$475 Billion is the total value of JPMORGAN CHASE & CO's 20409 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRfund | $29,896,825,000 | -6.3% | 112,031,869 | -12.1% | 6.30% | -10.5% |
| EFA | Sell | ISHARES TRfund | $10,194,838,000 | +2.9% | 144,998,410 | -0.3% | 2.15% | -1.7% |
| AAPL | Sell | APPLE INC | $8,735,865,000 | +8.0% | 51,621,255 | -2.2% | 1.84% | +3.2% |
| MSFT | Buy | MICROSOFT CORP | $7,970,423,000 | +21.8% | 93,177,744 | +5.2% | 1.68% | +16.3% |
| BAC | Sell | BANK AMER CORP | $5,313,789,000 | +14.6% | 180,006,351 | -1.2% | 1.12% | +9.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,853,538,000 | +8.0% | 22,015,502 | -4.0% | 1.02% | +3.1% |
| GOOG | Sell | ALPHABET INC | $4,722,497,000 | +10.1% | 4,513,088 | -0.1% | 1.00% | +5.2% |
| AMZN | Buy | AMAZON COM INC | $4,704,245,000 | +35.8% | 4,022,544 | +11.0% | 0.99% | +29.5% |
| PFE | Buy | PFIZER INC | $4,186,373,000 | +3.1% | 115,581,827 | +1.3% | 0.88% | -1.6% |
| FB | Sell | FACEBOOK INC | $3,951,627,000 | +3.3% | 22,393,884 | -1.2% | 0.83% | -1.3% |
| IEFA | Buy | ISHARES TRfund | $3,917,155,000 | +16.8% | 59,270,005 | +12.8% | 0.82% | +11.5% |
| HD | Sell | HOME DEPOT INC | $3,847,334,000 | +14.4% | 20,299,350 | -2.0% | 0.81% | +9.3% |
| WFC | Sell | WELLS FARGO CO NEW | $3,754,278,000 | +6.8% | 61,880,324 | -4.5% | 0.79% | +2.1% |
| Buy | ISHARES TRput | $3,739,408,000 | +35.9% | 26,220,200 | +18.3% | 0.79% | +29.8% | |
| C | Sell | CITIGROUP INC | $3,650,243,000 | +2.0% | 49,055,804 | -0.4% | 0.77% | -2.7% |
| GOOGL | Buy | ALPHABET INC | $3,358,747,000 | +20.8% | 3,188,482 | +10.6% | 0.71% | +15.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,306,413,000 | +40.3% | 23,664,572 | +30.0% | 0.70% | +34.0% |
| TXN | Sell | TEXAS INSTRS INC | $2,984,086,000 | +12.9% | 28,572,236 | -3.1% | 0.63% | +7.9% |
| V | Buy | VISA INC | $2,874,733,000 | +13.6% | 25,212,526 | +4.2% | 0.61% | +8.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,777,524,000 | +14.3% | 37,707,358 | +0.8% | 0.58% | +9.1% |
| IVV | Sell | ISHARES TRfund | $2,732,955,000 | -1.8% | 10,165,347 | -8.0% | 0.58% | -6.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $2,609,672,000 | +2.1% | 15,134,670 | +0.8% | 0.55% | -2.5% |
| MS | Buy | MORGAN STANLEY | $2,573,704,000 | +9.1% | 49,050,956 | +0.1% | 0.54% | +4.0% |
| PEP | Buy | PEPSICO INC | $2,476,219,000 | +12.7% | 20,648,922 | +4.9% | 0.52% | +7.6% |
| AVGO | Sell | BROADCOM LTD | $2,439,401,000 | -14.4% | 9,495,527 | -19.1% | 0.51% | -18.3% |
| CMCSA | Buy | COMCAST CORP NEW | $2,308,026,000 | +11.9% | 57,628,619 | +5.7% | 0.49% | +6.8% |
| DWDP | Buy | DOWDUPONT INC | $2,243,142,000 | +7.0% | 31,495,947 | +3.8% | 0.47% | +2.4% |
| HON | Sell | HONEYWELL INTL INC | $2,153,400,000 | -8.7% | 14,041,482 | -16.3% | 0.45% | -12.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,096,369,000 | +3.5% | 25,064,202 | +1.7% | 0.44% | -1.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,083,720,000 | +9.1% | 19,722,859 | +15.4% | 0.44% | +4.3% |
| Sell | SPDR S&P 500 ETF TRput | $2,039,264,000 | -40.7% | 7,641,700 | -44.4% | 0.43% | -43.3% | |
| UNP | Buy | UNION PAC CORP | $2,035,504,000 | +23.1% | 15,179,000 | +6.5% | 0.43% | +17.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,007,957,000 | +12.0% | 39,088,141 | -4.8% | 0.42% | +7.1% |
| EOG | Sell | EOG RES INC | $1,981,901,000 | +4.2% | 18,366,249 | -6.5% | 0.42% | -0.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,936,439,000 | +3.0% | 11,411,619 | -9.2% | 0.41% | -1.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $1,921,562,000 | +5.8% | 48,463,130 | -1.1% | 0.40% | +1.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,904,593,000 | +4.7% | 12,441,001 | -6.7% | 0.40% | 0.0% |
| MRK | Buy | MERCK & CO INC | $1,883,901,000 | -10.9% | 33,479,676 | +1.7% | 0.40% | -15.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,823,436,000 | +7.4% | 14,565,339 | +0.9% | 0.38% | +2.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,815,643,000 | +1.2% | 11,624,574 | -4.8% | 0.38% | -3.3% |
| CB | Buy | CHUBB LIMITED | $1,810,004,000 | +4.2% | 12,386,256 | +1.4% | 0.38% | -0.5% |
| NVDA | Buy | NVIDIA CORP | $1,771,098,000 | +17.2% | 9,152,955 | +6.4% | 0.37% | +11.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,750,987,000 | +25.0% | 5,705,212 | +15.9% | 0.37% | +19.4% |
| DIS | Sell | DISNEY WALT CO | $1,740,652,000 | +1.2% | 16,190,628 | -7.7% | 0.37% | -3.2% |
| ADI | Buy | ANALOG DEVICES INC | $1,681,250,000 | +17.6% | 18,884,094 | +13.1% | 0.35% | +12.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,667,932,000 | +18.6% | 29,784,498 | +2.3% | 0.35% | +13.2% |
| VOO | Sell | VANGUARD INDEX FDSfund | $1,652,781,000 | -36.7% | 6,738,073 | -40.7% | 0.35% | -39.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,637,022,000 | +16.1% | 16,439,276 | -1.9% | 0.34% | +10.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,633,126,000 | -1.1% | 11,318,361 | -7.8% | 0.34% | -5.5% |
| LOW | Buy | LOWES COS INC | $1,617,993,000 | +36.1% | 17,408,991 | +16.4% | 0.34% | +30.2% |
| XEL | Buy | XCEL ENERGY INC | $1,614,703,000 | +12.4% | 33,562,731 | +10.7% | 0.34% | +7.3% |
| LLY | Sell | LILLY ELI & CO | $1,614,995,000 | -7.8% | 19,121,403 | -7.2% | 0.34% | -12.1% |
| MA | Buy | MASTERCARD INCORPORATED | $1,586,235,000 | +12.9% | 10,479,876 | +4.6% | 0.33% | +7.7% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,576,180,000 | +2.1% | 36,826,661 | -3.3% | 0.33% | -2.4% |
| ADBE | Sell | ADOBE SYS INC | $1,574,831,000 | -8.6% | 8,986,716 | -23.4% | 0.33% | -12.6% |
| PXD | Sell | PIONEER NAT RES CO | $1,528,919,000 | -6.7% | 8,845,350 | -20.3% | 0.32% | -10.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,502,234,000 | +5.8% | 24,514,298 | +8.8% | 0.32% | +1.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,494,580,000 | +14.7% | 20,580,801 | +22.5% | 0.32% | +9.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,493,283,000 | +20.0% | 9,733,292 | +14.0% | 0.32% | +15.0% |
| EWJ | Sell | ISHARES INCfund | $1,461,531,000 | +7.1% | 24,387,272 | -0.5% | 0.31% | +2.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,437,096,000 | +2.6% | 25,534,782 | +0.5% | 0.30% | -1.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,408,376,000 | +1.0% | 9,397,952 | +0.8% | 0.30% | -3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $1,410,977,000 | +41.3% | 7,118,245 | +30.6% | 0.30% | +35.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,406,417,000 | +1.9% | 26,571,264 | -4.8% | 0.30% | -2.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,358,301,000 | +2.5% | 22,797,930 | +4.9% | 0.29% | -2.1% |
| IWM | Sell | ISHARES TRfund | $1,358,572,000 | -14.1% | 8,911,007 | -16.7% | 0.29% | -18.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,307,898,000 | +31.5% | 9,026,199 | +20.5% | 0.28% | +26.0% |
| Buy | SPDR S&P 500 ETF TRcall | $1,306,707,000 | +16.0% | 4,896,600 | +8.8% | 0.28% | +10.9% | |
| HDB | Buy | HDFC BANK LTDadr | $1,303,621,000 | +7.1% | 12,822,074 | +0.4% | 0.28% | +2.2% |
| TAP | Buy | MOLSON COORS BREWING CO | $1,287,256,000 | +6.5% | 15,684,854 | +5.5% | 0.27% | +1.5% |
| DISH | Buy | DISH NETWORK CORP | $1,271,679,000 | +0.5% | 26,632,029 | +11.5% | 0.27% | -3.9% |
| MET | Sell | METLIFE INC | $1,251,861,000 | -17.0% | 24,759,881 | -15.8% | 0.26% | -20.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,238,331,000 | +14.7% | 11,801,508 | -1.4% | 0.26% | +9.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $1,221,665,000 | -9.6% | 3,636,343 | -2.9% | 0.26% | -13.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,189,217,000 | +6.7% | 5,845,255 | +7.5% | 0.25% | +2.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,165,380,000 | -22.5% | 47,010,147 | -10.2% | 0.25% | -25.9% |
| AGN | Sell | ALLERGAN PLC | $1,161,001,000 | -28.6% | 7,097,446 | -10.9% | 0.24% | -31.8% |
| WRK | Buy | WESTROCK CO | $1,156,226,000 | +38.6% | 18,291,824 | +24.5% | 0.24% | +32.6% |
| AZO | Buy | AUTOZONE INC | $1,157,263,000 | +51.4% | 1,626,809 | +25.0% | 0.24% | +44.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,152,451,000 | +10.4% | 6,459,571 | +10.5% | 0.24% | +5.7% |
| NKE | Buy | NIKE INC | $1,151,403,000 | +96.3% | 18,407,755 | +65.2% | 0.24% | +88.4% |
| CXO | Buy | CONCHO RES INC | $1,132,790,000 | +15.0% | 7,540,873 | +0.9% | 0.24% | +10.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,131,374,000 | +107.3% | 9,375,759 | +98.7% | 0.24% | +98.3% |
| MHK | Sell | MOHAWK INDS INC | $1,123,367,000 | -1.8% | 4,071,641 | -11.7% | 0.24% | -6.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,118,489,000 | +26.7% | 14,005,628 | +10.1% | 0.24% | +21.0% |
| BLK | Sell | BLACKROCK INC | $1,110,584,000 | +6.7% | 2,161,885 | -7.3% | 0.23% | +1.7% |
| T | Sell | AT&T INC | $1,104,583,000 | -11.1% | 28,410,051 | -10.8% | 0.23% | -15.0% |
| COP | Buy | CONOCOPHILLIPS | $1,091,194,000 | +17.4% | 19,879,641 | +6.9% | 0.23% | +12.2% |
| CI | Sell | CIGNA CORPORATION | $1,080,428,000 | -9.3% | 5,319,944 | -16.4% | 0.23% | -13.3% |
| ETN | Buy | EATON CORP PLC | $1,076,427,000 | +7.0% | 13,623,928 | +3.0% | 0.23% | +2.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,061,461,000 | +29.9% | 4,412,822 | +16.2% | 0.22% | +24.4% |
| CMS | Buy | CMS ENERGY CORP | $1,059,398,000 | +6.4% | 22,397,376 | +4.3% | 0.22% | +1.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,024,530,000 | +13.3% | 11,150,714 | +12.1% | 0.22% | +8.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,024,903,000 | +36.2% | 10,559,501 | +24.0% | 0.22% | +30.1% |
| KO | Buy | COCA COLA CO | $1,006,877,000 | +19.0% | 21,945,904 | +16.5% | 0.21% | +13.4% |
| MTB | Sell | M & T BK CORP | $1,001,139,000 | +6.6% | 5,854,962 | -0.8% | 0.21% | +1.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $998,449,000 | +60.0% | 13,562,199 | +38.9% | 0.21% | +52.2% |
| BDX | Buy | BECTON DICKINSON & CO | $982,901,000 | +25.3% | 4,591,706 | +13.3% | 0.21% | +19.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $978,136,000 | -7.1% | 5,695,460 | -12.6% | 0.21% | -11.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $971,257,000 | +17.1% | 10,322,642 | +16.1% | 0.20% | +12.0% |
| STI | Sell | SUNTRUST BKS INC | $974,975,000 | +5.5% | 15,094,827 | -3.2% | 0.20% | +0.5% |
| EQT | Sell | EQT CORP | $968,784,000 | -14.9% | 17,020,089 | -2.7% | 0.20% | -18.7% |
| AMAT | Sell | APPLIED MATLS INC | $966,393,000 | -7.7% | 18,904,431 | -8.6% | 0.20% | -11.7% |
| JD | Buy | JD COM INCadr | $952,077,000 | +16.6% | 22,985,940 | +8.8% | 0.20% | +11.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $945,189,000 | +9.6% | 6,968,366 | -0.8% | 0.20% | +4.7% |
| DOV | Buy | DOVER CORP | $946,288,000 | +78.0% | 9,370,111 | +61.3% | 0.20% | +70.1% |
| CELG | Buy | CELGENE CORP | $934,966,000 | -23.0% | 8,959,038 | +5.4% | 0.20% | -26.5% |
| MO | Buy | ALTRIA GROUP INC | $933,678,000 | +15.6% | 13,074,899 | +3.9% | 0.20% | +10.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Ffund | $920,088,000 | +38.9% | 20,041,095 | +30.5% | 0.19% | +32.9% |
| IR | Sell | INGERSOLL-RAND PLC | $921,481,000 | -14.0% | 10,331,644 | -14.9% | 0.19% | -17.8% |
| SNA | Buy | SNAP ON INC | $905,819,000 | +85.3% | 5,196,886 | +56.7% | 0.19% | +76.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $901,491,000 | +13.2% | 5,403,017 | -0.1% | 0.19% | +8.0% |
| ABT | Sell | ABBOTT LABS | $894,699,000 | -0.8% | 15,677,248 | -6.8% | 0.19% | -5.0% |
| BIIB | Buy | BIOGEN INC | $897,258,000 | +16.5% | 2,816,517 | +13.4% | 0.19% | +11.2% |
| CME | Sell | CME GROUP INC | $892,626,000 | +6.8% | 6,111,784 | -0.7% | 0.19% | +2.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $886,206,000 | +85.3% | 6,946,829 | +68.3% | 0.19% | +78.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC | $875,042,000 | +33.5% | 25,341,442 | +2.7% | 0.18% | +26.9% |
| PCLN | Sell | PRICELINE GRP INC | $855,032,000 | -11.0% | 492,036 | -7.2% | 0.18% | -15.1% |
| GILD | Sell | GILEAD SCIENCES INC | $852,721,000 | -19.1% | 11,902,865 | -8.6% | 0.18% | -22.7% |
| L | Sell | LOEWS CORP | $856,036,000 | +0.6% | 17,110,465 | -3.8% | 0.18% | -4.3% |
| SPGI | Buy | S&P GLOBAL INC | $850,307,000 | +23.6% | 5,019,527 | +13.5% | 0.18% | +17.8% |
| BA | Buy | BOEING CO | $843,365,000 | +38.0% | 2,859,738 | +19.0% | 0.18% | +31.9% |
| QCOM | Buy | QUALCOMM INC | $841,665,000 | +96.9% | 13,146,912 | +59.1% | 0.18% | +88.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $834,510,000 | -1.8% | 2,286,705 | +176.0% | 0.18% | -6.4% |
| NTRS | Buy | NORTHERN TR CORP | $830,942,000 | +9.4% | 8,318,564 | +0.7% | 0.18% | +4.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $828,164,000 | -4.7% | 11,737,048 | -7.4% | 0.17% | -9.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $819,973,000 | +10.6% | 9,330,605 | +12.1% | 0.17% | +5.5% |
| EMB | Buy | ISHARES TRfund | $810,288,000 | +21.1% | 6,979,224 | +21.1% | 0.17% | +15.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $808,151,000 | +3.2% | 8,792,850 | -13.9% | 0.17% | -1.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Ffund | $808,123,000 | +12.0% | 13,662,269 | +9.6% | 0.17% | +6.9% |
| INTC | Buy | INTEL CORP | $801,413,000 | +68.8% | 17,361,646 | +38.4% | 0.17% | +61.0% |
| USB | Buy | US BANCORP DEL | $793,752,000 | +1.3% | 14,814,342 | +1.1% | 0.17% | -3.5% |
| IJH | Sell | ISHARES TRfund | $780,769,000 | +0.4% | 4,114,069 | -5.4% | 0.16% | -4.7% |
| VNTV | Buy | VANTIV INC | $779,155,000 | +11.8% | 10,593,511 | +7.8% | 0.16% | +6.5% |
| AGG | Sell | ISHARES TRfund | $777,146,000 | -21.3% | 7,108,250 | -21.0% | 0.16% | -24.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $760,666,000 | +18.9% | 18,119,693 | +5.0% | 0.16% | +13.5% |
| LQD | Buy | ISHARES TRfund | $760,486,000 | +3348.6% | 6,256,050 | +3336.1% | 0.16% | +3100.0% |
| PVH | Buy | PVH CORP | $755,671,000 | +103.4% | 5,507,398 | +86.1% | 0.16% | +93.9% |
| CSCO | Sell | CISCO SYS INC | $755,793,000 | +6.5% | 19,733,546 | -7.3% | 0.16% | +1.3% |
| DLTR | Buy | DOLLAR TREE INC | $730,367,000 | +119.3% | 6,806,141 | +75.1% | 0.15% | +111.0% |
| VNQ | Buy | VANGUARD INDEX FDSfund | $728,240,000 | +31.1% | 8,776,097 | +31.0% | 0.15% | +24.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $727,452,000 | +20.8% | 6,326,778 | +11.3% | 0.15% | +15.0% |
| PSA | Sell | PUBLIC STORAGE | $722,001,000 | -24.0% | 3,454,549 | -22.7% | 0.15% | -27.6% |
| AMP | Sell | AMERIPRISE FINL INC | $717,855,000 | +10.7% | 4,235,886 | -3.5% | 0.15% | +5.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $716,183,000 | -2.1% | 5,672,724 | -24.6% | 0.15% | -6.2% |
| Sell | ISHARES TRcall | $711,286,000 | -21.8% | 15,095,200 | -26.5% | 0.15% | -25.4% | |
| WCN | Sell | WASTE CONNECTIONS INC | $689,940,000 | -10.5% | 9,725,679 | -11.6% | 0.14% | -14.7% |
| UBS | Buy | UBS GROUP AG | $687,963,000 | +13.6% | 37,409,645 | +4.9% | 0.14% | +8.2% |
| VNO | Buy | VORNADO RLTY TR | $682,599,000 | +22.3% | 8,731,106 | +20.9% | 0.14% | +17.1% |
| NOW | Sell | SERVICENOW INC | $672,027,000 | +2.1% | 5,153,981 | -8.6% | 0.14% | -2.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $668,475,000 | +8.0% | 2,623,938 | -0.1% | 0.14% | +2.9% |
| IWR | Sell | ISHARES TRfund | $670,039,000 | +5.0% | 3,219,332 | -0.9% | 0.14% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $660,067,000 | +52.0% | 7,188,722 | +34.0% | 0.14% | +44.8% |
| GPC | Sell | GENUINE PARTS CO | $660,883,000 | -3.3% | 6,955,957 | -3.1% | 0.14% | -7.9% |
| EA | Sell | ELECTRONIC ARTS INC | $656,723,000 | -13.6% | 6,250,928 | -4.1% | 0.14% | -17.9% |
| F | Buy | FORD MTR CO DEL | $656,714,000 | +41.3% | 52,579,281 | +35.3% | 0.14% | +34.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $650,269,000 | -7.6% | 7,505,409 | +10.5% | 0.14% | -11.6% |
| APH | Sell | AMPHENOL CORP NEW | $645,226,000 | -9.2% | 7,348,807 | -14.9% | 0.14% | -13.4% |
| EXPE | Buy | EXPEDIA INC DEL | $642,049,000 | +1.2% | 5,360,699 | +20.7% | 0.14% | -3.6% |
| KR | Buy | KROGER CO | $639,465,000 | +81.7% | 23,295,688 | +34.1% | 0.14% | +73.1% |
| BLL | Buy | BALL CORP | $634,565,000 | +0.9% | 16,765,249 | +10.4% | 0.13% | -3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $636,333,000 | +61.2% | 5,950,376 | +43.8% | 0.13% | +54.0% |
| HUM | Sell | HUMANA INC | $632,821,000 | -36.6% | 2,550,981 | -38.0% | 0.13% | -39.5% |
| EMN | Buy | EASTMAN CHEM CO | $627,662,000 | +7.1% | 6,775,285 | +4.0% | 0.13% | +2.3% |
| GE | Sell | GENERAL ELECTRIC CO | $622,522,000 | -54.7% | 35,674,707 | -37.0% | 0.13% | -56.8% |
| STZ | Sell | CONSTELLATION BRANDS INC | $614,950,000 | +3.1% | 2,690,424 | -10.1% | 0.13% | -1.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $608,262,000 | -0.9% | 3,268,115 | -12.7% | 0.13% | -5.2% |
| CVS | Buy | CVS HEALTH CORP | $604,611,000 | +24.0% | 8,339,457 | +39.0% | 0.13% | +17.6% |
| BBY | Sell | BEST BUY INC | $603,259,000 | +4.1% | 8,810,617 | -13.6% | 0.13% | -0.8% |
| PLD | Sell | PROLOGIS INC | $601,549,000 | -19.7% | 9,324,881 | -20.9% | 0.13% | -23.0% |
| VTIP | Buy | VANGUARD MALVERN FDSfund | $604,080,000 | +104.3% | 12,373,637 | +107.3% | 0.13% | +95.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $601,630,000 | +29.3% | 3,168,482 | +27.0% | 0.13% | +23.3% |
| BIDU | Buy | BAIDU INCadr | $597,732,000 | +12.6% | 2,552,114 | +16.0% | 0.13% | +7.7% |
| CBRE | Buy | CBRE GROUP INC | $596,800,000 | +26.3% | 13,779,689 | +10.5% | 0.13% | +21.2% |
| MCD | Buy | MCDONALDS CORP | $595,874,000 | +26.5% | 3,461,974 | +15.8% | 0.13% | +21.2% |
| ORCL | Buy | ORACLE CORP | $589,892,000 | +59.1% | 12,476,556 | +61.8% | 0.12% | +51.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $589,174,000 | +7.8% | 19,419,027 | -2.0% | 0.12% | +2.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $589,360,000 | +25.4% | 9,004,727 | +7.6% | 0.12% | +19.2% |
| LRCX | Sell | LAM RESEARCH CORP | $585,991,000 | -2.6% | 3,183,526 | -3.8% | 0.12% | -7.5% |
| ABBV | Buy | ABBVIE INC | $579,009,000 | +87.3% | 5,987,091 | +72.3% | 0.12% | +79.4% |
| MELI | Buy | MERCADOLIBRE INC | $567,723,000 | +25.8% | 1,804,242 | +4.8% | 0.12% | +20.0% |
| ABEV | Sell | AMBEV SAadr | $571,303,000 | -3.5% | 88,436,755 | -2.0% | 0.12% | -8.4% |
| CAT | Buy | CATERPILLAR INC DEL | $567,128,000 | +161.8% | 3,598,981 | +108.1% | 0.12% | +147.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $565,777,000 | +72.0% | 10,045,726 | +46.8% | 0.12% | +63.0% |
| MPC | Buy | MARATHON PETE CORP | $558,475,000 | +65.8% | 8,464,289 | +39.4% | 0.12% | +59.5% |
| BAP | Sell | CREDICORP LTD | $560,188,000 | -0.3% | 2,700,614 | -2.0% | 0.12% | -4.8% |
| SIVB | Sell | SVB FINL GROUP | $561,365,000 | +20.8% | 2,401,362 | -3.6% | 0.12% | +15.7% |
| KEY | Sell | KEYCORP NEW | $561,697,000 | -23.8% | 27,848,190 | -29.5% | 0.12% | -27.6% |
| ALLY | Buy | ALLY FINL INC | $548,611,000 | +23.9% | 18,813,791 | +1.5% | 0.12% | +18.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $548,529,000 | +0.9% | 1,337,741 | -12.1% | 0.12% | -3.3% |
| CBS | Buy | CBS CORP NEW | $549,254,000 | +16.3% | 9,309,387 | +12.2% | 0.12% | +11.5% |
| ROST | Buy | ROSS STORES INC | $552,795,000 | +39.1% | 6,888,397 | +12.3% | 0.12% | +31.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $550,252,000 | +61.0% | 5,798,241 | +43.9% | 0.12% | +54.7% |
| MAS | Sell | MASCO CORP | $545,734,000 | +7.7% | 12,419,957 | -4.9% | 0.12% | +2.7% |
| MMM | Sell | 3M CO | $539,178,000 | -10.1% | 2,290,767 | -20.0% | 0.11% | -13.6% |
| CMA | Sell | COMERICA INC | $534,542,000 | +5.3% | 6,157,625 | -8.4% | 0.11% | +0.9% |
| KSS | Sell | KOHLS CORP | $535,539,000 | +11.9% | 9,875,369 | -5.2% | 0.11% | +6.6% |
| ANTM | Buy | ANTHEM INC | $529,496,000 | +92.9% | 2,353,207 | +62.7% | 0.11% | +83.6% |
| WEX | Sell | WEX INC | $530,093,000 | +17.1% | 3,753,393 | -6.0% | 0.11% | +12.0% |
| SCZ | Buy | ISHARES TRfund | $528,718,000 | +17.8% | 8,197,173 | +12.3% | 0.11% | +12.1% |
| FRT | Buy | FEDERAL REALTY INVT TR | $528,195,000 | +25.7% | 3,977,064 | +17.8% | 0.11% | +19.4% |
| ALLE | Buy | ALLEGION PUB LTD CO | $521,757,000 | +6.0% | 6,558,015 | +14.3% | 0.11% | +0.9% |
| NI | Buy | NISOURCE INC | $522,017,000 | +6.4% | 20,335,581 | +5.7% | 0.11% | +1.9% |
| EGN | Sell | ENERGEN CORP | $516,395,000 | +4.9% | 8,969,853 | -1.0% | 0.11% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $519,238,000 | +0.6% | 9,640,495 | -1.0% | 0.11% | -4.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $513,865,000 | -1.0% | 4,258,788 | -4.0% | 0.11% | -6.1% |
| EQIX | Sell | EQUINIX INC | $509,490,000 | -1.5% | 1,124,153 | -4.0% | 0.11% | -6.1% |
| Sell | ISHARES TRput | $509,227,000 | -40.3% | 10,830,200 | -43.8% | 0.11% | -43.1% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $504,337,000 | -27.3% | 7,530,793 | -30.6% | 0.11% | -30.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $493,032,000 | +35.3% | 7,421,829 | +28.6% | 0.10% | +30.0% |
| Buy | APPLE INCcall | $492,865,000 | +58.1% | 2,912,400 | +43.2% | 0.10% | +50.7% | |
| BXP | Sell | BOSTON PROPERTIES INC | $492,245,000 | -0.9% | 3,785,636 | -6.4% | 0.10% | -5.5% |
| AMGN | Sell | AMGEN INC | $487,299,000 | -23.9% | 2,802,194 | -18.8% | 0.10% | -27.0% |
| BBT | Sell | BB&T CORP | $482,132,000 | -8.8% | 9,696,953 | -15.1% | 0.10% | -12.8% |
| CRM | Sell | SALESFORCE COM INC | $484,309,000 | +4.2% | 4,737,433 | -5.6% | 0.10% | -1.0% |
| APC | Sell | ANADARKO PETE CORP | $483,664,000 | -3.5% | 9,016,809 | -12.1% | 0.10% | -8.1% |
| VMC | Sell | VULCAN MATLS CO | $482,049,000 | +1.1% | 3,755,149 | -6.2% | 0.10% | -2.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $478,037,000 | +1.3% | 6,497,732 | -3.0% | 0.10% | -2.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $479,239,000 | -0.6% | 7,568,532 | -0.2% | 0.10% | -4.7% |
| TWX | Sell | TIME WARNER INC | $475,391,000 | -34.5% | 5,197,215 | -26.8% | 0.10% | -37.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $473,938,000 | -4.8% | 6,924,844 | -6.5% | 0.10% | -9.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfund | $475,979,000 | +12.7% | 17,054,045 | +4.0% | 0.10% | +7.5% |
| WMT | Sell | WAL-MART STORES INC | $472,360,000 | -18.2% | 4,783,382 | -34.6% | 0.10% | -21.3% |
| PPG | Sell | PPG INDS INC | $473,031,000 | +4.5% | 4,049,245 | -2.6% | 0.10% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $469,096,000 | -18.3% | 6,032,595 | -18.1% | 0.10% | -22.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sadr | $466,174,000 | +159.9% | 4,964,576 | +165.7% | 0.10% | +145.0% |
| EIX | Sell | EDISON INTL | $463,519,000 | -53.3% | 7,329,520 | -42.7% | 0.10% | -55.3% |
| ILMN | Sell | ILLUMINA INC | $466,327,000 | -1.9% | 2,134,318 | -10.7% | 0.10% | -6.7% |
| NFLX | Sell | NETFLIX INC | $457,330,000 | -8.0% | 2,382,419 | -13.4% | 0.10% | -12.7% |
| Buy | APPLE INCput | $454,484,000 | +25.7% | 2,685,600 | +13.8% | 0.10% | +20.0% | |
| TJX | Sell | TJX COS INC NEW | $445,649,000 | -60.4% | 5,828,506 | -61.7% | 0.09% | -62.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $447,013,000 | +20.2% | 14,660,968 | +18.3% | 0.09% | +14.6% |
| Buy | ALIBABA GROUP HLDG LTDput | $444,852,000 | +8.6% | 2,579,900 | +7.3% | 0.09% | +4.4% | |
| Sell | ISHARES TRput | $440,663,000 | -31.8% | 5,050,000 | -30.7% | 0.09% | -34.5% | |
| ARW | Sell | ARROW ELECTRS INC | $442,505,000 | -3.5% | 5,503,114 | -3.4% | 0.09% | -7.9% |
| RSG | Sell | REPUBLIC SVCS INC | $441,280,000 | -2.7% | 6,526,849 | -4.5% | 0.09% | -7.0% |
| VALE | Sell | VALE S Aadr | $442,745,000 | +10.7% | 36,201,609 | -10.0% | 0.09% | +5.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTfund | $438,629,000 | -47.4% | 2,816,066 | -51.2% | 0.09% | -50.0% |
| CSL | Sell | CARLISLE COS INC | $437,736,000 | +0.5% | 3,851,607 | -11.2% | 0.09% | -4.2% |
| TRP | Sell | TRANSCANADA CORP | $430,683,000 | -3.8% | 8,854,504 | -2.0% | 0.09% | -8.1% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $431,088,000 | +23.1% | 11,395,411 | +6.1% | 0.09% | +18.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $429,551,000 | +41.9% | 2,617,936 | +30.8% | 0.09% | +35.8% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $419,943,000 | +25.6% | 23,434,344 | +29.7% | 0.09% | +18.9% |
| IVZ | Sell | INVESCO LTD | $418,129,000 | +5.9% | 11,442,998 | -0.6% | 0.09% | +1.1% |
| Sell | POWERSHARES QQQ TRUSTput | $419,650,000 | -76.9% | 2,694,205 | -78.6% | 0.09% | -78.1% | |
| HPQ | Sell | HP INC | $416,513,000 | -4.0% | 19,824,512 | -8.7% | 0.09% | -8.3% |
| PSX | Sell | PHILLIPS 66 | $411,859,000 | -24.4% | 4,071,761 | -31.4% | 0.09% | -27.5% |
| GPN | Buy | GLOBAL PMTS INC | $414,657,000 | +30.0% | 4,136,626 | +21.8% | 0.09% | +24.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $414,642,000 | -4.5% | 22,946,485 | +2.0% | 0.09% | -9.4% |
| CPA | Sell | COPA HOLDINGS SA | $411,636,000 | +7.8% | 3,070,541 | -1.3% | 0.09% | +3.6% |
| XLV | Sell | SELECT SECTOR SPDR TRfund | $413,712,000 | -28.3% | 5,003,771 | -29.6% | 0.09% | -31.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAadr | $408,767,000 | -8.0% | 31,443,607 | -4.5% | 0.09% | -12.2% |
| HCP | Sell | HCP INC | $406,872,000 | -12.6% | 15,600,865 | -6.7% | 0.09% | -16.5% |
| TMUS | Buy | T MOBILE US INC | $405,473,000 | +105.6% | 6,384,414 | +100.5% | 0.08% | +93.2% |
| INFY | Sell | INFOSYS LTDadr | $402,899,000 | +12.3% | 24,839,576 | -1.2% | 0.08% | +7.6% |
| VGT | Buy | VANGUARD WORLD FDSfund | $399,779,000 | +28.5% | 2,426,879 | +17.8% | 0.08% | +21.7% |
| Buy | GENERAL MTRS COcall | $394,763,000 | +1953.2% | 9,630,700 | +1932.7% | 0.08% | +1975.0% | |
| RBBN | New | RIBBON COMMUNICATIONS INC | $390,980,000 | – | 50,579,553 | +100.0% | 0.08% | – |
| IEUR | Buy | ISHARES TRfund | $387,173,000 | +9.6% | 7,717,228 | +7.6% | 0.08% | +5.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $390,424,000 | +14.9% | 6,168,815 | +0.7% | 0.08% | +9.3% |
| EEM | Buy | ISHARES TRfund | $391,255,000 | +642.3% | 8,303,381 | +597.9% | 0.08% | +583.3% |
| AA | Buy | ALCOA CORP | $383,683,000 | +51.8% | 7,122,376 | +29.9% | 0.08% | +44.6% |
| TIP | Sell | ISHARES TRfund | $385,385,000 | -4.1% | 3,378,195 | -4.3% | 0.08% | -9.0% |
| CP | Buy | CANADIAN PAC RY LTD | $374,693,000 | +18.9% | 2,050,185 | +9.5% | 0.08% | +12.9% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $375,739,000 | +15.4% | 20,136,028 | +16.9% | 0.08% | +9.7% |
| Buy | SPDR GOLD TRUSTcall | $375,179,000 | +62.9% | 3,034,200 | +61.0% | 0.08% | +54.9% | |
| EQR | Buy | EQUITY RESIDENTIAL | $375,634,000 | +64.8% | 5,890,447 | +70.2% | 0.08% | +58.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $368,959,000 | -4.3% | 15,903,388 | +1.4% | 0.08% | -8.2% |
| WDAY | Buy | WORKDAY INC | $370,779,000 | +24.1% | 3,644,383 | +24.2% | 0.08% | +18.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $365,681,000 | +9.9% | 13,794,050 | +8.2% | 0.08% | +5.5% |
| SRE | Sell | SEMPRA ENERGY | $363,474,000 | -8.6% | 3,399,500 | -2.0% | 0.08% | -12.5% |
| DBJP | Buy | DBX ETF TRfund | $361,032,000 | +43.9% | 8,188,552 | +32.2% | 0.08% | +38.2% |
| UNM | Sell | UNUM GROUP | $358,687,000 | +2.0% | 6,534,648 | -5.1% | 0.08% | -2.6% |
| RYN | Sell | RAYONIER INC | $357,664,000 | +4.5% | 11,307,728 | -4.3% | 0.08% | -1.3% |
| Sell | ISHARES TRcall | $356,215,000 | -59.4% | 2,557,800 | -63.7% | 0.08% | -61.1% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $353,759,000 | -36.9% | 4,346,461 | -35.2% | 0.08% | -39.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $353,576,000 | -11.1% | 3,104,271 | -9.4% | 0.07% | -15.9% |
| APTV | New | APTIV PLC | $353,118,000 | – | 4,162,661 | +100.0% | 0.07% | – |
| Sell | ISHARES INCput | $345,467,000 | -31.6% | 8,540,600 | -30.8% | 0.07% | -34.2% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $345,677,000 | +27.8% | 23,741,631 | +21.7% | 0.07% | +21.7% |
| PH | Buy | PARKER HANNIFIN CORP | $346,609,000 | +109.3% | 1,736,694 | +84.3% | 0.07% | +97.3% |
| SPLK | Sell | SPLUNK INC | $342,192,000 | +11.1% | 4,130,760 | -10.1% | 0.07% | +5.9% |
| AET | Sell | AETNA INC NEW | $341,966,000 | -25.8% | 1,895,698 | -35.3% | 0.07% | -29.4% |
| GPS | Sell | GAP INC DEL | $339,476,000 | +6.4% | 9,967,021 | -7.8% | 0.07% | +2.9% |
| EPAM | Buy | EPAM SYS INC | $340,447,000 | +26.6% | 3,169,007 | +0.7% | 0.07% | +22.0% |
| EXP | Buy | EAGLE MATERIALS INC | $343,192,000 | +13.1% | 3,029,056 | +7.3% | 0.07% | +7.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $340,618,000 | +5.3% | 1,540,975 | -2.4% | 0.07% | +1.4% |
| AABA | Sell | ALTABA INCfund | $338,483,000 | -65.3% | 4,845,859 | -67.4% | 0.07% | -67.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $336,785,000 | +0.4% | 4,004,102 | +0.6% | 0.07% | -4.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $336,670,000 | -10.7% | 3,390,083 | -19.0% | 0.07% | -14.5% |
| Sell | ISHARES INCcall | $339,068,000 | -33.7% | 8,382,400 | -32.8% | 0.07% | -37.2% | |
| LII | Sell | LENNOX INTL INC | $337,565,000 | +18.1% | 1,620,886 | -0.2% | 0.07% | +12.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $331,508,000 | +42.8% | 2,831,221 | +37.6% | 0.07% | +37.3% |
| NWL | Sell | NEWELL BRANDS INC | $330,712,000 | -34.8% | 10,702,670 | -11.5% | 0.07% | -37.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $331,980,000 | +20.0% | 2,832,821 | +11.6% | 0.07% | +14.8% |
| WY | Sell | WEYERHAEUSER CO | $332,124,000 | +2.9% | 9,419,238 | -0.8% | 0.07% | -1.4% |
| CDW | Buy | CDW CORP | $330,728,000 | +8.1% | 4,759,364 | +3.0% | 0.07% | +4.5% |
| Buy | COMCAST CORP NEWcall | $326,932,000 | +526.2% | 8,163,100 | +491.4% | 0.07% | +475.0% | |
| TIF | Sell | TIFFANY & CO NEW | $325,975,000 | -13.2% | 3,135,885 | -24.1% | 0.07% | -16.9% |
| GLD | Buy | SPDR GOLD TRUSTfund | $326,100,000 | +1.5% | 2,637,285 | +0.4% | 0.07% | -2.8% |
| IWF | Sell | ISHARES TRfund | $328,199,000 | +6.7% | 2,436,874 | -1.4% | 0.07% | +1.5% |
| DE | Sell | DEERE & CO | $327,427,000 | -32.1% | 2,092,064 | -46.3% | 0.07% | -34.9% |
| VLUE | Buy | ISHARES TRfund | $321,262,000 | +26.2% | 3,841,916 | +16.4% | 0.07% | +21.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $322,238,000 | +5.8% | 4,542,389 | +5.2% | 0.07% | +1.5% |
| AAXJ | Sell | ISHARES TRfund | $320,694,000 | +5.3% | 4,204,164 | -1.4% | 0.07% | +1.5% |
| KLAC | Sell | KLA-TENCOR CORP | $320,984,000 | -51.5% | 3,054,946 | -51.6% | 0.07% | -53.4% |
| KIM | Sell | KIMCO RLTY CORP | $316,624,000 | -27.1% | 17,444,798 | -21.7% | 0.07% | -30.2% |
| GLW | Sell | CORNING INC | $315,771,000 | +5.7% | 9,870,936 | -1.1% | 0.07% | +1.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $311,579,000 | -45.1% | 4,923,817 | -46.6% | 0.07% | -47.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRfund | $307,349,000 | +2.4% | 5,544,791 | +2.4% | 0.06% | -1.5% |
| STT | Buy | STATE STR CORP | $309,656,000 | +11.1% | 3,172,376 | +9.1% | 0.06% | +6.6% |
| RLJ | Buy | RLJ LODGING TR | $310,769,000 | +27.8% | 14,145,178 | +29.0% | 0.06% | +20.4% |
| Sell | SPDR GOLD TRUSTput | $309,174,000 | -28.4% | 2,500,400 | -29.2% | 0.06% | -31.6% | |
| COTY | Sell | COTY INC | $306,384,000 | +16.8% | 15,403,870 | -5.2% | 0.06% | +12.1% |
| FCX | Buy | FREEPORT-MCMORAN INC | $302,649,000 | +54.9% | 15,962,464 | +17.8% | 0.06% | +48.8% |
| REG | Buy | REGENCY CTRS CORP | $298,763,000 | +18.0% | 4,318,635 | +6.0% | 0.06% | +12.5% |
| VOYA | Buy | VOYA FINL INC | $298,543,000 | +56.6% | 6,034,825 | +25.9% | 0.06% | +50.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $295,789,000 | -2.5% | 2,941,421 | +2.8% | 0.06% | -7.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $292,561,000 | +3.4% | 2,664,969 | -5.0% | 0.06% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $293,895,000 | +29.2% | 2,234,095 | +6.8% | 0.06% | +24.0% |
| SLB | Sell | SCHLUMBERGER LTD | $293,231,000 | -30.4% | 4,351,259 | -28.5% | 0.06% | -33.3% |
| DHR | Buy | DANAHER CORP DEL | $293,043,000 | +14.4% | 3,157,105 | +4.8% | 0.06% | +8.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $290,615,000 | +6.9% | 6,985,916 | +6.3% | 0.06% | +1.7% |
| DGRO | Buy | ISHARES TRfund | $289,082,000 | +25.3% | 8,311,702 | +16.8% | 0.06% | +19.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $287,756,000 | +24.2% | 3,813,888 | +20.4% | 0.06% | +19.6% |
| XL | Sell | XL GROUP LTD | $286,619,000 | -16.6% | 8,151,879 | -7.2% | 0.06% | -21.1% |
| CAVM | Buy | CAVIUM INC | $284,923,000 | +30.8% | 3,398,824 | +1.3% | 0.06% | +25.0% |
| TTC | Buy | TORO CO | $284,815,000 | +19.1% | 4,366,326 | +13.0% | 0.06% | +13.2% |
| MDT | Buy | MEDTRONIC PLC | $285,094,000 | +186.5% | 3,530,587 | +175.7% | 0.06% | +172.7% |
| DFS | Sell | DISCOVER FINL SVCS | $281,623,000 | -0.4% | 3,661,216 | -16.6% | 0.06% | -4.8% |
| JWN | Buy | NORDSTROM INC | $281,919,000 | +25.6% | 5,950,140 | +25.7% | 0.06% | +18.0% |
| VB | Buy | VANGUARD INDEX FDSfund | $277,835,000 | +1536.5% | 1,879,805 | +1461.0% | 0.06% | +1375.0% |
| ESS | Buy | ESSEX PPTY TR INC | $280,141,000 | +15.5% | 1,160,630 | +21.1% | 0.06% | +11.3% |
| DBEU | Sell | DBX ETF TRfund | $273,405,000 | -1.0% | 9,620,124 | -1.9% | 0.06% | -4.9% |
| IEX | Sell | IDEX CORP | $277,553,000 | +6.8% | 2,103,152 | -1.0% | 0.06% | +1.8% |
| VO | Sell | VANGUARD INDEX FDSfund | $274,259,000 | +4.2% | 1,771,930 | -1.5% | 0.06% | 0.0% |
| PBF | Sell | PBF ENERGY INC | $275,458,000 | -1.4% | 7,770,336 | -22.5% | 0.06% | -6.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $270,169,000 | +2.3% | 1,375,952 | -7.7% | 0.06% | -1.7% |
| Buy | MICROSOFT CORPcall | $269,767,000 | +477.0% | 3,153,700 | +398.3% | 0.06% | +470.0% | |
| Sell | AMAZON COM INCput | $270,849,000 | -11.6% | 231,600 | -27.7% | 0.06% | -16.2% | |
| CNC | Sell | CENTENE CORP DEL | $272,234,000 | -7.9% | 2,698,598 | -12.5% | 0.06% | -12.3% |
| XLE | Sell | SELECT SECTOR SPDR TRfund | $269,384,000 | -5.2% | 3,727,967 | -10.1% | 0.06% | -9.5% |
| WBC | Buy | WABCO HLDGS INC | $265,332,000 | +14.6% | 1,848,996 | +18.0% | 0.06% | +9.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $266,066,000 | +64.5% | 2,037,411 | +48.0% | 0.06% | +55.6% |
| Buy | TIME WARNER INCput | $265,967,000 | +7.4% | 2,907,700 | +20.1% | 0.06% | +1.8% | |
| VMW | Sell | VMWARE INC | $264,081,000 | +1.6% | 2,107,252 | -11.4% | 0.06% | -1.8% |
| POOL | Buy | POOL CORPORATION | $266,172,000 | +22.2% | 2,052,986 | +1.8% | 0.06% | +16.7% |
| FTI | Buy | TECHNIPFMC PLC | $258,937,000 | +15.8% | 8,270,094 | +3.0% | 0.06% | +12.2% |
| LEN | Buy | LENNAR CORP | $262,612,000 | +896.7% | 4,152,652 | +723.2% | 0.06% | +816.7% |
| GM | Sell | GENERAL MTRS CO | $261,743,000 | -39.2% | 6,385,499 | -39.8% | 0.06% | -42.1% |
| MSM | Sell | MSC INDL DIRECT INC | $260,435,000 | +5.9% | 2,694,344 | -18.0% | 0.06% | +1.9% |
| LKQ | Buy | LKQ CORP | $259,865,000 | +20.3% | 6,389,610 | +5.7% | 0.06% | +14.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $262,676,000 | +1.9% | 2,941,494 | -3.5% | 0.06% | -3.5% |
| XOP | Sell | SPDR SERIES TRUSTfund | $262,389,000 | -9.8% | 7,057,254 | -17.0% | 0.06% | -14.1% |
| AME | Buy | AMETEK INC NEW | $256,218,000 | +15.9% | 3,535,502 | +4.9% | 0.05% | +10.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $256,564,000 | -1.4% | 4,217,699 | -4.0% | 0.05% | -5.3% |
| PCAR | Buy | PACCAR INC | $256,280,000 | +66.4% | 3,605,545 | +69.4% | 0.05% | +58.8% |
| ANET | Buy | ARISTA NETWORKS INC | $254,694,000 | +27.7% | 1,081,136 | +1.7% | 0.05% | +22.7% |
| BWA | Buy | BORGWARNER INC | $255,792,000 | +5.3% | 5,006,685 | +3.6% | 0.05% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $252,732,000 | +31.2% | 12,115,663 | +27.5% | 0.05% | +23.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $251,233,000 | -19.5% | 2,148,014 | -29.4% | 0.05% | -23.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $250,464,000 | -3.5% | 3,372,791 | +0.1% | 0.05% | -7.0% |
| SBUX | Sell | STARBUCKS CORP | $249,310,000 | -43.7% | 4,341,128 | -46.6% | 0.05% | -45.9% |
| GDDY | Sell | GODADDY INC | $250,623,000 | +3.6% | 4,984,535 | -10.8% | 0.05% | 0.0% |
| HUBB | Sell | HUBBELL INC | $250,454,000 | +6.6% | 1,850,549 | -8.7% | 0.05% | +1.9% |
| Buy | ALIBABA GROUP HLDG LTDcall | $248,834,000 | +5.0% | 1,443,100 | +3.7% | 0.05% | 0.0% | |
| INDA | Sell | ISHARES TRfund | $244,588,000 | -0.6% | 6,780,905 | -10.2% | 0.05% | -3.7% |
| SNPS | Sell | SYNOPSYS INC | $247,799,000 | -27.8% | 2,907,089 | -32.3% | 0.05% | -31.6% |
| BSAC | Sell | BANCO SANTANDER CHILE NEWadr | $244,556,000 | -1.1% | 7,820,766 | -6.1% | 0.05% | -5.5% |
| MYL | Buy | MYLAN N V | $244,443,000 | +188.6% | 5,777,371 | +110.5% | 0.05% | +173.7% |
| OSK | Sell | OSHKOSH CORP | $246,704,000 | +8.8% | 2,714,321 | -1.0% | 0.05% | +4.0% |
| Buy | NXP SEMICONDUCTORS N Vput | $247,645,000 | +27.6% | 2,115,000 | +23.0% | 0.05% | +20.9% | |
| TOL | Sell | TOLL BROTHERS INC | $246,058,000 | -16.6% | 5,124,067 | -28.8% | 0.05% | -20.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $248,395,000 | +34.9% | 1,741,043 | +28.7% | 0.05% | +26.8% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $240,466,000 | +27.7% | 7,264,813 | +9.2% | 0.05% | +21.4% |
| CSX | Buy | CSX CORP | $242,657,000 | +78.6% | 4,411,135 | +74.4% | 0.05% | +70.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $243,993,000 | -52.5% | 2,045,552 | -52.9% | 0.05% | -54.9% |
| ATR | Buy | APTARGROUP INC | $241,265,000 | +2.2% | 2,796,288 | +3.1% | 0.05% | -1.9% |
| Sell | AMAZON COM INCcall | $242,080,000 | +0.7% | 207,000 | -17.7% | 0.05% | -3.8% | |
| Buy | BANK AMER CORPcall | $243,682,000 | +345.2% | 8,254,800 | +283.9% | 0.05% | +325.0% | |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $240,960,000 | -0.9% | 4,388,266 | +3.1% | 0.05% | -5.6% |
| RHT | Buy | RED HAT INC | $241,405,000 | +22.0% | 2,010,036 | +11.3% | 0.05% | +15.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $244,326,000 | +13.8% | 943,344 | +6.2% | 0.05% | +8.5% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $235,236,000 | -27.2% | 7,209,139 | +5.7% | 0.05% | -29.6% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $238,183,000 | -8.7% | 1,184,338 | -22.4% | 0.05% | -13.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $235,903,000 | +70.5% | 3,068,846 | +62.6% | 0.05% | +61.3% |
| SYF | Sell | SYNCHRONY FINL | $238,972,000 | +6.1% | 6,189,350 | -14.3% | 0.05% | 0.0% |
| Buy | SPDR SERIES TRUSTput | $239,223,000 | +134.5% | 6,288,600 | +110.9% | 0.05% | +117.4% | |
| FOX | Buy | TWENTY FIRST CENTY FOX INC | $236,740,000 | +91.4% | 6,938,495 | +45.9% | 0.05% | +85.2% |
| EGP | Sell | EASTGROUP PPTY INC | $234,837,000 | -2.1% | 2,657,128 | -2.1% | 0.05% | -7.5% |
| POST | Buy | POST HLDGS INC | $232,164,000 | +31.6% | 2,930,244 | +44.5% | 0.05% | +25.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $228,236,000 | +12.8% | 1,430,856 | +5.9% | 0.05% | +6.7% |
| GRUB | Sell | GRUBHUB INC | $225,759,000 | +30.6% | 3,144,279 | -5.8% | 0.05% | +26.3% |
| Buy | QUALCOMM INCcall | $226,541,000 | +852.3% | 3,538,600 | +669.8% | 0.05% | +860.0% | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iadr | $228,857,000 | +29.3% | 2,434,630 | +20.7% | 0.05% | +23.1% |
| SLGN | Buy | SILGAN HOLDINGS INC | $226,683,000 | +0.6% | 7,712,974 | +0.0% | 0.05% | -4.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $229,953,000 | +8.0% | 5,929,667 | +8.0% | 0.05% | +2.1% |
| TSLA | Sell | TESLA INC | $226,572,000 | -10.6% | 727,707 | -2.5% | 0.05% | -14.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $221,272,000 | -56.2% | 5,381,111 | -59.6% | 0.05% | -57.7% |
| MPLX | Buy | MPLX LP | $221,837,000 | +9.9% | 6,254,216 | +8.1% | 0.05% | +4.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $221,857,000 | +8.5% | 1,957,266 | +5.1% | 0.05% | +4.4% |
| URI | Sell | UNITED RENTALS INC | $223,617,000 | +7.4% | 1,300,771 | -13.8% | 0.05% | +2.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $225,234,000 | +92.9% | 3,421,437 | +73.6% | 0.05% | +80.8% |
| PK | Buy | PARK HOTELS RESORTS INC | $219,909,000 | +22.5% | 7,648,997 | +17.5% | 0.05% | +15.0% |
| Y | Buy | ALLEGHANY CORP DEL | $217,779,000 | +12.0% | 365,343 | +3.2% | 0.05% | +7.0% |
| MAR | Buy | MARRIOTT INTL INC NEW | $218,604,000 | +42.3% | 1,610,570 | +15.3% | 0.05% | +35.3% |
| ECL | Sell | ECOLAB INC | $217,016,000 | +1.2% | 1,617,341 | -2.5% | 0.05% | -2.1% |
| RF | Sell | REGIONS FINL CORP NEW | $211,363,000 | -20.2% | 12,231,584 | -30.6% | 0.04% | -22.4% |
| HCA | Sell | HCA HEALTHCARE INC | $210,517,000 | +3.0% | 2,396,603 | -7.3% | 0.04% | -2.2% |
| CPRT | Buy | COPART INC | $208,886,000 | +32.4% | 4,836,445 | +5.1% | 0.04% | +25.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $209,541,000 | -0.1% | 4,597,180 | +1.0% | 0.04% | -4.3% |
| Buy | SELECT SECTOR SPDR TRput | $208,936,000 | +31.0% | 2,989,400 | +25.1% | 0.04% | +25.7% | |
| Buy | MICROSOFT CORPput | $209,701,000 | +83.5% | 2,451,500 | +58.4% | 0.04% | +76.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L | $207,229,000 | +3.0% | 10,040,158 | +5.8% | 0.04% | 0.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDfund | $209,715,000 | -68.4% | 4,674,861 | -69.6% | 0.04% | -69.9% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $208,367,000 | +71.0% | 6,450,939 | +64.8% | 0.04% | +63.0% |
| Buy | NETFLIX INCput | $202,479,000 | +9.5% | 1,054,800 | +3.1% | 0.04% | +4.9% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $204,076,000 | -17.6% | 1,515,597 | -9.4% | 0.04% | -21.8% |
| INCY | Buy | INCYTE CORP | $206,077,000 | -13.4% | 2,175,873 | +3.5% | 0.04% | -17.3% |
| CINF | Sell | CINCINNATI FINL CORP | $202,478,000 | -5.2% | 2,700,784 | -2.2% | 0.04% | -8.5% |
| EPC | Sell | EDGEWELL PERS CARE CO | $199,165,000 | -21.0% | 3,353,507 | -3.5% | 0.04% | -25.0% |
| Sell | FACEBOOK INCcall | $201,306,000 | -18.2% | 1,140,800 | -21.7% | 0.04% | -22.2% | |
| AMH | Sell | AMERICAN HOMES 4 RENT | $201,141,000 | -0.0% | 9,209,765 | -0.4% | 0.04% | -4.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $197,165,000 | +105.4% | 2,214,839 | +94.6% | 0.04% | +100.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $197,536,000 | -16.1% | 4,935,944 | -16.3% | 0.04% | -19.2% |
| O | Sell | REALTY INCOME CORP | $198,610,000 | -22.6% | 3,483,156 | -21.5% | 0.04% | -26.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $194,532,000 | -8.7% | 1,678,878 | -17.1% | 0.04% | -12.8% |
| MIDD | Buy | MIDDLEBY CORP | $195,036,000 | +31.0% | 1,445,236 | +24.0% | 0.04% | +24.2% |
| BAX | Sell | BAXTER INTL INC | $193,637,000 | -12.2% | 2,995,594 | -15.3% | 0.04% | -16.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $194,995,000 | +11.8% | 8,474,397 | +1.3% | 0.04% | +7.9% |
| AYI | Buy | ACUITY BRANDS INC | $195,431,000 | +135.5% | 1,110,403 | +125.0% | 0.04% | +127.8% |
| EXC | Buy | EXELON CORP | $195,210,000 | +29.9% | 4,953,323 | +23.2% | 0.04% | +24.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $192,513,000 | +8.3% | 1,087,335 | +6.0% | 0.04% | +5.1% |
| BDN | Buy | BRANDYWINE RLTY TR | $189,593,000 | +27.4% | 10,422,923 | +22.9% | 0.04% | +21.2% |
| MCK | Sell | MCKESSON CORP | $187,774,000 | -31.7% | 1,204,068 | -32.6% | 0.04% | -34.4% |
| HLS | Sell | HEALTHSOUTH CORP | $187,629,000 | +0.4% | 3,797,386 | -5.9% | 0.04% | -2.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $189,633,000 | +4.4% | 1,308,358 | +1.3% | 0.04% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $190,191,000 | -7.6% | 2,161,258 | -19.4% | 0.04% | -11.1% |
| KKR | Buy | KKR & CO L P DEL | $187,543,000 | +15.1% | 8,905,132 | +9.2% | 0.04% | +11.1% |
| HIW | Buy | HIGHWOODS PPTYS INC | $185,975,000 | +7.4% | 3,653,038 | +9.6% | 0.04% | +2.6% |
| MON | Sell | MONSANTO CO NEW | $185,590,000 | -3.5% | 1,589,225 | -1.2% | 0.04% | -7.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $184,004,000 | -13.7% | 2,590,901 | -12.3% | 0.04% | -17.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $182,749,000 | -16.3% | 2,424,384 | -13.9% | 0.04% | -18.8% |
| BC | Buy | BRUNSWICK CORP | $180,156,000 | +10.9% | 3,262,524 | +11.4% | 0.04% | +5.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $181,756,000 | -1.5% | 1,617,045 | -7.9% | 0.04% | -7.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $182,701,000 | +2.7% | 1,851,622 | +0.2% | 0.04% | -2.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $182,603,000 | +4.4% | 1,921,314 | -9.3% | 0.04% | -2.6% |
| CTLT | Buy | CATALENT INC | $179,688,000 | +12.0% | 4,374,087 | +7.6% | 0.04% | +8.6% |
| LPT | Buy | LIBERTY PPTY TR | $175,608,000 | +27.6% | 4,082,983 | +23.3% | 0.04% | +23.3% |
| HTA | Buy | HEALTHCARE TR AMER INC | $173,409,000 | +4.2% | 5,772,605 | +3.4% | 0.04% | 0.0% |
| VFC | Buy | V F CORP | $176,351,000 | +114.2% | 2,383,129 | +83.8% | 0.04% | +105.6% |
| RYAAY | Buy | RYANAIR HLDGS PLCadr | $173,306,000 | +19.2% | 1,663,360 | +16.2% | 0.04% | +15.6% |
| RL | Buy | RALPH LAUREN CORP | $175,047,000 | +37.1% | 1,688,184 | +17.5% | 0.04% | +32.1% |
| W | Sell | WAYFAIR INC | $174,767,000 | +11.5% | 2,177,263 | -2.1% | 0.04% | +5.7% |
| EBAY | Sell | EBAY INC | $174,502,000 | -27.9% | 4,623,792 | -27.9% | 0.04% | -30.2% |
| EFV | Buy | ISHARES TRfund | $174,109,000 | +16.7% | 3,153,876 | +14.8% | 0.04% | +12.1% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $175,505,000 | +0.6% | 3,657,864 | -3.9% | 0.04% | -5.1% |
| INTU | Buy | INTUIT | $172,479,000 | +191.2% | 1,093,167 | +162.6% | 0.04% | +176.9% |
| NTES | Sell | NETEASE INCadr | $173,129,000 | +10.9% | 501,721 | -17.3% | 0.04% | +5.9% |
| BKU | Sell | BANKUNITED INC | $171,427,000 | +2.2% | 4,209,894 | -10.5% | 0.04% | -2.7% |
| NDAQ | Buy | NASDAQ INC | $171,861,000 | +0.1% | 2,236,921 | +1.2% | 0.04% | -5.3% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $172,394,000 | +16.8% | 1,832,415 | -2.6% | 0.04% | +9.1% |
| Buy | EOG RES INCput | $169,667,000 | +13.6% | 1,572,300 | +1.9% | 0.04% | +9.1% | |
| XLY | Buy | SELECT SECTOR SPDR TRfund | $172,045,000 | +21.7% | 1,743,290 | +10.6% | 0.04% | +16.1% |
| HSIC | Sell | SCHEIN HENRY INC | $171,208,000 | -17.2% | 2,450,015 | -4.2% | 0.04% | -21.7% |
| HUN | Sell | HUNTSMAN CORP | $166,902,000 | +11.6% | 5,013,568 | -8.3% | 0.04% | +6.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $164,673,000 | -9.4% | 1,739,805 | -9.3% | 0.04% | -12.5% |
| Buy | FACEBOOK INCput | $166,155,000 | +87.8% | 941,600 | +79.6% | 0.04% | +75.0% | |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $168,155,000 | +48.0% | 1,969,485 | +48.8% | 0.04% | +40.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $161,274,000 | -35.5% | 5,686,706 | -33.7% | 0.03% | -38.2% |
| TDOC | Buy | TELADOC INC | $160,779,000 | +48.6% | 4,613,453 | +39.2% | 0.03% | +41.7% |
| RSPP | Buy | RSP PERMIAN INC | $161,214,000 | +253.3% | 3,963,001 | +199.7% | 0.03% | +240.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $159,685,000 | -7.3% | 1,826,012 | -16.2% | 0.03% | -10.5% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $162,476,000 | -0.9% | 4,854,399 | -10.0% | 0.03% | -5.6% |
| FTV | Sell | FORTIVE CORP | $160,569,000 | +3.4% | 2,219,330 | -0.1% | 0.03% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $161,320,000 | -23.7% | 2,867,924 | -18.4% | 0.03% | -27.7% |
| IEMG | Buy | ISHARES INCfund | $159,683,000 | +45.5% | 2,806,378 | +36.5% | 0.03% | +41.7% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $162,966,000 | +33.2% | 3,778,518 | +29.2% | 0.03% | +25.9% |
| DHI | Sell | D R HORTON INC | $159,512,000 | +18.9% | 3,123,385 | -9.2% | 0.03% | +13.3% |
| WTFC | Buy | WINTRUST FINL CORP | $154,296,000 | +20.9% | 1,873,212 | +14.4% | 0.03% | +17.9% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $155,387,000 | – | 2,961,446 | +100.0% | 0.03% | – |
| COG | Buy | CABOT OIL & GAS CORP | $157,275,000 | +169.1% | 5,499,148 | +152.4% | 0.03% | +153.8% |
| NWE | Buy | NORTHWESTERN CORP | $157,522,000 | +7.1% | 2,638,577 | +3.1% | 0.03% | +3.1% |
| Buy | DISNEY WALT COput | $155,771,000 | +22.5% | 1,448,900 | +11.7% | 0.03% | +17.9% | |
| BPL | Buy | BUCKEYE PARTNERS L P | $156,135,000 | -1.3% | 3,151,052 | +11.3% | 0.03% | -5.7% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $155,087,000 | -1.2% | 3,696,919 | -8.7% | 0.03% | -5.7% |
| ZION | Sell | ZIONS BANCORPORATION | $156,609,000 | +0.6% | 3,081,002 | -7.1% | 0.03% | -2.9% |
| TTM | Buy | TATA MTRS LTDadr | $158,210,000 | +54.9% | 4,784,087 | +43.0% | 0.03% | +43.5% |
| Buy | ISHARES TRcall | $154,450,000 | +490.7% | 1,770,000 | +500.0% | 0.03% | +450.0% | |
| YUM | Sell | YUM BRANDS INC | $158,445,000 | -17.9% | 1,941,484 | -26.1% | 0.03% | -23.3% |
| New | ISHARES TRput | $156,735,000 | – | 1,350,000 | +100.0% | 0.03% | – | |
| Buy | WELLS FARGO CO NEWput | $153,562,000 | +354.2% | 2,531,100 | +306.1% | 0.03% | +357.1% | |
| ALL | Sell | ALLSTATE CORP | $151,700,000 | -16.9% | 1,448,752 | -27.6% | 0.03% | -20.0% |
| BRC | Buy | BRADY CORP | $152,540,000 | +6.3% | 4,024,794 | +6.8% | 0.03% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $151,559,000 | +38.7% | 1,938,110 | +10.3% | 0.03% | +33.3% |
| TSN | Sell | TYSON FOODS INC | $150,732,000 | +7.4% | 1,859,295 | -13.3% | 0.03% | +3.2% |
| LLL | Sell | L3 TECHNOLOGIES INC | $152,184,000 | -4.5% | 769,191 | -9.3% | 0.03% | -8.6% |
| VTI | Buy | VANGUARD INDEX FDSfund | $152,429,000 | +9.2% | 1,110,590 | +2.7% | 0.03% | +3.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $153,482,000 | +11.7% | 2,882,300 | +12.6% | 0.03% | +6.7% |
| X | Buy | UNITED STATES STL CORP NEW | $150,397,000 | +830.0% | 4,273,833 | +572.3% | 0.03% | +700.0% |
| Sell | HALLIBURTON COput | $147,113,000 | -2.7% | 3,010,300 | -8.7% | 0.03% | -6.1% | |
| CNO | Sell | CNO FINL GROUP INC | $148,978,000 | +2.3% | 6,033,913 | -1.9% | 0.03% | -3.1% |
| ROLL | Sell | RBC BEARINGS INC | $147,835,000 | +0.4% | 1,169,589 | -1.1% | 0.03% | -3.1% |
| ES | Buy | EVERSOURCE ENERGY | $144,788,000 | +20.1% | 2,291,655 | +15.1% | 0.03% | +14.8% |
| ULTA | Sell | ULTA BEAUTY INC | $142,586,000 | -62.4% | 637,502 | -61.9% | 0.03% | -64.3% |
| Buy | BLACKSTONE GROUP L Pcall | $142,172,000 | +22.7% | 4,440,100 | +27.7% | 0.03% | +15.4% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $141,138,000 | +2.5% | 1,582,785 | +6.9% | 0.03% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $144,319,000 | -45.7% | 2,953,130 | -49.1% | 0.03% | -49.2% |
| GPT | Buy | GRAMERCY PPTY TR | $143,927,000 | -9.3% | 5,398,607 | +2.2% | 0.03% | -14.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $141,502,000 | -71.1% | 2,099,458 | -73.8% | 0.03% | -72.2% |
| ANDV | Buy | ANDEAVOR | $144,159,000 | +46.8% | 1,260,799 | +31.6% | 0.03% | +36.4% |
| IBKC | Buy | IBERIABANK CORP | $142,248,000 | -0.6% | 1,835,461 | +5.5% | 0.03% | -6.2% |
| CNK | Sell | CINEMARK HOLDINGS INC | $142,034,000 | -8.1% | 4,079,110 | -4.1% | 0.03% | -11.8% |
| FHN | Buy | FIRST HORIZON NATL CORP | $142,948,000 | +19.9% | 7,151,021 | +14.2% | 0.03% | +15.4% |
| MAN | Sell | MANPOWERGROUP INC | $142,039,000 | -10.8% | 1,126,311 | -15.1% | 0.03% | -14.3% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $140,085,000 | +11.1% | 3,032,809 | +17.9% | 0.03% | +7.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $142,655,000 | +7.1% | 2,715,178 | -5.4% | 0.03% | +3.4% |
| PE | Buy | PARSLEY ENERGY INC | $143,751,000 | +154.5% | 4,882,832 | +127.1% | 0.03% | +150.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $135,409,000 | +63.4% | 2,590,078 | +49.0% | 0.03% | +61.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $137,484,000 | +9.5% | 2,076,798 | +3.6% | 0.03% | +3.6% |
| SQ | Buy | SQUARE INC | $136,942,000 | +123.9% | 3,949,872 | +84.0% | 0.03% | +123.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $135,700,000 | +1.7% | 2,316,504 | -2.0% | 0.03% | 0.0% |
| DXCM | Buy | DEXCOM INC | $136,416,000 | +27.3% | 2,376,982 | +0.8% | 0.03% | +20.8% |
| CPT | Sell | CAMDEN PPTY TR | $139,840,000 | -58.0% | 1,518,998 | -58.2% | 0.03% | -60.3% |
| RPM | Sell | RPM INTL INC | $137,900,000 | -4.1% | 2,630,670 | -6.2% | 0.03% | -9.4% |
| VRSN | Buy | VERISIGN INC | $136,493,000 | +96.1% | 1,192,691 | +81.0% | 0.03% | +93.3% |
| CE | Sell | CELANESE CORP DEL | $138,739,000 | -31.0% | 1,295,676 | -32.7% | 0.03% | -34.1% |
| APA | Sell | APACHE CORP | $130,571,000 | -29.2% | 3,092,608 | -23.2% | 0.03% | -31.7% |
| PFF | Sell | ISHARES TRfund | $133,949,000 | -36.6% | 3,518,500 | -35.4% | 0.03% | -40.4% |
| VEEV | Sell | VEEVA SYS INC | $131,838,000 | -4.6% | 2,384,956 | -2.7% | 0.03% | -6.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $131,959,000 | +4.6% | 1,937,720 | -0.5% | 0.03% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $130,806,000 | +57.9% | 2,897,124 | +54.3% | 0.03% | +55.6% |
| Buy | ALPHABET INCput | $134,203,000 | +12.4% | 127,400 | +3.0% | 0.03% | +7.7% | |
| USG | Buy | U S G CORP | $134,418,000 | +80.5% | 3,485,940 | +53.0% | 0.03% | +75.0% |
| Buy | CELGENE CORPput | $134,238,000 | +25.9% | 1,286,300 | +72.2% | 0.03% | +16.7% | |
| INVH | Buy | INVITATION HOMES INC | $134,373,000 | +76.9% | 5,701,020 | +68.4% | 0.03% | +64.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCfund | $131,295,000 | +22.0% | 1,659,862 | +23.3% | 0.03% | +16.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $133,283,000 | -8.4% | 3,094,556 | -20.9% | 0.03% | -12.5% |
| BX | Buy | BLACKSTONE GROUP L P | $133,682,000 | +29.9% | 4,174,972 | +35.2% | 0.03% | +21.7% |
| WM | Buy | WASTE MGMT INC DEL | $134,108,000 | +131.0% | 1,553,954 | +109.9% | 0.03% | +115.4% |
| TV | Sell | GRUPO TELEVISA SAadr | $129,319,000 | -29.1% | 6,926,560 | -7.0% | 0.03% | -32.5% |
| MSCI | Sell | MSCI INC | $129,439,000 | +2.6% | 1,022,907 | -5.2% | 0.03% | -3.6% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $127,198,000 | +31.6% | 3,557,979 | +0.3% | 0.03% | +28.6% |
| EAT | Sell | BRINKER INTL INC | $128,746,000 | -23.7% | 3,314,772 | -35.7% | 0.03% | -27.0% |
| WRB | Sell | BERKLEY W R CORP | $129,540,000 | -2.4% | 1,807,945 | -9.1% | 0.03% | -6.9% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $129,678,000 | +146.1% | 787,307 | -6.1% | 0.03% | +125.0% |
| ADSK | Buy | AUTODESK INC | $125,926,000 | +108.0% | 1,201,255 | +121.2% | 0.03% | +107.7% |
| DATA | Buy | TABLEAU SOFTWARE INC | $129,947,000 | +21.8% | 1,877,865 | +31.2% | 0.03% | +12.5% |
| IWD | Buy | ISHARES TRfund | $130,321,000 | +41.7% | 1,048,106 | +34.9% | 0.03% | +35.0% |
| TER | Sell | TERADYNE INC | $129,875,000 | -4.0% | 3,101,872 | -15.1% | 0.03% | -10.0% |
| MUSA | Buy | MURPHY USA INC | $130,374,000 | +18.4% | 1,622,370 | +1.6% | 0.03% | +12.5% |
| JELD | Sell | JELD-WEN HLDG INC | $123,217,000 | +10.0% | 3,129,701 | -0.6% | 0.03% | +4.0% |
| JBGS | Buy | JBG SMITH PPTYS | $124,475,000 | +7.4% | 3,584,041 | +5.3% | 0.03% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $124,130,000 | +6.1% | 2,172,001 | +1.4% | 0.03% | 0.0% |
| PINC | Buy | PREMIER INC | $122,250,000 | +57.1% | 4,188,074 | +75.9% | 0.03% | +52.9% |
| Buy | TIME WARNER INCcall | $122,423,000 | +5740.8% | 1,338,400 | +6428.8% | 0.03% | – | |
| Buy | SELECT SECTOR SPDR TRput | $123,884,000 | +865.2% | 2,177,600 | +816.5% | 0.03% | +766.7% | |
| Buy | BIOGEN INCput | $123,669,000 | +54.4% | 388,200 | +50.3% | 0.03% | +44.4% | |
| TCF | Sell | TCF FINL CORP | $122,751,000 | +15.2% | 5,987,905 | -4.6% | 0.03% | +8.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $121,330,000 | +20.2% | 2,402,105 | +11.9% | 0.03% | +18.2% |
| BBD | Sell | BANCO BRADESCO S Aadr | $125,449,000 | -9.9% | 12,250,896 | -4.4% | 0.03% | -16.1% |
| Sell | MICRON TECHNOLOGY INCput | $122,945,000 | -54.8% | 2,989,900 | -58.2% | 0.03% | -56.7% | |
| Sell | SELECT SECTOR SPDR TRcall | $121,616,000 | +11.7% | 1,716,900 | -0.1% | 0.03% | +8.3% | |
| RE | Sell | EVEREST RE GROUP LTD | $123,764,000 | -22.3% | 559,361 | -21.7% | 0.03% | -25.7% |
| VR | Buy | VALIDUS HOLDINGS LTD | $123,564,000 | +27.1% | 2,633,521 | +30.8% | 0.03% | +23.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL | $123,206,000 | +50.7% | 414 | +38.9% | 0.03% | +44.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIfund | $123,858,000 | +91.9% | 5,375,795 | +92.7% | 0.03% | +85.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $124,701,000 | +14.8% | 1,734,849 | -3.0% | 0.03% | +8.3% |
| EME | Buy | EMCOR GROUP INC | $120,406,000 | +35.5% | 1,472,863 | +15.6% | 0.02% | +25.0% |
| XLB | Buy | SELECT SECTOR SPDR TRfund | $119,475,000 | +51.3% | 1,973,811 | +42.0% | 0.02% | +47.1% |
| CLB | Buy | CORE LABORATORIES N V | $118,204,000 | +28.6% | 1,078,996 | +15.3% | 0.02% | +25.0% |
| Buy | SELECT SECTOR SPDR TRput | $117,141,000 | +180.2% | 4,197,100 | +158.4% | 0.02% | +177.8% | |
| NEM | Sell | NEWMONT MINING CORP | $117,040,000 | -4.1% | 3,119,415 | -3.8% | 0.02% | -7.4% |
| CAG | Sell | CONAGRA BRANDS INC | $117,108,000 | +0.8% | 3,108,779 | -9.1% | 0.02% | -3.8% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $116,781,000 | +11.6% | 1,053,983 | +0.9% | 0.02% | +8.7% |
| MTCH | Sell | MATCH GROUP INC | $118,133,000 | -5.7% | 3,773,013 | -29.6% | 0.02% | -10.7% |
| TXMD | Sell | THERAPEUTICSMD INC | $118,674,000 | +5.2% | 19,648,012 | -10.8% | 0.02% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $119,842,000 | -2.6% | 2,920,823 | +5.6% | 0.02% | -7.4% |
| Buy | TESLA INCput | $116,694,000 | +57.3% | 374,800 | +71.6% | 0.02% | +56.2% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $117,224,000 | -51.9% | 8,163,214 | -51.2% | 0.02% | -53.7% |
| TEX | Buy | TEREX CORP NEW | $120,238,000 | +19.5% | 2,493,545 | +11.2% | 0.02% | +13.6% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREadr | $118,459,000 | +3.7% | 649,055 | +8.4% | 0.02% | 0.0% |
| ICF | Sell | ISHARES TRfund | $118,988,000 | -47.6% | 1,174,392 | -48.1% | 0.02% | -50.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $120,388,000 | +14.4% | 2,354,531 | +9.4% | 0.02% | +8.7% |
| ASB | Buy | ASSOCIATED BANC CORP | $119,659,000 | +6.8% | 4,710,998 | +1.3% | 0.02% | 0.0% |
| Buy | CITIGROUP INCput | $118,357,000 | +18.5% | 1,590,600 | +15.7% | 0.02% | +13.6% | |
| FDX | Buy | FEDEX CORP | $118,305,000 | +36.3% | 474,096 | +22.5% | 0.02% | +31.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $119,830,000 | +9894.2% | 694,063 | +7301.0% | 0.02% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $115,074,000 | +41.3% | 2,244,473 | +30.2% | 0.02% | +33.3% |
| IRM | Buy | IRON MTN INC NEW | $113,492,000 | +28.2% | 3,007,993 | +31.8% | 0.02% | +20.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $113,050,000 | +33.0% | 527,950 | +14.1% | 0.02% | +26.3% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $115,159,000 | -30.2% | 2,239,585 | +21.1% | 0.02% | -33.3% |
| Sell | POWERSHARES QQQ TRUSTcall | $115,029,000 | -75.3% | 738,500 | -77.1% | 0.02% | -76.7% | |
| ALB | Sell | ALBEMARLE CORP | $114,638,000 | -11.2% | 896,379 | -8.1% | 0.02% | -14.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $116,087,000 | +414.9% | 2,266,451 | +261.8% | 0.02% | +380.0% |
| PAM | Sell | PAMPA ENERGIA S Aadr | $115,113,000 | +7.4% | 1,710,947 | -1.0% | 0.02% | 0.0% |
| WR | Sell | WESTAR ENERGY INC | $112,939,000 | +0.7% | 2,139,001 | -4.9% | 0.02% | -4.0% |
| CRI | Buy | CARTER INC | $112,795,000 | +34.4% | 960,035 | +12.3% | 0.02% | +26.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $112,911,000 | +119.7% | 1,932,734 | +116.8% | 0.02% | +118.2% |
| Buy | MICRON TECHNOLOGY INCcall | $115,543,000 | +156.6% | 2,809,900 | +136.9% | 0.02% | +140.0% | |
| FHB | Buy | FIRST HAWAIIAN INC | $111,893,000 | +2.8% | 3,834,580 | +6.6% | 0.02% | 0.0% |
| TAL | Buy | TAL ED GROUPadr | $113,532,000 | +21.5% | 3,821,289 | +37.5% | 0.02% | +14.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $110,806,000 | -0.4% | 7,171,895 | -10.6% | 0.02% | -8.0% |
| Buy | QUALCOMM INCput | $107,470,000 | +1025.0% | 1,678,700 | +809.4% | 0.02% | +1050.0% | |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAfund | $111,061,000 | +11664.9% | 6,686,426 | +10866.4% | 0.02% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $110,423,000 | +11.1% | 1,205,772 | +11.3% | 0.02% | +4.5% |
| RGC | Buy | REGAL ENTMT GROUP | $109,949,000 | +829.2% | 4,778,305 | +561.8% | 0.02% | +666.7% |
| SSP | Buy | SCRIPPS E W CO OHIO | $106,997,000 | -16.6% | 6,845,648 | +1.5% | 0.02% | -17.9% |
| WES | Buy | WESTERN GAS PARTNERS LP | $108,600,000 | -4.4% | 2,258,257 | +1.2% | 0.02% | -8.0% |
| TGT | Buy | TARGET CORP | $108,971,000 | +161.4% | 1,670,065 | +136.0% | 0.02% | +155.6% |
| CMI | Sell | CUMMINS INC | $109,808,000 | -26.9% | 621,648 | -30.4% | 0.02% | -30.3% |
| LSTR | Sell | LANDSTAR SYS INC | $107,940,000 | +2.3% | 1,036,880 | -2.6% | 0.02% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $110,343,000 | +4.9% | 6,675,318 | +2.2% | 0.02% | 0.0% |
| Buy | CHEVRON CORP NEWput | $108,189,000 | +111.1% | 864,200 | +98.3% | 0.02% | +109.1% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $109,412,000 | -55.9% | 914,893 | -49.0% | 0.02% | -58.2% |
| EEMV | Buy | ISHARES INCfund | $110,364,000 | +28.6% | 1,816,412 | +22.3% | 0.02% | +21.1% |
| QTWO | Sell | Q2 HLDGS INC | $104,589,000 | -10.7% | 2,838,233 | -0.6% | 0.02% | -15.4% |
| THO | Sell | THOR INDS INC | $102,081,000 | -9.8% | 677,285 | -26.4% | 0.02% | -12.0% |
| FLEX | Buy | FLEX LTD | $106,367,000 | +32.6% | 5,912,641 | +23.3% | 0.02% | +22.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $104,383,000 | -6.0% | 10,154,238 | +16.5% | 0.02% | -8.3% |
| RACE | Buy | FERRARI N V | $106,703,000 | +6.6% | 1,017,773 | +11.9% | 0.02% | 0.0% |
| WGL | Buy | WGL HLDGS INC | $106,232,000 | +42.3% | 1,237,557 | +39.9% | 0.02% | +37.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $104,992,000 | +19.8% | 1,306,993 | +11.4% | 0.02% | +15.8% |
| EL | Buy | LAUDER ESTEE COS INC | $103,042,000 | +196.8% | 809,827 | +148.1% | 0.02% | +175.0% |
| LB | Buy | L BRANDS INC | $105,753,000 | +959.0% | 1,756,145 | +648.0% | 0.02% | +1000.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $103,542,000 | +49.6% | 1,131,718 | +32.6% | 0.02% | +46.7% |
| LUMN | Buy | CENTURYLINK INC | $102,737,000 | +127.6% | 6,159,217 | +162.1% | 0.02% | +120.0% |
| DTE | Buy | DTE ENERGY CO | $102,228,000 | +28.8% | 933,946 | +26.7% | 0.02% | +22.2% |
| LSI | Buy | LIFE STORAGE INC | $102,955,000 | +115.8% | 1,155,886 | +95.8% | 0.02% | +100.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $104,060,000 | -7.3% | 2,752,924 | -2.3% | 0.02% | -12.0% |
| COR | Buy | CORESITE RLTY CORP | $102,389,000 | +26.2% | 898,930 | +21.8% | 0.02% | +22.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $106,711,000 | -27.5% | 895,601 | -27.3% | 0.02% | -31.2% |
| FISV | Buy | FISERV INC | $106,654,000 | +48.2% | 813,352 | +44.9% | 0.02% | +37.5% |
| BURL | Sell | BURLINGTON STORES INC | $102,663,000 | +14.1% | 834,449 | -11.9% | 0.02% | +10.0% |
| LCII | Sell | LCI INDS | $102,667,000 | +11.1% | 789,752 | -2.6% | 0.02% | +10.0% |
| AVA | Buy | AVISTA CORP | $102,481,000 | +23.6% | 1,990,328 | +23.9% | 0.02% | +22.2% |
| TIME | Buy | TIME INC NEW | $103,053,000 | +707.4% | 5,585,501 | +484.3% | 0.02% | +633.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $102,455,000 | -4.6% | 1,825,984 | +25.2% | 0.02% | -8.3% |
| Buy | SPDR SERIES TRUSTcall | $103,052,000 | +101.1% | 2,771,700 | +85.0% | 0.02% | +100.0% | |
| GNRC | Buy | GENERAC HLDGS INC | $102,705,000 | +13.8% | 2,073,996 | +4.8% | 0.02% | +10.0% |
| BKR | Buy | BAKER HUGHES A GE CO | $98,901,000 | -5.6% | 3,125,835 | +10.5% | 0.02% | -8.7% |
| WSO | Sell | WATSCO INC | $100,220,000 | +1.3% | 589,387 | -4.4% | 0.02% | -4.5% |
| Sell | DELTA AIR LINES INC DELput | $101,175,000 | -2.9% | 1,806,700 | -16.2% | 0.02% | -8.7% | |
| EV | Sell | EATON VANCE CORP | $97,417,000 | +11.1% | 1,727,560 | -2.3% | 0.02% | +10.5% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $98,653,000 | -16.4% | 3,176,210 | -23.5% | 0.02% | -19.2% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $101,300,000 | +104.2% | 3,244,719 | +39.4% | 0.02% | +90.9% |
| Buy | BAIDU INCput | $99,773,000 | -1.7% | 426,000 | +1.2% | 0.02% | -4.5% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $99,614,000 | +268.0% | 1,934,215 | +229.3% | 0.02% | +250.0% |
| MGA | Buy | MAGNA INTL INC | $100,477,000 | +79.2% | 1,773,034 | +68.2% | 0.02% | +75.0% |
| SKM | Buy | SK TELECOM LTDadr | $100,566,000 | +18.0% | 3,603,219 | +4.4% | 0.02% | +10.5% |
| LQ | Sell | LA QUINTA HLDGS INC | $100,480,000 | -22.8% | 5,443,155 | -26.2% | 0.02% | -27.6% |
| SRCI | Sell | SRC ENERGY INC | $99,344,000 | -12.7% | 11,646,441 | -1.8% | 0.02% | -16.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $98,676,000 | +14.8% | 1,049,749 | +4.7% | 0.02% | +10.5% |
| Buy | SELECT SECTOR SPDR TRput | $101,999,000 | +15.4% | 1,685,100 | +8.3% | 0.02% | +10.5% | |
| JPIB | JP MORGAN EXCHANGE TRADED FDfund | $100,395,000 | -0.7% | 1,962,091 | 0.0% | 0.02% | -4.5% | |
| JPHF | JP MORGAN EXCHANGE TRADED FDfund | $101,094,000 | +0.9% | 3,862,974 | 0.0% | 0.02% | -4.5% | |
| GGP | Sell | GGP INC | $101,171,000 | +2.0% | 4,325,426 | -7.2% | 0.02% | -4.5% |
| IT | Sell | GARTNER INC | $98,366,000 | -28.7% | 798,753 | -28.6% | 0.02% | -30.0% |
| GIS | Buy | GENERAL MLS INC | $97,892,000 | +169.8% | 1,651,069 | +137.8% | 0.02% | +162.5% |
| Buy | NXP SEMICONDUCTORS N Vcall | $100,826,000 | +43.4% | 861,100 | +38.2% | 0.02% | +31.2% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $100,842,000 | +134.8% | 914,084 | +112.4% | 0.02% | +133.3% |
| VVV | Buy | VALVOLINE INC | $98,108,000 | +16.2% | 3,914,905 | +9.4% | 0.02% | +10.5% |
| Buy | VANECK VECTORS ETF TRput | $98,403,000 | +49.1% | 2,499,600 | +23.3% | 0.02% | +40.0% | |
| GWB | Buy | GREAT WESTN BANCORP INC | $97,992,000 | -1.6% | 2,462,110 | +1.1% | 0.02% | -4.5% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $97,915,000 | +4.4% | 1,339,462 | +5.3% | 0.02% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $94,859,000 | +19.7% | 2,368,528 | +6.2% | 0.02% | +17.6% |
| ICUI | Buy | ICU MED INC | $95,691,000 | +19.4% | 443,011 | +2.5% | 0.02% | +11.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $96,433,000 | +81.7% | 300,365 | +75.0% | 0.02% | +66.7% |
| URTH | Buy | ISHARES INCfund | $95,453,000 | +5.2% | 1,083,339 | +0.1% | 0.02% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $92,853,000 | +76.0% | 1,737,191 | +82.4% | 0.02% | +66.7% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $96,490,000 | -27.1% | 5,408,546 | -28.1% | 0.02% | -31.0% |
| VTR | Sell | VENTAS INC | $97,254,000 | -53.1% | 1,620,631 | -48.9% | 0.02% | -56.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $95,641,000 | -4.1% | 1,689,175 | -11.1% | 0.02% | -9.1% |
| PCG | Sell | PG&E CORP | $95,929,000 | -67.0% | 2,139,850 | -49.9% | 0.02% | -68.8% |
| PPLN | Sell | JPMORGAN CHASE FINL CO LLCfund | $93,765,000 | -2.3% | 4,700,000 | -0.5% | 0.02% | -4.8% |
