$686 Million is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 691 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 104.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $38,892,000 | – | 3,101,454 | +100.0% | 5.67% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $24,058,000 | +89.0% | 503,132 | +81.1% | 3.51% | +178.7% |
| AABA | Buy | ALTABA INC | $22,895,000 | -3.8% | 395,152 | +13.1% | 3.34% | +41.9% |
| SHPG | Buy | SHIRE PLCsponsored adr | $21,289,000 | +50.6% | 122,322 | +56.8% | 3.10% | +122.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl c | $15,767,000 | +56.3% | 15,119 | +81.0% | 2.30% | +130.5% |
| New | SPDR S&P 500 ETF TR | $13,496,000 | – | 540 | +100.0% | 1.97% | – | |
| RHT | Buy | RED HAT INC | $11,589,000 | +5216.1% | 65,983 | +4034.3% | 1.69% | +7577.3% |
| MFACU | Buy | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $11,347,000 | +108.5% | 1,160,000 | +115.3% | 1.65% | +207.4% |
| KBLMU | Buy | KBL MERGER CORP IVunit 01/15/2024 | $9,903,000 | +796.2% | 965,963 | +866.0% | 1.44% | +1223.9% |
| New | SPDR S&P 500 ETF TR | $9,522,000 | – | 381 | +100.0% | 1.39% | – | |
| TDACU | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $9,150,000 | +0.8% | 897,503 | 0.0% | 1.33% | +48.6% | |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $8,451,000 | – | 541,032 | +100.0% | 1.23% | – |
| P | Buy | PANDORA MEDIA INC | $8,211,000 | +35.2% | 1,014,985 | +58.9% | 1.20% | +99.5% |
| CFFAU | New | CF FIN ACQUISITION CORPunit 04/30/2025 | $8,000,000 | – | 800,000 | +100.0% | 1.17% | – |
| New | MADRIGAL PHARMACEUTICALS INC | $7,619,000 | – | 676 | +100.0% | 1.11% | – | |
| New | LILLY ELI & CO | $7,220,000 | – | 624 | +100.0% | 1.05% | – | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $7,036,000 | +1225.0% | 1,258,651 | +1158.7% | 1.02% | +1871.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,558,000 | +309.1% | 26,242 | +375.8% | 0.96% | +505.1% |
| New | BLUEBIRD BIO INC | $6,506,000 | – | 656 | +100.0% | 0.95% | – | |
| ALACU | New | ALBERTON ACQUISITION CORPunit 04/22/2020 | $5,516,000 | – | 549,300 | +100.0% | 0.80% | – |
| TMCX | TRINITY MERGER CORP | $5,033,000 | +1.6% | 503,799 | 0.0% | 0.73% | +49.9% | |
| EDTX | New | EDTECHX HLDGS ACQUISITION COunit 12/31/2025 | $4,990,000 | – | 499,527 | +100.0% | 0.73% | – |
| New | GW PHARMACEUTICALS PLC | $4,986,000 | – | 512 | +100.0% | 0.73% | – | |
| CHACU | New | CHARDAN HEALTHCARE ACQUISITIunit 12/13/2023 | $4,924,000 | – | 489,000 | +100.0% | 0.72% | – |
| New | VERTEX PHARMACEUTICALS INC | $4,740,000 | – | 286 | +100.0% | 0.69% | – | |
| New | BARCLAYS BK PLC | $4,693,000 | – | 1,001 | +100.0% | 0.68% | – | |
| BCAC | BISON CAP ACQUISITION CORP | $4,641,000 | +1.9% | 446,248 | 0.0% | 0.68% | +50.2% | |
| APF | New | MORGAN STANLEY ASIA PAC FD I | $4,584,000 | – | 278,634 | +100.0% | 0.67% | – |
| BRAC | BLACK RIDGE ACQUISITION CORP | $4,437,000 | +2.3% | 441,900 | 0.0% | 0.65% | +50.8% | |
| GLACU | New | GREENLAND ACQUISITIN CORPORA | $4,322,000 | – | 436,600 | +100.0% | 0.63% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $4,304,000 | – | 88,875 | +100.0% | 0.63% | – |
| TOTAU | Buy | TOTTENHAM ACQUISITION I LTDunit 05/06/2025 | $4,235,000 | +308.0% | 425,000 | +325.0% | 0.62% | +499.0% |
| New | BERKSHIRE HATHAWAY INC DEL | $4,186,000 | – | 205 | +100.0% | 0.61% | – | |
| AMZN | Sell | AMAZON COM INC | $4,060,000 | -89.4% | 2,703 | -85.9% | 0.59% | -84.4% |
| IMPV | New | IMPERVA INC | $4,054,000 | – | 72,799 | +100.0% | 0.59% | – |
| DISCA | New | DISCOVERY INC | $3,922,000 | – | 169,924 | +100.0% | 0.57% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $3,876,000 | +235.6% | 46,766 | +185.7% | 0.56% | +395.6% |
| New | GILEAD SCIENCES INC | $3,684,000 | – | 589 | +100.0% | 0.54% | – | |
| MSFT | Sell | MICROSOFT CORP | $3,563,000 | -51.3% | 35,076 | -45.2% | 0.52% | -28.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,517,000 | -66.3% | 47,997 | -60.7% | 0.51% | -50.2% |
| CNACU | Buy | CONSTELLATION ALPHA CAP CORPunit 99/99/9999 | $3,327,000 | +56.8% | 319,048 | +59.2% | 0.48% | +131.0% |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $3,292,000 | – | 400,000 | +100.0% | 0.48% | – |
| DDMXU | New | DD3 ACQUISITION CORPunit 10/12/2023 | $3,249,000 | – | 324,250 | +100.0% | 0.47% | – |
| BRPA | BIG ROCK PARTNERS ACQUISI CO | $3,060,000 | +1.7% | 300,000 | 0.0% | 0.45% | +50.2% | |
| TRCO | New | TRIBUNE MEDIA COcl a | $3,028,000 | – | 66,733 | +100.0% | 0.44% | – |
| STC | New | STEWART INFORMATION SVCS COR | $2,970,000 | – | 71,748 | +100.0% | 0.43% | – |
| TDACW | Sell | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $2,955,000 | +0.8% | 296,420 | -0.7% | 0.43% | +48.6% |
| New | LOXO ONCOLOGY INC | $2,927,000 | – | 209 | +100.0% | 0.43% | – | |
| TKKSU | TKK SYMPHONY ACQUISITION CORunit 08/15/2023 | $2,684,000 | -0.3% | 266,000 | 0.0% | 0.39% | +47.0% | |
| New | BIOGEN INC | $2,678,000 | – | 89 | +100.0% | 0.39% | – | |
| New | INTERCEPT PHARMACEUTICALS IN | $2,672,000 | – | 265 | +100.0% | 0.39% | – | |
| TZACU | TENZING ACQUISITION CORPunit 08/24/2024 | $2,619,000 | -0.1% | 260,086 | 0.0% | 0.38% | +47.5% | |
| INTC | Buy | INTEL CORP | $2,450,000 | +121.1% | 52,208 | +122.8% | 0.36% | +224.5% |
| New | APPLE INC | $2,398,000 | – | 152 | +100.0% | 0.35% | – | |
| V | Sell | VISA INC | $2,383,000 | -20.4% | 18,061 | -9.5% | 0.35% | +17.2% |
| New | BRISTOL MYERS SQUIBB CO | $2,329,000 | – | 448 | +100.0% | 0.34% | – | |
| APB | New | ASIA PAC FD INC | $2,280,000 | – | 200,000 | +100.0% | 0.33% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $2,254,000 | +236.9% | 8,419 | +296.6% | 0.33% | +397.0% |
| TMUS | Sell | T MOBILE US INC | $2,182,000 | -31.1% | 34,297 | -24.0% | 0.32% | +1.6% |
| New | BRISTOL MYERS SQUIBB CO | $2,141,000 | – | 412 | +100.0% | 0.31% | – | |
| ORBC | Sell | ORBCOMM INC | $2,068,000 | -27.4% | 250,346 | -4.5% | 0.30% | +7.1% |
| New | BAUSCH HEALTH COS INC | $2,038,000 | – | 1,103 | +100.0% | 0.30% | – | |
| LTNWS | UNION ACQUISITION CORP*w exp 07/01/202 | $2,014,000 | +3.3% | 200,000 | 0.0% | 0.29% | +52.3% | |
| QCOM | Buy | QUALCOMM INC | $1,989,000 | +160.3% | 34,943 | +229.6% | 0.29% | +281.6% |
| SAMAU | New | SCHULTZE SPL PURP ACQUISITIOunit 12/31/2023 | $1,992,000 | – | 200,000 | +100.0% | 0.29% | – |
| TBRGU | Sell | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $1,956,000 | -18.6% | 192,105 | -18.8% | 0.28% | +20.3% |
| FE | Buy | FIRSTENERGY CORP | $1,948,000 | +3.5% | 51,876 | +2.4% | 0.28% | +52.7% |
| New | BLUEBIRD BIO INC | $1,944,000 | – | 196 | +100.0% | 0.28% | – | |
| New | COOPER STD HLDGS INC | $1,938,000 | – | 312 | +100.0% | 0.28% | – | |
| S | New | SPRINT CORP | $1,937,000 | – | 332,735 | +100.0% | 0.28% | – |
| New | TWENTY FIRST CENTY FOX INC | $1,925,000 | – | 400 | +100.0% | 0.28% | – | |
| SNPS | Buy | SYNOPSYS INC | $1,906,000 | -7.3% | 22,623 | +8.6% | 0.28% | +36.9% |
| New | BARCLAYS BK PLC | $1,875,000 | – | 400 | +100.0% | 0.27% | – | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,818,000 | -58.5% | 40,300 | -47.7% | 0.26% | -38.8% |
| ADBE | Sell | ADOBE INC | $1,805,000 | -54.8% | 7,977 | -46.1% | 0.26% | -33.4% |
| New | DISNEY WALT CO | $1,787,000 | – | 163 | +100.0% | 0.26% | – | |
| ERIC | New | ERICSSONadr b sek 10 | $1,735,000 | – | 195,574 | +100.0% | 0.25% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,716,000 | -83.7% | 12,519 | -80.4% | 0.25% | -75.9% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,697,000 | +64.3% | 6,955 | +87.0% | 0.25% | +142.2% |
| CIEN | Buy | CIENA CORP | $1,644,000 | +37.6% | 48,474 | +26.8% | 0.24% | +103.4% |
| New | DOMINION ENERGY INC | $1,643,000 | – | 230 | +100.0% | 0.24% | – | |
| D | Buy | DOMINION ENERGY INC | $1,616,000 | +84.9% | 22,619 | +81.8% | 0.24% | +174.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,606,000 | -33.2% | 14,253 | -22.6% | 0.23% | -1.3% |
| SCG | New | SCANA CORP NEW | $1,602,000 | – | 33,536 | +100.0% | 0.23% | – |
| CTAS | New | CINTAS CORP | $1,569,000 | – | 9,337 | +100.0% | 0.23% | – |
| New | TEXAS INSTRS INC | $1,559,000 | – | 165 | +100.0% | 0.23% | – | |
| New | ALNYLAM PHARMACEUTICALS INC | $1,538,000 | – | 211 | +100.0% | 0.22% | – | |
| TBRGW | Buy | THUNDER BRIDGE ACQUISITION L*w exp 01/01/202 | $1,535,000 | +42.9% | 155,056 | +40.2% | 0.22% | +111.3% |
| RAMP | New | LIVERAMP HLDGS INC | $1,522,000 | – | 39,393 | +100.0% | 0.22% | – |
| VMC | Buy | VULCAN MATLS CO | $1,492,000 | +456.7% | 15,101 | +525.8% | 0.22% | +734.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,446,000 | -50.4% | 27,196 | -12.7% | 0.21% | -26.7% |
| New | AMARIN CORP PLC | $1,444,000 | – | 1,061 | +100.0% | 0.21% | – | |
| New | ISHARES TR | $1,433,000 | – | 107 | +100.0% | 0.21% | – | |
| JBGS | Buy | JBG SMITH PPTYS | $1,428,000 | +50.3% | 41,035 | +59.1% | 0.21% | +121.3% |
| New | BLUEPRINT MEDICINES CORP | $1,423,000 | – | 264 | +100.0% | 0.21% | – | |
| MPC | Buy | MARATHON PETE CORP | $1,391,000 | +465.4% | 23,580 | +665.3% | 0.20% | +745.8% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,364,000 | -48.8% | 93,207 | -31.0% | 0.20% | -24.3% |
| New | BEIGENE LTD | $1,360,000 | – | 97 | +100.0% | 0.20% | – | |
| GLACW | GREENLAND ACQUISITIN CORPORA*w exp 03/03/202 | $1,352,000 | +2.3% | 136,600 | 0.0% | 0.20% | +50.4% | |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,320,000 | -63.7% | 82,010 | -45.0% | 0.19% | -46.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,310,000 | +45.9% | 6,942 | +72.1% | 0.19% | +114.6% |
| New | ECOLAB INC | $1,311,000 | – | 89 | +100.0% | 0.19% | – | |
| XLNX | Sell | XILINX INC | $1,303,000 | -11.8% | 15,301 | -17.0% | 0.19% | +30.1% |
| OPESU | Buy | OPES ACQUISITION CORPunit 03/07/2023 | $1,292,000 | +323.6% | 129,100 | +330.3% | 0.19% | +526.7% |
| EAT | Buy | BRINKER INTL INC | $1,289,000 | +1.2% | 29,320 | +7.6% | 0.19% | +49.2% |
| BYD | Buy | BOYD GAMING CORP | $1,281,000 | -18.6% | 61,646 | +32.6% | 0.19% | +19.9% |
| New | ACORDA THERAPEUTICS INC | $1,280,000 | – | 822 | +100.0% | 0.19% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,277,000 | +4.2% | 5,705 | +13.6% | 0.19% | +53.7% |
| New | ESPERION THERAPEUTICS INC NE | $1,270,000 | – | 276 | +100.0% | 0.18% | – | |
| AGX | Sell | ARGAN INC | $1,249,000 | -28.1% | 33,020 | -18.2% | 0.18% | +5.8% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,239,000 | +40.6% | 203,144 | +26.3% | 0.18% | +108.0% |
| AINC | Buy | ASHFORD INC | $1,232,000 | -26.2% | 23,733 | +7.9% | 0.18% | +9.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,235,000 | -38.5% | 12,002 | -17.6% | 0.18% | -9.5% |
| New | COLUMBIA FINL INC | $1,223,000 | – | 800 | +100.0% | 0.18% | – | |
| CLBK | COLUMBIA FINL INC | $1,223,000 | -8.5% | 80,000 | 0.0% | 0.18% | +34.8% | |
| CHN | Buy | CHINA FD INC | $1,207,000 | +80.1% | 71,464 | +109.1% | 0.18% | +166.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,200,000 | +150.0% | 26,449 | +206.1% | 0.18% | +272.3% |
| OKTA | Buy | OKTA INCcl a | $1,188,000 | +15.9% | 18,617 | +27.8% | 0.17% | +71.3% |
| PAYX | New | PAYCHEX INC | $1,188,000 | – | 18,237 | +100.0% | 0.17% | – |
| New | SALESFORCE COM INC | $1,178,000 | – | 86 | +100.0% | 0.17% | – | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,169,000 | +51.0% | 11,400 | +60.6% | 0.17% | +123.7% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $1,154,000 | +78.9% | 79,338 | +74.2% | 0.17% | +162.5% |
