$467 Billion is the total value of JPMORGAN CHASE & CO's 20822 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRfund | $30,409,253,000 | +1.7% | 115,558,624 | +3.1% | 6.52% | +3.5% |
| EFA | Buy | ISHARES TRfund | $10,121,554,000 | -0.7% | 145,257,665 | +0.2% | 2.17% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $7,632,840,000 | -4.2% | 83,629,225 | -10.2% | 1.64% | -2.6% |
| AAPL | Sell | APPLE INC | $7,203,731,000 | -17.5% | 42,935,585 | -16.8% | 1.54% | -16.1% |
| AMZN | Sell | AMAZON COM INC | $5,671,814,000 | +20.6% | 3,918,786 | -2.6% | 1.22% | +22.7% |
| BAC | Buy | BANK AMER CORP | $5,462,411,000 | +2.8% | 182,141,095 | +1.2% | 1.17% | +4.6% |
| IEFA | Buy | ISHARES TRfund | $4,889,277,000 | +24.8% | 74,214,889 | +25.2% | 1.05% | +27.0% |
| GOOG | Sell | ALPHABET INC | $4,307,667,000 | -8.8% | 4,174,947 | -7.5% | 0.92% | -7.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,268,232,000 | -12.1% | 19,945,014 | -9.4% | 0.92% | -10.6% |
| PFE | Sell | PFIZER INC | $3,620,050,000 | -13.5% | 102,001,990 | -11.7% | 0.78% | -12.0% |
| Buy | SPDR S&P 500 ETF TRput | $3,619,181,000 | +77.5% | 13,753,300 | +80.0% | 0.78% | +80.5% | |
| HD | Sell | HOME DEPOT INC | $3,572,929,000 | -7.1% | 20,045,603 | -1.3% | 0.77% | -5.5% |
| GOOGL | Buy | ALPHABET INC | $3,396,944,000 | +1.1% | 3,275,299 | +2.7% | 0.73% | +2.8% |
| C | Sell | CITIGROUP INC | $3,156,693,000 | -13.5% | 46,765,813 | -4.7% | 0.68% | -12.0% |
| FB | Sell | FACEBOOK INC | $3,008,829,000 | -23.9% | 18,829,900 | -15.9% | 0.64% | -22.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,991,990,000 | -9.5% | 23,347,574 | -1.3% | 0.64% | -8.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $2,976,368,000 | +14.1% | 16,216,455 | +7.1% | 0.64% | +16.0% |
| IVV | Buy | ISHARES TRfund | $2,905,128,000 | +6.3% | 10,947,463 | +7.7% | 0.62% | +8.2% |
| Sell | ISHARES TRput | $2,857,587,000 | -23.6% | 21,542,200 | -17.8% | 0.61% | -22.3% | |
| TXN | Sell | TEXAS INSTRS INC | $2,850,006,000 | -4.5% | 27,432,892 | -4.0% | 0.61% | -2.9% |
| WFC | Sell | WELLS FARGO CO NEW | $2,776,817,000 | -26.0% | 52,982,583 | -14.4% | 0.60% | -24.8% |
| V | Sell | VISA INC | $2,691,537,000 | -6.4% | 22,500,741 | -10.8% | 0.58% | -4.8% |
| EWJ | Buy | ISHARES INCfund | $2,649,406,000 | +81.3% | 43,661,933 | +79.0% | 0.57% | +84.4% |
| MS | Sell | MORGAN STANLEY | $2,567,153,000 | -0.3% | 47,575,106 | -3.0% | 0.55% | +1.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,398,040,000 | -13.7% | 36,915,639 | -2.1% | 0.51% | -12.1% |
| UNP | Buy | UNION PAC CORP | $2,268,107,000 | +11.4% | 16,872,034 | +11.2% | 0.49% | +13.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,220,852,000 | +22.3% | 13,597,319 | +17.0% | 0.48% | +24.3% |
| PEP | Sell | PEPSICO INC | $2,190,836,000 | -11.5% | 20,071,793 | -2.8% | 0.47% | -10.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,189,381,000 | +20.1% | 19,198,352 | +31.8% | 0.47% | +22.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $2,167,182,000 | +12.8% | 49,524,252 | +2.2% | 0.46% | +14.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,161,592,000 | +3.7% | 21,746,396 | +10.3% | 0.46% | +5.5% |
| MRK | Buy | MERCK & CO INC | $2,073,398,000 | +10.1% | 38,064,956 | +13.7% | 0.44% | +11.8% |
| ADI | Buy | ANALOG DEVICES INC | $2,025,734,000 | +20.5% | 22,229,063 | +17.7% | 0.43% | +22.6% |
| AVGO | Sell | BROADCOM LTD | $1,989,426,000 | -18.4% | 8,442,294 | -11.1% | 0.43% | -17.1% |
| NVDA | Sell | NVIDIA CORP | $1,951,278,000 | +10.2% | 8,425,567 | -7.9% | 0.42% | +12.1% |
| DWDP | Sell | DOWDUPONT INC | $1,903,057,000 | -15.2% | 29,870,618 | -5.2% | 0.41% | -13.7% |
| MA | Buy | MASTERCARD INCORPORATED | $1,894,372,000 | +19.4% | 10,815,089 | +3.2% | 0.41% | +21.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,882,768,000 | -6.2% | 36,054,543 | -7.8% | 0.40% | -4.5% |
| VOO | Buy | VANGUARD INDEX FDSfund | $1,846,919,000 | +11.7% | 7,629,377 | +13.2% | 0.40% | +13.8% |
| MDLZ | Buy | MONDELEZ INTL INC | $1,825,492,000 | +15.8% | 43,745,322 | +18.8% | 0.39% | +17.8% |
| HON | Sell | HONEYWELL INTL INC | $1,799,086,000 | -16.5% | 12,449,567 | -11.3% | 0.39% | -15.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,765,003,000 | +0.8% | 5,055,573 | -11.4% | 0.38% | +2.4% |
| ADBE | Sell | ADOBE SYS INC | $1,758,769,000 | +11.7% | 8,139,430 | -9.4% | 0.38% | +13.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,751,922,000 | +7.3% | 11,583,719 | +2.3% | 0.38% | +9.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,739,303,000 | +6.2% | 18,151,777 | +10.4% | 0.37% | +8.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,705,215,000 | -18.7% | 22,855,032 | -8.8% | 0.36% | -17.4% |
| XEL | Buy | XCEL ENERGY INC | $1,664,927,000 | +3.1% | 36,607,897 | +9.1% | 0.36% | +5.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,662,541,000 | +8.7% | 9,678,310 | +9.4% | 0.36% | +10.6% |
| CMCSA | Sell | COMCAST CORP NEW | $1,622,888,000 | -29.7% | 47,494,558 | -17.6% | 0.35% | -28.4% |
| EOG | Sell | EOG RES INC | $1,616,764,000 | -18.4% | 15,358,253 | -16.4% | 0.35% | -17.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,559,286,000 | +8.5% | 30,265,646 | +18.5% | 0.33% | +10.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,499,656,000 | -22.6% | 9,788,885 | -14.2% | 0.32% | -21.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,497,557,000 | -21.4% | 9,756,063 | -21.6% | 0.32% | -20.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,490,889,000 | +14.0% | 10,980,177 | +21.6% | 0.32% | +15.9% |
| DIS | Sell | DISNEY WALT CO | $1,471,275,000 | -15.5% | 14,648,315 | -9.5% | 0.32% | -14.2% |
| IWM | Buy | ISHARES TRfund | $1,443,993,000 | +6.3% | 9,510,582 | +6.7% | 0.31% | +8.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,426,298,000 | -5.1% | 22,550,186 | -8.0% | 0.31% | -3.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,398,950,000 | +40.1% | 18,438,770 | +36.0% | 0.30% | +42.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,399,646,000 | +17.7% | 6,336,108 | +8.4% | 0.30% | +19.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $1,382,456,000 | +13.2% | 4,442,057 | +22.2% | 0.30% | +15.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,339,085,000 | -1.4% | 24,606,487 | +7.9% | 0.29% | +0.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,330,596,000 | -10.9% | 8,672,336 | -10.9% | 0.28% | -9.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,331,777,000 | -10.9% | 20,341,788 | -1.2% | 0.28% | -9.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,301,310,000 | -7.6% | 7,984,460 | -15.0% | 0.28% | -6.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $1,297,656,000 | -8.0% | 6,505,184 | -8.6% | 0.28% | -6.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,286,176,000 | +11.6% | 7,820,613 | +21.1% | 0.28% | +13.6% |
| HDB | Buy | HDFC BANK LTDadr | $1,276,333,000 | -2.1% | 12,922,289 | +0.8% | 0.27% | -0.4% |
| ORCL | Buy | ORACLE CORP | $1,272,860,000 | +115.8% | 27,822,109 | +123.0% | 0.27% | +120.2% |
| KO | Buy | COCA COLA CO | $1,251,492,000 | +24.3% | 28,816,312 | +31.3% | 0.27% | +26.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,240,124,000 | -25.6% | 22,625,881 | -24.0% | 0.27% | -24.2% |
| ETN | Buy | EATON CORP PLC | $1,236,153,000 | +14.8% | 15,469,324 | +13.5% | 0.26% | +16.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,231,662,000 | -0.5% | 11,407,442 | -3.3% | 0.26% | +1.1% |
| BLK | Buy | BLACKROCK INC | $1,233,421,000 | +11.1% | 2,276,858 | +5.3% | 0.26% | +12.8% |
| LLY | Sell | LILLY ELI & CO | $1,233,955,000 | -23.6% | 15,948,757 | -16.6% | 0.26% | -22.4% |
| INTC | Buy | INTEL CORP | $1,167,223,000 | +45.6% | 22,412,156 | +29.1% | 0.25% | +47.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSfund | $1,159,535,000 | +1384.6% | 21,186,479 | +1374.9% | 0.25% | +1456.2% |
| AZO | Buy | AUTOZONE INC | $1,162,902,000 | +0.5% | 1,792,694 | +10.2% | 0.25% | +2.0% |
| NKE | Sell | NIKE INC | $1,148,116,000 | -0.3% | 17,280,486 | -6.1% | 0.25% | +1.2% |
| COP | Sell | CONOCOPHILLIPS | $1,147,736,000 | +5.2% | 19,357,980 | -2.6% | 0.25% | +7.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,137,972,000 | -2.4% | 41,653,435 | -11.4% | 0.24% | -0.8% |
| Buy | POWERSHARES QQQ TRUSTput | $1,139,806,000 | +171.6% | 7,118,006 | +164.2% | 0.24% | +177.3% | |
| STI | Buy | SUNTRUST BKS INC | $1,132,248,000 | +16.1% | 16,640,922 | +10.2% | 0.24% | +18.5% |
| TAP | Sell | MOLSON COORS BREWING CO | $1,113,564,000 | -13.5% | 14,782,436 | -5.8% | 0.24% | -11.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,099,845,000 | +29.0% | 14,588,756 | +22.6% | 0.24% | +31.1% |
| BA | Buy | BOEING CO | $1,098,117,000 | +30.2% | 3,349,144 | +17.1% | 0.24% | +32.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,093,416,000 | +28.6% | 5,722,896 | +14.0% | 0.23% | +30.7% |
| WRK | Sell | WESTROCK CO | $1,090,568,000 | -5.7% | 16,994,959 | -7.1% | 0.23% | -4.1% |
| AGG | Buy | ISHARES TRfund | $1,081,778,000 | +39.2% | 10,086,497 | +41.9% | 0.23% | +41.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,073,665,000 | -4.0% | 13,632,100 | -2.7% | 0.23% | -2.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,071,511,000 | -5.3% | 9,826,738 | +4.8% | 0.23% | -3.4% |
| MDT | Buy | MEDTRONIC PLC | $1,060,088,000 | +271.8% | 13,214,757 | +274.3% | 0.23% | +278.3% |
| CB | Sell | CHUBB LIMITED | $1,056,476,000 | -41.6% | 7,724,476 | -37.6% | 0.23% | -40.7% |
| T | Buy | AT&T INC | $1,055,548,000 | -4.4% | 29,608,622 | +4.2% | 0.23% | -3.0% |
| MHK | Buy | MOHAWK INDS INC | $1,052,001,000 | -6.4% | 4,530,185 | +11.3% | 0.22% | -5.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,037,596,000 | +17.1% | 8,246,665 | +18.7% | 0.22% | +18.7% |
| MTB | Sell | M & T BK CORP | $1,031,903,000 | +3.1% | 5,597,227 | -4.4% | 0.22% | +4.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,029,896,000 | -26.8% | 21,536,897 | -18.9% | 0.22% | -25.3% |
| CSCO | Buy | CISCO SYS INC | $1,028,643,000 | +36.1% | 23,983,305 | +21.5% | 0.22% | +38.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,011,766,000 | -1.3% | 8,546,766 | -19.1% | 0.22% | +0.5% |
| WP | New | WORLDPAY INC | $998,386,000 | – | 12,139,907 | +100.0% | 0.21% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $999,046,000 | +5.7% | 7,194,631 | +3.2% | 0.21% | +7.5% |
| BDX | Sell | BECTON DICKINSON & CO | $990,224,000 | +0.7% | 4,569,558 | -0.5% | 0.21% | +2.4% |
| NFLX | Buy | NETFLIX INC | $990,616,000 | +116.6% | 3,354,040 | +40.8% | 0.21% | +120.8% |
| AGN | Sell | ALLERGAN PLC | $985,525,000 | -15.1% | 5,856,111 | -17.5% | 0.21% | -13.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $986,501,000 | +18.2% | 2,389,606 | +4.5% | 0.21% | +19.9% |
| MELI | Buy | MERCADOLIBRE INC | $978,685,000 | +72.4% | 2,746,114 | +52.2% | 0.21% | +75.0% |
| DISH | Sell | DISH NETWORK CORP | $971,025,000 | -23.6% | 25,627,449 | -3.8% | 0.21% | -22.4% |
| MO | Buy | ALTRIA GROUP INC | $954,559,000 | +2.2% | 15,317,044 | +17.1% | 0.20% | +4.1% |
| CME | Sell | CME GROUP INC | $957,342,000 | +7.3% | 5,919,013 | -3.2% | 0.20% | +9.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $914,023,000 | +1.4% | 5,834,431 | +8.0% | 0.20% | +3.2% |
| LOW | Sell | LOWES COS INC | $915,115,000 | -43.4% | 10,428,633 | -40.1% | 0.20% | -42.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Ffund | $909,074,000 | +12.5% | 15,633,266 | +14.4% | 0.20% | +14.7% |
| CVS | Buy | CVS HEALTH CORP | $911,769,000 | +50.8% | 14,656,287 | +75.7% | 0.20% | +53.5% |
| BLL | Buy | BALL CORP | $880,562,000 | +38.8% | 22,174,838 | +32.3% | 0.19% | +41.0% |
| Buy | ALIBABA GROUP HLDG LTDput | $876,036,000 | +96.9% | 4,773,000 | +85.0% | 0.19% | +100.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $873,674,000 | +32.4% | 10,134,255 | +41.0% | 0.19% | +34.5% |
| ABT | Sell | ABBOTT LABS | $866,831,000 | -3.1% | 14,466,459 | -7.7% | 0.19% | -1.6% |
| CI | Sell | CIGNA CORPORATION | $869,146,000 | -19.6% | 5,181,513 | -2.6% | 0.19% | -18.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $866,606,000 | -18.4% | 3,503,139 | -20.6% | 0.19% | -17.0% |
| CRM | Buy | SALESFORCE COM INC | $857,234,000 | +77.0% | 7,370,884 | +55.6% | 0.18% | +80.4% |
| JD | Sell | JD COM INCadr | $853,553,000 | -10.3% | 21,080,637 | -8.3% | 0.18% | -9.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $853,650,000 | -12.1% | 8,864,471 | -14.1% | 0.18% | -10.7% |
| L | Sell | LOEWS CORP | $846,931,000 | -1.1% | 17,030,588 | -0.5% | 0.18% | +1.1% |
| AMAT | Sell | APPLIED MATLS INC | $850,431,000 | -12.0% | 15,292,828 | -19.1% | 0.18% | -10.8% |
| Sell | SPDR S&P 500 ETF TRcall | $843,370,000 | -35.5% | 3,204,902 | -34.5% | 0.18% | -34.2% | |
| CAT | Buy | CATERPILLAR INC DEL | $845,948,000 | +49.2% | 5,739,919 | +59.5% | 0.18% | +52.1% |
| EQT | Buy | EQT CORP | $846,595,000 | -12.6% | 17,819,293 | +4.7% | 0.18% | -11.3% |
| DOV | Sell | DOVER CORP | $840,212,000 | -11.2% | 8,554,375 | -8.7% | 0.18% | -9.5% |
| NTRS | Sell | NORTHERN TR CORP | $841,531,000 | +1.3% | 8,159,905 | -1.9% | 0.18% | +2.9% |
| BIIB | Buy | BIOGEN INC | $840,861,000 | -6.3% | 3,070,851 | +9.0% | 0.18% | -4.8% |
| Buy | ISHARES TRcall | $835,302,000 | +17.4% | 17,323,600 | +14.8% | 0.18% | +19.3% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC | $820,457,000 | -6.2% | 22,361,822 | -11.8% | 0.18% | -4.3% |
| NOW | Sell | SERVICENOW INC | $804,256,000 | +19.7% | 4,861,029 | -5.7% | 0.17% | +21.1% |
| PSA | Buy | PUBLIC STORAGE | $794,040,000 | +10.0% | 3,962,477 | +14.7% | 0.17% | +11.8% |
| TIP | Buy | ISHARES TRfund | $786,823,000 | +104.2% | 6,959,966 | +106.0% | 0.17% | +108.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $781,852,000 | -23.7% | 9,861,902 | -11.6% | 0.17% | -22.2% |
| CMS | Sell | CMS ENERGY CORP | $771,605,000 | -27.2% | 17,036,909 | -23.9% | 0.16% | -26.0% |
| TWX | Buy | TIME WARNER INC | $764,303,000 | +60.8% | 8,081,006 | +55.5% | 0.16% | +64.0% |
| VGT | Buy | VANGUARD WORLD FDSfund | $765,908,000 | +91.6% | 4,478,986 | +84.6% | 0.16% | +95.2% |
| PVH | Sell | PVH CORP | $757,435,000 | +0.2% | 5,001,879 | -9.2% | 0.16% | +1.9% |
| IJH | Sell | ISHARES TRfund | $740,475,000 | -5.2% | 3,947,721 | -4.0% | 0.16% | -3.0% |
| Buy | AMAZON COM INCput | $732,788,000 | +170.6% | 506,300 | +118.6% | 0.16% | +175.4% | |
| USB | Sell | US BANCORP DEL | $732,506,000 | -7.7% | 14,505,055 | -2.1% | 0.16% | -6.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $722,082,000 | +0.8% | 5,707,256 | +0.6% | 0.16% | +2.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $717,477,000 | -13.4% | 9,893,518 | -15.7% | 0.15% | -11.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $712,199,000 | -13.1% | 7,795,530 | -16.5% | 0.15% | -11.6% |
| MPC | Buy | MARATHON PETE CORP | $710,247,000 | +27.2% | 9,714,786 | +14.8% | 0.15% | +28.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $708,306,000 | +2.7% | 9,873,222 | +1.5% | 0.15% | +4.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $711,444,000 | +25.7% | 11,676,418 | +16.2% | 0.15% | +27.7% |
| IWR | Buy | ISHARES TRfund | $706,582,000 | +5.5% | 3,422,700 | +6.3% | 0.15% | +7.1% |
| UBS | Buy | UBS GROUP AG | $699,442,000 | +1.7% | 39,606,006 | +5.9% | 0.15% | +3.4% |
| ABBV | Buy | ABBVIE INC | $693,753,000 | +19.8% | 7,329,662 | +22.4% | 0.15% | +22.1% |
| EMN | Sell | EASTMAN CHEM CO | $687,253,000 | +9.5% | 6,509,320 | -3.9% | 0.15% | +11.4% |
| EA | Sell | ELECTRONIC ARTS INC | $688,026,000 | +4.8% | 5,674,908 | -9.2% | 0.15% | +6.5% |
| VNO | Buy | VORNADO RLTY TR | $679,643,000 | -0.4% | 10,098,699 | +15.7% | 0.15% | +1.4% |
| CXO | Sell | CONCHO RES INC | $679,920,000 | -40.0% | 4,522,839 | -40.0% | 0.15% | -38.9% |
| BBT | Buy | BB&T CORP | $676,508,000 | +40.3% | 12,999,765 | +34.1% | 0.14% | +42.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $651,318,000 | +18.4% | 6,478,853 | +11.7% | 0.14% | +20.7% |
| ABEV | Buy | AMBEV SAadr | $653,717,000 | +14.4% | 89,919,627 | +1.7% | 0.14% | +16.7% |
| APH | Buy | AMPHENOL CORP NEW | $650,013,000 | +0.7% | 7,546,901 | +2.7% | 0.14% | +2.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $642,497,000 | -11.7% | 6,204,702 | -1.9% | 0.14% | -9.8% |
| IR | Sell | INGERSOLL-RAND PLC | $640,509,000 | -30.5% | 7,490,461 | -27.5% | 0.14% | -29.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $640,653,000 | -1.5% | 6,917,747 | -7.8% | 0.14% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $635,194,000 | +6.6% | 4,061,862 | +17.3% | 0.14% | +7.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTfund | $633,899,000 | +44.5% | 3,958,655 | +40.6% | 0.14% | +47.8% |
| LEN | Buy | LENNAR CORP | $634,589,000 | +141.6% | 10,766,687 | +159.3% | 0.14% | +147.3% |
| PH | Buy | PARKER HANNIFIN CORP | $630,002,000 | +81.8% | 3,683,572 | +112.1% | 0.14% | +84.9% |
| GPC | Buy | GENUINE PARTS CO | $628,341,000 | -4.9% | 6,993,996 | +0.5% | 0.14% | -2.9% |
| CBRE | Sell | CBRE GROUP INC | $631,852,000 | +5.9% | 13,381,017 | -2.9% | 0.14% | +7.1% |
| AMP | Buy | AMERIPRISE FINL INC | $628,736,000 | -12.4% | 4,249,940 | +0.3% | 0.14% | -10.6% |
| Buy | FACEBOOK INCcall | $627,671,000 | +211.8% | 3,928,100 | +244.3% | 0.14% | +221.4% | |
| KSS | Sell | KOHLS CORP | $625,116,000 | +16.7% | 9,542,292 | -3.4% | 0.13% | +18.6% |
| VNQ | Sell | VANGUARD INDEX FDSfund | $618,357,000 | -15.1% | 8,193,413 | -6.6% | 0.13% | -13.1% |
| F | Buy | FORD MTR CO DEL | $621,179,000 | -5.4% | 56,062,868 | +6.6% | 0.13% | -3.6% |
| BAP | Sell | CREDICORP LTD | $604,301,000 | +7.9% | 2,661,652 | -1.4% | 0.13% | +10.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $601,511,000 | +2.1% | 18,945,216 | -2.4% | 0.13% | +4.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $602,334,000 | -38.4% | 3,902,390 | -31.5% | 0.13% | -37.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAadr | $595,134,000 | +45.6% | 38,149,588 | +21.3% | 0.13% | +48.8% |
| BIDU | Buy | BAIDU INCadr | $590,677,000 | -1.2% | 2,646,522 | +3.7% | 0.13% | +0.8% |
| KR | Buy | KROGER CO | $590,233,000 | -7.7% | 24,654,680 | +5.8% | 0.13% | -5.9% |
| Buy | POWERSHARES QQQ TRUSTcall | $588,446,000 | +411.6% | 3,674,800 | +397.6% | 0.13% | +425.0% | |
| STZ | Sell | CONSTELLATION BRANDS INC | $584,781,000 | -4.9% | 2,565,728 | -4.6% | 0.12% | -3.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Ffund | $581,161,000 | -36.8% | 12,370,409 | -38.3% | 0.12% | -35.6% |
| SIVB | Buy | SVB FINL GROUP | $583,583,000 | +4.0% | 2,431,505 | +1.3% | 0.12% | +5.9% |
| SNA | Sell | SNAP ON INC | $577,450,000 | -36.3% | 3,913,842 | -24.7% | 0.12% | -35.1% |
| EEM | Buy | ISHARES TRfund | $572,360,000 | +46.3% | 11,855,011 | +42.8% | 0.12% | +50.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $568,997,000 | -11.4% | 5,153,486 | -3.9% | 0.12% | -9.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $566,353,000 | +383.1% | 32,289,271 | +295.5% | 0.12% | +384.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $565,010,000 | +18.2% | 8,237,503 | +26.8% | 0.12% | +19.8% |
| MET | Sell | METLIFE INC | $564,027,000 | -54.9% | 12,290,827 | -50.4% | 0.12% | -54.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $562,726,000 | -15.8% | 2,234,284 | -14.8% | 0.12% | -14.2% |
| DLTR | Sell | DOLLAR TREE INC | $558,314,000 | -23.6% | 5,883,184 | -13.6% | 0.12% | -22.1% |
| Buy | APPLE INCcall | $559,865,000 | +13.6% | 3,336,900 | +14.6% | 0.12% | +15.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $555,118,000 | -12.8% | 5,047,896 | -15.2% | 0.12% | -11.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $551,235,000 | +66.3% | 4,711,422 | +66.4% | 0.12% | +68.6% |
| BBY | Sell | BEST BUY INC | $552,544,000 | -8.4% | 7,894,601 | -10.4% | 0.12% | -7.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $551,937,000 | -27.4% | 13,147,674 | -27.4% | 0.12% | -26.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $547,463,000 | -0.2% | 1,396,160 | +4.4% | 0.12% | +0.9% |
| FAST | Buy | FASTENAL CO | $537,841,000 | +909.8% | 9,852,355 | +911.7% | 0.12% | +945.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $531,027,000 | +10.8% | 7,871,712 | +4.0% | 0.11% | +12.9% |
| KEY | Sell | KEYCORP NEW | $526,281,000 | -6.3% | 26,919,742 | -3.3% | 0.11% | -4.2% |
| EL | Buy | LAUDER ESTEE COS INC | $524,797,000 | +409.3% | 3,505,185 | +332.8% | 0.11% | +409.1% |
| XLV | Buy | SELECT SECTOR SPDR TRfund | $520,368,000 | +25.8% | 6,392,723 | +27.8% | 0.11% | +28.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $523,627,000 | -35.2% | 5,644,365 | -35.8% | 0.11% | -34.1% |
| EMB | Sell | ISHARES TRfund | $517,197,000 | -36.2% | 4,584,261 | -34.3% | 0.11% | -35.1% |
| QCOM | Sell | QUALCOMM INC | $507,904,000 | -39.7% | 9,166,296 | -30.3% | 0.11% | -38.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $510,377,000 | +3.7% | 4,141,991 | +9.4% | 0.11% | +4.8% |
| EGN | Sell | ENERGEN CORP | $505,109,000 | -2.2% | 8,035,446 | -10.4% | 0.11% | -0.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $499,918,000 | -15.2% | 8,727,615 | -3.1% | 0.11% | -13.7% |
| BX | Buy | BLACKSTONE GROUP L P | $483,789,000 | +261.9% | 15,142,051 | +262.7% | 0.10% | +271.4% |
| ALLE | Sell | ALLEGION PUB LTD CO | $485,980,000 | -6.9% | 5,697,967 | -13.1% | 0.10% | -5.5% |
| GPN | Buy | GLOBAL PMTS INC | $481,725,000 | +16.2% | 4,319,622 | +4.4% | 0.10% | +18.4% |
