$1.38 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1468 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 83.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $80,392,000 | +311.5% | 305,500 | +317.3% | 5.84% | +272.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $64,484,000 | +41.8% | 551,144 | +41.9% | 4.68% | +28.3% |
| AABA | Buy | ALTABA INC | $42,699,000 | +32.9% | 576,696 | +25.4% | 3.10% | +20.2% |
| TWX | Buy | TIME WARNER INC | $38,779,000 | +8.0% | 410,016 | +4.4% | 2.82% | -2.4% |
| MON | Buy | MONSANTO CO | $35,534,000 | +23.1% | 304,512 | +23.2% | 2.58% | +11.3% |
| XL | New | XL GROUP LTD | $31,564,000 | – | 571,194 | +100.0% | 2.29% | – |
| COL | Buy | ROCKWELL COLLINS INC | $31,434,000 | +59.3% | 233,106 | +60.2% | 2.28% | +44.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $23,759,000 | +28.1% | 455,673 | +1.0% | 1.72% | +15.8% |
| VR | New | VALIDUS HOLDINGS LTD | $23,063,000 | – | 341,934 | +100.0% | 1.68% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $21,496,000 | – | 480,903 | +100.0% | 1.56% | – |
| DST | Buy | DST SYS INC DEL | $17,855,000 | +15031.4% | 213,448 | +11134.1% | 1.30% | +14311.1% |
| AET | Buy | AETNA INC | $16,681,000 | +185.6% | 98,705 | +204.9% | 1.21% | +158.2% |
| CANADIAN SOLAR INCnote 4.250% 2/1 | $16,679,000 | +1.1% | 16,847,000 | 0.0% | 1.21% | -8.6% | ||
| SHPG | Buy | SHIRE PLCsponsored adr | $14,518,000 | -1.4% | 97,181 | +2.4% | 1.05% | -10.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $12,901,000 | +30.2% | 109,901 | +34.9% | 0.94% | +17.7% |
| BGC | Buy | GENERAL CABLE CORP DEL | $11,177,000 | +111.5% | 377,595 | +111.5% | 0.81% | +91.5% |
| AGN | Buy | ALLERGAN PLC | $11,050,000 | +3.0% | 65,663 | +0.1% | 0.80% | -6.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,702,000 | +8.8% | 10,319 | +10.6% | 0.78% | -1.5% |
| MSCC | Buy | MICROSEMI CORP | $9,853,000 | +10494.6% | 152,238 | +8310.9% | 0.72% | +10128.6% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $9,283,000 | +63.1% | 193,284 | +66.3% | 0.67% | +47.5% |
| DYN | Buy | DYNEGY INC NEW DEL | $8,524,000 | +555.2% | 630,495 | +474.3% | 0.62% | +495.2% |
| SPY | New | SPDR S&P 500 ETF TRcall | $8,500,000 | – | 32,300 | +100.0% | 0.62% | – |
| DISCK | New | DISCOVERY COMMUNICATNS | $8,399,000 | – | 430,263 | +100.0% | 0.61% | – |
| MULE | Buy | MULESOFT INCcl a | $8,028,000 | +9234.9% | 182,536 | +4821.4% | 0.58% | +8228.6% |
| IYR | Buy | ISHARES TRput | $7,751,000 | -6.7% | 102,700 | +0.2% | 0.56% | -15.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $7,630,000 | +15.2% | 73,940 | +17.9% | 0.55% | +4.1% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $7,526,000 | +520.4% | 219,351 | +310.4% | 0.55% | +463.9% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $7,480,000 | +85.1% | 184,655 | +94.1% | 0.54% | +67.6% |
| AMZN | Sell | AMAZON COM INC | $7,448,000 | -23.5% | 5,146 | -38.2% | 0.54% | -30.8% |
| FB | Sell | FACEBOOK INCcl a | $7,335,000 | -30.7% | 45,902 | -23.5% | 0.53% | -37.3% |
| CAVM | Sell | CAVIUM INC | $6,932,000 | -35.7% | 87,322 | -32.1% | 0.50% | -41.9% |
| ATUS | New | ALTICE USA INCcl a | $6,693,000 | – | 362,180 | +100.0% | 0.49% | – |
| INTC | New | INTEL CORP | $6,412,000 | – | 123,114 | +100.0% | 0.47% | – |
| AKRXQ | Sell | AKORN INC | $6,306,000 | -53.3% | 337,060 | -19.5% | 0.46% | -57.7% |
| PFF | Buy | ISHARES TRcall | $6,220,000 | +58.1% | 165,600 | +60.3% | 0.45% | +43.0% |
| MSFT | Sell | MICROSOFT CORP | $6,155,000 | -31.5% | 67,434 | -35.8% | 0.45% | -38.1% |
| YY | Buy | YY INC | $5,615,000 | +589.8% | 53,370 | +641.2% | 0.41% | +527.7% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $5,622,000 | -5.5% | 56,514 | -4.1% | 0.41% | -14.6% |
| PNK | Buy | PINNACLE ENTMT INC | $5,561,000 | +23070.8% | 184,452 | +25412.0% | 0.40% | +20100.0% |
| COP | Buy | CONOCOPHILLIPS | $5,486,000 | +97.8% | 92,529 | +83.1% | 0.40% | +78.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $5,484,000 | +3285.2% | 56,083 | +3707.4% | 0.40% | +2961.5% |
| RSPP | Buy | RSP PERMIAN INC | $5,386,000 | +738.9% | 114,884 | +628.0% | 0.39% | +651.9% |
| AFAM | Buy | ALMOST FAMILY INC | $5,228,000 | +91.9% | 93,362 | +89.6% | 0.38% | +73.5% |
| NFLX | Buy | NETFLIX INC | $4,995,000 | +97.9% | 16,913 | +28.6% | 0.36% | +78.8% |
| AMAT | Buy | APPLIED MATLS INC | $4,964,000 | +33.3% | 89,273 | +22.6% | 0.36% | +20.7% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $4,784,000 | +19.2% | 165,528 | +2.9% | 0.35% | +7.8% |
| CHUBK | New | COMMERCEHUB INC | $4,768,000 | – | 212,024 | +100.0% | 0.35% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $4,572,000 | -5.0% | 168,963 | -41.4% | 0.33% | -14.0% |
| EA | Sell | ELECTRONIC ARTS INC | $4,503,000 | +9.7% | 37,143 | -4.9% | 0.33% | -0.9% |
| NVDA | Buy | NVIDIA CORP | $4,410,000 | +101.0% | 19,042 | +67.9% | 0.32% | +81.8% |
| PGEM | Buy | PLY GEM HLDGS INC | $4,289,000 | +4829.9% | 198,568 | +4124.9% | 0.31% | +4342.9% |
| LRCX | Buy | LAM RESEARCH CORP | $4,236,000 | +360.4% | 20,850 | +317.0% | 0.31% | +316.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,093,000 | +11.1% | 27,111 | -0.9% | 0.30% | +0.3% |
| BROOKDALE SR LIVING INCnote 2.750% 6/1 | $4,055,000 | +0.0% | 4,050,000 | 0.0% | 0.29% | -9.5% | ||
| SONY | Sell | SONY CORPsponsored adr | $4,003,000 | -15.6% | 82,817 | -21.5% | 0.29% | -23.6% |
| PFF | Sell | ISHARES TRput | $3,726,000 | -16.8% | 99,200 | -15.6% | 0.27% | -24.5% |
| GTN | Sell | GRAY TELEVISION INC | $3,670,000 | -54.9% | 289,002 | -40.5% | 0.27% | -59.1% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $3,592,000 | – | 249,431 | +100.0% | 0.26% | – |
| OPTN | Buy | OPTINOSE INC | $3,589,000 | +20.6% | 179,267 | +13.9% | 0.26% | +9.2% |
| INXN | Buy | INTERXION HOLDING N.V | $3,495,000 | +53.8% | 56,268 | +45.9% | 0.25% | +38.8% |
| MON | Buy | MONSANTO COcall | $3,407,000 | +167.6% | 29,200 | +167.9% | 0.25% | +142.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,379,000 | -28.3% | 50,085 | -32.7% | 0.24% | -35.2% |
| LEN | New | LENNAR CORPcl a | $3,372,000 | – | 57,219 | +100.0% | 0.24% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $3,276,000 | +71.1% | 175,681 | +54.6% | 0.24% | +54.5% |
| PXD | Buy | PIONEER NAT RES CO | $3,278,000 | +37.8% | 19,084 | +38.7% | 0.24% | +24.6% |
| CUBE | Buy | CUBESMART | $3,267,000 | +149.0% | 115,841 | +155.3% | 0.24% | +125.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $3,249,000 | +3116.8% | 13,920 | +2861.7% | 0.24% | +2850.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,243,000 | -42.5% | 37,862 | -41.5% | 0.24% | -47.9% |
| XPO | Sell | XPO LOGISTICS INC | $3,194,000 | -8.5% | 31,369 | -17.7% | 0.23% | -17.1% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $3,195,000 | +192.9% | 115,900 | +196.4% | 0.23% | +163.6% |
| EEM | Sell | ISHARES TRput | $3,177,000 | -66.9% | 67,200 | -67.2% | 0.23% | -70.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $3,089,000 | +61.7% | 56,941 | +78.1% | 0.22% | +46.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,998,000 | +40.9% | 27,264 | +37.0% | 0.22% | +27.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,977,000 | -16.4% | 18,266 | -23.1% | 0.22% | -24.5% |
| HAL | Buy | HALLIBURTON CO | $2,860,000 | +85.8% | 60,928 | +93.4% | 0.21% | +67.7% |
| REI | Sell | RING ENERGY INC | $2,845,000 | -9.3% | 198,282 | -12.1% | 0.21% | -17.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,829,000 | +461.3% | 30,663 | +383.9% | 0.20% | +412.5% |
| SLB | Buy | SCHLUMBERGER LTD | $2,811,000 | +687.4% | 43,394 | +718.9% | 0.20% | +603.4% |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,744,000 | +398.9% | 94,648 | +406.8% | 0.20% | +352.3% |
| TVIX | Buy | CREDIT SUISSE NASSAU BRH | $2,743,000 | +81.5% | 291,199 | +6.7% | 0.20% | +64.5% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $2,731,000 | +125.0% | 164,300 | +58.6% | 0.20% | +104.1% |
| TLT | Buy | ISHARES TRcall | $2,657,000 | +36.0% | 21,800 | +41.6% | 0.19% | +22.9% |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $2,663,000 | +4.1% | 1,500,000 | 0.0% | 0.19% | -5.9% | ||
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $2,648,000 | -4.2% | 236,411 | +3.9% | 0.19% | -13.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,595,000 | -26.5% | 12,124 | -24.3% | 0.19% | -33.6% |
| INVH | Buy | INVITATION HOMES INC | $2,571,000 | +122.8% | 112,624 | +130.1% | 0.19% | +101.1% |
| EIX | New | EDISON INTL | $2,527,000 | – | 39,699 | +100.0% | 0.18% | – |
| GLD | SPDR GOLD TRUSTput | $2,516,000 | +1.7% | 20,000 | 0.0% | 0.18% | -8.0% | |
| TWTR | Buy | TWITTER INC | $2,497,000 | +171.1% | 86,069 | +124.3% | 0.18% | +144.6% |
| IYR | New | ISHARES TRcall | $2,453,000 | – | 32,500 | +100.0% | 0.18% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $2,442,000 | +282.2% | 94,559 | +400.6% | 0.18% | +247.1% |
| AVA | Buy | AVISTA CORP | $2,411,000 | +92.9% | 47,041 | +93.7% | 0.18% | +75.0% |
| CBS | Sell | CBS CORPcl b | $2,400,000 | -52.7% | 46,697 | -45.7% | 0.17% | -57.2% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $2,366,000 | +3054.7% | 85,800 | +3077.8% | 0.17% | +2766.7% |
| CNC | Sell | CENTENE CORP DEL | $2,348,000 | -13.5% | 21,968 | -18.4% | 0.17% | -21.6% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $2,354,000 | +93.9% | 57,283 | +87.1% | 0.17% | +76.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,353,000 | +174.2% | 86,135 | +148.9% | 0.17% | +147.8% |
| CCK | Buy | CROWN HOLDINGS INC | $2,345,000 | +6.7% | 46,210 | +18.3% | 0.17% | -3.4% |
| AVB | New | AVALONBAY CMNTYS INC | $2,251,000 | – | 13,687 | +100.0% | 0.16% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,240,000 | -40.1% | 22,331 | -41.2% | 0.16% | -45.7% |
| XRT | Buy | SPDR SERIES TRUSTput | $2,233,000 | -1.4% | 50,400 | +0.6% | 0.16% | -11.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $2,223,000 | +413.4% | 19,000 | +413.5% | 0.16% | +360.0% |
| REN | New | RESOLUTE ENERGY CORP | $2,192,000 | – | 63,261 | +100.0% | 0.16% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $2,135,000 | +59.2% | 251,158 | +89.4% | 0.16% | +43.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,138,000 | +725.5% | 55,366 | +776.3% | 0.16% | +638.1% |
| BAC | Sell | BANK AMER CORP | $2,110,000 | -44.0% | 70,363 | -44.9% | 0.15% | -49.5% |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,107,000 | +432.1% | 129,506 | +451.1% | 0.15% | +378.1% |
| TLT | Sell | ISHARES TRput | $2,097,000 | -91.9% | 17,200 | -91.6% | 0.15% | -92.7% |
| XRT | SPDR SERIES TRUSTcall | $2,087,000 | -1.9% | 47,100 | 0.0% | 0.15% | -11.1% | |
| GGP | Buy | GGP INCcall | $2,079,000 | -4.0% | 101,600 | +9.7% | 0.15% | -13.2% |
| SPIRIT RLTY CAP INCnote 3.750% 5/1 | $2,083,000 | -2.1% | 2,050,000 | 0.0% | 0.15% | -11.7% | ||
| KRC | Buy | KILROY RLTY CORP | $2,054,000 | +0.2% | 28,950 | +5.4% | 0.15% | -9.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,054,000 | +878.1% | 74,487 | +890.0% | 0.15% | +776.5% |
| BEAT | Buy | BIOTELEMETRY INC | $2,048,000 | +8.6% | 65,944 | +4.6% | 0.15% | -1.3% |
| EQT | Buy | EQT CORP | $2,055,000 | +72.4% | 43,255 | +106.6% | 0.15% | +55.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,055,000 | -4.6% | 18,709 | -8.6% | 0.15% | -13.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,033,000 | +0.3% | 16,072 | +0.1% | 0.15% | -9.2% |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $2,021,000 | -1.8% | 2,000,000 | 0.0% | 0.15% | -10.9% | ||
| VRAY | Buy | VIEWRAY INC | $1,992,000 | +40.0% | 309,832 | +101.7% | 0.14% | +27.2% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $2,002,000 | – | 50,296 | +100.0% | 0.14% | – |
| WLL | Sell | WHITING PETE CORP | $1,977,000 | +18.6% | 58,420 | -7.2% | 0.14% | +7.5% |
| JELD | Buy | JELD-WEN HLDG INC | $1,966,000 | +33.7% | 64,206 | +71.8% | 0.14% | +21.2% |
| INSM | Buy | INSMED INC | $1,967,000 | -24.7% | 87,338 | +4.2% | 0.14% | -31.9% |
| DRE | Buy | DUKE REALTY CORP | $1,968,000 | +42.8% | 74,325 | +46.7% | 0.14% | +28.8% |
| EXC | Buy | EXELON CORP | $1,955,000 | +1145.2% | 50,121 | +1161.9% | 0.14% | +992.3% |
| IAC | Buy | IAC INTERACTIVECORP | $1,947,000 | +47.5% | 12,449 | +15.3% | 0.14% | +33.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,921,000 | +173.3% | 127,699 | +161.4% | 0.14% | +150.0% |
| GLD | Sell | SPDR GOLD TRUSTcall | $1,925,000 | -60.4% | 15,300 | -61.1% | 0.14% | -64.1% |
| URI | Sell | UNITED RENTALS INC | $1,913,000 | -11.9% | 11,074 | -12.3% | 0.14% | -20.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,881,000 | -9.1% | 31,900 | -18.4% | 0.14% | -17.5% |
| VTR | New | VENTAS INCcall | $1,872,000 | – | 37,800 | +100.0% | 0.14% | – |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $1,875,000 | -3.2% | 1,900,000 | 0.0% | 0.14% | -12.8% | ||
| XBI | New | SPDR SERIES TRUSTput | $1,860,000 | – | 21,200 | +100.0% | 0.14% | – |
| DSKE | Buy | DASEKE INC | $1,864,000 | -24.7% | 190,405 | +9.8% | 0.14% | -32.2% |
| JPM | New | JPMORGAN CHASE & COput | $1,847,000 | – | 16,800 | +100.0% | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b | $1,839,000 | – | 9,220 | +100.0% | 0.13% | – |
| JPM | New | JPMORGAN CHASE & COcall | $1,847,000 | – | 16,800 | +100.0% | 0.13% | – |
| HD | New | HOME DEPOT INCcall | $1,836,000 | – | 10,300 | +100.0% | 0.13% | – |
| CSRA | New | CSRA INC | $1,832,000 | – | 44,442 | +100.0% | 0.13% | – |
| BAC | New | BANK AMER CORPput | $1,820,000 | – | 60,700 | +100.0% | 0.13% | – |
| TCO | Sell | TAUBMAN CTRS INC | $1,812,000 | -28.0% | 31,847 | -17.2% | 0.13% | -34.7% |
| BAC | New | BANK AMER CORPcall | $1,820,000 | – | 60,700 | +100.0% | 0.13% | – |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $1,785,000 | +244.6% | 32,800 | +277.0% | 0.13% | +209.5% |
| SYNA | Sell | SYNAPTICS INC | $1,782,000 | +10.7% | 38,970 | -3.3% | 0.13% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,768,000 | -2.5% | 28,694 | +0.9% | 0.13% | -12.3% |
| XOP | Sell | SPDR SERIES TRUSTcall | $1,761,000 | -44.3% | 50,000 | -41.2% | 0.13% | -49.6% |
| V | Buy | VISA INC | $1,749,000 | +3138.9% | 14,625 | +2985.4% | 0.13% | +3075.0% |
| CAESARS ENTMT CORPnote 5.000%10/0 | $1,748,000 | -9.9% | 1,000,000 | 0.0% | 0.13% | -18.6% | ||
| PKG | Sell | PACKAGING CORP AMER | $1,741,000 | -34.8% | 15,448 | -30.3% | 0.13% | -41.4% |
| S | Buy | SPRINT CORP | $1,725,000 | +11.0% | 353,400 | +33.9% | 0.12% | 0.0% |
| INAPQ | Buy | INTERNAP CORP | $1,717,000 | +508.9% | 156,052 | +768.5% | 0.12% | +443.5% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,709,000 | +10.7% | 35,443 | +10.6% | 0.12% | 0.0% |
| UGI | New | UGI CORP | $1,673,000 | – | 37,661 | +100.0% | 0.12% | – |
| TSE | Buy | TRINSEO S A | $1,680,000 | +4.5% | 22,694 | +2.5% | 0.12% | -5.4% |
| EHTH | Buy | EHEALTH INC | $1,676,000 | +14.0% | 117,137 | +38.5% | 0.12% | +3.4% |
| WGO | Buy | WINNEBAGO INDS INC | $1,674,000 | +215.8% | 44,525 | +366.9% | 0.12% | +183.7% |
| SALT | Buy | SCORPIO BULKERS INC | $1,665,000 | +1025.0% | 236,210 | +1081.0% | 0.12% | +908.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,668,000 | -1.0% | 53,007 | +12.4% | 0.12% | -10.4% |
| PCG | Buy | PG&E CORP | $1,669,000 | +586.8% | 37,996 | +601.9% | 0.12% | +505.0% |
| AON | Buy | AON PLC | $1,647,000 | +83.2% | 11,736 | +74.9% | 0.12% | +66.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,646,000 | +44.1% | 28,121 | +3.1% | 0.12% | +30.4% |
| BYD | Buy | BOYD GAMING CORP | $1,647,000 | -3.7% | 51,687 | +5.9% | 0.12% | -12.4% |
| NTRA | Buy | NATERA INC | $1,642,000 | +73.8% | 177,174 | +68.5% | 0.12% | +56.6% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $1,639,000 | -17.9% | 43,629 | -16.8% | 0.12% | -25.6% |
| EQIX | Buy | EQUINIX INC | $1,632,000 | +103.2% | 3,904 | +120.4% | 0.12% | +85.9% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,634,000 | -34.8% | 114,739 | -27.5% | 0.12% | -40.8% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,626,000 | +34.9% | 60,812 | +33.8% | 0.12% | +21.6% |
| ALKS | Buy | ALKERMES PLCcall | $1,605,000 | +40.3% | 27,700 | +32.5% | 0.12% | +27.2% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $1,602,000 | +23.1% | 155,244 | +53.3% | 0.12% | +11.5% |
| RLJ | Sell | RLJ LODGING TR | $1,586,000 | -59.3% | 81,590 | -54.0% | 0.12% | -63.3% |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,589,000 | -72.1% | 236,832 | -59.6% | 0.12% | -74.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,589,000 | -20.8% | 21,449 | -40.5% | 0.12% | -28.6% |
| ECA | Buy | ENCANA CORP | $1,576,000 | +271.7% | 143,234 | +350.7% | 0.11% | +235.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,554,000 | +36.2% | 18,738 | +27.4% | 0.11% | +22.8% |
| USCR | Buy | U S CONCRETE INC | $1,527,000 | +5.1% | 25,274 | +45.5% | 0.11% | -5.1% |
| FTI | Sell | TECHNIPFMC PLC | $1,525,000 | -16.7% | 51,794 | -11.4% | 0.11% | -24.5% |
| TRP | Sell | TRANSCANADA CORP | $1,513,000 | -19.5% | 36,632 | -5.2% | 0.11% | -27.2% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $1,520,000 | -19.5% | 55,567 | -12.3% | 0.11% | -27.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,495,000 | +173.8% | 9,986 | +132.8% | 0.11% | +147.7% |
| WGL | WGL HLDGS INC | $1,506,000 | -2.5% | 18,000 | 0.0% | 0.11% | -12.1% | |
| ITB | New | ISHARES TRput | $1,485,000 | – | 37,600 | +100.0% | 0.11% | – |
| VXX | Sell | BARCLAYS BK PLCput | $1,490,000 | -5.7% | 31,500 | -44.3% | 0.11% | -15.0% |
| EAT | Buy | BRINKER INTL INC | $1,485,000 | +42.2% | 41,135 | +53.0% | 0.11% | +28.6% |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $1,481,000 | – | 18,800 | +100.0% | 0.11% | – |
| WPX | Sell | WPX ENERGY INC | $1,486,000 | -35.8% | 100,567 | -38.9% | 0.11% | -41.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,473,000 | +6.6% | 97,532 | +2.8% | 0.11% | -3.6% |
| OI | Buy | OWENS ILL INC | $1,470,000 | +880.0% | 67,873 | +905.4% | 0.11% | +791.7% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $1,479,000 | -86.8% | 40,674 | -87.6% | 0.11% | -88.1% |
| CLB | Buy | CORE LABORATORIES N V | $1,477,000 | +33.8% | 13,645 | +35.4% | 0.11% | +20.2% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $1,462,000 | +484.8% | 188,696 | +707.5% | 0.11% | +430.0% |
| SMH | Sell | VANECK VECTORS ETF TRput | $1,460,000 | -3.7% | 14,000 | -9.7% | 0.11% | -13.1% |
| DK | Buy | DELEK US HLDGS INC | $1,459,000 | +148.6% | 35,852 | +113.4% | 0.11% | +125.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,454,000 | +236.6% | 11,803 | +254.9% | 0.11% | +202.9% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $1,433,000 | +17.1% | 49,443 | +17.3% | 0.10% | +6.1% |
| V | Sell | VISA INCput | $1,435,000 | -14.4% | 12,000 | -18.4% | 0.10% | -23.0% |
| HON | Buy | HONEYWELL INTL INC | $1,431,000 | +127.1% | 9,900 | +141.1% | 0.10% | +103.9% |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $1,416,000 | +5.2% | 1,076,000 | 0.0% | 0.10% | -4.6% | ||
| SHOP | New | SHOPIFY INCcl a | $1,412,000 | – | 11,330 | +100.0% | 0.10% | – |
| WFC | New | WELLS FARGO COcall | $1,399,000 | – | 26,700 | +100.0% | 0.10% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $1,400,000 | +156.4% | 45,799 | +149.4% | 0.10% | +131.8% |
| TRGP | New | TARGA RES CORP | $1,407,000 | – | 31,967 | +100.0% | 0.10% | – |
| NTNX | New | NUTANIX INCcl a | $1,387,000 | – | 28,244 | +100.0% | 0.10% | – |
| CJ | Sell | C&J ENERGY SVCS INC | $1,395,000 | -59.1% | 54,035 | -46.9% | 0.10% | -63.1% |
| CHUBA | Buy | COMMERCEHUB INC | $1,392,000 | +5055.6% | 61,855 | +5028.9% | 0.10% | +4950.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,371,000 | +1494.2% | 28,379 | +1192.3% | 0.10% | +1328.6% |
