$101 Billion is the total value of Allianz Asset Management GmbH's 4701 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,097,176,000 | +15.5% | 7,424,157 | +2.2% | 2.08% | +4.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,636,441,000 | +18.6% | 5,750,774 | +4.8% | 1.62% | +7.3% |
| FB | Buy | FACEBOOK INCcl a | $1,298,828,000 | +84.4% | 7,791,883 | +45.0% | 1.29% | +66.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,069,364,000 | +2.5% | 4,324,854 | +3.3% | 1.06% | -7.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,017,228,000 | +6.7% | 9,326,380 | +4.2% | 1.01% | -3.4% |
| Buy | ISHARES TRput | $912,246,000 | +30.6% | 21,238,744 | +18.8% | 0.90% | +18.2% | |
| AVGO | Buy | BROADCOM INC | $656,569,000 | +49.1% | 2,183,395 | +26.0% | 0.65% | +34.8% |
| MRK | Buy | MERCK & CO INC | $638,499,000 | +52.3% | 7,677,034 | +40.0% | 0.63% | +37.9% |
| ADBE | Buy | ADOBE INC | $625,112,000 | +28.3% | 2,345,724 | +8.9% | 0.62% | +16.1% |
| VICI | Buy | VICI PPTYS INC | $622,084,000 | +16.5% | 28,431,662 | +0.0% | 0.62% | +5.5% |
| Buy | INVESCO QQQ TRput | $593,075,000 | +40.4% | 3,301,098 | +20.5% | 0.59% | +27.0% | |
| Buy | TESLA INCcall | $566,717,000 | +41.9% | 2,025,000 | +68.8% | 0.56% | +28.3% | |
| MA | Buy | MASTERCARD INCcl a | $538,281,000 | +27.7% | 2,286,179 | +2.3% | 0.53% | +15.4% |
| TGT | Buy | TARGET CORP | $524,607,000 | +23.8% | 6,536,347 | +1.9% | 0.52% | +12.1% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $485,833,000 | +4.0% | 375,930 | +1.5% | 0.48% | -5.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $472,096,000 | +22.7% | 1,949,685 | +3.2% | 0.47% | +11.2% |
| DIS | Buy | DISNEY WALT CO | $455,812,000 | +8.8% | 4,105,308 | +7.4% | 0.45% | -1.5% |
| INTU | Buy | INTUIT | $384,156,000 | +38.9% | 1,469,557 | +4.6% | 0.38% | +25.7% |
| AMGN | Buy | AMGEN INC | $367,515,000 | +4.7% | 1,934,496 | +7.2% | 0.36% | -5.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $362,230,000 | +38.4% | 634,846 | +16.2% | 0.36% | +25.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $335,716,000 | +55.5% | 8,122,809 | +19.4% | 0.33% | +40.5% |
| CZR | Buy | CAESARS ENTMT CORP | $335,261,000 | +28.0% | 38,580,071 | +0.0% | 0.33% | +15.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $329,429,000 | +41.1% | 3,166,063 | +24.6% | 0.33% | +27.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $326,077,000 | +28.2% | 4,523,180 | +7.3% | 0.32% | +15.8% |
| EXC | Buy | EXELON CORP | $323,326,000 | +11.3% | 6,449,744 | +0.2% | 0.32% | +0.6% |
| SPGI | Buy | S&P GLOBAL INC | $291,851,000 | +37.1% | 1,386,139 | +10.6% | 0.29% | +24.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $286,202,000 | +95.5% | 13,913,588 | +56.9% | 0.28% | +77.5% |
| Buy | CAESARS ENTMT CORPnote 5.000%10/0 | $284,749,000 | +21.7% | 199,488,179 | +5.0% | 0.28% | +10.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $277,542,000 | +47.3% | 2,539,272 | +28.5% | 0.28% | +33.5% |
| BDXA | Buy | BECTON DICKINSON & CO | $266,300,000 | +11.7% | 4,308,360 | +4.2% | 0.26% | +1.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $259,196,000 | +23.0% | 3,224,629 | +3.2% | 0.26% | +11.3% |
| ANET | Buy | ARISTA NETWORKS INC | $255,065,000 | +59.4% | 811,121 | +6.8% | 0.25% | +44.6% |
| TSLA | Buy | TESLA INC | $250,671,000 | +104.2% | 895,703 | +142.9% | 0.25% | +85.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $249,091,000 | +55.8% | 876,062 | +14.7% | 0.25% | +41.1% |
| OKTA | Buy | OKTA INCcl a | $248,805,000 | +47.1% | 3,007,433 | +13.5% | 0.25% | +33.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $246,999,000 | +14.7% | 5,177,103 | +24.9% | 0.24% | +3.8% |
| WDAY | Buy | WORKDAY INCcl a | $245,922,000 | +88.1% | 1,275,198 | +55.8% | 0.24% | +70.6% |
| CVS | Buy | CVS HEALTH CORP | $246,175,000 | -14.3% | 4,564,712 | +4.1% | 0.24% | -22.5% |
| MDT | Buy | MEDTRONIC PLC | $244,436,000 | +3.7% | 2,683,744 | +3.5% | 0.24% | -6.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $241,542,000 | +24.0% | 2,911,552 | +7.5% | 0.24% | +12.2% |
| AME | Buy | AMETEK INC NEW | $234,314,000 | +28.2% | 2,824,093 | +4.6% | 0.23% | +16.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $233,528,000 | +0.9% | 3,690,976 | +9.0% | 0.23% | -8.7% |
| NKE | Buy | NIKE INCcl b | $227,870,000 | +49.0% | 2,705,970 | +31.2% | 0.23% | +34.5% |
| ECL | Buy | ECOLAB INC | $228,019,000 | +21.3% | 1,291,601 | +1.2% | 0.23% | +9.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $209,592,000 | +7.6% | 4,859,555 | +2.2% | 0.21% | -2.3% |
| ORCL | Buy | ORACLE CORP | $207,145,000 | +69.1% | 3,856,737 | +42.2% | 0.20% | +53.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $206,795,000 | +118.1% | 1,878,928 | +105.9% | 0.20% | +97.1% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $206,281,000 | +9.4% | 158,450 | +5.3% | 0.20% | -1.4% |
| COP | Buy | CONOCOPHILLIPS | $204,854,000 | +12.6% | 3,069,424 | +5.2% | 0.20% | +2.0% |
| RTN | Buy | RAYTHEON CO | $204,625,000 | +23.4% | 1,123,820 | +3.9% | 0.20% | +11.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $188,721,000 | +42.9% | 4,440,494 | +28.1% | 0.19% | +29.0% |
| GM | Buy | GENERAL MTRS CO | $188,037,000 | +11.4% | 5,068,394 | +0.4% | 0.19% | +0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $186,108,000 | +15.3% | 926,419 | +17.2% | 0.18% | +4.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $174,894,000 | +20.7% | 1,142,428 | +5.6% | 0.17% | +8.8% |
| FTVPRA | Buy | FORTIVE CORP5% pfd cnv ser a | $173,980,000 | +18.7% | 165,845 | +2.4% | 0.17% | +6.8% |
| KR | Buy | KROGER CO | $170,743,000 | -7.4% | 6,940,760 | +3.5% | 0.17% | -16.3% |
| AFL | Buy | AFLAC INC | $167,679,000 | +12.3% | 3,353,572 | +2.4% | 0.17% | +1.2% |
| MS | Buy | MORGAN STANLEY | $164,854,000 | +9.9% | 3,906,485 | +3.2% | 0.16% | -0.6% |
| Buy | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $163,173,000 | +16.1% | 175,495,000 | +1.1% | 0.16% | +5.2% | |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $161,744,000 | +12.8% | 206,490,000 | +0.2% | 0.16% | +1.9% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $161,504,000 | +48.4% | 472,273 | +15.6% | 0.16% | +34.5% |
| BIIB | Buy | BIOGEN INC | $160,299,000 | -18.7% | 678,139 | +3.3% | 0.16% | -26.4% |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $157,195,000 | +81.2% | 127,635,000 | +57.7% | 0.16% | +64.2% | |
| LRCX | Buy | LAM RESEARCH CORP | $153,221,000 | +88.3% | 855,930 | +43.2% | 0.15% | +70.8% |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $153,761,000 | +7.0% | 180,565,000 | +1.3% | 0.15% | -3.2% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $151,526,000 | +107.6% | 948,581 | +70.4% | 0.15% | +87.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $149,438,000 | +20.7% | 1,160,322 | +25.9% | 0.15% | +8.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $148,020,000 | +32.1% | 2,301,667 | +9.2% | 0.15% | +19.5% |
| ZS | Buy | ZSCALER INC | $145,656,000 | +102.2% | 2,053,510 | +11.8% | 0.14% | +82.3% |
| WM | Buy | WASTE MGMT INC DEL | $143,258,000 | +19.2% | 1,378,676 | +2.0% | 0.14% | +7.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $142,070,000 | +542.1% | 1,634,674 | +450.8% | 0.14% | +487.5% |
| VOO | Buy | VANGUARD INDEX FDS | $142,186,000 | +80.7% | 547,835 | +59.9% | 0.14% | +64.0% |
| FISV | Buy | FISERV INC | $137,530,000 | +6867.1% | 1,557,894 | +5699.2% | 0.14% | +6700.0% |
| TSN | Buy | TYSON FOODS INCcl a | $135,808,000 | +33.8% | 1,956,040 | +2.9% | 0.14% | +21.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $135,939,000 | +253.4% | 1,537,945 | +166.9% | 0.14% | +221.4% |
| FTNT | Buy | FORTINET INC | $135,210,000 | +64.8% | 1,610,204 | +38.2% | 0.13% | +48.9% |
| OKE | Buy | ONEOK INC NEW | $132,706,000 | +115.5% | 1,900,148 | +66.5% | 0.13% | +97.0% |
| CMA | Buy | COMERICA INC | $133,000,000 | +8.0% | 1,813,966 | +1.2% | 0.13% | -2.2% |
| GE | Buy | GENERAL ELECTRIC CO | $132,347,000 | +189.9% | 13,247,947 | +119.7% | 0.13% | +162.0% |
| Buy | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $128,728,000 | +22.6% | 166,655,000 | +6.7% | 0.13% | +11.3% | |
| MET | Buy | METLIFE INC | $128,412,000 | +20.4% | 3,016,484 | +16.2% | 0.13% | +8.5% |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $127,848,000 | – | 125,000,000 | +100.0% | 0.13% | – | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $127,241,000 | +9.1% | 1,513,325 | +7.9% | 0.13% | -1.6% |
| KLAC | Buy | KLA-TENCOR CORP | $121,899,000 | +321.8% | 1,020,845 | +216.1% | 0.12% | +278.1% |
| AIZP | Buy | ASSURANT INC6.50% conv pfd d | $119,593,000 | +14.1% | 1,153,485 | +8.0% | 0.12% | +3.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $119,101,000 | +29.3% | 306,721 | +14.7% | 0.12% | +16.8% |
| New | HERBALIFE LTDnote 2.625% 3/1 | $119,394,000 | – | 112,980,000 | +100.0% | 0.12% | – | |
| RNG | Buy | RINGCENTRAL INCcl a | $117,597,000 | +35.5% | 1,090,881 | +3.7% | 0.12% | +23.2% |
| Buy | FACEBOOK INCput | $117,233,000 | +163.6% | 703,300 | +107.3% | 0.12% | +136.7% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $116,603,000 | +16.9% | 6,169,503 | +3.1% | 0.12% | +6.4% |
| CREE | Buy | CREE INC | $115,260,000 | +162.4% | 2,014,337 | +96.2% | 0.11% | +137.5% |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $113,089,000 | +66.3% | 19,850,000 | +21.4% | 0.11% | +51.4% | |
| PFPT | Buy | PROOFPOINT INC | $112,715,000 | +137.1% | 928,232 | +63.7% | 0.11% | +115.4% |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $110,958,000 | – | 95,860,000 | +100.0% | 0.11% | – | |
| CI | Buy | CIGNA CORP NEW | $111,229,000 | +94.3% | 691,635 | +129.4% | 0.11% | +74.6% |
| NTR | Buy | NUTRIEN LTD | $108,864,000 | +35.3% | 2,063,474 | +20.3% | 0.11% | +22.7% |
| PCAR | Buy | PACCAR INC | $108,282,000 | +20.1% | 1,589,111 | +0.7% | 0.11% | +8.1% |
| MDB | Buy | MONGODB INCcl a | $107,326,000 | +97.6% | 730,010 | +12.6% | 0.11% | +76.7% |
| Buy | APPLE INCcall | $105,099,000 | +51.0% | 553,300 | +25.4% | 0.10% | +36.8% | |
| New | ZENDESK INCnote 0.250% 3/1 | $103,408,000 | – | 70,940,000 | +100.0% | 0.10% | – | |
| CAG | Buy | CONAGRA BRANDS INC | $102,455,000 | +33.7% | 3,693,411 | +3.0% | 0.10% | +21.4% |
| AMAT | Buy | APPLIED MATLS INC | $100,429,000 | +36.4% | 2,532,242 | +12.6% | 0.10% | +23.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $100,930,000 | +618.3% | 847,726 | +580.7% | 0.10% | +566.7% |
| Buy | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $97,922,000 | +22.1% | 88,780,000 | +8.0% | 0.10% | +10.2% | |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $96,216,000 | +17.3% | 96,985,000 | +5.6% | 0.10% | +5.6% | |
| Buy | TESLA INCnote 2.375% 3/1 | $95,447,000 | +20.3% | 87,455,000 | +33.8% | 0.10% | +9.2% | |
| EA | Buy | ELECTRONIC ARTS INC | $94,543,000 | +358.7% | 930,269 | +256.1% | 0.09% | +308.7% |
| Buy | MICROSOFT CORPcall | $93,963,000 | +185.9% | 796,700 | +146.2% | 0.09% | +158.3% | |
| HUM | Buy | HUMANA INC | $93,808,000 | +7.5% | 352,660 | +15.8% | 0.09% | -3.1% |
| BDX | Buy | BECTON DICKINSON & CO | $91,494,000 | +14.9% | 366,377 | +3.7% | 0.09% | +4.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $91,636,000 | +20.9% | 799,479 | +3.1% | 0.09% | +9.6% |
| New | OKTA INCnote 0.250% 2/1 | $91,151,000 | – | 50,570,000 | +100.0% | 0.09% | – | |
| Buy | JOHNSON & JOHNSONput | $89,438,000 | +16.3% | 639,800 | +7.4% | 0.09% | +6.0% | |
| TRP | Buy | TRANSCANADA CORP | $88,831,000 | +261.9% | 1,977,130 | +187.5% | 0.09% | +225.9% |
| Buy | REALPAGE INCnote 1.500%11/1 | $88,117,000 | +85.3% | 56,945,000 | +53.2% | 0.09% | +67.3% | |
| Buy | OASIS PETE INC NEWnote 2.625% 9/1 | $86,377,000 | +12.0% | 92,160,000 | +4.6% | 0.09% | +2.4% | |
| Buy | TRANSOCEAN INCdeb 0.500% 1/3 | $87,236,000 | +39.7% | 77,810,000 | +19.3% | 0.09% | +26.5% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $86,440,000 | +29.3% | 745,747 | +15.5% | 0.09% | +17.8% |
| TTE | Buy | TOTAL S Asponsored ads | $85,804,000 | +13.2% | 1,541,851 | +6.1% | 0.08% | +2.4% |
| Buy | LENDINGTREE INC NEWnote 0.625% 6/0 | $84,722,000 | +68.6% | 48,555,000 | +19.3% | 0.08% | +52.7% | |
| TRMB | Buy | TRIMBLE INC | $85,212,000 | +28.0% | 2,109,207 | +3.9% | 0.08% | +15.1% |
| Buy | AMAZON COM INCcall | $83,339,000 | +183.1% | 46,800 | +138.8% | 0.08% | +159.4% | |
| MPC | Buy | MARATHON PETE CORP | $84,180,000 | +4.5% | 1,406,503 | +3.0% | 0.08% | -5.7% |
| HES | Buy | HESS CORP | $83,080,000 | +15815.7% | 1,379,387 | +10612.0% | 0.08% | +8100.0% |
| HHC | Buy | HOWARD HUGHES CORP | $81,949,000 | +29.6% | 744,992 | +15.0% | 0.08% | +17.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $81,662,000 | +103.7% | 4,081,087 | +56.5% | 0.08% | +84.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $81,529,000 | +31.5% | 4,098,973 | +7.1% | 0.08% | +19.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $80,546,000 | +109.7% | 2,804,531 | +60.9% | 0.08% | +90.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $80,159,000 | +89.5% | 1,760,557 | +93.9% | 0.08% | +71.7% |
| ADI | Buy | ANALOG DEVICES INC | $79,749,000 | +1024.8% | 757,568 | +817.1% | 0.08% | +887.5% |
| STLD | Buy | STEEL DYNAMICS INC | $78,776,000 | +62.0% | 2,233,523 | +37.9% | 0.08% | +47.2% |
| TJX | Buy | TJX COS INC NEW | $77,696,000 | +67.5% | 1,460,181 | +40.8% | 0.08% | +51.0% |
| BURL | Buy | BURLINGTON STORES INC | $76,367,000 | -0.4% | 487,411 | +3.4% | 0.08% | -9.5% |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $75,564,000 | +15.9% | 85,625,000 | +14.0% | 0.08% | +5.6% | |
| New | RINGCENTRAL INCnote 3/1 | $75,685,000 | – | 53,315,000 | +100.0% | 0.08% | – | |
| NLY | Buy | ANNALY CAP MGMT INC | $74,660,000 | +7.2% | 7,473,485 | +5.3% | 0.07% | -2.6% |
| SLB | Buy | SCHLUMBERGER LTD | $74,620,000 | +27.4% | 1,712,622 | +5.5% | 0.07% | +15.6% |
| CDW | Buy | CDW CORP | $73,910,000 | +33.8% | 766,948 | +12.6% | 0.07% | +19.7% |
| CNHI | Buy | CNH INDL N V | $73,861,000 | +20.1% | 7,241,272 | +8.3% | 0.07% | +9.0% |
| WYNN | Buy | WYNN RESORTS LTD | $72,263,000 | +28.0% | 605,630 | +6.1% | 0.07% | +16.1% |
| Buy | OSI SYSTEMS INCnote 1.250% 9/0 | $72,358,000 | +35.7% | 70,875,000 | +23.5% | 0.07% | +24.1% | |
| Buy | INSMED INCnote 1.750% 1/1 | $70,525,000 | +213.4% | 72,190,000 | +127.2% | 0.07% | +180.0% | |
| Buy | PROCTER AND GAMBLE COput | $70,598,000 | +23.7% | 678,500 | +9.3% | 0.07% | +11.1% | |
| SABR | Buy | SABRE CORP | $71,013,000 | +15.6% | 3,319,885 | +17.0% | 0.07% | +4.5% |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $70,618,000 | – | 20,570,000 | +100.0% | 0.07% | – | |
| ILMN | Buy | ILLUMINA INC | $70,643,000 | +36.8% | 227,376 | +31.9% | 0.07% | +22.8% |
| FL | Buy | FOOT LOCKER INC | $69,569,000 | +1490.5% | 1,148,018 | +1296.1% | 0.07% | +1280.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $70,122,000 | +293.4% | 551,662 | +244.9% | 0.07% | +245.0% |
| AEE | Buy | AMEREN CORP | $67,518,000 | +35.5% | 917,988 | +20.2% | 0.07% | +21.8% |
| APTV | Buy | APTIV PLC | $67,189,000 | +78.0% | 845,257 | +37.8% | 0.07% | +63.4% |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $66,338,000 | – | 63,000 | +100.0% | 0.07% | – |
| NSP | Buy | INSPERITY INC | $66,978,000 | +53.2% | 541,631 | +15.7% | 0.07% | +37.5% |
| RAMP | Buy | LIVERAMP HLDGS INC | $66,786,000 | +61.4% | 1,223,870 | +14.3% | 0.07% | +46.7% |
| NTNX | Buy | NUTANIX INCcl a | $65,881,000 | +48.2% | 1,745,650 | +63.3% | 0.06% | +32.7% |
| ROKU | New | ROKU INC | $64,151,000 | – | 994,439 | +100.0% | 0.06% | – |
| MFC | Buy | MANULIFE FINL CORP | $64,396,000 | +40.7% | 3,806,519 | +18.0% | 0.06% | +28.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $63,769,000 | +89.3% | 983,176 | +71.6% | 0.06% | +70.3% |
| AER | Buy | AERCAP HOLDINGS NV | $62,592,000 | +59.8% | 1,344,926 | +36.0% | 0.06% | +44.2% |
| Buy | CYPRESS SEMICONDUCTOR CORPnote 2.000% 2/0 | $62,401,000 | +10.3% | 60,820,000 | +2.5% | 0.06% | 0.0% | |
| New | NUTANIX INCnote 1/1 | $62,643,000 | – | 59,335,000 | +100.0% | 0.06% | – | |
| DUK | Buy | DUKE ENERGY CORP NEW | $62,836,000 | +29.5% | 698,172 | +24.1% | 0.06% | +17.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $61,455,000 | +10.6% | 482,832 | +4.3% | 0.06% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $61,780,000 | +8.8% | 2,953,168 | +6.9% | 0.06% | -1.6% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $60,226,000 | +4.8% | 52,955,000 | +2.7% | 0.06% | -4.8% | |
| FLR | Buy | FLUOR CORP NEW | $60,821,000 | +14.5% | 1,652,758 | +0.2% | 0.06% | +3.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $59,739,000 | +40.9% | 2,581,057 | +31.0% | 0.06% | +28.3% |
| Buy | INPHI CORPnote 0.750% 9/0 | $58,348,000 | +31.5% | 56,110,000 | +17.9% | 0.06% | +18.4% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $58,172,000 | +307.9% | 348,962 | +259.5% | 0.06% | +262.5% |