| ALGRU | ALLEGRO MERGER CORPunit 12/31/2023 | $1,138,000 | +0.4% | 110,300 | 0.0% | 0.17% | +48.2% | |
| EQC | Buy | EQUITY COMWLTH | $1,125,000 | +84.7% | 37,485 | +97.4% | 0.16% | +173.3% |
| New | PAYPAL HLDGS INC | $1,118,000 | – | 133 | +100.0% | 0.16% | – | |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $1,119,000 | +24.6% | 232,188 | +76.7% | 0.16% | +83.1% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,112,000 | +115.1% | 35,599 | +128.2% | 0.16% | +217.6% |
| TWN | New | TAIWAN FD INC | $1,102,000 | – | 72,704 | +100.0% | 0.16% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,092,000 | +374.8% | 4,384 | +406.8% | 0.16% | +591.3% |
| BMS | Buy | BEMIS INC | $1,094,000 | +11.4% | 23,830 | +17.9% | 0.16% | +63.9% |
| New | INFINERA CORPORATIONnote 2.125% 9/0 | $1,076,000 | – | 1,347,225 | +100.0% | 0.16% | – | |
| ORM | Sell | OWENS RLTY MTG INC | $1,078,000 | -24.8% | 57,377 | -32.4% | 0.16% | +10.6% |
| New | F5 NETWORKS INC | $1,069,000 | – | 66 | +100.0% | 0.16% | – | |
| ZG | Buy | ZILLOW GROUP INCcl c cap stk | $1,067,000 | +346.4% | 33,869 | +526.4% | 0.16% | +550.0% |
| New | SEAGATE TECHNOLOGY PLC | $1,073,000 | – | 278 | +100.0% | 0.16% | – | |
| MSF | New | MORGAN STANLEY EMER MKTS FD | $1,044,000 | – | 64,824 | +100.0% | 0.15% | – |
| New | TESARO INC | $1,040,000 | – | 140 | +100.0% | 0.15% | – | |
| FB | Sell | FACEBOOK INCcl a | $1,040,000 | -92.1% | 7,935 | -90.1% | 0.15% | -88.3% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,036,000 | – | 11,216 | +100.0% | 0.15% | – |
| BROGU | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $1,027,000 | -0.4% | 100,000 | 0.0% | 0.15% | +47.1% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,022,000 | – | 7,795 | +100.0% | 0.15% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $1,019,000 | – | 27,702 | +100.0% | 0.15% | – |
| New | SAREPTA THERAPEUTICS INC | $1,015,000 | – | 93 | +100.0% | 0.15% | – | |
| CRM | Sell | SALESFORCE COM INC | $1,007,000 | -29.9% | 7,351 | -18.6% | 0.15% | +3.5% |
| EXC | Sell | EXELON CORP | $1,006,000 | -8.4% | 22,308 | -11.3% | 0.15% | +34.9% |
| New | ISHARES TR | $1,012,000 | – | 135 | +100.0% | 0.15% | – | |
| MSGN | New | MSG NETWORK INCcl a | $968,000 | – | 41,098 | +100.0% | 0.14% | – |
| ATHN | New | ATHENAHEALTH INC | $963,000 | – | 7,299 | +100.0% | 0.14% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $960,000 | – | 8,261 | +100.0% | 0.14% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $964,000 | -8.7% | 45,177 | +3.1% | 0.14% | +34.6% |
| New | ELECTRONIC ARTS INC | $955,000 | – | 121 | +100.0% | 0.14% | – | |
| WEN | Sell | WENDYS CO | $953,000 | -23.6% | 61,049 | -16.1% | 0.14% | +13.0% |
| STI | New | SUNTRUST BKS INC | $957,000 | – | 18,968 | +100.0% | 0.14% | – |
| BLMT | New | BSB BANCORP INC MD | $941,000 | – | 33,547 | +100.0% | 0.14% | – |
| AVGO | Sell | BROADCOM INC | $943,000 | -32.0% | 3,707 | -34.0% | 0.14% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $936,000 | +61.4% | 33,156 | +58.2% | 0.14% | +138.6% |
| DHR | Buy | DANAHER CORP DEL | $923,000 | +18.2% | 8,950 | +24.5% | 0.14% | +75.3% |
| New | IMMUNOMEDICS INC | $925,000 | – | 648 | +100.0% | 0.14% | – | |
| HNGR | New | HANGER INC | $922,000 | – | 48,662 | +100.0% | 0.13% | – |
| ETR | Buy | ENTERGY CORP NEW | $918,000 | +40.8% | 10,671 | +32.8% | 0.13% | +109.4% |
| New | TAIWAN SEMICONDUCTOR MFG LTD | $912,000 | – | 247 | +100.0% | 0.13% | – | |
| New | GLOBAL BLOOD THERAPEUTICS IN | $911,000 | – | 222 | +100.0% | 0.13% | – | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $916,000 | +55.3% | 4,930 | +90.3% | 0.13% | +129.3% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $904,000 | – | 44,000 | +100.0% | 0.13% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $898,000 | +55.1% | 42,100 | +110.5% | 0.13% | +129.8% |
| ATUS | Buy | ALTICE USA INCcl a | $891,000 | +330.4% | 53,924 | +372.4% | 0.13% | +550.0% |
| ITT | New | ITT INC | $884,000 | – | 18,312 | +100.0% | 0.13% | – |
| QTS | Buy | QTS RLTY TR INC | $881,000 | -7.4% | 23,780 | +6.7% | 0.13% | +36.2% |
| SPSC | Buy | SPS COMM INC | $877,000 | +21.1% | 10,641 | +45.9% | 0.13% | +77.8% |
| KRG | Sell | KITE RLTY GROUP TR | $872,000 | -17.0% | 61,891 | -2.0% | 0.13% | +22.1% |
| Buy | TESLA INCnote 2.375% 3/1 | $870,000 | +30.8% | 719,000 | +10.4% | 0.13% | +92.4% | |
| HFRO | Sell | HIGHLAND FLOATNG RATE OPPRT | $863,000 | -50.0% | 67,417 | -39.8% | 0.13% | -26.3% |
| ED | New | CONSOLIDATED EDISON INC | $859,000 | – | 11,240 | +100.0% | 0.12% | – |
| NI | Sell | NISOURCE INC | $860,000 | -1.1% | 33,935 | -2.8% | 0.12% | +45.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $848,000 | +5.2% | 7,369 | +19.0% | 0.12% | +55.0% |
| RPT | New | RPT REALTY | $840,000 | – | 70,295 | +100.0% | 0.12% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $836,000 | -21.6% | 19,215 | -3.6% | 0.12% | +16.2% |
| EVRG | Buy | EVERGY INC | $826,000 | +32.4% | 14,544 | +28.1% | 0.12% | +93.5% |
| NOA | Buy | NORTH AMERICAN CONST | $823,000 | +5.8% | 92,522 | +16.6% | 0.12% | +55.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $817,000 | – | 22,146 | +100.0% | 0.12% | – |
| DIS | New | DISNEY WALT CO | $814,000 | – | 7,425 | +100.0% | 0.12% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $818,000 | -36.5% | 9,724 | -33.7% | 0.12% | -6.3% |
| ACTG | Buy | ACACIA RESH CORP | $810,000 | +25.6% | 271,777 | +34.8% | 0.12% | +84.4% |
| SHW | New | SHERWIN WILLIAMS CO | $787,000 | – | 2,000 | +100.0% | 0.12% | – |
| RXN | New | REXNORD CORP NEW | $783,000 | – | 34,109 | +100.0% | 0.11% | – |
| JACK | Sell | JACK IN THE BOX INC | $776,000 | -33.3% | 9,993 | -28.1% | 0.11% | -1.7% |
| NFLX | Sell | NETFLIX INC | $766,000 | -90.1% | 2,863 | -86.1% | 0.11% | -85.3% |
| New | INSMED INC | $765,000 | – | 583 | +100.0% | 0.11% | – | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $761,000 | – | 7,003 | +100.0% | 0.11% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $754,000 | -75.2% | 10,060 | -73.5% | 0.11% | -63.5% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $757,000 | -2.7% | 29,948 | +23.5% | 0.11% | +42.9% |
| ANSS | Buy | ANSYS INC | $749,000 | +41.6% | 5,241 | +85.0% | 0.11% | +109.6% |
| AVYA | Sell | AVAYA HLDGS CORP | $746,000 | -61.0% | 51,233 | -40.7% | 0.11% | -42.3% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $748,000 | +37.8% | 13,600 | +94.3% | 0.11% | +101.9% |
| New | VALERO ENERGY CORP NEW | $750,000 | – | 100 | +100.0% | 0.11% | – | |
| New | SPDR SERIES TRUST | $747,000 | – | 200 | +100.0% | 0.11% | – | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $738,000 | -21.2% | 1,932 | -9.7% | 0.11% | +16.1% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $741,000 | – | 18,053 | +100.0% | 0.11% | – |
| New | MSCI INC | $737,000 | – | 50 | +100.0% | 0.11% | – | |
| New | MERCK & CO INC | $718,000 | – | 94 | +100.0% | 0.10% | – | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $720,000 | -16.1% | 50,571 | -2.1% | 0.10% | +23.5% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $711,000 | +23.0% | 40,380 | +47.9% | 0.10% | +82.5% |
| New | SPDR SERIES TRUST | $702,000 | – | 150 | +100.0% | 0.10% | – | |
| RH | Buy | RH | $693,000 | +38.9% | 5,782 | +51.7% | 0.10% | +106.1% |
| SIFI | New | SI FINL GROUP INC MD | $691,000 | – | 54,293 | +100.0% | 0.10% | – |
| New | SUNTRUST BKS INC | $696,000 | – | 138 | +100.0% | 0.10% | – | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $693,000 | +2.8% | 13,323 | +4.3% | 0.10% | +50.7% |
| New | SUNTRUST BKS INC | $696,000 | – | 138 | +100.0% | 0.10% | – | |
| LNG | Sell | CHENIERE ENERGY INC | $693,000 | -41.9% | 11,707 | -31.7% | 0.10% | -14.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $696,000 | -35.6% | 9,287 | -2.2% | 0.10% | -5.6% |
| New | NETAPP INC | $692,000 | – | 116 | +100.0% | 0.10% | – | |
| HBK | New | HAMILTON BANCORP INC MD | $694,000 | – | 49,930 | +100.0% | 0.10% | – |
| ORBK | New | ORBOTECH LTDord | $690,000 | – | 12,203 | +100.0% | 0.10% | – |
| AGR | Buy | AVANGRID INC | $684,000 | +14.0% | 13,650 | +9.0% | 0.10% | +69.5% |
| New | LAMAR ADVERTISING CO NEW | $678,000 | – | 98 | +100.0% | 0.10% | – | |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $682,000 | – | 11,602 | +100.0% | 0.10% | – |
| VST | New | VISTRA ENERGY CORP | $666,000 | – | 29,106 | +100.0% | 0.10% | – |
| New | TRIMBLE INC | $665,000 | – | 202 | +100.0% | 0.10% | – | |
| SRE | Sell | SEMPRA ENERGY | $660,000 | -34.4% | 6,099 | -31.1% | 0.10% | -3.0% |
| SLG | Buy | SL GREEN RLTY CORP | $662,000 | +63.5% | 8,372 | +101.6% | 0.10% | +140.0% |
| VRSN | Buy | VERISIGN INC | $654,000 | +95.2% | 4,411 | +110.9% | 0.10% | +187.9% |
| LOR | New | LAZARD WORLD DIVID & INCOME | $655,000 | – | 76,890 | +100.0% | 0.10% | – |
| FDC | Sell | FIRST DATA CORP NEW | $645,000 | -45.1% | 38,145 | -20.5% | 0.09% | -19.0% |
| EHTH | Buy | EHEALTH INC | $637,000 | +166.5% | 16,568 | +95.5% | 0.09% | +287.5% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $639,000 | +31.5% | 30,454 | +142.6% | 0.09% | +93.8% |
| ZUMZ | Buy | ZUMIEZ INC | $629,000 | +102.9% | 32,822 | +179.3% | 0.09% | +196.8% |
| MDC | New | M D C HLDGS INC | $624,000 | – | 22,200 | +100.0% | 0.09% | – |
| New | KINDER MORGAN INC DEL | $616,000 | – | 400 | +100.0% | 0.09% | – | |
| KBH | New | KB HOME | $609,000 | – | 31,886 | +100.0% | 0.09% | – |
| AME | New | AMETEK INC NEW | $605,000 | – | 8,939 | +100.0% | 0.09% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $607,000 | -20.1% | 38,680 | -1.4% | 0.09% | +17.3% |
| New | MIRATI THERAPEUTICS INC | $607,000 | – | 143 | +100.0% | 0.09% | – | |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $597,000 | – | 19,439 | +100.0% | 0.09% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $599,000 | – | 63,300 | +100.0% | 0.09% | – |
| AAPL | Sell | APPLE INC | $595,000 | -84.1% | 3,774 | -77.2% | 0.09% | -76.4% |
| INCY | Buy | INCYTE CORP | $587,000 | -6.4% | 9,226 | +1.7% | 0.09% | +38.7% |
| KIRK | Sell | KIRKLANDS INC | $587,000 | -15.1% | 61,616 | -10.0% | 0.09% | +26.5% |
| HZNP | New | HORIZON PHARMA PLC | $586,000 | – | 30,000 | +100.0% | 0.08% | – |
| CTO | CONSOLIDATED TOMOKA LD CO | $583,000 | -15.8% | 11,108 | 0.0% | 0.08% | +25.0% | |
| LRCX | New | LAM RESEARCH CORP | $571,000 | – | 4,193 | +100.0% | 0.08% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $569,000 | +29.3% | 73,577 | +78.9% | 0.08% | +93.0% |
| ECC | New | EAGLE PT CR CO LLC | $568,000 | – | 40,000 | +100.0% | 0.08% | – |
| New | INFOSYS LTD | $560,000 | – | 588 | +100.0% | 0.08% | – | |
| Buy | INTEC PHARMA LTD JERUSALEM | $555,000 | +228.4% | 73,669 | +146.3% | 0.08% | +376.5% | |
| SEAS | Sell | SEAWORLD ENTMT INC | $555,000 | -40.1% | 25,146 | -14.7% | 0.08% | -12.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $547,000 | -10.2% | 42,507 | +9.7% | 0.08% | +33.3% |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $547,000 | – | 46,000 | +100.0% | 0.08% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $548,000 | – | 6,054 | +100.0% | 0.08% | – |
| EE | Buy | EL PASO ELEC CO | $545,000 | +34.2% | 10,866 | +53.0% | 0.08% | +97.5% |
| VER | Sell | VEREIT INC | $545,000 | -15.9% | 76,251 | -14.6% | 0.08% | +23.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $534,000 | +1.7% | 12,597 | +37.7% | 0.08% | +50.0% |
| NPTN | New | NEOPHOTONICS CORP | $527,000 | – | 81,256 | +100.0% | 0.08% | – |
| New | HOMETOWN BANKSHARES CORP | $526,000 | – | 44,438 | +100.0% | 0.08% | – | |