| JACK | Buy | JACK IN THE BOX INC | $1,358,000 | +33.7% | 15,915 | +53.6% | 0.10% | +20.7% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $1,327,000 | +248.3% | 32,651 | +211.3% | 0.10% | +209.7% |
| SPA | Buy | SPARTON CORP | $1,318,000 | +8.4% | 75,680 | +43.5% | 0.10% | -2.0% |
| NBL | Buy | NOBLE ENERGY INC | $1,326,000 | +43.7% | 43,761 | +38.2% | 0.10% | +29.7% |
| HYG | ISHARES TRput | $1,302,000 | -1.8% | 15,200 | 0.0% | 0.10% | -10.4% | |
| VEEV | Buy | VEEVA SYS INC | $1,302,000 | +80.3% | 17,828 | +36.5% | 0.10% | +63.8% |
| MDCO | Buy | MEDICINES COcall | $1,308,000 | +30.7% | 39,700 | +8.5% | 0.10% | +18.8% |
| TKR | Sell | TIMKEN CO | $1,301,000 | -44.6% | 28,539 | -40.3% | 0.09% | -50.3% |
| NFX | Buy | NEWFIELD EXPL CO | $1,295,000 | +13.1% | 53,026 | +46.0% | 0.09% | +2.2% |
| DPS | New | DR PEPPER SNAPPLE GROUP INCcall | $1,279,000 | – | 10,800 | +100.0% | 0.09% | – |
| QTS | Buy | QTS RLTY TR INC | $1,285,000 | +367.3% | 35,470 | +599.6% | 0.09% | +322.7% |
| ERI | Sell | ELDORADO RESORTS INC | $1,286,000 | -20.2% | 38,980 | -19.9% | 0.09% | -27.9% |
| OKTA | Buy | OKTA INCcl a | $1,272,000 | +58.6% | 31,927 | +1.9% | 0.09% | +43.8% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $1,270,000 | +4435.7% | 53,948 | +4037.1% | 0.09% | +4500.0% |
| ORCL | New | ORACLE CORP | $1,262,000 | – | 27,587 | +100.0% | 0.09% | – |
| ABT | Buy | ABBOTT LABS | $1,266,000 | +14.7% | 21,130 | +9.2% | 0.09% | +3.4% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,261,000 | +238.1% | 24,814 | +244.1% | 0.09% | +206.7% |
| T | Buy | AT&T INCput | $1,273,000 | +11.8% | 35,700 | +21.8% | 0.09% | +1.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,271,000 | -21.8% | 24,657 | -18.3% | 0.09% | -29.8% |
| GLD | Sell | SPDR GOLD TRUST | $1,258,000 | -16.6% | 10,000 | -18.0% | 0.09% | -24.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,236,000 | +5785.7% | 19,468 | +4354.9% | 0.09% | +4400.0% |
| IWM | Sell | ISHARES TRput | $1,245,000 | -90.7% | 8,200 | -90.7% | 0.09% | -91.6% |
| ULTA | Buy | ULTA BEAUTY INC | $1,244,000 | +127.0% | 6,091 | +148.8% | 0.09% | +104.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,220,000 | -55.1% | 11,743 | -54.8% | 0.09% | -59.2% |
| XEC | Buy | CIMAREX ENERGY CO | $1,224,000 | +7.4% | 13,087 | +40.1% | 0.09% | -3.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,212,000 | +35.4% | 8,685 | +9.4% | 0.09% | +22.2% |
| SD | Buy | SANDRIDGE ENERGY INC | $1,205,000 | +56.1% | 83,048 | +126.8% | 0.09% | +41.9% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,211,000 | -41.1% | 69,184 | -22.5% | 0.09% | -46.7% |
| SUI | Sell | SUN CMNTYS INC | $1,198,000 | -45.5% | 13,114 | -44.7% | 0.09% | -50.6% |
| ABLX | New | ABLYNX NVsponsored adr | $1,200,000 | – | 22,000 | +100.0% | 0.09% | – |
| CX | Buy | CEMEX SAB DE CVspon adr | $1,197,000 | -5.7% | 180,760 | +6.8% | 0.09% | -14.7% |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $1,202,000 | – | 19,000 | +100.0% | 0.09% | – |
| AXGN | Sell | AXOGEN INC | $1,190,000 | +21.9% | 32,607 | -5.4% | 0.09% | +10.3% |
| ANDV | New | ANDEAVOR | $1,177,000 | – | 11,700 | +100.0% | 0.08% | – |
| SYY | Buy | SYSCO CORP | $1,170,000 | +106.7% | 19,517 | +109.5% | 0.08% | +88.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,160,000 | -11.2% | 17,682 | -10.2% | 0.08% | -20.0% |
| APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $1,150,000 | -1.8% | 1,075,000 | 0.0% | 0.08% | -10.6% | ||
| New | BROADCOM LTD | $1,158,000 | – | 4,916 | +100.0% | 0.08% | – | |
| Sell | NEW MTN FIN CORPnote 5.000% 6/1 | $1,160,000 | -30.7% | 1,125,000 | -30.8% | 0.08% | -37.3% | |
| WNC | Sell | WABASH NATL CORP | $1,145,000 | -15.9% | 54,999 | -12.4% | 0.08% | -23.9% |
| SPKE | New | SPARK ENERGY INC | $1,127,000 | – | 95,143 | +100.0% | 0.08% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,129,000 | +19.6% | 40,910 | -21.6% | 0.08% | +7.9% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCput | $1,130,000 | +85.2% | 9,900 | +102.0% | 0.08% | +67.3% |
| HCC | Buy | WARRIOR MET COAL INC | $1,129,000 | +78.4% | 40,313 | +60.3% | 0.08% | +60.8% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $1,124,000 | +758.0% | 71,004 | +904.3% | 0.08% | +645.5% |
| SIEN | Buy | SIENTRA INC | $1,111,000 | +48.3% | 114,962 | +115.9% | 0.08% | +35.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $1,113,000 | – | 54,715 | +100.0% | 0.08% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $1,110,000 | – | 34,200 | +100.0% | 0.08% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,120,000 | +185.0% | 99,694 | +69.4% | 0.08% | +153.1% |
| NBR | New | NABORS INDUSTRIES LTD | $1,117,000 | – | 159,750 | +100.0% | 0.08% | – |
| MET | New | METLIFE INC | $1,095,000 | – | 23,867 | +100.0% | 0.08% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,101,000 | +10.2% | 7,756 | +6.5% | 0.08% | 0.0% |
| NI | New | NISOURCE INC | $1,084,000 | – | 45,320 | +100.0% | 0.08% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,085,000 | +28.3% | 6,645 | +22.7% | 0.08% | +16.2% |
| IP | New | INTL PAPER CO | $1,092,000 | – | 20,442 | +100.0% | 0.08% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $1,089,000 | -62.2% | 123,332 | -38.5% | 0.08% | -65.8% |
| EMB | ISHARES TRput | $1,072,000 | -2.8% | 9,500 | 0.0% | 0.08% | -12.4% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,074,000 | +109.4% | 4,713 | +110.0% | 0.08% | +90.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,080,000 | +95.7% | 15,743 | +109.8% | 0.08% | +77.3% |
| CLX | Buy | CLOROX CO DEL | $1,059,000 | +114.4% | 7,957 | +139.5% | 0.08% | +92.5% |
| KMT | Buy | KENNAMETAL INC | $1,061,000 | +13.8% | 26,420 | +37.2% | 0.08% | +2.7% |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,055,000 | – | 17,315 | +100.0% | 0.08% | – |
| NRG | Buy | NRG ENERGY INC | $1,067,000 | +387.2% | 34,954 | +354.4% | 0.08% | +327.8% |
| EXTN | Buy | EXTERRAN CORP | $1,053,000 | +35000.0% | 39,427 | +39327.0% | 0.08% | – |
| CMS | Buy | CMS ENERGY CORP | $1,048,000 | +46.2% | 23,129 | +52.7% | 0.08% | +31.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,050,000 | -1.8% | 16,602 | -4.8% | 0.08% | -11.6% |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $1,052,000 | – | 63,499 | +100.0% | 0.08% | – |
| LLEXQ | Sell | LILIS ENERGY INC | $1,044,000 | -26.2% | 263,056 | -4.9% | 0.08% | -33.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,031,000 | +2414.6% | 18,022 | +2664.1% | 0.08% | +2400.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $1,023,000 | – | 39,700 | +100.0% | 0.07% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,025,000 | +385.8% | 11,696 | +421.7% | 0.07% | +335.3% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $1,024,000 | +260.6% | 71,938 | +122.3% | 0.07% | +221.7% |
| HUBS | New | HUBSPOT INC | $1,006,000 | – | 9,291 | +100.0% | 0.07% | – |
| VICI | New | VICI PPTYS INC | $1,012,000 | – | 55,263 | +100.0% | 0.07% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,006,000 | +3253.3% | 244,665 | +3556.6% | 0.07% | +3550.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,010,000 | +17.9% | 20,097 | +20.8% | 0.07% | +5.8% |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $1,011,000 | – | 33,956 | +100.0% | 0.07% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,005,000 | – | 12,428 | +100.0% | 0.07% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $1,008,000 | +1360.9% | 4,316 | +1082.5% | 0.07% | +1116.7% |
| PFG | New | PRINCIPAL FINL GROUP INCcall | $993,000 | – | 16,300 | +100.0% | 0.07% | – |
| QCOM | Buy | QUALCOMM INCcall | $981,000 | +25.6% | 17,700 | +45.1% | 0.07% | +12.7% |
| MKC | Buy | MCCORMICK & CO INC | $972,000 | +337.8% | 9,138 | +320.3% | 0.07% | +294.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $959,000 | -13.2% | 18,112 | -12.8% | 0.07% | -21.3% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $969,000 | +32.7% | 94,338 | +26.4% | 0.07% | +18.6% |
| NVRO | Sell | NEVRO CORP | $945,000 | -18.8% | 10,900 | -35.3% | 0.07% | -25.8% |
| BZUN | Sell | BAOZUN INCsponsored adr | $950,000 | -67.0% | 20,700 | -77.3% | 0.07% | -70.1% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $956,000 | +86.0% | 92,324 | +117.7% | 0.07% | +68.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $956,000 | +48.7% | 8,547 | +37.9% | 0.07% | +32.7% |
| FLEX | Buy | FLEX LTDord | $955,000 | -4.3% | 58,479 | +5.4% | 0.07% | -13.8% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $934,000 | -0.2% | 56,769 | +9.6% | 0.07% | -9.3% |
| NTRS | New | NORTHERN TR CORPcall | $938,000 | – | 9,100 | +100.0% | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $933,000 | – | 3,703 | +100.0% | 0.07% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $918,000 | +14.6% | 64,400 | +13.4% | 0.07% | +4.7% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $918,000 | -10.7% | 60,424 | -6.6% | 0.07% | -19.3% |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $922,000 | – | 7,000 | +100.0% | 0.07% | – |
| PODD | Buy | INSULET CORP | $913,000 | +32.9% | 10,538 | +5.8% | 0.07% | +20.0% |
| PTC | Sell | PTC INC | $909,000 | -26.6% | 11,650 | -42.8% | 0.07% | -33.3% |
| CAT | Buy | CATERPILLAR INC DEL | $915,000 | +36.6% | 6,209 | +46.1% | 0.07% | +22.2% |
| GPMT | Sell | GRANITE PT MTG TR INC | $892,000 | -20.6% | 53,902 | -15.0% | 0.06% | -27.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $890,000 | +21.4% | 2,753 | +8.6% | 0.06% | +10.2% |
| DXCM | New | DEXCOM INC | $886,000 | – | 11,945 | +100.0% | 0.06% | – |
| TJX | Buy | TJX COS INC | $882,000 | +320.0% | 10,818 | +293.8% | 0.06% | +276.5% |
| DG | New | DOLLAR GEN CORP | $888,000 | – | 9,487 | +100.0% | 0.06% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $886,000 | +2758.1% | 20,843 | +3311.3% | 0.06% | +3100.0% |
| LADR | Sell | LADDER CAP CORPcl a | $866,000 | -53.2% | 57,421 | -57.7% | 0.06% | -57.7% |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $866,000 | – | 16,800 | +100.0% | 0.06% | – |
| NDAQ | New | NASDAQ INC | $867,000 | – | 10,056 | +100.0% | 0.06% | – |
| ARCH | Sell | ARCH COAL INCcl a | $848,000 | -53.8% | 9,232 | -53.2% | 0.06% | -58.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $852,000 | +19.5% | 27,224 | +36.9% | 0.06% | +8.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $859,000 | -17.6% | 7,417 | -20.0% | 0.06% | -26.2% |
| DRRX | Sell | DURECT CORP | $851,000 | +99.8% | 397,712 | -14.0% | 0.06% | +82.4% |
| RTN | Sell | RAYTHEON CO | $836,000 | -6.0% | 3,872 | -18.2% | 0.06% | -14.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $838,000 | -9.2% | 9,050 | -15.0% | 0.06% | -17.6% |
| PPL | Buy | PPL CORP | $838,000 | +4090.0% | 29,623 | +4528.6% | 0.06% | +2950.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $841,000 | +192.0% | 33,842 | +185.0% | 0.06% | +165.2% |
| INGN | New | INOGEN INC | $835,000 | – | 6,794 | +100.0% | 0.06% | – |
| CTAS | New | CINTAS CORP | $839,000 | – | 4,920 | +100.0% | 0.06% | – |
| SCG | Buy | SCANA CORP | $828,000 | +75.8% | 22,057 | +86.4% | 0.06% | +57.9% |
| AIZ | New | ASSURANT INC | $830,000 | – | 9,075 | +100.0% | 0.06% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $831,000 | +53.0% | 76,595 | +57.3% | 0.06% | +36.4% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $828,000 | +9.7% | 41,650 | +12.1% | 0.06% | -1.6% |
| AFSI | New | AMTRUST FINL SVCS INC | $810,000 | – | 65,789 | +100.0% | 0.06% | – |
| XENT | Buy | INTERSECT ENT INC | $807,000 | +502.2% | 20,539 | +397.7% | 0.06% | +436.4% |
| CAG | Buy | CONAGRA BRANDS INC | $817,000 | +29.5% | 22,153 | +32.3% | 0.06% | +15.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $807,000 | +20.6% | 11,370 | +10.6% | 0.06% | +9.3% |
| CUTR | Sell | CUTERA INC | $793,000 | +3.3% | 15,773 | -6.9% | 0.06% | -6.5% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $802,000 | +138.0% | 20,183 | +157.6% | 0.06% | +114.8% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $787,000 | -64.5% | 10,744 | -60.7% | 0.06% | -68.0% |
| CSBK | Sell | CLIFTON BANCORP INC | $783,000 | -33.9% | 50,019 | -27.8% | 0.06% | -40.0% |
| ETR | New | ENTERGY CORP | $785,000 | – | 9,961 | +100.0% | 0.06% | – |
| FE | Buy | FIRSTENERGY CORP | $783,000 | +23.7% | 23,014 | +11.2% | 0.06% | +11.8% |
| WEN | Sell | WENDYS CO | $771,000 | -3.4% | 43,940 | -9.5% | 0.06% | -12.5% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $768,000 | -13.6% | 41,850 | -6.8% | 0.06% | -21.1% |
| MCD | Sell | MCDONALDS CORP | $761,000 | -40.3% | 4,869 | -34.3% | 0.06% | -46.1% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $755,000 | +57.3% | 46,252 | +23.4% | 0.06% | +41.0% |
| ILMN | Buy | ILLUMINA INC | $761,000 | +10.1% | 3,220 | +1.8% | 0.06% | 0.0% |
| PEP | New | PEPSICO INCcall | $753,000 | – | 6,900 | +100.0% | 0.06% | – |
| AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $751,000 | 0.0% | 750,000 | 0.0% | 0.06% | -8.3% | ||
| MAC | Buy | MACERICH CO | $764,000 | +35.7% | 13,632 | +59.0% | 0.06% | +22.2% |
| DUK | New | DUKE ENERGY CORP | $752,000 | – | 9,702 | +100.0% | 0.06% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int | $746,000 | – | 6,428 | +100.0% | 0.05% | – |
| MO | Buy | ALTRIA GROUP INC | $748,000 | +86.5% | 12,005 | +113.7% | 0.05% | +68.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $747,000 | -13.9% | 14,833 | -14.3% | 0.05% | -22.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $745,000 | +28.9% | 57,185 | +28.7% | 0.05% | +17.4% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $742,000 | +14.5% | 50,163 | +14.7% | 0.05% | +3.8% |
| LPSN | Sell | LIVEPERSON INC | $743,000 | -4.5% | 45,434 | -32.9% | 0.05% | -12.9% |
| AAN | Sell | AARONS INC | $727,000 | -14.8% | 15,600 | -27.1% | 0.05% | -22.1% |
| ADBE | Buy | ADOBE SYS INC | $724,000 | +2235.5% | 3,352 | +1815.4% | 0.05% | +2550.0% |
| OKE | New | ONEOK INC | $728,000 | – | 12,793 | +100.0% | 0.05% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $736,000 | – | 49,078 | +100.0% | 0.05% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $722,000 | +850.0% | 20,659 | +846.4% | 0.05% | +766.7% |
| BBT | Sell | BB&T CORP | $717,000 | -8.1% | 13,772 | -12.2% | 0.05% | -17.5% |
| XEL | Buy | XCEL ENERGY INC | $718,000 | +12.9% | 15,798 | +19.5% | 0.05% | +2.0% |
| CCI | New | CROWN CASTLE INTL CORP | $710,000 | – | 6,476 | +100.0% | 0.05% | – |
| FISV | New | FISERV INC | $710,000 | – | 9,960 | +100.0% | 0.05% | – |
| VCYT | Buy | VERACYTE INC | $721,000 | +197.9% | 129,655 | +249.3% | 0.05% | +173.7% |
| CALD | New | CALLIDUS SOFTWARE INC | $698,000 | – | 19,428 | +100.0% | 0.05% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $698,000 | +40.7% | 15,164 | +33.6% | 0.05% | +27.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $703,000 | +1.2% | 9,265 | -1.8% | 0.05% | -8.9% |
| LENB | New | LENNAR CORPcl b | $701,000 | – | 14,693 | +100.0% | 0.05% | – |
| TSN | Buy | TYSON FOODS INCcl a | $695,000 | +4.8% | 9,500 | +16.1% | 0.05% | -5.7% |
| RE | Buy | EVEREST RE GROUP LTD | $669,000 | +26.5% | 2,603 | +8.9% | 0.05% | +16.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $673,000 | -98.2% | 4,200 | -98.2% | 0.05% | -98.3% |
| FOGO | New | FOGO DE CHAO INC | $680,000 | – | 43,174 | +100.0% | 0.05% | – |
| CELG | Buy | CELGENE CORP | $661,000 | +68.6% | 7,410 | +97.3% | 0.05% | +54.8% |
| MSGS | New | MADISON SQUARE GARDEN COcl a | $657,000 | – | 2,671 | +100.0% | 0.05% | – |
| WHD | New | CACTUS INCcl a | $665,000 | – | 24,689 | +100.0% | 0.05% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $658,000 | +8.4% | 60,000 | +20.5% | 0.05% | -2.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $659,000 | +131.2% | 13,500 | +181.2% | 0.05% | +108.7% |
| RH | New | RH | $648,000 | – | 6,799 | +100.0% | 0.05% | – |
| TWX | New | TIME WARNER INCcall | $643,000 | – | 6,800 | +100.0% | 0.05% | – |
| WRK | Sell | WESTROCK CO | $652,000 | -64.7% | 10,160 | -65.3% | 0.05% | -68.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $650,000 | -13.7% | 630 | -12.5% | 0.05% | -21.7% |
| VVC | New | VECTREN CORP | $634,000 | – | 9,921 | +100.0% | 0.05% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $631,000 | +430.3% | 37,230 | +377.3% | 0.05% | +360.0% |
| MRK | New | MERCK & CO INC | $637,000 | – | 11,692 | +100.0% | 0.05% | – |
| PEN | New | PENUMBRA INC | $633,000 | – | 5,474 | +100.0% | 0.05% | – |
| PH | Buy | PARKER HANNIFIN CORP | $636,000 | +473.0% | 3,717 | +570.9% | 0.05% | +411.1% |
| Buy | NOBLE CORP PLC | $635,000 | -7.2% | 171,288 | +13.2% | 0.05% | -16.4% | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $629,000 | +33.0% | 15,736 | +25.8% | 0.05% | +21.1% |
| FLIR | Buy | FLIR SYS INC | $636,000 | +22.5% | 12,716 | +14.2% | 0.05% | +9.5% |
| NPTN | Buy | NEOPHOTONICS CORP | $633,000 | +141.6% | 92,449 | +132.3% | 0.05% | +119.0% |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $638,000 | -23.1% | 25,000 | -17.9% | 0.05% | -31.3% |
| INTU | Buy | INTUIT | $624,000 | +79.3% | 3,600 | +63.3% | 0.04% | +60.7% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $621,000 | +68.3% | 142,000 | +118.5% | 0.04% | +50.0% |
| HSY | Buy | HERSHEY CO | $624,000 | +2.6% | 6,307 | +17.8% | 0.04% | -8.2% |
| HRL | Buy | HORMEL FOODS CORP | $616,000 | +21.5% | 17,935 | +28.8% | 0.04% | +9.8% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $610,000 | -17.7% | 10,753 | -31.9% | 0.04% | -26.7% |
| WM | Buy | WASTE MGMT INC DEL | $611,000 | +66.5% | 7,262 | +70.7% | 0.04% | +51.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $605,000 | +249.7% | 11,510 | +150.2% | 0.04% | +214.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $596,000 | -65.4% | 2,383 | -67.0% | 0.04% | -68.8% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $594,000 | -51.4% | 8,723 | -29.4% | 0.04% | -56.1% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $587,000 | – | 14,414 | +100.0% | 0.04% | – |
| CA | Buy | CA INC | $598,000 | +64.7% | 17,630 | +61.7% | 0.04% | +48.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $589,000 | +34.2% | 9,480 | +35.9% | 0.04% | +22.9% |
| SRCL | Buy | STERICYCLE INC | $587,000 | +12.2% | 10,021 | +30.3% | 0.04% | +2.4% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $594,000 | – | 4,270 | +100.0% | 0.04% | – |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $580,000 | -3.7% | 15,087 | -13.3% | 0.04% | -12.5% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $579,000 | +46.6% | 5,143 | +71.9% | 0.04% | +31.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $578,000 | +1505.6% | 29,482 | +1537.9% | 0.04% | +1300.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $575,000 | -23.5% | 10,200 | -20.3% | 0.04% | -30.0% |
| VRSK | New | VERISK ANALYTICS INC | $584,000 | – | 5,615 | +100.0% | 0.04% | – |
| RXN | Buy | REXNORD CORP | $576,000 | +216.5% | 19,400 | +177.8% | 0.04% | +180.0% |
| SRE | Buy | SEMPRA ENERGY | $565,000 | +44.5% | 5,081 | +38.9% | 0.04% | +32.3% |
| WETF | Buy | WISDOMTREE INVTS INCcall | $558,000 | +353.7% | 60,800 | +520.4% | 0.04% | +310.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $560,000 | -3.3% | 31,866 | +4.4% | 0.04% | -10.9% |
| AVYA | New | AVAYA HLDGS CORP | $545,000 | – | 24,348 | +100.0% | 0.04% | – |
| LSI | Sell | LIFE STORAGE INC | $546,000 | -62.8% | 6,540 | -60.3% | 0.04% | -66.1% |
| HD | Sell | HOME DEPOT INC | $548,000 | -20.3% | 3,076 | -15.3% | 0.04% | -27.3% |
| EVRI | Buy | EVERI HLDGS INC | $551,000 | -9.2% | 83,912 | +4.2% | 0.04% | -18.4% |