| EQIX | Buy | EQUINIX INC | $58,762,000 | +68.7% | 129,673 | +31.2% | 0.06% | +52.6% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $57,479,000 | +1649.7% | 1,869,860 | +1410.3% | 0.06% | +1325.0% |
| GLW | Buy | CORNING INC | $57,527,000 | +64.0% | 1,738,003 | +49.7% | 0.06% | +50.0% |
| LNG | Buy | CHENIERE ENERGY INC | $56,059,000 | +220.1% | 820,049 | +177.2% | 0.06% | +194.7% |
| HCA | Buy | HCA HEALTHCARE INC | $55,237,000 | +6.0% | 423,653 | +1.2% | 0.06% | -3.5% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $55,070,000 | +174.1% | 1,064,350 | +142.9% | 0.06% | +150.0% |
| Buy | TESLA INCnote 1.250% 3/0 | $55,399,000 | +7.6% | 54,060,000 | +18.1% | 0.06% | -1.8% | |
| SUI | Buy | SUN CMNTYS INC | $54,792,000 | +16.9% | 462,308 | +0.3% | 0.05% | +5.9% |
| ATH | Buy | ATHENE HLDG LTDcl a | $54,170,000 | +8.9% | 1,327,701 | +6.3% | 0.05% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $54,654,000 | +124.2% | 559,064 | +91.3% | 0.05% | +100.0% |
| IEX | Buy | IDEX CORP | $54,696,000 | +21.4% | 360,455 | +0.8% | 0.05% | +10.2% |
| AES | Buy | AES CORP | $53,133,000 | +64.1% | 2,938,817 | +31.3% | 0.05% | +51.4% |
| Buy | TERADYNE INCnote 1.250%12/1 | $53,427,000 | +35.5% | 38,165,000 | +15.1% | 0.05% | +23.3% | |
| CUBE | Buy | CUBESMART | $52,547,000 | +15.5% | 1,640,054 | +3.4% | 0.05% | +4.0% |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $52,437,000 | +61.6% | 48,100,000 | +40.3% | 0.05% | +44.4% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $52,722,000 | +340.9% | 1,811,768 | +272.6% | 0.05% | +300.0% |
| GLD | Buy | SPDR GOLD TRUST | $51,780,000 | +49.1% | 424,388 | +48.1% | 0.05% | +34.2% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $51,099,000 | +81.6% | 3,726,275 | +78.6% | 0.05% | +64.5% |
| KO | Buy | COCA COLA CO | $50,278,000 | +61.8% | 1,072,959 | +63.5% | 0.05% | +47.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $50,111,000 | +20.5% | 249,640 | +4.5% | 0.05% | +8.7% |
| ASML | Buy | ASML HOLDING N V | $49,390,000 | +220.4% | 262,644 | +165.2% | 0.05% | +188.2% |
| BPOP | Buy | POPULAR INC | $49,092,000 | +44.2% | 941,712 | +30.6% | 0.05% | +32.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $48,688,000 | +23.2% | 346,730 | +0.9% | 0.05% | +11.6% |
| New | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $48,641,000 | – | 50,230,000 | +100.0% | 0.05% | – | |
| New | ETSY INCnote 3/0 | $48,860,000 | – | 25,095,000 | +100.0% | 0.05% | – | |
| MEOH | Buy | METHANEX CORP | $48,693,000 | +65.8% | 857,061 | +40.3% | 0.05% | +50.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $47,070,000 | +48.4% | 418,818 | +17.5% | 0.05% | +34.3% |
| WPX | Buy | WPX ENERGY INC | $47,218,000 | +50.3% | 3,601,656 | +30.1% | 0.05% | +38.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $47,507,000 | +9.7% | 534,807 | +4.9% | 0.05% | 0.0% |
| ATEX | Buy | PDVWIRELESS INC | $47,768,000 | -5.9% | 1,358,580 | +0.0% | 0.05% | -16.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $47,825,000 | +38.4% | 888,989 | +31.7% | 0.05% | +23.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $47,833,000 | +102.2% | 116,488 | +82.8% | 0.05% | +80.8% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $46,421,000 | +45.2% | 2,196,937 | +20.9% | 0.05% | +31.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $46,895,000 | +66.8% | 1,771,663 | +69.5% | 0.05% | +48.4% |
| L100PS | Buy | ARCONIC INC | $45,958,000 | +14.0% | 2,404,960 | +0.5% | 0.05% | +4.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $44,958,000 | +59.8% | 614,428 | +42.9% | 0.04% | +45.2% |
| VTR | Buy | VENTAS INC | $45,442,000 | +11.0% | 712,146 | +1.9% | 0.04% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $45,289,000 | +476.6% | 942,337 | +343.5% | 0.04% | +400.0% |
| Buy | INFINERA CORPORATIONnote 2.125% 9/0 | $45,803,000 | +34.3% | 56,715,000 | +22.7% | 0.04% | +21.6% | |
| Buy | II VI INCnote 0.250% 9/0 | $43,920,000 | +123.4% | 42,110,000 | +107.7% | 0.04% | +100.0% | |
| VRNT | Buy | VERINT SYS INC | $44,074,000 | +72.4% | 736,292 | +21.9% | 0.04% | +57.1% |
| NUE | Buy | NUCOR CORP | $44,465,000 | +26.7% | 762,043 | +12.5% | 0.04% | +15.8% |
| ZNGA | Buy | ZYNGA INCcl a | $43,557,000 | +49.5% | 8,172,051 | +10.2% | 0.04% | +34.4% |
| DOX | Buy | AMDOCS LTD | $43,064,000 | -2.9% | 795,852 | +5.2% | 0.04% | -12.2% |
| EVRG | Buy | EVERGY INC | $43,228,000 | +25.8% | 744,655 | +23.1% | 0.04% | +13.2% |
| BMO | Buy | BANK MONTREAL QUE | $42,526,000 | +21.5% | 568,182 | +6.0% | 0.04% | +10.5% |
| Buy | INPHI CORPnote 1.125%12/0 | $41,918,000 | +32.1% | 34,155,000 | +14.1% | 0.04% | +20.0% | |
| Buy | PEPSICO INCput | $42,292,000 | +19.3% | 345,100 | +7.5% | 0.04% | +7.7% | |
| CLNY | Buy | COLONY CAP INC NEW | $42,303,000 | +13.8% | 7,951,657 | +0.1% | 0.04% | +2.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $42,229,000 | +24.6% | 296,223 | +0.8% | 0.04% | +13.5% |
| CNC | Buy | CENTENE CORP DEL | $41,662,000 | -9.0% | 784,600 | +97.6% | 0.04% | -18.0% |
| USG | Buy | U S G CORP | $41,226,000 | +11.1% | 952,102 | +9.5% | 0.04% | 0.0% |
| Buy | FACEBOOK INCcall | $41,256,000 | +287.6% | 247,500 | +204.8% | 0.04% | +241.7% | |
| LFUS | Buy | LITTELFUSE INC | $41,315,000 | +9.5% | 226,406 | +2.8% | 0.04% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $40,231,000 | +13.8% | 522,063 | +1.8% | 0.04% | +2.6% |
| ATO | Buy | ATMOS ENERGY CORP | $40,208,000 | +12.3% | 390,640 | +1.1% | 0.04% | +2.6% |
| SYK | Buy | STRYKER CORP | $40,665,000 | +117.7% | 205,874 | +72.8% | 0.04% | +100.0% |
| Buy | BERKSHIRE HATHAWAY INC DELcall | $40,700,000 | +184.0% | 202,600 | +188.6% | 0.04% | +150.0% | |
| HSIC | Buy | HENRY SCHEIN INC | $39,049,000 | -18.1% | 649,617 | +7.0% | 0.04% | -25.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $39,683,000 | +124.3% | 472,088 | +68.1% | 0.04% | +105.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $39,274,000 | +96.0% | 350,794 | +66.9% | 0.04% | +77.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $39,680,000 | +18.6% | 161,251 | +1.8% | 0.04% | +5.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $39,721,000 | +166.3% | 884,460 | +98.8% | 0.04% | +143.8% |
| ET | Buy | ENERGY TRANSFER LP | $39,708,000 | +636.6% | 2,583,477 | +533.1% | 0.04% | +550.0% |
| TRGP | Buy | TARGA RES CORP | $39,198,000 | +398.2% | 943,399 | +331.8% | 0.04% | +333.3% |
| JBL | Buy | JABIL INC | $37,924,000 | +35.4% | 1,426,254 | +26.3% | 0.04% | +22.6% |
| Buy | ZILLOW GROUP INCnote 1.500% 7/0 | $38,735,000 | +19.9% | 42,350,000 | +13.4% | 0.04% | +8.6% | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $37,897,000 | +145.9% | 318,324 | +53.1% | 0.04% | +123.5% |
| TMUS | Buy | T MOBILE US INC | $38,225,000 | +12.9% | 553,189 | +3.9% | 0.04% | +2.7% |
| VMC | Buy | VULCAN MATLS CO | $38,611,000 | +84.6% | 326,104 | +54.0% | 0.04% | +65.2% |
| Buy | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $38,389,000 | +779.1% | 39,025,000 | +734.8% | 0.04% | +660.0% | |
| BXP | Buy | BOSTON PROPERTIES INC | $37,314,000 | +36.6% | 278,711 | +14.9% | 0.04% | +23.3% |
| TTEK | Buy | TETRA TECH INC NEW | $37,771,000 | +37.8% | 633,836 | +19.7% | 0.04% | +23.3% |
| UFS | Buy | DOMTAR CORP | $37,411,000 | +79.9% | 754,272 | +27.2% | 0.04% | +60.9% |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $37,197,000 | +152.8% | 25,015,000 | +142.5% | 0.04% | +131.2% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $37,546,000 | +7.0% | 1,409,401 | +3.2% | 0.04% | -2.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $37,423,000 | +222.5% | 1,526,854 | +163.7% | 0.04% | +184.6% |
| Buy | NVIDIA CORPput | $36,056,000 | +184.0% | 200,800 | +111.1% | 0.04% | +157.1% | |
| MAA | Buy | MID AMER APT CMNTYS INC | $36,731,000 | +28.9% | 335,966 | +12.8% | 0.04% | +16.1% |
| VEEV | Buy | VEEVA SYS INC | $36,540,000 | +99.1% | 288,033 | +40.2% | 0.04% | +80.0% |
| STOR | Buy | STORE CAP CORP | $36,364,000 | +35.0% | 1,085,478 | +14.1% | 0.04% | +20.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $36,637,000 | +68.8% | 351,400 | +33.0% | 0.04% | +50.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $36,354,000 | +15.6% | 787,913 | +13.7% | 0.04% | +5.9% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $36,278,000 | +140.1% | 396,346 | +123.4% | 0.04% | +111.8% |
| AZO | Buy | AUTOZONE INC | $36,170,000 | +90.6% | 35,318 | +56.0% | 0.04% | +71.4% |
| VST | Buy | VISTRA ENERGY CORP | $35,689,000 | +21.5% | 1,530,771 | +5.8% | 0.04% | +9.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $35,334,000 | +135.4% | 11,398,132 | +59.4% | 0.04% | +118.8% |
| Buy | 3M COput | $35,717,000 | +14.7% | 171,900 | +5.1% | 0.04% | +2.9% | |
| VRSN | Buy | VERISIGN INC | $34,868,000 | +30.5% | 192,048 | +6.6% | 0.04% | +20.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $34,083,000 | +70.2% | 234,658 | +32.6% | 0.03% | +54.5% |
| BE | Buy | BLOOM ENERGY CORP | $34,619,000 | +308.5% | 2,679,464 | +215.6% | 0.03% | +277.8% |
| HCC | Buy | WARRIOR MET COAL INC | $34,653,000 | +33.6% | 1,139,925 | +6.0% | 0.03% | +21.4% |
| RPD | Buy | RAPID7 INC | $34,573,000 | +134.7% | 683,130 | +44.5% | 0.03% | +112.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $34,769,000 | +62.5% | 286,240 | +33.6% | 0.03% | +47.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $34,158,000 | +27.8% | 885,607 | +7.1% | 0.03% | +17.2% |
| COR | New | CORESITE RLTY CORP | $34,271,000 | – | 320,232 | +100.0% | 0.03% | – |
| Buy | EXXON MOBIL CORPcall | $34,671,000 | +746.0% | 429,100 | +614.0% | 0.03% | +750.0% | |
| New | WALMART INCput | $33,570,000 | – | 344,200 | +100.0% | 0.03% | – | |
| MIME | Buy | MIMECAST LTD | $33,209,000 | +48.8% | 701,351 | +5.7% | 0.03% | +37.5% |
| Buy | PTC THERAPEUTICS INCnote 3.000% 8/1 | $32,786,000 | +8.9% | 31,695,000 | +3.7% | 0.03% | -3.0% | |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $32,619,000 | +36.5% | 2,490,001 | +30.8% | 0.03% | +23.1% |
| GIB | New | CGI INCcl a sub vtg | $32,447,000 | – | 471,821 | +100.0% | 0.03% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $32,777,000 | +36.9% | 289,810 | +24.1% | 0.03% | +23.1% |
| DRE | Buy | DUKE REALTY CORP | $32,755,000 | +43.0% | 1,071,118 | +21.1% | 0.03% | +28.0% |
| CNI | Buy | CANADIAN NATL RY CO | $31,727,000 | +45.9% | 354,296 | +20.6% | 0.03% | +29.2% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $31,328,000 | +31.6% | 1,090,815 | +7.6% | 0.03% | +19.2% |
| SNX | Buy | SYNNEX CORP | $31,007,000 | +97.2% | 325,054 | +67.1% | 0.03% | +82.4% |
| ESS | Buy | ESSEX PPTY TR INC | $31,527,000 | +19.3% | 108,998 | +1.1% | 0.03% | +6.9% |
| AM | New | ANTERO MIDSTREAM CORP | $30,956,000 | – | 2,246,415 | +100.0% | 0.03% | – |
| SPSC | Buy | SPS COMMERCE INC | $31,009,000 | +54.5% | 292,377 | +20.0% | 0.03% | +40.9% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $30,946,000 | +1765.3% | 271,745 | +538.5% | 0.03% | +1450.0% |
| FICO | Buy | FAIR ISAAC CORP | $29,981,000 | +84.3% | 110,374 | +26.9% | 0.03% | +66.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $30,216,000 | +87.6% | 253,511 | +71.6% | 0.03% | +66.7% |
| EIX | Buy | EDISON INTL | $30,607,000 | +33.3% | 494,319 | +22.2% | 0.03% | +20.0% |
| DSW | Buy | DSW INCcl a | $30,594,000 | +2.8% | 1,376,850 | +14.2% | 0.03% | -9.1% |
| K | Buy | KELLOGG CO | $30,275,000 | +36.3% | 527,628 | +35.4% | 0.03% | +25.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $30,092,000 | +65.9% | 432,036 | +45.5% | 0.03% | +50.0% |
| FLIR | Buy | FLIR SYS INC | $30,201,000 | +55.3% | 634,723 | +42.1% | 0.03% | +42.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $29,532,000 | +44.8% | 147,912 | +17.4% | 0.03% | +31.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $29,423,000 | +3.9% | 569,657 | +0.3% | 0.03% | -6.5% |
| New | PROSPECT CAPITAL CORPORATIONnote 6.375% 3/0 | $29,550,000 | – | 30,000,000 | +100.0% | 0.03% | – | |
| UGI | Buy | UGI CORP NEW | $29,555,000 | +11.6% | 533,289 | +7.5% | 0.03% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $28,986,000 | +382.9% | 381,899 | +333.2% | 0.03% | +314.3% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $29,146,000 | +232.8% | 695,442 | +106.3% | 0.03% | +190.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $29,395,000 | +92.5% | 217,455 | +38.6% | 0.03% | +70.6% |
| ENLC | New | ENLINK MIDSTREAM LLC | $28,511,000 | – | 2,230,935 | +100.0% | 0.03% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $28,299,000 | +18.9% | 333,665 | +7.2% | 0.03% | +7.7% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $28,170,000 | – | 560,153 | +100.0% | 0.03% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $28,478,000 | +9.1% | 1,129,186 | +1.8% | 0.03% | -3.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $28,406,000 | +203.7% | 363,724 | +186.6% | 0.03% | +180.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $28,258,000 | +24.1% | 1,671,109 | +4.3% | 0.03% | +12.0% |
| Buy | BROADCOM INCcall | $27,786,000 | +71.3% | 92,400 | +44.8% | 0.03% | +55.6% | |
| MOS | Buy | MOSAIC CO NEW | $27,979,000 | +29.5% | 1,024,494 | +37.8% | 0.03% | +16.7% |
| New | PATRICK INDS INCdbcv 1.000% 2/0 | $26,962,000 | – | 30,040,000 | +100.0% | 0.03% | – | |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $27,342,000 | +155.3% | 231,004 | +99.3% | 0.03% | +125.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $27,324,000 | -0.5% | 1,117,985 | +4.9% | 0.03% | -10.0% |
| AEPPL | New | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $27,526,000 | – | 535,000 | +100.0% | 0.03% | – |
| GNTX | Buy | GENTEX CORP | $27,431,000 | +4763.7% | 1,326,457 | +4647.0% | 0.03% | +2600.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $27,464,000 | +41.0% | 452,980 | +32.7% | 0.03% | +28.6% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $27,674,000 | +5468.2% | 336,424 | +5075.8% | 0.03% | +2600.0% |
| PKG | Buy | PACKAGING CORP AMER | $26,820,000 | +51.8% | 269,870 | +27.5% | 0.03% | +42.1% |
| GPC | Buy | GENUINE PARTS CO | $27,076,000 | +91.4% | 241,692 | +64.0% | 0.03% | +68.8% |
| SMTC | New | SEMTECH CORP | $25,989,000 | – | 510,490 | +100.0% | 0.03% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $26,273,000 | +3347.9% | 1,054,300 | +2680.0% | 0.03% | +2500.0% |
| Buy | CISCO SYS INCcall | $26,212,000 | +68.3% | 485,500 | +35.0% | 0.03% | +52.9% | |
| Buy | JPMORGAN CHASE & COcall | $26,694,000 | +796.7% | 263,700 | +764.6% | 0.03% | +766.7% | |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $25,896,000 | +19.2% | 25,465,000 | +8.5% | 0.03% | +8.3% | |
| VLUE | Buy | ISHARES TRedge msci usa vl | $26,365,000 | +34.5% | 330,142 | +22.2% | 0.03% | +23.8% |
| TGE | Buy | TALLGRASS ENERGY LP | $26,043,000 | +8466.8% | 1,035,897 | +8187.2% | 0.03% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $25,094,000 | +52.6% | 305,131 | +23.7% | 0.02% | +38.9% |
| Buy | TEXAS INSTRS INCput | $25,648,000 | +15.2% | 241,800 | +2.7% | 0.02% | +4.2% | |
| TKR | Buy | TIMKEN CO | $25,434,000 | +35.4% | 583,087 | +15.8% | 0.02% | +19.0% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $24,974,000 | – | 474,615 | +100.0% | 0.02% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $25,277,000 | +398.4% | 354,861 | +360.1% | 0.02% | +316.7% |
| Buy | VISA INCcall | $25,724,000 | +114.0% | 164,700 | +80.8% | 0.02% | +92.3% | |
| BHC | Buy | BAUSCH HEALTH COS INC | $24,841,000 | +45.0% | 1,006,517 | +8.6% | 0.02% | +31.6% |
| Buy | ALPHABET INCcall | $25,421,000 | +739.0% | 21,600 | +644.8% | 0.02% | +733.3% | |
| Buy | ALPHABET INCcall | $24,874,000 | +1234.4% | 21,200 | +1077.8% | 0.02% | +1150.0% | |
| NEM | Buy | NEWMONT MNG CORP | $25,081,000 | +45.6% | 701,158 | +41.0% | 0.02% | +31.6% |
| Buy | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $25,527,000 | +59.8% | 7,480,000 | +35.4% | 0.02% | +38.9% | |
| THG | Buy | HANOVER INS GROUP INC | $25,296,000 | +13.0% | 221,559 | +15.6% | 0.02% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $25,467,000 | +125.9% | 241,138 | +79.0% | 0.02% | +108.3% |
| WLL | Buy | WHITING PETE CORP NEW | $25,309,000 | +21.5% | 968,202 | +5.4% | 0.02% | +8.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $25,598,000 | +42.8% | 436,088 | +24.8% | 0.02% | +25.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $24,598,000 | +67.7% | 273,036 | +2.0% | 0.02% | +50.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $23,736,000 | +25.9% | 597,444 | +11.7% | 0.02% | +14.3% |
| SKYW | Buy | SKYWEST INC | $24,394,000 | +26.4% | 449,326 | +3.5% | 0.02% | +14.3% |
| ESTC | Buy | ELASTIC N V | $23,722,000 | +75.6% | 297,007 | +57.2% | 0.02% | +60.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $23,620,000 | +38.4% | 641,680 | +17.3% | 0.02% | +21.1% |
| Buy | CHEVRON CORP NEWcall | $23,096,000 | +831.3% | 187,500 | +722.4% | 0.02% | +666.7% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $23,294,000 | – | 726,352 | +100.0% | 0.02% | – |
| INVH | Buy | INVITATION HOMES INC | $23,300,000 | +33.0% | 957,678 | +9.8% | 0.02% | +21.1% |
