$197 Billion is the total value of SUSQUEHANNA INTERNATIONAL GROUP, LLP's 10481 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC | $135,021,000 | – | 1,730,598 | +100.0% | 0.07% | – |
| MSFT | New | MICROSOFT CORP | $111,101,000 | – | 1,787,909 | +100.0% | 0.06% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $108,631,000 | – | 916,867 | +100.0% | 0.06% | – |
| COTY | New | COTY INC | $106,507,000 | – | 5,816,845 | +100.0% | 0.05% | – |
| ILG | New | ILG INCput | $106,638,000 | – | 5,868,900 | +100.0% | 0.05% | – |
| BACWSA | New | BANK AMER CORP*w exp 01/16/201 | $99,467,000 | – | 9,996,647 | +100.0% | 0.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $98,811,000 | – | 124,690 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $90,060,000 | – | 1,304,279 | +100.0% | 0.05% | – |
| L100PS | New | ARCONIC INCput | $86,975,000 | – | 4,691,200 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $84,169,000 | – | 815,198 | +100.0% | 0.04% | – |
| EWJ | New | ISHARES INCcall | $68,354,000 | – | 1,398,400 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $66,787,000 | – | 806,995 | +100.0% | 0.03% | – |
| BASX | New | BASIC ENERGY SVCS INC NEW | $59,712,000 | – | 1,689,160 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $59,008,000 | – | 1,053,148 | +100.0% | 0.03% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $50,682,000 | – | 856,542 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $41,138,000 | – | 1,301,846 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $38,931,000 | – | 236,793 | +100.0% | 0.02% | – |
| ILG | New | ILG INCcall | $40,025,000 | – | 2,202,800 | +100.0% | 0.02% | – |
| COL | New | ROCKWELL COLLINS INC | $37,934,000 | – | 408,946 | +100.0% | 0.02% | – |
| L100PS | New | ARCONIC INC | $35,238,000 | – | 1,900,617 | +100.0% | 0.02% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $33,499,000 | – | 547,191 | +100.0% | 0.02% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $32,184,000 | – | 660,463 | +100.0% | 0.02% | – |
| L100PS | New | ARCONIC INCcall | $32,191,000 | – | 1,736,300 | +100.0% | 0.02% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $31,079,000 | – | 1,717,072 | +100.0% | 0.02% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $29,243,000 | – | 1,073,139 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $29,960,000 | – | 829,663 | +100.0% | 0.02% | – |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $29,267,000 | – | 22,600,000 | +100.0% | 0.02% | – | |
| AA | New | ALCOA CORPcall | $25,255,000 | – | 899,400 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $23,646,000 | – | 813,967 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $23,502,000 | – | 297,825 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $22,671,000 | – | 61,759 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCput | $21,238,000 | – | 434,500 | +100.0% | 0.01% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $21,524,000 | – | 917,465 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl b | $21,617,000 | – | 615,884 | +100.0% | 0.01% | – |
| New | SANDRIDGE ENERGY INCnote 10/0 | $20,936,000 | – | 16,807,229 | +100.0% | 0.01% | – | |
| IWB | New | ISHARES TRrus 1000 etf | $18,874,000 | – | 151,650 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $19,623,000 | – | 145,513 | +100.0% | 0.01% | – |
| PIN | New | POWERSHARES INDIA ETF TRindia port | $19,830,000 | – | 1,028,549 | +100.0% | 0.01% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $20,633,000 | – | 571,855 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $20,486,000 | – | 749,826 | +100.0% | 0.01% | – |
| TBBK | New | BANCORP INC DELcall | $19,202,000 | – | 2,443,000 | +100.0% | 0.01% | – |
| New | HEALTHSOUTH CORPdebt 2.000%12/0 | $17,283,000 | – | 14,600,000 | +100.0% | 0.01% | – | |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $18,202,000 | – | 210,087 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $17,809,000 | – | 324,215 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $17,060,000 | – | 145,647 | +100.0% | 0.01% | – |
| SDS | New | PROSHARES TR | $16,622,000 | – | 1,100,072 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORPput | $16,643,000 | – | 592,700 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $16,282,000 | – | 579,834 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $15,369,000 | – | 344,211 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $16,080,000 | – | 86,359 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $16,260,000 | – | 228,280 | +100.0% | 0.01% | – |
| SD | New | SANDRIDGE ENERGY INC | $16,573,000 | – | 703,747 | +100.0% | 0.01% | – |
| New | TIMKENSTEEL CORPnote 6.000% 6/0 | $16,660,000 | – | 11,455,000 | +100.0% | 0.01% | – | |
| JWN | New | NORDSTROM INC | $13,711,000 | – | 286,075 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $14,140,000 | – | 166,652 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $14,742,000 | – | 169,898 | +100.0% | 0.01% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $13,872,000 | – | 598,194 | +100.0% | 0.01% | – |
| ARCH | New | ARCH COAL INCput | $13,471,000 | – | 172,600 | +100.0% | 0.01% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG Acall | $11,231,000 | – | 209,100 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $12,388,000 | – | 344,772 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $11,972,000 | – | 212,191 | +100.0% | 0.01% | – |
| EWY | New | ISHARESmsci sth kor etf | $11,581,000 | – | 217,615 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $11,433,000 | – | 108,991 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $12,021,000 | – | 232,463 | +100.0% | 0.01% | – |
| PZA | New | POWERSHARES ETF TR IIinsur natl mun | $11,132,000 | – | 447,244 | +100.0% | 0.01% | – |
| LOCK | New | LIFELOCK INC | $10,939,000 | – | 457,327 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $11,882,000 | – | 300,195 | +100.0% | 0.01% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $10,613,000 | – | 432,474 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $10,412,000 | – | 57,821 | +100.0% | 0.01% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $9,102,000 | – | 213,101 | +100.0% | 0.01% | – |
| TBBK | New | BANCORP INC DELput | $9,432,000 | – | 1,200,000 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC | $8,970,000 | – | 366,722 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $10,108,000 | – | 323,373 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $10,565,000 | – | 490,029 | +100.0% | 0.01% | – |
| ARCH | New | ARCH COAL INCcl a | $9,667,000 | – | 123,857 | +100.0% | 0.01% | – |
| New | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $10,328,000 | – | 9,000,000 | +100.0% | 0.01% | – | |
| EMB | New | ISHARES TRjp mor em mk etf | $9,501,000 | – | 86,201 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $8,419,000 | – | 468,222 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORP | $8,764,000 | – | 162,393 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA | $7,177,000 | – | 447,748 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $7,175,000 | – | 66,718 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $7,117,000 | – | 142,847 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $7,890,000 | – | 87,431 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $7,233,000 | – | 114,798 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $7,716,000 | – | 74,231 | +100.0% | 0.00% | – |
| PTC | New | PTC INCcall | $8,185,000 | – | 176,900 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $7,088,000 | – | 99,516 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $7,444,000 | – | 69,081 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $8,377,000 | – | 188,960 | +100.0% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $8,339,000 | – | 172,328 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $7,092,000 | – | 162,968 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,078,000 | – | 42,643 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MTRS INC | $8,067,000 | – | 37,751 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $7,947,000 | – | 229,139 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $8,734,000 | – | 403,778 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $8,826,000 | – | 142,891 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $6,943,000 | – | 297,267 | +100.0% | 0.00% | – |
| EWG | New | ISHARESmsci germany etf | $7,854,000 | – | 296,599 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $7,458,000 | – | 157,409 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $7,388,000 | – | 115,081 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $7,192,000 | – | 259,841 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTL INDS INC | $8,855,000 | – | 79,660 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $7,802,000 | – | 361,683 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $7,222,000 | – | 77,644 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $7,228,000 | – | 35,205 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $8,339,000 | – | 283,918 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $7,659,000 | – | 683,192 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $7,591,000 | – | 151,044 | +100.0% | 0.00% | – |
| VVC | New | VECTREN CORP | $8,122,000 | – | 155,750 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $7,667,000 | – | 86,021 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcall | $6,858,000 | – | 258,200 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCput | $5,070,000 | – | 190,900 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $6,639,000 | – | 98,554 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $5,393,000 | – | 84,264 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $5,530,000 | – | 156,705 | +100.0% | 0.00% | – |
| SGOL | New | ETFS GOLD TR | $5,816,000 | – | 52,041 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $4,945,000 | – | 66,969 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $5,219,000 | – | 114,727 | +100.0% | 0.00% | – |
| EDR | New | EDUCATION RLTY TR INC | $5,144,000 | – | 121,617 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $5,661,000 | – | 68,706 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $6,432,000 | – | 148,435 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $5,301,000 | – | 75,713 | +100.0% | 0.00% | – |
| EVHCPR | New | ENVISION HEALTHCARE CORPpfd cnv 5.25% a1 | $5,169,000 | – | 43,300 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $5,280,000 | – | 22,710 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $6,014,000 | – | 83,784 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $5,079,000 | – | 246,564 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATION | $6,025,000 | – | 45,173 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $5,304,000 | – | 14,940 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $6,114,000 | – | 319,264 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $5,188,000 | – | 114,771 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $5,393,000 | – | 192,274 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $6,892,000 | – | 236,841 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $5,990,000 | – | 59,522 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $5,466,000 | – | 69,565 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $6,774,000 | – | 224,906 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $6,521,000 | – | 427,602 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $5,760,000 | – | 47,593 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $6,257,000 | – | 50,866 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA HLDG CORP | $5,992,000 | – | 135,574 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $6,594,000 | – | 114,081 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCput | $5,037,000 | – | 200,100 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcall | $5,224,000 | – | 99,800 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $5,051,000 | – | 264,922 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR | $6,893,000 | – | 750,911 | +100.0% | 0.00% | – |
| ARGS | New | ARGOS THERAPEUTICS INC | $5,020,000 | – | 1,024,428 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $5,131,000 | – | 245,635 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $5,223,000 | – | 39,231 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $5,065,000 | – | 38,480 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $5,667,000 | – | 85,583 | +100.0% | 0.00% | – |
| HRG | New | HRG GROUP INC | $5,347,000 | – | 343,640 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC | $5,409,000 | – | 74,607 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $5,739,000 | – | 100,676 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $5,776,000 | – | 106,407 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $5,811,000 | – | 191,670 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $5,197,000 | – | 28,592 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $5,787,000 | – | 83,807 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $6,021,000 | – | 110,118 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $5,413,000 | – | 155,634 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $5,144,000 | – | 145,262 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS N V | $5,848,000 | – | 63,832 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC | $5,943,000 | – | 154,773 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $6,408,000 | – | 53,390 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $5,330,000 | – | 382,113 | +100.0% | 0.00% | – |
| EEMV | New | ISHARESmin vol emrg mkt | $5,913,000 | – | 120,879 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $5,370,000 | – | 52,965 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $5,016,000 | – | 18,904 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCput | $5,223,000 | – | 176,700 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $5,015,000 | – | 102,645 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRput | $5,444,000 | – | 177,400 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRput | $5,413,000 | – | 128,700 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $5,123,000 | – | 59,608 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $6,063,000 | – | 74,119 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $5,879,000 | – | 208,009 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INCcall | $5,868,000 | – | 239,900 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $6,874,000 | – | 128,703 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYS | $5,375,000 | – | 176,403 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPput | $6,192,000 | – | 230,200 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $5,211,000 | – | 139,171 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $5,580,000 | – | 100,009 | +100.0% | 0.00% | – |
| MENT | New | MENTOR GRAPHICS CORPput | $6,603,000 | – | 179,000 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $6,145,000 | – | 103,885 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $6,711,000 | – | 68,300 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INCcl a | $6,685,000 | – | 200,151 | +100.0% | 0.00% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $3,815,000 | – | 35,164 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $3,818,000 | – | 41,138 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $4,460,000 | – | 237,464 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $4,428,000 | – | 208,853 | +100.0% | 0.00% | – |
| RFV | New | RYDEX ETF TRUSTgug s&p mc400 pv | $4,151,000 | – | 67,257 | +100.0% | 0.00% | – |
| XLG | New | RYDEX ETF TRUSTguggenhm s&p 500 | $4,344,000 | – | 27,573 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $3,477,000 | – | 63,219 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $3,980,000 | – | 57,428 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES TR | $3,811,000 | – | 45,618 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $4,636,000 | – | 198,120 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORPcall | $3,684,000 | – | 30,900 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $4,204,000 | – | 41,369 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $4,006,000 | – | 47,871 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $3,091,000 | – | 70,468 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INC | $3,784,000 | – | 85,683 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $3,466,000 | – | 94,686 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $3,014,000 | – | 50,641 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $3,625,000 | – | 81,133 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $4,355,000 | – | 161,899 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcall | $4,613,000 | – | 171,500 | +100.0% | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $3,289,000 | – | 100,043 | +100.0% | 0.00% | – |
| FXC | New | CURRENCYSHARES CDN DLR TR | $3,187,000 | – | 43,319 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORPput | $4,209,000 | – | 66,500 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $3,103,000 | – | 32,046 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $4,080,000 | – | 179,436 | +100.0% | 0.00% | – |
| New | EGALET CORPnote 5.500% 4/0 | $3,895,000 | – | 4,500,000 | +100.0% | 0.00% | – | |
| ADNT | New | ADIENT PLC | $3,800,000 | – | 64,839 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $3,301,000 | – | 31,549 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $3,488,000 | – | 73,411 | +100.0% | 0.00% | – |
| CYNO | New | CYNOSURE INCcl a | $3,583,000 | – | 78,580 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $3,547,000 | – | 36,734 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $4,904,000 | – | 259,044 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $3,862,000 | – | 60,056 | +100.0% | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $3,177,000 | – | 111,832 | +100.0% | 0.00% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $3,798,000 | – | 79,218 | +100.0% | 0.00% | – |
| NYF | New | ISHARES TRnew york mun etf | $3,044,000 | – | 27,959 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $4,854,000 | – | 105,355 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $4,691,000 | – | 169,488 | +100.0% | 0.00% | – |
| MBFI | New | MB FINANCIAL INC NEW | $4,163,000 | – | 88,133 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $4,232,000 | – | 103,666 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $3,573,000 | – | 54,550 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $4,558,000 | – | 64,514 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $4,075,000 | – | 107,154 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $3,166,000 | – | 59,972 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $3,261,000 | – | 55,891 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $2,986,000 | – | 28,606 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INC | $2,977,000 | – | 80,995 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,981,000 | – | 40,966 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $4,149,000 | – | 39,268 | +100.0% | 0.00% | – |
| DWT | New | CITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn | $4,403,000 | – | 200,509 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V | $3,037,000 | – | 132,145 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $3,132,000 | – | 45,178 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $4,207,000 | – | 271,442 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $4,674,000 | – | 147,249 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $3,664,000 | – | 201,846 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $3,228,000 | – | 171,322 | +100.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $2,969,000 | – | 113,269 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $3,245,000 | – | 90,779 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLC | $4,856,000 | – | 250,968 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $2,962,000 | – | 57,630 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $3,488,000 | – | 43,904 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $3,019,000 | – | 110,400 | +100.0% | 0.00% | – |
| PVTB | New | PRIVATEBANCORP INC | $4,662,000 | – | 86,028 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLC | $3,192,000 | – | 58,493 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $3,533,000 | – | 146,402 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmin vol usa etf | $4,881,000 | – | 107,951 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $3,944,000 | – | 90,035 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $3,079,000 | – | 32,765 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $4,352,000 | – | 61,894 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATED | $4,811,000 | – | 253,502 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRusa value factor | $3,364,000 | – | 47,927 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $3,254,000 | – | 158,956 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $3,906,000 | – | 19,759 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INC | $3,122,000 | – | 38,523 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $4,091,000 | – | 206,106 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $3,763,000 | – | 48,961 | +100.0% | 0.00% | – |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $3,351,000 | – | 159,660 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $4,396,000 | – | 63,568 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $3,866,000 | – | 70,463 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $3,988,000 | – | 222,815 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $3,161,000 | – | 37,854 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,332,000 | – | 35,440 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $3,077,000 | – | 157,698 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $4,394,000 | – | 84,337 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $3,272,000 | – | 137,084 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORPput | $3,873,000 | – | 213,600 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $3,725,000 | – | 98,884 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $3,022,000 | – | 42,100 | +100.0% | 0.00% | – |
| LNCE | New | SNYDERS-LANCE INC | $4,771,000 | – | 124,427 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $4,240,000 | – | 76,555 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,433,000 | – | 123,889 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $3,498,000 | – | 41,422 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $3,258,000 | – | 204,881 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $4,804,000 | – | 108,998 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $3,894,000 | – | 61,958 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,319,000 | – | 90,089 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $4,653,000 | – | 446,886 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $4,349,000 | – | 133,044 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $4,014,000 | – | 326,365 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $3,978,000 | – | 88,666 | +100.0% | 0.00% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $4,047,000 | – | 97,331 | +100.0% | 0.00% | – |
| PFIG | New | POWERSHARES ETF TR IIfnd inv gr cp | $4,397,000 | – | 174,341 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,219,000 | – | 67,534 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $3,141,000 | – | 143,105 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $3,821,000 | – | 80,579 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $3,604,000 | – | 67,216 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $4,016,000 | – | 143,441 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $3,518,000 | – | 99,801 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $3,088,000 | – | 75,678 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $2,979,000 | – | 317,216 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $4,499,000 | – | 58,240 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $4,025,000 | – | 349,116 | +100.0% | 0.00% | – |
| CVG | New | CONVERGYS CORP | $3,703,000 | – | 150,764 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $3,797,000 | – | 58,234 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $3,098,000 | – | 32,868 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $4,031,000 | – | 55,167 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $2,968,000 | – | 135,200 | +100.0% | 0.00% | – |
| KLXI | New | KLX INC | $3,642,000 | – | 80,731 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $2,985,000 | – | 133,000 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $4,333,000 | – | 77,479 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $3,061,000 | – | 75,138 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $3,993,000 | – | 47,155 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $3,620,000 | – | 91,145 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $3,188,000 | – | 116,000 | +100.0% | 0.00% | – |
| TASR | New | TASER INTL INC | $3,231,000 | – | 133,272 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $4,681,000 | – | 301,043 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $3,000,000 | – | 216,472 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $3,114,000 | – | 40,924 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $4,313,000 | – | 29,271 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $4,677,000 | – | 149,631 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INCput | $4,574,000 | – | 187,000 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $4,857,000 | – | 100,689 | +100.0% | 0.00% | – |