| SQ | Buy | SQUARE INCcl a | $557,000 | +199.5% | 11,315 | +111.2% | 0.04% | +166.7% |
| NVCR | Sell | NOVOCURE LTD | $534,000 | -0.7% | 24,513 | -8.0% | 0.04% | -9.3% |
| ACGL | Sell | ARCH CAP GROUP LTDcall | $539,000 | -7.2% | 6,300 | -1.6% | 0.04% | -17.0% |
| ROL | New | ROLLINS INC | $539,000 | – | 10,570 | +100.0% | 0.04% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $540,000 | +24.4% | 1,598 | +18.1% | 0.04% | +11.4% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $534,000 | -37.0% | 46,600 | -21.4% | 0.04% | -42.6% |
| GRUB | New | GRUBHUB INC | $536,000 | – | 5,283 | +100.0% | 0.04% | – |
| FAST | New | FASTENAL CO | $528,000 | – | 9,679 | +100.0% | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $524,000 | – | 2,590 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $523,000 | – | 5,000 | +100.0% | 0.04% | – |
| SPLK | Sell | SPLUNK INC | $519,000 | -58.2% | 5,280 | -64.8% | 0.04% | -62.0% |
| TWO HBRS INVT CORPnote 6.250% 1/1 | $524,000 | -1.3% | 500,000 | 0.0% | 0.04% | -11.6% | ||
| QRTEA | New | LIBERTY INTERACTIVE CORP | $524,000 | – | 20,799 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $522,000 | – | 14,369 | +100.0% | 0.04% | – |
| HHC | Sell | HOWARD HUGHES CORP | $518,000 | -18.7% | 3,725 | -23.2% | 0.04% | -25.5% |
| CDXS | Sell | CODEXIS INC | $524,000 | +28.4% | 47,614 | -2.6% | 0.04% | +15.2% |
| NCS | Buy | NCI BUILDING SYS INC | $522,000 | +2.8% | 29,500 | +12.2% | 0.04% | -7.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $509,000 | +239.3% | 12,124 | +240.1% | 0.04% | +208.3% |
| ALB | New | ALBEMARLE CORP | $510,000 | – | 5,500 | +100.0% | 0.04% | – |
| GRMN | New | GARMIN LTD | $516,000 | – | 8,750 | +100.0% | 0.04% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $509,000 | -13.6% | 11,131 | -55.7% | 0.04% | -21.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $511,000 | +88.6% | 7,042 | +83.1% | 0.04% | +68.2% |
| TVTY | New | TIVITY HEALTH INC | $514,000 | – | 12,974 | +100.0% | 0.04% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Ccall | $509,000 | +126.2% | 5,500 | +111.5% | 0.04% | +105.6% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $513,000 | +4563.6% | 39,331 | +4798.0% | 0.04% | +3600.0% |
| LGIH | New | LGI HOMES INC | $490,000 | – | 6,950 | +100.0% | 0.04% | – |
| NITE | NIGHTSTAR THERAPEUTICS PLCadr | $489,000 | +9.2% | 34,169 | 0.0% | 0.04% | 0.0% | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $491,000 | -21.9% | 3,051 | -20.1% | 0.04% | -29.4% |
| MMM | New | 3M CO | $499,000 | – | 2,272 | +100.0% | 0.04% | – |
| SAM | New | BOSTON BEER INCcl a | $496,000 | – | 2,625 | +100.0% | 0.04% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $490,000 | – | 18,975 | +100.0% | 0.04% | – |
| ECYT | Buy | ENDOCYTE INC | $478,000 | +161.2% | 52,606 | +23.3% | 0.04% | +133.3% |
| TGT | New | TARGET CORP | $482,000 | – | 6,938 | +100.0% | 0.04% | – |
| XCRA | Sell | XCERRA CORP | $484,000 | -91.8% | 41,544 | -93.1% | 0.04% | -92.6% |
| DDR | Sell | DDR CORP | $476,000 | -59.1% | 64,900 | -50.1% | 0.04% | -62.8% |
| PBA | New | PEMBINA PIPELINE CORP | $476,000 | – | 15,250 | +100.0% | 0.04% | – |
| AVY | Buy | AVERY DENNISON CORP | $479,000 | +1742.3% | 4,510 | +1860.9% | 0.04% | +1650.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC | $485,000 | – | 1,960 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $484,000 | – | 3,090 | +100.0% | 0.04% | – |
| FNBG | Buy | FNB BANCORP CALIF | $478,000 | +63.7% | 13,000 | +62.5% | 0.04% | +52.2% |
| ATUS | Buy | ALTICE USA INCcall | $462,000 | +38.7% | 25,000 | +59.2% | 0.03% | +25.9% |
| LGCY | New | LEGACY RESVS LPput | $471,000 | – | 100,000 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORPcall | $472,000 | – | 8,000 | +100.0% | 0.03% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $473,000 | -64.8% | 8,623 | -64.1% | 0.03% | -68.5% |
| EPR | New | EPR PPTYS | $465,000 | – | 8,393 | +100.0% | 0.03% | – |
| LOGM | Sell | LOGMEIN INC | $466,000 | -11.9% | 4,032 | -12.7% | 0.03% | -19.0% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $467,000 | +49.2% | 17,000 | +22.3% | 0.03% | +36.0% |
| BMCH | Buy | BMC STK HLDGS INC | $454,000 | +1275.8% | 23,209 | +1656.9% | 0.03% | +1000.0% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $459,000 | -23.1% | 25,275 | -25.7% | 0.03% | -31.2% |
| DLTR | Sell | DOLLAR TREE INC | $457,000 | -24.7% | 4,811 | -15.0% | 0.03% | -32.7% |
| USAK | Sell | USA TRUCK INC | $450,000 | -66.1% | 17,671 | -75.8% | 0.03% | -68.9% |
| HPP | New | HUDSON PAC PPTYS INC | $451,000 | – | 13,857 | +100.0% | 0.03% | – |
| PRGO | Sell | PERRIGO CO PLC | $458,000 | -42.2% | 5,498 | -39.5% | 0.03% | -48.4% |
| LB | New | L BRANDS INC | $461,000 | – | 12,052 | +100.0% | 0.03% | – |
| FSLR | Sell | FIRST SOLAR INC | $453,000 | -73.6% | 6,386 | -74.8% | 0.03% | -76.1% |
| LNTH | Buy | LANTHEUS HLDGS INC | $448,000 | -14.0% | 28,195 | +10.8% | 0.03% | -21.4% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $438,000 | +25.1% | 9,574 | +9.1% | 0.03% | +14.3% |
| HRB | Buy | BLOCK H & R INC | $441,000 | +33.2% | 17,366 | +37.5% | 0.03% | +18.5% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $435,000 | – | 9,000 | +100.0% | 0.03% | – |
| KDMN | New | KADMON HLDGS INC | $447,000 | – | 105,172 | +100.0% | 0.03% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDcall | $443,000 | +29.5% | 7,700 | +13.2% | 0.03% | +18.5% |
| FHN | New | FIRST HORIZON NATL CORPcall | $439,000 | – | 23,300 | +100.0% | 0.03% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $442,000 | -79.8% | 21,600 | -77.3% | 0.03% | -81.8% |
| BKU | Buy | BANKUNITED INC | $439,000 | +268.9% | 10,975 | +275.2% | 0.03% | +220.0% |
| SLG | Sell | SL GREEN RLTY CORP | $446,000 | -78.1% | 4,601 | -77.2% | 0.03% | -80.5% |
| R | New | RYDER SYS INC | $442,000 | – | 6,079 | +100.0% | 0.03% | – |
| YNDX | Sell | YANDEX N V | $426,000 | -81.9% | 10,798 | -85.0% | 0.03% | -83.6% |
| ORBK | New | ORBOTECH LTDord | $420,000 | – | 6,750 | +100.0% | 0.03% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $433,000 | +14333.3% | 21,100 | +13781.6% | 0.03% | – |
| COO | Buy | COOPER COS INC | $426,000 | +225.2% | 1,863 | +210.0% | 0.03% | +181.8% |
| ENLC | New | ENLINK MIDSTREAM LLC | $407,000 | – | 27,750 | +100.0% | 0.03% | – |
| HQY | Buy | HEALTHEQUITY INC | $419,000 | +31.8% | 6,917 | +1.5% | 0.03% | +15.4% |
| WW | Buy | WEIGHT WATCHERS INTL INC | $418,000 | +488.7% | 6,556 | +309.8% | 0.03% | +400.0% |
| CRM | Sell | SALESFORCE COM INC | $414,000 | -87.6% | 3,558 | -89.1% | 0.03% | -88.8% |
| NCNA | New | NUCANA PLCsponsored adr | $408,000 | – | 21,565 | +100.0% | 0.03% | – |
| ATRC | Buy | ATRICURE INC | $413,000 | +18.7% | 20,138 | +5.7% | 0.03% | +7.1% |
| CPE | New | CALLON PETE CO DEL | $414,000 | – | 31,304 | +100.0% | 0.03% | – |
| PII | New | POLARIS INDS INC | $414,000 | – | 3,617 | +100.0% | 0.03% | – |
| AMJ | New | JPMORGAN CHASE & COput | $394,000 | – | 16,400 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ COcall | $405,000 | – | 6,500 | +100.0% | 0.03% | – |
| ADC | New | AGREE REALTY CORP | $395,000 | – | 8,212 | +100.0% | 0.03% | – |
| CERS | New | CERUS CORP | $402,000 | – | 73,316 | +100.0% | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC | $401,000 | – | 4,136 | +100.0% | 0.03% | – |
| PLD | Sell | PROLOGIS INC | $402,000 | -36.7% | 6,386 | -35.1% | 0.03% | -43.1% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $399,000 | -34.3% | 12,970 | -23.6% | 0.03% | -40.8% |
| REG | Buy | REGENCY CTRS CORP | $396,000 | +171.2% | 6,710 | +217.1% | 0.03% | +141.7% |
| NEOS | Buy | NEOS THERAPEUTICS INC | $403,000 | -13.5% | 48,532 | +6.1% | 0.03% | -21.6% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $392,000 | +2205.9% | 18,645 | +1486.8% | 0.03% | +2700.0% |
| EGN | New | ENERGEN CORP | $392,000 | – | 6,240 | +100.0% | 0.03% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $388,000 | – | 3,398 | +100.0% | 0.03% | – |
| NLS | Buy | NAUTILUS INC | $383,000 | +211.4% | 28,447 | +207.7% | 0.03% | +180.0% |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $380,000 | – | 24,600 | +100.0% | 0.03% | – |
| ROKU | New | ROKU INC | $385,000 | – | 12,380 | +100.0% | 0.03% | – |
| AVEO | AVEO PHARMACEUTICALS INC | $381,000 | +3.8% | 131,501 | 0.0% | 0.03% | -3.4% | |
| QDEL | New | QUIDEL CORP | $379,000 | – | 7,308 | +100.0% | 0.03% | – |
| WEX | New | WEX INC | $392,000 | – | 2,500 | +100.0% | 0.03% | – |
| HRG | Buy | HRG GROUP INC | $371,000 | +28.8% | 22,500 | +32.4% | 0.03% | +17.4% |
| CTXS | Buy | CITRIX SYS INC | $365,000 | +2047.1% | 3,932 | +1947.9% | 0.03% | +2600.0% |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $372,000 | – | 42,079 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $374,000 | – | 4,797 | +100.0% | 0.03% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $371,000 | – | 3,457 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED | $366,000 | – | 2,674 | +100.0% | 0.03% | – |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $376,000 | -68.5% | 16,000 | -67.8% | 0.03% | -71.9% |
| GILD | Sell | GILEAD SCIENCES INC | $378,000 | -59.4% | 5,012 | -61.5% | 0.03% | -64.0% |
| SCG | New | SCANA CORPput | $376,000 | – | 10,000 | +100.0% | 0.03% | – |
| QLYS | Sell | QUALYS INC | $366,000 | -75.4% | 5,036 | -79.9% | 0.03% | -77.3% |
| CWAY | New | COASTWAY BANCORP INC | $378,000 | – | 13,858 | +100.0% | 0.03% | – |
| DWDP | New | DOWDUPONT INC | $356,000 | – | 5,585 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $361,000 | – | 5,725 | +100.0% | 0.03% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $353,000 | -19.4% | 5,075 | -23.0% | 0.03% | -25.7% |
| DHR | New | DANAHER CORP DEL | $361,000 | – | 3,690 | +100.0% | 0.03% | – |
| LITE | New | LUMENTUM HLDGS INC | $353,000 | – | 5,528 | +100.0% | 0.03% | – |
| SCL | Buy | STEPAN CO | $361,000 | +25.3% | 4,342 | +19.0% | 0.03% | +13.0% |
| MZOR | MAZOR ROBOTICS LTDsponsored ads | $363,000 | +19.0% | 5,917 | 0.0% | 0.03% | +8.3% | |
| RSG | Sell | REPUBLIC SVCS INC | $353,000 | -10.2% | 5,335 | -8.3% | 0.03% | -18.8% |
| VER | Buy | VEREIT INC | $351,000 | +9.7% | 50,370 | +22.5% | 0.02% | -3.8% |
| APC | New | ANADARKO PETE CORP | $350,000 | – | 5,800 | +100.0% | 0.02% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $344,000 | – | 4,259 | +100.0% | 0.02% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $347,000 | -62.0% | 4,284 | -58.1% | 0.02% | -65.8% |
| OASPQ | Sell | OASIS PETE INC | $349,000 | -80.9% | 43,031 | -80.2% | 0.02% | -83.0% |
| FTNT | New | FORTINET INC | $340,000 | – | 6,340 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $342,000 | – | 3,300 | +100.0% | 0.02% | – |
| HDNG | Buy | HARDINGE INC | $346,000 | +186.0% | 18,883 | +172.6% | 0.02% | +150.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $348,000 | -95.4% | 1,119 | -95.0% | 0.02% | -95.9% |
| TROW | New | PRICE T ROWE GROUP INCput | $346,000 | – | 3,200 | +100.0% | 0.02% | – |
| KLDX | New | KLONDEX MNS LTD | $338,000 | – | 143,685 | +100.0% | 0.02% | – |
| LOPE | Sell | GRAND CANYON ED INC | $347,000 | -25.5% | 3,307 | -36.5% | 0.02% | -32.4% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $340,000 | – | 4,915 | +100.0% | 0.02% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $346,000 | -7.7% | 40,000 | -10.4% | 0.02% | -16.7% |
| RES | Buy | RPC INC | $346,000 | +4.8% | 19,215 | +48.8% | 0.02% | -3.8% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $338,000 | +1200.0% | 18,184 | +1243.0% | 0.02% | +1150.0% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $335,000 | – | 7,475 | +100.0% | 0.02% | – |
| CORI | Buy | CORIUM INTL INC | $330,000 | +1400.0% | 28,808 | +1158.0% | 0.02% | +1100.0% |
| HUM | Buy | HUMANA INC | $336,000 | +38.3% | 1,249 | +27.4% | 0.02% | +20.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $331,000 | -24.1% | 6,240 | -8.7% | 0.02% | -31.4% |
| ROST | Buy | ROSS STORES INC | $336,000 | +194.7% | 4,305 | +201.9% | 0.02% | +166.7% |
| ORI | Buy | OLD REP INTL CORP | $332,000 | +97.6% | 15,500 | +97.7% | 0.02% | +84.6% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $332,000 | – | 2,926 | +100.0% | 0.02% | – |
| NTR | New | NUTRIEN LTD | $327,000 | – | 6,913 | +100.0% | 0.02% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $336,000 | +761.5% | 3,850 | +670.0% | 0.02% | +700.0% |
| TAL | New | TAL ED GROUPput | $334,000 | – | 9,000 | +100.0% | 0.02% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $325,000 | -36.5% | 9,272 | -39.5% | 0.02% | -41.5% |
| DY | Buy | DYCOM INDS INC | $334,000 | +151.1% | 3,102 | +160.7% | 0.02% | +118.2% |
| WDAY | New | WORKDAY INCcl a | $327,000 | – | 2,576 | +100.0% | 0.02% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $337,000 | -36.9% | 5,323 | -35.6% | 0.02% | -44.2% |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $334,000 | – | 3,000 | +100.0% | 0.02% | – |
| X | Buy | UNITED STATES STL CORP | $325,000 | +884.8% | 9,240 | +883.0% | 0.02% | +700.0% |
| MPC | Buy | MARATHON PETE CORP | $335,000 | +33.5% | 4,580 | +20.2% | 0.02% | +20.0% |
| BG | Buy | BUNGE LIMITED | $317,000 | +126.4% | 4,287 | +104.7% | 0.02% | +109.1% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $310,000 | +74.2% | 4,500 | +80.0% | 0.02% | +64.3% |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $323,000 | – | 55,008 | +100.0% | 0.02% | – |
| CYTK | Sell | CYTOKINETICS INC | $315,000 | -16.7% | 43,743 | -5.6% | 0.02% | -23.3% |
| DTE | New | DTE ENERGY CO | $310,000 | – | 2,973 | +100.0% | 0.02% | – |
| DHT | DHT HOLDINGS INC | $320,000 | -5.3% | 94,171 | 0.0% | 0.02% | -14.8% | |
| XLNX | New | XILINX INC | $314,000 | – | 4,350 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $323,000 | – | 14,745 | +100.0% | 0.02% | – |
| HUN | Buy | HUNTSMAN CORP | $322,000 | +14.6% | 10,998 | +30.5% | 0.02% | 0.0% |
| WEC | New | WEC ENERGY GROUP INC | $314,000 | – | 5,000 | +100.0% | 0.02% | – |
| NAVI | Buy | NAVIENT CORPORATION | $318,000 | +329.7% | 24,270 | +335.7% | 0.02% | +283.3% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $312,000 | +194.3% | 6,600 | +187.0% | 0.02% | +155.6% |
| POST | Buy | POST HLDGS INC | $323,000 | +533.3% | 4,257 | +554.9% | 0.02% | +475.0% |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $320,000 | – | 2,000 | +100.0% | 0.02% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $320,000 | – | 4,000 | +100.0% | 0.02% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $311,000 | +331.9% | 17,624 | +360.4% | 0.02% | +283.3% |
| NOW | New | SERVICENOW INC | $321,000 | – | 1,940 | +100.0% | 0.02% | – |
| AEE | Sell | AMEREN CORP | $310,000 | -46.7% | 5,478 | -44.5% | 0.02% | -51.1% |
| KMX | Sell | CARMAX INC | $300,000 | -87.4% | 4,850 | -87.0% | 0.02% | -88.5% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $302,000 | +1108.0% | 7,247 | +1078.4% | 0.02% | +1000.0% |
| SCPH | New | SCPHARMACEUTICALS INC | $302,000 | – | 24,330 | +100.0% | 0.02% | – |
| LPX | New | LOUISIANA PAC CORP | $305,000 | – | 10,608 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP | $298,000 | – | 5,200 | +100.0% | 0.02% | – |
| SCI | Buy | SERVICE CORP INTL | $307,000 | +87.2% | 8,131 | +84.6% | 0.02% | +69.2% |
| AGCO | Buy | AGCO CORP | $287,000 | +131.5% | 4,432 | +155.9% | 0.02% | +110.0% |
| GLIBA | New | GCI LIBERTY INC | $287,000 | – | 5,428 | +100.0% | 0.02% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $288,000 | +4.3% | 10,621 | -1.6% | 0.02% | -4.5% |
| PBPB | Buy | POTBELLY CORP | $285,000 | +12.2% | 23,665 | +14.5% | 0.02% | +5.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $289,000 | +1156.5% | 16,064 | +1517.7% | 0.02% | +950.0% |
| VMW | New | VMWARE INCput | $291,000 | – | 2,400 | +100.0% | 0.02% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a | $283,000 | +194.8% | 2,196 | +200.8% | 0.02% | +162.5% |
| AMZN | New | AMAZON COM INCcall | $289,000 | – | 200 | +100.0% | 0.02% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $293,000 | -43.8% | 3,690 | -34.9% | 0.02% | -50.0% |
| ALL | Sell | ALLSTATE CORP | $283,000 | -82.1% | 2,981 | -80.3% | 0.02% | -83.5% |
| RHI | New | ROBERT HALF INTL INC | $295,000 | – | 5,093 | +100.0% | 0.02% | – |
| DENN | Sell | DENNYS CORP | $296,000 | -25.8% | 19,159 | -36.4% | 0.02% | -34.4% |
| PF | Buy | PINNACLE FOODS INC DELcall | $271,000 | +5.9% | 5,000 | +16.3% | 0.02% | -4.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $273,000 | +3312.5% | 1,503 | +2491.4% | 0.02% | +1900.0% |
| PICO | Sell | PICO HLDGS INC | $274,000 | -40.2% | 23,902 | -33.2% | 0.02% | -45.9% |
| SHAK | New | SHAKE SHACK INCcl a | $277,000 | – | 6,654 | +100.0% | 0.02% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $272,000 | +750.0% | 5,152 | +984.6% | 0.02% | +566.7% |
| THC | Sell | TENET HEALTHCARE CORP | $280,000 | +30.8% | 11,544 | -18.4% | 0.02% | +17.6% |
| CSGS | Buy | CSG SYS INTL INC | $277,000 | +21.5% | 6,113 | +17.3% | 0.02% | +11.1% |
| BA | Sell | BOEING CO | $270,000 | -65.2% | 823 | -68.7% | 0.02% | -67.7% |
| P | New | PANDORA MEDIA INC | $282,000 | – | 56,108 | +100.0% | 0.02% | – |
| CDNA | Buy | CAREDX INC | $280,000 | +49.7% | 35,120 | +37.6% | 0.02% | +33.3% |
| SBAC | New | SBA COMMUNICATIONS CORPcl a | $271,000 | – | 1,587 | +100.0% | 0.02% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $272,000 | +151.9% | 18,100 | +141.3% | 0.02% | +122.2% |
| BIIB | Sell | BIOGEN INC | $259,000 | -78.7% | 947 | -75.2% | 0.02% | -80.6% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $268,000 | – | 27,942 | +100.0% | 0.02% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $261,000 | +0.4% | 6,800 | +11.5% | 0.02% | -9.5% |
| ADMA | Buy | ADMA BIOLOGICS INC | $264,000 | +94.1% | 57,300 | +35.2% | 0.02% | +72.7% |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $261,000 | – | 50,915 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $268,000 | – | 1,660 | +100.0% | 0.02% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $267,000 | +1060.9% | 4,403 | +992.6% | 0.02% | +850.0% |
| EBF | Buy | ENNIS INC | $264,000 | -1.5% | 13,398 | +3.9% | 0.02% | -13.6% |
| FITB | New | FIFTH THIRD BANCORP | $262,000 | – | 8,239 | +100.0% | 0.02% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $259,000 | +4216.7% | 2,437 | +2412.4% | 0.02% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $263,000 | +58.4% | 15,260 | +53.1% | 0.02% | +46.2% |
| JD | New | JD COM INCspon adr cl a | $257,000 | – | 6,335 | +100.0% | 0.02% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $262,000 | -3.7% | 4,301 | -11.1% | 0.02% | -13.6% |
| MTG | New | MGIC INVT CORP WIS | $255,000 | – | 19,590 | +100.0% | 0.02% | – |
| REPH | New | RECRO PHARMA INC | $266,000 | – | 24,165 | +100.0% | 0.02% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $255,000 | – | 12,412 | +100.0% | 0.02% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $253,000 | -86.0% | 4,709 | -89.3% | 0.02% | -87.6% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $254,000 | – | 2,510 | +100.0% | 0.02% | – |
| XOXO | Buy | XO GROUP INC | $252,000 | +52.7% | 12,122 | +35.4% | 0.02% | +38.5% |
| RGNX | New | REGENXBIO INC | $250,000 | – | 8,360 | +100.0% | 0.02% | – |
| APTV | New | APTIV PLC | $246,000 | – | 2,890 | +100.0% | 0.02% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $242,000 | – | 10,374 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $247,000 | – | 14,059 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $252,000 | – | 898 | +100.0% | 0.02% | – |
