Exit | CHINA PETRO-ADRadr | $0 | – | -426 | -100.0% | 0.00% | – |
| MYL | Buy | MYLAN NV | $62,000 | +106.7% | 2,162 | +100.0% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & R | $52,000 | -93.1% | 6,798 | -93.5% | 0.00% | -100.0% |
| AXAS | Sell | ABRAXAS PETRO | $56,000 | -87.4% | 44,896 | -89.0% | 0.00% | -100.0% |
| TZOO | Exit | TRAVELZOO | $0 | – | -3,500 | -100.0% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LTD | $96,000 | -87.0% | 3,486 | -88.5% | 0.00% | -100.0% |
| AAN | Sell | AARON'S INC | $76,000 | -96.8% | 1,426 | -97.5% | 0.00% | -100.0% |
| KEN | New | KENON HOLDINGS L | $2,000 | – | 11,130 | +100.0% | 0.00% | – |
| RTWIQ | Exit | RTW RETAILWINDS | $0 | – | -15,927 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -897 | -100.0% | 0.00% | – |
| ACMR | New | ACM RESEARCH-A | $46,000 | – | 3,038 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $4,000 | – | 112 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORP | $56,000 | -93.3% | 462 | -94.8% | 0.00% | -100.0% |
| JCPNQ | Sell | J.C. PENNEY CO | $0 | – | 42 | -85.1% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MED-A | $0 | – | -25,850 | -100.0% | -0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -6,946 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -574 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP | $0 | – | -5,624 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REITreit | $0 | – | -3,943 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCI | $0 | – | -7,087 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARM | $0 | – | -13,985 | -100.0% | -0.00% | – |
| HURC | Exit | HURCO COMPANIES | $0 | – | -1,824 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA B-ADRadr | $0 | – | -8,765 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CENTERS CORreit | $0 | – | -10,032 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FIN | $0 | – | -909 | -100.0% | -0.00% | – |
| AE | Exit | ADAMS RESOURCES | $0 | – | -2,301 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP | $0 | – | -4,360 | -100.0% | -0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDIN | $0 | – | -7,490 | -100.0% | -0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCE | $0 | – | -6,145 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL | $0 | – | -1,807 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -886 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDIN | $0 | – | -1,828 | -100.0% | -0.00% | – |
| TIAIY | Exit | TELECOM ITAL-ADRadr | $0 | – | -13,569 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR S&P CHINA Eetp | $0 | – | -828 | -100.0% | -0.00% | – |
| WLH | Exit | WILLIAM LYON-A | $0 | – | -6,802 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESreit | $0 | – | -11,614 | -100.0% | -0.00% | – |
| SHI | Exit | SINOPEC SHA-ADRadr | $0 | – | -3,261 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENT-A | $0 | – | -114,566 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PROPERTreit | $0 | – | -2,852 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS | $0 | – | -2,374 | -100.0% | -0.00% | – |
| ALTMW | Exit | ALTUS MIDS-CW23equity wrt | $0 | – | -166,666 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -759 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEA | $0 | – | -1,863 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGSadr | $0 | – | -12,099 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESEAR | $0 | – | -2,336 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -17,509 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -648 | -100.0% | -0.00% | – |
| INDB | Exit | INDEP BANK/MA | $0 | – | -1,925 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLO | $0 | – | -1,532 | -100.0% | -0.00% | – |
| HALL | Exit | HALLMARK FINL | $0 | – | -11,106 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICA-ADRadr | $0 | – | -5,500 | -100.0% | -0.00% | – |
| STFC | Exit | STATE AUTO FINL | $0 | – | -3,818 | -100.0% | -0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOST | $0 | – | -15,079 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOC | $0 | – | -2,775 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS | $0 | – | -2,693 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECH | $0 | – | -713 | -100.0% | -0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -6,513 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED | $0 | – | -3,194 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES | $0 | – | -2,846 | -100.0% | -0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -118,383 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INT | $0 | – | -2,603 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY P | $0 | – | -2,790 | -100.0% | -0.00% | – |
| CRT | Exit | CROSS TIMBERS TRroyalty trst | $0 | – | -5,976 | -100.0% | -0.00% | – |
| RESI | Exit | FRONT YARD RESIDreit | $0 | – | -13,061 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MARKETS-A | $0 | – | -3,892 | -100.0% | -0.00% | – |
| VHI | Exit | VALHI INC | $0 | – | -56,753 | -100.0% | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUT | $0 | – | -25,999 | -100.0% | -0.00% | – |
| NITE | Exit | NIGHTSTAR THERAPadr | $0 | – | -8,973 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICA | $0 | – | -8,464 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESO-ADRadr | $0 | – | -4,894 | -100.0% | -0.00% | – |
| LEE | Exit | LEE ENTERPRISES | $0 | – | -41,092 | -100.0% | -0.00% | – |