| New | SPDR SERIES TRUST | $531,000 | – | 200 | +100.0% | 0.08% | – | |
| T | Sell | AT&T INC | $525,000 | -70.0% | 18,390 | -64.7% | 0.08% | -55.5% |
| New | KILROY RLTY CORP | $528,000 | – | 84 | +100.0% | 0.08% | – | |
| PRSP | Sell | PERSPECTA INC | $529,000 | -51.6% | 30,697 | -27.8% | 0.08% | -28.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $529,000 | -3.6% | 3,037 | +0.3% | 0.08% | +42.6% |
| BGT | New | BLACKROCK FLOATING RATE INCO | $522,000 | – | 45,200 | +100.0% | 0.08% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $519,000 | -9.1% | 57,502 | -1.3% | 0.08% | +35.7% |
| INTEQ | Buy | INTELSAT S A | $524,000 | -3.0% | 24,500 | +36.1% | 0.08% | +43.4% |
| New | FIRST DATA CORP NEW | $517,000 | – | 306 | +100.0% | 0.08% | – | |
| TELL | Buy | TELLURIAN INC NEW | $512,000 | -22.1% | 73,657 | +0.6% | 0.08% | +15.4% |
| New | SKYWORKS SOLUTIONS INC | $516,000 | – | 77 | +100.0% | 0.08% | – | |
| SPGI | Buy | S&P GLOBAL INC | $517,000 | -3.9% | 3,044 | +10.4% | 0.08% | +41.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $517,000 | – | 3,350 | +100.0% | 0.08% | – |
| New | ON SEMICONDUCTOR CORP | $505,000 | – | 306 | +100.0% | 0.07% | – | |
| TSG | Buy | STARS GROUP INC | $502,000 | +81.2% | 30,395 | +173.7% | 0.07% | +170.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $499,000 | +7.3% | 5,855 | -0.3% | 0.07% | +58.7% |
| CPS | Sell | COOPER STD HLDGS INC | $497,000 | -72.6% | 8,000 | -47.0% | 0.07% | -59.8% |
| STAG | Buy | STAG INDL INC | $481,000 | +5.9% | 19,352 | +17.3% | 0.07% | +55.6% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $475,000 | +9.2% | 12,970 | +6.1% | 0.07% | +60.5% |
| New | MARATHON PETE CORP | $472,000 | – | 80 | +100.0% | 0.07% | – | |
| New | ARGAN INC | $473,000 | – | 125 | +100.0% | 0.07% | – | |
| GLNG | New | GOLAR LNG LTD BERMUDA | $476,000 | – | 21,875 | +100.0% | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $472,000 | – | 2,938 | +100.0% | 0.07% | – |
| COHR | New | COHERENT INC | $469,000 | – | 4,441 | +100.0% | 0.07% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $466,000 | – | 45,863 | +100.0% | 0.07% | – |
| TLRA | Buy | TELARIA INC | $468,000 | +15.0% | 171,305 | +59.7% | 0.07% | +70.0% |
| New | DISCOVERY INC | $468,000 | – | 189 | +100.0% | 0.07% | – | |
| RLJ | New | RLJ LODGING TR | $466,000 | – | 28,436 | +100.0% | 0.07% | – |
| DSW | Buy | DSW INCcl a | $462,000 | -1.9% | 18,721 | +34.7% | 0.07% | +42.6% |
| CORT | New | CORCEPT THERAPEUTICS INC | $460,000 | – | 34,452 | +100.0% | 0.07% | – |
| LOGM | Sell | LOGMEIN INC | $460,000 | -46.2% | 5,642 | -41.2% | 0.07% | -20.2% |
| KMX | Buy | CARMAX INC | $457,000 | -6.4% | 7,290 | +11.6% | 0.07% | +39.6% |
| ASML | Buy | ASML HOLDING N V | $457,000 | +58.7% | 2,934 | +91.8% | 0.07% | +139.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $453,000 | +23.8% | 20,527 | +52.7% | 0.07% | +83.3% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $454,000 | – | 17,926 | +100.0% | 0.07% | – |
| QTNT | New | QUOTIENT LTD | $453,000 | – | 74,000 | +100.0% | 0.07% | – |
| KRC | Sell | KILROY RLTY CORP | $452,000 | -17.2% | 7,185 | -5.6% | 0.07% | +22.2% |
| ARYAU | New | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $443,000 | – | 42,800 | +100.0% | 0.06% | – |
| New | ACCELERON PHARMA INC | $449,000 | – | 103 | +100.0% | 0.06% | – | |
| DNIF | New | DIVIDEND & INCOME FUND | $436,000 | – | 45,744 | +100.0% | 0.06% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $440,000 | – | 36,389 | +100.0% | 0.06% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $441,000 | +16.1% | 10,253 | +30.8% | 0.06% | +68.4% |
| BOOT | New | BOOT BARN HLDGS INC | $436,000 | – | 25,617 | +100.0% | 0.06% | – |
| SJW | New | SJW GROUP | $438,000 | – | 7,870 | +100.0% | 0.06% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $438,000 | – | 21,426 | +100.0% | 0.06% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $434,000 | -53.7% | 18,508 | -36.8% | 0.06% | -32.3% |
| AEF | New | ABERDEEN EMRG MRKTS EQT INM | $431,000 | – | 67,911 | +100.0% | 0.06% | – |
| New | PHILLIPS 66 | $431,000 | – | 50 | +100.0% | 0.06% | – | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $427,000 | -34.6% | 10,307 | -35.0% | 0.06% | -4.6% |
| POR | Sell | PORTLAND GEN ELEC CO | $425,000 | -10.1% | 9,270 | -10.5% | 0.06% | +31.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $422,000 | +89.2% | 3,966 | +149.0% | 0.06% | +181.8% |
| VECO | New | VEECO INSTRS INC DEL | $417,000 | – | 56,324 | +100.0% | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $418,000 | – | 4,607 | +100.0% | 0.06% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $417,000 | -21.8% | 4,268 | -9.6% | 0.06% | +15.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $417,000 | -49.9% | 5,297 | -48.2% | 0.06% | -25.6% |
| UBX | New | UNITY BIOTECHNOLOGY INC | $418,000 | – | 25,704 | +100.0% | 0.06% | – |
| New | CHENIERE ENERGY INC | $414,000 | – | 70 | +100.0% | 0.06% | – | |
| RVI | RETAIL VALUE INC | $409,000 | -21.8% | 16,000 | 0.0% | 0.06% | +15.4% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $413,000 | -23.1% | 6,256 | -22.8% | 0.06% | +13.2% |
| RARX | Buy | RA PHARMACEUTICALS INC | $413,000 | +54.1% | 22,679 | +53.3% | 0.06% | +130.8% |
| DRE | Sell | DUKE REALTY CORP | $410,000 | -24.4% | 15,830 | -17.2% | 0.06% | +11.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $414,000 | +58.0% | 5,041 | +119.0% | 0.06% | +130.8% |
| HBB | HAMILTON BEACH BRANDS HLDG C | $415,000 | +7.0% | 17,704 | 0.0% | 0.06% | +57.9% | |
| ALTR | New | ALTAIR ENGR INC | $402,000 | – | 14,581 | +100.0% | 0.06% | – |
| FLNT | Buy | FLUENT INC | $403,000 | +151.9% | 111,872 | +50.3% | 0.06% | +268.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $408,000 | -48.9% | 8,274 | -33.9% | 0.06% | -25.3% |
| LIQT | Buy | LIQTECH INTL INC | $399,000 | +169.6% | 290,892 | +226.5% | 0.06% | +286.7% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $395,000 | -79.5% | 7,215 | -72.2% | 0.06% | -69.5% |
| New | PORTOLA PHARMACEUTICALS INC | $400,000 | – | 205 | +100.0% | 0.06% | – | |
| LION | New | FIDELITY SOUTHERN CORP NEW | $396,000 | – | 15,222 | +100.0% | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $396,000 | – | 3,070 | +100.0% | 0.06% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $398,000 | – | 9,496 | +100.0% | 0.06% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $399,000 | -12.3% | 7,401 | +27.1% | 0.06% | +28.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $396,000 | -74.0% | 4,000 | -69.2% | 0.06% | -61.6% |
| AOS | Buy | SMITH A O | $396,000 | -14.1% | 9,278 | +7.3% | 0.06% | +26.1% |
| SSTK | New | SHUTTERSTOCK INC | $393,000 | – | 10,924 | +100.0% | 0.06% | – |
| New | FIBROGEN INC | $393,000 | – | 85 | +100.0% | 0.06% | – | |
| BNED | New | BARNES & NOBLE ED INC | $386,000 | – | 96,369 | +100.0% | 0.06% | – |
| CBS | Sell | CBS CORP NEWcl b | $384,000 | -93.6% | 8,774 | -91.6% | 0.06% | -90.6% |
| New | ZOGENIX INC | $386,000 | – | 106 | +100.0% | 0.06% | – | |
| EQIX | Sell | EQUINIX INC | $383,000 | -30.6% | 1,085 | -14.9% | 0.06% | +1.8% |
| AR | Buy | ANTERO RES CORP | $384,000 | +54.8% | 40,854 | +191.8% | 0.06% | +124.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $380,000 | -13.8% | 9,900 | 0.0% | 0.06% | +25.0% | |
| AKP | New | ALLIANCE CALIF MUN INCOME FD | $375,000 | – | 27,380 | +100.0% | 0.06% | – |
| NDLS | Buy | NOODLES & CO | $378,000 | +116.0% | 54,069 | +273.9% | 0.06% | +223.5% |
| HALO | New | HALOZYME THERAPEUTICS INC | $380,000 | – | 26,000 | +100.0% | 0.06% | – |
| New | CITIGROUP INC | $370,000 | – | 71 | +100.0% | 0.05% | – | |
| LSTR | Sell | LANDSTAR SYS INC | $373,000 | -26.1% | 3,898 | -5.8% | 0.05% | +8.0% |
| BCPC | New | BALCHEM CORP | $372,000 | – | 4,746 | +100.0% | 0.05% | – |
| CFX | Buy | COLFAX CORP | $373,000 | -28.3% | 17,836 | +23.6% | 0.05% | +5.9% |
| CI | New | CIGNA CORP NEW | $369,000 | – | 1,942 | +100.0% | 0.05% | – |
| CRAY | New | CRAY INC | $369,000 | – | 17,102 | +100.0% | 0.05% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $364,000 | – | 65,852 | +100.0% | 0.05% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $367,000 | +35.9% | 3,854 | +51.8% | 0.05% | +96.3% |
| New | INSMED INC | $367,000 | – | 280 | +100.0% | 0.05% | – | |
| GLD | Buy | SPDR GOLD TRUST | $364,000 | +61.1% | 3,000 | +50.0% | 0.05% | +140.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $354,000 | +26.9% | 2,231 | +83.0% | 0.05% | +85.7% |
| INVH | INVITATION HOMES INC | $348,000 | -12.3% | 17,338 | 0.0% | 0.05% | +30.8% | |
| TREX | New | TREX CO INC | $351,000 | – | 5,913 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INC | $348,000 | – | 6,685 | +100.0% | 0.05% | – |
| BLMN | New | BLOOMIN BRANDS INC | $340,000 | – | 19,025 | +100.0% | 0.05% | – |
| New | ORACLE CORP | $343,000 | – | 76 | +100.0% | 0.05% | – | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $344,000 | – | 7,044 | +100.0% | 0.05% | – |
| GRPN | New | GROUPON INC | $342,000 | – | 106,984 | +100.0% | 0.05% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $343,000 | – | 26,000 | +100.0% | 0.05% | – |
| NODK | Buy | NI HLDGS INC | $333,000 | +79.0% | 21,173 | +92.5% | 0.05% | +172.2% |
| HGV | New | HILTON GRAND VACATIONS INC | $338,000 | – | 12,800 | +100.0% | 0.05% | – |
| CMTA | New | CLEMENTIA PHARMACEUTICALS IN | $334,000 | – | 28,361 | +100.0% | 0.05% | – |
| INXN | Sell | INTERXION HOLDING N.V | $330,000 | -90.0% | 6,094 | -87.5% | 0.05% | -85.2% |
| ON | New | ON SEMICONDUCTOR CORP | $326,000 | – | 19,720 | +100.0% | 0.05% | – |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $332,000 | +167.7% | 37,000 | +196.0% | 0.05% | +300.0% |
| CELG | New | CELGENE CORP | $329,000 | – | 5,140 | +100.0% | 0.05% | – |
| SRT | Buy | STARTEK INC | $332,000 | +65.2% | 49,885 | +64.7% | 0.05% | +140.0% |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $327,000 | – | 189,255 | +100.0% | 0.05% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $322,000 | – | 86,896 | +100.0% | 0.05% | – |
| EHIC | Buy | EHI CAR SVCS LTDspon ads cl a | $316,000 | +85.9% | 30,116 | +100.8% | 0.05% | +170.6% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $313,000 | – | 6,894 | +100.0% | 0.05% | – |
| CARS | Buy | CARS COM INC | $314,000 | -20.1% | 14,603 | +2.5% | 0.05% | +17.9% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $317,000 | +7.1% | 8,505 | +30.5% | 0.05% | +58.6% |
| New | HEWLETT PACKARD ENTERPRISE C | $314,000 | – | 238 | +100.0% | 0.05% | – | |
| VC | Buy | VISTEON CORP | $315,000 | -26.6% | 5,226 | +13.2% | 0.05% | +9.5% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $317,000 | +1.0% | 23,907 | +48.5% | 0.05% | +48.4% |
| NBH | New | NEUBERGER BERMAN MUNI FD INC | $319,000 | – | 25,236 | +100.0% | 0.05% | – |
| EIX | Buy | EDISON INTL | $311,000 | +22.0% | 5,471 | +45.4% | 0.04% | +80.0% |
| NWE | New | NORTHWESTERN CORP | $310,000 | – | 5,207 | +100.0% | 0.04% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $309,000 | +8.8% | 2,713 | +8.5% | 0.04% | +60.7% |
| FSLR | New | FIRST SOLAR INC | $306,000 | – | 7,207 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $300,000 | – | 29,092 | +100.0% | 0.04% | – |
| DLTR | Sell | DOLLAR TREE INC | $304,000 | -49.0% | 3,369 | -53.9% | 0.04% | -25.4% |
| MCD | Buy | MCDONALDS CORP | $299,000 | +19.1% | 1,684 | +12.3% | 0.04% | +76.0% |
| WY | New | WEYERHAEUSER CO | $302,000 | – | 13,815 | +100.0% | 0.04% | – |