| CELG | Sell | CELGENE CORP | $482,459,000 | -48.4% | 5,408,137 | -39.6% | 0.10% | -47.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sadr | $474,667,000 | +1.8% | 5,191,604 | +4.6% | 0.10% | +4.1% |
| WMT | Buy | WALMART INC | $475,032,000 | +0.6% | 5,339,227 | +11.6% | 0.10% | +2.0% |
| EQIX | Buy | EQUINIX INC | $477,500,000 | -6.3% | 1,141,963 | +1.6% | 0.10% | -4.7% |
| ILMN | Sell | ILLUMINA INC | $474,926,000 | +1.8% | 2,008,819 | -5.9% | 0.10% | +4.1% |
| CMA | Sell | COMERICA INC | $476,707,000 | -10.8% | 4,969,325 | -19.3% | 0.10% | -9.7% |
| AET | Buy | AETNA INC NEW | $469,598,000 | +37.3% | 2,778,695 | +46.6% | 0.10% | +40.3% |
| MMM | Sell | 3M CO | $466,087,000 | -13.6% | 2,123,206 | -7.3% | 0.10% | -12.3% |
| ROST | Sell | ROSS STORES INC | $467,708,000 | -15.4% | 5,997,802 | -12.9% | 0.10% | -13.8% |
| HUM | Sell | HUMANA INC | $463,869,000 | -26.7% | 1,725,512 | -32.4% | 0.10% | -25.6% |
| FRT | Sell | FEDERAL REALTY INVT TR | $457,850,000 | -13.3% | 3,943,241 | -0.9% | 0.10% | -11.7% |
| RSG | Buy | REPUBLIC SVCS INC | $456,630,000 | +3.5% | 6,894,618 | +5.6% | 0.10% | +5.4% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $456,663,000 | +5.9% | 11,425,165 | +0.3% | 0.10% | +7.7% |
| PPG | Buy | PPG INDS INC | $453,339,000 | -4.2% | 4,062,177 | +0.3% | 0.10% | -3.0% |
| LRCX | Sell | LAM RESEARCH CORP | $451,505,000 | -23.0% | 2,222,407 | -30.2% | 0.10% | -21.1% |
| PLD | Sell | PROLOGIS INC | $445,901,000 | -25.9% | 7,078,916 | -24.1% | 0.10% | -24.4% |
| INFY | Buy | INFOSYS LTDadr | $446,874,000 | +10.9% | 25,034,961 | +0.8% | 0.10% | +12.9% |
| IEUR | Buy | ISHARES TRfund | $447,581,000 | +15.6% | 9,009,276 | +16.7% | 0.10% | +17.1% |
| ALLY | Sell | ALLY FINL INC | $444,842,000 | -18.9% | 16,384,633 | -12.9% | 0.10% | -18.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $441,759,000 | -26.6% | 2,139,682 | -32.5% | 0.10% | -25.2% |
| MAA | Buy | MID AMER APT CMNTYS INC | $442,351,000 | +49.5% | 4,848,217 | +64.8% | 0.10% | +53.2% |
| DE | Buy | DEERE & CO | $437,138,000 | +33.5% | 2,814,435 | +34.5% | 0.09% | +36.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $439,582,000 | +24.3% | 5,322,464 | +22.5% | 0.09% | +25.3% |
| BKNG | New | BOOKING HLDGS INC | $439,885,000 | – | 211,444 | +100.0% | 0.09% | – |
| VOYA | Buy | VOYA FINL INC | $432,535,000 | +44.9% | 8,565,070 | +41.9% | 0.09% | +47.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $433,961,000 | -16.4% | 8,421,515 | -12.6% | 0.09% | -14.7% |
| Buy | ALIBABA GROUP HLDG LTDcall | $433,815,000 | +74.3% | 2,363,600 | +63.8% | 0.09% | +78.8% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $432,719,000 | -8.7% | 7,347,930 | +6.1% | 0.09% | -7.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $435,357,000 | -11.7% | 6,943,460 | -6.4% | 0.09% | -10.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $427,315,000 | +81.1% | 5,848,793 | +90.6% | 0.09% | +84.0% |
| MAS | Sell | MASCO CORP | $429,395,000 | -21.3% | 10,618,112 | -14.5% | 0.09% | -20.0% |
| AABA | Buy | ALTABA INCfund | $422,981,000 | +25.0% | 5,712,869 | +17.9% | 0.09% | +28.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $420,083,000 | -6.0% | 16,897,895 | +15.3% | 0.09% | -4.3% |
| ARW | Sell | ARROW ELECTRS INC | $417,720,000 | -5.6% | 5,423,518 | -1.4% | 0.09% | -3.2% |
| Buy | ISHARES TRcall | $413,833,000 | +16.2% | 3,343,100 | +30.7% | 0.09% | +18.7% | |
| APD | Buy | AIR PRODS & CHEMS INC | $417,469,000 | -2.8% | 2,625,108 | +0.3% | 0.09% | -2.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $405,162,000 | +17.2% | 26,831,872 | +13.0% | 0.09% | +19.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfund | $399,819,000 | -16.0% | 14,501,966 | -15.0% | 0.09% | -14.0% |
| KHC | Buy | KRAFT HEINZ CO | $397,934,000 | -15.2% | 6,388,415 | +5.9% | 0.08% | -14.1% |
| AMGN | Sell | AMGEN INC | $397,800,000 | -18.4% | 2,333,429 | -16.7% | 0.08% | -17.5% |
| GPS | Buy | GAP INC DEL | $391,339,000 | +15.3% | 12,542,927 | +25.8% | 0.08% | +16.7% |
| VLUE | Buy | ISHARES TRfund | $392,843,000 | +22.3% | 4,789,603 | +24.7% | 0.08% | +23.5% |
| SBUX | Buy | STARBUCKS CORP | $389,953,000 | +56.4% | 6,736,082 | +55.2% | 0.08% | +58.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $388,579,000 | -0.5% | 6,792,151 | +10.1% | 0.08% | +1.2% |
| ANTM | Sell | ANTHEM INC | $386,057,000 | -27.1% | 1,757,201 | -25.3% | 0.08% | -25.9% |
| WY | Buy | WEYERHAEUSER CO | $388,604,000 | +17.0% | 11,102,891 | +17.9% | 0.08% | +18.6% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $384,942,000 | -8.3% | 23,732,594 | +1.3% | 0.08% | -5.7% |
| CPA | Sell | COPA HOLDINGS SA | $382,520,000 | -7.1% | 2,973,799 | -3.2% | 0.08% | -5.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $380,450,000 | +7.6% | 3,610,251 | +16.3% | 0.08% | +10.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $383,545,000 | +102.3% | 2,112,965 | +61.5% | 0.08% | +105.0% |
| WDAY | Sell | WORKDAY INC | $381,723,000 | +3.0% | 3,003,095 | -17.6% | 0.08% | +5.1% |
| NI | Sell | NISOURCE INC | $370,381,000 | -29.0% | 15,490,620 | -23.8% | 0.08% | -28.2% |
| PSX | Sell | PHILLIPS 66 | $370,452,000 | -10.1% | 3,862,066 | -5.1% | 0.08% | -9.2% |
| KKR | Buy | KKR & CO L P DEL | $368,099,000 | +96.3% | 18,132,936 | +103.6% | 0.08% | +97.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRfund | $370,058,000 | +20.4% | 6,743,041 | +21.6% | 0.08% | +21.5% |
| DGRO | Buy | ISHARES TRfund | $366,115,000 | +26.6% | 10,799,839 | +29.9% | 0.08% | +27.9% |
| CSL | Sell | CARLISLE COS INC | $365,172,000 | -16.6% | 3,497,483 | -9.2% | 0.08% | -15.2% |
| VO | Buy | VANGUARD INDEX FDSfund | $360,402,000 | +31.4% | 2,337,093 | +31.9% | 0.08% | +32.8% |
| ANET | Buy | ARISTA NETWORKS INC | $357,048,000 | +40.2% | 1,398,546 | +29.4% | 0.08% | +42.6% |
| EPAM | Sell | EPAM SYS INC | $359,085,000 | +5.5% | 3,135,570 | -1.1% | 0.08% | +6.9% |
| EQR | Sell | EQUITY RESIDENTIAL | $360,387,000 | -4.1% | 5,848,535 | -0.7% | 0.08% | -2.5% |
| SRE | Sell | SEMPRA ENERGY | $353,718,000 | -2.7% | 3,180,348 | -6.4% | 0.08% | -1.3% |
| IVZ | Sell | INVESCO LTD | $355,059,000 | -15.1% | 11,092,150 | -3.1% | 0.08% | -13.6% |
| HCP | Sell | HCP INC | $351,235,000 | -13.7% | 15,119,969 | -3.1% | 0.08% | -12.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $349,861,000 | -4.3% | 14,291,728 | +3.6% | 0.08% | -2.6% |
| RYN | Sell | RAYONIER INC | $352,095,000 | -1.6% | 10,008,375 | -11.5% | 0.08% | 0.0% |
| AAXJ | Buy | ISHARES TRfund | $347,878,000 | +8.5% | 4,487,014 | +6.7% | 0.08% | +10.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $348,465,000 | +686.1% | 20,390,021 | +771.7% | 0.08% | +733.3% |
| STT | Buy | STATE STR CORP | $351,430,000 | +13.5% | 3,523,811 | +11.1% | 0.08% | +15.4% |
| Sell | ISHARES TRput | $351,958,000 | -30.9% | 7,309,000 | -32.5% | 0.08% | -29.9% | |
| CL | Buy | COLGATE PALMOLIVE CO | $351,790,000 | +22.3% | 4,907,757 | +28.7% | 0.08% | +23.0% |
| VALE | Sell | VALE S Aadr | $350,779,000 | -20.8% | 27,576,905 | -23.8% | 0.08% | -19.4% |
| APTV | Sell | APTIV PLC | $345,090,000 | -2.3% | 4,061,319 | -2.4% | 0.07% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $345,233,000 | -8.1% | 22,638,237 | +12.4% | 0.07% | -6.3% |
| Sell | APPLE INCput | $344,956,000 | -24.1% | 2,056,000 | -23.4% | 0.07% | -22.9% | |
| TRP | Sell | TRANSCANADA CORP | $339,765,000 | -21.1% | 8,224,759 | -7.1% | 0.07% | -19.8% |
| TMUS | Sell | T MOBILE US INC | $339,276,000 | -16.3% | 5,558,273 | -12.9% | 0.07% | -14.1% |
| AMJ | Buy | JPMORGAN CHASE & COfund | $337,201,000 | +494.3% | 14,050,062 | +580.2% | 0.07% | +500.0% |
| CBS | Sell | CBS CORP NEW | $335,240,000 | -39.0% | 6,523,429 | -29.9% | 0.07% | -37.9% |
| Buy | FACEBOOK INCput | $332,523,000 | +100.1% | 2,081,000 | +121.0% | 0.07% | +102.9% | |
| OUT | Buy | OUTFRONT MEDIA INC | $331,600,000 | -10.1% | 17,694,776 | +11.3% | 0.07% | -9.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $324,733,000 | +64.4% | 7,824,856 | +58.5% | 0.07% | +66.7% |
| EIX | Sell | EDISON INTL | $320,336,000 | -30.9% | 5,031,955 | -31.3% | 0.07% | -29.6% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $322,497,000 | +9.7% | 2,194,303 | -1.8% | 0.07% | +11.3% |
| LII | Sell | LENNOX INTL INC | $315,581,000 | -6.5% | 1,544,161 | -4.7% | 0.07% | -4.2% |
| GDDY | Buy | GODADDY INC | $317,836,000 | +26.8% | 5,174,786 | +3.8% | 0.07% | +28.3% |
| POST | Buy | POST HLDGS INC | $317,975,000 | +37.0% | 4,197,133 | +43.2% | 0.07% | +38.8% |
| IEX | Buy | IDEX CORP | $310,535,000 | +11.9% | 2,179,038 | +3.6% | 0.07% | +15.5% |
| IWF | Sell | ISHARES TRfund | $314,511,000 | -4.2% | 2,311,054 | -5.2% | 0.07% | -2.9% |
| Sell | ISHARES TRput | $314,684,000 | -28.6% | 3,674,500 | -27.2% | 0.07% | -28.0% | |
| GM | Buy | GENERAL MTRS CO | $312,700,000 | +19.5% | 8,604,860 | +34.8% | 0.07% | +21.8% |
| CP | Sell | CANADIAN PAC RY LTD | $307,946,000 | -17.8% | 1,744,736 | -14.9% | 0.07% | -16.5% |
| POOL | Buy | POOL CORPORATION | $309,412,000 | +16.2% | 2,116,081 | +3.1% | 0.07% | +17.9% |
| SLB | Buy | SCHLUMBERGER LTD | $303,327,000 | +3.4% | 4,682,435 | +7.6% | 0.06% | +4.8% |
| TIF | Sell | TIFFANY & CO NEW | $301,420,000 | -7.5% | 3,086,414 | -1.6% | 0.06% | -5.8% |
| JWN | Buy | NORDSTROM INC | $303,463,000 | +7.6% | 6,268,611 | +5.4% | 0.06% | +10.2% |
| UNM | Sell | UNUM GROUP | $302,374,000 | -15.7% | 6,351,021 | -2.8% | 0.06% | -14.5% |
| GRUB | Sell | GRUBHUB INC | $301,059,000 | +33.4% | 2,966,985 | -5.6% | 0.06% | +35.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $302,220,000 | -27.1% | 20,067,720 | -12.5% | 0.06% | -25.3% |
| Buy | MICROSOFT CORPcall | $305,070,000 | +13.1% | 3,342,500 | +6.0% | 0.06% | +14.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $300,637,000 | -9.4% | 2,649,242 | -6.5% | 0.06% | -8.6% |
| INDA | Buy | ISHARES TRfund | $294,456,000 | +20.4% | 8,627,471 | +27.2% | 0.06% | +21.2% |
| HPQ | Sell | HP INC | $295,794,000 | -29.0% | 13,494,213 | -31.9% | 0.06% | -28.4% |
| COTY | Buy | COTY INC | $293,542,000 | -4.2% | 16,040,453 | +4.1% | 0.06% | -3.1% |
| PCAR | Buy | PACCAR INC | $287,141,000 | +12.0% | 4,339,427 | +20.4% | 0.06% | +14.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $288,842,000 | -7.3% | 4,202,573 | -14.6% | 0.06% | -6.1% |
| CNC | Buy | CENTENE CORP DEL | $291,222,000 | +7.0% | 2,725,000 | +1.0% | 0.06% | +8.8% |
| PBF | Buy | PBF ENERGY INC | $288,681,000 | +4.8% | 8,515,620 | +9.6% | 0.06% | +6.9% |
| DFS | Buy | DISCOVER FINL SVCS | $289,132,000 | +2.7% | 4,019,622 | +9.8% | 0.06% | +5.1% |
| RHT | Sell | RED HAT INC | $283,982,000 | +17.6% | 1,899,422 | -5.5% | 0.06% | +19.6% |
| ESS | Buy | ESSEX PPTY TR INC | $283,775,000 | +1.3% | 1,179,052 | +1.6% | 0.06% | +3.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $283,124,000 | -3.2% | 2,895,515 | +8.7% | 0.06% | -1.6% |
| ZION | Buy | ZIONS BANCORPORATION | $283,756,000 | +81.2% | 5,381,320 | +74.7% | 0.06% | +84.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $285,593,000 | +16.9% | 1,017,471 | +7.9% | 0.06% | +19.6% |
| WEX | Sell | WEX INC | $285,108,000 | -46.2% | 1,820,381 | -51.5% | 0.06% | -45.5% |
| PE | Buy | PARSLEY ENERGY INC | $278,563,000 | +93.8% | 9,608,948 | +96.8% | 0.06% | +100.0% |
| CDW | Sell | CDW CORP | $281,276,000 | -15.0% | 4,000,509 | -15.9% | 0.06% | -14.3% |
| MAR | Buy | MARRIOTT INTL INC NEW | $277,852,000 | +27.1% | 2,043,328 | +26.9% | 0.06% | +30.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $281,651,000 | -3.1% | 5,376,006 | -23.0% | 0.06% | -1.6% |
| Buy | ISHARES TRput | $280,151,000 | +282.0% | 2,298,200 | +297.8% | 0.06% | +300.0% | |
| OSK | Buy | OSHKOSH CORP | $276,236,000 | +12.0% | 3,574,951 | +31.7% | 0.06% | +13.5% |
| CAVM | Buy | CAVIUM INC | $277,442,000 | -2.6% | 3,495,108 | +2.8% | 0.06% | -1.7% |
| NWL | Buy | NEWELL BRANDS INC | $273,392,000 | -17.3% | 10,729,688 | +0.3% | 0.06% | -15.7% |
| VMC | Sell | VULCAN MATLS CO | $276,787,000 | -42.6% | 2,424,335 | -35.4% | 0.06% | -42.2% |
| SPLK | Sell | SPLUNK INC | $275,477,000 | -19.5% | 2,799,848 | -32.2% | 0.06% | -18.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $275,137,000 | -14.6% | 4,715,310 | +3.8% | 0.06% | -13.2% |
| URI | Buy | UNITED RENTALS INC | $272,313,000 | +21.8% | 1,576,525 | +21.2% | 0.06% | +23.4% |
| DHR | Sell | DANAHER CORP DEL | $271,137,000 | -7.5% | 2,769,245 | -12.3% | 0.06% | -6.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $267,179,000 | +6.7% | 3,305,438 | -2.0% | 0.06% | +7.5% |
| GLW | Sell | CORNING INC | $264,571,000 | -16.2% | 9,489,611 | -3.9% | 0.06% | -14.9% |
| Sell | SPDR GOLD TRUSTput | $264,172,000 | -14.6% | 2,100,100 | -16.0% | 0.06% | -12.3% | |
| MU | Sell | MICRON TECHNOLOGY INC | $265,574,000 | +20.0% | 5,093,507 | -5.3% | 0.06% | +21.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $266,590,000 | +167.6% | 5,306,316 | +174.3% | 0.06% | +171.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $266,697,000 | -47.1% | 3,986,504 | -47.1% | 0.06% | -46.2% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC | $264,171,000 | +11.6% | 7,263,448 | +4.7% | 0.06% | +14.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $259,679,000 | +3.4% | 2,146,996 | -0.0% | 0.06% | +5.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $259,522,000 | +10.3% | 6,623,835 | -8.1% | 0.06% | +12.0% |
| SCZ | Sell | ISHARES TRfund | $261,692,000 | -50.5% | 4,014,309 | -51.0% | 0.06% | -49.5% |
| TTC | Sell | TORO CO | $260,848,000 | -8.4% | 4,176,918 | -4.3% | 0.06% | -6.7% |
| BWA | Buy | BORGWARNER INC | $261,459,000 | +2.2% | 5,205,225 | +4.0% | 0.06% | +3.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $259,401,000 | -1.2% | 2,901,273 | -1.4% | 0.06% | +1.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $255,343,000 | -0.5% | 4,082,896 | -3.2% | 0.06% | +1.9% |
| DHI | Buy | D R HORTON INC | $256,293,000 | +60.7% | 5,846,128 | +87.2% | 0.06% | +61.8% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $257,105,000 | -34.2% | 50,412,745 | -0.3% | 0.06% | -32.9% |
| AME | Sell | AMETEK INC NEW | $255,179,000 | -0.4% | 3,358,937 | -5.0% | 0.06% | +1.9% |
| WBC | Buy | WABCO HLDGS INC | $254,485,000 | -4.1% | 1,900,978 | +2.8% | 0.06% | -1.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCfund | $251,018,000 | +91.2% | 3,200,119 | +92.8% | 0.05% | +92.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $253,626,000 | -50.6% | 2,302,967 | -45.9% | 0.05% | -50.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $245,911,000 | -27.0% | 2,636,274 | -22.2% | 0.05% | -25.4% |
| SNPS | Buy | SYNOPSYS INC | $245,906,000 | -0.8% | 2,954,187 | +1.6% | 0.05% | +1.9% |
| MSM | Sell | MSC INDL DIRECT INC | $246,310,000 | -5.4% | 2,685,749 | -0.3% | 0.05% | -3.6% |
| FCX | Sell | FREEPORT-MCMORAN INC | $248,890,000 | -17.8% | 14,165,735 | -11.3% | 0.05% | -17.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $247,177,000 | +21.1% | 1,637,046 | +8.0% | 0.05% | +23.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L | $242,367,000 | +17.0% | 11,001,724 | +9.6% | 0.05% | +18.2% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $242,501,000 | +38.2% | 4,070,157 | +11.3% | 0.05% | +40.5% |
| CCK | Buy | CROWN HOLDINGS INC | $242,269,000 | +50.2% | 4,773,755 | +66.5% | 0.05% | +52.9% |
| DBJP | Sell | DBX ETF TRfund | $243,834,000 | -32.5% | 5,754,869 | -29.7% | 0.05% | -31.6% |
| XL | Sell | XL GROUP LTD | $244,767,000 | -14.6% | 4,429,373 | -45.7% | 0.05% | -13.3% |
| RF | Buy | REGIONS FINL CORP NEW | $242,727,000 | +14.8% | 13,063,953 | +6.8% | 0.05% | +15.6% |
| GE | Sell | GENERAL ELECTRIC CO | $239,765,000 | -61.5% | 17,786,718 | -50.1% | 0.05% | -61.1% |
| INTU | Buy | INTUIT | $236,788,000 | +37.3% | 1,365,960 | +25.0% | 0.05% | +41.7% |
| CPRT | Sell | COPART INC | $235,977,000 | +13.0% | 4,633,360 | -4.2% | 0.05% | +15.9% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $239,425,000 | +148.1% | 11,667,898 | +115.7% | 0.05% | +155.0% |
| LKQ | Sell | LKQ CORP | $237,187,000 | -8.7% | 6,249,998 | -2.2% | 0.05% | -7.3% |
| KIM | Sell | KIMCO RLTY CORP | $236,623,000 | -25.3% | 16,432,152 | -5.8% | 0.05% | -23.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $235,883,000 | +28.2% | 2,930,196 | +13.1% | 0.05% | +30.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $238,507,000 | -4.0% | 1,641,025 | -5.7% | 0.05% | -1.9% |
| MYL | Sell | MYLAN N V | $236,283,000 | -3.3% | 5,739,242 | -0.7% | 0.05% | -1.9% |
| BSAC | Sell | BANCO SANTANDER CHILE NEWadr | $232,298,000 | -5.0% | 6,932,182 | -11.4% | 0.05% | -3.8% |
| EXP | Sell | EAGLE MATERIALS INC | $234,895,000 | -31.6% | 2,279,413 | -24.7% | 0.05% | -30.6% |
| KLAC | Sell | KLA-TENCOR CORP | $235,213,000 | -26.7% | 2,157,739 | -29.4% | 0.05% | -26.5% |
| RLJ | Sell | RLJ LODGING TR | $234,814,000 | -24.4% | 12,078,911 | -14.6% | 0.05% | -23.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $235,399,000 | +22.3% | 1,115,848 | +2.6% | 0.05% | +22.0% |
| ATR | Sell | APTARGROUP INC | $233,827,000 | -3.1% | 2,602,993 | -6.9% | 0.05% | -2.0% |
| Buy | ISHARES TRcall | $235,510,000 | +52.5% | 2,750,000 | +55.4% | 0.05% | +51.5% | |
| IEMG | Buy | ISHARES INCfund | $227,470,000 | +42.5% | 3,895,032 | +38.8% | 0.05% | +44.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $228,656,000 | +17.5% | 1,998,212 | +19.0% | 0.05% | +19.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $229,341,000 | -32.7% | 1,106,325 | -28.2% | 0.05% | -31.9% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iadr | $227,947,000 | -0.4% | 2,600,677 | +6.8% | 0.05% | +2.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $227,330,000 | -0.4% | 1,405,431 | -1.8% | 0.05% | +2.1% |
| SQ | Buy | SQUARE INC | $226,598,000 | +65.5% | 4,605,667 | +16.6% | 0.05% | +69.0% |
| CTXS | Buy | CITRIX SYS INC | $226,347,000 | +19.0% | 2,439,085 | +12.9% | 0.05% | +22.5% |
| NDAQ | Buy | NASDAQ INC | $229,114,000 | +33.3% | 2,657,321 | +18.8% | 0.05% | +36.1% |
| EHC | New | ENCOMPASS HEALTH CORP | $221,881,000 | – | 3,881,081 | +100.0% | 0.05% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $222,401,000 | +1.1% | 8,230,938 | +7.6% | 0.05% | +4.3% |
| EFV | Buy | ISHARES TRfund | $222,596,000 | +27.8% | 4,080,581 | +29.4% | 0.05% | +29.7% |
| BKLN | Buy | POWERSHARES ETF TRUST IIfund | $224,926,000 | +81.6% | 9,724,422 | +80.9% | 0.05% | +84.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDfund | $222,342,000 | +6.0% | 5,024,678 | +7.5% | 0.05% | +9.1% |
| Y | Sell | ALLEGHANY CORP DEL | $218,579,000 | +0.4% | 355,737 | -2.6% | 0.05% | +2.2% |
| IJR | Buy | ISHARES TRfund | $220,650,000 | +821.4% | 2,865,214 | +819.1% | 0.05% | +840.0% |
| NTAP | Buy | NETAPP INC | $218,239,000 | +556.5% | 3,537,659 | +488.7% | 0.05% | +571.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $221,547,000 | -0.1% | 1,871,028 | -4.4% | 0.05% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $220,444,000 | +94.2% | 6,708,592 | +123.0% | 0.05% | +95.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $218,194,000 | -19.2% | 1,252,551 | -9.0% | 0.05% | -17.5% |
| EGP | Buy | EASTGROUP PPTY INC | $220,799,000 | -6.0% | 2,671,189 | +0.5% | 0.05% | -4.1% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $220,505,000 | -8.5% | 4,285,791 | -2.3% | 0.05% | -7.8% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $220,934,000 | -8.1% | 7,401,470 | +1.9% | 0.05% | -7.8% |
| ANDV | Buy | ANDEAVOR | $213,443,000 | +48.1% | 2,122,544 | +68.3% | 0.05% | +53.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $213,269,000 | -10.5% | 1,101,429 | -7.0% | 0.05% | -8.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $212,406,000 | -6.3% | 7,626,821 | -1.1% | 0.05% | -4.2% |
| Sell | ISHARES INCput | $213,777,000 | -38.1% | 4,763,300 | -44.2% | 0.05% | -37.0% | |
| VMW | Sell | VMWARE INC | $216,112,000 | -18.2% | 1,782,077 | -15.4% | 0.05% | -17.9% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $213,775,000 | +6.3% | 10,646,133 | +15.6% | 0.05% | +9.5% |
| MPLX | Buy | MPLX LP | $216,520,000 | -2.4% | 6,553,300 | +4.8% | 0.05% | -2.1% |
| AVYA | New | AVAYA HLDGS CORP | $215,768,000 | – | 9,632,519 | +100.0% | 0.05% | – |
| WM | Buy | WASTE MGMT INC DEL | $209,315,000 | +56.1% | 2,488,298 | +60.1% | 0.04% | +60.7% |
| RYAAY | Buy | RYANAIR HLDGS PLCadr | $210,330,000 | +21.4% | 1,712,088 | +2.9% | 0.04% | +21.6% |
| EWC | Buy | ISHARES INCfund | $212,273,000 | +444.4% | 7,702,165 | +485.4% | 0.04% | +462.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $206,465,000 | +142.3% | 969,957 | +188.6% | 0.04% | +144.4% |
| TSLA | Buy | TESLA INC | $204,866,000 | -9.6% | 769,800 | +5.8% | 0.04% | -8.3% |
| CINF | Buy | CINCINNATI FINL CORP | $205,127,000 | +1.3% | 2,762,277 | +2.3% | 0.04% | +2.3% |
| Sell | GENERAL MTRS COcall | $200,967,000 | -49.1% | 5,530,200 | -42.6% | 0.04% | -48.2% | |
| IT | Buy | GARTNER INC | $201,598,000 | +104.9% | 1,713,982 | +114.6% | 0.04% | +104.8% |
| Sell | NETFLIX INCput | $194,074,000 | -4.2% | 657,100 | -37.7% | 0.04% | -2.3% | |
| HUN | Buy | HUNTSMAN CORP | $194,140,000 | +16.3% | 6,637,246 | +32.4% | 0.04% | +20.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $194,675,000 | -15.3% | 5,654,233 | -4.6% | 0.04% | -12.5% |
| AYI | Buy | ACUITY BRANDS INC | $195,235,000 | -0.1% | 1,402,648 | +26.3% | 0.04% | +2.4% |