| New | ANTHEM INCnote 2.750%10/1 | $2,985,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| TTMI | New | TTM TECHNOLOGIES INC | $3,259,000 | – | 239,126 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $4,620,000 | – | 171,374 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $3,415,000 | – | 591,860 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $3,905,000 | – | 102,300 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $4,491,000 | – | 62,400 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $4,198,000 | – | 152,604 | +100.0% | 0.00% | – |
| EVER | New | EVERBANK FINL CORP | $4,361,000 | – | 224,226 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $2,959,000 | – | 77,250 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $4,178,000 | – | 62,416 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $4,694,000 | – | 97,162 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $4,466,000 | – | 211,849 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT TRANSN INC | $4,341,000 | – | 131,344 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $3,982,000 | – | 299,208 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $4,910,000 | – | 576,980 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $4,556,000 | – | 61,432 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INC | $3,027,000 | – | 128,686 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $4,096,000 | – | 45,923 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INCcall | $3,019,000 | – | 40,700 | +100.0% | 0.00% | – |
| GIMO | New | GIGAMON INC | $3,725,000 | – | 81,784 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $3,101,000 | – | 49,274 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $4,513,000 | – | 124,568 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $2,960,000 | – | 96,563 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,801,000 | – | 35,200 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $3,483,000 | – | 59,590 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $3,592,000 | – | 54,686 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $3,547,000 | – | 96,782 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $4,288,000 | – | 111,341 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP NEW | $4,016,000 | – | 96,416 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $3,070,000 | – | 76,531 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $3,169,000 | – | 78,842 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $3,885,000 | – | 83,786 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INCput | $4,811,000 | – | 184,200 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP | $4,382,000 | – | 136,755 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $4,465,000 | – | 161,881 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $4,378,000 | – | 30,964 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $3,528,000 | – | 87,056 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $4,003,000 | – | 102,650 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $3,243,000 | – | 76,000 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $3,436,000 | – | 40,682 | +100.0% | 0.00% | – |
| DGI | New | DIGITALGLOBE INC | $3,571,000 | – | 124,656 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITYmsci utils index | $1,065,000 | – | 33,702 | +100.0% | 0.00% | – |
| FREL | New | FIDELITYmsci rl est etf | $1,934,000 | – | 82,470 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAP CORP | $1,395,000 | – | 167,384 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $1,814,000 | – | 339,054 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $2,592,000 | – | 121,111 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $1,622,000 | – | 76,241 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $1,932,000 | – | 77,293 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $1,461,000 | – | 173,900 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $1,448,000 | – | 78,071 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $1,642,000 | – | 50,602 | +100.0% | 0.00% | – |
| ILG | New | ILG INC | $2,170,000 | – | 119,408 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $1,969,000 | – | 40,027 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $1,934,000 | – | 34,492 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INC | $1,881,000 | – | 234,885 | +100.0% | 0.00% | – |
| XXIA | New | IXIA | $1,979,000 | – | 122,912 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $1,486,000 | – | 21,557 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $1,390,000 | – | 89,052 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $1,579,000 | – | 49,517 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INCcall | $995,000 | – | 31,200 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $2,022,000 | – | 175,101 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $2,001,000 | – | 14,083 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $1,032,000 | – | 44,514 | +100.0% | 0.00% | – |
| ALOG | New | ANALOGIC CORPput | $2,331,000 | – | 28,100 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTD | $1,041,000 | – | 27,932 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $2,765,000 | – | 49,027 | +100.0% | 0.00% | – |
| ALOG | New | ANALOGIC CORP | $1,674,000 | – | 20,177 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $1,182,000 | – | 24,383 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $1,656,000 | – | 28,916 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $2,498,000 | – | 97,085 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,387,000 | – | 75,787 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S Aput | $1,025,000 | – | 98,700 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $2,300,000 | – | 38,785 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $2,684,000 | – | 93,694 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $1,870,000 | – | 74,195 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $1,520,000 | – | 1,013,164 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $1,269,000 | – | 56,785 | +100.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $2,565,000 | – | 154,714 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $2,915,000 | – | 76,000 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $1,963,000 | – | 142,580 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $2,330,000 | – | 30,603 | +100.0% | 0.00% | – |
| RPXC | New | RPX CORP | $1,398,000 | – | 129,478 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $2,714,000 | – | 60,208 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $1,891,000 | – | 30,200 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $1,016,000 | – | 94,494 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $2,817,000 | – | 308,844 | +100.0% | 0.00% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $1,323,000 | – | 27,740 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,802,000 | – | 21,008 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $1,290,000 | – | 36,300 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,924,000 | – | 175,386 | +100.0% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INC | $1,958,000 | – | 147,748 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $1,224,000 | – | 33,831 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $1,230,000 | – | 38,873 | +100.0% | 0.00% | – |
| UWT | New | CITIGROUP GLOBAL MKTS HLDGSleveragd etn s&p | $1,372,000 | – | 49,581 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $1,183,000 | – | 40,988 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $2,147,000 | – | 2,384,500 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INCput | $1,509,000 | – | 42,700 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUScall | $1,718,000 | – | 77,400 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUSput | $1,361,000 | – | 61,300 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $1,125,000 | – | 49,363 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $2,049,000 | – | 30,377 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORPput | $1,673,000 | – | 70,000 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $1,140,000 | – | 47,697 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $2,576,000 | – | 20,136 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $2,388,000 | – | 33,901 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $1,347,000 | – | 19,919 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $2,028,000 | – | 43,811 | +100.0% | 0.00% | – |
| AF | New | ASTORIA FINL CORP | $2,134,000 | – | 114,397 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INC | $2,224,000 | – | 26,972 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $2,925,000 | – | 500,000 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $1,108,000 | – | 25,585 | +100.0% | 0.00% | – |
| DJD | New | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $1,249,000 | – | 43,168 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,007,000 | – | 25,990 | +100.0% | 0.00% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $1,027,000 | – | 11,681 | +100.0% | 0.00% | – |
| BSJL | New | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $1,454,000 | – | 58,844 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,811,000 | – | 160,099 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $1,386,000 | – | 28,812 | +100.0% | 0.00% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $1,663,000 | – | 68,868 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $2,137,000 | – | 52,842 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $1,529,000 | – | 115,572 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p 500 bear | $2,086,000 | – | 193,190 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INCcall | $1,406,000 | – | 26,900 | +100.0% | 0.00% | – |
| CZA | New | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $2,280,000 | – | 41,932 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $2,313,000 | – | 125,863 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $1,141,000 | – | 16,983 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $1,198,000 | – | 28,996 | +100.0% | 0.00% | – |
| SEA | New | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $1,586,000 | – | 138,788 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS Cput | $1,484,000 | – | 17,300 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $2,744,000 | – | 96,955 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $1,728,000 | – | 93,823 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $2,011,000 | – | 33,348 | +100.0% | 0.00% | – |
| IQNT | New | INTELIQUENT INC | $1,387,000 | – | 60,542 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $2,473,000 | – | 37,731 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $1,365,000 | – | 69,759 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORPcall | $1,563,000 | – | 659,300 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $2,055,000 | – | 110,766 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $2,399,000 | – | 47,562 | +100.0% | 0.00% | – |
| DUG | New | PROSHARES TRulshoil&gasnew13 | $988,000 | – | 26,402 | +100.0% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $1,575,000 | – | 42,788 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $1,878,000 | – | 894,153 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sh nw14 | $1,488,000 | – | 114,240 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $1,815,000 | – | 120,263 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $1,699,000 | – | 3,980 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,684,000 | – | 4,232 | +100.0% | 0.00% | – |
| COBZ | New | COBIZ FINANCIAL INC | $1,005,000 | – | 59,514 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $1,257,000 | – | 63,675 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $2,090,000 | – | 115,283 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $1,249,000 | – | 52,286 | +100.0% | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,958,000 | – | 30,810 | +100.0% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC | $1,751,000 | – | 14,871 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $1,001,000 | – | 17,130 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,499,000 | – | 98,039 | +100.0% | 0.00% | – |
| DVYE | New | ISHARESem mkts div etf | $1,813,000 | – | 52,443 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORPcall | $1,907,000 | – | 105,200 | +100.0% | 0.00% | – |
| ACWV | New | ISHARESmin vol gbl etf | $2,339,000 | – | 32,213 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $1,852,000 | – | 43,441 | +100.0% | 0.00% | – |
| EIS | New | ISHARESmsci isr cap etf | $1,951,000 | – | 42,039 | +100.0% | 0.00% | – |
| ECH | New | ISHARESmsci ch cap etf | $1,512,000 | – | 40,400 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $1,288,000 | – | 103,735 | +100.0% | 0.00% | – |
| ESND | New | ESSENDANT INC | $2,001,000 | – | 95,742 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $2,378,000 | – | 66,175 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $2,340,000 | – | 67,231 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INC | $2,101,000 | – | 50,933 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $1,313,000 | – | 27,021 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRcall | $1,007,000 | – | 36,500 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRna tec-sftwr etf | $1,727,000 | – | 15,870 | +100.0% | 0.00% | – |
| IGN | New | ISHARES TRna tec multm etf | $1,094,000 | – | 25,080 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INC | $1,982,000 | – | 75,721 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $2,269,000 | – | 74,390 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,664,000 | – | 13,988 | +100.0% | 0.00% | – |
| NP | New | NEENAH PAPER INC | $2,668,000 | – | 31,319 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $2,247,000 | – | 18,683 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $1,319,000 | – | 12,996 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $1,109,000 | – | 9,630 | +100.0% | 0.00% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $2,074,000 | – | 93,626 | +100.0% | 0.00% | – |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $1,611,000 | – | 49,727 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $1,186,000 | – | 14,256 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORPcall | $1,595,000 | – | 25,200 | +100.0% | 0.00% | – |
| ILCV | New | ISHARES TRmrngstr lg-cp vl | $1,665,000 | – | 17,693 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $2,090,000 | – | 33,033 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $1,407,000 | – | 177,834 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $2,400,000 | – | 68,089 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $1,497,000 | – | 29,502 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $2,877,000 | – | 43,586 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,503,000 | – | 41,136 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $2,948,000 | – | 35,783 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $1,025,000 | – | 9,645 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRput | $1,935,000 | – | 18,200 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $1,922,000 | – | 70,111 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $2,177,000 | – | 68,183 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INCput | $1,194,000 | – | 32,100 | +100.0% | 0.00% | – |
| ACXM | New | ACXIOM CORP | $2,223,000 | – | 82,948 | +100.0% | 0.00% | – |
| AOA | New | ISHARESaggres alloc etf | $1,600,000 | – | 33,889 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $2,280,000 | – | 44,383 | +100.0% | 0.00% | – |
| GNMA | New | ISHARES TRgnma bond etf | $1,010,000 | – | 20,298 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $2,879,000 | – | 56,379 | +100.0% | 0.00% | – |
| EWUS | New | ISHARES TRmsci uk sm etf | $1,228,000 | – | 36,189 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $2,338,000 | – | 71,553 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $2,328,000 | – | 56,441 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $2,843,000 | – | 90,033 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $994,000 | – | 47,321 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,137,000 | – | 9,354 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCput | $1,056,000 | – | 52,500 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD CO | $1,206,000 | – | 36,275 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCput | $2,264,000 | – | 93,500 | +100.0% | 0.00% | – |
| RING | New | ISHARES INCmsci gbl etf new | $1,994,000 | – | 116,431 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $1,521,000 | – | 68,494 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $1,909,000 | – | 75,650 | +100.0% | 0.00% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $1,381,000 | – | 55,700 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRcall | $1,356,000 | – | 44,200 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmtg rel etf new | $1,743,000 | – | 41,442 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRcall | $2,473,000 | – | 58,800 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $2,613,000 | – | 48,082 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $1,716,000 | – | 38,842 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $2,046,000 | – | 30,370 | +100.0% | 0.00% | – |
| HEWU | New | ISHARES TRmsci un kngdom | $1,029,000 | – | 45,465 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $1,141,000 | – | 65,719 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $1,159,000 | – | 44,667 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLCadr | $995,000 | – | 43,200 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $2,874,000 | – | 21,542 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC | $1,812,000 | – | 15,465 | +100.0% | 0.00% | – |
| SPXH | New | JANUS DETROIT STR TRvelocity volatil | $1,006,000 | – | 32,842 | +100.0% | 0.00% | – |
| SPHD | New | POWERSHARES ETF TR II | $1,725,000 | – | 44,037 | +100.0% | 0.00% | – |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $1,425,000 | – | 35,084 | +100.0% | 0.00% | – |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $1,419,000 | – | 32,691 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INCcall | $2,473,000 | – | 62,300 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INCput | $1,993,000 | – | 50,200 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $1,382,000 | – | 37,398 | +100.0% | 0.00% | – |
| PXLV | New | POWERSHARES EXCHANGE TRADEDrussell 200 val | $1,665,000 | – | 48,461 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $1,249,000 | – | 16,599 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,244,000 | – | 29,196 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $2,637,000 | – | 15,076 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $1,510,000 | – | 14,608 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $1,991,000 | – | 118,175 | +100.0% | 0.00% | – |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $1,290,000 | – | 31,932 | +100.0% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC | $1,043,000 | – | 27,507 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $2,474,000 | – | 29,481 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $2,747,000 | – | 73,158 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $1,601,000 | – | 72,603 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $2,375,000 | – | 55,152 | +100.0% | 0.00% | – |
| DBE | New | POWERSHS DB MULTI SECT COMMdb energy fund | $1,162,000 | – | 84,162 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,085,000 | – | 42,483 | +100.0% | 0.00% | – |
| PXQ | New | POWERSHARES ETF TRUSTdyn netwkg prt | $1,942,000 | – | 48,115 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $2,216,000 | – | 50,031 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $2,509,000 | – | 122,367 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $2,095,000 | – | 49,524 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $1,544,000 | – | 66,826 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $1,081,000 | – | 61,572 | +100.0% | 0.00% | – |
| PFM | New | POWERSHARES ETF TRUSTdiv achv prtf | $1,038,000 | – | 45,209 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $1,654,000 | – | 66,117 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $1,053,000 | – | 11,318 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC | $1,297,000 | – | 165,200 | +100.0% | 0.00% | – |
| EQWS | New | POWERSHARES ETF TRUSTrussell 2000 wth | $1,346,000 | – | 34,134 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $2,803,000 | – | 38,583 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $1,006,000 | – | 23,209 | +100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $1,633,000 | – | 129,854 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $2,155,000 | – | 165,473 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $2,129,000 | – | 72,343 | +100.0% | 0.00% | – |
| PGF | New | POWERSHARES ETF TRUSTput | $1,295,000 | – | 72,100 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $1,818,000 | – | 109,849 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $2,026,000 | – | 30,764 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INC | $1,530,000 | – | 73,930 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH INC | $2,813,000 | – | 90,585 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $2,392,000 | – | 50,916 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INCcall | $1,074,000 | – | 82,500 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $2,465,000 | – | 79,390 | +100.0% | 0.00% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $1,844,000 | – | 30,485 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $2,172,000 | – | 32,300 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INCcall | $2,665,000 | – | 70,400 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INCput | $1,246,000 | – | 95,700 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INCcall | $1,109,000 | – | 13,000 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $1,800,000 | – | 33,312 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $2,684,000 | – | 49,017 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pcall | $1,134,000 | – | 32,700 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $2,345,000 | – | 51,460 | +100.0% | 0.00% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $2,114,000 | – | 49,096 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $1,458,000 | – | 20,108 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INCcall | $1,274,000 | – | 18,000 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,343,000 | – | 17,209 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $1,014,000 | – | 196,470 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $1,145,000 | – | 31,065 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $1,747,000 | – | 36,443 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $1,636,000 | – | 52,216 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $1,443,000 | – | 46,019 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATL INS COput | $1,271,000 | – | 10,200 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $1,486,000 | – | 66,481 | +100.0% | 0.00% | – |
| PMC | New | PHARMERICA CORP | $1,439,000 | – | 57,204 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $2,821,000 | – | 31,677 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELEC CO | $2,843,000 | – | 61,148 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $2,365,000 | – | 165,416 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $1,064,000 | – | 20,397 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,321,000 | – | 55,037 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INCcall | $1,852,000 | – | 51,700 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $1,382,000 | – | 18,939 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $2,589,000 | – | 40,583 | +100.0% | 0.00% | – |
| NILE | New | BLUE NILE INC | $1,004,000 | – | 24,702 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $1,007,000 | – | 49,780 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $1,618,000 | – | 26,160 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTcall | $1,394,000 | – | 73,500 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,489,000 | – | 131,258 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $2,181,000 | – | 39,087 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $1,597,000 | – | 62,225 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $1,112,000 | – | 22,255 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $2,844,000 | – | 140,392 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,029,000 | – | 34,292 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP | $1,069,000 | – | 18,847 | +100.0% | 0.00% | – |
| MTGE | New | MTGE INVT CORP | $1,374,000 | – | 87,509 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $2,776,000 | – | 33,980 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $1,878,000 | – | 24,609 | +100.0% | 0.00% | – |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $1,645,000 | – | 58,467 | +100.0% | 0.00% | – |
| PKY | New | PARKWAY INC | $1,520,000 | – | 68,335 | +100.0% | 0.00% | – |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $1,276,000 | – | 37,100 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $1,945,000 | – | 103,431 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORPcl a | $1,239,000 | – | 29,319 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $2,676,000 | – | 22,364 | +100.0% | 0.00% | – |
| New | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $2,280,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| NYRT | New | NEW YORK REIT INC | $2,953,000 | – | 291,768 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $1,793,000 | – | 48,654 | +100.0% | 0.00% | – |