| SKX | New | SKECHERS U S A INCcl a | $299,000 | – | 13,055 | +100.0% | 0.04% | – |
| ARAY | New | ACCURAY INC | $303,000 | – | 88,920 | +100.0% | 0.04% | – |
| XOM | EXXON MOBIL CORP | $300,000 | -19.8% | 4,400 | 0.0% | 0.04% | +18.9% | |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $304,000 | – | 22,000 | +100.0% | 0.04% | – |
| LASR | Sell | NLIGHT INC | $296,000 | -33.3% | 16,676 | -16.6% | 0.04% | -2.3% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $294,000 | – | 6,548 | +100.0% | 0.04% | – |
| ROG | Buy | ROGERS CORP | $293,000 | +25.8% | 2,956 | +86.9% | 0.04% | +87.0% |
| NC | NACCO INDS INCcl a | $296,000 | +3.5% | 8,740 | 0.0% | 0.04% | +53.6% | |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $296,000 | – | 11,000 | +100.0% | 0.04% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $295,000 | -80.4% | 6,345 | -65.0% | 0.04% | -71.1% |
| JRI | New | NUVEEN REAL ASSET INM AND GW | $286,000 | – | 21,000 | +100.0% | 0.04% | – |
| New | IMMUNOGEN INC | $288,000 | – | 601 | +100.0% | 0.04% | – | |
| MDP | Sell | MEREDITH CORP | $291,000 | -40.0% | 5,600 | -41.1% | 0.04% | -12.5% |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $287,000 | – | 21,324 | +100.0% | 0.04% | – |
| BKNG | New | BOOKING HLDGS INC | $281,000 | – | 163 | +100.0% | 0.04% | – |
| FTSV | New | FORTY SEVEN INC | $283,000 | – | 18,000 | +100.0% | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $278,000 | – | 7,121 | +100.0% | 0.04% | – |
| New | INVESCO QQQ TR | $278,000 | – | 18 | +100.0% | 0.04% | – | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $284,000 | -1.0% | 5,541 | +30.3% | 0.04% | +46.4% |
| AY | New | ATLANTICA YIELD PLC | $278,000 | – | 14,181 | +100.0% | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP | $278,000 | – | 7,532 | +100.0% | 0.04% | – |
| BLUE | New | BLUEBIRD BIO INC | $273,000 | – | 2,747 | +100.0% | 0.04% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $276,000 | +81.6% | 84,699 | +129.0% | 0.04% | +166.7% |
| GBNK | Buy | GUARANTY BANCORP DEL | $276,000 | -30.1% | 13,320 | +0.2% | 0.04% | +2.6% |
| VMW | New | VMWARE INC | $274,000 | – | 2,000 | +100.0% | 0.04% | – |
| SQ | New | SQUARE INCcl a | $266,000 | – | 4,743 | +100.0% | 0.04% | – |
| CSL | New | CARLISLE COS INC | $268,000 | – | 2,664 | +100.0% | 0.04% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $265,000 | -37.1% | 4,083 | -30.8% | 0.04% | -7.1% |
| HABT | New | HABIT RESTAURANTS INC | $269,000 | – | 25,605 | +100.0% | 0.04% | – |
| SINA | New | SINA CORPord | $266,000 | – | 4,953 | +100.0% | 0.04% | – |
| CTRN | New | CITI TRENDS INC | $267,000 | – | 13,099 | +100.0% | 0.04% | – |
| TGLS | New | TECNOGLASS INC | $268,000 | – | 33,257 | +100.0% | 0.04% | – |
| PTE | New | POLARITYTE INC | $270,000 | – | 20,000 | +100.0% | 0.04% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $270,000 | – | 4,880 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $269,000 | – | 3,235 | +100.0% | 0.04% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $263,000 | -88.4% | 7,632 | -86.7% | 0.04% | -83.0% |
| BA | Sell | BOEING CO | $258,000 | -53.8% | 800 | -46.7% | 0.04% | -30.9% |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $263,000 | – | 8,000 | +100.0% | 0.04% | – |
| HIL | New | HILL INTERNATIONAL INC | $264,000 | – | 85,571 | +100.0% | 0.04% | – |
| TRTX | New | TPG RE FIN TR INC | $261,000 | – | 14,269 | +100.0% | 0.04% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $259,000 | -0.4% | 1,991 | +11.2% | 0.04% | +46.2% |
| KLAC | New | KLA-TENCOR CORP | $259,000 | – | 2,892 | +100.0% | 0.04% | – |
| LEN | Sell | LENNAR CORPcl a | $262,000 | -45.3% | 6,696 | -34.7% | 0.04% | -19.1% |
| NSU | New | NEVSUN RES LTD | $254,000 | – | 58,039 | +100.0% | 0.04% | – |
| INFO | New | IHS MARKIT LTD | $253,000 | – | 5,278 | +100.0% | 0.04% | – |
| New | HERBALIFE NUTRITION LTD | $253,000 | – | 43 | +100.0% | 0.04% | – | |
| OSK | New | OSHKOSH CORP | $253,000 | – | 4,124 | +100.0% | 0.04% | – |
| ULTA | New | ULTA BEAUTY INC | $253,000 | – | 1,033 | +100.0% | 0.04% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $255,000 | – | 9,763 | +100.0% | 0.04% | – |
| DHI | New | D R HORTON INC | $256,000 | – | 7,400 | +100.0% | 0.04% | – |
| PHD | New | PIONEER FLOATING RATE TR | $256,000 | – | 26,000 | +100.0% | 0.04% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $248,000 | -55.8% | 2,874 | -59.0% | 0.04% | -34.5% |
| M | New | MACYS INC | $244,000 | – | 8,197 | +100.0% | 0.04% | – |
| ALK | New | ALASKA AIR GROUP INC | $249,000 | – | 4,091 | +100.0% | 0.04% | – |
| PRTO | Buy | PROTEON THERAPEUTICS INC | $246,000 | +18.8% | 108,294 | +1.9% | 0.04% | +80.0% |
| BKR | New | BAKER HUGHES A GE COcl a | $247,000 | – | 11,468 | +100.0% | 0.04% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $244,000 | – | 27,000 | +100.0% | 0.04% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $238,000 | -71.0% | 10,000 | -66.4% | 0.04% | -56.8% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $241,000 | – | 18,280 | +100.0% | 0.04% | – |
| CZR | New | CAESARS ENTMT CORP | $237,000 | – | 34,871 | +100.0% | 0.04% | – |
| NVDA | Sell | NVIDIA CORP | $240,000 | -78.9% | 1,799 | -55.5% | 0.04% | -68.8% |
| EDTXW | New | EDTECHX HLDGS ACQUISITION CO*w exp 12/31/202 | $242,000 | – | 24,700 | +100.0% | 0.04% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $240,000 | – | 40,000 | +100.0% | 0.04% | – |
| BAC | Sell | BANK AMER CORP | $240,000 | -82.3% | 9,744 | -78.8% | 0.04% | -73.9% |
| CCF | Buy | CHASE CORP | $234,000 | -10.3% | 2,342 | +7.7% | 0.03% | +30.8% |
| VLT | New | INVESCO HIGH INCOME TR II | $234,000 | – | 18,700 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $235,000 | – | 3,561 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $230,000 | – | 3,815 | +100.0% | 0.03% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $230,000 | +107.2% | 48,627 | +113.3% | 0.03% | +209.1% |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $233,000 | – | 52,000 | +100.0% | 0.03% | – |
| ACIU | Sell | AC IMMUNE SA | $230,000 | -28.1% | 24,342 | -39.1% | 0.03% | +6.2% |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $231,000 | – | 112,920 | +100.0% | 0.03% | – |
| New | SOLID BIOSCIENCES INC | $233,000 | – | 87 | +100.0% | 0.03% | – | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $236,000 | -45.5% | 6,044 | -40.2% | 0.03% | -20.9% |
| ZTS | New | ZOETIS INCcl a | $224,000 | – | 2,618 | +100.0% | 0.03% | – |
| ZUO | New | ZUORA INC | $227,000 | – | 12,499 | +100.0% | 0.03% | – |
| EQS | Buy | EQUUS TOTAL RETURN INC | $229,000 | +47.7% | 116,799 | +49.8% | 0.03% | +120.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $224,000 | -46.2% | 16,220 | -44.6% | 0.03% | -19.5% |
| GHG | Sell | GREENTREE HOSPITALTY GROUP Lsponsored ads | $226,000 | -44.9% | 17,408 | -46.0% | 0.03% | -19.5% |
| TSCO | New | TRACTOR SUPPLY CO | $225,000 | – | 2,702 | +100.0% | 0.03% | – |
| IIVI | Sell | II VI INC | $229,000 | -46.7% | 7,049 | -22.4% | 0.03% | -21.4% |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $226,000 | – | 5,953 | +100.0% | 0.03% | – |
| MRNA | New | MODERNA INC | $229,000 | – | 15,000 | +100.0% | 0.03% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $219,000 | -13.8% | 34,682 | +79.9% | 0.03% | +28.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $222,000 | -68.7% | 7,001 | -64.3% | 0.03% | -54.3% |
| APC | Buy | ANADARKO PETE CORP | $222,000 | -9.8% | 5,054 | +38.5% | 0.03% | +33.3% |
| FARM | Buy | FARMER BROS CO | $218,000 | +0.5% | 9,324 | +13.3% | 0.03% | +52.4% |
| DEI | New | DOUGLAS EMMETT INC | $220,000 | – | 6,447 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORP | $223,000 | – | 1,421 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $223,000 | – | 5,363 | +100.0% | 0.03% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $219,000 | – | 4,000 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $217,000 | – | 14,115 | +100.0% | 0.03% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $219,000 | – | 2,487 | +100.0% | 0.03% | – |
| CNQ | New | CANADIAN NAT RES LTD | $216,000 | – | 8,970 | +100.0% | 0.03% | – |
| EA | Sell | ELECTRONIC ARTS INC | $210,000 | -97.6% | 2,664 | -96.3% | 0.03% | -96.4% |
| EIDX | New | EIDOS THERAPEUTICS INC | $214,000 | – | 15,571 | +100.0% | 0.03% | – |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $212,000 | -6.6% | 12,300 | 0.0% | 0.03% | +40.9% | |
| SLB | Sell | SCHLUMBERGER LTD | $210,000 | -52.4% | 5,807 | -19.8% | 0.03% | -29.5% |
| TWLO | New | TWILIO INCcl a | $212,000 | – | 2,375 | +100.0% | 0.03% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $204,000 | -20.0% | 34,971 | -23.6% | 0.03% | +20.0% |
| BG | New | BUNGE LIMITED | $205,000 | – | 3,844 | +100.0% | 0.03% | – |
| MAS | Buy | MASCO CORP | $207,000 | -4.2% | 7,091 | +20.1% | 0.03% | +42.9% |
| New | BIOHAVEN PHARMACTL HLDG CO L | $203,000 | – | 55 | +100.0% | 0.03% | – | |
| FHI | New | FEDERATED INVS INC PAcl b | $203,000 | – | 7,659 | +100.0% | 0.03% | – |
| PPG | New | PPG INDS INC | $207,000 | – | 2,025 | +100.0% | 0.03% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $209,000 | – | 10,038 | +100.0% | 0.03% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $207,000 | +381.4% | 207,635 | +1059.6% | 0.03% | +650.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $207,000 | -8.8% | 2,789 | -2.1% | 0.03% | +36.4% |
| CVS | Sell | CVS HEALTH CORP | $208,000 | -42.2% | 3,179 | -30.5% | 0.03% | -16.7% |
| COMM | New | COMMSCOPE HLDG CO INC | $204,000 | – | 12,436 | +100.0% | 0.03% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $202,000 | – | 13,045 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $202,000 | – | 3,781 | +100.0% | 0.03% | – |
| FLIR | New | FLIR SYS INC | $200,000 | – | 4,600 | +100.0% | 0.03% | – |
| EQT | Sell | EQT CORP | $198,000 | -58.1% | 10,504 | -1.8% | 0.03% | -38.3% |
| MEIP | Buy | MEI PHARMA INC | $192,000 | +204.8% | 72,594 | +392.9% | 0.03% | +366.7% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $194,000 | -23.3% | 34,015 | +6.3% | 0.03% | +12.0% |
| RCII | Sell | RENT A CTR INC NEW | $190,000 | -43.3% | 11,734 | -49.6% | 0.03% | -15.2% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $182,000 | – | 18,440 | +100.0% | 0.03% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $186,000 | – | 42,475 | +100.0% | 0.03% | – |
| VFL | New | DELAWARE INVT NAT MUNI INC Fsh ben int | $183,000 | – | 15,375 | +100.0% | 0.03% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $185,000 | -15.9% | 16,935 | -14.8% | 0.03% | +22.7% |
| ESV | Buy | ENSCO PLC | $187,000 | -54.8% | 52,500 | +7.1% | 0.03% | -34.1% |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $180,000 | – | 31,850 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN LTD | $179,000 | – | 25,802 | +100.0% | 0.03% | – |
| LE | New | LANDS END INC NEW | $168,000 | – | 11,846 | +100.0% | 0.02% | – |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $166,000 | -47.3% | 100,000 | 0.0% | 0.02% | -22.6% | |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $164,000 | – | 13,000 | +100.0% | 0.02% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $166,000 | – | 19,952 | +100.0% | 0.02% | – |
| SRRA | Buy | SIERRA ONCOLOGY INC | $160,000 | -14.4% | 121,372 | +10.1% | 0.02% | +27.8% |
| AGEN | New | AGENUS INC | $157,000 | – | 65,958 | +100.0% | 0.02% | – |