| UMRX | Exit | UNUM THERAPEUTIC | $0 | – | -31,476 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -411 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT IN-A | $0 | – | -3,171 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDY | $0 | – | -1,481 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -749 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -3,459 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL REALTYreit | $0 | – | -1,351 | -100.0% | -0.00% | – |
| MRCC | Exit | MONROE CAPITAL C | $0 | – | -8,385 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMAC | $0 | – | -8,940 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD POINT REIN | $0 | – | -12,367 | -100.0% | -0.00% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -1,333 | -100.0% | -0.00% | – |
| IDRA | Exit | IDERA PHARMACEUT | $0 | – | -40,644 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -12,952 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOST | $0 | – | -13,131 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,884 | -100.0% | -0.00% | – |
| PCOM | Exit | POINTS INTERNATI | $0 | – | -19,603 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICOND | $0 | – | -29,007 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MOreit | $0 | – | -19,740 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -4,165 | -100.0% | -0.00% | – |
| CRNT | Exit | CERAGON NETWORKS | $0 | – | -48,516 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFIC-Areit | $0 | – | -9,654 | -100.0% | -0.00% | – |
| MLHR | Exit | HERMAN MILLER | $0 | – | -6,052 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HOLDING | $0 | – | -9,716 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLA | $0 | – | -1,797 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -40,354 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INC-ADRadr | $0 | – | -2,607 | -100.0% | -0.00% | – |
| MNTX | Exit | MANITEX INTERNAT | $0 | – | -25,831 | -100.0% | -0.00% | – |
| HWCC | Exit | HOUSTON WIRE & C | $0 | – | -28,973 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY COMMUNreit | $0 | – | -1,197 | -100.0% | -0.00% | – |
| TCPC | Exit | BLACKROCK TCP CA | $0 | – | -17,599 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP-CL B | $0 | – | -17,182 | -100.0% | -0.00% | – |
| ISCA | Exit | INTL SPEEDWAY-A | $0 | – | -4,914 | -100.0% | -0.00% | – |
| DKS | Exit | DICK'S SPORTING | $0 | – | -6,766 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN | $0 | – | -10,891 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HOL | $0 | – | -4,051 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORPreit | $0 | – | -6,533 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INC-ADRadr | $0 | – | -15,528 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -19,829 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA COR-A | $0 | – | -9,123 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAILreit | $0 | – | -4,692 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIV | $0 | – | -17,371 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIP -A | $0 | – | -141,164 | -100.0% | -0.00% | – |
| PRT | Exit | PERMROCK ROYALTYroyalty trst | $0 | – | -40,123 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -3,783 | -100.0% | -0.00% | – |
| SHOO | Exit | STEVEN MADDEN | $0 | – | -6,321 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP-A | $0 | – | -2,904 | -100.0% | -0.00% | – |
| ODC | Exit | OIL DRI CORP | $0 | – | -7,814 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PAYMENTS-A | $0 | – | -9,865 | -100.0% | -0.00% | – |
| CEA | Exit | CHINA EASTRN-ADSadr | $0 | – | -7,755 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUT | $0 | – | -3,717 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS | $0 | – | -8,867 | -100.0% | -0.00% | – |
| WAAS | Exit | AQUAVENTURE HOLD | $0 | – | -15,557 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GO | $0 | – | -9,588 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGI | $0 | – | -23,117 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -6,817 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCE | $0 | – | -23,065 | -100.0% | -0.00% | – |
| MTUM | Exit | ISH USA MOMENTUMetp | $0 | – | -2,900 | -100.0% | -0.00% | – |
| LMRK | Exit | LANDMARK INFRASTmlp | $0 | – | -22,303 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MO | $0 | – | -23,219 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTI | $0 | – | -2,274 | -100.0% | -0.00% | – |
| STML | Exit | STEMLINE THERAPE | $0 | – | -26,763 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISEmlp | $0 | – | -5,056 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATIONAL | $0 | – | -22,686 | -100.0% | -0.00% | – |
| VRRMW | Exit | VERRA MOBI-CW22equity wrt | $0 | – | -166,664 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SE | $0 | – | -14,940 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK-ADRadr | $0 | – | -3,047 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEMICA | $0 | – | -4,979 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -26,901 | -100.0% | -0.00% | – |
| CIVB | Exit | CIVISTA BANCSHAR | $0 | – | -15,205 | -100.0% | -0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH | $0 | – | -87,348 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -36,830 | -100.0% | -0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -233,082 | -100.0% | -0.00% | – |