| HYS | Buy | PIMCO ETF TRfund | $193,936,000 | +25086.5% | 1,945,986 | +25274.7% | 0.04% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INC | $196,552,000 | +4632.8% | 10,711,283 | +5006.6% | 0.04% | +4100.0% |
| MCK | Buy | MCKESSON CORP | $196,600,000 | +4.7% | 1,395,615 | +15.9% | 0.04% | +5.0% |
| TER | Buy | TERADYNE INC | $198,108,000 | +52.5% | 4,334,031 | +39.7% | 0.04% | +55.6% |
| REG | Sell | REGENCY CTRS CORP | $194,898,000 | -34.8% | 3,304,466 | -23.5% | 0.04% | -33.3% |
| WELL | Buy | WELLTOWER INC | $192,631,000 | +186.0% | 3,539,042 | +235.1% | 0.04% | +192.9% |
| CFR | Buy | CULLEN FROST BANKERS INC | $190,404,000 | +15.6% | 1,795,067 | +3.2% | 0.04% | +17.1% |
| TGT | Buy | TARGET CORP | $192,214,000 | +76.4% | 2,768,486 | +65.8% | 0.04% | +78.3% |
| MFC | Sell | MANULIFE FINL CORP | $191,988,000 | -24.0% | 10,333,069 | -14.7% | 0.04% | -22.6% |
| EBAY | Buy | EBAY INC | $192,033,000 | +10.0% | 4,772,217 | +3.2% | 0.04% | +10.8% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $191,735,000 | +11.2% | 1,790,090 | -2.3% | 0.04% | +13.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $189,466,000 | -3.9% | 2,158,665 | -2.5% | 0.04% | -2.4% |
| LLL | Buy | L3 TECHNOLOGIES INC | $192,612,000 | +26.6% | 926,013 | +20.4% | 0.04% | +28.1% |
| XLK | Buy | SELECT SECTOR SPDR TRfund | $188,962,000 | +127.8% | 2,888,447 | +122.7% | 0.04% | +141.2% |
| DXCM | Buy | DEXCOM INC | $191,943,000 | +40.7% | 2,588,232 | +8.9% | 0.04% | +41.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $186,970,000 | +121.7% | 2,303,150 | +109.4% | 0.04% | +122.2% |
| FTI | Sell | TECHNIPFMC PLC | $184,365,000 | -28.8% | 6,260,295 | -24.3% | 0.04% | -27.3% |
| VICI | New | VICI PPTYS INC | $185,503,000 | – | 10,125,671 | +100.0% | 0.04% | – |
| TDOC | Buy | TELADOC INC | $188,559,000 | +17.3% | 4,678,836 | +1.4% | 0.04% | +17.6% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $185,569,000 | +54.1% | 3,133,021 | +33.1% | 0.04% | +60.0% |
| IAU | Buy | ISHARES GOLD TRUSTfund | $185,081,000 | +3022.1% | 14,538,916 | +2968.2% | 0.04% | +3900.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $185,727,000 | +14.3% | 6,270,356 | +29.2% | 0.04% | +17.6% |
| Sell | AMAZON COM INCcall | $182,075,000 | -24.8% | 125,800 | -39.2% | 0.04% | -23.5% | |
| USG | Buy | U S G CORP | $183,138,000 | +36.2% | 4,530,848 | +30.0% | 0.04% | +39.3% |
| DB | Buy | DEUTSCHE BANK AG | $179,824,000 | +2119.8% | 12,862,969 | +2921.8% | 0.04% | +1850.0% |
| ECL | Sell | ECOLAB INC | $182,610,000 | -15.9% | 1,332,236 | -17.6% | 0.04% | -15.2% |
| CTLT | Sell | CATALENT INC | $175,998,000 | -2.1% | 4,286,353 | -2.0% | 0.04% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $175,025,000 | -71.2% | 928,861 | -71.6% | 0.04% | -70.3% |
| BC | Sell | BRUNSWICK CORP | $175,288,000 | -2.7% | 2,951,468 | -9.5% | 0.04% | 0.0% |
| Sell | SELECT SECTOR SPDR TRput | $178,095,000 | -14.8% | 2,719,600 | -9.0% | 0.04% | -13.6% | |
| RL | Sell | RALPH LAUREN CORP | $175,188,000 | +0.1% | 1,566,976 | -7.2% | 0.04% | +2.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $178,078,000 | -15.0% | 4,395,921 | -4.4% | 0.04% | -13.6% |
| INCY | Sell | INCYTE CORP | $171,870,000 | -16.6% | 2,062,519 | -5.2% | 0.04% | -14.0% |
| W | Buy | WAYFAIR INC | $174,419,000 | -0.2% | 2,582,827 | +18.6% | 0.04% | 0.0% |
| Sell | QUALCOMM INCcall | $173,389,000 | -23.5% | 3,129,200 | -11.6% | 0.04% | -22.9% | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $171,516,000 | +10.6% | 3,986,879 | +7.8% | 0.04% | +12.1% |
| HCA | Sell | HCA HEALTHCARE INC | $174,489,000 | -17.1% | 1,798,860 | -24.9% | 0.04% | -15.9% |
| VEEV | Sell | VEEVA SYS INC | $172,051,000 | +30.5% | 2,356,217 | -1.2% | 0.04% | +32.1% |
| HSIC | Buy | SCHEIN HENRY INC | $172,069,000 | +0.5% | 2,560,166 | +4.5% | 0.04% | +2.8% |
| BAX | Sell | BAXTER INTL INC | $171,230,000 | -11.6% | 2,632,656 | -12.1% | 0.04% | -9.8% |
| Buy | TESLA INCput | $173,650,000 | +48.8% | 652,500 | +74.1% | 0.04% | +48.0% | |
| Buy | MONSANTO CO NEWcall | $172,818,000 | +233.7% | 1,481,000 | +233.9% | 0.04% | +236.4% | |
| EPC | Buy | EDGEWELL PERS CARE CO | $170,321,000 | -14.5% | 3,488,774 | +4.0% | 0.04% | -11.9% |
| Buy | ALPHABET INCput | $170,195,000 | +26.8% | 164,100 | +28.8% | 0.04% | +28.6% | |
| VST | Buy | VISTRA ENERGY CORP | $167,241,000 | +81.6% | 8,028,870 | +59.7% | 0.04% | +89.5% |
| Buy | ISHARES TRput | $169,230,000 | +8.0% | 1,500,000 | +11.1% | 0.04% | +9.1% | |
| Sell | TIME WARNER INCput | $168,825,000 | -36.5% | 1,785,000 | -38.6% | 0.04% | -35.7% | |
| NTES | Buy | NETEASE INCadr | $169,309,000 | -2.2% | 603,840 | +20.4% | 0.04% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $163,297,000 | -10.6% | 1,849,553 | -0.1% | 0.04% | -7.9% |
| HIW | Buy | HIGHWOODS PPTYS INC | $163,238,000 | -12.2% | 3,725,200 | +2.0% | 0.04% | -10.3% |
| HUBB | Sell | HUBBELL INC | $162,852,000 | -35.0% | 1,337,263 | -27.7% | 0.04% | -34.0% |
| WTFC | Buy | WINTRUST FINL CORP | $164,116,000 | +6.4% | 1,907,213 | +1.8% | 0.04% | +6.1% |
| COG | Buy | CABOT OIL & GAS CORP | $162,114,000 | +3.1% | 6,760,376 | +22.9% | 0.04% | +6.1% |
| ULTA | Buy | ULTA BEAUTY INC | $163,958,000 | +15.0% | 802,662 | +25.9% | 0.04% | +16.7% |
| FISV | Buy | FISERV INC | $158,412,000 | +48.5% | 2,221,443 | +173.1% | 0.03% | +54.5% |
| YUM | Sell | YUM BRANDS INC | $158,692,000 | +0.2% | 1,864,103 | -4.0% | 0.03% | +3.0% |
| CMI | Buy | CUMMINS INC | $160,802,000 | +46.4% | 992,056 | +59.6% | 0.03% | +47.8% |
| VR | Sell | VALIDUS HOLDINGS LTD | $158,009,000 | +27.9% | 2,342,596 | -11.0% | 0.03% | +30.8% |
| XLE | Sell | SELECT SECTOR SPDR TRfund | $159,493,000 | -40.8% | 2,366,018 | -36.5% | 0.03% | -40.4% |
| VTI | Buy | VANGUARD INDEX FDSfund | $157,247,000 | +3.2% | 1,158,615 | +4.3% | 0.03% | +6.2% |
| Sell | COMCAST CORP NEWcall | $156,724,000 | -52.1% | 4,586,600 | -43.8% | 0.03% | -50.7% | |
| TJX | Sell | TJX COS INC NEW | $157,293,000 | -64.7% | 1,928,545 | -66.9% | 0.03% | -63.8% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $160,177,000 | -11.9% | 1,544,618 | -4.5% | 0.03% | -10.5% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $160,829,000 | +39.7% | 2,415,207 | +7.8% | 0.03% | +41.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $157,311,000 | +15.9% | 2,767,077 | +19.5% | 0.03% | +17.2% |
| GLD | Sell | SPDR GOLD TRUSTfund | $155,851,000 | -52.2% | 1,238,985 | -53.0% | 0.03% | -52.2% |
| PINC | Buy | PREMIER INC | $152,400,000 | +24.7% | 4,867,432 | +16.2% | 0.03% | +26.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $152,076,000 | +10.6% | 1,927,684 | -7.2% | 0.03% | +13.8% |
| CNK | Buy | CINEMARK HOLDINGS INC | $154,574,000 | +8.8% | 4,103,368 | +0.6% | 0.03% | +10.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $151,958,000 | -27.1% | 5,259,931 | -18.5% | 0.03% | -25.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $155,392,000 | +122.3% | 2,872,345 | +144.4% | 0.03% | +120.0% |
| BRC | Buy | BRADY CORP | $154,142,000 | +1.1% | 4,149,195 | +3.1% | 0.03% | +3.1% |
| SYF | Sell | SYNCHRONY FINL | $152,613,000 | -36.1% | 4,551,529 | -26.5% | 0.03% | -34.0% |
| INVH | Buy | INVITATION HOMES INC | $155,960,000 | +16.1% | 6,831,366 | +19.8% | 0.03% | +17.9% |
| DATA | Buy | TABLEAU SOFTWARE INC | $155,266,000 | +19.5% | 1,921,122 | +2.3% | 0.03% | +22.2% |
| GIS | Buy | GENERAL MLS INC | $152,105,000 | +55.4% | 3,375,608 | +104.4% | 0.03% | +57.1% |
| NWE | Buy | NORTHWESTERN CORP | $148,533,000 | -5.7% | 2,760,817 | +4.6% | 0.03% | -3.0% |
| MTCH | Sell | MATCH GROUP INC | $150,018,000 | +27.0% | 3,375,726 | -10.5% | 0.03% | +28.0% |
| Sell | SPDR SERIES TRUSTput | $147,250,000 | -38.4% | 3,975,100 | -36.8% | 0.03% | -36.0% | |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $150,879,000 | -7.4% | 3,843,070 | +1.7% | 0.03% | -5.9% |
| CE | Buy | CELANESE CORP DEL | $147,828,000 | +6.6% | 1,475,181 | +13.9% | 0.03% | +10.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $149,398,000 | -23.4% | 8,532,080 | +0.7% | 0.03% | -22.0% |
| FDX | Buy | FEDEX CORP | $147,422,000 | +24.6% | 613,976 | +29.5% | 0.03% | +28.0% |
| WRB | Buy | W R BERKLEY CORPORATION | $146,896,000 | +13.4% | 2,020,566 | +11.8% | 0.03% | +14.8% |
| ROLL | Buy | RBC BEARINGS INC | $145,896,000 | -1.3% | 1,174,687 | +0.4% | 0.03% | 0.0% |
| Sell | ISHARES INCcall | $146,695,000 | -56.7% | 3,268,600 | -61.0% | 0.03% | -56.3% | |
| EXC | Sell | EXELON CORP | $145,449,000 | -25.5% | 3,728,497 | -24.7% | 0.03% | -24.4% |
| BDN | Sell | BRANDYWINE RLTY TR | $144,965,000 | -23.5% | 9,128,830 | -12.4% | 0.03% | -22.5% |
| IBKC | Sell | IBERIABANK CORP | $139,555,000 | -1.9% | 1,789,157 | -2.5% | 0.03% | 0.0% |
| Sell | BLACKSTONE GROUP L Pcall | $140,066,000 | -1.5% | 4,383,900 | -1.3% | 0.03% | 0.0% | |
| MIDD | Sell | MIDDLEBY CORP | $140,164,000 | -28.1% | 1,132,281 | -21.7% | 0.03% | -26.8% |
| COL | Buy | ROCKWELL COLLINS INC | $141,881,000 | +46.8% | 1,052,150 | +47.7% | 0.03% | +50.0% |
| XLP | Buy | SELECT SECTOR SPDR TRfund | $140,617,000 | +2481.1% | 2,671,808 | +2690.4% | 0.03% | +2900.0% |
| JOBS | Buy | 51JOB INCadr | $137,226,000 | +88.8% | 1,594,909 | +33.5% | 0.03% | +93.3% |
| X | Sell | UNITED STATES STL CORP NEW | $136,317,000 | -9.4% | 3,873,734 | -9.4% | 0.03% | -9.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $135,054,000 | +47.1% | 1,443,660 | +46.2% | 0.03% | +52.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $134,286,000 | -60.1% | 1,733,399 | -56.7% | 0.03% | -59.2% |
| HRS | Buy | HARRIS CORP DEL | $137,480,000 | +111.8% | 852,437 | +86.0% | 0.03% | +107.1% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $134,622,000 | +40.4% | 1,266,915 | -21.1% | 0.03% | +45.0% |
| VB | Sell | VANGUARD INDEX FDSfund | $137,402,000 | -50.5% | 935,215 | -50.2% | 0.03% | -50.8% |
| KAR | Buy | KAR AUCTION SVCS INC | $135,516,000 | +11.7% | 2,500,290 | +4.1% | 0.03% | +11.5% |
| ADSK | Sell | AUTODESK INC | $136,150,000 | +8.1% | 1,084,167 | -9.7% | 0.03% | +7.4% |
| BBD | Sell | BANCO BRADESCO S Aadr | $133,405,000 | +6.3% | 11,229,410 | -8.3% | 0.03% | +11.5% |
| BKU | Sell | BANKUNITED INC | $134,822,000 | -21.4% | 3,372,230 | -19.9% | 0.03% | -19.4% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $134,818,000 | -3.8% | 3,008,642 | -0.8% | 0.03% | -3.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $132,047,000 | -12.9% | 1,985,703 | +2.5% | 0.03% | -12.5% |
| Buy | SELECT SECTOR SPDR TRcall | $129,050,000 | +6.1% | 1,967,000 | +14.6% | 0.03% | +7.7% | |
| QTWO | Buy | Q2 HLDGS INC | $130,042,000 | +24.3% | 2,854,945 | +0.6% | 0.03% | +27.3% |
| XLU | Buy | SELECT SECTOR SPDR TRfund | $128,319,000 | +213.7% | 2,539,477 | +227.0% | 0.03% | +211.1% |
| XBI | Buy | SPDR SERIES TRUSTfund | $128,314,000 | +70.0% | 1,462,600 | +64.5% | 0.03% | +75.0% |
| TOL | Sell | TOLL BROTHERS INC | $130,036,000 | -47.2% | 3,006,653 | -41.3% | 0.03% | -46.2% |
| AVY | Buy | AVERY DENNISON CORP | $132,121,000 | +143.9% | 1,243,494 | +163.6% | 0.03% | +154.5% |
| JBGS | Buy | JBG SMITH PPTYS | $129,239,000 | +3.8% | 3,833,886 | +7.0% | 0.03% | +7.7% |
| MON | Sell | MONSANTO CO NEW | $129,640,000 | -30.1% | 1,110,988 | -30.1% | 0.03% | -28.2% |
| CLB | Buy | CORE LABORATORIES N V | $127,640,000 | +8.0% | 1,179,431 | +9.3% | 0.03% | +8.0% |
| PFPT | Buy | PROOFPOINT INC | $126,371,000 | +41.0% | 1,111,925 | +10.2% | 0.03% | +42.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $126,347,000 | +31.0% | 373,887 | +24.5% | 0.03% | +35.0% |
| TCF | Sell | TCF FINL CORP | $126,305,000 | +2.9% | 5,537,215 | -7.5% | 0.03% | +3.8% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $125,554,000 | +4.8% | 3,250,974 | +11.3% | 0.03% | +8.0% |
| FTV | Sell | FORTIVE CORP | $127,090,000 | -20.9% | 1,639,447 | -26.1% | 0.03% | -20.6% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $123,828,000 | +0.5% | 414 | 0.0% | 0.03% | +3.8% | |
| RPM | Buy | RPM INTL INC | $126,551,000 | -8.2% | 2,654,735 | +0.9% | 0.03% | -6.9% |
| BPL | Buy | BUCKEYE PARTNERS L P | $126,693,000 | -18.9% | 3,388,423 | +7.5% | 0.03% | -18.2% |
| CONE | Buy | CYRUSONE INC | $127,859,000 | +34.5% | 2,496,761 | +56.3% | 0.03% | +35.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $124,805,000 | -12.7% | 6,627,912 | -7.3% | 0.03% | -10.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $124,483,000 | -22.8% | 4,543,254 | -20.1% | 0.03% | -20.6% |
| TWTR | Buy | TWITTER INC | $124,607,000 | +99.8% | 4,295,376 | +65.3% | 0.03% | +107.7% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREadr | $123,333,000 | +4.1% | 723,066 | +11.4% | 0.03% | +4.0% |
| ES | Sell | EVERSOURCE ENERGY | $119,870,000 | -17.2% | 2,034,441 | -11.2% | 0.03% | -16.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $122,121,000 | -49.9% | 1,037,209 | -49.3% | 0.03% | -49.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $123,339,000 | +48.1% | 721,621 | +41.5% | 0.03% | +44.4% |
| ICUI | Buy | ICU MED INC | $119,382,000 | +24.8% | 472,988 | +6.8% | 0.03% | +30.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $120,405,000 | +14.7% | 1,121,182 | -14.2% | 0.03% | +18.2% |
| New | ISHARES TRcall | $123,168,000 | – | 1,010,400 | +100.0% | 0.03% | – | |
| Buy | VANECK VECTORS ETF TRput | $123,270,000 | +25.3% | 3,350,100 | +34.0% | 0.03% | +23.8% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $121,337,000 | +99.7% | 4,960,639 | +70.9% | 0.03% | +100.0% |
| MAN | Sell | MANPOWERGROUP INC | $120,114,000 | -15.4% | 1,043,574 | -7.3% | 0.03% | -13.3% |
| IWD | Sell | ISHARES TRfund | $121,981,000 | -6.4% | 1,016,848 | -3.0% | 0.03% | -3.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $123,272,000 | -6.6% | 1,690,978 | -12.7% | 0.03% | -7.1% |
| ZTS | Buy | ZOETIS INC | $121,113,000 | +194.5% | 1,450,287 | +154.1% | 0.03% | +188.9% |
| VRSN | Sell | VERISIGN INC | $121,950,000 | -10.7% | 1,028,585 | -13.8% | 0.03% | -10.3% |
| O | Sell | REALTY INCOME CORP | $122,799,000 | -38.2% | 2,373,837 | -31.8% | 0.03% | -38.1% |
| SRCI | Buy | SRC ENERGY INC | $115,861,000 | +16.6% | 12,286,426 | +5.5% | 0.02% | +19.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $115,359,000 | +48.6% | 1,604,416 | +43.6% | 0.02% | +56.2% |
| NTNX | Buy | NUTANIX INC | $114,838,000 | +79.9% | 2,338,382 | +29.2% | 0.02% | +92.3% |
| TTM | Sell | TATA MTRS LTDadr | $117,558,000 | -25.7% | 4,574,254 | -4.4% | 0.02% | -24.2% |
| Buy | ALPHABET INCput | $117,624,000 | +5816.7% | 114,000 | +5900.0% | 0.02% | – | |
| ALL | Sell | ALLSTATE CORP | $118,273,000 | -22.0% | 1,247,603 | -13.9% | 0.02% | -21.9% |
| EME | Buy | EMCOR GROUP INC | $116,199,000 | -3.5% | 1,491,088 | +1.2% | 0.02% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $115,347,000 | +17.8% | 1,954,024 | +45.9% | 0.02% | +19.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $117,441,000 | +385.5% | 2,284,812 | +453.9% | 0.02% | +400.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $116,258,000 | +4.9% | 7,573,776 | +5.6% | 0.02% | +8.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $118,754,000 | +5.0% | 508,848 | -3.6% | 0.02% | +4.2% |
| EAT | Sell | BRINKER INTL INC | $117,143,000 | -9.0% | 3,244,964 | -2.1% | 0.02% | -7.4% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $115,605,000 | +11.1% | 2,666,763 | -3.1% | 0.02% | +13.6% |
| NDSN | Buy | NORDSON CORP | $114,605,000 | +25.6% | 840,589 | +34.9% | 0.02% | +31.6% |
| ASB | Buy | ASSOCIATED BANC CORP | $118,462,000 | -1.0% | 4,767,047 | +1.2% | 0.02% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $116,242,000 | -10.4% | 721,686 | -8.3% | 0.02% | -7.4% |
| INST | Buy | INSTRUCTURE INC | $115,906,000 | +30.1% | 2,749,844 | +2.2% | 0.02% | +31.6% |
| VTIP | Sell | VANGUARD MALVERN FDSfund | $118,059,000 | -80.5% | 2,413,814 | -80.5% | 0.02% | -80.3% |
| New | ISHARES TRput | $116,154,000 | – | 1,620,000 | +100.0% | 0.02% | – | |
| WR | Buy | WESTAR ENERGY INC | $112,822,000 | -0.1% | 2,145,333 | +0.3% | 0.02% | 0.0% |
| VER | Buy | VEREIT INC | $110,814,000 | +14.0% | 15,921,570 | +27.6% | 0.02% | +20.0% |
| CPT | Sell | CAMDEN PPTY TR | $110,099,000 | -21.3% | 1,307,922 | -13.9% | 0.02% | -17.2% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $114,204,000 | +104.9% | 3,324,732 | +121.7% | 0.02% | +100.0% |
| SYY | Buy | SYSCO CORP | $112,222,000 | +17.8% | 1,871,591 | +19.3% | 0.02% | +20.0% |
| CLGX | Buy | CORELOGIC INC | $114,211,000 | +24.0% | 2,525,118 | +26.7% | 0.02% | +26.3% |
| EXEL | Buy | EXELIXIS INC | $111,537,000 | +36.2% | 5,035,494 | +86.9% | 0.02% | +41.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $109,950,000 | +11.4% | 1,102,586 | +5.0% | 0.02% | +14.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $113,374,000 | -14.9% | 2,902,562 | -6.2% | 0.02% | -14.3% |
| INFO | Sell | IHS MARKIT LTD | $105,499,000 | -19.3% | 2,186,976 | -24.5% | 0.02% | -17.9% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $106,241,000 | -14.8% | 1,390,052 | -19.9% | 0.02% | -11.5% |
| VFC | Sell | V F CORP | $108,541,000 | -38.5% | 1,464,400 | -38.6% | 0.02% | -37.8% |
| PZZA | Buy | PAPA JOHNS INTL INC | $109,538,000 | +6.9% | 1,911,661 | +4.7% | 0.02% | +4.5% |
| PRA | Buy | PROASSURANCE CORP | $108,858,000 | -12.3% | 2,242,180 | +3.2% | 0.02% | -11.5% |
| EMR | Buy | EMERSON ELEC CO | $105,641,000 | +14.2% | 1,546,705 | +16.5% | 0.02% | +21.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $108,473,000 | +272.3% | 1,780,869 | +331.3% | 0.02% | +283.3% |
| LOGI | Buy | LOGITECH INTL S A | $108,784,000 | +143.5% | 2,961,717 | +123.0% | 0.02% | +155.6% |
| PCG | Buy | PG&E CORP | $108,128,000 | +12.7% | 2,461,342 | +15.0% | 0.02% | +15.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $106,638,000 | -4.7% | 3,831,777 | -0.1% | 0.02% | -4.2% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $105,872,000 | -16.8% | 3,437,417 | -3.4% | 0.02% | -14.8% |
| MUSA | Sell | MURPHY USA INC | $106,538,000 | -18.3% | 1,463,427 | -9.8% | 0.02% | -14.8% |
| LSTR | Sell | LANDSTAR SYS INC | $108,231,000 | +0.3% | 987,061 | -4.8% | 0.02% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $107,180,000 | +14.8% | 565,350 | +24.2% | 0.02% | +15.0% |
| Buy | BRISTOL MYERS SQUIBB COcall | $108,822,000 | +358.0% | 1,720,500 | +343.8% | 0.02% | +360.0% | |
| EVH | Sell | EVOLENT HEALTH INC | $105,325,000 | +14.6% | 7,391,225 | -1.1% | 0.02% | +21.1% |
| Buy | SELECT SECTOR SPDR TRcall | $103,255,000 | +110.4% | 3,745,200 | +113.0% | 0.02% | +120.0% | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $100,842,000 | -10.7% | 1,639,175 | -15.2% | 0.02% | -8.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $104,568,000 | -10.5% | 922,116 | -12.5% | 0.02% | -12.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $101,615,000 | -28.8% | 2,519,596 | -7.2% | 0.02% | -26.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRfund | $101,069,000 | +27.8% | 2,642,315 | +39.0% | 0.02% | +29.4% |
| CNO | Sell | CNO FINL GROUP INC | $103,796,000 | -30.3% | 4,789,829 | -20.6% | 0.02% | -29.0% |
| LPT | Sell | LIBERTY PPTY TR | $104,380,000 | -40.6% | 2,627,294 | -35.7% | 0.02% | -40.5% |
| BLKB | Buy | BLACKBAUD INC | $102,427,000 | +10.3% | 1,006,064 | +2.3% | 0.02% | +10.0% |
| Buy | RED HAT INCbond | $101,642,000 | +26.5% | 50,112,000 | +2.9% | 0.02% | +29.4% | |
| NEM | Sell | NEWMONT MINING CORP | $104,616,000 | -10.6% | 2,677,707 | -14.2% | 0.02% | -12.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $103,583,000 | -2.9% | 989,694 | +10.5% | 0.02% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $101,956,000 | -11.4% | 2,005,035 | -10.7% | 0.02% | -8.3% |
| EV | Buy | EATON VANCE CORP | $104,131,000 | +6.9% | 1,870,521 | +8.3% | 0.02% | +4.8% |
| Buy | SPDR SERIES TRUSTcall | $104,885,000 | +1.8% | 2,828,900 | +2.1% | 0.02% | 0.0% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $103,188,000 | +7.9% | 1,775,737 | +5.1% | 0.02% | +10.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFfund | $101,406,000 | +122.5% | 420,073 | +128.0% | 0.02% | +120.0% |
| Sell | MICROSOFT CORPput | $103,418,000 | -50.7% | 1,133,100 | -53.8% | 0.02% | -50.0% | |
| JPHF | Buy | JP MORGAN EXCHANGE TRADED FDfund | $97,706,000 | -3.4% | 3,863,402 | +0.0% | 0.02% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $99,903,000 | -9.5% | 6,564,002 | -1.7% | 0.02% | -8.7% |
| XOP | Sell | SPDR SERIES TRUSTfund | $96,000,000 | -63.4% | 2,725,706 | -61.4% | 0.02% | -61.8% |
| CRI | Sell | CARTER INC | $97,837,000 | -13.3% | 939,840 | -2.1% | 0.02% | -12.5% |
| RMD | Buy | RESMED INC | $95,687,000 | +238.6% | 971,754 | +191.2% | 0.02% | +250.0% |
| JPIB | Sell | JP MORGAN EXCHANGE TRADED FDfund | $98,811,000 | -1.6% | 1,962,087 | -0.0% | 0.02% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWpref conv | $97,072,000 | +18.1% | 75,249 | +20.0% | 0.02% | +23.5% |
| TXMD | Buy | THERAPEUTICSMD INC | $95,815,000 | -19.3% | 19,674,533 | +0.1% | 0.02% | -16.0% |
| IVW | Buy | ISHARES TRfund | $96,976,000 | +16.1% | 625,369 | +14.4% | 0.02% | +16.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $96,761,000 | -4.0% | 915,612 | +0.2% | 0.02% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $97,972,000 | -11.3% | 1,089,180 | -9.7% | 0.02% | -8.7% |
| OKE | Sell | ONEOK INC NEW | $98,548,000 | +6.1% | 1,731,385 | -0.3% | 0.02% | +5.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $95,934,000 | +3.6% | 853,810 | +36.5% | 0.02% | +5.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $99,211,000 | +2.6% | 3,415,180 | +12.7% | 0.02% | +5.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $96,580,000 | +11.9% | 4,182,776 | +2.2% | 0.02% | +16.7% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCadr | $96,518,000 | +13.7% | 8,473,861 | +1.7% | 0.02% | +16.7% |