| BCM | New | BARCLAYS BK PLCipth pure brd | $2,350,000 | – | 86,234 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $2,357,000 | – | 66,599 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $1,434,000 | – | 131,449 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,967,000 | – | 51,000 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $2,856,000 | – | 126,717 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $2,903,000 | – | 52,659 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $2,114,000 | – | 22,647 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $2,760,000 | – | 45,284 | +100.0% | 0.00% | – |
| PHH | New | PHH CORP | $1,141,000 | – | 75,231 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $2,048,000 | – | 94,041 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $1,520,000 | – | 13,566 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $1,046,000 | – | 25,834 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $1,676,000 | – | 74,318 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $1,411,000 | – | 99,960 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INCput | $1,467,000 | – | 24,400 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP | $1,160,000 | – | 30,775 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $1,434,000 | – | 47,443 | +100.0% | 0.00% | – |
| DEL | New | DELTIC TIMBER CORP | $1,089,000 | – | 14,127 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPcl a new | $2,657,000 | – | 102,401 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $1,807,000 | – | 68,187 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DEL | $2,723,000 | – | 321,818 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $2,023,000 | – | 37,528 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $2,314,000 | – | 36,211 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,800,000 | – | 9,121 | +100.0% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIFput | $2,593,000 | – | 86,300 | +100.0% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIF | $1,410,000 | – | 46,932 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $1,921,000 | – | 44,729 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $2,687,000 | – | 78,574 | +100.0% | 0.00% | – |
| ESGF | New | OPPENHEIMER REV WEIGHTED ETFglobal esg etf | $1,500,000 | – | 59,822 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $1,200,000 | – | 5,706 | +100.0% | 0.00% | – |
| RWJ | New | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $1,161,000 | – | 17,302 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $1,149,000 | – | 60,684 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $1,466,000 | – | 48,479 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC | $2,140,000 | – | 85,106 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $1,122,000 | – | 75,285 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcall | $1,163,000 | – | 34,300 | +100.0% | 0.00% | – |
| LABD | New | DIREXION SHS ETF TRsp biotch br3x | $1,318,000 | – | 69,592 | +100.0% | 0.00% | – |
| AEPI | New | AEP INDS INC | $1,654,000 | – | 14,247 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $1,133,000 | – | 52,949 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,381,000 | – | 45,101 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $2,088,000 | – | 29,328 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $1,568,000 | – | 189,986 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $1,028,000 | – | 68,323 | +100.0% | 0.00% | – |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $992,000 | – | 50,984 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $1,745,000 | – | 44,459 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $1,297,000 | – | 55,324 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $2,860,000 | – | 51,000 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INCcall | $2,000,000 | – | 1,030,800 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Iput | $2,873,000 | – | 80,300 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDScall | $2,409,000 | – | 44,000 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $1,163,000 | – | 18,734 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INCput | $990,000 | – | 72,600 | +100.0% | 0.00% | – |
| GENE | New | GENETIC TECHNOLOGIES LTD | $997,000 | – | 923,358 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INCput | $2,098,000 | – | 363,600 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INC | $1,260,000 | – | 76,802 | +100.0% | 0.00% | – |
| CFNL | New | CARDINAL FINL CORP | $1,446,000 | – | 44,086 | +100.0% | 0.00% | – |
| TIER | New | TIER REIT INC | $1,265,000 | – | 72,748 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $2,628,000 | – | 98,244 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEWput | $1,589,000 | – | 89,000 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $1,521,000 | – | 62,826 | +100.0% | 0.00% | – |
| CCP | New | CARE CAP PPTYS INC | $2,108,000 | – | 84,320 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $2,135,000 | – | 63,085 | +100.0% | 0.00% | – |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $1,686,000 | – | 36,434 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $1,959,000 | – | 20,724 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,076,000 | – | 7,405 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $1,184,000 | – | 29,792 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $2,148,000 | – | 60,340 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $1,219,000 | – | 23,171 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $1,115,000 | – | 72,785 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $1,436,000 | – | 29,289 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $2,562,000 | – | 77,052 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VAput | $1,061,000 | – | 31,900 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $2,294,000 | – | 55,068 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $1,522,000 | – | 450,465 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,936,000 | – | 15,813 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,826,000 | – | 65,113 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INCput | $1,700,000 | – | 91,600 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $1,712,000 | – | 67,500 | +100.0% | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $2,285,000 | – | 95,126 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $1,815,000 | – | 75,961 | +100.0% | 0.00% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $2,724,000 | – | 251,757 | +100.0% | 0.00% | – |
| HVPW | New | ALPS ETF TRus eqthivolpt wr | $1,087,000 | – | 56,005 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $1,099,000 | – | 42,895 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INCcall | $1,050,000 | – | 41,000 | +100.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORP | $1,154,000 | – | 28,869 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $1,981,000 | – | 74,745 | +100.0% | 0.00% | – |
| GNMX | New | AEVI GENOMIC MEDICINE INCcall | $1,951,000 | – | 376,600 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $2,586,000 | – | 330,287 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS | $2,333,000 | – | 145,564 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $2,673,000 | – | 68,708 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,605,000 | – | 62,032 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $1,901,000 | – | 67,888 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,816,000 | – | 60,417 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $1,254,000 | – | 45,184 | +100.0% | 0.00% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $996,000 | – | 43,201 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $1,944,000 | – | 53,299 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $1,869,000 | – | 40,556 | +100.0% | 0.00% | – |
| MORL | New | UBS AG LONDON BRHetracs mth2xre | $2,088,000 | – | 134,024 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $1,310,000 | – | 75,732 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $1,032,000 | – | 52,004 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $1,478,000 | – | 21,053 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC | $1,602,000 | – | 21,771 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $1,632,000 | – | 35,417 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SERVICES INput | $2,808,000 | – | 43,800 | +100.0% | 0.00% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $2,247,000 | – | 39,276 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $2,033,000 | – | 42,906 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $1,089,000 | – | 168,619 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $2,061,000 | – | 62,348 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $2,061,000 | – | 115,154 | +100.0% | 0.00% | – |
| ARCH | New | ARCH COAL INCcall | $2,474,000 | – | 31,700 | +100.0% | 0.00% | – |
| EFAS | New | GLOBAL X FDSmsci supdiv ea | $1,502,000 | – | 96,873 | +100.0% | 0.00% | – |
| STBZ | New | STATE BK FINL CORP | $1,460,000 | – | 54,339 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $2,083,000 | – | 94,665 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $2,612,000 | – | 25,189 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,762,000 | – | 15,364 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $1,995,000 | – | 74,243 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $2,594,000 | – | 87,572 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $1,230,000 | – | 14,005 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $2,471,000 | – | 46,430 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $1,840,000 | – | 61,161 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $1,064,000 | – | 10,657 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $1,206,000 | – | 11,419 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $1,252,000 | – | 19,497 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $1,209,000 | – | 107,908 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $1,566,000 | – | 34,009 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INC | $2,251,000 | – | 79,354 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $1,321,000 | – | 99,325 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $1,485,000 | – | 23,012 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,296,000 | – | 19,752 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $2,706,000 | – | 622,088 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $1,678,000 | – | 127,123 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $1,720,000 | – | 102,378 | +100.0% | 0.00% | – |
| SPNC | New | SPECTRANETICS CORP | $999,000 | – | 40,761 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $1,319,000 | – | 54,710 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COcall | $1,100,000 | – | 100,400 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $1,351,000 | – | 35,865 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $1,022,000 | – | 93,265 | +100.0% | 0.00% | – |
| SGDM | New | ALPS ETF TRsprott gl mine | $1,448,000 | – | 76,805 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $1,178,000 | – | 40,094 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $2,647,000 | – | 30,284 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $2,163,000 | – | 105,005 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPadr new | $1,141,000 | – | 40,712 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,405,000 | – | 30,909 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,089,000 | – | 24,567 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $2,332,000 | – | 68,803 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $1,616,000 | – | 138,860 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $1,237,000 | – | 57,542 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INCput | $1,471,000 | – | 68,400 | +100.0% | 0.00% | – |
| EINC | New | VANECK VECTORS ETF TR | $1,554,000 | – | 59,366 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INC | $1,747,000 | – | 22,682 | +100.0% | 0.00% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $1,110,000 | – | 46,168 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $2,585,000 | – | 87,094 | +100.0% | 0.00% | – |
| SFS | New | SMART & FINAL STORES INC | $1,096,000 | – | 77,704 | +100.0% | 0.00% | – |
| MORT | New | VANECK VECTORS ETF TR | $1,773,000 | – | 81,078 | +100.0% | 0.00% | – |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $1,282,000 | – | 66,231 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $1,348,000 | – | 44,809 | +100.0% | 0.00% | – |
| CCC | New | CALGON CARBON CORP | $1,268,000 | – | 74,615 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA INC | $1,153,000 | – | 411,635 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,797,000 | – | 18,418 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $2,338,000 | – | 37,620 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,693,000 | – | 22,348 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $1,330,000 | – | 51,804 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $2,063,000 | – | 60,858 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,315,000 | – | 55,818 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,910,000 | – | 14,254 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $2,126,000 | – | 41,438 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $1,137,000 | – | 43,404 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INCcall | $1,080,000 | – | 21,100 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $2,517,000 | – | 38,719 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $2,205,000 | – | 67,194 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $1,350,000 | – | 70,974 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $2,169,000 | – | 70,202 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,370,000 | – | 12,742 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $1,272,000 | – | 40,486 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $2,437,000 | – | 126,282 | +100.0% | 0.00% | – |
| VASC | New | VASCULAR SOLUTIONS INC | $1,625,000 | – | 28,969 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $1,196,000 | – | 41,035 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INCcall | $1,202,000 | – | 50,400 | +100.0% | 0.00% | – |
| SHOR | New | SHORETEL INC | $1,079,000 | – | 150,976 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $2,184,000 | – | 12,823 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INCput | $1,420,000 | – | 100,100 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INCcall | $1,617,000 | – | 43,200 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL INC | $2,260,000 | – | 397,851 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,253,000 | – | 19,534 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTLcall | $1,014,000 | – | 35,700 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $1,893,000 | – | 66,660 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $1,110,000 | – | 14,597 | +100.0% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $1,372,000 | – | 733,638 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $1,008,000 | – | 9,487 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,278,000 | – | 28,062 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $2,633,000 | – | 144,979 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,437,000 | – | 33,089 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $1,408,000 | – | 44,623 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $2,797,000 | – | 64,920 | +100.0% | 0.00% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,709,000 | – | 42,672 | +100.0% | 0.00% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,513,000 | – | 43,859 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $2,064,000 | – | 155,794 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $2,880,000 | – | 352,100 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $1,377,000 | – | 41,036 | +100.0% | 0.00% | – |
| CFA | New | VICTORY PORTFOLIOS IIcemp us 500 vola | $1,200,000 | – | 29,758 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORPput | $1,708,000 | – | 75,500 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INCput | $1,618,000 | – | 91,600 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRcall | $1,996,000 | – | 64,900 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,928,000 | – | 38,786 | +100.0% | 0.00% | – |
| APFH | New | ADVANCEPIERRE FOODS HLDGS IN | $1,478,000 | – | 49,654 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INCput | $1,148,000 | – | 16,100 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $1,387,000 | – | 38,506 | +100.0% | 0.00% | – |
| LABL | New | MULTI COLOR CORP | $1,736,000 | – | 22,377 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $2,623,000 | – | 70,930 | +100.0% | 0.00% | – |
| New | VITAMIN SHOPPE INCnote 2.250%12/0 | $2,305,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| HAFC | New | HANMI FINL CORP | $1,284,000 | – | 36,803 | +100.0% | 0.00% | – |
| FTXL | New | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $1,010,000 | – | 43,865 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $2,276,000 | – | 117,722 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,256,000 | – | 69,958 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $1,090,000 | – | 44,169 | +100.0% | 0.00% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $1,406,000 | – | 61,347 | +100.0% | 0.00% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $1,654,000 | – | 50,842 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $1,984,000 | – | 16,970 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $1,057,000 | – | 77,737 | +100.0% | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,311,000 | – | 47,904 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $2,304,000 | – | 145,613 | +100.0% | 0.00% | – |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $1,145,000 | – | 32,840 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,903,000 | – | 60,365 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,009,000 | – | 37,075 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,055,000 | – | 31,900 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORPcall | $1,472,000 | – | 31,000 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP | $1,363,000 | – | 24,319 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $2,153,000 | – | 45,332 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $2,046,000 | – | 58,383 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $1,311,000 | – | 8,643 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $1,603,000 | – | 39,726 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,929,000 | – | 71,559 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $2,681,000 | – | 62,259 | +100.0% | 0.00% | – |
| HWAY | New | HEALTHWAYS INC | $1,110,000 | – | 48,804 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $1,439,000 | – | 35,980 | +100.0% | 0.00% | – |
| FLN | New | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $1,715,000 | – | 92,131 | +100.0% | 0.00% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $1,785,000 | – | 38,079 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $1,478,000 | – | 72,589 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $1,787,000 | – | 94,061 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $2,263,000 | – | 92,680 | +100.0% | 0.00% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $1,638,000 | – | 33,070 | +100.0% | 0.00% | – |
| SHE | New | SPDR SER TRssga gnder etf | $1,394,000 | – | 22,283 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRblombrg brc srt | $2,323,000 | – | 77,314 | +100.0% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $1,119,000 | – | 23,562 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $2,265,000 | – | 308,966 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $1,123,000 | – | 35,484 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $1,089,000 | – | 102,279 | +100.0% | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $2,818,000 | – | 108,980 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE TRlargecap divid | $2,302,000 | – | 28,817 | +100.0% | 0.00% | – |
| DTN | New | WISDOMTREE TRdiv ex-finl fd | $2,781,000 | – | 34,630 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $2,925,000 | – | 127,564 | +100.0% | 0.00% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $1,492,000 | – | 32,145 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $1,272,000 | – | 21,195 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $1,293,000 | – | 26,407 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $1,140,000 | – | 50,887 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $2,174,000 | – | 39,120 | +100.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $1,227,000 | – | 44,216 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $1,009,000 | – | 22,586 | +100.0% | 0.00% | – |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $2,461,000 | – | 127,321 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS COcall | $1,919,000 | – | 117,600 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INCput | $1,933,000 | – | 28,000 | +100.0% | 0.00% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $1,074,000 | – | 97,940 | +100.0% | 0.00% | – |
| SPLB | New | SPDR SERIES TRUSTblomberg brc cor | $1,892,000 | – | 47,463 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $1,434,000 | – | 38,905 | +100.0% | 0.00% | – |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $1,467,000 | – | 29,264 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INCcl c | $1,762,000 | – | 111,529 | +100.0% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC NEW | $2,510,000 | – | 89,001 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $2,476,000 | – | 87,045 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $1,614,000 | – | 23,096 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $1,435,000 | – | 13,342 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $2,404,000 | – | 228,741 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $1,957,000 | – | 50,138 | +100.0% | 0.00% | – |
| YRD | New | YIRENDAI LTDcall | $1,968,000 | – | 95,000 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INCput | $2,159,000 | – | 59,000 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INCcall | $1,996,000 | – | 76,400 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $1,745,000 | – | 123,050 | +100.0% | 0.00% | – |
| RGI | New | RYDEX ETF TRUSTgug s&p500 eq wt | $2,157,000 | – | 21,762 | +100.0% | 0.00% | – |
| RTM | New | RYDEX ETF TRUSTgug s&p500eqwtma | $2,791,000 | – | 30,639 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $1,036,000 | – | 167,308 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $1,254,000 | – | 46,213 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $1,135,000 | – | 29,909 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $1,587,000 | – | 86,738 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $2,548,000 | – | 59,528 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $1,036,000 | – | 156,760 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLCcall | $1,957,000 | – | 33,400 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $1,922,000 | – | 92,202 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,105,000 | – | 17,261 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,650,000 | – | 9,014 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS INTL INC | $1,032,000 | – | 34,261 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $2,565,000 | – | 85,418 | +100.0% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $1,229,000 | – | 90,084 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $1,101,000 | – | 88,686 | +100.0% | 0.00% | – |
| BEL | New | BELMOND LTDcl a | $1,070,000 | – | 80,148 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORP | $1,339,000 | – | 56,503 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,943,000 | – | 179,061 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $1,285,000 | – | 165,601 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,560,000 | – | 75,714 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $1,670,000 | – | 40,120 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $1,842,000 | – | 27,448 | +100.0% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $1,475,000 | – | 107,664 | +100.0% | 0.00% | – |
| RIC | New | RICHMONT MINES INC | $1,385,000 | – | 213,085 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $2,117,000 | – | 48,395 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $2,419,000 | – | 60,024 | +100.0% | 0.00% | – |
| CHAD | New | DIREXION SHS ETF TRcall | $1,077,000 | – | 25,200 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $1,854,000 | – | 39,455 | +100.0% | 0.00% | – |
| CHAD | New | DIREXION SHS ETF TRput | $2,085,000 | – | 48,800 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLC | $1,157,000 | – | 88,689 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $1,090,000 | – | 47,817 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $2,918,000 | – | 148,944 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $1,369,000 | – | 92,908 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $622,000 | – | 29,501 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $437,000 | – | 7,553 | +100.0% | 0.00% | – |
| AHC | New | A H BELO CORP | $70,000 | – | 11,050 | +100.0% | 0.00% | – |
| ENFR | New | ALPS ETF TRalerian energy | $720,000 | – | 30,181 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $250,000 | – | 19,822 | +100.0% | 0.00% | – |