| AMSF | New | AMERISAFE INC | $251,000 | – | 4,540 | +100.0% | 0.02% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $245,000 | +9.4% | 8,732 | +28.1% | 0.02% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $243,000 | +219.7% | 14,836 | +171.0% | 0.02% | +200.0% |
| New | AMBARELLA INC | $253,000 | – | 5,170 | +100.0% | 0.02% | – | |
| PF | Sell | PINNACLE FOODS INC DEL | $237,000 | -58.1% | 4,381 | -54.0% | 0.02% | -62.2% |
| VRSN | Buy | VERISIGN INC | $237,000 | +16.2% | 1,995 | +11.8% | 0.02% | +6.2% |
| NUVA | Buy | NUVASIVE INC | $233,000 | +606.1% | 4,463 | +681.6% | 0.02% | +466.7% |
| GNRT | New | GENER8 MARITIME INC | $232,000 | – | 41,129 | +100.0% | 0.02% | – |
| REXR | New | REXFORD INDL RLTY INC | $235,000 | – | 8,175 | +100.0% | 0.02% | – |
| BG | Sell | BUNGE LIMITEDcall | $237,000 | -1.7% | 3,200 | -11.1% | 0.02% | -10.5% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $236,000 | +10.3% | 3,759 | +11.2% | 0.02% | 0.0% |
| CL | New | COLGATE PALMOLIVE COcall | $237,000 | – | 3,300 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $240,000 | – | 2,022 | +100.0% | 0.02% | – |
| QTNT | New | QUOTIENT LTD | $237,000 | – | 50,343 | +100.0% | 0.02% | – |
| TOWR | Buy | TOWER INTL INC | $232,000 | +346.2% | 8,350 | +391.2% | 0.02% | +325.0% |
| HAS | New | HASBRO INC | $229,000 | – | 2,713 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $222,000 | – | 4,400 | +100.0% | 0.02% | – |
| TG | Buy | TREDEGAR CORP | $227,000 | +24.0% | 12,626 | +32.6% | 0.02% | +6.7% |
| IR | New | INGERSOLL-RAND PLCcall | $214,000 | – | 2,500 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW INC | $218,000 | – | 2,968 | +100.0% | 0.02% | – |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $217,000 | -76.2% | 4,134 | -75.7% | 0.02% | -78.1% |
| WFTIQ | New | WEATHERFORD INTL PLC | $222,000 | – | 96,737 | +100.0% | 0.02% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $223,000 | +457.5% | 11,160 | +340.4% | 0.02% | +433.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $227,000 | -1.7% | 4,352 | -3.1% | 0.02% | -15.8% |
| GSUM | New | GRIDSUM HLDG INCadr repsg cl b | $220,000 | – | 26,959 | +100.0% | 0.02% | – |
| IPHI | New | INPHI CORP | $220,000 | – | 7,312 | +100.0% | 0.02% | – |
| ATEN | Buy | A10 NETWORKS INC | $224,000 | +198.7% | 38,476 | +297.6% | 0.02% | +166.7% |
| AFL | Buy | AFLAC INC | $223,000 | +51.7% | 5,096 | +203.3% | 0.02% | +33.3% |
| DVN | New | DEVON ENERGY CORP | $216,000 | – | 6,800 | +100.0% | 0.02% | – |
| RDN | New | RADIAN GROUP INC | $201,000 | – | 10,540 | +100.0% | 0.02% | – |
| MIK | Buy | MICHAELS COS INC | $213,000 | -8.6% | 10,796 | +12.1% | 0.02% | -21.1% |
| OSTK | New | OVERSTOCK COM INC DEL | $212,000 | – | 5,848 | +100.0% | 0.02% | – |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $211,000 | -59.2% | 7,022 | -57.6% | 0.02% | -64.3% |
| MLHR | New | MILLER HERMAN INC | $212,000 | – | 6,629 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $208,000 | – | 3,400 | +100.0% | 0.02% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $212,000 | +35.9% | 7,319 | +47.8% | 0.02% | +15.4% |
| SMPL | New | SIMPLY GOOD FOODS CO | $205,000 | – | 14,943 | +100.0% | 0.02% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $205,000 | -51.8% | 586 | -57.7% | 0.02% | -55.9% |
| SHPG | New | SHIRE PLCcall | $209,000 | – | 1,400 | +100.0% | 0.02% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $207,000 | -47.2% | 5,300 | -41.8% | 0.02% | -51.6% |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $202,000 | – | 120,000 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $202,000 | – | 1,475 | +100.0% | 0.02% | – |
| SPGI | Buy | S&P GLOBAL INC | $212,000 | +505.7% | 1,110 | +441.5% | 0.02% | +400.0% |
| SPOK | New | SPOK HLDGS INC | $204,000 | – | 13,676 | +100.0% | 0.02% | – |
| BTU | Buy | PEABODY ENERGY CORP | $200,000 | +15.6% | 5,492 | +25.0% | 0.02% | +7.1% |
| DRI | New | DARDEN RESTAURANTS INC | $201,000 | – | 2,361 | +100.0% | 0.02% | – |
| CMI | Sell | CUMMINS INC | $210,000 | -69.7% | 1,296 | -67.0% | 0.02% | -73.2% |
| FDX | New | FEDEX CORP | $187,000 | – | 780 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INCcl b | $193,000 | +4.3% | 2,904 | -1.7% | 0.01% | -6.7% |
| MMC | New | MARSH & MCLENNAN COS INC | $194,000 | – | 2,354 | +100.0% | 0.01% | – |
| RWM | PROSHARES TRshrt russell2000 | $189,000 | -0.5% | 4,500 | 0.0% | 0.01% | -6.7% | |
| BBX | Buy | BBX CAP CORPcl a | $192,000 | +128.6% | 20,809 | +98.0% | 0.01% | +100.0% |
| QSII | Buy | QUALITY SYS INC | $195,000 | +89.3% | 14,317 | +88.3% | 0.01% | +75.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $187,000 | +71.6% | 3,425 | +67.6% | 0.01% | +55.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $194,000 | +246.4% | 2,410 | +207.0% | 0.01% | +250.0% |
| HURC | Buy | HURCO COMPANIES INC | $198,000 | +52.3% | 4,318 | +40.4% | 0.01% | +40.0% |
| DVA | New | DAVITA INC | $194,000 | – | 2,944 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $196,000 | – | 1,786 | +100.0% | 0.01% | – |
| IBKR | INTERACTIVE BROKERS GROUP IN | $188,000 | +13.3% | 2,800 | 0.0% | 0.01% | +7.7% | |
| STB | New | STUDENT TRANSN INC | $186,000 | – | 24,857 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $198,000 | – | 2,724 | +100.0% | 0.01% | – |
| EIX | EDISON INTLcall | $191,000 | +0.5% | 3,000 | 0.0% | 0.01% | -6.7% | |
| AEGN | Buy | AEGION CORP | $192,000 | +41.2% | 8,395 | +56.8% | 0.01% | +27.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $199,000 | +696.0% | 10,000 | +657.6% | 0.01% | +600.0% |
| AXP | New | AMERICAN EXPRESS CO | $173,000 | – | 1,854 | +100.0% | 0.01% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $173,000 | +1053.3% | 2,500 | +1150.0% | 0.01% | +1200.0% |
| CNTY | Buy | CENTURY CASINOS INC | $181,000 | +16.8% | 24,298 | +43.5% | 0.01% | +8.3% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $177,000 | +121.2% | 10,500 | +5.0% | 0.01% | +116.7% |
| FINL | New | FINISH LINE INCcl a | $181,000 | – | 13,333 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INC | $175,000 | – | 4,300 | +100.0% | 0.01% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $178,000 | +109.4% | 2,992 | +113.7% | 0.01% | +85.7% |
| OPK | New | OPKO HEALTH INC | $176,000 | – | 55,557 | +100.0% | 0.01% | – |
| CTRN | Buy | CITI TRENDS INC | $173,000 | +1230.8% | 5,603 | +1020.6% | 0.01% | +1200.0% |
| LULU | New | LULULEMON ATHLETICA INC | $174,000 | – | 1,948 | +100.0% | 0.01% | – |
| RPXC | Buy | RPX CORP | $174,000 | +1238.5% | 16,300 | +1594.4% | 0.01% | +1200.0% |
| VRA | Buy | VERA BRADLEY INC | $181,000 | +10.4% | 17,100 | +26.7% | 0.01% | 0.0% |
| VICR | New | VICOR CORP | $177,000 | – | 6,200 | +100.0% | 0.01% | – |
| VOD | Sell | VODAFONE GROUP PLCsponsored adr | $181,000 | -51.9% | 6,504 | -44.8% | 0.01% | -56.7% |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $185,000 | – | 5,768 | +100.0% | 0.01% | – |
| MAN | Sell | MANPOWERGROUP INC | $183,000 | -12.4% | 1,587 | -4.1% | 0.01% | -23.5% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $180,000 | – | 3,000 | +100.0% | 0.01% | – |
| WOW | Buy | WIDEOPENWEST INC | $165,000 | +292.9% | 23,053 | +476.3% | 0.01% | +300.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $168,000 | +1427.3% | 9,968 | +1639.6% | 0.01% | +1100.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $162,000 | -20.2% | 1,930 | -17.2% | 0.01% | -25.0% |
| ASYS | Buy | AMTECH SYS INC | $164,000 | +92.9% | 22,434 | +166.4% | 0.01% | +71.4% |
| MTOR | New | MERITOR INC | $162,000 | – | 7,867 | +100.0% | 0.01% | – |
| H | Sell | HYATT HOTELS CORP | $168,000 | -88.6% | 2,204 | -89.0% | 0.01% | -89.8% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $169,000 | +101.2% | 2,731 | +102.0% | 0.01% | +71.4% |
| New | ACCENTURE PLC IRELAND | $168,000 | – | 1,095 | +100.0% | 0.01% | – | |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a | $169,000 | – | 59,610 | +100.0% | 0.01% | – |
| AL | Buy | AIR LEASE CORPcl a | $169,000 | +119.5% | 3,960 | +146.7% | 0.01% | +100.0% |
| AMP | Sell | AMERIPRISE FINL INC | $170,000 | -34.1% | 1,147 | -24.5% | 0.01% | -42.9% |
| WING | Buy | WINGSTOP INC | $171,000 | +108.5% | 3,612 | +71.8% | 0.01% | +71.4% |
| CRCM | Buy | CARE COM INC | $163,000 | +98.8% | 9,994 | +119.9% | 0.01% | +71.4% |
| UCBA | New | UNITED CMNTY BANCORP IND | $160,000 | – | 6,362 | +100.0% | 0.01% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $172,000 | +11.7% | 6,042 | +10.7% | 0.01% | 0.0% |
| EL | New | LAUDER ESTEE COS INCput | $165,000 | – | 1,100 | +100.0% | 0.01% | – |
| VNTR | New | VENATOR MATLS PLC | $163,000 | – | 9,000 | +100.0% | 0.01% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $165,000 | -81.7% | 2,101 | -81.4% | 0.01% | -83.6% |
| GNW | Buy | GENWORTH FINL INCput | $164,000 | +7.9% | 57,900 | +18.2% | 0.01% | 0.0% |
| ASML | New | ASML HOLDING N V | $159,000 | – | 800 | +100.0% | 0.01% | – |
| ACXM | Buy | ACXIOM CORP | $145,000 | +38.1% | 6,375 | +67.8% | 0.01% | +37.5% |
| IO | Buy | ION GEOPHYSICAL CORP | $148,000 | +1750.0% | 5,477 | +1269.2% | 0.01% | +1000.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $147,000 | -12.0% | 3,412 | -48.8% | 0.01% | -15.4% |
| WYNN | Sell | WYNN RESORTS LTD | $149,000 | -86.5% | 816 | -87.6% | 0.01% | -87.6% |
| CUTR | New | CUTERA INCput | $151,000 | – | 3,000 | +100.0% | 0.01% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL COput | $149,000 | – | 5,000 | +100.0% | 0.01% | – |
| BYBK | Buy | BAY BANCORP INC | $150,000 | +9.5% | 11,242 | +0.0% | 0.01% | 0.0% |
| AFI | Buy | ARMSTRONG FLOORING INC | $148,000 | +92.2% | 10,900 | +140.8% | 0.01% | +83.3% |
| ROSWQ | ROSEHILL RES INC*w exp 09/16/202 | $154,000 | -16.3% | 186,102 | 0.0% | 0.01% | -26.7% | |
| CIEN | Buy | CIENA CORP | $156,000 | +35.7% | 6,015 | +9.1% | 0.01% | +22.2% |
| NSM | New | NATIONSTAR MTG HLDGS INC | $151,000 | – | 8,415 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $155,000 | – | 832 | +100.0% | 0.01% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $157,000 | +40.2% | 5,172 | +74.0% | 0.01% | +22.2% |
| WLK | Sell | WESTLAKE CHEM CORP | $153,000 | -66.1% | 1,380 | -67.4% | 0.01% | -69.4% |
| DB | New | DEUTSCHE BANK AGcall | $154,000 | – | 11,000 | +100.0% | 0.01% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $147,000 | +33.6% | 1,650 | +46.5% | 0.01% | +22.2% |
| THO | New | THOR INDS INC | $153,000 | – | 1,325 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INCcl a | $148,000 | – | 1,092 | +100.0% | 0.01% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $151,000 | -72.0% | 4,763 | -71.5% | 0.01% | -74.4% |
| CLF | New | CLEVELAND CLIFFS INC | $155,000 | – | 22,300 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $151,000 | – | 1,090 | +100.0% | 0.01% | – |
| CGNT | New | COGENTIX MED INC | $147,000 | – | 38,309 | +100.0% | 0.01% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $156,000 | +300.0% | 5,700 | +338.5% | 0.01% | +266.7% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $149,000 | – | 1,800 | +100.0% | 0.01% | – |
| VCEL | New | VERICEL CORP | $151,000 | – | 15,173 | +100.0% | 0.01% | – |
| VHI | Buy | VALHI INC | $145,000 | +1511.1% | 23,855 | +1485.0% | 0.01% | +1000.0% |
| TRN | New | TRINITY INDS INC | $147,000 | – | 4,520 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN PLCcall | $151,000 | – | 900 | +100.0% | 0.01% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $157,000 | -17.4% | 3,240 | +7.1% | 0.01% | -26.7% |
| ASIX | Buy | ADVANSIX INC | $146,000 | +192.0% | 4,200 | +250.0% | 0.01% | +175.0% |
| TLYS | Buy | TILLYS INCcl a | $149,000 | +292.1% | 13,215 | +417.4% | 0.01% | +266.7% |
| EMCI | New | EMC INS GROUP INC | $153,000 | – | 5,640 | +100.0% | 0.01% | – |
| LCNB | Buy | LCNB CORP | $146,000 | +508.3% | 7,660 | +566.1% | 0.01% | +450.0% |
| PLAB | Sell | PHOTRONICS INC | $133,000 | -27.3% | 16,162 | -24.6% | 0.01% | -33.3% |
| TRNC | Buy | TRONC INC | $140,000 | +2700.0% | 8,550 | +2868.8% | 0.01% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $141,000 | +2720.0% | 4,521 | +2160.5% | 0.01% | – |
| ALLY | Buy | ALLY FINL INC | $132,000 | +0.8% | 4,855 | +8.0% | 0.01% | -9.1% |
| TECD | New | TECH DATA CORP | $131,000 | – | 1,540 | +100.0% | 0.01% | – |
| SXC | New | SUNCOKE ENERGY INC | $139,000 | – | 12,900 | +100.0% | 0.01% | – |
| JBL | Buy | JABIL INC | $134,000 | +35.4% | 4,660 | +23.1% | 0.01% | +25.0% |
| BURL | Buy | BURLINGTON STORES INC | $136,000 | +369.0% | 1,021 | +336.3% | 0.01% | +400.0% |
| LQ | New | LA QUINTA HLDGS INC | $136,000 | – | 7,176 | +100.0% | 0.01% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $143,000 | +40.2% | 1,950 | +46.9% | 0.01% | +25.0% |
| SRI | Sell | STONERIDGE INC | $134,000 | -15.2% | 4,847 | -30.1% | 0.01% | -23.1% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $134,000 | +857.1% | 7,976 | +739.6% | 0.01% | +900.0% |
| THS | Buy | TREEHOUSE FOODS INC | $136,000 | +369.0% | 3,557 | +509.1% | 0.01% | +400.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $143,000 | -61.7% | 1,219 | -62.5% | 0.01% | -66.7% |
| CVRS | CORINDUS VASCULAR ROBOTICS I | $144,000 | +34.6% | 105,467 | 0.0% | 0.01% | +11.1% | |
| STC | Buy | STEWART INFORMATION SVCS COR | $133,000 | +432.0% | 3,018 | +420.3% | 0.01% | +400.0% |
| SM | Buy | SM ENERGY CO | $144,000 | +21.0% | 8,000 | +48.8% | 0.01% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $144,000 | -7.7% | 8,436 | +0.7% | 0.01% | -23.1% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $134,000 | – | 2,129 | +100.0% | 0.01% | – |
| IDXX | Buy | IDEXX LABS INC | $144,000 | +69.4% | 751 | +38.3% | 0.01% | +42.9% |
| DAIO | Buy | DATA I O CORP | $133,000 | +98.5% | 17,935 | +220.0% | 0.01% | +100.0% |
| FSTR | Buy | FOSTER L B CO | $143,000 | +248.8% | 6,061 | +304.1% | 0.01% | +233.3% |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $132,000 | – | 1,882 | +100.0% | 0.01% | – |
| IMPV | Buy | IMPERVA INC | $141,000 | +123.8% | 3,262 | +104.6% | 0.01% | +100.0% |
| IOSP | Buy | INNOSPEC INC | $144,000 | +585.7% | 2,100 | +600.0% | 0.01% | +400.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $132,000 | -78.7% | 4,153 | -80.6% | 0.01% | -80.0% |
| CC | Buy | CHEMOURS CO | $135,000 | +8.9% | 2,778 | +12.6% | 0.01% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL | $134,000 | -56.1% | 6,378 | -58.8% | 0.01% | -58.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $137,000 | +2.2% | 2,403 | -5.7% | 0.01% | -9.1% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $135,000 | +31.1% | 10,444 | +40.6% | 0.01% | +25.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $133,000 | – | 1,582 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INCput | $120,000 | – | 8,000 | +100.0% | 0.01% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $129,000 | -15.7% | 12,325 | -19.6% | 0.01% | -25.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $121,000 | -24.4% | 469 | -30.8% | 0.01% | -30.8% |
| SNBR | Buy | SLEEP NUMBER CORP | $130,000 | +333.3% | 3,700 | +362.5% | 0.01% | +350.0% |
| HES | New | HESS CORP | $128,000 | – | 2,523 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC | $127,000 | – | 7,498 | +100.0% | 0.01% | – |
| IYT | New | ISHARES TRtrans avg etf | $118,000 | – | 631 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC | $126,000 | +88.1% | 3,130 | +77.1% | 0.01% | +80.0% |
| HR | New | HEALTHCARE RLTY TR | $130,000 | – | 4,687 | +100.0% | 0.01% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $118,000 | – | 12,383 | +100.0% | 0.01% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $118,000 | -78.3% | 1,000 | -82.2% | 0.01% | -79.5% |
| LANC | New | LANCASTER COLONY CORP | $124,000 | – | 1,009 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLCput | $128,000 | – | 1,500 | +100.0% | 0.01% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $130,000 | +62.5% | 14,217 | +124.4% | 0.01% | +50.0% |
| DWCH | New | DATAWATCH CORP | $120,000 | – | 13,866 | +100.0% | 0.01% | – |
| DSPG | Buy | DSP GROUP INC | $121,000 | +332.1% | 10,216 | +362.9% | 0.01% | +350.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $127,000 | – | 1,156 | +100.0% | 0.01% | – |
| APA | New | APACHE CORPcall | $127,000 | – | 3,300 | +100.0% | 0.01% | – |
| AQMS | Sell | AQUA METALS INC | $127,000 | -44.5% | 48,966 | -54.4% | 0.01% | -50.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $126,000 | – | 2,092 | +100.0% | 0.01% | – |
| MED | Buy | MEDIFAST INC | $121,000 | +92.1% | 1,297 | +43.8% | 0.01% | +80.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $128,000 | +116.9% | 4,099 | +74.6% | 0.01% | +80.0% |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $118,000 | – | 2,400 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INCcall | $126,000 | – | 2,800 | +100.0% | 0.01% | – |
| NOMD | New | NOMAD FOODS LTD | $124,000 | – | 7,847 | +100.0% | 0.01% | – |
| ABMD | Sell | ABIOMED INC | $120,000 | +3.4% | 412 | -33.7% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $121,000 | +57.1% | 2,739 | +54.0% | 0.01% | +50.0% |
| PII | New | POLARIS INDS INCput | $126,000 | – | 1,100 | +100.0% | 0.01% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $116,000 | +114.8% | 1,435 | +105.0% | 0.01% | +100.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a | $112,000 | +9.8% | 4,247 | -4.5% | 0.01% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $111,000 | +8.8% | 2,830 | -2.2% | 0.01% | 0.0% |
| VREX | New | VAREX IMAGING CORP | $114,000 | – | 3,200 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORPcall | $114,000 | – | 2,000 | +100.0% | 0.01% | – |
| PVH | Sell | PVH CORPcall | $106,000 | -29.8% | 700 | -36.4% | 0.01% | -33.3% |
| DAKT | Buy | DAKTRONICS INC | $116,000 | +114.8% | 13,212 | +122.2% | 0.01% | +100.0% |
| UAA | Buy | UNDER ARMOUR INCput | $114,000 | +28.1% | 7,000 | +12.9% | 0.01% | +14.3% |
| WMT | Sell | WALMART INC | $112,000 | -84.9% | 1,256 | -83.3% | 0.01% | -86.7% |
| NVR | Sell | NVR INC | $109,000 | -48.1% | 39 | -35.0% | 0.01% | -52.9% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $115,000 | – | 2,730 | +100.0% | 0.01% | – |
| LINDW | New | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $105,000 | – | 74,026 | +100.0% | 0.01% | – |
| REDU | RISE ED CAYMAN LTDsponsored adr | $110,000 | +3.8% | 7,160 | 0.0% | 0.01% | -11.1% | |
| DFODQ | Buy | DEAN FOODS CO | $107,000 | -16.4% | 12,400 | +11.8% | 0.01% | -20.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $112,000 | – | 11,026 | +100.0% | 0.01% | – |
| BRC | Buy | BRADY CORPcl a | $110,000 | +39.2% | 2,972 | +42.7% | 0.01% | +33.3% |
| APPS | New | DIGITAL TURBINE INC | $107,000 | – | 53,000 | +100.0% | 0.01% | – |
| LGCY | New | LEGACY RESVS LPcall | $115,000 | – | 24,400 | +100.0% | 0.01% | – |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $115,000 | -10.2% | 4,504 | -10.1% | 0.01% | -20.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $109,000 | +6.9% | 8,350 | -4.9% | 0.01% | 0.0% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $114,000 | – | 4,170 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $109,000 | +26.7% | 4,500 | +50.0% | 0.01% | +14.3% |
| PACW | New | PACWEST BANCORP DEL | $108,000 | – | 2,180 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA INCput | $106,000 | +71.0% | 400 | +100.0% | 0.01% | +60.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $117,000 | +2.6% | 7,091 | +11.2% | 0.01% | -11.1% |
| BPI | Sell | BRIDGEPOINT ED INC | $108,000 | -27.0% | 16,063 | -10.1% | 0.01% | -33.3% |
| EGL | Buy | ENGILITY HLDGS INC | $113,000 | +334.6% | 4,639 | +415.4% | 0.01% | +300.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $108,000 | – | 1,100 | +100.0% | 0.01% | – |