| Buy | MASTERCARD INCcall | $23,027,000 | +203.6% | 97,800 | +143.3% | 0.02% | +187.5% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $22,886,000 | +12.0% | 460,275 | +0.1% | 0.02% | +4.5% |
| PODD | Buy | INSULET CORP | $23,091,000 | +137.5% | 242,834 | +98.1% | 0.02% | +109.1% |
| FE | Buy | FIRSTENERGY CORP | $23,352,000 | +73.5% | 561,191 | +56.6% | 0.02% | +53.3% |
| REG | Buy | REGENCY CTRS CORP | $22,913,000 | +103.8% | 339,504 | +77.2% | 0.02% | +91.7% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $23,324,000 | +26.3% | 659,623 | +3.1% | 0.02% | +15.0% |
| Buy | HOME DEPOT INCcall | $22,010,000 | +841.8% | 114,700 | +743.4% | 0.02% | +633.3% | |
| NLSN | Buy | NIELSEN HLDGS PLC | $21,885,000 | +2.8% | 924,584 | +1.3% | 0.02% | -4.3% |
| HRS | Buy | HARRIS CORP DEL | $22,482,000 | +20.9% | 140,763 | +2.0% | 0.02% | +10.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $22,521,000 | +21.3% | 220,991 | +7.7% | 0.02% | +10.0% |
| WBC | Buy | WABCO HLDGS INC | $22,095,000 | +4503.1% | 167,598 | +3651.1% | 0.02% | +2100.0% |
| NEWR | Buy | NEW RELIC INC | $21,841,000 | +73.7% | 221,288 | +42.5% | 0.02% | +57.1% |
| CLDR | New | CLOUDERA INC | $21,080,000 | – | 1,926,861 | +100.0% | 0.02% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $21,392,000 | +1514.5% | 809,368 | +1093.1% | 0.02% | +2000.0% |
| Buy | VERIZON COMMUNICATIONS INCcall | $20,743,000 | +7.6% | 350,800 | +2.3% | 0.02% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $21,581,000 | +13.2% | 226,761 | +2.4% | 0.02% | 0.0% |
| New | CTRIP COM INTL LTDnote 1.990% 7/0 | $20,970,000 | – | 18,500,000 | +100.0% | 0.02% | – | |
| CW | Buy | CURTISS WRIGHT CORP | $21,285,000 | +34.2% | 187,797 | +20.9% | 0.02% | +23.5% |
| YNDX | Buy | YANDEX N V | $21,392,000 | +123.8% | 602,899 | +73.0% | 0.02% | +110.0% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $21,473,000 | – | 684,716 | +100.0% | 0.02% | – |
| ENS | Buy | ENERSYS | $20,900,000 | +29.3% | 320,745 | +54.0% | 0.02% | +16.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $21,690,000 | +21.8% | 1,032,362 | +19.6% | 0.02% | +5.0% |
| SRCL | Buy | STERICYCLE INC | $21,686,000 | +55.4% | 398,491 | +4.7% | 0.02% | +40.0% |
| Buy | MEDICINES COnote 2.750% 7/1 | $21,495,000 | +26.3% | 25,590,000 | +12.3% | 0.02% | +10.5% | |
| MMS | Buy | MAXIMUS INC | $20,834,000 | +10112.7% | 293,525 | +9283.8% | 0.02% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $21,225,000 | +0.8% | 1,349,316 | +0.1% | 0.02% | -8.7% |
| FIX | Buy | COMFORT SYS USA INC | $20,843,000 | +1717.2% | 397,832 | +1414.2% | 0.02% | +2000.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $21,096,000 | +37.7% | 264,428 | +44.5% | 0.02% | +23.5% |
| GG | Buy | GOLDCORP INC NEW | $21,496,000 | +19.7% | 1,878,160 | +2.4% | 0.02% | +5.0% |
| UDR | Buy | UDR INC | $21,563,000 | +16.0% | 474,315 | +1.1% | 0.02% | +5.0% |
| STE | New | STERIS PLC | $20,387,000 | – | 159,231 | +100.0% | 0.02% | – |
| LSI | Buy | LIFE STORAGE INC | $20,274,000 | +142.4% | 208,424 | +131.7% | 0.02% | +122.2% |
| Buy | INTEL CORPcall | $20,191,000 | +441.2% | 376,000 | +373.0% | 0.02% | +400.0% | |
| AL | Buy | AIR LEASE CORPcl a | $19,886,000 | +40.7% | 578,926 | +23.7% | 0.02% | +33.3% |
| Buy | HONEYWELL INTL INCput | $20,278,000 | +2003.5% | 127,600 | +1647.9% | 0.02% | +1900.0% | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $20,635,000 | +29.1% | 1,442,006 | +0.1% | 0.02% | +11.1% |
| HSY | Buy | HERSHEY CO | $20,303,000 | +23.9% | 176,809 | +15.7% | 0.02% | +11.1% |
| OASPQ | Buy | OASIS PETE INC NEW | $19,401,000 | +9.4% | 3,212,164 | +0.1% | 0.02% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $19,195,000 | +44.3% | 284,612 | +32.7% | 0.02% | +26.7% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $19,595,000 | +36.2% | 321,425 | +14.4% | 0.02% | +18.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $19,498,000 | +32.5% | 220,593 | +9.8% | 0.02% | +18.8% |
| Buy | EVOLENT HEALTH INCnote 2.000%12/0 | $19,410,000 | +20.7% | 20,000,000 | +37.9% | 0.02% | +5.6% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $19,006,000 | +43.3% | 1,034,602 | +14.6% | 0.02% | +26.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $18,730,000 | +16.3% | 184,534 | +0.9% | 0.02% | +5.6% |
| Buy | BOEING COcall | $19,185,000 | +79.7% | 50,300 | +52.0% | 0.02% | +58.3% | |
| VIAB | Buy | VIACOM INC NEWcl b | $18,996,000 | +10.6% | 676,743 | +1.2% | 0.02% | 0.0% |
| SCCO | New | SOUTHERN COPPER CORP | $18,733,000 | – | 472,090 | +100.0% | 0.02% | – |
| Buy | BANK AMER CORPcall | $18,524,000 | +1509.4% | 671,400 | +1337.7% | 0.02% | +1700.0% | |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $18,446,000 | +78.5% | 603,194 | +34.8% | 0.02% | +63.6% |
| New | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $18,575,000 | – | 5,335,000 | +100.0% | 0.02% | – | |
| RP | Buy | REALPAGE INC | $17,823,000 | +43.8% | 293,672 | +14.2% | 0.02% | +28.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $18,369,000 | +58.1% | 454,332 | +48.5% | 0.02% | +38.5% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $18,473,000 | – | 1,290,000 | +100.0% | 0.02% | – |
| GPN | Buy | GLOBAL PMTS INC | $18,627,000 | +43.0% | 136,440 | +8.0% | 0.02% | +28.6% |
| VOYA | Buy | VOYA FINL INC | $17,675,000 | +35.7% | 353,787 | +9.0% | 0.02% | +28.6% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $17,904,000 | +665.1% | 112,569 | +352.0% | 0.02% | +500.0% |
| New | ISHARES INCput | $18,058,000 | – | 330,000 | +100.0% | 0.02% | – | |
| MPLX | New | MPLX LP | $18,418,000 | – | 560,000 | +100.0% | 0.02% | – |
| AMED | Buy | AMEDISYS INC | $18,614,000 | +90.7% | 151,016 | +81.2% | 0.02% | +63.6% |
| FCN | Buy | FTI CONSULTING INC | $18,457,000 | +61.1% | 240,264 | +39.8% | 0.02% | +38.5% |
| OTEX | Buy | OPEN TEXT CORP | $17,948,000 | +44.4% | 467,311 | +22.5% | 0.02% | +28.6% |
| Buy | WELLS FARGO CO NEWcall | $18,410,000 | +253.6% | 381,000 | +237.2% | 0.02% | +200.0% | |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $17,701,000 | +13.3% | 859,719 | +4.0% | 0.02% | +5.9% |
| DXCM | Buy | DEXCOM INC | $17,928,000 | +9.8% | 150,524 | +10.5% | 0.02% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $17,664,000 | +367.8% | 676,785 | +300.6% | 0.02% | +350.0% |
| ERF | Buy | ENERPLUS CORP | $18,095,000 | +9.2% | 2,158,362 | +1.3% | 0.02% | 0.0% |
| UXIN | New | UXIN LTDads | $18,539,000 | – | 4,891,600 | +100.0% | 0.02% | – |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $17,032,000 | +19.7% | 1,119,744 | +28.1% | 0.02% | +6.2% |
| CONE | Buy | CYRUSONE INC | $17,131,000 | +4.3% | 326,668 | +5.1% | 0.02% | -5.6% |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $17,207,000 | – | 17,000,000 | +100.0% | 0.02% | – | |
| NVTA | Buy | INVITAE CORP | $16,774,000 | +124.7% | 716,241 | +5.5% | 0.02% | +112.5% |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $17,401,000 | – | 13,000,000 | +100.0% | 0.02% | – | |
| PNM | Buy | PNM RES INC | $17,271,000 | +41.8% | 364,818 | +23.1% | 0.02% | +30.8% |
| CHE | Buy | CHEMED CORP NEW | $17,642,000 | +50.0% | 55,119 | +32.8% | 0.02% | +30.8% |
| DEI | Buy | DOUGLAS EMMETT INC | $17,217,000 | +19.2% | 425,965 | +0.7% | 0.02% | +6.2% |
| SCL | Buy | STEPAN CO | $16,752,000 | +30.2% | 191,407 | +10.1% | 0.02% | +21.4% |
| OSPN | Buy | ONESPAN INC | $16,659,000 | +147.5% | 866,739 | +66.8% | 0.02% | +142.9% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $17,044,000 | – | 501,000 | +100.0% | 0.02% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $17,224,000 | +32.6% | 534,067 | +8.6% | 0.02% | +21.4% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $16,888,000 | +15.8% | 1,433,567 | +15.2% | 0.02% | +6.2% |
| VMW | Buy | VMWARE INC | $17,182,000 | +122.7% | 95,184 | +69.2% | 0.02% | +112.5% |
| IQV | Buy | IQVIA HLDGS INC | $17,338,000 | +170.3% | 120,528 | +118.3% | 0.02% | +142.9% |
| CAE | Buy | CAE INC | $16,384,000 | +24.0% | 739,206 | +2.8% | 0.02% | +14.3% |
| D | Buy | DOMINION ENERGY INC | $16,269,000 | +709.0% | 212,222 | +654.0% | 0.02% | +700.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $16,085,000 | +75.1% | 184,461 | +24.6% | 0.02% | +60.0% |
| Buy | PEPSICO INCcall | $15,760,000 | +29.9% | 128,600 | +17.1% | 0.02% | +23.1% | |
| MDC | Buy | M D C HLDGS INC | $16,338,000 | +10.9% | 562,216 | +7.3% | 0.02% | 0.0% |
| Buy | PFIZER INCcall | $16,597,000 | +474.3% | 390,800 | +490.3% | 0.02% | +433.3% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $16,533,000 | +37.7% | 3,525,062 | +0.1% | 0.02% | +23.1% |
| CHFC | Buy | CHEMICAL FINL CORP | $16,488,000 | +748.1% | 400,578 | +654.2% | 0.02% | +700.0% |
| Buy | TUTOR PERINI CORPnote 2.875% 6/1 | $15,932,000 | +148.5% | 16,580,000 | +136.9% | 0.02% | +128.6% | |
| Buy | DISNEY WALT COcall | $15,888,000 | +55.1% | 143,100 | +53.2% | 0.02% | +45.5% | |
| WB | Buy | WEIBO CORPsponsored adr | $16,348,000 | +11.6% | 263,714 | +5.2% | 0.02% | 0.0% |
| EVTC | Buy | EVERTEC INC | $16,297,000 | +23.8% | 585,995 | +27.7% | 0.02% | +14.3% |
| SLG | Buy | SL GREEN RLTY CORP | $16,408,000 | +14.6% | 182,482 | +0.8% | 0.02% | 0.0% |
| RCM | Buy | R1 RCM INC | $15,891,000 | +47.2% | 1,643,371 | +21.0% | 0.02% | +33.3% |
| SHOP | Buy | SHOPIFY INCcl a | $16,490,000 | +51.8% | 79,858 | +1.6% | 0.02% | +33.3% |
| NTES | Buy | NETEASE INCsponsored adr | $16,177,000 | +111.2% | 67,000 | +105.9% | 0.02% | +100.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $15,721,000 | +19.2% | 456,765 | +0.6% | 0.02% | +14.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $16,244,000 | +36.3% | 511,625 | +4.2% | 0.02% | +23.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $14,706,000 | +15.2% | 193,147 | +14.0% | 0.02% | +7.1% |
| Buy | MCDONALDS CORPcall | $14,888,000 | +66.3% | 78,400 | +55.6% | 0.02% | +50.0% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $15,364,000 | +21.1% | 159,811 | +8.1% | 0.02% | +7.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $14,933,000 | +92.6% | 116,665 | +63.4% | 0.02% | +87.5% |
| WCC | Buy | WESCO INTL INC | $15,240,000 | +10.8% | 287,485 | +0.3% | 0.02% | 0.0% |
| Buy | ORACLE CORPcall | $14,985,000 | +431.9% | 279,000 | +347.1% | 0.02% | +400.0% | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $15,444,000 | +59.4% | 389,614 | +29.8% | 0.02% | +36.4% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $15,021,000 | +46.1% | 276,724 | +28.3% | 0.02% | +36.4% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $15,261,000 | +6.7% | 1,157,915 | +0.4% | 0.02% | -6.2% |
| BKH | Buy | BLACK HILLS CORP | $15,575,000 | +24.9% | 210,282 | +5.9% | 0.02% | +7.1% |
| GDOT | Buy | GREEN DOT CORPcl a | $15,235,000 | +21.0% | 251,193 | +58.6% | 0.02% | +7.1% |
| GEF | Buy | GREIF INCcl a | $14,794,000 | +2165.5% | 358,638 | +1938.1% | 0.02% | +1400.0% |
| Buy | MERCK & CO INCcall | $14,530,000 | +219.1% | 174,700 | +193.1% | 0.01% | +180.0% | |
| FRPT | New | FRESHPET INC | $13,908,000 | – | 328,884 | +100.0% | 0.01% | – |
| NS | New | NUSTAR ENERGY LP | $14,252,000 | – | 530,000 | +100.0% | 0.01% | – |
| Buy | NETFLIX INCcall | $13,799,000 | +163.0% | 38,700 | +97.4% | 0.01% | +133.3% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $13,933,000 | +68.7% | 133,737 | +36.1% | 0.01% | +55.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $14,495,000 | +33.4% | 98,613 | +16.1% | 0.01% | +16.7% |
| MED | Buy | MEDIFAST INC | $14,053,000 | +7.2% | 110,171 | +5.0% | 0.01% | 0.0% |
| MDP | Buy | MEREDITH CORP | $14,286,000 | +6.6% | 258,521 | +0.2% | 0.01% | -6.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $13,720,000 | +2723.0% | 233,774 | +2252.3% | 0.01% | +1300.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $13,647,000 | +113.7% | 1,289,930 | +63.0% | 0.01% | +100.0% |
| IDXX | Buy | IDEXX LABS INC | $14,306,000 | +30.0% | 63,980 | +8.1% | 0.01% | +16.7% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $13,873,000 | -14.5% | 447,526 | +4.5% | 0.01% | -22.2% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $14,332,000 | +8.8% | 762,782 | +0.5% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $14,370,000 | +50.9% | 224,223 | +24.1% | 0.01% | +40.0% |
| New | ARRAY BIOPHARMA INCnote 2.625%12/0 | $14,606,000 | – | 8,300,000 | +100.0% | 0.01% | – | |
| TSE | Buy | TRINSEO S A | $14,432,000 | +12.8% | 318,562 | +14.0% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $13,706,000 | +54.5% | 537,022 | +11.7% | 0.01% | +40.0% |
| ENB | Buy | ENBRIDGE INC | $13,906,000 | +51.1% | 383,834 | +29.4% | 0.01% | +40.0% |
| CIM | Buy | CHIMERA INVT CORP | $14,579,000 | +18.4% | 777,929 | +12.6% | 0.01% | +7.7% |
| UVV | Buy | UNIVERSAL CORP VA | $14,561,000 | +9.4% | 252,670 | +2.8% | 0.01% | -6.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $14,023,000 | +52.8% | 230,040 | +30.5% | 0.01% | +40.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $13,761,000 | -3.8% | 152,462 | +159.9% | 0.01% | -12.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $13,897,000 | +96.3% | 257,968 | +73.1% | 0.01% | +75.0% |
| MAS | Buy | MASCO CORP | $14,133,000 | +39.8% | 359,528 | +3.9% | 0.01% | +27.3% |
| CACI | Buy | CACI INTL INCcl a | $14,587,000 | +50.8% | 80,142 | +19.4% | 0.01% | +27.3% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $14,521,000 | +21.6% | 2,227,159 | +17.6% | 0.01% | +7.7% |
| EBAY | Buy | EBAY INC | $13,894,000 | +77.2% | 374,096 | +34.0% | 0.01% | +55.6% |
| CFXA | New | COLFAX CORPunit 01/15/2022t | $14,112,000 | – | 106,000 | +100.0% | 0.01% | – |
| FN | Buy | FABRINET | $14,176,000 | +195.8% | 270,730 | +189.9% | 0.01% | +180.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $12,664,000 | +23.5% | 142,927 | +3.4% | 0.01% | +18.2% |
| NAVG | Buy | NAVIGATORS GROUP INC | $12,669,000 | +36.9% | 181,318 | +36.1% | 0.01% | +30.0% |
| Buy | COCA COLA COcall | $13,294,000 | +185.9% | 283,700 | +188.9% | 0.01% | +160.0% | |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $13,308,000 | – | 661,772 | +100.0% | 0.01% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $12,994,000 | +39.9% | 270,868 | +26.9% | 0.01% | +30.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $13,415,000 | +38.7% | 123,792 | +0.7% | 0.01% | +18.2% |
| New | GENERAL ELECTRIC COput | $13,075,000 | – | 1,308,800 | +100.0% | 0.01% | – | |
| HDS | Buy | HD SUPPLY HLDGS INC | $13,214,000 | +34.7% | 304,819 | +16.6% | 0.01% | +18.2% |
| POR | Buy | PORTLAND GEN ELEC CO | $12,689,000 | +60.7% | 244,770 | +42.1% | 0.01% | +44.4% |
| Buy | ADOBE INCcall | $13,591,000 | +148.2% | 51,000 | +110.7% | 0.01% | +116.7% | |
| TPIC | Buy | TPI COMPOSITES INC | $12,766,000 | +187.0% | 446,066 | +146.5% | 0.01% | +160.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $13,009,000 | +683.7% | 303,100 | +616.5% | 0.01% | +550.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $13,052,000 | +29.9% | 157,044 | +12.2% | 0.01% | +18.2% |
| CLH | Buy | CLEAN HARBORS INC | $13,374,000 | +88.8% | 186,962 | +30.2% | 0.01% | +62.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $12,935,000 | +10005.5% | 866,990 | +8519.0% | 0.01% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $13,057,000 | -8.0% | 231,414 | +3.9% | 0.01% | -18.8% |
| ADUS | Buy | ADDUS HOMECARE CORP | $12,980,000 | +92.9% | 204,127 | +105.9% | 0.01% | +85.7% |
| Buy | 3M COcall | $13,298,000 | +74.9% | 64,000 | +60.4% | 0.01% | +62.5% | |
| EEFT | Buy | EURONET WORLDWIDE INC | $12,723,000 | +46.6% | 89,227 | +5.3% | 0.01% | +30.0% |
| RNST | New | RENASANT CORP | $12,622,000 | – | 372,885 | +100.0% | 0.01% | – |
| ODP | Buy | OFFICE DEPOT INC | $12,829,000 | +240.1% | 3,533,940 | +141.7% | 0.01% | +225.0% |
| WTFC | New | WINTRUST FINL CORP | $12,846,000 | – | 190,793 | +100.0% | 0.01% | – |
| MBB | Buy | ISHARES TRmbs etf | $13,322,000 | +42.6% | 125,254 | +40.4% | 0.01% | +30.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $11,947,000 | +318.3% | 645,403 | +263.5% | 0.01% | +300.0% |
| Buy | SCHLUMBERGER LTDput | $11,629,000 | +54.4% | 266,900 | +27.9% | 0.01% | +50.0% | |
| REET | New | ISHARES TRglobal reit etf | $11,980,000 | – | 448,367 | +100.0% | 0.01% | – |
| ABR | Buy | ARBOR RLTY TR INC | $11,605,000 | +125.5% | 894,834 | +75.1% | 0.01% | +100.0% |
| CBZ | Buy | CBIZ INC | $12,531,000 | +29.6% | 619,117 | +26.1% | 0.01% | +9.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $12,188,000 | +86.3% | 120,040 | +69.9% | 0.01% | +71.4% |
| Buy | COSTCO WHSL CORP NEWcall | $11,623,000 | +114.5% | 48,000 | +80.5% | 0.01% | +100.0% | |
| NTRA | New | NATERA INC | $11,624,000 | – | 563,702 | +100.0% | 0.01% | – |
| EAT | Buy | BRINKER INTL INC | $12,109,000 | +42.2% | 272,872 | +40.9% | 0.01% | +33.3% |
| VRS | Buy | VERSO CORPcl a | $11,671,000 | +11.3% | 544,821 | +16.4% | 0.01% | +9.1% |