| AMFW | New | AMEC FOSTER WHEELER PLCsponsored adr | $62,000 | – | 10,877 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $368,000 | – | 72,432 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $746,000 | – | 89,798 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $823,000 | – | 10,272 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INCcall | $280,000 | – | 3,500 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INCput | $200,000 | – | 2,500 | +100.0% | 0.00% | – |
| AVHI | New | AV HOMES INC | $278,000 | – | 17,583 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $197,000 | – | 41,103 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INCput | $132,000 | – | 27,200 | +100.0% | 0.00% | – |
| IAF | New | ABERDEEN AUSTRALIA EQTY FD I | $497,000 | – | 90,900 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $479,000 | – | 186,510 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORPcall | $33,000 | – | 12,700 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $517,000 | – | 79,515 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORPput | $108,000 | – | 16,600 | +100.0% | 0.00% | – |
| ANCX | New | ACCESS NATL CORP | $351,000 | – | 12,651 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $704,000 | – | 27,601 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $145,000 | – | 55,584 | +100.0% | 0.00% | – |
| ACTA | New | ACTUA CORP | $524,000 | – | 37,437 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $491,000 | – | 29,028 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INCcall | $282,000 | – | 16,700 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $65,000 | – | 15,941 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $233,000 | – | 6,650 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORPcall | $473,000 | – | 13,500 | +100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC | $565,000 | – | 49,582 | +100.0% | 0.00% | – |
| ADXSW | New | ADVAXIS INC*w exp 07/15/201 | $60,000 | – | 15,150 | +100.0% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRput | $105,000 | – | 11,300 | +100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $114,000 | – | 12,364 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INCcall | $976,000 | – | 44,100 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INCput | $551,000 | – | 24,900 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $159,000 | – | 54,881 | +100.0% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $242,000 | – | 42,487 | +100.0% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INCput | $151,000 | – | 26,500 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $856,000 | – | 31,901 | +100.0% | 0.00% | – |
| GNMX | New | AEVI GENOMIC MEDICINE INC | $357,000 | – | 68,836 | +100.0% | 0.00% | – |
| GNMX | New | AEVI GENOMIC MEDICINE INCput | $74,000 | – | 14,200 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $184,000 | – | 17,790 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $121,000 | – | 21,222 | +100.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $99,000 | – | 37,507 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $922,000 | – | 45,094 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INCcall | $661,000 | – | 32,300 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INCput | $207,000 | – | 10,100 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $546,000 | – | 19,636 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $26,000 | – | 16,032 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $252,000 | – | 12,124 | +100.0% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $609,000 | – | 16,856 | +100.0% | 0.00% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LPcall | $509,000 | – | 18,100 | +100.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTL INC | $224,000 | – | 11,685 | +100.0% | 0.00% | – |
| NCV | New | ALLIANZGI CONV & INCOME FD | $100,000 | – | 15,655 | +100.0% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INC | $720,000 | – | 16,329 | +100.0% | 0.00% | – |
| IVAL | New | ALPHA ARCHITECT ETF TRvlsh intl quan | $292,000 | – | 11,373 | +100.0% | 0.00% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $55,000 | – | 10,668 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $239,000 | – | 23,405 | +100.0% | 0.00% | – |
| AYA | New | AMAYA INC | $249,000 | – | 17,594 | +100.0% | 0.00% | – |
| AMDA | New | AMEDICA CORP | $13,000 | – | 21,323 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $182,000 | – | 33,104 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $343,000 | – | 6,897 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INCcall | $493,000 | – | 9,900 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INCput | $259,000 | – | 5,200 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLDcall | $372,000 | – | 16,500 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $770,000 | – | 10,394 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $537,000 | – | 25,592 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTput | $306,000 | – | 14,600 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION INput | $209,000 | – | 8,500 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $423,000 | – | 40,958 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $175,000 | – | 23,713 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INC | $407,000 | – | 9,314 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INCcall | $219,000 | – | 5,000 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $752,000 | – | 15,700 | +100.0% | 0.00% | – |
| ATLO | New | AMES NATL CORP | $468,000 | – | 14,188 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $201,000 | – | 40,473 | +100.0% | 0.00% | – |
| New | AMYRIS INCnote 9.500% 4/1 | $893,000 | – | 1,425,000 | +100.0% | 0.00% | – | |
| ANGI | New | ANGIES LIST INCput | $124,000 | – | 15,100 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $558,000 | – | 33,093 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INCput | $26,000 | – | 11,000 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $265,000 | – | 11,127 | +100.0% | 0.00% | – |
| APDNW | New | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $16,000 | – | 31,407 | +100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $233,000 | – | 24,893 | +100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORPput | $106,000 | – | 11,300 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $226,000 | – | 7,003 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INCcall | $34,000 | – | 10,200 | +100.0% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $63,000 | – | 25,871 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $205,000 | – | 15,632 | +100.0% | 0.00% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INCcall | $556,000 | – | 126,100 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $491,000 | – | 68,330 | +100.0% | 0.00% | – |
| ARCX | New | ARC LOGISTICS PARTNERS LP | $169,000 | – | 10,637 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INCput | $126,000 | – | 16,900 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $966,000 | – | 34,921 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $790,000 | – | 55,656 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INCput | $325,000 | – | 4,600 | +100.0% | 0.00% | – |
| ARGS | New | ARGOS THERAPEUTICS INCcall | $87,000 | – | 17,800 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcall | $205,000 | – | 13,800 | +100.0% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $728,000 | – | 36,582 | +100.0% | 0.00% | – |
| ARTX | New | AROTECH CORPcall | $271,000 | – | 77,300 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC | $19,000 | – | 14,860 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $524,000 | – | 7,349 | +100.0% | 0.00% | – |
| AROW | New | ARROW FINL CORP | $827,000 | – | 20,412 | +100.0% | 0.00% | – |
| ARTNA | New | ARTESIAN RESOURCES CORPcl a | $343,000 | – | 10,743 | +100.0% | 0.00% | – |
| AKG | New | ASANKO GOLD INC | $436,000 | – | 142,433 | +100.0% | 0.00% | – |
| AKG | New | ASANKO GOLD INCput | $161,000 | – | 52,500 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $619,000 | – | 10,030 | +100.0% | 0.00% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $248,000 | – | 15,275 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INCput | $595,000 | – | 49,000 | +100.0% | 0.00% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $228,000 | – | 6,933 | +100.0% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INCcall | $123,000 | – | 26,800 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $156,000 | – | 10,686 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $261,000 | – | 18,415 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $78,000 | – | 50,921 | +100.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $406,000 | – | 21,353 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $610,000 | – | 290,300 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCput | $400,000 | – | 190,600 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INCcall | $307,000 | – | 8,100 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $127,000 | – | 234,698 | +100.0% | 0.00% | – |
| AVXS | New | AVEXIS INCcall | $764,000 | – | 16,000 | +100.0% | 0.00% | – |
| AVGR | New | AVINGER INC | $134,000 | – | 36,143 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $724,000 | – | 49,773 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INCcall | $260,000 | – | 17,900 | +100.0% | 0.00% | – |
| AXARW | New | AXAR ACQUISITION CORP*w exp 12/31/202 | $2,000 | – | 27,844 | +100.0% | 0.00% | – |
| AXARU | New | AXAR ACQUISITION CORPunit 12/31/2022x | $129,000 | – | 13,000 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcall | $449,000 | – | 43,900 | +100.0% | 0.00% | – |
| BLMT | New | BSB BANCORP INC MD | $363,000 | – | 12,533 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS Iput | $566,000 | – | 34,100 | +100.0% | 0.00% | – |
| BWINB | New | BALDWIN & LYONS INCcl b | $357,000 | – | 14,183 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aput | $95,000 | – | 10,700 | +100.0% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP | $625,000 | – | 8,961 | +100.0% | 0.00% | – |
| BKMU | New | BANK MUTUAL CORP NEW | $599,000 | – | 63,415 | +100.0% | 0.00% | – |
| BFIN | New | BANKFINANCIAL CORP | $370,000 | – | 24,959 | +100.0% | 0.00% | – |
| BAA | New | BANRO CORP | $30,000 | – | 159,848 | +100.0% | 0.00% | – |
| BHB | New | BAR HBR BANKSHARES | $445,000 | – | 9,398 | +100.0% | 0.00% | – |
| SGGFF | New | BARCLAYS BANK PLCetn djubs sgar38 | $407,000 | – | 9,372 | +100.0% | 0.00% | – |
| JJPFF | New | BARCLAYS BANK PLCetn djubs pmet38 | $261,000 | – | 4,888 | +100.0% | 0.00% | – |
| BALTF | New | BARCLAYS BANK PLCetn djubscottn38 | $569,000 | – | 12,244 | +100.0% | 0.00% | – |
| NIB | New | BARCLAYS BANK PLCcall | $204,000 | – | 7,600 | +100.0% | 0.00% | – |
| NIB | New | BARCLAYS BANK PLCput | $307,000 | – | 11,400 | +100.0% | 0.00% | – |
| COWTF | New | BARCLAYS BANK PLCput | $859,000 | – | 38,400 | +100.0% | 0.00% | – |
| DLBS | New | BARCLAYS BK PLC30 yr treas bear | $200,000 | – | 10,000 | +100.0% | 0.00% | – |
| DTYS | New | BARCLAYS BK PLC10 yr treas bear | $411,000 | – | 20,717 | +100.0% | 0.00% | – |
| STPP | New | BARCLAYS BK PLCus tres steep | $232,000 | – | 6,686 | +100.0% | 0.00% | – |
| XXV | New | BARCLAYS BK PLCipath invs&p stf | $319,000 | – | 8,476 | +100.0% | 0.00% | – |
| OIL | New | BARCLAYS BK PLCipth crude oil | $248,000 | – | 14,266 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $763,000 | – | 68,400 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $494,000 | – | 43,042 | +100.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $933,000 | – | 43,516 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $835,000 | – | 13,023 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $507,000 | – | 16,685 | +100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INC | $742,000 | – | 152,898 | +100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INCput | $55,000 | – | 11,300 | +100.0% | 0.00% | – |
| BSF | New | BEAR ST FINL INC | $301,000 | – | 29,623 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $472,000 | – | 15,283 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $350,000 | – | 11,784 | +100.0% | 0.00% | – |
| BNTCW | New | BENITEC BIOPHARMA LTD*w exp 08/14/202 | $5,000 | – | 50,000 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $522,000 | – | 30,073 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $575,000 | – | 1,216 | +100.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $155,000 | – | 114,793 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $43,000 | – | 24,659 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $179,000 | – | 171,804 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $311,000 | – | 3,028 | +100.0% | 0.00% | – |
| BVXVW | New | BIONDVAX PHARMACEUTICALS LTD*w exp 05/01/201 | $27,000 | – | 72,800 | +100.0% | 0.00% | – |
| BSTG | New | BIOSTAGE INC | $43,000 | – | 47,879 | +100.0% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $477,000 | – | 8,556 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $843,000 | – | 21,452 | +100.0% | 0.00% | – |
| BDE | New | BLACK DIAMOND INC | $222,000 | – | 41,485 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $285,000 | – | 10,314 | +100.0% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TR INC | $352,000 | – | 55,671 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENTcall | $148,000 | – | 21,300 | +100.0% | 0.00% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $149,000 | – | 10,566 | +100.0% | 0.00% | – |
| MNE | New | BLACKROCK MUNI N Y INTER DUR | $179,000 | – | 13,227 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $494,000 | – | 33,496 | +100.0% | 0.00% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $854,000 | – | 45,528 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $151,000 | – | 20,264 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $403,000 | – | 29,357 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $829,000 | – | 67,984 | +100.0% | 0.00% | – |
| BOJA | New | BOJANGLES INCput | $261,000 | – | 14,000 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $259,000 | – | 20,648 | +100.0% | 0.00% | – |
| BVX | New | BOVIE MEDICAL CORP | $154,000 | – | 42,839 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $630,000 | – | 78,303 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $300,000 | – | 12,277 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INCcall | $647,000 | – | 26,500 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INCput | $210,000 | – | 8,600 | +100.0% | 0.00% | – |
| BSQR | New | BSQUARE CORP | $112,000 | – | 19,159 | +100.0% | 0.00% | – |
| BSQR | New | BSQUARE CORPput | $60,000 | – | 10,200 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOPcall | $788,000 | – | 57,300 | +100.0% | 0.00% | – |
| CASM | New | CAS MED SYS INC | $37,000 | – | 22,851 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $224,000 | – | 25,820 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INCcall | $218,000 | – | 15,900 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $322,000 | – | 4,353 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $84,000 | – | 11,453 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $613,000 | – | 43,970 | +100.0% | 0.00% | – |
| CMFN | New | CM FIN INCput | $276,000 | – | 29,700 | +100.0% | 0.00% | – |
| CSS | New | CSS INDS INC | $358,000 | – | 13,214 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINL CORP PA | $588,000 | – | 21,985 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCcall | $529,000 | – | 15,400 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $797,000 | – | 16,561 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $48,000 | – | 118,181 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORPcall | $16,000 | – | 39,200 | +100.0% | 0.00% | – |
| CSRA | New | CSRA INC | $372,000 | – | 11,699 | +100.0% | 0.00% | – |
| CUNB | New | CU BANCORP CALIF | $802,000 | – | 22,401 | +100.0% | 0.00% | – |
| CUI | New | CUI GLOBAL INCput | $79,000 | – | 11,400 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INCcall | $180,000 | – | 14,400 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INCput | $619,000 | – | 49,500 | +100.0% | 0.00% | – |
| CACQ | New | CAESARS ACQUISITION COcl a | $726,000 | – | 53,786 | +100.0% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $31,000 | – | 10,921 | +100.0% | 0.00% | – |
| CLMS | New | CALAMOS ASSET MGMT INCcl a | $95,000 | – | 11,062 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $158,000 | – | 15,334 | +100.0% | 0.00% | – |
| CAL | New | CALERES INCcall | $417,000 | – | 12,700 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $358,000 | – | 16,822 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUPcall | $349,000 | – | 10,300 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $441,000 | – | 57,325 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $648,000 | – | 42,156 | +100.0% | 0.00% | – |
| ABCD | New | CAMBIUM LEARNING GRP INC | $112,000 | – | 22,528 | +100.0% | 0.00% | – |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $979,000 | – | 42,205 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $286,000 | – | 2,000 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORPput | $291,000 | – | 3,700 | +100.0% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION COMPANYcall | $948,000 | – | 10,800 | +100.0% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $360,000 | – | 17,579 | +100.0% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $38,000 | – | 14,319 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCcall | $689,000 | – | 74,200 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCput | $392,000 | – | 42,200 | +100.0% | 0.00% | – |
| CRCM | New | CARE COM INC | $198,000 | – | 23,094 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP L P | $916,000 | – | 60,067 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCcall | $215,000 | – | 4,200 | +100.0% | 0.00% | – |
| CARO | New | CAROLINA FINL CORP NEW | $243,000 | – | 7,897 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $561,000 | – | 19,577 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $985,000 | – | 27,239 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $911,000 | – | 59,765 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INCput | $180,000 | – | 11,800 | +100.0% | 0.00% | – |
| CACB | New | CASCADE BANCORP | $377,000 | – | 46,423 | +100.0% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $206,000 | – | 47,772 | +100.0% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INCcall | $139,000 | – | 32,200 | +100.0% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INCput | $64,000 | – | 14,800 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $835,000 | – | 67,311 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $293,000 | – | 59,146 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $15,000 | – | 23,553 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $654,000 | – | 58,102 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $851,000 | – | 130,380 | +100.0% | 0.00% | – |
| CVMWS | New | CEL SCI CORP*w exp 10/11/201 | $0 | – | 750,000 | +100.0% | 0.00% | – |
| CGIPQ | New | CELADON GROUP INC | $264,000 | – | 36,992 | +100.0% | 0.00% | – |
| APOPW | New | CELLECT BIOTECHNOLOGY LTD*w exp 07/28/202 | $23,000 | – | 48,515 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $779,000 | – | 220,071 | +100.0% | 0.00% | – |
| CLRBZ | New | CELLECTAR BIOSCIENCES INC*w exp 04/08/202 | $111,000 | – | 265,000 | +100.0% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $179,000 | – | 146,695 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Aput | $764,000 | – | 45,100 | +100.0% | 0.00% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $322,000 | – | 24,584 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcall | $949,000 | – | 48,100 | +100.0% | 0.00% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $374,000 | – | 33,169 | +100.0% | 0.00% | – |
| CNBKA | New | CENTURY BANCORP INC MASScl a non vtg | $306,000 | – | 5,094 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $252,000 | – | 30,597 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $584,000 | – | 27,824 | +100.0% | 0.00% | – |
| CERCZ | New | CERECOR INC*w exp 04/20/201 | $1,000 | – | 20,610 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $248,000 | – | 5,227 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $339,000 | – | 23,614 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORPcall | $730,000 | – | 50,900 | +100.0% | 0.00% | – |
| CHFN | New | CHARTER FINL CORP MD | $342,000 | – | 20,486 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $709,000 | – | 44,897 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $289,000 | – | 39,074 | +100.0% | 0.00% | – |
| CHKR | New | CHESAPEAKE GRANITE WASH TRcall | $29,000 | – | 13,100 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $396,000 | – | 30,736 | +100.0% | 0.00% | – |
| XNY | New | CHINA XINIYA FASHION LTDsponsrd adr new | $17,000 | – | 12,834 | +100.0% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCcall | $674,000 | – | 47,800 | +100.0% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCput | $175,000 | – | 12,400 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $188,000 | – | 56,866 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $210,000 | – | 20,213 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEWput | $253,000 | – | 11,300 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $933,000 | – | 14,378 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INCput | $422,000 | – | 6,500 | +100.0% | 0.00% | – |
| CZNC | New | CITIZENS & NORTHN CORP | $471,000 | – | 17,975 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $460,000 | – | 24,428 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $294,000 | – | 22,336 | +100.0% | 0.00% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $547,000 | – | 27,494 | +100.0% | 0.00% | – |
| WREI | New | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $224,000 | – | 4,773 | +100.0% | 0.00% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $366,000 | – | 17,259 | +100.0% | 0.00% | – |
| SEA | New | CLAYMORE EXCHANGE TRD FD TRput | $310,000 | – | 27,100 | +100.0% | 0.00% | – |
| GTO | New | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $568,000 | – | 11,229 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $299,000 | – | 59,183 | +100.0% | 0.00% | – |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $95,000 | – | 10,315 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $117,000 | – | 13,070 | +100.0% | 0.00% | – |
| CLIR | New | CLEARSIGN COMBUSTION CORP | $48,000 | – | 14,089 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORPput | $341,000 | – | 5,200 | +100.0% | 0.00% | – |
| CBLI | New | CLEVELAND BIOLABS INC | $32,000 | – | 22,216 | +100.0% | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $214,000 | – | 23,927 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INC | $32,000 | – | 26,554 | +100.0% | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vcall | $559,000 | – | 8,800 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $288,000 | – | 62,613 | +100.0% | 0.00% | – |
| COGT | New | COGINT INC | $323,000 | – | 93,738 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $336,000 | – | 27,499 | +100.0% | 0.00% | – |
| INB | New | COHEN & STEERS GLOBAL INC BL | $237,000 | – | 27,758 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $253,000 | – | 8,984 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $556,000 | – | 40,016 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $234,000 | – | 11,043 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $371,000 | – | 23,830 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INCcall | $229,000 | – | 14,700 | +100.0% | 0.00% | – |
| CLCD | New | COLUCID PHARMACEUTICALS INC | $435,000 | – | 11,939 | +100.0% | 0.00% | – |
| CLCD | New | COLUCID PHARMACEUTICALS INCcall | $859,000 | – | 23,600 | +100.0% | 0.00% | – |
| HILO | New | COLUMBIA ETF TR IIem quality etf | $156,000 | – | 12,345 | +100.0% | 0.00% | – |
| INXX | New | COLUMBIA ETF TR IIindia infrsr etf | $828,000 | – | 78,405 | +100.0% | 0.00% | – |
| SCIN | New | COLUMBIA ETF TR IIindia sml cp etf | $285,000 | – | 20,256 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $588,000 | – | 21,763 | +100.0% | 0.00% | – |
| CCZ | New | COMCAST HOLDINGS CORPzones cv2% pcs | $251,000 | – | 5,549 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $94,000 | – | 16,988 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $419,000 | – | 18,214 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $35,000 | – | 10,935 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSput | $324,000 | – | 18,100 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK MNG INCcall | $4,000 | – | 15,700 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $632,000 | – | 64,185 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $427,000 | – | 36,027 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS Cput | $128,000 | – | 10,800 | +100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INCcall | $122,000 | – | 23,200 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $348,000 | – | 33,837 | +100.0% | 0.00% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LPput | $963,000 | – | 40,900 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $691,000 | – | 85,316 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $398,000 | – | 14,826 | +100.0% | 0.00% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $365,000 | – | 6,837 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INCcall | $51,000 | – | 10,000 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $82,000 | – | 12,992 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $232,000 | – | 24,839 | +100.0% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $41,000 | – | 23,225 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $800,000 | – | 78,393 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INCput | $538,000 | – | 5,200 | +100.0% | 0.00% | – |