| KWR | Buy | QUAKER CHEM CORP | $97,191,000 | +1.0% | 656,114 | +2.8% | 0.02% | +5.0% |
| RACE | Sell | FERRARI N V | $98,204,000 | -8.0% | 814,826 | -19.9% | 0.02% | -4.5% |
| GNRC | Buy | GENERAC HLDGS INC | $97,591,000 | -5.0% | 2,125,704 | +2.5% | 0.02% | -4.5% |
| MSCI | Sell | MSCI INC | $99,239,000 | -23.3% | 663,941 | -35.1% | 0.02% | -22.2% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $96,933,000 | +20.2% | 4,350,667 | +29.2% | 0.02% | +23.5% |
| LAZ | Buy | LAZARD LTD | $95,919,000 | +5.6% | 1,824,933 | +5.4% | 0.02% | +10.5% |
| APC | Sell | ANADARKO PETE CORP | $98,749,000 | -79.6% | 1,634,631 | -81.9% | 0.02% | -79.4% |
| AA | Sell | ALCOA CORP | $99,165,000 | -74.2% | 2,205,603 | -69.0% | 0.02% | -74.1% |
| NRG | Buy | NRG ENERGY INC | $96,550,000 | +8.1% | 3,162,445 | +0.8% | 0.02% | +10.5% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $98,667,000 | +58.4% | 2,875,751 | +4.8% | 0.02% | +61.5% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $90,997,000 | +3.5% | 1,234,517 | -4.2% | 0.02% | +5.3% |
| Buy | PAYPAL HLDGS INCput | $95,642,000 | +1523.8% | 1,260,600 | +1475.8% | 0.02% | +1900.0% | |
| Buy | VANECK VECTORS ETF TRcall | $93,570,000 | +1097.3% | 3,920,000 | +1206.7% | 0.02% | +900.0% | |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $91,396,000 | -2.9% | 4,480,179 | +1.6% | 0.02% | 0.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $92,975,000 | -5.1% | 2,308,792 | -6.2% | 0.02% | -4.8% |
| GLOB | Sell | GLOBANT S A | $91,058,000 | -3.4% | 1,766,713 | -12.9% | 0.02% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $94,104,000 | -8.1% | 938,604 | +4.4% | 0.02% | -9.1% |
| Sell | QUALCOMM INCput | $92,402,000 | -14.0% | 1,667,600 | -0.7% | 0.02% | -13.0% | |
| FSLR | Buy | FIRST SOLAR INC | $94,467,000 | +28.5% | 1,330,889 | +22.2% | 0.02% | +33.3% |
| RTN | Sell | RAYTHEON CO | $94,944,000 | +10.9% | 439,927 | -3.5% | 0.02% | +11.1% |
| DTE | Sell | DTE ENERGY CO | $93,497,000 | -8.5% | 895,562 | -4.1% | 0.02% | -9.1% |
| DST | Buy | DST SYS INC DEL | $92,299,000 | +220.4% | 1,103,398 | +137.7% | 0.02% | +233.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $91,238,000 | +359.7% | 2,603,116 | +277.0% | 0.02% | +400.0% |
| KBE | Buy | SPDR SERIES TRUSTfund | $91,971,000 | +52.1% | 1,920,462 | +50.4% | 0.02% | +53.8% |
| VVV | Buy | VALVOLINE INC | $93,001,000 | -5.2% | 4,202,517 | +7.3% | 0.02% | -4.8% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR | $95,257,000 | -1.3% | 3,687,817 | +11.5% | 0.02% | 0.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $95,497,000 | -12.1% | 2,238,027 | -0.9% | 0.02% | -13.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $91,043,000 | -16.8% | 816,805 | -10.7% | 0.02% | -13.0% |
| Sell | INTEL CORPput | $93,030,000 | +6.0% | 1,786,300 | -6.1% | 0.02% | +11.1% | |
| HF | Sell | HFF INC | $91,958,000 | -0.9% | 1,850,258 | -3.0% | 0.02% | 0.0% |
| TPR | Sell | TAPESTRY INC | $95,273,000 | +18.4% | 1,810,924 | -0.5% | 0.02% | +17.6% |
| SHOP | Buy | SHOPIFY INC | $92,653,000 | +64.2% | 743,660 | +33.1% | 0.02% | +66.7% |
| Buy | CTRIP COM INTL LTDbond | $91,361,000 | +69.5% | 84,591,000 | +65.9% | 0.02% | +81.8% | |
| LQ | Sell | LA QUINTA HLDGS INC | $88,550,000 | -11.9% | 4,682,704 | -14.0% | 0.02% | -9.5% |
| TV | Sell | GRUPO TELEVISA SAadr | $89,654,000 | -30.7% | 5,617,368 | -18.9% | 0.02% | -29.6% |
| LCII | Buy | LCI INDS | $87,335,000 | -14.9% | 838,553 | +6.2% | 0.02% | -13.6% |
| KRE | Buy | SPDR SERIES TRUSTfund | $86,353,000 | +230.7% | 1,429,933 | +222.2% | 0.02% | +216.7% |
| IVE | Buy | ISHARES TRfund | $86,789,000 | +15.9% | 793,757 | +21.1% | 0.02% | +18.8% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $87,677,000 | +4.6% | 14,050,622 | -10.2% | 0.02% | +5.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $89,608,000 | -66.3% | 717,500 | -64.8% | 0.02% | -66.1% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $89,252,000 | +114.8% | 644,368 | +94.8% | 0.02% | +111.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $87,290,000 | +331.3% | 4,682,939 | +359.3% | 0.02% | +375.0% |
| Buy | SALESFORCE COM INCput | $86,620,000 | +16.6% | 744,800 | +2.5% | 0.02% | +18.8% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $89,442,000 | +81.6% | 6,294,260 | +120.6% | 0.02% | +90.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $90,009,000 | +7573.4% | 2,013,651 | +6019.0% | 0.02% | – |
| EFX | Buy | EQUIFAX INC | $87,991,000 | +143.3% | 746,891 | +143.5% | 0.02% | +137.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $88,071,000 | -14.9% | 1,072,326 | -5.2% | 0.02% | -13.6% |
| IAC | Sell | IAC INTERACTIVECORP | $89,870,000 | +3.2% | 574,691 | -19.3% | 0.02% | +5.6% |
| AFL | Buy | AFLAC INC | $87,944,000 | +18.6% | 2,009,717 | +137.9% | 0.02% | +18.8% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $86,567,000 | -14.5% | 2,871,245 | -11.5% | 0.02% | -9.5% |
| Sell | WYNDHAM WORLDWIDE CORPcall | $86,944,000 | -1.3% | 759,800 | -0.0% | 0.02% | 0.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $86,323,000 | +20.8% | 1,440,852 | +12.6% | 0.02% | +26.7% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $90,480,000 | -41.8% | 1,898,862 | -35.9% | 0.02% | -42.4% |
| CNHI | Buy | CNH INDL N V | $83,688,000 | +278.1% | 6,749,007 | +308.6% | 0.02% | +260.0% |
| URTH | Sell | ISHARES INCfund | $85,210,000 | -10.7% | 977,959 | -9.7% | 0.02% | -10.0% |
| New | TAIWAN SEMICONDUCTOR MFG LTDcall | $86,286,000 | – | 1,971,800 | +100.0% | 0.02% | – | |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $84,187,000 | -12.8% | 2,844,156 | -12.8% | 0.02% | -10.0% |
| VTR | Buy | VENTAS INC | $86,117,000 | -11.5% | 1,738,681 | +7.3% | 0.02% | -10.0% |
| JELD | Sell | JELD-WEN HLDG INC | $85,917,000 | -30.3% | 2,805,942 | -10.3% | 0.02% | -30.8% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $84,006,000 | +0.8% | 1,337,469 | +1.7% | 0.02% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $86,098,000 | +91.6% | 1,467,241 | +83.0% | 0.02% | +100.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $85,560,000 | -39.4% | 1,055,382 | -33.3% | 0.02% | -40.0% |
| Buy | BANK AMER CORPput | $81,801,000 | +3.5% | 2,727,600 | +1.9% | 0.02% | +5.9% | |
| STWD | Buy | STARWOOD PPTY TR INC | $82,182,000 | +30.8% | 3,922,745 | +33.3% | 0.02% | +38.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $84,165,000 | -27.5% | 1,722,527 | -24.0% | 0.02% | -25.0% |
| TEX | Sell | TEREX CORP NEW | $84,099,000 | -30.1% | 2,248,033 | -9.8% | 0.02% | -28.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $82,409,000 | -11.4% | 1,967,723 | +4.8% | 0.02% | -10.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $84,872,000 | -40.0% | 1,221,679 | -41.8% | 0.02% | -40.0% |
| APA | Sell | APACHE CORP | $85,533,000 | -34.5% | 2,222,768 | -28.1% | 0.02% | -35.7% |
| FDS | Sell | FACTSET RESH SYS INC | $85,665,000 | +3.0% | 429,574 | -0.4% | 0.02% | 0.0% |
| HEIA | Buy | HEICO CORP NEW | $82,555,000 | +8.6% | 1,163,558 | +21.0% | 0.02% | +12.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $83,820,000 | +44.2% | 1,350,172 | +46.2% | 0.02% | +50.0% |
| ZEN | Buy | ZENDESK INC | $86,301,000 | +43.4% | 1,802,828 | +1.4% | 0.02% | +38.5% |
| HTA | Sell | HEALTHCARE TR AMER INC | $79,878,000 | -53.9% | 3,019,914 | -47.7% | 0.02% | -54.1% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $78,492,000 | -7.8% | 2,327,787 | +21.4% | 0.02% | -5.6% |
| LB | Buy | L BRANDS INC | $77,785,000 | -26.4% | 2,035,763 | +15.9% | 0.02% | -22.7% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROadr | $81,586,000 | +22.2% | 6,280,682 | -7.6% | 0.02% | +21.4% |
| RLGY | Sell | REALOGY HLDGS CORP | $80,320,000 | +0.6% | 2,944,247 | -2.3% | 0.02% | 0.0% |
| AVA | Sell | AVISTA CORP | $77,185,000 | -24.7% | 1,506,043 | -24.3% | 0.02% | -22.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $79,232,000 | -14.2% | 1,025,135 | -9.4% | 0.02% | -10.5% |
| HWC | Sell | HANCOCK HLDG CO | $78,494,000 | -6.1% | 1,518,269 | -10.1% | 0.02% | -5.6% |
| BACPRL | Buy | BANK AMER CORPpref conv | $81,170,000 | +21.3% | 62,949 | +24.1% | 0.02% | +21.4% |
| PACW | Sell | PACWEST BANCORP DEL | $78,772,000 | -7.0% | 1,590,416 | -5.4% | 0.02% | -5.6% |
| WGL | Sell | WGL HLDGS INC | $79,888,000 | -24.8% | 955,043 | -22.8% | 0.02% | -22.7% |
| Buy | SALESFORCE COM INCcall | $78,049,000 | +35.2% | 671,100 | +18.8% | 0.02% | +41.7% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $79,047,000 | -16.9% | 1,144,276 | -10.2% | 0.02% | -15.0% |
| SSP | Sell | SCRIPPS E W CO OHIO | $78,539,000 | -26.6% | 6,550,325 | -4.3% | 0.02% | -26.1% |
| MLHR | Buy | MILLER HERMAN INC | $79,172,000 | -16.5% | 2,477,966 | +4.6% | 0.02% | -15.0% |
| MC | Buy | MOELIS & CO | $80,528,000 | +14.7% | 1,583,631 | +9.4% | 0.02% | +13.3% |
| Buy | ELECTRONIC ARTS INCcall | $80,261,000 | +201.7% | 662,000 | +161.5% | 0.02% | +183.3% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $79,778,000 | +11.1% | 571,803 | -10.2% | 0.02% | +13.3% |
| OKTA | Buy | OKTA INC | $80,300,000 | +108.5% | 2,015,038 | +34.0% | 0.02% | +112.5% |
| Sell | MORGAN STANLEYput | $77,038,000 | -4.3% | 1,427,700 | -7.0% | 0.02% | 0.0% | |
| MORN | Sell | MORNINGSTAR INC | $81,295,000 | -5.4% | 851,087 | -3.9% | 0.02% | -5.6% |
| New | DISH NETWORK CORPbond | $77,021,000 | – | 87,602,000 | +100.0% | 0.02% | – | |
| Sell | DISNEY WALT COput | $77,329,000 | -50.4% | 769,900 | -46.9% | 0.02% | -48.5% | |
| MTN | Sell | VAIL RESORTS INC | $78,103,000 | -9.1% | 352,296 | -12.8% | 0.02% | -5.6% |
| CNI | Sell | CANADIAN NATL RY CO | $79,054,000 | -15.1% | 1,081,011 | -4.2% | 0.02% | -15.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $78,638,000 | -57.0% | 1,168,640 | -51.8% | 0.02% | -56.4% |
| TSN | Sell | TYSON FOODS INC | $77,478,000 | -48.6% | 1,058,585 | -43.1% | 0.02% | -46.9% |
| Sell | TIME WARNER INCcall | $78,445,000 | -35.9% | 829,400 | -38.0% | 0.02% | -34.6% | |
| THO | Sell | THOR INDS INC | $77,342,000 | -24.2% | 671,551 | -0.8% | 0.02% | -22.7% |
| Sell | NXP SEMICONDUCTORS N Vcall | $76,354,000 | -24.3% | 652,600 | -24.2% | 0.02% | -23.8% | |
| HQY | Buy | HEALTHEQUITY INC | $74,411,000 | +38.5% | 1,229,111 | +6.8% | 0.02% | +45.5% |
| COTV | Buy | COTIVITI HLDGS INC | $75,592,000 | +10.3% | 2,194,905 | +3.1% | 0.02% | +14.3% |
| Sell | DELTA AIR LINES INC DELput | $72,782,000 | -28.1% | 1,327,900 | -26.5% | 0.02% | -23.8% | |
| Buy | CISCO SYS INCput | $73,385,000 | +21.6% | 1,711,000 | +8.6% | 0.02% | +23.1% | |
| XLI | Buy | SELECT SECTOR SPDR TRfund | $75,009,000 | +424.1% | 1,009,675 | +433.9% | 0.02% | +433.3% |
| CIB | Sell | BANCOLOMBIA S Aadr | $73,712,000 | +4.7% | 1,754,227 | -1.2% | 0.02% | +6.7% |
| SNAP | Buy | SNAP INC | $75,093,000 | +9.7% | 4,731,839 | +1.0% | 0.02% | +14.3% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $73,898,000 | +1.5% | 1,608,237 | +11.3% | 0.02% | +6.7% |
| VIG | Buy | VANGUARD GROUPfund | $72,804,000 | -0.5% | 720,474 | +0.5% | 0.02% | +6.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $74,936,000 | +19.5% | 840,858 | +5.4% | 0.02% | +23.1% |
| Buy | TESLA INCcall | $73,452,000 | -7.5% | 276,000 | +8.2% | 0.02% | -5.9% | |
| BEN | Buy | FRANKLIN RES INC | $76,037,000 | +74.8% | 2,192,524 | +118.4% | 0.02% | +77.8% |
| MULE | Sell | MULESOFT INC | $73,607,000 | -0.8% | 1,673,677 | -47.5% | 0.02% | 0.0% |
| PPLN | Sell | JPMORGAN CHASE FINL CO LLCfund | $74,289,000 | -20.8% | 4,457,800 | -5.2% | 0.02% | -20.0% |
| New | NVIDIA CORPcall | $75,498,000 | – | 326,000 | +100.0% | 0.02% | – | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $74,059,000 | -45.3% | 1,229,815 | -52.5% | 0.02% | -44.8% |
| VIPS | Buy | VIPSHOP HLDGS LTDadr | $73,889,000 | +113.4% | 4,445,757 | +50.5% | 0.02% | +128.6% |
| FFBC | Buy | FIRST FINL BANCORP OH | $76,195,000 | +12.5% | 2,596,082 | +1.0% | 0.02% | +14.3% |
| Buy | ALPHABET INCcall | $74,392,000 | +85.6% | 72,100 | +88.3% | 0.02% | +100.0% | |
| Sell | MICRON TECHNOLOGY INCcall | $72,928,000 | -36.9% | 1,398,700 | -50.2% | 0.02% | -33.3% | |
| ACCO | Sell | ACCO BRANDS CORP | $73,063,000 | -4.7% | 5,821,875 | -7.4% | 0.02% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $74,499,000 | +119.3% | 873,892 | +147.0% | 0.02% | +128.6% |
| MGLN | Buy | MAGELLAN HEALTH INC | $74,246,000 | +11.3% | 693,237 | +0.3% | 0.02% | +14.3% |
| TECD | Sell | TECH DATA CORP | $68,668,000 | -24.2% | 806,637 | -12.8% | 0.02% | -21.1% |
| WMGI | Sell | WRIGHT MED GROUP N V | $70,699,000 | -13.1% | 3,563,441 | -2.7% | 0.02% | -11.8% |
| Buy | NVIDIA CORPput | $71,978,000 | +7335.7% | 310,800 | +6116.0% | 0.02% | – | |
| DVY | Buy | ISHARES TRfund | $71,060,000 | +0.3% | 747,050 | +3.9% | 0.02% | 0.0% |
| BKR | Sell | BAKER HUGHES A GE CO | $68,710,000 | -30.5% | 2,474,266 | -20.8% | 0.02% | -28.6% |
| LUMN | Sell | CENTURYLINK INC | $69,673,000 | -32.2% | 4,240,580 | -31.2% | 0.02% | -31.8% |
| FE | Buy | FIRSTENERGY CORP | $70,927,000 | +231.6% | 2,085,459 | +198.5% | 0.02% | +200.0% |
| Sell | WELLS FARGO CO NEWput | $71,330,000 | -53.5% | 1,361,000 | -46.2% | 0.02% | -53.1% | |
| INGR | Sell | INGREDION INC | $70,750,000 | -18.0% | 548,803 | -11.1% | 0.02% | -16.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $71,583,000 | -2.5% | 775,790 | -16.0% | 0.02% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $68,483,000 | +13.3% | 1,334,164 | -0.7% | 0.02% | +15.4% |
| Sell | SELECT SECTOR SPDR TRput | $68,310,000 | -21.7% | 674,400 | -23.7% | 0.02% | -16.7% | |
| XPO | Buy | XPO LOGISTICS INC | $71,359,000 | +233.0% | 700,893 | +199.5% | 0.02% | +200.0% |
| CISN | Buy | CISION LTD | $68,558,000 | +20.9% | 5,925,492 | +24.1% | 0.02% | +25.0% |
| YY | Buy | YY INCadr | $70,232,000 | +1.2% | 667,607 | +8.8% | 0.02% | 0.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $71,091,000 | +31.9% | 4,350,788 | +5.5% | 0.02% | +36.4% |
| PQG | Buy | PQ GROUP HLDGS INC | $68,593,000 | +0.7% | 4,910,014 | +18.6% | 0.02% | +7.1% |
| DK | Sell | DELEK US HLDGS INC NEW | $70,936,000 | -21.8% | 1,742,924 | -32.9% | 0.02% | -21.1% |
| Buy | ENSCO JERSEY FIN LTDbond | $71,706,000 | +4.1% | 88,931,000 | +15.2% | 0.02% | 0.0% | |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP | $71,116,000 | -11.2% | 7,369,521 | -0.6% | 0.02% | -11.8% |
| NVRO | Buy | NEVRO CORP | $71,797,000 | +29.8% | 828,400 | +3.4% | 0.02% | +25.0% |
| WYNN | Buy | WYNN RESORTS LTD | $70,337,000 | +12.1% | 385,706 | +3.7% | 0.02% | +15.4% |
| New | MICROCHIP TECHNOLOGY INCbond | $70,702,000 | – | 59,545,000 | +100.0% | 0.02% | – | |
| PLCE | Sell | CHILDRENS PL INC | $71,076,000 | -20.0% | 525,521 | -14.0% | 0.02% | -21.1% |
| FCB | Buy | FCB FINL HLDGS INC | $68,124,000 | +1.9% | 1,333,153 | +1.3% | 0.02% | +7.1% |
| Sell | INTEL CORPcall | $69,371,000 | +1.8% | 1,332,000 | -9.8% | 0.02% | +7.1% | |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $68,770,000 | +52.6% | 3,323,801 | +7.0% | 0.02% | +66.7% |
| BHE | Sell | BENCHMARK ELECTRS INC | $68,317,000 | -14.8% | 2,288,709 | -16.9% | 0.02% | -11.8% |
| PAM | Sell | PAMPA ENERGIA S Aadr | $68,772,000 | -40.3% | 1,153,887 | -32.6% | 0.02% | -37.5% |
| Buy | ALPHABET INCcall | $68,762,000 | -1.4% | 66,300 | +0.2% | 0.02% | 0.0% | |
| BDXA | Buy | BECTON DICKINSON & COpref conv | $63,085,000 | +84.9% | 1,079,656 | +83.3% | 0.01% | +100.0% |
| WNC | Sell | WABASH NATL CORP | $65,963,000 | -8.9% | 3,169,815 | -5.1% | 0.01% | -6.7% |
| AGCO | Sell | AGCO CORP | $65,990,000 | -29.4% | 1,017,579 | -22.2% | 0.01% | -30.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $64,698,000 | +1432.4% | 1,683,555 | +1278.0% | 0.01% | +1300.0% |
| HUBS | Buy | HUBSPOT INC | $67,272,000 | +44.9% | 621,163 | +18.3% | 0.01% | +40.0% |
| Buy | UNITED TECHNOLOGIES CORPcall | $65,313,000 | +19.3% | 519,100 | +21.0% | 0.01% | +16.7% | |
| RGA | Buy | REINSURANCE GROUP AMER INC | $66,161,000 | +125.3% | 429,610 | +128.1% | 0.01% | +133.3% |
| CSRA | Buy | CSRA INC | $67,113,000 | +812.5% | 1,627,738 | +562.1% | 0.01% | +600.0% |
| New | WYNN RESORTS LTDcall | $64,683,000 | – | 354,700 | +100.0% | 0.01% | – | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $67,644,000 | +25.4% | 617,142 | +27.0% | 0.01% | +27.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $64,514,000 | -10.9% | 471,221 | -0.7% | 0.01% | -6.7% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $66,098,000 | +19.9% | 3,104,622 | +33.5% | 0.01% | +16.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $65,140,000 | -59.2% | 745,666 | -59.2% | 0.01% | -58.8% |
| Buy | COMCAST CORP NEWput | $66,488,000 | -5.4% | 1,945,800 | +10.9% | 0.01% | -6.7% | |
| DCP | Buy | DCP MIDSTREAM LP | $64,408,000 | +2.2% | 1,833,943 | +5.7% | 0.01% | +7.7% |
| MKSI | Buy | MKS INSTRUMENT INC | $66,296,000 | +27.2% | 573,247 | +4.0% | 0.01% | +27.3% |
| ACWI | Buy | ISHARES TRfund | $65,028,000 | +3.7% | 906,951 | +4.2% | 0.01% | +7.7% |
| QRVO | Buy | QORVO INC | $65,093,000 | +86.0% | 923,964 | +75.8% | 0.01% | +100.0% |
| ING | Buy | ING GROEP N Vadr | $66,104,000 | +23.3% | 3,904,576 | +34.4% | 0.01% | +27.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $67,631,000 | -13.4% | 1,762,133 | -11.1% | 0.01% | -12.5% |
| PODD | Sell | INSULET CORP | $66,987,000 | +23.5% | 772,817 | -1.7% | 0.01% | +27.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $67,373,000 | -12.3% | 474,618 | -15.2% | 0.01% | -12.5% |
| Sell | AT&T INCcall | $63,928,000 | -16.5% | 1,793,200 | -8.9% | 0.01% | -12.5% | |
| VBK | Buy | VANGUARD INDEX FDSfund | $65,509,000 | +174.7% | 399,563 | +169.5% | 0.01% | +180.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $63,539,000 | -71.8% | 1,262,935 | -63.1% | 0.01% | -70.2% |
| DEI | Buy | DOUGLAS EMMETT INC | $63,994,000 | +220.6% | 1,740,891 | +258.1% | 0.01% | +250.0% |
| CZR | Sell | CAESARS ENTMT CORP | $65,298,000 | -22.8% | 5,804,192 | -13.2% | 0.01% | -22.2% |
| AON | Buy | AON PLC | $63,407,000 | +38.0% | 451,841 | +31.8% | 0.01% | +40.0% |
| CTAS | Buy | CINTAS CORP | $65,679,000 | +64.0% | 385,036 | +49.9% | 0.01% | +75.0% |
| JPEU | Sell | JP MORGAN EXCHANGE TRADED FDfund | $59,617,000 | -2.0% | 1,000,695 | -0.7% | 0.01% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $59,158,000 | -12.5% | 632,719 | +14.2% | 0.01% | -7.1% |
| COO | Buy | COOPER COS INC | $60,716,000 | +46.5% | 265,364 | +39.6% | 0.01% | +44.4% |
| TSE | Sell | TRINSEO S A | $61,415,000 | -3.7% | 829,373 | -5.6% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $61,450,000 | -2.8% | 1,389,645 | -5.2% | 0.01% | 0.0% |
| Buy | REGENERON PHARMACEUTICALSput | $59,368,000 | +46.9% | 172,400 | +60.4% | 0.01% | +44.4% | |
| Sell | MONSANTO CO NEWput | $58,345,000 | -24.2% | 500,000 | -24.2% | 0.01% | -18.8% | |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $62,146,000 | +7.7% | 691,279 | +6.5% | 0.01% | +8.3% |
| RH | Buy | RH | $60,222,000 | +34.2% | 632,052 | +21.4% | 0.01% | +44.4% |
| SWP | Buy | STANLEY BLACK & DECKER INCpref conv | $59,696,000 | +18.5% | 521,122 | +27.0% | 0.01% | +18.2% |
| FLEX | Sell | FLEX LTD | $60,129,000 | -43.5% | 3,682,089 | -37.7% | 0.01% | -40.9% |
| Sell | BANK AMER CORPcall | $62,379,000 | -74.4% | 2,080,000 | -74.8% | 0.01% | -74.5% | |
| Sell | CITRIX SYS INCbond | $62,288,000 | -10.1% | 47,221,000 | -11.7% | 0.01% | -13.3% | |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $61,541,000 | -37.6% | 2,500,664 | -21.3% | 0.01% | -38.1% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $59,209,000 | -6.4% | 1,497,068 | -5.2% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $62,911,000 | -45.1% | 678,361 | -24.3% | 0.01% | -45.8% |
| CAH | Sell | CARDINAL HEALTH INC | $58,847,000 | -35.5% | 938,833 | -36.9% | 0.01% | -31.6% |
| D | Sell | DOMINION ENERGY INC | $62,530,000 | -35.5% | 927,335 | -22.5% | 0.01% | -35.0% |
| FCFS | Sell | FIRSTCASH INC | $58,756,000 | +9.3% | 723,148 | -9.2% | 0.01% | +18.2% |
| PRGO | Buy | PERRIGO CO PLC | $61,907,000 | +131.7% | 742,808 | +142.3% | 0.01% | +116.7% |
| WSO | Sell | WATSCO INC | $60,402,000 | -39.7% | 333,766 | -43.4% | 0.01% | -38.1% |
| ABMD | Buy | ABIOMED INC | $61,458,000 | +426.8% | 211,201 | +239.3% | 0.01% | +550.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $61,221,000 | -4.7% | 3,125,123 | -1.4% | 0.01% | -7.1% |
| MCO | Sell | MOODYS CORP | $59,032,000 | -22.5% | 365,973 | -29.1% | 0.01% | -18.8% |
| Sell | INTEL CORPbond | $59,310,000 | -26.5% | 23,696,000 | -34.8% | 0.01% | -23.5% | |
| TLT | Sell | ISHARES TRfund | $54,601,000 | -15.1% | 447,921 | -11.7% | 0.01% | -14.3% |
| CIT | Sell | CIT GROUP INC | $55,237,000 | -19.0% | 1,072,556 | -22.5% | 0.01% | -14.3% |
| CF | Buy | CF INDS HLDGS INC | $55,342,000 | +110.6% | 1,466,777 | +137.4% | 0.01% | +100.0% |
| NVS | Buy | NOVARTIS A Gadr | $56,314,000 | +1.9% | 696,542 | +5.9% | 0.01% | 0.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L P | $55,168,000 | -7.0% | 3,082,039 | +4.7% | 0.01% | -7.7% |
| OAK | Sell | OAKTREE CAP GROUP LLC | $55,680,000 | -8.3% | 1,406,052 | -2.6% | 0.01% | -7.7% |
| SFLY | Buy | SHUTTERFLY INC | $53,987,000 | +808.6% | 664,444 | +456.3% | 0.01% | +1100.0% |