| TOCA | Exit | TOCAGEN INC | $0 | – | -40,070 | -100.0% | -0.00% | – |
| AFG | Exit | AMER FINL GROUP | $0 | – | -2,974 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERG | $0 | – | -876,009 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FIN | $0 | – | -28,400 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE E | $0 | – | -93,736 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORP-B | $0 | – | -11,334 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -16,750 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -5,758 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE | $0 | – | -17,905 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS | $0 | – | -38,871 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECH | $0 | – | -75,041 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINANCIAL HO | $0 | – | -6,884 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP IN | $0 | – | -6,428 | -100.0% | -0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -37,885 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INC-CL A | $0 | – | -17,146 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TE-A | $0 | – | -5,679 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC - A | $0 | – | -3,104 | -100.0% | -0.00% | – |
| TIIAY | Exit | TELECOM ITAL-ADRadr | $0 | – | -73,217 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS | $0 | – | -9,542 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC-CL A | $0 | – | -106,837 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -33,875 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -16,048 | -100.0% | -0.00% | – |
| NATH | Exit | NATHANS FAMOUS | $0 | – | -5,883 | -100.0% | -0.00% | – |
| NXE | Exit | NEXGEN ENERGY LT | $0 | – | -216,260 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -11,505 | -100.0% | -0.00% | – |
| FDEF | Exit | FIRST DEFIANCE | $0 | – | -16,315 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES | $0 | – | -6,964 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -7,937 | -100.0% | -0.00% | – |
| HYAC | Exit | HAYMAKER ACQUI-A | $0 | – | -42,550 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL | $0 | – | -54,506 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PROPERTIESreit | $0 | – | -8,349 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE-A | $0 | – | -29,188 | -100.0% | -0.01% | – |
| APY | Exit | APERGY CORP | $0 | – | -17,394 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE I | $0 | – | -3,704 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -17,726 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,371 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -7,555 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -13,717 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -13,658 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FRT | $0 | – | -3,839 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,326 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6,649 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMM-B | $0 | – | -26,633 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA-A | $0 | – | -5,882 | -100.0% | -0.01% | – |
| FTSI | Exit | FTS INTERNATIONA | $0 | – | -66,261 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODUmlp | $0 | – | -18,799 | -100.0% | -0.01% | – |
| WRD | Exit | WILDHORSE RESOUR | $0 | – | -36,653 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LTD | $0 | – | -3,871 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER SA-ADRadr | $0 | – | -23,674 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -16,806 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5,874 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORP-ADRadr | $0 | – | -7,843 | -100.0% | -0.01% | – |
| EMCI | Exit | EMC INS GROUP | $0 | – | -14,075 | -100.0% | -0.01% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -8,473 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARM | $0 | – | -1,303 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SV | $0 | – | -12,100 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES-A | $0 | – | -20,416 | -100.0% | -0.01% | – |
| OR | Exit | OSISKO GOLD ROYA | $0 | – | -52,609 | -100.0% | -0.01% | – |
| GOOD | Exit | GLADSTONE COMMERreit | $0 | – | -27,525 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY | $0 | – | -6,688 | -100.0% | -0.01% | – |
| AMNB | Exit | AMER NATL BNKSHS | $0 | – | -15,186 | -100.0% | -0.01% | – |
| PRSC | Exit | PROVIDENCE SERVI | $0 | – | -7,450 | -100.0% | -0.01% | – |
| UPLCQ | Exit | ULTRA PETROLEUM | $0 | – | -592,188 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -5,099 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,273 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PROPERTYreit | $0 | – | -2,097 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICI | $0 | – | -8,635 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STREET CAPI | $0 | – | -14,103 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS | $0 | – | -8,071 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARK | $0 | – | -4,860 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -13,336 | -100.0% | -0.01% | – |
| FR | Exit | FIRST IND REALTYreit | $0 | – | -21,668 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS | $0 | – | -55,270 | -100.0% | -0.01% | – |