| COL | Sell | ROCKWELL COLLINS INC | $96,630,000 | -19.7% | 712,495 | -23.0% | 0.02% | -25.9% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $95,903,000 | +74.2% | 1,605,866 | -30.9% | 0.02% | +66.7% |
| GLOB | Sell | GLOBANT S A | $94,266,000 | +2.8% | 2,028,954 | -12.2% | 0.02% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $92,572,000 | +21.7% | 625,705 | -2.3% | 0.02% | +17.6% |
| BLKB | Buy | BLACKBAUD INC | $92,898,000 | +12.7% | 983,140 | +3.9% | 0.02% | +11.1% |
| SYY | Sell | SYSCO CORP | $95,279,000 | -27.4% | 1,568,888 | -35.4% | 0.02% | -31.0% |
| CONE | Buy | CYRUSONE INC | $95,085,000 | +8.4% | 1,597,246 | +4.9% | 0.02% | +5.3% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $96,556,000 | +153.3% | 3,262,026 | +62.2% | 0.02% | +150.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $93,402,000 | -16.9% | 455,066 | -23.3% | 0.02% | -20.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $95,088,000 | +74.2% | 1,273,964 | +47.2% | 0.02% | +66.7% |
| MOS | Sell | MOSAIC CO NEW | $93,903,000 | -23.5% | 3,659,517 | -36.5% | 0.02% | -25.9% |
| MANH | Buy | MANHATTAN ASSOCS INC | $92,987,000 | +19.4% | 1,877,009 | +1.9% | 0.02% | +17.6% |
| Buy | WELLS FARGO CO NEWcall | $96,629,000 | +555.6% | 1,592,700 | +486.2% | 0.02% | +566.7% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TR | $96,543,000 | -6.6% | 3,306,281 | +5.5% | 0.02% | -13.0% |
| KWR | Buy | QUAKER CHEM CORP | $96,218,000 | +1.2% | 638,094 | +0.0% | 0.02% | -4.8% |
| HF | Sell | HFF INC | $92,796,000 | +17.6% | 1,907,807 | -4.2% | 0.02% | +17.6% |
| D | Buy | DOMINION ENERGY INC | $96,944,000 | +110.2% | 1,195,963 | +99.8% | 0.02% | +100.0% |
| AGCO | Buy | AGCO CORP | $93,422,000 | +69.5% | 1,307,899 | +74.4% | 0.02% | +66.7% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $94,111,000 | -13.4% | 4,410,115 | -16.2% | 0.02% | -16.7% |
| CNI | Sell | CANADIAN NATL RY CO | $93,119,000 | -11.8% | 1,128,690 | -11.2% | 0.02% | -13.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $96,696,000 | +6.8% | 3,031,231 | +2.1% | 0.02% | 0.0% |
| VER | Buy | VEREIT INC | $97,171,000 | +222.1% | 12,473,818 | +244.0% | 0.02% | +185.7% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $87,905,000 | +0.5% | 1,288,368 | -9.0% | 0.02% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INC | $91,882,000 | -32.6% | 7,470,074 | +0.1% | 0.02% | -36.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $92,359,000 | -11.7% | 1,131,156 | -16.6% | 0.02% | -17.4% |
| INST | Buy | INSTRUCTURE INC | $89,076,000 | +4.3% | 2,691,122 | +2.7% | 0.02% | 0.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $90,714,000 | +45.4% | 2,596,285 | +10.1% | 0.02% | +35.7% |
| FNV | Buy | FRANCO NEVADA CORP | $88,669,000 | +19.1% | 1,109,056 | +17.1% | 0.02% | +18.8% |
| Sell | DISNEY WALT COcall | $90,502,000 | -1.2% | 841,800 | -9.9% | 0.02% | -5.0% | |
| NDSN | Buy | NORDSON CORP | $91,215,000 | +1275.2% | 623,050 | +1017.4% | 0.02% | +1800.0% |
| CLGX | Buy | CORELOGIC INC | $92,089,000 | +1.8% | 1,992,827 | +1.6% | 0.02% | -5.0% |
| EMR | Sell | EMERSON ELEC CO | $92,496,000 | -16.4% | 1,327,263 | -24.6% | 0.02% | -20.8% |
| NRG | Sell | NRG ENERGY INC | $89,348,000 | -2.2% | 3,137,270 | -14.5% | 0.02% | -5.0% |
| CAH | Sell | CARDINAL HEALTH INC | $91,222,000 | -14.0% | 1,488,842 | -6.0% | 0.02% | -17.4% |
| Buy | ALTABA INCcall | $92,335,000 | +124.2% | 1,321,900 | +110.5% | 0.02% | +111.1% | |
| PLCE | Sell | CHILDRENS PL INC | $88,861,000 | +15.6% | 611,363 | -6.5% | 0.02% | +11.8% |
| CPN | Sell | CALPINE CORP | $92,477,000 | -23.9% | 6,112,144 | -25.6% | 0.02% | -29.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $88,889,000 | +24.8% | 2,217,731 | +33.1% | 0.02% | +18.8% |
| ETR | Buy | ENTERGY CORP NEW | $88,253,000 | +55.0% | 1,084,308 | +45.4% | 0.02% | +46.2% |
| PFPT | Buy | PROOFPOINT INC | $89,602,000 | +17.0% | 1,008,910 | +15.9% | 0.02% | +11.8% |
| Buy | EXXON MOBIL CORPput | $91,343,000 | +37.4% | 1,092,100 | +35.0% | 0.02% | +26.7% | |
| TECD | Buy | TECH DATA CORP | $90,642,000 | +26.0% | 925,199 | +15.2% | 0.02% | +18.8% |
| LAZ | Sell | LAZARD LTD | $90,875,000 | -39.9% | 1,730,957 | -48.6% | 0.02% | -42.4% |
| VST | Buy | VISTRA ENERGY CORP | $92,110,000 | +5.7% | 5,027,868 | +7.6% | 0.02% | 0.0% |
| New | WYNDHAM WORLDWIDE CORPcall | $88,061,000 | – | 760,000 | +100.0% | 0.02% | – | |
| DG | Sell | DOLLAR GEN CORP NEW | $91,819,000 | -30.9% | 987,180 | -40.6% | 0.02% | -34.5% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $86,309,000 | +22.0% | 4,094,367 | +2.6% | 0.02% | +12.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $84,432,000 | +24.3% | 2,528,681 | +20.4% | 0.02% | +20.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $85,193,000 | +51.4% | 336,092 | +31.8% | 0.02% | +50.0% |
| RTN | Sell | RAYTHEON CO | $85,638,000 | -46.3% | 455,899 | -47.4% | 0.02% | -48.6% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $83,831,000 | +39.7% | 15,640,085 | +41.8% | 0.02% | +38.5% |
| MTN | Sell | VAIL RESORTS INC | $85,886,000 | -25.3% | 404,226 | -22.0% | 0.02% | -28.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $85,126,000 | +40.3% | 1,916,818 | +55.7% | 0.02% | +38.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $85,075,000 | +191.8% | 442,111 | +134.6% | 0.02% | +200.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW | $83,292,000 | -38.3% | 509,857 | -45.7% | 0.02% | -40.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $83,376,000 | -13.8% | 1,315,696 | +6.9% | 0.02% | -14.3% |
| IVW | Buy | ISHARES TRfund | $83,537,000 | +300.3% | 546,815 | +274.0% | 0.02% | +260.0% |
| CZR | Buy | CAESARS ENTMT CORP | $84,546,000 | +2615.0% | 6,683,439 | +2701.3% | 0.02% | +1700.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCadr | $84,895,000 | -15.0% | 8,331,148 | -11.7% | 0.02% | -18.2% |
| PHM | Sell | PULTE GROUP INC | $86,321,000 | +14.1% | 2,596,112 | -7.4% | 0.02% | +5.9% |
| Buy | SELECT SECTOR SPDR TRput | $87,202,000 | +24.8% | 883,600 | +13.4% | 0.02% | +20.0% | |
| HWC | Buy | HANCOCK HLDG CO | $83,595,000 | +6.3% | 1,688,789 | +4.1% | 0.02% | +5.9% |
| PACW | Buy | PACWEST BANCORP DEL | $84,733,000 | +38.1% | 1,681,229 | +38.5% | 0.02% | +28.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $84,344,000 | +19.7% | 1,099,947 | +5.5% | 0.02% | +12.5% |
| MORN | Sell | MORNINGSTAR INC | $85,902,000 | -0.0% | 885,853 | -12.4% | 0.02% | -5.3% |
| CAA | Buy | CALATLANTIC GROUP INC | $87,258,000 | +102.7% | 1,547,412 | +30.1% | 0.02% | +100.0% |
| INGR | Sell | INGREDION INC | $86,322,000 | -1.5% | 617,466 | -14.9% | 0.02% | -5.3% |
| Buy | INTEL CORPput | $87,787,000 | +26.9% | 1,901,800 | +4.0% | 0.02% | +20.0% | |
| IAC | Buy | IAC INTERACTIVECORP | $87,107,000 | +642.5% | 712,350 | +614.2% | 0.02% | +500.0% |
| FDS | Sell | FACTSET RESH SYS INC | $83,177,000 | -6.6% | 431,499 | -13.2% | 0.02% | -10.0% |
| MUB | Buy | ISHARES TRfund | $82,704,000 | +488.6% | 746,829 | +489.3% | 0.02% | +466.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $80,977,000 | -46.0% | 215,388 | -37.5% | 0.02% | -48.5% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP | $80,053,000 | +60.3% | 7,412,309 | +69.2% | 0.02% | +54.5% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $80,615,000 | +39.6% | 3,367,386 | +46.5% | 0.02% | +30.8% |
| RRR | Buy | RED ROCK RESORTS INC | $79,579,000 | +48.1% | 2,358,607 | +1.8% | 0.02% | +41.7% |
| TPR | New | TAPESTRY INC | $80,488,000 | – | 1,819,741 | +100.0% | 0.02% | – |
| CTRP | Buy | CTRIP COM INTL LTDadr | $78,948,000 | -13.8% | 1,790,212 | +3.3% | 0.02% | -15.0% |
| Buy | ISHARES TRcall | $78,558,000 | +174.9% | 1,350,000 | +237.5% | 0.02% | +183.3% | |
| WFCPRL | Sell | WELLS FARGO CO NEWpref conv | $82,165,000 | -1.7% | 62,722 | -1.3% | 0.02% | -5.6% |
| Buy | DEERE & COcall | $80,133,000 | +1453.9% | 512,000 | +1127.8% | 0.02% | +1600.0% | |
| Buy | TESLA INCcall | $79,394,000 | -4.6% | 255,000 | +4.1% | 0.02% | -5.6% | |
| XLK | Sell | SELECT SECTOR SPDR TRfund | $82,941,000 | -73.9% | 1,296,978 | -76.1% | 0.02% | -75.7% |
| Buy | MORGAN STANLEYput | $80,526,000 | +59.4% | 1,534,700 | +46.3% | 0.02% | +54.5% | |
| RLGY | Sell | REALOGY HLDGS CORP | $79,857,000 | -26.1% | 3,013,444 | -6.2% | 0.02% | -29.2% |
| HDS | Sell | HD SUPPLY HLDGS INC | $82,509,000 | -44.3% | 2,061,185 | -49.7% | 0.02% | -48.5% |
| BHE | Buy | BENCHMARK ELECTRS INC | $80,143,000 | -15.4% | 2,754,026 | +0.4% | 0.02% | -19.0% |
| Buy | RED HAT INCbond | $80,378,000 | +20.0% | 48,700,000 | +10.9% | 0.02% | +13.3% | |
| CLX | Buy | CLOROX CO DEL | $81,477,000 | +50.1% | 547,783 | +31.3% | 0.02% | +41.7% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $82,031,000 | -18.6% | 2,814,077 | -15.7% | 0.02% | -22.7% |
| Sell | PFIZER INCput | $81,749,000 | -9.5% | 2,257,000 | -11.0% | 0.02% | -15.0% | |
| WMGI | Sell | WRIGHT MED GROUP N V | $81,343,000 | -13.0% | 3,664,133 | -0.0% | 0.02% | -19.0% |
| SCHH | New | SCHWAB STRATEGIC TRfund | $79,105,000 | – | 1,900,647 | +100.0% | 0.02% | – |
| EXEL | Buy | EXELIXIS INC | $81,911,000 | +123.9% | 2,694,503 | +78.4% | 0.02% | +112.5% |
| Buy | BANK AMER CORPput | $79,019,000 | +76.7% | 2,676,800 | +52.3% | 0.02% | +70.0% | |
| Buy | INTEL CORPbond | $80,713,000 | +172.7% | 36,328,000 | +124.4% | 0.02% | +142.9% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $82,998,000 | -0.3% | 2,004,756 | -11.9% | 0.02% | -5.6% |
| Sell | MONSANTO CO NEWput | $76,993,000 | -7.8% | 659,300 | -5.5% | 0.02% | -11.1% | |
| Buy | VALERO ENERGY CORP NEWput | $75,715,000 | +53.2% | 823,800 | +27.9% | 0.02% | +45.5% | |
| FXI | Buy | ISHARES TRfund | $77,171,000 | +69.0% | 1,671,464 | +59.3% | 0.02% | +60.0% |
| MCO | Buy | MOODYS CORP | $76,198,000 | +121.8% | 516,208 | +108.3% | 0.02% | +100.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $77,638,000 | +4.3% | 1,117,281 | -4.4% | 0.02% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $74,869,000 | +370.4% | 1,964,563 | +394.5% | 0.02% | +300.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $74,562,000 | +12.6% | 825,347 | +4.3% | 0.02% | +6.7% |
| XBI | Sell | SPDR SERIES TRUSTfund | $75,464,000 | -56.7% | 889,169 | -56.2% | 0.02% | -57.9% |
| Buy | WEATHERFORD INTL LTDbond | $74,647,000 | +15.9% | 69,249,000 | +16.7% | 0.02% | +14.3% | |
| Buy | SALESFORCE COM INCput | $74,260,000 | +103.7% | 726,400 | +84.5% | 0.02% | +100.0% | |
| MULE | Buy | MULESOFT INC | $74,201,000 | +123.1% | 3,190,032 | +94.4% | 0.02% | +128.6% |
| IVE | Buy | ISHARES TRfund | $74,879,000 | +331.0% | 655,446 | +306.2% | 0.02% | +300.0% |
| New | EXPEDIA INC DELcall | $77,012,000 | – | 643,000 | +100.0% | 0.02% | – | |
| ACCO | Sell | ACCO BRANDS CORP | $76,667,000 | -8.3% | 6,284,168 | -8.6% | 0.02% | -11.1% |
| PNR | Buy | PENTAIR PLC | $74,150,000 | +92.7% | 1,049,991 | +83.3% | 0.02% | +100.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $78,239,000 | +35.8% | 2,130,722 | +28.7% | 0.02% | +23.1% |
| Buy | ABBVIE INCput | $74,186,000 | +49.8% | 767,100 | +37.8% | 0.02% | +45.5% | |
| AFL | Sell | AFLAC INC | $74,142,000 | +1.4% | 844,611 | -4.9% | 0.02% | 0.0% |
| Sell | AT&T INCcall | $76,559,000 | -28.3% | 1,969,100 | -28.0% | 0.02% | -33.3% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSfund | $78,102,000 | +0.2% | 1,436,494 | +0.5% | 0.02% | -5.9% |
| Buy | AMERICAN AIRLS GROUP INCput | $74,939,000 | +128.3% | 1,440,300 | +108.4% | 0.02% | +128.6% | |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $77,429,000 | +31.7% | 1,818,863 | +16.6% | 0.02% | +23.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $76,848,000 | +58.3% | 559,875 | +46.1% | 0.02% | +45.5% |
| HEIA | Buy | HEICO CORP NEW | $76,001,000 | +5.4% | 961,430 | +0.3% | 0.02% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $78,079,000 | -3.5% | 1,982,206 | -8.5% | 0.02% | -11.1% |
| SNV | Buy | SYNOVUS FINL CORP | $68,905,000 | +23.1% | 1,437,334 | +17.0% | 0.02% | +25.0% |
| Buy | NETFLIX INCcall | $68,894,000 | +29.5% | 358,900 | +21.9% | 0.02% | +25.0% | |
| WLK | Buy | WESTLAKE CHEM CORP | $70,722,000 | +42.8% | 663,888 | +12.0% | 0.02% | +36.4% |
| DVY | Sell | ISHARES TRfund | $70,879,000 | +5.0% | 719,143 | -0.1% | 0.02% | 0.0% |
| YY | Buy | YY INCadr | $69,375,000 | +718.2% | 613,601 | +521.0% | 0.02% | +650.0% |
| AKRXQ | Buy | AKORN INC | $72,005,000 | +4.8% | 2,234,093 | +7.9% | 0.02% | 0.0% |
| MC | Sell | MOELIS & CO | $70,219,000 | +9.1% | 1,447,810 | -2.6% | 0.02% | +7.1% |
| LHO | Buy | LASALLE HOTEL PPTYS | $70,535,000 | +102.5% | 2,512,803 | +109.2% | 0.02% | +87.5% |
| Sell | PRICELINE GRP INCput | $72,116,000 | -37.5% | 41,500 | -34.9% | 0.02% | -40.0% | |
| BSFT | Buy | BROADSOFT INC | $70,445,000 | +1685.2% | 1,283,143 | +1527.2% | 0.02% | +1400.0% |
| New | ENSCO JERSEY FIN LTDbond | $68,875,000 | – | 77,172,000 | +100.0% | 0.02% | – | |
| Buy | SELECT SECTOR SPDR TRput | $69,995,000 | +3854.5% | 925,000 | +3600.0% | 0.02% | – | |
| Buy | COMCAST CORP NEWput | $70,256,000 | +68.0% | 1,754,200 | +58.6% | 0.02% | +66.7% | |
| Buy | DELTA AIR LINES INC DELcall | $68,947,000 | +20.7% | 1,231,200 | +4.1% | 0.02% | +15.4% | |
| PF | Buy | PINNACLE FOODS INC DEL | $69,890,000 | +111.8% | 1,175,222 | +103.4% | 0.02% | +114.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $73,408,000 | -46.7% | 923,028 | -41.9% | 0.02% | -50.0% |
| HRB | Buy | BLOCK H & R INC | $71,592,000 | +31.7% | 2,730,392 | +36.8% | 0.02% | +25.0% |
| FSLR | Buy | FIRST SOLAR INC | $73,516,000 | +118.9% | 1,088,790 | +49.6% | 0.02% | +114.3% |
| CIB | Sell | BANCOLOMBIA S Aadr | $70,387,000 | -17.8% | 1,774,778 | -5.3% | 0.02% | -21.1% |
| IBN | Sell | ICICI BK LTDadr | $71,867,000 | +0.1% | 7,386,101 | -12.5% | 0.02% | -6.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $71,802,000 | +16.9% | 637,059 | +12.9% | 0.02% | +7.1% |
| Sell | ALPHABET INCcall | $69,735,000 | -4.0% | 66,200 | -12.1% | 0.02% | -6.2% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $71,470,000 | +14.7% | 1,279,910 | +17.9% | 0.02% | +7.1% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $72,814,000 | +2.2% | 1,444,722 | -1.5% | 0.02% | -6.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $72,413,000 | -9.7% | 474,487 | -15.6% | 0.02% | -16.7% |
| Sell | ISHARES TRput | $73,332,000 | -58.8% | 577,700 | -59.6% | 0.02% | -61.5% | |
| Buy | SELECT SECTOR SPDR TRput | $70,345,000 | +41.6% | 1,100,000 | +30.0% | 0.02% | +36.4% | |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $68,943,000 | -0.0% | 1,743,626 | +10.9% | 0.02% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $72,447,000 | -16.4% | 3,338,544 | -10.9% | 0.02% | -21.1% |
| JOBS | Sell | 51JOB INCadr | $72,677,000 | -0.8% | 1,194,356 | -1.2% | 0.02% | -6.2% |
| Buy | CITRIX SYS INCbond | $69,269,000 | +13.6% | 53,453,000 | +1.9% | 0.02% | +15.4% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSfund | $73,179,000 | +9.8% | 717,240 | +1.9% | 0.02% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $65,800,000 | +43.7% | 1,291,945 | +45.5% | 0.01% | +40.0% |
| CHS | Sell | CHICOS FAS INC | $65,041,000 | -10.2% | 7,374,196 | -10.1% | 0.01% | -12.5% |
| Buy | INTEL CORPcall | $68,146,000 | +60.4% | 1,476,300 | +31.4% | 0.01% | +55.6% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $65,337,000 | +6.0% | 1,113,624 | +1.6% | 0.01% | 0.0% |
| SNAP | Sell | SNAP INC | $68,426,000 | -38.1% | 4,683,485 | -38.8% | 0.01% | -41.7% |
| XEC | Buy | CIMAREX ENERGY CO | $67,598,000 | +48.2% | 554,031 | +38.8% | 0.01% | +40.0% |
| KBH | Buy | KB HOME | $66,249,000 | +90.0% | 2,073,499 | +32.1% | 0.01% | +75.0% |
| Buy | UNION PAC CORPcall | $67,050,000 | +79.0% | 500,000 | +54.8% | 0.01% | +75.0% | |
| CUDA | Buy | BARRACUDA NETWORKS INC | $68,104,000 | +1914.9% | 2,476,542 | +1662.7% | 0.01% | +1300.0% |
| WELL | Sell | WELLTOWER INC | $67,348,000 | -29.3% | 1,056,070 | -21.7% | 0.01% | -33.3% |
| QGEN | Buy | QIAGEN NV | $67,868,000 | +38.6% | 2,194,184 | +40.8% | 0.01% | +27.3% |
| TEAM | Sell | ATLASSIAN CORP PLC | $67,222,000 | +4.1% | 1,476,757 | -21.1% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $67,907,000 | +26.7% | 799,382 | +20.4% | 0.01% | +16.7% |
| FFBC | Sell | FIRST FINL BANCORP OH | $67,714,000 | -1.1% | 2,569,804 | -1.6% | 0.01% | -6.7% |
| HRS | Buy | HARRIS CORP DEL | $64,925,000 | +52.6% | 458,358 | +41.0% | 0.01% | +55.6% |
| OC | Buy | OWENS CORNING NEW | $67,726,000 | +32.2% | 736,633 | +10.7% | 0.01% | +27.3% |
| ARCB | Sell | ARCBEST CORP | $65,268,000 | -3.6% | 1,825,685 | -11.1% | 0.01% | -6.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWadr | $67,631,000 | +13.4% | 2,120,091 | -0.3% | 0.01% | +7.7% |
| MASI | Sell | MASIMO CORP | $65,420,000 | -9.5% | 771,460 | -9.4% | 0.01% | -12.5% |
| AES | Sell | AES CORP | $67,402,000 | -10.5% | 6,223,560 | -8.5% | 0.01% | -17.6% |
| PQG | Buy | PQ GROUP HLDGS INC | $68,094,000 | -73.2% | 4,139,483 | +109.4% | 0.01% | -75.0% |
| Sell | BAIDU INCcall | $65,251,000 | -16.2% | 278,600 | -13.7% | 0.01% | -17.6% | |
| BWLD | Buy | BUFFALO WILD WINGS INC | $66,339,000 | +464.0% | 424,299 | +282.3% | 0.01% | +366.7% |
| TLT | Sell | ISHARES TRfund | $64,340,000 | -90.9% | 507,177 | -91.0% | 0.01% | -91.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROadr | $66,789,000 | -21.9% | 6,794,497 | -23.7% | 0.01% | -26.3% |
| EVR | Buy | EVERCORE INC | $65,910,000 | +48.4% | 732,325 | +32.3% | 0.01% | +40.0% |
| BACPRL | Buy | BANK AMER CORPpref conv | $66,893,000 | +4.0% | 50,715 | +2.6% | 0.01% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $67,265,000 | +8.8% | 2,561,508 | +18.4% | 0.01% | 0.0% |
| UGI | Sell | UGI CORP NEW | $65,802,000 | -46.3% | 1,401,529 | -46.1% | 0.01% | -48.1% |
| CIT | Buy | CIT GROUP INC | $68,158,000 | +188.1% | 1,384,457 | +185.3% | 0.01% | +180.0% |
| Buy | CONCHO RES INCput | $67,584,000 | +967.8% | 449,900 | +837.3% | 0.01% | +1300.0% | |
| COTV | Buy | COTIVITI HLDGS INC | $68,542,000 | -7.9% | 2,128,028 | +1.9% | 0.01% | -12.5% |
| SO | Buy | SOUTHERN CO | $67,852,000 | +164.8% | 1,410,921 | +169.5% | 0.01% | +133.3% |
| MGLN | Buy | MAGELLAN HEALTH INC | $66,708,000 | +21.6% | 690,936 | +7.9% | 0.01% | +16.7% |
| FCB | Buy | FCB FINL HLDGS INC | $66,836,000 | +13.3% | 1,315,680 | +7.1% | 0.01% | +7.7% |
| Buy | CSX CORPput | $65,654,000 | +344.7% | 1,193,500 | +334.0% | 0.01% | +366.7% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $64,229,000 | +28.7% | 3,170,207 | +10.5% | 0.01% | +27.3% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $62,277,000 | +9.6% | 2,744,669 | +5.6% | 0.01% | 0.0% |
| NTNX | Sell | NUTANIX INC | $63,831,000 | +53.5% | 1,809,303 | -2.4% | 0.01% | +44.4% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $63,239,000 | +3.5% | 1,578,978 | -3.2% | 0.01% | 0.0% |
| KBE | Sell | SPDR SERIES TRUSTfund | $60,466,000 | -29.7% | 1,277,274 | -33.4% | 0.01% | -31.6% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS IN | $61,669,000 | -29.2% | 1,410,543 | -34.1% | 0.01% | -31.6% |
| IPHI | Buy | INPHI CORP | $61,972,000 | +17.7% | 1,693,249 | +26.8% | 0.01% | +8.3% |
| ACWI | Sell | ISHARES TRfund | $62,738,000 | -1.0% | 870,268 | -6.0% | 0.01% | -7.1% |
| KNSL | Buy | KINSALE CAP GROUP INC | $60,447,000 | +1.6% | 1,343,272 | +1.4% | 0.01% | 0.0% |
| New | TRIPADVISOR INCput | $59,716,000 | – | 1,732,900 | +100.0% | 0.01% | – | |
| TGP | Buy | TEEKAY LNG PARTNERS L P | $59,335,000 | +37.5% | 2,944,669 | +18.4% | 0.01% | +30.0% |
| TSE | Buy | TRINSEO S A | $63,752,000 | +12.0% | 878,124 | +4.0% | 0.01% | 0.0% |
| Buy | GILEAD SCIENCES INCput | $64,060,000 | +21.4% | 894,200 | +37.1% | 0.01% | +8.3% | |
| RBC | Sell | REGAL BELOIT CORP | $61,603,000 | -47.4% | 804,219 | -45.2% | 0.01% | -50.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $64,000,000 | +31.2% | 2,007,551 | +19.1% | 0.01% | +18.2% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $59,488,000 | – | 1,891,510 | +100.0% | 0.01% | – |
| VAR | Buy | VARIAN MED SYS INC | $60,862,000 | +74.1% | 547,574 | +56.2% | 0.01% | +62.5% |
| AKR | Buy | ACADIA RLTY TR | $63,503,000 | +39.9% | 2,321,007 | +47.0% | 0.01% | +30.0% |
| OAK | Buy | OAKTREE CAP GROUP LLC | $60,749,000 | -6.6% | 1,442,969 | +3.9% | 0.01% | -7.1% |
| SYK | Sell | STRYKER CORP | $63,541,000 | -32.7% | 410,354 | -39.0% | 0.01% | -38.1% |
| TWTR | Buy | TWITTER INC | $62,381,000 | +201.5% | 2,598,154 | +111.6% | 0.01% | +160.0% |
| DCP | Buy | DCP MIDSTREAM LP | $63,039,000 | +28.0% | 1,735,155 | +22.6% | 0.01% | +18.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $60,443,000 | +56.7% | 1,388,213 | +46.5% | 0.01% | +44.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $60,769,000 | -8.3% | 2,902,077 | -19.7% | 0.01% | -13.3% |
| APU | Buy | AMERIGAS PARTNERS L P | $63,684,000 | +7.0% | 1,377,526 | +2.9% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORP | $63,389,000 | +162.3% | 923,108 | +107.8% | 0.01% | +160.0% |
| CASY | Sell | CASEYS GEN STORES INC | $61,353,000 | -4.2% | 548,090 | -5.7% | 0.01% | -7.1% |
| STLD | Sell | STEEL DYNAMICS INC | $63,216,000 | -4.5% | 1,465,740 | -23.4% | 0.01% | -13.3% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P | $62,706,000 | +22.1% | 2,102,828 | +13.9% | 0.01% | +18.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $62,853,000 | -23.3% | 2,943,850 | -22.0% | 0.01% | -27.8% |
| BNS | Sell | BANK N S HALIFAX | $63,389,000 | -13.7% | 982,316 | -13.9% | 0.01% | -18.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $62,704,000 | +68805.5% | 797,882 | +52704.9% | 0.01% | – |
| ZEN | Sell | ZENDESK INC | $60,172,000 | +6.9% | 1,778,188 | -10.0% | 0.01% | +8.3% |
| WYNN | Buy | WYNN RESORTS LTD | $62,726,000 | +80.1% | 372,059 | +54.2% | 0.01% | +62.5% |
| JPEU | Sell | JP MORGAN EXCHANGE TRADED FDfund | $60,817,000 | +0.1% | 1,008,000 | -0.3% | 0.01% | 0.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $62,055,000 | +10.9% | 787,304 | +9.1% | 0.01% | +8.3% |
| BL | Buy | BLACKLINE INC | $60,886,000 | +47841.7% | 1,856,291 | +50070.0% | 0.01% | – |
| Buy | CATERPILLAR INC DELput | $60,857,000 | +46.7% | 386,200 | +16.6% | 0.01% | +44.4% | |
| TOTL | Buy | SSGA ACTIVE ETF TRfund | $60,811,000 | +76.4% | 1,250,234 | +78.8% | 0.01% | +62.5% |
| DYN | Buy | DYNEGY INC NEW DEL | $61,319,000 | +26.2% | 5,174,647 | +3.4% | 0.01% | +18.2% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $63,142,000 | +55.7% | 957,260 | +37.3% | 0.01% | +44.4% |
| Buy | EXXON MOBIL CORPcall | $60,823,000 | +179.3% | 727,200 | +174.4% | 0.01% | +160.0% | |
| Sell | WAL-MART STORES INCput | $63,289,000 | +12.2% | 640,900 | -10.3% | 0.01% | +8.3% | |
| Buy | SPDR SERIES TRUSTcall | $59,491,000 | +885.3% | 1,010,900 | +844.8% | 0.01% | +1200.0% | |
| Sell | CISCO SYS INCput | $60,349,000 | +14.3% | 1,575,700 | -0.5% | 0.01% | +8.3% | |
| NVS | Buy | NOVARTIS A Gadr | $55,246,000 | +1.4% | 658,005 | +2.3% | 0.01% | 0.0% |
| Sell | AT&T INCput | $55,147,000 | -4.6% | 1,418,400 | -4.2% | 0.01% | -7.7% | |
| CISN | Buy | CISION LTD | $56,688,000 | +0.5% | 4,775,780 | +9.7% | 0.01% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COfund | $56,741,000 | -77.9% | 2,065,562 | -77.3% | 0.01% | -78.9% |
| Buy | COCA COLA COput | $57,680,000 | +24.2% | 1,257,200 | +21.6% | 0.01% | +20.0% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $55,014,000 | +19.0% | 2,248,173 | +5.8% | 0.01% | +20.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $58,892,000 | -6.0% | 604,572 | -15.3% | 0.01% | -14.3% |
| NS | Buy | NUSTAR ENERGY LP | $54,909,000 | -22.5% | 1,833,360 | +4.1% | 0.01% | -25.0% |
| TREX | Buy | TREX CO INC | $56,956,000 | +37.2% | 525,469 | +13.0% | 0.01% | +33.3% |
| SHOP | Buy | SHOPIFY INC | $56,442,000 | +87.3% | 558,838 | +116.0% | 0.01% | +71.4% |
| RXDX | Buy | IGNYTA INC | $58,369,000 | +247.3% | 2,186,146 | +59.3% | 0.01% | +200.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $55,740,000 | +41.8% | 1,499,620 | +37.6% | 0.01% | +33.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $58,394,000 | -19.0% | 1,939,380 | +3.2% | 0.01% | -25.0% |
| PX | Sell | PRAXAIR INC | $56,130,000 | +8.6% | 362,883 | -1.0% | 0.01% | +9.1% |
| TPRE | Buy | THIRD PT REINS LTD | $57,716,000 | +332.8% | 3,939,645 | +362.3% | 0.01% | +300.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LP | $55,054,000 | +5.9% | 1,895,796 | +13.5% | 0.01% | +9.1% |
| BYD | Sell | BOYD GAMING CORP | $56,104,000 | +8.4% | 1,600,682 | -21.8% | 0.01% | +9.1% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $56,563,000 | +17.6% | 962,262 | +15.9% | 0.01% | +9.1% |
| KND | Buy | KINDRED HEALTHCARE INC | $58,951,000 | +137.4% | 6,077,431 | +70.1% | 0.01% | +140.0% |
| NVRO | Buy | NEVRO CORP | $55,311,000 | -13.2% | 801,148 | +11.8% | 0.01% | -14.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $57,375,000 | -15.4% | 1,693,985 | -4.5% | 0.01% | -20.0% |
| Sell | SALESFORCE COM INCcall | $57,729,000 | +8.0% | 564,700 | -2.2% | 0.01% | 0.0% | |
| GEL | Buy | GENESIS ENERGY L P | $54,852,000 | -4.8% | 2,454,281 | +11.4% | 0.01% | -7.7% |
| WOR | Buy | WORTHINGTON INDS INC | $55,182,000 | +30.2% | 1,252,435 | +34.5% | 0.01% | +33.3% |
| MSTR | Buy | MICROSTRATEGY INC | $54,617,000 | +5.7% | 415,967 | +2.8% | 0.01% | +9.1% |
| ASIX | Buy | ADVANSIX INC | $56,800,000 | +22.2% | 1,350,107 | +15.2% | 0.01% | +20.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $54,855,000 | +27.1% | 3,757,166 | +9.2% | 0.01% | +20.0% |
| Buy | UNITED TECHNOLOGIES CORPcall | $54,740,000 | +1507.2% | 429,100 | +1359.5% | 0.01% | +1100.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $56,275,000 | -39.0% | 238,755 | -42.2% | 0.01% | -40.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $57,684,000 | +23.5% | 648,861 | +18.9% | 0.01% | +20.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $58,124,000 | -12.7% | 923,337 | -33.8% | 0.01% | -20.0% |
| LEA | Sell | LEAR CORP | $58,872,000 | -28.5% | 333,250 | -29.6% | 0.01% | -33.3% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $55,121,000 | – | 2,324,838 | +100.0% | 0.01% | – |
| TCP | Buy | TC PIPELINES LP | $57,905,000 | +18.6% | 1,090,496 | +17.0% | 0.01% | +9.1% |
| BCE | Buy | BCE INC | $53,266,000 | +44.4% | 1,109,435 | +41.2% | 0.01% | +37.5% |
| Buy | FINISAR CORPbond | $50,605,000 | +86.2% | 50,073,000 | +91.4% | 0.01% | +83.3% | |
| THS | Sell | TREEHOUSE FOODS INC | $54,110,000 | -77.9% | 1,093,996 | -69.6% | 0.01% | -79.6% |
| Buy | MONSANTO CO NEWcall | $51,792,000 | +44.6% | 443,500 | +48.2% | 0.01% | +37.5% | |
| RGNX | Buy | REGENXBIO INC | $50,437,000 | +23.7% | 1,516,908 | +19.4% | 0.01% | +22.2% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $53,905,000 | -21.1% | 4,124,281 | -5.5% | 0.01% | -26.7% |
| ING | Buy | ING GROEP N Vadr | $53,634,000 | +8.7% | 2,905,393 | +7.8% | 0.01% | 0.0% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS I | $52,132,000 | +51.7% | 286,770 | +51.0% | 0.01% | +37.5% |
| LFUS | Buy | LITTELFUSE INC | $53,178,000 | +10.9% | 268,818 | +10.7% | 0.01% | 0.0% |
| PODD | Buy | INSULET CORP | $54,242,000 | +59.4% | 786,115 | +28.5% | 0.01% | +37.5% |
| UN | Buy | UNILEVER N Vadr | $51,864,000 | +19.1% | 920,867 | +23.4% | 0.01% | +10.0% |
| Sell | GENERAL ELECTRIC COput | $52,319,000 | -34.2% | 2,998,200 | -8.6% | 0.01% | -38.9% | |
| Sell | CTRIP COM INTL LTDbond | $53,909,000 | -17.9% | 51,004,000 | -11.7% | 0.01% | -21.4% | |
| ECOL | Buy | US ECOLOGY INC | $52,324,000 | -5.8% | 1,025,932 | +0.9% | 0.01% | -8.3% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LP | $53,112,000 | +10.0% | 2,473,769 | +6.4% | 0.01% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $53,710,000 | +8.7% | 1,151,090 | +15.9% | 0.01% | 0.0% |
| CUBE | Sell | CUBESMART | $52,707,000 | -48.6% | 1,822,532 | -53.7% | 0.01% | -52.2% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $52,398,000 | +60.9% | 1,155,154 | +47.2% | 0.01% | +57.1% |
| FCFS | Sell | FIRSTCASH INC | $53,738,000 | +2.4% | 796,702 | -3.6% | 0.01% | -8.3% |
| CW | Sell | CURTISS WRIGHT CORP | $49,923,000 | +3.0% | 409,707 | -10.6% | 0.01% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $50,155,000 | +11.6% | 958,068 | +12.5% | 0.01% | +10.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $53,033,000 | -25.7% | 558,566 | -20.7% | 0.01% | -31.2% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $53,639,000 | -6.0% | 678,037 | -6.0% | 0.01% | -15.4% |
| BIVV | Buy | BIOVERATIV INC | $51,692,000 | +243.0% | 958,676 | +260.9% | 0.01% | +266.7% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $54,268,000 | +1049.7% | 2,751,917 | +1074.2% | 0.01% | +1000.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $50,745,000 | -1.7% | 3,301,557 | +5.1% | 0.01% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $54,096,000 | +5.4% | 525,218 | -19.3% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $53,643,000 | +37.0% | 1,282,701 | +27.8% | 0.01% | +22.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $53,911,000 | +67.3% | 955,003 | +38.0% | 0.01% | +57.1% |
| MKC | Buy | MCCORMICK & CO INC | $50,157,000 | +48.7% | 492,159 | +48.3% | 0.01% | +57.1% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS | $54,233,000 | +62.3% | 4,200,850 | +83.5% | 0.01% | +57.1% |
| SYMC | Sell | SYMANTEC CORP | $51,264,000 | -35.1% | 1,826,953 | -23.6% | 0.01% | -35.3% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $52,014,000 | +0.1% | 873,462 | -0.9% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $53,260,000 | +1753.2% | 973,834 | +1449.2% | 0.01% | +1000.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $53,951,000 | +86.5% | 485,995 | +68.9% | 0.01% | +83.3% |
| ITT | Buy | ITT INC | $53,405,000 | +43.0% | 1,000,644 | +18.1% | 0.01% | +37.5% |
| Buy | ILLUMINA INCbond | $49,842,000 | +7.8% | 45,793,000 | +4.7% | 0.01% | +10.0% | |
| Sell | VIPSHOP HLDGS LTDbond | $52,249,000 | -9.3% | 52,458,000 | -10.0% | 0.01% | -15.4% | |
| DAR | Buy | DARLING INGREDIENTS INC | $51,465,000 | +8.5% | 2,838,608 | +3.3% | 0.01% | +10.0% |
| BGCP | Buy | BGC PARTNERS INC | $52,760,000 | +24.4% | 3,491,887 | +12.8% | 0.01% | +22.2% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $50,130,000 | -11.9% | 3,630,033 | +0.4% | 0.01% | -15.4% |
| MKSI | Buy | MKS INSTRUMENT INC | $52,113,000 | +5.7% | 551,457 | +5.2% | 0.01% | 0.0% |
| DAN | Buy | DANA INCORPORATED | $50,959,000 | +20.8% | 1,591,970 | +5.7% | 0.01% | +22.2% |
| DXJ | Sell | WISDOMTREE TRfund | $52,825,000 | +0.5% | 890,357 | -7.2% | 0.01% | -8.3% |
| Buy | JD COM INCput | $50,532,000 | +169.6% | 1,220,000 | +151.5% | 0.01% | +175.0% | |
| AVY | Sell | AVERY DENNISON CORP | $54,177,000 | -5.3% | 471,676 | -17.6% | 0.01% | -15.4% |
| SWP | Sell | STANLEY BLACK & DECKER INCpref conv | $50,360,000 | -29.7% | 410,271 | -34.3% | 0.01% | -31.2% |
| NCR | Buy | NCR CORP NEW | $53,345,000 | -1.6% | 1,569,450 | +7.7% | 0.01% | -8.3% |
| Buy | CELGENE CORPcall | $47,922,000 | +19.2% | 459,200 | +63.1% | 0.01% | +11.1% | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $45,245,000 | +11.3% | 1,526,483 | +3.5% | 0.01% | +11.1% |
| PPL | Buy | PPL CORP | $49,276,000 | +2.4% | 1,592,148 | +26.4% | 0.01% | -9.1% |
| CR | Sell | CRANE CO | $48,551,000 | -2.8% | 544,168 | -12.3% | 0.01% | -9.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $47,292,000 | +27.3% | 420,904 | +20.6% | 0.01% | +25.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $47,927,000 | +15.6% | 1,069,331 | +0.3% | 0.01% | +11.1% |
| Buy | BERKSHIRE HATHAWAY INC DELcall | $45,115,000 | +1478.6% | 227,600 | +1359.0% | 0.01% | +900.0% | |
| EWZ | Sell | ISHARES INCfund | $48,257,000 | -80.0% | 1,193,028 | -79.8% | 0.01% | -81.1% |
| Buy | GENERAL MTRS COput | $48,282,000 | +56.2% | 1,177,900 | +54.6% | 0.01% | +42.9% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $49,590,000 | +6.0% | 1,250,384 | +11.0% | 0.01% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $46,408,000 | +10.7% | 2,236,528 | -0.3% | 0.01% | +11.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFfund | $45,578,000 | -9.4% | 184,244 | -18.1% | 0.01% | -9.1% |
| FICO | Buy | FAIR ISAAC CORP | $45,464,000 | +10.6% | 296,762 | +2.2% | 0.01% | +11.1% |
| MRC | Sell | MRC GLOBAL INC | $45,422,000 | -7.8% | 2,684,499 | -5.1% | 0.01% | -9.1% |
| RIO | Buy | RIO TINTO PLCadr | $48,474,000 | +14.9% | 915,815 | +1.9% | 0.01% | +11.1% |
| KGC | Buy | KINROSS GOLD CORP | $47,241,000 | +8.2% | 10,935,447 | +7.0% | 0.01% | 0.0% |
| Sell | HALLIBURTON COcall | $46,583,000 | -13.0% | 953,200 | -18.4% | 0.01% | -16.7% | |
| GRFS | Sell | GRIFOLS S Aadr | $45,584,000 | -3.9% | 1,988,887 | -8.5% | 0.01% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $46,425,000 | +12.2% | 525,165 | +4.0% | 0.01% | +11.1% |
| AON | Buy | AON PLC | $45,935,000 | +6.0% | 342,793 | +16.2% | 0.01% | 0.0% |
| Sell | SELECT SECTOR SPDR TRcall | $49,066,000 | -55.7% | 1,758,000 | -59.2% | 0.01% | -58.3% | |
| Sell | BARCLAYS BK PLCput | $47,966,000 | -41.2% | 1,717,975 | -15.9% | 0.01% | -44.4% | |
| LUK | Buy | LEUCADIA NATL CORP | $45,375,000 | +10.5% | 1,712,871 | +4.7% | 0.01% | +11.1% |
| FGEN | Buy | FIBROGEN INC | $49,547,000 | -8.4% | 1,045,295 | +3.3% | 0.01% | -16.7% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COadr | $49,713,000 | +122.4% | 938,660 | +99.9% | 0.01% | +100.0% |
| JQC | NUVEEN CR STRATEGIES INCM FDfund | $47,941,000 | -2.4% | 5,832,242 | 0.0% | 0.01% | -9.1% | |
| LAD | Buy | LITHIA MTRS INC | $48,180,000 | -1.3% | 424,145 | +3.1% | 0.01% | -9.1% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDadr | $49,397,000 | +347.8% | 1,253,084 | +209.4% | 0.01% | +400.0% |
| SJM | Buy | SMUCKER J M CO | $45,297,000 | +66.5% | 364,603 | +40.8% | 0.01% | +66.7% |
| Sell | PRICELINE GRP INCbond | $48,354,000 | -20.7% | 34,991,000 | -17.6% | 0.01% | -23.1% | |
| JPMF | New | JP MORGAN EXCHANGE TRADED FDfund | $49,671,000 | – | 1,975,000 | +100.0% | 0.01% | – |
| IDXX | Sell | IDEXX LABS INC | $49,722,000 | -41.0% | 317,959 | -41.7% | 0.01% | -47.4% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDfund | $48,297,000 | +4.0% | 804,291 | -0.2% | 0.01% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $47,350,000 | +6.5% | 386,530 | +1.7% | 0.01% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $47,413,000 | +88.2% | 2,196,058 | +84.0% | 0.01% | +66.7% |
| Buy | ISHARES INCcall | $46,602,000 | +378.1% | 777,600 | +344.3% | 0.01% | +400.0% | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $47,528,000 | +94.5% | 3,266,476 | +90.3% | 0.01% | +100.0% |
| XYL | Buy | XYLEM INC | $46,459,000 | +312.5% | 681,221 | +277.7% | 0.01% | +400.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Ifund | $46,073,000 | +6463.1% | 2,829,975 | +5947.1% | 0.01% | – |
| FTNT | Buy | FORTINET INC | $48,144,000 | +202.5% | 1,101,976 | +148.7% | 0.01% | +150.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $49,248,000 | -38.9% | 2,853,272 | -38.3% | 0.01% | -44.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $46,376,000 | +18.1% | 1,298,316 | +12.8% | 0.01% | +11.1% |
| UIS | Buy | UNISYS CORP | $48,085,000 | -2.7% | 5,900,047 | +2.1% | 0.01% | -9.1% |
| SUN | Buy | SUNOCO LP | $49,598,000 | +11.6% | 1,746,379 | +20.4% | 0.01% | 0.0% |
| Buy | BIOGEN INCcall | $48,518,000 | +45.6% | 152,300 | +41.7% | 0.01% | +42.9% | |
| Buy | CITIGROUP INCcall | $48,686,000 | +295.8% | 654,300 | +286.5% | 0.01% | +233.3% | |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLadr | $45,280,000 | -18.9% | 1,348,029 | -23.5% | 0.01% | -16.7% |
| AAAP | New | ADVANCED ACCELERATOR APPLICadr | $46,769,000 | – | 573,013 | +100.0% | 0.01% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $49,788,000 | -14.6% | 3,177,215 | -16.8% | 0.01% | -23.1% |
| TLRDQ | Buy | TAILORED BRANDS INC | $48,014,000 | +123.8% | 2,199,462 | +45.3% | 0.01% | +100.0% |
| GEO | Sell | GEO GROUP INC NEW | $45,878,000 | -16.8% | 1,943,993 | -5.9% | 0.01% | -16.7% |
| Buy | DISH NETWORK CORPbond | $47,704,000 | +1668.1% | 43,745,000 | +1718.2% | 0.01% | +900.0% | |
| CBT | Sell | CABOT CORP | $46,960,000 | -15.6% | 762,442 | -22.8% | 0.01% | -16.7% |
| IBB | Buy | ISHARES TRfund | $46,292,000 | -61.6% | 433,559 | +18.8% | 0.01% | -63.0% |
| IWP | Sell | ISHARES TRfund | $46,967,000 | -4.5% | 389,315 | -10.8% | 0.01% | -9.1% |
| Buy | PROCTER AND GAMBLE COput | $41,585,000 | +24.4% | 452,600 | +23.0% | 0.01% | +28.6% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $44,832,000 | +43.8% | 851,015 | +34.4% | 0.01% | +28.6% |
| RH | Buy | RH | $44,885,000 | +33.0% | 520,646 | +9.7% | 0.01% | +28.6% |
| ODP | Sell | OFFICE DEPOT INC | $43,008,000 | -23.1% | 12,149,278 | -1.0% | 0.01% | -25.0% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $45,057,000 | – | 3,107,348 | +100.0% | 0.01% | – |
| LOGI | Sell | LOGITECH INTL S A | $44,680,000 | -80.3% | 1,328,185 | -78.7% | 0.01% | -82.0% |
| FOE | Buy | FERRO CORP | $40,541,000 | +15.5% | 1,718,596 | +8.7% | 0.01% | +12.5% |
| Buy | SELECT SECTOR SPDR TRcall | $43,355,000 | +124.2% | 439,300 | +103.9% | 0.01% | +125.0% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $43,536,000 | -13.3% | 1,948,785 | -28.2% | 0.01% | -18.2% |
| AR | Buy | ANTERO RES CORP | $41,474,000 | +16.8% | 2,182,882 | +22.2% | 0.01% | +12.5% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $40,561,000 | +64.6% | 1,364,307 | +46.3% | 0.01% | +80.0% |
| Buy | REGENERON PHARMACEUTICALSput | $40,416,000 | -1.2% | 107,500 | +14.4% | 0.01% | 0.0% | |
| Buy | PETROLEO BRASILEIRO SA PETROput | $44,818,000 | +257.8% | 4,355,500 | +248.4% | 0.01% | +200.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRfund | $40,905,000 | -87.3% | 776,487 | -87.2% | 0.01% | -87.3% |
| ZTS | Buy | ZOETIS INC | $41,118,000 | +25.5% | 570,765 | +10.3% | 0.01% | +28.6% |
| TBI | Buy | TRUEBLUE INC | $45,012,000 | +62.6% | 1,636,818 | +32.2% | 0.01% | +50.0% |
| XAR | Sell | SPDR SERIES TRUSTfund | $43,160,000 | -3.7% | 516,515 | -8.2% | 0.01% | -10.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $44,935,000 | +31.9% | 801,848 | +16.9% | 0.01% | +12.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $44,329,000 | +27.9% | 2,339,234 | +15.8% | 0.01% | +12.5% |
| Sell | CHEVRON CORP NEWcall | $42,202,000 | -19.8% | 337,100 | -24.7% | 0.01% | -25.0% | |
| Buy | BARRICK GOLD CORPput | $44,597,000 | +74.6% | 3,082,000 | +95.4% | 0.01% | +50.0% | |
| Buy | TWITTER INCput | $44,315,000 | +127.2% | 1,845,700 | +59.5% | 0.01% | +125.0% | |
| FCN | Buy | FTI CONSULTING INC | $41,734,000 | +51.6% | 971,476 | +26.7% | 0.01% | +50.0% |
| EE | Sell | EL PASO ELEC CO | $42,267,000 | -1.7% | 763,625 | -1.2% | 0.01% | 0.0% |
| DBEF | Sell | DBX ETF TRfund | $42,452,000 | -29.5% | 1,335,773 | -31.5% | 0.01% | -30.8% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CRfund | $44,568,000 | +0.8% | 2,836,877 | +2.0% | 0.01% | -10.0% |
| TECK | Buy | TECK RESOURCES LTD | $43,888,000 | +23.6% | 1,677,042 | +0.9% | 0.01% | +12.5% |
| NWSA | Buy | NEWS CORP NEW | $43,960,000 | +1781.0% | 2,711,976 | +1438.2% | 0.01% | +800.0% |
| Buy | PAYPAL HLDGS INCcall | $43,848,000 | +440.9% | 595,600 | +369.7% | 0.01% | +350.0% | |
| BNCL | Sell | BENEFICIAL BANCORP INC | $44,303,000 | -3.5% | 2,693,262 | -2.3% | 0.01% | -10.0% |
| BPOP | Sell | POPULAR INC | $40,913,000 | -33.1% | 1,152,791 | -30.6% | 0.01% | -30.8% |
| CYS | Sell | CYS INVTS INC | $40,986,000 | -9.6% | 5,104,184 | -2.7% | 0.01% | -10.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $40,492,000 | +28.5% | 1,527,456 | +19.0% | 0.01% | +28.6% |
| Buy | AMERICAN AIRLS GROUP INCcall | $41,598,000 | +65.7% | 799,500 | +51.3% | 0.01% | +50.0% | |
| IP | Buy | INTL PAPER CO | $40,719,000 | +41.3% | 702,765 | +38.7% | 0.01% | +50.0% |
| BZH | Sell | BEAZER HOMES USA INC | $45,046,000 | -1.2% | 2,344,906 | -5.3% | 0.01% | -10.0% |
| WGO | Buy | WINNEBAGO INDS INC | $40,922,000 | +74.9% | 736,013 | +40.0% | 0.01% | +80.0% |
| GDX | Buy | VANECK VECTORS ETF TRfund | $42,204,000 | +67.2% | 1,815,964 | +66.6% | 0.01% | +50.0% |
| HEFA | Buy | ISHARES TRfund | $42,466,000 | +6.2% | 1,430,555 | +2.9% | 0.01% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $41,032,000 | -7.1% | 495,611 | +3.6% | 0.01% | -10.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $41,300,000 | +1.7% | 455,944 | -9.4% | 0.01% | 0.0% |
| Sell | GOLDMAN SACHS GROUP INCput | $41,399,000 | -38.0% | 162,500 | -42.7% | 0.01% | -40.0% | |
| Buy | WAYFAIR INCbond | $42,473,000 | +41.7% | 40,483,000 | +32.9% | 0.01% | +28.6% | |
| QCP | Sell | QUALITY CARE PPTYS INC | $42,635,000 | -33.1% | 3,087,230 | -25.1% | 0.01% | -35.7% |
| AGNPRA | Buy | ALLERGAN PLCpref conv | $41,274,000 | +30.4% | 70,404 | +64.1% | 0.01% | +28.6% |
| BP | Sell | BP PLCadr | $40,668,000 | +6.5% | 967,600 | -2.6% | 0.01% | +12.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $42,099,000 | +33.7% | 542,579 | +2.3% | 0.01% | +28.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $41,497,000 | +219.8% | 1,152,136 | +215.5% | 0.01% | +200.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $43,969,000 | -14.6% | 1,814,648 | -3.0% | 0.01% | -18.2% |
| BEN | Sell | FRANKLIN RES INC | $43,502,000 | -69.0% | 1,003,968 | -68.2% | 0.01% | -71.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $41,552,000 | -37.9% | 330,867 | -33.9% | 0.01% | -40.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $44,902,000 | +18.9% | 2,158,692 | +12.2% | 0.01% | +12.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $43,036,000 | -26.4% | 931,950 | -27.3% | 0.01% | -30.8% |
| HEI | Buy | HEICO CORP NEW | $40,535,000 | +19.1% | 429,630 | +13.1% | 0.01% | +12.5% |
| COO | Sell | COOPER COS INC | $41,431,000 | -12.2% | 190,155 | -6.7% | 0.01% | -10.0% |
| FNB | Buy | FNB CORP PA | $43,651,000 | +3.8% | 3,158,606 | +4.7% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $41,473,000 | +23.9% | 4,833,752 | +20.9% | 0.01% | +28.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $42,923,000 | -11.7% | 395,455 | -15.4% | 0.01% | -18.2% |
| PRI | Sell | PRIMERICA INC | $44,732,000 | +16.3% | 440,492 | -6.3% | 0.01% | +12.5% |
| NVR | Sell | NVR INC | $40,141,000 | -24.2% | 11,442 | -37.9% | 0.01% | -33.3% |
| RNG | Sell | RINGCENTRAL INC | $38,206,000 | -21.8% | 789,385 | -35.1% | 0.01% | -27.3% |
| GGG | Buy | GRACO INC | $36,398,000 | -10.7% | 804,925 | +143.7% | 0.01% | -11.1% |
| EFX | Sell | EQUIFAX INC | $36,170,000 | -39.2% | 306,727 | -45.1% | 0.01% | -38.5% |
| NOAH | Sell | NOAH HLDGS LTDadr | $38,866,000 | +40.8% | 839,802 | -4.2% | 0.01% | +33.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $38,987,000 | -32.6% | 446,836 | -40.0% | 0.01% | -38.5% |
| TXT | Sell | TEXTRON INC | $37,829,000 | +4.3% | 668,466 | -1.2% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVadr | $39,096,000 | -25.1% | 350,441 | -20.1% | 0.01% | -33.3% |
| DCUD | Buy | DOMINION ENERGY INCpref conv | $35,727,000 | +10.5% | 691,563 | +8.6% | 0.01% | +14.3% |
| CTAS | Sell | CINTAS CORP | $40,036,000 | -4.3% | 256,916 | -12.4% | 0.01% | -11.1% |
| NSP | Buy | INSPERITY INC | $35,846,000 | +1.8% | 625,031 | +54.8% | 0.01% | 0.0% |
| CA | Buy | CA INC | $37,123,000 | +78.5% | 1,115,527 | +77.1% | 0.01% | +60.0% |
| GCI | Buy | GANNETT CO INC | $38,943,000 | +179.9% | 3,360,038 | +116.8% | 0.01% | +166.7% |
| MOGA | Buy | MOOG INC | $38,216,000 | +12.0% | 440,015 | +7.9% | 0.01% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $37,855,000 | +5.7% | 1,231,851 | +0.7% | 0.01% | 0.0% |
| OKTA | Buy | OKTA INC | $38,519,000 | +31.5% | 1,504,050 | +48.9% | 0.01% | +33.3% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $39,451,000 | -1.2% | 1,253,615 | -5.0% | 0.01% | -11.1% |
| Buy | ALPHABET INCcall | $40,077,000 | +138.5% | 38,300 | +116.4% | 0.01% | +100.0% | |
| PATK | Buy | PATRICK INDS INC | $38,513,000 | +47.5% | 554,540 | +78.2% | 0.01% | +33.3% |
| Buy | BLACKSTONE GROUP L Pput | $38,085,000 | +51.1% | 1,189,400 | +57.3% | 0.01% | +33.3% | |
| Buy | ANDEAVORcall | $35,674,000 | +51.4% | 312,000 | +35.7% | 0.01% | +60.0% | |
| Buy | PHILLIPS 66put | $35,959,000 | +108.3% | 355,500 | +89.0% | 0.01% | +100.0% | |
| UMBF | Buy | UMB FINL CORP | $37,941,000 | +5.6% | 527,537 | +9.2% | 0.01% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRfund | $39,276,000 | +62.6% | 113,708 | +53.5% | 0.01% | +60.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $38,190,000 | +161.3% | 171,880 | +115.3% | 0.01% | +166.7% |
| TTD | Sell | THE TRADE DESK INC | $39,217,000 | -28.2% | 857,570 | -8.4% | 0.01% | -33.3% |
| HSY | Buy | HERSHEY CO | $39,302,000 | +34.9% | 346,237 | +28.1% | 0.01% | +33.3% |
| New | SHIRE PLCcall | $38,004,000 | – | 245,000 | +100.0% | 0.01% | – | |
| HOPE | Sell | HOPE BANCORP INC | $39,627,000 | +1.0% | 2,171,335 | -2.5% | 0.01% | -11.1% |
| WAT | Buy | WATERS CORP | $35,735,000 | +49.9% | 184,981 | +38.7% | 0.01% | +60.0% |
| GGB | Buy | GERDAU S Aadr | $35,939,000 | +16.4% | 9,661,000 | +5.8% | 0.01% | +14.3% |
| Buy | BRISTOL MYERS SQUIBB COput | $37,216,000 | +46.8% | 607,300 | +50.9% | 0.01% | +33.3% | |
| PENN | Sell | PENN NATL GAMING INC | $35,726,000 | +19.7% | 1,140,283 | -11.3% | 0.01% | +14.3% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L | $36,441,000 | +32.7% | 1,504,585 | +41.9% | 0.01% | +33.3% |
| SKYW | Buy | SKYWEST INC | $36,808,000 | +30.2% | 693,190 | +7.5% | 0.01% | +33.3% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $38,861,000 | +0.9% | 2,713,750 | -0.4% | 0.01% | 0.0% |
| JBL | Buy | JABIL INC | $35,735,000 | +107.1% | 1,361,358 | +136.1% | 0.01% | +100.0% |
| ENV | Buy | ENVESTNET INC | $39,316,000 | +8.4% | 788,695 | +8.6% | 0.01% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $38,247,000 | +143.5% | 763,716 | +84.5% | 0.01% | +166.7% |
| K | Buy | KELLOGG CO | $38,636,000 | +185.6% | 568,369 | +163.9% | 0.01% | +166.7% |
| Buy | UNITED CONTL HLDGS INCput | $39,025,000 | +87.9% | 579,000 | +70.5% | 0.01% | +60.0% | |
| Sell | FIREEYE INCbond | $37,469,000 | -1.9% | 40,659,000 | -1.1% | 0.01% | 0.0% | |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $37,536,000 | +2.8% | 300,069 | +9.6% | 0.01% | 0.0% |
| EWC | Sell | ISHARES INCfund | $38,995,000 | +2.4% | 1,315,622 | -0.0% | 0.01% | 0.0% |
| XRX | Sell | XEROX CORP | $39,873,000 | -38.7% | 1,367,876 | -28.9% | 0.01% | -42.9% |
| Buy | METLIFE INCput | $36,207,000 | +528.8% | 716,128 | +538.3% | 0.01% | +700.0% | |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $40,195,000 | -2.2% | 876,672 | +0.6% | 0.01% | -11.1% |
| ITGR | Buy | INTEGER HLDGS CORP | $37,548,000 | +37.5% | 828,889 | +55.4% | 0.01% | +33.3% |
| FEYE | Buy | FIREEYE INC | $40,160,000 | +13.0% | 2,828,202 | +33.9% | 0.01% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $39,407,000 | +7.3% | 611,059 | -6.2% | 0.01% | 0.0% |
| KAI | Sell | KADANT INC | $38,266,000 | -5.1% | 381,137 | -7.8% | 0.01% | -11.1% |
| CENTA | Sell | CENTRAL GARDEN & PET CO | $39,348,000 | -6.9% | 1,043,438 | -9.0% | 0.01% | -11.1% |
| CERN | Sell | CERNER CORP | $39,996,000 | -14.7% | 593,515 | -10.4% | 0.01% | -20.0% |
| Sell | TWITTER INCbond | $37,092,000 | +0.5% | 39,777,000 | -0.8% | 0.01% | 0.0% | |
| VTA | Buy | INVESCO DYNAMIC CR OPP FDfund | $37,252,000 | +1.0% | 3,181,173 | +2.3% | 0.01% | 0.0% |
| MTOR | Sell | MERITOR INC | $40,058,000 | -30.1% | 1,707,511 | -22.0% | 0.01% | -38.5% |
| GRMN | Buy | GARMIN LTD | $36,695,000 | +285.8% | 615,990 | +249.9% | 0.01% | +300.0% |
| HYH | Buy | HALYARD HEALTH INC | $39,016,000 | +6.3% | 844,840 | +4.9% | 0.01% | 0.0% |
| IVC | Buy | INVACARE CORP | $35,692,000 | +45.0% | 2,118,202 | +33.8% | 0.01% | +60.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $35,895,000 | +0.8% | 1,682,100 | -17.3% | 0.01% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC | $39,257,000 | +184.2% | 599,984 | +118.5% | 0.01% | +166.7% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $38,430,000 | +76.8% | 501,905 | +54.0% | 0.01% | +60.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $37,857,000 | -4.8% | 1,675,105 | -3.8% | 0.01% | -11.1% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $37,304,000 | -19.0% | 974,256 | -2.7% | 0.01% | -20.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $39,388,000 | +20.8% | 2,515,183 | -2.2% | 0.01% | +14.3% |
| RRC | Sell | RANGE RES CORP | $31,169,000 | -20.2% | 1,826,990 | -7.7% | 0.01% | -22.2% |
| Buy | XPO LOGISTICS INCput | $32,057,000 | +61.3% | 350,000 | +16.7% | 0.01% | +75.0% | |
| Buy | ORACLE CORPcall | $33,952,000 | +43.8% | 718,100 | +46.3% | 0.01% | +40.0% | |
| HURN | Buy | HURON CONSULTING GROUP INC | $32,595,000 | +18.2% | 805,813 | +0.6% | 0.01% | +16.7% |
| CGNX | Buy | COGNEX CORP | $33,562,000 | +142.1% | 548,783 | +335.6% | 0.01% | +133.3% |
| Sell | DOLLAR GEN CORP NEWcall | $34,488,000 | +12.1% | 370,800 | -3.6% | 0.01% | 0.0% | |
| DDS | Sell | DILLARDS INC | $31,769,000 | -8.8% | 529,041 | -13.4% | 0.01% | -12.5% |
| DRE | Buy | DUKE REALTY CORP | $31,283,000 | +21.8% | 1,149,745 | +29.6% | 0.01% | +16.7% |
| WD | Sell | WALKER & DUNLOP INC | $34,309,000 | -23.5% | 722,296 | -15.6% | 0.01% | -30.0% |
| HEDJ | Buy | WISDOMTREE TRfund | $30,950,000 | +14.8% | 485,802 | +15.9% | 0.01% | +16.7% |
| AWR | Buy | AMERICAN STS WTR CO | $30,997,000 | +27.6% | 535,260 | +9.1% | 0.01% | +40.0% |
| Buy | STARBUCKS CORPcall | $30,938,000 | +6.0% | 538,700 | +0.6% | 0.01% | +16.7% | |
| Buy | STARBUCKS CORPput | $34,062,000 | +97.7% | 593,100 | +87.6% | 0.01% | +75.0% | |
| CUZ | Buy | COUSINS PPTYS INC | $34,728,000 | +34.1% | 3,754,372 | +36.7% | 0.01% | +16.7% |
| ZOES | Sell | ZOES KITCHEN INC | $33,071,000 | +23.3% | 1,977,877 | -8.3% | 0.01% | +16.7% |
| Buy | JOHNSON & JOHNSONput | $32,862,000 | +404.6% | 235,200 | +367.6% | 0.01% | +600.0% | |
| MDCO | Buy | MEDICINES CO | $33,615,000 | +256.9% | 1,229,498 | +378.0% | 0.01% | +250.0% |
| THG | Buy | HANOVER INS GROUP INC | $31,241,000 | +26.6% | 289,059 | +14.4% | 0.01% | +40.0% |
| RSP | Sell | RYDEX ETF TRUSTfund | $33,413,000 | -1.3% | 330,722 | -7.0% | 0.01% | 0.0% |
| R | Buy | RYDER SYS INC | $34,707,000 | +196.0% | 412,338 | +195.3% | 0.01% | +133.3% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD Ifund | $35,399,000 | -0.1% | 3,235,718 | +2.5% | 0.01% | -12.5% |
| UNIT | Buy | UNITI GROUP INC | $31,178,000 | +367.6% | 1,752,502 | +285.3% | 0.01% | +600.0% |
| SNH | Buy | SENIOR HSG PPTYS TR | $35,482,000 | +13.6% | 1,852,898 | +15.6% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $33,505,000 | +21.5% | 1,978,961 | -2.9% | 0.01% | +16.7% |
| KBR | New | KBR INC | $35,214,000 | – | 1,775,843 | +100.0% | 0.01% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $31,840,000 | +10.3% | 627,028 | +4.3% | 0.01% | +16.7% |
| Buy | ON SEMICONDUCTOR CORPbond | $33,443,000 | +61.9% | 26,076,000 | +49.5% | 0.01% | +40.0% | |
| New | HANESBRANDS INCcall | $31,365,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| CATY | Buy | CATHAY GEN BANCORP | $33,252,000 | +15.3% | 788,541 | +10.0% | 0.01% | +16.7% |
| STOR | Buy | STORE CAP CORP | $32,137,000 | +154.6% | 1,234,149 | +142.5% | 0.01% | +133.3% |
| USO | Sell | UNITED STATES OIL FUND LPfund | $31,872,000 | +3.4% | 2,653,823 | -10.2% | 0.01% | 0.0% |
| KTWO | Buy | K2M GROUP HLDGS INC | $34,122,000 | +60.1% | 1,895,638 | +83.8% | 0.01% | +40.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $33,929,000 | +31.1% | 2,414,880 | +2.7% | 0.01% | +16.7% |
| BDXA | Sell | BECTON DICKINSON & COpref conv | $34,111,000 | +0.0% | 589,148 | -4.5% | 0.01% | -12.5% |
| SUM | Buy | SUMMIT MATLS INC | $34,794,000 | +4.2% | 1,106,720 | +5.8% | 0.01% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $31,655,000 | -21.0% | 650,264 | -12.7% | 0.01% | -22.2% |
| KALU | Buy | KAISER ALUMINUM CORP | $31,112,000 | +119.8% | 291,178 | +111.7% | 0.01% | +133.3% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $34,937,000 | +4.1% | 687,595 | -4.1% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INC | $34,999,000 | +133.9% | 525,501 | +146.6% | 0.01% | +133.3% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $34,300,000 | +4.6% | 5,096,584 | +4.2% | 0.01% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $31,036,000 | +19.7% | 1,301,266 | +4.9% | 0.01% | +16.7% |
| Sell | GILEAD SCIENCES INCcall | $32,782,000 | -71.8% | 457,600 | -68.2% | 0.01% | -73.1% | |
| SEE | Sell | SEALED AIR CORP NEW | $33,781,000 | -13.9% | 685,223 | -25.0% | 0.01% | -22.2% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $33,703,000 | +1.0% | 931,787 | -3.1% | 0.01% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $34,065,000 | -7.2% | 504,881 | -1.6% | 0.01% | -12.5% |
| Buy | AETNA INC NEWcall | $32,398,000 | +229.5% | 179,600 | +187.4% | 0.01% | +250.0% | |
| NWN | Buy | NORTHWEST NAT GAS CO | $31,477,000 | +1.6% | 527,700 | +10.6% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $32,534,000 | +9.8% | 502,922 | +1.2% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $31,565,000 | +26.5% | 741,472 | +28.2% | 0.01% | +16.7% |
| AAN | Sell | AARONS INC | $32,344,000 | -20.0% | 811,644 | -12.6% | 0.01% | -22.2% |
| RLI | Buy | RLI CORP | $31,051,000 | +302.1% | 511,888 | +283.5% | 0.01% | +250.0% |
| ARRS | Buy | ARRIS INTL INC | $33,867,000 | +20.6% | 1,318,362 | +33.2% | 0.01% | +16.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadr | $34,801,000 | +0.5% | 521,695 | -9.1% | 0.01% | -12.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $33,966,000 | -50.2% | 353,753 | -59.1% | 0.01% | -53.3% |
| Sell | VERIZON COMMUNICATIONS INCcall | $31,769,000 | -51.2% | 600,200 | -54.5% | 0.01% | -50.0% | |
| Sell | VERIZON COMMUNICATIONS INCput | $32,012,000 | -2.5% | 604,800 | -8.9% | 0.01% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $32,723,000 | -5.4% | 836,725 | +0.4% | 0.01% | -12.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $33,201,000 | -2.7% | 53,593 | -1.9% | 0.01% | -12.5% |
| HPT | Sell | HOSPITALITY PPTYS TR | $33,363,000 | -17.7% | 1,117,684 | -21.0% | 0.01% | -22.2% |
| HRL | Buy | HORMEL FOODS CORP | $32,805,000 | +497.0% | 901,512 | +420.3% | 0.01% | +600.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $34,492,000 | -80.0% | 1,606,486 | -83.2% | 0.01% | -81.6% |
| Buy | HP INCput | $32,702,000 | +10.6% | 1,556,500 | +5.2% | 0.01% | 0.0% | |
| SR | Buy | SPIRE INC | $32,664,000 | +3.7% | 434,646 | +4.0% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $34,197,000 | -63.5% | 515,258 | -64.6% | 0.01% | -66.7% |
| Buy | SPDR DOW JONES INDL AVRG ETFput | $32,654,000 | +46.0% | 132,000 | +32.0% | 0.01% | +40.0% | |
| VIPS | Sell | VIPSHOP HLDGS LTDadr | $34,628,000 | -0.5% | 2,954,508 | -21.9% | 0.01% | -12.5% |
| LEG | Buy | LEGGETT & PLATT INC | $30,878,000 | +43.2% | 646,923 | +43.4% | 0.01% | +40.0% |
| FULT | Buy | FULTON FINL CORP PA | $32,943,000 | -4.2% | 1,840,426 | +1.5% | 0.01% | -12.5% |
| Buy | ELECTRONIC ARTS INCput | $34,187,000 | +22.0% | 325,400 | +35.4% | 0.01% | +16.7% | |
| IDCC | Buy | INTERDIGITAL INC | $33,677,000 | +5.4% | 442,252 | +3.8% | 0.01% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $34,173,000 | +63.2% | 840,673 | +20.0% | 0.01% | +40.0% |
| HRC | Sell | HILL ROM HLDGS INC | $33,216,000 | +8.9% | 394,065 | -5.4% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $34,592,000 | +5.9% | 644,542 | -5.1% | 0.01% | 0.0% |
| NEEPRR | Buy | NEXTERA ENERGY INCpref conv | $34,513,000 | +12.8% | 614,119 | +10.9% | 0.01% | 0.0% |
| TRCO | Buy | TRIBUNE MEDIA CO | $33,339,000 | +50.7% | 785,014 | +44.7% | 0.01% | +40.0% |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $32,005,000 | -17.4% | 1,573,504 | -5.3% | 0.01% | -22.2% |
| ORI | Buy | OLD REP INTL CORP | $32,976,000 | +86.7% | 1,542,370 | +72.2% | 0.01% | +75.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $33,322,000 | +31.2% | 625,757 | +12.8% | 0.01% | +16.7% |
| CC | Sell | CHEMOURS CO | $32,368,000 | -70.8% | 646,584 | -70.6% | 0.01% | -70.8% |
| IWV | Buy | ISHARES TRfund | $31,932,000 | +18.6% | 201,886 | +11.5% | 0.01% | +16.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $31,387,000 | +59.9% | 603,242 | +46.0% | 0.01% | +75.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $33,117,000 | -9.8% | 480,994 | -6.4% | 0.01% | -12.5% |
| BOH | Sell | BANK HAWAII CORP | $31,956,000 | +2.3% | 372,885 | -0.7% | 0.01% | 0.0% |
| Buy | TESLA INCbond | $35,515,000 | +6.9% | 32,874,000 | +11.4% | 0.01% | 0.0% | |
| IWB | Sell | ISHARES TRfund | $31,004,000 | -30.1% | 208,628 | -34.4% | 0.01% | -30.0% |
| Sell | JDS UNIPHASE CORPbond | $33,443,000 | -6.6% | 32,388,000 | -4.8% | 0.01% | -12.5% | |
| ASML | Sell | ASML HOLDING N Vadr | $30,921,000 | -0.2% | 177,895 | -2.1% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $33,466,000 | +55.6% | 389,641 | +52.7% | 0.01% | +40.0% |
| NTAP | Sell | NETAPP INC | $33,245,000 | +19.8% | 600,946 | -5.1% | 0.01% | +16.7% |
| SEIC | Buy | SEI INVESTMENTS CO | $33,567,000 | +78.1% | 467,108 | +52.4% | 0.01% | +75.0% |
| Buy | NRG ENERGY INCcall | $33,569,000 | +654.4% | 1,178,700 | +559.6% | 0.01% | +600.0% | |
| EQC | Sell | EQUITY COMWLTH | $34,017,000 | -6.5% | 1,114,975 | -7.0% | 0.01% | -12.5% |
| LOGM | Sell | LOGMEIN INC | $32,853,000 | -7.3% | 286,916 | -13.1% | 0.01% | -12.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $34,958,000 | +5.4% | 407,482 | -6.3% | 0.01% | 0.0% |
| IDA | Buy | IDACORP INC | $32,245,000 | +15.1% | 352,949 | +11.6% | 0.01% | +16.7% |
| CPF | Sell | CENTRAL PAC FINL CORP | $34,257,000 | -8.2% | 1,148,402 | -1.5% | 0.01% | -12.5% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $33,994,000 | -70.9% | 2,230,555 | -71.9% | 0.01% | -73.1% |
| PRGO | Buy | PERRIGO CO PLC | $26,716,000 | +1134.6% | 306,504 | +1078.0% | 0.01% | – |
| RMD | Buy | RESMED INC | $28,262,000 | +136.9% | 333,716 | +112.9% | 0.01% | +100.0% |
| Sell | LIBERTY MEDIA CORPbond | $28,506,000 | -5.8% | 42,238,000 | -0.2% | 0.01% | -14.3% | |
| RGA | Sell | REINSURANCE GROUP AMER INC | $29,369,000 | -50.0% | 188,354 | -55.2% | 0.01% | -53.8% |
| Sell | NOVELLUS SYS INCbond | $28,819,000 | -38.0% | 5,249,000 | -39.3% | 0.01% | -40.0% | |
| SLM | Buy | SLM CORP | $26,425,000 | +21.6% | 2,338,425 | +22.8% | 0.01% | +20.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $27,295,000 | -29.3% | 422,731 | -35.5% | 0.01% | -33.3% |
| WUBA | Buy | 58 COM INCadr | $27,388,000 | +16.4% | 382,677 | +1.2% | 0.01% | +20.0% |
| New | FINISAR CORPbond | $28,362,000 | – | 30,350,000 | +100.0% | 0.01% | – | |
| AMTPRB | Buy | AMERICAN TOWER CORP NEWpref conv | $27,240,000 | +5.4% | 216,611 | +2.4% | 0.01% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $30,033,000 | +5.5% | 5,888,784 | +7.1% | 0.01% | 0.0% |
| KRE | Sell | SPDR SERIES TRUSTfund | $26,116,000 | -83.4% | 443,771 | -84.1% | 0.01% | -82.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $29,232,000 | -13.7% | 511,572 | -22.1% | 0.01% | -14.3% |
| MDU | Buy | MDU RES GROUP INC | $27,028,000 | +54.3% | 1,005,493 | +49.6% | 0.01% | +50.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP | $26,756,000 | +19.2% | 1,037,077 | +13.2% | 0.01% | +20.0% |
| SAIA | Buy | SAIA INC | $29,227,000 | +643.1% | 413,106 | +550.6% | 0.01% | +500.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $30,092,000 | -7.2% | 2,403,517 | -12.2% | 0.01% | -14.3% |
| RPXC | Buy | RPX CORP | $29,473,000 | +10.7% | 2,192,996 | +9.4% | 0.01% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $27,299,000 | +28.3% | 196,706 | +47.1% | 0.01% | +20.0% |
| SANM | Buy | SANMINA CORPORATION | $30,490,000 | -11.3% | 923,920 | +1.8% | 0.01% | -25.0% |
| KMIPRA | Buy | KINDER MORGAN INC DELpref conv | $27,638,000 | +40.7% | 728,081 | +57.7% | 0.01% | +50.0% |
| Buy | SCHLUMBERGER LTDcall | $29,881,000 | -0.7% | 443,400 | +1.9% | 0.01% | -14.3% | |
| Sell | SCHLUMBERGER LTDput | $28,553,000 | -31.3% | 423,700 | -29.5% | 0.01% | -33.3% | |
| Buy | MACQUARIE INFRASTRUCTURE CORbond | $28,622,000 | +1.9% | 29,744,000 | +3.2% | 0.01% | 0.0% | |
| MBUU | Sell | MALIBU BOATS INC | $26,433,000 | -32.6% | 889,091 | -28.3% | 0.01% | -33.3% |
| KAMN | Buy | KAMAN CORP | $26,817,000 | +68.7% | 455,764 | +56.8% | 0.01% | +50.0% |
| Buy | CTRIP COM INTL LTDput | $29,534,000 | +459.1% | 669,700 | +569.7% | 0.01% | +500.0% | |
| Buy | SELECT SECTOR SPDR TRcall | $30,470,000 | +256.5% | 535,600 | +238.6% | 0.01% | +200.0% | |
| Buy | SELECT SECTOR SPDR TRcall | $29,029,000 | +57.8% | 351,100 | +55.1% | 0.01% | +50.0% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $29,255,000 | +23.3% | 1,026,490 | +19.9% | 0.01% | +20.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $29,818,000 | +6.1% | 1,306,076 | +7.3% | 0.01% | 0.0% |
| Buy | MARATHON PETE CORPcall | $28,490,000 | +440.6% | 431,800 | +354.5% | 0.01% | +500.0% | |
| SHPG | Sell | SHIRE PLCadr | $28,266,000 | -42.1% | 182,226 | -43.4% | 0.01% | -45.5% |
| Sell | JOHNSON & JOHNSONcall | $27,944,000 | -34.9% | 200,000 | -39.7% | 0.01% | -33.3% | |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $30,648,000 | +2458.3% | 226,664 | +2267.0% | 0.01% | – |
| NGD | Buy | NEW GOLD INC CDA | $27,022,000 | -7.7% | 8,213,164 | +5.2% | 0.01% | 0.0% |
| AIRR | New | FIRST TR EXCHANGE TRADED FDfund | $28,498,000 | – | 1,039,680 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $29,135,000 | +32.5% | 412,923 | +20.2% | 0.01% | +20.0% |
| Sell | JAZZ INVESTMENTS I LTDbond | $28,150,000 | -1.4% | 27,565,000 | -1.4% | 0.01% | 0.0% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $29,376,000 | +278.7% | 441,287 | +246.4% | 0.01% | +200.0% |
| JPSE | JP MORGAN EXCHANGE TRADED FDfund | $28,077,000 | +3.8% | 946,000 | 0.0% | 0.01% | 0.0% | |
| SOGO | New | SOGOU INCadr | $27,092,000 | – | 2,341,537 | +100.0% | 0.01% | – |
| JPEH | JP MORGAN EXCHANGE TRADED FDfund | $27,438,000 | +0.2% | 970,587 | 0.0% | 0.01% | 0.0% | |
| Sell | PRICELINE GRP INCcall | $26,761,000 | -32.2% | 15,400 | -29.4% | 0.01% | -33.3% | |
| SON | Sell | SONOCO PRODS CO | $27,262,000 | +5.6% | 513,043 | -0.1% | 0.01% | 0.0% |
| JPIH | JP MORGAN EXCHANGE TRADED FDfund | $28,825,000 | +3.3% | 960,999 | 0.0% | 0.01% | 0.0% | |
| CDK | Buy | CDK GLOBAL INC | $29,210,000 | +71.4% | 409,777 | +52.8% | 0.01% | +50.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $28,334,000 | -7.9% | 2,819,298 | -3.3% | 0.01% | -14.3% |
| CF | Buy | CF INDS HLDGS INC | $26,278,000 | +349.1% | 617,741 | +267.9% | 0.01% | +500.0% |
| KBWB | Buy | POWERSHARES ETF TR IIfund | $26,760,000 | +16.9% | 486,274 | +8.1% | 0.01% | +20.0% |
| BCS | Sell | BARCLAYS PLCadr | $30,303,000 | -15.5% | 2,780,007 | -19.8% | 0.01% | -25.0% |
| GOLD | Buy | BARRICK GOLD CORP | $29,989,000 | -7.1% | 2,072,465 | +4.0% | 0.01% | -14.3% |
| Buy | ALEXION PHARMACEUTICALS INCput | $29,048,000 | -9.8% | 242,900 | +4.3% | 0.01% | -14.3% | |
| MD | Sell | MEDNAX INC | $29,594,000 | -9.2% | 553,792 | -26.8% | 0.01% | -14.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $27,134,000 | -56.3% | 1,443,237 | -66.9% | 0.01% | -57.1% |
| New | STRYKER CORPput | $28,645,000 | – | 185,000 | +100.0% | 0.01% | – | |
| PCH | Buy | POTLATCH CORP NEW | $30,539,000 | +4.2% | 612,013 | +7.1% | 0.01% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $26,308,000 | -3.7% | 1,540,314 | -2.5% | 0.01% | 0.0% |
| DSI | Buy | ISHARES TRfund | $28,748,000 | +14.3% | 292,629 | +7.7% | 0.01% | 0.0% |
| PIONEER NAT RES COput | $30,733,000 | +17.1% | 177,800 | 0.0% | 0.01% | 0.0% | ||
| DST | Sell | DST SYS INC DEL | $28,810,000 | -16.4% | 464,148 | -26.0% | 0.01% | -25.0% |
| Buy | ISHARES TRput | $28,209,000 | +180.7% | 264,200 | +769.1% | 0.01% | +200.0% | |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $27,051,000 | -4.5% | 1,902,327 | +5.0% | 0.01% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $30,092,000 | +90.6% | 1,679,238 | +43.3% | 0.01% | +100.0% |
| Sell | PFIZER INCcall | $28,128,000 | -50.5% | 776,600 | -51.3% | 0.01% | -53.8% | |
| Sell | CISCO SYS INCcall | $29,694,000 | -7.9% | 775,300 | -19.8% | 0.01% | -14.3% | |
| TEO | Buy | TELECOM ARGENTINA S Aadr | $29,967,000 | +330.4% | 818,106 | +258.6% | 0.01% | +200.0% |
| Sell | MICRON TECHNOLOGY INCbond | $30,415,000 | -34.5% | 21,050,000 | -39.2% | 0.01% | -40.0% | |
| TU | Buy | TELUS CORP | $29,980,000 | +21.5% | 791,640 | +16.2% | 0.01% | +20.0% |
| IJK | Buy | ISHARES TRfund | $28,232,000 | +118.3% | 130,808 | +104.2% | 0.01% | +100.0% |
| Buy | ELECTRONIC ARTS INCcall | $26,601,000 | +121.0% | 253,200 | +145.3% | 0.01% | +100.0% | |
| Buy | PAYCHEX INCcall | $29,043,000 | +382.0% | 426,600 | +326.6% | 0.01% | +500.0% | |
| IWS | Sell | ISHARES TRfund | $30,797,000 | +3.8% | 345,443 | -1.3% | 0.01% | -14.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $29,779,000 | -18.7% | 2,637,623 | -21.0% | 0.01% | -25.0% |
| SHY | Sell | ISHARES TRfund | $30,670,000 | -8.4% | 365,770 | -7.7% | 0.01% | -14.3% |
| BMO | Sell | BANK MONTREAL QUE | $29,640,000 | -13.7% | 370,417 | -18.5% | 0.01% | -25.0% |
| Sell | ISHARES INCcall | $29,574,000 | -51.8% | 600,000 | -36.2% | 0.01% | -57.1% | |
| AEE | Buy | AMEREN CORP | $28,494,000 | +109.4% | 483,050 | +107.1% | 0.01% | +100.0% |
| CIM | Sell | CHIMERA INVT CORP | $26,160,000 | -3.3% | 1,415,591 | -1.2% | 0.01% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $26,443,000 | +1.7% | 291,512 | -10.6% | 0.01% | 0.0% |
| Buy | MOLINA HEALTHCARE INCbond | $30,720,000 | +271.3% | 16,067,000 | +231.9% | 0.01% | +200.0% | |
| Buy | MONDELEZ INTL INCput | $28,376,000 | +47.5% | 663,000 | +39.6% | 0.01% | +50.0% | |
| OZRK | Buy | BANK OF THE OZARKS | $28,649,000 | +28.3% | 591,294 | +26.1% | 0.01% | +20.0% |
| AROC | Sell | ARCHROCK INC | $28,434,000 | -18.1% | 2,707,986 | -1.3% | 0.01% | -25.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $26,719,000 | +0.7% | 1,925,022 | -1.0% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $30,618,000 | +295.1% | 470,773 | +189.7% | 0.01% | +200.0% |
| VVR | Buy | INVESCO SR INCOME TRfund | $27,600,000 | -0.2% | 6,286,965 | +2.1% | 0.01% | 0.0% |
| Buy | INTERNATIONAL BUSINESS MACHScall | $29,334,000 | +262.9% | 191,200 | +244.5% | 0.01% | +200.0% | |
| TRMK | Buy | TRUSTMARK CORP | $26,809,000 | +4.7% | 841,453 | +8.8% | 0.01% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $26,187,000 | +49.4% | 964,195 | +58.5% | 0.01% | +50.0% |
| ELF | Buy | E L F BEAUTY INC | $27,297,000 | +9.1% | 1,223,544 | +7.9% | 0.01% | 0.0% |
| Buy | ANHEUSER BUSCH INBEV SA/NVcall | $29,987,000 | +405.0% | 268,800 | +438.7% | 0.01% | +500.0% | |
| UDR | Buy | UDR INC | $30,552,000 | +77.5% | 793,146 | +75.4% | 0.01% | +50.0% |
| CLDT | Buy | CHATHAM LODGING TR | $27,851,000 | +69.4% | 1,223,728 | +58.7% | 0.01% | +50.0% |
| MOV | Sell | MOVADO GROUP INC | $29,336,000 | +6.8% | 911,084 | -7.0% | 0.01% | 0.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $28,886,000 | -8.2% | 872,664 | -5.6% | 0.01% | -14.3% |