| TREC | Buy | TRECORA RES | $152,000 | -27.6% | 19,432 | +29.4% | 0.02% | +4.8% |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $151,000 | – | 11,000 | +100.0% | 0.02% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $151,000 | – | 10,000 | +100.0% | 0.02% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $153,000 | – | 12,743 | +100.0% | 0.02% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $151,000 | – | 27,233 | +100.0% | 0.02% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $143,000 | – | 12,860 | +100.0% | 0.02% | – |
| MRO | Sell | MARATHON OIL CORP | $144,000 | -66.7% | 10,054 | -45.9% | 0.02% | -51.2% |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $145,000 | – | 12,000 | +100.0% | 0.02% | – |
| RUBI | New | RUBICON PROJ INC | $141,000 | – | 37,764 | +100.0% | 0.02% | – |
| AEZS | New | AETERNA ZENTARIS INC | $135,000 | – | 45,853 | +100.0% | 0.02% | – |
| FMN | New | FEDERATED PREM MUN INC FD | $135,000 | – | 11,020 | +100.0% | 0.02% | – |
| INSG | New | INSEEGO CORP | $140,000 | – | 33,784 | +100.0% | 0.02% | – |
| ADRO | New | ADURO BIOTECH INC | $135,000 | – | 51,207 | +100.0% | 0.02% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $134,000 | – | 19,917 | +100.0% | 0.02% | – |
| LFVN | New | LIFEVANTAGE CORP | $135,000 | – | 10,229 | +100.0% | 0.02% | – |
| SUM | New | SUMMIT MATLS INCcl a | $128,000 | – | 10,359 | +100.0% | 0.02% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $127,000 | – | 55,067 | +100.0% | 0.02% | – |
| NTC | New | NUVEEN CONNECTICUT QLTY MUN | $127,000 | – | 11,289 | +100.0% | 0.02% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $131,000 | – | 58,962 | +100.0% | 0.02% | – |
| EVOK | Buy | EVOKE PHARMA INC | $129,000 | +7.5% | 51,946 | +29.1% | 0.02% | +58.3% |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $127,000 | – | 67,204 | +100.0% | 0.02% | – |
| BPI | New | BRIDGEPOINT ED INC | $129,000 | – | 18,355 | +100.0% | 0.02% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $125,000 | – | 10,000 | +100.0% | 0.02% | – |
| MN | New | MANNING & NAPIER INCcl a | $126,000 | – | 71,839 | +100.0% | 0.02% | – |
| BOE | New | BLACKROCK ENHANCED GBL DIV T | $122,000 | – | 13,000 | +100.0% | 0.02% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $125,000 | – | 25,100 | +100.0% | 0.02% | – |
| AKRXQ | Sell | AKORN INC | $126,000 | -87.8% | 37,110 | -53.3% | 0.02% | -82.4% |
| ARQL | New | ARQULE INC | $114,000 | – | 41,060 | +100.0% | 0.02% | – |
| New | VECTOR GROUP LTDfrnt 1/1 | $120,000 | – | 117,000 | +100.0% | 0.02% | – | |
| CATS | New | CATASYS INC | $117,000 | – | 12,500 | +100.0% | 0.02% | – |
| MNTX | New | MANITEX INTL INC | $119,000 | – | 20,885 | +100.0% | 0.02% | – |
| IDT | New | IDT CORPcl b new | $120,000 | – | 19,440 | +100.0% | 0.02% | – |
| CRK | Sell | COMSTOCK RES INC | $117,000 | -50.0% | 25,720 | -7.7% | 0.02% | -26.1% |
| RQI | New | COHEN & STEERS QUALITY RLTY | $114,000 | – | 11,000 | +100.0% | 0.02% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $111,000 | -39.3% | 15,347 | -16.6% | 0.02% | -11.1% |
| SBPH | New | SPRING BK PHARMACEUTICALS IN | $112,000 | – | 10,740 | +100.0% | 0.02% | – |
| XBIT | New | XBIOTECH INC | $107,000 | – | 21,079 | +100.0% | 0.02% | – |
| GNE | New | GENIE ENERGY LTDcl b | $112,000 | – | 18,574 | +100.0% | 0.02% | – |
| YGYI | New | YOUNGEVITY INTL INC | $108,000 | – | 18,797 | +100.0% | 0.02% | – |
| MOBL | Sell | MOBILEIRON INC | $109,000 | -24.3% | 23,849 | -12.2% | 0.02% | +14.3% |
| OPHT | Buy | OPHTHOTECH CORP | $112,000 | +12.0% | 93,533 | +121.6% | 0.02% | +60.0% |
| EMKR | Buy | EMCORE CORP | $106,000 | -9.4% | 25,297 | +2.3% | 0.02% | +25.0% |
| GALT | New | GALECTIN THERAPEUTICS INC | $105,000 | – | 30,562 | +100.0% | 0.02% | – |
| NSL | New | NUVEEN SR INCOME FD | $105,000 | – | 19,000 | +100.0% | 0.02% | – |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $103,000 | – | 10,000 | +100.0% | 0.02% | – |
| WHLRD | New | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $104,000 | – | 10,765 | +100.0% | 0.02% | – |
| FRTA | Buy | FORTERRA INC | $103,000 | -33.5% | 27,437 | +32.4% | 0.02% | 0.0% |
| NBEV | Sell | NEW AGE BEVERAGES CORP | $98,000 | -67.4% | 18,939 | -66.3% | 0.01% | -53.3% |
| SPKE | SPARK ENERGY INC | $98,000 | -10.1% | 13,216 | 0.0% | 0.01% | +27.3% | |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $86,000 | – | 11,670 | +100.0% | 0.01% | – |
| BRACR | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $90,000 | -21.1% | 300,200 | 0.0% | 0.01% | +18.2% | |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $90,000 | +34.3% | 40,002 | +139.7% | 0.01% | +85.7% |
| TGTX | Sell | TG THERAPEUTICS INC | $89,000 | -60.1% | 21,772 | -45.4% | 0.01% | -40.9% |
| CNACR | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $87,000 | -37.4% | 348,528 | 0.0% | 0.01% | -7.1% | |
| GE | New | GENERAL ELECTRIC CO | $83,000 | – | 10,923 | +100.0% | 0.01% | – |
| EVRI | Sell | EVERI HLDGS INC | $79,000 | -87.4% | 15,305 | -77.6% | 0.01% | -80.6% |
| AXTI | Buy | AXT INC | $80,000 | -25.9% | 18,422 | +22.4% | 0.01% | +9.1% |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $83,000 | -56.3% | 35,496 | -17.9% | 0.01% | -36.8% |
| JNCE | New | JOUNCE THERAPEUTICS INC | $75,000 | – | 22,260 | +100.0% | 0.01% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $73,000 | – | 11,966 | +100.0% | 0.01% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $76,000 | -8.4% | 10,600 | +6.0% | 0.01% | +37.5% |
| RESN | Buy | RESONANT INC | $78,000 | -53.0% | 58,696 | +43.6% | 0.01% | -31.2% |
| LTNRT | UNION ACQUISITION CORPright 12/02/2019 | $76,000 | -5.0% | 200,000 | 0.0% | 0.01% | +37.5% | |
| SALT | New | SCORPIO BULKERS INC | $69,000 | – | 12,477 | +100.0% | 0.01% | – |
| BRPAR | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $67,000 | -23.0% | 187,077 | 0.0% | 0.01% | +11.1% | |
| TEUM | New | PARETEUM CORP | $68,000 | – | 40,243 | +100.0% | 0.01% | – |
| FREDQ | Sell | FREDS INCcl a | $72,000 | -28.0% | 38,160 | -22.1% | 0.01% | 0.0% |
| NNBR | Sell | NN INC | $71,000 | -89.5% | 10,600 | -75.5% | 0.01% | -85.1% |
| KBLMR | KBL MERGER CORP IVright 03/22/2019 | $67,000 | -15.2% | 171,501 | 0.0% | 0.01% | +25.0% | |
| CDXC | New | CHROMADEX CORP | $60,000 | – | 17,520 | +100.0% | 0.01% | – |
| CMSSR | CM SEVEN STAR ACQUISITION COright 08/21/2022 | $57,000 | -27.8% | 151,000 | 0.0% | 0.01% | 0.0% | |
| CREX | New | CREATIVE REALITIES INC | $53,000 | – | 23,100 | +100.0% | 0.01% | – |
| CFRX | New | CONTRAFECT CORP | $55,000 | – | 35,647 | +100.0% | 0.01% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $52,000 | – | 15,929 | +100.0% | 0.01% | – |
| NIHD | New | NII HLDGS INC | $57,000 | – | 13,000 | +100.0% | 0.01% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $50,000 | – | 59,211 | +100.0% | 0.01% | – |
| UWN | New | NEVADA GOLD & CASINOS INC | $47,000 | – | 19,602 | +100.0% | 0.01% | – |
| CMSSW | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $50,000 | -97.5% | 200,700 | 0.0% | 0.01% | -96.5% | |
| SREV | New | SERVICESOURCE INTL INC | $45,000 | – | 42,078 | +100.0% | 0.01% | – |
| VSI | New | VITAMIN SHOPPE INC | $49,000 | – | 10,434 | +100.0% | 0.01% | – |
| LIFE | ATYR PHARMA INC | $47,000 | -39.0% | 94,466 | 0.0% | 0.01% | -12.5% | |
| LYTS | Sell | LSI INDS INC | $44,000 | -55.1% | 13,780 | -35.2% | 0.01% | -40.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $39,000 | -72.9% | 100,000 | -28.5% | 0.01% | -57.1% |
| FTDCQ | Sell | FTD COS INC | $38,000 | -57.3% | 25,440 | -24.6% | 0.01% | -33.3% |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $40,000 | – | 10,874 | +100.0% | 0.01% | – |
| LBYYQ | New | LIBBEY INC | $43,000 | – | 11,017 | +100.0% | 0.01% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $44,000 | – | 20,000 | +100.0% | 0.01% | – |
| HRTH | HARTE-HANKS INC | $31,000 | -65.6% | 12,669 | 0.0% | 0.01% | -44.4% | |
| BRACW | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $32,000 | -96.7% | 99,800 | 0.0% | 0.01% | -94.8% | |
| VIVE | New | VIVEVE MED INC | $35,000 | – | 33,777 | +100.0% | 0.01% | – |
| TOTAR | TOTTENHAM ACQUISITION I LTDright 06/05/2020 | $31,000 | -16.2% | 100,000 | 0.0% | 0.01% | +25.0% | |
| DNRCQ | Buy | DENBURY RES INC | $37,000 | -61.9% | 21,505 | +37.2% | 0.01% | -50.0% |
| SYN | New | SYNTHETIC BIOLOGICS INC | $34,000 | – | 60,000 | +100.0% | 0.01% | – |
| Sell | TRILLIUM THERAPEUTICS INC | $34,000 | -70.9% | 20,044 | -0.4% | 0.01% | -58.3% | |
| IMDZ | Sell | IMMUNE DESIGN CORP | $35,000 | -63.2% | 27,122 | -1.5% | 0.01% | -44.4% |
| ONCS | New | ONCOSEC MED INC | $35,000 | – | 54,846 | +100.0% | 0.01% | – |
| ADXS | ADVAXIS INC | $32,000 | -80.1% | 170,988 | 0.0% | 0.01% | -68.8% | |
| DARE | DARE BIOSCIENCE INC | $25,000 | -26.5% | 35,353 | 0.0% | 0.00% | +33.3% | |
| PHUNW | New | PHUNWARE INC*w exp 08/11/202 | $25,000 | – | 99,450 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $25,000 | – | 12,500 | +100.0% | 0.00% | – |
| ROSEQ | Sell | ROSEHILL RES INCcl a | $29,000 | -85.6% | 12,826 | -61.1% | 0.00% | -80.0% |
| JSYNR | JENSYN ACQUISITION CORPright 99/99/9999 | $25,000 | -46.8% | 150,000 | 0.0% | 0.00% | -20.0% | |
| AZRX | AZURRX BIOPHARMA INC | $28,000 | -52.5% | 22,780 | 0.0% | 0.00% | -33.3% | |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $20,000 | -80.0% | 48,707 | -3.0% | 0.00% | -70.0% |
| TMCXW | TRINITY MERGER CORP*w exp 05/11/202 | $23,000 | -96.0% | 58,000 | 0.0% | 0.00% | -94.6% | |
| OPESW | OPES ACQUISITION CORP*w exp 03/13/202 | $23,000 | -97.1% | 79,650 | 0.0% | 0.00% | -96.2% | |
| BRPAW | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $13,000 | -96.2% | 34,163 | 0.0% | 0.00% | -94.1% | |
| BCACR | BISON CAP ACQUISITION CORPright 03/20/2019 | $14,000 | -46.2% | 50,120 | 0.0% | 0.00% | -33.3% | |
| JCPNQ | New | PENNEY J C INC | $12,000 | – | 11,895 | +100.0% | 0.00% | – |
| ROSWQ | ROSEHILL RES INC*w exp 09/16/202 | $14,000 | -94.0% | 37,953 | 0.0% | 0.00% | -91.3% | |
| INOD | Sell | INNODATA INC | $16,000 | -57.9% | 10,742 | -58.7% | 0.00% | -50.0% |
| KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $15,000 | -99.1% | 171,727 | 0.0% | 0.00% | -98.8% | |
| GIGWS | Sell | GIGCAPITAL INC*w exp 06/08/202 | $9,000 | -97.7% | 35,805 | -9.4% | 0.00% | -97.4% |
| CNACW | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $8,000 | -99.0% | 76,400 | 0.0% | 0.00% | -98.7% | |
| VTL | Buy | VITAL THERAPIES INC | $5,000 | +66.7% | 26,190 | +142.5% | 0.00% | – |
| FPAYW | New | FLEXSHOPPER INC*w exp 09/28/202 | $4,000 | – | 15,829 | +100.0% | 0.00% | – |
| CREXW | New | CREATIVE REALITIES INC*w exp 11/09/202 | $5,000 | – | 12,500 | +100.0% | 0.00% | – |
| EDGE | EDGE THERAPEUTICS INC | $6,000 | -62.5% | 19,680 | 0.0% | 0.00% | -50.0% | |
| HSGX | Sell | HISTOGENICS CORP | $2,000 | -87.5% | 22,713 | -24.1% | 0.00% | -100.0% |
| RAD | Exit | RITE AID CORP | $0 | – | -16,104 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -14,603 | -100.0% | -0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -99,552 | -100.0% | -0.00% | – |
| CATB | Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -22,780 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -17,085 | -100.0% | -0.00% | – |
| XRF | Exit | CHINA RAPID FIN LTDsponsored adr | $0 | – | -12,114 | -100.0% | -0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -42,500 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -20,541 | -100.0% | -0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -13,000 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -36,530 | -100.0% | -0.00% | – |