| BNS | Exit | BANK OF NOVA SCO | $0 | – | -12,389 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL I | $0 | – | -23,606 | -100.0% | -0.01% | – |
| NYCB | Exit | NY COMM BANCORP | $0 | – | -64,893 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIreit | $0 | – | -33,671 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES | $0 | – | -14,699 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATERIA-A | $0 | – | -51,297 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -8,621 | -100.0% | -0.01% | – |
| ESTE | Exit | EARTHSTONE ENE-A | $0 | – | -126,204 | -100.0% | -0.01% | – |
| GSBD | Exit | GOLDMAN SACHS BD | $0 | – | -30,252 | -100.0% | -0.01% | – |
| FXY | Exit | INVESCO CURRENCYetp | $0 | – | -6,706 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROU | $0 | – | -27,664 | -100.0% | -0.01% | – |
| FANH | Exit | FANHUA INC-ADRadr | $0 | – | -24,852 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTH'S HOSPITALI | $0 | – | -25,129 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLO | $0 | – | -14,185 | -100.0% | -0.01% | – |
| INWK | Exit | INNERWORKINGS IN | $0 | – | -178,782 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -14,351 | -100.0% | -0.01% | – |
| NBHC | Exit | NATIONAL-CL A | $0 | – | -20,719 | -100.0% | -0.01% | – |
| WTRHW | Exit | LANDCADIA -CW23equity wrt | $0 | – | -499,992 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -90,428 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -42,093 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROBR-SP P ADRadr | $0 | – | -55,408 | -100.0% | -0.01% | – |
| MSBI | Exit | MIDLAND STATES B | $0 | – | -30,360 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -177,269 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERSONA | $0 | – | -19,632 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY | $0 | – | -36,184 | -100.0% | -0.01% | – |
| BLMT | Exit | BSB BANCORP INC/ | $0 | – | -25,273 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA-SPON ADRadr | $0 | – | -48,895 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTYreit | $0 | – | -28,245 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC-A | $0 | – | -26,473 | -100.0% | -0.01% | – |
| ENVA | Exit | ENOVA INTERNATIO | $0 | – | -34,668 | -100.0% | -0.01% | – |
| SFS | Exit | SMART & FINAL ST | $0 | – | -135,319 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & Rreit | $0 | – | -39,041 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -11,534 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -19,211 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MOTORS-A | $0 | – | -10,250 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE C | $0 | – | -25,591 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -16,366 | -100.0% | -0.01% | – |
| PEI | Exit | PENN REITreit | $0 | – | -126,555 | -100.0% | -0.01% | – |
| ADAP | Exit | ADAPTIMMUNE-ADRadr | $0 | – | -130,050 | -100.0% | -0.01% | – |
| HTHT | Exit | HUAZHU GROUP LTDadr | $0 | – | -28,926 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS | $0 | – | -35,597 | -100.0% | -0.01% | – |
| EQM | Exit | EQM MIDSTREAM PAmlp | $0 | – | -17,891 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -22,140 | -100.0% | -0.01% | – |
| ZNH | Exit | CHINA SOUTH-ADRadr | $0 | – | -27,168 | -100.0% | -0.01% | – |
| CTMX | Exit | CYTOMX THERAPEUT | $0 | – | -51,876 | -100.0% | -0.01% | – |
| CECO | Exit | CAREER EDUCATION | $0 | – | -68,240 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC-ADRadr | $0 | – | -21,658 | -100.0% | -0.01% | – |
| ACBI | Exit | ATLANTIC CAPITAL | $0 | – | -48,183 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS | $0 | – | -25,632 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -22,597 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE | $0 | – | -28,592 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDING | $0 | – | -34,301 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETROLEUM | $0 | – | -133,404 | -100.0% | -0.01% | – |
| EAGLU | Exit | PLATINUM EAGLE Aunit | $0 | – | -900,000 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -53,308 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -19,675 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MOUNTAINS | $0 | – | -1,008 | -100.0% | -0.01% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -245,136 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -57,159 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODUCTS | $0 | – | -559,267 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -40,020 | -100.0% | -0.01% | – |
| ARCE | Exit | ARCO PLATFORM-A | $0 | – | -43,127 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -70,177 | -100.0% | -0.01% | – |
| MCFT | Exit | MASTERCRAFT BOAT | $0 | – | -51,031 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWAR | $0 | – | -12,989 | -100.0% | -0.01% | – |
| PETX | Exit | ARATANA THERAPEU | $0 | – | -162,672 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATERIAL | $0 | – | -29,902 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION-A | $0 | – | -5,963 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -90,953 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NATURAL | $0 | – | -7,662 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION CO-A | $0 | – | -322,730 | -100.0% | -0.01% | – |