| OMC | Buy | OMNICOM GROUP INC | $28,217,000 | +113.4% | 387,446 | +117.6% | 0.01% | +100.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $29,763,000 | -32.3% | 1,080,720 | -21.6% | 0.01% | -40.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $26,599,000 | +5.9% | 707,049 | +170.6% | 0.01% | 0.0% |
| Buy | HEALTHWAYS INCbond | $29,333,000 | +18.8% | 15,780,000 | +31.9% | 0.01% | +20.0% | |
| HOLX | Sell | HOLOGIC INC | $28,430,000 | -6.3% | 665,033 | -19.7% | 0.01% | -14.3% |
| XLNX | Buy | XILINX INC | $29,471,000 | +104.9% | 437,100 | +113.3% | 0.01% | +100.0% |
| Buy | VALERO ENERGY CORP NEWcall | $27,821,000 | +21.0% | 302,700 | +1.0% | 0.01% | +20.0% | |
| DNRCQ | Buy | DENBURY RES INC | $28,828,000 | +82.6% | 13,044,279 | +8.3% | 0.01% | +100.0% |
| AER | Sell | AERCAP HOLDINGS NV | $26,415,000 | -16.6% | 502,118 | -19.7% | 0.01% | -14.3% |
| ANTX | Buy | ANTHEM INCpref conv | $29,018,000 | +24.9% | 518,158 | +16.6% | 0.01% | +20.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $29,065,000 | +79.2% | 518,565 | +65.5% | 0.01% | +50.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $26,305,000 | -23.3% | 3,041,027 | -13.8% | 0.01% | -25.0% |
| New | HUNTSMAN CORPput | $26,110,000 | – | 784,300 | +100.0% | 0.01% | – | |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $30,669,000 | +77.3% | 203,523 | +83.0% | 0.01% | +50.0% |
| HAFC | Sell | HANMI FINL CORP | $27,161,000 | -2.9% | 894,955 | -1.3% | 0.01% | 0.0% |
| GDOT | Buy | GREEN DOT CORP | $27,526,000 | +37.0% | 456,798 | +13.2% | 0.01% | +50.0% |
| WSC | New | WILLSCOT CORP | $28,884,000 | – | 2,274,325 | +100.0% | 0.01% | – |
| Buy | VEECO INSTRS INC DELbond | $28,327,000 | +53.3% | 32,199,000 | +67.0% | 0.01% | +50.0% | |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $27,240,000 | -16.6% | 670,934 | -18.4% | 0.01% | -14.3% |
| GRPN | Buy | GROUPON INC | $28,677,000 | +510.4% | 5,623,121 | +498.5% | 0.01% | +500.0% |
| HKRSQ | Buy | HALCON RES CORP | $27,759,000 | +10.6% | 3,667,176 | +1.4% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $26,842,000 | +6.5% | 1,411,978 | +6.8% | 0.01% | 0.0% |
| HSNI | Buy | HSN INC | $28,162,000 | +2527.1% | 697,941 | +2412.8% | 0.01% | – |
| Buy | LIVE NATION ENTERTAINMENT INbond | $26,948,000 | +8.4% | 20,810,000 | +9.6% | 0.01% | +20.0% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $24,217,000 | +61.6% | 435,229 | +37.0% | 0.01% | +66.7% |
| Buy | TEVA PHARMACEUTICAL INDS LTDcall | $21,414,000 | +8232.3% | 1,130,000 | +7433.3% | 0.01% | – | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $22,847,000 | +28.7% | 1,874,261 | +105.8% | 0.01% | +25.0% |
| RWR | Buy | SPDR SERIES TRUSTfund | $24,549,000 | +9.9% | 262,022 | +8.5% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $21,457,000 | +14.3% | 427,699 | +9.6% | 0.01% | +25.0% |
| New | TERADYNE INCbond | $25,878,000 | – | 17,909,000 | +100.0% | 0.01% | – | |
| DPZ | Buy | DOMINOS PIZZA INC | $22,920,000 | +191.1% | 121,300 | +203.5% | 0.01% | +150.0% |
| TFX | Buy | TELEFLEX INC | $24,663,000 | +43.6% | 99,117 | +38.8% | 0.01% | +25.0% |
| EFT | Buy | EATON VANCE FLTING RATE INCfund | $24,721,000 | -1.1% | 1,725,123 | +0.8% | 0.01% | -16.7% |
| DTV | Buy | DTE ENERGY COpref conv | $24,397,000 | +11.8% | 452,126 | +12.8% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $25,881,000 | +24.8% | 1,236,503 | +31.6% | 0.01% | 0.0% |
| IJJ | Buy | ISHARES TRfund | $25,531,000 | +148.4% | 159,458 | +136.8% | 0.01% | +150.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $25,385,000 | -41.4% | 345,312 | -39.5% | 0.01% | -50.0% |
| TWO | New | TWO HBRS INVT CORP | $24,587,000 | – | 1,512,087 | +100.0% | 0.01% | – |
| WAFD | Buy | WASHINGTON FED INC | $21,963,000 | +107.5% | 641,252 | +105.7% | 0.01% | +150.0% |
| IJR | Buy | ISHARES TRfund | $23,946,000 | +27.8% | 311,756 | +23.1% | 0.01% | +25.0% |
| TWOU | Buy | 2U INC | $24,723,000 | +30.4% | 383,252 | +10.4% | 0.01% | +25.0% |
| Buy | ISHARES TRcall | $24,974,000 | +272.2% | 233,900 | +1052.2% | 0.01% | +400.0% | |
| FMC | Sell | F M C CORP | $25,774,000 | +1.7% | 272,268 | -5.5% | 0.01% | -16.7% |
| Sell | PHILLIPS 66call | $25,227,000 | -4.0% | 249,400 | -12.9% | 0.01% | -16.7% | |
| Sell | CSX CORPcall | $21,382,000 | -0.4% | 388,700 | -2.8% | 0.01% | 0.0% | |
| FRPT | Buy | FRESHPET INC | $22,192,000 | +33.9% | 1,171,133 | +10.2% | 0.01% | +25.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $25,379,000 | -43.0% | 1,344,233 | -10.7% | 0.01% | -50.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $24,514,000 | -18.5% | 524,582 | -13.9% | 0.01% | -28.6% |
| Buy | METLIFE INCcall | $24,741,000 | +601.7% | 489,349 | +612.3% | 0.01% | +400.0% | |
| CRH | Buy | CRH PLCadr | $25,977,000 | +20.5% | 719,783 | +24.5% | 0.01% | 0.0% |
| HYG | Sell | ISHARES TRfund | $23,876,000 | -78.6% | 273,622 | -78.3% | 0.01% | -80.0% |
| New | D R HORTON INCcall | $25,847,000 | – | 506,100 | +100.0% | 0.01% | – | |
| Buy | UNION PAC CORPput | $22,529,000 | +29.3% | 168,000 | +11.8% | 0.01% | +25.0% | |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $25,029,000 | +8.5% | 1,214,933 | +0.0% | 0.01% | 0.0% |
| UNTCQ | Sell | UNIT CORP | $23,863,000 | +4.0% | 1,084,644 | -2.0% | 0.01% | 0.0% |
| Sell | NIKE INCput | $25,958,000 | -10.7% | 415,000 | -24.9% | 0.01% | -16.7% | |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $22,733,000 | +8.5% | 807,841 | +9.4% | 0.01% | 0.0% |
| Buy | SUNPOWER CORPbond | $22,165,000 | +13.1% | 28,435,000 | +12.6% | 0.01% | +25.0% | |
| CEO | Sell | CNOOC LTDadr | $23,858,000 | -7.8% | 166,187 | -18.7% | 0.01% | -16.7% |
| AKS | Buy | AK STL HLDG CORP | $24,609,000 | +5.4% | 4,347,767 | +2.4% | 0.01% | 0.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $21,488,000 | +0.1% | 1,494,311 | -6.6% | 0.01% | 0.0% |
| IMPV | Sell | IMPERVA INC | $22,820,000 | -52.0% | 574,847 | -47.6% | 0.01% | -50.0% |
| Buy | MERCADOLIBRE INCbond | $25,250,000 | +28.4% | 10,007,000 | +9.6% | 0.01% | +25.0% | |
| ENS | Buy | ENERSYS | $21,837,000 | +3.3% | 313,631 | +3.0% | 0.01% | 0.0% |
| XPER | Buy | XPERI CORP | $21,374,000 | -0.2% | 875,995 | +4.5% | 0.01% | 0.0% |
| SRI | Sell | STONERIDGE INC | $21,459,000 | +12.3% | 938,712 | -3.9% | 0.01% | +25.0% |
| Buy | NEWMONT MINING CORPput | $23,915,000 | +12.0% | 637,400 | +12.3% | 0.01% | 0.0% | |
| STM | Sell | STMICROELECTRONICS N Vadr | $25,556,000 | -8.1% | 1,170,103 | -19.1% | 0.01% | -16.7% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aadr | $23,137,000 | +6.5% | 2,392,679 | -5.3% | 0.01% | 0.0% |
| UNITEDHEALTH GROUP INCput | $21,826,000 | +12.4% | 99,000 | 0.0% | 0.01% | +25.0% | ||
| STL | Buy | STERLING BANCORP DEL | $23,939,000 | +48.9% | 973,097 | +50.1% | 0.01% | +25.0% |
| CLDR | Buy | CLOUDERA INC | $22,618,000 | +68.6% | 1,369,104 | +73.7% | 0.01% | +66.7% |
| PPR | Buy | VOYA PRIME RATE TRfund | $25,345,000 | -2.1% | 4,999,053 | +0.8% | 0.01% | -16.7% |
| Buy | OASIS PETE INC NEWbond | $24,580,000 | +3.6% | 23,084,000 | +5.8% | 0.01% | 0.0% | |
| BANF | Sell | BANCFIRST CORP | $22,089,000 | -12.8% | 431,850 | -3.3% | 0.01% | -16.7% |
| GG | Buy | GOLDCORP INC NEW | $25,918,000 | +33.8% | 2,029,571 | +33.7% | 0.01% | +25.0% |
| Buy | REGENERON PHARMACEUTICALScall | $24,588,000 | +3.1% | 65,400 | +19.3% | 0.01% | 0.0% | |
| Sell | CYPRESS SEMICONDUCTOR CORPbond | $21,524,000 | -8.3% | 16,300,000 | -10.9% | 0.01% | 0.0% | |
| XPO | Buy | XPO LOGISTICS INC | $21,430,000 | +46.9% | 233,985 | +6.3% | 0.01% | +66.7% |
| CNHI | Sell | CNH INDL N V | $22,131,000 | -12.7% | 1,651,544 | -22.1% | 0.01% | -16.7% |
| SPTN | Sell | SPARTANNASH CO | $23,255,000 | -3.9% | 871,655 | -3.8% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $22,563,000 | +411.6% | 436,815 | +317.4% | 0.01% | +400.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $25,482,000 | +347.2% | 4,566,365 | +392.1% | 0.01% | +400.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $22,466,000 | +21094.3% | 1,081,135 | +14078.8% | 0.01% | – |
| WPX | Buy | WPX ENERGY INC | $24,262,000 | +53.8% | 1,724,292 | +25.4% | 0.01% | +66.7% |
| Buy | VALE S Aput | $24,093,000 | +155.1% | 1,970,000 | +107.4% | 0.01% | +150.0% | |
| APTS | Buy | PREFERRED APT CMNTYS INC | $25,709,000 | +17.7% | 1,269,570 | +9.6% | 0.01% | 0.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $21,514,000 | +8.7% | 483,456 | +4.8% | 0.01% | +25.0% |
| GHYB | GOLDMAN SACHS ETF TRfund | $24,760,000 | -1.0% | 500,000 | 0.0% | 0.01% | -16.7% | |
| WAGE | Buy | WAGEWORKS INC | $21,670,000 | +64.2% | 349,540 | +63.3% | 0.01% | +66.7% |
| SLG | Sell | SL GREEN RLTY CORP | $22,979,000 | -74.1% | 227,671 | -74.2% | 0.01% | -75.0% |
| Buy | CUMMINS INCput | $21,532,000 | +58.3% | 121,900 | +50.9% | 0.01% | +66.7% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $23,863,000 | +42.9% | 625,832 | +39.3% | 0.01% | +25.0% |
| JVAL | New | JP MORGAN EXCHANGE TRADED FDfund | $26,048,000 | – | 998,000 | +100.0% | 0.01% | – |
| JQUA | New | JP MORGAN EXCHANGE TRADED FDfund | $26,028,000 | – | 998,000 | +100.0% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $22,022,000 | +65.8% | 681,589 | +69.6% | 0.01% | +66.7% |
| New | ZILLOW GROUP INCbond | $21,616,000 | – | 19,700,000 | +100.0% | 0.01% | – | |
| JMOM | New | JP MORGAN EXCHANGE TRADED FDfund | $25,589,000 | – | 998,000 | +100.0% | 0.01% | – |
| Sell | ORACLE CORPput | $25,862,000 | -63.9% | 547,000 | -63.3% | 0.01% | -68.8% | |
| JMIN | New | JP MORGAN EXCHANGE TRADED FDfund | $25,682,000 | – | 995,817 | +100.0% | 0.01% | – |
| JDIV | New | JP MORGAN EXCHANGE TRADED FDfund | $26,019,000 | – | 994,629 | +100.0% | 0.01% | – |
| WPP | Buy | WPP PLC NEWadr | $24,233,000 | +22.5% | 267,612 | +24.5% | 0.01% | +25.0% |
| GWW | Sell | GRAINGER W W INC | $25,935,000 | -28.5% | 109,776 | -45.5% | 0.01% | -37.5% |
| JPST | JP MORGAN EXCHANGE TRADED FDfund | $24,995,000 | -0.1% | 499,300 | 0.0% | 0.01% | -16.7% | |
| Sell | VANECK VECTORS ETF TRcall | $23,635,000 | -58.8% | 1,017,000 | -41.2% | 0.01% | -61.5% | |
| AGU | Sell | AGRIUM INC | $23,553,000 | -1.4% | 204,815 | -7.5% | 0.01% | 0.0% |
| WPC | Sell | W P CAREY INC | $21,694,000 | -19.7% | 314,875 | -20.1% | 0.01% | -16.7% |
| JPED | New | JP MORGAN EXCHANGE TRADED FDfund | $25,054,000 | – | 993,825 | +100.0% | 0.01% | – |
| JPHY | Buy | JP MORGAN EXCHANGE TRADED FDfund | $25,101,000 | -0.9% | 489,584 | +0.0% | 0.01% | -16.7% |
| FE | Buy | FIRSTENERGY CORP | $21,390,000 | +66.3% | 698,559 | +63.3% | 0.01% | +66.7% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $23,380,000 | +70.7% | 646,767 | +59.0% | 0.01% | +66.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $24,833,000 | -63.8% | 656,098 | -70.3% | 0.01% | -66.7% |
| DOOR | Buy | MASONITE INTL CORP NEW | $23,904,000 | +18.8% | 322,364 | +9.7% | 0.01% | +25.0% |
| Sell | AMGEN INCput | $24,398,000 | -44.2% | 140,300 | -40.5% | 0.01% | -50.0% | |
| Buy | SHUTTERFLY INCbond | $25,170,000 | +2.5% | 25,311,000 | +2.6% | 0.01% | 0.0% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $23,528,000 | -13.5% | 116,620 | -21.6% | 0.01% | -16.7% |
| Buy | MARATHON PETE CORPput | $25,633,000 | +327.9% | 388,500 | +259.7% | 0.01% | +400.0% | |
| JLL | Sell | JONES LANG LASALLE INC | $23,010,000 | -4.0% | 154,503 | -19.9% | 0.01% | 0.0% |
| Buy | EOG RES INCcall | $24,053,000 | +67.4% | 222,900 | +50.2% | 0.01% | +66.7% | |
| NUE | Sell | NUCOR CORP | $21,935,000 | -56.8% | 345,007 | -62.3% | 0.01% | -54.5% |
| Sell | SELECT SECTOR SPDR TRput | $25,804,000 | -14.6% | 312,100 | -16.1% | 0.01% | -28.6% | |
| Buy | AMERICAN INTL GROUP INCcall | $22,855,000 | +16.6% | 383,600 | +19.3% | 0.01% | +25.0% | |
| AIV | Sell | APARTMENT INVT & MGMT CO | $21,408,000 | -59.0% | 489,764 | -58.8% | 0.01% | -58.3% |
| HBI | Buy | HANESBRANDS INC | $23,996,000 | +25.5% | 1,147,567 | +46.9% | 0.01% | +25.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $24,259,000 | +35.7% | 230,547 | +39.5% | 0.01% | +25.0% |
| VVC | Buy | VECTREN CORP | $21,603,000 | +17.4% | 332,248 | +19.2% | 0.01% | +25.0% |
| Sell | BRISTOL MYERS SQUIBB COcall | $23,758,000 | -4.8% | 387,700 | -2.1% | 0.01% | -16.7% | |
| Buy | NUANCE COMMUNICATIONS INCbond | $23,508,000 | +4.9% | 22,696,000 | +0.8% | 0.01% | 0.0% | |
| VEC | Sell | VECTRUS INC | $23,948,000 | -8.9% | 776,286 | -6.8% | 0.01% | -16.7% |
| BCO | Buy | BRINKS CO | $22,442,000 | +20.8% | 285,151 | +27.1% | 0.01% | +25.0% |
| VBK | Sell | VANGUARD INDEX FDSfund | $23,848,000 | -65.8% | 148,266 | -67.6% | 0.01% | -66.7% |
| JWA | Buy | WILEY JOHN & SONS INC | $25,711,000 | +78.8% | 391,046 | +45.5% | 0.01% | +66.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $24,160,000 | -70.7% | 245,297 | -72.7% | 0.01% | -72.2% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $24,189,000 | -24.2% | 412,484 | -21.9% | 0.01% | -28.6% |
| M | Sell | MACYS INC | $21,548,000 | -42.8% | 855,433 | -50.0% | 0.01% | -37.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $25,712,000 | -75.4% | 418,227 | -74.4% | 0.01% | -78.3% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEWpref conv | $25,082,000 | -14.7% | 22,147 | -19.5% | 0.01% | -16.7% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $24,297,000 | -9.3% | 747,829 | -4.4% | 0.01% | -16.7% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $22,055,000 | +12.7% | 869,359 | +4.7% | 0.01% | +25.0% |
| CACI | Buy | CACI INTL INC | $25,847,000 | +33.8% | 195,297 | +41.2% | 0.01% | +25.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $22,236,000 | -4.6% | 683,340 | +30.2% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $23,718,000 | -15.1% | 140,642 | -7.5% | 0.01% | -16.7% |
| MYRG | Buy | MYR GROUP INC DEL | $22,462,000 | +24.2% | 628,647 | +0.5% | 0.01% | +25.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $23,292,000 | +75.8% | 242,625 | +50.9% | 0.01% | +66.7% |
| BCC | Buy | BOISE CASCADE CO DEL | $24,912,000 | +48.2% | 624,354 | +32.8% | 0.01% | +25.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $24,802,000 | +36.5% | 919,280 | +92.2% | 0.01% | +25.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $22,162,000 | -14.4% | 4,903,082 | -14.1% | 0.01% | -16.7% |
| VIAB | Buy | VIACOM INC NEW | $23,764,000 | +23.4% | 771,375 | +11.6% | 0.01% | +25.0% |
| Buy | MEDTRONIC PLCput | $24,516,000 | +605.7% | 303,600 | +579.2% | 0.01% | +400.0% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $22,602,000 | -12.7% | 443,267 | -18.9% | 0.01% | -16.7% |
| HELE | Buy | HELEN OF TROY CORP LTD | $25,018,000 | +17.2% | 259,662 | +18.4% | 0.01% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $22,596,000 | +28.6% | 1,601,441 | +14.4% | 0.01% | +25.0% |
| AMCX | Sell | AMC NETWORKS INC | $22,670,000 | -9.0% | 419,180 | -1.3% | 0.01% | 0.0% |
| New | SPDR S&P MIDCAP 400 ETF TRput | $24,179,000 | – | 70,000 | +100.0% | 0.01% | – | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $22,027,000 | +71.2% | 1,364,778 | +79.0% | 0.01% | +66.7% |
| VC | Sell | VISTEON CORP | $25,411,000 | +0.7% | 203,059 | -0.5% | 0.01% | -16.7% |
| TSS | Sell | TOTAL SYS SVCS INC | $21,741,000 | +7.3% | 274,887 | -11.8% | 0.01% | +25.0% |
| IQV | New | IQVIA HLDGS INC | $22,022,000 | – | 224,936 | +100.0% | 0.01% | – |
| GPRK | Buy | GEOPARK LTD | $24,565,000 | +12.9% | 2,478,748 | +1.9% | 0.01% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $25,218,000 | -13.1% | 689,960 | -1.8% | 0.01% | -16.7% |
| Buy | GENERAL ELECTRIC COcall | $22,727,000 | +125.5% | 1,302,400 | +213.2% | 0.01% | +150.0% | |
| TITN | Buy | TITAN MACHY INC | $25,148,000 | +34.8% | 1,187,908 | +0.8% | 0.01% | +25.0% |
| TCBK | Buy | TRICO BANCSHARES | $21,388,000 | -2.8% | 564,940 | +3.4% | 0.01% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $23,295,000 | +59.6% | 573,210 | +54.8% | 0.01% | +66.7% |
| Buy | PALO ALTO NETWORKS INCbond | $25,650,000 | +60.5% | 18,727,000 | +58.5% | 0.01% | +25.0% | |
| Sell | ISHARES INCput | $23,412,000 | -71.8% | 445,900 | -65.6% | 0.01% | -72.2% | |
| WELLPRI | Buy | WELLTOWER INCpref conv | $21,959,000 | +2.9% | 366,763 | +9.0% | 0.01% | 0.0% |
| BHP | Sell | BHP BILLITON LTDadr | $22,717,000 | -6.3% | 493,946 | -17.5% | 0.01% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $21,582,000 | +21.1% | 268,944 | +1.3% | 0.01% | +25.0% |
| BIG | Buy | BIG LOTS INC | $24,444,000 | +49.8% | 435,325 | +42.9% | 0.01% | +25.0% |
| HTHT | Buy | CHINA LODGING GROUP LTDadr | $22,278,000 | +75.4% | 154,250 | +46.1% | 0.01% | +66.7% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $22,532,000 | +20.4% | 450,626 | +25.7% | 0.01% | +25.0% |
| Buy | PARTY CITY HOLDCO INCput | $24,044,000 | +356.8% | 1,723,600 | +353.6% | 0.01% | +400.0% | |
| IEF | Sell | ISHARES TRfund | $22,267,000 | -93.8% | 210,925 | -93.7% | 0.01% | -93.7% |
| UHAL | Buy | AMERCO | $17,265,000 | +130.1% | 45,686 | +124.5% | 0.00% | +100.0% |
| Buy | SOUTHERN COcall | $16,803,000 | +14.4% | 349,400 | +16.5% | 0.00% | +33.3% | |
| VMI | Buy | VALMONT INDS INC | $17,970,000 | +61.8% | 108,352 | +54.7% | 0.00% | +100.0% |
| VERISIGN INCput | $20,210,000 | +8.4% | 176,600 | 0.0% | 0.00% | 0.0% | ||
| DVA | Sell | DAVITA INC | $21,170,000 | -20.3% | 293,001 | -35.5% | 0.00% | -33.3% |
| APRN | Sell | BLUE APRON HLDGS INC | $16,718,000 | -29.0% | 4,148,226 | -1.5% | 0.00% | -20.0% |
| EZU | Sell | ISHARES INCfund | $18,884,000 | -4.2% | 435,318 | -5.2% | 0.00% | 0.0% |
| JPGE | JP MORGAN EXCHANGE TRADED FDfund | $18,273,000 | +5.4% | 292,377 | 0.0% | 0.00% | 0.0% | |
| Buy | NETEASE INCput | $17,806,000 | +591.8% | 51,600 | +416.0% | 0.00% | +300.0% | |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $19,243,000 | +36.2% | 154,446 | +17.3% | 0.00% | +33.3% |
| B | Buy | BARNES GROUP INC | $18,515,000 | +48.6% | 292,648 | +65.2% | 0.00% | +33.3% |
| KEX | Buy | KIRBY CORP | $18,619,000 | +6.6% | 278,720 | +7.2% | 0.00% | 0.0% |
| Buy | SOLARCITY CORPbond | $17,236,000 | +7.3% | 18,633,000 | +10.0% | 0.00% | 0.0% | |
| EPR | Sell | EPR PPTYS | $19,260,000 | -22.6% | 294,228 | -17.5% | 0.00% | -20.0% |
| HES | Sell | HESS CORP | $18,625,000 | -81.6% | 392,354 | -81.9% | 0.00% | -81.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCadr | $17,206,000 | +3.5% | 251,980 | -5.3% | 0.00% | 0.0% |
| Sell | CEMEX SAB DE CVbond | $19,882,000 | -16.4% | 19,179,000 | -9.7% | 0.00% | -20.0% | |
| AEIS | Buy | ADVANCED ENERGY INDS | $21,137,000 | +55.7% | 313,237 | +80.7% | 0.00% | +33.3% |
| Sell | DEERE & COput | $19,893,000 | -4.1% | 127,104 | -24.3% | 0.00% | -20.0% | |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $19,971,000 | -6.4% | 1,077,178 | -6.1% | 0.00% | -20.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $19,459,000 | -31.3% | 1,524,956 | -23.8% | 0.00% | -33.3% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $17,973,000 | +333.9% | 197,340 | +261.6% | 0.00% | +300.0% |
| Buy | DOLLAR GEN CORP NEWput | $20,295,000 | +105.9% | 218,200 | +77.1% | 0.00% | +100.0% | |
| L100PS | Sell | ARCONIC INC | $21,220,000 | -52.8% | 778,684 | -54.9% | 0.00% | -60.0% |
| New | SNAP INCput | $18,984,000 | – | 1,299,400 | +100.0% | 0.00% | – | |
| REXR | Buy | REXFORD INDL RLTY INC | $18,282,000 | +56.8% | 626,951 | +53.7% | 0.00% | +33.3% |
| KFY | Buy | KORN FERRY INTL | $20,236,000 | +162.2% | 489,030 | +153.6% | 0.00% | +100.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $18,221,000 | +131.1% | 457,211 | +114.3% | 0.00% | +100.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $20,238,000 | -88.7% | 1,019,559 | -89.5% | 0.00% | -90.0% |
| Buy | RTW HLDGS INCbond | $19,593,000 | +13.9% | 19,274,000 | +15.7% | 0.00% | 0.0% | |
| VSM | Buy | VERSUM MATLS INC | $19,710,000 | +50.1% | 520,767 | +52.7% | 0.00% | +33.3% |
| OGE | Sell | OGE ENERGY CORP | $17,820,000 | -21.8% | 541,499 | -14.0% | 0.00% | -20.0% |
| AOS | Sell | SMITH A O | $17,450,000 | -15.2% | 284,791 | -18.5% | 0.00% | -20.0% |
| Buy | BCE INCcall | $19,204,000 | +36.4% | 400,000 | +33.3% | 0.00% | +33.3% | |
| FRME | Sell | FIRST MERCHANTS CORP | $21,048,000 | -6.9% | 500,446 | -5.3% | 0.00% | -20.0% |
| EXTN | Buy | EXTERRAN CORP | $17,653,000 | +8.2% | 561,485 | +8.7% | 0.00% | 0.0% |
| Buy | LENNAR CORPput | $18,706,000 | +23.5% | 295,800 | +2.0% | 0.00% | +33.3% | |
| JPME | Sell | JP MORGAN EXCHANGE TRADED FDfund | $18,745,000 | -40.7% | 294,099 | -43.6% | 0.00% | -42.9% |
| HXL | Sell | HEXCEL CORP NEW | $16,888,000 | -6.5% | 273,039 | -13.6% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INC | $16,916,000 | -48.0% | 447,025 | -66.0% | 0.00% | -42.9% |
| MTZ | Sell | MASTEC INC | $16,764,000 | -23.0% | 342,468 | -26.5% | 0.00% | -20.0% |
| JAG | Sell | JAGGED PEAK ENERGY INC | $17,553,000 | +8.5% | 1,112,384 | -5.8% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $20,065,000 | +18.3% | 1,125,365 | +13.5% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $18,150,000 | +21.4% | 542,114 | +10.9% | 0.00% | +33.3% |
| HAS | Sell | HASBRO INC | $16,630,000 | -44.5% | 182,973 | -40.7% | 0.00% | -42.9% |
| COLB | Buy | COLUMBIA BKG SYS INC | $16,626,000 | +139.8% | 382,743 | +134.6% | 0.00% | +100.0% |
| HSC | Buy | HARSCO CORP | $19,508,000 | +21.3% | 1,046,066 | +35.0% | 0.00% | 0.0% |
| Buy | MGM RESORTS INTERNATIONALput | $21,323,000 | +12.7% | 638,600 | +9.2% | 0.00% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $19,781,000 | -44.8% | 290,547 | -51.1% | 0.00% | -50.0% |
| New | WISDOMTREE TRput | $17,799,000 | – | 300,000 | +100.0% | 0.00% | – | |
| BTU | Buy | PEABODY ENERGY CORP NEW | $17,140,000 | +91.0% | 435,347 | +41.2% | 0.00% | +100.0% |
| Buy | AMERICAN TOWER CORP NEWput | $17,063,000 | +33.4% | 119,600 | +27.2% | 0.00% | +33.3% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INCfund | $16,770,000 | +37.8% | 195,840 | +30.3% | 0.00% | +33.3% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $19,903,000 | -51.8% | 4,772,753 | +8.5% | 0.00% | -55.6% |
| Sell | AMGEN INCcall | $16,642,000 | -48.9% | 95,700 | -45.5% | 0.00% | -42.9% | |
| TDC | Buy | TERADATA CORP DEL | $18,185,000 | +1512.1% | 472,806 | +1315.8% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $19,483,000 | +59.4% | 952,710 | +38.0% | 0.00% | +33.3% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDfund | $16,824,000 | +3.0% | 610,249 | -2.8% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCadr | $20,232,000 | +12.0% | 391,784 | +6.7% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TRfund | $18,088,000 | +171.9% | 143,841 | +168.3% | 0.00% | +300.0% |
| Sell | MICROCHIP TECHNOLOGY INCbond | $19,004,000 | -50.0% | 11,057,000 | -49.6% | 0.00% | -50.0% | |
| FFIV | Buy | F5 NETWORKS INC | $17,266,000 | +16.6% | 131,579 | +7.9% | 0.00% | +33.3% |
| Sell | INTERDIGITAL INCbond | $17,018,000 | -6.6% | 14,228,000 | -7.8% | 0.00% | 0.0% | |
| IWO | Buy | ISHARES TRfund | $17,236,000 | +239.2% | 92,321 | +223.9% | 0.00% | +300.0% |
| EWY | Sell | ISHARES INCfund | $20,762,000 | -37.5% | 277,086 | -43.2% | 0.00% | -42.9% |
| Buy | CVS HEALTH CORPcall | $19,749,000 | +1520.1% | 272,400 | +1716.0% | 0.00% | – | |
| CHE | Sell | CHEMED CORP NEW | $18,125,000 | -49.8% | 74,581 | -59.1% | 0.00% | -50.0% |
| Sell | ANTHEM INCbond | $18,345,000 | -26.3% | 5,933,000 | -38.1% | 0.00% | -20.0% | |
| NBL | Buy | NOBLE ENERGY INC | $17,623,000 | +17.1% | 604,781 | +13.8% | 0.00% | +33.3% |
| Buy | PERRIGO CO PLCput | $20,021,000 | +28.3% | 229,700 | +22.5% | 0.00% | +33.3% | |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $21,060,000 | +7.1% | 477,558 | -4.0% | 0.00% | 0.0% |
| Buy | PEPSICO INCput | $21,070,000 | +7.8% | 175,700 | +0.4% | 0.00% | 0.0% | |
| IYW | Sell | ISHARES TRfund | $17,247,000 | +9.1% | 105,960 | -0.3% | 0.00% | +33.3% |
| Buy | TWITTER INCbond | $19,675,000 | +19.7% | 20,571,000 | +18.5% | 0.00% | 0.0% | |
| PRFT | Buy | PERFICIENT INC | $18,080,000 | +0.0% | 948,133 | +1.9% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $20,099,000 | -20.1% | 2,745,734 | -3.2% | 0.00% | -33.3% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INCfund | $17,319,000 | +3.2% | 1,480,259 | +2.3% | 0.00% | 0.0% |
| Buy | J2 GLOBAL INCbond | $18,822,000 | +41.8% | 14,953,000 | +40.9% | 0.00% | +33.3% | |
| CRUS | Buy | CIRRUS LOGIC INC | $18,329,000 | +5.4% | 353,454 | +8.6% | 0.00% | 0.0% |
| JFR | NUVEEN FLOATING RATE INCOMEfund | $17,555,000 | -4.0% | 1,566,000 | 0.0% | 0.00% | 0.0% | |
| Buy | BIOMARIN PHARMACEUTICAL INCbond | $20,475,000 | +0.0% | 18,792,000 | +2.5% | 0.00% | -20.0% | |
| IJS | Buy | ISHARES TRfund | $18,411,000 | +56.8% | 119,889 | +51.2% | 0.00% | +33.3% |
| IJT | Buy | ISHARES TRfund | $20,886,000 | +75.5% | 122,753 | +68.9% | 0.00% | +33.3% |
| Sell | PETROLEO BRASILEIRO SA PETROcall | $18,033,000 | -3.6% | 1,752,500 | -6.1% | 0.00% | 0.0% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $21,247,000 | -21.1% | 351,259 | -26.9% | 0.00% | -33.3% |
| EZPW | Sell | EZCORP INC | $20,109,000 | -4.1% | 1,648,313 | -19.4% | 0.00% | -20.0% |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $19,442,000 | -35.3% | 638,504 | -31.7% | 0.00% | -42.9% |
| Sell | ISHARES TRcall | $17,134,000 | -72.6% | 211,500 | -73.0% | 0.00% | -71.4% | |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $16,994,000 | -14.8% | 143,526 | -16.3% | 0.00% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $20,487,000 | +77.1% | 1,020,769 | +80.9% | 0.00% | +33.3% |
| Buy | NEWMONT MINING CORPcall | $19,889,000 | +14.9% | 530,100 | +15.2% | 0.00% | 0.0% | |
| Buy | ANADARKO PETE CORPput | $17,401,000 | +223.6% | 324,400 | +194.9% | 0.00% | +300.0% | |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $19,672,000 | -24.9% | 2,339,068 | +3.4% | 0.00% | -33.3% |
| FNGN | Buy | FINANCIAL ENGINES INC | $17,415,000 | -8.4% | 574,775 | +2.3% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORPbond | $19,391,000 | +13.7% | 28,661,000 | +18.1% | 0.00% | 0.0% | |
| Buy | ADIENT PLCcall | $18,746,000 | +178.6% | 238,200 | +197.8% | 0.00% | +300.0% | |
| OI | Buy | OWENS ILL INC | $20,861,000 | +21.4% | 940,977 | +38.1% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORP | $21,074,000 | +93.8% | 425,553 | +72.5% | 0.00% | +100.0% |
| KMX | Buy | CARMAX INC | $19,102,000 | +63.4% | 297,871 | +93.5% | 0.00% | +33.3% |
| Sell | CTRIP COM INTL LTDbond | $21,235,000 | -22.3% | 17,770,000 | -10.0% | 0.00% | -33.3% | |
| ARLP | Buy | ALLIANCE RES PARTNER L P | $17,918,000 | +13.9% | 909,544 | +7.8% | 0.00% | +33.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $18,790,000 | +3.7% | 171,683 | +1.4% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $17,763,000 | -4.7% | 4,290,482 | -3.3% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $18,776,000 | -29.5% | 244,344 | -32.8% | 0.00% | -33.3% |
| BOND | Sell | PIMCO ETF TRfund | $20,678,000 | -51.8% | 195,074 | -51.5% | 0.00% | -55.6% |
| Buy | ANADARKO PETE CORPcall | $16,746,000 | +225.0% | 312,200 | +196.2% | 0.00% | +300.0% | |
| BBG | Sell | BARRETT BILL CORP | $20,658,000 | -3.2% | 4,026,873 | -18.6% | 0.00% | -20.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $18,012,000 | +6.2% | 271,677 | +6.4% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $20,615,000 | +41.8% | 428,472 | +38.6% | 0.00% | +33.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $17,301,000 | -35.7% | 203,100 | -35.9% | 0.00% | -33.3% |
| SYKE | Buy | SYKES ENTERPRISES INC | $17,038,000 | +18.4% | 541,756 | +9.9% | 0.00% | +33.3% |
| Sell | FIDELITY NATIONAL FINANCIALbond | $17,486,000 | -7.8% | 5,771,000 | -20.1% | 0.00% | 0.0% | |
| BCOR | Buy | BLUCORA INC | $17,705,000 | -4.1% | 801,115 | +10.2% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $16,712,000 | +20.1% | 297,566 | +11.4% | 0.00% | +33.3% |
| MEI | Buy | METHODE ELECTRS INC | $17,301,000 | +32.1% | 431,448 | +40.0% | 0.00% | +33.3% |
| HIFR | Buy | INFRAREIT INC | $18,565,000 | -13.1% | 999,247 | +5.6% | 0.00% | -20.0% |
| BOFI | Buy | BOFI HLDG INC | $19,622,000 | +16.4% | 656,261 | +11.3% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $18,381,000 | +459425.0% | 787,895 | +393847.5% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $19,846,000 | +37.1% | 690,540 | +30.8% | 0.00% | +33.3% |
| PIPR | Buy | PIPER JAFFRAY COS | $18,031,000 | +49.2% | 209,061 | +1.6% | 0.00% | +33.3% |
| PBI | Buy | PITNEY BOWES INC | $19,617,000 | +144.1% | 1,754,589 | +204.5% | 0.00% | +100.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $16,687,000 | +5214.3% | 683,324 | +4990.7% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $18,153,000 | -1.5% | 887,611 | -34.0% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORP | $20,093,000 | +36.9% | 638,295 | +9.1% | 0.00% | +33.3% |
| Buy | AMERICAN INTL GROUP INCput | $18,261,000 | +4.5% | 306,500 | +7.0% | 0.00% | 0.0% | |
| Sell | SELECT SECTOR SPDR TRcall | $20,784,000 | -45.2% | 325,000 | -49.7% | 0.00% | -50.0% | |
| QTS | Buy | QTS RLTY TR INC | $18,066,000 | +887.2% | 333,560 | +848.2% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $18,423,000 | -42.7% | 2,910,322 | -20.6% | 0.00% | -42.9% |
| New | EAGLE MATERIALS INCcall | $16,995,000 | – | 150,000 | +100.0% | 0.00% | – | |
| Buy | UNITED CONTL HLDGS INCcall | $17,949,000 | +45.3% | 266,300 | +31.8% | 0.00% | +33.3% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FDfund | $18,061,000 | -3.5% | 1,584,329 | 0.0% | 0.00% | 0.0% | |
| PII | Buy | POLARIS INDS INC | $18,663,000 | +58.9% | 150,532 | +33.8% | 0.00% | +33.3% |
| CBU | Buy | COMMUNITY BK SYS INC | $18,550,000 | +7.8% | 345,126 | +10.0% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $20,071,000 | +30.7% | 1,673,998 | -2.2% | 0.00% | +33.3% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $18,196,000 | +20.4% | 798,093 | +19.7% | 0.00% | +33.3% |
| EYE | New | NATIONAL VISION HLDGS INC | $18,645,000 | – | 459,149 | +100.0% | 0.00% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $17,763,000 | +24.0% | 358,301 | +8.0% | 0.00% | +33.3% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $16,775,000 | +22.1% | 818,294 | +20.9% | 0.00% | +33.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRfund | $19,660,000 | +153.3% | 416,695 | +154.4% | 0.00% | +100.0% |
| OA | Sell | ORBITAL ATK INC | $18,936,000 | -73.3% | 144,005 | -73.0% | 0.00% | -75.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $17,639,000 | -17.1% | 1,158,179 | -13.0% | 0.00% | -20.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $20,234,000 | -22.9% | 4,398,770 | -20.3% | 0.00% | -33.3% |
| Buy | BROADCOM LTDcall | $19,499,000 | +111.8% | 75,900 | +100.3% | 0.00% | +100.0% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $19,411,000 | +31.9% | 479,521 | +29.9% | 0.00% | +33.3% |
| LTC | Buy | LTC PPTYS INC | $18,311,000 | +5.6% | 420,478 | +13.7% | 0.00% | 0.0% |
| SCMP | New | SUCAMPO PHARMACEUTICALS INC | $17,622,000 | – | 981,726 | +100.0% | 0.00% | – |
| Buy | HONEYWELL INTL INCput | $18,480,000 | +180.3% | 120,500 | +156.9% | 0.00% | +300.0% | |
| CLF | Buy | CLEVELAND CLIFFS INC | $18,625,000 | +4.5% | 2,583,270 | +4.0% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $18,747,000 | +25.2% | 939,655 | +19.4% | 0.00% | +33.3% |
| Buy | UNITED STATES STL CORP NEWput | $17,947,000 | +56.8% | 510,000 | +13.3% | 0.00% | +33.3% | |
| RMAX | Buy | RE MAX HLDGS INC | $21,078,000 | -22.1% | 434,614 | +3.4% | 0.00% | -33.3% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $19,060,000 | +1.0% | 524,918 | -0.2% | 0.00% | 0.0% |
| KEM | Buy | KEMET CORP | $17,013,000 | +65.7% | 1,129,678 | +139.7% | 0.00% | +100.0% |
| KMT | Buy | KENNAMETAL INC | $18,512,000 | +63.8% | 382,413 | +35.7% | 0.00% | +100.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $19,021,000 | +553.2% | 1,096,278 | +600.1% | 0.00% | +300.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $17,303,000 | +133.0% | 505,208 | +124.9% | 0.00% | +100.0% |
| YRD | Buy | YIRENDAI LTDadr | $19,691,000 | +14273.0% | 447,801 | +14012.9% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $20,679,000 | +262.2% | 494,255 | +185.5% | 0.00% | +300.0% |
| New | HEXCEL CORP NEWcall | $19,947,000 | – | 322,500 | +100.0% | 0.00% | – | |
| MCHI | Buy | ISHARES TRfund | $19,167,000 | +46.2% | 288,057 | +36.7% | 0.00% | +33.3% |
| USMV | Sell | ISHARES TRfund | $20,478,000 | -50.9% | 387,989 | -53.3% | 0.00% | -55.6% |
| New | MEDICINES COput | $18,783,000 | – | 687,000 | +100.0% | 0.00% | – | |
| TSG | Buy | STARS GROUP INC | $17,126,000 | +51.3% | 735,022 | +30.4% | 0.00% | +100.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $18,786,000 | +1060.3% | 1,755,707 | +925.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $16,641,000 | -7.4% | 357,646 | -8.9% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $20,692,000 | +1.5% | 316,015 | -0.5% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $20,118,000 | -0.9% | 174,869 | +0.0% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $19,960,000 | +10.2% | 486,117 | +5.3% | 0.00% | 0.0% |
| EWT | Buy | ISHARES INCfund | $19,065,000 | +123.0% | 526,505 | +120.5% | 0.00% | +100.0% |
| STMP | Buy | STAMPS COM INC | $20,950,000 | +58.3% | 111,440 | +68.5% | 0.00% | +33.3% |
| NJR | Buy | NEW JERSEY RES | $18,400,000 | +25.1% | 457,723 | +31.6% | 0.00% | +33.3% |
| Sell | SPRINT CORPput | $20,269,000 | -26.2% | 3,441,300 | -2.9% | 0.00% | -33.3% | |
| MDR | Sell | MCDERMOTT INTL INC | $17,540,000 | -11.1% | 2,665,605 | -1.4% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $19,175,000 | -5.4% | 596,976 | -4.5% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $18,039,000 | +447.1% | 514,504 | +273.5% | 0.00% | +300.0% |
| AVT | Sell | AVNET INC | $19,698,000 | -32.2% | 497,208 | -32.4% | 0.00% | -33.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $16,912,000 | +6.1% | 499,742 | +0.5% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP MINN | $17,057,000 | -12.6% | 1,110,480 | -17.4% | 0.00% | 0.0% |
| Buy | SPIRIT RLTY CAP INC NEWbond | $21,158,000 | +12.6% | 20,369,000 | +11.6% | 0.00% | 0.0% | |
| Sell | SPIRIT RLTY CAP INC NEWbond | $18,025,000 | -19.2% | 17,974,000 | -19.2% | 0.00% | -20.0% | |
| Buy | NXP SEMICONDUCTORS N Vbond | $19,126,000 | +2.4% | 15,741,000 | +1.7% | 0.00% | 0.0% | |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $18,826,000 | +9.1% | 724,081 | +3.7% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $16,935,000 | -28.4% | 1,924,494 | +9.9% | 0.00% | -20.0% |
| VSEC | Sell | VSE CORP | $20,095,000 | -19.4% | 414,940 | -5.3% | 0.00% | -33.3% |
| Buy | WHITING PETE CORP NEWbond | $16,636,000 | +46.6% | 18,034,000 | +42.6% | 0.00% | +33.3% | |
| NTCT | Buy | NETSCOUT SYS INC | $20,300,000 | +561.7% | 666,672 | +608.3% | 0.00% | +300.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $18,209,000 | +246.5% | 243,612 | +192.6% | 0.00% | +300.0% |
| New | AVALONBAY CMNTYS INCcall | $20,160,000 | – | 113,000 | +100.0% | 0.00% | – | |
| AIR | Buy | AAR CORP | $20,199,000 | +7.7% | 514,116 | +3.6% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $19,699,000 | +46.2% | 189,774 | +53.5% | 0.00% | +33.3% |
| TRIP | Buy | TRIPADVISOR INC | $16,662,000 | +202.6% | 483,515 | +255.3% | 0.00% | +300.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $18,529,000 | +348.5% | 207,979 | +279.9% | 0.00% | +300.0% |
| PKG | Sell | PACKAGING CORP AMER | $21,068,000 | -4.0% | 174,762 | -7.9% | 0.00% | -20.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $18,647,000 | +2.3% | 317,249 | +4.8% | 0.00% | 0.0% |
| Sell | NIKE INCcall | $19,009,000 | +14.5% | 303,900 | -3.7% | 0.00% | 0.0% | |
| AMLP | Buy | ALPS ETF TRfund | $19,084,000 | -2.5% | 1,768,615 | +1.2% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $12,411,000 | -16.8% | 687,564 | -11.3% | 0.00% | 0.0% |
| NORFOLK SOUTHERN CORPcall | $14,490,000 | +9.1% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| New | DOMINOS PIZZA INCput | $13,605,000 | – | 72,000 | +100.0% | 0.00% | – | |
| OFG | Buy | OFG BANCORP | $13,356,000 | +5.9% | 1,420,798 | +2.0% | 0.00% | 0.0% |
| Buy | DUKE ENERGY CORP NEWcall | $15,140,000 | +19.8% | 180,000 | +20.0% | 0.00% | 0.0% | |
| Buy | OCCIDENTAL PETE CORP DELput | $14,636,000 | +463.1% | 198,700 | +396.8% | 0.00% | +200.0% | |
| Buy | BARRICK GOLD CORPcall | $15,973,000 | +84.7% | 1,103,900 | +106.8% | 0.00% | +50.0% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $14,640,000 | +42.5% | 227,084 | +17.8% | 0.00% | +50.0% |
| New | DUNKIN BRANDS GROUP INCcall | $16,169,000 | – | 250,800 | +100.0% | 0.00% | – | |
| OLN | Sell | OLIN CORP | $15,805,000 | -34.8% | 444,197 | -36.7% | 0.00% | -40.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $12,557,000 | +57.4% | 195,369 | +31.6% | 0.00% | +50.0% |
| OGS | Buy | ONE GAS INC | $15,373,000 | +100.6% | 209,837 | +104.4% | 0.00% | +50.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $16,379,000 | +69.9% | 5,459,569 | +72.2% | 0.00% | +50.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $15,887,000 | -5.8% | 248,381 | -6.6% | 0.00% | -25.0% |
| New | EAGLE MATERIALS INCput | $13,596,000 | – | 120,000 | +100.0% | 0.00% | – | |
| EVF | Buy | EATON VANCE SR INCOME TRfund | $12,916,000 | -0.2% | 1,980,980 | +0.9% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $14,775,000 | +191.4% | 365,235 | +195.2% | 0.00% | +200.0% |
| Sell | PPL CORPput | $12,881,000 | -42.9% | 416,200 | -29.6% | 0.00% | -40.0% | |
| PTC | Buy | PTC INC | $13,965,000 | +197.0% | 229,802 | +173.8% | 0.00% | +200.0% |
| Buy | PANDORA MEDIA INCbond | $13,618,000 | +10.8% | 15,333,000 | +16.7% | 0.00% | 0.0% | |
| PRTY | Buy | PARTY CITY HOLDCO INC | $14,473,000 | +350.6% | 1,037,479 | +347.3% | 0.00% | +200.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INC | $13,801,000 | -22.8% | 642,228 | -9.7% | 0.00% | -25.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $14,404,000 | +2.8% | 2,084,436 | +11.7% | 0.00% | 0.0% |
| Buy | ELECTRONICS FOR IMAGING INCbond | $12,096,000 | +46.8% | 12,469,000 | +58.1% | 0.00% | +50.0% | |
| AAT | Buy | AMERICAN ASSETS TR INC | $15,974,000 | +45.7% | 417,712 | +52.7% | 0.00% | +50.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $15,452,000 | -25.7% | 826,231 | -28.6% | 0.00% | -40.0% |
| Buy | PEPSICO INCcall | $14,594,000 | +422.9% | 121,700 | +386.8% | 0.00% | +200.0% | |
| PKI | Buy | PERKINELMER INC | $16,006,000 | +38.4% | 218,904 | +29.3% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROadr | $15,129,000 | +30.1% | 1,470,308 | +26.7% | 0.00% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCbond | $12,107,000 | -34.7% | 12,117,000 | -33.6% | 0.00% | -25.0% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $12,457,000 | +8.9% | 635,254 | +12.1% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $14,295,000 | -29.4% | 651,221 | -29.7% | 0.00% | -25.0% |
| PLXS | Buy | PLEXUS CORP | $13,095,000 | +12.8% | 215,645 | +4.8% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORP | $14,841,000 | +44.5% | 341,175 | +34.8% | 0.00% | +50.0% |
| POT | Buy | POTASH CORP SASK INC | $14,526,000 | +13.4% | 703,484 | +6.4% | 0.00% | 0.0% |
| Buy | ENVESTNET INCbond | $13,530,000 | +46.7% | 12,927,000 | +47.0% | 0.00% | +50.0% | |
| Sell | PRICELINE GRP INCbond | $13,596,000 | -19.7% | 11,671,000 | -21.0% | 0.00% | -25.0% | |
| Buy | EURONET WORLDWIDE INCbond | $15,545,000 | +133.5% | 12,620,000 | +156.9% | 0.00% | +200.0% | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRfund | $12,795,000 | +1238.4% | 309,642 | +1145.7% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $12,494,000 | +52.5% | 210,522 | +34.9% | 0.00% | +50.0% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $16,552,000 | -12.0% | 1,356,612 | +20.8% | 0.00% | -25.0% |
| Buy | EXELON CORPput | $12,426,000 | +66.5% | 315,300 | +58.0% | 0.00% | +50.0% | |
| New | RALPH LAUREN CORPput | $12,443,000 | – | 120,000 | +100.0% | 0.00% | – | |
| RP | Buy | REALPAGE INC | $14,136,000 | +38.0% | 319,087 | +25.1% | 0.00% | +50.0% |
| FLIR | Sell | FLIR SYS INC | $13,691,000 | -42.1% | 293,675 | -51.6% | 0.00% | -40.0% |
| RWT | Sell | REDWOOD TR INC | $15,220,000 | -11.2% | 1,026,949 | -2.2% | 0.00% | -25.0% |
| REDWOOD TR INCbond | $12,347,000 | -0.8% | 12,318,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | REDWOOD TR INCbond | $13,849,000 | -7.5% | 14,244,000 | -5.1% | 0.00% | 0.0% | |
| ABM | Buy | ABM INDS INC | $15,059,000 | -4.3% | 399,231 | +5.4% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $14,846,000 | -6.3% | 1,258,106 | -3.1% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $14,661,000 | -10.4% | 1,320,838 | -6.9% | 0.00% | -25.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $12,028,000 | +58.9% | 67,536 | +25.9% | 0.00% | +50.0% |
| Sell | AMERICAN RLTY CAP PPTYS INCbond | $15,025,000 | -11.6% | 14,615,000 | -10.1% | 0.00% | -25.0% | |
| RHI | Sell | ROBERT HALF INTL INC | $13,473,000 | -49.4% | 242,569 | -54.0% | 0.00% | -50.0% |
| Sell | ROYAL DUTCH SHELL PLCput | $15,603,000 | -13.5% | 233,900 | -21.7% | 0.00% | -25.0% | |
| RGLD | Buy | ROYAL GOLD INC | $11,894,000 | +105.2% | 144,845 | +116.0% | 0.00% | +200.0% |
| Buy | ROYAL GOLD INCput | $13,139,000 | +153.3% | 160,000 | +166.7% | 0.00% | +200.0% | |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $14,615,000 | +6.9% | 675,085 | +4.2% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INC | $13,318,000 | -29.2% | 69,694 | -41.1% | 0.00% | -25.0% |
| SM | Sell | SM ENERGY CO | $13,579,000 | -17.9% | 615,009 | -31.6% | 0.00% | -25.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $13,605,000 | -0.8% | 437,455 | -9.3% | 0.00% | 0.0% |
| Buy | FIREEYE INCbond | $15,114,000 | +128.2% | 16,074,000 | +129.1% | 0.00% | +200.0% | |
| FDC | Sell | FIRST DATA CORP NEW | $14,837,000 | -37.3% | 887,882 | -32.9% | 0.00% | -40.0% |
| Sell | SALESFORCE COM INCbond | $12,505,000 | -58.7% | 8,151,000 | -62.5% | 0.00% | -57.1% | |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $13,202,000 | +43.3% | 549,895 | +39.8% | 0.00% | +50.0% |
| SRCE | Sell | 1ST SOURCE CORP | $13,689,000 | -5.6% | 276,820 | -2.4% | 0.00% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $12,953,000 | +65.2% | 325,614 | +111.8% | 0.00% | +50.0% |
| BTI | Sell | BRITISH AMERN TOB PLCadr | $13,049,000 | -77.9% | 194,791 | -79.4% | 0.00% | -76.9% |
| SEAS | Buy | SEAWORLD ENTMT INC | $11,908,000 | +940.9% | 877,603 | +930.6% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRfund | $14,311,000 | -79.8% | 189,124 | -81.1% | 0.00% | -81.2% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $15,584,000 | +24.2% | 265,489 | +13.1% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $11,998,000 | +253.0% | 233,156 | +231.3% | 0.00% | +200.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $13,203,000 | +243.2% | 180,495 | +261.1% | 0.00% | +200.0% |
| BRKR | Buy | BRUKER CORP | $11,895,000 | +42.0% | 346,586 | +22.6% | 0.00% | +50.0% |
| SCI | Buy | SERVICE CORP INTL | $12,631,000 | +51.7% | 338,429 | +40.5% | 0.00% | +50.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $15,278,000 | +144.8% | 940,741 | +143.5% | 0.00% | +200.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORP | $14,857,000 | +449.9% | 260,187 | +457.9% | 0.00% | +200.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $12,294,000 | +85.8% | 214,134 | +58.5% | 0.00% | +200.0% |
| SNBR | New | SLEEP NUMBER CORP | $15,907,000 | – | 423,155 | +100.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $14,251,000 | -23.2% | 990,360 | -21.5% | 0.00% | -25.0% |
| SLRC | Buy | SOLAR CAP LTD | $11,866,000 | +5.4% | 587,143 | +12.7% | 0.00% | +50.0% |
| SONC | Sell | SONIC CORP | $13,456,000 | +5.9% | 489,689 | -2.3% | 0.00% | 0.0% |
| SPKE | Sell | SPARK ENERGY INC | $15,210,000 | -23.2% | 1,226,574 | -6.5% | 0.00% | -25.0% |
| Sell | C H ROBINSON WORLDWIDE INCcall | $12,473,000 | -5.6% | 140,000 | -20.0% | 0.00% | 0.0% | |
| FLS | Buy | FLOWSERVE CORP | $12,256,000 | +18.7% | 290,918 | +19.8% | 0.00% | +50.0% |
| C H ROBINSON WORLDWIDE INCput | $13,364,000 | +18.0% | 150,000 | 0.0% | 0.00% | +50.0% | ||
| Buy | CIGNA CORPORATIONput | $13,363,000 | +28.1% | 65,800 | +17.9% | 0.00% | +50.0% | |
| FL | Sell | FOOT LOCKER INC | $13,289,000 | -51.0% | 283,490 | -63.5% | 0.00% | -50.0% |
| Buy | STANLEY BLACK & DECKER INCput | $12,693,000 | +42.0% | 74,800 | +25.1% | 0.00% | +50.0% | |
| Buy | FORD MTR CO DELcall | $12,946,000 | +130.6% | 1,036,500 | +120.9% | 0.00% | +200.0% | |
| Buy | FORD MTR CO DELput | $13,126,000 | +84.6% | 1,050,900 | +76.7% | 0.00% | +50.0% | |
| Buy | STARWOOD PPTY TR INCbond | $12,235,000 | +79.6% | 12,053,000 | +80.3% | 0.00% | +50.0% | |
| STC | Buy | STEWART INFORMATION SVCS COR | $15,096,000 | +25.7% | 356,876 | +12.8% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $15,915,000 | +27.8% | 267,208 | +14.6% | 0.00% | 0.0% |
| FTS | Buy | FORTIS INC | $13,813,000 | +195.1% | 376,699 | +188.9% | 0.00% | +200.0% |
| SUI | Buy | SUN CMNTYS INC | $13,516,000 | +49.2% | 145,664 | +37.5% | 0.00% | +50.0% |
| BETR | New | AMPLIFY SNACK BRANDS | $12,846,000 | – | 1,069,625 | +100.0% | 0.00% | – |
| Buy | SUNTRUST BKS INCput | $12,130,000 | +23.5% | 187,800 | +13.4% | 0.00% | +50.0% | |
| CSGS | Buy | CSG SYS INTL INC | $13,829,000 | +17.0% | 315,585 | +6.5% | 0.00% | 0.0% |
| Sell | TCP CAP CORPbond | $14,209,000 | -3.5% | 13,641,000 | -2.2% | 0.00% | 0.0% | |
| Sell | T MOBILE US INCput | $13,972,000 | -66.4% | 220,000 | -67.2% | 0.00% | -66.7% | |
| CNX | New | CNX RESOURCES CORPORATION | $15,466,000 | – | 1,057,187 | +100.0% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $14,565,000 | +34.9% | 618,251 | +36.6% | 0.00% | +50.0% |
| TRGP | Buy | TARGA RES CORP | $12,004,000 | +49.4% | 247,897 | +46.6% | 0.00% | +50.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $13,838,000 | +147.3% | 497,755 | +149.4% | 0.00% | +200.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $14,550,000 | +537.0% | 232,107 | +548.1% | 0.00% | +200.0% |
| Buy | CABOT OIL & GAS CORPcall | $15,335,000 | +139.6% | 536,200 | +124.7% | 0.00% | +200.0% | |
| TEN | Buy | TENNECO INC | $15,237,000 | +14.8% | 260,266 | +19.3% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $15,480,000 | +1321.5% | 418,370 | +1300.8% | 0.00% | – |
| Sell | TESLA INCbond | $16,136,000 | -30.7% | 15,266,000 | -28.1% | 0.00% | -40.0% | |
| TTEK | Buy | TETRA TECH INC NEW | $12,231,000 | +69.6% | 254,007 | +62.7% | 0.00% | +50.0% |
| TRI | Sell | THOMSON REUTERS CORP | $15,521,000 | -33.3% | 356,086 | -30.1% | 0.00% | -40.0% |
| Buy | 3M COput | $14,052,000 | +782.1% | 59,700 | +685.5% | 0.00% | – | |
| TIVO | Sell | TIVO CORP | $16,009,000 | -68.0% | 1,026,265 | -60.2% | 0.00% | -72.7% |
| TRXC | Buy | TRANSENTERIX INC | $13,754,000 | +142.7% | 7,126,606 | +68.5% | 0.00% | +200.0% |
| CCC | Sell | CALGON CARBON CORP | $15,650,000 | -14.4% | 734,726 | -14.0% | 0.00% | -25.0% |
| TRN | Sell | TRINITY INDS INC | $12,157,000 | -18.8% | 324,518 | -32.4% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $13,368,000 | +34.0% | 294,770 | +13.0% | 0.00% | +50.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $16,549,000 | +41.1% | 263,928 | +37.8% | 0.00% | 0.0% |
| New | TWENTY FIRST CENTY FOX INCput | $11,942,000 | – | 350,000 | +100.0% | 0.00% | – | |
| Sell | TWITTER INCcall | $11,883,000 | -43.8% | 494,900 | -60.6% | 0.00% | -40.0% | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $12,078,000 | -35.4% | 523,085 | -15.2% | 0.00% | -25.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $14,308,000 | +460.0% | 453,347 | +259.9% | 0.00% | +200.0% |
| Sell | UNDER ARMOUR INCput | $13,840,000 | -17.2% | 959,100 | -5.5% | 0.00% | -25.0% | |
| UNITED TECHNOLOGIES CORPput | $12,719,000 | +10.1% | 99,700 | 0.0% | 0.00% | 0.0% | ||
| UVV | Sell | UNIVERSAL CORP VA | $13,732,000 | -58.9% | 261,586 | -55.0% | 0.00% | -57.1% |
| GFI | Sell | GOLD FIELDS LTD NEWadr | $11,904,000 | -12.8% | 2,768,418 | -12.6% | 0.00% | 0.0% |
| Buy | ABBVIE INCcall | $15,387,000 | +29.2% | 159,100 | +18.8% | 0.00% | 0.0% | |
| VXUS | Buy | VANGUARD STAR FDfund | $14,179,000 | +27.1% | 249,586 | +21.8% | 0.00% | +50.0% |
| BND | Sell | VANGUARD BD INDEX FD INCfund | $12,329,000 | -22.2% | 151,141 | -21.9% | 0.00% | 0.0% |
| Sell | VANGUARD INTL EQUITY INDEX Fcall | $15,150,000 | -13.4% | 330,000 | -18.6% | 0.00% | -25.0% | |
| VFH | Buy | VANGUARD WORLD FDSfund | $12,529,000 | +17.4% | 178,882 | +9.2% | 0.00% | +50.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $12,975,000 | -59.0% | 402,422 | -61.4% | 0.00% | -57.1% |
| GBX | Buy | GREENBRIER COS INC | $16,171,000 | +14.8% | 303,405 | +4.3% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSfund | $13,355,000 | +21.7% | 125,621 | +14.1% | 0.00% | +50.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $16,265,000 | +81.7% | 229,182 | +84.5% | 0.00% | +50.0% |
| GIB | Buy | GROUPE CGI INC | $12,221,000 | +137.3% | 224,931 | +125.6% | 0.00% | +200.0% |
| Buy | VERISIGN INCcall | $12,863,000 | +39.3% | 112,400 | +28.6% | 0.00% | +50.0% | |
| Sell | VERISIGN INCbond | $14,264,000 | -24.8% | 4,266,000 | -31.1% | 0.00% | -25.0% | |
| VRNT | Buy | VERINT SYS INC | $12,648,000 | +27.3% | 302,251 | +28.5% | 0.00% | +50.0% |
| CG | Sell | CARLYLE GROUP L P | $16,527,000 | -3.7% | 721,697 | -1.6% | 0.00% | -25.0% |
| VRTU | Buy | VIRTUSA CORP | $12,203,000 | +911.9% | 276,854 | +768.7% | 0.00% | – |
| HCA HEALTHCARE INCput | $16,154,000 | +11.1% | 183,900 | 0.0% | 0.00% | 0.0% | ||
| WTI | Buy | W & T OFFSHORE INC | $15,482,000 | +8.1% | 4,677,125 | +14.3% | 0.00% | 0.0% |
| Sell | WAL-MART STORES INCcall | $14,566,000 | -65.6% | 147,500 | -72.5% | 0.00% | -66.7% | |
| HCC | Buy | WARRIOR MET COAL INC | $13,400,000 | +1635.8% | 532,810 | +1508.8% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $12,527,000 | +0.3% | 235,253 | +8.2% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $13,884,000 | +117.7% | 845,439 | +106.4% | 0.00% | +200.0% |
| Buy | HP INCcall | $16,373,000 | +20.0% | 779,300 | +14.0% | 0.00% | 0.0% | |
| WSM | Buy | WILLIAMS SONOMA INC | $13,389,000 | +117.0% | 258,975 | +112.7% | 0.00% | +200.0% |
| EPI | Buy | WISDOMTREE TRfund | $15,247,000 | +58.3% | 547,654 | +41.5% | 0.00% | +50.0% |
| WWD | Buy | WOODWARD INC | $12,381,000 | +58.7% | 161,756 | +61.5% | 0.00% | +50.0% |
| New | WORKDAY INCbond | $13,957,000 | – | 10,180,000 | +100.0% | 0.00% | – | |
| INT | Buy | WORLD FUEL SVCS CORP | $16,390,000 | -10.0% | 582,438 | +7.6% | 0.00% | -25.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INC | $14,390,000 | +100.9% | 470,555 | +51.5% | 0.00% | +50.0% |
| Sell | YAHOO INCbond | $16,448,000 | -1.7% | 12,215,000 | -6.1% | 0.00% | -25.0% | |
| AUY | Buy | YAMANA GOLD INC | $12,228,000 | +75.3% | 3,919,220 | +53.4% | 0.00% | +50.0% |
| HP | Sell | HELMERICH & PAYNE INC | $13,059,000 | -2.0% | 202,031 | -20.6% | 0.00% | 0.0% |
| Buy | ZOETIS INCcall | $15,489,000 | +95.7% | 215,000 | +72.0% | 0.00% | +50.0% | |
| ZNGA | Buy | ZYNGA INC | $13,556,000 | +71.9% | 3,388,835 | +60.3% | 0.00% | +50.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $15,714,000 | +20.4% | 510,172 | +15.9% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR L P | $12,411,000 | +21.1% | 190,963 | +20.7% | 0.00% | +50.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $14,160,000 | +58.3% | 785,805 | +15.6% | 0.00% | +50.0% |
| AMBA | Buy | AMBARELLA INC | $15,738,000 | +786800.0% | 267,888 | +558000.0% | 0.00% | – |
| ATH | Sell | ATHENE HLDG LTD | $12,328,000 | -84.2% | 238,414 | -83.5% | 0.00% | -82.4% |
| AXTA | Buy | AXALTA COATING SYS LTD | $12,616,000 | +24.9% | 389,881 | +11.7% | 0.00% | +50.0% |
| Buy | ACCENTURE PLC IRELANDput | $12,829,000 | +59.2% | 83,800 | +41.8% | 0.00% | +50.0% | |
| HIMX | Buy | HIMAX TECHNOLOGIES INCadr | $14,788,000 | +14.3% | 1,419,170 | +14.2% | 0.00% | 0.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $15,119,000 | +228.8% | 379,400 | +259.9% | 0.00% | +200.0% |
| Buy | EATON CORP PLCput | $15,439,000 | +163.1% | 195,400 | +153.4% | 0.00% | +200.0% | |
| ESNT | Buy | ESSENT GROUP LTD | $12,807,000 | +174.8% | 294,974 | +156.5% | 0.00% | +200.0% |
| G | Buy | GENPACT LIMITED | $13,141,000 | +48.4% | 414,001 | +33.8% | 0.00% | +50.0% |
| Buy | HOME DEPOT INCput | $15,352,000 | +156.9% | 81,000 | +120.1% | 0.00% | +200.0% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $14,395,000 | +166.6% | 376,263 | +139.4% | 0.00% | +200.0% |
| Buy | LIBERTY GLOBAL PLCput | $16,582,000 | +12.5% | 490,000 | +6.5% | 0.00% | 0.0% | |
| LXFT | Sell | LUXOFT HLDG INC | $13,015,000 | -68.3% | 233,672 | -73.6% | 0.00% | -66.7% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $15,254,000 | +0.8% | 932,368 | +2.5% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INC | $14,319,000 | +30.4% | 315,186 | +12.8% | 0.00% | +50.0% |
| NOMD | Buy | NOMAD FOODS LTD | $12,606,000 | +36.3% | 745,472 | +17.0% | 0.00% | +50.0% |
| Buy | OM ASSET MGMT PLC | $13,181,000 | +18.8% | 786,957 | +3.9% | 0.00% | +50.0% | |
| STE | Buy | STERIS PLC | $13,336,000 | +125.0% | 152,455 | +125.5% | 0.00% | +200.0% |
| Buy | HUMANA INCput | $16,075,000 | +61.5% | 64,800 | +58.0% | 0.00% | +50.0% | |
| Sell | TRANSOCEAN LTDput | $16,020,000 | -24.4% | 1,500,000 | -25.0% | 0.00% | -40.0% | |
| NEXA | New | NEXA RES S A | $12,170,000 | – | 620,641 | +100.0% | 0.00% | – |
| WTR | Buy | AQUA AMERICA INC | $13,980,000 | +53.8% | 356,325 | +30.4% | 0.00% | +50.0% |
| IAG | Buy | IAMGOLD CORP | $12,616,000 | -3.4% | 2,163,921 | +10.4% | 0.00% | 0.0% |
| Buy | LYONDELLBASELL INDUSTRIES Nput | $14,297,000 | +22.4% | 129,600 | +10.7% | 0.00% | 0.0% | |
| OFIX | Buy | ORTHOFIX INTL N V | $14,366,000 | +23.3% | 262,652 | +7.0% | 0.00% | 0.0% |
| Buy | YANDEX N Vcall | $16,375,000 | +216.2% | 500,000 | +212.5% | 0.00% | +200.0% | |
| CMRE | Sell | COSTAMARE INC | $14,724,000 | -26.7% | 2,551,934 | -20.5% | 0.00% | -25.0% |
| Buy | INCYTE CORPput | $14,794,000 | -0.3% | 156,200 | +19.1% | 0.00% | 0.0% | |
| Sell | INCYTE CORPbond | $13,197,000 | -19.9% | 7,456,000 | -0.2% | 0.00% | -25.0% | |
| GLOP | Buy | GASLOG PARTNERS LP | $16,227,000 | +19.9% | 655,650 | +12.8% | 0.00% | 0.0% |
| Sell | CHARTER COMMUNICATIONS INC Ncall | $15,085,000 | -63.3% | 44,900 | -60.6% | 0.00% | -66.7% | |
| ARCH | Buy | ARCH COAL INC | $14,883,000 | +45.9% | 159,762 | +13.1% | 0.00% | +50.0% |
| Buy | INTERCEPT PHARMACEUTICALS INbond | $12,026,000 | +15.7% | 14,847,000 | +12.2% | 0.00% | +50.0% | |
| Buy | INTERNATIONAL BUSINESS MACHSput | $12,933,000 | +160.4% | 84,300 | +147.2% | 0.00% | +200.0% | |
| LNG | Sell | CHENIERE ENERGY INC | $13,500,000 | -6.4% | 250,719 | -22.4% | 0.00% | 0.0% |
| Buy | CHENIERE ENERGY INCput | $13,476,000 | +20.7% | 250,300 | +0.1% | 0.00% | +50.0% | |
| IRBT | Sell | IROBOT CORP | $14,614,000 | -58.8% | 190,545 | -58.8% | 0.00% | -62.5% |
| ARCC | Buy | ARES CAP CORP | $14,817,000 | +11.6% | 942,558 | +15.4% | 0.00% | 0.0% |
| OEF | Buy | ISHARES TRfund | $13,442,000 | +9.7% | 113,306 | +2.6% | 0.00% | 0.0% |
| IXN | Buy | ISHARES TRfund | $12,034,000 | +17340.6% | 78,310 | +15849.1% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $12,310,000 | +246.1% | 42,589 | +279.0% | 0.00% | +200.0% |
| IGIB | Buy | ISHARES TRfund | $14,876,000 | +7.8% | 136,211 | +8.7% | 0.00% | 0.0% |
| IGSB | Buy | ISHARES TRfund | $16,334,000 | +13.3% | 156,246 | +14.2% | 0.00% | 0.0% |
| Buy | ALCOA CORPcall | $15,665,000 | +620.2% | 290,800 | +516.1% | 0.00% | – | |
| IEO | Sell | ISHARES TRfund | $16,277,000 | +9.8% | 250,565 | -0.4% | 0.00% | 0.0% |
| EUFN | Buy | ISHARES TRfund | $11,984,000 | +524.8% | 514,089 | +524.6% | 0.00% | – |
| CMTA | Buy | CLEMENTIA PHARMACEUTICALS IN | $13,406,000 | +22.6% | 706,297 | +8.0% | 0.00% | +50.0% |
| AIZ | Sell | ASSURANT INC | $15,313,000 | -24.6% | 151,858 | -28.3% | 0.00% | -25.0% |
| Buy | ISIS PHARMACEUTICALS INC DELbond | $12,040,000 | +14.5% | 11,417,000 | +17.1% | 0.00% | +50.0% | |
| New | ISHARES INCput | $14,983,000 | – | 250,000 | +100.0% | 0.00% | – | |
| CRBN | Buy | ISHARES TRfund | $15,900,000 | +19.0% | 135,999 | +13.9% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $15,849,000 | +48.0% | 56,156 | +25.3% | 0.00% | +50.0% |
| AT | Sell | ATLANTIC PWR CORP | $15,749,000 | -7.5% | 6,701,613 | -1.6% | 0.00% | -25.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $13,687,000 | -41.9% | 233,367 | -33.3% | 0.00% | -40.0% |
| COHU | Sell | COHU INC | $11,936,000 | -15.2% | 543,780 | -8.9% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $15,068,000 | +10.3% | 153,585 | +13.6% | 0.00% | 0.0% |
| Buy | COLONY CAP INCbond | $16,197,000 | +342.1% | 15,725,000 | +341.0% | 0.00% | +200.0% | |
| Buy | COLONY CAP INCbond | $13,114,000 | +9.1% | 13,141,000 | +10.3% | 0.00% | 0.0% | |
| LRN | Sell | K12 INC | $13,046,000 | -14.1% | 820,527 | -2.5% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $11,959,000 | -62.5% | 2,807,282 | -33.6% | 0.00% | -57.1% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $12,288,000 | -1.6% | 260,890 | -2.7% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $13,817,000 | -4.0% | 263,179 | +11.8% | 0.00% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $15,672,000 | +20.0% | 209,942 | +12.6% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $13,273,000 | +5.6% | 677,141 | +9.8% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $12,536,000 | -1.2% | 584,449 | +7.6% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $15,274,000 | +12.4% | 627,683 | -0.3% | 0.00% | 0.0% |
| Sell | CONCHO RES INCcall | $14,737,000 | -49.9% | 98,100 | -56.0% | 0.00% | -50.0% | |
| ALE | Buy | ALLETE INC | $12,156,000 | +20.1% | 163,470 | +25.7% | 0.00% | +50.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW | $14,913,000 | +45.6% | 200,881 | +33.4% | 0.00% | +50.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $15,363,000 | +23.1% | 545,761 | +12.6% | 0.00% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $16,187,000 | +51.4% | 688,762 | +66.5% | 0.00% | +50.0% |
| Buy | BB&T CORPput | $14,464,000 | +48.1% | 290,900 | +37.9% | 0.00% | +50.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $15,737,000 | +74.1% | 369,339 | +70.3% | 0.00% | +50.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $13,990,000 | -9.6% | 1,484,299 | +19.4% | 0.00% | 0.0% |
| New | CORNING INCcall | $14,507,000 | – | 453,500 | +100.0% | 0.00% | – | |
| Sell | LOWES COS INCcall | $14,861,000 | -45.0% | 159,900 | -53.0% | 0.00% | -50.0% | |
| Buy | LULULEMON ATHLETICA INCcall | $12,134,000 | +83.0% | 154,400 | +40.4% | 0.00% | +200.0% | |
| BP PLCput | $12,609,000 | +9.4% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| MDC | Sell | M D C HLDGS INC | $16,428,000 | -8.8% | 515,302 | -5.9% | 0.00% | -25.0% |
| Sell | MGM RESORTS INTERNATIONALcall | $14,020,000 | -76.8% | 419,900 | -77.5% | 0.00% | -76.9% | |
| MTSC | Buy | MTS SYS CORP | $13,631,000 | +54.3% | 253,838 | +54.0% | 0.00% | +50.0% |
| CLI | Buy | MACK CALI RLTY CORP | $14,534,000 | +19.7% | 674,110 | +31.1% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEW | $12,093,000 | +24.6% | 57,358 | +27.3% | 0.00% | +50.0% |
| CROWN CASTLE INTL CORP NEWput | $16,285,000 | +10.4% | 146,700 | 0.0% | 0.00% | 0.0% | ||
| New | MCKESSON CORPcall | $15,595,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Sell | MEDIDATA SOLUTIONS INCbond | $13,340,000 | -53.7% | 11,402,000 | -47.0% | 0.00% | -50.0% | |
| Buy | MERCK & CO INCcall | $16,110,000 | +77.1% | 286,300 | +102.3% | 0.00% | +50.0% | |
| MERCK & CO INCput | $15,587,000 | -12.5% | 277,000 | 0.0% | 0.00% | -25.0% | ||
| CASH | Buy | META FINL GROUP INC | $13,925,000 | +28.4% | 150,303 | +9.3% | 0.00% | +50.0% |
| MICRON TECHNOLOGY INCbond | $16,172,000 | +16.7% | 3,850,000 | 0.0% | 0.00% | 0.0% | ||
| DXPE | Sell | DXP ENTERPRISES INC NEW | $14,446,000 | -10.4% | 488,540 | -3.5% | 0.00% | -25.0% |
| EPAC | Buy | ACTUANT CORP | $13,326,000 | +84.1% | 526,675 | +86.6% | 0.00% | +50.0% |
| New | DAVITA INCput | $12,174,000 | – | 168,500 | +100.0% | 0.00% | – | |
| DFODQ | Buy | DEAN FOODS CO NEW | $14,826,000 | +12.0% | 1,282,590 | +4.3% | 0.00% | 0.0% |
| Buy | MONDELEZ INTL INCcall | $16,542,000 | +651.9% | 386,500 | +611.8% | 0.00% | – | |
| Buy | MORGAN STANLEYcall | $16,434,000 | +26.6% | 313,200 | +16.2% | 0.00% | 0.0% | |
| MUR | Buy | MURPHY OIL CORP | $14,328,000 | +269.0% | 461,457 | +220.8% | 0.00% | +200.0% |
| Buy | NRG ENERGY INCput | $12,816,000 | +28.7% | 450,000 | +12.5% | 0.00% | +50.0% | |
| NAVI | Sell | NAVIENT CORPORATION | $14,647,000 | -14.0% | 1,099,587 | -3.7% | 0.00% | -25.0% |
| NNI | Sell | NELNET INC | $13,139,000 | +6.3% | 239,879 | -1.6% | 0.00% | 0.0% |
| New | NETEASE INCcall | $12,733,000 | – | 36,900 | +100.0% | 0.00% | – | |
| Buy | DISH NETWORK CORPput | $15,519,000 | +134.2% | 325,000 | +160.0% | 0.00% | +200.0% | |
| DLB | Buy | DOLBY LABORATORIES INC | $13,452,000 | +86.7% | 216,950 | +73.7% | 0.00% | +50.0% |
| NFX | Sell | NEWFIELD EXPL CO | $16,447,000 | -25.2% | 521,641 | -29.9% | 0.00% | -40.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $7,375,000 | -18.4% | 124,556 | -38.2% | 0.00% | 0.0% |
| NSL | NUVEEN SR INCOME FDfund | $7,543,000 | -2.3% | 1,158,717 | 0.0% | 0.00% | 0.0% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $10,624,000 | -55.0% | 187,882 | -46.6% | 0.00% | -60.0% |
| SONY | Buy | SONY CORPadr | $11,095,000 | +300.5% | 246,823 | +227.3% | 0.00% | +100.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $8,855,000 | +60.4% | 345,886 | +39.1% | 0.00% | +100.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $8,413,000 | +233.2% | 46,438 | +193.4% | 0.00% | +100.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $8,374,000 | -24.8% | 382,023 | +33.9% | 0.00% | 0.0% |
| Sell | LOWES COS INCput | $8,114,000 | -70.0% | 87,300 | -74.3% | 0.00% | -66.7% | |
| SUNS | Buy | SOLAR SR CAP LTD | $9,699,000 | +2.6% | 546,155 | +0.6% | 0.00% | 0.0% |
| New | SOHU COM INCcall | $11,054,000 | – | 255,000 | +100.0% | 0.00% | – | |
| LOPE | Buy | GRAND CANYON ED INC | $7,564,000 | +25.1% | 84,483 | +24.5% | 0.00% | +100.0% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNbond | $9,279,000 | +6.3% | 8,654,000 | +5.3% | 0.00% | 0.0% | |
| TGNA | Buy | TEGNA INC | $8,230,000 | +883.3% | 584,592 | +838.8% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cadr | $10,094,000 | +908.4% | 170,001 | +838.7% | 0.00% | – |
| HLF | Buy | HERBALIFE LTD | $10,056,000 | +142.7% | 148,496 | +143.2% | 0.00% | +100.0% |
| DCI | Buy | DONALDSON INC | $10,110,000 | +38.9% | 206,537 | +30.6% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $8,789,000 | +28.5% | 55,314 | +21.6% | 0.00% | 0.0% |
| CVRR | Sell | CVR REFNG LP | $9,027,000 | +20.2% | 545,393 | -28.1% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $8,481,000 | +2844.8% | 127,872 | +2326.9% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $10,224,000 | +7.0% | 181,278 | +25.8% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $11,482,000 | +31.5% | 419,815 | +11.1% | 0.00% | 0.0% |
| WLH | Buy | LYON WILLIAM HOMES | $8,096,000 | +330.2% | 278,403 | +235.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $8,908,000 | +144.2% | 244,721 | +176.9% | 0.00% | +100.0% |
| SKYWORKS SOLUTIONS INCput | $11,413,000 | -6.2% | 120,200 | 0.0% | 0.00% | -33.3% | ||
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $11,337,000 | +11.4% | 769,630 | -1.0% | 0.00% | 0.0% |
| Buy | TATA MTRS LTDput | $8,929,000 | +95.0% | 270,000 | +80.0% | 0.00% | +100.0% | |
| ROCK | Buy | GIBRALTAR INDS INC | $8,319,000 | +7.2% | 252,087 | +0.5% | 0.00% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $7,910,000 | +127.5% | 177,707 | +129.6% | 0.00% | +100.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAadr | $10,180,000 | +70.1% | 99,066 | +69.9% | 0.00% | +100.0% |
| IYR | Sell | ISHARES TRfund | $7,882,000 | -85.0% | 97,305 | -85.2% | 0.00% | -83.3% |
| CAI | Buy | CAI INTERNATIONAL INC | $11,158,000 | -6.9% | 394,003 | +1.8% | 0.00% | -33.3% |
| MFA | Sell | MFA FINL INC | $7,831,000 | -38.1% | 988,765 | -31.6% | 0.00% | -33.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $8,197,000 | -20.3% | 166,421 | -26.4% | 0.00% | 0.0% |
| SIMON PPTY GROUP INC NEWput | $7,522,000 | +6.3% | 43,800 | 0.0% | 0.00% | 0.0% | ||
| New | GGP INCput | $11,683,000 | – | 499,500 | +100.0% | 0.00% | – | |
| JD COM INCcall | $11,531,000 | +7.2% | 278,400 | 0.0% | 0.00% | 0.0% | ||
| CAE | Sell | CAE INC | $11,621,000 | -36.8% | 626,130 | -40.9% | 0.00% | -50.0% |
| VRS | New | VERSO CORP | $9,407,000 | – | 535,388 | +100.0% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $9,955,000 | +51.4% | 112,732 | +39.1% | 0.00% | +100.0% |
| IYF | Sell | ISHARES TRfund | $7,548,000 | +0.4% | 63,202 | -6.0% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $9,061,000 | +7.0% | 984,753 | +5.8% | 0.00% | 0.0% |
| JETBLUE AIRWAYS CORPcall | $7,350,000 | +20.7% | 329,000 | 0.0% | 0.00% | +100.0% | ||
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $10,077,000 | +19.3% | 252,059 | +12.1% | 0.00% | 0.0% |
| New | VANECK VECTORS ETF TRput | $11,202,000 | – | 430,000 | +100.0% | 0.00% | – | |
| Buy | GOGO INCbond | $7,625,000 | +150.2% | 8,368,000 | +153.3% | 0.00% | +100.0% | |
| TRULIA INCbond | $8,267,000 | 0.0% | 4,758,000 | 0.0% | 0.00% | 0.0% | ||
| MSA | Buy | MSA SAFETY INC | $11,364,000 | +60.6% | 146,601 | +67.3% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit | $9,726,000 | +12.8% | 511,880 | +18.8% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $10,776,000 | -2.0% | 205,236 | +3.4% | 0.00% | 0.0% |
| Buy | SHIRE PLCput | $10,393,000 | +154.0% | 67,000 | +148.1% | 0.00% | +100.0% | |
| ICLR | Buy | ICON PLC | $9,587,000 | +104.1% | 85,481 | +103.3% | 0.00% | +100.0% |
| CROX | Buy | CROCS INC | $8,313,000 | +651.6% | 657,670 | +468.7% | 0.00% | – |
| INTL PAPER COput | $10,053,000 | +1.9% | 173,500 | 0.0% | 0.00% | 0.0% | ||
| RES | Buy | RPC INC | $8,680,000 | +14.2% | 340,045 | +10.0% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $10,372,000 | +213.6% | 1,021,894 | +109.5% | 0.00% | +100.0% |
| New | VANECK VECTORS ETF TRcall | $7,815,000 | – | 300,000 | +100.0% | 0.00% | – | |
| MAC | Sell | MACERICH CO | $9,823,000 | -87.7% | 149,570 | -89.7% | 0.00% | -88.9% |
| Buy | NORDSTROM INCput | $11,845,000 | +66.6% | 250,000 | +66.7% | 0.00% | 0.0% | |
| SHAK | Buy | SHAKE SHACK INC | $9,685,000 | +2091.2% | 224,192 | +1570.2% | 0.00% | – |
| Buy | OLD REP INTL CORPbond | $7,285,000 | +10.3% | 5,253,000 | +2.4% | 0.00% | +100.0% | |
| JCOM | Sell | J2 GLOBAL INC | $8,146,000 | -18.5% | 108,559 | -19.4% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $9,011,000 | +17.1% | 149,308 | +12.7% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYS | $10,229,000 | +99.2% | 252,811 | +128.2% | 0.00% | +100.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $11,415,000 | -10.7% | 810,205 | +1.0% | 0.00% | -33.3% |