| IAMXR | Exit | I AM CAP ACQUISITION COright 05/22/2019 | $0 | – | -85,300 | -100.0% | -0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -98,973 | -100.0% | -0.01% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -13,000 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -21,900 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -13,243 | -100.0% | -0.01% | – |
| JT | Exit | JIANPU TECHNOLOGY INCadr | $0 | – | -11,930 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -11,250 | -100.0% | -0.01% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -29,326 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -11,039 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -16,000 | -100.0% | -0.01% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GSUM | Exit | GRIDSUM HLDG INCsponsored adr | $0 | – | -14,705 | -100.0% | -0.01% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -13,529 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -12,810 | -100.0% | -0.01% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -34,300 | -100.0% | -0.01% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -10,974 | -100.0% | -0.01% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -12,881 | -100.0% | -0.01% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| BHAC | Exit | BARINGTON HILCO ACQUISITION | $0 | – | -13,198 | -100.0% | -0.01% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -12,284 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -34,600 | -100.0% | -0.02% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -31,000 | -100.0% | -0.02% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -25,859 | -100.0% | -0.02% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -14,286 | -100.0% | -0.02% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -18,000 | -100.0% | -0.02% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -13,079 | -100.0% | -0.02% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -20,689 | -100.0% | -0.02% | – |
| TIBR | Exit | TIBERIUS ACQUISITION CORP | $0 | – | -17,109 | -100.0% | -0.02% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -57,661 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -40,606 | -100.0% | -0.02% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -37,444 | -100.0% | -0.02% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -11,497 | -100.0% | -0.02% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -22,466 | -100.0% | -0.02% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -19,978 | -100.0% | -0.02% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -32,000 | -100.0% | -0.02% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -21,398 | -100.0% | -0.02% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -15,628 | -100.0% | -0.02% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -25,483 | -100.0% | -0.02% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -12,200 | -100.0% | -0.02% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -57,483 | -100.0% | -0.02% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -8,674 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,852 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,500 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,559 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,015 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -7,000 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,076 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,776 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,600 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,063 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -6,745 | -100.0% | -0.02% | – |
| Exit | MUSTANG BIO INCcall | $0 | – | -361 | -100.0% | -0.02% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -4,800 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -11,337 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,375 | -100.0% | -0.02% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -11,287 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,036 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,840 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,784 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -763 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -7,104 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -3,396 | -100.0% | -0.02% | – |
| Exit | TARGA RES CORPput | $0 | – | -40 | -100.0% | -0.02% | – | |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -600 | -100.0% | -0.02% | – |
| Exit | SOLID BIOSCIENCES INCcall | $0 | – | -48 | -100.0% | -0.02% | – | |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -12,366 | -100.0% | -0.02% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -13,458 | -100.0% | -0.02% | – |
| Exit | ALBEMARLE CORPcall | $0 | – | -22 | -100.0% | -0.02% | – | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,700 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,127 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -403 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,300 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,400 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -7,000 | -100.0% | -0.02% | – |
| Exit | MOMO INCcall | $0 | – | -53 | -100.0% | -0.02% | – | |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -8,300 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,952 | -100.0% | -0.02% | – |
| Exit | HOSPITALITY PPTYS TRput | $0 | – | -80 | -100.0% | -0.02% | – | |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,451 | -100.0% | -0.02% | – |
| Exit | LEAR CORPput | $0 | – | -16 | -100.0% | -0.02% | – | |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -6,709 | -100.0% | -0.02% | – |
| Exit | MATADOR RES COput | $0 | – | -70 | -100.0% | -0.02% | – | |
| EBAY | Exit | EBAY INC | $0 | – | -6,931 | -100.0% | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -13,956 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,400 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,058 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,042 | -100.0% | -0.02% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -6,925 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,500 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -4,458 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,300 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,354 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,345 | -100.0% | -0.02% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -16,325 | -100.0% | -0.02% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -6,352 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,682 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,174 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,242 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -20,011 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,294 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,443 | -100.0% | -0.02% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -13,200 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -4,722 | -100.0% | -0.02% | – |
| Exit | ASHFORD HOSPITALITY TR INCcall | $0 | – | -400 | -100.0% | -0.02% | – | |
| HPQ | Exit | HP INC | $0 | – | -9,686 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -3,313 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,012 | -100.0% | -0.03% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -16,553 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,844 | -100.0% | -0.03% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -10,091 | -100.0% | -0.03% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -9,268 | -100.0% | -0.03% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -23,100 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,708 | -100.0% | -0.03% | – |
| CWAY | Exit | COASTWAY BANCORP INC | $0 | – | -9,538 | -100.0% | -0.03% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,230 | -100.0% | -0.03% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -11,286 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,800 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -5,000 | -100.0% | -0.03% | – |
| Exit | DISNEY WALT COcall | $0 | – | -23 | -100.0% | -0.03% | – | |
| TRVN | Exit | TREVENA INC | $0 | – | -130,005 | -100.0% | -0.03% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -5,606 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,808 | -100.0% | -0.03% | – |
| Exit | BILIBILI INCput | $0 | – | -200 | -100.0% | -0.03% | – | |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -13,327 | -100.0% | -0.03% | – |
| Exit | CIMAREX ENERGY COput | $0 | – | -30 | -100.0% | -0.03% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,200 | -100.0% | -0.03% | – |
| REDU | Exit | RISE ED CAYMAN LTDsponsored adr | $0 | – | -24,163 | -100.0% | -0.03% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -17,685 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,004 | -100.0% | -0.03% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -12,160 | -100.0% | -0.03% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -7,100 | -100.0% | -0.03% | – |
| Exit | JBG SMITH PPTYScall | $0 | – | -80 | -100.0% | -0.03% | – | |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -75,740 | -100.0% | -0.03% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -5,000 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,599 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,861 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -1,400 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -4,507 | -100.0% | -0.03% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -14,489 | -100.0% | -0.03% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| Exit | GENERAL MTRS COcall | $0 | – | -89 | -100.0% | -0.03% | – | |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,991 | -100.0% | -0.03% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -20,988 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,216 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,365 | -100.0% | -0.03% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -3,227 | -100.0% | -0.03% | – |
| Exit | VIKING THERAPEUTICS INCcall | $0 | – | -173 | -100.0% | -0.03% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,782 | -100.0% | -0.03% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -13,903 | -100.0% | -0.03% | – |
| Exit | CONCHO RES INCcall | $0 | – | -20 | -100.0% | -0.03% | – | |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -10,651 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -401 | -100.0% | -0.03% | – |
| Exit | DOLLAR TREE INCcall | $0 | – | -38 | -100.0% | -0.03% | – | |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -27,143 | -100.0% | -0.03% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -32,000 | -100.0% | -0.03% | – |
| Exit | SM ENERGY COput | $0 | – | -100 | -100.0% | -0.03% | – | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,088 | -100.0% | -0.03% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -14,893 | -100.0% | -0.03% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,179 | -100.0% | -0.03% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -2,502 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,199 | -100.0% | -0.03% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -6,050 | -100.0% | -0.03% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -5,500 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,268 | -100.0% | -0.03% | – |