| COYNW | New | COPSYNC INC*w exp 11/12/202 | $8,000 | – | 69,825 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCput | $219,000 | – | 30,200 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $530,000 | – | 14,381 | +100.0% | 0.00% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $62,000 | – | 88,112 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $427,000 | – | 13,690 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $372,000 | – | 10,173 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUE | $149,000 | – | 13,154 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INCcall | $703,000 | – | 28,100 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INCput | $555,000 | – | 22,200 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $340,000 | – | 17,590 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC NEWcl a new | $626,000 | – | 40,365 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC NEWcall | $322,000 | – | 20,800 | +100.0% | 0.00% | – |
| CRDB | New | CRAWFORD & COcl b | $251,000 | – | 19,950 | +100.0% | 0.00% | – |
| VIIX | New | CREDIT SUISSE AG NASSAU BRHcall | $267,000 | – | 31,000 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $604,000 | – | 38,692 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $839,000 | – | 43,820 | +100.0% | 0.00% | – |
| CULP | New | CULP INC | $519,000 | – | 13,982 | +100.0% | 0.00% | – |
| CULP | New | CULP INCcall | $297,000 | – | 8,000 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $583,000 | – | 189,231 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INCcall | $106,000 | – | 34,500 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $380,000 | – | 21,876 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INCput | $16,000 | – | 10,400 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $62,000 | – | 11,347 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $365,000 | – | 33,186 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $197,000 | – | 12,426 | +100.0% | 0.00% | – |
| DBAW | New | DBX ETF TRex us hdg eqty | $311,000 | – | 12,969 | +100.0% | 0.00% | – |
| DBUK | New | DBX ETF TRdb xtrakr msci | $311,000 | – | 15,414 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $252,000 | – | 7,176 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $369,000 | – | 7,699 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $463,000 | – | 16,934 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INCput | $71,000 | – | 11,300 | +100.0% | 0.00% | – |
| DST | New | DST SYS INC DEL | $253,000 | – | 2,362 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $439,000 | – | 33,650 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $678,000 | – | 19,514 | +100.0% | 0.00% | – |
| DJCO | New | DAILY JOURNAL CORP | $304,000 | – | 1,256 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $213,000 | – | 19,933 | +100.0% | 0.00% | – |
| DWCH | New | DATAWATCH CORP | $68,000 | – | 12,385 | +100.0% | 0.00% | – |
| DTLK | New | DATALINK CORP | $378,000 | – | 33,569 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUPcall | $172,000 | – | 10,100 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUPput | $247,000 | – | 14,500 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $300,000 | – | 5,192 | +100.0% | 0.00% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $52,000 | – | 10,090 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $253,000 | – | 59,578 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $590,000 | – | 42,930 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $845,000 | – | 28,156 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $922,000 | – | 45,876 | +100.0% | 0.00% | – |
| DMTX | New | DIMENSION THERAPEUTICS INC | $87,000 | – | 20,078 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INCcall | $388,000 | – | 15,100 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $889,000 | – | 70,567 | +100.0% | 0.00% | – |
| RETL | New | DIREXION SHS ETF TRretail bull 3x | $854,000 | – | 23,393 | +100.0% | 0.00% | – |
| TYO | New | DIREXION SHS ETF TR7 10yr tres bear | $181,000 | – | 11,693 | +100.0% | 0.00% | – |
| TYD | New | DIREXION SHS ETF TRcall | $357,000 | – | 8,600 | +100.0% | 0.00% | – |
| MIDU | New | DIREXION SHS ETF TRcall | $302,000 | – | 9,300 | +100.0% | 0.00% | – |
| DZK | New | DIREXION SHS ETF TRdly dev mkt bull | $852,000 | – | 18,916 | +100.0% | 0.00% | – |
| WDRW | New | DIREXION SHS ETF TRdaily rgnal bear | $335,000 | – | 33,844 | +100.0% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRdly enerbr3x new | $582,000 | – | 61,048 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEWput | $428,000 | – | 16,000 | +100.0% | 0.00% | – |
| DRIP | New | DIREXION SHS ETF TRdaily s&p oil | $849,000 | – | 65,088 | +100.0% | 0.00% | – |
| CLAW | New | DIREXION SHS ETF TRdaly hom b&s ber | $234,000 | – | 7,587 | +100.0% | 0.00% | – |
| NAIL | New | DIREXION SHS ETF TRdaly hom b&s bul | $220,000 | – | 8,666 | +100.0% | 0.00% | – |
| SOXS | New | DIREXION SHS ETF TRsemiconduct bear | $645,000 | – | 59,829 | +100.0% | 0.00% | – |
| DDC | New | DOMINION DIAMOND CORPcall | $135,000 | – | 13,900 | +100.0% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $202,000 | – | 11,572 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $840,000 | – | 51,447 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS COput | $287,000 | – | 17,600 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INCcall | $416,000 | – | 18,100 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INCput | $301,000 | – | 13,100 | +100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LPcall | $449,000 | – | 25,600 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONSput | $317,000 | – | 16,700 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $529,000 | – | 14,477 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INCcall | $384,000 | – | 11,400 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INCput | $353,000 | – | 10,500 | +100.0% | 0.00% | – |
| DRWIQ | New | DRAGONWAVE INC | $45,000 | – | 17,499 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $71,000 | – | 19,000 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INCcall | $77,000 | – | 20,400 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $459,000 | – | 17,962 | +100.0% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INCcall | $228,000 | – | 5,200 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $659,000 | – | 166,878 | +100.0% | 0.00% | – |
| EMCI | New | EMC INS GROUP INC | $329,000 | – | 10,969 | +100.0% | 0.00% | – |
| E | New | ENI S P Acall | $248,000 | – | 7,700 | +100.0% | 0.00% | – |
| ERA | New | ERA GROUP INC | $771,000 | – | 45,447 | +100.0% | 0.00% | – |
| EQGP | New | EQT GP HLDGS LPcall | $368,000 | – | 14,600 | +100.0% | 0.00% | – |
| VBND | New | ETF SER SOLUTIONSvident core us | $209,000 | – | 4,291 | +100.0% | 0.00% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $293,000 | – | 3,395 | +100.0% | 0.00% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $24,000 | – | 11,456 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INCput | $620,000 | – | 8,400 | +100.0% | 0.00% | – |
| EHT | New | EATON VANCE HIGH INCOME 2021 | $236,000 | – | 23,749 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $220,000 | – | 8,785 | +100.0% | 0.00% | – |
| New | ECO STIM ENERGY SOLUTIONS IN | $18,000 | – | 18,652 | +100.0% | 0.00% | – | |
| EDGE | New | EDGE THERAPEUTICS INC | $328,000 | – | 26,247 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $563,000 | – | 34,709 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INCcall | $230,000 | – | 14,200 | +100.0% | 0.00% | – |
| EGLTQ | New | EGALET CORP | $381,000 | – | 49,757 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $568,000 | – | 53,317 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $311,000 | – | 18,343 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $157,000 | – | 26,578 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDScall | $127,000 | – | 21,400 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDSput | $60,000 | – | 10,100 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $43,000 | – | 19,856 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORPput | $36,000 | – | 16,800 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $319,000 | – | 36,670 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORPcall | $88,000 | – | 10,100 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $340,000 | – | 10,350 | +100.0% | 0.00% | – |
| MSN | New | EMERSON RADIO CORP | $19,000 | – | 17,882 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcall | $592,000 | – | 29,300 | +100.0% | 0.00% | – |
| EOCCY | New | ENEL GENERACION CHILE S Asponsored adr | $209,000 | – | 10,775 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $545,000 | – | 34,668 | +100.0% | 0.00% | – |
| New | ENBRIDGE INCnote 6.000% 1/1 | $748,000 | – | 750,000 | +100.0% | 0.00% | – | |
| ECPG | New | ENCORE CAP GROUP INC | $342,000 | – | 11,940 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC | $721,000 | – | 126,111 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INCput | $141,000 | – | 24,700 | +100.0% | 0.00% | – |
| UUUUWS | New | ENERGY FUELS INC*w exp 09/20/202 | $0 | – | 277,777 | +100.0% | 0.00% | – |
| NDRO | New | ENDURO RTY TRtr unit | $49,000 | – | 14,268 | +100.0% | 0.00% | – |
| NDRO | New | ENDURO RTY TRcall | $110,000 | – | 31,900 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $844,000 | – | 81,533 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $780,000 | – | 23,157 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC NEWcall | $229,000 | – | 6,800 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INCcall | $546,000 | – | 8,100 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $367,000 | – | 29,270 | +100.0% | 0.00% | – |
| ENSV | New | ENSERVCO CORP | $11,000 | – | 19,392 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $536,000 | – | 35,060 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcall | $193,000 | – | 12,600 | +100.0% | 0.00% | – |
| ENTL | New | ENTELLUS MED INC | $223,000 | – | 11,775 | +100.0% | 0.00% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $580,000 | – | 15,443 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $416,000 | – | 59,969 | +100.0% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LPcall | $397,000 | – | 14,800 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $658,000 | – | 54,373 | +100.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $576,000 | – | 17,107 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $214,000 | – | 1,900 | +100.0% | 0.00% | – |
| ERINQ | New | ERIN ENERGY CORP | $110,000 | – | 36,161 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $250,000 | – | 18,960 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INCcall | $901,000 | – | 15,900 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $910,000 | – | 16,481 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGYput | $414,000 | – | 7,500 | +100.0% | 0.00% | – |
| EVLV | New | EVINE LIVE INCcall | $47,000 | – | 31,600 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $396,000 | – | 39,581 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORPcall | $264,000 | – | 26,400 | +100.0% | 0.00% | – |
| EVOK | New | EVOKE PHARMA INC | $20,000 | – | 10,113 | +100.0% | 0.00% | – |
| EVOL | New | EVOLVING SYS INCcall | $120,000 | – | 29,300 | +100.0% | 0.00% | – |
| EXA | New | EXA CORP | $258,000 | – | 16,811 | +100.0% | 0.00% | – |
| EXAR | New | EXAR CORP | $810,000 | – | 75,144 | +100.0% | 0.00% | – |
| EXAR | New | EXAR CORPput | $320,000 | – | 29,700 | +100.0% | 0.00% | – |
| EXAC | New | EXACTECH INC | $495,000 | – | 18,147 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $283,000 | – | 18,954 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INCcall | $609,000 | – | 10,100 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCput | $308,000 | – | 19,100 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $738,000 | – | 146,812 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $603,000 | – | 56,616 | +100.0% | 0.00% | – |
| EYEGW | New | EYEGATE PHARMACEUTICALS INC*w exp 08/05/202 | $4,000 | – | 12,900 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INCput | $362,000 | – | 10,000 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $511,000 | – | 9,026 | +100.0% | 0.00% | – |
| FXCM | New | FXCM INCput | $82,000 | – | 11,600 | +100.0% | 0.00% | – |
| FTDCQ | New | FTD COS INC | $234,000 | – | 9,800 | +100.0% | 0.00% | – |
| FRPH | New | FRP HLDGS INC | $440,000 | – | 11,672 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INCput | $568,000 | – | 12,600 | +100.0% | 0.00% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INCput | $221,000 | – | 11,800 | +100.0% | 0.00% | – |
| FARM | New | FARMER BROS CO | $782,000 | – | 21,312 | +100.0% | 0.00% | – |
| FFKT | New | FARMERS CAP BK CORP | $469,000 | – | 11,162 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP | $443,000 | – | 31,226 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $177,000 | – | 15,858 | +100.0% | 0.00% | – |
| FDML | New | FEDERAL MOGUL HOLDINGS CORP | $217,000 | – | 21,029 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAput | $489,000 | – | 17,300 | +100.0% | 0.00% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $372,000 | – | 19,918 | +100.0% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE S Acall | $134,000 | – | 13,900 | +100.0% | 0.00% | – |
| FGL | New | FIDELITY & GTY LIFE | $954,000 | – | 40,268 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITYconsmr staples | $818,000 | – | 26,210 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITYmsci indl indx | $501,000 | – | 15,559 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $825,000 | – | 24,279 | +100.0% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORP NEWcall | $341,000 | – | 14,400 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $187,000 | – | 11,879 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $268,000 | – | 50,031 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $747,000 | – | 21,848 | +100.0% | 0.00% | – |
| FNLC | New | FIRST BANCORP INC ME | $515,000 | – | 15,573 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P Rcall | $186,000 | – | 28,100 | +100.0% | 0.00% | – |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $319,000 | – | 13,455 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PAcall | $150,000 | – | 10,600 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC N | $724,000 | – | 24,009 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC Ncall | $380,000 | – | 12,600 | +100.0% | 0.00% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $423,000 | – | 18,670 | +100.0% | 0.00% | – |
| FCFP | New | FIRST CMNTY FINL PARTNERS IN | $222,000 | – | 18,956 | +100.0% | 0.00% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $758,000 | – | 14,932 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $960,000 | – | 18,184 | +100.0% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST INcall | $819,000 | – | 41,500 | +100.0% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST INput | $241,000 | – | 12,200 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $494,000 | – | 17,334 | +100.0% | 0.00% | – |
| FLIC | New | FIRST LONG IS CORP | $927,000 | – | 32,454 | +100.0% | 0.00% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $615,000 | – | 18,089 | +100.0% | 0.00% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $99,000 | – | 13,608 | +100.0% | 0.00% | – |
| FNBCQ | New | FIRST NBC BK HLDG COcall | $237,000 | – | 32,400 | +100.0% | 0.00% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDcall | $297,000 | – | 7,500 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $768,000 | – | 8,452 | +100.0% | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $409,000 | – | 10,782 | +100.0% | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $646,000 | – | 27,745 | +100.0% | 0.00% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $598,000 | – | 17,377 | +100.0% | 0.00% | – |
| FKO | New | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $598,000 | – | 27,278 | +100.0% | 0.00% | – |
| FAUS | New | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $252,000 | – | 8,947 | +100.0% | 0.00% | – |
| FKU | New | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $678,000 | – | 20,628 | +100.0% | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $773,000 | – | 26,128 | +100.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDcall | $255,000 | – | 11,000 | +100.0% | 0.00% | – |
| QINC | New | FIRST TR EXCHANGE TRADED FDrba qualin etf | $618,000 | – | 26,964 | +100.0% | 0.00% | – |
| FTXG | New | FIRST TR EXCHANGE TRADED FDnasdq fod bvrg | $891,000 | – | 44,795 | +100.0% | 0.00% | – |
| FMF | New | FIRST TR EXCHANGE TRADED FDfirst tr mngstr | $273,000 | – | 5,776 | +100.0% | 0.00% | – |
| FUSB | New | FIRST US BANCSHARES INC | $193,000 | – | 17,271 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $900,000 | – | 33,395 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $632,000 | – | 44,559 | +100.0% | 0.00% | – |
| OAKS | New | FIVE OAKS INVT CORP | $50,000 | – | 10,135 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR QUALITY CARE INCput | $27,000 | – | 10,000 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC | $620,000 | – | 10,050 | +100.0% | 0.00% | – |
| FLKS | New | FLEX PHARMA INC | $128,000 | – | 24,274 | +100.0% | 0.00% | – |
| MBSD | New | FLEXSHARES TRdiscp dur mbs | $765,000 | – | 31,771 | +100.0% | 0.00% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $387,000 | – | 9,803 | +100.0% | 0.00% | – |
| RAVI | New | FLEXSHARES TRready acc vari | $704,000 | – | 9,323 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $322,000 | – | 16,100 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $567,000 | – | 11,797 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $317,000 | – | 43,505 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $220,000 | – | 3,101 | +100.0% | 0.00% | – |
| FELPQ | New | FORESIGHT ENERGY LPcall | $130,000 | – | 20,100 | +100.0% | 0.00% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $343,000 | – | 16,454 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INCcall | $746,000 | – | 66,600 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $648,000 | – | 15,077 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INCput | $565,000 | – | 18,300 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $117,000 | – | 43,398 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INCcall | $279,000 | – | 103,300 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $558,000 | – | 10,445 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INput | $508,000 | – | 9,500 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INcall | $220,000 | – | 10,000 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORPcall | $308,000 | – | 6,500 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INCcall | $722,000 | – | 127,800 | +100.0% | 0.00% | – |
| MOM | New | FQF TRquantshare mom | $385,000 | – | 16,900 | +100.0% | 0.00% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $768,000 | – | 18,359 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORPput | $140,000 | – | 10,800 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $299,000 | – | 29,420 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INCput | $115,000 | – | 11,300 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $15,000 | – | 13,100 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATION | $448,000 | – | 32,232 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATIONcall | $165,000 | – | 11,900 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATIONput | $320,000 | – | 23,000 | +100.0% | 0.00% | – |
| GK | New | G & K SVCS INCcall | $386,000 | – | 4,000 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $691,000 | – | 24,153 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $616,000 | – | 20,823 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC | $411,000 | – | 62,455 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $101,000 | – | 52,009 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INCput | $479,000 | – | 246,900 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & COput | $431,000 | – | 8,300 | +100.0% | 0.00% | – |
| EGAS | New | GAS NAT INCcall | $243,000 | – | 19,400 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $942,000 | – | 49,448 | +100.0% | 0.00% | – |
| GFN | New | GENERAL FIN CORP DELcall | $108,000 | – | 19,400 | +100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $157,000 | – | 36,967 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $944,000 | – | 26,200 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $95,000 | – | 16,568 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $727,000 | – | 59,379 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $79,000 | – | 19,260 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $535,000 | – | 18,206 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $376,000 | – | 18,462 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $334,000 | – | 106,563 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $955,000 | – | 37,466 | +100.0% | 0.00% | – |
| GIG | New | GIGPEAK INC | $230,000 | – | 91,367 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $128,000 | – | 13,600 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORPcall | $218,000 | – | 23,200 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COML CORP | $914,000 | – | 45,492 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTERput | $655,000 | – | 27,400 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORPput | $271,000 | – | 7,900 | +100.0% | 0.00% | – |
| SCTO | New | GLOBAL X FDSgbl x jpm rota | $546,000 | – | 22,769 | +100.0% | 0.00% | – |
| GURI | New | GLOBAL X FDSguru intl idx | $580,000 | – | 43,667 | +100.0% | 0.00% | – |
| PGAL | New | GLOBAL X FDSgbl x msci pt et | $551,000 | – | 59,225 | +100.0% | 0.00% | – |
| GXG | New | GLOBAL X FDScall | $104,000 | – | 11,400 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $465,000 | – | 22,348 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDSput | $250,000 | – | 12,000 | +100.0% | 0.00% | – |
| BRAQ | New | GLOBAL X FDSglb x braz con | $144,000 | – | 11,974 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INCput | $523,000 | – | 80,900 | +100.0% | 0.00% | – |
| GOEX | New | GLOBAL X FDSglobal x gold ex | $283,000 | – | 13,689 | +100.0% | 0.00% | – |
| GOEX | New | GLOBAL X FDSput | $267,000 | – | 12,900 | +100.0% | 0.00% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $591,000 | – | 21,767 | +100.0% | 0.00% | – |
| GLOW | New | GLOWPOINT INC | $6,000 | – | 21,712 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $400,000 | – | 29,336 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Acall | $449,000 | – | 33,000 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $194,000 | – | 21,086 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORPcall | $45,000 | – | 10,400 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $287,000 | – | 6,466 | +100.0% | 0.00% | – |
| GSCE | New | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $433,000 | – | 18,572 | +100.0% | 0.00% | – |
| GMANQ | New | GORDMANS STORES INC | $10,000 | – | 14,941 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $731,000 | – | 23,615 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP COcall | $371,000 | – | 12,000 | +100.0% | 0.00% | – |
| GHM | New | GRAHAM CORP | $338,000 | – | 15,257 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INCcall | $75,000 | – | 24,800 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INCput | $186,000 | – | 61,700 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $491,000 | – | 39,341 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $317,000 | – | 23,864 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $509,000 | – | 121,302 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK COcall | $515,000 | – | 122,600 | +100.0% | 0.00% | – |
| GNBC | New | GREEN BANCORP INC | $493,000 | – | 32,410 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $370,000 | – | 36,794 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORPcall | $320,000 | – | 12,200 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $827,000 | – | 30,731 | +100.0% | 0.00% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER Mput | $166,000 | – | 23,100 | +100.0% | 0.00% | – |
| GBNK | New | GUARANTY BANCORP DEL | $536,000 | – | 22,162 | +100.0% | 0.00% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $252,000 | – | 35,634 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $710,000 | – | 14,397 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $753,000 | – | 34,783 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $421,000 | – | 71,002 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HLDGS INCput | $103,000 | – | 17,300 | +100.0% | 0.00% | – |
| HNI | New | HNI CORPcall | $453,000 | – | 8,100 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC | $977,000 | – | 28,481 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $205,000 | – | 22,603 | +100.0% | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INC EC | $262,000 | – | 22,488 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $302,000 | – | 30,586 | +100.0% | 0.00% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $233,000 | – | 14,916 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR Ccall | $486,000 | – | 25,600 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC | $279,000 | – | 14,444 | +100.0% | 0.00% | – |