| GOLD | Exit | RANDGOLD RES-ADRadr | $0 | – | -75,943 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -20,301 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -29,009 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -13,325 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -12,579 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL-ADRadr | $0 | – | -31,818 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIreit | $0 | – | -15,877 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROAD-A | $0 | – | -40,451 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL | $0 | – | -11,013 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -31,344 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPLORA | $0 | – | -75,675 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES-DJ REALetp | $0 | – | -13,857 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICA | $0 | – | -26,545 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBALmlp | $0 | – | -47,741 | -100.0% | -0.01% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -161,593 | -100.0% | -0.01% | – |
| CARO | Exit | CAROLINA FINANCI | $0 | – | -41,338 | -100.0% | -0.01% | – |
| RMAX | Exit | RE/MAX HOLDINGS | $0 | – | -39,787 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABS | $0 | – | -14,667 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GENERAL B | $0 | – | -34,558 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HOLDI-A | $0 | – | -79,948 | -100.0% | -0.01% | – |
| HF | Exit | HFF INC-A | $0 | – | -36,377 | -100.0% | -0.01% | – |
| TRK | Exit | SPEEDWAY MOTORSP | $0 | – | -74,695 | -100.0% | -0.01% | – |
| USAT | Exit | USA TECHNOLOGIES | $0 | – | -295,863 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -17,817 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN | $0 | – | -44,567 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -9,329 | -100.0% | -0.01% | – |
| HMLP | Exit | HOEGH LNG PARTNE | $0 | – | -83,015 | -100.0% | -0.01% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -89,901 | -100.0% | -0.01% | – |
| STBZ | Exit | STATE BANK FINAN | $0 | – | -58,394 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP-CL A | $0 | – | -111,898 | -100.0% | -0.01% | – |
| IPHS | Exit | INNOPHOS HOLDING | $0 | – | -53,424 | -100.0% | -0.01% | – |
| PGC | Exit | PEAPACK GLADSTON | $0 | – | -50,652 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -261,608 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -65,386 | -100.0% | -0.01% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERmlp | $0 | – | -346,154 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAltd part | $0 | – | -39,047 | -100.0% | -0.01% | – |
| FRGI | Exit | FIESTA RESTAURAN | $0 | – | -87,486 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA | $0 | – | -145,283 | -100.0% | -0.01% | – |
| CVRR | Exit | CVR REFINING LPmlp | $0 | – | -134,446 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -55,918 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE | $0 | – | -22,241 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCOR | $0 | – | -144,428 | -100.0% | -0.02% | – |
| MATX | Exit | MATSON INC | $0 | – | -44,420 | -100.0% | -0.02% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -348,109 | -100.0% | -0.02% | – |
| WW | Exit | WEIGHT WATCHERS | $0 | – | -37,983 | -100.0% | -0.02% | – |
| GLYC | Exit | GLYCOMIMETICS IN | $0 | – | -158,262 | -100.0% | -0.02% | – |
| MTSC | Exit | MTS SYSTEMS CORP | $0 | – | -40,230 | -100.0% | -0.02% | – |
| WMGI | Exit | WRIGHT MEDICAL G | $0 | – | -57,192 | -100.0% | -0.02% | – |
| AEL | Exit | AMER EQUITY INVT | $0 | – | -54,628 | -100.0% | -0.02% | – |
| TITN | Exit | TITAN MACHINERY | $0 | – | -118,296 | -100.0% | -0.02% | – |
| NSU | Exit | NEVSUN RESOURCES TENDERED | $0 | – | -367,800 | -100.0% | -0.02% | – |
| SHG | Exit | SHINHAN FINA-ADRadr | $0 | – | -44,234 | -100.0% | -0.02% | – |
| BV | Exit | BRIGHTVIEW HOLDI | $0 | – | -149,393 | -100.0% | -0.02% | – |
| MNTA | Exit | MOMENTA PHARMACE | $0 | – | -150,521 | -100.0% | -0.02% | – |
| SFL | Exit | SHIP FINANCE | $0 | – | -159,414 | -100.0% | -0.02% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -38,821 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -10,157 | -100.0% | -0.02% | – |
| LXRX | Exit | LEXICON PHARMACE | $0 | – | -264,139 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -36,566 | -100.0% | -0.02% | – |
| IIIN | Exit | INSTEEL INDS | $0 | – | -73,892 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE REALTYreit | $0 | – | -20,501 | -100.0% | -0.02% | – |
| CSGS | Exit | CSG SYSTEMS INTL | $0 | – | -54,676 | -100.0% | -0.02% | – |
| LGFB | Exit | LIONS GATE ENT-B | $0 | – | -120,633 | -100.0% | -0.02% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -68,872 | -100.0% | -0.02% | – |
| DRH | Exit | DIAMONDROCK HOSPreit | $0 | – | -206,270 | -100.0% | -0.02% | – |
| LABL | Exit | MULTI-COLOR CORP | $0 | – | -52,626 | -100.0% | -0.02% | – |
| RRGB | Exit | RED ROBIN GOURME | $0 | – | -69,700 | -100.0% | -0.02% | – |
| EC | Exit | ECOPETROL-SP ADRadr | $0 | – | -119,454 | -100.0% | -0.02% | – |
| ADMS | Exit | ADAMAS PHARMACEU | $0 | – | -222,095 | -100.0% | -0.02% | – |
| BCEI | Exit | BONANZA CREEK EN | $0 | – | -88,161 | -100.0% | -0.02% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -276,556 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUT | $0 | – | -17,819 | -100.0% | -0.02% | – |
| CWST | Exit | CASELLA WASTE | $0 | – | -68,884 | -100.0% | -0.02% | – |
| KRNT | Exit | KORNIT DIGITAL L | $0 | – | -106,223 | -100.0% | -0.02% | – |