| PKI | Buy | PERKINELMER INC | $116,000 | +23.4% | 1,531 | +19.7% | 0.01% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $113,000 | -70.2% | 7,200 | -69.0% | 0.01% | -73.3% |
| AAT | New | AMERICAN ASSETS TR INC | $110,000 | – | 3,306 | +100.0% | 0.01% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $105,000 | +150.0% | 2,718 | +132.3% | 0.01% | +166.7% |
| STNG | Sell | SCORPIO TANKERS INC | $111,000 | -84.7% | 56,745 | -76.1% | 0.01% | -86.2% |
| ACFC | Buy | ATLANTIC COAST FINL CORP | $114,000 | +21.3% | 11,100 | +11.0% | 0.01% | 0.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $111,000 | -7.5% | 5,589 | -0.5% | 0.01% | -20.0% |
| ASMB | New | ASSEMBLY BIOSCIENCES INCput | $108,000 | – | 2,200 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $99,000 | – | 4,360 | +100.0% | 0.01% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $101,000 | – | 8,275 | +100.0% | 0.01% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $90,000 | +83.7% | 25,099 | +109.3% | 0.01% | +75.0% |
| BIG | Buy | BIG LOTS INC | $97,000 | -11.0% | 2,235 | +15.5% | 0.01% | -22.2% |
| LRN | New | K12 INC | $99,000 | – | 6,970 | +100.0% | 0.01% | – |
| ZGNX | New | ZOGENIX INCcall | $100,000 | – | 2,500 | +100.0% | 0.01% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $91,000 | +127.5% | 6,428 | +122.3% | 0.01% | +133.3% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $94,000 | – | 4,562 | +100.0% | 0.01% | – |
| OOMA | New | OOMA INC | $103,000 | – | 9,429 | +100.0% | 0.01% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $102,000 | – | 4,552 | +100.0% | 0.01% | – |
| USFD | Buy | US FOODS HLDG CORP | $91,000 | +26.4% | 2,765 | +23.2% | 0.01% | +16.7% |
| IPCC | New | INFINITY PPTY & CAS CORP | $98,000 | – | 825 | +100.0% | 0.01% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $102,000 | -80.7% | 3,350 | -78.5% | 0.01% | -83.3% |
| STE | New | STERIS PLC | $100,000 | – | 1,073 | +100.0% | 0.01% | – |
| GNW | Buy | GENWORTH FINL INC | $90,000 | +2.3% | 31,871 | +12.7% | 0.01% | 0.0% |
| MTW | New | MANITOWOC CO INC | $91,000 | – | 3,200 | +100.0% | 0.01% | – |
| VG | Sell | VONAGE HLDGS CORP | $100,000 | -40.5% | 9,418 | -42.9% | 0.01% | -46.2% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $96,000 | +95.9% | 6,300 | +104.5% | 0.01% | +75.0% |
| CLI | Sell | MACK CALI RLTY CORP | $90,000 | -63.7% | 5,385 | -53.1% | 0.01% | -65.0% |
| SITOQ | New | SITO MOBILE LTD | $99,000 | – | 24,750 | +100.0% | 0.01% | – |
| SYBT | New | STOCK YDS BANCORP INC | $99,000 | – | 2,820 | +100.0% | 0.01% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $92,000 | -62.1% | 6,565 | -48.6% | 0.01% | -65.0% |
| CDW | CDW CORP | $90,000 | +1.1% | 1,280 | 0.0% | 0.01% | 0.0% | |
| PBI | New | PITNEY BOWES INC | $101,000 | – | 9,318 | +100.0% | 0.01% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $94,000 | +944.4% | 12,583 | +981.9% | 0.01% | +600.0% |
| CFFI | New | C & F FINL CORP | $99,000 | – | 1,880 | +100.0% | 0.01% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $98,000 | – | 19,900 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC | $99,000 | – | 1,810 | +100.0% | 0.01% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $92,000 | +268.0% | 11,489 | +210.5% | 0.01% | +250.0% |
| CATY | New | CATHAY GEN BANCORP | $99,000 | – | 2,480 | +100.0% | 0.01% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $97,000 | +340.9% | 18,619 | +469.6% | 0.01% | +250.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $92,000 | +2.2% | 2,292 | -4.2% | 0.01% | 0.0% |
| DCOM | New | DIME CMNTY BANCSHARES | $100,000 | – | 5,460 | +100.0% | 0.01% | – |
| WKHS | New | WORKHORSE GROUP INC | $98,000 | – | 37,150 | +100.0% | 0.01% | – |
| TNAV | Buy | TELENAV INC | $95,000 | +3.3% | 17,637 | +5.3% | 0.01% | 0.0% |
| LEAF | New | LEAF GROUP LTD | $100,000 | – | 14,114 | +100.0% | 0.01% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $95,000 | – | 6,370 | +100.0% | 0.01% | – |
| DPZ | Buy | DOMINOS PIZZA INCcall | $93,000 | +63.2% | 400 | +33.3% | 0.01% | +40.0% |
| FDC | Sell | FIRST DATA CORP | $100,000 | -52.2% | 6,256 | -49.9% | 0.01% | -58.8% |
| AIZ | New | ASSURANT INCcall | $101,000 | – | 1,100 | +100.0% | 0.01% | – |
| LLL | New | L3 TECHNOLOGIES INC | $103,000 | – | 493 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $88,000 | – | 1,506 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $87,000 | – | 1,078 | +100.0% | 0.01% | – |
| ZAGG | Buy | ZAGG INC | $79,000 | +71.7% | 6,508 | +160.3% | 0.01% | +50.0% |
| SVA | Sell | SINOVAC BIOTECH LTD | $86,000 | -17.3% | 10,000 | -24.2% | 0.01% | -25.0% |
| FLXS | Buy | FLEXSTEEL INDS INC | $87,000 | +8.8% | 2,193 | +29.0% | 0.01% | 0.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $77,000 | +413.3% | 54,739 | +592.9% | 0.01% | +500.0% |
| FTSI | New | FTS INTERNATIONAL INC | $77,000 | – | 4,197 | +100.0% | 0.01% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $76,000 | -92.6% | 3,867 | -92.8% | 0.01% | -92.7% |
| ACGL | New | ARCH CAP GROUP LTDord | $76,000 | – | 883 | +100.0% | 0.01% | – |
| ERII | Sell | ENERGY RECOVERY INC | $77,000 | -87.1% | 9,347 | -86.3% | 0.01% | -87.5% |
| EMR | Sell | EMERSON ELEC CO | $88,000 | -71.1% | 1,287 | -70.5% | 0.01% | -75.0% |
| EGAN | New | EGAIN CORP | $82,000 | – | 10,300 | +100.0% | 0.01% | – |
| KBH | New | KB HOMEcall | $85,000 | – | 3,000 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORPcall | $88,000 | – | 800 | +100.0% | 0.01% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $78,000 | -55.4% | 8,920 | -52.5% | 0.01% | -57.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $84,000 | -83.0% | 2,615 | -77.5% | 0.01% | -85.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $88,000 | – | 2,100 | +100.0% | 0.01% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $85,000 | -85.1% | 2,025 | -80.4% | 0.01% | -87.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $83,000 | +62.7% | 2,563 | +28.2% | 0.01% | +50.0% |
| MD | New | MEDNAX INC | $85,000 | – | 1,528 | +100.0% | 0.01% | – |
| CONN | New | CONNS INC | $83,000 | – | 2,446 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $87,000 | – | 2,215 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INCput | $89,000 | -97.7% | 300 | -98.5% | 0.01% | -98.1% |
| NTCT | New | NETSCOUT SYS INC | $84,000 | – | 3,180 | +100.0% | 0.01% | – |
| CLLS | Buy | CELLECTIS S Asponsored ads | $79,000 | +12.9% | 2,500 | +4.2% | 0.01% | 0.0% |
| CGIPQ | Sell | CELADON GROUP INC | $80,000 | -89.0% | 21,539 | -81.1% | 0.01% | -89.8% |
| CRI | New | CARTER INC | $83,000 | – | 794 | +100.0% | 0.01% | – |
| ORBC | Sell | ORBCOMM INC | $79,000 | -58.4% | 8,440 | -54.8% | 0.01% | -60.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $81,000 | – | 600 | +100.0% | 0.01% | – |
| VEC | Sell | VECTRUS INC | $86,000 | -35.8% | 2,305 | -47.0% | 0.01% | -45.5% |
| PRMW | Buy | PRIMO WTR CORP | $77,000 | +196.2% | 6,600 | +217.9% | 0.01% | +200.0% |
| SSO | New | PROSHARES TR | $84,000 | – | 800 | +100.0% | 0.01% | – |
| SGY | Sell | STONE ENERGY CORP | $85,000 | -95.6% | 2,294 | -96.2% | 0.01% | -96.2% |
| RGP | New | RESOURCES CONNECTION INC | $86,000 | – | 5,323 | +100.0% | 0.01% | – |
| TGI | Buy | TRIUMPH GROUP INC | $86,000 | +126.3% | 3,400 | +142.9% | 0.01% | +100.0% |
| SEB | Buy | SEABOARD CORP | $85,000 | +286.4% | 20 | +300.0% | 0.01% | +200.0% |
| LUV | New | SOUTHWEST AIRLS CO | $81,000 | – | 1,417 | +100.0% | 0.01% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $85,000 | +142.9% | 4,234 | +176.0% | 0.01% | +100.0% |
| HP | New | HELMERICH & PAYNE INC | $77,000 | – | 1,160 | +100.0% | 0.01% | – |
| QADA | Sell | QAD INCcl a | $62,000 | -54.4% | 1,487 | -57.5% | 0.01% | -54.5% |
| EME | New | EMCOR GROUP INC | $66,000 | – | 850 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $66,000 | – | 987 | +100.0% | 0.01% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $69,000 | -64.2% | 1,716 | -61.7% | 0.01% | -66.7% |
| JLL | Sell | JONES LANG LASALLE INC | $70,000 | +2.9% | 402 | -12.0% | 0.01% | 0.0% |
| SP | Sell | SP PLUS CORP | $68,000 | -65.5% | 1,900 | -64.2% | 0.01% | -68.8% |
| ERI | New | ELDORADO RESORTS INCput | $66,000 | – | 2,000 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP DEL | $71,000 | – | 1,240 | +100.0% | 0.01% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $65,000 | +622.2% | 5,533 | +572.3% | 0.01% | +400.0% |
| HOLX | New | HOLOGIC INC | $69,000 | – | 1,851 | +100.0% | 0.01% | – |
| ACETQ | Sell | ACETO CORP | $71,000 | -50.7% | 9,400 | -32.4% | 0.01% | -58.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $72,000 | -89.0% | 1,090 | -87.0% | 0.01% | -90.6% |
| KIRK | New | KIRKLANDS INC | $73,000 | – | 7,500 | +100.0% | 0.01% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $62,000 | -69.3% | 3,796 | -65.9% | 0.01% | -68.8% |
| AIG | New | AMERICAN INTL GROUP INC | $63,000 | – | 1,150 | +100.0% | 0.01% | – |
| FSM | New | FORTUNA SILVER MINES INC | $68,000 | – | 13,000 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTMT CORPput | $73,000 | – | 6,500 | +100.0% | 0.01% | – |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $68,000 | +2166.7% | 3,900 | +2042.9% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $73,000 | – | 1,225 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INCput | $74,000 | – | 700 | +100.0% | 0.01% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $63,000 | +46.5% | 781 | +13.5% | 0.01% | +66.7% |
| RDNT | New | RADNET INC | $63,000 | – | 4,360 | +100.0% | 0.01% | – |
| CLXT | New | CALYXT INC | $66,000 | – | 5,006 | +100.0% | 0.01% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL COcall | $66,000 | – | 2,200 | +100.0% | 0.01% | – |
| BELFB | Buy | BEL FUSE INCcl b | $73,000 | +17.7% | 3,881 | +57.6% | 0.01% | 0.0% |
| INTT | Buy | INTEST CORP | $63,000 | +103.2% | 9,543 | +169.3% | 0.01% | +150.0% |
| RYN | RAYONIER INC | $74,000 | +10.4% | 2,110 | 0.0% | 0.01% | 0.0% | |
| RST | Buy | ROSETTA STONE INC | $67,000 | +219.0% | 5,079 | +202.5% | 0.01% | +150.0% |
| PHH | New | PHH CORP | $73,000 | – | 7,000 | +100.0% | 0.01% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $62,000 | +376.9% | 942 | +371.0% | 0.01% | +400.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INCcall | $63,000 | +43.2% | 3,400 | +47.8% | 0.01% | +25.0% |
| EXPR | New | EXPRESS INC | $73,000 | – | 10,200 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $69,000 | – | 1,719 | +100.0% | 0.01% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $63,000 | -62.7% | 490 | -61.1% | 0.01% | -64.3% |
| BBW | New | BUILD A BEAR WORKSHOP | $68,000 | – | 7,394 | +100.0% | 0.01% | – |
| RCII | Buy | RENT A CTR INC | $66,000 | +100.0% | 7,690 | +156.3% | 0.01% | +66.7% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $70,000 | +11.1% | 8,000 | +6.7% | 0.01% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $65,000 | +150.0% | 1,642 | +146.9% | 0.01% | +150.0% |
| APPF | New | APPFOLIO INC | $74,000 | – | 1,800 | +100.0% | 0.01% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $74,000 | -19.6% | 10,315 | -0.3% | 0.01% | -28.6% |
| HSTM | Sell | HEALTHSTREAM INC | $73,000 | -42.1% | 2,920 | -46.2% | 0.01% | -50.0% |
| RTRX | New | RETROPHIN INC | $67,000 | – | 3,000 | +100.0% | 0.01% | – |
| APRN | New | BLUE APRON HLDGS INCcl a | $70,000 | – | 35,249 | +100.0% | 0.01% | – |
| VRNS | New | VARONIS SYS INC | $73,000 | – | 1,200 | +100.0% | 0.01% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $72,000 | -54.7% | 2,164 | -54.9% | 0.01% | -61.5% |
| BASX | New | BASIC ENERGY SVCS INC | $74,000 | – | 5,100 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $74,000 | – | 908 | +100.0% | 0.01% | – |
| SYNC | Sell | SYNACOR INC | $74,000 | -42.6% | 46,381 | -17.2% | 0.01% | -50.0% |
| GEF | Sell | GREIF INCcl a | $63,000 | -83.0% | 1,200 | -80.4% | 0.01% | -83.3% |
| NCR | Sell | NCR CORPcall | $72,000 | -74.2% | 2,300 | -72.0% | 0.01% | -77.3% |
| COHR | Buy | COHERENT INC | $68,000 | +30.8% | 365 | +96.2% | 0.01% | +25.0% |
| UIS | Sell | UNISYS CORP | $70,000 | -48.1% | 6,548 | -60.4% | 0.01% | -54.5% |
| COHR | New | COHERENT INCput | $75,000 | – | 400 | +100.0% | 0.01% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $74,000 | +174.1% | 3,360 | +191.4% | 0.01% | +150.0% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $70,000 | – | 8,100 | +100.0% | 0.01% | – |
| USG | New | U S G CORP | $65,000 | – | 1,600 | +100.0% | 0.01% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $63,000 | +12.5% | 860 | +5.4% | 0.01% | +25.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $71,000 | +42.0% | 9,600 | +60.0% | 0.01% | +25.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $64,000 | +52.4% | 8,462 | +59.6% | 0.01% | +66.7% |
| AMRC | New | AMERESCO INCcl a | $70,000 | – | 5,363 | +100.0% | 0.01% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $65,000 | – | 2,692 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $63,000 | – | 1,580 | +100.0% | 0.01% | – |
| ILG | Sell | ILG INC | $68,000 | -73.0% | 2,170 | -75.4% | 0.01% | -75.0% |
| FSNN | New | FUSION TELECOMM INTL INC | $54,000 | – | 16,574 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INCput | $52,000 | – | 900 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $60,000 | – | 1,795 | +100.0% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $56,000 | +93.1% | 1,400 | +100.0% | 0.00% | +100.0% |
| BCOV | New | BRIGHTCOVE INC | $50,000 | – | 7,232 | +100.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $59,000 | – | 8,000 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $56,000 | +600.0% | 2,498 | +1030.3% | 0.00% | +300.0% |
| BRFS | New | BRF SAcall | $55,000 | – | 7,900 | +100.0% | 0.00% | – |
| ACXM | Sell | ACXIOM CORPcall | $50,000 | -39.8% | 2,200 | -26.7% | 0.00% | -42.9% |
| CSU | New | CAPITAL SR LIVING CORPcall | $54,000 | – | 5,000 | +100.0% | 0.00% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $50,000 | – | 1,090 | +100.0% | 0.00% | – |
| PPC | PILGRIMS PRIDE CORP | $59,000 | -20.3% | 2,395 | 0.0% | 0.00% | -33.3% | |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $50,000 | – | 6,830 | +100.0% | 0.00% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $49,000 | +96.0% | 3,180 | +113.4% | 0.00% | +100.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $54,000 | – | 510 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPord | $50,000 | – | 481 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICSput | $53,000 | – | 500 | +100.0% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $51,000 | -66.9% | 1,590 | -58.1% | 0.00% | -66.7% |
| NATH | Sell | NATHANS FAMOUS INC | $50,000 | -16.7% | 675 | -15.6% | 0.00% | -20.0% |
| CMTA | Buy | CLEMENTIA PHARMACEUTICALS IN | $56,000 | -12.5% | 3,717 | +9.9% | 0.00% | -20.0% |
| HT | New | HERSHA HOSPITALITY TR | $50,000 | – | 2,800 | +100.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $56,000 | -94.7% | 1,043 | -94.8% | 0.00% | -95.3% |
| CMA | Sell | COMERICA INC | $56,000 | -42.9% | 580 | -48.4% | 0.00% | -50.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $50,000 | +108.3% | 1,843 | +95.4% | 0.00% | +100.0% |
| MDLZ | New | MONDELEZ INTL INCcall | $54,000 | – | 1,300 | +100.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $55,000 | +223.5% | 3,299 | +194.6% | 0.00% | +300.0% |
| ATO | Sell | ATMOS ENERGY CORP | $50,000 | -83.3% | 595 | -83.0% | 0.00% | -83.3% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $50,000 | -35.1% | 2,830 | -20.6% | 0.00% | -33.3% |
| RLI | Buy | RLI CORP | $49,000 | +88.5% | 770 | +79.1% | 0.00% | +100.0% |
| EBSB | New | MERIDIAN BANCORP INC MD | $50,000 | – | 2,500 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $57,000 | – | 8,320 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $51,000 | – | 2,200 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $54,000 | – | 400 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $56,000 | – | 1,763 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES LTDcall | $60,000 | – | 1,000 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $51,000 | – | 1,863 | +100.0% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $59,000 | -86.2% | 2,500 | -82.3% | 0.00% | -88.2% |
| MGA | Buy | MAGNA INTL INC | $57,000 | +1.8% | 1,017 | +3.4% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $56,000 | -72.1% | 527 | -74.6% | 0.00% | -75.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $56,000 | – | 654 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $54,000 | – | 600 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $59,000 | – | 2,000 | +100.0% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $55,000 | -95.9% | 4,716 | -95.2% | 0.00% | -96.3% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $58,000 | +18.4% | 2,500 | +25.0% | 0.00% | 0.0% |
| REV | Buy | REVLON INCcall | $49,000 | +40.0% | 2,400 | +50.0% | 0.00% | +33.3% |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $51,000 | – | 7,100 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $59,000 | +47.5% | 3,400 | +54.5% | 0.00% | +33.3% |
| LOW | New | LOWES COS INCcall | $53,000 | – | 600 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA INCput | $59,000 | -52.0% | 900 | -47.1% | 0.00% | -60.0% |
| JHG | New | JANUS HENDERSON GROUP PLC | $50,000 | – | 1,520 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $50,000 | – | 6,170 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $51,000 | – | 749 | +100.0% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INCput | $57,000 | -84.7% | 300 | -86.4% | 0.00% | -86.7% |
| DY | New | DYCOM INDS INCcall | $54,000 | – | 500 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $57,000 | -82.8% | 710 | -83.1% | 0.00% | -85.2% |
| AKRXQ | New | AKORN INCcall | $60,000 | – | 3,200 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $49,000 | – | 2,411 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $49,000 | – | 2,250 | +100.0% | 0.00% | – |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $60,000 | +215.8% | 863 | +186.7% | 0.00% | +100.0% |
| KFRC | New | KFORCE INC | $49,000 | – | 1,810 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $53,000 | – | 156 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $58,000 | – | 692 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $49,000 | – | 650 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $49,000 | +716.7% | 2,402 | +786.3% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $56,000 | +300.0% | 1,440 | +380.0% | 0.00% | +300.0% |
| ESSA | New | ESSA BANCORP INC | $49,000 | – | 3,370 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $51,000 | – | 890 | +100.0% | 0.00% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $50,000 | – | 980 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $55,000 | -55.3% | 4,851 | -44.7% | 0.00% | -60.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCput | $51,000 | – | 3,000 | +100.0% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $49,000 | +157.9% | 2,480 | +210.0% | 0.00% | +100.0% |
| FLO | New | FLOWERS FOODS INCput | $57,000 | – | 2,600 | +100.0% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $50,000 | +150.0% | 4,720 | +258.4% | 0.00% | +100.0% |
| SIGA | New | SIGA TECHNOLOGIES INC | $52,000 | – | 8,500 | +100.0% | 0.00% | – |