| ABCB | Buy | AMERIS BANCORP | $8,483,000 | +26.9% | 176,022 | +26.1% | 0.00% | +100.0% |
| SMTC | Buy | SEMTECH CORP | $10,308,000 | +18.1% | 301,413 | +28.6% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $8,755,000 | -32.8% | 434,284 | -31.1% | 0.00% | -33.3% |
| MAG | Sell | MAG SILVER CORP | $10,551,000 | -2.1% | 853,631 | -9.5% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $7,453,000 | +49.8% | 74,767 | +49.5% | 0.00% | +100.0% |
| ILG | Sell | ILG INC | $9,954,000 | -62.5% | 349,472 | -64.5% | 0.00% | -66.7% |
| Sell | HUMANA INCcall | $11,833,000 | -34.0% | 47,700 | -35.5% | 0.00% | -50.0% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $8,270,000 | +54.8% | 256,994 | +49.2% | 0.00% | +100.0% |
| EXELIXIS INCput | $8,816,000 | +25.5% | 290,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | EXELON CORPcall | $10,124,000 | +79.3% | 256,900 | +70.1% | 0.00% | +100.0% | |
| PWR | Sell | QUANTA SVCS INC | $11,040,000 | -17.4% | 282,289 | -20.7% | 0.00% | -33.3% |
| TROX | Buy | TRONOX LTD | $8,943,000 | +86.6% | 436,037 | +89.2% | 0.00% | +100.0% |
| New | AUTODESK INCcall | $7,338,000 | – | 70,000 | +100.0% | 0.00% | – | |
| Buy | CTRIP COM INTL LTDcall | $8,282,000 | +213.6% | 187,800 | +275.6% | 0.00% | +100.0% | |
| VET | Sell | VERMILION ENERGY INC | $10,864,000 | -42.3% | 299,132 | -42.7% | 0.00% | -50.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $9,595,000 | -7.8% | 543,638 | -1.5% | 0.00% | 0.0% |
| Buy | BROOKDALE SR LIVING INCbond | $9,464,000 | +6.6% | 9,493,000 | +6.5% | 0.00% | 0.0% | |
| CSRA | Sell | CSRA INC | $7,355,000 | -22.7% | 245,842 | -17.2% | 0.00% | 0.0% |
| Buy | CTRIP COM INTL LTDbond | $10,011,000 | +14.9% | 9,778,000 | +21.1% | 0.00% | 0.0% | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $10,779,000 | +12886.7% | 109,039 | +15344.6% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $9,569,000 | -6.6% | 448,779 | -17.7% | 0.00% | 0.0% |
| Sell | ISHARES TRput | $11,690,000 | -87.8% | 144,300 | -88.0% | 0.00% | -90.5% | |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YLfund | $11,261,000 | -1.6% | 781,472 | +1.8% | 0.00% | -33.3% |
| Buy | PRUDENTIAL FINL INCput | $11,234,000 | +103.4% | 97,700 | +87.5% | 0.00% | +100.0% | |
| KT | Buy | KT CORPadr | $9,070,000 | +144.7% | 581,094 | +121.1% | 0.00% | +100.0% |
| INTL | Buy | INTL FCSTONE INC | $8,923,000 | +18.0% | 209,797 | +5.9% | 0.00% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $7,491,000 | +18.7% | 517,307 | +26.7% | 0.00% | +100.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $8,747,000 | +153.3% | 124,844 | +133.5% | 0.00% | +100.0% |
| Buy | PROSPECT CAPITAL CORPORATIONbond | $10,421,000 | +22.4% | 10,369,000 | +22.5% | 0.00% | 0.0% | |
| DEO | Buy | DIAGEO P L Cadr | $7,196,000 | +20.4% | 49,272 | +8.6% | 0.00% | +100.0% |
| New | UNITED STATES STL CORP NEWcall | $10,142,000 | – | 288,200 | +100.0% | 0.00% | – | |
| Buy | ROYAL CARIBBEAN CRUISES LTDput | $10,401,000 | +9.6% | 87,200 | +8.6% | 0.00% | 0.0% | |
| GHC | Buy | GRAHAM HLDGS CO | $10,957,000 | +67.9% | 19,625 | +75.2% | 0.00% | +100.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $11,822,000 | +21.4% | 102,809 | +15.0% | 0.00% | 0.0% |
| NOBL | Buy | PROSHARES TRfund | $10,475,000 | +261.8% | 163,570 | +235.6% | 0.00% | +100.0% |
| New | SEAWORLD ENTMT INCput | $11,670,000 | – | 860,000 | +100.0% | 0.00% | – | |
| USFD | Sell | US FOODS HLDG CORP | $10,421,000 | -94.2% | 326,352 | -95.2% | 0.00% | -95.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $8,698,000 | -39.6% | 103,220 | -32.6% | 0.00% | -33.3% |
| ETSY | Buy | ETSY INC | $7,962,000 | +622.5% | 389,332 | +494.4% | 0.00% | – |
| Sell | MARRIOTT INTL INC NEWcall | $7,642,000 | -3.5% | 56,300 | -21.8% | 0.00% | 0.0% | |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $10,093,000 | +206.9% | 135,118 | +274.9% | 0.00% | +100.0% |
| SNX | Sell | SYNNEX CORP | $8,635,000 | -24.5% | 63,511 | -29.5% | 0.00% | -33.3% |
| GLIN | Sell | VANECK VECTORS ETF TRfund | $8,956,000 | +19.9% | 132,052 | -1.5% | 0.00% | 0.0% |
| Buy | BLACKROCK CAPITAL INVESTMENTbond | $11,707,000 | +41.3% | 11,273,000 | +43.6% | 0.00% | 0.0% | |
| BRSWQ | Buy | BRISTOW GROUP INC | $8,526,000 | +98.1% | 632,930 | +38.7% | 0.00% | +100.0% |
| Buy | FREEPORT-MCMORAN INCput | $7,385,000 | +32.2% | 389,500 | +0.5% | 0.00% | +100.0% | |
| SYNA | Buy | SYNAPTICS INC | $11,801,000 | +8.7% | 295,449 | +6.3% | 0.00% | 0.0% |
| Sell | HONEYWELL INTL INCcall | $10,106,000 | -41.4% | 65,900 | -46.3% | 0.00% | -50.0% | |
| Buy | CUMMINS INCcall | $9,062,000 | +14.5% | 51,300 | +9.1% | 0.00% | 0.0% | |
| Buy | NUCOR CORPcall | $11,133,000 | +189.1% | 175,100 | +152.3% | 0.00% | +100.0% | |
| INCR | Sell | INC RESH HLDGS INC | $10,753,000 | -46.2% | 246,624 | -35.1% | 0.00% | -50.0% |
| Buy | GRACE W R & CO DEL NEWcall | $7,581,000 | +2.0% | 108,100 | +5.8% | 0.00% | 0.0% | |
| SGRY | Buy | SURGERY PARTNERS INC | $8,597,000 | +59.8% | 710,515 | +35.4% | 0.00% | +100.0% |
| SPLV | Buy | POWERSHARES ETF TR IIfund | $9,495,000 | +181.4% | 198,895 | +169.3% | 0.00% | +100.0% |
| EELV | Buy | POWERSHARES ETF TR IIfund | $8,586,000 | +7.4% | 338,962 | +2.9% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $8,029,000 | +5.3% | 114,481 | +9.1% | 0.00% | 0.0% |
| IDV | Buy | ISHARES TRfund | $8,640,000 | +5.7% | 255,700 | +5.0% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INC | $10,743,000 | +11.6% | 393,970 | +3.9% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $7,697,000 | -1.0% | 500,477 | -3.4% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $7,527,000 | -7.8% | 1,900,772 | +1.3% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $9,914,000 | -7.3% | 92,655 | -15.6% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $11,508,000 | +74.6% | 167,022 | +33.9% | 0.00% | +100.0% |
| CUTR | Buy | CUTERA INC | $7,717,000 | +26.0% | 170,174 | +14.4% | 0.00% | +100.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $8,023,000 | +15.4% | 833,098 | +29.1% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $10,488,000 | +131.5% | 204,426 | +103.5% | 0.00% | +100.0% |
| MMS | Buy | MAXIMUS INC | $7,274,000 | +1393.6% | 101,617 | +1242.4% | 0.00% | – |
| Buy | TRINITY INDS INCbond | $10,473,000 | +45.7% | 6,591,000 | +21.4% | 0.00% | 0.0% | |
| PCY | Buy | POWERSHARES ETF TR IIfund | $9,172,000 | +182.8% | 310,486 | +184.0% | 0.00% | +100.0% |
| PLUS | Sell | EPLUS INC | $7,205,000 | -19.7% | 95,817 | -0.7% | 0.00% | 0.0% |
| Buy | SUNTRUST BKS INCcall | $9,172,000 | +24.8% | 142,000 | +14.6% | 0.00% | 0.0% | |
| TNET | Sell | TRINET GROUP INC | $10,811,000 | -38.0% | 243,830 | -51.3% | 0.00% | -50.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INC | $9,717,000 | +1137.8% | 2,900,409 | +609.7% | 0.00% | – |
| ORBK | Sell | ORBOTECH LTD | $7,621,000 | -84.2% | 151,692 | -86.8% | 0.00% | -81.8% |
| IRET | Buy | INVESTORS REAL ESTATE TR | $11,304,000 | +509.1% | 1,990,201 | +554.3% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $7,738,000 | +448.4% | 202,564 | +436.4% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $7,484,000 | +74.1% | 384,945 | -5.0% | 0.00% | +100.0% |
| Buy | CENTURYLINK INCput | $7,908,000 | +30.6% | 474,100 | +50.4% | 0.00% | +100.0% | |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $9,860,000 | +1.8% | 218,375 | -4.3% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $8,697,000 | -49.5% | 788,482 | -37.5% | 0.00% | -50.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $7,478,000 | -19.8% | 409,777 | -4.0% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $10,949,000 | +105.9% | 359,570 | +92.0% | 0.00% | +100.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $8,377,000 | +0.5% | 607,854 | -5.3% | 0.00% | 0.0% |
| Buy | SCHWAB CHARLES CORP NEWcall | $8,897,000 | +236.0% | 173,200 | +185.3% | 0.00% | +100.0% | |
| SHLM | Buy | SCHULMAN A INC | $7,389,000 | +102.3% | 198,367 | +88.1% | 0.00% | +100.0% |
| CHSP | Sell | CHESAPEAKE LODGING TR | $9,580,000 | -6.1% | 353,650 | -6.4% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC | $7,524,000 | -8.3% | 263,417 | -21.1% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDS | $10,100,000 | +17.5% | 301,496 | -0.2% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $11,417,000 | +301.3% | 677,182 | +300.4% | 0.00% | +100.0% |
| MED | Sell | MEDIFAST INC | $10,644,000 | +12.4% | 152,468 | -4.0% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $11,744,000 | +4.7% | 565,972 | -0.1% | 0.00% | 0.0% |
| New | ALCOA CORPput | $7,596,000 | – | 141,000 | +100.0% | 0.00% | – | |
| KINDER MORGAN INC DELput | $8,849,000 | -6.4% | 489,700 | 0.0% | 0.00% | 0.0% | ||
| Sell | HOME DEPOT INCcall | $9,969,000 | -91.7% | 52,600 | -92.9% | 0.00% | -92.6% | |
| BMA | Sell | BANCO MACRO SAadr | $8,692,000 | -0.0% | 75,002 | -2.7% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $7,278,000 | +9.2% | 117,851 | +10.5% | 0.00% | +100.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $10,141,000 | +6.7% | 447,331 | +7.9% | 0.00% | 0.0% |
| Buy | ENERGY TRANSFER PARTNERS LPcall | $8,068,000 | +201600.0% | 450,200 | +225000.0% | 0.00% | – | |
| HCHC | Sell | HC2 HLDGS INC | $8,758,000 | +3.6% | 1,471,974 | -6.5% | 0.00% | 0.0% |
| EMLC | Buy | VANECK VECTORS ETF TRfund | $11,034,000 | +1062.7% | 581,371 | +1071.2% | 0.00% | – |
| SAP | Buy | SAP SEadr | $11,096,000 | +4.8% | 98,752 | +1.4% | 0.00% | 0.0% |
| SNY | Sell | SANOFIadr | $9,465,000 | -15.5% | 220,114 | -2.9% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDS INC | $10,674,000 | -0.6% | 372,545 | +4.1% | 0.00% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $7,630,000 | +1.5% | 218,019 | +0.5% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $11,565,000 | +1268.6% | 1,170,610 | +1054.9% | 0.00% | – |
| PLM | Sell | POLYMET MINING CORP | $9,222,000 | +39.4% | 10,722,876 | -1.1% | 0.00% | +100.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $10,113,000 | -28.1% | 1,264,110 | -29.0% | 0.00% | -33.3% |
| AVXS | Buy | AVEXIS INC | $7,563,000 | +49.0% | 68,340 | +24.1% | 0.00% | +100.0% |
| NVAX | Buy | NOVAVAX INC | $8,464,000 | +18.7% | 6,825,664 | +10.1% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $9,190,000 | -0.8% | 438,665 | -6.1% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $10,273,000 | +58.9% | 155,557 | +31.1% | 0.00% | +100.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $8,726,000 | +31064.3% | 623,331 | +31349.6% | 0.00% | – |
| TRU | Sell | TRANSUNION | $11,507,000 | +5.0% | 209,365 | -8.9% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $8,473,000 | +32.6% | 171,978 | +12.0% | 0.00% | +100.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $9,231,000 | -12.0% | 132,157 | -6.1% | 0.00% | 0.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $7,301,000 | -4.6% | 736,015 | +6.9% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $9,321,000 | +10.8% | 185,027 | -2.6% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $9,501,000 | +0.4% | 425,062 | +1.6% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $8,511,000 | -1.0% | 499,811 | +2.1% | 0.00% | 0.0% |
| PIONEER NAT RES COcall | $7,381,000 | +17.2% | 42,700 | 0.0% | 0.00% | +100.0% | ||
| VVI | Buy | VIAD CORP | $10,019,000 | -1.5% | 180,858 | +9.1% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $10,001,000 | +282.7% | 165,151 | +223.9% | 0.00% | +100.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $8,197,000 | +171.5% | 62,937 | +96.6% | 0.00% | +100.0% |
| MINT | Sell | PIMCO ETF TRfund | $7,190,000 | -0.7% | 70,794 | -0.5% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $9,758,000 | +82.6% | 166,287 | +43.4% | 0.00% | +100.0% |
| Buy | KOHLS CORPcall | $7,332,000 | +432.1% | 135,200 | +350.7% | 0.00% | – | |
| HHC | Sell | HOWARD HUGHES CORP | $8,993,000 | -60.8% | 68,498 | -64.9% | 0.00% | -60.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vadr | $9,998,000 | +365.0% | 264,496 | +396.2% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $9,153,000 | +336.9% | 33,330 | +303.4% | 0.00% | – |
| ECA | Buy | ENCANA CORP | $8,604,000 | +47.4% | 645,312 | +30.0% | 0.00% | +100.0% |
| PHILIP MORRIS INTL INCput | $10,565,000 | -5.5% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| KOP | Buy | KOPPERS HOLDINGS INC | $8,917,000 | +62.0% | 175,181 | +46.3% | 0.00% | +100.0% |
| GOODRICH PETE CORPbond | $10,000,000 | 0.0% | 10,000,000 | 0.0% | 0.00% | 0.0% | ||
| SBH | Buy | SALLY BEAUTY HLDGS INC | $8,595,000 | +9.0% | 458,140 | +16.6% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $8,941,000 | +25.4% | 173,804 | +20.4% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $7,696,000 | +33.6% | 258,156 | +1.8% | 0.00% | +100.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $9,850,000 | -30.6% | 355,041 | +15.7% | 0.00% | -33.3% |
| SLF | Buy | SUN LIFE FINL INC | $10,805,000 | +14.3% | 261,884 | +10.5% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORPORATION | $9,047,000 | +343.7% | 187,806 | +240.6% | 0.00% | – |
| Buy | AIR PRODS & CHEMS INCcall | $7,416,000 | +39.2% | 45,200 | +28.4% | 0.00% | +100.0% | |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $8,099,000 | +22.3% | 362,353 | -2.1% | 0.00% | +100.0% |
| Buy | MICRON TECHNOLOGY INCbond | $7,927,000 | +40.8% | 2,105,000 | +27.2% | 0.00% | +100.0% | |
| HUBG | Buy | HUB GROUP INC | $8,677,000 | +17.5% | 181,147 | +4.5% | 0.00% | 0.0% |
| PERY | Sell | ELLIS PERRY INTL INC | $10,075,000 | +6.0% | 402,352 | -0.5% | 0.00% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $10,343,000 | +24.7% | 200,267 | +23.2% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVT | $11,099,000 | +6.5% | 933,487 | -5.8% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $8,608,000 | +22.3% | 447,410 | +13.7% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Iadr | $10,813,000 | +15.0% | 1,244,119 | +1.7% | 0.00% | 0.0% |
| Sell | NEWELL BRANDS INCcall | $7,138,000 | -27.3% | 231,000 | -1.2% | 0.00% | 0.0% | |
| VHT | Buy | VANGUARD WORLD FDSfund | $11,273,000 | +20.0% | 73,136 | +17.9% | 0.00% | 0.0% |
| PVAC | Buy | PENN VA CORP NEW | $8,259,000 | +9.2% | 211,176 | +11.7% | 0.00% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $11,276,000 | +27.1% | 381,851 | +84.6% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $8,491,000 | +50.7% | 234,663 | +47.9% | 0.00% | +100.0% |
| NTGR | Buy | NETGEAR INC | $9,768,000 | +732.0% | 166,257 | +567.2% | 0.00% | – |
| Buy | AETNA INC NEWput | $8,262,000 | +156.2% | 45,800 | +123.4% | 0.00% | +100.0% | |
| NGVT | Buy | INGEVITY CORP | $11,498,000 | +51.3% | 163,168 | +34.2% | 0.00% | 0.0% |
| Buy | VERINT SYS INCbond | $7,654,000 | +2.8% | 7,840,000 | +3.6% | 0.00% | 0.0% | |
| New | PATTERSON COMPANIES INCcall | $8,191,000 | – | 226,700 | +100.0% | 0.00% | – | |
| GTN | Buy | GRAY TELEVISION INC | $8,121,000 | +17.4% | 484,923 | +7.3% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $8,383,000 | -4.8% | 137,117 | +11.5% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $10,129,000 | +1208.7% | 183,609 | +1149.9% | 0.00% | – |
| Buy | VULCAN MATLS COcall | $9,307,000 | +247.3% | 72,500 | +222.2% | 0.00% | +100.0% | |
| CAR | Sell | AVIS BUDGET GROUP | $8,971,000 | -78.9% | 204,430 | -81.6% | 0.00% | -77.8% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $11,638,000 | +20.0% | 878,381 | +60.8% | 0.00% | 0.0% |
| BRFS | Sell | BRF SAadr | $8,565,000 | -49.7% | 760,562 | -36.2% | 0.00% | -50.0% |
| BIO | Buy | BIO RAD LABS INC | $10,644,000 | +55.1% | 44,599 | +44.5% | 0.00% | 0.0% |
| APTI | Buy | APPTIO INC | $11,430,000 | +54.3% | 485,941 | +19.3% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INadr | $11,345,000 | -11.0% | 1,560,580 | -21.4% | 0.00% | -33.3% |
| Sell | SPDR DOW JONES INDL AVRG ETFcall | $7,916,000 | -64.6% | 32,000 | -68.0% | 0.00% | -60.0% | |
| TTE | Sell | TOTAL S Aadr | $7,361,000 | -17.4% | 133,149 | -20.2% | 0.00% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $11,105,000 | +74.7% | 50,888 | +48.0% | 0.00% | +100.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVadr | $9,464,000 | -4.4% | 551,852 | -0.9% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $10,730,000 | +47.5% | 238,161 | +47.3% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $10,023,000 | -24.0% | 132,336 | -35.4% | 0.00% | -33.3% |
| HCA HEALTHCARE INCcall | $9,654,000 | +11.1% | 109,900 | 0.0% | 0.00% | 0.0% | ||
| DSGX | Buy | DESCARTES SYS GROUP INC | $9,334,000 | +73.7% | 328,638 | +66.3% | 0.00% | +100.0% |
| Buy | SPDR SERIES TRUSTput | $9,601,000 | +15.0% | 212,500 | +6.2% | 0.00% | 0.0% | |
| Sell | SPDR SERIES TRUSTcall | $8,001,000 | -52.0% | 220,000 | -57.7% | 0.00% | -50.0% | |
| New | MOHAWK INDS INCput | $8,994,000 | – | 32,600 | +100.0% | 0.00% | – | |
| Sell | ADOBE SYS INCcall | $10,637,000 | +9.8% | 60,700 | -8.0% | 0.00% | 0.0% | |
| New | CME GROUP INCput | $8,033,000 | – | 55,000 | +100.0% | 0.00% | – | |
| MOLINA HEALTHCARE INCput | $10,045,000 | +13.5% | 131,000 | 0.0% | 0.00% | 0.0% | ||
| New | CME GROUP INCcall | $8,033,000 | – | 55,000 | +100.0% | 0.00% | – | |
| CONN | Buy | CONNS INC | $10,548,000 | +152.2% | 296,692 | +81.9% | 0.00% | +100.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $8,545,000 | -11.1% | 434,834 | +3.4% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $10,907,000 | -8.9% | 781,900 | +24.5% | 0.00% | -33.3% |
| MOMO | Sell | MOMO INCadr | $11,664,000 | -93.0% | 476,463 | -90.7% | 0.00% | -94.6% |
| SRCLP | Buy | STERICYCLE INCpref conv | $8,562,000 | -0.8% | 161,666 | +10.2% | 0.00% | 0.0% |
| Sell | AKAMAI TECHNOLOGIES INCbond | $11,243,000 | -4.8% | 11,162,000 | -8.0% | 0.00% | -33.3% | |
| NEU | Buy | NEWMARKET CORP | $10,258,000 | +34.2% | 25,815 | +43.4% | 0.00% | 0.0% |
| Buy | BERKSHIRE HATHAWAY INC DELput | $7,136,000 | +25.6% | 36,000 | +16.1% | 0.00% | +100.0% | |
| New | CONOCOPHILLIPSput | $11,829,000 | – | 215,500 | +100.0% | 0.00% | – | |
| Buy | VALE S Acall | $7,927,000 | +77.2% | 648,200 | +44.0% | 0.00% | +100.0% | |
| Buy | ECHO GLOBAL LOGISTICS INCbond | $7,521,000 | +13.1% | 7,374,000 | +6.5% | 0.00% | +100.0% | |
| CEIX | New | CONSOL ENERGY INC NEW | $10,599,000 | – | 268,245 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $11,385,000 | +105.6% | 167,417 | +142.1% | 0.00% | +100.0% |
| SDY | Buy | SPDR SERIES TRUSTfund | $8,321,000 | +11.0% | 88,071 | +7.3% | 0.00% | 0.0% |
| Sell | PPL CORPcall | $8,914,000 | -27.5% | 288,000 | -10.6% | 0.00% | -33.3% | |
| FLOT | Buy | ISHARES TRfund | $9,290,000 | +3.0% | 182,810 | +3.2% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $10,180,000 | -42.8% | 312,678 | -46.2% | 0.00% | -50.0% |
| XME | Sell | SPDR SERIES TRUSTfund | $11,046,000 | -43.1% | 303,719 | -49.8% | 0.00% | -50.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N | $8,338,000 | +4.4% | 20,690 | -4.4% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $7,735,000 | -5.9% | 97,952 | +0.0% | 0.00% | 0.0% |
| Sell | VALEANT PHARMACEUTICALS INTLput | $7,273,000 | -3.0% | 350,000 | -35.8% | 0.00% | 0.0% | |
| Buy | ACORDA THERAPEUTICS INCbond | $10,215,000 | +14.9% | 11,791,000 | +19.9% | 0.00% | 0.0% | |
| Buy | AMERICAN TOWER CORP NEWcall | $8,432,000 | +12.6% | 59,100 | +7.5% | 0.00% | 0.0% | |
| PDCE | Buy | PDC ENERGY INC | $8,276,000 | +107.4% | 160,584 | +97.3% | 0.00% | +100.0% |
| BMS | Buy | BEMIS INC | $8,834,000 | +61.9% | 184,875 | +53.6% | 0.00% | +100.0% |
| Buy | EASTMAN CHEM COput | $7,652,000 | +24.2% | 82,600 | +20.6% | 0.00% | +100.0% | |
| Buy | MOSAIC CO NEWcall | $7,698,000 | +80.7% | 300,000 | +50.0% | 0.00% | +100.0% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $8,433,000 | -89.2% | 103,743 | -89.7% | 0.00% | -88.2% |
| Sell | GOLDMAN SACHS GROUP INCcall | $10,674,000 | -51.6% | 41,900 | -55.3% | 0.00% | -60.0% | |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $11,330,000 | -27.9% | 4,119,807 | -14.8% | 0.00% | -33.3% |
| New | OVERSTOCK COM INC DELput | $9,061,000 | – | 141,800 | +100.0% | 0.00% | – | |
| New | TIVO CORPput | $7,644,000 | – | 490,000 | +100.0% | 0.00% | – | |
| ANSS | Sell | ANSYS INC | $9,442,000 | -39.1% | 63,982 | -49.8% | 0.00% | -33.3% |
| OSTK | New | OVERSTOCK COM INC DEL | $9,355,000 | – | 146,404 | +100.0% | 0.00% | – |
| BDC | Buy | BELDEN INC | $8,145,000 | +251.4% | 105,540 | +269.5% | 0.00% | +100.0% |
| JNK | Sell | SPDR SERIES TRUSTfund | $7,366,000 | -89.6% | 200,616 | -89.5% | 0.00% | -87.5% |
| Buy | MURPHY OIL CORPcall | $7,759,000 | +155.6% | 249,900 | +122.1% | 0.00% | +100.0% | |
| BELFB | Sell | BEL FUSE INC | $10,844,000 | -25.2% | 430,742 | -5.3% | 0.00% | -33.3% |
| VBR | Buy | VANGUARD INDEX FDSfund | $8,108,000 | +11.1% | 61,060 | +6.9% | 0.00% | 0.0% |
| EWW | Buy | ISHARES INCfund | $10,876,000 | +9.2% | 220,650 | +20.6% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $9,612,000 | -10.6% | 279,857 | -5.8% | 0.00% | 0.0% |
| MYOK | Buy | MYOKARDIA INC | $10,174,000 | +46.6% | 241,645 | +48.2% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTDadr | $11,101,000 | +11.1% | 325,761 | -3.2% | 0.00% | 0.0% |
| New | STATE STR CORPput | $7,516,000 | – | 77,000 | +100.0% | 0.00% | – | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR | $8,509,000 | +39.3% | 225,411 | +48.5% | 0.00% | +100.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $10,843,000 | -16.3% | 574,943 | +1.0% | 0.00% | -33.3% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $8,153,000 | +1.6% | 1,455,864 | -0.2% | 0.00% | 0.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $8,425,000 | -8.8% | 386,475 | -3.4% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $10,230,000 | +4.1% | 860,300 | +7.2% | 0.00% | 0.0% |
| Sell | COCA COLA COcall | $9,768,000 | -7.4% | 212,900 | -9.4% | 0.00% | 0.0% | |
| New | GRANITE PT MTG TR INCbond | $11,560,000 | – | 11,500,000 | +100.0% | 0.00% | – | |
| Sell | YANDEX NVbond | $11,452,000 | -38.2% | 11,610,000 | -37.6% | 0.00% | -50.0% | |
| FEZ | Buy | SPDR INDEX SHS FDSfund | $10,129,000 | +49.0% | 248,783 | +49.4% | 0.00% | +100.0% |
| TKR | Sell | TIMKEN CO | $11,435,000 | -42.8% | 232,661 | -43.3% | 0.00% | -50.0% |
| Buy | STANLEY BLACK & DECKER INCcall | $10,215,000 | +51.2% | 60,200 | +33.2% | 0.00% | +100.0% | |
| ABMD | Buy | ABIOMED INC | $11,667,000 | +158.3% | 62,251 | +123.7% | 0.00% | +100.0% |
| LM | Buy | LEGG MASON INC | $7,318,000 | +44.6% | 174,306 | +35.6% | 0.00% | +100.0% |
| XCRA | Buy | XCERRA CORP | $7,873,000 | -0.0% | 804,276 | +0.5% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $11,804,000 | -35.2% | 1,105,260 | -35.8% | 0.00% | -50.0% |
| Buy | YUM BRANDS INCput | $7,329,000 | +53.9% | 89,800 | +38.6% | 0.00% | +100.0% | |
| Sell | SM ENERGY CObond | $10,365,000 | +2.8% | 10,575,000 | -0.3% | 0.00% | 0.0% | |
| ISHARES INCput | $8,892,000 | +2.4% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | BB&T CORPcall | $8,025,000 | +55.6% | 161,400 | +44.9% | 0.00% | +100.0% | |
| ERUS | Buy | ISHARES INCfund | $10,166,000 | +14.0% | 303,292 | +13.3% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $8,903,000 | +4958.5% | 91,366 | +6253.7% | 0.00% | – |
| Sell | APPLIED MATLS INCcall | $8,742,000 | -39.5% | 171,000 | -40.1% | 0.00% | -33.3% | |
| ILCG | Sell | ISHARES TRfund | $9,401,000 | +6.8% | 60,074 | -0.8% | 0.00% | 0.0% |
| Buy | LENNAR CORPcall | $7,999,000 | +23.5% | 126,480 | +2.0% | 0.00% | +100.0% | |
| ILCB | Sell | ISHARES TRfund | $11,737,000 | +5.3% | 73,865 | -0.3% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $8,312,000 | +23.9% | 535,146 | +10.1% | 0.00% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $8,719,000 | +165.0% | 171,387 | +156.0% | 0.00% | +100.0% |
| RPG | Buy | RYDEX ETF TRUSTfund | $10,510,000 | +11.5% | 100,257 | +5.7% | 0.00% | 0.0% |
| CHFN | Sell | CHARTER FINL CORP MD | $10,218,000 | -9.4% | 582,522 | -4.0% | 0.00% | 0.0% |
| Sell | GENERAL CABLE CORP DEL NEWbond | $7,301,000 | -62.6% | 6,916,000 | -68.1% | 0.00% | -50.0% | |
| DEPO | Buy | DEPOMED INC | $7,869,000 | +3956.2% | 977,579 | +2732.7% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INC | $11,366,000 | +3.5% | 149,556 | +16.2% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $9,022,000 | +6.0% | 460,062 | +2.1% | 0.00% | 0.0% |
| Buy | AIR PRODS & CHEMS INCput | $8,007,000 | +48.2% | 48,800 | +36.7% | 0.00% | +100.0% | |
| Buy | NUVASIVE INCbond | $8,068,000 | +21.7% | 6,832,000 | +18.0% | 0.00% | +100.0% | |
| Buy | CIGNA CORPORATIONcall | $11,007,000 | +33.2% | 54,200 | +22.6% | 0.00% | 0.0% | |
| DON | Buy | WISDOMTREE TRfund | $7,686,000 | +6.0% | 217,861 | +199.7% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $9,738,000 | -28.3% | 399,885 | -44.4% | 0.00% | -33.3% |
| DB | Sell | DEUTSCHE BANK AG | $8,101,000 | -92.1% | 425,671 | -92.9% | 0.00% | -90.9% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $7,585,000 | +24.0% | 271,458 | +5.3% | 0.00% | +100.0% |
| Sell | LYONDELLBASELL INDUSTRIES Ncall | $11,683,000 | -30.2% | 105,900 | -36.9% | 0.00% | -50.0% | |
| CADE | Buy | CADENCE BANCORPORATION | $9,484,000 | +138.5% | 349,716 | +100.7% | 0.00% | +100.0% |
| FFIC | Sell | FLUSHING FINL CORP | $10,454,000 | -11.0% | 380,122 | -2.5% | 0.00% | -33.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $7,192,000 | +361.3% | 149,263 | +301.5% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $8,954,000 | +50.8% | 514,609 | +62.0% | 0.00% | +100.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $10,613,000 | +39.9% | 845,656 | +10.5% | 0.00% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $8,576,000 | +538.1% | 224,492 | +480.8% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $10,705,000 | +2107.2% | 304,551 | +1839.2% | 0.00% | – |
| Buy | FEDEX CORPput | $7,711,000 | +4811.5% | 30,900 | +4314.3% | 0.00% | – | |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $8,814,000 | – | 343,082 | +100.0% | 0.00% | – |
| Sell | ALLERGAN PLCput | $10,224,000 | -59.6% | 62,500 | -49.6% | 0.00% | -66.7% | |
| ACM | Buy | AECOM | $10,847,000 | +26.2% | 291,963 | +25.7% | 0.00% | 0.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $11,230,000 | -16.7% | 230,606 | +0.6% | 0.00% | -33.3% |
| CARS | Sell | CARS COM INC | $7,250,000 | -27.2% | 251,375 | -32.9% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORP | $7,351,000 | -42.2% | 153,135 | -34.0% | 0.00% | -33.3% |
| CXW | Buy | CORECIVIC INC | $11,035,000 | +34.4% | 490,454 | +56.9% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $11,650,000 | +4.9% | 465,073 | +2.0% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $7,896,000 | -12.8% | 128,069 | -12.6% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $9,280,000 | +6.4% | 283,606 | +18.7% | 0.00% | 0.0% |
| Buy | ACTIVISION BLIZZARD INCcall | $10,011,000 | +613.0% | 158,100 | +615.4% | 0.00% | – | |
| ROGERS COMMUNICATIONS INCcall | $10,186,000 | -1.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| New | SPLUNK INCcall | $11,846,000 | – | 143,000 | +100.0% | 0.00% | – | |
| Sell | HESS CORPput | $8,545,000 | -44.4% | 180,000 | -45.5% | 0.00% | -33.3% | |
| FLO | Sell | FLOWERS FOODS INC | $9,276,000 | -11.8% | 480,387 | -14.3% | 0.00% | 0.0% |
| NYLD | Buy | NRG YIELD INC | $8,105,000 | +77.7% | 428,787 | +84.2% | 0.00% | +100.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $8,809,000 | +28.4% | 223,879 | -3.8% | 0.00% | 0.0% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $9,006,000 | +217.2% | 265,739 | +95.0% | 0.00% | +100.0% |
| Buy | CHIPOTLE MEXICAN GRILL INCcall | $8,815,000 | -3.0% | 30,500 | +6.3% | 0.00% | 0.0% | |
| Buy | CHIPOTLE MEXICAN GRILL INCput | $11,272,000 | +30.0% | 39,000 | +42.3% | 0.00% | 0.0% | |
| OII | Buy | OCEANEERING INTL INC | $7,524,000 | +30.7% | 355,968 | +64.1% | 0.00% | +100.0% |
| Buy | TEXAS INSTRS INCput | $10,475,000 | +31.0% | 100,300 | +12.4% | 0.00% | 0.0% | |
| Buy | HDFC BANK LTDput | $7,219,000 | +89.3% | 71,000 | +77.5% | 0.00% | +100.0% | |
| HAE | Buy | HAEMONETICS CORP | $8,100,000 | +118.9% | 139,466 | +63.0% | 0.00% | +100.0% |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $9,803,000 | +827.4% | 563,362 | +695.1% | 0.00% | – |
| Buy | ACCENTURE PLC IRELANDcall | $8,787,000 | +56.1% | 57,400 | +39.0% | 0.00% | +100.0% | |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $7,361,000 | -7.0% | 1,168,385 | -2.6% | 0.00% | 0.0% |
| Sell | INTEGRATED DEVICE TECHNOLOGYbond | $9,633,000 | -0.2% | 8,591,000 | -5.7% | 0.00% | 0.0% | |
| Buy | LILLY ELI & COcall | $11,411,000 | +182.6% | 135,100 | +184.4% | 0.00% | +100.0% | |
| MIME | Buy | MIMECAST LTD | $7,930,000 | +37.3% | 276,600 | +35.8% | 0.00% | +100.0% |
| WCC | Buy | WESCO INTL INC | $8,498,000 | +59.9% | 124,689 | +36.8% | 0.00% | +100.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L P | $7,636,000 | +95350.0% | 344,586 | +103069.5% | 0.00% | – |
| Buy | LILLY ELI & COput | $11,115,000 | +42.8% | 131,600 | +43.7% | 0.00% | 0.0% | |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $7,173,000 | +7.7% | 1,626,492 | -3.8% | 0.00% | +100.0% |
| CFX | Buy | COLFAX CORP | $10,116,000 | +106.1% | 255,328 | +118.2% | 0.00% | +100.0% |
| GEF | Sell | GREIF INC | $8,913,000 | -7.6% | 147,143 | -9.8% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $10,196,000 | +51.2% | 149,498 | +71.0% | 0.00% | +100.0% |
| WRI | Buy | WEINGARTEN RLTY INVS | $8,970,000 | +63.7% | 272,881 | +59.4% | 0.00% | +100.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $7,270,000 | +28980.0% | 164,177 | +28502.3% | 0.00% | – |
| Sell | TESARO INCbond | $8,827,000 | -62.7% | 3,522,000 | -47.0% | 0.00% | -60.0% | |
| Buy | TYSON FOODS INCput | $9,874,000 | +115.5% | 121,800 | +74.0% | 0.00% | +100.0% | |
| HTH | Sell | HILLTOP HOLDINGS INC | $8,970,000 | -14.7% | 354,106 | -11.9% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $9,342,000 | +12.8% | 61,524 | -3.0% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORP | $7,444,000 | +123.2% | 220,188 | +116.3% | 0.00% | +100.0% |
| WEB COM GROUP INCbond | $9,764,000 | -0.2% | 9,840,000 | 0.0% | 0.00% | 0.0% | ||
| WEB | Buy | WEB COM GROUP INC | $8,001,000 | +46.9% | 367,037 | +68.1% | 0.00% | +100.0% |
| CZZ | Buy | COSAN LTD | $11,516,000 | +81.3% | 1,187,256 | +50.3% | 0.00% | +100.0% |
| Buy | COSTCO WHSL CORP NEWcall | $9,306,000 | +266.4% | 50,000 | +222.6% | 0.00% | +100.0% | |
| Buy | TYSON FOODS INCcall | $7,783,000 | +38.3% | 96,000 | +11.6% | 0.00% | +100.0% | |
| Sell | PENTAIR PLCcall | $11,207,000 | +1.2% | 158,700 | -3.7% | 0.00% | 0.0% | |
| Buy | EATON CORP PLCcall | $9,078,000 | +158.3% | 114,900 | +148.7% | 0.00% | +100.0% | |
| EPEGQ | Sell | EP ENERGY CORP | $11,038,000 | -37.2% | 4,677,163 | -9.7% | 0.00% | -50.0% |
| MYLAN N Vcall | $7,616,000 | +37.1% | 180,000 | 0.0% | 0.00% | +100.0% | ||
| New | AMC ENTMT HLDGS INCput | $9,060,000 | – | 600,000 | +100.0% | 0.00% | – | |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $10,717,000 | -12.6% | 1,505,305 | +4.3% | 0.00% | -33.3% |
| RPAI | Buy | RETAIL PPTYS AMER INC | $8,505,000 | +381.3% | 632,781 | +370.9% | 0.00% | – |
| TX | Sell | TERNIUM SAadr | $7,797,000 | -22.9% | 246,811 | -25.6% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INC | $10,745,000 | +118.1% | 480,943 | +94.2% | 0.00% | +100.0% |
| COT | Buy | COTT CORP QUE | $10,933,000 | +24.9% | 656,242 | +12.2% | 0.00% | 0.0% |
| Buy | ANHEUSER BUSCH INBEV SA/NVput | $8,233,000 | +131.4% | 73,800 | +146.8% | 0.00% | +100.0% | |
| CMD | Buy | CANTEL MEDICAL CORP | $10,588,000 | +210.7% | 102,938 | +174.6% | 0.00% | +100.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $9,923,000 | +34.7% | 42,639 | +19.8% | 0.00% | 0.0% |
| MALLINCKRODT PUB LTD COcall | $7,670,000 | -37.6% | 340,000 | 0.0% | 0.00% | -33.3% | ||
| HOMB | Sell | HOME BANCSHARES INC | $9,615,000 | -11.9% | 413,551 | -5.9% | 0.00% | 0.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $10,476,000 | +23.7% | 4,258,232 | -1.0% | 0.00% | 0.0% |
| Buy | TENET HEALTHCARE CORPput | $7,914,000 | +2154.7% | 522,000 | +2272.7% | 0.00% | – | |
| NANO | Buy | NANOMETRICS INC | $9,419,000 | -10.6% | 377,961 | +2.6% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $5,364,000 | +24.7% | 116,618 | +24.7% | 0.00% | 0.0% |
| CLNS | Sell | COLONY NORTHSTAR INC | $3,054,000 | -73.1% | 267,590 | -70.5% | 0.00% | -66.7% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $3,817,000 | +66.5% | 122,144 | +58.2% | 0.00% | 0.0% |
| SIMON PPTY GROUP INC NEWcall | $6,217,000 | +6.3% | 36,200 | 0.0% | 0.00% | 0.0% | ||
| CXP | Buy | COLUMBIA PPTY TR INC | $3,421,000 | +182.7% | 149,073 | +164.1% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,154,000 | +11581.5% | 144,719 | +9503.1% | 0.00% | – |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDfund | $5,188,000 | +19.3% | 233,055 | +13.3% | 0.00% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $3,026,000 | -14.3% | 113,934 | -11.5% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $4,189,000 | +81.7% | 95,990 | +48.8% | 0.00% | 0.0% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDfund | $3,339,000 | -19.2% | 94,848 | -26.0% | 0.00% | 0.0% |
| SFLY | Sell | SHUTTERFLY INC | $5,942,000 | -47.6% | 119,445 | -48.9% | 0.00% | -66.7% |
| ABAX | Sell | ABAXIS INC | $4,654,000 | +7.8% | 93,999 | -3.5% | 0.00% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDfund | $5,221,000 | -8.3% | 212,571 | -7.6% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $2,376,000 | +5.2% | 53,763 | +3.7% | 0.00% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Ifund | $3,825,000 | +51.5% | 137,031 | +46.3% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $5,352,000 | -13.1% | 527,812 | +41.4% | 0.00% | 0.0% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $3,213,000 | -15.1% | 70,286 | -17.5% | 0.00% | 0.0% |
| New | JUNO THERAPEUTICS INCcall | $4,114,000 | – | 90,000 | +100.0% | 0.00% | – | |
| SEMG | Buy | SEMGROUP CORP | $6,236,000 | +5.7% | 206,483 | +1.4% | 0.00% | 0.0% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $4,280,000 | -40.0% | 436,311 | +19.5% | 0.00% | -50.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $2,806,000 | -29.0% | 178,736 | -30.4% | 0.00% | 0.0% |
| New | SELECT SECTOR SPDR TRcall | $6,916,000 | – | 91,400 | +100.0% | 0.00% | – | |
| KMG | Buy | KMG CHEMICALS INC | $4,699,000 | +228.4% | 71,107 | +171.4% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $4,194,000 | +759.4% | 33,003 | +734.3% | 0.00% | – |
| Sell | SELECT SECTOR SPDR TRcall | $6,689,000 | -75.0% | 110,500 | -76.6% | 0.00% | -83.3% | |
| NUCOR CORPput | $7,013,000 | +14.6% | 110,300 | 0.0% | 0.00% | 0.0% | ||
| XLRE | Sell | SELECT SECTOR SPDR TRfund | $2,490,000 | -0.6% | 75,582 | -2.8% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRfund | $5,448,000 | -98.8% | 95,751 | -98.9% | 0.00% | -99.0% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $4,153,000 | +2.9% | 224,628 | +28.4% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $5,663,000 | +49.7% | 222,690 | +38.1% | 0.00% | 0.0% |
| Buy | SEATTLE GENETICS INCput | $4,601,000 | +70.5% | 86,000 | +72.0% | 0.00% | 0.0% | |
| SEALED AIR CORP NEWcall | $2,465,000 | +14.8% | 50,000 | 0.0% | 0.00% | – | ||
| New | KANSAS CITY SOUTHERNcall | $3,157,000 | – | 30,000 | +100.0% | 0.00% | – | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $2,873,000 | -14.0% | 299,293 | -2.6% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $3,277,000 | +23.8% | 70,895 | +23.7% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $6,028,000 | +26.4% | 239,065 | +20.4% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $6,072,000 | +114.3% | 118,307 | +97.3% | 0.00% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHAfund | $3,801,000 | +5.9% | 64,938 | -1.1% | 0.00% | 0.0% |
| FRAC | Sell | KEANE GROUP INC | $5,435,000 | -7.2% | 285,955 | -18.5% | 0.00% | 0.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $3,736,000 | -40.2% | 1,465,323 | -3.8% | 0.00% | 0.0% |
| New | SCRIPPS NETWORKS INTERACT INput | $6,916,000 | – | 81,000 | +100.0% | 0.00% | – | |
| Buy | NUANCE COMMUNICATIONS INCbond | $2,773,000 | +11.1% | 2,904,000 | +8.9% | 0.00% | 0.0% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $4,685,000 | -85.9% | 286,500 | -86.7% | 0.00% | -85.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRfund | $3,056,000 | +20.6% | 89,699 | +17.8% | 0.00% | 0.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAadr | $3,653,000 | -68.2% | 1,773,207 | -61.7% | 0.00% | -66.7% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $3,338,000 | +361.7% | 1,159,057 | +600.4% | 0.00% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDfund | $5,985,000 | +12.9% | 54,470 | +4.3% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $2,557,000 | +118.4% | 41,510 | +105.6% | 0.00% | – |
| Buy | SCHWAB CHARLES CORP NEWput | $6,185,000 | +74.4% | 120,400 | +48.1% | 0.00% | 0.0% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIadr | $5,347,000 | +0.9% | 511,756 | -0.9% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $2,570,000 | -17.2% | 101,807 | -32.9% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INC | $3,145,000 | -5.3% | 168,446 | +2.0% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $4,766,000 | -34.5% | 118,840 | -39.5% | 0.00% | -50.0% |
| New | SCANA CORP NEWput | $3,998,000 | – | 100,500 | +100.0% | 0.00% | – | |
| KINDER MORGAN INC DELcall | $6,325,000 | -6.4% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUadr | $2,775,000 | -30.0% | 197,116 | -35.0% | 0.00% | 0.0% |
| Buy | ALLEGHENY TECHNOLOGIES INCbond | $3,665,000 | +1645.2% | 1,966,000 | +1594.8% | 0.00% | – | |
| Buy | SAREPTA THERAPEUTICS INCcall | $4,729,000 | +46.4% | 85,000 | +24.1% | 0.00% | 0.0% | |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $6,050,000 | +12.2% | 393,836 | -5.0% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $3,429,000 | +53.1% | 87,862 | +62.4% | 0.00% | – |
| KNL | Buy | KNOLL INC | $6,891,000 | +61.3% | 299,100 | +39.2% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $4,026,000 | +57.2% | 806,778 | +43.3% | 0.00% | 0.0% |
| New | KNIGHT SWIFT TRANSN HLDGS INcall | $6,737,000 | – | 154,100 | +100.0% | 0.00% | – | |
| KN | Sell | KNOWLES CORP | $6,798,000 | -9.9% | 463,756 | -5.6% | 0.00% | -50.0% |
| Buy | NEXTERA ENERGY INCput | $3,998,000 | +60.0% | 25,600 | +50.6% | 0.00% | 0.0% | |
| Sell | KOHLS CORPput | $2,760,000 | -57.1% | 50,900 | -63.6% | 0.00% | 0.0% | |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $3,858,000 | +53.6% | 174,403 | +22.3% | 0.00% | 0.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $5,635,000 | -36.0% | 1,061,198 | -40.7% | 0.00% | -50.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $2,814,000 | -0.5% | 35,012 | -5.3% | 0.00% | 0.0% |
| Sell | KRAFT HEINZ COput | $5,117,000 | -69.5% | 65,800 | -69.5% | 0.00% | -75.0% | |
| ALNA | New | ALLENA PHARMACEUTICALS INC | $3,599,000 | – | 357,843 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $4,089,000 | – | 158,066 | +100.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $4,997,000 | +1331.8% | 130,978 | +1117.6% | 0.00% | – |
| Buy | KROGER COcall | $2,764,000 | +445.2% | 100,700 | +302.8% | 0.00% | – | |
| Buy | KROGER COput | $2,523,000 | +110.4% | 91,900 | +55.2% | 0.00% | – | |
| SABR | Buy | SABRE CORP | $6,078,000 | +409.9% | 296,499 | +355.3% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $2,485,000 | -46.9% | 632,301 | -43.1% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $6,683,000 | -65.5% | 356,010 | -60.1% | 0.00% | -75.0% |
| FLOW | Buy | SPX FLOW INC | $5,101,000 | +374.1% | 107,288 | +287.5% | 0.00% | – |
| Buy | L BRANDS INCcall | $6,365,000 | +1620.3% | 105,700 | +1114.9% | 0.00% | – | |
| Buy | L BRANDS INCput | $4,059,000 | +101.3% | 67,400 | +42.2% | 0.00% | – | |
| LHCG | Buy | LHC GROUP INC | $5,686,000 | +11272.0% | 92,842 | +12830.6% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $4,826,000 | +50.7% | 64,326 | -3.9% | 0.00% | 0.0% |
| TFI | Buy | SPDR SER TRfund | $2,501,000 | +260.4% | 51,065 | +259.6% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $2,563,000 | -16.7% | 56,546 | -11.8% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $4,245,000 | +397.7% | 83,297 | +412.8% | 0.00% | – |
| New | SPDR SERIES TRUSTput | $4,414,000 | – | 75,000 | +100.0% | 0.00% | – | |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $3,769,000 | +34.1% | 248,749 | +57.4% | 0.00% | 0.0% |
| SPDR SERIES TRUSTput | $3,673,000 | +13.4% | 101,000 | 0.0% | 0.00% | 0.0% | ||
| LZB | Sell | LA Z BOY INC | $3,761,000 | -25.0% | 120,557 | -35.5% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $7,028,000 | -5.6% | 135,238 | -3.4% | 0.00% | -50.0% |
| New | CONOCOPHILLIPScall | $3,672,000 | – | 66,900 | +100.0% | 0.00% | – | |
| LKFN | Buy | LAKELAND FINL CORP | $3,538,000 | +3.9% | 72,955 | +4.0% | 0.00% | 0.0% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $7,065,000 | -6.5% | 245,899 | -3.6% | 0.00% | -50.0% |
| Sell | DISCOVER FINL SVCScall | $5,769,000 | -58.5% | 75,000 | -65.3% | 0.00% | -66.7% | |
| LANC | Sell | LANCASTER COLONY CORP | $3,838,000 | -31.9% | 29,702 | -36.6% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INC | $2,512,000 | +93.7% | 1,168,367 | +115.3% | 0.00% | – |
| LCI | Sell | LANNET INC | $4,584,000 | -19.3% | 197,549 | -35.5% | 0.00% | 0.0% |
| SPTI | New | SPDR SERIES TRUSTfund | $3,546,000 | – | 59,685 | +100.0% | 0.00% | – |
| XHE | Buy | SPDR SERIES TRUSTfund | $3,839,000 | +3.7% | 59,613 | +0.3% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $4,216,000 | +142.9% | 119,389 | +135.5% | 0.00% | – |
| Buy | LAS VEGAS SANDS CORPput | $6,775,000 | +166.1% | 97,500 | +143.8% | 0.00% | 0.0% | |
| FINL | Buy | FINISH LINE INC | $6,623,000 | +1598.2% | 455,752 | +1262.4% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC | $5,005,000 | +35.7% | 188,903 | +18.3% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORP | $6,894,000 | -4.2% | 338,738 | +3.6% | 0.00% | -50.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $2,810,000 | +162.9% | 125,554 | +151.2% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $5,421,000 | -90.6% | 102,330 | -93.1% | 0.00% | -92.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,626,000 | -75.2% | 143,350 | -70.3% | 0.00% | -80.0% |
| GMF | Buy | SPDR INDEX SHS FDSfund | $3,580,000 | +85.0% | 34,237 | +73.8% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $4,049,000 | +51.6% | 242,010 | +56.2% | 0.00% | 0.0% |
| CACG | LEGG MASON ETF INVT TRfund | $5,583,000 | +7.1% | 199,974 | 0.0% | 0.00% | 0.0% | |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $4,700,000 | +310.5% | 111,346 | +285.3% | 0.00% | – |
| SPXC | Buy | SPX CORP | $4,869,000 | +19.6% | 155,143 | +12.5% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $3,375,000 | +39.6% | 218,453 | +49.1% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $6,908,000 | +953.0% | 20,292 | +655.8% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $3,611,000 | +37.5% | 90,705 | +36.3% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $4,849,000 | +580.1% | 70,232 | +514.0% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S Aadr | $5,851,000 | -34.1% | 398,052 | -39.4% | 0.00% | -50.0% |
| F5 NETWORKS INCput | $4,068,000 | +8.1% | 31,000 | 0.0% | 0.00% | 0.0% | ||
| New | ALTICE USA INCput | $5,095,000 | – | 240,000 | +100.0% | 0.00% | – | |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $3,182,000 | +3927.8% | 176,182 | +4159.7% | 0.00% | – |
| LEXICON PHARMACEUTICALS INCbond | $4,835,000 | -10.1% | 3,323,000 | 0.0% | 0.00% | 0.0% | ||
| LXP | Sell | LEXINGTON REALTY TRUST | $4,277,000 | -11.6% | 443,168 | -6.3% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $2,957,000 | +2.3% | 93,642 | +4.9% | 0.00% | 0.0% |
| Buy | NEVRO CORPbond | $3,927,000 | +356.1% | 3,738,000 | +414.9% | 0.00% | – | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $5,659,000 | +34.3% | 66,461 | +49.0% | 0.00% | 0.0% |
| F5 NETWORKS INCcall | $3,412,000 | +8.1% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $5,151,000 | -9.4% | 215,510 | -2.0% | 0.00% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $4,885,000 | -73.1% | 177,058 | -67.5% | 0.00% | -75.0% |
| Sell | LIBERTY MEDIA CORPbond | $2,959,000 | -2.3% | 5,199,000 | -6.1% | 0.00% | 0.0% | |
| Buy | ROYAL GOLD INCbond | $6,634,000 | +18.1% | 6,155,000 | +20.7% | 0.00% | 0.0% | |
| ROG | Buy | ROGERS CORP | $6,330,000 | +30.1% | 39,095 | +5.6% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $5,630,000 | -50.3% | 141,926 | -48.1% | 0.00% | -66.7% |
| FHI | Buy | FEDERATED INVS INC PA | $3,026,000 | +116.1% | 83,881 | +79.5% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $6,656,000 | +17.9% | 331,320 | +24.0% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $4,188,000 | -9.8% | 197,845 | -13.8% | 0.00% | 0.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $2,446,000 | -68.5% | 49,133 | -62.9% | 0.00% | -50.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $5,907,000 | +179.6% | 43,142 | +175.2% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $3,209,000 | -17.9% | 416,183 | +0.3% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $4,719,000 | +616.1% | 2,395,326 | +637.0% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $6,174,000 | -12.4% | 374,137 | -0.7% | 0.00% | -50.0% |
| New | FASTENAL COput | $2,735,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Buy | BOEING COput | $4,748,000 | +418.9% | 16,100 | +347.2% | 0.00% | – | |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $2,544,000 | -50.2% | 245,461 | -22.4% | 0.00% | 0.0% |
| RNET | Sell | RIGNET INC | $6,493,000 | -18.7% | 434,377 | -4.6% | 0.00% | -50.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $5,311,000 | +63.7% | 1,368,762 | -2.1% | 0.00% | 0.0% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $3,428,000 | – | 117,977 | +100.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $3,157,000 | +56.9% | 35,789 | +63.2% | 0.00% | – |
| LN | Buy | LINE CORPadr | $3,063,000 | +1601.7% | 74,713 | +1386.2% | 0.00% | – |
| Sell | COSTCO WHSL CORP NEWput | $4,746,000 | -47.1% | 25,500 | -53.4% | 0.00% | -50.0% | |
| CSGP | Sell | COSTAR GROUP INC | $3,282,000 | -98.2% | 11,047 | -98.4% | 0.00% | -97.6% |
| RXN | Buy | REXNORD CORP NEW | $2,725,000 | +30.5% | 104,741 | +27.8% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $2,941,000 | -16.0% | 290,856 | -10.8% | 0.00% | 0.0% |
| RTRX | Buy | RETROPHIN INC | $2,829,000 | -13.5% | 134,237 | +1.6% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $2,982,000 | +194.7% | 259,286 | +243.2% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCadr | $3,242,000 | -59.4% | 864,612 | -60.3% | 0.00% | -50.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $3,658,000 | +9.3% | 236,760 | -3.0% | 0.00% | 0.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $5,193,000 | -24.9% | 1,207,770 | +11.8% | 0.00% | -50.0% |
| Buy | LOCKHEED MARTIN CORPput | $2,825,000 | +408.1% | 8,800 | +388.9% | 0.00% | – | |
| RESOURCE CAP CORPbond | $4,575,000 | -2.3% | 4,575,000 | 0.0% | 0.00% | 0.0% | ||
| RSO | Sell | RESOURCE CAP CORP | $2,434,000 | -16.9% | 259,812 | -6.2% | 0.00% | 0.0% |
| New | BLUEBIRD BIO INCput | $4,809,000 | – | 27,000 | +100.0% | 0.00% | – | |
| New | BLUEBIRD BIO INCcall | $4,809,000 | – | 27,000 | +100.0% | 0.00% | – | |
| New | RENT A CTR INC NEWcall | $4,884,000 | – | 440,000 | +100.0% | 0.00% | – | |
| AGC | Buy | ADVENT CLAY CONV SEC INC FDfund | $6,285,000 | -1.2% | 1,049,275 | +2.3% | 0.00% | 0.0% |
| Buy | DISCOVERY COMMUNICATNS NEWcall | $4,234,000 | +318.4% | 200,000 | +300.0% | 0.00% | – | |
| LOXO | Buy | LOXO ONCOLOGY INC | $5,508,000 | +621.9% | 65,431 | +697.9% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC | $3,494,000 | -11.7% | 111,913 | -13.0% | 0.00% | 0.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $3,689,000 | +45.8% | 112,519 | +27.0% | 0.00% | 0.0% |
| RENX | Buy | RELX NVadr | $3,865,000 | +9.4% | 167,559 | +0.4% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC | $6,599,000 | +66.2% | 261,176 | +34.4% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $2,878,000 | +16.9% | 114,918 | -0.8% | 0.00% | 0.0% |
| FSK | Buy | FS INVT CORP | $2,484,000 | +2384.0% | 338,011 | +2685.2% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $2,385,000 | +321.4% | 121,123 | +332.8% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INC | $6,347,000 | -10.7% | 224,154 | -2.0% | 0.00% | -50.0% |
| RAVN | Buy | RAVEN INDS INC | $2,591,000 | +91.1% | 75,429 | +76.9% | 0.00% | – |
| GOLD | Sell | RANDGOLD RES LTDadr | $4,506,000 | -54.3% | 45,563 | -54.5% | 0.00% | -50.0% |
| MBIA INCcall | $2,928,000 | -17.5% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| AFAM | Buy | ALMOST FAMILY INC | $2,943,000 | +9096.9% | 53,184 | +8838.5% | 0.00% | – |
| Sell | DISH NETWORK CORPcall | $4,298,000 | -79.5% | 90,000 | -77.2% | 0.00% | -80.0% | |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $3,107,000 | – | 217,143 | +100.0% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INC | $7,105,000 | +2384.3% | 728,621 | +2687.0% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $4,293,000 | +5.0% | 13,272 | -9.5% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $4,831,000 | +11.9% | 76,554 | +16.9% | 0.00% | 0.0% |
| Sell | RAMBUS INC DELcall | $3,659,000 | -37.3% | 257,300 | -40.5% | 0.00% | 0.0% | |
| CS | Sell | CREDIT SUISSE GROUPadr | $5,241,000 | +5.7% | 293,654 | -6.9% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $2,786,000 | +1314.2% | 195,920 | +1247.7% | 0.00% | – |
| Buy | NEXTERA ENERGY INCcall | $5,514,000 | +120.6% | 35,300 | +107.6% | 0.00% | 0.0% | |
| RDNT | Sell | RADNET INC | $5,055,000 | -12.8% | 500,468 | -0.7% | 0.00% | 0.0% |
| Sell | RADIUS HEALTH INCbond | $3,279,000 | -12.4% | 3,475,000 | -6.2% | 0.00% | 0.0% | |
| CREE | Buy | CREE INC | $2,727,000 | +557.1% | 73,414 | +397.2% | 0.00% | – |
| ACTIVISION BLIZZARD INCput | $2,634,000 | -0.3% | 41,600 | 0.0% | 0.00% | 0.0% | ||
| New | RADIUS HEALTH INCput | $2,383,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | RADIUS HEALTH INCcall | $2,383,000 | – | 75,000 | +100.0% | 0.00% | – | |
| RDUS | Buy | RADIUS HEALTH INC | $3,733,000 | -15.8% | 117,503 | +4.5% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $3,088,000 | +217.7% | 149,810 | +189.2% | 0.00% | – |
| Buy | RHput | $4,311,000 | +169.4% | 50,000 | +122.2% | 0.00% | – | |
| Buy | ALON USA ENERGY INCbond | $2,612,000 | +52.4% | 1,964,000 | +27.2% | 0.00% | – | |
| GUDB | New | NORTHERN LTS FD TR IVfund | $2,881,000 | – | 57,988 | +100.0% | 0.00% | – |
| Buy | RHcall | $5,604,000 | +57.6% | 65,000 | +30.0% | 0.00% | 0.0% | |
| EXPO | Buy | EXPONENT INC | $4,208,000 | +385.9% | 59,171 | +405.7% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $3,482,000 | -47.4% | 54,249 | -40.8% | 0.00% | 0.0% |
| Sell | MACQUARIE INFRASTRUCTURE CORbond | $6,370,000 | -48.6% | 6,176,000 | -46.6% | 0.00% | -66.7% | |
| REVG | Buy | REV GROUP INC | $3,284,000 | +383.7% | 100,947 | +326.8% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $3,843,000 | -4.1% | 615,861 | -24.5% | 0.00% | 0.0% |
| Sell | MACYS INCput | $7,015,000 | +13.8% | 278,500 | -0.5% | 0.00% | 0.0% | |
| SHOO | Buy | MADDEN STEVEN LTD | $5,337,000 | +167.5% | 114,302 | +144.9% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $6,730,000 | +20.5% | 116,502 | +2.3% | 0.00% | 0.0% |
| Sell | CROWN CASTLE INTL CORP NEWcall | $3,797,000 | -28.5% | 34,200 | -35.2% | 0.00% | 0.0% | |
| QDEL | Sell | QUIDEL CORP | $5,748,000 | -41.0% | 132,596 | -40.0% | 0.00% | -50.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $3,565,000 | -66.6% | 94,916 | -68.1% | 0.00% | -50.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $3,304,000 | +77.5% | 141,171 | +72.1% | 0.00% | – |
| QIWI | Sell | QIWI PLCadr | $2,437,000 | -62.3% | 140,619 | -64.0% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INC | $4,437,000 | -49.2% | 463,567 | -54.5% | 0.00% | -50.0% |
| QADA | Sell | QAD INC | $3,549,000 | -15.2% | 91,354 | -24.5% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INC | $3,874,000 | +97.9% | 244,285 | +98.9% | 0.00% | – |
| PUMA BIOTECHNOLOGY INCput | $5,931,000 | -15.7% | 60,000 | 0.0% | 0.00% | -50.0% | ||
| MANT | Sell | MANTECH INTL CORP | $5,580,000 | -18.7% | 111,177 | -29.7% | 0.00% | -50.0% |
| New | EVOLENT HEALTH INCbond | $2,757,000 | – | 2,785,000 | +100.0% | 0.00% | – | |
| Buy | PRUDENTIAL FINL INCcall | $6,749,000 | +13.3% | 58,700 | +4.4% | 0.00% | 0.0% | |
| PFS | Buy | PROVIDENT FINL SVCS INC | $4,539,000 | +68.4% | 168,300 | +67.4% | 0.00% | 0.0% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $4,258,000 | – | 204,759 | +100.0% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $2,746,000 | +230.8% | 57,452 | +240.0% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $2,439,000 | -17.7% | 89,182 | -15.1% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $2,393,000 | +22.6% | 317,359 | +23.1% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $2,549,000 | +201.7% | 85,760 | +166.1% | 0.00% | – |
| MKL | Buy | MARKEL CORP | $7,070,000 | +86.8% | 6,207 | +75.6% | 0.00% | 0.0% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $2,717,000 | -33.8% | 121,317 | -14.7% | 0.00% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $6,232,000 | +14.9% | 309,199 | -17.9% | 0.00% | 0.0% |
| ESND | Sell | ESSENDANT INC | $6,111,000 | -36.9% | 659,230 | -8.0% | 0.00% | -50.0% |
| New | MARTIN MARIETTA MATLS INCput | $5,526,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Buy | PROCTER AND GAMBLE COcall | $5,844,000 | +101.6% | 63,600 | +99.4% | 0.00% | 0.0% | |
| New | ESPERION THERAPEUTICS INC NEput | $2,963,000 | – | 45,000 | +100.0% | 0.00% | – | |
| New | ESPERION THERAPEUTICS INC NEcall | $2,963,000 | – | 45,000 | +100.0% | 0.00% | – | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $5,416,000 | +75.4% | 82,261 | +33.1% | 0.00% | 0.0% |
| Buy | PRICELINE GRP INCbond | $6,209,000 | +28.2% | 3,384,000 | +34.1% | 0.00% | 0.0% | |
| ESE | Buy | ESCO TECHNOLOGIES INC | $2,927,000 | +204.6% | 48,591 | +205.6% | 0.00% | – |
| BLACKROCK INCput | $3,339,000 | +15.1% | 6,500 | 0.0% | 0.00% | 0.0% | ||
| New | MATCH GROUP INCput | $3,131,000 | – | 100,000 | +100.0% | 0.00% | – | |
| BCPC | Sell | BALCHEM CORP | $4,893,000 | -17.2% | 60,709 | -15.9% | 0.00% | 0.0% |
| SPHD | Buy | POWERSHARES ETF TR IIfund | $4,052,000 | +4.4% | 95,498 | +0.7% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $2,563,000 | +79.4% | 85,869 | +71.4% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORP | $4,940,000 | -9.8% | 93,570 | +7.6% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $6,799,000 | +78.8% | 261,592 | +123.3% | 0.00% | 0.0% |
| VRP | Buy | POWERSHARES ETF TR IIfund | $6,211,000 | +11.2% | 242,062 | +12.8% | 0.00% | 0.0% |
| EQUIFAX INCput | $4,552,000 | +10.9% | 38,600 | 0.0% | 0.00% | 0.0% | ||
| ADRO | Buy | ADURO BIOTECH INC | $3,761,000 | -5.7% | 501,460 | +37.0% | 0.00% | 0.0% |
| Buy | CYPRESS SEMICONDUCTOR CORPcall | $4,648,000 | +425.8% | 305,000 | +408.3% | 0.00% | – | |
| New | ENVISION HEALTHCARE CORPput | $3,732,000 | – | 108,000 | +100.0% | 0.00% | – | |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $4,222,000 | -83.8% | 122,175 | -79.4% | 0.00% | -83.3% |
| BSM | Buy | BLACK STONE MINERALS L P | $3,839,000 | +88.1% | 214,001 | +79.5% | 0.00% | – |
| MCDONALDS CORPput | $4,148,000 | +9.3% | 24,100 | 0.0% | 0.00% | 0.0% | ||
| MUX | Buy | MCEWEN MNG INC | $6,463,000 | +29.0% | 2,834,823 | +13.7% | 0.00% | 0.0% |
| Buy | AMERICAN EXPRESS COput | $5,760,000 | +92.4% | 58,000 | +74.7% | 0.00% | 0.0% | |
| POWERSHS DB US DOLLAR INDEXcall | $3,605,000 | -0.7% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | DOLLAR TREE INCput | $5,366,000 | -67.2% | 50,000 | -73.8% | 0.00% | -75.0% | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $5,141,000 | +19.3% | 243,539 | +2.1% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $5,705,000 | -28.6% | 294,797 | -12.7% | 0.00% | -50.0% |
| ENSG | Buy | ENSIGN GROUP INC | $4,801,000 | +53.6% | 216,244 | +56.0% | 0.00% | 0.0% |
| BITA | Buy | BITAUTO HLDGS LTDadr | $5,470,000 | +732.6% | 172,005 | +1081.7% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $3,836,000 | +59.7% | 41,022 | +37.4% | 0.00% | 0.0% |
| Buy | MEDICINES CObond | $4,297,000 | +59.1% | 4,025,000 | +87.6% | 0.00% | 0.0% | |
| New | AMERICAN EAGLE OUTFITTERS NEput | $2,405,000 | – | 127,900 | +100.0% | 0.00% | – | |
| PWB | Sell | POWERSHARES ETF TRUSTfund | $2,594,000 | -13.4% | 62,515 | -19.2% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAadr | $6,881,000 | -9.3% | 809,626 | -6.0% | 0.00% | -50.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,727,000 | +2172.5% | 209,425 | +2151.6% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC NEW | $6,105,000 | -19.1% | 215,163 | -1.7% | 0.00% | -50.0% |
| New | ENERGY TRANSFER PARTNERS LPput | $3,046,000 | – | 170,000 | +100.0% | 0.00% | – | |
| MEDP | Buy | MEDPACE HLDGS INC | $3,406,000 | +56666.7% | 93,939 | +46869.5% | 0.00% | – |
| TECH | Buy | BIO TECHNE CORP | $5,583,000 | +3672.3% | 43,094 | +3412.1% | 0.00% | – |
| PDP | Sell | POWERSHARES ETF TRUSTfund | $3,204,000 | -9.2% | 62,063 | -14.9% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $4,413,000 | -2.9% | 450,723 | -2.9% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $6,608,000 | +94.4% | 89,849 | +94.5% | 0.00% | 0.0% |
| New | POTASH CORP SASK INCcall | $6,195,000 | – | 300,000 | +100.0% | 0.00% | – | |
| OSB | Buy | NORBORD INC | $3,864,000 | +367.2% | 114,288 | +471.4% | 0.00% | – |
| New | DOMINION ENERGY INCput | $4,458,000 | – | 55,000 | +100.0% | 0.00% | – | |
| MRCY | Buy | MERCURY SYS INC | $4,105,000 | +101.8% | 79,959 | +99.5% | 0.00% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $3,636,000 | +33.6% | 196,460 | +23.4% | 0.00% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $3,352,000 | +118.8% | 79,691 | +83.9% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $4,088,000 | +13.9% | 94,622 | +10.9% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $4,437,000 | +154.7% | 86,653 | +116.7% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $5,482,000 | -6.4% | 333,682 | -0.5% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES CO | $5,489,000 | -48.2% | 296,704 | -45.0% | 0.00% | -50.0% |
| New | PINNACLE FOODS INC DELcall | $3,271,000 | – | 55,000 | +100.0% | 0.00% | – | |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $4,181,000 | -33.2% | 312,230 | -24.8% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $3,105,000 | +1492.3% | 150,333 | +1490.7% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $3,399,000 | +47.8% | 398,701 | +44.8% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $3,222,000 | -46.2% | 133,242 | -50.6% | 0.00% | 0.0% |
| Sell | PHILIP MORRIS INTL INCcall | $5,283,000 | -37.0% | 50,000 | -33.3% | 0.00% | -50.0% | |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $2,761,000 | +111.4% | 62,161 | +117.0% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCbond | $6,754,000 | +15.8% | 5,645,000 | +16.2% | 0.00% | 0.0% | |
| PETS | Buy | PETMED EXPRESS INC | $4,628,000 | +280.9% | 101,719 | +178.7% | 0.00% | – |
| New | EMERSON ELEC COcall | $3,359,000 | – | 48,200 | +100.0% | 0.00% | – | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,679,000 | +585.1% | 79,155 | +486.9% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCput | $4,459,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PEBO | Sell | PEOPLES BANCORP INC | $2,882,000 | -4.9% | 88,343 | -1.0% | 0.00% | 0.0% |
| New | BIOMARIN PHARMACEUTICAL INCcall | $4,459,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | DOMINION ENERGY INCcall | $4,458,000 | – | 55,000 | +100.0% | 0.00% | – | |
| DSW | Buy | DSW INC | $3,867,000 | +164.0% | 180,611 | +163.6% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $3,761,000 | -24.1% | 312,357 | -8.9% | 0.00% | 0.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $3,196,000 | +54.2% | 232,973 | +61.9% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $4,559,000 | +96.2% | 96,672 | +138.3% | 0.00% | 0.0% |
| Sell | PAYPAL HLDGS INCput | $5,890,000 | -23.0% | 80,000 | -33.1% | 0.00% | -50.0% | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,429,000 | +20141.7% | 51,496 | +19706.2% | 0.00% | – |
| PATTERSON COMPANIES INCput | $4,516,000 | -6.7% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| PDCO | Buy | PATTERSON COMPANIES INC | $2,611,000 | +218.8% | 72,252 | +241.5% | 0.00% | – |
| Sell | PARKER HANNIFIN CORPcall | $2,994,000 | -57.4% | 15,000 | -62.5% | 0.00% | -50.0% | |
| PKD | Sell | PARKER DRILLING CO | $2,395,000 | -16.8% | 2,395,979 | -4.3% | 0.00% | 0.0% |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $3,978,000 | +40.3% | 657,429 | +69.3% | 0.00% | 0.0% |
| MGEN | Buy | MIRAGEN THERAPEUTICS INC | $3,427,000 | +21.5% | 328,548 | +2.9% | 0.00% | 0.0% |
| Sell | NEWELL BRANDS INCput | $5,099,000 | -31.0% | 165,000 | -6.4% | 0.00% | -50.0% | |
| NEEPRQ | Buy | NEXTERA ENERGY INCpref conv | $6,954,000 | +27.4% | 99,940 | +21.4% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $2,652,000 | +146.2% | 188,085 | +132.4% | 0.00% | – |
| New | NOKIA CORPcall | $2,796,000 | – | 600,000 | +100.0% | 0.00% | – | |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $3,971,000 | – | 175,181 | +100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $4,446,000 | +9.8% | 248,377 | +54.5% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $4,687,000 | +123.6% | 295,736 | +124.5% | 0.00% | – |
| Sell | ADOBE SYS INCput | $4,083,000 | -83.7% | 23,300 | -86.3% | 0.00% | -83.3% | |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $5,211,000 | +231.5% | 270,302 | +252.7% | 0.00% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $6,493,000 | +58.1% | 185,926 | +62.4% | 0.00% | 0.0% |
| New | MOHAWK INDS INCcall | $3,945,000 | – | 14,300 | +100.0% | 0.00% | – | |
| Buy | PACIRA PHARMACEUTICALS INCcall | $4,944,000 | +1177.5% | 108,300 | +983.0% | 0.00% | – | |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $6,211,000 | -18.8% | 136,062 | -31.2% | 0.00% | -50.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $4,094,000 | +5748.6% | 102,373 | +5406.9% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $4,257,000 | -20.7% | 935,524 | -3.3% | 0.00% | 0.0% |
| EDGE | Sell | EDGE THERAPEUTICS INC | $3,475,000 | -14.5% | 370,960 | -2.1% | 0.00% | 0.0% |
| New | PTC THERAPEUTICS INCput | $2,669,000 | – | 160,000 | +100.0% | 0.00% | – | |
| MGI | Sell | MONEYGRAM INTL INC | $2,859,000 | -57.6% | 216,903 | -48.4% | 0.00% | 0.0% |
| MDB | New | MONGODB INC | $4,443,000 | – | 149,700 | +100.0% | 0.00% | – |
| PPDF | New | PPDAI GROUP INCadr | $2,743,000 | – | 385,851 | +100.0% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $3,663,000 | +79.0% | 152,014 | +41.9% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $3,483,000 | +126.6% | 104,889 | +99.0% | 0.00% | – |
| Buy | PPG INDS INCput | $5,420,000 | +28.0% | 46,400 | +19.3% | 0.00% | 0.0% | |
| Buy | PPG INDS INCcall | $2,722,000 | +12.2% | 23,300 | +4.5% | 0.00% | 0.0% | |
| PKX | Buy | POSCOadr | $6,187,000 | +14.7% | 79,192 | +1.8% | 0.00% | 0.0% |
| New | PNC FINL SVCS GROUP INCcall | $4,329,000 | – | 30,000 | +100.0% | 0.00% | – | |
| PGTI | Buy | PGT INNOVATIONS INC | $3,234,000 | +208.9% | 191,925 | +172.2% | 0.00% | – |
| Sell | EBAY INCput | $3,978,000 | -69.3% | 105,400 | -69.3% | 0.00% | -66.7% | |
| EFF | Buy | EATON VANCE FLTG RATE INCOMfund | $4,057,000 | -0.2% | 248,734 | +1.4% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPadr | $3,042,000 | -63.8% | 652,615 | -54.2% | 0.00% | -50.0% |
| OXM | Sell | OXFORD INDS INC | $2,657,000 | -70.7% | 35,337 | -75.4% | 0.00% | -50.0% |
| MLI | Buy | MUELLER INDS INC | $5,135,000 | +35.6% | 144,914 | +33.4% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $4,008,000 | +50.9% | 319,833 | +55.1% | 0.00% | 0.0% |
| NICE | Sell | NICE LTDadr | $7,001,000 | -16.1% | 76,170 | -26.9% | 0.00% | -50.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $6,344,000 | -4.8% | 182,315 | -2.7% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDS INC | $3,397,000 | +13.3% | 174,229 | +18.3% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $4,882,000 | +34.4% | 132,652 | +34.4% | 0.00% | 0.0% |
| NCS | Buy | NCI BUILDING SYS INC | $4,300,000 | +143233.3% | 222,752 | +132490.5% | 0.00% | – |
| Sell | E TRADE FINANCIAL CORPcall | $4,293,000 | -13.6% | 86,600 | -24.7% | 0.00% | 0.0% | |
| Buy | BANK NEW YORK MELLON CORPcall | $4,632,000 | +1647.9% | 86,000 | +1620.0% | 0.00% | – | |
| ORAN | Buy | ORANGEadr | $5,406,000 | +12.8% | 310,733 | +6.0% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $4,986,000 | +9.4% | 92,948 | +0.8% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $6,557,000 | +7.1% | 394,981 | +14.2% | 0.00% | 0.0% |
| DEL | Buy | DELTIC TIMBER CORP | $4,620,000 | +12057.9% | 50,461 | +11829.3% | 0.00% | – |
| YELP | Buy | YELP INC | $4,458,000 | +151.6% | 106,244 | +155.8% | 0.00% | – |
| CATO | Sell | CATO CORP NEW | $3,195,000 | -34.0% | 200,662 | -44.7% | 0.00% | 0.0% |
| New | XUNLEI LTDput | $3,478,000 | – | 226,000 | +100.0% | 0.00% | – | |
| XNCR | Sell | XENCOR INC | $6,218,000 | -5.1% | 283,641 | -0.3% | 0.00% | 0.0% |
| Buy | YUM BRANDS INCcall | $3,264,000 | +195.9% | 40,000 | +166.7% | 0.00% | – | |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $5,730,000 | -2.8% | 108,701 | +1.3% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $2,779,000 | +40.1% | 113,203 | +18.4% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $3,330,000 | +0.5% | 441,526 | -1.8% | 0.00% | 0.0% |
| Sell | APPLIED MATLS INCput | $3,323,000 | -41.4% | 65,000 | -42.0% | 0.00% | 0.0% | |
| NMIH | Buy | NMI HLDGS INC | $6,710,000 | +299.9% | 394,713 | +194.0% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INC | $4,048,000 | +10552.6% | 350,463 | +11183.4% | 0.00% | – |
| WK | Buy | WORKIVA INC | $5,713,000 | +97.3% | 266,957 | +92.6% | 0.00% | 0.0% |
| Buy | WORKDAY INCbond | $6,191,000 | +19.9% | 4,924,000 | +20.7% | 0.00% | 0.0% | |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $5,579,000 | +48.4% | 1,426,920 | -5.5% | 0.00% | 0.0% |
| ZIXI | Sell | ZIX CORP | $3,266,000 | -12.4% | 745,255 | -0.7% | 0.00% | 0.0% |
| ZGNX | Sell | ZOGENIX INC | $5,208,000 | +60.8% | 130,020 | -48.3% | 0.00% | 0.0% |
| ABEO | New | ABEONA THERAPEUTICS INC | $3,721,000 | – | 234,771 | +100.0% | 0.00% | – |