| Buy | PAYPAL HLDGS INCcall | $12,336,000 | +148.2% | 118,800 | +101.0% | 0.01% | +140.0% | |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $11,675,000 | – | 134,536 | +100.0% | 0.01% | – |
| HRB | Buy | BLOCK H & R INC | $12,605,000 | +4.0% | 526,503 | +10.2% | 0.01% | -7.7% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $11,682,000 | +25.7% | 4,263,649 | +3.7% | 0.01% | +20.0% |
| GLUU | Buy | GLU MOBILE INC | $12,091,000 | +84.7% | 1,105,224 | +36.2% | 0.01% | +71.4% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $12,223,000 | – | 347,342 | +100.0% | 0.01% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $12,100,000 | +27.0% | 255,924 | +35.8% | 0.01% | +20.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $11,806,000 | +75.3% | 40,277 | +60.1% | 0.01% | +71.4% |
| Buy | UNITEDHEALTH GROUP INCcall | $11,695,000 | +91.6% | 47,300 | +93.1% | 0.01% | +71.4% | |
| SNPS | Buy | SYNOPSYS INC | $12,352,000 | +55.4% | 107,270 | +13.7% | 0.01% | +33.3% |
| UBSH | New | UNION BANKSHARES CORP NEW | $12,309,000 | – | 380,738 | +100.0% | 0.01% | – |
| HAE | Buy | HAEMONETICS CORP | $11,617,000 | -7.5% | 132,799 | +5.8% | 0.01% | -14.3% |
| Buy | NVIDIA CORPcall | $12,264,000 | +671.8% | 68,300 | +473.9% | 0.01% | +500.0% | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $12,473,000 | +1051.7% | 405,886 | +1118.7% | 0.01% | +1100.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $12,221,000 | +34.1% | 440,867 | +4.0% | 0.01% | +20.0% |
| STRA | Buy | STRATEGIC ED INC | $12,064,000 | +75.1% | 91,871 | +51.2% | 0.01% | +50.0% |
| Buy | LILLY ELI & COcall | $12,159,000 | +548.5% | 93,700 | +478.4% | 0.01% | +500.0% | |
| HUBS | Buy | HUBSPOT INC | $12,057,000 | +64.7% | 72,540 | +24.6% | 0.01% | +50.0% |
| SAFM | Buy | SANDERSON FARMS INC | $11,115,000 | +2928.6% | 84,302 | +2180.9% | 0.01% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $10,601,000 | +14.8% | 542,811 | +20.5% | 0.01% | +10.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $11,584,000 | +66.7% | 16,308 | +1.3% | 0.01% | +37.5% |
| ICLR | Buy | ICON PLC | $11,268,000 | +14.7% | 82,504 | +8.5% | 0.01% | 0.0% |
| ITRI | Buy | ITRON INC | $11,116,000 | +35.9% | 238,275 | +37.7% | 0.01% | +22.2% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $10,732,000 | – | 205,000 | +100.0% | 0.01% | – |
| TALO | Buy | TALOS ENERGY INC | $11,427,000 | +62.9% | 430,235 | +0.1% | 0.01% | +37.5% |
| BLL | Buy | BALL CORP | $10,698,000 | +975.2% | 184,891 | +754.0% | 0.01% | +1000.0% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $11,248,000 | – | 319,000 | +100.0% | 0.01% | – |
| SYMC | Buy | SYMANTEC CORP | $10,664,000 | +35.3% | 463,848 | +11.2% | 0.01% | +22.2% |
| JCOM | Buy | J2 GLOBAL INC | $11,444,000 | +33.5% | 132,161 | +7.0% | 0.01% | +22.2% |
| COLD | New | AMERICOLD RLTY TR | $10,986,000 | – | 360,063 | +100.0% | 0.01% | – |
| NOMD | Buy | NOMAD FOODS LTD | $10,729,000 | +29.6% | 524,635 | +5.9% | 0.01% | +22.2% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $11,058,000 | – | 307,080 | +100.0% | 0.01% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $11,530,000 | +47.1% | 371,341 | +19.1% | 0.01% | +22.2% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $11,404,000 | +33.7% | 721,797 | +22.5% | 0.01% | +22.2% |
| MFA | Buy | MFA FINL INC | $11,482,000 | +48.8% | 1,579,426 | +36.7% | 0.01% | +37.5% |
| DCP | New | DCP MIDSTREAM LP | $11,009,000 | – | 333,094 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INC | $10,836,000 | +26.8% | 134,805 | +13.7% | 0.01% | +22.2% |
| Buy | NIKE INCcall | $10,678,000 | +120.6% | 126,800 | +94.2% | 0.01% | +120.0% | |
| LPSN | Buy | LIVEPERSON INC | $11,387,000 | +107.6% | 392,389 | +34.9% | 0.01% | +83.3% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $9,615,000 | +93.8% | 48,203 | +61.7% | 0.01% | +100.0% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $10,414,000 | – | 122,043 | +100.0% | 0.01% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $10,155,000 | +20.4% | 226,067 | +17.7% | 0.01% | +11.1% |
| OGE | Buy | OGE ENERGY CORP | $9,802,000 | +4459.1% | 227,302 | +4048.6% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $10,374,000 | – | 3,015,569 | +100.0% | 0.01% | – |
| MYL | Buy | MYLAN N V | $10,590,000 | +45.1% | 373,695 | +40.3% | 0.01% | +25.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $10,082,000 | +80.9% | 293,525 | +58.8% | 0.01% | +66.7% |
| ATKR | Buy | ATKORE INTL GROUP INC | $10,152,000 | +35.1% | 471,543 | +24.5% | 0.01% | +25.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $10,285,000 | +49.4% | 446,194 | +47.8% | 0.01% | +25.0% |
| ETSY | Buy | ETSY INC | $10,586,000 | +485.2% | 157,484 | +314.0% | 0.01% | +400.0% |
| Buy | CATERPILLAR INC DELcall | $9,850,000 | +220.3% | 72,700 | +200.4% | 0.01% | +233.3% | |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $10,351,000 | +20.4% | 58,933 | +4.1% | 0.01% | +11.1% |
| FOXF | New | FOX FACTORY HLDG CORP | $9,800,000 | – | 140,219 | +100.0% | 0.01% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $10,230,000 | +30.9% | 107,031 | +16.7% | 0.01% | +11.1% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $9,925,000 | +4.3% | 313,976 | +0.9% | 0.01% | 0.0% |
| Buy | SALESFORCE COM INCcall | $10,009,000 | +94.3% | 63,200 | +68.1% | 0.01% | +66.7% | |
| Buy | AMERICAN TOWER CORP NEWcall | $9,833,000 | +220.4% | 49,900 | +157.2% | 0.01% | +233.3% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $10,331,000 | +365.4% | 49,306 | +253.7% | 0.01% | +400.0% |
| Buy | TEXAS INSTRS INCcall | $9,886,000 | +310.2% | 93,200 | +265.5% | 0.01% | +233.3% | |
| TDOC | Buy | TELADOC HEALTH INC | $10,131,000 | +49.2% | 182,221 | +33.0% | 0.01% | +42.9% |
| Buy | UNITED TECHNOLOGIES CORPcall | $10,053,000 | +345.4% | 78,000 | +267.9% | 0.01% | +400.0% | |
| TPR | Buy | TAPESTRY INC | $10,518,000 | +27.4% | 323,716 | +32.3% | 0.01% | +11.1% |
| New | STRYKER CORPput | $10,251,000 | – | 51,900 | +100.0% | 0.01% | – | |
| Buy | STARBUCKS CORPcall | $10,571,000 | +131.8% | 142,200 | +100.8% | 0.01% | +100.0% | |
| AOS | Buy | SMITH A O CORP | $10,537,000 | +38.5% | 197,628 | +11.0% | 0.01% | +25.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $9,944,000 | +25.9% | 77,643 | +1.1% | 0.01% | +11.1% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $10,012,000 | – | 389,432 | +100.0% | 0.01% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $9,708,000 | +555.9% | 126,156 | +442.8% | 0.01% | +400.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $8,784,000 | +92.1% | 176,131 | +71.7% | 0.01% | +80.0% |
| Buy | AMGEN INCcall | $8,644,000 | +20.0% | 45,500 | +23.0% | 0.01% | +12.5% | |
| FLS | Buy | FLOWSERVE CORP | $8,617,000 | +20.7% | 190,904 | +1.2% | 0.01% | +12.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $8,904,000 | +1747.3% | 52,211 | +1605.7% | 0.01% | +800.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $8,914,000 | +17.5% | 570,325 | +5.9% | 0.01% | +12.5% |
| SRE | Buy | SEMPRA ENERGY | $8,844,000 | +597.5% | 70,267 | +499.5% | 0.01% | +800.0% |
| New | WALMART INCcall | $9,363,000 | – | 96,000 | +100.0% | 0.01% | – | |
| RXN | Buy | REXNORD CORP NEW | $9,343,000 | +17.9% | 371,674 | +7.6% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $9,460,000 | +74.5% | 68,187 | +59.1% | 0.01% | +50.0% |
| Buy | THERMO FISHER SCIENTIFIC INCcall | $8,951,000 | +116.2% | 32,700 | +76.8% | 0.01% | +80.0% | |
| Buy | LOWES COS INCcall | $9,414,000 | +290.5% | 86,000 | +229.5% | 0.01% | +200.0% | |
| Buy | MARATHON PETE CORPput | $9,205,000 | +3.9% | 153,800 | +2.5% | 0.01% | -10.0% | |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $8,669,000 | +258.4% | 162,735 | +177.6% | 0.01% | +200.0% |
| Buy | UNION PACIFIC CORPcall | $9,430,000 | +80.5% | 56,400 | +49.2% | 0.01% | +50.0% | |
| CCJ | Buy | CAMECO CORP | $8,800,000 | +6.4% | 746,394 | +2.3% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC | $8,681,000 | +37.8% | 55,714 | +13.8% | 0.01% | +28.6% |
| STAA | Buy | STAAR SURGICAL CO | $9,515,000 | +3250.4% | 278,291 | +3022.0% | 0.01% | – |
| LXFT | Buy | LUXOFT HLDG INC | $9,206,000 | +566.6% | 156,800 | +245.4% | 0.01% | +350.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $8,434,000 | +38.1% | 320,565 | +25.4% | 0.01% | +14.3% |
| New | Q2 HLDGS INCnote 0.750% 2/1 | $7,819,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $8,432,000 | +524.6% | 433,089 | +429.1% | 0.01% | +700.0% |
| MLHR | Buy | MILLER HERMAN INC | $7,796,000 | +22.1% | 221,609 | +5.0% | 0.01% | +14.3% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $8,310,000 | +20.2% | 219,893 | +0.7% | 0.01% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $7,703,000 | +44.7% | 141,573 | +16.3% | 0.01% | +33.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $8,573,000 | -2.1% | 317,259 | +1.2% | 0.01% | -20.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $8,041,000 | +435.4% | 92,998 | +401.9% | 0.01% | +300.0% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $8,187,000 | – | 367,274 | +100.0% | 0.01% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $8,340,000 | +35.4% | 330,434 | +32.2% | 0.01% | +14.3% |
| SCWX | Buy | SECUREWORKS CORPcl a | $8,181,000 | +18.2% | 444,653 | +8.5% | 0.01% | 0.0% |
| Buy | PHILIP MORRIS INTL INCcall | $7,840,000 | +94.4% | 88,700 | +46.9% | 0.01% | +100.0% | |
| FDC | Buy | FIRST DATA CORP NEW | $8,094,000 | +613.8% | 308,118 | +359.8% | 0.01% | +700.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $8,375,000 | +11.6% | 86,279 | +1.1% | 0.01% | 0.0% |
| RAD | Buy | RITE AID CORP | $8,155,000 | +3.0% | 12,841,847 | +14.9% | 0.01% | -11.1% |
| PE | Buy | PARSLEY ENERGY INCcl a | $8,182,000 | +60.5% | 423,959 | +32.9% | 0.01% | +33.3% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $8,169,000 | +52.9% | 575,642 | +71.2% | 0.01% | +33.3% |
| ESNT | Buy | ESSENT GROUP LTD | $7,778,000 | +92.0% | 178,999 | +51.1% | 0.01% | +100.0% |
| LHCG | Buy | LHC GROUP INC | $7,733,000 | +401.2% | 69,752 | +324.6% | 0.01% | +300.0% |
| BOOM | Buy | DMC GLOBAL INC | $7,822,000 | +77.1% | 157,571 | +25.3% | 0.01% | +60.0% |
| INSM | Buy | INSMED INC | $7,817,000 | +317.6% | 268,919 | +88.2% | 0.01% | +300.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $8,435,000 | +23.4% | 373,722 | +2.2% | 0.01% | +14.3% |
| ITGR | Buy | INTEGER HLDGS CORP | $7,899,000 | +129.0% | 104,735 | +131.6% | 0.01% | +100.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $7,376,000 | +19.7% | 584,010 | +0.9% | 0.01% | 0.0% |
| STN | Buy | STANTEC INC | $7,402,000 | +14.4% | 313,103 | +5.9% | 0.01% | 0.0% |
| KEM | Buy | KEMET CORP | $6,571,000 | +7.2% | 387,181 | +10.8% | 0.01% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $6,903,000 | +53.6% | 53,236 | +22.5% | 0.01% | +40.0% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $6,759,000 | +151.0% | 57,430 | +31.1% | 0.01% | +133.3% |
| Buy | US BANCORP DELcall | $7,229,000 | +830.4% | 150,000 | +782.4% | 0.01% | +600.0% | |
| KGC | Buy | KINROSS GOLD CORP | $7,170,000 | +7.8% | 2,082,254 | +0.8% | 0.01% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $7,550,000 | +62.7% | 190,759 | +43.0% | 0.01% | +40.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $7,056,000 | +76.3% | 15,544 | +32.1% | 0.01% | +75.0% |
| ARCH | Buy | ARCH COAL INCcl a | $6,884,000 | +11.4% | 75,428 | +1.3% | 0.01% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,966,000 | +67.4% | 487,085 | +35.7% | 0.01% | +40.0% |
| HSC | Buy | HARSCO CORP | $7,201,000 | +6.3% | 357,200 | +4.7% | 0.01% | 0.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $6,782,000 | +1312.9% | 203,279 | +1295.0% | 0.01% | +600.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $7,163,000 | +65.0% | 159,995 | +47.9% | 0.01% | +40.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $7,430,000 | +756.0% | 614,070 | +702.6% | 0.01% | +600.0% |
| ABCB | Buy | AMERIS BANCORP | $6,946,000 | +102.3% | 202,201 | +86.6% | 0.01% | +75.0% |
| H | Buy | HYATT HOTELS CORP | $6,627,000 | +105.7% | 91,314 | +91.7% | 0.01% | +75.0% |
| IBN | Buy | ICICI BK LTDadr | $7,551,000 | +87.2% | 658,915 | +68.1% | 0.01% | +75.0% |
| ENSG | Buy | ENSIGN GROUP INC | $7,184,000 | +714.5% | 140,342 | +517.3% | 0.01% | +600.0% |
| OGS | Buy | ONE GAS INC | $7,527,000 | +46.4% | 84,540 | +30.9% | 0.01% | +16.7% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $7,557,000 | +22.4% | 148,213 | +15.2% | 0.01% | 0.0% |
| CCK | New | CROWN HOLDINGS INC | $7,248,000 | – | 132,809 | +100.0% | 0.01% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $6,792,000 | – | 128,083 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY CO | $7,314,000 | +2790.9% | 104,633 | +2445.2% | 0.01% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $7,324,000 | +30.7% | 268,302 | +0.7% | 0.01% | +16.7% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $7,075,000 | +823.6% | 196,074 | +582.6% | 0.01% | +600.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $6,841,000 | +37.0% | 168,784 | +9.5% | 0.01% | +40.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $6,730,000 | +29.0% | 144,110 | +1.5% | 0.01% | +16.7% |
| New | BARCLAYS BK PLCcall | $7,022,000 | – | 240,000 | +100.0% | 0.01% | – | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $7,324,000 | +75.8% | 153,836 | +40.3% | 0.01% | +40.0% |
| YETI | New | YETI HLDGS INC | $6,856,000 | – | 226,639 | +100.0% | 0.01% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $7,495,000 | +57.7% | 667,376 | +56.2% | 0.01% | +40.0% |
| MUR | Buy | MURPHY OIL CORP | $7,565,000 | +1896.0% | 258,195 | +1492.1% | 0.01% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $6,839,000 | -10.2% | 230,746 | +0.6% | 0.01% | -12.5% |
| Buy | ECOLAB INCput | $7,326,000 | +572.1% | 41,500 | +460.8% | 0.01% | +600.0% | |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $6,628,000 | – | 460,277 | +100.0% | 0.01% | – |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $7,162,000 | +113.9% | 355,611 | +76.6% | 0.01% | +75.0% |
| POST | New | POST HLDGS INC | $6,718,000 | – | 61,411 | +100.0% | 0.01% | – |
| MEET | Buy | MEET GROUP INC | $6,660,000 | +192.2% | 1,323,977 | +169.0% | 0.01% | +250.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $6,597,000 | +119.1% | 46,146 | +90.0% | 0.01% | +133.3% |
| CNX | Buy | CNX RESOURCES CORPORATION | $6,563,000 | +3877.6% | 609,382 | +4119.5% | 0.01% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $5,984,000 | +53.2% | 85,427 | +40.9% | 0.01% | +50.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,537,000 | +171.1% | 80,519 | +163.8% | 0.01% | +100.0% |
| SONY | Buy | SONY CORPsponsored adr | $6,126,000 | +5.7% | 145,019 | +20.8% | 0.01% | 0.0% |
| TECD | New | TECH DATA CORP | $6,323,000 | – | 61,741 | +100.0% | 0.01% | – |
| Buy | UNITED PARCEL SERVICE INCcall | $6,280,000 | +130.0% | 56,200 | +100.7% | 0.01% | +100.0% | |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $5,736,000 | +2711.8% | 17,375 | +1983.3% | 0.01% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $5,570,000 | +914.6% | 161,176 | +834.7% | 0.01% | +500.0% |
| PNR | Buy | PENTAIR PLC | $5,796,000 | +96.6% | 130,221 | +65.3% | 0.01% | +100.0% |
| CTAS | Buy | CINTAS CORP | $5,678,000 | +22.4% | 28,091 | +1.7% | 0.01% | +20.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $6,398,000 | +1197.8% | 116,414 | +901.8% | 0.01% | +500.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $5,719,000 | +271.8% | 100,757 | +259.6% | 0.01% | +200.0% |
| DCI | Buy | DONALDSON INC | $6,194,000 | +19.4% | 123,724 | +1.8% | 0.01% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $5,679,000 | +19.3% | 1,203,193 | +0.1% | 0.01% | +20.0% |
| EPR | New | EPR PPTYS | $6,279,000 | – | 81,655 | +100.0% | 0.01% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $5,997,000 | +1.6% | 118,714 | +19.2% | 0.01% | 0.0% |
| FLDM | New | FLUIDIGM CORP DEL | $5,555,000 | – | 417,948 | +100.0% | 0.01% | – |
| Buy | GILEAD SCIENCES INCcall | $6,547,000 | +174.7% | 100,700 | +164.3% | 0.01% | +100.0% | |
| Buy | GOLDMAN SACHS GROUP INCcall | $6,105,000 | +340.2% | 31,800 | +283.1% | 0.01% | +200.0% | |
| CRMT | Buy | AMERICAS CAR MART INC | $6,508,000 | +76.0% | 71,257 | +39.6% | 0.01% | +50.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $5,588,000 | +30.0% | 587,595 | +20.9% | 0.01% | +20.0% |
| Buy | ABBOTT LABScall | $6,211,000 | +41.7% | 77,700 | +28.2% | 0.01% | +20.0% | |
| Buy | APPLIED MATLS INCput | $5,953,000 | +44.3% | 150,100 | +19.1% | 0.01% | +20.0% | |
| MATX | Buy | MATSON INC | $5,884,000 | +81.2% | 163,038 | +60.7% | 0.01% | +50.0% |
| New | MCDERMOTT INTL INCput | $6,064,000 | – | 815,000 | +100.0% | 0.01% | – | |
| MEDP | Buy | MEDPACE HLDGS INC | $6,127,000 | +57.7% | 103,912 | +41.5% | 0.01% | +50.0% |
| MCY | New | MERCURY GENL CORP NEW | $5,774,000 | – | 115,318 | +100.0% | 0.01% | – |
| NVEE | Buy | NV5 GLOBAL INC | $6,378,000 | +2.9% | 107,440 | +4.9% | 0.01% | -14.3% |