| FORD | New | FORWARD INDS INC N Y | $56,000 | – | 39,635 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $49,000 | – | 690 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $49,000 | +53.1% | 3,230 | +73.5% | 0.00% | +33.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $57,000 | -35.2% | 818 | -37.2% | 0.00% | -42.9% |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $53,000 | – | 2,656 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $56,000 | – | 2,457 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $49,000 | – | 4,640 | +100.0% | 0.00% | – |
| SRNE | SORRENTO THERAPEUTICS INC | $50,000 | +35.1% | 9,695 | 0.0% | 0.00% | +33.3% | |
| SO | New | SOUTHERN CO | $61,000 | – | 1,370 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $50,000 | – | 3,710 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $54,000 | – | 3,450 | +100.0% | 0.00% | – |
| ULBI | ULTRALIFE CORP | $51,000 | +54.5% | 5,107 | 0.0% | 0.00% | +33.3% | |
| GCAP | New | GAIN CAP HLDGS INC | $51,000 | – | 7,500 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $56,000 | -60.8% | 600 | -62.5% | 0.00% | -63.6% |
| OC | Buy | OWENS CORNING | $60,000 | -10.4% | 749 | +2.2% | 0.00% | -20.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $52,000 | +30.0% | 1,300 | +7.8% | 0.00% | +33.3% |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $41,000 | – | 5,447 | +100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $41,000 | +13.9% | 2,180 | -0.9% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $48,000 | -76.5% | 4,183 | -66.5% | 0.00% | -81.2% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $42,000 | -71.4% | 2,168 | -68.4% | 0.00% | -75.0% |
| KTWO | Buy | K2M GROUP HLDGS INC | $45,000 | +28.6% | 2,350 | +20.6% | 0.00% | 0.0% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $38,000 | +280.0% | 5,567 | +339.4% | 0.00% | +200.0% |
| SFS | New | SMART & FINAL STORES INC | $37,000 | – | 6,600 | +100.0% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $36,000 | +350.0% | 1,407 | +332.9% | 0.00% | +200.0% |
| JCOM | New | J2 GLOBAL INC | $47,000 | – | 600 | +100.0% | 0.00% | – |
| MGEN | Buy | MIRAGEN THERAPEUTICS INC | $35,000 | -16.7% | 5,000 | +25.0% | 0.00% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $46,000 | -39.5% | 1,576 | -42.6% | 0.00% | -50.0% |
| MOD | New | MODINE MFG CO | $36,000 | – | 1,700 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $46,000 | – | 1,500 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $47,000 | – | 1,050 | +100.0% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $46,000 | -31.3% | 1,602 | -20.0% | 0.00% | -40.0% |
| PLSE | New | PULSE BIOSCIENCES INC | $45,000 | – | 3,340 | +100.0% | 0.00% | – |
| CALL | MAGICJACK VOCALTEC LTD | $38,000 | 0.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| PMD | Sell | PSYCHEMEDICS CORP | $45,000 | -46.4% | 2,104 | -48.7% | 0.00% | -57.1% |
| SBCF | New | SEACOAST BKG CORP FLA | $47,000 | – | 1,760 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $38,000 | – | 495 | +100.0% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $38,000 | -86.8% | 400 | -86.1% | 0.00% | -87.0% |
| SLDB | New | SOLID BIOSCIENCES INC | $37,000 | – | 4,980 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INCput | $35,000 | – | 3,900 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC | $35,000 | – | 1,208 | +100.0% | 0.00% | – |
| RNR | RENAISSANCERE HOLDINGS LTDcall | $42,000 | +10.5% | 300 | 0.0% | 0.00% | 0.0% | |
| EXEL | Sell | EXELIXIS INC | $48,000 | -62.2% | 2,189 | -47.7% | 0.00% | -70.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $39,000 | -2.5% | 1,000 | +42.9% | 0.00% | 0.0% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $44,000 | -26.7% | 1,133 | -12.8% | 0.00% | -40.0% |
| PARR | New | PAR PACIFIC HOLDINGS INC | $36,000 | – | 2,121 | +100.0% | 0.00% | – |
| CI | Sell | CIGNA CORPORATION | $40,000 | -68.5% | 236 | -62.3% | 0.00% | -70.0% |
| POL | Sell | POLYONE CORP | $38,000 | -74.3% | 900 | -73.5% | 0.00% | -75.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $39,000 | -57.6% | 1,365 | -68.0% | 0.00% | -57.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $46,000 | +4500.0% | 685 | +4466.7% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $48,000 | – | 661 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $35,000 | -14.6% | 347 | -20.2% | 0.00% | 0.0% |
| IVAC | New | INTEVAC INC | $35,000 | – | 5,142 | +100.0% | 0.00% | – |
| ALOG | ANALOGIC CORP | $48,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| UVV | New | UNIVERSAL CORP VA | $36,000 | – | 733 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $44,000 | – | 1,000 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $35,000 | – | 88 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $41,000 | +86.4% | 1,950 | +95.0% | 0.00% | +50.0% |
| CSTR | New | CAPSTAR FINL HLDGS INC | $48,000 | – | 2,570 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC | $37,000 | – | 2,980 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPput | $46,000 | – | 200 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INC | $39,000 | – | 1,400 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLC | $36,000 | – | 3,261 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INCcall | $46,000 | -20.7% | 3,500 | -7.9% | 0.00% | -40.0% |
| ACM | New | AECOM | $35,000 | – | 994 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $37,000 | +208.3% | 971 | +285.3% | 0.00% | +200.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $38,000 | -97.1% | 1,865 | -97.5% | 0.00% | -97.1% |
| DLTR | New | DOLLAR TREE INCcall | $38,000 | – | 400 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $39,000 | – | 1,300 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $36,000 | – | 1,306 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $38,000 | – | 439 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $44,000 | – | 3,280 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $37,000 | – | 1,507 | +100.0% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $47,000 | -24.2% | 2,488 | -27.8% | 0.00% | -40.0% |
| MHLD | New | MAIDEN HOLDINGS LTD | $47,000 | – | 7,300 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $44,000 | – | 8,840 | +23791.9% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $37,000 | – | 4,600 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC | $46,000 | – | 2,270 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $36,000 | – | 598 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $36,000 | – | 946 | +100.0% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $36,000 | +1700.0% | 2,260 | +2304.3% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $43,000 | +115.0% | 1,896 | +90.4% | 0.00% | +50.0% |
| ODT | New | ODONATE THERAPEUTICS INC | $44,000 | – | 2,073 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $48,000 | – | 1,300 | +100.0% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $35,000 | -73.9% | 2,296 | -72.0% | 0.00% | -72.7% |
| WMK | Sell | WEIS MKTS INC | $35,000 | -77.3% | 856 | -77.1% | 0.00% | -75.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $43,000 | +59.3% | 3,300 | +43.5% | 0.00% | +50.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $43,000 | -41.1% | 1,800 | -47.1% | 0.00% | -50.0% |
| CATO | Buy | CATO CORPcl a | $38,000 | -5.0% | 2,573 | +3.2% | 0.00% | 0.0% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $44,000 | -75.0% | 5,390 | -60.9% | 0.00% | -78.6% |
| CNDT | Sell | CONDUENT INCcall | $41,000 | +10.8% | 2,200 | -4.3% | 0.00% | 0.0% |
| EDUC | New | EDUCATIONAL DEV CORP | $46,000 | – | 1,836 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INCcall | $43,000 | – | 5,000 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $48,000 | – | 1,760 | +100.0% | 0.00% | – |
| DAVE | New | FAMOUS DAVES AMER INC | $23,000 | – | 3,235 | +100.0% | 0.00% | – |
| ABBV | Sell | ABBVIE INC | $33,000 | -95.0% | 346 | -95.0% | 0.00% | -96.2% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $22,000 | +15.8% | 1,545 | +28.8% | 0.00% | 0.0% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $23,000 | – | 4,000 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $31,000 | – | 2,589 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $27,000 | – | 376 | +100.0% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $22,000 | -59.3% | 853 | -79.2% | 0.00% | -50.0% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $26,000 | -7.1% | 4,382 | -2.6% | 0.00% | 0.0% |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $28,000 | -67.1% | 1,467 | -70.1% | 0.00% | -71.4% |
| AVD | New | AMERICAN VANGUARD CORP | $34,000 | – | 1,671 | +100.0% | 0.00% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $28,000 | – | 3,200 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $33,000 | – | 1,750 | +100.0% | 0.00% | – |
| AGX | ARGAN INC | $30,000 | -3.2% | 691 | 0.0% | 0.00% | 0.0% | |
| BNED | Buy | BARNES & NOBLE ED INC | $21,000 | +162.5% | 3,074 | +231.2% | 0.00% | +100.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $22,000 | – | 405 | +100.0% | 0.00% | – |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $34,000 | -79.4% | 2,535 | -77.9% | 0.00% | -84.6% |
| BFB | New | BROWN FORMAN CORPput | $22,000 | – | 400 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| CBLAQ | CBL & ASSOC PPTYS INC | $31,000 | -26.2% | 7,370 | 0.0% | 0.00% | -33.3% | |
| CSS | New | CSS INDS INC | $28,000 | – | 1,585 | +100.0% | 0.00% | – |
| ABCD | New | CAMBIUM LEARNING GRP INC | $25,000 | – | 2,266 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INCcall | $32,000 | – | 1,500 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC | $29,000 | – | 988 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $27,000 | – | 1,645 | +100.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $34,000 | +325.0% | 1,203 | +200.0% | 0.00% | +100.0% |
| FAS | New | DIREXION SHS ETF TRdly fin bull | $32,000 | – | 500 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $31,000 | – | 1,605 | +100.0% | 0.00% | – |
| ERA | New | ERA GROUP INC | $21,000 | – | 2,200 | +100.0% | 0.00% | – |
| EML | Buy | EASTERN CO | $33,000 | +65.0% | 1,152 | +53.2% | 0.00% | 0.0% |
| ECYT | New | ENDOCYTE INCcall | $23,000 | – | 2,500 | +100.0% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC | $32,000 | -79.7% | 537 | -83.7% | 0.00% | -84.6% |
| FB | New | FACEBOOK INCput | $32,000 | – | 200 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $23,000 | – | 1,471 | +100.0% | 0.00% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $27,000 | +50.0% | 385 | +49.8% | 0.00% | +100.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $28,000 | +75.0% | 4,711 | +69.9% | 0.00% | +100.0% |
| GGG | Sell | GRACO INC | $21,000 | -89.1% | 465 | -89.0% | 0.00% | -86.7% |
| GRPN | Sell | GROUPON INC | $33,000 | -34.0% | 7,650 | -22.5% | 0.00% | -50.0% |
| HSC | New | HARSCO CORP | $30,000 | – | 1,464 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b | $29,000 | – | 4,600 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $23,000 | – | 2,200 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INCcall | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $24,000 | – | 858 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $21,000 | – | 500 | +100.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $34,000 | 0.0% | 1,500 | +15.4% | 0.00% | -33.3% |
| LDL | Sell | LYDALL INC DEL | $32,000 | -11.1% | 656 | -6.3% | 0.00% | -33.3% |
| MKSI | New | MKS INSTRUMENT INC | $31,000 | – | 264 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $21,000 | -12.5% | 452 | -6.6% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $33,000 | -85.0% | 500 | -83.7% | 0.00% | -88.9% |
| MSB | MESABI TRctf ben int | $28,000 | +3.7% | 1,068 | 0.0% | 0.00% | 0.0% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $22,000 | – | 535 | +100.0% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $34,000 | -68.8% | 1,282 | -70.7% | 0.00% | -77.8% |
| NLNK | New | NEWLINK GENETICS CORP | $34,000 | – | 4,700 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC | $25,000 | – | 914 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $30,000 | – | 3,149 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $27,000 | -71.6% | 350 | -66.7% | 0.00% | -75.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $31,000 | -95.9% | 1,635 | -94.9% | 0.00% | -96.7% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $30,000 | -92.0% | 2,320 | -89.0% | 0.00% | -93.3% |
| PENN | Sell | PENN NATL GAMING INCcall | $24,000 | -88.6% | 900 | -86.6% | 0.00% | -88.2% |
| PLPC | New | PREFORMED LINE PRODS CO | $28,000 | – | 435 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $34,000 | – | 168 | +100.0% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $26,000 | -76.4% | 917 | -76.6% | 0.00% | -77.8% |
| RFP | RESOLUTE FST PRODS INC | $30,000 | -25.0% | 3,643 | 0.0% | 0.00% | -33.3% | |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $21,000 | -4.5% | 5,913 | +5.2% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $31,000 | -43.6% | 395 | -50.7% | 0.00% | -50.0% |
| SPNE | New | SEASPINE HLDGS CORP | $26,000 | – | 2,612 | +100.0% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $31,000 | -76.9% | 4,976 | -74.2% | 0.00% | -81.8% |
| SKYW | New | SKYWEST INC | $24,000 | – | 445 | +100.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $23,000 | -85.3% | 1,359 | -76.7% | 0.00% | -84.6% |
| SAVE | Buy | SPIRIT AIRLS INC | $28,000 | +100.0% | 754 | +133.4% | 0.00% | +100.0% |
| SFM | New | SPROUTS FMRS MKT INC | $31,000 | – | 1,300 | +100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $22,000 | -12.0% | 1,500 | -8.5% | 0.00% | 0.0% |
| TSLF | Sell | THL CR SR LN FD | $28,000 | -12.5% | 1,614 | -15.7% | 0.00% | -33.3% |
| TPH | Sell | TRI POINTE GROUP INC | $23,000 | -48.9% | 1,400 | -44.7% | 0.00% | -50.0% |
| TITN | Sell | TITAN MACHY INC | $23,000 | -14.8% | 956 | -23.9% | 0.00% | 0.0% |
| UNFI | New | UNITED NAT FOODS INC | $26,000 | – | 600 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INC | $29,000 | – | 1,600 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $27,000 | -34.1% | 1,095 | -19.4% | 0.00% | -33.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $21,000 | -60.4% | 368 | -58.9% | 0.00% | -50.0% |
| ZFGN | New | ZAFGEN INC | $23,000 | – | 3,100 | +100.0% | 0.00% | – |
| BEL | New | BELMOND LTDcall | $28,000 | – | 2,500 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $34,000 | – | 653 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $34,000 | – | 12,784 | +100.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $23,000 | -66.2% | 1,095 | -68.9% | 0.00% | -60.0% |
| CMRE | New | COSTAMARE INC | $32,000 | – | 5,113 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $21,000 | – | 1,500 | +100.0% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC | $20,000 | – | 2,125 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATED | $8,000 | – | 300 | +100.0% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $16,000 | +45.5% | 2,260 | +54.8% | 0.00% | 0.0% |
| CTSO | New | CYTOSORBENTS CORP | $15,000 | – | 2,121 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $11,000 | – | 213 | +100.0% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $12,000 | +140.0% | 906 | +84.9% | 0.00% | – |
| SONC | New | SONIC CORPput | $15,000 | – | 600 | +100.0% | 0.00% | – |
| OTEL | New | OTELCO INCcl a | $7,000 | – | 500 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $12,000 | – | 113 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $7,000 | – | 74 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $14,000 | – | 900 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $20,000 | – | 2,683 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SVC INC | $12,000 | – | 500 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| COHU | Sell | COHU INC | $9,000 | -94.3% | 379 | -94.7% | 0.00% | -92.3% |
| NWY | NEW YORK & CO INC | $10,000 | +11.1% | 2,984 | 0.0% | 0.00% | 0.0% | |
| CHS | New | CHICOS FAS INC | $17,000 | – | 1,836 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $13,000 | – | 983 | +100.0% | 0.00% | – |
| CCF | Sell | CHASE CORP | $11,000 | -54.2% | 95 | -52.5% | 0.00% | -50.0% |
| GTLS | New | CHART INDS INC | $8,000 | – | 130 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N Vcall | $17,000 | – | 2,500 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $8,000 | – | 900 | +100.0% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INCcall | $18,000 | -30.8% | 4,800 | +20.0% | 0.00% | -50.0% |
| CSL | New | CARLISLE COS INC | $7,000 | – | 67 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $7,000 | – | 177 | +100.0% | 0.00% | – |
| CATC | New | CAMBRIDGE BANCORP | $13,000 | – | 146 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $12,000 | – | 825 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $9,000 | – | 1,403 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $11,000 | – | 235 | +100.0% | 0.00% | – |
| CSPI | New | CSP INC | $20,000 | – | 1,884 | +100.0% | 0.00% | – |
| NH | NANTHEALTH INC | $18,000 | 0.0% | 5,800 | 0.0% | 0.00% | 0.0% | |
| BRO | New | BROWN & BROWN INC | $12,000 | – | 464 | +100.0% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $13,000 | -43.5% | 1,908 | -8.5% | 0.00% | -50.0% |
| BOOT | New | BOOT BARN HLDGS INC | $14,000 | – | 800 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $20,000 | – | 600 | +100.0% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $8,000 | -90.4% | 300 | -87.1% | 0.00% | -85.7% |
| MOV | Sell | MOVADO GROUP INC | $17,000 | -81.5% | 455 | -84.1% | 0.00% | -85.7% |
| BBSI | BARRETT BUSINESS SERVICES IN | $10,000 | +25.0% | 123 | 0.0% | 0.00% | 0.0% | |
| TXT | New | TEXTRON INC | $18,000 | – | 300 | +100.0% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $19,000 | -54.8% | 1,309 | -49.8% | 0.00% | -66.7% |
| TTEC | New | TTEC HLDGS INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $8,000 | – | 300 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $12,000 | – | 198 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $12,000 | – | 227 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INCcall | $18,000 | – | 500 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $12,000 | – | 23 | +100.0% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $19,000 | -82.2% | 1,548 | -79.4% | 0.00% | -88.9% |
| ALOT | New | ASTRONOVA INC | $15,000 | – | 942 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $10,000 | – | 222 | +100.0% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $10,000 | +66.7% | 2,190 | +108.6% | 0.00% | – |
| TISI | New | TEAM INC | $16,000 | – | 1,143 | +100.0% | 0.00% | – |
| NLY | ANNALY CAP MGMT INC | $19,000 | -13.6% | 1,835 | 0.0% | 0.00% | -50.0% | |
| MCS | New | MARCUS CORP | $15,000 | – | 500 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $7,000 | – | 850 | +100.0% | 0.00% | – |
| ALEX | ALEXANDER & BALDWIN INC | $10,000 | -16.7% | 445 | 0.0% | 0.00% | 0.0% | |
| OFIX | ORTHOFIX INTL N V | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $20,000 | +122.2% | 2,731 | +101.8% | 0.00% | 0.0% |
| ALG | New | ALAMO GROUP INC | $7,000 | – | 68 | +100.0% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $13,000 | – | 1,733 | +100.0% | 0.00% | – |
| SEAC | SEACHANGE INTL INC | $7,000 | -30.0% | 2,436 | 0.0% | 0.00% | 0.0% | |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $12,000 | – | 149 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $12,000 | – | 703 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $13,000 | – | 66 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $7,000 | – | 55 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $19,000 | – | 200 | +100.0% | 0.00% | – |