| XYL | Buy | XYLEM INC | $56,864,000 | +22.4% | 739,266 | +8.5% | 0.01% | +20.0% |
| CLX | Sell | CLOROX CO DEL | $58,003,000 | -28.8% | 435,751 | -20.5% | 0.01% | -29.4% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P | $57,508,000 | -8.3% | 2,731,961 | +29.9% | 0.01% | -7.7% |
| BFB | Buy | BROWN FORMAN CORP | $57,352,000 | -9.5% | 1,054,238 | +14.2% | 0.01% | -7.7% |
| PX | Buy | PRAXAIR INC | $57,873,000 | +3.1% | 401,058 | +10.5% | 0.01% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $55,841,000 | +6.7% | 1,047,666 | +2.1% | 0.01% | +9.1% |
| IEO | Buy | ISHARES TRfund | $56,954,000 | +249.9% | 896,076 | +257.6% | 0.01% | +300.0% |
| Buy | ELECTRONIC ARTS INCput | $54,425,000 | +59.2% | 448,900 | +38.0% | 0.01% | +71.4% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $57,527,000 | -44.9% | 5,724,101 | -43.6% | 0.01% | -45.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $54,390,000 | -54.6% | 538,507 | -22.4% | 0.01% | -52.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $55,131,000 | +1394.5% | 1,384,834 | +1130.8% | 0.01% | +1100.0% |
| Sell | AMERICAN AIRLS GROUP INCput | $54,205,000 | -27.7% | 1,043,200 | -27.6% | 0.01% | -25.0% | |
| RE | Sell | EVEREST RE GROUP LTD | $55,842,000 | -54.9% | 217,438 | -61.1% | 0.01% | -53.8% |
| ARCB | Sell | ARCBEST CORP | $54,892,000 | -15.9% | 1,712,700 | -6.2% | 0.01% | -14.3% |
| EVR | Sell | EVERCORE INC | $57,229,000 | -13.2% | 656,280 | -10.4% | 0.01% | -14.3% |
| New | EXPRESS SCRIPTS HLDG COput | $55,278,000 | – | 800,200 | +100.0% | 0.01% | – | |
| VOD | Sell | VODAFONE GROUP PLC NEWadr | $57,132,000 | -15.5% | 2,053,644 | -3.1% | 0.01% | -14.3% |
| SYK | Sell | STRYKER CORP | $57,740,000 | -9.1% | 358,818 | -12.6% | 0.01% | -7.7% |
| CTRP | Sell | CTRIP COM INTL LTDadr | $57,220,000 | -27.5% | 1,227,381 | -31.4% | 0.01% | -29.4% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $57,998,000 | +1251.0% | 175,534 | +1222.6% | 0.01% | +1100.0% |
| BNS | Sell | BANK N S HALIFAX | $54,360,000 | -14.2% | 881,065 | -10.3% | 0.01% | -7.7% |
| SLG | Buy | SL GREEN RLTY CORP | $57,027,000 | +148.2% | 588,950 | +158.7% | 0.01% | +140.0% |
| WAT | Buy | WATERS CORP | $57,897,000 | +62.0% | 291,450 | +57.6% | 0.01% | +50.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $56,209,000 | -30.6% | 163,228 | -24.2% | 0.01% | -29.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $57,783,000 | -32.1% | 285,355 | -35.5% | 0.01% | -33.3% |
| RRR | Sell | RED ROCK RESORTS INC | $56,508,000 | -29.0% | 1,929,910 | -18.2% | 0.01% | -29.4% |
| LFUS | Buy | LITTELFUSE INC | $57,605,000 | +8.3% | 276,715 | +2.9% | 0.01% | +9.1% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAfund | $54,417,000 | -51.0% | 3,204,798 | -52.1% | 0.01% | -47.8% |
| CHE | Buy | CHEMED CORP NEW | $56,018,000 | +209.1% | 205,300 | +175.3% | 0.01% | +200.0% |
| GPT | Sell | GRAMERCY PPTY TR | $56,867,000 | -60.5% | 2,616,968 | -51.5% | 0.01% | -60.0% |
| GWW | Buy | GRAINGER W W INC | $58,189,000 | +124.4% | 206,146 | +87.8% | 0.01% | +140.0% |
| PRLB | Sell | PROTO LABS INC | $57,246,000 | +5.8% | 486,994 | -7.3% | 0.01% | +9.1% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $57,850,000 | -25.3% | 1,504,513 | -17.3% | 0.01% | -25.0% |
| Buy | PIONEER NAT RES COcall | $55,468,000 | +651.5% | 322,900 | +656.2% | 0.01% | +500.0% | |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS IN | $56,832,000 | -7.8% | 1,235,203 | -12.4% | 0.01% | -7.7% |
| TREX | Sell | TREX CO INC | $54,963,000 | -3.5% | 505,307 | -3.8% | 0.01% | 0.0% |
| Sell | CSX CORPput | $55,710,000 | -15.1% | 1,000,000 | -16.2% | 0.01% | -14.3% | |
| NWSA | Buy | NEWS CORP NEW | $52,597,000 | +19.6% | 3,328,933 | +22.7% | 0.01% | +22.2% |
| JLL | Buy | JONES LANG LASALLE INC | $52,843,000 | +129.7% | 302,578 | +95.8% | 0.01% | +120.0% |
| Sell | CELGENE CORPput | $51,215,000 | -61.8% | 574,100 | -55.4% | 0.01% | -60.7% | |
| FNV | Sell | FRANCO NEVADA CORP | $49,535,000 | -44.1% | 724,313 | -34.7% | 0.01% | -42.1% |
| SNV | Sell | SYNOVUS FINL CORP | $49,134,000 | -28.7% | 983,870 | -31.5% | 0.01% | -26.7% |
| IWP | Buy | ISHARES TRfund | $52,103,000 | +10.9% | 423,772 | +8.9% | 0.01% | +10.0% |
| SKM | Sell | SK TELECOM LTDadr | $50,963,000 | -49.3% | 2,108,560 | -41.5% | 0.01% | -47.6% |
| Sell | NETFLIX INCcall | $52,011,000 | -24.5% | 176,100 | -50.9% | 0.01% | -26.7% | |
| IDXX | Sell | IDEXX LABS INC | $51,648,000 | +3.9% | 269,856 | -15.1% | 0.01% | +10.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LP | $49,486,000 | -10.1% | 1,911,378 | +0.8% | 0.01% | -8.3% |
| IBB | Buy | ISHARES TRfund | $49,577,000 | +7.1% | 464,468 | +7.1% | 0.01% | +10.0% |
| RLI | Buy | RLI CORP | $50,398,000 | +62.3% | 795,049 | +55.3% | 0.01% | +57.1% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $49,826,000 | -9.4% | 2,140,313 | -4.8% | 0.01% | -8.3% |
| QCP | Sell | QUALITY CARE PPTYS INC | $52,231,000 | +22.5% | 2,688,157 | -12.9% | 0.01% | +22.2% |
| HZNP | Sell | HORIZON PHARMA PLC | $50,034,000 | -8.8% | 3,523,473 | -6.2% | 0.01% | -8.3% |
| AKRXQ | Buy | AKORN INC | $50,979,000 | -29.2% | 2,724,690 | +22.0% | 0.01% | -26.7% |
| Buy | FIREEYE INCbond | $51,247,000 | +36.8% | 54,888,000 | +35.0% | 0.01% | +37.5% | |
| ICF | Sell | ISHARES TRfund | $50,934,000 | -57.2% | 545,940 | -53.5% | 0.01% | -56.0% |
| XAR | Buy | SPDR SERIES TRUSTfund | $49,549,000 | +14.8% | 570,372 | +10.4% | 0.01% | +22.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $50,448,000 | -35.5% | 1,460,586 | -31.5% | 0.01% | -31.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $51,769,000 | +9.5% | 447,169 | +6.2% | 0.01% | +10.0% |
| UN | Buy | UNILEVER N Vadr | $52,873,000 | +1.9% | 937,649 | +1.8% | 0.01% | 0.0% |
| XHB | Buy | SPDR SERIES TRUSTfund | $53,518,000 | +104837.3% | 1,312,022 | +114287.3% | 0.01% | – |
| VAR | Sell | VARIAN MED SYS INC | $51,702,000 | -15.1% | 421,539 | -23.0% | 0.01% | -15.4% |
| UIS | Sell | UNISYS CORP | $49,945,000 | +3.9% | 4,645,982 | -21.3% | 0.01% | +10.0% |
| PNR | Sell | PENTAIR PLC | $50,729,000 | -31.6% | 744,566 | -29.1% | 0.01% | -31.2% |
| EWZ | Sell | ISHARES INCfund | $52,037,000 | +7.8% | 1,159,472 | -2.8% | 0.01% | +10.0% |
| TTD | Buy | THE TRADE DESK INC | $49,375,000 | +25.9% | 995,049 | +16.0% | 0.01% | +37.5% |
| GEL | Buy | GENESIS ENERGY L P | $49,930,000 | -9.0% | 2,533,226 | +3.2% | 0.01% | -8.3% |
| CUBE | Buy | CUBESMART | $51,661,000 | -2.0% | 1,831,960 | +0.5% | 0.01% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INC | $53,568,000 | -1.9% | 415,288 | -0.2% | 0.01% | -8.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $52,535,000 | +116.9% | 709,070 | +62.9% | 0.01% | +120.0% |
| Sell | BIOGEN INCput | $50,355,000 | -59.3% | 183,900 | -52.6% | 0.01% | -57.7% | |
| Buy | DISH NETWORK CORPbond | $51,796,000 | +8.6% | 53,733,000 | +22.8% | 0.01% | +10.0% | |
| CSX | Sell | CSX CORP | $52,692,000 | -78.3% | 945,830 | -78.6% | 0.01% | -78.4% |
| FXI | Sell | ISHARES TRfund | $52,600,000 | -31.8% | 1,113,442 | -33.4% | 0.01% | -31.2% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $52,825,000 | +11.4% | 2,678,782 | +22.0% | 0.01% | +10.0% |
| IPHI | Buy | INPHI CORP | $53,203,000 | -14.1% | 1,767,542 | +4.4% | 0.01% | -15.4% |
| MGA | Sell | MAGNA INTL INC | $51,749,000 | -48.5% | 918,364 | -48.2% | 0.01% | -47.6% |
| GRMN | Buy | GARMIN LTD | $50,974,000 | +38.9% | 864,999 | +40.4% | 0.01% | +37.5% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $49,119,000 | +186.6% | 1,345,702 | +209.1% | 0.01% | +175.0% |
| Buy | JAZZ INVESTMENTS I LTDbond | $49,189,000 | +74.7% | 48,165,000 | +74.7% | 0.01% | +83.3% | |
| PRI | Buy | PRIMERICA INC | $52,875,000 | +18.2% | 547,358 | +24.3% | 0.01% | +22.2% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $49,222,000 | +1070.6% | 855,020 | +922.1% | 0.01% | +1000.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $49,987,000 | -27.5% | 1,485,951 | -14.8% | 0.01% | -26.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $49,902,000 | -26.5% | 640,262 | -19.9% | 0.01% | -21.4% |
| Buy | TWITTER INCbond | $51,796,000 | +39.6% | 55,425,000 | +39.3% | 0.01% | +37.5% | |
| TEL | Sell | TE CONNECTIVITY LTD | $53,171,000 | -70.9% | 532,237 | -72.3% | 0.01% | -71.1% |
| TRU | Buy | TRANSUNION | $53,573,000 | +365.6% | 943,510 | +350.7% | 0.01% | +450.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $52,194,000 | +26.4% | 475,841 | +4.4% | 0.01% | +22.2% |
| RNG | Buy | RINGCENTRAL INC | $51,294,000 | +34.3% | 807,774 | +2.3% | 0.01% | +37.5% |
| APU | Sell | AMERIGAS PARTNERS L P | $49,943,000 | -21.6% | 1,249,513 | -9.3% | 0.01% | -15.4% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $45,781,000 | -1.4% | 2,461,349 | +10.1% | 0.01% | 0.0% |
| IJT | Buy | ISHARES TRfund | $47,392,000 | +126.9% | 272,601 | +122.1% | 0.01% | +150.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $44,909,000 | -39.8% | 426,489 | -48.3% | 0.01% | -37.5% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $45,215,000 | -5.7% | 1,069,199 | -0.0% | 0.01% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $45,912,000 | -16.8% | 1,069,715 | -14.6% | 0.01% | -16.7% |
| JPMB | New | JP MORGAN EXCHANGE TRADED FDfund | $48,505,000 | – | 996,210 | +100.0% | 0.01% | – |
| JPMF | JP MORGAN EXCHANGE TRADED FDfund | $48,303,000 | -2.8% | 1,975,000 | 0.0% | 0.01% | 0.0% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $45,007,000 | +3.4% | 2,214,916 | +13.7% | 0.01% | +11.1% |
| KBH | Sell | KB HOME | $44,864,000 | -32.3% | 1,576,945 | -23.9% | 0.01% | -28.6% |
| KND | Sell | KINDRED HEALTHCARE INC | $45,041,000 | -23.6% | 4,922,540 | -19.0% | 0.01% | -16.7% |
| M | Buy | MACYS INC | $45,817,000 | +112.6% | 1,540,629 | +80.1% | 0.01% | +100.0% |
| LPX | Sell | LOUISIANA PAC CORP | $45,728,000 | -32.0% | 1,589,424 | -37.9% | 0.01% | -28.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $46,651,000 | -5.9% | 1,135,076 | -9.2% | 0.01% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $46,077,000 | -11.4% | 793,339 | -9.2% | 0.01% | -9.1% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $45,907,000 | -22.8% | 1,443,617 | -23.7% | 0.01% | -23.1% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $47,267,000 | +19.9% | 570,303 | -6.7% | 0.01% | +25.0% |
| Buy | BLACKSTONE GROUP L Pput | $47,455,000 | +24.6% | 1,485,300 | +24.9% | 0.01% | +25.0% | |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CRfund | $45,981,000 | +3.2% | 2,895,524 | +2.1% | 0.01% | +11.1% |
| HRB | Sell | BLOCK H & R INC | $46,431,000 | -35.1% | 1,827,345 | -33.1% | 0.01% | -33.3% |
| Buy | CVS HEALTH CORPput | $46,029,000 | +3794.2% | 739,900 | +4439.3% | 0.01% | – | |
| CA | Buy | CA INC | $47,732,000 | +28.6% | 1,408,044 | +26.2% | 0.01% | +25.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $47,733,000 | -18.9% | 540,701 | -10.6% | 0.01% | -16.7% |
| CHS | Sell | CHICOS FAS INC | $47,439,000 | -27.1% | 5,247,690 | -28.8% | 0.01% | -28.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $48,710,000 | +167.5% | 772,945 | +217.3% | 0.01% | +150.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $47,208,000 | +117.1% | 547,294 | +99.1% | 0.01% | +100.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $48,379,000 | +7.9% | 837,321 | -1.6% | 0.01% | +11.1% |
| Sell | DELTA AIR LINES INC DELcall | $44,528,000 | -35.4% | 812,400 | -34.0% | 0.01% | -33.3% | |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $45,302,000 | -15.5% | 572,642 | -15.5% | 0.01% | -9.1% |
| DYN | Sell | DYNEGY INC NEW DEL | $48,588,000 | -20.8% | 3,593,838 | -30.5% | 0.01% | -23.1% |
| Sell | EOG RES INCput | $45,508,000 | -73.2% | 432,300 | -72.5% | 0.01% | -72.2% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $47,076,000 | -11.2% | 469,543 | -15.9% | 0.01% | -9.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $48,185,000 | +171.3% | 869,605 | +142.7% | 0.01% | +150.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $48,936,000 | -3.6% | 3,582,451 | +8.5% | 0.01% | -9.1% |
| ENTG | Buy | ENTEGRIS INC | $45,273,000 | +313.5% | 1,300,973 | +261.8% | 0.01% | +400.0% |
| ENV | Buy | ENVESTNET INC | $47,341,000 | +20.4% | 826,184 | +4.8% | 0.01% | +25.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $47,621,000 | +25.8% | 1,621,982 | +31.7% | 0.01% | +25.0% |
| New | EXPRESS SCRIPTS HLDG COcall | $46,353,000 | – | 671,000 | +100.0% | 0.01% | – | |
| FCN | Sell | FTI CONSULTING INC | $46,499,000 | +11.4% | 960,533 | -1.1% | 0.01% | +11.1% |
| FICO | Sell | FAIR ISAAC CORP | $47,128,000 | +3.7% | 278,248 | -6.2% | 0.01% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRfund | $44,515,000 | -26.8% | 927,987 | -25.8% | 0.01% | -23.1% |
| FOE | Buy | FERRO CORP | $45,589,000 | +12.5% | 1,963,366 | +14.2% | 0.01% | +11.1% |
| FGEN | Sell | FIBROGEN INC | $44,553,000 | -10.1% | 964,366 | -7.7% | 0.01% | 0.0% |
| Sell | FINISAR CORPbond | $46,033,000 | -9.0% | 46,938,000 | -6.3% | 0.01% | -9.1% | |
| Buy | FINISAR CORPbond | $47,131,000 | +66.2% | 52,295,000 | +72.3% | 0.01% | +66.7% | |
| RSPP | Sell | RSP PERMIAN INC | $48,356,000 | -70.0% | 1,031,473 | -74.0% | 0.01% | -70.6% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $45,248,000 | -9.8% | 946,999 | -1.2% | 0.01% | -9.1% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $45,475,000 | +250.5% | 1,430,473 | +255.5% | 0.01% | +233.3% |
| AR | Buy | ANTERO RES CORP | $45,106,000 | +8.8% | 2,272,367 | +4.1% | 0.01% | +11.1% |
| Sell | PETROLEO BRASILEIRO SA PETROput | $48,366,000 | +7.9% | 3,420,500 | -21.5% | 0.01% | +11.1% | |
| PAYX | Buy | PAYCHEX INC | $48,538,000 | +145.4% | 788,107 | +171.2% | 0.01% | +150.0% |
| HEI | Buy | HEICO CORP NEW | $48,213,000 | +18.9% | 555,377 | +29.3% | 0.01% | +11.1% |
| PPL | Sell | PPL CORP | $44,804,000 | -9.1% | 1,583,717 | -0.5% | 0.01% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDadr | $45,159,000 | -8.6% | 1,527,742 | +21.9% | 0.01% | 0.0% |
| ITT | Sell | ITT INC | $44,556,000 | -16.6% | 909,669 | -9.1% | 0.01% | -9.1% |
| Sell | ILLUMINA INCbond | $44,603,000 | -10.5% | 40,294,000 | -12.0% | 0.01% | -9.1% | |
| JQC | NUVEEN CR STRATEGIES INCM FDfund | $46,308,000 | -3.4% | 5,832,242 | 0.0% | 0.01% | 0.0% | |
| ITGR | Buy | INTEGER HLDGS CORP | $47,107,000 | +25.5% | 833,032 | +0.5% | 0.01% | +25.0% |
| NOAH | Buy | NOAH HLDGS LTDadr | $45,630,000 | +17.4% | 966,535 | +15.1% | 0.01% | +25.0% |
| NEEPRR | Buy | NEXTERA ENERGY INCpref conv | $41,676,000 | +20.8% | 722,803 | +17.7% | 0.01% | +28.6% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $41,322,000 | -21.1% | 1,055,485 | -8.6% | 0.01% | -18.2% |
| TBI | Buy | TRUEBLUE INC | $42,673,000 | -5.2% | 1,647,651 | +0.7% | 0.01% | 0.0% |
| Sell | DISNEY WALT COcall | $41,150,000 | -54.5% | 409,700 | -51.3% | 0.01% | -52.6% | |
| Sell | PRICELINE GRP INCbond | $42,576,000 | -11.9% | 26,459,000 | -24.4% | 0.01% | -10.0% | |
| FEYE | Sell | FIREEYE INC | $41,884,000 | +4.3% | 2,473,958 | -12.5% | 0.01% | +12.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $42,783,000 | -16.9% | 2,472,992 | -12.9% | 0.01% | -18.2% |
| HAL | Sell | HALLIBURTON CO | $43,350,000 | -70.0% | 923,497 | -68.7% | 0.01% | -70.0% |
| WGO | Buy | WINNEBAGO INDS INC | $42,782,000 | +4.5% | 1,137,827 | +54.6% | 0.01% | 0.0% |
| SUN | Sell | SUNOCO LP | $44,020,000 | -11.2% | 1,725,613 | -1.2% | 0.01% | -10.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $44,052,000 | +2.6% | 392,549 | -0.7% | 0.01% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $44,151,000 | -12.5% | 1,479,100 | -2.5% | 0.01% | -18.2% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $40,636,000 | +33.1% | 780,716 | +27.6% | 0.01% | +50.0% |
| LEA | Sell | LEAR CORP | $41,043,000 | -30.3% | 220,560 | -33.8% | 0.01% | -25.0% |
| MRC | Sell | MRC GLOBAL INC | $42,910,000 | -5.5% | 2,610,137 | -2.8% | 0.01% | -10.0% |
| Sell | WEATHERFORD INTL LTDbond | $43,346,000 | -41.9% | 48,400,000 | -30.1% | 0.01% | -43.8% | |
| SEIC | Buy | SEI INVESTMENTS CO | $39,810,000 | +18.6% | 531,461 | +13.8% | 0.01% | +28.6% |
| SO | Sell | SOUTHERN CO | $42,045,000 | -38.0% | 941,440 | -33.3% | 0.01% | -35.7% |
| CGNX | Buy | COGNEX CORP | $41,780,000 | +24.5% | 803,621 | +46.4% | 0.01% | +28.6% |
| GCI | Buy | GANNETT CO INC | $40,398,000 | +3.7% | 4,047,892 | +20.5% | 0.01% | +12.5% |
| Buy | BARRICK GOLD CORPput | $40,187,000 | -9.9% | 3,227,900 | +4.7% | 0.01% | 0.0% | |
| PHM | Sell | PULTE GROUP INC | $43,834,000 | -49.2% | 1,486,391 | -42.7% | 0.01% | -50.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $43,632,000 | +5.1% | 1,185,321 | +2.9% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $42,965,000 | -63.3% | 1,164,957 | -62.5% | 0.01% | -64.0% |
| Buy | VEECO INSTRS INC DELbond | $40,326,000 | +42.4% | 44,247,000 | +37.4% | 0.01% | +50.0% | |
| TTMI | Sell | TTM TECHNOLOGIES INC | $43,746,000 | -12.1% | 2,861,067 | -10.0% | 0.01% | -10.0% |
| ATH | Buy | ATHENE HLDG LTD | $41,108,000 | +233.5% | 859,810 | +260.6% | 0.01% | +200.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $43,148,000 | +14.0% | 1,702,089 | +1.6% | 0.01% | +12.5% |
| WLL | Buy | WHITING PETE CORP NEW | $41,317,000 | +1481.2% | 1,220,947 | +1137.5% | 0.01% | +800.0% |
| SAIA | Buy | SAIA INC | $41,215,000 | +41.0% | 548,418 | +32.8% | 0.01% | +50.0% |
| GEO | Buy | GEO GROUP INC NEW | $40,005,000 | -12.8% | 1,954,282 | +0.5% | 0.01% | -10.0% |
| BYD | Sell | BOYD GAMING CORP | $44,205,000 | -21.2% | 1,387,458 | -13.3% | 0.01% | -25.0% |
| Sell | VALERO ENERGY CORP NEWput | $42,804,000 | -43.5% | 461,400 | -44.0% | 0.01% | -43.8% | |
| Sell | SELECT SECTOR SPDR TRput | $39,977,000 | -65.9% | 1,450,000 | -65.5% | 0.01% | -64.0% | |
| Sell | SELECT SECTOR SPDR TRput | $40,165,000 | -60.6% | 705,400 | -58.1% | 0.01% | -57.1% | |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $43,706,000 | -22.7% | 775,762 | -19.4% | 0.01% | -25.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $43,312,000 | -25.8% | 1,927,596 | -0.6% | 0.01% | -25.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $43,226,000 | +70.3% | 697,647 | +102.0% | 0.01% | +80.0% |
| Buy | AMERICAN RLTY CAP PPTYS INCbond | $40,077,000 | +166.7% | 39,647,000 | +171.3% | 0.01% | +200.0% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $43,244,000 | -32.4% | 1,496,276 | -25.5% | 0.01% | -30.8% |
| Buy | CISCO SYS INCcall | $40,390,000 | +36.0% | 941,700 | +21.5% | 0.01% | +50.0% | |
| ASIX | Sell | ADVANSIX INC | $41,828,000 | -26.4% | 1,202,672 | -10.9% | 0.01% | -25.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $42,103,000 | +10.2% | 167,654 | -2.5% | 0.01% | +12.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $39,672,000 | +19.1% | 657,907 | +5.1% | 0.01% | +28.6% |
| BP | Buy | BP PLCadr | $42,803,000 | +5.2% | 1,055,838 | +9.1% | 0.01% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $41,586,000 | +251.8% | 354,978 | +245.3% | 0.01% | +350.0% |
| BGCP | Sell | BGC PARTNERS INC | $42,973,000 | -18.6% | 3,195,032 | -8.5% | 0.01% | -18.2% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $42,109,000 | +23.9% | 2,482,823 | +11.3% | 0.01% | +28.6% |
| LAD | Buy | LITHIA MTRS INC | $43,103,000 | -10.5% | 428,810 | +1.1% | 0.01% | -10.0% |
| KTWO | Buy | K2M GROUP HLDGS INC | $40,842,000 | +19.7% | 2,155,265 | +13.7% | 0.01% | +28.6% |
| IP | Buy | INTL PAPER CO | $43,464,000 | +6.7% | 813,451 | +15.8% | 0.01% | 0.0% |
| DDS | Sell | DILLARDS INC | $41,741,000 | +31.4% | 519,557 | -1.8% | 0.01% | +28.6% |
| NUE | Buy | NUCOR CORP | $40,246,000 | +83.5% | 658,813 | +91.0% | 0.01% | +80.0% |
| New | BIOHAVEN PHARMACTL HLDG CO Lcall | $42,890,000 | – | 1,665,000 | +100.0% | 0.01% | – | |
| LUK | Buy | LEUCADIA NATL CORP | $39,800,000 | -12.3% | 1,750,956 | +2.2% | 0.01% | -10.0% |
| TCO | Buy | TAUBMAN CTRS INC | $40,731,000 | +3.8% | 715,737 | +19.3% | 0.01% | +12.5% |
| Buy | AMERICAN AIRLS GROUP INCcall | $41,713,000 | +0.3% | 802,800 | +0.4% | 0.01% | 0.0% | |
| Buy | ISHARES TRput | $39,931,000 | +41.6% | 374,100 | +41.6% | 0.01% | +50.0% | |
| HEFA | Sell | ISHARES TRfund | $40,839,000 | -3.8% | 1,421,960 | -0.6% | 0.01% | 0.0% |
| SOXX | Buy | ISHARES TRfund | $41,370,000 | +2682.1% | 229,770 | +2523.5% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $36,752,000 | -55.7% | 1,156,063 | -42.3% | 0.01% | -52.9% |
| AOS | Buy | SMITH A O | $36,342,000 | +108.3% | 571,497 | +100.7% | 0.01% | +100.0% |
| SJM | Sell | SMUCKER J M CO | $37,876,000 | -16.4% | 305,422 | -16.2% | 0.01% | -20.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $39,617,000 | +1.6% | 473,344 | +5.9% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $38,016,000 | -32.4% | 147,489 | -38.2% | 0.01% | -33.3% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Ifund | $37,774,000 | -18.0% | 2,268,723 | -19.8% | 0.01% | -20.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $39,318,000 | +35.3% | 624,595 | +20.4% | 0.01% | +33.3% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $37,976,000 | -16.1% | 1,304,991 | -14.5% | 0.01% | -20.0% |
| Buy | TERADYNE INCbond | $35,395,000 | +36.8% | 23,161,000 | +29.3% | 0.01% | +60.0% | |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $36,705,000 | +776.4% | 1,880,330 | +850.4% | 0.01% | +700.0% |
| TECK | Sell | TECK RESOURCES LTD | $38,354,000 | -12.6% | 1,488,843 | -11.2% | 0.01% | -11.1% |