| OSK | New | OSHKOSH CORP | $6,368,000 | – | 84,750 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,918,000 | +43.9% | 46,791 | +16.8% | 0.01% | +20.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $6,204,000 | +131.4% | 199,740 | +111.0% | 0.01% | +100.0% |
| PRFT | New | PERFICIENT INC | $5,631,000 | – | 205,579 | +100.0% | 0.01% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $6,286,000 | +149.4% | 228,939 | +138.1% | 0.01% | +100.0% |
| AGS | New | PLAYAGS INC | $6,138,000 | – | 256,490 | +100.0% | 0.01% | – |
| BMI | Buy | BADGER METER INC | $5,662,000 | +25.2% | 101,756 | +10.7% | 0.01% | +20.0% |
| Buy | QUALCOMM INCcall | $6,473,000 | +410.1% | 113,500 | +409.0% | 0.01% | +500.0% | |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $6,519,000 | +6.1% | 296,888 | +23.4% | 0.01% | -14.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $5,157,000 | +23.3% | 53,076 | +1.8% | 0.01% | 0.0% |
| LEMB | New | ISHARES INCjp morgan em etf | $5,099,000 | – | 116,300 | +100.0% | 0.01% | – |
| ZUMZ | Buy | ZUMIEZ INC | $4,566,000 | +30.2% | 183,458 | +0.3% | 0.01% | +25.0% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $4,805,000 | – | 133,577 | +100.0% | 0.01% | – |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $5,478,000 | +7.1% | 196,410 | +5.7% | 0.01% | -16.7% |
| SR | Buy | SPIRE INC | $5,343,000 | +119.2% | 64,927 | +97.3% | 0.01% | +66.7% |
| Buy | NORFOLK SOUTHERN CORPcall | $4,728,000 | +105.3% | 25,300 | +64.3% | 0.01% | +66.7% | |
| MOMO | New | MOMO INCadr | $5,078,000 | – | 132,800 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $5,513,000 | – | 44,958 | +100.0% | 0.01% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $5,315,000 | +23.4% | 429,335 | +0.2% | 0.01% | 0.0% |
| Buy | DUKE ENERGY CORP NEWcall | $4,887,000 | +189.0% | 54,300 | +177.0% | 0.01% | +150.0% | |
| CBS | Buy | CBS CORP NEWcl b | $4,959,000 | +50.6% | 104,334 | +38.5% | 0.01% | +25.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $5,014,000 | +38.5% | 89,342 | +50.2% | 0.01% | +25.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $4,666,000 | +17.1% | 205,344 | +2.3% | 0.01% | +25.0% |
| VALE | Buy | VALE S Asponsored ads | $4,866,000 | +107.0% | 372,559 | +108.6% | 0.01% | +66.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $5,369,000 | -3.7% | 103,486 | +1.4% | 0.01% | -16.7% |
| Buy | AMERICAN EXPRESS COcall | $5,399,000 | +133.1% | 49,400 | +103.3% | 0.01% | +66.7% | |
| CUB | New | CUBIC CORP | $5,260,000 | – | 93,533 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $4,909,000 | +22.8% | 87,327 | +7.6% | 0.01% | +25.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $5,094,000 | +27.9% | 76,242 | +5.5% | 0.01% | +25.0% |
| G | Buy | GENPACT LIMITED | $4,885,000 | +508.3% | 138,853 | +366.7% | 0.01% | +400.0% |
| Buy | CONOCOPHILLIPScall | $4,759,000 | +71.9% | 71,300 | +60.6% | 0.01% | +66.7% | |
| PMT | Buy | PENNYMAC MTG INVT TR | $4,625,000 | +167.7% | 223,332 | +140.8% | 0.01% | +150.0% |
| Buy | CVS HEALTH CORPcall | $4,967,000 | +506.5% | 92,100 | +636.8% | 0.01% | +400.0% | |
| Buy | HONEYWELL INTL INCcall | $5,197,000 | +719.7% | 32,700 | +581.2% | 0.01% | +400.0% | |
| NOK | New | NOKIA CORPsponsored adr | $4,546,000 | – | 794,690 | +100.0% | 0.01% | – |
| BKI | Buy | BLACK KNIGHT INC | $4,719,000 | +24.5% | 86,590 | +2.9% | 0.01% | +25.0% |
| DOCU | New | DOCUSIGN INC | $4,694,000 | – | 90,549 | +100.0% | 0.01% | – |
| QURE | Buy | UNIQURE NV | $4,709,000 | +214.4% | 78,945 | +51.9% | 0.01% | +150.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $5,276,000 | +43.2% | 270,988 | +76.9% | 0.01% | +25.0% |
| STNE | New | STONECO LTD | $4,976,000 | – | 121,050 | +100.0% | 0.01% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $5,268,000 | – | 109,667 | +100.0% | 0.01% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $4,809,000 | +44.8% | 137,241 | +37.3% | 0.01% | +25.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $5,134,000 | +236.2% | 93,237 | +148.8% | 0.01% | +150.0% |
| MTCH | Buy | MATCH GROUP INC | $4,889,000 | +33.9% | 86,351 | +1.1% | 0.01% | +25.0% |
| Buy | EQUINIX INCput | $5,529,000 | +1325.0% | 12,200 | +1009.1% | 0.01% | – | |
| QNST | Buy | QUINSTREET INC | $4,568,000 | +19.8% | 341,151 | +45.2% | 0.01% | +25.0% |
| BRFS | New | BRF SAsponsored adr | $4,799,000 | – | 824,648 | +100.0% | 0.01% | – |
| PS | New | PLURALSIGHT INC | $5,239,000 | – | 165,064 | +100.0% | 0.01% | – |
| Buy | INTUITcall | $4,679,000 | +212.8% | 17,900 | +135.5% | 0.01% | +150.0% | |
| KRNT | Buy | KORNIT DIGITAL LTD | $5,425,000 | +55.5% | 227,952 | +22.3% | 0.01% | +25.0% |
| SMAR | New | SMARTSHEET INC | $4,714,000 | – | 115,565 | +100.0% | 0.01% | – |
| WSBC | Buy | WESBANCO INC | $4,856,000 | +34.4% | 122,168 | +24.1% | 0.01% | +25.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,013,000 | +693.2% | 93,515 | +615.6% | 0.01% | +400.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $5,311,000 | – | 116,085 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $4,797,000 | +103.6% | 37,567 | +65.3% | 0.01% | +66.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $5,267,000 | +195.1% | 76,644 | +126.0% | 0.01% | +150.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,948,000 | +40.1% | 27,540 | +19.3% | 0.01% | +25.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $5,521,000 | +20.7% | 109,196 | +0.8% | 0.01% | 0.0% |
| Buy | NEXTERA ENERGY INCcall | $5,123,000 | +303.7% | 26,500 | +263.0% | 0.01% | +400.0% | |
| Buy | ALTRIA GROUP INCcall | $5,341,000 | +370.2% | 93,000 | +304.3% | 0.01% | +400.0% | |
| QTRX | Buy | QUANTERIX CORP | $5,359,000 | +507.6% | 207,484 | +330.8% | 0.01% | +400.0% |
| CBLK | Buy | CARBON BLACK INC | $4,813,000 | +112.8% | 345,049 | +104.7% | 0.01% | +150.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $4,240,000 | +65.2% | 204,273 | +7.1% | 0.00% | +33.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,243,000 | +318.9% | 35,655 | +296.4% | 0.00% | +300.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $3,847,000 | +503.0% | 72,790 | +559.9% | 0.00% | +300.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $4,080,000 | +11.3% | 175,861 | +11.5% | 0.00% | 0.0% |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCadr | $3,726,000 | – | 146,864 | +100.0% | 0.00% | – |
| Buy | CIGNA CORP NEWcall | $4,439,000 | +181.7% | 27,600 | +232.5% | 0.00% | +100.0% | |
| PETS | Buy | PETMED EXPRESS INC | $3,805,000 | +6.8% | 167,033 | +9.0% | 0.00% | 0.0% |
| Buy | EOG RES INCcall | $3,817,000 | +221.8% | 40,100 | +194.9% | 0.00% | +300.0% | |
| AVAV | Buy | AEROVIRONMENT INC | $4,468,000 | +476.5% | 65,318 | +472.7% | 0.00% | +300.0% |
| Buy | DOMINION ENERGY INCcall | $3,726,000 | +411.1% | 48,600 | +376.5% | 0.00% | +300.0% | |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $4,303,000 | +208.0% | 141,479 | +164.0% | 0.00% | +100.0% |
| CUK | Buy | CARNIVAL PLCadr | $3,654,000 | +9.4% | 73,351 | +7.0% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $4,343,000 | +14.0% | 973,715 | +0.2% | 0.00% | 0.0% |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $3,733,000 | – | 183,705 | +100.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,732,000 | +141.1% | 55,338 | +64.9% | 0.00% | +100.0% |
| DERM | New | DERMIRA INC | $4,362,000 | – | 321,906 | +100.0% | 0.00% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $3,859,000 | +46.2% | 138,736 | +28.0% | 0.00% | +33.3% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $4,019,000 | +138.5% | 102,987 | +30.3% | 0.00% | +100.0% |
| DAN | Buy | DANA INCORPORATED | $4,109,000 | +203.9% | 231,653 | +133.6% | 0.00% | +300.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $3,584,000 | -21.1% | 333,400 | +10.7% | 0.00% | -20.0% |
| TEUM | New | PARETEUM CORP | $3,887,000 | – | 854,257 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $4,504,000 | +189.8% | 217,175 | +128.7% | 0.00% | +100.0% |
| SCS | Buy | STEELCASE INCcl a | $3,694,000 | +197.9% | 253,829 | +203.7% | 0.00% | +300.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $4,102,000 | +30.1% | 31,685 | +0.7% | 0.00% | +33.3% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $3,776,000 | +16.6% | 301,590 | +1.4% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $4,507,000 | +13.5% | 369,723 | +1.0% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTY | $3,903,000 | +77.2% | 325,025 | +76.3% | 0.00% | +100.0% |
| LANC | Buy | LANCASTER COLONY CORP | $3,545,000 | +49.6% | 22,619 | +68.8% | 0.00% | +33.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $4,419,000 | +15.7% | 154,578 | +2.4% | 0.00% | 0.0% |
| Buy | TJX COS INC NEWcall | $3,879,000 | +78.4% | 72,900 | +50.0% | 0.00% | +100.0% | |
| ARCB | Buy | ARCBEST CORP | $4,305,000 | +89.1% | 139,819 | +110.5% | 0.00% | +100.0% |
| HMSY | Buy | HMS HLDGS CORP | $3,650,000 | +32.2% | 123,281 | +25.6% | 0.00% | +33.3% |
| WRB | Buy | BERKLEY W R CORP | $4,371,000 | -19.9% | 77,377 | +4.8% | 0.00% | -33.3% |
| BRY | Buy | BERRY PETE CORP | $3,941,000 | +70.8% | 341,539 | +29.5% | 0.00% | +33.3% |
| Buy | MICRON TECHNOLOGY INCcall | $3,604,000 | +781.2% | 87,200 | +576.0% | 0.00% | – | |
| GPMT | New | GRANITE PT MTG TR INC | $3,571,000 | – | 192,322 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $3,560,000 | +54.2% | 13,466 | +27.7% | 0.00% | +33.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $4,110,000 | +74.7% | 51,754 | +28.1% | 0.00% | +33.3% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $4,073,000 | -5.8% | 104,856 | +2.1% | 0.00% | -20.0% |
| MITT | Buy | AG MTG INVT TR INC | $3,790,000 | +8.6% | 225,044 | +2.7% | 0.00% | 0.0% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $3,590,000 | – | 200,670 | +100.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $3,712,000 | +35.1% | 87,880 | +0.4% | 0.00% | +33.3% |
| RGNX | Buy | REGENXBIO INC | $3,829,000 | +268.9% | 66,813 | +169.1% | 0.00% | +300.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $4,533,000 | +35.8% | 58,755 | +0.4% | 0.00% | 0.0% |
| Buy | BIOGEN INCcall | $3,664,000 | +238.3% | 15,500 | +330.6% | 0.00% | +300.0% | |
| GNW | Buy | GENWORTH FINL INC | $3,568,000 | -1.6% | 931,609 | +19.7% | 0.00% | 0.0% |
| Buy | GENERAL MTRS COcall | $4,185,000 | +346.6% | 112,800 | +302.9% | 0.00% | +300.0% | |
| KAI | Buy | KADANT INC | $3,757,000 | +8.2% | 42,711 | +0.2% | 0.00% | 0.0% |
| Buy | MARSH & MCLENNAN COS INCput | $4,460,000 | +343.8% | 47,500 | +277.0% | 0.00% | +300.0% | |
| KFRC | Buy | KFORCE INC | $3,665,000 | +14.6% | 104,365 | +0.9% | 0.00% | 0.0% |
| UN | New | UNILEVER N V | $4,237,000 | – | 72,683 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $3,937,000 | – | 208,616 | +100.0% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $4,468,000 | +12.0% | 71,692 | +8.8% | 0.00% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,965,000 | +3.6% | 47,133 | +2.9% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $3,849,000 | +52.2% | 209,745 | +3.0% | 0.00% | +33.3% |
| LECO | New | LINCOLN ELEC HLDGS INC | $4,217,000 | – | 50,286 | +100.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $3,889,000 | -5.8% | 95,319 | +10.3% | 0.00% | -20.0% |
| AGO | New | ASSURED GUARANTY LTD | $3,961,000 | – | 89,142 | +100.0% | 0.00% | – |
| Buy | SIMON PPTY GROUP INC NEWcall | $4,482,000 | +183.9% | 24,600 | +161.7% | 0.00% | +100.0% | |
| BOOT | Buy | BOOT BARN HLDGS INC | $4,016,000 | +79.4% | 136,416 | +3.7% | 0.00% | +100.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $4,536,000 | +78.0% | 101,187 | +54.6% | 0.00% | +33.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,478,000 | +20.8% | 122,528 | +4.0% | 0.00% | 0.0% |
| Buy | SCHLUMBERGER LTDcall | $4,048,000 | +86.7% | 92,900 | +54.6% | 0.00% | +100.0% | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $2,979,000 | +70.4% | 37,203 | +12.6% | 0.00% | +50.0% |
| Buy | ANTHEM INCcall | $2,870,000 | +276.6% | 10,000 | +244.8% | 0.00% | +200.0% | |
| MGNX | Buy | MACROGENICS INC | $2,754,000 | +114.7% | 153,129 | +51.6% | 0.00% | +200.0% |
| IRBT | New | IROBOT CORP | $2,601,000 | – | 22,098 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $3,054,000 | – | 131,880 | +100.0% | 0.00% | – |
| Buy | INTUITIVE SURGICAL INCcall | $3,252,000 | +422.0% | 5,700 | +338.5% | 0.00% | +200.0% | |
| New | XILINX INCput | $2,650,000 | – | 20,900 | +100.0% | 0.00% | – | |
| HZO | Buy | MARINEMAX INC | $3,515,000 | +129.9% | 183,412 | +119.6% | 0.00% | +50.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,138,000 | +63.4% | 33,422 | +38.8% | 0.00% | +50.0% |
| New | MARSH & MCLENNAN COS INCcall | $2,695,000 | – | 28,700 | +100.0% | 0.00% | – | |
| IPAR | Buy | INTER PARFUMS INC | $2,656,000 | +64.1% | 35,003 | +41.7% | 0.00% | +50.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $2,919,000 | +66.5% | 170,925 | +33.1% | 0.00% | +50.0% |
| AROC | Buy | ARCHROCK INC | $2,928,000 | +495.1% | 299,420 | +355.8% | 0.00% | +200.0% |
| INGN | Buy | INOGEN INC | $3,312,000 | +84.9% | 34,732 | +140.8% | 0.00% | +50.0% |
| INSP | New | INSPIRE MED SYS INC | $3,391,000 | – | 59,728 | +100.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $2,561,000 | +2.8% | 125,372 | +0.2% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $2,584,000 | +27.7% | 22,384 | +10.2% | 0.00% | +50.0% |
| Buy | ISTAR INCnote 3.125% 9/1 | $2,760,000 | +103.7% | 3,000,000 | +100.0% | 0.00% | +200.0% | |
| IPGP | Buy | IPG PHOTONICS CORP | $2,901,000 | +760.8% | 19,110 | +543.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $3,251,000 | +20.1% | 144,509 | +3.0% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $2,953,000 | +10.3% | 188,187 | +0.6% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $2,927,000 | +43.1% | 76,380 | +16.5% | 0.00% | +50.0% |
| Buy | METLIFE INCcall | $3,469,000 | +118.3% | 81,500 | +110.6% | 0.00% | +50.0% | |
| AVD | Buy | AMERICAN VANGUARD CORP | $3,305,000 | +16.4% | 191,902 | +2.7% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,808,000 | +37.2% | 3,883 | +7.4% | 0.00% | +50.0% |
| Buy | ZOETIS INCcall | $2,950,000 | +213.5% | 29,300 | +166.4% | 0.00% | +200.0% | |
| MRTX | New | MIRATI THERAPEUTICS INC | $2,592,000 | – | 35,364 | +100.0% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $3,254,000 | +9.1% | 4,763 | +2.3% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $2,947,000 | +141.8% | 790,094 | +128.2% | 0.00% | +200.0% |
| Buy | WALGREENS BOOTS ALLIANCE INCcall | $3,195,000 | +96.5% | 50,500 | +112.2% | 0.00% | +50.0% | |
| Buy | MORGAN STANLEYcall | $3,271,000 | +59.3% | 77,500 | +49.6% | 0.00% | +50.0% | |
| GLYC | Buy | GLYCOMIMETICS INC | $2,829,000 | +161.5% | 227,078 | +98.8% | 0.00% | +200.0% |
| GCO | New | GENESCO INC | $2,880,000 | – | 63,240 | +100.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $2,801,000 | +120.2% | 84,360 | +92.7% | 0.00% | +200.0% |
| Buy | GENERAL DYNAMICS CORPcall | $2,810,000 | +257.5% | 16,600 | +232.0% | 0.00% | +200.0% | |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $3,410,000 | – | 164,440 | +100.0% | 0.00% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $2,677,000 | +39.5% | 112,831 | +42.3% | 0.00% | +50.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,816,000 | +8.9% | 98,752 | +1.1% | 0.00% | 0.0% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $2,797,000 | -16.3% | 1,405,493 | +0.1% | 0.00% | -25.0% |
| FOXA | New | FOX CORP | $2,724,000 | – | 74,196 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $3,144,000 | +203.8% | 516,131 | +193.7% | 0.00% | +200.0% |
| FGEN | Buy | FIBROGEN INC | $2,672,000 | +141.6% | 49,162 | +104.5% | 0.00% | +200.0% |
| Buy | FEDEX CORPcall | $2,921,000 | +432.1% | 16,100 | +373.5% | 0.00% | +200.0% | |
| ASGN | New | ASGN INC | $2,729,000 | – | 42,991 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $2,661,000 | – | 26,961 | +100.0% | 0.00% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $3,261,000 | +35.6% | 119,687 | +29.4% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $2,594,000 | +35.7% | 27,650 | +2.6% | 0.00% | +50.0% |
| DISCA | Buy | DISCOVERY INC | $2,750,000 | +1241.5% | 101,808 | +1133.1% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $3,218,000 | +41.0% | 142,513 | +1.8% | 0.00% | 0.0% |
| Buy | DEERE & COcall | $3,469,000 | +650.9% | 21,700 | +600.0% | 0.00% | +200.0% | |
| Buy | DANAHER CORPORATIONcall | $3,446,000 | +143.9% | 26,100 | +90.5% | 0.00% | +50.0% | |
| Buy | CROWN CASTLE INTL CORP NEWcall | $2,560,000 | +142.9% | 20,000 | +106.2% | 0.00% | +200.0% | |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $3,370,000 | +21.6% | 165,500 | +3.5% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $3,203,000 | +424.2% | 215,683 | +333.5% | 0.00% | +200.0% |
| CNMD | Buy | CONMED CORP | $2,664,000 | +32.1% | 32,017 | +1.9% | 0.00% | +50.0% |