| SGOL | ETFS GOLD TRfund | $5,915,000 | +1.2% | 46,896 | 0.0% | 0.00% | 0.0% | |
| New | ZOETIS INCput | $6,484,000 | – | 90,000 | +100.0% | 0.00% | – | |
| CVCO | Buy | CAVCO INDS INC DEL | $2,572,000 | +45.6% | 16,856 | +41.7% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC | $5,966,000 | +89.1% | 95,304 | +46.2% | 0.00% | 0.0% |
| RDIV | Buy | OPPENHEIMER ETF TRfund | $2,683,000 | +414.0% | 73,335 | +392.9% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INC | $4,345,000 | +116.2% | 162,121 | +39.1% | 0.00% | – |
| ABB | Buy | ABB LTDadr | $6,439,000 | +947.0% | 240,104 | +862.3% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $4,629,000 | +579.7% | 58,812 | +624.6% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRfund | $2,442,000 | +47.8% | 53,857 | +38.8% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $5,163,000 | +14651.4% | 285,208 | +12817.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $5,411,000 | +41.2% | 890,102 | +26.6% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDadr | $3,280,000 | +360.7% | 599,730 | +375.3% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $2,688,000 | +7805.9% | 68,949 | +6760.6% | 0.00% | – |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $3,046,000 | +3961.3% | 165,470 | +2854.8% | 0.00% | – |
| NYLDA | Buy | NRG YIELD INC | $3,498,000 | 0.0% | 185,501 | +2.2% | 0.00% | 0.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $2,464,000 | -33.8% | 111,510 | -29.3% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTD | $6,618,000 | -85.7% | 72,914 | -84.5% | 0.00% | -90.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $5,109,000 | -38.0% | 493,635 | -41.6% | 0.00% | -50.0% |
| WLL | New | WHITING PETE CORP NEW | $2,613,000 | – | 98,661 | +100.0% | 0.00% | – |
| New | WHIRLPOOL CORPput | $2,867,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | WHIRLPOOL CORPcall | $2,867,000 | – | 17,000 | +100.0% | 0.00% | – | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $5,677,000 | +34.3% | 256,486 | +16.7% | 0.00% | 0.0% |
| New | WEX INCput | $6,454,000 | – | 45,700 | +100.0% | 0.00% | – | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $4,205,000 | -83.0% | 83,651 | -80.7% | 0.00% | -80.0% |
| Buy | BANK NEW YORK MELLON CORPput | $5,014,000 | +276.7% | 93,100 | +270.9% | 0.00% | – | |
| New | AXALTA COATING SYS LTDput | $2,427,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | HAIN CELESTIAL GROUP INCcall | $5,002,000 | – | 118,000 | +100.0% | 0.00% | – | |
| AY | Buy | ATLANTICA YIELD PLC | $2,966,000 | +23.8% | 139,845 | +14.3% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,891,000 | -29.2% | 91,790 | -32.0% | 0.00% | 0.0% |
| Buy | HEWLETT PACKARD ENTERPRISE Cput | $2,596,000 | +11.4% | 180,800 | +13.0% | 0.00% | 0.0% | |
| CRZO | Buy | CARRIZO OIL & GAS INC | $6,152,000 | +12989.4% | 289,105 | +10435.9% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $3,883,000 | -48.7% | 108,866 | -54.1% | 0.00% | -50.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $4,100,000 | +38.5% | 110,344 | +53.7% | 0.00% | 0.0% |
| WTBA | Sell | WEST BANCORPORATION INC | $2,404,000 | +2.2% | 95,592 | -0.4% | 0.00% | 0.0% |
| HRG | Buy | HRG GROUP INC | $3,419,000 | +357.7% | 201,661 | +318.8% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $5,922,000 | -60.3% | 349,319 | -53.2% | 0.00% | -66.7% |
| BG | Sell | BUNGE LIMITED | $4,170,000 | -95.1% | 62,171 | -94.9% | 0.00% | -94.7% |
| New | BUNGE LIMITEDcall | $3,562,000 | – | 53,100 | +100.0% | 0.00% | – | |
| CATM | Sell | CARDTRONICS PLC | $6,173,000 | -28.6% | 333,276 | -8.1% | 0.00% | -50.0% |
| WEIBO CORPput | $6,208,000 | +5.5% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| HI | Buy | HILLENBRAND INC | $5,519,000 | +41.1% | 123,473 | +24.3% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPadr | $6,263,000 | -68.1% | 60,534 | -69.8% | 0.00% | -75.0% |
| New | EQT CORPcall | $5,356,000 | – | 94,100 | +100.0% | 0.00% | – | |
| DERM | Sell | DERMIRA INC | $6,217,000 | +1.9% | 223,547 | -2.9% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $6,297,000 | -2.5% | 82,921 | -9.3% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $3,180,000 | -10.1% | 186,485 | +4.4% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $4,795,000 | +154.9% | 618,803 | +168.2% | 0.00% | – |
| HNI | Buy | HNI CORP | $3,525,000 | +8.9% | 91,394 | +16.8% | 0.00% | 0.0% |
| Sell | WALGREENS BOOTS ALLIANCE INCput | $6,667,000 | -41.2% | 91,800 | -37.2% | 0.00% | -66.7% | |
| ESV | Sell | ENSCO PLC | $2,870,000 | -13.7% | 485,529 | -14.3% | 0.00% | 0.0% |
| NC | Sell | NACCO INDS INC | $6,577,000 | -59.6% | 174,686 | -4.6% | 0.00% | -75.0% |
| WAB | Sell | WABTEC CORP | $3,978,000 | -90.3% | 48,846 | -90.9% | 0.00% | -88.9% |
| Buy | HOLOGIC INCbond | $3,959,000 | +59.7% | 2,833,000 | +38.5% | 0.00% | 0.0% | |
| GSM | Buy | FERROGLOBE PLC | $4,821,000 | +59.3% | 297,567 | +28.5% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $5,690,000 | -24.8% | 119,379 | -27.5% | 0.00% | -50.0% |
| ESGC | Sell | EROS INTL PLC | $5,886,000 | -30.8% | 609,973 | -2.8% | 0.00% | -50.0% |
| Sell | WABASH NATL CORPbond | $5,615,000 | -36.4% | 3,084,000 | -31.1% | 0.00% | -50.0% | |
| WNS | Buy | WNS HOLDINGS LTDadr | $4,605,000 | +681.8% | 114,746 | +607.1% | 0.00% | – |
| New | HERBALIFE LTDput | $3,386,000 | – | 50,000 | +100.0% | 0.00% | – | |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $3,382,000 | – | 151,878 | +100.0% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $5,075,000 | +1080.2% | 43,014 | +1022.2% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $2,694,000 | -7.1% | 109,475 | +1.0% | 0.00% | 0.0% |
| New | HDFC BANK LTDcall | $3,152,000 | – | 31,000 | +100.0% | 0.00% | – | |
| VG | Buy | VONAGE HLDGS CORP | $5,638,000 | +2043.7% | 554,384 | +1640.6% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $5,547,000 | +6.1% | 1,329,930 | +14.7% | 0.00% | 0.0% |
| New | VMWARE INCput | $3,872,000 | – | 30,900 | +100.0% | 0.00% | – | |
| HMST | Buy | HOMESTREET INC | $5,368,000 | +32.8% | 185,426 | +22.3% | 0.00% | 0.0% |
| New | VMWARE INCcall | $3,308,000 | – | 26,400 | +100.0% | 0.00% | – | |
| JOHNSON CTLS INTL PLCcall | $4,383,000 | -4.9% | 115,000 | 0.0% | 0.00% | 0.0% | ||
| GPORQ | Sell | GULFPORT ENERGY CORP | $4,687,000 | -32.7% | 367,334 | -24.1% | 0.00% | -50.0% |
| New | LAZARD LTDput | $3,675,000 | – | 70,000 | +100.0% | 0.00% | – | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $5,856,000 | +30.3% | 163,383 | +20.6% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $4,149,000 | +206.9% | 164,991 | +193.6% | 0.00% | – |
| Buy | AMAG PHARMACEUTICALS INCbond | $5,605,000 | +0.1% | 6,448,000 | +11.3% | 0.00% | 0.0% | |
| CARNIVAL CORPput | $2,947,000 | +3.1% | 44,400 | 0.0% | 0.00% | 0.0% | ||
| OMCL | Buy | OMNICELL INC | $4,766,000 | +89.4% | 98,268 | +93.7% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $4,958,000 | +115.1% | 62,030 | +86.9% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $6,554,000 | -35.8% | 154,373 | -27.5% | 0.00% | -50.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $4,920,000 | +1.6% | 492,007 | +2.6% | 0.00% | 0.0% |
| CARNIVAL CORPcall | $2,947,000 | +3.1% | 44,400 | 0.0% | 0.00% | 0.0% | ||
| Buy | APOLLO COML REAL EST FIN INCbond | $4,835,000 | +58.1% | 4,770,000 | +58.8% | 0.00% | 0.0% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $4,359,000 | -51.3% | 193,288 | -22.0% | 0.00% | -50.0% |
| CTRE | Buy | CARETRUST REIT INC | $2,461,000 | +9365.4% | 146,796 | +10340.7% | 0.00% | – |
| CFA | Buy | VICTORY PORTFOLIOS IIfund | $5,586,000 | +67.7% | 114,521 | +56.3% | 0.00% | 0.0% |
| Buy | MEDTRONIC PLCcall | $4,175,000 | +145.3% | 51,700 | +136.1% | 0.00% | – | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,392,000 | +31.2% | 273,757 | +41.9% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $2,529,000 | +4763.5% | 33,793 | +4061.7% | 0.00% | – |
| Sell | HORIZON GLOBAL CORPbond | $2,455,000 | -19.6% | 2,577,000 | -12.7% | 0.00% | 0.0% | |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $4,040,000 | +444.5% | 172,145 | +346.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $5,368,000 | -81.8% | 786,153 | -78.3% | 0.00% | -83.3% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $4,299,000 | -45.9% | 118,671 | -29.4% | 0.00% | -50.0% |
| Sell | VERTEX PHARMACEUTICALS INCput | $2,982,000 | -90.4% | 19,900 | -90.5% | 0.00% | -85.7% | |
| GRUBHUB INCcall | $6,462,000 | +38.7% | 90,000 | 0.0% | 0.00% | 0.0% | ||
| New | CEMEX SAB DE CVcall | $3,750,000 | – | 500,000 | +100.0% | 0.00% | – | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $5,008,000 | -59.5% | 538,486 | -47.8% | 0.00% | -66.7% |
| Sell | NIELSEN HLDGS PLCput | $3,112,000 | -69.8% | 85,500 | -65.8% | 0.00% | -50.0% | |
| New | NASDAQ INCput | $4,763,000 | – | 62,000 | +100.0% | 0.00% | – | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Aadr | $3,345,000 | +28.6% | 50,790 | -1.2% | 0.00% | 0.0% |
| NVCR | New | NOVOCURE LTD | $2,428,000 | – | 120,174 | +100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $4,252,000 | -33.7% | 147,130 | -23.6% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $4,409,000 | +93.2% | 252,655 | +102.6% | 0.00% | 0.0% |
| New | CEMEX SAB DE CVbond | $4,413,000 | – | 4,249,000 | +100.0% | 0.00% | – | |
| PRTA | Buy | PROTHENA CORP PLC | $3,910,000 | -41.8% | 104,285 | +5.1% | 0.00% | 0.0% |
| CRCM | Buy | CARE COM INC | $4,305,000 | +195.5% | 238,677 | +159.0% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDSfund | $5,044,000 | +19.4% | 35,863 | +12.1% | 0.00% | 0.0% |
| Buy | CARDTRONICS INCbond | $4,183,000 | +127.0% | 4,668,000 | +136.2% | 0.00% | – | |
| HBM | Buy | HUDBAY MINERALS INC | $4,982,000 | +79.3% | 566,163 | +52.9% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $4,784,000 | -16.4% | 104,630 | -12.2% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSfund | $6,854,000 | +58.5% | 61,425 | +49.7% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $3,727,000 | -7.5% | 408,281 | +2.7% | 0.00% | 0.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $3,578,000 | +199.2% | 230,779 | +180.0% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INC | $4,153,000 | +56.6% | 209,754 | +47.7% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $3,764,000 | -7.5% | 193,028 | -21.0% | 0.00% | 0.0% |
| SINA | Sell | SINA CORP | $3,664,000 | -81.1% | 36,520 | -78.7% | 0.00% | -75.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $5,547,000 | +220.8% | 164,600 | +114.3% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORP | $2,853,000 | +32.1% | 87,959 | +45.1% | 0.00% | – |
| New | STERIS PLCput | $3,936,000 | – | 45,000 | +100.0% | 0.00% | – | |
| VDSI | Buy | VASCO DATA SEC INTL INC | $4,649,000 | +29.5% | 334,352 | +7.6% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $4,126,000 | +181.1% | 84,979 | +141.1% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $4,986,000 | +145.3% | 124,141 | +106.5% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSfund | $6,261,000 | +1.3% | 71,639 | +2.1% | 0.00% | 0.0% |
| TRTN | New | TRITON INTL LTD | $5,478,000 | – | 146,277 | +100.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $2,576,000 | -86.9% | 152,894 | -84.5% | 0.00% | -75.0% |
| GNBC | Sell | GREEN BANCORP INC | $5,296,000 | -19.6% | 260,914 | -6.9% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSfund | $6,051,000 | +70.5% | 76,306 | +72.4% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $6,489,000 | -9.9% | 125,642 | -2.7% | 0.00% | -50.0% |
| New | HUNTSMAN CORPcall | $3,296,000 | – | 99,000 | +100.0% | 0.00% | – | |
| VDE | Buy | VANGUARD WORLD FDSfund | $6,205,000 | +453.0% | 62,707 | +423.0% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Ffund | $2,688,000 | -73.3% | 49,136 | -74.4% | 0.00% | -50.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ffund | $3,807,000 | +18.2% | 51,277 | +12.0% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Ffund | $3,710,000 | +13.4% | 31,118 | +8.5% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $2,523,000 | +370.7% | 107,444 | +250.5% | 0.00% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCfund | $2,899,000 | -23.9% | 36,114 | -23.3% | 0.00% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCfund | $4,036,000 | +6.2% | 48,142 | +7.3% | 0.00% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC | $4,558,000 | +4.9% | 108,009 | +2.6% | 0.00% | 0.0% |
| GPMT | New | GRANITE PT MTG TR INC | $3,657,000 | – | 206,143 | +100.0% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BK CORP | $3,613,000 | -15.1% | 140,416 | -11.8% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $4,344,000 | -9.3% | 354,865 | -1.4% | 0.00% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INCfund | $6,094,000 | +15936.8% | 44,496 | +14732.0% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $3,961,000 | +14.8% | 258,236 | +19.9% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $2,532,000 | -84.2% | 136,175 | -87.9% | 0.00% | -75.0% |
| H | Buy | HYATT HOTELS CORP | $4,676,000 | +62.6% | 63,599 | +36.3% | 0.00% | 0.0% |
| IDT | Sell | IDT CORP | $2,378,000 | -69.3% | 224,408 | -58.1% | 0.00% | -50.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING I | $6,250,000 | -24.3% | 73,383 | -31.9% | 0.00% | -50.0% |
| VANECK VECTORS ETF TRput | $3,413,000 | +0.7% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $6,045,000 | -88.2% | 58,348 | -87.2% | 0.00% | -90.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $6,415,000 | +129.3% | 154,999 | +127.4% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYS LTD | $6,722,000 | -18.6% | 50,422 | -10.4% | 0.00% | -50.0% |
| VANECK VECTORS ETF TRcall | $3,413,000 | +0.7% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| CENT | Buy | CENTRAL GARDEN & PET CO | $2,798,000 | +40.0% | 71,897 | +38.5% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $6,292,000 | +442.9% | 97,253 | +300.5% | 0.00% | – |
| New | IBERIABANK CORPput | $5,859,000 | – | 75,600 | +100.0% | 0.00% | – | |
| PERI | Sell | PERION NETWORK LTD | $4,245,000 | -60.8% | 4,203,067 | -55.4% | 0.00% | -50.0% |
| DX | Buy | DYNEX CAP INC | $4,141,000 | +233.1% | 590,659 | +246.4% | 0.00% | – |
| RDWR | Buy | RADWARE LTD | $3,619,000 | +71.3% | 186,528 | +46.6% | 0.00% | – |
| SILC | Sell | SILICOM LTD | $4,630,000 | +0.9% | 66,046 | -16.1% | 0.00% | 0.0% |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $2,420,000 | -12.7% | 119,944 | -7.0% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $4,442,000 | +151.8% | 42,413 | +169.2% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $3,853,000 | +56.1% | 113,025 | +40.9% | 0.00% | 0.0% |
| GDP | Sell | GOODRICH PETE CORP | $6,659,000 | +11.7% | 610,332 | -0.2% | 0.00% | 0.0% |
| RSX | Sell | VANECK VECTORS ETF TRfund | $6,655,000 | -43.5% | 313,802 | -41.2% | 0.00% | -66.7% |
| Sell | CAPITAL ONE FINL CORPput | $2,987,000 | -53.7% | 30,000 | -60.9% | 0.00% | 0.0% | |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $6,896,000 | -8.4% | 3,268,108 | -2.7% | 0.00% | -50.0% |
| CAPITAL ONE FINL CORPcall | $2,987,000 | +18.3% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| New | WIX COM LTDput | $4,581,000 | – | 79,600 | +100.0% | 0.00% | – | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $5,773,000 | +439.0% | 379,829 | +540.1% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $6,004,000 | -0.9% | 535,173 | +6.0% | 0.00% | 0.0% |
| VEON | Sell | VEON LTDadr | $3,283,000 | -53.5% | 854,769 | -50.4% | 0.00% | -50.0% |
| UTMD | Sell | UTAH MED PRODS INC | $2,539,000 | -1.5% | 31,200 | -9.6% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INC | $6,321,000 | +7.5% | 290,760 | +9.1% | 0.00% | 0.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $5,114,000 | +37.4% | 66,074 | +25.4% | 0.00% | 0.0% |
| Sell | ILLUMINA INCbond | $5,748,000 | -42.5% | 4,848,000 | -44.7% | 0.00% | -50.0% | |
| New | AGRIUM INCcall | $5,750,000 | – | 50,000 | +100.0% | 0.00% | – | |
| UE | Buy | URBAN EDGE PPTYS | $4,407,000 | +380.6% | 172,857 | +361.4% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $6,222,000 | -28.1% | 332,781 | -18.2% | 0.00% | -50.0% |
| New | CENTURY ALUM COcall | $5,863,000 | – | 298,500 | +100.0% | 0.00% | – | |
| UEC | Sell | URANIUM ENERGY CORP | $4,945,000 | -2.8% | 2,794,358 | -23.6% | 0.00% | 0.0% |
| Sell | GOLDCORP INC NEWput | $3,193,000 | -50.0% | 250,000 | -50.0% | 0.00% | 0.0% | |
| New | GOLDCORP INC NEWcall | $3,314,000 | – | 259,500 | +100.0% | 0.00% | – | |
| Sell | DYCOM INDS INCbond | $5,842,000 | -72.6% | 4,411,000 | -76.4% | 0.00% | -80.0% | |
| IMDZ | Buy | IMMUNE DESIGN CORP | $3,575,000 | -34.1% | 916,589 | +81.6% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $2,773,000 | +46116.7% | 432,662 | +54598.1% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $7,047,000 | – | 413,823 | +100.0% | 0.00% | – |
| ARMK | Sell | ARAMARK | $5,589,000 | -91.5% | 130,792 | -92.0% | 0.00% | -93.3% |
| IPXL | Buy | IMPAX LABORATORIES INC | $6,290,000 | -2.6% | 377,799 | +23.5% | 0.00% | 0.0% |
| Sell | IMPAX LABORATORIES INCbond | $2,844,000 | -43.9% | 2,906,000 | -48.2% | 0.00% | 0.0% | |
| CCS | Buy | CENTURY CMNTYS INC | $3,254,000 | +8463.2% | 104,631 | +6734.2% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $5,745,000 | -38.5% | 175,393 | -39.2% | 0.00% | -50.0% |
| DY | Buy | DYCOM INDS INC | $4,768,000 | +129.3% | 42,788 | +75.1% | 0.00% | – |
| New | YANDEX N Vput | $3,275,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | UNITI GROUP INCput | $2,925,000 | +197.0% | 164,400 | +144.6% | 0.00% | – | |
| IMMUNOMEDICS INCcall | $3,259,000 | +17.8% | 201,700 | 0.0% | 0.00% | 0.0% | ||
| IMO | Buy | IMPERIAL OIL LTD | $3,734,000 | +2.3% | 119,749 | +4.3% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $6,168,000 | -9.8% | 135,201 | -1.5% | 0.00% | -50.0% |
| UNITED STATES NATL GAS FUNDcall | $3,731,000 | -11.4% | 640,000 | 0.0% | 0.00% | 0.0% | ||
| GOGO | Buy | GOGO INC | $3,893,000 | +84.9% | 345,083 | +97.1% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $3,601,000 | +3.3% | 1,071,862 | +7.6% | 0.00% | 0.0% |
| OCWEN FINL CORPcall | $2,817,000 | -5.7% | 900,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | CANADIAN SOLAR INCcall | $6,847,000 | +1956.2% | 406,100 | +1951.0% | 0.00% | – | |
| Sell | CENTURYLINK INCcall | $6,025,000 | -18.3% | 361,200 | -5.9% | 0.00% | -50.0% | |
| NATI | Buy | NATIONAL INSTRS CORP | $5,515,000 | +3163.3% | 132,484 | +3189.1% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUP | $4,329,000 | -17.9% | 1,731,654 | +1.1% | 0.00% | 0.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $6,112,000 | -15.6% | 161,609 | -45.1% | 0.00% | -50.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $2,732,000 | +1.2% | 104,070 | +6.0% | 0.00% | 0.0% |
| UNITED PARCEL SERVICE INCput | $4,718,000 | -0.4% | 39,600 | 0.0% | 0.00% | 0.0% | ||
| UFCS | Buy | UNITED FIRE GROUP INC | $4,388,000 | +7.5% | 96,260 | +9.9% | 0.00% | 0.0% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $2,939,000 | -0.7% | 166,619 | +2.7% | 0.00% | 0.0% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $4,543,000 | +194.6% | 42,858 | +165.1% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $2,592,000 | -18.6% | 1,098,377 | -27.6% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $5,892,000 | +2472.9% | 169,559 | +2668.8% | 0.00% | – |
| GMED | Buy | GLOBUS MED INC | $2,772,000 | +5926.1% | 67,430 | +4295.7% | 0.00% | – |
| New | CANADIAN NATL RY COcall | $4,125,000 | – | 50,000 | +100.0% | 0.00% | – | |
| UNF | Buy | UNIFIRST CORP MASS | $4,991,000 | +441.9% | 30,268 | +394.6% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INC | $4,778,000 | +61.6% | 138,117 | +18.2% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INC | $7,096,000 | -27.2% | 158,649 | -35.3% | 0.00% | -50.0% |
| TK | Buy | TEEKAY CORPORATION | $3,869,000 | +169.4% | 415,071 | +159.6% | 0.00% | – |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $6,627,000 | +9.4% | 731,492 | +4.5% | 0.00% | 0.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $5,662,000 | +115.0% | 161,332 | +36.6% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $6,461,000 | -53.1% | 207,190 | -54.0% | 0.00% | -66.7% |
| IOSP | Sell | INNOSPEC INC | $4,050,000 | -12.9% | 57,374 | -24.3% | 0.00% | 0.0% |
| Buy | INPHI CORPbond | $6,898,000 | +454.5% | 5,881,000 | +476.6% | 0.00% | – | |
| Sell | ARBOR RLTY TR INCbond | $5,794,000 | -27.6% | 5,335,000 | -29.7% | 0.00% | -50.0% | |
| GTLS | Buy | CHART INDS INC | $4,898,000 | +256.7% | 104,543 | +199.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $3,612,000 | +266.0% | 43,176 | +230.7% | 0.00% | – |
| New | GLOBAL PMTS INCcall | $2,566,000 | – | 25,600 | +100.0% | 0.00% | – | |
| INGN | Buy | INOGEN INC | $6,323,000 | +204.1% | 53,102 | +144.9% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $3,481,000 | +73.6% | 45,825 | +46.0% | 0.00% | – |
| BANR | Buy | BANNER CORP | $6,456,000 | +94.6% | 117,125 | +113.3% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $6,011,000 | -44.8% | 423,630 | -45.7% | 0.00% | -50.0% |
| GSAT | New | GLOBALSTAR INC | $5,248,000 | – | 4,006,072 | +100.0% | 0.00% | – |
| GLAXOSMITHKLINE PLCcall | $5,143,000 | -12.2% | 145,000 | 0.0% | 0.00% | 0.0% | ||
| GSK | Sell | GLAXOSMITHKLINE PLCadr | $3,440,000 | -44.3% | 96,952 | -36.7% | 0.00% | 0.0% |
| IIVI | Buy | II VI INC | $4,525,000 | +10673.8% | 96,356 | +9264.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGadr | $5,019,000 | +0.6% | 155,365 | -20.6% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $2,773,000 | +20.0% | 129,327 | +9.5% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $2,391,000 | +28.3% | 55,041 | +24.4% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $3,327,000 | +74.6% | 273,808 | +59.9% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $3,060,000 | +1385.4% | 112,242 | +1216.3% | 0.00% | – |
| New | TWENTY FIRST CENTY FOX INCput | $2,621,000 | – | 75,900 | +100.0% | 0.00% | – | |
| TPC | Sell | TUTOR PERINI CORP | $7,076,000 | -16.2% | 279,097 | -5.5% | 0.00% | -50.0% |
| TILE | Buy | INTERFACE INC | $6,733,000 | +73.8% | 267,728 | +52.4% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COML CORP | $3,120,000 | -6.2% | 148,172 | +0.5% | 0.00% | 0.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $4,740,000 | +5825.0% | 88,637 | +5607.5% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $4,528,000 | +214.0% | 114,069 | +220.5% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDadr | $4,598,000 | +1332.4% | 451,282 | +1222.0% | 0.00% | – |
| Buy | DUKE ENERGY CORP NEWput | $3,827,000 | +193.0% | 45,500 | +193.5% | 0.00% | – | |
| TRNC | Buy | TRONC INC | $6,860,000 | +102.8% | 389,975 | +67.3% | 0.00% | 0.0% |
| INTL PAPER COcall | $5,336,000 | +1.9% | 92,100 | 0.0% | 0.00% | 0.0% | ||
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORP | $3,460,000 | +20.4% | 86,842 | +8.5% | 0.00% | 0.0% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $6,271,000 | – | 270,989 | +100.0% | 0.00% | – |
| New | TRIPADVISOR INCcall | $6,844,000 | – | 198,600 | +100.0% | 0.00% | – | |
| Sell | AFLAC INCput | $6,074,000 | -50.5% | 69,200 | -53.6% | 0.00% | -66.7% | |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,523,000 | +143.5% | 92,752 | +170.3% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INC | $4,873,000 | +549.7% | 298,069 | +809.1% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $3,906,000 | +13.0% | 124,018 | +15.0% | 0.00% | 0.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $2,966,000 | -47.5% | 128,942 | -47.8% | 0.00% | 0.0% |
| Buy | INVACARE CORPbond | $3,066,000 | +864.2% | 2,466,000 | +827.1% | 0.00% | – | |
| GTS | Buy | TRIPLE-S MGMT CORP | $5,129,000 | +25.6% | 206,367 | +16.0% | 0.00% | 0.0% |
| Buy | INTUITIVE SURGICAL INCcall | $3,284,000 | +23.1% | 9,000 | +246.2% | 0.00% | 0.0% | |
| Buy | INTUITIVE SURGICAL INCput | $5,255,000 | +6.7% | 14,400 | +200.0% | 0.00% | 0.0% | |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $3,378,000 | +67460.0% | 182,547 | +60749.0% | 0.00% | – |
| Sell | CHENIERE ENERGY INCbond | $6,603,000 | -2.7% | 9,273,000 | -5.3% | 0.00% | 0.0% | |
| THRM | Buy | GENTHERM INC | $3,464,000 | +314.4% | 109,118 | +378.7% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $6,888,000 | +44.3% | 2,214,740 | +80.5% | 0.00% | 0.0% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $5,281,000 | +339.0% | 293,547 | +344.5% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $3,709,000 | -19.5% | 192,670 | -6.3% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $2,830,000 | -15.9% | 105,818 | -15.1% | 0.00% | 0.0% |
| Sell | TRAVELERS COMPANIES INCput | $3,784,000 | -41.7% | 27,900 | -47.3% | 0.00% | 0.0% | |
| Sell | TRAVELERS COMPANIES INCcall | $2,971,000 | -55.7% | 21,900 | -59.9% | 0.00% | 0.0% | |
| ARDX | Buy | ARDELYX INC | $5,020,000 | +62650.0% | 760,481 | +52383.2% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $2,672,000 | +139.9% | 135,293 | +14.1% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $3,124,000 | -5.1% | 62,107 | -0.7% | 0.00% | 0.0% |
| TGS | Buy | TRANSPORTADORA DE GAS SURadr | $6,365,000 | +12.8% | 286,326 | +0.8% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,579,000 | +75.6% | 218,534 | +49.5% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $3,637,000 | -11.8% | 138,801 | -1.5% | 0.00% | 0.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $4,832,000 | +51.1% | 122,476 | +64.0% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $6,696,000 | +2053.1% | 446,701 | +2177.9% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTfund | $5,928,000 | -92.8% | 473,864 | -92.9% | 0.00% | -94.4% |
| EWA | Sell | ISHARES INCfund | $3,473,000 | -73.6% | 149,899 | -74.5% | 0.00% | -66.7% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $5,688,000 | -28.7% | 167,450 | -46.4% | 0.00% | -50.0% |
| CVGW | Buy | CALAVO GROWERS INC | $6,048,000 | +59.7% | 71,668 | +37.8% | 0.00% | 0.0% |
| CHICAGO BRIDGE & IRON CO N Vput | $2,421,000 | -4.3% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| New | TRANSCANADA CORPcall | $4,378,000 | – | 90,000 | +100.0% | 0.00% | – | |
| EMHY | Sell | ISHARES INCfund | $3,643,000 | -12.4% | 72,894 | -11.1% | 0.00% | 0.0% |
| GWR | Buy | GENESEE & WYO INC | $2,930,000 | +171.0% | 37,211 | +152.9% | 0.00% | – |
| New | TRACTOR SUPPLY COput | $2,691,000 | – | 36,000 | +100.0% | 0.00% | – | |
| CAMP | Sell | CALAMP CORP | $7,033,000 | +0.3% | 328,172 | -1.2% | 0.00% | -50.0% |
| Sell | ADVANCED MICRO DEVICES INCbond | $6,283,000 | -33.0% | 4,168,000 | -21.3% | 0.00% | -50.0% | |
| TOWR | Buy | TOWER INTL INC | $4,559,000 | +35.5% | 149,237 | +20.9% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $2,927,000 | -27.5% | 65,054 | +7.8% | 0.00% | 0.0% |
| Sell | OCCIDENTAL PETE CORP DELcall | $3,042,000 | -6.0% | 41,300 | -17.1% | 0.00% | 0.0% | |
| Sell | ARES CAP CORPbond | $2,642,000 | -82.1% | 2,639,000 | -81.9% | 0.00% | -66.7% | |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $4,582,000 | +10.8% | 56,315 | +16.6% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDadr | $3,017,000 | +757.1% | 59,676 | +756.3% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $4,256,000 | – | 286,257 | +100.0% | 0.00% | – |
| TOCA | Sell | TOCAGEN INC | $6,273,000 | -20.5% | 612,016 | -2.9% | 0.00% | -50.0% |
| Buy | GENERAL DYNAMICS CORPput | $4,537,000 | +35.8% | 22,300 | +36.8% | 0.00% | 0.0% | |
| XLRN | Buy | ACCELERON PHARMA INC | $4,045,000 | +23.0% | 95,299 | +3.7% | 0.00% | 0.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDadr | $6,439,000 | +93.3% | 475,987 | +98.7% | 0.00% | 0.0% |
| TNTRQ | Sell | TINTRI INC | $2,583,000 | +20.3% | 506,710 | -20.5% | 0.00% | – |
| Buy | TIMKENSTEEL CORPbond | $4,500,000 | +14.3% | 3,333,000 | +18.2% | 0.00% | 0.0% | |
| Buy | GENERAL DYNAMICS CORPcall | $4,089,000 | +21.6% | 20,100 | +22.6% | 0.00% | 0.0% | |
| ISHARES INCput | $3,128,000 | +3.7% | 135,000 | 0.0% | 0.00% | 0.0% | ||
| OASPQ | Buy | OASIS PETE INC NEW | $5,698,000 | +35512.5% | 677,563 | +39921.4% | 0.00% | – |
| GNCMA | Sell | GENERAL COMMUNICATION INC | $4,353,000 | -5.4% | 111,570 | -1.6% | 0.00% | 0.0% |
| New | CAESARS ENTMT CORPbond | $5,893,000 | – | 3,176,637 | +100.0% | 0.00% | – | |
| New | 3-D SYS CORP DELput | $4,988,000 | – | 577,300 | +100.0% | 0.00% | – | |
| DDD | Buy | 3-D SYS CORP DEL | $4,716,000 | +12310.5% | 545,748 | +18705.9% | 0.00% | – |
| New | THOMSON REUTERS CORPcall | $6,539,000 | – | 150,000 | +100.0% | 0.00% | – | |
| GDI | Sell | GARDNER DENVER HLDGS INC | $5,347,000 | +20.0% | 157,580 | -3.3% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $4,589,000 | +8.7% | 559,553 | +56.5% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $3,059,000 | +35.6% | 47,515 | +91.1% | 0.00% | – |
| ILF | Sell | ISHARES TRfund | $4,802,000 | -20.7% | 140,543 | -19.4% | 0.00% | 0.0% |
| Sell | TEXAS INSTRS INCcall | $5,514,000 | -45.3% | 52,800 | -53.0% | 0.00% | -50.0% | |
| Buy | TEVA PHARMACEUTICAL INDS LTDput | $3,695,000 | +207.7% | 195,000 | +178.6% | 0.00% | – | |
| New | TESLA INCbond | $2,563,000 | – | 2,200,000 | +100.0% | 0.00% | – | |
| GME | Sell | GAMESTOP CORP NEW | $3,065,000 | -14.0% | 170,741 | -0.5% | 0.00% | 0.0% |
| TSRO | Buy | TESARO INC | $6,419,000 | +7.2% | 77,462 | +60.0% | 0.00% | 0.0% |
| GLPG | Sell | GALAPAGOS NVadr | $2,505,000 | -18.5% | 26,718 | -10.7% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $2,480,000 | -75.5% | 96,458 | -74.5% | 0.00% | -50.0% |
| TERADYNE INCcall | $6,054,000 | +13.0% | 144,600 | 0.0% | 0.00% | 0.0% | ||
| ANDEAVORput | $6,860,000 | +11.6% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| AGI | Sell | ALAMOS GOLD INC NEW | $3,910,000 | -32.7% | 600,576 | -29.5% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $4,632,000 | -17.4% | 305,499 | -13.1% | 0.00% | 0.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $4,115,000 | -23.4% | 102,208 | -20.2% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $3,919,000 | -49.0% | 104,123 | -52.0% | 0.00% | -50.0% |
| Buy | ADVANCED MICRO DEVICES INCput | $5,654,000 | +47.9% | 550,000 | +83.3% | 0.00% | 0.0% | |
| ALRM | Sell | ALARM COM HLDGS INC | $2,551,000 | -22.0% | 67,604 | -6.8% | 0.00% | 0.0% |
| Buy | GNC HLDGS INCbond | $4,644,000 | -30.8% | 9,934,000 | +9.6% | 0.00% | 0.0% | |
| ANAB | Sell | ANAPTYSBIO INC | $7,119,000 | +11.9% | 70,687 | -61.4% | 0.00% | 0.0% |
| New | TATA MTRS LTDcall | $3,968,000 | – | 120,000 | +100.0% | 0.00% | – | |
| CVI | Sell | CVR ENERGY INC | $4,939,000 | -12.6% | 132,623 | -38.9% | 0.00% | 0.0% |
| New | TAPESTRY INCput | $3,180,000 | – | 71,900 | +100.0% | 0.00% | – | |
| Buy | ARRAY BIOPHARMA INCput | $6,336,000 | +16.2% | 495,000 | +11.2% | 0.00% | 0.0% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $5,833,000 | +76.0% | 220,039 | +65.3% | 0.00% | 0.0% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $5,345,000 | -9.8% | 207,656 | -3.1% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $3,555,000 | +21.7% | 57,181 | +23.3% | 0.00% | 0.0% |
| New | TAKE-TWO INTERACTIVE SOFTWARput | $6,587,000 | – | 60,000 | +100.0% | 0.00% | – | |
| IEV | Buy | ISHARES TRfund | $5,668,000 | +680.7% | 119,940 | +669.4% | 0.00% | – |
| Buy | TAILORED BRANDS INCput | $5,761,000 | +279.5% | 263,900 | +146.4% | 0.00% | – | |
| TAHO | Buy | TAHOE RES INC | $2,651,000 | +51.3% | 553,601 | +63.1% | 0.00% | – |
| Buy | ADVANCED MICRO DEVICES INCcall | $4,369,000 | +174.3% | 425,000 | +240.0% | 0.00% | – | |
| Buy | TTM TECHNOLOGIES INCbond | $3,570,000 | +83.3% | 2,076,000 | +79.6% | 0.00% | – | |
| FNKO | New | FUNKO INC | $6,487,000 | – | 975,596 | +100.0% | 0.00% | – |
| Sell | TPG SPECIALTY LENDING INCbond | $5,776,000 | -27.4% | 5,567,000 | -27.6% | 0.00% | -50.0% | |
| Sell | T MOBILE US INCcall | $6,351,000 | -81.7% | 100,000 | -82.1% | 0.00% | -87.5% | |
| FUL | Buy | FULLER H B CO | $6,927,000 | +166.0% | 128,590 | +187.8% | 0.00% | 0.0% |
| ILCV | Sell | ISHARES TRfund | $3,079,000 | +2.8% | 29,164 | -3.2% | 0.00% | 0.0% |
| Buy | TCP CAP CORPbond | $6,545,000 | +65.2% | 6,308,000 | +65.9% | 0.00% | 0.0% | |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $3,199,000 | +66.1% | 328,798 | +159.9% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORP | $3,467,000 | +721.6% | 56,419 | +671.4% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAadr | $4,378,000 | +7.8% | 83,313 | -0.3% | 0.00% | 0.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $3,551,000 | -28.5% | 405,360 | -3.4% | 0.00% | 0.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $6,163,000 | -30.1% | 2,763,538 | -18.8% | 0.00% | -50.0% |
| ACWX | Sell | ISHARES TRfund | $6,036,000 | -12.5% | 120,830 | -15.9% | 0.00% | -50.0% |
| SYNT | Buy | SYNTEL INC | $2,616,000 | +10800.0% | 113,778 | +9075.6% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $2,610,000 | +127.9% | 98,632 | +71.4% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $3,563,000 | -2.3% | 398,492 | -1.7% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $6,106,000 | +48.2% | 568,534 | +46.5% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $4,912,000 | +370.0% | 106,989 | +361.8% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $6,915,000 | +11620.3% | 173,527 | +11391.9% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $2,447,000 | -46.7% | 116,910 | -44.3% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $4,534,000 | +26.4% | 145,328 | +41.7% | 0.00% | 0.0% |
| MBB | Buy | ISHARES TRfund | $4,249,000 | +4.5% | 39,867 | +5.1% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $3,434,000 | -3.0% | 88,370 | +7.6% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $4,005,000 | -87.2% | 83,974 | -88.1% | 0.00% | -85.7% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $6,690,000 | +2.9% | 319,363 | +3.8% | 0.00% | 0.0% |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $5,223,000 | -9.3% | 305,392 | -2.1% | 0.00% | 0.0% |
| ASNS | New | ARSANIS INC | $2,968,000 | – | 232,596 | +100.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,903,000 | +113.8% | 112,952 | +107.3% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $5,063,000 | +10232.7% | 128,209 | +8447.3% | 0.00% | – |
| Buy | ARVINMERITOR INCbond | $2,835,000 | +45.3% | 2,539,000 | +53.5% | 0.00% | – | |
| ITB | Sell | ISHARES TRfund | $2,950,000 | +15.3% | 67,476 | -4.6% | 0.00% | 0.0% |
| ITA | Sell | ISHARES TRfund | $2,588,000 | +0.2% | 13,758 | -5.5% | 0.00% | 0.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $4,816,000 | +0.2% | 420,605 | +0.2% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $6,708,000 | -43.5% | 104,820 | -45.7% | 0.00% | -66.7% |
| ACCURAY INCbond | $5,850,000 | 0.0% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| ASCMA | Sell | ASCENT CAP GROUP INC | $7,073,000 | -12.2% | 615,644 | -3.0% | 0.00% | -50.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $4,815,000 | +2.8% | 494,837 | +0.2% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTL INC | $4,736,000 | -1.8% | 105,351 | -10.3% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $6,987,000 | -19.7% | 98,136 | -26.0% | 0.00% | -50.0% |
| CLH | Buy | CLEAN HARBORS INC | $6,306,000 | +1.2% | 116,346 | +5.5% | 0.00% | 0.0% |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEfund | $6,635,000 | -3.0% | 1,986,613 | +2.0% | 0.00% | -50.0% |
| IWC | Buy | ISHARES TRfund | $6,678,000 | +15430.2% | 69,776 | +15035.8% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $2,934,000 | -19.9% | 377,506 | -1.8% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $3,560,000 | +62.6% | 61,966 | +60.8% | 0.00% | – |
| Buy | AFLAC INCcall | $2,932,000 | +165.8% | 33,400 | +149.3% | 0.00% | – | |
| JSD | Buy | NUVEEN SHT DUR CR OPP FDfund | $6,072,000 | -2.1% | 365,119 | +1.8% | 0.00% | 0.0% |
| STB | Buy | STUDENT TRANSN INC | $3,711,000 | +63.8% | 604,400 | +60.4% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $5,991,000 | +0.8% | 132,394 | -25.3% | 0.00% | 0.0% |
| STRA | Buy | STRAYER ED INC | $3,189,000 | +90.7% | 35,594 | +88.5% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $3,443,000 | -36.3% | 53,425 | -49.0% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,484,000 | +6.3% | 80,816 | -1.2% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTfund | $6,135,000 | -26.6% | 383,662 | -26.9% | 0.00% | -50.0% |
| ISHARES SILVER TRUSTcall | $4,797,000 | +0.4% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| SGY | Sell | STONE ENERGY CORP | $2,562,000 | -73.1% | 79,662 | -74.7% | 0.00% | -50.0% |
| Buy | CLEVELAND CLIFFS INCput | $2,812,000 | +160.6% | 390,000 | +159.5% | 0.00% | – | |
| New | CLEVELAND CLIFFS INCbond | $4,490,000 | – | 4,050,000 | +100.0% | 0.00% | – | |
| DIN | Sell | DINEEQUITY INC | $3,870,000 | +5.0% | 76,296 | -11.6% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $6,137,000 | -42.6% | 90,278 | -39.4% | 0.00% | -50.0% |
| FORESTAR GROUP INCbond | $3,181,000 | +0.4% | 3,138,000 | 0.0% | 0.00% | 0.0% | ||
| HDV | Sell | ISHARES TRfund | $5,735,000 | -12.5% | 63,620 | -16.6% | 0.00% | 0.0% |
| EFAV | Buy | ISHARES TRfund | $5,928,000 | +6.0% | 81,228 | +2.8% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INC | $5,232,000 | +33.9% | 344,214 | +34.8% | 0.00% | 0.0% |
| NEAR | Buy | ISHARES U S ETF TRfund | $5,415,000 | +4.7% | 108,037 | +5.0% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCadr | $5,960,000 | +28.5% | 171,756 | +24.0% | 0.00% | 0.0% |
| Buy | ALEXION PHARMACEUTICALS INCcall | $6,936,000 | +4.5% | 58,000 | +20.8% | 0.00% | 0.0% | |
| FCEA | Buy | FOREST CITY RLTY TR INC | $5,091,000 | +302.1% | 211,241 | +323.8% | 0.00% | – |
| MTUM | Sell | ISHARES TRfund | $2,625,000 | +3.8% | 25,449 | -4.3% | 0.00% | 0.0% |
| New | STATE STR CORPcall | $5,847,000 | – | 59,900 | +100.0% | 0.00% | – | |
| STBZ | Buy | STATE BK FINL CORP | $3,006,000 | +9.1% | 100,747 | +4.3% | 0.00% | 0.0% |
| ACXM | Buy | ACXIOM CORP | $4,920,000 | +84.1% | 178,516 | +65.8% | 0.00% | 0.0% |
| Buy | STARWOOD PPTY TR INCbond | $7,018,000 | +19.7% | 6,373,000 | +21.5% | 0.00% | 0.0% | |
| SXI | Buy | STANDEX INTL CORP | $5,322,000 | +49.4% | 52,253 | +55.7% | 0.00% | 0.0% |
| HOME | New | AT HOME GROUP INC | $2,888,000 | – | 95,059 | +100.0% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $5,072,000 | +0.4% | 266,824 | +2.0% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $2,567,000 | +74.2% | 57,154 | +87.7% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $5,760,000 | +30.9% | 516,217 | +23.8% | 0.00% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $5,508,000 | -68.9% | 41,404 | -71.1% | 0.00% | -75.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $3,291,000 | +42.4% | 72,641 | +57.3% | 0.00% | 0.0% |
| New | SQUARE INCput | $3,502,000 | – | 101,000 | +100.0% | 0.00% | – | |
| NP | Buy | NEENAH PAPER INC | $3,167,000 | +332.1% | 34,931 | +311.2% | 0.00% | – |
| ATHENAHEALTH INCcall | $5,987,000 | +7.5% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| IMTM | New | ISHARES TRfund | $2,542,000 | – | 83,315 | +100.0% | 0.00% | – |
| ATHENAHEALTH INCput | $5,987,000 | +7.5% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | SPRINT CORPcall | $3,090,000 | -56.6% | 524,700 | -42.9% | 0.00% | -50.0% | |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $3,601,000 | -20.6% | 50,700 | -19.4% | 0.00% | 0.0% | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $2,500,000 | +316.7% | 378,133 | +184.8% | 0.00% | – |
| New | NUVASIVE INCput | $3,123,000 | – | 53,400 | +100.0% | 0.00% | – | |
| New | FLUOR CORP NEWput | $6,926,000 | – | 134,100 | +100.0% | 0.00% | – | |
| New | NEKTAR THERAPEUTICSput | $3,404,000 | – | 57,000 | +100.0% | 0.00% | – | |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $3,434,000 | -12.8% | 181,998 | -0.8% | 0.00% | 0.0% |
| REM | Buy | ISHARES TRfund | $5,287,000 | +25.0% | 116,968 | +29.6% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RES INC | $2,463,000 | -10.0% | 286,536 | +6.2% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $5,788,000 | +5022.1% | 70,415 | +4696.7% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $5,456,000 | +666.3% | 287,965 | +446.0% | 0.00% | – |
| New | ITAU UNIBANCO HLDG SAcall | $3,925,000 | – | 301,900 | +100.0% | 0.00% | – | |
| New | FLUOR CORP NEWcall | $6,642,000 | – | 128,600 | +100.0% | 0.00% | – | |
| SWNC | Sell | SOUTHWESTERN ENERGY COpref conv | $2,581,000 | -48.1% | 216,883 | -37.8% | 0.00% | 0.0% |
| IXYS | Buy | IXYS CORP | $3,903,000 | +99.4% | 162,966 | +97.8% | 0.00% | – |
| New | SOUTHWEST AIRLS COput | $4,909,000 | – | 75,000 | +100.0% | 0.00% | – | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $6,806,000 | +14.5% | 202,078 | +22.5% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $5,923,000 | -35.2% | 293,338 | -30.6% | 0.00% | -50.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $4,838,000 | -36.2% | 101,962 | -46.7% | 0.00% | -50.0% |
| Buy | SOUTHERN COput | $4,395,000 | +5920.5% | 91,400 | +5993.3% | 0.00% | – | |
| SSB | Buy | SOUTH ST CORP | $6,058,000 | +30.9% | 69,502 | +33.6% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $6,652,000 | +236.6% | 113,738 | +216.6% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $2,861,000 | +4.7% | 4,536 | +11.8% | 0.00% | 0.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $4,892,000 | +77.9% | 81,067 | +46.4% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $4,862,000 | +437.8% | 155,698 | +499.2% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $4,161,000 | +6.0% | 166,171 | +1.1% | 0.00% | 0.0% |
| NSH | Buy | NUSTAR GP HOLDINGS LLC | $4,029,000 | +13.8% | 256,636 | +55.9% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $5,607,000 | -66.8% | 990,729 | -48.5% | 0.00% | -75.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $7,080,000 | +102.5% | 188,539 | +55.3% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $3,966,000 | +12.2% | 159,412 | +5.6% | 0.00% | 0.0% |
| New | SOCIEDAD QUIMICA MINERA DE Ccall | $2,969,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | SNAP INCcall | $2,881,000 | – | 197,200 | +100.0% | 0.00% | – | |
| New | FIVE BELOW INCput | $4,914,000 | – | 74,100 | +100.0% | 0.00% | – | |
| FIT | Sell | FITBIT INC | $5,859,000 | -47.8% | 1,026,015 | -36.9% | 0.00% | -50.0% |
| New | SLEEP NUMBER CORPput | $4,094,000 | – | 108,900 | +100.0% | 0.00% | – | |
| Sell | SKYWORKS SOLUTIONS INCcall | $4,178,000 | -60.3% | 44,000 | -57.7% | 0.00% | -50.0% | |
| FBC | Buy | FLAGSTAR BANCORP INC | $4,143,000 | +18.0% | 110,719 | +11.8% | 0.00% | 0.0% |
| ZDGE | ZEDGE INC | $1,000 | – | 215 | 0.0% | 0.00% | – | |
| AAON | Buy | AAON INC | $2,371,000 | +25.8% | 64,600 | +19.4% | 0.00% | – |
| ACNB | New | ACNB CORP | $44,000 | – | 1,488 | +100.0% | 0.00% | – |
| Buy | AK STL CORPbond | $612,000 | +284.9% | 462,000 | +281.8% | 0.00% | – | |
| New | AK STL HLDG CORPput | $1,415,000 | – | 250,000 | +100.0% | 0.00% | – | |
| ALJJ | ALJ REGIONAL HLDGS INC | $2,000 | 0.0% | 509 | 0.0% | 0.00% | – | |
| BFOR | New | ALPS ETF TRfund | $1,574,000 | – | 37,856 | +100.0% | 0.00% | – |
| SDOG | New | ALPS ETF TRfund | $12,000 | – | 253 | +100.0% | 0.00% | – |
| Buy | AMAG PHARMACEUTICALS INCbond | $1,768,000 | +61.9% | 1,755,000 | +66.4% | 0.00% | – | |
| New | AMC NETWORKS INCcall | $1,011,000 | – | 18,700 | +100.0% | 0.00% | – | |
| AMC | Buy | AMC ENTMT HLDGS INC | $822,000 | +255.8% | 54,450 | +254.6% | 0.00% | – |
| New | ANI PHARMACEUTICALS INCbond | $1,152,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| ANGI | New | ANGI HOMESERVICES INC | $4,000 | – | 389 | +100.0% | 0.00% | – |
| LIFE | Buy | ATYR PHARMA INC | $105,000 | +1066.7% | 30,115 | +1573.1% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $1,045,000 | -12.9% | 135,403 | -24.9% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $1,408,000 | -23.1% | 25,485 | -26.4% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPadr | $64,000 | -1.5% | 15,337 | -5.5% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $1,837,000 | -3.1% | 110,328 | -1.1% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $384,000 | +91.0% | 22,207 | +101.8% | 0.00% | – |
| AXTI | Buy | AXT INC | $847,000 | +317.2% | 97,373 | +329.6% | 0.00% | – |
| AZZ | Buy | AZZ INC | $353,000 | +667.4% | 6,918 | +632.1% | 0.00% | – |
| ABBOTT LABScall | $691,000 | +6.5% | 12,100 | 0.0% | 0.00% | – | ||
| ABBOTT LABSput | $685,000 | +6.4% | 12,000 | 0.0% | 0.00% | – | ||
| ANF | Sell | ABERCROMBIE & FITCH CO | $1,500,000 | -79.5% | 86,029 | -83.0% | 0.00% | -100.0% |
| ACTG | Sell | ACACIA RESH CORP | $414,000 | -92.9% | 102,286 | -92.8% | 0.00% | -100.0% |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $494,000 | – | 18,864 | +100.0% | 0.00% | – |
| ANCX | Sell | ACCESS NATL CORP | $727,000 | -28.4% | 26,123 | -26.1% | 0.00% | – |
| New | ACCELERON PHARMA INCput | $1,698,000 | – | 40,000 | +100.0% | 0.00% | – | |
| ARAY | Buy | ACCURAY INC | $93,000 | +745.5% | 21,417 | +679.1% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $1,359,000 | +765.6% | 131,569 | +821.2% | 0.00% | – |
| New | ACETO CORPbond | $64,000 | – | 72,000 | +100.0% | 0.00% | – | |
| AKAOQ | Buy | ACHAOGEN INC | $119,000 | +98.3% | 11,070 | +199.2% | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INC | $9,000 | – | 645 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $124,000 | – | 5,015 | +100.0% | 0.00% | – |
| ACTA | Buy | ACTUA CORP | $101,000 | +10000.0% | 6,460 | +17359.5% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INCfund | $15,000 | +7.1% | 744 | +3.6% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FDfund | $62,000 | +6.9% | 4,096 | +7.7% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $793,000 | +5.3% | 18,219 | -1.3% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCadr | $140,000 | +79.5% | 20,956 | +118.2% | 0.00% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRadr | $799,000 | +9.3% | 123,394 | +2.3% | 0.00% | – |
| AEHR | New | AEHR TEST SYSTEMS | $22,000 | – | 8,095 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $23,000 | – | 8,027 | +100.0% | 0.00% | – |
| HYLD | New | ADVISORSHARES TRfund | $1,134,000 | – | 31,374 | +100.0% | 0.00% | – |
| HDGE | ADVISORSHARES TRfund | $34,000 | -8.1% | 4,374 | 0.0% | 0.00% | – | |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $41,000 | -50.6% | 4,268 | -43.6% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $1,169,000 | – | 19,570 | +100.0% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $33,000 | +3200.0% | 6,050 | +2925.0% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $464,000 | +30.7% | 132,609 | +28.7% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $758,000 | – | 130,069 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N Vadr | $1,676,000 | +6346.2% | 266,095 | +5858.2% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $179,000 | +49.2% | 75,700 | +33.3% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $1,460,000 | +231.1% | 25,999 | +216.1% | 0.00% | – |
| GNMX | Sell | AEVI GENOMIC MEDICINE INC | $3,000 | -88.5% | 2,100 | -89.9% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $53,000 | – | 16,122 | +806000.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $56,000 | +460.0% | 4,513 | +421.7% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $332,000 | -28.9% | 123,598 | +9.6% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $89,000 | -6.3% | 1,560 | +6.1% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $35,000 | – | 4,767 | +100.0% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $9,000 | – | 847 | +100.0% | 0.00% | – |
| AGRIUM INCput | $1,162,000 | +6.6% | 10,100 | 0.0% | 0.00% | – | ||
| AL | Buy | AIR LEASE CORP | $75,000 | +27.1% | 1,558 | +8.3% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $162,000 | – | 18,001 | +100.0% | 0.00% | – |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $150,000 | +102.7% | 8,667 | +230.9% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $16,000 | – | 2,625 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $2,336,000 | +29.2% | 20,694 | +22.5% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $107,000 | +197.2% | 39,678 | +149.5% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $338,000 | – | 49,676 | +100.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $738,000 | +8100.0% | 1,862 | +8363.6% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP | $0 | – | 130 | 0.0% | 0.00% | – | |
| ALCO | New | ALICO INC | $20,000 | – | 672 | +100.0% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $11,000 | -70.3% | 8,099 | -70.5% | 0.00% | – |
| ALO | Buy | ALIO GOLD INC | $1,118,000 | +120.5% | 304,650 | +162.1% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,971,000 | +1871.0% | 81,626 | +1838.9% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $1,401,000 | +4.8% | 37,219 | +2.7% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,657,000 | +150.3% | 10,712 | +116.2% | 0.00% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $371,000 | +93.2% | 13,850 | +94.7% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $241,000 | +2090.9% | 18,194 | +1639.4% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $82,000 | – | 2,479 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,706,000 | -4.0% | 13,419 | -10.7% | 0.00% | – |
| Sell | ALPHABET INCput | $1,988,000 | -96.2% | 1,900 | -96.5% | 0.00% | -100.0% | |
| ATEC | New | ALPHATEC HOLDINGS INC | $40,000 | – | 15,008 | +100.0% | 0.00% | – |
| New | ALTABA INCput | $412,000 | – | 5,900 | +100.0% | 0.00% | – | |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORP | $2,252,000 | -39.4% | 189,886 | -43.3% | 0.00% | -100.0% |
| ALT | Buy | ALTIMMUNE INC | $116,000 | +58.9% | 58,048 | +84.7% | 0.00% | – |
| ATUS | Buy | ALTICE USA INC | $2,310,000 | +13.2% | 108,846 | +43.9% | 0.00% | – |
| New | ALTRIA GROUP INCput | $421,000 | – | 5,900 | +100.0% | 0.00% | – | |
| ACH | New | ALUMINUM CORP CHINA LTDadr | $2,000 | – | 122 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCadr | $534,000 | +44.3% | 133,206 | +26.1% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $847,000 | -76.0% | 53,006 | -73.9% | 0.00% | -100.0% |
| AMBR | New | AMBER RD INC | $32,000 | – | 4,328 | +100.0% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $2,130,000 | +269.2% | 40,404 | +288.6% | 0.00% | – |
| AMRC | New | AMERESCO INC | $38,000 | – | 4,340 | +100.0% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY IN | $121,000 | -42.1% | 20,007 | -40.0% | 0.00% | – |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $288,000 | +44.0% | 27,399 | +56.9% | 0.00% | – |
| Sell | AMERICAN EXPRESS COcall | $2,026,000 | -10.5% | 20,400 | -18.7% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INCwarrant | $602,000 | -6.8% | 33,199 | 0.0% | 0.00% | – | |
| AMID | AMERICAN MIDSTREAM PARTNERS | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $652,000 | 0.0% | 17,023 | +8.7% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $914,000 | +17.8% | 7,123 | +8.5% | 0.00% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $2,156,000 | -38.0% | 167,867 | -25.4% | 0.00% | -100.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $77,000 | -81.9% | 1,856 | -82.9% | 0.00% | – |
| Sell | AMERICAN RLTY CAP PPTYS INCbond | $1,688,000 | -72.9% | 1,702,000 | -72.7% | 0.00% | -100.0% | |
| AMSWA | New | AMERICAN SOFTWARE INC | $68,000 | – | 5,804 | +100.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $28,000 | +27.3% | 7,717 | +51.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INC | $210,000 | – | 4,715 | +100.0% | 0.00% | – |
| USAS | Buy | AMERICAS SILVER CORP | $120,000 | +62.2% | 36,700 | +62.4% | 0.00% | – |
| ASRV | Buy | AMERISERV FINL INC | $6,000 | +50.0% | 1,429 | +55.8% | 0.00% | – |
| ATLO | New | AMES NATL CORP | $51,000 | – | 1,848 | +100.0% | 0.00% | – |
| New | AMICUS THERAPEUTICS INCcall | $1,439,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Sell | AMICUS THERAPEUTICS INCput | $1,439,000 | -28.0% | 100,000 | -26.5% | 0.00% | – | |
| AP | New | AMPCO-PITTSBURGH CORP | $23,000 | – | 1,882 | +100.0% | 0.00% | – |
| IBUY | Buy | AMPLIFY ETF TRfund | $8,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $185,000 | -99.4% | 18,403 | -99.1% | 0.00% | -100.0% |
| AEUA | Sell | ANADARKO PETE CORPpref conv | $458,000 | -43.5% | 13,219 | -35.2% | 0.00% | – |
| ALOG | Buy | ANALOGIC CORP | $2,119,000 | +321.3% | 25,295 | +322.1% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $26,000 | – | 8,050 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $1,155,000 | +1258.8% | 37,087 | +1407.6% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $1,407,000 | -17.7% | 84,620 | -19.3% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,685,000 | +71.6% | 31,254 | +85.4% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $141,000 | – | 70,810 | +100.0% | 0.00% | – |
| ANTHEM INCcall | $675,000 | +18.6% | 3,000 | 0.0% | 0.00% | – | ||
| ANTHEM INCput | $1,013,000 | +18.6% | 4,500 | 0.0% | 0.00% | – | ||
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $114,000 | -88.8% | 20,987 | -87.6% | 0.00% | – |
| APACHE CORPcall | $718,000 | -7.8% | 17,000 | 0.0% | 0.00% | – | ||
| Sell | APACHE CORPput | $1,554,000 | -14.5% | 36,800 | -7.3% | 0.00% | – | |
| APLS | New | APELLIS PHARMACEUTICALS INC | $51,000 | – | 2,335 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $1,076,000 | +10.1% | 189,991 | +16.9% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,300,000 | -92.6% | 70,475 | -92.8% | 0.00% | -100.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD Ifund | $671,000 | +25.7% | 41,355 | +29.3% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD INfund | $173,000 | -33.2% | 11,000 | -31.2% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $1,937,000 | +2.7% | 46,676 | +16.5% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $3,000 | – | 920 | +100.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $2,262,000 | -71.5% | 59,824 | -51.5% | 0.00% | -100.0% |
| APRI | APRICUS BIOSCIENCES INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| New | APTARGROUP INCput | $1,726,000 | – | 20,000 | +100.0% | 0.00% | – | |
| AREXQ | New | APPROACH RESOURCES INC | $94,000 | – | 31,494 | +100.0% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $241,000 | – | 56,941 | +100.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $49,000 | – | 21,784 | +100.0% | 0.00% | – | |
| AQMS | Sell | AQUA METALS INC | $8,000 | -96.3% | 3,635 | -87.9% | 0.00% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $228,000 | – | 19,356 | +100.0% | 0.00% | – |
| AQ | New | AQUANTIA CORP | $17,000 | – | 1,486 | +100.0% | 0.00% | – |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $14,000 | -39.1% | 9,353 | -11.7% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $50,000 | +4900.0% | 9,576 | +7381.2% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $898,000 | +969.0% | 177,798 | +1252.0% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC | $3,000 | -97.5% | 400 | -97.3% | 0.00% | – |
| New | ARBOR RLTY TR INCbond | $1,718,000 | – | 1,695,000 | +100.0% | 0.00% | – | |
| ARCHER DANIELS MIDLAND COcall | $417,000 | -6.3% | 10,400 | 0.0% | 0.00% | – | ||
| ARCHER DANIELS MIDLAND COput | $617,000 | -6.2% | 15,400 | 0.0% | 0.00% | – | ||
| APLP | Sell | ARCHROCK PARTNERS L P | $0 | -100.0% | 13 | -100.0% | 0.00% | – |
| ARES CAP CORPbond | $2,033,000 | -0.7% | 1,988,000 | 0.0% | 0.00% | – | ||
| ACRE | Buy | ARES COML REAL ESTATE CORP | $721,000 | +11.1% | 55,872 | +14.8% | 0.00% | – |
| ARES | Sell | ARES MGMT L P | $2,029,000 | -46.9% | 101,412 | -51.2% | 0.00% | -100.0% |
| ARGX | New | ARGENX SEadr | $24,000 | – | 367 | +100.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORP | $896,000 | -3.8% | 76,066 | +4.2% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $665,000 | -48.6% | 39,340 | -51.1% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,217,000 | +4580.8% | 20,086 | +3823.0% | 0.00% | – |
| ARQL | New | ARQULE INC | $198,000 | – | 120,159 | +100.0% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $595,000 | -82.6% | 46,475 | -83.4% | 0.00% | -100.0% |
| New | ARRAY BIOPHARMA INCcall | $640,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ARRAY BIOPHARMA INCbond | $446,000 | – | 405,000 | +100.0% | 0.00% | – | |
| GYLD | Buy | ARROW ETF TRfund | $371,000 | +1.4% | 20,624 | +2.6% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $105,000 | +200.0% | 3,099 | +204.1% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $910,000 | – | 247,380 | +100.0% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORP | $783,000 | -13.3% | 20,322 | -12.9% | 0.00% | – |
| AKG | ASANKO GOLD INC | $138,000 | -27.0% | 195,400 | 0.0% | 0.00% | – | |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $87,000 | -74.2% | 37,233 | -72.8% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $138,000 | – | 28,309 | +100.0% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INC | $489,000 | +1297.1% | 14,327 | +1394.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $1,963,000 | -50.6% | 33,560 | -52.0% | 0.00% | -100.0% |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $14,000 | – | 6,381 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $192,000 | – | 4,627 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $207,000 | – | 14,646 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $104,000 | – | 5,769 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INC | $59,000 | – | 3,732 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $40,000 | – | 22,031 | +100.0% | 0.00% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $412,000 | -53.0% | 19,202 | -57.1% | 0.00% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $79,000 | – | 4,507 | +100.0% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $126,000 | -83.7% | 6,927 | -79.9% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCadr | $684,000 | -89.2% | 10,582 | -89.8% | 0.00% | -100.0% |
| AUTO | New | AUTOWEB INC | $305,000 | – | 33,875 | +100.0% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCadr | $15,000 | -95.4% | 1,773 | -94.5% | 0.00% | – |
| New | AVALONBAY CMNTYS INCput | $2,319,000 | – | 13,000 | +100.0% | 0.00% | – | |
| AGR | Buy | AVANGRID INC | $381,000 | +343.0% | 7,540 | +316.6% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $1,491,000 | – | 534,533 | +100.0% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $128,000 | -15.8% | 8,419 | -6.3% | 0.00% | – |
| AVHOQ | Sell | AVIANCA HLDGS SAadr | $400,000 | -50.9% | 50,510 | -51.9% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $418,000 | – | 77,441 | +100.0% | 0.00% | – |
| AVIR | New | AVIRAGEN THERAPEUTICS INC | $14,000 | – | 23,868 | +100.0% | 0.00% | – |
| Sell | AVIS BUDGET GROUPcall | $329,000 | -77.1% | 7,500 | -80.0% | 0.00% | – | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,440,000 | +9500.0% | 50,183 | +8797.7% | 0.00% | – |
| AXGN | New | AXOGEN INC | $167,000 | – | 5,892 | +100.0% | 0.00% | – |
| BBX | Sell | BBX CAP CORP NEW | $5,000 | -95.2% | 627 | -95.5% | 0.00% | – |
| AZUL | Buy | AZUL S Aadr | $1,286,000 | -9.2% | 53,937 | +0.4% | 0.00% | – |
| New | B & G FOODS INC NEWcall | $1,170,000 | – | 33,300 | +100.0% | 0.00% | – | |
| BCBP | New | BCB BANCORP INC | $254,000 | – | 17,558 | +100.0% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $24,000 | -77.8% | 1,493 | -76.9% | 0.00% | – |
| BBL | Sell | BHP BILLITON PLCadr | $20,000 | -50.0% | 507 | -55.1% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $1,593,000 | +73.5% | 17,254 | +67.1% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TR | $4,000 | – | 200 | +100.0% | 0.00% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LP | $1,119,000 | – | 54,431 | +100.0% | 0.00% | – |
| BLMT | New | BSB BANCORP INC MD | $53,000 | – | 1,801 | +100.0% | 0.00% | – |
| BTTGY | Buy | BT GROUP PLCadr | $950,000 | +11775.0% | 52,076 | +13532.5% | 0.00% | – |
| RILY | New | B RILEY FINL INC | $81,000 | – | 4,479 | +100.0% | 0.00% | – |
| BMCH | New | BMC STK HLDGS INC | $1,021,000 | – | 40,383 | +100.0% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $532,000 | -10.9% | 93,652 | -49.8% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INC | $585,000 | -21.1% | 24,432 | -24.8% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $1,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| SAN | Sell | BANCO SANTANDER SAadr | $964,000 | -17.5% | 147,347 | -12.8% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $503,000 | +23.6% | 7,394 | +23.7% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $782,000 | -10.0% | 73,516 | -14.6% | 0.00% | – |
| BOCH | New | BANK COMM HLDGS | $38,000 | – | 3,342 | +100.0% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $49,000 | – | 1,420 | +100.0% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $211,000 | +46.5% | 7,801 | +71.2% | 0.00% | – |
| DJP | Sell | BARCLAYS BK PLCfund | $381,000 | -21.3% | 15,635 | -24.7% | 0.00% | – |
| OILNF | Buy | BARCLAYS BK PLCfund | $101,000 | +23.2% | 15,482 | +1.2% | 0.00% | – |
| JJCTF | Sell | BARCLAYS BK PLCfund | $133,000 | -2.2% | 3,555 | -11.7% | 0.00% | – |
| NIB | New | BARCLAYS BANK PLCfund | $1,198,000 | – | 52,470 | +100.0% | 0.00% | – |
| BCSPRDCL | Sell | BARCLAYS BANK PLCpreferred | $847,000 | -16.6% | 31,753 | -17.0% | 0.00% | – |
| CAPE | Buy | BARCLAYS BK PLCfund | $20,000 | +53.8% | 168 | +37.7% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $213,000 | -9.0% | 31,707 | +3.4% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $338,000 | -10.1% | 41,072 | -28.9% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $183,000 | +2.8% | 4,873 | +5.5% | 0.00% | – |
| BV | New | BAZAARVOICE INC | $1,375,000 | – | 252,392 | +100.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,982,000 | +109.5% | 31,078 | +68.8% | 0.00% | – |
| BSF | New | BEAR ST FINL INC | $46,000 | – | 4,483 | +100.0% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INC | $14,000 | – | 1,056 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $1,334,000 | -99.2% | 60,698 | -99.2% | 0.00% | -100.0% |
| Sell | BED BATH & BEYOND INCput | $961,000 | -65.9% | 43,700 | -63.6% | 0.00% | -100.0% | |
| BGNE | New | BEIGENE LTDadr | $983,000 | – | 10,058 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $93,000 | – | 3,428 | +100.0% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,857,000 | +9.8% | 50,720 | +14.2% | 0.00% | – |
| New | BERRY GLOBAL GROUP INCput | $880,000 | – | 15,000 | +100.0% | 0.00% | – | |
| BEST | Buy | BEST INCadr | $108,000 | +1700.0% | 12,011 | +2302.2% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $762,000 | -0.7% | 100,344 | -2.6% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $328,000 | +73.5% | 792 | +41.9% | 0.00% | – |
| BPTH | BIO PATH HOLDINGS INC | $0 | -100.0% | 1,738 | 0.0% | 0.00% | – | |
| BASI | BIOANALYTICAL SYS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $104,000 | – | 21,138 | +100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $158,000 | +36.2% | 53,667 | +36.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $154,000 | – | 71,606 | +100.0% | 0.00% | – |
| BTXWS | BIOTIME INCwarrant | $0 | -100.0% | 3,005 | 0.0% | 0.00% | – | |
| BEAT | Buy | BIOTELEMETRY INC | $868,000 | +20.4% | 29,030 | +29.8% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $179,000 | +84.5% | 61,462 | +70.3% | 0.00% | – |
| BLRX | New | BIOLINERX LTDadr | $31,000 | – | 28,825 | +100.0% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $53,000 | – | 1,219 | +100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $1,212,000 | +65.3% | 33,295 | +36.4% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $199,000 | +53.1% | 56,194 | +40.3% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $2,315,000 | +715.1% | 38,505 | +841.9% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $1,229,000 | – | 27,815 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $193,000 | +14.2% | 17,252 | +6.5% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $1,173,000 | -77.8% | 32,908 | -72.8% | 0.00% | -100.0% |
| New | BLACKHAWK NETWORK HLDGS INCbond | $1,584,000 | – | 1,540,000 | +100.0% | 0.00% | – | |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $919,000 | +837.8% | 147,500 | +1029.5% | 0.00% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STRfund | $150,000 | – | 10,859 | +100.0% | 0.00% | – |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERMfund | $1,544,000 | -7.3% | 69,136 | -5.9% | 0.00% | – |
| BLACKSTONE MTG TR INCbond | $151,000 | +2.0% | 130,000 | 0.0% | 0.00% | – | ||
| Sell | BLACKSTONE MTG TR INCbond | $148,000 | -53.9% | 146,000 | -54.1% | 0.00% | – | |
| BIT | BLACKROCK MULTI-SECTOR INC Tfund | $128,000 | -3.0% | 7,071 | 0.0% | 0.00% | – | |
| BLUE APRON HLDGS INCput | $40,000 | -28.6% | 10,000 | 0.0% | 0.00% | – | ||
| BLBD | New | BLUE BIRD CORP | $32,000 | – | 1,603 | +100.0% | 0.00% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $103,000 | – | 5,142 | +100.0% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $422,000 | +1010.5% | 43,224 | +1064.4% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,578,000 | +104.4% | 20,915 | +85.5% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $1,737,000 | +1709.4% | 77,189 | +1653.5% | 0.00% | – |
| BOJA | New | BOJANGLES INC | $495,000 | – | 41,894 | +100.0% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $2,367,000 | +2501.1% | 142,500 | +1309.1% | 0.00% | – |
| New | BOSTON SCIENTIFIC CORPcall | $2,355,000 | – | 95,000 | +100.0% | 0.00% | – | |
| New | BOSTON SCIENTIFIC CORPput | $2,355,000 | – | 95,000 | +100.0% | 0.00% | – | |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,204,000 | -88.0% | 34,728 | -88.9% | 0.00% | -100.0% |
| BOX | Sell | BOX INC | $369,000 | -97.2% | 17,467 | -97.5% | 0.00% | -100.0% |
| Sell | BOYD GAMING CORPcall | $701,000 | -84.5% | 20,000 | -88.8% | 0.00% | -100.0% | |
| New | BOYD GAMING CORPput | $351,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BAK | Sell | BRASKEM S Aadr | $1,236,000 | -71.5% | 47,052 | -71.2% | 0.00% | -100.0% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $2,000 | 0.0% | 867 | +8.4% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $716,000 | +121.7% | 86,350 | +159.3% | 0.00% | – |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDadr | $762,000 | -44.3% | 40,790 | -31.4% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $52,000 | +333.3% | 7,319 | +344.7% | 0.00% | – |
| BWEN | Sell | BROADWIND ENERGY INC | $25,000 | -44.4% | 9,311 | -35.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $518,000 | -10.1% | 53,413 | +0.2% | 0.00% | – |