| MCFT | Sell | MCBC HLDGS INC | $20,000 | +11.1% | 792 | -1.0% | 0.00% | 0.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $13,000 | – | 550 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $14,000 | – | 709 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcall | $13,000 | – | 500 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP | $12,000 | – | 228 | +100.0% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $16,000 | +100.0% | 405 | +150.0% | 0.00% | 0.0% |
| LYTS | LSI INDS INC | $9,000 | +12.5% | 1,116 | 0.0% | 0.00% | 0.0% | |
| TSBK | New | TIMBERLAND BANCORP INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $12,000 | – | 195 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $10,000 | – | 200 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $8,000 | – | 109 | +100.0% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $13,000 | -35.0% | 600 | -42.9% | 0.00% | -50.0% |
| SGC | New | SUPERIOR UNIFORM GP INC | $11,000 | – | 421 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $12,000 | – | 204 | +100.0% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $11,000 | -93.8% | 2,080 | -90.9% | 0.00% | -92.9% |
| KAR | New | KAR AUCTION SVCS INC | $8,000 | – | 144 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $19,000 | – | 1,700 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $16,000 | – | 150 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $12,000 | – | 204 | +100.0% | 0.00% | – |
| WEYS | WEYCO GROUP INC | $9,000 | +12.5% | 268 | 0.0% | 0.00% | 0.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $20,000 | – | 49 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $13,000 | – | 290 | +100.0% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $9,000 | – | 4,161 | +100.0% | 0.00% | – |
| VSEC | VSE CORP | $20,000 | +5.3% | 384 | 0.0% | 0.00% | -50.0% | |
| ICUI | New | ICU MED INC | $8,000 | – | 30 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $13,000 | – | 1,900 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $12,000 | – | 277 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $12,000 | – | 314 | +100.0% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $13,000 | +160.0% | 1,600 | +128.6% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $17,000 | -85.1% | 400 | -85.3% | 0.00% | -88.9% |
| HIL | Sell | HILL INTERNATIONAL INC | $7,000 | -30.0% | 1,168 | -36.1% | 0.00% | 0.0% |
| HIW | New | HIGHWOODS PPTYS INC | $12,000 | – | 275 | +100.0% | 0.00% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $8,000 | – | 400 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $15,000 | – | 2,202 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $7,000 | – | 97 | +100.0% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $13,000 | -89.8% | 375 | -89.7% | 0.00% | -90.0% |
| SHYD | New | VANECK VECTORS ETF TRshort high yield | $20,000 | – | 841 | +100.0% | 0.00% | – |
| GDP | New | GOODRICH PETE CORP | $13,000 | – | 1,228 | +100.0% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $8,000 | -69.2% | 451 | -67.8% | 0.00% | -50.0% |
| RFL | New | RAFAEL HLDGS INC | $11,000 | – | 2,300 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INCcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $18,000 | +500.0% | 3,248 | +441.3% | 0.00% | – |
| TRU | Sell | TRANSUNION | $8,000 | -92.1% | 145 | -92.1% | 0.00% | -87.5% |
| GNTX | New | GENTEX CORP | $18,000 | – | 800 | +100.0% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $20,000 | -69.2% | 1,272 | -67.4% | 0.00% | -80.0% |
| GMS | New | GMS INC | $12,000 | – | 400 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $16,000 | +220.0% | 651 | +159.4% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY | $13,000 | – | 1,790 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $14,000 | – | 200 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $14,000 | – | 789 | +100.0% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $16,000 | -30.4% | 827 | -36.9% | 0.00% | -50.0% |
| PRSC | New | PROVIDENCE SVC CORP | $20,000 | – | 294 | +100.0% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $12,000 | -25.0% | 211 | -27.2% | 0.00% | 0.0% |
| PRI | New | PRIMERICA INC | $11,000 | – | 119 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $13,000 | – | 77 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $7,000 | – | 150 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $12,000 | – | 133 | +100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $11,000 | -71.8% | 145 | -69.0% | 0.00% | -66.7% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $10,000 | -93.9% | 134 | -93.9% | 0.00% | -92.3% |
| ENZ | New | ENZO BIOCHEM INC | $8,000 | – | 1,488 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $7,000 | – | 103 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $8,000 | – | 202 | +100.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $13,000 | -50.0% | 227 | -57.7% | 0.00% | -50.0% |
| BEL | New | BELMOND LTDcl a | $7,000 | – | 610 | +100.0% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $7,000 | -74.1% | 276 | -74.2% | 0.00% | -50.0% |
| MIME | Sell | MIMECAST LTD | $16,000 | -59.0% | 442 | -67.4% | 0.00% | -66.7% |
| EIG | New | EMPLOYERS HOLDINGS INC | $12,000 | – | 287 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $17,000 | – | 414 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $17,000 | – | 282 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $11,000 | – | 192 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $12,000 | – | 116 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $12,000 | – | 57 | +100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $14,000 | -89.9% | 186 | -89.7% | 0.00% | -90.9% |
| PVH | New | PVH CORP | $10,000 | – | 66 | +100.0% | 0.00% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $5,000 | – | 83 | +100.0% | 0.00% | – |
| UBSH | New | UNION BANKSHARES CORP | $3,000 | – | 80 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORPcl a | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $4,000 | -60.0% | 218 | -62.9% | 0.00% | -100.0% |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| RELL | New | RICHARDSON ELECTRS LTD | $6,000 | – | 800 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcl a | $2,000 | – | 86 | +100.0% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $5,000 | -97.7% | 131 | -98.0% | 0.00% | -100.0% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $0 | -100.0% | 18 | -99.8% | 0.00% | -100.0% |
| OMI | New | OWENS & MINOR INC | $3,000 | – | 221 | +100.0% | 0.00% | – |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $3,000 | – | 300 | +100.0% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| MTEM | New | MOLECULAR TEMPLATES INC | $5,000 | – | 600 | +100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $5,000 | – | 800 | +100.0% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $2,000 | -77.8% | 200 | -81.9% | 0.00% | -100.0% |
| MGNX | New | MACROGENICS INC | $6,000 | – | 254 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LOXO | Sell | LOXO ONCOLOGY INC | $5,000 | -83.3% | 44 | -87.8% | 0.00% | -100.0% |
| LAKE | LAKELAND INDS INC | $6,000 | -14.3% | 485 | 0.0% | 0.00% | -100.0% | |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $6,000 | +20.0% | 1,417 | +20.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| EHI | WESTERN ASSET GLB HI INCOME | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $1,000 | -99.1% | 62 | -99.3% | 0.00% | -100.0% |
| TILE | New | INTERFACE INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC | $5,000 | -16.7% | 840 | +32.1% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $3,000 | -84.2% | 119 | -80.2% | 0.00% | -100.0% |
| XPER | New | XPERI CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $1,000 | 0.0% | 329 | -10.8% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $6,000 | – | 121 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $3,000 | 0.0% | 168 | +20.9% | 0.00% | – |
| FNLC | New | FIRST BANCORP INC ME | $3,000 | – | 120 | +100.0% | 0.00% | – |
| AACH | New | AAC HLDGS INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC | $2,000 | – | 448 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $3,000 | – | 93 | +100.0% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $1,000 | -96.8% | 102 | -95.9% | 0.00% | -100.0% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $6,000 | – | 600 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & CO | $2,000 | -99.2% | 12 | -99.3% | 0.00% | -100.0% |
| DWSN | New | DAWSON GEOPHYSICAL CO | $3,000 | – | 500 | +100.0% | 0.00% | – |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $2,000 | 0.0% | 2,768 | +20.0% | 0.00% | – |
| CULP | New | CULP INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CORRPRA | CORENERGY INFRASTRUCTURE TR | $5,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| CTG | New | COMPUTER TASK GROUP INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INCright 99/99/9999 | $0 | – | 33,000 | 0.0% | 0.00% | – | |
| CBB | New | CINCINNATI BELL INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $5,000 | – | 347 | +100.0% | 0.00% | – |
| OBSV | New | OBSEVA SA | $6,000 | – | 442 | +100.0% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $3,000 | -25.0% | 68 | -51.4% | 0.00% | – |
| CSTE | CAESARSTONE LTD | $6,000 | -14.3% | 313 | 0.0% | 0.00% | -100.0% | |
| BMRC | Sell | BANK OF MARIN BANCORP | $1,000 | -95.8% | 10 | -97.2% | 0.00% | -100.0% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AUTO | Sell | AUTOWEB INC | $3,000 | -97.4% | 1,058 | -91.7% | 0.00% | -100.0% |
| IFRX | New | INFLARX NV | $4,000 | – | 155 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $3,000 | – | 113 | +100.0% | 0.00% | – |
| ALIM | Buy | ALIMERA SCIENCES INC | $2,000 | 0.0% | 1,763 | +19.4% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $4,000 | – | 1,958 | +100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $5,000 | 0.0% | 1,115 | -32.8% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $5,000 | -86.5% | 100 | -90.6% | 0.00% | -100.0% |
| AVHI | New | AV HOMES INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| QTRHF | Exit | QUARTERHILL INC | $0 | – | -3,331 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -155 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -500 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -99 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -339 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -98 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -1,602 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -553 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -193 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -3,370 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -1,707 | -100.0% | 0.00% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -29 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -1,419 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -136 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -490 | -100.0% | 0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -92 | -100.0% | 0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -596 | -100.0% | 0.00% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -500 | -100.0% | 0.00% | – |
| UGAZ | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -54 | -100.0% | 0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -102 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -300 | -100.0% | 0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -179 | -100.0% | 0.00% | – |
| CGIPQ | Exit | CELADON GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -782 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -200 | -100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -490 | -100.0% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL | $0 | – | -2 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -98 | -100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $0 | – | 10 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $3,000 | -66.7% | 4,228 | -78.9% | 0.00% | -100.0% |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -1,256 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -350 | -100.0% | -0.00% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -600 | -100.0% | -0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -922 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -395 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -306 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -200 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| PRTO | Exit | PROTEON THERAPEUTICS INC | $0 | – | -4,947 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -252 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -438 | -100.0% | -0.00% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -11,410 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -345 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -400 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -559 | -100.0% | -0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -1,397 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -200 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -47 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -152 | -100.0% | -0.00% | – |
| AVX | Exit | AVX CORP | $0 | – | -384 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPput | $0 | – | -800 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -400 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -294 | -100.0% | -0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -3,396 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -315 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -201 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -900 | -100.0% | -0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -1,472 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -3,169 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -896 | -100.0% | -0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -5,216 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -187 | -100.0% | -0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTDcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -2,693 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -267 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -294 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -300 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -196 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -484 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -146 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -1,050 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -235 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -692 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNScall | $0 | – | -700 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -200 | -100.0% | -0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -6,370 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -350 | -100.0% | -0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -1,201 | -100.0% | -0.00% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -1,020 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -244 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -2,403 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -1,610 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -1,953 | -100.0% | -0.00% | – |
| HYGS | Exit | HYDROGENICS CORP | $0 | – | -2,559 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -308 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -394 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -1,544 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -371 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -3,876 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -840 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -500 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -530 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -380 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -530 | -100.0% | -0.00% | – |
| GGP | Exit | GGP INC | $0 | – | -1,074 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -820 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -510 | -100.0% | -0.00% | – |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -600 | -100.0% | -0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -2,500 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -15,400 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -730 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -1,280 | -100.0% | -0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -1,443 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -1,852 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -1,570 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -4,400 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -1,423 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -650 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -9,448 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -779 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COcall | $0 | – | -200 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -251 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -3,563 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -2,075 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -833 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -259 | -100.0% | -0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -2,158 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -4,722 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -583 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -1,786 | -100.0% | -0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -12,200 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -600 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -520 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -500 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -900 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -450 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -353 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -745 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -688 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -1,783 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| Exit | MALLINCKRODT PUB LTD CO | $0 | – | -1,457 | -100.0% | -0.00% | – | |
| QMCO | Exit | QUANTUM CORP | $0 | – | -7,459 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -775 | -100.0% | -0.00% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -2,188 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -2,679 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -800 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -919 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -522 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -900 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -826 | -100.0% | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,283 | -100.0% | -0.00% | – |
| MGCD | Exit | MGC DIAGNOSTICS CORP | $0 | – | -4,214 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,805 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPcall | $0 | – | -600 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -2,491 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -2,831 | -100.0% | -0.00% | – |