| Exit | BOEING COcall | $0 | – | -9 | -100.0% | -0.03% | – | |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,929 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,009 | -100.0% | -0.03% | – |
| Exit | VANECK VECTORS ETF TRput | $0 | – | -182 | -100.0% | -0.03% | – | |
| CALX | Exit | CALIX INC | $0 | – | -41,028 | -100.0% | -0.03% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -4,471 | -100.0% | -0.03% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -10,522 | -100.0% | -0.03% | – |
| Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -99 | -100.0% | -0.03% | – | |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -5,245 | -100.0% | -0.03% | – |
| Exit | CISCO SYS INCput | $0 | – | -70 | -100.0% | -0.03% | – | |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -42,274 | -100.0% | -0.03% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -8,244 | -100.0% | -0.03% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -69,784 | -100.0% | -0.03% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -35,617 | -100.0% | -0.04% | – |
| Exit | GOGO INCnote 3.750% 3/0 | $0 | – | -375,000 | -100.0% | -0.04% | – | |
| AES | Exit | AES CORP | $0 | – | -25,664 | -100.0% | -0.04% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -33,592 | -100.0% | -0.04% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -9,300 | -100.0% | -0.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -6,336 | -100.0% | -0.04% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -17,000 | -100.0% | -0.04% | – |
| Exit | THOMSON REUTERS CORPput | $0 | – | -79 | -100.0% | -0.04% | – | |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -13,576 | -100.0% | -0.04% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -100,181 | -100.0% | -0.04% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -61,495 | -100.0% | -0.04% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -11,779 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -12,135 | -100.0% | -0.04% | – |
| Exit | TEXAS INSTRS INCcall | $0 | – | -36 | -100.0% | -0.04% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,198 | -100.0% | -0.04% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -20,000 | -100.0% | -0.04% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -14,800 | -100.0% | -0.04% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -5,647 | -100.0% | -0.04% | – |
| SR | Exit | SPIRE INC | $0 | – | -5,220 | -100.0% | -0.04% | – |
| Exit | SPECTRUM PHARMACEUTICALS INCcall | $0 | – | -228 | -100.0% | -0.04% | – | |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -115,282 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,100 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -12,335 | -100.0% | -0.04% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -11,311 | -100.0% | -0.04% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -10,923 | -100.0% | -0.04% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -8,900 | -100.0% | -0.04% | – |
| Exit | ENDOCYTE INCcall | $0 | – | -228 | -100.0% | -0.04% | – | |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -11,600 | -100.0% | -0.04% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -15,470 | -100.0% | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,750 | -100.0% | -0.04% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -114,000 | -100.0% | -0.04% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -22,655 | -100.0% | -0.04% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -58,638 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,964 | -100.0% | -0.04% | – |
| Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -131 | -100.0% | -0.04% | – | |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -14,603 | -100.0% | -0.04% | – |
| Exit | MAGNA INTL INCput | $0 | – | -80 | -100.0% | -0.04% | – | |
| Exit | ALDEYRA THERAPEUTICS INCcall | $0 | – | -318 | -100.0% | -0.04% | – | |
| ECA | Exit | ENCANA CORP | $0 | – | -33,618 | -100.0% | -0.04% | – |
| Exit | JBG SMITH PPTYSput | $0 | – | -120 | -100.0% | -0.04% | – | |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -17,518 | -100.0% | -0.04% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -13,670 | -100.0% | -0.04% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,984 | -100.0% | -0.04% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -14,011 | -100.0% | -0.04% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -3,627 | -100.0% | -0.04% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -42,270 | -100.0% | -0.04% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -41,455 | -100.0% | -0.04% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -38,950 | -100.0% | -0.05% | – |
| EACQW | Exit | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $0 | – | -45,000 | -100.0% | -0.05% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -22,750 | -100.0% | -0.05% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -12,813 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,660 | -100.0% | -0.05% | – |
| Exit | TG THERAPEUTICS INCcall | $0 | – | -854 | -100.0% | -0.05% | – | |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -23,200 | -100.0% | -0.05% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -10,000 | -100.0% | -0.05% | – |
| Exit | AMERICAN CAMPUS CMNTYS INCput | $0 | – | -120 | -100.0% | -0.05% | – | |
| CISN | Exit | CISION LTD | $0 | – | -29,276 | -100.0% | -0.05% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -19,841 | -100.0% | -0.05% | – |
| Exit | ARGAN INCcall | $0 | – | -115 | -100.0% | -0.05% | – | |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,086 | -100.0% | -0.05% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -17,559 | -100.0% | -0.05% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,600 | -100.0% | -0.05% | – |
| IAMXW | Exit | I AM CAP ACQUISITION CO*w exp 05/22/202 | $0 | – | -50,000 | -100.0% | -0.05% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -19,384 | -100.0% | -0.05% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -77,913 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,303 | -100.0% | -0.05% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -19,161 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,466 | -100.0% | -0.05% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -9,122 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,464 | -100.0% | -0.05% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -70,421 | -100.0% | -0.05% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -8,344 | -100.0% | -0.05% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -163,647 | -100.0% | -0.05% | – |
| Exit | DYNAVAX TECHNOLOGIES CORPput | $0 | – | -434 | -100.0% | -0.05% | – | |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -20,556 | -100.0% | -0.05% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -14,665 | -100.0% | -0.05% | – |
| Exit | ROCKET PHARMACEUTICALS INCcall | $0 | – | -221 | -100.0% | -0.05% | – | |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -73,065 | -100.0% | -0.06% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -16,263 | -100.0% | -0.06% | – |
| CUBE | Exit | CUBESMART | $0 | – | -19,658 | -100.0% | -0.06% | – |
| Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -99 | -100.0% | -0.06% | – | |
| Exit | PHILLIPS 66call | $0 | – | -50 | -100.0% | -0.06% | – | |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -16,965 | -100.0% | -0.06% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -12,643 | -100.0% | -0.06% | – |
| Exit | ATARA BIOTHERAPEUTICS INCcall | $0 | – | -143 | -100.0% | -0.06% | – | |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -13,660 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5,000 | -100.0% | -0.06% | – |
| Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -34 | -100.0% | -0.06% | – | |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -14,886 | -100.0% | -0.06% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -61,600 | -100.0% | -0.06% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -46,558 | -100.0% | -0.06% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -48,885 | -100.0% | -0.06% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -9,041 | -100.0% | -0.06% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -24,833 | -100.0% | -0.06% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -13,004 | -100.0% | -0.06% | – |
| Exit | YUM CHINA HLDGS INCcall | $0 | – | -182 | -100.0% | -0.06% | – | |
| BBY | Exit | BEST BUY INC | $0 | – | -8,351 | -100.0% | -0.07% | – |
| PPL | Exit | PPL CORP | $0 | – | -23,196 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -8,980 | -100.0% | -0.07% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -4,799 | -100.0% | -0.07% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -15,160 | -100.0% | -0.07% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -21,132 | -100.0% | -0.07% | – |
| Exit | WYNDHAM DESTINATIONS INCcall | $0 | – | -160 | -100.0% | -0.07% | – | |
| Exit | CHENIERE ENERGY INCput | $0 | – | -100 | -100.0% | -0.07% | – | |
| Exit | LOGMEIN INCput | $0 | – | -80 | -100.0% | -0.07% | – | |
| Exit | KINDER MORGAN INC DELcall | $0 | – | -400 | -100.0% | -0.07% | – | |
| Exit | CARS COM INCcall | $0 | – | -258 | -100.0% | -0.07% | – | |
| LGIH | Exit | LGI HOMES INC | $0 | – | -15,235 | -100.0% | -0.07% | – |
| Exit | W & T OFFSHORE INCcall | $0 | – | -750 | -100.0% | -0.07% | – | |
| Exit | INTREPID POTASH INCcall | $0 | – | -2,000 | -100.0% | -0.07% | – | |
| Exit | INTEL CORPcall | $0 | – | -156 | -100.0% | -0.07% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,436 | -100.0% | -0.08% | – |
| Exit | ORACLE CORPcall | $0 | – | -150 | -100.0% | -0.08% | – | |
| Exit | AVEO PHARMACEUTICALS INCput | $0 | – | -2,309 | -100.0% | -0.08% | – | |
| MOMO | Exit | MOMO INCadr | $0 | – | -17,828 | -100.0% | -0.08% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -10,103 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -11,082 | -100.0% | -0.08% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -18,165 | -100.0% | -0.08% | – |
| Exit | VALERO ENERGY CORP NEWput | $0 | – | -70 | -100.0% | -0.08% | – | |
| Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -319 | -100.0% | -0.08% | – | |
| Exit | INFOSYS LTDcall | $0 | – | -792 | -100.0% | -0.08% | – | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,455 | -100.0% | -0.08% | – |
| ANCB | Exit | ANCHOR BANCORP WA | $0 | – | -29,543 | -100.0% | -0.08% | – |
| Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -224 | -100.0% | -0.08% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -16,261 | -100.0% | -0.08% | – |
| Exit | UNDER ARMOUR INCcall | $0 | – | -400 | -100.0% | -0.08% | – | |
| FN | Exit | FABRINET | $0 | – | -18,596 | -100.0% | -0.08% | – |
| Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -228 | -100.0% | -0.09% | – | |
| Exit | BLUEPRINT MEDICINES CORPcall | $0 | – | -112 | -100.0% | -0.09% | – | |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -200 | -100.0% | -0.09% | – | |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -21,612 | -100.0% | -0.09% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -210,000 | -100.0% | -0.09% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -107,093 | -100.0% | -0.09% | – |
| Exit | ISHARES TRput | $0 | – | -55 | -100.0% | -0.09% | – | |
| Exit | DOWDUPONT INCcall | $0 | – | -147 | -100.0% | -0.09% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,858 | -100.0% | -0.09% | – |