| INF | New | BROOKFIELD GLOBL LISTED INFRfund | $148,000 | – | 11,470 | +100.0% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,445,000 | -11.0% | 60,561 | +12.2% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORP | $397,000 | +341.1% | 5,909 | +267.7% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $1,619,000 | +43.5% | 522,368 | +30.1% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $1,876,000 | +195.4% | 79,006 | +108.2% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $40,000 | +344.4% | 4,331 | +333.5% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $33,000 | – | 1,452 | +100.0% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $276,000 | +36.6% | 4,751 | +29.1% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $397,000 | +422.4% | 25,668 | +460.1% | 0.00% | – |
| CBTX | New | CBTX INC | $18,000 | – | 601 | +100.0% | 0.00% | – |
| New | CBS CORP NEWcall | $1,180,000 | – | 20,000 | +100.0% | 0.00% | – | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,141,000 | -87.9% | 222,301 | -79.4% | 0.00% | -100.0% |
| CMFN | Buy | CM FIN INC | $1,448,000 | +10.5% | 177,726 | +25.5% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $54,000 | -74.0% | 1,925 | -73.2% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $2,256,000 | +87.1% | 42,524 | +76.4% | 0.00% | – |
| CCNE | New | CNB FINL CORP PA | $84,000 | – | 3,187 | +100.0% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Aadr | $24,000 | -96.4% | 2,115 | -94.6% | 0.00% | – |
| CRHM | Buy | CRH MEDICAL CORP | $1,955,000 | +102.8% | 737,900 | +79.9% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $3,000 | – | 873 | +100.0% | 0.00% | – |
| CSPI | CSP INC | $32,000 | +45.5% | 2,000 | 0.0% | 0.00% | – | |
| CSWI | New | CSW INDUSTRIALS INC | $481,000 | – | 10,457 | +100.0% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $290,000 | +6.6% | 108,313 | +26.8% | 0.00% | – |
| CTS | Sell | CTS CORP | $1,188,000 | -8.8% | 46,151 | -12.6% | 0.00% | – |
| CUI | New | CUI GLOBAL INC | $60,000 | – | 21,838 | +100.0% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $577,000 | -17.9% | 175,771 | -17.2% | 0.00% | – |
| Buy | CVS HEALTH CORPput | $1,182,000 | -3.0% | 16,300 | +8.7% | 0.00% | – | |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $335,000 | -91.2% | 10,013 | -92.1% | 0.00% | -100.0% |
| CABO | Sell | CABLE ONE INC | $2,122,000 | -82.8% | 3,017 | -82.6% | 0.00% | -100.0% |
| Sell | CABOT OIL & GAS CORPput | $1,430,000 | -66.7% | 50,000 | -68.8% | 0.00% | -100.0% | |
| CDZI | New | CADIZ INC | $66,000 | – | 4,618 | +100.0% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $407,000 | +402.5% | 9,153 | +362.5% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $55,000 | – | 6,609 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $475,000 | – | 79,780 | +100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $1,531,000 | -74.9% | 109,891 | -74.4% | 0.00% | -100.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $873,000 | +615.6% | 30,444 | +509.7% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNR | $539,000 | +648.6% | 69,963 | +691.6% | 0.00% | – |
| CLXT | New | CALYXT INC | $59,000 | – | 2,682 | +100.0% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $174,000 | +4.2% | 30,578 | +21.1% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP | $139,000 | – | 3,302 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $77,000 | +10.0% | 8,427 | +19.7% | 0.00% | – |
| CAMECO CORPcall | $1,385,000 | -8.5% | 150,000 | 0.0% | 0.00% | – | ||
| Sell | CANADIAN SOLAR INCput | $1,917,000 | -62.9% | 113,700 | -63.0% | 0.00% | -100.0% | |
| CAJ | Sell | CANON INCadr | $13,000 | -13.3% | 355 | -19.7% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $86,000 | -73.4% | 3,719 | -71.8% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $452,000 | +86.8% | 33,577 | +78.4% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $214,000 | -9.7% | 12,941 | -6.9% | 0.00% | – |
| CPTA | Buy | CAPITALA FIN CORP | $155,000 | +3775.0% | 21,319 | +5229.8% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $1,468,000 | -3.3% | 109,469 | +6.4% | 0.00% | – |
| CPST | CAPSTONE TURBINE CORP | $1,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| CSTR | New | CAPSTAR FINL HLDGS INC | $39,000 | – | 1,857 | +100.0% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $165,000 | +1962.5% | 16,224 | +1593.5% | 0.00% | – |
| CARB | Buy | CARBONITE INC | $670,000 | +770.1% | 26,675 | +662.1% | 0.00% | – |
| CARDINAL HEALTH INCcall | $1,587,000 | -8.5% | 25,900 | 0.0% | 0.00% | – | ||
| CARDINAL HEALTH INCput | $1,587,000 | -8.5% | 25,900 | 0.0% | 0.00% | – | ||
| CRME | Buy | CARDIOME PHARMA CORP | $250,000 | -24.0% | 161,450 | +1.7% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $185,000 | +340.5% | 7,811 | +428.5% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $1,846,000 | +96.0% | 152,830 | +70.9% | 0.00% | – |
| CDNA | New | CAREDX INC | $235,000 | – | 31,972 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $1,179,000 | – | 39,325 | +100.0% | 0.00% | – |
| CUK | CARNIVAL PLCadr | $9,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| CARO | New | CAROLINA FINL CORP NEW | $152,000 | – | 4,085 | +100.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $194,000 | +340.9% | 7,548 | +347.4% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $90,000 | – | 7,446 | +100.0% | 0.00% | – |
| CVNA | Sell | CARVANA CO | $186,000 | +12.7% | 9,720 | -12.1% | 0.00% | – |
| CASC | Buy | CASCADIAN THERAPEUTICS INC | $493,000 | +34.3% | 133,328 | +49.1% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INC | $447,000 | – | 19,448 | +100.0% | 0.00% | – |
| CASI | CASI PHARMACEUTICALS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| CASS | Sell | CASS INFORMATION SYS INC | $512,000 | -24.9% | 8,808 | -17.0% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $23,000 | – | 19,118 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INC | $52,000 | – | 13,805 | +100.0% | 0.00% | – |
| CATS | CATASYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| Sell | CATERPILLAR INC DELcall | $1,324,000 | +16.1% | 8,400 | -7.7% | 0.00% | – | |
| CTT | Buy | CATCHMARK TIMBER TR INC | $139,000 | +286.1% | 10,554 | +276.4% | 0.00% | – |
| CELC | New | CELCUITY INC | $11,000 | – | 601 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $81,000 | – | 28,381 | +100.0% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Aadr | $862,000 | +66.7% | 29,565 | +57.2% | 0.00% | – |
| New | CELLECTIS S Acall | $1,166,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | CELLECTIS S Aput | $1,166,000 | – | 40,000 | +100.0% | 0.00% | – | |
| CX | Sell | CEMEX SAB DE CVadr | $1,184,000 | -81.8% | 157,957 | -78.1% | 0.00% | -100.0% |
| Buy | CEMEX SAB DE CVbond | $406,000 | +78.9% | 400,000 | +100.0% | 0.00% | – | |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRadr | $659,000 | – | 97,099 | +100.0% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRadr | $419,000 | +544.6% | 73,447 | +599.5% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $262,000 | -98.8% | 13,362 | -98.9% | 0.00% | -100.0% |
| CNBKA | Buy | CENTURY BANCORP INC MASS | $1,509,000 | +23.4% | 19,292 | +25.9% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $178,000 | – | 19,438 | +100.0% | 0.00% | – |
| CVOVQ | CENVEO INC | $4,000 | -73.3% | 4,245 | 0.0% | 0.00% | – | |
| CERS | Buy | CERUS CORP | $361,000 | +11933.3% | 106,782 | +10578.2% | 0.00% | – |
| CEVA | Sell | CEVA INC | $1,553,000 | +6.7% | 33,648 | -1.1% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDadr | $570,000 | +116.7% | 15,655 | +132.2% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $138,000 | +133.9% | 15,388 | +198.7% | 0.00% | – |
| CCF | New | CHASE CORP | $186,000 | – | 1,543 | +100.0% | 0.00% | – |
| Sell | CHEESECAKE FACTORY INCput | $723,000 | -90.9% | 15,000 | -92.1% | 0.00% | -100.0% | |
| CMCM | Sell | CHEETAH MOBILE INCadr | $65,000 | +32.7% | 5,422 | -2.1% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $87,000 | – | 4,231 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $940,000 | +291.7% | 57,608 | +253.4% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $107,000 | – | 17,917 | +100.0% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $336,000 | +8.7% | 6,989 | +2.8% | 0.00% | – |
| CHESAPEAKE ENERGY CORPcall | $693,000 | -8.9% | 175,000 | 0.0% | 0.00% | – | ||
| CHESAPEAKE ENERGY CORPput | $1,980,000 | -9.0% | 500,000 | 0.0% | 0.00% | – | ||
| CHKR | CHESAPEAKE GRANITE WASH TR | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| CPK | Buy | CHESAPEAKE UTILS CORP | $918,000 | +300.9% | 11,682 | +303.5% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $9,000 | -25.0% | 5,002 | +8.3% | 0.00% | – |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMRX | Buy | CHIMERIX INC | $51,000 | +1600.0% | 10,885 | +1776.7% | 0.00% | – |
| CALI | New | CHINA AUTO LOGISTICS INC | $7,000 | – | 2,133 | +100.0% | 0.00% | – |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $3,000 | -88.5% | 687 | -85.7% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDadr | $1,101,000 | +1901.8% | 70,531 | +1810.4% | 0.00% | – |
| New | CHINA MOBILE LIMITEDcall | $824,000 | – | 16,300 | +100.0% | 0.00% | – | |
| SNP | Buy | CHINA PETE & CHEM CORPadr | $68,000 | +19.3% | 926 | +20.6% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTDadr | $67,000 | +2133.3% | 1,418 | +1985.3% | 0.00% | – |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDadr | $235,000 | +739.3% | 25,323 | +514.5% | 0.00% | – |
| HGSH | New | CHINA HGS REAL ESTATE INC | $28,000 | – | 22,658 | +100.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $379,000 | +271.6% | 4,879 | +205.1% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $236,000 | +191.4% | 40,109 | +115.2% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $129,000 | -79.7% | 4,620 | -84.8% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $252,000 | -23.2% | 36,991 | -10.4% | 0.00% | – |
| CBBPRB | CINCINNATI BELL INC NEWpref conv | $25,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CBB | New | CINCINNATI BELL INC NEW | $1,982,000 | – | 95,031 | +100.0% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $1,468,000 | -10.5% | 30,141 | +0.7% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $1,632,000 | -10.3% | 67,996 | -5.6% | 0.00% | – |
| CIA | New | CITIZENS INC | $74,000 | – | 10,054 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $316,000 | – | 24,282 | +100.0% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $464,000 | +19.0% | 169,992 | +25.4% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $47,000 | +327.3% | 2,141 | +343.3% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $162,000 | +47.3% | 20,673 | +43.4% | 0.00% | – |
| BSCQ | Buy | CLAYMORE EXCHANGE TRD FD TRfund | $237,000 | +9.7% | 12,040 | +10.5% | 0.00% | – |
| BSCP | Buy | CLAYMORE EXCHANGE TRD FD TRfund | $241,000 | +7.1% | 11,620 | +7.6% | 0.00% | – |
| BSJI | CLAYMORE EXCHANGE TRD FD TRfund | $30,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRfund | $433,000 | -33.4% | 20,522 | -32.9% | 0.00% | – |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRfund | $517,000 | -46.5% | 24,500 | -46.3% | 0.00% | – |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRfund | $576,000 | -6.6% | 11,496 | -6.1% | 0.00% | – |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRfund | $126,000 | +26.0% | 1,919 | +19.9% | 0.00% | – |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRfund | $349,000 | +7.1% | 30,783 | +3.1% | 0.00% | – |
| GHII | Buy | CLAYMORE EXCHANGE TRD FD TRfund | $382,000 | -0.3% | 13,857 | +4.4% | 0.00% | – |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRfund | $6,000 | -86.7% | 250 | -88.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $60,000 | +5900.0% | 29,655 | +7313.8% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FDfund | $248,000 | +853.8% | 21,391 | +918.6% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $30,000 | – | 2,482 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $31,000 | – | 4,461 | +100.0% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $1,355,000 | +1078.3% | 29,826 | +1183.9% | 0.00% | – |
| CSBK | Buy | CLIFTON BANCORP INC | $844,000 | +11.6% | 49,406 | +9.4% | 0.00% | – |
| CLPR | New | CLIPPER RLTY INC | $34,000 | – | 3,398 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $850,000 | – | 191,113 | +100.0% | 0.00% | – |
| Buy | CLOVIS ONCOLOGY INCbond | $1,082,000 | +154.6% | 800,000 | +186.7% | 0.00% | – | |
| COBZ | New | COBIZ FINANCIAL INC | $166,000 | – | 8,308 | +100.0% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $2,361,000 | +178.4% | 10,966 | +178.5% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vadr | $1,763,000 | -53.5% | 25,312 | -49.1% | 0.00% | -100.0% |
| CDXS | Buy | CODEXIS INC | $73,000 | – | 8,800 | +14566.7% | 0.00% | – |
| CVLY | New | CODORUS VY BANCORP INC | $51,000 | – | 1,841 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $356,000 | +2442.9% | 47,390 | +3099.9% | 0.00% | – |
| COGT | New | COGINT INC | $19,000 | – | 4,380 | +100.0% | 0.00% | – |
| CGNT | Buy | COGENTIX MED INC | $17,000 | +30.8% | 5,300 | +6.0% | 0.00% | – |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,939,000 | -38.3% | 27,300 | -37.4% | 0.00% | -100.0% | |
| CNS | Buy | COHEN & STEERS INC | $488,000 | +66.6% | 10,302 | +38.6% | 0.00% | – |
| LDP | COHEN & STEERS LTD DUR PFD Ifund | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| MIE | Sell | COHEN & STEERS MLP INC & ENRfund | $31,000 | -16.2% | 3,036 | -14.1% | 0.00% | – |
| COHERUS BIOSCIENCES INCput | $198,000 | -34.9% | 22,500 | 0.0% | 0.00% | – | ||
| Buy | COLGATE PALMOLIVE COcall | $1,554,000 | +964.4% | 20,600 | +930.0% | 0.00% | – | |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $676,000 | +46.0% | 23,603 | +23.5% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $848,000 | +341.7% | 45,935 | +149.4% | 0.00% | – |
| ECON | COLUMBIA ETF TR IIfund | $94,000 | +2.2% | 3,349 | 0.0% | 0.00% | – | |
| CUBN | New | COMMERCE UN BANCSHARES INC | $38,000 | – | 1,496 | +100.0% | 0.00% | – |
| CHUBA | Buy | COMMERCEHUB INC | $66,000 | +6500.0% | 3,013 | +6450.0% | 0.00% | – |
| CHUBK | Buy | COMMERCEHUB INC | $172,000 | +330.0% | 8,359 | +343.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $570,000 | – | 53,291 | +100.0% | 0.00% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $38,000 | – | 4,631 | +100.0% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright | $1,000 | -66.7% | 89,187 | -63.7% | 0.00% | – |
| TCFC | New | COMMUNITY FINL CORP MD | $33,000 | – | 856 | +100.0% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $141,000 | -86.6% | 5,010 | -87.1% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTadr | $1,257,000 | +2892.9% | 53,325 | +2862.5% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONadr | $1,298,000 | -18.9% | 529,892 | -7.0% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cadr | $161,000 | -86.9% | 21,094 | -84.9% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASadr | $1,372,000 | -62.4% | 46,370 | -66.1% | 0.00% | -100.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,044,000 | +324.9% | 28,295 | +278.9% | 0.00% | – |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $63,000 | -4.5% | 3,714 | 0.0% | 0.00% | – | |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $107,000 | -70.5% | 3,562 | -71.2% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $6,000 | -82.4% | 1,184 | -81.4% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INC | $12,000 | +100.0% | 866 | +136.6% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $678,000 | – | 80,200 | +100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $26,000 | – | 5,672 | +100.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $1,119,000 | +1077.9% | 69,250 | +1056.9% | 0.00% | – |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $199,000 | +15.0% | 11,881 | +14.3% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $21,000 | – | 8,931 | +100.0% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $524,000 | +154.4% | 9,139 | +164.8% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $1,807,000 | +80.3% | 70,155 | +72.3% | 0.00% | – |
| CCR | New | CONSOL COAL RES LP | $19,000 | – | 1,211 | +100.0% | 0.00% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $53,000 | – | 838 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $161,000 | – | 34,199 | +34099.0% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $43,000 | -80.9% | 9,146 | -80.2% | 0.00% | – |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $72,000 | -31.4% | 200,000 | 0.0% | 0.00% | – | |
| CTRL | Buy | CONTROL4 CORP | $163,000 | +239.6% | 5,468 | +226.6% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVadr | $835,000 | +69.0% | 104,138 | +151.6% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,209,000 | -88.1% | 34,215 | -87.3% | 0.00% | -100.0% |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $74,000 | – | 10,457 | +100.0% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $34,000 | – | 1,585 | +100.0% | 0.00% | – |
| CORENERGY INFRASTRUCTURE TRbond | $121,000 | +8.0% | 100,000 | 0.0% | 0.00% | – | ||
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $22,000 | – | 21,992 | +100.0% | 0.00% | – |
| CORI | New | CORIUM INTL INC | $50,000 | – | 5,249 | +100.0% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $405,000 | -94.8% | 11,452 | -94.1% | 0.00% | -100.0% |
| Sell | CORNERSTONE ONDEMAND INCbond | $1,993,000 | -48.1% | 2,000,000 | -47.4% | 0.00% | -100.0% | |
| New | CORNING INCput | $1,088,000 | – | 34,000 | +100.0% | 0.00% | – | |
| CRVL | Buy | CORVEL CORP | $750,000 | +28.6% | 14,177 | +34.5% | 0.00% | – |
| ICBK | New | COUNTY BANCORP INC | $44,000 | – | 1,499 | +100.0% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $855,000 | +134.2% | 50,597 | +109.1% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INC | $117,000 | +8.3% | 4,061 | +0.9% | 0.00% | – |
| COWN | New | COWEN INC | $160,000 | – | 11,738 | +100.0% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $119,000 | +70.0% | 6,173 | +58.9% | 0.00% | – |
| CRDB | Buy | CRAWFORD & CO | $27,000 | +1250.0% | 2,828 | +1525.3% | 0.00% | – |
| CRDA | Buy | CRAWFORD & CO | $3,000 | +50.0% | 345 | +118.4% | 0.00% | – |
| CRAY | Buy | CRAY INC | $2,230,000 | +479.2% | 92,202 | +366.2% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,601,000 | +7.5% | 210,176 | +15.3% | 0.00% | – |
| CRTO | CRITEO S Aadr | $0 | – | 8 | 0.0% | 0.00% | – | |
| CRY | Buy | CRYOLIFE INC | $1,471,000 | +25.4% | 76,868 | +47.4% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $1,270,000 | +141.4% | 21,555 | +108.3% | 0.00% | – |
| New | CUBIC CORPcall | $1,043,000 | – | 17,700 | +100.0% | 0.00% | – | |
| New | CUBIC CORPput | $1,043,000 | – | 17,700 | +100.0% | 0.00% | – | |
| CULP | New | CULP INC | $79,000 | – | 2,363 | +100.0% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $62,000 | – | 8,378 | +100.0% | 0.00% | – |
| CRIS | Sell | CURIS INC | $1,647,000 | -55.4% | 2,352,082 | -1.2% | 0.00% | -100.0% |
| FXC | CURRENCYSHARES CDN DLR TRfund | $16,000 | -5.9% | 210 | 0.0% | 0.00% | – | |
| FXE | Sell | CURRENCYSHARES EURO TRfund | $116,000 | -99.0% | 1,000 | -99.0% | 0.00% | -100.0% |
| CYBE | New | CYBEROPTICS CORP | $22,000 | – | 1,477 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $712,000 | – | 87,385 | +100.0% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $39,000 | +1850.0% | 6,000 | +2005.3% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $76,000 | – | 3,044 | +100.0% | 0.00% | – |
| IGVT | DBX ETF TRfund | $28,000 | 0.0% | 578 | 0.0% | 0.00% | – | |
| ASHR | Sell | DBX ETF TRfund | $857,000 | +3.1% | 27,611 | -3.8% | 0.00% | – |
| DZSI | DASAN ZHONE SOLUTIONS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| DBVT | Sell | DBV TECHNOLOGIES S Aadr | $82,000 | -96.3% | 3,321 | -93.7% | 0.00% | – |
| New | DBV TECHNOLOGIES S Acall | $1,107,000 | – | 45,000 | +100.0% | 0.00% | – | |
| New | DBV TECHNOLOGIES S Aput | $1,107,000 | – | 45,000 | +100.0% | 0.00% | – | |
| DDR | Sell | DDR CORP | $262,000 | -68.8% | 29,212 | -67.9% | 0.00% | – |
| DNBF | New | DNB FINL CORP | $23,000 | – | 671 | +100.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $589,000 | -18.1% | 309,970 | +9.9% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $77,000 | +1825.0% | 6,117 | +1848.1% | 0.00% | – |
| DJCO | New | DAILY JOURNAL CORP | $55,000 | – | 239 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $613,000 | -0.8% | 67,052 | +14.8% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPadr | $15,000 | -98.2% | 255 | -99.1% | 0.00% | – |
| DRIO | DARIOHEALTH CORP | $1,000 | 0.0% | 445 | 0.0% | 0.00% | – | |
| DSKE | Buy | DASEKE INC | $396,000 | +78.4% | 27,753 | +62.6% | 0.00% | – |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRfund | $258,000 | – | 10,757 | +100.0% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $17,000 | +1600.0% | 3,353 | +1241.2% | 0.00% | – |
| New | DECKERS OUTDOOR CORPcall | $1,605,000 | – | 20,000 | +100.0% | 0.00% | – | |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $104,000 | +246.7% | 6,826 | +234.1% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $86,000 | – | 7,117 | +100.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $75,000 | – | 3,691 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $206,000 | – | 15,515 | +100.0% | 0.00% | – |
| Sell | DEPOMED INCbond | $2,000 | -98.5% | 2,000 | -98.9% | 0.00% | – | |
| New | DEVON ENERGY CORP NEWput | $923,000 | – | 22,300 | +100.0% | 0.00% | – | |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $198,000 | – | 956 | +100.0% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $320,000 | +3900.0% | 35,423 | +2113.9% | 0.00% | – |
| New | DICKS SPORTING GOODS INCcall | $445,000 | – | 15,500 | +100.0% | 0.00% | – | |
| DGII | Buy | DIGI INTL INC | $1,501,000 | +8.6% | 157,182 | +24.5% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $80,000 | – | 2,225 | +100.0% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $217,000 | +214.5% | 121,488 | +155.9% | 0.00% | – |
| DIOD | Buy | DIODES INC | $2,050,000 | +138.4% | 71,512 | +145.6% | 0.00% | – |
| New | DOLLAR TREE INCcall | $1,449,000 | – | 13,500 | +100.0% | 0.00% | – | |
| DGICA | New | DONEGAL GROUP INC | $98,000 | – | 5,661 | +100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $2,053,000 | +25.7% | 220,794 | +39.8% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $513,000 | +26.4% | 26,323 | +38.5% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LP | $42,000 | +2.4% | 2,750 | 0.0% | 0.00% | – | |
| DOVA | New | DOVA PHARMACEUTICALS INC | $62,000 | – | 2,150 | +100.0% | 0.00% | – |
| DVD | Buy | DOVER MOTORSPORTS INC | $6,000 | +50.0% | 3,239 | +75.1% | 0.00% | – |
| LEO | DREYFUS STRATEGIC MUNS INCfund | $26,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| DS | New | DRIVE SHACK INC | $619,000 | – | 111,990 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $73,000 | – | 2,544 | +100.0% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $37,000 | -76.6% | 2,071 | -73.5% | 0.00% | – |
| DRRX | New | DURECT CORP | $29,000 | – | 30,951 | +100.0% | 0.00% | – |
| DYNWSA | DYNEGY INC NEW DELwarrant | $0 | – | 1,205 | 0.0% | 0.00% | – | |
| EHIC | Buy | EHI CAR SVCS LTDadr | $13,000 | +225.0% | 1,122 | +156.2% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $425,000 | +106.3% | 43,012 | +152.3% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $54,000 | -67.1% | 1,890 | -67.1% | 0.00% | – |
| E | Buy | ENI S P Aadr | $136,000 | +1033.3% | 4,095 | +1000.8% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $439,000 | -1.6% | 40,782 | +4.3% | 0.00% | – |
| EQGP | Sell | EQT GP HLDGS LP | $175,000 | -39.0% | 6,488 | -34.6% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $520,000 | – | 8,990 | +100.0% | 0.00% | – |
| BVAL | ETF SER SOLUTIONSfund | $630,000 | +5.4% | 39,700 | 0.0% | 0.00% | – | |
| PPLT | Sell | ETFS PLATINUM TRfund | $1,942,000 | -31.4% | 21,948 | -31.6% | 0.00% | -100.0% |
| SIVR | Buy | ETFS SILVER TRfund | $89,000 | +1.1% | 5,369 | +0.5% | 0.00% | – |
| PALL | Buy | ETFS PALLADIUM TRfund | $1,395,000 | +19.2% | 13,739 | +4.6% | 0.00% | – |
| AMZA | ETFIS SER TR Ifund | $17,000 | -10.5% | 2,000 | 0.0% | 0.00% | – | |
| BBP | Buy | ETFIS SER TR Ifund | $156,000 | +6.1% | 3,854 | +7.7% | 0.00% | – |
| PFFR | New | ETFIS SER TR Ifund | $19,000 | – | 750 | +100.0% | 0.00% | – |
| New | E TRADE FINANCIAL CORPput | $2,325,000 | – | 46,900 | +100.0% | 0.00% | – | |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $127,000 | +370.4% | 2,374 | +417.2% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INC | $53,000 | – | 5,026 | +100.0% | 0.00% | – |
| EML | New | EASTERN CO | $31,000 | – | 1,204 | +100.0% | 0.00% | – |
| New | EASTMAN CHEM COcall | $472,000 | – | 5,100 | +100.0% | 0.00% | – | |
| KODKWS | EASTMAN KODAK COwarrant | $0 | -100.0% | 25,303 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK COwarrant | $1,000 | -50.0% | 20,201 | 0.0% | 0.00% | – | |
| KODK | New | EASTMAN KODAK CO | $39,000 | – | 12,698 | +100.0% | 0.00% | – |
| ETX | EATON VANCE MUN INCOME 2028fund | $21,000 | +5.0% | 1,000 | 0.0% | 0.00% | – | |
| Sell | EBAY INCcall | $2,102,000 | -65.9% | 55,700 | -65.9% | 0.00% | -100.0% | |
| EBIX | Buy | EBIX INC | $521,000 | +701.5% | 6,580 | +556.7% | 0.00% | – |
| ELON | ECHELON CORP | $1,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $1,765,000 | – | 63,033 | +100.0% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORP | $2,061,000 | +2723.3% | 34,411 | +2609.5% | 0.00% | – |
| ECR | Sell | ECLIPSE RES CORP | $1,680,000 | -7.0% | 700,256 | -2.3% | 0.00% | – |
| EC | Sell | ECOPETROL S Aadr | $9,000 | -99.4% | 591 | -99.6% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $236,000 | +3833.3% | 7,679 | +2971.6% | 0.00% | – |
| New | EDITAS MEDICINE INCcall | $1,229,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | EDITAS MEDICINE INCput | $1,229,000 | – | 40,000 | +100.0% | 0.00% | – | |
| EGAN | New | EGAIN CORP | $269,000 | – | 51,200 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $1,109,000 | +100.2% | 63,836 | +180.7% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $180,000 | +42.9% | 12,915 | +10.3% | 0.00% | – |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LP | $826,000 | +5.4% | 54,269 | +1.8% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $975,000 | +2685.7% | 29,408 | +2015.7% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $32,000 | -99.3% | 22,679 | -98.8% | 0.00% | -100.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $2,024,000 | +1756.9% | 94,460 | +1105.2% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $28,000 | – | 3,737 | +100.0% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC | $712,000 | -92.7% | 7,968 | -93.4% | 0.00% | -100.0% |
| AKOB | EMBOTELLADORA ANDINA S Aadr | $11,000 | +10.0% | 350 | 0.0% | 0.00% | – | |
| ERJ | Sell | EMBRAER S Aadr | $103,000 | -99.2% | 4,346 | -99.2% | 0.00% | -100.0% |
| EMKR | Sell | EMCORE CORP | $38,000 | -82.7% | 5,913 | -77.5% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INC | $20,000 | – | 735 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INC | $824,000 | +7390.9% | 40,141 | +7375.0% | 0.00% | – |
| EOCCY | ENEL GENERACION CHILE S Aadr | $25,000 | +4.2% | 935 | 0.0% | 0.00% | – | |
| ECPG | Sell | ENCORE CAP GROUP INC | $2,063,000 | -32.7% | 49,007 | -29.1% | 0.00% | -100.0% |
| WIRE | Buy | ENCORE WIRE CORP | $1,623,000 | +54.1% | 33,373 | +41.6% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $1,068,000 | +372.6% | 447,052 | +376.4% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $283,000 | -42.0% | 52,895 | -51.6% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $1,582,000 | +15.8% | 180,843 | +1.6% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $105,000 | +10400.0% | 12,515 | +6452.4% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $79,000 | – | 4,062 | +100.0% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Aadr | $1,577,000 | +205.6% | 141,231 | +177.8% | 0.00% | – |
| EGC | Buy | ENERGY XXI GULF COAST INC | $918,000 | +280.9% | 159,828 | +601.7% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,064,000 | -52.1% | 60,442 | -53.1% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $6,000 | – | 2,381 | +100.0% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $2,153,000 | +11.8% | 141,681 | +0.1% | 0.00% | – |
| ENFC | New | ENTEGRA FINL CORP | $42,000 | – | 1,446 | +100.0% | 0.00% | – |
| ENTL | Buy | ENTELLUS MED INC | $551,000 | +228.0% | 22,572 | +138.4% | 0.00% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $69,000 | – | 2,041 | +100.0% | 0.00% | – |
| Sell | ENTERPRISE PRODS PARTNERS Lcall | $1,365,000 | -79.1% | 51,500 | -79.4% | 0.00% | -100.0% | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS C | $1,732,000 | +1308.1% | 242,301 | +1032.2% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $72,000 | -72.6% | 8,885 | -64.0% | 0.00% | – |
| New | ENVISION HEALTHCARE CORPcall | $2,236,000 | – | 64,700 | +100.0% | 0.00% | – | |
| EVI | New | ENVIROSTAR INC | $32,000 | – | 789 | +100.0% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $133,000 | -95.4% | 10,569 | -93.3% | 0.00% | -100.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $386,000 | -14.4% | 10,907 | -14.7% | 0.00% | – |
| ERIC | Sell | ERICSSONadr | $9,000 | -99.8% | 1,163 | -99.8% | 0.00% | -100.0% |
| ERIE | Buy | ERIE INDTY CO | $230,000 | +41.1% | 1,887 | +37.9% | 0.00% | – |
| ESCA | New | ESCALADE INC | $28,000 | – | 2,296 | +100.0% | 0.00% | – |
| ESSA | New | ESSA BANCORP INC | $30,000 | – | 1,920 | +100.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,995,000 | -66.5% | 69,779 | -61.9% | 0.00% | -100.0% |
| EVBN | New | EVANS BANCORP INC | $42,000 | – | 996 | +100.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $1,636,000 | -35.5% | 119,862 | -25.3% | 0.00% | -100.0% |
| EVLV | New | EVINE LIVE INC | $281,000 | – | 200,686 | +100.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $37,000 | -33.9% | 5,463 | -31.3% | 0.00% | – |
| New | EXACT SCIENCES CORPcall | $2,102,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | EXACT SCIENCES CORPput | $2,102,000 | – | 40,000 | +100.0% | 0.00% | – | |
| EXAC | New | EXACTECH INC | $1,206,000 | – | 24,383 | +100.0% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $103,000 | +139.5% | 20,000 | +124.7% | 0.00% | – |
| EXFO | Buy | EXFO INC | $125,000 | +16.8% | 28,753 | +0.7% | 0.00% | – |
| XONE | New | EXONE CO | $20,000 | – | 2,401 | +100.0% | 0.00% | – |
| Sell | EXPEDIA INC DELput | $2,324,000 | -95.1% | 19,400 | -94.1% | 0.00% | -100.0% | |
| FFG | Sell | FBL FINL GROUP INC | $197,000 | -78.0% | 2,832 | -76.3% | 0.00% | – |
| FNBG | New | FNB BANCORP CALIF | $42,000 | – | 1,145 | +100.0% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $151,000 | +2057.1% | 3,607 | +1915.1% | 0.00% | – |
| FCRE | New | FC GLOBAL RLTY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FAT | New | FAT BRANDS INC | $90,000 | – | 10,000 | +100.0% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $577,000 | +20.5% | 10,576 | +17.3% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $734,000 | +0.7% | 101,941 | +82.0% | 0.00% | – |
| FRPH | New | FRP HLDGS INC | $63,000 | – | 1,415 | +100.0% | 0.00% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $2,339,000 | -51.0% | 447,409 | -54.4% | 0.00% | -100.0% |
| SFUN | Sell | FANG HLDGS LTDadr | $897,000 | -89.9% | 160,632 | -92.8% | 0.00% | -100.0% |
| FANH | Sell | FANHUA INCadr | $16,000 | -90.7% | 719 | -94.9% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $75,000 | +971.4% | 2,311 | +985.0% | 0.00% | – |
| FMAO | New | FARMER & MERCHANTS BANCORP I | $78,000 | – | 1,914 | +100.0% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $101,000 | +110.4% | 2,630 | +134.6% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $1,517,000 | -2.6% | 102,831 | +0.3% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $222,000 | -23.7% | 25,567 | -20.6% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,865,000 | +1693.3% | 39,683 | +1369.7% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $177,000 | +63.9% | 29,048 | +10.0% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORP | $1,005,000 | -77.0% | 12,847 | -78.2% | 0.00% | -100.0% |
| FNHC | Sell | FEDERATED NATL HLDG CO | $1,458,000 | +2.1% | 88,002 | -2.6% | 0.00% | – |
| Buy | FEDEX CORPcall | $1,048,000 | +258.9% | 4,200 | +223.1% | 0.00% | – | |
| FGPRQ | FERRELLGAS PARTNERS L.P. | $0 | – | 10 | 0.0% | 0.00% | – | |
| FDIS | Buy | FIDELITYfund | $143,000 | +10.9% | 3,651 | +1.4% | 0.00% | – |
| FNCL | Buy | FIDELITYfund | $230,000 | +8.0% | 5,651 | +0.4% | 0.00% | – |
| FHLC | Buy | FIDELITYfund | $168,000 | +33.3% | 4,209 | +31.6% | 0.00% | – |
| FIDU | Buy | FIDELITYfund | $176,000 | +34.4% | 4,544 | +26.6% | 0.00% | – |
| FTEC | Buy | FIDELITYfund | $182,000 | +55.6% | 3,643 | +42.2% | 0.00% | – |
| FMAT | Sell | FIDELITYfund | $105,000 | -51.6% | 3,000 | -54.5% | 0.00% | – |
| FBND | Buy | FIDELITYfund | $2,310,000 | +12.2% | 45,974 | +12.4% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $816,000 | +7318.2% | 42,972 | +7283.5% | 0.00% | – |
| FINISAR CORPcall | $1,018,000 | -7.5% | 50,000 | 0.0% | 0.00% | – | ||
| FNLC | New | FIRST BANCORP INC ME | $60,000 | – | 2,201 | +100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $77,000 | – | 2,243 | +100.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $556,000 | +27700.0% | 18,595 | +35659.6% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $2,200,000 | -5.9% | 99,475 | -3.6% | 0.00% | -100.0% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $333,000 | +39.9% | 12,707 | +42.7% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $253,000 | -28.3% | 16,287 | -18.7% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $2,136,000 | +8.6% | 115,218 | +5.0% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $24,000 | – | 974 | +100.0% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $195,000 | +267.9% | 6,855 | +303.2% | 0.00% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $84,000 | – | 2,168 | +100.0% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $35,000 | – | 2,128 | +100.0% | 0.00% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEAfund | $2,033,000 | +2.9% | 67,554 | -0.8% | 0.00% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDfund | $521,000 | -15.7% | 7,642 | -21.4% | 0.00% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDfund | $799,000 | +49.9% | 16,400 | +39.6% | 0.00% | – |
| FAB | FIRST TR MULTI CP VAL ALPHAfund | $33,000 | +6.5% | 578 | 0.0% | 0.00% | – | |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDfund | $1,463,000 | +0.3% | 11,747 | -0.7% | 0.00% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FDfund | $165,000 | – | 12,827 | +100.0% | 0.00% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTEDfund | $323,000 | -10.0% | 5,584 | -14.2% | 0.00% | – |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDEfund | $1,556,000 | +19.7% | 21,630 | +12.3% | 0.00% | – |
| FRI | FIRST TR S&P REIT INDEX FDfund | $30,000 | 0.0% | 1,291 | 0.0% | 0.00% | – | |
| FVD | Sell | FIRST TR VALUE LINE DIVID INfund | $364,000 | -72.7% | 11,784 | -73.7% | 0.00% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDfund | $556,000 | +5.5% | 13,217 | -3.9% | 0.00% | – |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDfund | $1,083,000 | -0.6% | 22,249 | -7.0% | 0.00% | – |
| FXN | FIRST TR EXCHANGE TRADED FDfund | $5,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfund | $476,000 | -0.2% | 15,203 | -5.8% | 0.00% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDfund | $1,896,000 | +2.5% | 27,157 | -1.7% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDfund | $1,372,000 | +24.6% | 33,790 | +13.6% | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDfund | $1,386,000 | – | 27,000 | +100.0% | 0.00% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FDfund | $17,000 | 0.0% | 378 | -7.1% | 0.00% | – |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDfund | $384,000 | +4.3% | 14,572 | +1.8% | 0.00% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDfund | $1,149,000 | +11.3% | 49,660 | +5.2% | 0.00% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDfund | $82,000 | +22.4% | 2,324 | +18.3% | 0.00% | – |
| FYX | Sell | FIRST TR SML CP CORE ALPHA Ffund | $786,000 | +2.1% | 12,842 | -1.8% | 0.00% | – |
| FNX | Sell | FIRST TR MID CAP CORE ALPHADfund | $1,770,000 | +5.2% | 26,930 | -1.0% | 0.00% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEXfund | $1,565,000 | +6.1% | 28,641 | -0.9% | 0.00% | – |
| FDD | Sell | FIRST TR STOXX EURO DIV FDfund | $626,000 | -48.7% | 45,570 | -49.6% | 0.00% | – |
| QABA | FIRST TR NASDAQ ABA CMNTY BKfund | $11,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ifund | $263,000 | +2.3% | 6,721 | -2.5% | 0.00% | – |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Ifund | $17,000 | -37.0% | 400 | -39.8% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ifund | $533,000 | -0.2% | 12,131 | -3.9% | 0.00% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDfund | $1,936,000 | +8.3% | 40,262 | +8.6% | 0.00% | – |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfund | $1,209,000 | +48.9% | 24,887 | +50.3% | 0.00% | – |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDfund | $483,000 | -4.0% | 25,373 | -3.4% | 0.00% | – |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDfund | $243,000 | +48.2% | 8,142 | +38.2% | 0.00% | – |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDfund | $1,653,000 | +20.1% | 56,218 | +12.2% | 0.00% | – |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDfund | $747,000 | -12.5% | 37,353 | -12.2% | 0.00% | – |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIfund | $251,000 | +50.3% | 6,398 | +41.0% | 0.00% | – |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfund | $315,000 | +9.8% | 6,106 | +10.5% | 0.00% | – |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfund | $2,356,000 | +3.2% | 39,273 | +3.2% | 0.00% | -100.0% |
| FCVT | FIRST TR EXCHANGE TRADED FDfund | $91,000 | +1.1% | 3,168 | 0.0% | 0.00% | – | |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VIfund | $2,102,000 | +0.5% | 41,422 | +0.6% | 0.00% | – |
| New | FIVE BELOW INCcall | $199,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | FIVE PRIME THERAPEUTICS INCcall | $1,096,000 | – | 50,000 | +100.0% | 0.00% | – | |
| FVE | New | FIVE STAR SENIOR LIVING INC | $4,000 | – | 2,548 | +100.0% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $311,000 | +331.9% | 22,056 | +313.3% | 0.00% | – |
| New | FLEETCOR TECHNOLOGIES INCcall | $1,924,000 | – | 10,000 | +100.0% | 0.00% | – | |
| FLXS | New | FLEXSTEEL INDS INC | $77,000 | – | 1,642 | +100.0% | 0.00% | – |
| FLKS | FLEX PHARMA INC | $1,000 | 0.0% | 342 | 0.0% | 0.00% | – | |
| FPAY | FLEXSHOPPER INC | $19,000 | -26.9% | 5,000 | 0.0% | 0.00% | – | |
| GUNR | FLEXSHARES TRfund | $14,000 | +7.7% | 422 | 0.0% | 0.00% | – | |
| NFRA | FLEXSHARES TRfund | $11,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| FND | Sell | FLOOR & DECOR HLDGS INC | $1,088,000 | -74.5% | 22,338 | -79.7% | 0.00% | -100.0% |
| New | FLOOR & DECOR HLDGS INCput | $1,947,000 | – | 40,000 | +100.0% | 0.00% | – | |
| FTK | Sell | FLOTEK INDS INC DEL | $1,338,000 | -8.2% | 287,182 | -6.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $396,000 | +14.8% | 67,385 | +1.7% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDadr | $9,000 | -91.2% | 700 | -90.4% | 0.00% | – |
| FOGO | Buy | FOGO DE CHAO INC | $24,000 | – | 2,039 | +8056.0% | 0.00% | – |
| FONR | New | FONAR CORP | $32,000 | – | 1,333 | +100.0% | 0.00% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $1,291,000 | – | 40,476 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $604,000 | – | 27,464 | +100.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $372,000 | -81.0% | 23,800 | -80.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $770,000 | +19.6% | 17,415 | +13.4% | 0.00% | – |
| FTAI | FORTRESS TRANS INFRST INVS L | $54,000 | +10.2% | 2,700 | 0.0% | 0.00% | – | |
| FBIO | New | FORTRESS BIOTECH INC | $28,000 | – | 7,109 | +100.0% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $54,000 | +1250.0% | 4,827 | +503.4% | 0.00% | – |
| New | FORTUNE BRANDS HOME & SEC INput | $705,000 | – | 10,300 | +100.0% | 0.00% | – | |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $305,000 | +1226.1% | 19,616 | +1244.5% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $7,000 | – | 1,400 | +100.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $1,241,000 | -2.7% | 45,704 | -18.3% | 0.00% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $181,000 | – | 12,261 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC | $263,000 | – | 3,858 | +100.0% | 0.00% | – |
| OUSA | Sell | FQF TRfund | $348,000 | +3.9% | 10,918 | -1.4% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $252,000 | -41.0% | 34,556 | -40.6% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $633,000 | -62.7% | 30,495 | -63.0% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $1,427,000 | -4.5% | 41,841 | +0.8% | 0.00% | – |
| FREDQ | Buy | FREDS INC | $358,000 | +2005.9% | 88,238 | +3326.7% | 0.00% | – |
| FREEPORT-MCMORAN INCcall | $36,000 | +33.3% | 1,900 | 0.0% | 0.00% | – | ||
| RAIL | Buy | FREIGHTCAR AMER INC | $893,000 | +7.1% | 52,223 | +25.8% | 0.00% | – |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpref conv | $1,295,000 | -66.0% | 119,628 | -39.7% | 0.00% | -100.0% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $1,389,000 | +379.0% | 205,457 | +770.9% | 0.00% | – |
| Sell | FRONTIER COMMUNICATIONS CORPput | $370,000 | -90.9% | 54,744 | -83.3% | 0.00% | -100.0% | |
| FLGT | Sell | FULGENT GENETICS INC | $13,000 | -27.8% | 2,943 | -23.2% | 0.00% | – |
| FLL | Buy | FULL HOUSE RESORTS INC | $148,000 | +196.0% | 37,869 | +115.2% | 0.00% | – |
| FSNN | Buy | FUSION TELECOMM INTL INC | $491,000 | +203.1% | 130,807 | +116.6% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $1,016,000 | +3075.0% | 34,255 | +3089.5% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDadr | $2,027,000 | +408.0% | 89,968 | +154.7% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $428,000 | -93.6% | 115,929 | -84.9% | 0.00% | -100.0% |
| Buy | GNC HLDGS INCput | $847,000 | +509.4% | 229,600 | +1326.1% | 0.00% | – | |
| GSVC | New | GSV CAP CORP | $99,000 | – | 18,154 | +100.0% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCadr | $62,000 | -93.7% | 472 | -94.6% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $311,000 | – | 15,674 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $761,000 | – | 32,774 | +100.0% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $451,000 | -80.6% | 12,226 | -84.6% | 0.00% | -100.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $1,120,000 | +348.0% | 23,841 | +199.9% | 0.00% | – |
| GAB | GABELLI EQUITY TR INCfund | $28,000 | -3.4% | 4,500 | 0.0% | 0.00% | – | |
| GSIT | New | GSI TECHNOLOGY | $38,000 | – | 4,808 | +100.0% | 0.00% | – |
| GRX | GABELLI HLTHCARE & WELLNESSfund | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| GFASY | New | GAFISA S Aadr | $381,000 | – | 30,157 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC | $1,603,000 | – | 160,305 | +100.0% | 0.00% | – |
| GAIA | New | GAIA INC NEW | $24,000 | – | 1,896 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES &fund | $0 | – | 25 | +100.0% | 0.00% | – |
| New | GAMESTOP CORP NEWcall | $339,000 | – | 18,900 | +100.0% | 0.00% | – | |
| New | GAMESTOP CORP NEWput | $898,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Buy | GARRISON CAP INC | $157,000 | +201.9% | 19,300 | +210.2% | 0.00% | – | |
| GSTCQ | New | GASTAR EXPL INC NEW | $41,000 | – | 38,918 | +100.0% | 0.00% | – |
| GENC | New | GENCOR INDS INC | $29,000 | – | 1,754 | +100.0% | 0.00% | – |
| GEMP | Sell | GEMPHIRE THERAPEUTICS INC | $11,000 | -86.1% | 1,401 | -83.2% | 0.00% | – |
| Buy | GENERAL MLS INCput | $1,921,000 | +396.4% | 32,400 | +337.8% | 0.00% | – | |
| GMWSB | GENERAL MTRS COwarrant | $0 | – | 2 | 0.0% | 0.00% | – | |
| GCO | Sell | GENESCO INC | $160,000 | -96.8% | 4,930 | -97.4% | 0.00% | -100.0% |
| GENN | Sell | GENESIS HEALTHCARE INC | $417,000 | -76.8% | 548,216 | -65.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTD | $821,000 | -42.9% | 188,220 | -11.2% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $7,000 | – | 6,131 | +100.0% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $189,000 | +472.7% | 5,524 | +426.6% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $118,000 | -41.0% | 9,127 | -19.2% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $618,000 | -44.6% | 17,476 | -40.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $78,000 | +239.1% | 43,079 | +307.0% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $777,000 | -5.2% | 84,400 | -3.1% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $219,000 | -23.4% | 19,658 | -35.1% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $1,181,000 | -30.4% | 87,965 | -29.1% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $230,000 | -64.7% | 8,930 | -54.7% | 0.00% | – |
| GLAUKOS CORPcall | $641,000 | -22.3% | 25,000 | 0.0% | 0.00% | – | ||
| New | GLAXOSMITHKLINE PLCput | $74,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | GLOBAL BLOOD THERAPEUTICS INput | $1,653,000 | – | 42,000 | +100.0% | 0.00% | – | |
| GNL | Buy | GLOBAL NET LEASE INC | $569,000 | +56800.0% | 27,683 | +120260.9% | 0.00% | – |
| GSB | Sell | GLOBALSCAPE INC | $139,000 | -23.2% | 39,288 | -14.6% | 0.00% | – |
| GWRS | New | GLOBAL WTR RES INC | $20,000 | – | 2,190 | +100.0% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $13,000 | -92.8% | 763 | -92.7% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSfund | $186,000 | -55.7% | 18,080 | -59.9% | 0.00% | – |
| SDIV | New | GLOBAL X FDSfund | $5,000 | – | 250 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $25,000 | – | 11,043 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $32,000 | – | 3,928 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSfund | $174,000 | – | 7,331 | +100.0% | 0.00% | – |
| KRMA | GLOBAL X FDSfund | $8,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
| URA | Sell | GLOBAL X FDSfund | $8,000 | -98.6% | 500 | -98.9% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $83,000 | -90.8% | 22,787 | -90.6% | 0.00% | – |
| New | GLYCOMIMETICS INCcall | $1,360,000 | – | 81,000 | +100.0% | 0.00% | – | |
| New | GLYCOMIMETICS INCput | $1,360,000 | – | 81,000 | +100.0% | 0.00% | – | |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aadr | $803,000 | +5.8% | 91,699 | +140.2% | 0.00% | – |
| New | GOGO INCput | $2,256,000 | – | 200,000 | +100.0% | 0.00% | – | |
| GORO | Sell | GOLD RESOURCE CORP | $62,000 | -10.1% | 13,939 | -23.3% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $171,000 | – | 5,250 | +100.0% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $7,000 | 0.0% | 15,075 | 0.0% | 0.00% | – | |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $671,000 | +55.0% | 754,439 | +32.0% | 0.00% | – |
| GEM | Sell | GOLDMAN SACHS ETF TRfund | $997,000 | +5.1% | 27,834 | -2.8% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRfund | $53,000 | – | 1,000 | +100.0% | 0.00% | – |
| GSBD | GOLDMAN SACHS BDC INC | $41,000 | -2.4% | 1,833 | 0.0% | 0.00% | – | |
| New | GOLDMAN SACHS BDC INCbond | $1,753,000 | – | 1,700,000 | +100.0% | 0.00% | – | |
| GBDC | Sell | GOLUB CAP BDC INC | $200,000 | -13.4% | 10,969 | -10.7% | 0.00% | – |
| New | GOODYEAR TIRE & RUBR COcall | $1,105,000 | – | 34,200 | +100.0% | 0.00% | – | |
| GPRO | Sell | GOPRO INC | $709,000 | -65.9% | 93,596 | -48.3% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $395,000 | +997.2% | 12,655 | +1052.6% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $1,924,000 | -17.4% | 91,925 | -17.2% | 0.00% | -100.0% |
| GRAM | Sell | GRANA Y MONTERO S A Aadr | $126,000 | -75.2% | 44,152 | -58.9% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $1,011,000 | +13.0% | 374,503 | -4.6% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $1,661,000 | +793.0% | 26,200 | +717.0% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $637,000 | -4.1% | 46,067 | -1.6% | 0.00% | – |
| GEC | New | GREAT ELM CAP GROUP INC | $13,000 | – | 3,313 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $139,000 | +183.7% | 25,713 | +159.8% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $58,000 | – | 5,128 | +100.0% | 0.00% | – |
| GCBC | New | GREENE COUNTY BANCORP INC | $21,000 | – | 656 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INC | $84,000 | – | 1,213 | +100.0% | 0.00% | – |
| GSUM | New | GRIDSUM HLDG INCadr | $3,000 | – | 346 | +100.0% | 0.00% | – |
| GRIF | New | GRIFFIN INL RLTY INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $1,781,000 | +420.8% | 87,515 | +468.7% | 0.00% | – |
| SIM | GRUPO SIMEC S A B DE C Vadr | $6,000 | -14.3% | 670 | 0.0% | 0.00% | – | |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTadr | $638,000 | -39.8% | 15,389 | -35.0% | 0.00% | – |
| GTXI | Sell | GTX INC DEL | $12,000 | -65.7% | 920 | -77.6% | 0.00% | – |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER Madr | $712,000 | -90.2% | 97,317 | -86.6% | 0.00% | -100.0% |
| SUPV | Sell | GRUPO SUPERVIELLE S Aadr | $7,000 | -85.4% | 225 | -89.0% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $1,953,000 | +27.1% | 70,637 | +26.8% | 0.00% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $18,000 | – | 587 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INC | $557,000 | -69.3% | 32,956 | -68.5% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,391,000 | +6.8% | 103,566 | +0.7% | 0.00% | – |
| GURE | Buy | GULF RESOURCES INC | $27,000 | 0.0% | 18,200 | +23.8% | 0.00% | – |
| GLFWS | New | GULFMARK OFFSHORE INCwarrant | $0 | – | 325 | +100.0% | 0.00% | – |
| GLF | New | GULFMARK OFFSHORE INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $1,965,000 | -14.1% | 65,710 | +9.5% | 0.00% | -100.0% |
| HABT | Buy | HABIT RESTAURANTS INC | $486,000 | +80.0% | 50,835 | +140.1% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $1,917,000 | -9.3% | 122,058 | -12.0% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $366,000 | -39.2% | 60,075 | -42.7% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $1,259,000 | -13.1% | 120,696 | -1.6% | 0.00% | – |
| New | HALOZYME THERAPEUTICS INCcall | $316,000 | – | 15,600 | +100.0% | 0.00% | – | |
| New | HALOZYME THERAPEUTICS INCput | $2,026,000 | – | 100,000 | +100.0% | 0.00% | – | |
| HLNE | Buy | HAMILTON LANE INC | $278,000 | +70.6% | 7,842 | +26.5% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,854,000 | -65.2% | 77,078 | -64.6% | 0.00% | -100.0% |
| New | HANNON ARMSTRONG SUST INFR Cput | $313,000 | – | 13,000 | +100.0% | 0.00% | – | |
| HQCL | Sell | HANWHA Q CELL CO LTDadr | $1,000 | -98.2% | 144 | -97.9% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC | $55,000 | – | 2,847 | +100.0% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $384,000 | +112.2% | 22,059 | +87.7% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $689,000 | +64.4% | 164,184 | +17.4% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $6,000 | -53.8% | 6,844 | -48.1% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $1,537,000 | +50.5% | 67,850 | +76.4% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $353,000 | +52.2% | 11,429 | +49.0% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $1,217,000 | -21.4% | 34,587 | -8.4% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,966,000 | +168.9% | 61,369 | +196.3% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $714,000 | +815.4% | 30,834 | +821.0% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $64,000 | – | 2,547 | +100.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $292,000 | +758.8% | 12,484 | +767.5% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $1,431,000 | -73.6% | 360,233 | -66.9% | 0.00% | -100.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $1,015,000 | +16.8% | 66,212 | +8.0% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $214,000 | +84.5% | 16,404 | +80.2% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $68,000 | – | 3,106 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $1,766,000 | – | 22,012 | +100.0% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM PARTNERS LP | $243,000 | +16.3% | 12,274 | +27.6% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $127,000 | +647.1% | 6,243 | +428.6% | 0.00% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $79,000 | +1028.6% | 14,476 | +952.8% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $510,000 | +56.0% | 2,460 | +42.9% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $230,000 | +39.4% | 5,306 | +35.9% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $953,000 | +3.1% | 36,998 | +5.7% | 0.00% | – |
| HBNC | New | HORIZON BANCORP IND | $138,000 | – | 4,956 | +100.0% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $811,000 | -49.4% | 57,884 | -35.8% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $76,000 | -91.9% | 24,539 | -90.0% | 0.00% | – |
| HDP | Buy | HORTONWORKS INC | $2,371,000 | +4839.6% | 117,849 | +4062.8% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INC | $487,000 | +202.5% | 32,865 | +178.9% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $151,000 | +268.3% | 21,000 | +172.7% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $417,000 | -13.8% | 18,944 | -18.7% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INCadr | $4,000 | +33.3% | 146 | +33.9% | 0.00% | – |
| HBMWS | HUDBAY MINERALS INCwarrant | $0 | – | 53 | 0.0% | 0.00% | – | |
| HDSN | New | HUDSON TECHNOLOGIES INC | $48,000 | – | 7,914 | +100.0% | 0.00% | – |
| HGTXU | HUGOTON RTY TR TEX | $1,000 | 0.0% | 546 | 0.0% | 0.00% | – | |
| HBANP | New | HUNTINGTON BANCSHARES INCpref conv | $20,000 | – | 14 | +100.0% | 0.00% | – |
| New | HURON CONSULTING GROUP INCbond | $1,477,000 | – | 1,579,000 | +100.0% | 0.00% | – | |
| HBP | New | HUTTIG BLDG PRODS INC | $34,000 | – | 5,140 | +100.0% | 0.00% | – |
| IESC | New | IES HLDGS INC | $32,000 | – | 1,876 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $178,000 | – | 15,750 | +100.0% | 0.00% | – |
| ITUS | ITUS CORP | $2,000 | -33.3% | 896 | 0.0% | 0.00% | – | |
| ICON | Sell | ICONIX BRAND GROUP INC | $275,000 | -97.7% | 213,246 | -89.7% | 0.00% | -100.0% |
| IEP | Sell | ICAHN ENTERPRISES LP | $715,000 | -23.7% | 13,494 | -20.6% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $438,000 | -87.3% | 18,962 | -87.3% | 0.00% | -100.0% |
| IMMR | New | IMMERSION CORP | $44,000 | – | 6,283 | +100.0% | 0.00% | – |
| IMNPQ | New | IMMUNE PHARMACEUTICALS INC | $7,000 | – | 11,510 | +100.0% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $21,000 | – | 2,100 | +209900.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $356,000 | – | 22,052 | +100.0% | 0.00% | – |
| PI | Buy | IMPINJ INC | $1,168,000 | – | 51,830 | +518200.0% | 0.00% | – |
| Sell | INCYTE CORPcall | $890,000 | -96.8% | 9,400 | -96.2% | 0.00% | -100.0% | |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $52,000 | -26.8% | 12,936 | -30.9% | 0.00% | – |
| IHC | New | INDEPENDENCE HLDG CO NEW | $36,000 | – | 1,301 | +100.0% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,891,000 | -53.7% | 187,451 | -53.6% | 0.00% | -100.0% |
| IBTX | New | INDEPENDENT BK GROUP INC | $258,000 | – | 3,810 | +100.0% | 0.00% | – |
| IBA | New | INDUSTRIAS BACHOCO S A B DEadr | $34,000 | – | 599 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $29,000 | – | 6,994 | +100.0% | 0.00% | – |
| New | INPHI CORPbond | $115,000 | – | 116,000 | +100.0% | 0.00% | – | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $89,000 | +323.8% | 21,441 | +552.9% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $418,000 | +103.9% | 41,637 | +131.7% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $1,620,000 | +16.0% | 57,217 | +4.6% | 0.00% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $147,000 | – | 56,440 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $487,000 | – | 32,521 | +100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $604,000 | +5390.9% | 18,699 | +3016.5% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $11,000 | +37.5% | 7,117 | +26.5% | 0.00% | – |
| FFTY | New | INNOVATOR ETFS TRfund | $165,000 | – | 4,984 | +100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $8,000 | – | 847 | +100.0% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,165,000 | +3508.3% | 45,221 | +3681.0% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $61,000 | -88.0% | 6,351 | -89.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $69,000 | – | 3,595 | +100.0% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUadr | $1,026,000 | +4.1% | 16,153 | -13.2% | 0.00% | – |
| INAPQ | New | INTERNAP CORP | $69,000 | – | 4,376 | +100.0% | 0.00% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $0 | – | 500 | 0.0% | 0.00% | – | |
| XENT | Buy | INTERSECT ENT INC | $189,000 | +2000.0% | 5,820 | +1866.2% | 0.00% | – |
| New | INTERSECT ENT INCcall | $1,053,000 | – | 32,500 | +100.0% | 0.00% | – | |
| INTT | Buy | INTEST CORP | $329,000 | +585.4% | 38,072 | +567.9% | 0.00% | – |
| IVAC | New | INTEVAC INC | $51,000 | – | 7,442 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $292,000 | – | 61,420 | +100.0% | 0.00% | – |
| XON | Buy | INTREXON CORP | $734,000 | -34.6% | 63,730 | +6.9% | 0.00% | – |
| VGM | INVESCO TR INVT GRADE MUNSfund | $21,000 | -4.5% | 1,600 | 0.0% | 0.00% | – | |
| VMO | INVESCO MUN OPPORTUNITY TRfund | $38,000 | -5.0% | 3,053 | 0.0% | 0.00% | – | |
| ISTR | New | INVESTAR HLDG CORP | $42,000 | – | 1,761 | +100.0% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $115,000 | +13.9% | 581 | +3.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $83,000 | – | 9,196 | +100.0% | 0.00% | – |
| IVTY | Buy | INVUITY INC | $6,000 | +500.0% | 900 | +911.2% | 0.00% | – |
| New | INVITATION HOMES INCcall | $1,002,000 | – | 42,500 | +100.0% | 0.00% | – | |
| IRMD | Buy | IRADIMED CORP | $113,000 | +5550.0% | 7,444 | +4552.5% | 0.00% | – |
| IRIX | Sell | IRIDEX CORP | $4,000 | -81.0% | 469 | -78.9% | 0.00% | – |
| Sell | IRONWOOD PHARMACEUTICALS INCbond | $133,000 | -96.7% | 113,000 | -96.7% | 0.00% | -100.0% | |
| GHYG | Buy | ISHARES INCfund | $1,016,000 | +8.5% | 20,135 | +10.0% | 0.00% | – |
| EWO | Sell | ISHARES INCfund | $158,000 | +3.9% | 6,425 | -1.8% | 0.00% | – |
| HYXU | Buy | ISHARES INCfund | $914,000 | +110.1% | 16,786 | +105.9% | 0.00% | – |
| CEMB | Sell | ISHARES INCfund | $488,000 | -42.6% | 9,573 | -42.0% | 0.00% | – |
| ACWV | Buy | ISHARES INCfund | $840,000 | +42.6% | 9,961 | +37.2% | 0.00% | – |
| THD | Sell | ISHARES INCfund | $1,379,000 | +0.7% | 14,904 | -7.1% | 0.00% | – |
| EIS | ISHARES INCfund | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ECH | ISHARES INCfund | $114,000 | +7.5% | 2,181 | 0.0% | 0.00% | – | |
| BKF | New | ISHARES INCfund | $99,000 | – | 2,228 | +100.0% | 0.00% | – |
| EPP | Sell | ISHARES INCfund | $608,000 | -23.0% | 12,725 | -25.8% | 0.00% | – |
| TUR | Sell | ISHARES INCfund | $446,000 | -89.6% | 10,267 | -90.0% | 0.00% | -100.0% |
| EWL | Sell | ISHARES INCfund | $0 | -100.0% | 13 | -68.3% | 0.00% | – |
| EWD | Sell | ISHARES INCfund | $70,000 | -5.4% | 2,060 | -0.5% | 0.00% | – |
| EWP | ISHARES INCfund | $15,000 | 0.0% | 444 | 0.0% | 0.00% | – | |
| EZA | Buy | ISHARES INCfund | $1,398,000 | +21.7% | 19,971 | +0.9% | 0.00% | – |
| EWG | Sell | ISHARES INCfund | $2,023,000 | +2.4% | 61,273 | -0.7% | 0.00% | – |
| EWH | Buy | ISHARES INCfund | $392,000 | +512.5% | 15,421 | +493.1% | 0.00% | – |
| ITOT | Buy | ISHARES TRfund | $2,165,000 | +7.1% | 35,406 | +0.6% | 0.00% | – |
| IYT | Sell | ISHARES TRfund | $530,000 | -94.3% | 2,765 | -94.7% | 0.00% | -100.0% |
| IXJ | Sell | ISHARES TRfund | $857,000 | -7.3% | 7,623 | -7.9% | 0.00% | – |
| IXC | Sell | ISHARES TRfund | $1,267,000 | -15.4% | 35,618 | -19.2% | 0.00% | – |
| JPXN | New | ISHARES TRfund | $47,000 | – | 727 | +100.0% | 0.00% | – |
| IGV | Sell | ISHARES TRfund | $1,449,000 | +0.9% | 9,376 | -5.3% | 0.00% | – |
| SOXX | Buy | ISHARES TRfund | $1,487,000 | +21.1% | 8,758 | +12.1% | 0.00% | – |
| IGM | Buy | ISHARES TRfund | $1,189,000 | +68.4% | 7,042 | +53.8% | 0.00% | – |
| IOO | ISHARES TRfund | $111,000 | +5.7% | 1,200 | 0.0% | 0.00% | – | |
| IYC | Buy | ISHARES TRfund | $490,000 | +23.4% | 2,734 | +12.6% | 0.00% | – |
| IUSV | Buy | ISHARES TRfund | $1,761,000 | +127.8% | 31,761 | +114.7% | 0.00% | – |
| IUSG | ISHARES TRfund | $226,000 | +7.1% | 4,208 | 0.0% | 0.00% | – | |
| IDU | Sell | ISHARES TRfund | $1,497,000 | -4.8% | 11,269 | -4.5% | 0.00% | – |
| IYZ | Sell | ISHARES TRfund | $246,000 | -98.9% | 8,350 | -98.8% | 0.00% | -100.0% |
| IYJ | Buy | ISHARES TRfund | $416,000 | +35.1% | 2,824 | +26.9% | 0.00% | – |
| IYH | Sell | ISHARES TRfund | $2,361,000 | +0.4% | 13,545 | -1.6% | 0.00% | -100.0% |
| IYG | Buy | ISHARES TRfund | $1,558,000 | +18.3% | 11,946 | +8.3% | 0.00% | – |
| IYE | Sell | ISHARES TRfund | $1,074,000 | +5.4% | 27,091 | -0.5% | 0.00% | – |
| IYK | New | ISHARES TRfund | $842,000 | – | 6,647 | +100.0% | 0.00% | – |
| IYM | Sell | ISHARES TRfund | $10,000 | -9.1% | 100 | -13.0% | 0.00% | – |
| IYY | Sell | ISHARES TRfund | $874,000 | +5.4% | 6,544 | -0.9% | 0.00% | – |
| SUB | Buy | ISHARES TRfund | $2,208,000 | +68.0% | 21,048 | +69.8% | 0.00% | – |
| AGZ | New | ISHARES TRfund | $2,000 | – | 21 | +100.0% | 0.00% | – |
| WOOD | ISHARES TRfund | $14,000 | +7.7% | 200 | 0.0% | 0.00% | – | |
| IMCB | ISHARES TRfund | $14,000 | +7.7% | 75 | 0.0% | 0.00% | – | |
| ICLN | Sell | ISHARES TRfund | $28,000 | -30.0% | 3,000 | -33.3% | 0.00% | – |
| IMCG | ISHARES TRfund | $40,000 | +5.3% | 200 | 0.0% | 0.00% | – | |
| NYF | Sell | ISHARES TRfund | $44,000 | -56.0% | 780 | -12.4% | 0.00% | – |
| CMF | Buy | ISHARES TRfund | $437,000 | +7.1% | 7,384 | +114.6% | 0.00% | – |
| IGF | Sell | ISHARES TRfund | $245,000 | -94.7% | 5,421 | -94.7% | 0.00% | -100.0% |
| WPS | Sell | ISHARES TRfund | $206,000 | -13.1% | 5,213 | -16.7% | 0.00% | – |
| IEUS | ISHARES TRfund | $234,000 | +4.0% | 4,037 | 0.0% | 0.00% | – | |
| ISCB | New | ISHARES TRfund | $9,000 | – | 50 | +100.0% | 0.00% | – |
| REZ | ISHARES TRfund | $19,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GVI | Buy | ISHARES TRfund | $380,000 | +7.3% | 3,464 | +8.6% | 0.00% | – |
| TLH | ISHARES TRfund | $100,000 | -1.0% | 737 | 0.0% | 0.00% | – | |
| IEI | Sell | ISHARES TRfund | $1,678,000 | -31.6% | 13,735 | -30.8% | 0.00% | -100.0% |
| SHV | ISHARES TRfund | $441,000 | -0.2% | 4,000 | 0.0% | 0.00% | – | |
| MXI | ISHARES TRfund | $11,000 | +10.0% | 150 | 0.0% | 0.00% | – | |
| ISCV | Buy | ISHARES TRfund | $652,000 | +4.2% | 4,283 | +0.3% | 0.00% | – |
| KXI | ISHARES TRfund | $196,000 | +4.3% | 1,850 | 0.0% | 0.00% | – | |
| IAT | Buy | ISHARES TRfund | $694,000 | +7.6% | 14,083 | +2.5% | 0.00% | – |
| IAK | Buy | ISHARES TRfund | $108,000 | +21.3% | 1,615 | +15.2% | 0.00% | – |
| IAI | New | ISHARES TRfund | $1,237,000 | – | 19,714 | +100.0% | 0.00% | – |
| SUSA | Buy | ISHARES TRfund | $1,426,000 | +361.5% | 12,843 | +333.2% | 0.00% | – |
| IHI | Buy | ISHARES TRfund | $1,678,000 | +24.1% | 9,675 | +18.4% | 0.00% | – |
| IHF | Sell | ISHARES TRfund | $1,362,000 | +6.0% | 8,683 | -0.6% | 0.00% | – |
| IHE | Sell | ISHARES TRfund | $1,088,000 | -4.3% | 7,045 | -4.0% | 0.00% | – |
| IEZ | Sell | ISHARES TRfund | $325,000 | +0.9% | 9,034 | -1.1% | 0.00% | – |
| EFG | Buy | ISHARES TRfund | $549,000 | +32.6% | 6,789 | +26.3% | 0.00% | – |
| ENZL | Sell | ISHARES TRfund | $74,000 | -10.8% | 1,558 | -11.5% | 0.00% | – |
| IWL | ISHARES TRfund | $117,000 | +7.3% | 1,900 | 0.0% | 0.00% | – | |
| ILTB | Buy | ISHARES TRfund | $1,511,000 | +36.4% | 23,327 | +33.8% | 0.00% | – |
| INDY | Buy | ISHARES TRfund | $347,000 | +199.1% | 9,347 | +172.4% | 0.00% | – |
| AOA | ISHARES TRfund | $216,000 | +1.4% | 4,000 | 0.0% | 0.00% | – | |
| AOM | Buy | ISHARES TRfund | $1,475,000 | +1677.1% | 38,784 | +1675.0% | 0.00% | – |
| AOK | Buy | ISHARES TRfund | $827,000 | +37.1% | 23,870 | +36.2% | 0.00% | – |
| GOVT | Sell | ISHARES TRfund | $220,000 | -48.6% | 8,782 | -48.2% | 0.00% | – |
| QLTA | ISHARES TRfund | $43,000 | 0.0% | 823 | 0.0% | 0.00% | – | |
| EIDO | Buy | ISHARES TRfund | $1,097,000 | +81.9% | 38,600 | +67.8% | 0.00% | – |
| CMBS | ISHARES TRfund | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| EPHE | Buy | ISHARES TRfund | $1,100,000 | +37.2% | 28,342 | +29.7% | 0.00% | – |
| EIRL | Sell | ISHARES TRfund | $465,000 | +3.6% | 9,695 | -1.2% | 0.00% | – |
| IBMH | Buy | ISHARES TRfund | $351,000 | +51.3% | 13,843 | +52.9% | 0.00% | – |
| EPOL | Buy | ISHARES TRfund | $190,000 | +15.9% | 7,009 | +11.8% | 0.00% | – |
| HYGH | Buy | ISHARES U S ETF TRfund | $204,000 | +245.8% | 2,242 | +246.5% | 0.00% | – |
| QUAL | Sell | ISHARES TRfund | $78,000 | -93.6% | 944 | -94.0% | 0.00% | – |
| IXUS | ISHARES TRfund | $463,000 | +4.0% | 7,341 | 0.0% | 0.00% | – | |
| ISTB | Buy | ISHARES TRfund | $1,636,000 | +26.4% | 32,841 | +27.6% | 0.00% | – |
| IYLD | ISHARES TRfund | $27,000 | 0.0% | 1,040 | 0.0% | 0.00% | – | |
| ICOL | ISHARES INCfund | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EWS | Buy | ISHARES INCfund | $767,000 | +11.0% | 29,571 | +4.5% | 0.00% | – |
| EWM | Sell | ISHARES INCfund | $1,523,000 | -46.3% | 46,175 | -47.6% | 0.00% | -100.0% |
| EWI | ISHARES INCfund | $17,000 | 0.0% | 556 | 0.0% | 0.00% | – | |
| PICK | New | ISHARES INCfund | $16,000 | – | 448 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCfund | $356,000 | – | 4,817 | +100.0% | 0.00% | – |
| LRGF | Buy | ISHARES TRfund | $2,232,000 | +10.4% | 70,210 | +3.8% | 0.00% | – |
| IBMI | Buy | ISHARES TRfund | $373,000 | +42.9% | 14,692 | +44.6% | 0.00% | – |
| HEZU | Buy | ISHARES TRfund | $542,000 | +29.0% | 18,182 | +29.5% | 0.00% | – |
| IPAC | Buy | ISHARES TRfund | $70,000 | +14.8% | 1,174 | +8.8% | 0.00% | – |
| JPMV | Sell | ISHARES TRfund | $661,000 | +3.8% | 9,726 | -1.8% | 0.00% | – |
| EUMV | Buy | ISHARES TRfund | $1,116,000 | +6.2% | 44,026 | +5.2% | 0.00% | – |
| AXJV | Buy | ISHARES TRfund | $540,000 | +5.3% | 14,852 | +0.4% | 0.00% | – |
| HEWJ | ISHARES TRfund | $194,000 | +8.4% | 5,810 | 0.0% | 0.00% | – | |
| ICVT | New | ISHARES TRfund | $68,000 | – | 1,235 | +100.0% | 0.00% | – |
| IBML | Buy | ISHARES TRfund | $188,000 | -1.1% | 7,470 | +0.7% | 0.00% | – |
| EWU | Buy | ISHARES TRfund | $579,000 | +14.9% | 16,162 | +11.1% | 0.00% | – |