| CVLG | Exit | COVENANT TRANS-A | $0 | – | -99,803 | -100.0% | -0.02% | – |
| TRHC | Exit | TABULA RASA HEAL | $0 | – | -32,582 | -100.0% | -0.02% | – |
| PVTL | Exit | PIVOTAL SOFTWA-A | $0 | – | -125,893 | -100.0% | -0.02% | – |
| BSMX | Exit | BANCO SANTA-ADRadr | $0 | – | -338,059 | -100.0% | -0.02% | – |
| AMRQQ | Exit | ALTA MESA RESO-A | $0 | – | -2,058,295 | -100.0% | -0.02% | – |
| NG | Exit | NOVAGOLD RES | $0 | – | -518,530 | -100.0% | -0.02% | – |
| ITRN | Exit | ITURAN LOCATION | $0 | – | -67,279 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -13,556 | -100.0% | -0.02% | – |
| BIO | Exit | BIO-RAD LABS-A | $0 | – | -9,196 | -100.0% | -0.02% | – |
| ABM | Exit | ABM INDUSTRIES | $0 | – | -66,796 | -100.0% | -0.02% | – |
| XENT | Exit | INTERSECT ENT IN | $0 | – | -84,886 | -100.0% | -0.02% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -27,441 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYSTEMS-A | $0 | – | -26,751 | -100.0% | -0.02% | – |
| NMIH | Exit | NMI HOLDINGS I-A | $0 | – | -133,069 | -100.0% | -0.02% | – |
| MCHI | Exit | ISHARES MSCI CHIetp | $0 | – | -47,061 | -100.0% | -0.02% | – |
| TGP | Exit | TEEKAY LNG PARTNmlp | $0 | – | -224,610 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSON LM-ADRadr | $0 | – | -280,442 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT | $0 | – | -32,411 | -100.0% | -0.02% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -69,728 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INC-ADRadr | $0 | – | -167,180 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -34,582 | -100.0% | -0.03% | – |
| PTR | Exit | PETROCHINA -ADRadr | $0 | – | -42,819 | -100.0% | -0.03% | – |
| AAT | Exit | AMERICAN ASSETSreit | $0 | – | -65,678 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGI | $0 | – | -9,992 | -100.0% | -0.03% | – |
| HASI | Exit | HANNON ARMSTRONGreit | $0 | – | -147,913 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO | $0 | – | -18,281 | -100.0% | -0.03% | – |
| SNR | Exit | NEW SENIOR INVESreit | $0 | – | -687,239 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -31,205 | -100.0% | -0.03% | – |
| CLNY | Exit | COLONY CAPITAL Ireit | $0 | – | -621,861 | -100.0% | -0.03% | – |
| CWH | Exit | CAMPING WORLD-A | $0 | – | -252,084 | -100.0% | -0.03% | – |
| DIN | Exit | DINE BRANDS GLOB | $0 | – | -44,160 | -100.0% | -0.03% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -49,943 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -36,727 | -100.0% | -0.03% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -45,536 | -100.0% | -0.03% | – |
| PVG | Exit | PRETIUM RESOURCE | $0 | – | -361,417 | -100.0% | -0.03% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -518,829 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -70,697 | -100.0% | -0.03% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -47,930 | -100.0% | -0.03% | – |
| RDWR | Exit | RADWARE LTD | $0 | – | -140,619 | -100.0% | -0.03% | – |
| AMD | Exit | ADV MICRO DEVICE | $0 | – | -174,923 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORP-A | $0 | – | -81,555 | -100.0% | -0.03% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -273,751 | -100.0% | -0.03% | – |
| GMS | Exit | GMS INC | $0 | – | -226,624 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -31,503 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR BARCLAYSetp | $0 | – | -99,423 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY-DAVIDSON | $0 | – | -97,876 | -100.0% | -0.03% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -75,985 | -100.0% | -0.03% | – |
| BRKL | Exit | BROOKLINE BANCRP | $0 | – | -246,790 | -100.0% | -0.04% | – |
| BDC | Exit | BELDEN INC | $0 | – | -81,749 | -100.0% | -0.04% | – |
| IDA | Exit | IDACORP INC | $0 | – | -37,486 | -100.0% | -0.04% | – |
| AG | Exit | FIRST MAJESTIC S | $0 | – | -598,179 | -100.0% | -0.04% | – |
| MDU | Exit | MDU RES GROUP | $0 | – | -146,769 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -3,439 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER COreit | $0 | – | -160,397 | -100.0% | -0.04% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -69,604 | -100.0% | -0.04% | – |
| TLT | Exit | March 19 Puts on TLT US at 117, Americanput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -12,938 | -100.0% | -0.04% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -104,399 | -100.0% | -0.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -79,270 | -100.0% | -0.04% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -120,232 | -100.0% | -0.04% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -199,017 | -100.0% | -0.04% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -279,917 | -100.0% | -0.04% | – |
| SATS | Exit | ECHOSTAR CORP-A | $0 | – | -108,956 | -100.0% | -0.04% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -117,417 | -100.0% | -0.04% | – |
| SAIA | Exit | SAIA INC | $0 | – | -73,286 | -100.0% | -0.04% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -331,497 | -100.0% | -0.04% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -42,277 | -100.0% | -0.04% | – |
| STNLU | Exit | SENTINEL ENERGYunit | $0 | – | -407,312 | -100.0% | -0.04% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -51,846 | -100.0% | -0.04% | – |
| LOXO | Exit | LOXO ONCOLOGY IN | $0 | – | -30,263 | -100.0% | -0.04% | – |
| DENN | Exit | DENNY'S CORP | $0 | – | -259,187 | -100.0% | -0.04% | – |