| Buy | COLGATE PALMOLIVE COcall | $3,400,000 | +176.0% | 49,600 | +139.6% | 0.00% | +200.0% | |
| CDXS | Buy | CODEXIS INC | $3,475,000 | +26.5% | 169,252 | +2.9% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $3,352,000 | +52.8% | 20,891 | +46.8% | 0.00% | +50.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $3,256,000 | +48.9% | 215,474 | +70.0% | 0.00% | +50.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $3,138,000 | +25.7% | 116,303 | +2.5% | 0.00% | 0.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $3,019,000 | – | 72,000 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $2,805,000 | +35.1% | 450,174 | +9.9% | 0.00% | +50.0% |
| VRAY | Buy | VIEWRAY INC | $3,318,000 | +34.4% | 448,942 | +10.4% | 0.00% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $3,468,000 | +1.8% | 347,817 | +0.5% | 0.00% | -25.0% |
| CARO | Buy | CAROLINA FINL CORP NEW | $2,626,000 | +17.0% | 75,905 | +0.1% | 0.00% | +50.0% |
| CDLX | Buy | CARDLYTICS INC | $3,426,000 | +73.0% | 207,150 | +13.3% | 0.00% | +50.0% |
| AVP | New | AVON PRODS INC | $2,656,000 | – | 903,360 | +100.0% | 0.00% | – |
| Buy | CSX CORPcall | $2,993,000 | +38.4% | 40,000 | +14.9% | 0.00% | +50.0% | |
| PLAB | New | PHOTRONICS INC | $2,793,000 | – | 295,630 | +100.0% | 0.00% | – |
| Buy | CME GROUP INCcall | $3,160,000 | +32.3% | 19,200 | +51.2% | 0.00% | 0.0% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,840,000 | +62.1% | 79,516 | +27.5% | 0.00% | +50.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $2,921,000 | +86.6% | 61,485 | +41.8% | 0.00% | +50.0% |
| BRC | Buy | BRADY CORPcl a | $3,357,000 | +113.0% | 72,343 | +99.6% | 0.00% | +50.0% |
| Buy | BOOKING HLDGS INCcall | $3,141,000 | +40.3% | 1,800 | +38.5% | 0.00% | +50.0% | |
| Buy | BLACKROCK INCcall | $2,564,000 | +104.0% | 6,000 | +87.5% | 0.00% | +200.0% | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $2,725,000 | +25.3% | 334,728 | +24.2% | 0.00% | +50.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,805,000 | +11.1% | 32,294 | +6.0% | 0.00% | 0.0% |
| Buy | TARGET CORPcall | $2,649,000 | +39.6% | 33,000 | +15.0% | 0.00% | +50.0% | |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $2,833,000 | +82.4% | 141,645 | +65.0% | 0.00% | +50.0% |
| New | STRYKER CORPcall | $2,825,000 | – | 14,300 | +100.0% | 0.00% | – | |
| RRC | Buy | RANGE RES CORP | $2,601,000 | +46.5% | 231,354 | +24.8% | 0.00% | +50.0% |
| UE | New | URBAN EDGE PPTYS | $3,399,000 | – | 178,921 | +100.0% | 0.00% | – |
| ATTU | New | ATTUNITY LTD | $3,005,000 | – | 128,150 | +100.0% | 0.00% | – |
| BANR | Buy | BANNER CORP | $2,687,000 | +1161.5% | 49,603 | +1148.2% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $3,109,000 | +15.3% | 339,040 | +37.7% | 0.00% | 0.0% |
| Buy | KIMBERLY CLARK CORPcall | $2,738,000 | +990.8% | 22,100 | +904.5% | 0.00% | – | |
| KMPR | Buy | KEMPER CORP DEL | $3,378,000 | +149.5% | 44,366 | +117.5% | 0.00% | +200.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $3,212,000 | +613.8% | 160,432 | +583.2% | 0.00% | – |
| Buy | LOCKHEED MARTIN CORPcall | $2,882,000 | +175.3% | 9,600 | +140.0% | 0.00% | +200.0% | |
| ING | New | ING GROEP N Vsponsored adr | $1,921,000 | – | 158,203 | +100.0% | 0.00% | – |
| Buy | EDWARDS LIFESCIENCES CORPcall | $2,162,000 | +85.7% | 11,300 | +48.7% | 0.00% | +100.0% | |
| CARA | Buy | CARA THERAPEUTICS INC | $2,437,000 | +51.6% | 124,234 | +0.3% | 0.00% | 0.0% |
| SIEN | Buy | SIENTRA INC | $1,754,000 | -30.6% | 204,473 | +2.7% | 0.00% | -33.3% |
| Buy | CAPITAL ONE FINL CORPcall | $1,519,000 | +76.2% | 18,600 | +63.2% | 0.00% | +100.0% | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $2,141,000 | +17.6% | 106,431 | +4.0% | 0.00% | 0.0% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $1,652,000 | – | 92,821 | +100.0% | 0.00% | – |
| New | SHERWIN WILLIAMS COput | $1,680,000 | – | 3,900 | +100.0% | 0.00% | – | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $1,604,000 | +14.7% | 73,641 | +5.4% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $2,274,000 | +48.4% | 12,737 | +10.8% | 0.00% | 0.0% |
| AVX | Buy | AVX CORP NEW | $1,672,000 | +14.9% | 96,466 | +1.2% | 0.00% | 0.0% |
| Buy | VERTEX PHARMACEUTICALS INCcall | $1,564,000 | +293.0% | 8,500 | +254.2% | 0.00% | – | |
| Buy | EXELON CORPcall | $2,161,000 | +964.5% | 43,100 | +857.8% | 0.00% | – | |
| PBI | Buy | PITNEY BOWES INC | $2,422,000 | +16.8% | 352,602 | +0.5% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $2,203,000 | +2.1% | 208,586 | +11.6% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $1,806,000 | +11.7% | 10,660 | +20.8% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $1,925,000 | +38.5% | 109,549 | +1.1% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP | $1,575,000 | +52.5% | 39,320 | +50.4% | 0.00% | +100.0% |
| FBP | Buy | FIRST BANCORP P R | $2,445,000 | +43.7% | 213,368 | +7.8% | 0.00% | 0.0% |
| Buy | INTERCONTINENTAL EXCHANGE INcall | $1,812,000 | +133.5% | 23,800 | +131.1% | 0.00% | +100.0% | |
| FFIN | Buy | FIRST FINL BANKSHARES | $2,046,000 | +10.4% | 35,414 | +10.2% | 0.00% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,515,000 | +57.6% | 27,000 | +42.1% | 0.00% | +100.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,683,000 | +5.8% | 82,265 | +2.4% | 0.00% | 0.0% |
| Buy | MARATHON PETE CORPcall | $1,801,000 | +148.1% | 30,100 | +144.7% | 0.00% | +100.0% | |
| FNV | New | FRANCO NEVADA CORP | $2,488,000 | – | 33,173 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,715,000 | +11.9% | 94,233 | +2.5% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $1,748,000 | +351.7% | 52,745 | +304.5% | 0.00% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,896,000 | +75.6% | 21,789 | +50.7% | 0.00% | +100.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,754,000 | +743.3% | 31,679 | +638.1% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $2,496,000 | +13.5% | 15,711 | +3.3% | 0.00% | 0.0% |
| FNKO | New | FUNKO INC | $2,082,000 | – | 95,856 | +100.0% | 0.00% | – |
| Buy | ALLERGAN PLCcall | $2,416,000 | +268.9% | 16,500 | +236.7% | 0.00% | +100.0% | |
| WLDN | Buy | WILLDAN GROUP INC | $1,541,000 | +6.6% | 41,559 | +0.5% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,175,000 | +164.3% | 31,364 | +65.7% | 0.00% | +100.0% |
| Buy | PROGRESSIVE CORP OHIOcall | $1,521,000 | +30.0% | 21,100 | +8.8% | 0.00% | +100.0% | |
| Buy | THE CHARLES SCHWAB CORPORATIcall | $1,522,000 | +375.6% | 35,600 | +362.3% | 0.00% | – | |
| GNRC | New | GENERAC HLDGS INC | $2,421,000 | – | 47,244 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $1,715,000 | +52.4% | 9,386 | +19.2% | 0.00% | +100.0% |
| MOGA | Buy | MOOG INCcl a | $1,848,000 | +21.4% | 21,254 | +8.2% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $1,835,000 | +80.6% | 65,815 | +70.3% | 0.00% | +100.0% |
| GRA | New | GRACE W R & CO DEL NEW | $2,381,000 | – | 30,516 | +100.0% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $2,125,000 | +76.5% | 46,096 | +4.3% | 0.00% | +100.0% |
| MTG | Buy | MGIC INVT CORP WIS | $2,165,000 | +41.7% | 164,105 | +12.3% | 0.00% | 0.0% |
| New | DEUTSCHE BANK AGcall | $1,627,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Buy | PRUDENTIAL FINL INCcall | $1,911,000 | +77.6% | 20,800 | +57.6% | 0.00% | +100.0% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,845,000 | +460.8% | 69,791 | +291.6% | 0.00% | – |
| Buy | MONDELEZ INTL INCcall | $2,431,000 | +52.6% | 48,700 | +22.4% | 0.00% | 0.0% | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,605,000 | +5.2% | 64,865 | +1.8% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,422,000 | +286.9% | 17,064 | +216.6% | 0.00% | +100.0% |
| BILI | New | BILIBILI INCspons ads rep z | $1,666,000 | – | 87,900 | +100.0% | 0.00% | – |
| New | PUBLIC STORAGEput | $2,504,000 | – | 11,500 | +100.0% | 0.00% | – | |
| RIG | Buy | TRANSOCEAN LTD | $2,077,000 | +848.4% | 238,422 | +656.3% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $2,177,000 | – | 47,418 | +100.0% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $1,883,000 | +248.7% | 25,773 | +204.4% | 0.00% | +100.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $2,085,000 | +10.3% | 23,441 | +1.2% | 0.00% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $1,525,000 | +18.6% | 91,934 | +0.4% | 0.00% | +100.0% |
| Buy | S&P GLOBAL INCcall | $1,832,000 | +111.3% | 8,700 | +70.6% | 0.00% | +100.0% | |
| EWC | Buy | ISHARES INCmsci cda etf | $1,533,000 | +295.1% | 55,480 | +240.8% | 0.00% | – |
| HF | New | HFF INCcl a | $1,916,000 | – | 40,127 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,778,000 | – | 110,410 | +100.0% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $1,583,000 | – | 59,016 | +100.0% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $1,585,000 | +1743.0% | 280,613 | +1490.2% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $2,218,000 | – | 32,175 | +100.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $1,734,000 | – | 81,785 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $1,659,000 | – | 57,506 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $1,658,000 | – | 329,654 | +100.0% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORP | $1,633,000 | +37.8% | 7,770 | +20.1% | 0.00% | +100.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,893,000 | +58.5% | 45,266 | +30.7% | 0.00% | +100.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $2,253,000 | +36.4% | 18,050 | +5.2% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $2,391,000 | +316.6% | 102,158 | +222.7% | 0.00% | +100.0% |
| CXW | Buy | CORECIVIC INC | $2,487,000 | +282.0% | 127,869 | +250.0% | 0.00% | +100.0% |
| LIVN | Buy | LIVANOVA PLC | $1,788,000 | +86.6% | 18,382 | +75.5% | 0.00% | +100.0% |
| Buy | KINDER MORGAN INC DELcall | $2,207,000 | +204.0% | 110,300 | +133.7% | 0.00% | +100.0% | |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,797,000 | +40.0% | 180,799 | +7.8% | 0.00% | +100.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $2,163,000 | -12.5% | 156,179 | +0.2% | 0.00% | -33.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,643,000 | +88.9% | 61,194 | +12.8% | 0.00% | +100.0% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,604,000 | – | 92,843 | +100.0% | 0.00% | – |
| Buy | PNC FINL SVCS GROUP INCcall | $1,938,000 | +22.8% | 15,800 | +17.0% | 0.00% | 0.0% | |
| Buy | WASTE MGMT INC DELcall | $2,515,000 | +200.5% | 24,200 | +157.4% | 0.00% | +100.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,458,000 | +3.2% | 42,334 | +0.2% | 0.00% | -33.3% |
| CROX | Buy | CROCS INC | $1,895,000 | +6.2% | 73,605 | +7.1% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $1,563,000 | +15.0% | 15,703 | +7.5% | 0.00% | +100.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,390,000 | +147.7% | 72,701 | +108.5% | 0.00% | +100.0% |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $2,456,000 | +390.2% | 33,900 | +329.1% | 0.00% | +100.0% | |
| Buy | AUTOMATIC DATA PROCESSING INcall | $2,444,000 | +314.2% | 15,300 | +240.0% | 0.00% | +100.0% | |
| Buy | ILLINOIS TOOL WKS INCcall | $2,110,000 | +31.1% | 14,700 | +15.7% | 0.00% | 0.0% | |
| CTRN | Buy | CITI TRENDS INC | $1,811,000 | +359.6% | 93,754 | +384.2% | 0.00% | – |
| Buy | RAYTHEON COcall | $1,584,000 | +269.2% | 8,700 | +210.7% | 0.00% | – | |
| OMC | Buy | OMNICOM GROUP INC | $1,798,000 | +90.3% | 24,631 | +91.0% | 0.00% | +100.0% |
| Buy | ILLUMINA INCcall | $2,144,000 | +104.2% | 6,900 | +97.1% | 0.00% | +100.0% | |
| New | AIR PRODS & CHEMS INCcall | $1,585,000 | – | 8,300 | +100.0% | 0.00% | – | |
| Buy | CHARTER COMMUNICATIONS INC Ncall | $2,255,000 | +103.0% | 6,500 | +66.7% | 0.00% | +100.0% | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $2,335,000 | +32.6% | 153,717 | +13.8% | 0.00% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $2,318,000 | +24.4% | 99,822 | +9.4% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORP | $1,712,000 | +135.2% | 29,934 | +115.8% | 0.00% | +100.0% |
| Buy | OCCIDENTAL PETE CORPcall | $1,668,000 | +161.4% | 25,200 | +142.3% | 0.00% | +100.0% | |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $2,415,000 | +151.0% | 67,930 | +101.1% | 0.00% | +100.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,717,000 | +11.9% | 163,703 | +0.7% | 0.00% | 0.0% |
| APY | New | APERGY CORP | $2,226,000 | – | 54,207 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC | $2,493,000 | +575.6% | 98,055 | +513.6% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $2,381,000 | +19.1% | 51,638 | +2.2% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,163,000 | +17.6% | 237,912 | +27.9% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $2,445,000 | +847.7% | 378,492 | +710.3% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $1,581,000 | +238.5% | 43,363 | +240.9% | 0.00% | +100.0% |
| CTRE | Buy | CARETRUST REIT INC | $2,092,000 | +846.6% | 89,143 | +642.5% | 0.00% | – |
| New | ECOLAB INCcall | $2,171,000 | – | 12,300 | +100.0% | 0.00% | – | |
| AXAS | Buy | ABRAXAS PETE CORP | $1,295,000 | +14.8% | 1,035,958 | +0.1% | 0.00% | 0.0% |
| Buy | ACTIVISION BLIZZARD INCcall | $988,000 | +57.1% | 21,700 | +60.7% | 0.00% | 0.0% | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,319,000 | +454.2% | 37,126 | +449.6% | 0.00% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $1,227,000 | – | 43,812 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $508,000 | +82.1% | 10,218 | +56.9% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $575,000 | +49.7% | 42,081 | +12.0% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP DEL | $862,000 | +3.5% | 1,407 | +5.3% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,181,000 | +25.1% | 6,748 | +7.2% | 0.00% | 0.0% |
| ALTR | New | ALTAIR ENGR INC | $912,000 | – | 24,768 | +100.0% | 0.00% | – |
| Buy | AMERICAN ELEC PWR CO INCcall | $1,298,000 | +12.8% | 15,500 | +0.6% | 0.00% | 0.0% | |
| AWR | Buy | AMERICAN STS WTR CO | $672,000 | +8.4% | 9,418 | +1.8% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $748,000 | +151.0% | 55,010 | +77.1% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $1,442,000 | – | 101,799 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $1,320,000 | -34.7% | 631,350 | +4.4% | 0.00% | -50.0% |
| Buy | ANALOG DEVICES INCcall | $1,495,000 | +383.8% | 14,200 | +294.4% | 0.00% | – | |
| APA | Buy | APACHE CORP | $997,000 | +54.3% | 28,772 | +17.0% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $712,000 | +35.4% | 6,685 | +19.6% | 0.00% | 0.0% |
| APYX | New | APYX MED CORP | $1,016,000 | – | 161,020 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $1,065,000 | – | 295,783 | +100.0% | 0.00% | – |
| New | BB&T CORPcall | $675,000 | – | 14,500 | +100.0% | 0.00% | – | |
| BGSF | Buy | BG STAFFING INC | $1,333,000 | +6.0% | 61,027 | +0.2% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $618,000 | +60.1% | 12,458 | +23.5% | 0.00% | – |
| BSMX | Buy | BANCO SANTANDER MEXICO S Asponsored ads b | $714,000 | +11.0% | 105,465 | +1.0% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $880,000 | +36.6% | 11,376 | +1.1% | 0.00% | 0.0% |
| Buy | BAXTER INTL INCcall | $667,000 | +216.1% | 8,200 | +156.2% | 0.00% | – | |
| BNFT | Buy | BENEFITFOCUS INC | $1,250,000 | +16.9% | 25,243 | +7.9% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $1,067,000 | +26.7% | 23,027 | +12.1% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $877,000 | +99.3% | 42,869 | +74.3% | 0.00% | – |
| Buy | BOSTON SCIENTIFIC CORPcall | $1,151,000 | +102.3% | 30,000 | +86.3% | 0.00% | 0.0% | |
| BOX | Buy | BOX INCcl a | $965,000 | +42.8% | 49,951 | +24.8% | 0.00% | 0.0% |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $685,000 | – | 56,081 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $866,000 | – | 23,870 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $803,000 | +64.2% | 15,205 | +47.9% | 0.00% | 0.0% |
| CBTX | Buy | CBTX INC | $1,333,000 | +12.3% | 41,059 | +1.7% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $730,000 | +44.8% | 8,396 | +40.1% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC | $1,482,000 | +31.4% | 30,891 | +4.9% | 0.00% | 0.0% |
| Buy | CAESARS ENTMT CORPcall | $869,000 | +265.1% | 100,000 | +185.7% | 0.00% | – | |
| CFFN | Buy | CAPITOL FED FINL INC | $510,000 | +27.2% | 38,220 | +21.8% | 0.00% | – |
| KMX | Buy | CARMAX INC | $729,000 | +51.9% | 10,447 | +36.6% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $530,000 | +34.5% | 42,464 | +21.7% | 0.00% | – |
| CATS | Buy | CATASYS INC | $592,000 | +98.0% | 48,431 | +51.6% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $695,000 | +10.5% | 46,403 | +5.2% | 0.00% | 0.0% |
| Buy | CENTENE CORP DELput | $1,189,000 | +24.2% | 22,400 | +169.9% | 0.00% | 0.0% | |
| CNPPRB | Buy | CENTERPOINT ENERGY INCdep rp pfd cv b | $795,000 | +60.9% | 1,505,000 | +53.6% | 0.00% | 0.0% |