| ESGD | New | ISHARES TRfund | $1,018,000 | – | 15,005 | +100.0% | 0.00% | – |
| ISRL | New | ISRAMCO INC | $17,000 | – | 158 | +100.0% | 0.00% | – |
| New | ITAU UNIBANCO HLDG SAput | $1,300,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ITI | New | ITERIS INC | $36,000 | – | 5,137 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $27,000 | – | 2,788 | +100.0% | 0.00% | – |
| JILL | New | J JILL INC | $1,622,000 | – | 207,990 | +100.0% | 0.00% | – |
| New | JACK IN THE BOX INCcall | $1,403,000 | – | 14,300 | +100.0% | 0.00% | – | |
| New | JACK IN THE BOX INCput | $216,000 | – | 2,200 | +100.0% | 0.00% | – | |
| JPEM | Sell | JP MORGAN EXCHANGE TRADED FDfund | $366,000 | +4.3% | 6,262 | -0.3% | 0.00% | – |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDfund | $901,000 | +5.0% | 12,772 | -0.0% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $20,000 | +11.1% | 8,479 | +43.5% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCadr | $9,000 | +800.0% | 529 | +380.9% | 0.00% | – |
| JASN | New | JASON INDS INC | $157,000 | – | 66,076 | +100.0% | 0.00% | – |
| Sell | JEFFERIES GROUP INC NEWbond | $3,000 | -99.9% | 3,000 | -99.9% | 0.00% | -100.0% | |
| JCAP | Sell | JERNIGAN CAP INC | $55,000 | -69.4% | 2,886 | -67.1% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDadr | $15,000 | +66.7% | 617 | +78.3% | 0.00% | – |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDfund | $969,000 | +33.8% | 27,848 | +25.8% | 0.00% | – |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDfund | $117,000 | -25.5% | 3,433 | -29.8% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INC | $724,000 | -29.9% | 11,650 | -21.9% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $19,000 | -17.4% | 17,431 | +46.0% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $2,074,000 | +219.6% | 162,723 | +285.6% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDadr | $708,000 | – | 242,477 | +100.0% | 0.00% | – |
| JP | Sell | JUPAI HLDGS LTDadr | $1,122,000 | +16.4% | 60,680 | -20.9% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCadr | $186,000 | +121.4% | 3,189 | +84.5% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $46,000 | – | 2,300 | +100.0% | 0.00% | – |
| KLXI | Buy | KLX INC | $2,192,000 | +5520.5% | 32,109 | +4322.7% | 0.00% | – |
| KVHI | New | KVH INDS INC | $35,000 | – | 3,369 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $283,000 | – | 29,073 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $3,000 | – | 514 | +100.0% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGYfund | $31,000 | -6.1% | 2,259 | -2.0% | 0.00% | – |
| New | KB HOMEput | $527,000 | – | 16,500 | +100.0% | 0.00% | – | |
| Sell | KB HOMEbond | $59,000 | -95.8% | 48,000 | -96.5% | 0.00% | – | |
| KCAP | New | KCAP FINL INC | $119,000 | – | 34,800 | +100.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $288,000 | -96.7% | 19,953 | -96.5% | 0.00% | -100.0% |
| KELYB | KELLY SVCS INC | $2,000 | +100.0% | 62 | 0.0% | 0.00% | – | |
| KMPH | Sell | KEMPHARM INC | $3,000 | -72.7% | 626 | -79.1% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $101,000 | +676.9% | 21,769 | +1120.2% | 0.00% | – |
| KEGX | New | KEY ENERGY SVCS INC DEL | $26,000 | – | 2,232 | +100.0% | 0.00% | – |
| KTEC | New | KEY TECHNOLOGY INC | $31,000 | – | 1,700 | +100.0% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $1,058,000 | +11.4% | 180,249 | +51.8% | 0.00% | – |
| KIMBERLY CLARK CORPcall | $169,000 | +3.0% | 1,400 | 0.0% | 0.00% | – | ||
| KIMBERLY CLARK CORPput | $446,000 | +3.0% | 3,700 | 0.0% | 0.00% | – | ||
| KIN | Buy | KINDRED BIOSCIENCES INC | $83,000 | +112.8% | 8,804 | +79.5% | 0.00% | – |
| KGJI | Buy | KINGOLD JEWELRY INC | $40,000 | +90.5% | 19,588 | +88.9% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $37,000 | – | 1,958 | +100.0% | 0.00% | – |
| KFS | KINGSWAY FINL SVCS INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| KIRK | Buy | KIRKLANDS INC | $59,000 | +353.8% | 4,883 | +331.7% | 0.00% | – |
| KLDX | Buy | KLONDEX MNS LTD | $1,570,000 | +107.9% | 601,851 | +183.7% | 0.00% | – |
| Buy | KNOWLES CORPbond | $624,000 | +4.5% | 561,000 | +5.5% | 0.00% | – | |
| KOPN | New | KOPIN CORP | $43,000 | – | 13,285 | +100.0% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRadr | $1,070,000 | -53.7% | 60,400 | -56.3% | 0.00% | -100.0% |
| KWEB | Buy | KRANESHARES TRfund | $488,000 | +234.2% | 8,331 | +221.2% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $196,000 | +106.3% | 18,475 | +155.1% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $401,000 | – | 15,554 | +100.0% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $78,000 | -90.3% | 5,055 | -90.9% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $13,000 | +30.0% | 195 | +16.8% | 0.00% | – |
| LCNB | New | LCNB CORP | $39,000 | – | 1,913 | +100.0% | 0.00% | – |
| LEJU | Sell | LEJU HLDGS LTDadr | $5,000 | -80.8% | 3,700 | -75.2% | 0.00% | – |
| Sell | LGI HOMES INCbond | $1,773,000 | -5.3% | 515,000 | -43.1% | 0.00% | – | |
| LXU | Buy | LSB INDS INC | $126,000 | +2000.0% | 14,372 | +1834.3% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $700,000 | +2.8% | 101,681 | -1.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $121,000 | – | 3,772 | +100.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORP | $589,000 | +1632.4% | 43,204 | +1619.9% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $70,000 | – | 22,216 | +555300.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $508,000 | +669.7% | 26,446 | +715.5% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $346,000 | +50.4% | 23,796 | +48.1% | 0.00% | – |
| Sell | LAM RESEARCH CORPbond | $18,000 | -99.9% | 6,000 | -99.9% | 0.00% | -100.0% | |
| LNDC | New | LANDEC CORP | $73,000 | – | 5,797 | +100.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $752,000 | +735.6% | 38,471 | +467.6% | 0.00% | – |
| New | LANNET INCcall | $580,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | LANNET INCput | $580,000 | – | 25,000 | +100.0% | 0.00% | – | |
| LPI | Buy | LAREDO PETROLEUM INC | $1,409,000 | +769.8% | 132,931 | +964.0% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Aadr | $31,000 | -96.4% | 2,200 | -96.6% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,568,000 | -64.6% | 271,167 | -68.1% | 0.00% | -100.0% |
| LAUR | Sell | LAUREATE EDUCATION INC | $162,000 | -85.5% | 11,934 | -84.5% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $47,000 | +370.0% | 1,918 | +408.8% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $529,000 | -34.4% | 42,180 | -35.3% | 0.00% | – |
| LEAF | New | LEAF GROUP LTD | $26,000 | – | 2,626 | +100.0% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $1,000 | – | 103 | +100.0% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $259,000 | +9.3% | 110,020 | 0.0% | 0.00% | – | |
| LMAT | Sell | LEMAITRE VASCULAR INC | $784,000 | -62.3% | 24,625 | -55.4% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $1,385,000 | -94.4% | 335,281 | -91.6% | 0.00% | -100.0% |
| New | LENDINGCLUB CORPcall | $578,000 | – | 140,000 | +100.0% | 0.00% | – | |
| LENB | Buy | LENNAR CORP | $432,000 | +66.8% | 8,368 | +43.9% | 0.00% | – |
| LEUCADIA NATL CORPcall | $185,000 | +5.1% | 7,000 | 0.0% | 0.00% | – | ||
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $1,075,000 | -16.4% | 108,826 | +4.6% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $2,292,000 | -27.3% | 304,744 | -8.5% | 0.00% | -100.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $238,000 | -50.9% | 2,805 | -45.9% | 0.00% | – |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $1,469,000 | -78.0% | 33,136 | -73.8% | 0.00% | -100.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $316,000 | -86.3% | 5,829 | -85.6% | 0.00% | -100.0% |
| New | LIBERTY INTERACTIVE CORPcall | $1,026,000 | – | 42,000 | +100.0% | 0.00% | – | |
| New | LIBERTY INTERACTIVE CORPput | $1,553,000 | – | 63,600 | +100.0% | 0.00% | – | |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,407,000 | -14.3% | 63,847 | -1.0% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $935,000 | -48.9% | 27,330 | -43.1% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,340,000 | +28.1% | 60,323 | +46.6% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELAWAREput | $900,000 | -52.2% | 40,500 | -45.3% | 0.00% | – | |
| Sell | LIBERTY MEDIA CORP DELAWAREbond | $1,371,000 | -80.5% | 1,188,000 | -79.7% | 0.00% | -100.0% | |
| TAXA | New | LIBERTY TAX INC | $16,000 | – | 1,482 | +100.0% | 0.00% | – |
| LWAY | New | LIFEWAY FOODS INC | $8,000 | – | 1,004 | +100.0% | 0.00% | – |
| Buy | LIGAND PHARMACEUTICALS INCbond | $1,788,000 | +395.3% | 966,000 | +383.0% | 0.00% | – | |
| LFVN | Buy | LIFEVANTAGE CORP | $50,000 | +4900.0% | 10,416 | +4634.5% | 0.00% | – |
| LLEXQ | New | LILIS ENERGY INC | $47,000 | – | 9,230 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $58,000 | – | 2,606 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $42,000 | – | 4,328 | +100.0% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORP | $2,005,000 | -22.9% | 63,143 | -24.2% | 0.00% | -100.0% |
| LPCN | Sell | LIPOCINE INC NEW | $31,000 | -65.6% | 9,061 | -59.9% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $339,000 | -9.4% | 69,908 | +10.4% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $261,000 | +166.3% | 10,923 | +159.3% | 0.00% | – |
| Sell | LOCKHEED MARTIN CORPcall | $1,124,000 | -97.8% | 3,500 | -97.9% | 0.00% | -100.0% | |
| LONEQ | Buy | LONESTAR RES US INC | $133,000 | +303.0% | 33,459 | +259.2% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $253,000 | +602.8% | 5,746 | +686.0% | 0.00% | – |
| New | LOXO ONCOLOGY INCcall | $2,273,000 | – | 27,000 | +100.0% | 0.00% | – | |
| New | LOXO ONCOLOGY INCput | $2,273,000 | – | 27,000 | +100.0% | 0.00% | – | |
| LUB | Buy | LUBYS INC | $6,000 | +50.0% | 2,202 | +50.8% | 0.00% | – |
| New | LULULEMON ATHLETICA INCput | $118,000 | – | 1,500 | +100.0% | 0.00% | – | |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $2,078,000 | +13753.3% | 66,192 | +16742.7% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $835,000 | +315.4% | 17,100 | +368.6% | 0.00% | – |
| New | LUMENTUM HLDGS INCput | $249,000 | – | 5,100 | +100.0% | 0.00% | – | |
| LUNA | Buy | LUNA INNOVATIONS | $79,000 | +315.8% | 32,307 | +183.4% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $2,194,000 | +26.0% | 43,221 | +44.9% | 0.00% | – |
| New | M & T BK CORPput | $1,094,000 | – | 6,400 | +100.0% | 0.00% | – | |
| Sell | MBIA INCput | $732,000 | -68.7% | 100,000 | -62.1% | 0.00% | -100.0% | |
| MCFT | New | MCBC HLDGS INC | $88,000 | – | 3,969 | +100.0% | 0.00% | – |
| Sell | M/I HOMES INCbond | $2,228,000 | -59.5% | 2,075,000 | -61.9% | 0.00% | -100.0% | |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $746,000 | +89.8% | 9,697 | +48.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $1,655,000 | -4.0% | 48,134 | -26.5% | 0.00% | – |
| MMAC | New | MMA CAP MGMT LLC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INC | $421,000 | +198.6% | 20,801 | +212.6% | 0.00% | – |
| MTGE | Sell | MTGE INVT CORP | $502,000 | -51.4% | 27,093 | -48.7% | 0.00% | – |
| MVC | Buy | MVC CAPITAL INC | $420,000 | +41.4% | 39,748 | +34.5% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $172,000 | +20.3% | 17,249 | +25.2% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $496,000 | +38.2% | 26,084 | +33.9% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $91,000 | -72.0% | 996 | -85.8% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES L | $3,000 | – | 400 | +100.0% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $104,000 | -43.5% | 2,615 | -43.7% | 0.00% | – |
| MJCO | New | MAJESCO | $6,000 | – | 1,187 | +100.0% | 0.00% | – |
| MLVF | New | MALVERN BANCORP INC | $36,000 | – | 1,390 | +100.0% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $612,000 | +106.8% | 31,165 | +78.1% | 0.00% | – |
| EBLU | Sell | MANAGED PORTFOLIO SERfund | $0 | -100.0% | 15 | -40.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $696,000 | – | 17,690 | +100.0% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INC | $141,000 | -9.0% | 39,094 | -2.9% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $17,000 | -97.5% | 7,279 | -97.6% | 0.00% | – |
| New | MARATHON OIL CORPcall | $1,463,000 | – | 86,400 | +100.0% | 0.00% | – | |
| New | MARATHON OIL CORPput | $223,000 | – | 13,200 | +100.0% | 0.00% | – | |
| MCHX | Buy | MARCHEX INC | $68,000 | +44.7% | 21,004 | +37.3% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $622,000 | – | 19,079 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $689,000 | – | 36,463 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODS CORP | $22,000 | – | 1,688 | +100.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $1,192,000 | +403.0% | 58,710 | +379.7% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L P | $32,000 | -41.8% | 2,254 | -33.8% | 0.00% | – |
| MHH | Sell | MASTECH DIGITAL INC | $3,000 | -66.7% | 300 | -57.1% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $2,115,000 | +1181.8% | 67,929 | +1022.8% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVadr | $8,000 | -74.2% | 600 | -73.4% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $1,866,000 | +8785.7% | 38,389 | +7577.8% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $68,000 | +15.3% | 59,103 | +31.3% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $1,032,000 | +57.1% | 57,941 | +34.5% | 0.00% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $25,000 | – | 1,448 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $299,000 | – | 51,806 | +100.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $415,000 | +888.1% | 15,708 | +800.7% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $25,000 | – | 387 | +100.0% | 0.00% | – |
| MZOR | Buy | MAZOR ROBOTICS LTDadr | $457,000 | +7.0% | 8,853 | +1.6% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $214,000 | +24.4% | 20,150 | +31.1% | 0.00% | – |
| New | MCDERMOTT INTL INCcall | $1,053,000 | – | 160,000 | +100.0% | 0.00% | – | |
| MGRC | Buy | MCGRATH RENTCORP | $2,257,000 | +136.3% | 48,052 | +121.7% | 0.00% | – |
| Sell | MCKESSON CORPput | $1,793,000 | -56.8% | 11,500 | -57.4% | 0.00% | -100.0% | |
| MTL | Buy | MECHEL PAOadr | $1,455,000 | +14.7% | 276,702 | +11.9% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $53,000 | – | 14,970 | +100.0% | 0.00% | – |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $69,000 | -41.5% | 6,181 | -37.3% | 0.00% | – |
| Buy | MEDICINES COcall | $323,000 | -10.0% | 11,800 | +20.4% | 0.00% | – | |
| Sell | MEDICINES CObond | $350,000 | -56.8% | 379,000 | -51.1% | 0.00% | – | |
| MNOV | Buy | MEDICINOVA INC | $117,000 | +277.4% | 18,056 | +270.3% | 0.00% | – |
| New | MEDIDATA SOLUTIONS INCput | $570,000 | – | 9,000 | +100.0% | 0.00% | – | |
| MCC | Sell | MEDLEY CAP CORP | $1,127,000 | -43.1% | 216,053 | -36.0% | 0.00% | – |
| MDLY | Buy | MEDLEY MGMT INC | $20,000 | +185.7% | 3,164 | +196.0% | 0.00% | – |
| MEET | Buy | MEET GROUP INC | $64,000 | +204.8% | 22,493 | +290.6% | 0.00% | – |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $1,399,000 | -76.0% | 48,142 | -80.6% | 0.00% | -100.0% |
| MLNT | New | MELINTA THERAPEUTICS INC | $36,000 | – | 2,274 | +100.0% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $1,258,000 | +11.3% | 35,582 | +11.5% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $1,168,000 | +58300.0% | 81,661 | +53624.3% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $31,000 | – | 1,566 | +100.0% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $2,297,000 | +3328.4% | 42,972 | +3514.1% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $32,000 | +700.0% | 3,177 | +892.8% | 0.00% | – |
| MLAB | New | MESA LABS INC | $87,000 | – | 701 | +100.0% | 0.00% | – |
| MSB | Sell | MESABI TR | $737,000 | -5.3% | 29,169 | -15.6% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $33,000 | – | 777 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $32,000 | – | 19,481 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INCcall | $879,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $12,000 | -7.7% | 10,444 | -3.9% | 0.00% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $27,000 | – | 566 | +100.0% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $179,000 | +113.1% | 4,482 | +116.0% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $1,135,000 | -11.3% | 34,946 | -12.9% | 0.00% | – |
| MSL | Sell | MIDSOUTH BANCORP INC | $42,000 | -87.6% | 3,144 | -88.6% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $1,839,000 | +4.6% | 110,920 | -2.0% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $1,126,000 | -12.8% | 33,578 | -11.6% | 0.00% | – |
| MCRN | Sell | MILACRON HLDGS CORP | $700,000 | -60.1% | 36,615 | -64.6% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $61,000 | – | 2,378 | +100.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $853,000 | +54.5% | 67,647 | +45.3% | 0.00% | – |
| New | MIMEDX GROUP INCcall | $794,000 | – | 63,000 | +100.0% | 0.00% | – | |
| New | MIMEDX GROUP INCput | $449,000 | – | 35,600 | +100.0% | 0.00% | – | |
| MB | Buy | MINDBODY INC | $285,000 | +9400.0% | 9,373 | +8344.1% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $88,000 | – | 3,733 | +100.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $277,000 | +114.7% | 30,879 | +131.7% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORP | $1,108,000 | +88.4% | 134,573 | +90.2% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCadr | $741,000 | -10.0% | 203,557 | -12.2% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDadr | $415,000 | -20.8% | 32,557 | -38.2% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $1,484,000 | +46.2% | 380,407 | +33.0% | 0.00% | – |
| MINI | Buy | MOBILE MINI INC | $339,000 | +5550.0% | 9,834 | +5718.9% | 0.00% | – |
| MODN | Sell | MODEL N INC | $130,000 | -44.4% | 8,233 | -47.2% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $2,249,000 | +195.1% | 111,332 | +182.8% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $355,000 | +407.1% | 35,385 | +225.8% | 0.00% | – |
| Sell | MOLINA HEALTHCARE INCbond | $1,401,000 | -92.2% | 1,029,000 | -92.9% | 0.00% | -100.0% | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CO | $879,000 | +53.1% | 49,366 | +39.0% | 0.00% | – |
| MNRO | Buy | MONRO INC | $807,000 | +94.0% | 14,170 | +89.0% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $36,000 | – | 2,600 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $482,000 | – | 19,272 | +100.0% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $936,000 | -61.7% | 12,500 | -58.2% | 0.00% | -100.0% |
| MFSF | Sell | MUTUALFIRST FINL INC | $51,000 | -1.9% | 1,323 | -1.6% | 0.00% | – |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $117,000 | +69.6% | 7,935 | +175.1% | 0.00% | – |
| NIHD | Sell | NII HLDGS INC | $1,548,000 | -11.6% | 3,648,350 | -2.1% | 0.00% | – |
| NL | Buy | NL INDS INC | $485,000 | +241.5% | 34,045 | +125.4% | 0.00% | – |
| NNBR | Sell | NN INC | $1,679,000 | -46.6% | 60,813 | -42.5% | 0.00% | -100.0% |
| DCMYY | Sell | NTT DOCOMO INCadr | $12,000 | -14.3% | 512 | -18.7% | 0.00% | – |
| NRG YIELD INCput | $1,885,000 | -2.2% | 100,000 | 0.0% | 0.00% | – | ||
| NVEC | New | NVE CORP | $89,000 | – | 1,030 | +100.0% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $122,000 | +74.3% | 2,266 | +75.4% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $33,000 | – | 4,435 | +100.0% | 0.00% | – |
| NH | New | NANTHEALTH INC | $30,000 | – | 9,880 | +100.0% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $147,000 | +5.0% | 32,702 | +27.8% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $22,000 | – | 2,568 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $687,000 | – | 76,379 | +100.0% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $839,000 | +52.5% | 11,111 | +49.5% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $66,000 | – | 1,460 | +100.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,191,000 | -63.7% | 173,445 | -62.8% | 0.00% | -100.0% |
| NCOM | Sell | NATIONAL COMM CORP | $104,000 | -35.8% | 2,589 | -31.2% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $552,000 | +95.1% | 9,052 | +101.5% | 0.00% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $864,000 | +52.4% | 43,975 | +46.6% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCadr | $307,000 | -67.6% | 5,217 | -65.5% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,297,000 | +58.0% | 13,048 | +69.8% | 0.00% | – |
| NRC | New | NATIONAL RESH CORP | $86,000 | – | 2,297 | +100.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP IN | $228,000 | +53.0% | 689 | +61.4% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $381,000 | – | 25,098 | +100.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $599,000 | +201.0% | 67,138 | +83.4% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $31,000 | +933.3% | 2,704 | +897.8% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $192,000 | +100.0% | 14,356 | +154.8% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $463,000 | – | 10,791 | +100.0% | 0.00% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $2,276,000 | +51.2% | 117,259 | +32.7% | 0.00% | – |
| NMPRG | Buy | NAVIOS MARITIME HLDGS INCpreferred | $395,000 | +276.2% | 24,400 | +275.4% | 0.00% | – |
| NMPRH | Buy | NAVIOS MARITIME HLDGS INCpreferred | $359,000 | +45.9% | 22,000 | +41.9% | 0.00% | – |
| New | NEKTAR THERAPEUTICScall | $1,612,000 | – | 27,000 | +100.0% | 0.00% | – | |
| NEO | New | NEOGENOMICS INC | $108,000 | – | 12,215 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $65,000 | – | 9,859 | +100.0% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $57,000 | -52.5% | 5,593 | -59.3% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $690,000 | +156.5% | 58,070 | +110.4% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCadr | $7,000 | +75.0% | 1,857 | +46.9% | 0.00% | – |
| NTIP | Sell | NETWORK 1 TECHNOLOGIES INC | $161,000 | -48.2% | 67,220 | -14.7% | 0.00% | – |
| NBEV | New | NEW AGE BEVERAGES CORP | $15,000 | – | 6,977 | +100.0% | 0.00% | – |
| NWHM | New | NEW HOME CO INC | $236,000 | – | 18,888 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $185,000 | – | 11,036 | +100.0% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $168,000 | -66.9% | 12,390 | -65.6% | 0.00% | – |
| Sell | NEW MTN FIN CORPbond | $1,853,000 | -22.2% | 1,803,000 | -21.4% | 0.00% | -100.0% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $646,000 | -92.6% | 36,087 | -92.9% | 0.00% | -100.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $571,000 | +4.8% | 75,549 | +27.3% | 0.00% | – |
| NWY | New | NEW YORK & CO INC | $117,000 | – | 40,770 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $823,000 | +3329.2% | 133,473 | +3365.9% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $389,000 | -48.8% | 99,063 | +1.7% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $58,000 | +866.7% | 7,173 | +1008.7% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INC | $170,000 | – | 10,743 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEW | $2,105,000 | +264.2% | 126,785 | +199.3% | 0.00% | – |
| NEWT | NEWTEK BUSINESS SVCS CORP | $71,000 | +4.4% | 3,865 | 0.0% | 0.00% | – | |
| NXEO | New | NEXEO SOLUTIONS INC | $52,000 | – | 5,667 | +100.0% | 0.00% | – |
| NODK | New | NI HLDGS INC | $37,000 | – | 2,176 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $104,000 | – | 1,907 | +100.0% | 0.00% | – |
| NRTSF | NOBILIS HEALTH CORP | $2,000 | 0.0% | 1,117 | 0.0% | 0.00% | – | |
| NMR | Buy | NOMURA HLDGS INCadr | $492,000 | +99.2% | 84,525 | +90.4% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $23,000 | +475.0% | 4,574 | +445.8% | 0.00% | – |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $344,000 | +41.0% | 69,400 | +23.5% | 0.00% | – |
| NBN | Sell | NORTHEAST BANCORP | $894,000 | -16.4% | 38,632 | -4.3% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $329,000 | +1118.5% | 160,271 | +486.6% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $49,000 | – | 1,462 | +100.0% | 0.00% | – |
| NORTHROP GRUMMAN CORPput | $460,000 | +7.7% | 1,500 | 0.0% | 0.00% | – | ||
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $1,440,000 | +64.6% | 107,220 | +59.3% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $39,000 | – | 2,058 | +100.0% | 0.00% | – |
| NWFL | New | NORWOOD FINANCIAL CORP | $41,000 | – | 1,236 | +100.0% | 0.00% | – |
| NOVAVAX INCbond | $248,000 | +8.8% | 500,000 | 0.0% | 0.00% | – | ||
| NOVT | Buy | NOVANTA INC | $1,939,000 | +60.4% | 38,780 | +39.4% | 0.00% | – |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $12,000 | -77.8% | 3,873 | -50.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCfund | $116,000 | – | 8,400 | +100.0% | 0.00% | – |
| New | NVIDIA CORPput | $968,000 | – | 5,000 | +100.0% | 0.00% | – | |
| NTRI | Buy | NUTRI SYS INC NEW | $1,549,000 | +31.7% | 29,452 | +36.9% | 0.00% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INCfund | $170,000 | – | 11,193 | +111830.0% | 0.00% | – |
| NMS | NUVEEN MINESOTA QLT MUN INCfund | $255,000 | -3.4% | 17,320 | 0.0% | 0.00% | – | |
| NVTRQ | Buy | NUVECTRA CORP | $13,000 | +1200.0% | 1,674 | +2162.2% | 0.00% | – |
| OIBRC | OI S Aadr | $2,000 | -33.3% | 353 | 0.0% | 0.00% | – | |
| OFS | Buy | OFS CAP CORP | $1,612,000 | +35.5% | 135,441 | +48.7% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $702,000 | – | 143,641 | +100.0% | 0.00% | – |
| OCSI | New | OAKTREE STRATEGIC INCOME COR | $80,000 | – | 9,574 | +100.0% | 0.00% | – |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $26,000 | -3.7% | 1,500 | -6.2% | 0.00% | – |
| OBLN | New | OBALON THERAPEUTICS INC | $13,000 | – | 1,929 | +100.0% | 0.00% | – |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| OCLR | Buy | OCLARO INC | $1,305,000 | -19.2% | 193,564 | +4.3% | 0.00% | – |
| OCLARO INCcall | $1,213,000 | -22.6% | 180,000 | 0.0% | 0.00% | – | ||
| Sell | OCLARO INCput | $1,213,000 | -39.4% | 180,000 | -21.7% | 0.00% | – | |
| OFED | New | OCONEE FED FINL CORP | $8,000 | – | 269 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $71,000 | – | 22,831 | +100.0% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $119,000 | -94.4% | 26,827 | -91.9% | 0.00% | – |
| OVBC | New | OHIO VY BANC CORP | $36,000 | – | 883 | +100.0% | 0.00% | – |
| OHRP | New | OHR PHARMACEUTICAL INC | $41,000 | – | 21,900 | +100.0% | 0.00% | – |
| ODC | New | OIL DRI CORP AMER | $45,000 | – | 1,085 | +100.0% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $1,247,000 | -59.2% | 44,069 | -63.2% | 0.00% | -100.0% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $699,000 | +13.5% | 23,773 | +9.5% | 0.00% | – |
| OPOF | New | OLD POINT FINL CORP | $23,000 | – | 784 | +100.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $131,000 | +3175.0% | 9,631 | +2766.4% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $1,120,000 | -7.3% | 52,120 | -6.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $45,000 | – | 629 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $191,000 | – | 9,815 | +100.0% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $367,000 | +282.3% | 63,925 | +216.5% | 0.00% | – |
| OMNT | New | OMINTO INC | $10,000 | – | 3,018 | +100.0% | 0.00% | – |
| TURN | 180 DEGREE CAP CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OCX | New | ONCOCYTE CORPORATION | $5,000 | – | 1,050 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $81,000 | – | 3,106 | +100.0% | 0.00% | – |
| FLWS | New | FLWS/1-800 FLOWERS | $62,000 | – | 5,748 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $88,000 | – | 3,400 | +100.0% | 0.00% | – |
| New | ONEMAIN HLDGS INCcall | $650,000 | – | 25,000 | +100.0% | 0.00% | – | |
| OOMA | Buy | OOMA INC | $282,000 | +872.4% | 23,567 | +777.7% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $629,000 | +614.8% | 201,762 | +519.2% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $201,000 | -14.8% | 40,967 | +20.5% | 0.00% | – |
| OPKO HEALTH INCput | $1,789,000 | -29.4% | 365,000 | 0.0% | 0.00% | -100.0% | ||
| RWK | Sell | OPPENHEIMER ETF TRfund | $611,000 | +4.6% | 10,070 | -0.6% | 0.00% | – |
| RWJ | Buy | OPPENHEIMER ETF TRfund | $1,243,000 | +30.6% | 17,787 | +27.7% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIF | $931,000 | -12.7% | 34,118 | -23.3% | 0.00% | – |
| ORMP | Buy | ORAMED PHARM INC | $15,000 | +66.7% | 1,700 | +92.1% | 0.00% | – |
| OPTN | New | OPTINOSE INC | $22,000 | – | 1,171 | +100.0% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $149,000 | -51.3% | 14,655 | -49.5% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $124,000 | – | 13,390 | +100.0% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $25,000 | – | 1,968 | +100.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $30,000 | +400.0% | 22,419 | +700.7% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $480,000 | +6.7% | 61,359 | -13.4% | 0.00% | – |
| IX | Buy | ORIX CORPadr | $1,036,000 | +6.8% | 12,218 | +1.6% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $1,749,000 | +17.7% | 106,650 | +20.9% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $40,000 | – | 1,599 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $1,895,000 | – | 98,727 | +100.0% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $26,000 | +766.7% | 2,250 | +800.0% | 0.00% | – |
| OTIC | New | OTONOMY INC | $34,000 | – | 6,099 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $529,000 | +385.3% | 11,905 | +384.5% | 0.00% | – |
| OVAS | New | OVASCIENCE INC | $127,000 | – | 90,672 | +100.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP I | $533,000 | +74.8% | 194,546 | +61.3% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $56,000 | – | 5,663 | +100.0% | 0.00% | – |
| ORM | New | OWENS RLTY MTG INC | $34,000 | – | 2,114 | +100.0% | 0.00% | – |
| ATEX | New | PDVWIRELESS INC | $65,000 | – | 2,039 | +100.0% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $132,000 | -3.6% | 3,808 | -35.5% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $100,000 | -65.6% | 3,858 | -63.3% | 0.00% | – |
| PCMI | Buy | PCM INC | $24,000 | +500.0% | 2,453 | +728.7% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $74,000 | -10.8% | 3,904 | -11.2% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $242,000 | -16.8% | 32,799 | -29.0% | 0.00% | – |
| Sell | PDC ENERGY INCbond | $1,115,000 | -50.8% | 1,135,000 | -52.0% | 0.00% | – | |
| PDFS | Buy | PDF SOLUTIONS INC | $140,000 | +174.5% | 8,880 | +164.3% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $1,593,000 | -37.3% | 581,580 | -22.1% | 0.00% | -100.0% |
| PHH | Buy | PHH CORP | $86,000 | +473.3% | 8,402 | +684.5% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $157,000 | +4.7% | 12,279 | +37.6% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $634,000 | +3.1% | 54,829 | +5.2% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $2,030,000 | +0.4% | 44,533 | -16.6% | 0.00% | – |
| PHI | Buy | PLDT INCadr | $29,000 | -3.3% | 990 | +2.5% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC | $18,000 | – | 2,517 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $144,000 | – | 8,651 | +100.0% | 0.00% | – |
| New | PTC THERAPEUTICS INCcall | $1,001,000 | – | 60,000 | +100.0% | 0.00% | – | |
| Sell | PTC INCput | $377,000 | -86.5% | 6,200 | -87.6% | 0.00% | -100.0% | |
| New | PACCAR INCcall | $2,033,000 | – | 28,600 | +100.0% | 0.00% | – | |
| New | PACCAR INCput | $2,033,000 | – | 28,600 | +100.0% | 0.00% | – | |
| ICOW | Sell | PACER FDS TRfund | $1,094,000 | -16.2% | 37,300 | -21.1% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $59,000 | – | 22,357 | +100.0% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $828,000 | -8.2% | 94,647 | -2.9% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $1,000 | -50.0% | 600 | -73.9% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,641,000 | -75.2% | 105,419 | -72.7% | 0.00% | -100.0% |
| P | Sell | PANDORA MEDIA INC | $15,000 | -99.9% | 3,104 | -99.9% | 0.00% | -100.0% |
| New | PANDORA MEDIA INCcall | $1,928,000 | – | 400,000 | +100.0% | 0.00% | – | |
| PANDORA MEDIA INCput | $964,000 | -37.3% | 200,000 | 0.0% | 0.00% | – | ||
| PHX | Buy | PANHANDLE OIL AND GAS INC | $312,000 | +75.3% | 15,151 | +112.4% | 0.00% | – |
| PBNC | New | PARAGON COML CORP | $48,000 | – | 909 | +100.0% | 0.00% | – |
| TEUM | PARETEUM CORP | $8,000 | +60.0% | 4,000 | 0.0% | 0.00% | – | |
| PCYG | New | PARK CITY GROUP INC | $27,000 | – | 2,823 | +100.0% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $923,000 | +38.8% | 46,959 | +31.2% | 0.00% | – |
| PRK | New | PARK NATL CORP | $300,000 | – | 2,884 | +100.0% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $1,498,000 | -3.7% | 32,601 | -4.2% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $29,000 | +866.7% | 1,378 | +1011.3% | 0.00% | – |
| New | PARTY CITY HOLDCO INCcall | $2,093,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | PATTERN ENERGY GROUP INCbond | $1,693,000 | – | 1,668,000 | +100.0% | 0.00% | – | |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $343,000 | – | 9,794 | +100.0% | 0.00% | – |
| PSO | Sell | PEARSON PLCadr | $1,285,000 | -50.4% | 130,877 | -59.2% | 0.00% | -100.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $2,000 | -80.0% | 2,350 | -75.4% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INC | $906,000 | +3.0% | 286,998 | +27.5% | 0.00% | – |
| New | PENNEY J C INCcall | $174,000 | – | 55,000 | +100.0% | 0.00% | – | |
| Sell | PENNEY J C INCput | $474,000 | -78.0% | 150,000 | -72.7% | 0.00% | – | |
| PWOD | Buy | PENNS WOODS BANCORP INC | $203,000 | +26.9% | 4,360 | +26.6% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $233,000 | – | 14,496 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $92,000 | -97.5% | 1,923 | -97.6% | 0.00% | -100.0% |
| PEN | Buy | PENUMBRA INC | $653,000 | +1532.5% | 6,941 | +1463.3% | 0.00% | – |
| PEBK | New | PEOPLES BANCORP N C INC | $31,000 | – | 1,006 | +100.0% | 0.00% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $69,000 | – | 1,478 | +100.0% | 0.00% | – |
| PUB | New | PEOPLES UTAH BANCORP | $88,000 | – | 2,919 | +100.0% | 0.00% | – |
| PRCP | New | PERCEPTRON INC | $83,000 | – | 8,500 | +100.0% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $139,000 | -37.9% | 35,829 | -50.3% | 0.00% | – |
| PTXTQ | PERNIX THERAPEUTICS HLDGS IN | $0 | – | 100 | 0.0% | 0.00% | – | |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAadr | $452,000 | -89.6% | 14,029 | -88.7% | 0.00% | -100.0% |
| PETQ | New | PETIQ INC | $42,000 | – | 1,913 | +100.0% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDadr | $9,000 | +28.6% | 131 | +21.3% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $0 | -100.0% | 155 | -99.3% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,843,000 | -6.3% | 55,024 | +2.9% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDadr | $21,000 | -85.3% | 3,223 | -87.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $1,241,000 | +652.1% | 69,007 | +643.4% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $668,000 | +11.3% | 88,454 | -13.3% | 0.00% | – |
| STPZ | Buy | PIMCO ETF TRfund | $1,238,000 | +8.6% | 23,840 | +9.4% | 0.00% | – |
| LTPZ | PIMCO ETF TRfund | $49,000 | +4.3% | 708 | 0.0% | 0.00% | – | |
| LDUR | PIMCO ETF TRfund | $116,000 | -0.9% | 1,155 | 0.0% | 0.00% | – | |
| HYS | Buy | PIMCO ETF TRfund | $770,000 | +0.1% | 7,669 | +1.2% | 0.00% | – |
| MUNI | Buy | PIMCO ETF TRfund | $442,000 | +25.9% | 8,232 | +26.1% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $835,000 | +117.4% | 273,791 | +74.7% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $39,000 | – | 6,154 | +100.0% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INC | $724,000 | +1440.4% | 20,870 | +1096.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $116,000 | +792.3% | 49,298 | +886.0% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $391,000 | +47.5% | 37,976 | +68.2% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $61,000 | +32.6% | 4,936 | +31.0% | 0.00% | – |
| New | POTASH CORP SASK INCput | $56,000 | – | 2,700 | +100.0% | 0.00% | – | |
| PIN | Sell | POWERSHARES INDIA ETF TRfund | $619,000 | -77.7% | 23,439 | -80.2% | 0.00% | -100.0% |
| PWC | POWERSHARES ETF TRUSTfund | $228,000 | +5.1% | 2,394 | 0.0% | 0.00% | – | |
| PNQI | Sell | POWERSHARES ETF TRUSTfund | $346,000 | +4.8% | 2,994 | -1.0% | 0.00% | – |
| PGF | Buy | POWERSHARES ETF TRUSTfund | $109,000 | +275.9% | 5,751 | +278.9% | 0.00% | – |
| PKW | Buy | POWERSHARES ETF TRUSTfund | $936,000 | +78.3% | 15,866 | +67.7% | 0.00% | – |
| PTF | Sell | POWERSHARES ETF TRUSTfund | $23,000 | -91.9% | 439 | -92.3% | 0.00% | – |
| PTH | Sell | POWERSHARES ETF TRUSTfund | $203,000 | -29.0% | 2,815 | -34.2% | 0.00% | – |
| PRN | Buy | POWERSHARES ETF TRUSTfund | $199,000 | – | 3,261 | +326000.0% | 0.00% | – |
| PSL | POWERSHARES ETF TRUSTfund | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PGJ | Buy | POWERSHARES ETF TRUSTfund | $432,000 | +54.3% | 9,647 | +48.3% | 0.00% | – |
| PHO | New | POWERSHARES ETF TRUSTfund | $15,000 | – | 489 | +100.0% | 0.00% | – |
| PXE | POWERSHARES ETF TRUSTfund | $11,000 | +10.0% | 469 | 0.0% | 0.00% | – | |
| PKB | Sell | POWERSHARES ETF TRUSTfund | $868,000 | -54.7% | 25,021 | -59.3% | 0.00% | – |
| SPHQ | POWERSHARES ETF TRUSTfund | $0 | – | 10 | 0.0% | 0.00% | – | |
| PPA | Buy | POWERSHARES ETF TRUSTfund | $60,000 | +7.1% | 1,108 | +1.2% | 0.00% | – |
| PEJ | New | POWERSHARES ETF TRUSTfund | $3,000 | – | 60 | +100.0% | 0.00% | – |
| PSI | POWERSHARES ETF TRUSTfund | $50,000 | +2.0% | 1,000 | 0.0% | 0.00% | – | |
| PJP | Buy | POWERSHARES ETF TRUSTfund | $271,000 | +3.8% | 4,219 | +5.0% | 0.00% | – |
| PBJ | New | POWERSHARES ETF TRUSTfund | $23,000 | – | 675 | +100.0% | 0.00% | – |
| DBE | New | POWERSHS DB MULTI SECT COMMfund | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| DBP | New | POWERSHS DB MULTI SECT COMMfund | $10,000 | – | 259 | +100.0% | 0.00% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMfund | $116,000 | +1833.3% | 6,183 | +1961.0% | 0.00% | – |
| DBB | Buy | POWERSHS DB MULTI SECT COMMfund | $99,000 | +1137.5% | 5,125 | +1120.2% | 0.00% | – |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXfund | $836,000 | +5.8% | 34,803 | +6.6% | 0.00% | – |
| PIZ | Buy | POWERSHARES ETF TRUST IIfund | $374,000 | +5.9% | 13,551 | +3.2% | 0.00% | – |
| PIE | Buy | POWERSHARES ETF TRUST IIfund | $189,000 | +94.8% | 9,220 | +78.8% | 0.00% | – |
| PGHY | POWERSHARES ETF TRUST IIfund | $10,000 | 0.0% | 408 | 0.0% | 0.00% | – | |
| DWAS | Buy | POWERSHARES ETF TRUST IIfund | $374,000 | +7.5% | 7,703 | +4.5% | 0.00% | – |
| KBWP | POWERSHARES ETF TRUST IIfund | $15,000 | +7.1% | 250 | 0.0% | 0.00% | – | |
| KBWD | Sell | POWERSHARES ETF TRUST IIfund | $35,000 | -27.1% | 1,500 | -25.0% | 0.00% | – |
| PICB | New | POWERSHARES ETF TRUST IIfund | $70,000 | – | 2,522 | +100.0% | 0.00% | – |
| PCEF | Sell | POWERSHARES ETF TRUST IIfund | $912,000 | -1.2% | 38,168 | -0.8% | 0.00% | – |
| PZT | Buy | POWERSHARES ETF TR IIfund | $12,000 | +9.1% | 500 | +11.1% | 0.00% | – |
| PZA | Buy | POWERSHARES ETF TR IIfund | $156,000 | +2.0% | 6,050 | +0.7% | 0.00% | – |
| PGX | Sell | POWERSHARES ETF TR IIfund | $342,000 | -20.3% | 23,022 | -19.3% | 0.00% | – |
| PBD | New | POWERSHARES ETF TR IIfund | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| DWIN | Sell | POWERSHARES ETF TR IIfund | $344,000 | -5.2% | 12,784 | -3.1% | 0.00% | – |
| BAB | Buy | POWERSHARES ETF TR IIfund | $1,267,000 | +506.2% | 41,274 | +499.3% | 0.00% | – |
| XSLV | Sell | POWERSHARES ETF TR IIfund | $700,000 | -2.6% | 15,130 | -3.3% | 0.00% | – |
| IDLV | New | POWERSHARES ETF TR IIfund | $10,000 | – | 310 | +100.0% | 0.00% | – |
| KBWR | POWERSHARES ETF TR IIfund | $94,000 | +2.2% | 1,680 | 0.0% | 0.00% | – | |
| SPHB | Sell | POWERSHARES ETF TR IIfund | $93,000 | -56.9% | 2,190 | -60.1% | 0.00% | – |
| PDBC | Sell | POWERSHARES ACT MANG COMM FDfund | $1,917,000 | +1.0% | 109,883 | -2.1% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $31,000 | -96.9% | 10,369 | -96.6% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $67,000 | – | 934 | +100.0% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $955,000 | +7.7% | 47,555 | +18.5% | 0.00% | – |
| PSDO | New | PRESIDIO INC | $91,000 | – | 4,725 | +100.0% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $509,000 | +587.8% | 5,911 | +611.3% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $245,000 | +2622.2% | 9,017 | +2905.7% | 0.00% | – |
| PRMW | New | PRIMO WTR CORP | $69,000 | – | 5,462 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $527,000 | – | 88,570 | +100.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $152,000 | -95.5% | 5,754 | -95.9% | 0.00% | -100.0% |
| TBT | PROSHARES TRfund | $148,000 | -5.1% | 4,379 | 0.0% | 0.00% | – | |
| CLIX | New | PROSHARES TRfund | $245,000 | – | 6,236 | +100.0% | 0.00% | – |
| IGHG | Buy | PROSHARES TRfund | $2,109,000 | +2296.6% | 27,378 | +2276.6% | 0.00% | – |
| SMDV | New | PROSHARES TRfund | $2,147,000 | – | 38,894 | +100.0% | 0.00% | – |
| EFAD | Buy | PROSHARES TRfund | $1,943,000 | +73.0% | 50,300 | +67.8% | 0.00% | – |
| EMDV | New | PROSHARES TRfund | $509,000 | – | 8,686 | +100.0% | 0.00% | – |
| VIXY | PROSHARES TR IIfund | $261,000 | -30.0% | 11,253 | 0.0% | 0.00% | – | |
| HDG | PROSHARES TRfund | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| HYHG | Sell | PROSHARES TRfund | $8,000 | -90.4% | 118 | -90.3% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $228,000 | +53.0% | 33,775 | +51.8% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $1,240,000 | -47.5% | 212,643 | -81.1% | 0.00% | -100.0% |
| PRSC | New | PROVIDENCE SVC CORP | $2,124,000 | – | 35,783 | +100.0% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $25,000 | – | 950 | +100.0% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $2,170,000 | +29.9% | 117,948 | +38.5% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $43,000 | – | 2,411 | +100.0% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $468,000 | -16.1% | 22,758 | -25.4% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $46,000 | – | 1,966 | +100.0% | 0.00% | – |
| PCYO | New | PURECYCLE CORP | $31,000 | – | 3,692 | +100.0% | 0.00% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TRfund | $15,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| QCRH | Sell | QCR HOLDINGS INC | $133,000 | -35.4% | 3,098 | -31.7% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INC | $600,000 | +1566.7% | 56,285 | +1600.5% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC | $1,258,000 | +113.9% | 92,598 | +144.5% | 0.00% | – |
| New | QUANTA SVCS INCcall | $978,000 | – | 25,000 | +100.0% | 0.00% | – | |
| QTRHF | Buy | QUARTERHILL INC | $430,000 | +46.8% | 233,555 | +6.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $5,000 | – | 456 | +100.0% | 0.00% | – |
| New | QUDIAN INCcall | $564,000 | – | 45,000 | +100.0% | 0.00% | – | |
| QMCO | New | QUANTUM CORP | $47,000 | – | 8,224 | +100.0% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $19,000 | – | 8,307 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $862,000 | +16.6% | 102,821 | +6.4% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $1,258,000 | – | 107,025 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $14,000 | – | 38,939 | +100.0% | 0.00% | – |
| RBB | New | RBB BANCORP | $22,000 | – | 818 | +100.0% | 0.00% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $2,324,000 | -37.9% | 273,377 | +6.7% | 0.00% | -100.0% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $1,208,000 | -45.3% | 43,186 | -50.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $95,000 | – | 21,640 | +100.0% | 0.00% | – |
| RGCO | New | RGC RES INC | $39,000 | – | 1,440 | +100.0% | 0.00% | – |
| RLJPRA | New | RLJ LODGING TRpref conv | $953,000 | – | 35,292 | +100.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INC | $288,000 | +68.4% | 4,857 | +45.9% | 0.00% | – |
| New | RTI INTL METALS INCbond | $43,000 | – | 37,000 | +100.0% | 0.00% | – | |
| RTIX | New | RTI SURGICAL INC | $60,000 | – | 14,529 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $192,000 | – | 41,724 | +100.0% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $8,000 | +60.0% | 7,961 | +114.4% | 0.00% | – |
| METC | New | RAMACO RES INC | $9,000 | – | 1,312 | +100.0% | 0.00% | – |
| New | RANGE RES CORPcall | $1,413,000 | – | 82,800 | +100.0% | 0.00% | – | |
| RNGR | New | RANGER ENERGY SVCS INC | $12,000 | – | 1,279 | +100.0% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $2,199,000 | +51.4% | 117,858 | +41.9% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INC | $375,000 | +156.8% | 22,433 | +142.3% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $26,000 | +225.0% | 7,650 | +346.6% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $293,000 | +48.7% | 31,673 | +45.4% | 0.00% | – |
| RLH | New | RED LION HOTELS CORP | $35,000 | – | 3,586 | +100.0% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $138,000 | -94.4% | 4,425 | -95.4% | 0.00% | -100.0% |
| New | REDFIN CORPcall | $313,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | REDFIN CORPput | $783,000 | – | 25,000 | +100.0% | 0.00% | – | |
| RDHL | Sell | REDHILL BIOPHARMA LTDadr | $4,000 | -92.7% | 873 | -84.0% | 0.00% | – |
| New | REGENXBIO INCcall | $1,553,000 | – | 46,700 | +100.0% | 0.00% | – | |
| RM | Sell | REGIONAL MGMT CORP | $2,099,000 | -25.4% | 79,771 | -31.7% | 0.00% | -100.0% |
| REIS | Buy | REIS INC | $148,000 | +62.6% | 7,155 | +37.6% | 0.00% | – |
| RELX | New | RELX PLCadr | $50,000 | – | 2,122 | +100.0% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $415,000 | +3672.7% | 10,136 | +3813.5% | 0.00% | – |
| SOL | Buy | RENESOLA LTDadr | $31,000 | +3000.0% | 11,665 | +3158.4% | 0.00% | – |
| RENEWABLE ENERGY GROUP INCbond | $118,000 | -7.1% | 115,000 | 0.0% | 0.00% | – | ||
| RENN | Buy | RENREN INCadr | $403,000 | +28.8% | 38,795 | +7.7% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $835,000 | +235.3% | 23,018 | +248.7% | 0.00% | – |
| Sell | REPLIGEN CORPbond | $1,183,000 | -58.0% | 903,000 | -57.6% | 0.00% | -100.0% | |
| RBCAA | Sell | REPUBLIC BANCORP KY | $2,179,000 | -2.7% | 57,316 | -0.3% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $129,000 | – | 15,266 | +100.0% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $225,000 | -96.9% | 7,148 | -97.0% | 0.00% | -100.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $1,061,000 | +685.9% | 96,004 | +250.7% | 0.00% | – |
| RESN | New | RESONANT INC | $118,000 | – | 15,753 | +100.0% | 0.00% | – |
| RESOURCE CAP CORPbond | $176,000 | -0.6% | 171,000 | 0.0% | 0.00% | – | ||
| HAIR | New | RESTORATION ROBOTICS INC | $4,000 | – | 779 | +100.0% | 0.00% | – |
| REV | Sell | REVLON INC | $55,000 | -96.6% | 2,544 | -95.7% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $12,000 | – | 3,662 | +100.0% | 0.00% | – |
| REXXQ | Sell | REX ENERGY CORPORATION | $2,000 | -50.0% | 1,200 | -25.0% | 0.00% | – |
| New | RINGCENTRAL INCput | $1,718,000 | – | 35,500 | +100.0% | 0.00% | – | |
| REI | Buy | RING ENERGY INC | $206,000 | +261.4% | 14,782 | +269.6% | 0.00% | – |
| RIO TINTO PLCput | $1,323,000 | +12.7% | 25,000 | 0.0% | 0.00% | – | ||
| REDU | New | RISE ED CAYMAN LTDadr | $93,000 | – | 6,286 | +100.0% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $261,000 | +267.6% | 8,724 | +282.1% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $738,000 | +24.9% | 85,154 | +22.2% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $62,000 | +1966.7% | 10,708 | +2794.1% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $484,000 | +16.3% | 25,597 | -19.5% | 0.00% | – |
| ROSEQ | New | ROSEHILL RES INC | $4,000 | – | 543 | +100.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $1,452,000 | +1052.4% | 116,407 | +858.6% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCadr | $11,000 | +22.2% | 1,416 | +13.9% | 0.00% | – |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCpreferred | $2,089,000 | -68.3% | 82,098 | -67.9% | 0.00% | -100.0% |
| RUBI | Sell | RUBICON PROJ INC | $54,000 | -97.3% | 29,053 | -94.6% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INC | $53,000 | – | 1,102 | +100.0% | 0.00% | – |
| XLG | Buy | RYDEX ETF TRUSTfund | $2,119,000 | +9.2% | 11,154 | +1.8% | 0.00% | – |
| RPV | Buy | RYDEX ETF TRUSTfund | $1,040,000 | +34.0% | 15,685 | +23.8% | 0.00% | – |
| RFV | Buy | RYDEX ETF TRUSTfund | $157,000 | +26.6% | 2,251 | +17.4% | 0.00% | – |
| EWMC | Buy | RYDEX ETF TRUSTfund | $504,000 | +7.0% | 7,843 | +1.6% | 0.00% | – |
| RYU | RYDEX ETF TRUSTfund | $21,000 | -4.5% | 250 | 0.0% | 0.00% | – | |
| RZG | Sell | RYDEX ETF TRUSTfund | $239,000 | -21.6% | 2,084 | -25.2% | 0.00% | – |
| RYE | Buy | RYDEX ETF TRUSTfund | $911,000 | +17.7% | 15,637 | +11.4% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $834,000 | +30.5% | 80,212 | +19.3% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $585,000 | -4.6% | 50,008 | +23.1% | 0.00% | – |
| SIFI | New | SI FINL GROUP INC MD | $36,000 | – | 2,424 | +100.0% | 0.00% | – |
| SJW | Sell | SJW GROUP | $1,566,000 | -34.1% | 24,539 | -40.7% | 0.00% | -100.0% |
| SPSC | Sell | SPS COMM INC | $1,027,000 | -33.7% | 21,130 | -22.8% | 0.00% | – |
| SPEU | SPDR INDEX SHS FDSfund | $259,000 | +1.6% | 7,222 | 0.0% | 0.00% | – | |
| ZJPN | SPDR INDEX SHS FDSfund | $8,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| WDIV | Buy | SPDR INDEX SHS FDSfund | $2,364,000 | +10.4% | 33,370 | +5.4% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSfund | $2,346,000 | +3.3% | 61,495 | +94.2% | 0.00% | -100.0% |
| EDIV | Buy | SPDR INDEX SHS FDSfund | $529,000 | +3011.8% | 16,101 | +2724.7% | 0.00% | – |
| GNR | Sell | SPDR INDEX SHS FDSfund | $55,000 | -99.2% | 1,131 | -99.3% | 0.00% | -100.0% |
| RWO | New | SPDR INDEX SHS FDSfund | $136,000 | – | 2,789 | +100.0% | 0.00% | – |
| EWX | SPDR INDEX SHS FDSfund | $117,000 | +5.4% | 2,250 | 0.0% | 0.00% | – | |
| DWX | Buy | SPDR INDEX SHS FDSfund | $710,000 | +3.0% | 17,237 | +0.6% | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDSfund | $736,000 | +16.8% | 18,171 | +9.9% | 0.00% | – |
| SPDW | SPDR INDEX SHS FDSfund | $27,000 | +3.8% | 850 | 0.0% | 0.00% | – | |
| XNTK | Sell | SPDR SERIES TRUSTfund | $631,000 | +5.9% | 7,526 | -1.2% | 0.00% | – |
| IBND | SPDR SERIES TRUSTfund | $183,000 | +2.8% | 5,175 | 0.0% | 0.00% | – | |
| HYMB | Buy | SPDR SERIES TRUSTfund | $279,000 | -2.1% | 5,016 | +0.2% | 0.00% | – |
| CWB | Sell | SPDR SERIES TRUSTfund | $1,526,000 | -5.0% | 30,150 | -4.6% | 0.00% | – |
| SPLB | Buy | SPDR SERIES TRUSTfund | $48,000 | +2.1% | 1,694 | +49.9% | 0.00% | – |
| SPIB | Sell | SPDR SERIES TRUSTfund | $435,000 | -13.2% | 12,719 | -12.4% | 0.00% | – |
| SPMB | Buy | SPDR SERIES TRUSTfund | $523,000 | +17.3% | 20,088 | +18.7% | 0.00% | – |
| SPSB | Buy | SPDR SERIES TRUSTfund | $648,000 | +3.7% | 21,286 | +4.5% | 0.00% | – |
| BWX | Buy | SPDR SERIES TRUSTfund | $544,000 | +1.5% | 19,140 | +0.4% | 0.00% | – |
| XTN | Sell | SPDR SERIES TRUSTfund | $657,000 | +7.0% | 10,087 | -1.8% | 0.00% | – |
| XTL | Sell | SPDR SERIES TRUSTfund | $383,000 | -55.9% | 5,611 | -55.1% | 0.00% | – |
| XSW | Buy | SPDR SERIES TRUSTfund | $630,000 | +7.1% | 9,071 | +0.9% | 0.00% | – |
| SPTL | Buy | SPDR SERIES TRUSTfund | $280,000 | +1.8% | 7,658 | +100.0% | 0.00% | – |
| XRT | Buy | SPDR SERIES TRUSTfund | $48,000 | +118.2% | 1,057 | +99.4% | 0.00% | – |
| XPH | Sell | SPDR SERIES TRUSTfund | $800,000 | -81.4% | 18,389 | -81.9% | 0.00% | -100.0% |
| XES | Buy | SPDR SERIES TRUSTfund | $700,000 | +29.2% | 40,875 | +25.0% | 0.00% | – |
| KCE | New | SPDR SERIES TRUSTfund | $492,000 | – | 8,498 | +100.0% | 0.00% | – |
| KIE | Buy | SPDR SERIES TRUSTfund | $617,000 | +6.6% | 20,108 | +212.2% | 0.00% | – |
| MDYG | SPDR SERIES TRUSTfund | $14,000 | +7.7% | 90 | 0.0% | 0.00% | – | |
| XSD | Buy | SPDR SERIES TRUSTfund | $630,000 | +7.7% | 9,023 | +0.8% | 0.00% | – |
| XHB | Sell | SPDR SERIES TRUSTfund | $51,000 | -99.9% | 1,147 | -99.9% | 0.00% | -100.0% |
| INKM | Buy | SSGA ACTIVE ETF TRfund | $82,000 | +2.5% | 2,448 | +1.7% | 0.00% | – |
| GAL | Buy | SSGA ACTIVE ETF TRfund | $170,000 | +5.6% | 4,437 | +1.7% | 0.00% | – |
| FLRN | Buy | SPDR SER TRfund | $1,027,000 | +19.8% | 33,492 | +20.1% | 0.00% | – |
| SJNK | Buy | SPDR SER TRfund | $964,000 | +18.0% | 34,970 | +19.6% | 0.00% | – |
| SHM | Sell | SPDR SER TRfund | $1,041,000 | -17.7% | 21,726 | -16.5% | 0.00% | – |
| SMLV | New | SPDR SER TRfund | $23,000 | – | 250 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $807,000 | – | 21,768 | +100.0% | 0.00% | – |
| SSRM | Sell | SSR MNG INC | $1,542,000 | -77.2% | 175,370 | -71.9% | 0.00% | -100.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $60,000 | +361.5% | 5,345 | +448.8% | 0.00% | – |
| SAFE | New | SAFETY INCOME & GROWTH INC | $39,000 | – | 2,234 | +100.0% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INC | $33,000 | – | 816 | +100.0% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INC | $1,059,000 | -34.5% | 235,412 | -3.9% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $424,000 | -46.5% | 20,130 | -49.1% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR I | $14,000 | +16.7% | 16,480 | +81.1% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $978,000 | -8.9% | 15,453 | -3.6% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $344,000 | +975.0% | 20,951 | +845.9% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $368,000 | -93.7% | 19,755 | -94.9% | 0.00% | -100.0% |
| SAR | New | SARATOGA INVT CORP | $34,000 | – | 1,500 | +100.0% | 0.00% | – |
| SSL | Sell | SASOL LTDadr | $217,000 | +22.6% | 6,336 | -1.5% | 0.00% | – |
| New | SCANA CORP NEWcall | $1,989,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SCSC | Buy | SCANSOURCE INC | $2,306,000 | +4.1% | 64,433 | +28.5% | 0.00% | – |
| SMIT | Buy | SCHMITT INDS INC ORE | $49,000 | +512.5% | 17,944 | +348.6% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRfund | $8,000 | +100.0% | 117 | +64.8% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRfund | $1,000 | -50.0% | 19 | -36.7% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRfund | $49,000 | – | 927 | +100.0% | 0.00% | – |
| SCHE | SCHWAB STRATEGIC TRfund | $276,000 | +4.9% | 9,878 | 0.0% | 0.00% | – | |
| SCHD | Buy | SCHWAB STRATEGIC TRfund | $887,000 | +11.3% | 17,329 | +1.7% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRfund | $51,000 | – | 978 | +100.0% | 0.00% | – |
| SCYX | Sell | SCYNEXIS INC | $14,000 | -78.8% | 5,987 | -78.1% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $750,000 | +1.6% | 170 | +3.7% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $9,000 | – | 2,400 | +100.0% | 0.00% | – |
| Sell | SEACOR HOLDINGS INCbond | $95,000 | -98.2% | 94,000 | -98.3% | 0.00% | -100.0% | |
| SHLDQ | Buy | SEARS HLDGS CORP | $9,000 | – | 2,569 | +85533.3% | 0.00% | – |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $1,000 | 0.0% | 543 | 0.0% | 0.00% | – | |
| SPNE | Sell | SEASPINE HLDGS CORP | $2,000 | -95.1% | 188 | -95.0% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $294,000 | +2.8% | 5,492 | +3.6% | 0.00% | – |
| New | SEATTLE GENETICS INCcall | $1,926,000 | – | 36,000 | +100.0% | 0.00% | – | |
| EYES | New | SECOND SIGHT MED PRODS INC | $322,000 | – | 168,765 | +100.0% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORP | $136,000 | -20.0% | 15,323 | +13.1% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $775,000 | +2179.4% | 42,460 | +1922.9% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $382,000 | +1719.0% | 15,167 | +1555.8% | 0.00% | – |
| SELECT MED HLDGS CORPput | $177,000 | -6.3% | 10,000 | 0.0% | 0.00% | – | ||
| SEND | New | SENDGRID INC | $825,000 | – | 34,380 | +100.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEW | $1,466,000 | -10.6% | 47,676 | -0.3% | 0.00% | – |
| SNMX | New | SENOMYX INC | $27,000 | – | 20,817 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $247,000 | – | 93,157 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $43,000 | – | 24,292 | +100.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $109,000 | -21.6% | 35,257 | -12.2% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $1,852,000 | – | 44,643 | +100.0% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $562,000 | +122.1% | 16,625 | +148.1% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $26,000 | -21.2% | 3,121 | -3.5% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Ladr | $104,000 | +100.0% | 2,245 | +89.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $589,000 | -36.4% | 22,048 | -47.1% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $1,766,000 | +12.3% | 105,697 | +11.4% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $241,000 | -66.5% | 5,609 | -73.9% | 0.00% | – |
| SBGL | Sell | SIBANYE STILLWATERadr | $929,000 | -67.4% | 183,935 | -70.8% | 0.00% | -100.0% |
| SIEN | New | SIENTRA INC | $93,000 | – | 6,622 | +100.0% | 0.00% | – |
| SNNAQ | Buy | SIENNA BIOPHARMACEUTICALS IN | $64,000 | +68.4% | 3,516 | +106.8% | 0.00% | – |
| SRRA | Sell | SIERRA ONCOLOGY INC | $1,000 | -98.0% | 242 | -99.3% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDadr | $12,000 | +33.3% | 6,989 | 0.0% | 0.00% | – | |
| SIGM | Buy | SIGMA DESIGNS INC | $1,170,000 | +13.6% | 168,332 | +2.2% | 0.00% | – |
| SILVER STD RES INCbond | $243,000 | -2.4% | 248,000 | 0.0% | 0.00% | – | ||
| SAMG | New | SILVERCREST ASSET MGMT GROUP | $25,000 | – | 1,540 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $2,224,000 | +12.5% | 848,724 | +41.1% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $51,000 | – | 1,701 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $14,000 | – | 956 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $184,000 | – | 11,404 | +100.0% | 0.00% | – |
| New | SINCLAIR BROADCAST GROUP INCput | $352,000 | – | 9,300 | +100.0% | 0.00% | – | |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICadr | $3,000 | +50.0% | 54 | +42.1% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $680,000 | -91.2% | 8,862 | -93.4% | 0.00% | -100.0% |
| SKY | Buy | SKYLINE CORP | $25,000 | +66.7% | 1,984 | +54.6% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCadr | $556,000 | -89.4% | 15,882 | -89.1% | 0.00% | -100.0% |
| SFS | Buy | SMART & FINAL STORES INC | $216,000 | +44.0% | 25,288 | +34.4% | 0.00% | – |
| SMBK | New | SMARTFINANCIAL INC | $34,000 | – | 1,546 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $41,000 | – | 4,717 | +100.0% | 0.00% | – |
| SOHU | Sell | SOHU COM INC | $305,000 | -89.1% | 7,034 | -86.6% | 0.00% | -100.0% |
| New | SOLARCITY CORPbond | $496,000 | – | 500,000 | +100.0% | 0.00% | – | |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $1,778,000 | +137.7% | 83,006 | +94.2% | 0.00% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $2,000 | – | 900 | +100.0% | 0.00% | – |
| SNGX | SOLIGENIX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SAH | Sell | SONIC AUTOMOTIVE INC | $1,091,000 | -19.1% | 59,160 | -10.5% | 0.00% | – |
| SONY CORPcall | $993,000 | +22.3% | 22,100 | 0.0% | 0.00% | – | ||
| SPHS | Buy | SOPHIRIS BIO INC | $53,000 | -58.9% | 23,401 | +6.3% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $259,000 | +100.8% | 68,179 | -10.5% | 0.00% | – |
| BID | Sell | SOTHEBYS | $1,829,000 | -66.7% | 35,443 | -70.2% | 0.00% | -100.0% |
| SOHO | Buy | SOTHERLY HOTELS INC | $461,000 | +28.1% | 71,500 | +18.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $59,000 | – | 1,425 | +100.0% | 0.00% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $55,000 | – | 1,465 | +100.0% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $703,000 | -57.0% | 43,849 | -54.1% | 0.00% | – |
| Buy | SOUTHWEST AIRLS COcall | $1,964,000 | +3407.1% | 30,000 | +2900.0% | 0.00% | – | |
| New | SPARK THERAPEUTICS INCput | $1,162,000 | – | 22,600 | +100.0% | 0.00% | – | |
| SPAR | Buy | SPARTAN MTRS INC | $1,812,000 | +121.2% | 115,046 | +57.4% | 0.00% | – |
| SPA | New | SPARTON CORP | $48,000 | – | 2,085 | +100.0% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $15,000 | – | 1,301 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $100,000 | -99.4% | 2,227 | -99.6% | 0.00% | -100.0% |
| SPIRIT RLTY CAP INC NEWcall | $1,219,000 | +2.5% | 142,100 | 0.0% | 0.00% | – | ||
| SPOK | Buy | SPOK HLDGS INC | $1,765,000 | +13.3% | 112,825 | +13.6% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRfund | $58,000 | -18.3% | 9,109 | -18.8% | 0.00% | – |
| S | Buy | SPRINT CORP | $427,000 | +68.1% | 72,388 | +120.7% | 0.00% | – |
| Sell | SPROUTS FMRS MKT INCcall | $1,218,000 | -74.7% | 50,000 | -80.4% | 0.00% | -100.0% | |
| STAA | New | STAAR SURGICAL CO | $137,000 | – | 8,824 | +100.0% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $530,000 | -13.0% | 315,628 | -7.7% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $1,166,000 | +189.3% | 42,638 | +192.9% | 0.00% | – |
| SCX | Buy | STARRETT L S CO | $6,000 | +50.0% | 744 | +74.6% | 0.00% | – |
| SRT | Sell | STARTEK INC | $22,000 | -61.4% | 2,227 | -52.6% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $129,000 | +578.9% | 4,414 | +525.2% | 0.00% | – |
| Buy | STARWOOD WAYPOINT RESIDENTLbond | $1,101,000 | +2.7% | 891,000 | +1.9% | 0.00% | – | |
| STO | Buy | STATOIL ASAadr | $355,000 | +35.5% | 16,519 | +26.7% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $37,000 | +516.7% | 32,241 | +599.1% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $817,000 | +8977.8% | 52,343 | +6500.6% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $2,344,000 | -24.7% | 143,975 | -28.8% | 0.00% | -100.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,337,000 | -1.7% | 35,467 | -2.2% | 0.00% | – |
| SGYWS | STONE ENERGY CORPwarrant | $1,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| BANX | Sell | STONECASTLE FINL CORP | $89,000 | -24.6% | 4,400 | -23.0% | 0.00% | – |
| STON | Buy | STONEMOR PARTNERS L P | $20,000 | +100.0% | 3,100 | +93.8% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $289,000 | +1011.5% | 6,634 | +931.7% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $38,000 | – | 1,283 | +12730.0% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $23,000 | – | 13,465 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $226,000 | +1406.7% | 4,041 | +1343.2% | 0.00% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $62,000 | – | 2,346 | +100.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS PLCadr | $11,000 | – | 1,011 | +100.0% | 0.00% | – |
| SNBC | New | SUN BANCORP INC | $56,000 | – | 2,323 | +100.0% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $480,000 | +303.4% | 7,415 | +237.0% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $83,000 | +277.3% | 22,434 | +91.4% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $109,000 | – | 12,895 | +100.0% | 0.00% | – |
| Buy | SUNPOWER CORPbond | $178,000 | +16.3% | 179,000 | +11.9% | 0.00% | – | |
| Sell | SUNPOWER CORPbond | $811,000 | -19.1% | 966,000 | -21.8% | 0.00% | – | |
| STKL | Sell | SUNOPTA INC | $103,000 | -60.1% | 13,300 | -56.4% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $1,564,000 | +173.4% | 265,080 | +156.4% | 0.00% | – |
| SBCP | New | SUNSHINE BANCORP INC | $36,000 | – | 1,591 | +100.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,386,000 | -46.0% | 93,341 | -39.7% | 0.00% | -100.0% |
| SGC | New | SUPERIOR UNIFORM GP INC | $48,000 | – | 1,815 | +100.0% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $745,000 | -78.7% | 34,467 | -78.2% | 0.00% | -100.0% |
| New | SUPERVALU INCput | $270,000 | – | 12,500 | +100.0% | 0.00% | – | |
| SRDX | Buy | SURMODICS INC | $849,000 | +76.9% | 30,303 | +96.4% | 0.00% | – |
| SLD | Sell | SUTHERLAND ASSET MGMT CORP M | $901,000 | -14.2% | 59,499 | -10.4% | 0.00% | – |
| SWZ | SWISS HELVETIA FD INCfund | $22,000 | 0.0% | 1,763 | 0.0% | 0.00% | – | |
| SWCH | New | SWITCH INC | $2,178,000 | – | 119,750 | +100.0% | 0.00% | – |
| New | SYMANTEC CORPput | $1,207,000 | – | 43,000 | +100.0% | 0.00% | – | |
| Sell | SYNCHRONOSS TECHNOLOGIES INCbond | $1,980,000 | -6.2% | 2,198,000 | -10.2% | 0.00% | – | |
| New | SYNOPSYS INCcall | $852,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SYT | SYNGENTA AGadr | $56,000 | 0.0% | 604 | 0.0% | 0.00% | – | |
| SYBX | New | SYNLOGIC INC | $1,000 | – | 110 | +100.0% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $102,000 | +750.0% | 3,086 | +604.6% | 0.00% | – |
| New | TD AMERITRADE HLDG CORPcall | $46,000 | – | 900 | +100.0% | 0.00% | – | |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $246,000 | +192.9% | 12,224 | +86.5% | 0.00% | – |
| TCPC | Buy | TCP CAP CORP | $374,000 | +38.5% | 24,484 | +49.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $38,000 | – | 2,560 | +100.0% | 0.00% | – |
| TCRD | Buy | THL CR INC | $187,000 | +297.9% | 20,654 | +301.5% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $613,000 | -69.5% | 106,597 | -64.0% | 0.00% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $76,000 | +20.6% | 3,852 | +27.5% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $277,000 | -61.0% | 13,528 | -57.3% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $2,259,000 | – | 118,548 | +100.0% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $1,753,000 | +211.4% | 62,516 | +199.5% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $1,200,000 | – | 41,428 | +100.0% | 0.00% | – |
| Sell | TAL ED GROUPbond | $163,000 | -94.5% | 25,000 | -93.8% | 0.00% | -100.0% | |
| TLND | Sell | TALEND S Aadr | $261,000 | -47.5% | 6,960 | -43.9% | 0.00% | – |
| New | TANGER FACTORY OUTLET CTRS Iput | $1,326,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | TAPESTRY INCcall | $203,000 | – | 4,600 | +100.0% | 0.00% | – | |
| Sell | TARGACEPT INCbond | $0 | -100.0% | 105 | -99.9% | 0.00% | – | |
| Sell | TARGET CORPcall | $659,000 | -82.5% | 10,100 | -84.2% | 0.00% | -100.0% | |
| TGB | Buy | TASEKO MINES LTD | $1,223,000 | +354.6% | 524,834 | +261.2% | 0.00% | – |
| New | TAUBMAN CTRS INCput | $222,000 | – | 3,400 | +100.0% | 0.00% | – | |
| TISI | Sell | TEAM INC | $998,000 | -81.7% | 66,999 | -83.4% | 0.00% | -100.0% |
| New | TECK RESOURCES LTDcall | $1,963,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | TECK RESOURCES LTDput | $1,963,000 | – | 75,000 | +100.0% | 0.00% | – | |
| TTGT | Buy | TECHTARGET INC | $852,000 | +18.7% | 61,228 | +3.1% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $377,000 | +141.7% | 18,131 | +144.7% | 0.00% | – |