| FIX | Exit | COMFORT SYSTEMS | $0 | – | -99,703 | -100.0% | -0.04% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -263,044 | -100.0% | -0.04% | – |
| TRGP | Exit | TARGA RESOURCES | $0 | – | -118,522 | -100.0% | -0.04% | – |
| FMBI | Exit | FIRST MIDWEST/IL | $0 | – | -218,848 | -100.0% | -0.04% | – |
| CXW | Exit | CORECIVIC INCreit | $0 | – | -242,450 | -100.0% | -0.04% | – |
| PLNT | Exit | PLANET FITNESS-A | $0 | – | -80,161 | -100.0% | -0.04% | – |
| SCG | Exit | SCANA CORP | $0 | – | -90,136 | -100.0% | -0.04% | – |
| CARA | Exit | CARA THERAPEUTIC | $0 | – | -330,022 | -100.0% | -0.04% | – |
| RRC | Exit | RANGE RESOURCES | $0 | – | -464,413 | -100.0% | -0.04% | – |
| VSH | Exit | VISHAY INTERTECH | $0 | – | -246,091 | -100.0% | -0.04% | – |
| FSCT | Exit | FORESCOUT TECHNO | $0 | – | -173,413 | -100.0% | -0.05% | – |
| STOR | Exit | STORE CAPITALreit | $0 | – | -159,687 | -100.0% | -0.05% | – |
| INFY | Exit | INFOSYS LTD-ADRadr | $0 | – | -476,039 | -100.0% | -0.05% | – |
| KLIC | Exit | KULICKE & SOFFA | $0 | – | -225,354 | -100.0% | -0.05% | – |
| TOWR | Exit | TOWER INTERNATIO | $0 | – | -194,184 | -100.0% | -0.05% | – |
| PDCO | Exit | PATTERSON COS | $0 | – | -232,106 | -100.0% | -0.05% | – |
| BOJA | Exit | BOJANGLES' INC | $0 | – | -290,234 | -100.0% | -0.05% | – |
| CG | Exit | CARLYLE GROUP/THmlp | $0 | – | -300,199 | -100.0% | -0.05% | – |
| CEIX | Exit | CONSOL ENERGY IN | $0 | – | -151,225 | -100.0% | -0.05% | – |
| DK | Exit | DELEK US HOLDING | $0 | – | -148,536 | -100.0% | -0.05% | – |
| GRA | Exit | WR GRACE & CO | $0 | – | -74,035 | -100.0% | -0.05% | – |
| LNT | Exit | ALLIANT ENERGY | $0 | – | -115,365 | -100.0% | -0.05% | – |
| P | Exit | PANDORA MEDIA LL | $0 | – | -606,911 | -100.0% | -0.05% | – |
| FHN | Exit | FIRST HORIZON NA | $0 | – | -386,452 | -100.0% | -0.05% | – |
| LBTYA | Exit | LIBERTY GLOBAL-Atracking stk | $0 | – | -246,014 | -100.0% | -0.05% | – |
| PFGC | Exit | PERFORMANCE FOOD | $0 | – | -165,884 | -100.0% | -0.06% | – |
| GNW | Exit | GENWORTH FINANCI | $0 | – | -1,190,695 | -100.0% | -0.06% | – |
| AIMT | Exit | AIMMUNE THERAPEU | $0 | – | -235,975 | -100.0% | -0.06% | – |
| VREX | Exit | VAREX IMAGIN | $0 | – | -238,495 | -100.0% | -0.06% | – |
| VCRA | Exit | VOCERA COMMUNICA | $0 | – | -145,101 | -100.0% | -0.06% | – |
| AQUA | Exit | EVOQUA WATER TEC | $0 | – | -596,535 | -100.0% | -0.06% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -123,947 | -100.0% | -0.06% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -954,110 | -100.0% | -0.06% | – |
| FIZZ | Exit | NATL BEVERAGE | $0 | – | -82,454 | -100.0% | -0.06% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -70,293 | -100.0% | -0.06% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -74,864 | -100.0% | -0.06% | – |
| GLD | Exit | January 19 Calls on GLD US at 117, Americancall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| EDU | Exit | NEW ORIENTAL-ADRadr | $0 | – | -113,295 | -100.0% | -0.06% | – |
| OMADU | Exit | ONE MADISON CORPunit | $0 | – | -600,000 | -100.0% | -0.06% | – |
| RUSHA | Exit | RUSH ENTER-CL A | $0 | – | -182,791 | -100.0% | -0.06% | – |
| FCNCA | Exit | FIRST CITIZENS-A | $0 | – | -16,665 | -100.0% | -0.06% | – |
| HFC | Exit | HOLLYFRONTIER CO | $0 | – | -123,946 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTER-A | $0 | – | -159,968 | -100.0% | -0.06% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -3,538,354 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -22,580 | -100.0% | -0.07% | – |
| WAGE | Exit | WAGEWORKS | $0 | – | -249,235 | -100.0% | -0.07% | – |
| RYN | Exit | RAYONIER INCreit | $0 | – | -243,484 | -100.0% | -0.07% | – |
| BHC | Exit | BAUSCH HEALTH CO | $0 | – | -368,526 | -100.0% | -0.07% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -2,675,188 | -100.0% | -0.07% | – |
| TCBI | Exit | TEXAS CAPITAL BA | $0 | – | -142,564 | -100.0% | -0.07% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -639,611 | -100.0% | -0.07% | – |
| LITE | Exit | LUMENTUM HOL | $0 | – | -175,566 | -100.0% | -0.08% | – |
| EE | Exit | EL PASO ELECTRIC | $0 | – | -148,910 | -100.0% | -0.08% | – |
| SHO | Exit | SUNSTONE HOTELreit | $0 | – | -576,964 | -100.0% | -0.08% | – |
| PNFP | Exit | PINNACLE FINL | $0 | – | -166,196 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -123,013 | -100.0% | -0.08% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -575,571 | -100.0% | -0.08% | – |
| MWA | Exit | MUELLER WATER-A | $0 | – | -887,009 | -100.0% | -0.08% | – |
| FOX | Exit | TWENTY-FIRST - B | $0 | – | -170,921 | -100.0% | -0.08% | – |
| SGH | Exit | SMART GLOBAL HOL | $0 | – | -273,791 | -100.0% | -0.08% | – |
| SGMO | Exit | SANGAMO THERAPEU | $0 | – | -712,657 | -100.0% | -0.08% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -506,749 | -100.0% | -0.08% | – |
| AMGP | Exit | ANTERO MIDSTREAM | $0 | – | -741,000 | -100.0% | -0.08% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -236,820 | -100.0% | -0.09% | – |
| EWBC | Exit | EAST WEST BNCRP | $0 | – | -195,679 | -100.0% | -0.09% | – |
| XLNX | Exit | XILINX INC | $0 | – | -100,149 | -100.0% | -0.09% | – |
| IBTX | Exit | INDEPENDENT BANK | $0 | – | -188,208 | -100.0% | -0.09% | – |
| HWC | Exit | HANCOCK WHITNEY | $0 | – | -247,372 | -100.0% | -0.09% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -168,056 | -100.0% | -0.09% | – |
| EXP | Exit | EAGLE MATERIALS | $0 | – | -144,218 | -100.0% | -0.09% | – |