| CHMI | New | CHERRY HILL MTG INVT CORP | $540,000 | – | 31,412 | +100.0% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $706,000 | +12.8% | 8,885 | +0.2% | 0.00% | 0.0% |
| CNK | New | CINEMARK HOLDINGS INC | $734,000 | – | 18,355 | +100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $634,000 | +35.8% | 15,068 | +7.0% | 0.00% | 0.0% |
| CHCO | New | CITY HLDG CO | $1,227,000 | – | 16,104 | +100.0% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $1,024,000 | +34.4% | 79,912 | +6.1% | 0.00% | 0.0% |
| CLVS | New | CLOVIS ONCOLOGY INC | $883,000 | – | 35,560 | +100.0% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,299,000 | +48.3% | 139,988 | +25.0% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $510,000 | +35.6% | 32,510 | +7.5% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $1,070,000 | – | 28,828 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $1,393,000 | – | 80,511 | +100.0% | 0.00% | – |
| COWN | New | COWEN INCcl a new | $844,000 | – | 58,222 | +100.0% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,301,000 | +25.5% | 2,878 | +6.0% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $945,000 | +186.4% | 24,266 | +104.5% | 0.00% | – |
| Buy | DELTA AIR LINES INC DELcall | $826,000 | +117.9% | 16,000 | +110.5% | 0.00% | – | |
| EIDX | New | EIDOS THERAPEUTICS INC | $1,070,000 | – | 45,621 | +100.0% | 0.00% | – |
| Buy | EMERSON ELEC COcall | $1,328,000 | +171.0% | 19,400 | +136.6% | 0.00% | 0.0% | |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,355,000 | -2.8% | 33,781 | +1.7% | 0.00% | -50.0% |
| New | EQUINIX INCcall | $952,000 | – | 2,100 | +100.0% | 0.00% | – | |
| EQC | Buy | EQUITY COMWLTH | $590,000 | +39.8% | 18,058 | +28.5% | 0.00% | – |
| XAN | Buy | EXANTAS CAP CORP | $582,000 | +13.7% | 54,743 | +7.1% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $1,122,000 | +73.7% | 17,451 | +41.3% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $578,000 | +22.2% | 7,987 | +2.0% | 0.00% | 0.0% |
| New | FIDELITY NATL INFORMATION SVcall | $735,000 | – | 6,500 | +100.0% | 0.00% | – | |
| Buy | FIDELITY NATL INFORMATION SVput | $780,000 | +204.7% | 6,900 | +176.0% | 0.00% | – | |
| FSLR | Buy | FIRST SOLAR INC | $574,000 | +43.9% | 10,865 | +15.6% | 0.00% | – |
| New | FISERV INCput | $839,000 | – | 9,500 | +100.0% | 0.00% | – | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,301,000 | +58.5% | 14,094 | +46.9% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $1,346,000 | +25.1% | 77,852 | +0.2% | 0.00% | 0.0% |
| New | FORTIVE CORPput | $772,000 | – | 9,200 | +100.0% | 0.00% | – | |
| FOX | New | FOX CORP | $699,000 | – | 19,473 | +100.0% | 0.00% | – |
| GATX | Buy | GATX CORP | $964,000 | +13.9% | 12,612 | +5.5% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $1,480,000 | +89.0% | 8,780 | +8.5% | 0.00% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $588,000 | +130.6% | 35,406 | +165.8% | 0.00% | – |
| IT | Buy | GARTNER INC | $822,000 | +69.1% | 5,422 | +42.5% | 0.00% | 0.0% |
| GBCI | New | GLACIER BANCORP INC NEW | $543,000 | – | 13,534 | +100.0% | 0.00% | – |
| GXG | New | GLOBAL X FDSglbx msci colum | $1,264,000 | – | 131,025 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $957,000 | – | 119,050 | +100.0% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $581,000 | +94.3% | 7,728 | +69.8% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $760,000 | +38.2% | 6,638 | +16.0% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $1,389,000 | +571.0% | 70,850 | +611.7% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $727,000 | +25.3% | 28,948 | +2.0% | 0.00% | 0.0% |
| Buy | HCA HEALTHCARE INCcall | $1,134,000 | +40.2% | 8,700 | +33.8% | 0.00% | 0.0% | |
| HAS | Buy | HASBRO INC | $607,000 | +48.8% | 7,138 | +42.2% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $687,000 | +42.2% | 16,859 | +27.8% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $696,000 | +156.8% | 7,344 | +109.8% | 0.00% | – |
| HI | New | HILLENBRAND INC | $993,000 | – | 23,899 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $790,000 | +66.0% | 16,320 | +41.0% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $786,000 | +58.1% | 17,554 | +50.6% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $656,000 | +106.3% | 16,060 | +87.1% | 0.00% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,101,000 | +61.7% | 14,688 | +50.0% | 0.00% | 0.0% |
| IMO | New | IMPERIAL OIL LTD | $650,000 | – | 23,811 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,274,000 | +53.7% | 11,391 | +35.3% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $839,000 | +69.2% | 23,655 | +54.7% | 0.00% | 0.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $1,166,000 | +48.9% | 28,445 | +38.4% | 0.00% | 0.0% |
| EWH | New | ISHARES INCmsci hong kg etf | $808,000 | – | 30,841 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $807,000 | – | 15,285 | +100.0% | 0.00% | – |
| EWGS | New | ISHARES TRmsci germny etf | $792,000 | – | 14,605 | +100.0% | 0.00% | – |
| EIRL | New | ISHARES TRmsci ireland etf | $781,000 | – | 18,771 | +100.0% | 0.00% | – |
| HYGH | New | ISHARES US ETF TRit rt hdg hgyl | $738,000 | – | 8,254 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci italy etf | $1,178,000 | – | 42,385 | +100.0% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $825,000 | +67.3% | 16,355 | +64.4% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $923,000 | +137.3% | 19,755 | +125.6% | 0.00% | – |
| JYNT | New | JOINT CORP | $664,000 | – | 42,145 | +100.0% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $987,000 | +92.8% | 114,480 | +49.7% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $697,000 | +166.0% | 37,653 | +110.7% | 0.00% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,039,000 | +39.8% | 31,787 | +7.3% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $560,000 | +39.0% | 31,807 | +5.1% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $1,153,000 | -9.7% | 88,614 | +2.3% | 0.00% | 0.0% |
| KRYS | New | KRYSTAL BIOTECH INC | $1,160,000 | – | 35,255 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INC | $1,310,000 | +16.8% | 47,504 | +8.6% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $545,000 | +65.7% | 19,188 | +38.2% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $709,000 | +23.5% | 25,387 | +10.3% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,416,000 | +497.5% | 25,680 | +358.0% | 0.00% | – |
| MKL | Buy | MARKEL CORP | $611,000 | +57.9% | 613 | +64.3% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $1,290,000 | +11.2% | 72,351 | +1.0% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $768,000 | +63.8% | 3,818 | +39.9% | 0.00% | 0.0% |
| MTRX | New | MATRIX SVC CO | $672,000 | – | 34,331 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $1,126,000 | +54.9% | 7,477 | +43.2% | 0.00% | 0.0% |
| MDCO | Buy | MEDICINES CO | $1,310,000 | +141.3% | 46,861 | +65.1% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $1,010,000 | +6.5% | 18,039 | +1.5% | 0.00% | 0.0% |
| EGOV | New | NIC INC | $820,000 | – | 47,966 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,339,000 | +13.3% | 39,840 | +11.3% | 0.00% | 0.0% |
| NJR | New | NEW JERSEY RES | $1,462,000 | – | 29,374 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $566,000 | -9.6% | 36,906 | +9.7% | 0.00% | 0.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $563,000 | – | 12,061 | +100.0% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,116,000 | +66.1% | 66,301 | +49.5% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $645,000 | +63.7% | 22,509 | +44.9% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $561,000 | +28.4% | 12,640 | +34.9% | 0.00% | – |
| Buy | NORTHROP GRUMMAN CORPcall | $1,267,000 | +47.8% | 4,700 | +34.3% | 0.00% | 0.0% | |
| NOVT | Buy | NOVANTA INC | $832,000 | +43.0% | 9,821 | +6.2% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $1,126,000 | +34.2% | 56,859 | +11.7% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP | $1,304,000 | +57.5% | 75,044 | +0.9% | 0.00% | 0.0% |
| ONDK | New | ON DECK CAP INC | $651,000 | – | 120,079 | +100.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $546,000 | +26.7% | 9,686 | +18.1% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $1,432,000 | +46.6% | 66,085 | +44.7% | 0.00% | 0.0% |
| PPDF | New | PPDAI GROUP INCsponsored adr | $531,000 | – | 140,421 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $638,000 | – | 4,071 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $530,000 | – | 9,998 | +100.0% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $1,144,000 | +12.7% | 35,307 | +6.7% | 0.00% | 0.0% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $1,356,000 | – | 61,628 | +100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $556,000 | +5.9% | 21,188 | +1.6% | 0.00% | 0.0% |
| PBA | New | PEMBINA PIPELINE CORP | $1,041,000 | – | 28,329 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $629,000 | +13.9% | 31,297 | +6.8% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $1,169,000 | +417.3% | 7,950 | +330.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $1,253,000 | – | 39,879 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $1,455,000 | – | 41,937 | +100.0% | 0.00% | – |
| PQG | New | PQ GROUP HLDGS INC | $866,000 | – | 57,070 | +100.0% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $1,357,000 | +6.3% | 91,582 | +0.8% | 0.00% | 0.0% |
| New | PROLOGIS INCput | $820,000 | – | 11,400 | +100.0% | 0.00% | – | |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $967,000 | – | 76,915 | +100.0% | 0.00% | – |
| New | PUBLIC SVC ENTERPRISE GRP INput | $600,000 | – | 10,100 | +100.0% | 0.00% | – | |
| New | PUBLIC STORAGEcall | $1,045,000 | – | 4,800 | +100.0% | 0.00% | – | |
| QRVO | Buy | QORVO INC | $546,000 | +63.5% | 7,615 | +38.4% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $1,055,000 | +40.3% | 15,229 | +0.4% | 0.00% | 0.0% |
| RTIX | Buy | RTI SURGICAL HOLDINGS INC | $1,073,000 | +73.9% | 178,611 | +7.1% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $1,326,000 | +67.8% | 18,028 | +43.8% | 0.00% | 0.0% |
| New | REALTY INCOME CORPcall | $566,000 | – | 7,700 | +100.0% | 0.00% | – | |
| New | REALTY INCOME CORPput | $1,162,000 | – | 15,800 | +100.0% | 0.00% | – | |
| RM | Buy | REGIONAL MGMT CORP | $968,000 | +2.0% | 39,628 | +0.4% | 0.00% | 0.0% |
| RGEN | New | REPLIGEN CORP | $1,008,000 | – | 17,061 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $1,429,000 | – | 68,463 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP KYcl a | $1,427,000 | – | 31,907 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $1,053,000 | – | 63,668 | +100.0% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $628,000 | +11.0% | 27,775 | +10.4% | 0.00% | 0.0% |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $1,245,000 | +21.0% | 29,968 | +3.7% | 0.00% | 0.0% |
| New | SBA COMMUNICATIONS CORP NEWput | $1,138,000 | – | 5,700 | +100.0% | 0.00% | – | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,430,000 | – | 39,080 | +100.0% | 0.00% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $877,000 | +155.7% | 8,818 | +128.6% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,019,000 | – | 13,765 | +100.0% | 0.00% | – |
| Buy | SEMPRA ENERGYput | $1,183,000 | +137.6% | 9,400 | +104.3% | 0.00% | 0.0% | |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $769,000 | – | 20,000 | +100.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $575,000 | -6.2% | 36,263 | +1.7% | 0.00% | 0.0% |
| S | Buy | SPRINT CORPORATION | $961,000 | +353.3% | 169,993 | +368.3% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $545,000 | +42.3% | 24,376 | +25.5% | 0.00% | – |
| Buy | SYMANTEC CORPcall | $1,035,000 | +143.5% | 45,000 | +100.0% | 0.00% | – | |
| Buy | TELADOC HEALTH INCnote 3.000%12/1 | $1,489,000 | +86.6% | 1,000,000 | +66.7% | 0.00% | 0.0% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $616,000 | +49.5% | 2,600 | +30.8% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $922,000 | – | 29,133 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $1,060,000 | +64.6% | 20,916 | +49.4% | 0.00% | 0.0% |
| Buy | TRAVELERS COMPANIES INCcall | $892,000 | +101.4% | 6,500 | +75.7% | 0.00% | – | |
| TRUP | Buy | TRUPANION INC | $1,313,000 | +253.9% | 40,106 | +175.0% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $1,280,000 | -12.6% | 486,589 | +0.0% | 0.00% | -50.0% |
| Buy | TWITTER INCput | $1,309,000 | +99.8% | 39,800 | +74.6% | 0.00% | 0.0% | |
| TWOU | Buy | 2U INC | $1,277,000 | +43.6% | 18,019 | +0.8% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $897,000 | -25.9% | 10,701 | +4.0% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $1,254,000 | +835.8% | 107,429 | +829.6% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $683,000 | +26.7% | 12,610 | +18.5% | 0.00% | 0.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $1,080,000 | +13.7% | 54,867 | +4.5% | 0.00% | 0.0% |
| UPWK | New | UPWORK INC | $1,261,000 | – | 65,883 | +100.0% | 0.00% | – |
| Buy | VALERO ENERGY CORP NEWcall | $1,137,000 | +186.4% | 13,400 | +152.8% | 0.00% | – | |
| EGPT | New | VANECK VECTORS ETF TRegypt indx etf | $1,234,000 | – | 37,347 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $784,000 | – | 9,387 | +100.0% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS INC | $791,000 | +79.0% | 5,581 | +43.0% | 0.00% | – |
| VER | Buy | VEREIT INC | $548,000 | +189.9% | 65,413 | +147.0% | 0.00% | – |
| New | VERISK ANALYTICS INCput | $1,011,000 | – | 7,600 | +100.0% | 0.00% | – | |
| WPC | Buy | W P CAREY INC | $704,000 | +133.1% | 8,983 | +94.4% | 0.00% | – |
| WAGE | Buy | WAGEWORKS INC | $1,068,000 | +108.2% | 28,278 | +49.8% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $1,207,000 | +69.3% | 4,794 | +27.0% | 0.00% | 0.0% |
| W | New | WAYFAIR INCcl a | $611,000 | – | 4,111 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $589,000 | – | 11,635 | +100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,496,000 | +87.5% | 146,207 | +52.8% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,031,000 | +0.3% | 259,020 | +29.2% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $581,000 | +52.5% | 11,480 | +41.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $815,000 | – | 12,750 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $764,000 | – | 26,447 | +100.0% | 0.00% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $675,000 | +25.0% | 16,679 | +10.6% | 0.00% | 0.0% |
| New | XCEL ENERGY INCput | $1,439,000 | – | 25,600 | +100.0% | 0.00% | – | |
| New | XILINX INCcall | $533,000 | – | 4,200 | +100.0% | 0.00% | – | |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $660,000 | +56.8% | 23,209 | +25.8% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $606,000 | +25.5% | 13,350 | +12.5% | 0.00% | 0.0% |
| ZIXI | Buy | ZIX CORP | $992,000 | +44.8% | 144,135 | +20.6% | 0.00% | 0.0% |
| AMBA | New | AMBARELLA INC | $1,335,000 | – | 30,905 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $567,000 | +99.6% | 17,554 | +65.1% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTD | $1,254,000 | +62.6% | 23,065 | +43.6% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S A | $1,014,000 | +31.2% | 14,205 | +3.5% | 0.00% | 0.0% |
| New | MELLANOX TECHNOLOGIES LTDcall | $1,420,000 | – | 12,000 | +100.0% | 0.00% | – | |
| PRQR | Buy | PROQR THRAPEUTICS N V | $584,000 | -4.7% | 42,145 | +8.0% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $478,000 | +16.9% | 22,714 | +3.7% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $336,000 | +6.7% | 42,946 | +1.2% | 0.00% | – |
| SSRM | New | SSR MNG INC | $225,000 | – | 17,777 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $195,000 | +93.1% | 19,664 | +61.9% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $419,000 | +103.4% | 1,688 | +64.2% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $310,000 | +37.2% | 5,374 | +20.6% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $488,000 | +28.4% | 21,405 | +9.5% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $201,000 | – | 4,470 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $159,000 | – | 21,988 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $327,000 | – | 16,982 | +100.0% | 0.00% | – |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $168,000 | +6.3% | 13,211 | +3.3% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $81,000 | – | 10,077 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $241,000 | – | 11,609 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $281,000 | – | 3,747 | +100.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $234,000 | +5.9% | 17,347 | +6.9% | 0.00% | – |