| WPX | Buy | WPX ENERGY INC | $35,370,000 | +45.8% | 2,393,087 | +38.8% | 0.01% | +60.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $36,666,000 | -18.3% | 1,712,539 | -20.7% | 0.01% | -11.1% |
| UL | Buy | UNILEVER PLCadr | $37,731,000 | +1630.0% | 679,080 | +1623.7% | 0.01% | – |
| SLM | Buy | SLM CORP | $38,523,000 | +45.8% | 3,436,478 | +47.0% | 0.01% | +33.3% |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $35,770,000 | -34.1% | 2,237,099 | -18.7% | 0.01% | -27.3% |
| HAE | Buy | HAEMONETICS CORP | $39,552,000 | +388.3% | 540,630 | +287.6% | 0.01% | +300.0% |
| FTNT | Sell | FORTINET INC | $39,113,000 | -18.8% | 730,021 | -33.8% | 0.01% | -20.0% |
| Sell | CITIGROUP INCput | $38,327,000 | -67.6% | 567,800 | -64.3% | 0.01% | -68.0% | |
| GGG | Sell | GRACO INC | $35,257,000 | -3.1% | 771,138 | -4.2% | 0.01% | 0.0% |
| KAI | Buy | KADANT INC | $36,365,000 | -5.0% | 384,807 | +1.0% | 0.01% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $35,517,000 | +14.2% | 352,009 | +20.9% | 0.01% | +14.3% |
| MASI | Sell | MASIMO CORP | $37,222,000 | -43.1% | 423,216 | -45.1% | 0.01% | -42.9% |
| RPXC | Buy | RPX CORP | $35,960,000 | +22.0% | 3,363,962 | +53.4% | 0.01% | +33.3% |
| LSI | Sell | LIFE STORAGE INC | $37,818,000 | -63.3% | 452,809 | -60.8% | 0.01% | -63.6% |
| UMBF | Sell | UMB FINL CORP | $36,489,000 | -3.8% | 504,068 | -4.4% | 0.01% | 0.0% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEWpref conv | $35,696,000 | +42.3% | 31,931 | +44.2% | 0.01% | +60.0% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $35,696,000 | +5.9% | 972,380 | +4.4% | 0.01% | +14.3% |
| Buy | ZILLOW GROUP INCbond | $36,640,000 | +69.5% | 29,974,000 | +52.2% | 0.01% | +60.0% | |
| RMP | Sell | RICE MIDSTREAM PARTNERS LP | $38,260,000 | -28.0% | 2,113,816 | -14.6% | 0.01% | -27.3% |
| Buy | SPDR SERIES TRUSTput | $36,536,000 | +727.7% | 605,000 | +706.7% | 0.01% | +700.0% | |
| BZH | Sell | BEAZER HOMES USA INC | $37,197,000 | -17.4% | 2,332,107 | -0.5% | 0.01% | -11.1% |
| RIO | Sell | RIO TINTO PLCadr | $37,550,000 | -22.5% | 728,718 | -20.4% | 0.01% | -20.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $38,364,000 | -8.9% | 462,610 | -14.7% | 0.01% | -11.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $35,555,000 | -34.0% | 610,714 | -36.1% | 0.01% | -27.3% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $38,388,000 | -13.4% | 2,468,669 | -8.3% | 0.01% | -11.1% |
| UGI | Sell | UGI CORP NEW | $38,750,000 | -41.1% | 872,357 | -37.8% | 0.01% | -42.9% |
| CPS | Sell | COOPER STD HLDGS INC | $39,023,000 | -17.6% | 317,753 | -17.8% | 0.01% | -20.0% |
| BPOP | Sell | POPULAR INC | $39,505,000 | -3.4% | 949,183 | -17.7% | 0.01% | -11.1% |
| CENTA | Sell | CENTRAL GARDEN & PET CO | $37,738,000 | -4.1% | 952,748 | -8.7% | 0.01% | 0.0% |
| TCP | Sell | TC PIPELINES LP | $35,927,000 | -38.0% | 1,035,688 | -5.0% | 0.01% | -33.3% |
| Buy | CTRIP COM INTL LTDput | $35,161,000 | +19.1% | 754,200 | +12.6% | 0.01% | +33.3% | |
| SAP | Buy | SAP SEadr | $35,792,000 | +222.6% | 340,357 | +244.7% | 0.01% | +300.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $37,300,000 | -40.9% | 630,593 | -34.1% | 0.01% | -38.5% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $37,073,000 | +19939.5% | 3,011,598 | +16264.7% | 0.01% | – |
| HAS | Buy | HASBRO INC | $38,337,000 | +130.5% | 454,761 | +148.5% | 0.01% | +100.0% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDfund | $36,565,000 | -24.3% | 615,271 | -23.5% | 0.01% | -20.0% |
| Buy | MACQUARIE INFRASTRUCTURE CORbond | $35,633,000 | +24.5% | 39,967,000 | +34.4% | 0.01% | +33.3% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $36,440,000 | +316.6% | 501,734 | +301.9% | 0.01% | +300.0% |
| WSC | Buy | WILLSCOT CORP | $37,122,000 | +28.5% | 2,719,503 | +19.6% | 0.01% | +33.3% |
| Sell | VIPSHOP HLDGS LTDbond | $38,886,000 | -25.6% | 36,107,000 | -31.2% | 0.01% | -27.3% | |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEW | $38,100,000 | +215.1% | 155,002 | +170.2% | 0.01% | +166.7% |
| Buy | JDS UNIPHASE CORPbond | $38,276,000 | +14.5% | 37,573,000 | +16.0% | 0.01% | +14.3% | |
| Sell | PFIZER INCput | $35,117,000 | -57.0% | 989,500 | -56.2% | 0.01% | -52.9% | |
| MD | Buy | MEDNAX INC | $35,929,000 | +21.4% | 645,862 | +16.6% | 0.01% | +33.3% |
| Buy | HEALTHWAYS INCbond | $39,377,000 | +34.2% | 18,680,000 | +18.4% | 0.01% | +33.3% | |
| EQC | Buy | EQUITY COMWLTH | $36,032,000 | +5.9% | 1,174,827 | +5.4% | 0.01% | +14.3% |
| SUM | Buy | SUMMIT MATLS INC | $35,238,000 | +1.3% | 1,163,770 | +5.2% | 0.01% | +14.3% |
| ASML | Buy | ASML HOLDING N Vadr | $37,006,000 | +19.7% | 186,369 | +4.8% | 0.01% | +14.3% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $38,547,000 | -5.0% | 1,261,367 | -7.5% | 0.01% | -11.1% |
| CW | Sell | CURTISS WRIGHT CORP | $36,807,000 | -26.3% | 272,502 | -33.5% | 0.01% | -27.3% |
| CHCO | Buy | CITY HLDG CO | $35,168,000 | +3.2% | 512,942 | +1.6% | 0.01% | +14.3% |
| Sell | BAIDU INCput | $37,518,000 | -62.4% | 168,100 | -60.5% | 0.01% | -61.9% | |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS | $35,135,000 | -35.2% | 3,461,600 | -17.6% | 0.01% | -27.3% |
| DBEU | Sell | DBX ETF TRfund | $37,814,000 | -86.2% | 1,377,579 | -85.7% | 0.01% | -86.2% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $38,063,000 | -24.1% | 3,948,518 | +8.8% | 0.01% | -27.3% |
| Sell | UNITED CONTL HLDGS INCput | $37,896,000 | -2.9% | 545,500 | -5.8% | 0.01% | 0.0% | |
| AMED | Buy | AMEDISYS INC | $36,987,000 | +1636.5% | 612,970 | +1417.1% | 0.01% | – |
| Buy | STARBUCKS CORPput | $39,435,000 | +15.8% | 681,200 | +14.9% | 0.01% | +14.3% | |
| Sell | SELECT SECTOR SPDR TRput | $39,094,000 | -68.4% | 742,800 | -65.9% | 0.01% | -69.2% | |
| OC | Sell | OWENS CORNING NEW | $36,646,000 | -45.9% | 455,804 | -38.1% | 0.01% | -42.9% |
| KBR | Buy | KBR INC | $38,581,000 | +9.6% | 2,383,007 | +34.2% | 0.01% | +14.3% |
| EE | Sell | EL PASO ELEC CO | $35,984,000 | -14.9% | 705,585 | -7.6% | 0.01% | -11.1% |
| HOPE | Sell | HOPE BANCORP INC | $39,271,000 | -0.9% | 2,158,912 | -0.6% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $35,598,000 | -62.1% | 1,466,180 | -59.9% | 0.01% | -60.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $35,009,000 | -27.1% | 1,397,024 | -36.5% | 0.01% | -20.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $37,383,000 | +343.3% | 510,632 | +392.2% | 0.01% | +300.0% |
| HUD | New | HUDSON LTD | $36,832,000 | – | 2,315,039 | +100.0% | 0.01% | – |
| TAL | Sell | TAL ED GROUPadr | $37,164,000 | -67.3% | 1,001,991 | -73.8% | 0.01% | -66.7% |
| BURL | Sell | BURLINGTON STORES INC | $36,069,000 | -64.9% | 270,887 | -67.5% | 0.01% | -63.6% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COadr | $38,255,000 | -23.0% | 794,990 | -15.3% | 0.01% | -20.0% |
| New | CHESAPEAKE ENERGY CORPbond | $39,168,000 | – | 45,428,000 | +100.0% | 0.01% | – | |
| VTA | Buy | INVESCO DYNAMIC CR OPP FDfund | $37,921,000 | +1.8% | 3,232,858 | +1.6% | 0.01% | 0.0% |
| Sell | ON SEMICONDUCTOR CORPbond | $36,940,000 | +10.5% | 25,893,000 | -0.7% | 0.01% | +14.3% | |
| NXTM | Sell | NXSTAGE MEDICAL INC | $35,890,000 | -18.4% | 1,443,671 | -20.4% | 0.01% | -11.1% |
| OASPQ | Buy | OASIS PETE INC NEW | $34,714,000 | +509.2% | 4,285,580 | +532.5% | 0.01% | +600.0% |
| KGC | Sell | KINROSS GOLD CORP | $31,311,000 | -33.7% | 7,926,632 | -27.5% | 0.01% | -30.0% |
| IBN | Sell | ICICI BK LTDadr | $33,730,000 | -53.1% | 3,811,184 | -48.4% | 0.01% | -53.3% |
| Sell | PAYPAL HLDGS INCcall | $31,812,000 | -27.4% | 419,300 | -29.6% | 0.01% | -22.2% | |
| SHY | Buy | ISHARES TRfund | $32,036,000 | +4.5% | 383,393 | +4.8% | 0.01% | +16.7% |
| GGB | Sell | GERDAU S Aadr | $34,086,000 | -5.2% | 7,314,587 | -24.3% | 0.01% | -12.5% |
| GPRK | Buy | GEOPARK LTD | $31,132,000 | +26.7% | 2,510,671 | +1.3% | 0.01% | +40.0% |
| IJK | Buy | ISHARES TRfund | $31,174,000 | +10.4% | 142,786 | +9.2% | 0.01% | +16.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $34,543,000 | -61.1% | 796,489 | -64.1% | 0.01% | -63.2% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $31,622,000 | -17.7% | 401,300 | -20.0% | 0.01% | -12.5% |
| Buy | MERCADOLIBRE INCbond | $34,011,000 | +34.7% | 12,018,000 | +20.1% | 0.01% | +40.0% | |
| NS | Sell | NUSTAR ENERGY LP | $31,371,000 | -42.9% | 1,538,588 | -16.1% | 0.01% | -41.7% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $33,859,000 | -0.9% | 879,683 | +4.6% | 0.01% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $34,149,000 | +16.4% | 889,304 | -2.4% | 0.01% | +16.7% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $31,252,000 | +37.5% | 987,432 | +22.2% | 0.01% | +40.0% |
| BANR | Buy | BANNER CORP | $30,512,000 | +372.6% | 549,881 | +369.5% | 0.01% | +600.0% |
| FBP | Sell | FIRST BANCORP P R | $32,630,000 | +8.6% | 5,420,203 | -8.0% | 0.01% | +16.7% |
| RDC | Buy | ROWAN COMPANIES PLC | $31,897,000 | -19.0% | 2,764,044 | +9.9% | 0.01% | -12.5% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD Ifund | $34,712,000 | -1.9% | 3,277,767 | +1.3% | 0.01% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $34,311,000 | -1.8% | 807,504 | +17.4% | 0.01% | 0.0% |
| QGEN | Sell | QIAGEN NV | $34,325,000 | -49.4% | 1,062,372 | -51.6% | 0.01% | -50.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $33,303,000 | -18.8% | 457,450 | -7.7% | 0.01% | -22.2% |
| Sell | COCA COLA COput | $34,631,000 | -40.0% | 797,400 | -36.6% | 0.01% | -41.7% | |
| ETR | Sell | ENTERGY CORP NEW | $31,397,000 | -64.4% | 398,529 | -63.2% | 0.01% | -63.2% |
| NTR | New | NUTRIEN LTD | $32,772,000 | – | 693,412 | +100.0% | 0.01% | – |
| IWS | Buy | ISHARES TRfund | $30,438,000 | -1.2% | 352,169 | +1.9% | 0.01% | +16.7% |
| NWN | Buy | NORTHWEST NAT GAS CO | $33,403,000 | +6.1% | 579,421 | +9.8% | 0.01% | 0.0% |
| STOR | Buy | STORE CAP CORP | $33,771,000 | +5.1% | 1,360,681 | +10.3% | 0.01% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $34,811,000 | -10.4% | 2,463,597 | -9.2% | 0.01% | -12.5% |
| WHR | Buy | WHIRLPOOL CORP | $31,299,000 | +32.0% | 204,427 | +45.4% | 0.01% | +40.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $33,222,000 | +5.8% | 639,358 | +6.0% | 0.01% | 0.0% |
| CR | Sell | CRANE CO | $34,683,000 | -28.6% | 373,982 | -31.3% | 0.01% | -30.0% |
| MOGA | Sell | MOOG INC | $33,470,000 | -12.4% | 406,131 | -7.7% | 0.01% | -12.5% |
| BOH | Buy | BANK HAWAII CORP | $34,373,000 | +7.6% | 413,630 | +10.9% | 0.01% | 0.0% |
| CBT | Sell | CABOT CORP | $30,662,000 | -34.7% | 550,290 | -27.8% | 0.01% | -30.0% |
| RSP | Buy | RYDEX ETF TRUSTfund | $33,617,000 | +0.6% | 337,924 | +2.2% | 0.01% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $30,776,000 | -33.6% | 977,921 | -24.7% | 0.01% | -30.0% |
| Buy | REGENERON PHARMACEUTICALScall | $30,751,000 | +25.1% | 89,300 | +36.5% | 0.01% | +40.0% | |
| HRC | Sell | HILL ROM HLDGS INC | $32,272,000 | -2.8% | 370,932 | -5.9% | 0.01% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $34,236,000 | -20.4% | 813,800 | -12.7% | 0.01% | -22.2% |
| CG | Buy | CARLYLE GROUP L P | $32,124,000 | +94.4% | 1,504,658 | +108.5% | 0.01% | +133.3% |
| HEDJ | Buy | WISDOMTREE TRfund | $32,591,000 | +5.3% | 519,638 | +7.0% | 0.01% | 0.0% |
| DCUD | Buy | DOMINION ENERGY INCpref conv | $34,094,000 | -4.6% | 734,612 | +6.2% | 0.01% | -12.5% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $32,710,000 | +9.8% | 3,133,140 | +18.8% | 0.01% | +16.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRfund | $33,707,000 | -14.2% | 98,637 | -13.3% | 0.01% | -12.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $30,764,000 | +0.5% | 433,417 | -7.9% | 0.01% | +16.7% |
| THG | Sell | HANOVER INS GROUP INC | $32,643,000 | +4.5% | 276,896 | -4.2% | 0.01% | 0.0% |
| TRCO | Sell | TRIBUNE MEDIA CO | $30,925,000 | -7.2% | 763,388 | -2.8% | 0.01% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $34,628,000 | -10.1% | 559,874 | +1.0% | 0.01% | -12.5% |
| WTI | Buy | W & T OFFSHORE INC | $32,112,000 | +107.4% | 7,248,683 | +55.0% | 0.01% | +133.3% |
| Sell | NXP SEMICONDUCTORS N Vput | $34,679,000 | -86.0% | 296,400 | -86.0% | 0.01% | -86.5% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $31,839,000 | +64.0% | 593,564 | +23.8% | 0.01% | +75.0% |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $31,067,000 | -2.9% | 1,594,839 | +1.4% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $30,451,000 | -21.2% | 468,401 | -17.6% | 0.01% | -12.5% |
| PENN | Buy | PENN NATL GAMING INC | $33,548,000 | -6.1% | 1,277,501 | +12.0% | 0.01% | -12.5% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $34,775,000 | -26.8% | 2,815,770 | -13.8% | 0.01% | -30.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $34,989,000 | +12.7% | 1,350,900 | +3.8% | 0.01% | 0.0% |
| Buy | MARATHON PETE CORPput | $32,790,000 | +27.9% | 448,500 | +15.4% | 0.01% | +40.0% | |
| CVG | Buy | CONVERGYS CORP | $33,006,000 | +103.9% | 1,459,168 | +111.9% | 0.01% | +133.3% |
| FULT | Sell | FULTON FINL CORP PA | $32,046,000 | -2.7% | 1,805,402 | -1.9% | 0.01% | 0.0% |
| GRFS | Sell | GRIFOLS S Aadr | $32,932,000 | -27.8% | 1,553,387 | -21.9% | 0.01% | -30.0% |
| SKYW | Sell | SKYWEST INC | $34,599,000 | -6.0% | 636,015 | -8.2% | 0.01% | -12.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $34,034,000 | -47.9% | 620,948 | -44.2% | 0.01% | -50.0% |
| Buy | WHITING PETE CORP NEWbond | $31,605,000 | +90.0% | 33,622,000 | +86.4% | 0.01% | +75.0% | |
| Buy | VALERO ENERGY CORP NEWcall | $31,421,000 | +12.9% | 338,700 | +11.9% | 0.01% | +16.7% | |
| THC | Buy | TENET HEALTHCARE CORP | $30,341,000 | +555.0% | 1,251,197 | +309.6% | 0.01% | +600.0% |
| IWB | Sell | ISHARES TRfund | $30,601,000 | -1.3% | 208,367 | -0.1% | 0.01% | 0.0% |
| Buy | AMGEN INCput | $34,556,000 | +41.6% | 202,700 | +44.5% | 0.01% | +40.0% | |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $30,494,000 | -11.1% | 4,720,430 | -7.4% | 0.01% | 0.0% |
| BOX | Buy | BOX INC | $33,280,000 | +8919.0% | 1,619,488 | +9171.7% | 0.01% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $33,822,000 | +85.0% | 1,174,789 | +87.4% | 0.01% | +75.0% |
| IDA | Buy | IDACORP INC | $32,895,000 | +2.0% | 372,675 | +5.6% | 0.01% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $32,875,000 | +3.3% | 642,965 | +2.5% | 0.01% | 0.0% |
| Buy | MORGAN STANLEYcall | $31,308,000 | +90.5% | 580,200 | +85.2% | 0.01% | +133.3% | |
| WD | Sell | WALKER & DUNLOP INC | $31,373,000 | -8.6% | 527,988 | -26.9% | 0.01% | 0.0% |
| BIG | Buy | BIG LOTS INC | $33,536,000 | +37.2% | 770,430 | +77.0% | 0.01% | +40.0% |
| New | UNITED STATES OIL FUND LPput | $32,332,000 | – | 2,470,000 | +100.0% | 0.01% | – | |
| MARATHON PETE CORPcall | $31,569,000 | +10.8% | 431,800 | 0.0% | 0.01% | +16.7% | ||
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $34,243,000 | +55.5% | 2,378,057 | +74.2% | 0.01% | +40.0% |
| Buy | SPIRIT RLTY CAP INC NEWbond | $32,983,000 | +55.9% | 32,509,000 | +59.6% | 0.01% | +75.0% | |
| CIEN | Buy | CIENA CORP | $32,094,000 | +24.0% | 1,239,137 | +0.2% | 0.01% | +40.0% |
| Sell | ISHARES INCcall | $31,857,000 | -31.6% | 525,000 | -32.5% | 0.01% | -30.0% | |
| GDOT | Buy | GREEN DOT CORP | $32,926,000 | +19.6% | 513,191 | +12.3% | 0.01% | +16.7% |
| Sell | HALLIBURTON COput | $33,792,000 | -77.0% | 719,900 | -76.1% | 0.01% | -77.4% | |
| Buy | KIMBERLY CLARK CORPcall | $34,195,000 | +20133.7% | 310,500 | +22078.6% | 0.01% | – | |
| Buy | SELECT SECTOR SPDR TRput | $31,713,000 | +22.9% | 389,600 | +24.8% | 0.01% | +40.0% | |
| JBL | Sell | JABIL INC | $31,411,000 | -12.1% | 1,093,296 | -19.7% | 0.01% | -12.5% |
| New | CONSTELLATION BRANDS INCcall | $30,632,000 | – | 134,400 | +100.0% | 0.01% | – | |
| New | EXACT SCIENCES CORPbond | $30,465,000 | – | 34,276,000 | +100.0% | 0.01% | – | |
| CSIQ | Buy | CANADIAN SOLAR INC | $31,610,000 | +176.9% | 1,942,832 | +186.9% | 0.01% | +250.0% |
| DSI | Buy | ISHARES TRfund | $34,539,000 | +20.1% | 353,452 | +20.8% | 0.01% | +16.7% |
| TWOU | Buy | 2U INC | $33,770,000 | +36.6% | 401,885 | +4.9% | 0.01% | +40.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $32,141,000 | -7.1% | 652,619 | +1.3% | 0.01% | 0.0% |
| NSP | Sell | INSPERITY INC | $31,546,000 | -12.0% | 453,571 | -27.4% | 0.01% | -12.5% |
| INXN | Buy | INTERXION HOLDING N.V | $30,923,000 | +772975.0% | 497,886 | +754272.7% | 0.01% | – |
| IWV | Buy | ISHARES TRfund | $33,474,000 | +4.8% | 214,116 | +6.1% | 0.01% | 0.0% |
| Buy | PANDORA MEDIA INCbond | $31,723,000 | +132.9% | 34,697,000 | +126.3% | 0.01% | +133.3% | |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDfund | $26,900,000 | -5.6% | 1,034,581 | -0.5% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $28,031,000 | +81.4% | 1,502,177 | +81.8% | 0.01% | +100.0% |
| NVR | Sell | NVR INC | $28,021,000 | -30.2% | 10,007 | -12.5% | 0.01% | -25.0% |
| WU | Buy | WESTERN UN CO | $28,542,000 | +6.3% | 1,484,209 | +5.1% | 0.01% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $26,436,000 | -62.6% | 237,851 | -64.2% | 0.01% | -60.0% |
| TEAM | Sell | ATLASSIAN CORP PLC | $28,666,000 | -57.4% | 531,646 | -64.0% | 0.01% | -57.1% |
| New | ARES CAP CORPbond | $27,397,000 | – | 26,747,000 | +100.0% | 0.01% | – | |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP | $27,944,000 | +4.4% | 1,091,561 | +5.3% | 0.01% | 0.0% |
| ZOES | Buy | ZOES KITCHEN INC | $29,808,000 | -9.9% | 2,064,228 | +4.4% | 0.01% | -14.3% |
| ANSS | Buy | ANSYS INC | $29,006,000 | +207.2% | 185,125 | +189.3% | 0.01% | +200.0% |
| RMAX | Buy | RE MAX HLDGS INC | $27,085,000 | +28.5% | 448,041 | +3.1% | 0.01% | +50.0% |
| Buy | LIBERTY MEDIA CORPbond | $29,725,000 | +4.3% | 43,714,000 | +3.5% | 0.01% | 0.0% | |
| DOOR | Buy | MASONITE INTL CORP NEW | $28,982,000 | +21.2% | 472,393 | +46.5% | 0.01% | +20.0% |
| BOND | Buy | PIMCO ETF TRfund | $30,233,000 | +46.2% | 290,066 | +48.7% | 0.01% | +50.0% |
| LEG | Sell | LEGGETT & PLATT INC | $26,490,000 | -14.2% | 597,157 | -7.7% | 0.01% | -14.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $27,942,000 | +15.2% | 254,367 | +10.3% | 0.01% | +20.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $27,899,000 | -9.0% | 209,448 | -7.6% | 0.01% | 0.0% |
| New | AMBARELLA INCcall | $26,866,000 | – | 548,400 | +100.0% | 0.01% | – | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $26,198,000 | -7.5% | 2,586,216 | -8.3% | 0.01% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $26,815,000 | +18.7% | 2,062,735 | +28.8% | 0.01% | +20.0% |
| New | ALLERGAN PLCcall | $29,972,000 | – | 178,100 | +100.0% | 0.01% | – | |
| MGP | Sell | MGM GROWTH PPTYS LLC | $28,964,000 | -64.7% | 1,091,386 | -61.2% | 0.01% | -64.7% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $26,530,000 | -8.2% | 793,097 | -9.1% | 0.01% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $26,679,000 | +34.0% | 4,904,257 | +2.8% | 0.01% | +50.0% |
| MBUU | Buy | MALIBU BOATS INC | $29,716,000 | +12.4% | 894,798 | +0.6% | 0.01% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L | $29,846,000 | -18.1% | 1,356,063 | -9.9% | 0.01% | -25.0% |
| STM | Buy | STMICROELECTRONICS N Vadr | $29,771,000 | +16.5% | 1,335,623 | +14.1% | 0.01% | +20.0% |
| CCL | Sell | CARNIVAL CORP | $28,935,000 | -15.4% | 441,219 | -14.4% | 0.01% | -14.3% |
| SF | Buy | STIFEL FINL CORP | $29,098,000 | +82.8% | 491,272 | +83.9% | 0.01% | +100.0% |
| DBEF | Sell | DBX ETF TRfund | $25,979,000 | -38.8% | 845,927 | -36.7% | 0.01% | -33.3% |
| Sell | NOVELLUS SYS INCbond | $26,337,000 | -8.6% | 4,188,000 | -20.2% | 0.01% | 0.0% | |
| DAN | Sell | DANA INCORPORATED | $26,724,000 | -47.6% | 1,037,387 | -34.8% | 0.01% | -45.5% |
| DQ | Buy | DAQO NEW ENERGY CORPadr | $28,316,000 | +188673.3% | 578,465 | +226749.0% | 0.01% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $28,788,000 | -22.8% | 824,154 | -15.4% | 0.01% | -25.0% |
| XRX | Sell | XEROX CORP | $25,845,000 | -35.2% | 898,044 | -34.3% | 0.01% | -25.0% |
| DNRCQ | Sell | DENBURY RES INC | $27,256,000 | -5.5% | 9,947,468 | -23.7% | 0.01% | 0.0% |
| TITN | Sell | TITAN MACHY INC | $26,889,000 | +6.9% | 1,141,292 | -3.9% | 0.01% | +20.0% |
| Buy | OASIS PETE INC NEWbond | $30,152,000 | +22.7% | 29,164,000 | +26.3% | 0.01% | +20.0% | |
| Buy | MONDELEZ INTL INCput | $28,890,000 | +1.8% | 692,300 | +4.4% | 0.01% | 0.0% | |
| DPZ | Sell | DOMINOS PIZZA INC | $27,800,000 | +21.3% | 119,035 | -1.9% | 0.01% | +20.0% |
| ODP | Buy | OFFICE DEPOT INC | $27,598,000 | -35.8% | 12,835,911 | +5.7% | 0.01% | -33.3% |
| Sell | ISHARES TRcall | $29,618,000 | -62.3% | 750,000 | -44.4% | 0.01% | -64.7% | |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $28,625,000 | +7.1% | 2,098,585 | +9.0% | 0.01% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $26,021,000 | -20.2% | 682,957 | -15.2% | 0.01% | -14.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $27,586,000 | -16.7% | 412,046 | -14.3% | 0.01% | -14.3% |
| CEO | Buy | CNOOC LTDadr | $26,558,000 | +11.3% | 179,609 | +8.1% | 0.01% | +20.0% |
| Buy | NEWMONT MINING CORPput | $26,529,000 | +10.9% | 679,000 | +6.5% | 0.01% | +20.0% | |
| Buy | CIGNA CORPORATIONput | $29,724,000 | +122.4% | 177,200 | +169.3% | 0.01% | +100.0% | |
| TDC | Buy | TERADATA CORP DEL | $27,226,000 | +49.7% | 686,309 | +45.2% | 0.01% | +50.0% |
| MCHI | Buy | ISHARES TRfund | $29,160,000 | +52.1% | 425,259 | +47.6% | 0.01% | +50.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $26,016,000 | -35.3% | 686,632 | -21.7% | 0.01% | -25.0% |