| TLRA | Buy | TELARIA INC | $522,000 | +65.2% | 129,447 | +71.2% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWadr | $960,000 | -24.8% | 111,248 | -17.7% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAadr | $751,000 | -58.4% | 50,664 | -55.9% | 0.00% | – |
| TEF | Sell | TELEFONICA S Aadr | $1,906,000 | -18.4% | 196,827 | -9.2% | 0.00% | -100.0% |
| TNAV | New | TELENAV INC | $162,000 | – | 29,494 | +100.0% | 0.00% | – |
| TLGT | New | TELIGENT INC NEW | $37,000 | – | 10,355 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $121,000 | – | 12,452 | +100.0% | 0.00% | – |
| TS | Sell | TENARIS S Aadr | $61,000 | -98.4% | 1,911 | -98.6% | 0.00% | -100.0% |
| TNC | Sell | TENNANT CO | $1,382,000 | -32.8% | 19,029 | -38.6% | 0.00% | – |
| TNH | Buy | TERRA NITROGEN CO L P | $332,000 | +12.9% | 4,161 | +14.5% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $210,000 | – | 17,558 | +100.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $1,738,000 | -4.1% | 56,331 | -1.3% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $898,000 | +3353.8% | 25,627 | +3410.5% | 0.00% | – |
| Buy | TESARO INCput | $953,000 | +2.7% | 11,500 | +53.3% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,544,000 | +156.5% | 361,864 | +75.6% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRfund | $92,000 | -36.1% | 5,461 | -33.9% | 0.00% | – |
| TPL | New | TEXAS PAC LD TR | $35,000 | – | 79 | +100.0% | 0.00% | – |
| New | THERAVANCE INCbond | $395,000 | – | 401,000 | +100.0% | 0.00% | – | |
| THR | New | THERMON GROUP HLDGS INC | $165,000 | – | 6,953 | +100.0% | 0.00% | – |
| TST | New | THESTREET INC | $20,000 | – | 13,961 | +100.0% | 0.00% | – |
| 3M COcall | $565,000 | +12.3% | 2,400 | 0.0% | 0.00% | – | ||
| TDW | Buy | TIDEWATER INC NEW | $2,294,000 | +4.8% | 94,026 | +24.5% | 0.00% | – |
| TDWWSA | New | TIDEWATER INC NEWwarrant | $0 | – | 187 | +100.0% | 0.00% | – |
| TDWWSB | New | TIDEWATER INC NEWwarrant | $0 | – | 203 | +100.0% | 0.00% | – |
| TIER | Buy | TIER REIT INC | $956,000 | +317.5% | 46,879 | +299.1% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $1,282,000 | -84.2% | 133,598 | -79.1% | 0.00% | -100.0% |
| TLYS | Buy | TILLYS INC | $671,000 | +96.2% | 45,447 | +58.7% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Aadr | $1,526,000 | +38050.0% | 79,023 | +33961.6% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $249,000 | -50.0% | 9,368 | -41.2% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $130,000 | – | 8,553 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE INC | $32,000 | – | 5,410 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $773,000 | +1832.5% | 60,058 | +1406.3% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 35 | 0.0% | 0.00% | – | |
| TNXP | Sell | TONIX PHARMACEUTICALS HLDG C | $0 | -100.0% | 100 | -83.1% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,368,000 | +203.3% | 37,574 | +215.8% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $5,000 | -95.8% | 870 | -95.1% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,534,000 | +18.0% | 49,905 | +28.6% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INC | $2,317,000 | +123.2% | 301,687 | +205.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPadr | $1,083,000 | +1.0% | 8,513 | -5.0% | 0.00% | – |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $34,000 | +277.8% | 10,080 | +260.0% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $90,000 | – | 6,803 | +100.0% | 0.00% | – |
| TAC | TRANSALTA CORP | $6,000 | +20.0% | 934 | 0.0% | 0.00% | – | |
| TCI | New | TRANSCONTINENTAL RLTY INVS | $11,000 | – | 363 | +100.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $203,000 | -26.4% | 49,551 | -24.8% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $2,000 | 0.0% | 235 | +29.8% | 0.00% | – |
| TREC | New | TRECORA RES | $57,000 | – | 4,239 | +100.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $886,000 | +70.1% | 46,146 | +62.3% | 0.00% | – |
| New | TREEHOUSE FOODS INCput | $1,978,000 | – | 40,000 | +100.0% | 0.00% | – | |
| TRVN | New | TREVENA INC | $19,000 | – | 12,128 | +100.0% | 0.00% | – |
| TCAP | Buy | TRIANGLE CAP CORP | $252,000 | +800.0% | 26,601 | +1228.1% | 0.00% | – |
| TPHS | New | TRINITY PL HLDGS INC | $27,000 | – | 3,915 | +100.0% | 0.00% | – |
| TRT | New | TRIO TECH INTL | $48,000 | – | 6,790 | +100.0% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $359,000 | +715.9% | 28,302 | +757.1% | 0.00% | – |
| TROV | TROVAGENE INC | $0 | -100.0% | 811 | 0.0% | 0.00% | – | |
| TRUE | Buy | TRUECAR INC | $1,320,000 | +3373.7% | 117,817 | +4540.3% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $2,207,000 | +1443.4% | 75,383 | +1289.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $7,000 | – | 1,630 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC | $370,000 | – | 5,291 | +100.0% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $151,000 | +39.8% | 55,044 | +52.8% | 0.00% | – |
| TOUR | Sell | TUNIU CORPadr | $497,000 | -78.7% | 64,779 | -77.5% | 0.00% | -100.0% |
| New | TUPPERWARE BRANDS CORPcall | $1,568,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | TUPPERWARE BRANDS CORPput | $1,568,000 | – | 25,000 | +100.0% | 0.00% | – | |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIadr | $507,000 | +1136.6% | 49,650 | +951.9% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $102,000 | – | 4,813 | +100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $117,000 | +20.6% | 34,289 | +11.6% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCadr | $1,154,000 | +8776.9% | 144,666 | +6098.2% | 0.00% | – |
| TWLO | Sell | TWILIO INC | $1,544,000 | -75.5% | 65,425 | -69.2% | 0.00% | -100.0% |
| TWIN | Buy | TWIN DISC INC | $454,000 | +226.6% | 17,074 | +129.5% | 0.00% | – |
| New | TWO HBRS INVT CORPbond | $107,000 | – | 100,000 | +100.0% | 0.00% | – | |
| TRCB | New | TWO RIV BANCORP | $28,000 | – | 1,559 | +100.0% | 0.00% | – |
| MLPI | Sell | UBS AG JERSEY BRHfund | $691,000 | -78.9% | 28,549 | -78.2% | 0.00% | -100.0% |
| UFPT | New | UFP TECHNOLOGIES INC | $39,000 | – | 1,392 | +100.0% | 0.00% | – |
| AMU | Sell | UBS AG LONDON BRHfund | $452,000 | -33.8% | 26,073 | -32.4% | 0.00% | – |
| USAC | USA COMPRESSION PARTNERS LP | $4,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| USAK | Sell | USA TRUCK INC | $384,000 | +25.5% | 21,169 | -11.1% | 0.00% | – |
| Sell | US BANCORP DELcall | $884,000 | -77.8% | 16,500 | -77.9% | 0.00% | -100.0% | |
| Sell | US BANCORP DELput | $1,581,000 | -92.2% | 29,500 | -92.2% | 0.00% | -100.0% | |
| UMH | Sell | UMH PPTYS INC | $1,651,000 | -65.8% | 110,807 | -64.4% | 0.00% | -100.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,477,000 | +47.0% | 19,941 | +14.3% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $1,279,000 | – | 131,137 | +100.0% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $2,119,000 | +31.1% | 29,348 | +11.8% | 0.00% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $55,000 | – | 21,837 | +100.0% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $1,989,000 | +368.0% | 28,004 | +268.1% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,005,000 | -90.3% | 21,667 | -88.7% | 0.00% | -100.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S Aadr | $705,000 | -21.9% | 31,006 | -18.9% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INC | $2,187,000 | +24.8% | 151,547 | +42.4% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INC | $1,830,000 | -17.2% | 137,379 | -6.4% | 0.00% | – |
| UFI | Buy | UNIFI INC | $1,497,000 | +123.4% | 41,732 | +123.2% | 0.00% | – |
| UL | Buy | UNILEVER PLCadr | $2,181,000 | +24.1% | 39,397 | +28.4% | 0.00% | – |
| UNB | New | UNION BANKSHARES INC | $45,000 | – | 841 | +100.0% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $2,040,000 | -15.2% | 223,372 | -9.5% | 0.00% | -100.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $273,000 | +13.8% | 15,798 | +6.1% | 0.00% | – |
| UNITED PARCEL SERVICE INCcall | $2,359,000 | -0.4% | 19,800 | 0.0% | 0.00% | -100.0% | ||
| UBFO | New | UNITED SECURITY BANCSHARES C | $31,000 | – | 2,817 | +100.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $226,000 | -83.9% | 5,998 | -84.8% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $508,000 | +326.9% | 6,590 | +363.8% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDfund | $21,000 | -99.9% | 3,655 | -99.9% | 0.00% | -100.0% |
| UNITED STATES NATL GAS FUNDput | $875,000 | -11.3% | 150,000 | 0.0% | 0.00% | – | ||
| UNTY | New | UNITY BANCORP INC | $33,000 | – | 1,669 | +100.0% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $237,000 | -49.9% | 5,011 | -32.7% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM T | $1,680,000 | +62.2% | 22,359 | +63.0% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $146,000 | -5.8% | 6,800 | -9.3% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $537,000 | +27.0% | 22,602 | +7.6% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $5,000 | -95.2% | 2,187 | -92.7% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $232,000 | -39.3% | 8,257 | -30.3% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,504,000 | +140.3% | 69,445 | +134.1% | 0.00% | – |
| UONEK | URBAN ONE INC | $1,000 | 0.0% | 744 | 0.0% | 0.00% | – | |
| VBIV | New | VBI VACCINES INC | $335,000 | – | 78,429 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORP | $24,000 | – | 4,339 | +100.0% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INC | $1,263,000 | +162.6% | 210,215 | +154.2% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $34,000 | -86.2% | 5,467 | -94.4% | 0.00% | – |
| VALU | New | VALUE LINE INC | $5,000 | – | 237 | +100.0% | 0.00% | – |
| OUNZ | VANECK MERK GOLD TRUSTfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| EINC | Sell | VANECK VECTORS ETF TRfund | $23,000 | -11.5% | 981 | -9.8% | 0.00% | – |
| HYD | Sell | VANECK VECTORS ETF TRfund | $208,000 | -4.1% | 6,659 | -3.9% | 0.00% | – |
| ANGL | Buy | VANECK VECTORS ETF TRfund | $1,487,000 | +0.5% | 49,658 | +1.6% | 0.00% | – |
| IHY | Buy | VANECK VECTORS ETF TRfund | $1,023,000 | +1.2% | 39,902 | +1.5% | 0.00% | – |
| XMPT | VANECK VECTORS ETF TRfund | $53,000 | -1.9% | 2,000 | 0.0% | 0.00% | – | |
| SMB | New | VANECK VECTORS ETF TRfund | $42,000 | – | 2,437 | +100.0% | 0.00% | – |
| ITM | Buy | VANECK VECTORS ETF TRfund | $102,000 | +47.8% | 4,238 | +47.3% | 0.00% | – |
| MOAT | Buy | VANECK VECTORS ETF TRfund | $1,605,000 | +1372.5% | 37,800 | +1297.4% | 0.00% | – |
| SMH | Sell | VANECK VECTORS ETF TRfund | $819,000 | -98.4% | 8,378 | -98.4% | 0.00% | -100.0% |
| RTH | New | VANECK VECTORS ETF TRfund | $285,000 | – | 3,119 | +100.0% | 0.00% | – |
| PPH | Sell | VANECK VECTORS ETF TRfund | $116,000 | -5.7% | 1,949 | -9.3% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRfund | $1,675,000 | – | 27,184 | +100.0% | 0.00% | – |
| BBH | Sell | VANECK VECTORS ETF TRfund | $12,000 | -29.4% | 95 | -26.4% | 0.00% | – |
| GLCN | VANECK VECTORS ETF TRfund | $24,000 | +4.3% | 500 | 0.0% | 0.00% | – | |
| GDXJ | Buy | VANECK VECTORS ETF TRfund | $2,147,000 | +53.4% | 62,903 | +52.2% | 0.00% | – |
| VNM | Sell | VANECK VECTORS ETF TRfund | $725,000 | +14.7% | 40,569 | -4.5% | 0.00% | – |
| BJK | Sell | VANECK VECTORS ETF TRfund | $9,000 | -71.0% | 194 | -73.3% | 0.00% | – |
| EDV | Sell | VANGUARD WORLD FDfund | $178,000 | -87.9% | 1,470 | -88.3% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FDfund | $2,023,000 | +91.9% | 18,172 | +79.6% | 0.00% | – |
| MGV | Sell | VANGUARD WORLD FDfund | $163,000 | +3.8% | 2,135 | -3.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INCfund | $1,028,000 | – | 9,344 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCfund | $54,000 | – | 388 | +100.0% | 0.00% | – |
| IVOV | VANGUARD ADMIRAL FDS INCfund | $1,035,000 | +3.9% | 8,500 | 0.0% | 0.00% | – | |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCfund | $1,261,000 | -83.1% | 9,479 | -84.1% | 0.00% | -100.0% |
| BLV | New | VANGUARD BD INDEX FD INCfund | $2,000 | – | 18 | +100.0% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Ffund | $1,742,000 | +3.6% | 23,905 | -3.4% | 0.00% | – |
| VCR | Buy | VANGUARD WORLD FDSfund | $736,000 | +78.6% | 4,716 | +63.5% | 0.00% | – |
| VDC | Sell | VANGUARD WORLD FDSfund | $167,000 | -88.4% | 1,144 | -89.0% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSfund | $694,000 | +209.8% | 4,881 | +192.6% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSfund | $10,000 | -9.1% | 72 | -13.3% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDSfund | $1,438,000 | +42.4% | 15,781 | +44.7% | 0.00% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSfund | $340,000 | -15.8% | 2,779 | -18.3% | 0.00% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSfund | $82,000 | -35.4% | 593 | -40.3% | 0.00% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSfund | $62,000 | -8.8% | 967 | -8.5% | 0.00% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSfund | $241,000 | +5.7% | 1,968 | -0.7% | 0.00% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSfund | $430,000 | -23.5% | 4,492 | -24.9% | 0.00% | – |
| VGLT | VANGUARD SCOTTSDALE FDSfund | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VGR | Buy | VECTOR GROUP LTD | $1,011,000 | +293.4% | 45,180 | +265.9% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $1,937,000 | +46.1% | 130,474 | +109.6% | 0.00% | – |
| VTEB | Sell | VANGUARD MUN BD FD INCfund | $696,000 | -6.6% | 13,475 | -6.5% | 0.00% | – |
| VOT | Sell | VANGUARD INDEX FDSfund | $398,000 | +5.3% | 3,113 | -0.2% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSfund | $1,491,000 | +10.1% | 12,166 | +3.3% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDSfund | $2,293,000 | +46.5% | 20,527 | +40.2% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $662,000 | +845.7% | 54,308 | +567.3% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $33,000 | -79.4% | 5,110 | -73.0% | 0.00% | – |
| PAY | Buy | VERIFONE SYS INC | $1,197,000 | +59750.0% | 67,590 | +71804.3% | 0.00% | – |
| New | VERIFONE SYS INCput | $985,000 | – | 55,600 | +100.0% | 0.00% | – | |
| VBTX | Sell | VERITEX HLDGS INC | $276,000 | -55.1% | 10,033 | -56.3% | 0.00% | – |
| VERI | New | VERITONE INC | $15,000 | – | 651 | +100.0% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $800,000 | -65.4% | 363,443 | -60.0% | 0.00% | -100.0% |
| Buy | VERTEX PHARMACEUTICALS INCcall | $1,034,000 | +6.3% | 6,900 | +6.2% | 0.00% | – | |
| VTNR | VERTEX ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIA | Buy | VIACOM INC NEW | $166,000 | +1744.4% | 4,749 | +1846.3% | 0.00% | – |
| VICR | Buy | VICOR CORP | $86,000 | +975.0% | 4,108 | +1053.9% | 0.00% | – |
| CSF | New | VICTORY PORTFOLIOS IIfund | $332,000 | – | 7,353 | +100.0% | 0.00% | – |
| CIZ | New | VICTORY PORTFOLIOS IIfund | $353,000 | – | 10,057 | +100.0% | 0.00% | – |
| CDC | Buy | VICTORY PORTFOLIOS IIfund | $1,455,000 | +11092.3% | 31,265 | +10426.9% | 0.00% | – |
| CEZ | Buy | VICTORY PORTFOLIOS IIfund | $302,000 | +9966.7% | 10,217 | +9916.7% | 0.00% | – |
| CID | Buy | VICTORY PORTFOLIOS IIfund | $118,000 | +5800.0% | 3,258 | +6831.9% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $1,318,000 | +43833.3% | 142,346 | +28369.2% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INC | $68,000 | -94.3% | 2,989 | -93.8% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $4,000 | – | 696 | +100.0% | 0.00% | – |
| VIRC | Buy | VIRCO MFG CO | $6,000 | +50.0% | 1,107 | +47.0% | 0.00% | – |
| VESH | VIRTUS ETF TR IIfund | $1,878,000 | -5.8% | 82,200 | 0.0% | 0.00% | – | |
| VHC | New | VIRNETX HLDG CORP | $41,000 | – | 10,961 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INC | $100,000 | – | 5,453 | +100.0% | 0.00% | – |
| VISA INCput | $2,052,000 | +9.0% | 18,000 | 0.0% | 0.00% | – | ||
| VSTO | Sell | VISTA OUTDOOR INC | $793,000 | -69.0% | 54,460 | -51.0% | 0.00% | -100.0% |
| VTL | Buy | VITAL THERAPIES INC | $383,000 | +211.4% | 64,301 | +152.5% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $687,000 | +17.8% | 156,210 | +44.8% | 0.00% | – |
| VITAMIN SHOPPE INCbond | $1,365,000 | -14.8% | 2,150,000 | 0.0% | 0.00% | – | ||
| VIVE | Buy | VIVEVE MED INC | $26,000 | +420.0% | 5,295 | +506.5% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $67,000 | -57.6% | 16,426 | -64.2% | 0.00% | – |
| VVUS | VIVUS INC | $1,000 | -50.0% | 2,500 | 0.0% | 0.00% | – | |
| VCRA | New | VOCERA COMMUNICATIONS INC | $189,000 | – | 6,243 | +100.0% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $669,000 | +147.8% | 40,328 | +191.6% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $2,333,000 | +9.0% | 48,756 | +10.7% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $36,000 | – | 41,888 | +523500.0% | 0.00% | – |
| Sell | WALGREENS BOOTS ALLIANCE INCcall | $973,000 | -65.7% | 13,400 | -63.4% | 0.00% | -100.0% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVT | $1,160,000 | -93.1% | 37,231 | -92.7% | 0.00% | -100.0% |
| WFBI | New | WASHINGTONFIRST BANKSHARES I | $74,000 | – | 2,159 | +100.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $329,000 | -71.7% | 7,937 | -70.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $1,941,000 | +384.0% | 50,216 | +351.0% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $983,000 | +81.7% | 24,163 | +83.8% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $102,000 | – | 13,750 | +100.0% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INC | $39,000 | – | 10,325 | +100.0% | 0.00% | – |
| HIO | WESTERN ASSET HIGH INCM OPPfund | $448,000 | -0.9% | 88,281 | 0.0% | 0.00% | – | |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $914,000 | -50.6% | 91,866 | -46.4% | 0.00% | – |
| New | WESTERN DIGITAL CORPput | $596,000 | – | 7,500 | +100.0% | 0.00% | – | |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $65,000 | – | 5,968 | +100.0% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $109,000 | -25.9% | 4,350 | -33.9% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $5,000 | -66.7% | 3,992 | -29.5% | 0.00% | – |
| WMLPQ | Sell | WESTMORELAND RESOURCE PARTNE | $14,000 | -50.0% | 4,940 | -48.0% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORPadr | $69,000 | -23.3% | 2,833 | -21.0% | 0.00% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $116,000 | – | 1,752 | +100.0% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC | $783,000 | – | 26,334 | +100.0% | 0.00% | – |
| WHF | Sell | WHITEHORSE FIN INC | $40,000 | -86.4% | 3,000 | -85.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $1,993,000 | +235.5% | 138,277 | +203.5% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $48,000 | – | 4,565 | +100.0% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $96,000 | -55.6% | 67,908 | +2.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $40,000 | – | 1,656 | +100.0% | 0.00% | – |
| Buy | WILLIAMS SONOMA INCput | $641,000 | +534.7% | 12,400 | +520.0% | 0.00% | – | |
| WLFC | New | WILLIS LEASE FINANCE CORP | $101,000 | – | 4,041 | +100.0% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $920,000 | -84.4% | 497,571 | -84.7% | 0.00% | -100.0% |
| WINA | Buy | WINMARK CORP | $367,000 | +307.8% | 2,837 | +315.4% | 0.00% | – |
| DHS | WISDOMTREE TRfund | $346,000 | +4.2% | 4,753 | 0.0% | 0.00% | – | |
| DGS | Buy | WISDOMTREE TRfund | $864,000 | +40.7% | 16,566 | +30.6% | 0.00% | – |
| DLN | Buy | WISDOMTREE TRfund | $102,000 | +50.0% | 1,109 | +41.5% | 0.00% | – |
| DTN | Buy | WISDOMTREE TRfund | $839,000 | +36.4% | 9,488 | +30.3% | 0.00% | – |
| EZM | Sell | WISDOMTREE TRfund | $1,000 | -99.9% | 20 | -99.9% | 0.00% | – |
| DES | Buy | WISDOMTREE TRfund | $702,000 | +1.7% | 24,166 | +194.7% | 0.00% | – |
| DWM | Sell | WISDOMTREE TRfund | $35,000 | -2.8% | 628 | -5.6% | 0.00% | – |
| DLS | Sell | WISDOMTREE TRfund | $1,126,000 | +3.4% | 14,667 | -1.3% | 0.00% | – |
| DOL | Sell | WISDOMTREE TRfund | $1,711,000 | +2.6% | 33,786 | -0.4% | 0.00% | – |
| DTH | Sell | WISDOMTREE TRfund | $1,361,000 | +1.9% | 30,656 | -0.3% | 0.00% | – |
| DFE | Buy | WISDOMTREE TRfund | $380,000 | +1166.7% | 5,390 | +1125.0% | 0.00% | – |
| DDWM | Buy | WISDOMTREE TRfund | $282,000 | +66.9% | 9,223 | +61.9% | 0.00% | – |
| EUSC | New | WISDOMTREE TRfund | $138,000 | – | 4,433 | +100.0% | 0.00% | – |
| PUTW | New | WISDOMTREE TRfund | $407,000 | – | 14,000 | +100.0% | 0.00% | – |
| DGRS | Sell | WISDOMTREE TRfund | $580,000 | +3.0% | 16,293 | -0.0% | 0.00% | – |
| DGRW | Buy | WISDOMTREE TRfund | $259,000 | +97.7% | 6,242 | +82.2% | 0.00% | – |
| EMCB | Buy | WISDOMTREE TRfund | $97,000 | +31.1% | 1,327 | +31.0% | 0.00% | – |
| ELD | WISDOMTREE TRfund | $58,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| GCC | New | WISDOMTREE CONTINUOUS COMMODfund | $104,000 | – | 5,416 | +100.0% | 0.00% | – |
| WF | Buy | WOORI BKadr | $122,000 | +1009.1% | 2,734 | +1068.4% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $469,000 | -92.7% | 5,811 | -92.5% | 0.00% | -100.0% |
| Sell | WRIGHT MED GROUP INCbond | $697,000 | -62.1% | 674,000 | -60.4% | 0.00% | – | |
| Sell | WRIGHT MED GROUP N Vbond | $514,000 | -80.1% | 421,000 | -78.1% | 0.00% | -100.0% | |
| XOXO | Buy | XO GROUP INC | $805,000 | +42.7% | 43,595 | +52.2% | 0.00% | – |
| XPLR | Sell | XPLORE TECHNOLOGIES CORP | $90,000 | -25.6% | 31,705 | -8.3% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $16,000 | – | 4,169 | +100.0% | 0.00% | – |
| New | XBIOTECH INCput | $197,000 | – | 50,000 | +100.0% | 0.00% | – | |
| XBKS | New | XENITH BANKSHARES INC NEW | $37,000 | – | 1,108 | +100.0% | 0.00% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $210,000 | +8.2% | 49,355 | +17.9% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDadr | $2,162,000 | +48.4% | 317,537 | +23.3% | 0.00% | – |
| XOMA | XOMA CORP DEL | $4,000 | +33.3% | 125 | 0.0% | 0.00% | – | |
| YPF | Sell | YPF SOCIEDAD ANONIMAadr | $266,000 | -49.7% | 11,605 | -51.8% | 0.00% | – |
| YPF SOCIEDAD ANONIMAcall | $2,261,000 | +4.3% | 98,700 | 0.0% | 0.00% | – | ||
| YGEHY | YINGLI GREEN ENERGY HLDG COadr | $1,000 | -50.0% | 794 | 0.0% | 0.00% | – | |
| YEXT | New | YEXT INC | $100,000 | – | 8,239 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $159,000 | +137.3% | 4,668 | +145.7% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $755,000 | +518.9% | 40,948 | +425.2% | 0.00% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $519,000 | +90.8% | 14,113 | +77.1% | 0.00% | – |
| AACH | New | AAC HLDGS INC | $191,000 | – | 21,256 | +100.0% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INC | $17,000 | -89.6% | 399 | -90.3% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $117,000 | +11600.0% | 28,427 | +20649.6% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCadr | $30,000 | -25.0% | 1,930 | -32.9% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $619,000 | +467.9% | 29,706 | +378.7% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $32,000 | +540.0% | 2,516 | +403.2% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $204,000 | -79.9% | 24,605 | -80.8% | 0.00% | – |
| New | DEUTSCHE BANK AGcall | $2,327,000 | – | 122,300 | +100.0% | 0.00% | – | |
| DEUTSCHE BANK AGput | $51,000 | +10.9% | 2,700 | 0.0% | 0.00% | – | ||
| AYR | Buy | AIRCASTLE LTD | $1,012,000 | +135.9% | 43,252 | +123.2% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $199,000 | +165.3% | 3,633 | +151.9% | 0.00% | – |
| New | ALKERMES PLCcall | $1,095,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | ALKERMES PLCput | $1,095,000 | – | 20,000 | +100.0% | 0.00% | – | |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $112,000 | +75.0% | 7,199 | +53.2% | 0.00% | – |
| New | ASSURED GUARANTY LTDput | $1,998,000 | – | 59,000 | +100.0% | 0.00% | – | |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $968,000 | – | 47,074 | +100.0% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $37,000 | -99.0% | 6,996 | -98.7% | 0.00% | -100.0% |
| New | ATLANTICA YIELD PLCcall | $2,121,000 | – | 100,000 | +100.0% | 0.00% | – | |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $481,000 | +701.7% | 13,254 | +703.3% | 0.00% | – |
| BEL | Buy | BELMOND LTD | $1,129,000 | +2794.9% | 92,164 | +3133.8% | 0.00% | – |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $246,000 | -46.1% | 20,426 | -23.0% | 0.00% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERS | $36,000 | +414.3% | 1,028 | +319.6% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS | $751,000 | +9.2% | 16,765 | +4.7% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNER | $35,000 | -67.0% | 1,000 | -68.6% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRP | $604,000 | +51.0% | 129,793 | +31.4% | 0.00% | – |
| CO | New | CHINA CORD BLOOD CORP | $1,166,000 | – | 117,215 | +100.0% | 0.00% | – |
| CNIT | New | CHINA INFORMATION TECHNOLOGY | $81,000 | – | 54,528 | +100.0% | 0.00% | – |
| CCRC | Sell | CHINA CUST RELATIONS CNTR IN | $6,000 | -95.3% | 362 | -95.2% | 0.00% | – |
| CIFS | New | CHINA INTERNET NATIONWIDE FI | $5,000 | – | 114 | +100.0% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $577,000 | -27.4% | 7,327 | -15.8% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INC | $1,761,000 | -21.8% | 139,700 | -19.6% | 0.00% | – |
| Sell | ENDO INTL PLCcall | $484,000 | -60.4% | 62,500 | -58.3% | 0.00% | – | |
| ENDO INTL PLCput | $484,000 | -4.9% | 62,500 | 0.0% | 0.00% | – | ||
| ESGR | Buy | ENSTAR GROUP LIMITED | $587,000 | +428.8% | 2,927 | +485.4% | 0.00% | – |
| ENSCO PLCput | $87,000 | +1.2% | 14,700 | 0.0% | 0.00% | – | ||
| FN | Sell | FABRINET | $1,595,000 | -65.3% | 55,560 | -55.3% | 0.00% | -100.0% |
| FRO | Buy | FRONTLINE LTD | $80,000 | +1900.0% | 17,385 | +2243.0% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $397,000 | -72.7% | 17,838 | -79.1% | 0.00% | – |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $1,909,000 | -0.8% | 45,436 | +0.6% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTD | $131,000 | – | 6,498 | +100.0% | 0.00% | – |
| HEBT | New | HEBRON TECHNOLOGY CO LTD | $38,000 | – | 14,354 | +100.0% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $1,389,000 | -7.4% | 34,739 | -2.7% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $182,000 | +7.7% | 26,495 | +25.3% | 0.00% | – |
| New | LAZARD LTDcall | $646,000 | – | 12,300 | +100.0% | 0.00% | – | |
| LILA | Buy | LIBERTY GLOBAL PLC | $126,000 | -13.1% | 6,234 | +0.4% | 0.00% | – |
| LILAK | Buy | LIBERTY GLOBAL PLC | $702,000 | -6.8% | 35,302 | +7.4% | 0.00% | – |
| New | LIBERTY GLOBAL PLCcall | $338,000 | – | 10,000 | +100.0% | 0.00% | – | |
| LXFR | New | LUXFER HOLDINGS PLC | $481,000 | – | 30,429 | +100.0% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $797,000 | -15.4% | 120,715 | -0.7% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEW | $321,000 | +112.6% | 16,201 | +90.0% | 0.00% | – |
| New | MALLINCKRODT PUB LTD COput | $226,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | MICHAEL KORS HLDGS LTDcall | $63,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | MICHAEL KORS HLDGS LTDput | $1,926,000 | +101.9% | 30,600 | +53.0% | 0.00% | – | |
| New | APTIV PLCcall | $1,272,000 | – | 15,000 | +100.0% | 0.00% | – | |
| MOSCWS | New | MOSAIC ACQUISITION CORPwarrant | $0 | – | 200 | +100.0% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $57,000 | – | 9,458 | +100.0% | 0.00% | – | |
| MYOV | Buy | MYOVANT SCIENCES LTD | $1,273,000 | -7.9% | 100,681 | +10.4% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $9,000 | 0.0% | 718 | -15.5% | 0.00% | – |
| NEWA | New | NEWATER TECHNOLOGY INC | $2,000 | – | 230 | +100.0% | 0.00% | – |
| NETS | Buy | NETSHOES CAYMAN LTD | $490,000 | +353.7% | 62,031 | +652.3% | 0.00% | – |
| NOBLE CORP PLCput | $2,260,000 | -0.4% | 500,000 | 0.0% | 0.00% | -100.0% | ||
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $113,000 | +44.9% | 45,890 | +216.5% | 0.00% | – |
| Sell | NORWEGIAN CRUISE LINE HLDGScall | $458,000 | -83.0% | 8,600 | -82.9% | 0.00% | -100.0% | |
| ORIG | New | OCEAN RIG UDW INC | $130,000 | – | 4,860 | +100.0% | 0.00% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $76,000 | – | 5,462 | +100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $50,000 | – | 13,422 | +100.0% | 0.00% | – |
| PME | Buy | PINGTAN MARINE ENTERPRISE LT | $5,000 | +25.0% | 1,717 | +46.9% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $29,000 | -63.8% | 5,768 | -64.9% | 0.00% | – |
| New | ROWAN COMPANIES PLCcall | $1,566,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SDRL | Sell | SEADRILL LIMITED | $1,368,000 | -36.0% | 5,915,201 | -1.1% | 0.00% | – |
| Sell | SEADRILL LIMITEDput | $1,438,000 | -47.0% | 6,218,100 | -18.1% | 0.00% | -100.0% | |
| Sell | SEAGATE TECHNOLOGY PLCcall | $397,000 | -39.8% | 9,500 | -52.5% | 0.00% | – | |
| Buy | SEAGATE TECHNOLOGY PLCput | $1,983,000 | +33.6% | 47,400 | +5.3% | 0.00% | – | |
| SIGNET JEWELERS LIMITEDcall | $1,193,000 | -15.7% | 21,100 | 0.0% | 0.00% | – | ||
| SIGNET JEWELERS LIMITEDput | $2,285,000 | -15.7% | 40,400 | 0.0% | 0.00% | -100.0% | ||
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $122,000 | – | 16,802 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $657,000 | +5872.7% | 30,548 | +4764.3% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $284,000 | -79.3% | 10,181 | -74.2% | 0.00% | – |
| TAT | TRANSATLANTIC PETROLEUM LTD | $3,000 | +50.0% | 2,200 | 0.0% | 0.00% | – | |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $168,000 | – | 29,921 | +100.0% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $1,091,000 | -83.5% | 49,306 | -83.1% | 0.00% | -100.0% |
| WTM | New | WHITE MTNS INS GROUP LTD | $624,000 | – | 734 | +100.0% | 0.00% | – |
| WINSF | Sell | WINS FIN HLDGS INC | $43,000 | -20.4% | 240 | -7.3% | 0.00% | – |
| YTRA | Sell | YATRA ONLINE INC | $114,000 | -71.7% | 15,201 | -58.8% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $1,010,000 | -5.9% | 36,075 | -12.7% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S A | $682,000 | -32.1% | 32,307 | -31.4% | 0.00% | – |
| ATTO | Buy | ATENTO S A | $442,000 | +414.0% | 43,544 | +488.4% | 0.00% | – |
| INTEQ | New | INTELSAT S A | $27,000 | – | 7,849 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS LTD | $95,000 | – | 11,899 | +100.0% | 0.00% | – |
| ATTU | New | ATTUNITY LTD | $58,000 | – | 8,300 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTD | $205,000 | – | 27,863 | +100.0% | 0.00% | – |
| BCOMF | Sell | B COMMUNICATIONS LTD | $3,000 | -40.0% | 145 | -57.8% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $1,050,000 | +25.1% | 47,739 | +69.8% | 0.00% | – |
| New | CAESARSTONE LTDput | $433,000 | – | 19,700 | +100.0% | 0.00% | – | |
| CAMT | Sell | CAMTEK LTD | $90,000 | -80.8% | 15,776 | -82.5% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTD | $246,000 | +164.5% | 124,086 | +174.1% | 0.00% | – |
| CHEK | CHECK CAP LTD | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| ENZY | Sell | ENZYMOTEC LTD | $79,000 | -26.2% | 6,658 | -28.4% | 0.00% | – |
| EVGN | Buy | EVOGENE LTD | $1,003,000 | -76.0% | 326,566 | +29.8% | 0.00% | -100.0% |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $36,000 | +620.0% | 3,980 | +563.3% | 0.00% | – |
| GZTGF | Sell | GAZIT GLOBE LTD | $13,000 | -63.9% | 1,186 | -68.4% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $754,000 | +0.8% | 186,944 | +11.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $1,125,000 | +47.6% | 32,878 | +52.6% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $195,000 | +1400.0% | 12,070 | +1259.2% | 0.00% | – |
| PNTR | Sell | POINTER TELOCATION LTD | $81,000 | +8.0% | 4,340 | -4.3% | 0.00% | – |
| RDCM | Buy | RADCOM LTD | $114,000 | +208.1% | 5,720 | +229.7% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $336,000 | +3633.3% | 16,825 | +3944.5% | 0.00% | – |
| SPCB | New | SUPERCOM LTD NEW | $67,000 | – | 17,182 | +100.0% | 0.00% | – |
| OTIVF | ON TRACK INNOVATION LTD | $10,000 | +11.1% | 7,012 | 0.0% | 0.00% | – | |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $85,000 | +66.7% | 1,209 | +56.4% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $185,000 | +10.1% | 4,960 | -4.1% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $75,000 | – | 10,500 | +100.0% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $158,000 | -74.3% | 2,744 | -68.5% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $29,000 | -58.6% | 22,133 | -33.5% | 0.00% | – |
| CMPR | New | CIMPRESS N V | $646,000 | – | 5,391 | +100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NV | $1,082,000 | -61.7% | 97,020 | -65.0% | 0.00% | -100.0% |
| FI | New | FRANKS INTL N V | $72,000 | – | 10,753 | +100.0% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.V | $4,000 | -98.5% | 66 | -98.8% | 0.00% | – |
| MRUS | Buy | MERUS N V | $113,000 | +769.2% | 5,837 | +733.9% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $1,007,000 | +29.6% | 93,356 | +26.2% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $17,000 | – | 5,400 | +100.0% | 0.00% | – |
| Sell | QIAGEN NVbond | $1,857,000 | -55.9% | 1,600,000 | -55.6% | 0.00% | -100.0% | |
| SPNS | Buy | SAPIENS INTL CORP N V | $24,000 | +60.0% | 2,082 | +83.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $179,000 | +17.8% | 3,498 | +9.2% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $392,000 | -24.9% | 20,005 | -65.2% | 0.00% | – |
| WMGIZ | WRIGHT MED GROUP N Vright | $0 | – | 97 | 0.0% | 0.00% | – | |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $25,000 | – | 7,596 | +100.0% | 0.00% | – |
| New | TRONOX LTDput | $2,051,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Sell | ROYAL CARIBBEAN CRUISES LTDcall | $2,159,000 | -51.8% | 18,100 | -52.2% | 0.00% | -100.0% | |
| ASC | Buy | ARDMORE SHIPPING CORP | $72,000 | +188.0% | 9,058 | +201.9% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $11,000 | – | 7,500 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $84,000 | +500.0% | 23,347 | +560.1% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $65,000 | – | 16,000 | +15900.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $112,000 | +2700.0% | 13,515 | +2603.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $32,000 | – | 8,944 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $133,000 | – | 29,622 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $23,000 | – | 1,727 | +100.0% | 0.00% | – |
| GNRT | New | GENER8 MARITIME INC | $113,000 | – | 17,115 | +100.0% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,828,000 | -52.7% | 99,023 | -49.6% | 0.00% | -100.0% |
| KEN | Sell | KENON HLDGS LTD | $4,000 | -20.0% | 196 | -37.6% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $413,000 | – | 19,922 | +100.0% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $118,000 | -49.6% | 105,712 | -44.9% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $24,000 | – | 19,775 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $34,000 | – | 10,650 | +100.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $167,000 | +1987.5% | 54,914 | +2226.9% | 0.00% | – |
| SDLP | SEADRILL PARTNERS LLC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SALT | New | SCORPIO BULKERS INC | $148,000 | – | 20,014 | +100.0% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $582,000 | -74.4% | 86,245 | -72.9% | 0.00% | -100.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $1,706,000 | +54.4% | 151,476 | +32.6% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $206,000 | -26.4% | 47,141 | -44.1% | 0.00% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L P | $144,000 | +7100.0% | 61,000 | +6000.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTD | $70,000 | +775.0% | 50,579 | +962.8% | 0.00% | – |
| Exit | TARGET CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | AMTRUST FINL SVCS INCcall | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| Exit | BROCADE COMMUNICATIONS SYS Icall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | GUESS INCput | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETNfund | $0 | – | -6,288 | -100.0% | 0.00% | – |
| XRF | Exit | CHINA RAPID FIN LTDadr | $0 | – | -460 | -100.0% | 0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -19,287 | -100.0% | 0.00% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| JRJC | Exit | CHINA FIN ONLINE CO LTDadr | $0 | – | -8,400 | -100.0% | 0.00% | – |
| XMLV | Exit | POWERSHARES ETF TR IIfund | $0 | – | -748 | -100.0% | 0.00% | – |
| Exit | SAGE THERAPEUTICS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -596 | -100.0% | 0.00% | – |
| Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -4,782 | -100.0% | 0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -80,973 | -100.0% | 0.00% | – |
| SNMP | Exit | SANCHEZ MIDSTREAM PARTNERS L | $0 | – | -2,299 | -100.0% | 0.00% | – |
| Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -124,300 | -100.0% | 0.00% | – | |
| INVE | Exit | IDENTIV INC | $0 | – | -5,730 | -100.0% | 0.00% | – |
| Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -5,597 | -100.0% | 0.00% | – |
| SGMA | Exit | SIGMATRON INTL INC | $0 | – | -295 | -100.0% | 0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLCadr | $0 | – | -5,651 | -100.0% | 0.00% | – |
| Exit | UNISYS CORPbond | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | RYLAND GROUP INCbond | $0 | – | -377,000 | -100.0% | 0.00% | – | |
| IIN | Exit | INTRICON CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | TECH DATA CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | ALERE INCput | $0 | – | -37,900 | -100.0% | 0.00% | – | |
| EOI | Exit | EATON VANCE ENHANCED EQ INCfund | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ARCX | Exit | ARC LOGISTICS PARTNERS LP | $0 | – | -47,554 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFIright | $0 | – | -36,968 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -16,594 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCadr | $0 | – | -15,282 | -100.0% | 0.00% | – |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORP | $0 | – | -141,043 | -100.0% | 0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -7,162 | -100.0% | 0.00% | – |
| Exit | ACACIA COMMUNICATIONS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| FNG | Exit | ADVISORSHARES TRfund | $0 | – | -30,077 | -100.0% | 0.00% | – |
| NYMTO | Exit | NEW YORK MTG TR INCpreferred | $0 | – | -4,000 | -100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -247,072 | -100.0% | 0.00% | – |
| Exit | 2U INCput | $0 | – | -27,900 | -100.0% | 0.00% | – | |
| Exit | GAP INC DELput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | VIPSHOP HLDGS LTDput | $0 | – | -179,600 | -100.0% | 0.00% | – | |
| ITML | Exit | VANECK VECTORS ETF TRfund | $0 | – | -48,465 | -100.0% | 0.00% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -1,996 | -100.0% | 0.00% | – |
| Exit | IMPAX LABORATORIES INCput | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -21,893 | -100.0% | 0.00% | – |
| IMLP | Exit | BARCLAYS BK PLCfund | $0 | – | -192 | -100.0% | 0.00% | – |
| DWFI | Exit | SPDR SER TRfund | $0 | – | -220 | -100.0% | 0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -57 | -100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -3,124 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARES TRfund | $0 | – | -10,444 | -100.0% | 0.00% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -20,464 | -100.0% | 0.00% | – |
| OREXQ | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSfund | $0 | – | -200 | -100.0% | 0.00% | – |
| PBE | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -82 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -8,300 | -100.0% | 0.00% | – |
| Exit | RLJ LODGING TRput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| SH | Exit | PROSHARES TRfund | $0 | – | -3,099 | -100.0% | 0.00% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Yfund | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | VANGUARD WORLD FDSput | $0 | – | -800 | -100.0% | 0.00% | – | |
| VPU | Exit | VANGUARD WORLD FDSfund | $0 | – | -63 | -100.0% | 0.00% | – |
| CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -8,392 | -100.0% | 0.00% | – |
| Exit | WESTERN DIGITAL CORPcall | $0 | – | -6,200 | -100.0% | 0.00% | – | |
| Exit | ALLSTATE CORPput | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCbond | $0 | – | -146,000 | -100.0% | 0.00% | – | |
| INAP | Exit | INTERNAP CORP | $0 | – | -407,820 | -100.0% | 0.00% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| SORL | Exit | SORL AUTO PTS INC | $0 | – | -33,270 | -100.0% | 0.00% | – |
| DYNC | Exit | DYNEGY INC NEW DELpref conv | $0 | – | -4,500 | -100.0% | 0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -217 | -100.0% | 0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -8,988 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -770 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -2,777 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BK PLCfund | $0 | – | -11,928 | -100.0% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -8,737 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSfund | $0 | – | -1,470 | -100.0% | 0.00% | – |
| IXP | Exit | ISHARES TRfund | $0 | – | -300 | -100.0% | 0.00% | – |
| DNIF | Exit | DIVIDEND & INCOME FUNDfund | $0 | – | -707 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -58,649 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -13,849 | -100.0% | 0.00% | – |
| PTLC | Exit | PACER FDS TRfund | $0 | – | -988 | -100.0% | 0.00% | – |
| Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -45,800 | -100.0% | 0.00% | – | |
| Exit | ABERCROMBIE & FITCH COput | $0 | – | -95,000 | -100.0% | 0.00% | – | |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONSfund | $0 | – | -2,500 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -1,973 | -100.0% | 0.00% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRSfund | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SITOQ | Exit | SITO MOBILE LTD | $0 | – | -8,570 | -100.0% | 0.00% | – |
| QAI | Exit | INDEXIQ ETF TRfund | $0 | – | -970 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Ffund | $0 | – | -165 | -100.0% | 0.00% | – |
| Exit | DARDEN RESTAURANTS INCcall | $0 | – | -13,900 | -100.0% | 0.00% | – | |
| Exit | CALIFORNIA RES CORPput | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| CFCO | Exit | CF CORP | $0 | – | -20,806 | -100.0% | 0.00% | – |
| VBF | Exit | INVESCO BD FDfund | $0 | – | -42 | -100.0% | 0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -25,936 | -100.0% | 0.00% | – |
| Exit | REVLON INCput | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -200 | -100.0% | 0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -9,226 | -100.0% | 0.00% | – |
| Exit | BANCO BRADESCO S Aput | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| RHS | Exit | RYDEX ETF TRUSTfund | $0 | – | -119 | -100.0% | 0.00% | – |
| Exit | FLEX LTDcall | $0 | – | -120,900 | -100.0% | 0.00% | – | |
| AIVPRA | Exit | APARTMENT INVT & MGMT COpreferred | $0 | – | -5,775 | -100.0% | 0.00% | – |
| CIEIQ | Exit | COBALT INTL ENERGY INC | $0 | – | -1,493 | -100.0% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -234 | -100.0% | 0.00% | – |
| Exit | RPC INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| PSDV | Exit | PSIVIDA CORP | $0 | – | -799 | -100.0% | 0.00% | – |
| Exit | ENSCO PLCcall | $0 | – | -223,700 | -100.0% | 0.00% | – | |
| TRVG | Exit | TRIVAGO N Vadr | $0 | – | -122,980 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -9,540 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -596 | -100.0% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -800 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -7,606 | -100.0% | 0.00% | – |
| NWPRCCL | Exit | NATIONAL WESTMINSTER BK PLCpreferred | $0 | – | -2,880 | -100.0% | 0.00% | – |
| Exit | RAMBUS INC DELbond | $0 | – | -1,371,000 | -100.0% | 0.00% | – | |
| VALEP | Exit | VALE S Aadr | $0 | – | -20,290 | -100.0% | 0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDadr | $0 | – | -199,376 | -100.0% | 0.00% | – |
| ERINQ | Exit | ERIN ENERGY CORP | $0 | – | -363 | -100.0% | 0.00% | – |
| SBBX | Exit | SUSSEX BANCORP | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | CSG SYS INTL INCbond | $0 | – | -1,496,000 | -100.0% | 0.00% | – | |
| Exit | WRIGHT MED GROUP N Vcall | $0 | – | -44,000 | -100.0% | 0.00% | – | |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IDX | Exit | VANECK VECTORS ETF TRfund | $0 | – | -5,574 | -100.0% | 0.00% | – |
| Exit | WALTER INVT MGMT CORPbond | $0 | – | -5,699,000 | -100.0% | 0.00% | – | |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -20,263 | -100.0% | 0.00% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRfund | $0 | – | -400 | -100.0% | 0.00% | – |
| RELYQ | Exit | REAL IND INC | $0 | – | -143 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -241,932 | -100.0% | 0.00% | – |
| Exit | CALPINE CORPcall | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INC | $0 | – | -164 | -100.0% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORPfund | $0 | – | -21,493 | -100.0% | 0.00% | – |
| STIP | Exit | ISHARES TRfund | $0 | – | -179 | -100.0% | 0.00% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERfund | $0 | – | -250 | -100.0% | 0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -7,500 | -100.0% | 0.00% | – |
| Exit | FIFTH THIRD BANCORPcall | $0 | – | -66,000 | -100.0% | 0.00% | – | |
| Exit | SANOFIput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -53,778 | -100.0% | 0.00% | – |
| AMRB | Exit | AMERICAN RIVER BANKSHARES | $0 | – | -1,701 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -1,839 | -100.0% | 0.00% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -99,092 | -100.0% | 0.00% | – |
| Exit | ASPEN TECHNOLOGY INCput | $0 | – | -9,800 | -100.0% | 0.00% | – | |
| Exit | ZIMMER BIOMET HLDGS INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -19,497 | -100.0% | 0.00% | – |
| Exit | AXOVANT SCIENCES LTDcall | $0 | – | -106,700 | -100.0% | 0.00% | – | |
| Exit | QUIDEL CORPput | $0 | – | -12,700 | -100.0% | 0.00% | – | |
| Exit | SUPERVALU INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -20,976 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -8,878 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TR | $0 | – | -7,094 | -100.0% | 0.00% | – |
| Exit | E L F BEAUTY INCput | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -29,546 | -100.0% | 0.00% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -14,586 | -100.0% | 0.00% | – |
| CBMX | Exit | COMBIMATRIX CORPORATION | $0 | – | -900 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -41 | -100.0% | 0.00% | – |
| CSB | Exit | VICTORY PORTFOLIOS IIfund | $0 | – | -84 | -100.0% | 0.00% | – |
| CNXC | Exit | CNX COAL RES LP | $0 | – | -1,290 | -100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -791 | -100.0% | 0.00% | – |
| XCOOQ | Exit | EXCO RESOURCES INC | $0 | – | -2,075 | -100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -1,145 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTD | $0 | – | -295 | -100.0% | 0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -428 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -31,428 | -100.0% | 0.00% | – |
| Exit | VIAVI SOLUTIONS INCcall | $0 | – | -166,800 | -100.0% | 0.00% | – | |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBTfund | $0 | – | -11,000 | -100.0% | 0.00% | – |
| Exit | HOME BANCSHARES INCcall | $0 | – | -32,700 | -100.0% | 0.00% | – | |
| TIG | Exit | TIGENIXadr | $0 | – | -1,100 | -100.0% | 0.00% | – |
| VJET | Exit | VOXELJET AGadr | $0 | – | -8,852 | -100.0% | 0.00% | – |
| Exit | BOEING COcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| ABIL | Exit | ABILITY INC | $0 | – | -1,043,000 | -100.0% | 0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDfund | $0 | – | -41,029 | -100.0% | 0.00% | – |
| Exit | ECOLAB INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – | |
| XNET | Exit | XUNLEI LTDadr | $0 | – | -70,147 | -100.0% | 0.00% | – |
| Exit | GOPRO INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| AMFW | Exit | AMEC FOSTER WHEELER PLCadr | $0 | – | -372 | -100.0% | 0.00% | – |
| Exit | QUIDEL CORPbond | $0 | – | -734,000 | -100.0% | 0.00% | – | |
| CMLSQ | Exit | CUMULUS MEDIA INC | $0 | – | -28,852 | -100.0% | 0.00% | – |
| SDG | Exit | ISHARES TRfund | $0 | – | -35 | -100.0% | 0.00% | – |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -13,661 | -100.0% | 0.00% | – |
| Exit | CTRIP COM INTL LTDbond | $0 | – | -1,600,000 | -100.0% | 0.00% | – | |
| LVHE | Exit | LEGG MASON ETF INVESTMENT TRfund | $0 | – | -14,496 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -39,794 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,292 | -100.0% | 0.00% | – |
| Exit | VULCAN MATLS COput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| MCN | Exit | MADISON CVRED CALL & EQ STRfund | $0 | – | -657 | -100.0% | 0.00% | – |
| Exit | STARWOOD WAYPOINT RESIDENTLbond | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEW | $0 | – | -447 | -100.0% | 0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -41,161 | -100.0% | 0.00% | – |
| Exit | TEMPUR SEALY INTL INCput | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -27,100 | -100.0% | 0.00% | – | |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -3,086 | -100.0% | 0.00% | – |
| IGLB | Exit | ISHARESfund | $0 | – | -4,852 | -100.0% | 0.00% | – |
| Exit | TJX COS INC NEWcall | $0 | – | -25,500 | -100.0% | 0.00% | – | |
| Exit | REGIONS FINL CORP NEWcall | $0 | – | -60,600 | -100.0% | 0.00% | – | |
| TAO | Exit | CLAYMORE EXCHANGE TRD FD TRfund | $0 | – | -200 | -100.0% | 0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -5,800 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -61,487 | -100.0% | 0.00% | – |
| Exit | SAGE THERAPEUTICS INCcall | $0 | – | -20,100 | -100.0% | 0.00% | – | |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -323,107 | -100.0% | 0.00% | – |
| PCO | Exit | PENDRELL CORP | $0 | – | -8,305 | -100.0% | 0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -226 | -100.0% | 0.00% | – |
| Exit | ARRAY BIOPHARMA INCbond | $0 | – | -1,256,000 | -100.0% | 0.00% | – | |
| Exit | BUNGE LIMITEDput | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| Exit | SANTANDER CONSUMER USA HDG Iput | $0 | – | -118,300 | -100.0% | 0.00% | – | |
| Exit | BAOZUN INCput | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -59,404 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -118,435 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -782 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -700 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -15,920 | -100.0% | 0.00% | – |
| Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -43,000 | -100.0% | 0.00% | – | |
| Exit | URBAN OUTFITTERS INCput | $0 | – | -9,400 | -100.0% | 0.00% | – | |
| GLBL | Exit | TERRAFORM GLOBAL INC | $0 | – | -332,214 | -100.0% | 0.00% | – |
| Exit | ROSS STORES INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| PXJ | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -3,247 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCadr | $0 | – | -72,304 | -100.0% | 0.00% | – |
| Exit | CHILDRENS PL INCput | $0 | – | -18,200 | -100.0% | 0.00% | – | |
| Exit | QUIDEL CORPcall | $0 | – | -15,600 | -100.0% | 0.00% | – | |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -173,400 | -100.0% | 0.00% | – |
| Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | AXOVANT SCIENCES LTDput | $0 | – | -267,400 | -100.0% | 0.00% | – | |
| FNDX | Exit | SCHWAB STRATEGIC TRfund | $0 | – | -2,238 | -100.0% | 0.00% | – |
| Exit | MERRIMACK PHARMACEUTICALS INbond | $0 | – | -2,015,000 | -100.0% | 0.00% | – | |
| RTKHQ | Exit | RENTECH INC | $0 | – | -510 | -100.0% | 0.00% | – |
| HCAP | Exit | HARVEST CAP CR CORP | $0 | – | -1,258 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DVfund | $0 | – | -14 | -100.0% | 0.00% | – |
| FPA | Exit | FIRST TR EXCH TRD ALPHA FD Ifund | $0 | – | -107 | -100.0% | 0.00% | – |
| Exit | INSMED INCcall | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| LGCY | Exit | LEGACY RESVS LP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | WINGSTOP INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | MANNKIND CORPput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| GECC | Exit | GREAT ELM CAP CORP | $0 | – | -2,663 | -100.0% | 0.00% | – |
| HPJ | Exit | HIGHPOWER INTL INC | $0 | – | -4,600 | -100.0% | 0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -3,555 | -100.0% | 0.00% | – |
| Exit | APOLLO COML REAL EST FIN INCbond | $0 | – | -1,806,000 | -100.0% | 0.00% | – | |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC Ffund | $0 | – | -7,865 | -100.0% | 0.00% | – |
| FSAM | Exit | FIFTH STR ASSET MGMT INC | $0 | – | -43,102 | -100.0% | 0.00% | – |
| ACFC | Exit | ATLANTIC COAST FINL CORP | $0 | – | -223 | -100.0% | 0.00% | – |
| Exit | AERIE PHARMACEUTICALS INCput | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| Exit | SANOFIcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| WBAI | Exit | 500 COM LTDadr | $0 | – | -423 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -1,367,589 | -100.0% | 0.00% | – |
| EAGL | Exit | DOUBLE EAGLE ACQUISITION COR | $0 | – | -9,400 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -42,058 | -100.0% | 0.00% | – |
| Exit | FOOT LOCKER INCcall | $0 | – | -69,600 | -100.0% | -0.00% | – | |
| Exit | FIRSTENERGY CORPcall | $0 | – | -113,400 | -100.0% | -0.00% | – | |
| Exit | BED BATH & BEYOND INCcall | $0 | – | -110,200 | -100.0% | -0.00% | – | |
| Exit | ECOLAB INCput | $0 | – | -35,900 | -100.0% | -0.00% | – | |
| Exit | EMERGENT BIOSOLUTIONS INCbond | $0 | – | -2,255,000 | -100.0% | -0.00% | – | |
| Exit | TJX COS INC NEWput | $0 | – | -37,000 | -100.0% | -0.00% | – | |
| Exit | BROCADE COMMUNICATIONS SYS Ibond | $0 | – | -5,994,000 | -100.0% | -0.00% | – | |
| Exit | COACH INCput | $0 | – | -67,300 | -100.0% | -0.00% | – | |
| Exit | MOSAIC CO NEWput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | BLACKROCK INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – | |
| Exit | SEACOR HOLDINGS INCbond | $0 | – | -4,597,000 | -100.0% | -0.00% | – | |
| VEDL | Exit | VEDANTA LTDadr | $0 | – | -164,332 | -100.0% | -0.00% | – |
| Exit | FIREEYE INCcall | $0 | – | -310,400 | -100.0% | -0.00% | – | |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -415,357 | -100.0% | -0.00% | – |
| Exit | UNITED RENTALS INCput | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| Exit | SUCAMPO PHARMACEUTICALS INCbond | $0 | – | -4,521,000 | -100.0% | -0.00% | – | |
| Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | APPLIED OPTOELECTRONICS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | DISCOVER FINL SVCSput | $0 | – | -68,300 | -100.0% | -0.00% | – | |
| Exit | PRA HEALTH SCIENCES INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -51,000 | -100.0% | -0.00% | – | |
| Exit | SCHEIN HENRY INCput | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| Exit | AMBARELLA INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | STARWOOD PPTY TR INCbond | $0 | – | -2,905,000 | -100.0% | -0.00% | – | |
| Exit | STARWOOD PPTY TR INCbond | $0 | – | -2,502,000 | -100.0% | -0.00% | – | |
| Exit | MATCH GROUP INCcall | $0 | – | -180,400 | -100.0% | -0.00% | – | |
| Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| IFGL | Exit | ISHARES TRfund | $0 | – | -154,987 | -100.0% | -0.00% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -153,009 | -100.0% | -0.00% | – |
| Exit | YY INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | UNITED RENTALS INCcall | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| Exit | OLLIES BARGAIN OUTLT HLDGS Iput | $0 | – | -99,700 | -100.0% | -0.00% | – | |
| Exit | RYLAND GROUP INCbond | $0 | – | -3,709,000 | -100.0% | -0.00% | – | |
| Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -123,100 | -100.0% | -0.00% | – | |
| Exit | PROGRESSIVE CORP OHIOput | $0 | – | -93,700 | -100.0% | -0.00% | – | |
| Exit | IROBOT CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | ICONIX BRAND GROUP INCbond | $0 | – | -2,372,000 | -100.0% | -0.00% | – | |
| Exit | ZTO EXPRESS CAYMAN INCcall | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| Exit | NATIONAL HEALTH INVS INCbond | $0 | – | -4,580,000 | -100.0% | -0.00% | – | |
| Exit | NAVISTAR INTL CORP NEWbond | $0 | – | -3,359,000 | -100.0% | -0.00% | – | |
| Exit | BRF SAput | $0 | – | -280,500 | -100.0% | -0.00% | – | |
| Exit | COACH INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | FIRST SOLAR INCput | $0 | – | -123,200 | -100.0% | -0.00% | – | |
| LDR | Exit | LANDAUER INC | $0 | – | -99,490 | -100.0% | -0.00% | – |
| SNC | Exit | STATE NATL COS INC | $0 | – | -317,536 | -100.0% | -0.00% | – |
| Exit | WORKDAY INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | PINNACLE FOODS INC DELput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | DELPHI AUTOMOTIVE PLCput | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | BEMIS INCcall | $0 | – | -87,500 | -100.0% | -0.00% | – | |
| Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | MARRIOTT INTL INC NEWput | $0 | – | -23,600 | -100.0% | -0.00% | – | |
| Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -101,000 | -100.0% | -0.00% | – | |
| Exit | FIRST SOLAR INCcall | $0 | – | -127,400 | -100.0% | -0.00% | – | |
| Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| NEFF | Exit | NEFF CORP | $0 | – | -129,003 | -100.0% | -0.00% | – |
| FM | Exit | ISHARES INCfund | $0 | – | -88,264 | -100.0% | -0.00% | – |
| Exit | THE TRADE DESK INCcall | $0 | – | -105,000 | -100.0% | -0.00% | – | |
| Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -11,500 | -100.0% | -0.00% | – | |
| Exit | PLAINS GP HLDGS L Pcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -312,380 | -100.0% | -0.00% | – |
| Exit | CONVERGYS CORPbond | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | CHENIERE ENERGY INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | OVERSTOCK COM INC DELcall | $0 | – | -117,000 | -100.0% | -0.00% | – | |
| Exit | NEVRO CORPput | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | ALTRIA GROUP INCcall | $0 | – | -116,200 | -100.0% | -0.00% | – | |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -405,994 | -100.0% | -0.00% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -661,789 | -100.0% | -0.00% | – |
| Exit | GRACE W R & CO DEL NEWput | $0 | – | -112,500 | -100.0% | -0.00% | – | |
| Exit | WILLIAMS COS INC DELput | $0 | – | -271,100 | -100.0% | -0.00% | – | |
| Exit | TEMPUR SEALY INTL INCcall | $0 | – | -124,300 | -100.0% | -0.00% | – | |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -507,100 | -100.0% | -0.00% | – |
| Exit | SHERWIN WILLIAMS COcall | $0 | – | -24,000 | -100.0% | -0.00% | – | |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -920,300 | -100.0% | -0.00% | – |
| Exit | ARCH COAL INCcall | $0 | – | -104,600 | -100.0% | -0.00% | – | |
| Exit | CARMAX INCcall | $0 | – | -112,100 | -100.0% | -0.00% | – | |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -181,636 | -100.0% | -0.00% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -318,220 | -100.0% | -0.00% | – |
| Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -630,000 | -100.0% | -0.00% | – | |
| Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -111,916 | -100.0% | -0.00% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -920,858 | -100.0% | -0.00% | – |
| Exit | NVIDIA CORPcall | $0 | – | -53,500 | -100.0% | -0.00% | – | |
| Exit | SERVICENOW INCbond | $0 | – | -5,678,000 | -100.0% | -0.00% | – | |
| ASND | Exit | ASCENDIS PHARMA A Sadr | $0 | – | -201,781 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCbond | $0 | – | -9,104,000 | -100.0% | -0.00% | – | |
| Exit | KRAFT HEINZ COcall | $0 | – | -96,100 | -100.0% | -0.00% | – | |
| Exit | NORDSTROM INCcall | $0 | – | -195,100 | -100.0% | -0.00% | – | |
| Exit | BAKER HUGHES A GE COcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES INCcall | $0 | – | -298,100 | -100.0% | -0.00% | – | |
| Exit | ILG INCcall | $0 | – | -320,000 | -100.0% | -0.00% | – | |
| Exit | KITE PHARMA INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -558,289 | -100.0% | -0.00% | – |
| PKY | Exit | PARKWAY INC | $0 | – | -448,243 | -100.0% | -0.00% | – |
| Exit | HESS CORPcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | ROVI CORPbond | $0 | – | -9,041,000 | -100.0% | -0.00% | – | |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -389,168 | -100.0% | -0.00% | – |
| Exit | LOGITECH INTL S Aput | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | MICHAELS COS INCcall | $0 | – | -441,700 | -100.0% | -0.00% | – | |
| Exit | BAKER HUGHES A GE COput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | U S CONCRETE INCcall | $0 | – | -107,000 | -100.0% | -0.00% | – | |
| CLS | Exit | CELESTICA INC | $0 | – | -803,744 | -100.0% | -0.00% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -301,861 | -100.0% | -0.00% | – |
| Exit | MASTEC INCput | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | MARRIOTT VACATIONS WRLDWDE Cbond | $0 | – | -10,983,000 | -100.0% | -0.00% | – | |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCfund | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| PMC | Exit | PHARMERICA CORP | $0 | – | -427,453 | -100.0% | -0.00% | – |
| Exit | ROYAL GOLD INCcall | $0 | – | -149,900 | -100.0% | -0.00% | – | |
| XUSA | Exit | NORTHERN LTS FD TR IVfund | $0 | – | -450,000 | -100.0% | -0.00% | – |
| RYB | Exit | RYB ED INCadr | $0 | – | -522,314 | -100.0% | -0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -1,560,932 | -100.0% | -0.00% | – |
| Exit | ALLERGAN PLCcall | $0 | – | -72,500 | -100.0% | -0.00% | – | |
| Exit | BURLINGTON STORES INCcall | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | MICRON TECHNOLOGY INCbond | $0 | – | -5,558,000 | -100.0% | -0.00% | – | |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -531,294 | -100.0% | -0.00% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -1,293,630 | -100.0% | -0.00% | – |
| Exit | DELPHI AUTOMOTIVE PLCcall | $0 | – | -191,000 | -100.0% | -0.00% | – | |
| TMUSP | Exit | T MOBILE US INCpref conv | $0 | – | -191,456 | -100.0% | -0.00% | – |
| Exit | BROADCOM LTDput | $0 | – | -93,400 | -100.0% | -0.01% | – | |
| GIMO | Exit | GIGAMON INC | $0 | – | -508,290 | -100.0% | -0.01% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -592,414 | -100.0% | -0.01% | – |
| Exit | LIBERTY INTERACTIVE LLCbond | $0 | – | -19,007,000 | -100.0% | -0.01% | – | |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -732,752 | -100.0% | -0.01% | – |
| Exit | NEURODERM LTD | $0 | – | -739,334 | -100.0% | -0.01% | – | |
| ALR | Exit | ALERE INC | $0 | – | -521,380 | -100.0% | -0.01% | – |
| Exit | ISHARES TRcall | $0 | – | -220,000 | -100.0% | -0.01% | – | |
| Exit | TEVA PHARMACEUTICAL FIN LLCbond | $0 | – | -31,212,000 | -100.0% | -0.01% | – | |
| Exit | CENTENE CORP DELput | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | WISDOMTREE TRcall | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| Exit | PEGASYSTEMS INCput | $0 | – | -571,100 | -100.0% | -0.01% | – | |
| Exit | HOLOGIC INCbond | $0 | – | -25,361,000 | -100.0% | -0.01% | – | |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -1,939,209 | -100.0% | -0.01% | – |
| WSTC | Exit | WEST CORP | $0 | – | -1,484,067 | -100.0% | -0.01% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -1,030,152 | -100.0% | -0.01% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -2,138,869 | -100.0% | -0.01% | – |
| SNLN | Exit | HIGHLAND FDS Ifund | $0 | – | -2,000,000 | -100.0% | -0.01% | – |
| Exit | MCDONALDS CORPcall | $0 | – | -263,800 | -100.0% | -0.01% | – | |
| Exit | NUTANIX INCput | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -225,400 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRcall | $0 | – | -406,000 | -100.0% | -0.01% | – | |
| Exit | BARCLAYS BK PLCcall | $0 | – | -1,201,900 | -100.0% | -0.01% | – | |
| COH | Exit | COACH INC | $0 | – | -1,206,672 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -1,738,655 | -100.0% | -0.01% | – |
| Exit | INTEL CORPbond | $0 | – | -42,219,000 | -100.0% | -0.01% | – | |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -1,795,247 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRfund | $0 | – | -2,220,929 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -1,307,463 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -7,671,595 | -100.0% | -0.02% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -919,961 | -100.0% | -0.02% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LL | $0 | – | -12,849,449 | -100.0% | -0.02% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -10,958,802 | -100.0% | -0.03% | – |
| VWR | Exit | VWR CORP | $0 | – | -5,052,512 | -100.0% | -0.04% | – |
| BCR | Exit | BARD C R INC | $0 | – | -542,368 | -100.0% | -0.04% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -1,528,805 | -100.0% | -0.06% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -4,634,677 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J.P. Morgan Trust Co of Delaware #1
- JPMorgan Chase Bank, N.A. #2
- J.P. Morgan Investment Management Inc. #4
- J.P. Morgan Securities LLC #5
- J.P. Morgan Securities plc #6
- JPMorgan Asset Management (UK) Ltd #8
- JPMorgan Asset Management (Canada) Inc. #10
- J.P. Morgan Private Investments Inc. #11
- Isolieren Holding Corp #12
- J.P. Morgan (Suisse) SA #13
- J.P. Morgan GT Corp #14
- JF Asset Management Ltd #15
- JPMorgan Asset Management (Japan) Ltd #16
- JPMorgan Asset Management (Singapore) Ltd #17
- JPMorgan Asset Management (Taiwan) Ltd #18
- JPMorgan Funds (Asia) Ltd #19
- MLP Investment Holdings, Inc. #20
- J.P. Morgan International Bank Ltd #21
- J.P. Morgan Whitefriars LLC #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST SERIES 1 | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.4% |
| BK OF AMERICA CPN | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.6% |
View JPMORGAN CHASE & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cano Health, Inc. | September 08, 2023 | 406,595 | 0.1% |
| EGAIN Corp | September 08, 2023 | 40,708 | 0.1% |
| TAPESTRY, INC. | September 08, 2023 | 3,818,059 | 1.6% |
| ADVANCE AUTO PARTS INC | August 08, 2023 | 315,283 | 0.5% |
| G Medical Innovations Holdings Ltd. | August 08, 2023 | 60,196 | 0.6% |
| National Vision Holdings, Inc. | August 08, 2023 | 3,283,835 | 4.2% |
| AMEDISYS INC | July 06, 2023 | 774,361 | 2.3% |
| Malacca Straits Acquisition Co LtdSold out | July 06, 2023 | 0 | 0.0% |
| Focus Financial Partners Inc. | May 05, 2023 | 1,488,512 | 2.2% |
| JBG SMITH Properties | May 05, 2023 | 1,655,659 | 1.4% |
View JPMORGAN CHASE & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
View JPMORGAN CHASE & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.