| GLOG | New | GASLOG LTD | $468,000 | – | 26,790 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $485,000 | – | 1,878 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $269,000 | +40.1% | 24,811 | +17.3% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $43,000 | +95.5% | 20,752 | +65.0% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $152,000 | -17.8% | 50,201 | +3.4% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $31,000 | +106.7% | 45,019 | +64.6% | 0.00% | – |
| CVET | New | COVETRUS INC | $332,000 | – | 10,409 | +100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $183,000 | +101.1% | 18,901 | +64.2% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $456,000 | +81.0% | 5,016 | +24.9% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $345,000 | +8.8% | 5,284 | +2.9% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $212,000 | – | 5,703 | +100.0% | 0.00% | – |
| CTRA | New | CONTURA ENERGY INC | $210,000 | – | 3,623 | +100.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $236,000 | +15.1% | 20,487 | +1.6% | 0.00% | – |
| New | CONCHO RES INCcall | $344,000 | – | 3,100 | +100.0% | 0.00% | – | |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $290,000 | -1.0% | 12,475 | +3.5% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $390,000 | – | 94,998 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $32,000 | – | 11,126 | +100.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $388,000 | +62.3% | 17,872 | +22.3% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $85,000 | +41.7% | 11,040 | +5.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $131,000 | – | 13,138 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $252,000 | – | 3,240 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $258,000 | – | 1,795 | +100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $371,000 | +0.3% | 11,939 | +3.2% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $224,000 | – | 8,771 | +100.0% | 0.00% | – |
| New | CENTENE CORP DELcall | $303,000 | – | 5,700 | +100.0% | 0.00% | – | |
| CASY | Buy | CASEYS GEN STORES INC | $308,000 | +49.5% | 2,390 | +48.4% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $355,000 | +43.7% | 7,738 | +11.9% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $118,000 | – | 13,753 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $420,000 | +61.5% | 11,014 | +39.7% | 0.00% | – |
| CALX | New | CALIX INC | $85,000 | – | 11,008 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $322,000 | – | 328 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $332,000 | – | 5,651 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $372,000 | +73.0% | 7,715 | +39.1% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $455,000 | -18.6% | 293,935 | +1.0% | 0.00% | -100.0% |
| BTG | Buy | B2GOLD CORP | $129,000 | +65.4% | 46,061 | +71.7% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $248,000 | – | 8,459 | +100.0% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $162,000 | -4.7% | 13,707 | +5.5% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $468,000 | +22.8% | 147,291 | +0.2% | 0.00% | – |
| BMS | New | BEMIS CO INC | $276,000 | – | 4,983 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $293,000 | +23.6% | 25,500 | +1.9% | 0.00% | – |
| New | AUTOZONE INCput | $307,000 | – | 300 | +100.0% | 0.00% | – | |
| New | AUTOZONE INCcall | $205,000 | – | 200 | +100.0% | 0.00% | – | |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $220,000 | – | 2,821 | +100.0% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $76,000 | +94.9% | 15,897 | +13.5% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $6,000 | -50.0% | 14,822 | +5.7% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $239,000 | – | 4,025 | +100.0% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $149,000 | +41.9% | 21,665 | +16.5% | 0.00% | – |
| ALE | Buy | ALLETE INC | $444,000 | +12.1% | 5,394 | +4.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $504,000 | – | 23,800 | +100.0% | 0.00% | – |
| New | AGILENT TECHNOLOGIES INCput | $281,000 | – | 3,500 | +100.0% | 0.00% | – | |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $343,000 | +53.1% | 3,202 | +39.6% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $241,000 | +33.1% | 17,626 | +4.8% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $481,000 | +25.9% | 4,011 | +20.6% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $71,000 | – | 10,034 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $39,000 | – | 14,159 | +100.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $391,000 | +5.4% | 402,824 | +0.8% | 0.00% | – |
| AGCO | New | AGCO CORP | $219,000 | – | 3,142 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $242,000 | – | 11,444 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $221,000 | – | 11,722 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $406,000 | +19.1% | 7,027 | +7.7% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $217,000 | – | 2,070 | +100.0% | 0.00% | – |
| New | TWITTER INCcall | $365,000 | – | 11,100 | +100.0% | 0.00% | – | |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $367,000 | – | 46,197 | +100.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $124,000 | +25.3% | 16,028 | +11.5% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $235,000 | -22.7% | 35,322 | +5.2% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $230,000 | – | 3,850 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $209,000 | – | 3,236 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $418,000 | – | 3,544 | +100.0% | 0.00% | – |
| New | UNITED CONTL HLDGS INCput | $439,000 | – | 5,500 | +100.0% | 0.00% | – | |
| TTC | New | TORO CO | $321,000 | – | 4,661 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $263,000 | – | 7,059 | +100.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $227,000 | – | 8,436 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $281,000 | – | 20,464 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $234,000 | – | 5,372 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $355,000 | – | 17,416 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $119,000 | +40.0% | 18,294 | +6.1% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $377,000 | +141.7% | 33,685 | +235.7% | 0.00% | – |
| UNVR | New | UNIVAR INC | $504,000 | – | 22,772 | +100.0% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $255,000 | +35.6% | 19,882 | +0.5% | 0.00% | – |
| STFC | New | STATE AUTO FINL CORP | $242,000 | – | 7,339 | +100.0% | 0.00% | – |
| SMTA | Buy | SPIRIT MTA REIT | $90,000 | -3.2% | 13,814 | +5.9% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $167,000 | -4.0% | 11,549 | +8.5% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $498,000 | +147.8% | 87,741 | +149.3% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $211,000 | – | 5,321 | +100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $269,000 | +11.6% | 13,072 | +4.2% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $502,000 | +15.4% | 5,684 | +8.5% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $297,000 | +3.5% | 8,733 | +1.9% | 0.00% | – |
| New | SHERWIN WILLIAMS COcall | $345,000 | – | 800 | +100.0% | 0.00% | – | |
| New | SEMPRA ENERGYcall | $302,000 | – | 2,400 | +100.0% | 0.00% | – | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $300,000 | – | 4,000 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $479,000 | +101.3% | 10,393 | +52.2% | 0.00% | – |
| SJW | New | SJW GROUP | $456,000 | – | 7,378 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $306,000 | – | 5,861 | +100.0% | 0.00% | – |
| New | SBA COMMUNICATIONS CORP NEWcall | $419,000 | – | 2,100 | +100.0% | 0.00% | – | |
| RGLD | New | ROYAL GOLD INC | $293,000 | – | 3,222 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $369,000 | +64.0% | 8,864 | +42.5% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $290,000 | +42.9% | 26,914 | +28.9% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $136,000 | +54.5% | 12,578 | +6.7% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $350,000 | +18.6% | 17,793 | +2.3% | 0.00% | – |
| New | REGENERON PHARMACEUTICALScall | $370,000 | – | 900 | +100.0% | 0.00% | – | |
| New | VENTAS INCput | $370,000 | – | 5,800 | +100.0% | 0.00% | – | |
| RPM | Buy | RPM INTL INC | $339,000 | +59.2% | 5,847 | +61.5% | 0.00% | – |
| RLI | New | RLI CORP | $224,000 | – | 3,125 | +100.0% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $276,000 | +13.6% | 14,721 | +6.7% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $299,000 | +29.4% | 18,693 | +58.3% | 0.00% | – |
| QD | New | QUDIAN INCadr | $68,000 | – | 13,500 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INC | $388,000 | +65.1% | 10,278 | +31.7% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $412,000 | +7.6% | 12,151 | +1.9% | 0.00% | – |
| New | PUBLIC SVC ENTERPRISE GRP INcall | $303,000 | – | 5,100 | +100.0% | 0.00% | – | |
| PUK | Buy | PRUDENTIAL PLCadr | $433,000 | +62.2% | 10,774 | +42.6% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $208,000 | – | 3,015 | +100.0% | 0.00% | – |
| New | PROLOGIS INCcall | $216,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | VERISK ANALYTICS INCcall | $213,000 | – | 1,600 | +100.0% | 0.00% | – | |
| PRI | New | PRIMERICA INC | $237,000 | – | 1,939 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INDS INC | $408,000 | +39.7% | 4,832 | +26.9% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $39,000 | +34.5% | 11,689 | +7.9% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $304,000 | +19.2% | 9,367 | +1.9% | 0.00% | – |
| JCPNQ | New | PENNEY J C CORP INC | $21,000 | – | 14,138 | +100.0% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $346,000 | +33.1% | 20,809 | +18.3% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $194,000 | +1.6% | 17,379 | +6.4% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $477,000 | – | 37,519 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $38,000 | – | 14,400 | +100.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $343,000 | +15.1% | 10,029 | +1.8% | 0.00% | – |
| OOMA | Buy | OOMA INC | $260,000 | -2.6% | 19,611 | +1.8% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $406,000 | – | 14,691 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $186,000 | – | 10,236 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $291,000 | +30.5% | 5,565 | +15.2% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $9,000 | -52.6% | 16,916 | +61.9% | 0.00% | – |
| NDSN | New | NORDSON CORP | $347,000 | – | 2,620 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $270,000 | – | 13,728 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $238,000 | +36.8% | 19,068 | +26.2% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $290,000 | +55.1% | 23,347 | +41.7% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $272,000 | – | 8,284 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $359,000 | – | 6,256 | +100.0% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $363,000 | +34.4% | 11,215 | +8.1% | 0.00% | – |
| New | MOTOROLA SOLUTIONS INCput | $253,000 | – | 1,800 | +100.0% | 0.00% | – | |
| MORN | Buy | MORNINGSTAR INC | $282,000 | +34.3% | 2,236 | +17.1% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $322,000 | – | 2,475 | +100.0% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $269,000 | +205.7% | 51,173 | +136.4% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMT LTDadr | $216,000 | – | 9,567 | +100.0% | 0.00% | – |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $253,000 | +66.4% | 22,691 | +2.2% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $360,000 | +79.1% | 21,853 | +82.6% | 0.00% | – |
| WSO | New | WATSCO INC | $206,000 | – | 1,438 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $237,000 | – | 5,825 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH CO | $338,000 | +45.1% | 7,798 | +45.1% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $254,000 | – | 11,013 | +100.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $468,000 | +0.2% | 12,994 | +3.7% | 0.00% | -100.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $132,000 | +29.4% | 17,077 | +3.1% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $311,000 | – | 8,884 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $286,000 | – | 7,482 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $431,000 | +108.2% | 4,699 | +63.8% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $281,000 | – | 3,067 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $208,000 | +28.4% | 67,215 | +9.2% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $338,000 | +66.5% | 8,016 | +41.8% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $72,000 | – | 11,520 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $200,000 | – | 2,668 | +100.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $272,000 | +23.6% | 21,103 | +22.8% | 0.00% | – |
| KBH | New | KB HOME | $397,000 | – | 16,445 | +100.0% | 0.00% | – |
| JP | Buy | JUPAI HLDGS LTDads | $424,000 | +18.4% | 115,381 | +41.5% | 0.00% | – |
| LQDH | New | ISHARES US ETF TRint rt hdg c b | $295,000 | – | 3,154 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $229,000 | – | 2,417 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $250,000 | – | 4,000 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $211,000 | – | 6,840 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $343,000 | – | 1,800 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $221,000 | – | 4,426 | +100.0% | 0.00% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $384,000 | – | 5,670 | +100.0% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $203,000 | +58.6% | 17,122 | +38.9% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $217,000 | – | 3,289 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $254,000 | – | 4,550 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $304,000 | – | 3,719 | +100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $229,000 | +6.0% | 10,642 | +3.5% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $251,000 | – | 92,492 | +100.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $407,000 | +11.2% | 14,104 | +1.4% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $464,000 | +60.6% | 13,501 | +49.6% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $215,000 | – | 4,594 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $48,000 | +60.0% | 20,721 | +65.7% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $358,000 | +47.9% | 10,038 | +41.6% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $280,000 | +23.3% | 8,194 | +13.6% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $421,000 | +32.8% | 12,132 | +20.7% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $499,000 | +84.1% | 27,933 | +29.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $54,000 | – | 10,190 | +100.0% | 0.00% | – |
| New | ZIMMER BIOMET HLDGS INCcall | $306,000 | – | 2,400 | +100.0% | 0.00% | – | |
| HKRSQ | Buy | HALCON RES CORP | $182,000 | -19.5% | 135,014 | +1.6% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $202,000 | – | 8,731 | +100.0% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $110,000 | +57.1% | 13,752 | +29.3% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $402,000 | +15.5% | 7,753 | +2.5% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $99,000 | – | 11,091 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $371,000 | – | 7,485 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $228,000 | – | 2,617 | +100.0% | 0.00% | – |
| New | GAMESTOP CORP NEWcall | $406,000 | – | 40,000 | +100.0% | 0.00% | – | |
| GLIBA | New | GCI LIBERTY INC | $253,000 | – | 4,550 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $201,000 | – | 10,466 | +100.0% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $307,000 | +29.5% | 4,336 | +23.4% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $138,000 | – | 19,170 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $203,000 | – | 3,707 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $236,000 | – | 9,366 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $319,000 | +62.8% | 14,962 | +40.7% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $305,000 | +45.2% | 2,453 | +19.4% | 0.00% | – |
| New | FISERV INCcall | $327,000 | – | 3,700 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Pacific Investment Management Company LLC #4
- Allianz Global Investors U.S. LLC #17
- Allianz Global Investors Asia Pacific Ltd #20
- Allianz Global Investors GmbH #21
- Allianz Global Investors Taiwan Ltd. #24
- Allianz Global Investors Japan Co. Ltd. #25
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.6% |
| AMAZON COM INC | 42 | Q3 2023 | 3.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.3% |
| INTEL CORP | 42 | Q3 2023 | 1.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.2% |
View Allianz Asset Management GmbH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
View Allianz Asset Management GmbH'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.