| YUME | Exit | YUME INC | $0 | – | -9,553 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -390 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -2,561 | -100.0% | -0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -4,603 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -330 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -2,170 | -100.0% | -0.00% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -5,622 | -100.0% | -0.00% | – |
| FG | Exit | FGL HLDGS | $0 | – | -4,950 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS COput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -1,506 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -579 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a | $0 | – | -1,953 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -1,194 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INCput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -2,900 | -100.0% | -0.01% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -17,205 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -496 | -100.0% | -0.01% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -6,961 | -100.0% | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -2,850 | -100.0% | -0.01% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -2,800 | -100.0% | -0.01% | – |
| AYR | Exit | AIRCASTLE LTDcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -5,831 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -670 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S Acall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -3,600 | -100.0% | -0.01% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -11,482 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -13,473 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -8,291 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -1,529 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -5,158 | -100.0% | -0.01% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Acall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -400 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -1,732 | -100.0% | -0.01% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -4,690 | -100.0% | -0.01% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -11,799 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -2,684 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORPcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -2,200 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -599 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW DELcall | $0 | – | -7,800 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -8,000 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,874 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -1,722 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -1,626 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -7,264 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -1,260 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP | $0 | – | -2,625 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -3,977 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -800 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| XCRA | Exit | XCERRA CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -6,449 | -100.0% | -0.01% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -6,500 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -15,650 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -3,233 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -659 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -5,719 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -10,167 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -1,226 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -900 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -1,142 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -4,967 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -5,175 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -5,110 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -6,800 | -100.0% | -0.01% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -16,500 | -100.0% | -0.01% | – |
| KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -11,701 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -3,693 | -100.0% | -0.01% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -8,400 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -752 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -800 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,070 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -8,224 | -100.0% | -0.01% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -27,406 | -100.0% | -0.01% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -5,250 | -100.0% | -0.01% | – |
| ENTL | Exit | ENTELLUS MED INCcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -2,250 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -1,922 | -100.0% | -0.01% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -40,800 | -100.0% | -0.01% | – |
| EHIC | Exit | EHI CAR SVCS LTDspon ads cl a | $0 | – | -14,000 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -5,306 | -100.0% | -0.01% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -6,600 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -716 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -3,315 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -900 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -896 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -4,740 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -12,667 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -12,824 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTDcall | $0 | – | -3,700 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -3,102 | -100.0% | -0.02% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -3,407 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -3,620 | -100.0% | -0.02% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -9,320 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -8,289 | -100.0% | -0.02% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -3,310 | -100.0% | -0.02% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -26,929 | -100.0% | -0.02% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -18,998 | -100.0% | -0.02% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -6,030 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -9,800 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -4,736 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -7,359 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -5,250 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -7,259 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,904 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCput | $0 | – | -3,600 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -4,600 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,350 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -3,900 | -100.0% | -0.02% | – |
| SNNAQ | Exit | SIENNA BIOPHARMACEUTICALS IN | $0 | – | -13,974 | -100.0% | -0.02% | – |
| FDC | Exit | FIRST DATA CORPcall | $0 | – | -15,100 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -4,900 | -100.0% | -0.02% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -13,179 | -100.0% | -0.02% | – |
| BKMU | Exit | BANK MUTUAL CORP | $0 | – | -25,563 | -100.0% | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -17,000 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -14,688 | -100.0% | -0.02% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -42,377 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -8,704 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,719 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -10,968 | -100.0% | -0.02% | – |
| Exit | TARENA INTL INCadr | $0 | – | -19,400 | -100.0% | -0.02% | – | |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -17,332 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,565 | -100.0% | -0.02% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -79,155 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,955 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -6,466 | -100.0% | -0.02% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -19,506 | -100.0% | -0.02% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -51,764 | -100.0% | -0.02% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -9,000 | -100.0% | -0.02% | – |
| SBCP | Exit | SUNSHINE BANCORP INC | $0 | – | -13,630 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,800 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,582 | -100.0% | -0.03% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -10,787 | -100.0% | -0.03% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -5,685 | -100.0% | -0.03% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -13,132 | -100.0% | -0.03% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -6,406 | -100.0% | -0.03% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTDcall | $0 | – | -8,800 | -100.0% | -0.03% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -18,375 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -3,111 | -100.0% | -0.03% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -6,937 | -100.0% | -0.03% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -10,000 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,625 | -100.0% | -0.03% | – |
| AON | Exit | AON PLCcall | $0 | – | -3,000 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,733 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -19,885 | -100.0% | -0.03% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -8,195 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,762 | -100.0% | -0.03% | – |
| BMS | Exit | BEMIS INC | $0 | – | -8,615 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -2,900 | -100.0% | -0.03% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -4,800 | -100.0% | -0.03% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -109,325 | -100.0% | -0.04% | – |
| PBNC | Exit | PARAGON COML CORP | $0 | – | -8,364 | -100.0% | -0.04% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -27,507 | -100.0% | -0.04% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -9,048 | -100.0% | -0.04% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -11,122 | -100.0% | -0.04% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -14,051 | -100.0% | -0.04% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -18,722 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO COput | $0 | – | -8,100 | -100.0% | -0.04% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -9,580 | -100.0% | -0.04% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -10,500 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOput | $0 | – | -8,800 | -100.0% | -0.04% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -27,000 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4,612 | -100.0% | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,875 | -100.0% | -0.04% | – |
| TIME | Exit | TIME INC | $0 | – | -28,065 | -100.0% | -0.04% | – |
| AMJ | Exit | JPMORGAN CHASE & COcall | $0 | – | -19,000 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,561 | -100.0% | -0.04% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -9,128 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -2,064 | -100.0% | -0.04% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -15,000 | -100.0% | -0.04% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -47,883 | -100.0% | -0.04% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -48,767 | -100.0% | -0.04% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -251,341 | -100.0% | -0.04% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -35,603 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -17,700 | -100.0% | -0.05% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,586 | -100.0% | -0.05% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -31,500 | -100.0% | -0.05% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -6,264 | -100.0% | -0.05% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -24,397 | -100.0% | -0.05% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -20,943 | -100.0% | -0.05% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -16,276 | -100.0% | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -832 | -100.0% | -0.05% | – |
| HEDJ | Exit | WISDOMTREE TRcall | $0 | – | -9,800 | -100.0% | -0.05% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -12,300 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,548 | -100.0% | -0.05% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -56,589 | -100.0% | -0.05% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -6,884 | -100.0% | -0.05% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -36,188 | -100.0% | -0.06% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -130,000 | -100.0% | -0.06% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -14,426 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -71,574 | -100.0% | -0.06% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,536 | -100.0% | -0.06% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -9,799 | -100.0% | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -18,239 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -20,735 | -100.0% | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -18,329 | -100.0% | -0.06% | – |
| BGS | Exit | B & G FOODS INC | $0 | – | -23,100 | -100.0% | -0.06% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -38,599 | -100.0% | -0.07% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -26,175 | -100.0% | -0.07% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -78,927 | -100.0% | -0.07% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -13,794 | -100.0% | -0.07% | – |
| TDOC | Exit | TELADOC INCcall | $0 | – | -25,200 | -100.0% | -0.07% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,983 | -100.0% | -0.07% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -7,683 | -100.0% | -0.07% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -142,370 | -100.0% | -0.08% | – |
| WELLPRI | Exit | WELLTOWER INC6.50% pfd prepet | $0 | – | -16,250 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -7,203 | -100.0% | -0.08% | – |
| Exit | JEFFERIES GROUP INCdbcv 3.875%11/0 | $0 | – | -1,000,000 | -100.0% | -0.08% | – | |
| HAL | Exit | HALLIBURTON COput | $0 | – | -21,000 | -100.0% | -0.08% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -113,542 | -100.0% | -0.08% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -33,950 | -100.0% | -0.08% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -18,300 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -14,757 | -100.0% | -0.09% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -41,446 | -100.0% | -0.09% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -9,500 | -100.0% | -0.09% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -56,532 | -100.0% | -0.09% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -32,976 | -100.0% | -0.09% | – |
| NAV | Exit | NAVISTAR INTL CORP | $0 | – | -26,945 | -100.0% | -0.09% | – |
| SVXY | Exit | PROSHARES TR IIcall | $0 | – | -9,600 | -100.0% | -0.10% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -61,631 | -100.0% | -0.11% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -3,000 | -100.0% | -0.11% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -94,200 | -100.0% | -0.11% | – |
| CSX | Exit | CSX CORP | $0 | – | -25,761 | -100.0% | -0.11% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -27,466 | -100.0% | -0.12% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INCput | $0 | – | -35,000 | -100.0% | -0.12% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -121,617 | -100.0% | -0.12% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -57,074 | -100.0% | -0.14% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -26,800 | -100.0% | -0.14% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -82,991 | -100.0% | -0.14% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -40,981 | -100.0% | -0.15% | – |
| VIAB | Exit | VIACOM INCcl b | $0 | – | -61,118 | -100.0% | -0.15% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -15,200 | -100.0% | -0.16% | – |
| XBKS | Exit | XENITH BANKSHARES INC | $0 | – | -61,206 | -100.0% | -0.17% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -120,000 | -100.0% | -0.17% | – |
| BIVV | Exit | BIOVERATIV INCcall | $0 | – | -39,300 | -100.0% | -0.17% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -68,000 | -100.0% | -0.20% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -80,000 | -100.0% | -0.20% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -113,200 | -100.0% | -0.21% | – |
| Exit | SOLARCITY CORPnote 1.625%11/0 | $0 | – | -3,000,000 | -100.0% | -0.22% | – | |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -30,961 | -100.0% | -0.23% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -100,859 | -100.0% | -0.24% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -52,000 | -100.0% | -0.24% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -16,813 | -100.0% | -0.24% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -126,294 | -100.0% | -0.25% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -52,902 | -100.0% | -0.27% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -142,842 | -100.0% | -0.28% | – |
| C | Exit | CITIGROUP INC | $0 | – | -46,522 | -100.0% | -0.28% | – |
| Exit | LGI HOMES INCnote 4.250%11/1 | $0 | – | -1,000,000 | -100.0% | -0.28% | – | |
| EWY | Exit | ISHARES INCcall | $0 | – | -50,000 | -100.0% | -0.30% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -52,700 | -100.0% | -0.32% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -754,209 | -100.0% | -0.33% | – |
| HSNI | Exit | HSN INC | $0 | – | -105,335 | -100.0% | -0.34% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -224,436 | -100.0% | -0.42% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -453,930 | -100.0% | -0.44% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -102,567 | -100.0% | -0.45% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -44,370 | -100.0% | -0.47% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -76,222 | -100.0% | -0.48% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -247,776 | -100.0% | -0.53% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -123,565 | -100.0% | -0.56% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -62,570 | -100.0% | -0.79% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICsponsored ads | $0 | – | -126,261 | -100.0% | -0.83% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -762,276 | -100.0% | -0.93% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -674,446 | -100.0% | -0.97% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -254,054 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 26.9% |
| META PLATFORMS INC | 40 | Q2 2023 | 1.3% |
| ACTIVISION BLIZZARD INC | 40 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 39 | Q3 2023 | 0.9% |
| SALESFORCE INC | 39 | Q2 2023 | 0.3% |
| AMAZON.COM INC | 38 | Q2 2023 | 5.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 18.7% |
| ISHARES TR | 37 | Q3 2023 | 5.1% |
| MICRON TECHNOLOGY INC | 37 | Q2 2023 | 2.2% |
| DIAMONDBACK ENERGY INC | 37 | Q3 2023 | 0.5% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MCG CAPITAL CORP | May 20, 2011 | 3,807,676 | 4.9% |
| Great Wolf Resorts, Inc.Sold out | January 27, 2009 | 0 | 0.0% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-06-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-24 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.