| New | SILICON LABORATORIES INCbond | $30,304,000 | – | 26,503,000 | +100.0% | 0.01% | – | |
| AKR | Sell | ACADIA RLTY TR | $27,281,000 | -57.0% | 1,108,971 | -52.2% | 0.01% | -53.8% |
| EFT | Buy | EATON VANCE FLTING RATE INCfund | $25,822,000 | +4.5% | 1,727,224 | +0.1% | 0.01% | +20.0% |
| Buy | ALTRIA GROUP INCput | $27,807,000 | +6505.0% | 446,200 | +7462.7% | 0.01% | – | |
| VVR | Buy | INVESCO SR INCOME TRfund | $28,067,000 | +1.7% | 6,378,688 | +1.5% | 0.01% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TR | $29,840,000 | -15.9% | 1,905,435 | +2.8% | 0.01% | -14.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $26,613,000 | -19.8% | 46,280 | -13.6% | 0.01% | -14.3% |
| Sell | SELECT SECTOR SPDR TRcall | $27,757,000 | -8.9% | 527,400 | -1.5% | 0.01% | 0.0% | |
| Sell | TWITTER INCput | $26,182,000 | -40.9% | 902,500 | -51.1% | 0.01% | -33.3% | |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $27,704,000 | +47.5% | 2,613,585 | +48.9% | 0.01% | +50.0% |
| HESPRA | New | HESS CORPpref conv | $25,692,000 | – | 431,349 | +100.0% | 0.01% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $29,983,000 | -16.5% | 1,234,887 | -26.6% | 0.01% | -25.0% |
| MTOR | Sell | MERITOR INC | $28,222,000 | -29.5% | 1,372,675 | -19.6% | 0.01% | -25.0% |
| SEE | Sell | SEALED AIR CORP NEW | $26,243,000 | -22.3% | 613,277 | -10.5% | 0.01% | -14.3% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $28,034,000 | -25.3% | 248,001 | -17.4% | 0.01% | -25.0% |
| CERN | Sell | CERNER CORP | $27,295,000 | -31.8% | 470,607 | -20.7% | 0.01% | -25.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $25,728,000 | -16.1% | 169,057 | -16.9% | 0.01% | 0.0% |
| AAN | Sell | AARONS INC | $27,791,000 | -14.1% | 596,376 | -26.5% | 0.01% | -14.3% |
| JPIH | Sell | JP MORGAN EXCHANGE TRADED FDfund | $27,840,000 | -3.4% | 960,972 | -0.0% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $27,255,000 | -16.2% | 430,572 | -14.4% | 0.01% | -14.3% |
| JPEH | Sell | JP MORGAN EXCHANGE TRADED FDfund | $26,328,000 | -4.0% | 970,582 | -0.0% | 0.01% | 0.0% |
| JVAL | JP MORGAN EXCHANGE TRADED FDfund | $25,958,000 | -0.3% | 998,000 | 0.0% | 0.01% | +20.0% | |
| EXTR | Buy | EXTREME NETWORKS INC | $28,695,000 | -4.6% | 2,592,011 | +7.8% | 0.01% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $30,133,000 | -12.0% | 1,058,771 | -7.8% | 0.01% | -14.3% |
| FNB | Sell | FNB CORP PA | $27,226,000 | -37.6% | 2,024,204 | -35.9% | 0.01% | -33.3% |
| PPR | Buy | VOYA PRIME RATE TRfund | $26,107,000 | +3.0% | 5,010,925 | +0.2% | 0.01% | +20.0% |
| Sell | SPDR SERIES TRUSTcall | $26,384,000 | -55.7% | 436,900 | -56.8% | 0.01% | -53.8% | |
| FFIV | Buy | F5 NETWORKS INC | $27,531,000 | +59.5% | 190,381 | +44.7% | 0.01% | +50.0% |
| Buy | AMERICAN INTL GROUP INCcall | $27,732,000 | +21.3% | 509,600 | +32.8% | 0.01% | +20.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $28,233,000 | -5.9% | 2,267,710 | +9.4% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $26,638,000 | -9.6% | 368,754 | -15.6% | 0.01% | 0.0% |
| Sell | CELGENE CORPcall | $25,692,000 | -46.4% | 288,000 | -37.3% | 0.01% | -40.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $26,657,000 | +373.8% | 666,107 | +364.7% | 0.01% | +500.0% |
| Buy | FIDELITY NATIONAL FINANCIALbond | $30,001,000 | +71.6% | 9,612,000 | +66.6% | 0.01% | +50.0% | |
| CLDR | Sell | CLOUDERA INC | $26,081,000 | +15.3% | 1,208,607 | -11.7% | 0.01% | +20.0% |
| TXT | Sell | TEXTRON INC | $29,139,000 | -23.0% | 494,120 | -26.1% | 0.01% | -25.0% |
| CATY | Sell | CATHAY GEN BANCORP | $27,051,000 | -18.6% | 676,599 | -14.2% | 0.01% | -14.3% |
| JPSE | Buy | JP MORGAN EXCHANGE TRADED FDfund | $27,549,000 | -1.9% | 946,423 | +0.0% | 0.01% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS | $30,108,000 | +5.1% | 623,760 | +5.5% | 0.01% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $27,536,000 | -7.1% | 364,373 | -1.6% | 0.01% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $29,650,000 | -24.8% | 1,014,365 | -19.1% | 0.01% | -25.0% |
| TMK | Buy | TORCHMARK CORP | $27,511,000 | +4.0% | 326,857 | +12.1% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadr | $29,908,000 | -14.1% | 468,682 | -10.2% | 0.01% | -14.3% |
| IJJ | Buy | ISHARES TRfund | $27,551,000 | +7.9% | 178,323 | +11.8% | 0.01% | +20.0% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $26,603,000 | +51.6% | 1,882,697 | +69.2% | 0.01% | +50.0% |
| AWR | Sell | AMERICAN STS WTR CO | $28,126,000 | -9.3% | 530,095 | -1.0% | 0.01% | -14.3% |
| HLF | Buy | HERBALIFE LTD | $26,835,000 | +166.9% | 275,309 | +85.4% | 0.01% | +200.0% |
| IDCC | Sell | INTERDIGITAL INC | $29,758,000 | -11.6% | 404,320 | -8.6% | 0.01% | -14.3% |
| BOFI | Buy | BOFI HLDG INC | $28,463,000 | +45.1% | 702,269 | +7.0% | 0.01% | +50.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $28,852,000 | -17.5% | 336,513 | -17.4% | 0.01% | -14.3% |
| JPED | JP MORGAN EXCHANGE TRADED FDfund | $24,428,000 | -2.5% | 993,825 | 0.0% | 0.01% | 0.0% | |
| Buy | CIGNA CORPORATIONcall | $21,873,000 | +98.7% | 130,400 | +140.6% | 0.01% | +150.0% | |
| JPHY | Buy | JP MORGAN EXCHANGE TRADED FDfund | $24,527,000 | -2.3% | 490,844 | +0.3% | 0.01% | 0.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $22,969,000 | +60.5% | 687,287 | +51.6% | 0.01% | +66.7% |
| Buy | MICRON TECHNOLOGY INCbond | $23,152,000 | +43.2% | 3,870,000 | +0.5% | 0.01% | +66.7% | |
| Sell | MICRON TECHNOLOGY INCput | $23,734,000 | -80.7% | 455,200 | -84.8% | 0.01% | -80.8% | |
| HPT | Sell | HOSPITALITY PPTYS TR | $23,902,000 | -28.4% | 943,290 | -15.6% | 0.01% | -28.6% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $21,089,000 | +69.3% | 1,198,843 | +88.7% | 0.01% | +66.7% |
| Buy | ALEXION PHARMACEUTICALS INCcall | $25,023,000 | +260.8% | 224,500 | +287.1% | 0.01% | +400.0% | |
| Buy | COLONY CAP INCbond | $25,136,000 | +91.7% | 26,640,000 | +102.7% | 0.01% | +66.7% | |
| CLDT | Sell | CHATHAM LODGING TR | $22,858,000 | -17.9% | 1,193,635 | -2.5% | 0.01% | -16.7% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $21,729,000 | +43.7% | 521,577 | +37.5% | 0.01% | +66.7% |
| SHPG | Sell | SHIRE PLCadr | $25,323,000 | -10.4% | 169,504 | -7.0% | 0.01% | -16.7% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $25,301,000 | +356.1% | 507,638 | +208.4% | 0.01% | +400.0% |
| STE | Buy | STERIS PLC | $21,060,000 | +57.9% | 225,581 | +48.0% | 0.01% | +66.7% |
| VEC | Sell | VECTRUS INC | $23,460,000 | -2.0% | 629,983 | -18.8% | 0.01% | 0.0% |
| Buy | NUANCE COMMUNICATIONS INCbond | $23,908,000 | +1.7% | 23,325,000 | +2.8% | 0.01% | 0.0% | |
| FIXX | New | HOMOLOGY MEDICINES INC | $22,772,000 | – | 1,217,812 | +100.0% | 0.01% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $21,715,000 | -17.4% | 2,510,458 | -17.4% | 0.01% | -16.7% |
| DTV | Buy | DTE ENERGY COpref conv | $23,981,000 | -1.7% | 460,391 | +1.8% | 0.01% | 0.0% |
| Buy | ISHARES INCput | $21,238,000 | +41.7% | 350,000 | +40.0% | 0.01% | +66.7% | |
| Sell | SELECT SECTOR SPDR TRput | $22,658,000 | -67.6% | 305,000 | -67.0% | 0.01% | -66.7% | |
| Sell | SELECT SECTOR SPDR TRput | $24,533,000 | -65.1% | 375,000 | -65.9% | 0.01% | -66.7% | |
| Buy | STARWOOD PPTY TR INCbond | $21,097,000 | +72.4% | 20,930,000 | +73.6% | 0.01% | +66.7% | |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $21,616,000 | -11.0% | 784,021 | +4.8% | 0.01% | 0.0% |
| Sell | SELECT SECTOR SPDR TRcall | $23,289,000 | -19.8% | 286,100 | -18.5% | 0.01% | -16.7% | |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $23,653,000 | -12.6% | 1,723,943 | -9.4% | 0.01% | -16.7% |
| AEE | Sell | AMEREN CORP | $23,039,000 | -19.1% | 406,854 | -15.8% | 0.01% | -16.7% |
| ENB | Sell | ENBRIDGE INC | $21,069,000 | -35.6% | 669,468 | -20.0% | 0.01% | -28.6% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $25,059,000 | -4.7% | 1,605,298 | +4.2% | 0.01% | -16.7% |
| MKC | Sell | MCCORMICK & CO INC | $21,240,000 | -57.7% | 199,647 | -59.4% | 0.01% | -54.5% |
| TPH | Sell | TRI POINTE GROUP INC | $23,242,000 | -22.8% | 1,414,562 | -15.8% | 0.01% | -16.7% |
| TVTY | Sell | TIVITY HEALTH INC | $25,014,000 | -0.8% | 630,872 | -8.6% | 0.01% | 0.0% |
| ENS | Buy | ENERSYS | $22,678,000 | +3.9% | 326,923 | +4.2% | 0.01% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $22,584,000 | +94.1% | 1,120,816 | +27.6% | 0.01% | +150.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $22,616,000 | +88.0% | 132,456 | +96.1% | 0.01% | +66.7% |
| HXL | Buy | HEXCEL CORP NEW | $21,591,000 | +27.8% | 334,296 | +22.4% | 0.01% | +25.0% |
| Buy | CYPRESS SEMICONDUCTOR CORPbond | $24,971,000 | +16.0% | 17,800,000 | +9.2% | 0.01% | 0.0% | |
| SRI | Sell | STONERIDGE INC | $24,252,000 | +13.0% | 878,689 | -6.4% | 0.01% | 0.0% |
| Buy | VERISIGN INCcall | $24,743,000 | +92.4% | 208,700 | +85.7% | 0.01% | +66.7% | |
| R | Sell | RYDER SYS INC | $21,921,000 | -36.8% | 301,157 | -27.0% | 0.01% | -28.6% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $24,940,000 | +193.0% | 1,638,608 | +227.8% | 0.01% | +150.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $21,491,000 | -3.0% | 5,792,731 | +18.1% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $25,286,000 | -35.7% | 255,530 | -26.2% | 0.01% | -37.5% |
| LQD | Sell | ISHARES TRfund | $23,396,000 | -96.9% | 199,297 | -96.8% | 0.01% | -96.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $21,041,000 | -1.9% | 417,823 | -2.3% | 0.01% | 0.0% |
| Buy | TWITTER INCbond | $23,272,000 | +18.3% | 24,281,000 | +18.0% | 0.01% | +25.0% | |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $24,914,000 | – | 1,422,828 | +100.0% | 0.01% | – |
| Sell | CHEVRON CORP NEWcall | $22,728,000 | -46.1% | 199,300 | -40.9% | 0.01% | -44.4% | |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $21,330,000 | -14.8% | 1,058,518 | -12.9% | 0.01% | 0.0% |
| Buy | MYLAN N Vcall | $21,614,000 | +183.8% | 525,000 | +191.7% | 0.01% | +150.0% | |
| New | HERCULES CAPITAL INCbond | $23,521,000 | – | 23,174,000 | +100.0% | 0.01% | – | |
| VRS | Buy | VERSO CORP | $22,218,000 | +136.2% | 1,319,427 | +146.4% | 0.01% | +150.0% |
| New | LIBERTY MEDIA CORP DELAWAREbond | $24,745,000 | – | 23,538,000 | +100.0% | 0.01% | – | |
| Sell | GILEAD SCIENCES INCput | $23,522,000 | -63.3% | 312,000 | -65.1% | 0.01% | -61.5% | |
| GTY | Sell | GETTY RLTY CORP NEW | $22,557,000 | -13.9% | 894,429 | -7.2% | 0.01% | -16.7% |
| KEX | Buy | KIRBY CORP | $22,087,000 | +18.6% | 287,031 | +3.0% | 0.01% | +25.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $21,140,000 | +205.7% | 461,586 | +166.0% | 0.01% | +400.0% |
| AIZ | Buy | ASSURANT INC | $23,002,000 | +50.2% | 251,635 | +65.7% | 0.01% | +66.7% |
| Sell | PROCTER AND GAMBLE COput | $23,055,000 | -44.6% | 290,800 | -35.7% | 0.01% | -44.4% | |
| VIAB | Buy | VIACOM INC NEW | $24,602,000 | +3.5% | 792,086 | +2.7% | 0.01% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $24,309,000 | +20.1% | 471,208 | -3.6% | 0.01% | +25.0% |
| KMIPRA | Buy | KINDER MORGAN INC DELpref conv | $23,884,000 | -13.6% | 768,204 | +5.5% | 0.01% | -16.7% |
| COLB | Buy | COLUMBIA BKG SYS INC | $21,927,000 | +31.9% | 522,681 | +36.6% | 0.01% | +25.0% |
| Sell | BIOGEN INCcall | $23,959,000 | -50.6% | 87,500 | -42.5% | 0.01% | -50.0% | |
| CENX | Buy | CENTURY ALUM CO | $22,176,000 | +8364.1% | 1,340,691 | +9933.6% | 0.01% | – |
| Buy | KIMBERLY CLARK CORPput | $22,973,000 | +5050.9% | 208,600 | +5537.8% | 0.01% | – | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $23,063,000 | -1.4% | 670,839 | +3.7% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $22,705,000 | -32.2% | 1,407,579 | -28.9% | 0.01% | -28.6% |
| Buy | L BRANDS INCput | $21,245,000 | +423.4% | 556,000 | +724.9% | 0.01% | +400.0% | |
| Sell | BAIDU INCcall | $21,203,000 | -67.5% | 95,000 | -65.9% | 0.01% | -64.3% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $23,950,000 | -30.6% | 1,140,538 | -29.0% | 0.01% | -28.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $21,574,000 | -26.2% | 353,270 | -30.9% | 0.01% | -16.7% |
| Buy | ISHARES TRcall | $24,999,000 | +0.1% | 234,200 | +0.1% | 0.01% | 0.0% | |
| JWA | Sell | WILEY JOHN & SONS INC | $23,605,000 | -8.2% | 370,563 | -5.2% | 0.01% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $21,891,000 | -30.8% | 670,274 | +3.1% | 0.01% | -28.6% |
| AIV | Buy | APARTMENT INVT & MGMT CO | $24,498,000 | +14.4% | 601,174 | +22.7% | 0.01% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $25,587,000 | -26.3% | 2,947,864 | -21.5% | 0.01% | -28.6% |
| BHP | Buy | BHP BILLITON LTDadr | $23,584,000 | +3.8% | 530,829 | +7.5% | 0.01% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $21,869,000 | -28.3% | 836,279 | -9.5% | 0.01% | -16.7% |
| Buy | CTRIP COM INTL LTDcall | $21,552,000 | +160.2% | 462,300 | +146.2% | 0.01% | +150.0% | |
| Buy | BERKSHIRE HATHAWAY INC DELput | $21,045,000 | +194.9% | 105,500 | +193.1% | 0.01% | +150.0% | |
| Sell | ABBVIE INCput | $22,688,000 | -69.4% | 239,700 | -68.8% | 0.01% | -68.8% | |
| EYE | Buy | NATIONAL VISION HLDGS INC | $23,190,000 | +24.4% | 717,746 | +56.3% | 0.01% | +25.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $22,056,000 | -73.9% | 629,805 | -75.1% | 0.01% | -72.2% |
| DOX | Buy | AMDOCS LTD | $22,625,000 | +9.3% | 339,094 | +7.3% | 0.01% | +25.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $22,892,000 | -65.2% | 512,367 | -60.3% | 0.01% | -64.3% |
| MDU | Sell | MDU RES GROUP INC | $25,214,000 | -6.7% | 895,350 | -11.0% | 0.01% | -16.7% |
| JQUA | JP MORGAN EXCHANGE TRADED FDfund | $25,609,000 | -1.6% | 998,000 | 0.0% | 0.01% | 0.0% | |
| Buy | VULCAN MATLS COcall | $21,772,000 | +133.9% | 190,700 | +163.0% | 0.01% | +150.0% | |
| HAFC | Sell | HANMI FINL CORP | $25,399,000 | -6.5% | 825,976 | -7.7% | 0.01% | -16.7% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $22,681,000 | -33.2% | 2,061,905 | -14.6% | 0.01% | -28.6% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $22,598,000 | +33.4% | 2,045,068 | +6.3% | 0.01% | +25.0% |
| Sell | PIONEER NAT RES COput | $21,850,000 | -28.9% | 127,200 | -28.5% | 0.01% | -16.7% | |
| MBI | Sell | MBIA INC | $25,375,000 | +26.3% | 2,740,285 | -0.2% | 0.01% | +25.0% |
| JMOM | JP MORGAN EXCHANGE TRADED FDfund | $25,489,000 | -0.4% | 998,000 | 0.0% | 0.01% | 0.0% | |
| GRPN | Sell | GROUPON INC | $23,857,000 | -16.8% | 5,497,121 | -2.2% | 0.01% | -16.7% |
| JMIN | JP MORGAN EXCHANGE TRADED FDfund | $25,095,000 | -2.3% | 995,817 | 0.0% | 0.01% | 0.0% | |
| JDIV | JP MORGAN EXCHANGE TRADED FDfund | $24,657,000 | -5.2% | 994,629 | 0.0% | 0.01% | 0.0% | |
| JPLS | New | JP MORGAN EXCHANGE TRADED FDfund | $23,585,000 | – | 996,000 | +100.0% | 0.01% | – |
| Buy | RTW HLDGS INCbond | $21,429,000 | +9.4% | 21,174,000 | +9.9% | 0.01% | +25.0% | |
| Sell | HALLIBURTON COcall | $22,503,000 | -51.7% | 479,400 | -49.7% | 0.01% | -50.0% | |
| KAMN | Sell | KAMAN CORP | $23,028,000 | -14.1% | 370,706 | -18.7% | 0.01% | -16.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $25,300,000 | +46.2% | 317,045 | +56.1% | 0.01% | +25.0% |
| AKS | Buy | AK STL HLDG CORP | $21,698,000 | -11.8% | 4,789,705 | +10.2% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $23,534,000 | -13.8% | 359,850 | -14.9% | 0.01% | -16.7% |
| WAFD | Buy | WASHINGTON FED INC | $22,810,000 | +3.9% | 659,228 | +2.8% | 0.01% | 0.0% |
| ARRS | Sell | ARRIS INTL INC | $23,078,000 | -31.9% | 868,577 | -34.1% | 0.01% | -28.6% |
| Sell | SPDR GOLD TRUSTcall | $25,158,000 | -93.3% | 200,000 | -93.4% | 0.01% | -93.7% | |
| Buy | SUNPOWER CORPbond | $22,205,000 | +0.2% | 29,033,000 | +2.1% | 0.01% | 0.0% | |
| ATO | Sell | ATMOS ENERGY CORP | $21,072,000 | -37.0% | 250,144 | -35.8% | 0.01% | -28.6% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $24,618,000 | +9.3% | 527,932 | +17.2% | 0.01% | 0.0% |
| FDC | Buy | FIRST DATA CORP NEW | $23,104,000 | +55.7% | 1,443,952 | +62.6% | 0.01% | +66.7% |
| CYS | Sell | CYS INVTS INC | $25,339,000 | -38.2% | 3,770,710 | -26.1% | 0.01% | -44.4% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $25,022,000 | +790.5% | 1,167,604 | +830.0% | 0.01% | +400.0% |
| CVRR | Buy | CVR REFNG LP | $23,180,000 | +156.8% | 1,776,238 | +225.7% | 0.01% | +150.0% |
| Sell | VALE S Aput | $21,412,000 | -11.1% | 1,683,300 | -14.6% | 0.01% | 0.0% | |
| SON | Sell | SONOCO PRODS CO | $23,154,000 | -15.1% | 477,407 | -6.9% | 0.01% | -16.7% |
| New | DR PEPPER SNAPPLE GROUP INCcall | $21,308,000 | – | 180,000 | +100.0% | 0.01% | – | |
| TRMK | Sell | TRUSTMARK CORP | $23,573,000 | -12.1% | 756,507 | -10.1% | 0.01% | -16.7% |
| Sell | VANECK VECTORS ETF TRcall | $21,206,000 | -10.3% | 964,800 | -5.1% | 0.01% | 0.0% | |
| SLDB | New | SOLID BIOSCIENCES INC | $25,063,000 | – | 3,341,604 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INC | $24,775,000 | – | 792,806 | +100.0% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVadr | $23,173,000 | -40.7% | 210,770 | -39.9% | 0.01% | -37.5% |
| Buy | NEWMONT MINING CORPcall | $25,204,000 | +26.7% | 645,100 | +21.7% | 0.01% | +25.0% | |
| TCBK | Buy | TRICO BANCSHARES | $23,072,000 | +7.9% | 619,877 | +9.7% | 0.01% | 0.0% |
| SR | Sell | SPIRE INC | $24,364,000 | -25.4% | 336,988 | -22.5% | 0.01% | -28.6% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $22,426,000 | -15.7% | 691,094 | -2.3% | 0.01% | -16.7% |
| ANTX | Sell | ANTHEM INCpref conv | $25,043,000 | -13.7% | 466,348 | -10.0% | 0.01% | -16.7% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $23,632,000 | -4.7% | 917,343 | -0.2% | 0.01% | 0.0% |
| Buy | LIBERTY MEDIA CORPbond | $20,584,000 | +6.2% | 30,051,000 | +4.8% | 0.00% | 0.0% | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $17,812,000 | +228.9% | 246,251 | +199.4% | 0.00% | +300.0% |
| Buy | MERCK & CO INCcall | $19,517,000 | +21.1% | 358,300 | +25.1% | 0.00% | +33.3% | |
| OGE | Buy | OGE ENERGY CORP | $19,608,000 | +10.0% | 598,355 | +10.5% | 0.00% | 0.0% |
| EZU | Buy | ISHARES INCfund | $20,347,000 | +7.7% | 469,372 | +7.8% | 0.00% | 0.0% |
| XMX | New | WISDOMTREE TRfund | $20,632,000 | – | 700,000 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $20,968,000 | -25.7% | 288,512 | -25.5% | 0.00% | -33.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $18,151,000 | -33.1% | 910,736 | -36.9% | 0.00% | -33.3% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $17,428,000 | -8.6% | 428,735 | -18.3% | 0.00% | 0.0% |
| Buy | RANGE RES CORPcall | $17,003,000 | +1103.3% | 1,169,400 | +1312.3% | 0.00% | – | |
| Buy | EURONET WORLDWIDE INCbond | $16,943,000 | +9.0% | 14,304,000 | +13.3% | 0.00% | +33.3% | |
| PKG | Sell | PACKAGING CORP AMER | $17,975,000 | -14.7% | 159,499 | -8.7% | 0.00% | 0.0% |
| Sell | JOHNSON & JOHNSONput | $20,491,000 | -37.6% | 159,900 | -32.0% | 0.00% | -42.9% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $16,682,000 | -0.0% | 662,791 | -3.0% | 0.00% | 0.0% |
| Sell | CHEVRON CORP NEWput | $17,072,000 | -84.2% | 149,700 | -82.7% | 0.00% | -82.6% | |
| NGD | Sell | NEW GOLD INC CDA | $18,571,000 | -31.3% | 7,198,097 | -12.4% | 0.00% | -33.3% |
| HR | Buy | HEALTHCARE RLTY TR | $17,142,000 | -10.6% | 618,594 | +3.6% | 0.00% | 0.0% |
| HKRSQ | Sell | HALCON RES CORP | $17,690,000 | -36.3% | 3,632,424 | -0.9% | 0.00% | -33.3% |
| RGLD | Buy | ROYAL GOLD INC | $18,445,000 | +55.1% | 214,801 | +48.3% | 0.00% | +33.3% |
| VSEC | Sell | VSE CORP | $19,447,000 | -3.2% | 375,979 | -9.4% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $16,986,000 | -8.9% | 264,565 | -16.6% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $20,467,000 | +11.3% | 805,486 | +2.2% | 0.00% | 0.0% |
| UNTCQ | Sell | UNIT CORP | $18,711,000 | -21.6% | 946,977 | -12.7% | 0.00% | -20.0% |
| Sell | SCHLUMBERGER LTDput | $20,095,000 | -29.6% | 310,200 | -26.8% | 0.00% | -33.3% | |
| CIM | Sell | CHIMERA INVT CORP | $20,946,000 | -19.9% | 1,203,068 | -15.0% | 0.00% | -33.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $18,812,000 | -40.4% | 446,396 | -39.8% | 0.00% | -42.9% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $16,689,000 | +19.3% | 1,552,563 | +4.6% | 0.00% | +33.3% |
| TFX | Sell | TELEFLEX INC | $18,104,000 | -26.6% | 71,001 | -28.4% | 0.00% | -20.0% |
| ZS | New | ZSCALER INC | $17,493,000 | – | 623,184 | +100.0% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $16,479,000 | -27.1% | 373,519 | -15.7% | 0.00% | -20.0% |
| VXUS | Buy | VANGUARD STAR FDfund | $18,153,000 | +28.0% | 321,005 | +28.6% | 0.00% | +33.3% |
| PRFT | Sell | PERFICIENT INC | $20,390,000 | +12.8% | 889,566 | -6.2% | 0.00% | 0.0% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $16,345,000 | -15.9% | 1,064,803 | +66.8% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INC | $20,544,000 | -20.5% | 135,736 | -30.5% | 0.00% | -20.0% |
| SCG | Buy | SCANA CORP NEW | $19,545,000 | +50.9% | 520,510 | +59.9% | 0.00% | +33.3% |
| AROC | Sell | ARCHROCK INC | $18,474,000 | -35.0% | 2,111,267 | -22.0% | 0.00% | -33.3% |
| COHR | Buy | COHERENT INC | $19,839,000 | +25.2% | 105,865 | +88.5% | 0.00% | +33.3% |
| HSBC | Buy | HSBC HLDGS PLCadr | $20,108,000 | -0.6% | 421,840 | +7.7% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRfund | $20,047,000 | -62.1% | 357,924 | -59.8% | 0.00% | -63.6% |
| MYRG | Sell | MYR GROUP INC DEL | $17,698,000 | -21.2% | 574,238 | -8.7% | 0.00% | -20.0% |