| AGNC | Exit | AGNC INVESTMENTreit | $0 | – | -503,863 | -100.0% | -0.09% | – |
| TSRO | Exit | TESARO INC | $0 | – | -119,898 | -100.0% | -0.09% | – |
| AMN | Exit | AMN HEALTHCARE | $0 | – | -161,133 | -100.0% | -0.09% | – |
| AMH | Exit | AMERICAN HOMES-Areit | $0 | – | -465,311 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRUMENT | $0 | – | -98,432 | -100.0% | -0.10% | – |
| AEP | Exit | AMERICAN ELECTRI | $0 | – | -125,497 | -100.0% | -0.10% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -105,019 | -100.0% | -0.10% | – |
| CADE | Exit | CADENCE BANCORP | $0 | – | -572,728 | -100.0% | -0.10% | – |
| MYGN | Exit | MYRIAD GENETICS | $0 | – | -336,435 | -100.0% | -0.10% | – |
| HELE | Exit | HELEN OF TROY | $0 | – | -74,985 | -100.0% | -0.10% | – |
| FOXA | Exit | TWENTY-FIRST C-A | $0 | – | -203,353 | -100.0% | -0.10% | – |
| ESL | Exit | ESTERLINE TECH | $0 | – | -82,174 | -100.0% | -0.10% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -808,366 | -100.0% | -0.10% | – |
| ACGL | Exit | ARCH CAPITAL GRP | $0 | – | -394,430 | -100.0% | -0.11% | – |
| MAC | Exit | MACERICH COreit | $0 | – | -246,664 | -100.0% | -0.11% | – |
| TOL | Exit | TOLL BROTHERS | $0 | – | -326,873 | -100.0% | -0.11% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -246,592 | -100.0% | -0.11% | – |
| CHH | Exit | CHOICE HOTELS | $0 | – | -156,974 | -100.0% | -0.12% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -3,936,783 | -100.0% | -0.12% | – |
| LPX | Exit | LOUISIANA-PACIFI | $0 | – | -536,995 | -100.0% | -0.12% | – |
| CCCU | Exit | CHURCHILL CAPITAunit | $0 | – | -1,200,000 | -100.0% | -0.12% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -844,659 | -100.0% | -0.12% | – |
| DPZ | Exit | DOMINO'S PIZZA | $0 | – | -56,399 | -100.0% | -0.14% | – |
| DXCM | Exit | DEXCOM | $0 | – | -116,823 | -100.0% | -0.14% | – |
| RNG | Exit | RINGCENTRAL IN-A | $0 | – | -171,893 | -100.0% | -0.14% | – |
| KIM | Exit | KIMCO REALTYreit | $0 | – | -966,556 | -100.0% | -0.14% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -260,758 | -100.0% | -0.15% | – |
| SPR | Exit | SPIRIT AEROSYS-A | $0 | – | -208,038 | -100.0% | -0.15% | – |
| SERV | Exit | SERVICEMASTER GL | $0 | – | -419,601 | -100.0% | -0.16% | – |
| J | Exit | JACOBS ENGIN GRP | $0 | – | -266,894 | -100.0% | -0.16% | – |
| K | Exit | KELLOGG CO | $0 | – | -287,041 | -100.0% | -0.17% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -393,637 | -100.0% | -0.18% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -192,706 | -100.0% | -0.18% | – |
| EMB | Exit | January 19 Calls on EMB US at 105, Americancall | $0 | – | -170,000 | -100.0% | -0.19% | – |
| AMG | Exit | AFFIL MANAGERS | $0 | – | -202,757 | -100.0% | -0.20% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -11,747 | -100.0% | -0.21% | – |
| AHL | Exit | ASPEN INSURANCE | $0 | – | -511,890 | -100.0% | -0.22% | – |
| DNB | Exit | DUN & BRADSTREET | $0 | – | -151,393 | -100.0% | -0.22% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -350,652 | -100.0% | -0.23% | – |
| STI | Exit | SUNTRUST BANKS | $0 | – | -454,962 | -100.0% | -0.23% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -182,403 | -100.0% | -0.25% | – |
| AWK | Exit | AMERICAN WATER W | $0 | – | -287,889 | -100.0% | -0.27% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -273,578 | -100.0% | -0.27% | – |
| PLCE | Exit | CHILDREN'S PLACE | $0 | – | -300,623 | -100.0% | -0.28% | – |
| ORBK | Exit | ORBOTECH LTD | $0 | – | -480,470 | -100.0% | -0.28% | – |
| BCO | Exit | BRINK'S CO/THE | $0 | – | -441,006 | -100.0% | -0.29% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -893,599 | -100.0% | -0.32% | – |
| NXTM | Exit | NXSTAGE MEDICAL | $0 | – | -1,393,302 | -100.0% | -0.41% | – |
| CTXS | Exit | CITRIX SYSTEMS | $0 | – | -396,825 | -100.0% | -0.42% | – |
| VXX | Exit | IPATH-S&P S/T FUetp | $0 | – | -1,388,262 | -100.0% | -0.66% | – |
| SHPG | Exit | SHIRE PLC-ADRadr | $0 | – | -956,396 | -100.0% | -1.70% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC LONG | 40 | Q3 2023 | 3.9% |
| ZOETIS INC LONG | 39 | Q3 2023 | 10.1% |
| APPLE INC | 39 | Q3 2023 | 2.6% |
| META PLATFORMS-A | 38 | Q3 2023 | 3.1% |
| CITIGROUP INC | 38 | Q3 2023 | 5.1% |
| VISA INC-CLASS A | 38 | Q3 2023 | 1.1% |
| ACTIVISION BLIZZ | 38 | Q3 2023 | 1.4% |
| BIOMARIN PHARMAC | 37 | Q3 2023 | 0.4% |
| T-MOBILE US INC | 36 | Q3 2023 | 8.1% |
| BOSTON SCIENTIFC | 36 | Q3 2023 | 3.4% |
View MARSHALL WACE, LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Concord Acquisition Corp II | February 14, 2023 | 1,640,548 | 5.9% |
| Fortress Value Acquisition Corp. IVSold out | February 14, 2023 | 0 | 0.0% |
| Global Business Travel Group, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| G Squared Ascend I Inc. | February 14, 2023 | 1,674,585 | 5.8% |
| HH&L Acquisition Co. | February 14, 2023 | 593,713 | 1.4% |
| HumanCo Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| MSP Recovery, Inc. | February 14, 2023 | 631,769 | 0.9% |
| North Atlantic Acquisition Corp | February 14, 2023 | 2,106,129 | 5.6% |
| Simon Property Group Acquisition Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| SK Growth Opportunities Corp | February 14, 2023 | 1,249,994 | 6.0% |
View MARSHALL WACE, LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View MARSHALL WACE, LLP'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.