| HDNG | New | HARDINGE INC | $143,000 | – | 12,928 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INCcall | $99,000 | – | 19,700 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $46,000 | – | 20,674 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES INcall | $507,000 | – | 82,100 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE INC | $629,000 | – | 26,556 | +100.0% | 0.00% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $252,000 | – | 10,152 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $649,000 | – | 12,022 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $234,000 | – | 5,451 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $911,000 | – | 36,374 | +100.0% | 0.00% | – |
| HWAY | New | HEALTHWAYS INCput | $553,000 | – | 24,300 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INCput | $596,000 | – | 14,700 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INCput | $230,000 | – | 4,800 | +100.0% | 0.00% | – |
| HEB | New | HEMISPHERX BIOPHARMA INC | $39,000 | – | 57,091 | +100.0% | 0.00% | – |
| HEOP | New | HERITAGE OAKS BANCORP | $473,000 | – | 38,388 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $267,000 | – | 17,012 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $441,000 | – | 28,141 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INCcall | $773,000 | – | 49,300 | +100.0% | 0.00% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $134,000 | – | 19,929 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $658,000 | – | 9,188 | +100.0% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $243,000 | – | 55,855 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $457,000 | – | 8,137 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INCcall | $393,000 | – | 7,000 | +100.0% | 0.00% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $374,000 | – | 1,902 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $718,000 | – | 27,735 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP IND | $873,000 | – | 31,163 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORPcall | $108,000 | – | 10,300 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $340,000 | – | 40,875 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT COput | $130,000 | – | 12,000 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $751,000 | – | 24,132 | +100.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $2,000 | – | 10,227 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcall | $56,000 | – | 20,600 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcall | $241,000 | – | 5,500 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INCcall | $513,000 | – | 4,400 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $408,000 | – | 50,984 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INCput | $207,000 | – | 25,900 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEXunit ben int | $176,000 | – | 83,039 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEXput | $171,000 | – | 80,300 | +100.0% | 0.00% | – |
| HURC | New | HURCO COMPANIES INC | $314,000 | – | 9,496 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORPput | $207,000 | – | 2,300 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INCcall | $77,000 | – | 24,300 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INCput | $50,000 | – | 15,800 | +100.0% | 0.00% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $134,000 | – | 24,318 | +100.0% | 0.00% | – |
| IMUCW | New | IMMUNOCELLULAR THERAPEUTICS*w exp 08/12/202 | $47,000 | – | 93,737 | +100.0% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INC | $187,000 | – | 13,343 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $523,000 | – | 14,807 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INCcall | $325,000 | – | 9,200 | +100.0% | 0.00% | – |
| IMMY | New | IMPRIMIS PHARMACEUTICALS INC | $55,000 | – | 22,164 | +100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $330,000 | – | 49,297 | +100.0% | 0.00% | – |
| IHC | New | INDEPENDENCE HLDG CO NEW | $232,000 | – | 11,844 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INCcall | $562,000 | – | 9,000 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INCput | $381,000 | – | 6,100 | +100.0% | 0.00% | – |
| AGGP | New | INDEXIQ ETF TRiq ench cor pl | $197,000 | – | 10,003 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $126,000 | – | 93,061 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $158,000 | – | 43,287 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INCcall | $548,000 | – | 8,000 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $602,000 | – | 61,166 | +100.0% | 0.00% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $690,000 | – | 113,134 | +100.0% | 0.00% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORPcall | $439,000 | – | 71,900 | +100.0% | 0.00% | – |
| INST | New | INSTRUCTURE INC | $431,000 | – | 22,036 | +100.0% | 0.00% | – |
| INST | New | INSTRUCTURE INCput | $475,000 | – | 24,300 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $232,000 | – | 95,032 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORPput | $122,000 | – | 50,200 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS Ccall | $575,000 | – | 6,700 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $778,000 | – | 84,523 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $631,000 | – | 21,441 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $477,000 | – | 36,415 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $615,000 | – | 18,781 | +100.0% | 0.00% | – |
| INAP | New | INTERNAP CORP | $24,000 | – | 15,588 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CORcall | $306,000 | – | 7,500 | +100.0% | 0.00% | – |
| IDXG | New | INTERPACE DIAGNOSTICS GROUP | $64,000 | – | 14,477 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $830,000 | – | 35,440 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $481,000 | – | 39,770 | +100.0% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $281,000 | – | 15,749 | +100.0% | 0.00% | – |
| INTX | New | INTERSECTIONS INC | $245,000 | – | 61,369 | +100.0% | 0.00% | – |
| INTX | New | INTERSECTIONS INCput | $77,000 | – | 19,400 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INC | $278,000 | – | 7,009 | +100.0% | 0.00% | – |
| IL | New | INTRALINKS HLDGS INC | $925,000 | – | 68,432 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $650,000 | – | 49,841 | +100.0% | 0.00% | – |
| SNAK | New | INVENTURE FOODS INC | $948,000 | – | 96,216 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $129,000 | – | 62,004 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INCcall | $48,000 | – | 23,200 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCcall | $172,000 | – | 11,800 | +100.0% | 0.00% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $93,000 | – | 12,911 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEWcall | $236,000 | – | 16,900 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $478,000 | – | 60,169 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORPput | $284,000 | – | 35,800 | +100.0% | 0.00% | – |
| IVTY | New | INVUITY INC | $82,000 | – | 14,246 | +100.0% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $177,000 | – | 12,600 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $926,000 | – | 96,468 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $369,000 | – | 11,361 | +100.0% | 0.00% | – |
| EZU | New | ISHAREScall | $336,000 | – | 9,700 | +100.0% | 0.00% | – |
| ECH | New | ISHAREScall | $277,000 | – | 7,400 | +100.0% | 0.00% | – |
| EWQ | New | ISHARESput | $350,000 | – | 14,200 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRput | $507,000 | – | 18,400 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRput | $499,000 | – | 6,200 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen&steer reit | $636,000 | – | 6,378 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES TRput | $217,000 | – | 1,800 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRput | $317,000 | – | 2,200 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRcall | $241,000 | – | 2,900 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRput | $490,000 | – | 3,500 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRput | $218,000 | – | 2,000 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $982,000 | – | 26,378 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRput | $439,000 | – | 8,000 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES TRput | $241,000 | – | 5,300 | +100.0% | 0.00% | – |
| IBMF | New | ISHARESibonds sep17 etf | $313,000 | – | 11,489 | +100.0% | 0.00% | – |
| IGLB | New | ISHARESput | $587,000 | – | 10,000 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES TRmsci philips etf | $445,000 | – | 13,714 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRput | $247,000 | – | 3,000 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRcall | $206,000 | – | 4,700 | +100.0% | 0.00% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $340,000 | – | 13,972 | +100.0% | 0.00% | – |
| IBCE | New | ISHARES TRibnds mar23 etf | $347,000 | – | 14,369 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCcall | $641,000 | – | 21,700 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $370,000 | – | 18,621 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCput | $458,000 | – | 16,300 | +100.0% | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $253,000 | – | 9,844 | +100.0% | 0.00% | – |
| PICK | New | ISHARES INCput | $909,000 | – | 35,300 | +100.0% | 0.00% | – |
| ISCF | New | ISHARES TRmltfctr intl sml | $283,000 | – | 11,815 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $946,000 | – | 32,709 | +100.0% | 0.00% | – |
| UAE | New | ISHARES TRmsci uae etf | $215,000 | – | 12,976 | +100.0% | 0.00% | – |
| QAT | New | ISHARES TRmsci qatar etf | $362,000 | – | 18,997 | +100.0% | 0.00% | – |
| IBDK | New | ISHARES TRibonds dec19 etf | $704,000 | – | 28,274 | +100.0% | 0.00% | – |
| HEWI | New | ISHARES TRmsci italy etf | $600,000 | – | 39,689 | +100.0% | 0.00% | – |
| ISRL | New | ISRAMCO INC | $252,000 | – | 2,026 | +100.0% | 0.00% | – |
| ISDR | New | ISSUER DIRECT CORPORATION | $107,000 | – | 11,854 | +100.0% | 0.00% | – |
| IXYS | New | IXYS CORP | $310,000 | – | 26,076 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $235,000 | – | 21,858 | +100.0% | 0.00% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $540,000 | – | 11,043 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $659,000 | – | 11,564 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INC | $68,000 | – | 13,271 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPcall | $473,000 | – | 5,500 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPput | $722,000 | – | 8,400 | +100.0% | 0.00% | – |
| JHMT | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $672,000 | – | 21,843 | +100.0% | 0.00% | – |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $291,000 | – | 11,677 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $280,000 | – | 7,058 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $985,000 | – | 9,751 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INCcall | $241,000 | – | 44,100 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INCput | $328,000 | – | 7,700 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCput | $226,000 | – | 6,400 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDS INC | $284,000 | – | 24,036 | +100.0% | 0.00% | – |
| KTWO | New | K2M GROUP HLDGS INC | $777,000 | – | 38,751 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $66,000 | – | 12,407 | +100.0% | 0.00% | – |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $161,000 | – | 13,674 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $663,000 | – | 28,939 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $277,000 | – | 41,746 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORPcall | $140,000 | – | 21,100 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $575,000 | – | 15,724 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $424,000 | – | 11,600 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $362,000 | – | 9,900 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $863,000 | – | 47,442 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $58,000 | – | 13,604 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $371,000 | – | 10,911 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INCput | $343,000 | – | 22,100 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TRcall | $977,000 | – | 41,600 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TRput | $301,000 | – | 12,800 | +100.0% | 0.00% | – |
| KTOVW | New | KITOV PHARMACEUTICALS HLDGS*w exp 11/20/202 | $68,000 | – | 50,803 | +100.0% | 0.00% | – |
| KLDX | New | KLONDEX MNS LTD | $619,000 | – | 132,496 | +100.0% | 0.00% | – |
| KONAQ | New | KONA GRILL INC | $126,000 | – | 10,066 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $292,000 | – | 102,906 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $919,000 | – | 22,805 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INCcall | $609,000 | – | 15,100 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRput | $748,000 | – | 40,500 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $423,000 | – | 57,127 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $367,000 | – | 30,765 | +100.0% | 0.00% | – |
| LCNB | New | LCNB CORP | $236,000 | – | 10,145 | +100.0% | 0.00% | – |
| GNSS | New | LRAD CORP | $24,000 | – | 13,857 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC | $329,000 | – | 33,756 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INCcall | $460,000 | – | 15,500 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INCput | $810,000 | – | 27,300 | +100.0% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INCcall | $186,000 | – | 13,100 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $402,000 | – | 164,913 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INCput | $583,000 | – | 15,400 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $551,000 | – | 39,954 | +100.0% | 0.00% | – |
| LDR | New | LANDAUER INC | $741,000 | – | 15,407 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INCput | $367,000 | – | 4,300 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $87,000 | – | 10,148 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPput | $316,000 | – | 43,000 | +100.0% | 0.00% | – |
| LAWS | New | LAWSON PRODS INC | $241,000 | – | 10,139 | +100.0% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $116,000 | – | 10,641 | +100.0% | 0.00% | – |
| LEAF | New | LEAF GROUP LTD | $93,000 | – | 14,255 | +100.0% | 0.00% | – |
| LEAF | New | LEAF GROUP LTDcall | $118,000 | – | 18,000 | +100.0% | 0.00% | – |
| LTXB | New | LEGACY TEX FINL GROUP INCput | $228,000 | – | 5,300 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $558,000 | – | 22,038 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORPcall | $444,000 | – | 6,000 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORPcall | $262,000 | – | 7,100 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORPput | $376,000 | – | 10,200 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $316,000 | – | 7,994 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWAREcall | $229,000 | – | 7,300 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INput | $187,000 | – | 12,400 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HEALTH INCcall | $256,000 | – | 4,500 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $242,000 | – | 29,773 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC | $329,000 | – | 18,513 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $388,000 | – | 18,034 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $193,000 | – | 20,473 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcall | $699,000 | – | 28,500 | +100.0% | 0.00% | – |
| LBIO | New | LION BIOTECHNOLOGIES INC | $876,000 | – | 126,015 | +100.0% | 0.00% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $590,000 | – | 101,803 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $93,000 | – | 25,287 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $7,000 | – | 10,523 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $370,000 | – | 37,955 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INCput | $926,000 | – | 6,100 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $870,000 | – | 47,015 | +100.0% | 0.00% | – |
| LIVE | New | LIVE VENTURES INCput | $343,000 | – | 14,300 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $493,000 | – | 65,260 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INCcall | $146,000 | – | 19,400 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPcall | $271,000 | – | 14,300 | +100.0% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INC | $694,000 | – | 21,623 | +100.0% | 0.00% | – |
| LUB | New | LUBYS INC | $123,000 | – | 28,717 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $388,000 | – | 59,255 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCput | $135,000 | – | 20,600 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $89,000 | – | 20,019 | +100.0% | 0.00% | – |
| MCFT | New | MCBC HLDGS INC | $194,000 | – | 13,331 | +100.0% | 0.00% | – |
| MFCB | New | MFC BANCORP LTD | $35,000 | – | 18,016 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLCcall | $382,000 | – | 15,100 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $830,000 | – | 32,968 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $857,000 | – | 10,873 | +100.0% | 0.00% | – |
| MVO | New | MV OIL TRput | $600,000 | – | 96,300 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $605,000 | – | 16,050 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Iput | $310,000 | – | 6,700 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP | $393,000 | – | 37,786 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORPput | $717,000 | – | 24,700 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $740,000 | – | 36,189 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTDcall | $597,000 | – | 16,700 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $299,000 | – | 27,104 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INCcall | $429,000 | – | 5,700 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $434,000 | – | 22,751 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $818,000 | – | 15,425 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INCcall | $202,000 | – | 29,500 | +100.0% | 0.00% | – |
| MN | New | MANNING & NAPIER INCcl a | $519,000 | – | 68,740 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $528,000 | – | 306,823 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $171,000 | – | 64,604 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INCput | $85,000 | – | 32,100 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $559,000 | – | 20,927 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INCcall | $203,000 | – | 7,600 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $545,000 | – | 28,174 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODS CORP | $144,000 | – | 10,379 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODS CORPcall | $283,000 | – | 20,400 | +100.0% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $262,000 | – | 12,539 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $677,000 | – | 29,070 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORPcall | $276,000 | – | 4,100 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORPput | $512,000 | – | 7,600 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $841,000 | – | 37,059 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC COcall | $211,000 | – | 9,300 | +100.0% | 0.00% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $295,000 | – | 13,443 | +100.0% | 0.00% | – |
| MZOR | New | MAZOR ROBOTICS LTDput | $699,000 | – | 31,900 | +100.0% | 0.00% | – |
| MBTF | New | MBT FINL CORP | $225,000 | – | 19,823 | +100.0% | 0.00% | – |
| MTLPR | New | MECHEL PAOspon adr pfd | $16,000 | – | 14,790 | +100.0% | 0.00% | – |
| MTL | New | MECHEL PAOcall | $185,000 | – | 32,300 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $199,000 | – | 65,827 | +100.0% | 0.00% | – |
| MRT | New | MEDEQUITIES RLTY TR INC | $152,000 | – | 13,711 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $262,000 | – | 43,437 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INCcall | $65,000 | – | 10,800 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INCput | $352,000 | – | 58,400 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $694,000 | – | 10,404 | +100.0% | 0.00% | – |
| MCC | New | MEDLEY CAP CORP | $109,000 | – | 14,539 | +100.0% | 0.00% | – |
| MDVX | New | MEDOVEX CORP | $20,000 | – | 15,288 | +100.0% | 0.00% | – |
| MEET | New | MEETME INC | $120,000 | – | 24,361 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INCcall | $137,000 | – | 12,900 | +100.0% | 0.00% | – |
| MBVT | New | MERCHANTS BANCSHARES | $467,000 | – | 8,618 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $701,000 | – | 5,710 | +100.0% | 0.00% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP | $484,000 | – | 21,103 | +100.0% | 0.00% | – |
| MPG | New | METALDYNE PERFORMANCE GROUPcall | $218,000 | – | 9,500 | +100.0% | 0.00% | – |
| MPG | New | METALDYNE PERFORMANCE GROUPput | $879,000 | – | 38,300 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $484,000 | – | 11,051 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DELput | $40,000 | – | 31,500 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $384,000 | – | 5,991 | +100.0% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LP | $284,000 | – | 109,318 | +100.0% | 0.00% | – |
| MEP | New | MIDCOAST ENERGY PARTNERS L P | $115,000 | – | 16,303 | +100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $434,000 | – | 11,539 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $409,000 | – | 15,448 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $529,000 | – | 59,712 | +100.0% | 0.00% | – |
| MB | New | MINDBODY INCput | $820,000 | – | 38,500 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $596,000 | – | 50,705 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $110,000 | – | 23,127 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INCput | $54,000 | – | 11,400 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCcall | $261,000 | – | 28,700 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INCcall | $366,000 | – | 12,100 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $420,000 | – | 47,497 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INCput | $782,000 | – | 88,400 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $501,000 | – | 19,426 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $412,000 | – | 34,895 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INCcall | $210,000 | – | 17,800 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $549,000 | – | 6,700 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS INcall | $536,000 | – | 27,000 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS INput | $869,000 | – | 43,800 | +100.0% | 0.00% | – |
| MSDI | New | MONSTER DIGITAL INC | $22,000 | – | 12,842 | +100.0% | 0.00% | – |
| TPYP | New | MONTAGE MANAGERS TRtortoise na pi | $687,000 | – | 29,003 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $73,000 | – | 10,240 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INCput | $213,000 | – | 2,900 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $922,000 | – | 34,237 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $533,000 | – | 18,526 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INCcall | $233,000 | – | 8,100 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INCcall | $901,000 | – | 67,700 | +100.0% | 0.00% | – |
| LABL | New | MULTI COLOR CORPput | $217,000 | – | 2,800 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INCput | $430,000 | – | 7,000 | +100.0% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $249,000 | – | 19,237 | +100.0% | 0.00% | – |
| NIHD | New | NII HLDGS INC | $76,000 | – | 35,525 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $720,000 | – | 34,300 | +100.0% | 0.00% | – |
| NL | New | NL INDS INC | $106,000 | – | 13,012 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCput | $115,000 | – | 10,800 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $948,000 | – | 49,778 | +100.0% | 0.00% | – |
| NYLDA | New | NRG YIELD INCcl a new | $868,000 | – | 56,478 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $541,000 | – | 7,580 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $337,000 | – | 10,100 | +100.0% | 0.00% | – |
| NC | New | NACCO INDS INCcl a | $585,000 | – | 6,458 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $835,000 | – | 33,332 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $665,000 | – | 29,800 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INC | $304,000 | – | 53,099 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $495,000 | – | 42,291 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $524,000 | – | 12,050 | +100.0% | 0.00% | – |
| NCOM | New | NATIONAL COMM CORP | $484,000 | – | 13,034 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $325,000 | – | 8,680 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $758,000 | – | 7,124 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORPcl a | $281,000 | – | 14,771 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $901,000 | – | 20,389 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $936,000 | – | 3,012 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $614,000 | – | 19,092 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUPcall | $482,000 | – | 15,000 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUPput | $212,000 | – | 6,600 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $966,000 | – | 38,872 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $135,000 | – | 11,347 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODUCTS IN | $511,000 | – | 34,082 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $652,000 | – | 35,220 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INCcall | $555,000 | – | 21,200 | +100.0% | 0.00% | – |