| Exit | NEKTAR THERAPEUTICSput | $0 | – | -158 | -100.0% | -0.10% | – | |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -84,443 | -100.0% | -0.10% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -26,000 | -100.0% | -0.10% | – |
| OPES | Exit | OPES ACQUISITION CORP | $0 | – | -99,100 | -100.0% | -0.10% | – |
| Exit | TE CONNECTIVITY LTDcall | $0 | – | -113 | -100.0% | -0.10% | – | |
| PBSK | Exit | POAGE BANKSHARES INC | $0 | – | -39,000 | -100.0% | -0.10% | – |
| Exit | ANDEAVORput | $0 | – | -65 | -100.0% | -0.10% | – | |
| Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -115 | -100.0% | -0.10% | – | |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -75,072 | -100.0% | -0.10% | – |
| Exit | SUPERNUS PHARMACEUTICALS INCput | $0 | – | -202 | -100.0% | -0.10% | – | |
| Exit | PBF ENERGY INCcall | $0 | – | -205 | -100.0% | -0.10% | – | |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -39,179 | -100.0% | -0.10% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -287,416 | -100.0% | -0.10% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -11,040 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -33,639 | -100.0% | -0.10% | – |
| STLRW | Exit | STELLAR ACQUISITION III INC*w exp 03/22/202 | $0 | – | -99,450 | -100.0% | -0.10% | – |
| Exit | VISTEON CORPcall | $0 | – | -113 | -100.0% | -0.10% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -15,383 | -100.0% | -0.10% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -11,238 | -100.0% | -0.11% | – |
| INTU | Exit | INTUIT | $0 | – | -4,706 | -100.0% | -0.11% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -171,132 | -100.0% | -0.11% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -40,061 | -100.0% | -0.11% | – |
| Exit | PTC THERAPEUTICS INCcall | $0 | – | -239 | -100.0% | -0.11% | – | |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -63,033 | -100.0% | -0.11% | – |
| Exit | CYTOMX THERAPEUTICS INCput | $0 | – | -626 | -100.0% | -0.11% | – | |
| Exit | F5 NETWORKS INCcall | $0 | – | -58 | -100.0% | -0.11% | – | |
| Exit | SALESFORCE COM INCcall | $0 | – | -73 | -100.0% | -0.12% | – | |
| Exit | INSMED INCcall | $0 | – | -583 | -100.0% | -0.12% | – | |
| Exit | SPDR SERIES TRUSTput | $0 | – | -200 | -100.0% | -0.12% | – | |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -12,500 | -100.0% | -0.12% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -27,770 | -100.0% | -0.12% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -18,426 | -100.0% | -0.12% | – |
| Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -57 | -100.0% | -0.12% | – | |
| Exit | AT&T INCcall | $0 | – | -364 | -100.0% | -0.12% | – | |
| NRG | Exit | NRG ENERGY INC | $0 | – | -32,688 | -100.0% | -0.12% | – |
| WEX | Exit | WEX INC | $0 | – | -6,100 | -100.0% | -0.12% | – |
| Exit | CDK GLOBAL INCput | $0 | – | -202 | -100.0% | -0.12% | – | |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -55,000 | -100.0% | -0.13% | – |
| Exit | DXC TECHNOLOGY COcall | $0 | – | -141 | -100.0% | -0.13% | – | |
| Exit | MARINUS PHARMACEUTICALS INCput | $0 | – | -1,320 | -100.0% | -0.13% | – | |
| Exit | BARCLAYS BK PLCput | $0 | – | -500 | -100.0% | -0.13% | – | |
| Exit | COLUMBIA FINL INCput | $0 | – | -800 | -100.0% | -0.13% | – | |
| Exit | PETIQ INCput | $0 | – | -340 | -100.0% | -0.13% | – | |
| Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -163 | -100.0% | -0.13% | – | |
| Exit | NEKTAR THERAPEUTICScall | $0 | – | -221 | -100.0% | -0.13% | – | |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -22,045 | -100.0% | -0.14% | – |
| Exit | ENERGY TRANSFER PARTNERS LPcall | $0 | – | -617 | -100.0% | -0.14% | – | |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $0 | – | -295,243 | -100.0% | -0.14% | – |
| Exit | ARROWHEAD PHARMACEUTICALS INput | $0 | – | -745 | -100.0% | -0.14% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -38,603 | -100.0% | -0.15% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -24,461 | -100.0% | -0.15% | – |
| Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -288 | -100.0% | -0.15% | – | |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -30,867 | -100.0% | -0.15% | – |
| Exit | ADOBE SYS INCput | $0 | – | -58 | -100.0% | -0.16% | – | |
| Exit | S&P GLOBAL INCcall | $0 | – | -80 | -100.0% | -0.16% | – | |
| Exit | BROADRIDGE FINL SOLUTIONS INcall | $0 | – | -120 | -100.0% | -0.16% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -29,489 | -100.0% | -0.16% | – |
| Exit | SPDR SERIES TRUSTput | $0 | – | -382 | -100.0% | -0.16% | – | |
| Exit | SAGE THERAPEUTICS INCput | $0 | – | -114 | -100.0% | -0.16% | – | |
| Exit | INSMED INCput | $0 | – | -811 | -100.0% | -0.16% | – | |
| IPHI | Exit | INPHI CORP | $0 | – | -43,396 | -100.0% | -0.16% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -31,208 | -100.0% | -0.17% | – |
| Exit | BAUSCH HEALTH COS INCcall | $0 | – | -657 | -100.0% | -0.17% | – | |
| TVIX | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -64,990 | -100.0% | -0.17% | – |
| Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -137 | -100.0% | -0.17% | – | |
| CME | Exit | CME GROUP INC | $0 | – | -10,250 | -100.0% | -0.17% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -16,283 | -100.0% | -0.17% | – |
| Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -402 | -100.0% | -0.18% | – | |
| Exit | COOPER STD HLDGS INCcall | $0 | – | -152 | -100.0% | -0.18% | – | |
| Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -400 | -100.0% | -0.18% | – | |
| CREE | Exit | CREE INC | $0 | – | -49,205 | -100.0% | -0.18% | – |
| Exit | DISNEY WALT COput | $0 | – | -163 | -100.0% | -0.19% | – | |
| Exit | GW PHARMACEUTICALS PLCput | $0 | – | -114 | -100.0% | -0.20% | – | |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -76,500 | -100.0% | -0.20% | – |
| Exit | VISA INCput | $0 | – | -144 | -100.0% | -0.21% | – | |
| YNDX | Exit | YANDEX N V | $0 | – | -66,182 | -100.0% | -0.22% | – |
| YY | Exit | YY INC | $0 | – | -33,098 | -100.0% | -0.24% | – |
| Exit | ISHARES TRput | $0 | – | -315 | -100.0% | -0.25% | – | |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -55,559 | -100.0% | -0.25% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,174 | -100.0% | -0.26% | – |
| Exit | QORVO INCcall | $0 | – | -350 | -100.0% | -0.27% | – | |
| AGN | Exit | ALLERGAN PLC | $0 | – | -14,465 | -100.0% | -0.27% | – |
| Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -448 | -100.0% | -0.28% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -150 | -100.0% | -0.28% | – | |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -27,762 | -100.0% | -0.28% | – |
| Exit | BARCLAYS BK PLCcall | $0 | – | -1,100 | -100.0% | -0.29% | – | |
| Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -700 | -100.0% | -0.31% | – | |
| TOTA | Exit | TOTTENHAM ACQUISITION I LTD | $0 | – | -325,000 | -100.0% | -0.31% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -100,000 | -100.0% | -0.33% | – |
| Exit | GILEAD SCIENCES INCcall | $0 | – | -439 | -100.0% | -0.34% | – | |
| Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -442 | -100.0% | -0.34% | – | |
| QRVO | Exit | QORVO INC | $0 | – | -45,206 | -100.0% | -0.34% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -22,705 | -100.0% | -0.34% | – |
| Exit | BLUEBIRD BIO INCput | $0 | – | -251 | -100.0% | -0.36% | – | |
| PCG | Exit | PG&E CORP | $0 | – | -80,679 | -100.0% | -0.37% | – |
| LTN | Exit | UNION ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.38% | – |
| Exit | LILLY ELI & COput | $0 | – | -378 | -100.0% | -0.40% | – | |
| GLAC | Exit | GREENLAND ACQUISITIN CORPORA | $0 | – | -436,600 | -100.0% | -0.42% | – |
| Exit | MADRIGAL PHARMACEUTICALS INCcall | $0 | – | -202 | -100.0% | -0.43% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -152,496 | -100.0% | -0.43% | – |
| CNAC | Exit | CONSTELLATION ALPHA CAP CORP | $0 | – | -445,835 | -100.0% | -0.45% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -600 | -100.0% | -0.45% | – | |
| Exit | CDK GLOBAL INCcall | $0 | – | -782 | -100.0% | -0.48% | – | |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -500,000 | -100.0% | -0.48% | – |
| Exit | WILLIS TOWERS WATSON PUB LTDcall | $0 | – | -368 | -100.0% | -0.51% | – | |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -473,772 | -100.0% | -0.52% | – |
| Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -3,020 | -100.0% | -0.52% | – | |
| Exit | NETFLIX INCput | $0 | – | -142 | -100.0% | -0.52% | – | |
| Exit | ALLERGAN PLCcall | $0 | – | -289 | -100.0% | -0.54% | – | |
| Exit | ALPHABET INCcall | $0 | – | -46 | -100.0% | -0.55% | – | |
| Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -346 | -100.0% | -0.55% | – | |
| MFAC | Exit | MEGALITH FINL ACQUISITION CO | $0 | – | -621,300 | -100.0% | -0.58% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -125,008 | -100.0% | -0.73% | – |
| Exit | ANAPTYSBIO INCcall | $0 | – | -760 | -100.0% | -0.75% | – | |
| Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -289 | -100.0% | -0.76% | – | |
| TBRG | Exit | THUNDER BRIDGE ACQUISITION L | $0 | – | -800,000 | -100.0% | -0.77% | – |
| Exit | IQIYI INCput | $0 | – | -3,000 | -100.0% | -0.80% | – | |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -58,580 | -100.0% | -0.81% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -105,746 | -100.0% | -0.82% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -281,200 | -100.0% | -0.82% | – |
| KBLM | Exit | KBL MERGER CORP IV | $0 | – | -865,963 | -100.0% | -0.86% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -67,356 | -100.0% | -0.95% | – |
| Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -696 | -100.0% | -0.96% | – | |
| CA | Exit | CA INC | $0 | – | -226,506 | -100.0% | -0.99% | – |
| Exit | FACEBOOK INCput | $0 | – | -636 | -100.0% | -1.03% | – | |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -117,237 | -100.0% | -1.12% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -60,777 | -100.0% | -1.22% | – |
| Exit | TESLA INCput | $0 | – | -500 | -100.0% | -1.31% | – | |
| Exit | AMAZON COM INCput | $0 | – | -150 | -100.0% | -2.97% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,020 | -100.0% | -5.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 34 | Q3 2023 | 2.0% |
| EXTREME NETWORKS INC | 34 | Q2 2023 | 0.7% |
| SPDR S&P 500 ETF Trust | 33 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 33 | Q3 2023 | 1.0% |
| AMAZON COM INC | 32 | Q3 2023 | 4.0% |
| Alibaba Group Holding Ltd | 32 | Q3 2023 | 4.0% |
| SALESFORCE INC | 31 | Q3 2023 | 3.3% |
| SYNOPSYS INC | 31 | Q3 2023 | 0.7% |
| VISA INC | 31 | Q3 2023 | 0.7% |
View BOOTHBAY FUND MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Data Knights Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Global Consumer Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
| Pacifico Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| SPK Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Prime Number Acquisition I Corp. | February 10, 2023 | 445,500 | 5.3% |
| Sagaliam Acquisition Corp | February 10, 2023 | 120,000 | 1.0% |
| Aesther Healthcare Acquisition Corp. | January 31, 2023 | 601,003 | 5.7% |
| International Media Acquisition Corp.Sold out | January 31, 2023 | 0 | 0.0% |
| Nova Vision Acquisition CorpSold out | January 31, 2023 | 0 | 0.0% |
| Nubia Brand International Corp. | January 31, 2023 | 967,253 | 7.8% |
View BOOTHBAY FUND MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View BOOTHBAY FUND MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.