| NP | New | NEENAH PAPER INCput | $409,000 | – | 4,800 | +100.0% | 0.00% | – |
| NEFF | New | NEFF CORP | $351,000 | – | 24,920 | +100.0% | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $145,000 | – | 24,821 | +100.0% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES INCput | $78,000 | – | 15,000 | +100.0% | 0.00% | – |
| NSU | New | NEVSUN RES LTDcall | $86,000 | – | 27,800 | +100.0% | 0.00% | – |
| GF | New | NEW GERMANY FD INC | $135,000 | – | 10,329 | +100.0% | 0.00% | – |
| NWHM | New | NEW HOME CO INC | $240,000 | – | 20,455 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INCput | $710,000 | – | 44,400 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INCcall | $215,000 | – | 32,500 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $844,000 | – | 112,477 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $327,000 | – | 28,551 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcall | $136,000 | – | 11,500 | +100.0% | 0.00% | – |
| NEWS | New | NEWSTAR FINANCIAL INC | $264,000 | – | 28,492 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORPput | $318,000 | – | 20,000 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $314,000 | – | 14,036 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $571,000 | – | 11,974 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPcall | $429,000 | – | 10,200 | +100.0% | 0.00% | – |
| NVLS | New | NIVALIS THERAPEUTICS INC | $33,000 | – | 14,582 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $411,000 | – | 18,751 | +100.0% | 0.00% | – |
| NRTSF | New | NOBILIS HEALTH CORPcall | $116,000 | – | 55,200 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $151,000 | – | 54,928 | +100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORPput | $186,000 | – | 14,800 | +100.0% | 0.00% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INCput | $342,000 | – | 48,200 | +100.0% | 0.00% | – |
| NVLNF | New | NOVELION THERAPEUTICS INCcall | $821,000 | – | 97,500 | +100.0% | 0.00% | – |
| NVLNF | New | NOVELION THERAPEUTICS INCput | $239,000 | – | 28,400 | +100.0% | 0.00% | – |
| NUTR | New | NUTRACEUTICAL INTL CORP | $445,000 | – | 12,723 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $114,000 | – | 12,925 | +100.0% | 0.00% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $166,000 | – | 11,872 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $636,000 | – | 48,564 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORPcall | $440,000 | – | 33,600 | +100.0% | 0.00% | – |
| OBLN | New | OBALON THERAPEUTICS INC | $89,000 | – | 10,044 | +100.0% | 0.00% | – |
| OCRX | New | OCERA THERAPEUTICS INC | $73,000 | – | 34,751 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $608,000 | – | 72,685 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION Iput | $43,000 | – | 12,600 | +100.0% | 0.00% | – |
| ODC | New | OIL DRI CORP AMER | $315,000 | – | 8,241 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP INDput | $274,000 | – | 15,100 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $508,000 | – | 45,937 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $730,000 | – | 30,113 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $233,000 | – | 4,180 | +100.0% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $982,000 | – | 98,222 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INCput | $264,000 | – | 7,800 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INCput | $945,000 | – | 21,400 | +100.0% | 0.00% | – |
| ONTXW | New | ONCONOVA THERAPEUTICS INC*w exp 07/07/202 | $107,000 | – | 173,112 | +100.0% | 0.00% | – |
| ONCS | New | ONCOSEC MED INC | $27,000 | – | 21,939 | +100.0% | 0.00% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $572,000 | – | 74,158 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $511,000 | – | 20,345 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $473,000 | – | 44,210 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $668,000 | – | 10,810 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $294,000 | – | 15,816 | +100.0% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $9,000 | – | 17,574 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $817,000 | – | 93,034 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $796,000 | – | 96,229 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $422,000 | – | 39,000 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INCcall | $499,000 | – | 46,100 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INCput | $147,000 | – | 13,600 | +100.0% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $260,000 | – | 9,929 | +100.0% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DELcall | $526,000 | – | 20,100 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $273,000 | – | 27,416 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HOLDINGS INCcall | $407,000 | – | 40,900 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $628,000 | – | 64,586 | +100.0% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEWcall | $62,000 | – | 12,700 | +100.0% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEWput | $54,000 | – | 10,900 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC | $447,000 | – | 28,103 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $430,000 | – | 24,587 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $342,000 | – | 19,635 | +100.0% | 0.00% | – |
| ATEX | New | PDVWIRELESS INC | $462,000 | – | 20,488 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $213,000 | – | 7,569 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $595,000 | – | 280,705 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INCput | $49,000 | – | 23,000 | +100.0% | 0.00% | – |
| PHIKQ | New | PHI INC | $366,000 | – | 20,313 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $718,000 | – | 62,686 | +100.0% | 0.00% | – |
| PHI | New | PLDT INCsponsored adr | $273,000 | – | 9,900 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIFcall | $326,000 | – | 2,800 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIFput | $326,000 | – | 2,800 | +100.0% | 0.00% | – |
| PTMC | New | PACER FDS TRtrendp 450 etf | $870,000 | – | 32,711 | +100.0% | 0.00% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP | $629,000 | – | 28,809 | +100.0% | 0.00% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $147,000 | – | 20,072 | +100.0% | 0.00% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $725,000 | – | 30,791 | +100.0% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INCcall | $512,000 | – | 35,200 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $727,000 | – | 47,237 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $202,000 | – | 15,899 | +100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $544,000 | – | 12,767 | +100.0% | 0.00% | – |
| PSTB | New | PARK STERLING CORP | $894,000 | – | 82,881 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $573,000 | – | 220,496 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $278,000 | – | 14,660 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORPput | $417,000 | – | 13,900 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $808,000 | – | 26,164 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCput | $203,000 | – | 20,300 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INCput | $742,000 | – | 20,600 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORPput | $764,000 | – | 24,400 | +100.0% | 0.00% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $528,000 | – | 10,455 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INCput | $293,000 | – | 4,600 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $815,000 | – | 25,098 | +100.0% | 0.00% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $532,000 | – | 10,931 | +100.0% | 0.00% | – |
| PUB | New | PEOPLES UTAH BANCORP | $520,000 | – | 19,379 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $22,000 | – | 71,411 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $931,000 | – | 53,237 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COcall | $254,000 | – | 10,600 | +100.0% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $49,000 | – | 20,700 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $211,000 | – | 27,394 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $684,000 | – | 9,277 | +100.0% | 0.00% | – |
| PQUEQ | New | PETROQUEST ENERGY INCput | $102,000 | – | 30,800 | +100.0% | 0.00% | – |
| PFNX | New | PFENEX INC | $277,000 | – | 30,551 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $219,000 | – | 25,726 | +100.0% | 0.00% | – |
| PIP | New | PHARMATHENE INC | $344,000 | – | 105,892 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $789,000 | – | 26,922 | +100.0% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $45,000 | – | 14,289 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $37,000 | – | 16,910 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INCcall | $386,000 | – | 34,200 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TRput | $457,000 | – | 24,100 | +100.0% | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $161,000 | – | 11,267 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRcall | $521,000 | – | 5,000 | +100.0% | 0.00% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $824,000 | – | 16,674 | +100.0% | 0.00% | – |
| ZROZ | New | PIMCO ETF TRcall | $272,000 | – | 2,500 | +100.0% | 0.00% | – |
| ZROZ | New | PIMCO ETF TRput | $326,000 | – | 3,000 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INCput | $395,000 | – | 5,700 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC NEWput | $813,000 | – | 56,100 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORPput | $101,000 | – | 14,800 | +100.0% | 0.00% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $164,000 | – | 13,798 | +100.0% | 0.00% | – |
| PGEM | New | PLY GEM HLDGS INC | $486,000 | – | 29,933 | +100.0% | 0.00% | – |
| PGEM | New | PLY GEM HLDGS INCcall | $247,000 | – | 15,200 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $440,000 | – | 34,084 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $647,000 | – | 16,591 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INCcall | $254,000 | – | 6,500 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INCput | $456,000 | – | 11,700 | +100.0% | 0.00% | – |
| PNQI | New | POWERSHARES ETF TRUSTcall | $215,000 | – | 2,600 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $392,000 | – | 15,936 | +100.0% | 0.00% | – |
| PKB | New | POWERSHARES ETF TRUSTdyn bldg cnstr | $328,000 | – | 11,775 | +100.0% | 0.00% | – |
| PJP | New | POWERSHARES ETF TRUSTput | $303,000 | – | 5,400 | +100.0% | 0.00% | – |
| PXMV | New | POWERSHARES ETF TRUSTrussell mid val | $935,000 | – | 30,011 | +100.0% | 0.00% | – |
| DBP | New | POWERSHS DB MULTI SECT COMMcall | $213,000 | – | 6,100 | +100.0% | 0.00% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMcall | $292,000 | – | 19,600 | +100.0% | 0.00% | – |
| BKLN | New | POWERSHARES ETF TRUST IIcall | $280,000 | – | 12,000 | +100.0% | 0.00% | – |
| PSAU | New | POWERSHARES ETF TRUST IIglob gld&p etf | $940,000 | – | 53,093 | +100.0% | 0.00% | – |
| PLW | New | POWERSHARES ETF TR IIi-30 lad treas | $224,000 | – | 7,032 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $978,000 | – | 34,615 | +100.0% | 0.00% | – |
| USLB | New | POWERSHARES ETF TR IIrusel 1000 low | $590,000 | – | 21,773 | +100.0% | 0.00% | – |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $613,000 | – | 21,528 | +100.0% | 0.00% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $251,000 | – | 5,302 | +100.0% | 0.00% | – |
| KBWB | New | POWERSHARES ETF TR IIput | $459,000 | – | 9,700 | +100.0% | 0.00% | – |
| PDBC | New | POWERSHARES ACT MANG COMM FDopt yld div | $901,000 | – | 52,127 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $502,000 | – | 33,645 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INCcall | $161,000 | – | 10,800 | +100.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $225,000 | – | 3,877 | +100.0% | 0.00% | – |
| PFBI | New | PREMIER FINL BANCORP INC | $239,000 | – | 11,886 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $404,000 | – | 13,318 | +100.0% | 0.00% | – |
| PPPMF | New | PRIMERO MNG CORP | $165,000 | – | 209,335 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WTR CORP | $380,000 | – | 30,957 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WTR CORPcall | $551,000 | – | 44,900 | +100.0% | 0.00% | – |
| PRZM | New | PRISM TECHNOLOGIES GROUP INC | $5,000 | – | 16,535 | +100.0% | 0.00% | – |
| PVTB | New | PRIVATEBANCORP INCput | $276,000 | – | 5,100 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $717,000 | – | 33,308 | +100.0% | 0.00% | – |
| SDP | New | PROSHARES TRulshrt utils new | $303,000 | – | 9,372 | +100.0% | 0.00% | – |
| SSG | New | PROSHARES TRulshrt semic new | $377,000 | – | 17,587 | +100.0% | 0.00% | – |
| SZK | New | PROSHARES TR | $831,000 | – | 44,435 | +100.0% | 0.00% | – |
| CSM | New | PROSHARES TR | $548,000 | – | 9,924 | +100.0% | 0.00% | – |
| PST | New | PROSHARES TRcall | $251,000 | – | 11,100 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TR | $284,000 | – | 14,910 | +100.0% | 0.00% | – |
| UGE | New | PROSHARES TR | $655,000 | – | 17,775 | +100.0% | 0.00% | – |
| ZSL | New | PROSHARES TR II | $224,000 | – | 5,768 | +100.0% | 0.00% | – |
| BOIL | New | PROSHARES TR IIult blmbrg nt gs | $870,000 | – | 45,880 | +100.0% | 0.00% | – |
| GLL | New | PROSHARES TR IIultrashrt new | $355,000 | – | 3,924 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRcall | $200,000 | – | 19,600 | +100.0% | 0.00% | – |
| SMN | New | PROSHARES TRbasic mat new | $289,000 | – | 13,579 | +100.0% | 0.00% | – |
| EET | New | PROSHARES TRmsci emrg etf | $968,000 | – | 18,794 | +100.0% | 0.00% | – |
| UPV | New | PROSHARES TRult ftse europe | $269,000 | – | 7,236 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRcall | $334,000 | – | 14,000 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRput | $523,000 | – | 21,900 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $679,000 | – | 13,868 | +100.0% | 0.00% | – |
| RXD | New | PROSHARES TRultsht hlthcre | $616,000 | – | 13,253 | +100.0% | 0.00% | – |
| SRS | New | PROSHARES TRultsht real est | $373,000 | – | 10,454 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES TRultsht ft ch 50 | $515,000 | – | 15,121 | +100.0% | 0.00% | – |
| EPV | New | PROSHARES TRultsht ftse euro | $279,000 | – | 5,427 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $223,000 | – | 10,939 | +100.0% | 0.00% | – |
| TTT | New | PROSHARES TRulsh 20yrtre new | $587,000 | – | 17,904 | +100.0% | 0.00% | – |
| TTT | New | PROSHARES TRcall | $436,000 | – | 13,300 | +100.0% | 0.00% | – |
| PEX | New | PROSHARES TRpriv eqty-lstd | $505,000 | – | 12,958 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TR | $214,000 | – | 15,061 | +100.0% | 0.00% | – |
| BZQ | New | PROSHARES TRult mscibzl capp | $200,000 | – | 10,970 | +100.0% | 0.00% | – |
| BZQ | New | PROSHARES TRcall | $244,000 | – | 13,400 | +100.0% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $124,000 | – | 10,141 | +100.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORP | $740,000 | – | 19,442 | +100.0% | 0.00% | – |
| PSDV | New | PSIVIDA CORP | $25,000 | – | 14,349 | +100.0% | 0.00% | – |
| QADA | New | QAD INCcl a | $363,000 | – | 11,932 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORPcall | $960,000 | – | 7,500 | +100.0% | 0.00% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $259,000 | – | 23,346 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INCcall | $470,000 | – | 30,300 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INCput | $291,000 | – | 18,800 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INC | $702,000 | – | 53,411 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $970,000 | – | 47,789 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $522,000 | – | 24,353 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $117,000 | – | 31,058 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $393,000 | – | 54,045 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $586,000 | – | 174,416 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $415,000 | – | 24,278 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INCcall | $925,000 | – | 54,100 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INCput | $573,000 | – | 33,500 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $421,000 | – | 10,650 | +100.0% | 0.00% | – |
| RTIX | New | RTI SURGICAL INC | $330,000 | – | 101,577 | +100.0% | 0.00% | – |
| RXIIW | New | RXI PHARMACEUTICALS CORP NEW*w exp 12/21/202 | $444,000 | – | 2,222,222 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $236,000 | – | 60,486 | +100.0% | 0.00% | – |
| RSYS | New | RADISYS CORP | $290,000 | – | 65,533 | +100.0% | 0.00% | – |
| RSYS | New | RADISYS CORPcall | $97,000 | – | 22,000 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $379,000 | – | 58,818 | +100.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TRcall | $403,000 | – | 24,300 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDadr | $841,000 | – | 11,011 | +100.0% | 0.00% | – |
| RGSE | New | REAL GOODS SOLAR INCcl a new | $10,000 | – | 42,749 | +100.0% | 0.00% | – |
| RELYQ | New | REAL IND INC | $315,000 | – | 51,659 | +100.0% | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $186,000 | – | 38,337 | +100.0% | 0.00% | – |
| RLH | New | RED LION HOTELS CORP | $143,000 | – | 17,113 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcall | $299,000 | – | 12,900 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $514,000 | – | 35,378 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $832,000 | – | 44,834 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP | $510,000 | – | 19,422 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $283,000 | – | 2,250 | +100.0% | 0.00% | – |
| REIS | New | REIS INC | $321,000 | – | 14,415 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDspons ads | $57,000 | – | 89,715 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $477,000 | – | 49,142 | +100.0% | 0.00% | – |
| RNVA | New | RENNOVA HEALTH INC | $5,000 | – | 55,968 | +100.0% | 0.00% | – |
| RNVAW | New | RENNOVA HEALTH INC*w exp 06/30/202 | $10,000 | – | 432,015 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP KYcl a | $487,000 | – | 12,308 | +100.0% | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $95,000 | – | 71,827 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $558,000 | – | 66,835 | +100.0% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $26,000 | – | 14,139 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $203,000 | – | 4,923 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $797,000 | – | 41,396 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORcall | $203,000 | – | 9,600 | +100.0% | 0.00% | – |
| SALE | New | RETAILMENOT INC | $585,000 | – | 62,892 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $656,000 | – | 31,714 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcl a new | $246,000 | – | 8,428 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEWput | $341,000 | – | 17,400 | +100.0% | 0.00% | – |
| RIBTW | New | RICEBRAN TECHNOLOGIES*w exp 12/18/201 | $19,000 | – | 75,233 | +100.0% | 0.00% | – |
| NAME | New | RIGHTSIDE GROUP LTD | $115,000 | – | 13,874 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $663,000 | – | 51,036 | +100.0% | 0.00% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $646,000 | – | 62,180 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $371,000 | – | 4,826 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORPcall | $253,000 | – | 3,300 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $95,000 | – | 11,732 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $15,000 | – | 24,735 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INC | $351,000 | – | 108,543 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INCcall | $35,000 | – | 10,900 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INCput | $210,000 | – | 9,000 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $342,000 | – | 11,082 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $382,000 | – | 28,651 | +100.0% | 0.00% | – |
| SIFI | New | SI FINL GROUP INC MD | $169,000 | – | 10,946 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUPcall | $241,000 | – | 4,300 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $184,000 | – | 16,702 | +100.0% | 0.00% | – |
| SLM | New | SLM CORPput | $116,000 | – | 10,500 | +100.0% | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $553,000 | – | 16,520 | +100.0% | 0.00% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $732,000 | – | 13,633 | +100.0% | 0.00% | – |
| IRY | New | SPDR INDEX SHS FDSintl hlth etf | $561,000 | – | 12,893 | +100.0% | 0.00% | – |
| GML | New | SPDR INDEX SHS FDSlatin amer etf | $410,000 | – | 9,230 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSput | $278,000 | – | 7,000 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SERIES TRUSTcall | $241,000 | – | 4,300 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SERIES TRUSTput | $330,000 | – | 5,900 | +100.0% | 0.00% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $641,000 | – | 15,291 | +100.0% | 0.00% | – |
| KCE | New | SPDR SERIES TRUSTs&p cap mkts | $415,000 | – | 9,258 | +100.0% | 0.00% | – |
| KCE | New | SPDR SERIES TRUSTcall | $381,000 | – | 8,500 | +100.0% | 0.00% | – |
| XSD | New | SPDR SERIES TRUSTcall | $718,000 | – | 12,800 | +100.0% | 0.00% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $569,000 | – | 11,987 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $764,000 | – | 27,151 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INCput | $218,000 | – | 6,800 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $477,000 | – | 35,455 | +100.0% | 0.00% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $136,000 | – | 10,001 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $95,000 | – | 14,300 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $787,000 | – | 11,811 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $244,000 | – | 7,155 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP Nput | $695,000 | – | 8,200 | +100.0% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $985,000 | – | 91,166 | +100.0% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INCcall | $129,000 | – | 11,900 | +100.0% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STORput | $266,000 | – | 56,500 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REITcall | $761,000 | – | 30,200 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORPcall | $136,000 | – | 10,300 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $331,000 | – | 8,255 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $55,000 | – | 20,703 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $378,000 | – | 80,835 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC Nput | $116,000 | – | 24,800 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScall | $401,000 | – | 9,400 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTLput | $968,000 | – | 34,100 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL INCput | $97,000 | – | 17,100 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $397,000 | – | 10,604 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INCput | $314,000 | – | 8,400 | +100.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $39,000 | – | 10,213 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $394,000 | – | 14,599 | +100.0% | 0.00% | – |
| SHOR | New | SHORETEL INCput | $85,000 | – | 11,900 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDcall | $640,000 | – | 90,700 | +100.0% | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $457,000 | – | 17,179 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INCcall | $243,000 | – | 15,500 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INCput | $488,000 | – | 7,500 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $538,000 | – | 15,492 | +100.0% | 0.00% | – |
| SITOQ | New | SITO MOBILE LTD | $39,000 | – | 10,640 | +100.0% | 0.00% | – |
| SFS | New | SMART & FINAL STORES INCput | $145,000 | – | 10,300 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $177,000 | – | 10,707 | +100.0% | 0.00% | – |
| SNGXW | New | SOLIGENIX INC*w exp 11/14/202 | $21,000 | – | 62,500 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $685,000 | – | 29,898 | +100.0% | 0.00% | – |
| SNOAW | New | SONOMA PHARMACEUTICALS INC*w exp 01/21/202 | $12,000 | – | 32,517 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $308,000 | – | 62,886 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $538,000 | – | 85,414 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORPcall | $201,000 | – | 2,300 | +100.0% | 0.00% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $40,000 | – | 29,560 | +100.0% | 0.00% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS Lput | $16,000 | – | 11,800 | +100.0% | 0.00% | – |
| OKSB | New | SOUTHWEST BANCORP INC OKLA | $846,000 | – | 29,170 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $254,000 | – | 8,386 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC | $472,000 | – | 51,002 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $522,000 | – | 117,721 | +100.0% | 0.00% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $390,000 | – | 17,978 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $245,000 | – | 22,601 | +100.0% | 0.00% | – |
| SRLP | New | SPRAGUE RES LP | $230,000 | – | 8,200 | +100.0% | 0.00% | – |
| SBPH | New | SPRING BK PHARMACEUTICALS IN | $876,000 | – | 109,645 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $932,000 | – | 85,930 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL COput | $135,000 | – | 12,400 | +100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INC | $359,000 | – | 82,200 | +100.0% | 0.00% | – |
| STLY | New | STANLEY FURNITURE CO INC | $11,000 | – | 12,131 | +100.0% | 0.00% | – |
| SNC | New | STATE NATL COS INC | $671,000 | – | 48,407 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $268,000 | – | 48,940 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INCcall | $99,000 | – | 18,000 | +100.0% | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $737,000 | – | 68,922 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $114,000 | – | 13,441 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $280,000 | – | 5,603 | +100.0% | 0.00% | – |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $515,000 | – | 12,352 | +100.0% | 0.00% | – |
| SGBK | New | STONEGATE BK FT LAUDERDALE Fcall | $296,000 | – | 7,100 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORPcall | $561,000 | – | 22,700 | +100.0% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $236,000 | – | 5,858 | +100.0% | 0.00% | – |
| STRA | New | STRAYER ED INC | $591,000 | – | 7,328 | +100.0% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $47,000 | – | 37,884 | +100.0% | 0.00% | – |
| SCNB | New | SUFFOLK BANCORP | $786,000 | – | 18,351 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INCput | $628,000 | – | 8,200 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $843,000 | – | 158,749 | +100.0% | 0.00% | – |
| SSH | New | SUNSHINE HEART INC | $11,000 | – | 30,484 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR UNIFORM GP INC | $252,000 | – | 12,862 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $25,000 | – | 28,557 | +100.0% | 0.00% | – |
| STS | New | SUPREME INDS INCcl a | $247,000 | – | 15,719 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $536,000 | – | 21,105 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INCput | $396,000 | – | 15,600 | +100.0% | 0.00% | – |
| SYNC | New | SYNACOR INC | $74,000 | – | 23,852 | +100.0% | 0.00% | – |
| SYNL | New | SYNALLOY CP DELcall | $339,000 | – | 31,000 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $237,000 | – | 4,432 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPput | $645,000 | – | 15,700 | +100.0% | 0.00% | – |
| SYUT | New | SYNUTRA INTL INC | $180,000 | – | 33,615 | +100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $128,000 | – | 167,948 | +100.0% | 0.00% | – |
| SYRX | New | SYSOREX GLOBAL | $10,000 | – | 42,927 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $175,000 | – | 19,941 | +100.0% | 0.00% | – |
| TCRD | New | THL CR INCcall | $120,000 | – | 12,000 | +100.0% | 0.00% | – |
| TRR | New | TRC COS INC | $313,000 | – | 29,569 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $147,000 | – | 68,388 | +100.0% | 0.00% | – |
| TNGO | New | TANGOE INC | $373,000 | – | 47,325 | +100.0% | 0.00% | – |
| TNGO | New | TANGOE INCput | $132,000 | – | 16,700 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $223,000 | – | 26,173 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $661,000 | – | 25,987 | +100.0% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $96,000 | – | 10,770 | +100.0% | 0.00% | – |
| TNAV | New | TELENAV INC | $442,000 | – | 62,659 | +100.0% | 0.00% | – |
| TLGT | New | TELIGENT INC NEW | $529,000 | – | 79,999 | +100.0% | 0.00% | – |
| TTEC | New | TELETECH HOLDINGS INC | $741,000 | – | 24,298 | +100.0% | 0.00% | – |
| TENX | New | TENAX THERAPEUTICS INC | $26,000 | – | 13,129 | +100.0% | 0.00% | – |
| TNH | New | TERRA NITROGEN CO L P | $339,000 | – | 3,300 | +100.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $328,000 | – | 9,979 | +100.0% | 0.00% | – |
| TESO | New | TESCO CORP | $580,000 | – | 70,280 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $381,000 | – | 75,859 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $274,000 | – | 68,053 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $775,000 | – | 112,571 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA HLDG CORPcall | $451,000 | – | 10,200 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCcall | $52,000 | – | 11,200 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INCcall | $387,000 | – | 113,600 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $267,000 | – | 20,209 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $408,000 | – | 34,600 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INC | $506,000 | – | 5,238 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $246,000 | – | 6,202 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE FINL INCcl a | $236,000 | – | 38,435 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $288,000 | – | 19,739 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INCput | $146,000 | – | 10,000 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATIcall | $416,000 | – | 4,400 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORPput | $302,000 | – | 4,100 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MLP FD INC | $335,000 | – | 17,568 | +100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $136,000 | – | 13,030 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $174,000 | – | 133,743 | +100.0% | 0.00% | – |
| TREC | New | TRECORA RES | $518,000 | – | 37,413 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $513,000 | – | 87,285 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $13,000 | – | 54,974 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COput | $203,000 | – | 5,800 | +100.0% | 0.00% | – |
| TPHS | New | TRINITY PL HLDGS INC | $185,000 | – | 19,965 | +100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH Bcall | $200,000 | – | 17,000 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $742,000 | – | 33,559 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $637,000 | – | 24,374 | +100.0% | 0.00% | – |
| TRNC | New | TRONC INC | $619,000 | – | 44,628 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $873,000 | – | 35,400 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $153,000 | – | 29,068 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $186,000 | – | 34,442 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INCcall | $12,000 | – | 10,700 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INCput | $14,000 | – | 12,900 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $305,000 | – | 10,120 | +100.0% | 0.00% | – |
| SDYL | New | UBS AG LONDON BRHetracs 2xlvs&p | $296,000 | – | 4,351 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEWcall | $917,000 | – | 19,900 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $115,000 | – | 13,226 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $392,000 | – | 7,634 | +100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INC | $714,000 | – | 47,452 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $971,000 | – | 15,864 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $341,000 | – | 79,364 | +100.0% | 0.00% | – |
| HTM | New | U S GEOTHERMAL INC | $57,000 | – | 13,965 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $575,000 | – | 59,234 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $750,000 | – | 36,157 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S Acall | $209,000 | – | 10,100 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S Aput | $280,000 | – | 13,500 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH INC | $690,000 | – | 28,792 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH INCcall | $355,000 | – | 14,800 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORPcall | $370,000 | – | 19,700 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $824,000 | – | 25,254 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INCput | $705,000 | – | 21,600 | +100.0% | 0.00% | – |
| UNISQ | New | UNILIFE CORP NEWput | $29,000 | – | 12,500 | +100.0% | 0.00% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $670,000 | – | 74,961 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $344,000 | – | 22,745 | +100.0% | 0.00% | – |
| AACH | New | AAC HLDGS INC | $284,000 | – | 39,186 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $311,000 | – | 7,124 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORPcall | $446,000 | – | 10,200 | +100.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $474,000 | – | 370,200 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORPcall | $514,000 | – | 18,700 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORPput | $272,000 | – | 9,900 | +100.0% | 0.00% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lput | $206,000 | – | 10,100 | +100.0% | 0.00% | – |
| UNL | New | UNITED STS 12 MONTH NAT GASunit ben int | $188,000 | – | 16,040 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $774,000 | – | 17,061 | +100.0% | 0.00% | – |
| UAM | New | UNIVERSAL AMERN CORP NEWcall | $100,000 | – | 10,100 | +100.0% | 0.00% | – |
| UAM | New | UNIVERSAL AMERN CORP NEWput | $123,000 | – | 12,400 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $558,000 | – | 34,142 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INCcall | $55,000 | – | 19,000 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $432,000 | – | 9,837 | +100.0% | 0.00% | – |
| URRE | New | URANIUM RES INC | $28,000 | – | 20,269 | +100.0% | 0.00% | – |
| UTMD | New | UTAH MED PRODS INC | $390,000 | – | 5,356 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $33,000 | – | 10,615 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $493,000 | – | 12,686 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TRtr unit | $38,000 | – | 12,035 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcall | $56,000 | – | 12,000 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $59,000 | – | 12,283 | +100.0% | 0.00% | – |
| ITMS | New | VANECK VECTORS ETF TRamt fre int mu | $583,000 | – | 24,600 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRput | $407,000 | – | 13,700 | +100.0% | 0.00% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $510,000 | – | 17,731 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRcall | $496,000 | – | 28,200 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRput | $188,000 | – | 10,700 | +100.0% | 0.00% | – |
| SMOG | New | VANECK VECTORS ETF TRglobal alter etf | $549,000 | – | 10,869 | +100.0% | 0.00% | – |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $252,000 | – | 14,636 | +100.0% | 0.00% | – |
| YMLI | New | VANECK VECTORS ETF TR | $368,000 | – | 23,361 | +100.0% | 0.00% | – |
| FRAK | New | VANECK VECTORS ETF TRuncvtl oil gas | $411,000 | – | 22,568 | +100.0% | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $321,000 | – | 18,882 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDput | $229,000 | – | 3,000 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $688,000 | – | 5,523 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCput | $541,000 | – | 6,700 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $725,000 | – | 14,755 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDScall | $418,000 | – | 7,700 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSput | $261,000 | – | 4,800 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDScall | $205,000 | – | 1,900 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $263,000 | – | 2,692 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $759,000 | – | 14,518 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $876,000 | – | 9,761 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $363,000 | – | 13,555 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $740,000 | – | 54,219 | +100.0% | 0.00% | – |
| VASC | New | VASCULAR SOLUTIONS INCcall | $337,000 | – | 6,000 | +100.0% | 0.00% | – |
| VASC | New | VASCULAR SOLUTIONS INCput | $466,000 | – | 8,300 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INCput | $460,000 | – | 19,300 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $173,000 | – | 13,910 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $419,000 | – | 6,695 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $795,000 | – | 6,574 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $384,000 | – | 32,783 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $225,000 | – | 8,419 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $823,000 | – | 15,317 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $181,000 | – | 60,321 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORPcall | $59,000 | – | 19,800 | +100.0% | 0.00% | – |
| VSAR | New | VERSARTIS INC | $750,000 | – | 50,350 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC NEWcl a | $940,000 | – | 24,407 | +100.0% | 0.00% | – |
| CSA | New | VICTORY PORTFOLIOS IIcemp us sm cap v | $381,000 | – | 9,174 | +100.0% | 0.00% | – |
| VKTXW | New | VIKING THERAPEUTICS INC*w exp 04/12/202 | $136,000 | – | 302,700 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $665,000 | – | 21,527 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $159,000 | – | 39,202 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPcall | $471,000 | – | 29,300 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $658,000 | – | 26,213 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $797,000 | – | 6,751 | +100.0% | 0.00% | – |
| DCA | New | VIRTUS TOTAL RETURN FD | $54,000 | – | 11,970 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $315,000 | – | 16,659 | +100.0% | 0.00% | – |
| ZTR | New | VIRTUS GLOBAL DIVID INCOME F | $413,000 | – | 34,288 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $936,000 | – | 25,372 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $210,000 | – | 48,169 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $386,000 | – | 151,381 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INCput | $54,000 | – | 21,000 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $778,000 | – | 42,084 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INCput | $274,000 | – | 14,800 | +100.0% | 0.00% | – |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $95,000 | – | 13,868 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $258,000 | – | 38,052 | +100.0% | 0.00% | – |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $81,000 | – | 12,652 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $238,000 | – | 18,705 | +100.0% | 0.00% | – |
| WCIC | New | WCI CMNTYS INC | $573,000 | – | 24,425 | +100.0% | 0.00% | – |
| WGL | New | WGL HLDGS INCput | $267,000 | – | 3,500 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP | $489,000 | – | 315,235 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $958,000 | – | 30,705 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INCcall | $908,000 | – | 29,100 | +100.0% | 0.00% | – |
| WAC | New | WALTER INVT MGMT CORPcall | $246,000 | – | 51,800 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTcall | $386,000 | – | 11,800 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $583,000 | – | 4,338 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $749,000 | – | 40,706 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $355,000 | – | 9,932 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INCcall | $564,000 | – | 37,700 | +100.0% | 0.00% | – |
| WTBA | New | WEST BANCORPORATION INCcap stk | $593,000 | – | 23,995 | +100.0% | 0.00% | – |
| WTBA | New | WEST BANCORPORATION INCcall | $264,000 | – | 10,700 | +100.0% | 0.00% | – |
| WMAR | New | WEST MARINE INC | $303,000 | – | 28,980 | +100.0% | 0.00% | – |
| WMAR | New | WEST MARINE INCcall | $288,000 | – | 27,500 | +100.0% | 0.00% | – |
| WMAR | New | WEST MARINE INCput | $319,000 | – | 30,500 | +100.0% | 0.00% | – |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $106,000 | – | 14,764 | +100.0% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $27,000 | – | 19,903 | +100.0% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LP | $511,000 | – | 8,698 | +100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $353,000 | – | 37,752 | +100.0% | 0.00% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $701,000 | – | 11,689 | +100.0% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC | $282,000 | – | 9,010 | +100.0% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $41,000 | – | 51,670 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $94,000 | – | 28,984 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DELcall | $103,000 | – | 31,700 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INCput | $524,000 | – | 17,700 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $425,000 | – | 3,366 | +100.0% | 0.00% | – |
| DRW | New | WISDOMTREE TRglb ex us rl est | $699,000 | – | 27,683 | +100.0% | 0.00% | – |
| DXJS | New | WISDOMTREE TRput | $210,000 | – | 5,800 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $511,000 | – | 37,427 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORPcall | $427,000 | – | 9,300 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $654,000 | – | 13,784 | +100.0% | 0.00% | – |
| XGTI | New | XG TECHNOLOGY INC | $48,000 | – | 35,484 | +100.0% | 0.00% | – |
| XOXO | New | XO GROUP INC | $772,000 | – | 39,682 | +100.0% | 0.00% | – |
| XTLY | New | XACTLY CORP | $390,000 | – | 35,431 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $382,000 | – | 9,380 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCput | $362,000 | – | 8,900 | +100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INCcall | $277,000 | – | 27,400 | +100.0% | 0.00% | – |
| XCRA | New | XCERRA CORP | $700,000 | – | 91,559 | +100.0% | 0.00% | – |
| XCRA | New | XCERRA CORPcall | $167,000 | – | 21,900 | +100.0% | 0.00% | – |
| XCRA | New | XCERRA CORPput | $266,000 | – | 34,800 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $896,000 | – | 34,038 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DELcall | $313,000 | – | 74,100 | +100.0% | 0.00% | – |
| XTNT | New | XTANT MED HLDGS INC | $41,000 | – | 75,426 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $952,000 | – | 71,667 | +100.0% | 0.00% | – |
| YRD | New | YIRENDAI LTDput | $555,000 | – | 26,800 | +100.0% | 0.00% | – |
| YORW | New | YORK WTR CO | $625,000 | – | 16,350 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $805,000 | – | 30,835 | +100.0% | 0.00% | – |
| YUME | New | YUME INC | $85,000 | – | 23,638 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $291,000 | – | 40,978 | +100.0% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC | $28,000 | – | 20,424 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $387,000 | – | 78,275 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORPcall | $51,000 | – | 10,400 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INCput | $132,000 | – | 10,900 | +100.0% | 0.00% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $418,000 | – | 536,456 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $147,000 | – | 12,203 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCcall | $183,000 | – | 15,200 | +100.0% | 0.00% | – |
| ZF | New | ZWEIG FD | $522,000 | – | 43,354 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INCcall | $943,000 | – | 60,500 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLCput | $885,000 | – | 15,100 | +100.0% | 0.00% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $145,000 | – | 23,633 | +100.0% | 0.00% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INCcall | $731,000 | – | 40,500 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDcl a | $311,000 | – | 6,489 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDcall | $226,000 | – | 4,700 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTDput | $516,000 | – | 7,900 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $446,000 | – | 16,389 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $334,000 | – | 130,891 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTDput | $182,000 | – | 13,200 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $336,000 | – | 31,003 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTDcall | $518,000 | – | 69,000 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTDput | $146,000 | – | 19,400 | +100.0% | 0.00% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LTcall | $906,000 | – | 9,800 | +100.0% | 0.00% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LTput | $730,000 | – | 7,900 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLCput | $382,000 | – | 35,300 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCcall | $497,000 | – | 8,200 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCput | $509,000 | – | 8,400 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $421,000 | – | 17,279 | +100.0% | 0.00% | – |
| GBLI | New | GLOBAL INDTY LTD CAYMAN | $456,000 | – | 11,942 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $170,000 | – | 36,172 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTDcall | $115,000 | – | 23,900 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $217,000 | – | 7,155 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $954,000 | – | 22,951 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $563,000 | – | 13,697 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWcall | $356,000 | – | 25,000 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWput | $529,000 | – | 37,100 | +100.0% | 0.00% | – |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $459,000 | – | 32,179 | +100.0% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTDput | $31,000 | – | 11,400 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $315,000 | – | 40,104 | +100.0% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITEDcall | $24,000 | – | 10,100 | +100.0% | 0.00% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $543,000 | – | 36,308 | +100.0% | 0.00% | – |
| PAACU | New | PACIFIC SPL ACQUISITION CORPunit 99/99/9999 | $191,000 | – | 17,674 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $293,000 | – | 15,524 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $595,000 | – | 40,100 | +100.0% | 0.00% | – |
| DELT | New | DELTA TECHNOLOGY HLDGS LTD | $12,000 | – | 16,108 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTDput | $376,000 | – | 26,700 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDput | $804,000 | – | 11,600 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $768,000 | – | 23,043 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S Aput | $677,000 | – | 20,300 | +100.0% | 0.00% | – |
| ATTU | New | ATTUNITY LTDcall | $68,000 | – | 11,400 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $27,000 | – | 10,236 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $174,000 | – | 34,032 | +100.0% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $190,000 | – | 17,114 | +100.0% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $66,000 | – | 18,865 | +100.0% | 0.00% | – |
| GZTGF | New | GAZIT GLOBE LTDput | $219,000 | – | 25,300 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS Lcall | $346,000 | – | 26,300 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDcall | $175,000 | – | 12,000 | +100.0% | 0.00% | – |
| ELOS | New | SYNERON MEDICAL LTDput | $155,000 | – | 18,400 | +100.0% | 0.00% | – |
| OTIVF | New | ON TRACK INNOVATION LTD | $30,000 | – | 17,362 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM NVcl a | $656,000 | – | 111,136 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N Vcall | $228,000 | – | 18,500 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX INTL N Vcall | $449,000 | – | 12,400 | +100.0% | 0.00% | – |
| PTHN | New | PATHEON N V | $233,000 | – | 8,102 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NVput | $230,000 | – | 8,200 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $851,000 | – | 59,351 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $316,000 | – | 8,111 | +100.0% | 0.00% | – |
| PARNF | New | PARNELL PHARMACEUT HLDGS LTD | $25,000 | – | 36,817 | +100.0% | 0.00% | – |
| PLPM | New | PLANET PAYMENT INC | $281,000 | – | 68,809 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $482,000 | – | 65,073 | +100.0% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $67,000 | – | 24,000 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INCcall | $412,000 | – | 111,700 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INCput | $349,000 | – | 94,700 | +100.0% | 0.00% | – |
| GNRT | New | GENER8 MARITIME INC | $347,000 | – | 77,548 | +100.0% | 0.00% | – |
| GNRT | New | GENER8 MARITIME INCput | $84,000 | – | 18,800 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $16,000 | – | 10,478 | +100.0% | 0.00% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $378,000 | – | 19,875 | +100.0% | 0.00% | – |
| HMLP | New | HOEGH LNG PARTNERS LPput | $922,000 | – | 48,500 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $305,000 | – | 21,759 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $366,000 | – | 39,388 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INCcall | $44,000 | – | 31,200 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $16,000 | – | 14,320 | +100.0% | 0.00% | – |
| SHIPW | New | SEANERGY MARITIME HLDGS CORP*w exp 11/10/202 | $402,000 | – | 1,183,000 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INCcall | $25,000 | – | 21,400 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INCput | $27,000 | – | 23,700 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $462,000 | – | 91,418 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $54,000 | – | 10,591 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORPput | $90,000 | – | 17,600 | +100.0% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $380,000 | – | 75,097 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 61.0% |
| AMAZON COM INC | 42 | Q3 2023 | 5.5% |
| AMAZON COM INC | 42 | Q3 2023 | 5.3% |
| TESLA MTRS INC | 42 | Q3 2023 | 6.6% |
| APPLE INC | 42 | Q3 2023 | 4.4% |
| APPLE INC | 42 | Q3 2023 | 4.6% |
| TESLA MTRS INC | 42 | Q3 2023 | 5.9% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
View SUSQUEHANNA INTERNATIONAL GROUP, LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-04-05 |
View SUSQUEHANNA INTERNATIONAL GROUP, LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.