| MTSC | Buy | MTS SYS CORP | $17,269,000 | +26.7% | 334,356 | +31.7% | 0.00% | +33.3% |
| IVC | Sell | INVACARE CORP | $20,105,000 | -43.7% | 1,155,464 | -45.5% | 0.00% | -50.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $18,549,000 | +7.8% | 283,072 | +12.3% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $16,694,000 | -68.9% | 454,004 | -64.6% | 0.00% | -63.6% |
| XPER | Sell | XPERI CORP | $17,032,000 | -20.3% | 805,282 | -8.1% | 0.00% | -20.0% |
| BILI | New | BILIBILI INCadr | $20,866,000 | – | 1,896,902 | +100.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $20,481,000 | -18.1% | 235,415 | -9.3% | 0.00% | -20.0% |
| EXTN | Buy | EXTERRAN CORP | $17,792,000 | +0.8% | 666,354 | +18.7% | 0.00% | 0.0% |
| NRP | NATURAL RESOURCE PARTNERS L | $20,781,000 | +10.4% | 724,081 | 0.0% | 0.00% | 0.0% | |
| Buy | COLONY CAP INCbond | $16,545,000 | +2.1% | 17,684,000 | +12.5% | 0.00% | +33.3% | |
| ZNGA | Buy | ZYNGA INC | $19,605,000 | +44.6% | 5,356,410 | +58.1% | 0.00% | +33.3% |
| Sell | EXXON MOBIL CORPcall | $20,510,000 | -66.3% | 274,900 | -62.2% | 0.00% | -69.2% | |
| Sell | EXXON MOBIL CORPput | $20,495,000 | -77.6% | 274,700 | -74.8% | 0.00% | -78.9% | |
| UFS | Buy | DOMTAR CORP | $19,003,000 | -9.8% | 446,711 | +5.0% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $18,409,000 | -16.4% | 187,643 | -16.6% | 0.00% | -20.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDfund | $17,324,000 | +3.0% | 602,789 | -1.2% | 0.00% | 0.0% |
| Buy | SOUTHWEST AIRLS COput | $17,012,000 | +246.5% | 297,000 | +296.0% | 0.00% | +300.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $18,810,000 | +589.8% | 1,443,507 | +589.3% | 0.00% | +300.0% |
| Sell | EOG RES INCcall | $17,791,000 | -26.0% | 169,000 | -24.2% | 0.00% | -20.0% | |
| URBN | Sell | URBAN OUTFITTERS INC | $17,187,000 | -4.7% | 465,046 | -9.6% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $17,369,000 | -36.4% | 145,927 | -25.8% | 0.00% | -33.3% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $17,213,000 | +49.9% | 539,562 | +28.5% | 0.00% | +100.0% |
| Buy | MGM RESORTS INTERNATIONALcall | $20,627,000 | +47.1% | 589,000 | +40.3% | 0.00% | +33.3% | |
| VMI | Buy | VALMONT INDS INC | $18,256,000 | +1.6% | 124,790 | +15.2% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $17,545,000 | -42.6% | 492,577 | -37.9% | 0.00% | -33.3% |
| PII | Sell | POLARIS INDS INC | $17,135,000 | -8.2% | 149,624 | -0.6% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $16,850,000 | +15.7% | 744,253 | +20.4% | 0.00% | +33.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INCfund | $19,816,000 | +18.2% | 240,222 | +22.7% | 0.00% | 0.0% |
| TEO | Sell | TELECOM ARGENTINA S Aadr | $20,674,000 | -31.0% | 659,889 | -19.3% | 0.00% | -33.3% |
| CSFL | Buy | CENTERSTATE BK CORP | $18,151,000 | +402.4% | 684,185 | +387.3% | 0.00% | +300.0% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $18,782,000 | -4.5% | 2,863,044 | +22.4% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $16,953,000 | +94.4% | 395,384 | +130.7% | 0.00% | +100.0% |
| GDX | Sell | VANECK VECTORS ETF TRfund | $19,094,000 | -54.8% | 868,708 | -52.2% | 0.00% | -55.6% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $18,531,000 | +50.7% | 321,777 | +50.3% | 0.00% | +33.3% |
| Buy | WORKDAY INCbond | $20,573,000 | +232.3% | 13,533,000 | +174.8% | 0.00% | +300.0% | |
| IJS | Buy | ISHARES TRfund | $19,987,000 | +8.6% | 132,506 | +10.5% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $18,073,000 | -0.4% | 537,904 | -0.8% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $19,123,000 | -9.1% | 458,583 | -8.4% | 0.00% | 0.0% |
| JFR | NUVEEN FLOATING RATE INCOMEfund | $17,054,000 | -2.9% | 1,566,000 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $16,745,000 | -42.7% | 264,359 | -35.5% | 0.00% | -33.3% |
| LNTH | Buy | LANTHEUS HLDGS INC | $19,828,000 | +1.8% | 1,247,102 | +30.9% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $17,460,000 | -5.9% | 325,988 | -5.5% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $16,410,000 | +221.7% | 333,613 | +211.0% | 0.00% | +300.0% |
| EMLC | Buy | VANECK VECTORS ETF TRfund | $19,786,000 | +79.3% | 1,009,510 | +73.6% | 0.00% | +100.0% |
| Sell | UNION PAC CORPcall | $16,804,000 | -74.9% | 125,000 | -75.0% | 0.00% | -71.4% | |
| Sell | ORACLE CORPput | $16,680,000 | -35.5% | 364,600 | -33.3% | 0.00% | -20.0% | |
| New | PITNEY BOWES INCput | $16,569,000 | – | 1,521,500 | +100.0% | 0.00% | – | |
| JRO | NUVEEN FLTNG RTE INCM OPP FDfund | $17,301,000 | -4.2% | 1,584,329 | 0.0% | 0.00% | 0.0% | |
| Buy | SPIRIT RLTY CAP INC NEWbond | $18,742,000 | +4.0% | 18,812,000 | +4.7% | 0.00% | 0.0% | |
| OA | Buy | ORBITAL ATK INC | $20,775,000 | +9.7% | 156,658 | +8.8% | 0.00% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INCbond | $20,438,000 | +7.5% | 11,450,000 | +3.6% | 0.00% | 0.0% | |
| DLX | Buy | DELUXE CORP | $19,717,000 | +5.0% | 266,407 | +9.0% | 0.00% | 0.0% |
| Sell | HP INCput | $17,021,000 | -48.0% | 776,500 | -50.1% | 0.00% | -42.9% | |
| Buy | HP INCcall | $18,163,000 | +10.9% | 828,600 | +6.3% | 0.00% | +33.3% | |
| HYG | Sell | ISHARES TRfund | $18,062,000 | -24.4% | 210,901 | -22.9% | 0.00% | -20.0% |
| HRL | Sell | HORMEL FOODS CORP | $20,187,000 | -38.5% | 588,188 | -34.8% | 0.00% | -42.9% |
| HIFR | Sell | INFRAREIT INC | $17,297,000 | -6.8% | 890,237 | -10.9% | 0.00% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $16,518,000 | +59.7% | 255,209 | +27.4% | 0.00% | +100.0% |
| EEMV | Sell | ISHARES INCfund | $17,818,000 | -83.9% | 285,827 | -84.3% | 0.00% | -82.6% |
| QLYS | Buy | QUALYS INC | $16,879,000 | +35.1% | 232,014 | +10.2% | 0.00% | +33.3% |
| Buy | EATON CORP PLCput | $18,012,000 | +16.7% | 225,400 | +15.4% | 0.00% | +33.3% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $18,791,000 | -12.9% | 208,723 | -22.4% | 0.00% | -20.0% |
| MUB | Sell | ISHARES TRfund | $17,479,000 | -78.9% | 160,456 | -78.5% | 0.00% | -76.5% |
| Sell | HONEYWELL INTL INCput | $17,038,000 | -7.8% | 117,900 | -2.2% | 0.00% | 0.0% | |
| IGV | Buy | ISHARES TRfund | $19,338,000 | +1234.6% | 113,956 | +1115.4% | 0.00% | – |
| Sell | MICRON TECHNOLOGY INCbond | $20,399,000 | -32.9% | 11,360,000 | -46.0% | 0.00% | -33.3% | |
| STMP | Sell | STAMPS COM INC | $16,996,000 | -18.9% | 84,535 | -24.1% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $20,168,000 | -8.7% | 379,821 | -12.0% | 0.00% | -20.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $19,794,000 | -1.4% | 1,208,419 | +7.4% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $18,943,000 | -18.7% | 527,971 | -7.9% | 0.00% | -20.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $17,210,000 | -26.9% | 79,150 | -32.1% | 0.00% | -20.0% |
| Buy | DAVITA INCput | $17,705,000 | +45.4% | 268,500 | +59.3% | 0.00% | +33.3% | |
| DVA | Buy | DAVITA INC | $20,873,000 | -1.4% | 316,526 | +8.0% | 0.00% | 0.0% |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $17,325,000 | +4.7% | 1,264,559 | -6.8% | 0.00% | +33.3% |
| Buy | CATERPILLAR INC DELcall | $20,103,000 | +1418.4% | 136,400 | +1523.8% | 0.00% | – | |
| ERUS | Buy | ISHARES INCfund | $17,899,000 | +76.1% | 491,205 | +62.0% | 0.00% | +100.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $16,834,000 | +2.8% | 6,143,510 | +12.5% | 0.00% | +33.3% |
| WPC | Buy | W P CAREY INC | $19,659,000 | -9.4% | 317,129 | +0.7% | 0.00% | -20.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $20,139,000 | -16.6% | 200,781 | -18.1% | 0.00% | -20.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $16,615,000 | -34.5% | 1,068,498 | -20.5% | 0.00% | -20.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $16,523,000 | -9.2% | 965,708 | +21.0% | 0.00% | 0.0% |
| Sell | BRISTOL MYERS SQUIBB COput | $19,392,000 | -47.9% | 306,600 | -49.5% | 0.00% | -50.0% | |
| BCO | Sell | BRINKS CO | $16,572,000 | -26.2% | 232,256 | -18.5% | 0.00% | -20.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $18,289,000 | -17.1% | 854,197 | -1.7% | 0.00% | -20.0% |
| Buy | UNITED STATES STL CORP NEWput | $19,896,000 | +10.9% | 565,400 | +10.9% | 0.00% | 0.0% | |
| Sell | STARBUCKS CORPcall | $18,328,000 | -40.8% | 316,600 | -41.2% | 0.00% | -42.9% | |
| Buy | ELECTRONICS FOR IMAGING INCbond | $18,143,000 | +50.0% | 18,655,000 | +49.6% | 0.00% | +33.3% | |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $17,672,000 | +22.3% | 453,715 | -7.1% | 0.00% | +33.3% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $16,351,000 | +40.4% | 608,967 | +30.9% | 0.00% | +100.0% |
| Buy | UNDER ARMOUR INCput | $19,792,000 | +43.0% | 1,210,500 | +26.2% | 0.00% | +33.3% | |
| FRPT | Buy | FRESHPET INC | $19,415,000 | -12.5% | 1,180,263 | +0.8% | 0.00% | -20.0% |
| HOLX | Sell | HOLOGIC INC | $16,701,000 | -41.3% | 447,070 | -32.8% | 0.00% | -33.3% |
| USO | Sell | UNITED STATES OIL FUND LPfund | $19,089,000 | -40.1% | 1,458,275 | -45.1% | 0.00% | -42.9% |
| CAR | Buy | AVIS BUDGET GROUP | $20,587,000 | +129.5% | 439,505 | +115.0% | 0.00% | +100.0% |
| NOMD | Buy | NOMAD FOODS LTD | $20,013,000 | +58.8% | 1,271,383 | +70.5% | 0.00% | +33.3% |
| TSG | Sell | STARS GROUP INC | $17,784,000 | +3.8% | 645,534 | -12.2% | 0.00% | 0.0% |
| JPME | Buy | JP MORGAN EXCHANGE TRADED FDfund | $18,717,000 | -0.1% | 294,511 | +0.1% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $16,386,000 | -69.3% | 519,879 | -66.9% | 0.00% | -63.6% |
| EWY | Sell | ISHARES INCfund | $19,345,000 | -6.8% | 256,386 | -7.5% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $16,690,000 | +23.9% | 288,300 | +18.9% | 0.00% | +33.3% |
| ASGN | Buy | ON ASSIGNMENT INC | $17,121,000 | +36.3% | 209,120 | +7.0% | 0.00% | +33.3% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $19,237,000 | -6.1% | 954,656 | -6.5% | 0.00% | 0.0% |
| IYW | Sell | ISHARES TRfund | $17,699,000 | +2.6% | 105,220 | -0.7% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $19,414,000 | +4.9% | 324,172 | +10.8% | 0.00% | 0.0% |
| IEF | Sell | ISHARES TRfund | $18,859,000 | -15.3% | 182,755 | -13.4% | 0.00% | -20.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $17,117,000 | +105.9% | 1,250,296 | +133.6% | 0.00% | +100.0% |
| UNITED CONTL HLDGS INCcall | $18,500,000 | +3.1% | 266,300 | 0.0% | 0.00% | 0.0% | ||
| CRBN | Buy | ISHARES TRfund | $17,383,000 | +9.3% | 148,809 | +9.4% | 0.00% | +33.3% |
| Sell | MEDTRONIC PLCput | $19,870,000 | -19.0% | 247,700 | -18.4% | 0.00% | -20.0% | |
| Buy | AMERICAN INTL GROUP INCput | $17,425,000 | -4.6% | 320,200 | +4.5% | 0.00% | 0.0% | |
| CRH | Sell | CRH PLCadr | $19,666,000 | -24.3% | 578,080 | -19.7% | 0.00% | -20.0% |
| Sell | METLIFE INCput | $17,397,000 | -52.0% | 379,100 | -47.1% | 0.00% | -50.0% | |
| Sell | TESLA INCbond | $20,447,000 | -42.4% | 20,578,000 | -37.4% | 0.00% | -42.9% | |
| VTV | Buy | VANGUARD INDEX FDSfund | $16,348,000 | +22.4% | 158,442 | +26.1% | 0.00% | +33.3% |
| STL | Sell | STERLING BANCORP DEL | $18,899,000 | -21.1% | 838,070 | -13.9% | 0.00% | -20.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $19,108,000 | -23.3% | 495,040 | -20.7% | 0.00% | -20.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $19,364,000 | +28.3% | 440,693 | +23.5% | 0.00% | +33.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $16,692,000 | +35.6% | 51,663 | +21.3% | 0.00% | +33.3% |
| HPR | New | HIGHPOINT RES CORP | $19,672,000 | – | 3,872,447 | +100.0% | 0.00% | – |
| Buy | VANECK VECTORS ETF TRput | $17,425,000 | +55.6% | 730,000 | +69.8% | 0.00% | +100.0% | |
| BCS | Sell | BARCLAYS PLCadr | $16,634,000 | -45.1% | 1,407,297 | -49.4% | 0.00% | -33.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $19,558,000 | -33.1% | 803,890 | -21.7% | 0.00% | -33.3% |
| TPRE | Sell | THIRD PT REINS LTD | $20,332,000 | -64.8% | 1,457,469 | -63.0% | 0.00% | -66.7% |
| HDS | Sell | HD SUPPLY HLDGS INC | $17,576,000 | -78.7% | 463,254 | -77.5% | 0.00% | -76.5% |
| Sell | BROADCOM LTDcall | $16,825,000 | -13.7% | 71,400 | -5.9% | 0.00% | 0.0% | |
| MDCO | Sell | MEDICINES CO | $19,395,000 | -42.3% | 588,809 | -52.1% | 0.00% | -42.9% |
| RBC | Sell | REGAL BELOIT CORP | $20,892,000 | -66.1% | 284,822 | -64.6% | 0.00% | -69.2% |
| IGSB | Buy | ISHARES TRfund | $17,009,000 | +4.1% | 163,856 | +4.9% | 0.00% | +33.3% |
| RWR | Sell | SPDR SERIES TRUSTfund | $18,379,000 | -25.1% | 213,364 | -18.6% | 0.00% | -20.0% |
| IXN | Buy | ISHARES TRfund | $19,471,000 | +61.8% | 122,972 | +57.0% | 0.00% | +33.3% |
| MEOH | Buy | METHANEX CORP | $20,108,000 | +101.1% | 331,540 | +100.7% | 0.00% | +100.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $19,611,000 | +22.8% | 586,964 | +40.5% | 0.00% | +33.3% |
| AIR | Sell | AAR CORP | $19,341,000 | -4.2% | 438,484 | -14.7% | 0.00% | 0.0% |
| Sell | NIKE INCput | $17,746,000 | -31.6% | 267,100 | -35.6% | 0.00% | -20.0% | |
| BCOR | Sell | BLUCORA INC | $16,459,000 | -7.0% | 669,091 | -16.5% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $16,763,000 | -8.9% | 418,023 | -8.7% | 0.00% | 0.0% |
| NYLD | Buy | NRG YIELD INC | $16,436,000 | +102.8% | 966,826 | +125.5% | 0.00% | +100.0% |
| XLY | Sell | SELECT SECTOR SPDR TRfund | $16,877,000 | -90.2% | 166,625 | -90.4% | 0.00% | -88.9% |
| IWN | Sell | ISHARES TRfund | $17,219,000 | -4.8% | 141,278 | -1.8% | 0.00% | 0.0% |
| Buy | VERISIGN INCbond | $17,297,000 | +21.3% | 5,010,000 | +17.4% | 0.00% | +33.3% | |
| New | GREENBRIER COS INCbond | $18,106,000 | – | 15,799,000 | +100.0% | 0.00% | – | |
| Buy | AMGEN INCcall | $17,832,000 | +7.2% | 104,600 | +9.3% | 0.00% | 0.0% | |
| Sell | VERIZON COMMUNICATIONS INCcall | $20,032,000 | -36.9% | 418,900 | -30.2% | 0.00% | -42.9% | |
| Sell | VERIZON COMMUNICATIONS INCput | $17,593,000 | -45.0% | 367,900 | -39.2% | 0.00% | -42.9% | |
| XLB | Sell | SELECT SECTOR SPDR TRfund | $16,576,000 | -86.1% | 291,116 | -85.3% | 0.00% | -84.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $20,794,000 | +19.4% | 594,115 | +3.4% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $20,623,000 | -66.4% | 187,874 | -65.7% | 0.00% | -69.2% |
| WBS | Buy | WEBSTER FINL CORP CONN | $17,105,000 | +2.4% | 308,761 | +3.8% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INCfund | $17,439,000 | +0.7% | 1,500,815 | +1.4% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $20,700,000 | +0.1% | 353,744 | -28.4% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $20,215,000 | +69.8% | 1,363,078 | +55.3% | 0.00% | +33.3% |
| YRD | Buy | YIRENDAI LTDadr | $18,240,000 | -7.4% | 453,374 | +1.2% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $16,480,000 | -9.2% | 767,537 | -13.5% | 0.00% | 0.0% |
| Buy | BLACKROCK CAPITAL INVESTMENTbond | $16,726,000 | +42.9% | 16,168,000 | +43.4% | 0.00% | +100.0% | |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $17,670,000 | +0.2% | 1,298,262 | +12.1% | 0.00% | 0.0% |
| IWO | Buy | ISHARES TRfund | $18,212,000 | +5.7% | 95,563 | +3.5% | 0.00% | 0.0% |
| Sell | GILEAD SCIENCES INCcall | $18,523,000 | -43.5% | 245,700 | -46.3% | 0.00% | -42.9% | |
| CC | Sell | CHEMOURS CO | $18,636,000 | -42.4% | 382,599 | -40.8% | 0.00% | -42.9% |
| ORBK | Buy | ORBOTECH LTD | $18,590,000 | +143.9% | 298,952 | +97.1% | 0.00% | +100.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $19,391,000 | +189.1% | 287,276 | +174.1% | 0.00% | +300.0% |
| ORI | Sell | OLD REP INTL CORP | $18,261,000 | -44.6% | 851,401 | -44.8% | 0.00% | -42.9% |
| Sell | MOLINA HEALTHCARE INCbond | $19,222,000 | -37.4% | 9,536,000 | -40.6% | 0.00% | -33.3% | |
| GLOP | Sell | GASLOG PARTNERS LP | $12,474,000 | -23.1% | 535,358 | -18.3% | 0.00% | 0.0% |
| Buy | COCA COLA COcall | $14,315,000 | +46.5% | 329,600 | +54.8% | 0.00% | +50.0% | |
| TEN | Buy | TENNECO INC | $15,672,000 | +2.9% | 285,639 | +9.7% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $11,831,000 | -2.7% | 362,588 | +11.7% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $12,732,000 | -68.6% | 476,332 | -68.8% | 0.00% | -66.7% |
| CHSP | Buy | CHESAPEAKE LODGING TR | $12,002,000 | +25.3% | 431,578 | +22.0% | 0.00% | +50.0% |
| TRNC | Buy | TRONC INC | $12,029,000 | +75.3% | 732,609 | +87.9% | 0.00% | +200.0% |
| LNG | Sell | CHENIERE ENERGY INC | $12,726,000 | -5.7% | 238,096 | -5.0% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $11,845,000 | -28.4% | 244,837 | -7.2% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $12,096,000 | +0.8% | 274,915 | +10.9% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $15,722,000 | +91.8% | 277,037 | +66.5% | 0.00% | +50.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $13,722,000 | +90.8% | 284,573 | +90.7% | 0.00% | +50.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $11,948,000 | -36.4% | 111,938 | -34.8% | 0.00% | -25.0% |
| Sell | T MOBILE US INCput | $13,215,000 | -5.4% | 216,500 | -1.6% | 0.00% | 0.0% | |
| CONN | Buy | CONNS INC | $14,136,000 | +34.0% | 415,767 | +40.1% | 0.00% | +50.0% |
| Buy | TCP CAP CORPbond | $14,228,000 | +117.4% | 14,063,000 | +122.9% | 0.00% | +200.0% | |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $14,993,000 | -2.4% | 525,151 | -3.8% | 0.00% | 0.0% |
| Buy | TCP CAP CORPbond | $14,618,000 | +2.9% | 14,172,000 | +3.9% | 0.00% | 0.0% | |
| Sell | CEMEX SAB DE CVbond | $16,047,000 | -19.3% | 15,586,000 | -18.7% | 0.00% | -25.0% | |
| AMCX | Sell | AMC NETWORKS INC | $14,297,000 | -36.9% | 276,539 | -34.0% | 0.00% | -40.0% |
| FUN | Buy | CEDAR FAIR L P | $12,560,000 | +1.2% | 196,623 | +3.0% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $12,426,000 | +5.3% | 271,716 | -8.0% | 0.00% | +50.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $12,365,000 | +21.5% | 484,462 | +54.9% | 0.00% | +50.0% |
| SYMC | Sell | SYMANTEC CORP | $16,055,000 | -68.7% | 621,050 | -66.0% | 0.00% | -72.7% |
| SYKE | Sell | SYKES ENTERPRISES INC | $14,608,000 | -14.3% | 504,774 | -6.8% | 0.00% | -25.0% |
| Sell | CATERPILLAR INC DELput | $12,439,000 | -79.6% | 84,400 | -78.1% | 0.00% | -76.9% | |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $15,322,000 | +38.0% | 62,871 | +23.5% | 0.00% | +50.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $12,317,000 | -14.4% | 372,220 | -1.1% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $15,298,000 | -23.8% | 1,421,803 | -15.1% | 0.00% | -25.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $13,994,000 | -28.1% | 1,259,566 | -17.4% | 0.00% | -25.0% |
| Sell | UNION PAC CORPput | $16,132,000 | -28.4% | 120,000 | -28.6% | 0.00% | -40.0% | |
| Buy | CTRIP COM INTL LTDbond | $15,219,000 | +52.0% | 14,586,000 | +49.2% | 0.00% | +50.0% | |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $12,624,000 | -17.2% | 817,088 | -12.4% | 0.00% | 0.0% |
| FXE | Buy | CURRENCYSHARES EURO TRfund | $11,833,000 | +10100.9% | 100,000 | +9900.0% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L P | $15,202,000 | -15.2% | 861,329 | -5.3% | 0.00% | -25.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $15,356,000 | -2.4% | 375,851 | +1.8% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $11,785,000 | -38.3% | 190,258 | -36.1% | 0.00% | -25.0% |
| UVV | Buy | UNIVERSAL CORP VA | $13,696,000 | -0.3% | 282,382 | +7.9% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $15,018,000 | -27.2% | 346,758 | -19.1% | 0.00% | -25.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $13,752,000 | -66.8% | 1,772,166 | -63.3% | 0.00% | -66.7% |
| SPTN | Sell | SPARTANNASH CO | $14,256,000 | -38.7% | 828,309 | -5.0% | 0.00% | -40.0% |
| SPKE | Sell | SPARK ENERGY INC | $13,237,000 | -13.0% | 1,117,059 | -8.9% | 0.00% | 0.0% |
| Buy | CABOT OIL & GAS CORPcall | $14,357,000 | -6.4% | 598,700 | +11.7% | 0.00% | 0.0% | |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $15,548,000 | -27.7% | 438,850 | -9.2% | 0.00% | -40.0% |
| SOUTHERN COcall | $15,604,000 | -7.1% | 349,400 | 0.0% | 0.00% | -25.0% | ||
| SONY | Buy | SONY CORPadr | $13,112,000 | +18.2% | 271,248 | +9.9% | 0.00% | +50.0% |
| SONC | Buy | SONIC CORP | $13,935,000 | +3.6% | 552,331 | +12.8% | 0.00% | 0.0% |
| CNX | Sell | CNX RESOURCES CORPORATION | $14,382,000 | -7.0% | 932,071 | -11.8% | 0.00% | 0.0% |
| OIH | New | VANECK VECTORS ETF TRfund | $13,259,000 | – | 555,457 | +100.0% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $16,175,000 | -48.3% | 610,878 | -46.9% | 0.00% | -57.1% |
| CSGS | Sell | CSG SYS INTL INC | $12,439,000 | -10.1% | 274,668 | -13.0% | 0.00% | 0.0% |
| Sell | SOLARCITY CORPbond | $16,248,000 | -5.7% | 17,625,000 | -5.4% | 0.00% | -25.0% | |
| DY | Buy | DYCOM INDS INC | $12,343,000 | +158.9% | 114,670 | +168.0% | 0.00% | +200.0% |
| SLRC | Buy | SOLAR CAP LTD | $12,969,000 | +9.3% | 638,542 | +8.8% | 0.00% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INCfund | $14,528,000 | +17.8% | 181,746 | +20.2% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $13,670,000 | -29.0% | 246,745 | -16.1% | 0.00% | -25.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $12,906,000 | -18.9% | 367,156 | -13.2% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INC | $13,280,000 | -21.5% | 341,453 | -23.6% | 0.00% | -25.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $15,151,000 | -39.0% | 484,057 | -26.2% | 0.00% | -40.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $13,823,000 | -25.4% | 147,503 | -29.1% | 0.00% | -25.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORP | $12,723,000 | -14.4% | 447,193 | +71.9% | 0.00% | 0.0% |
| New | VANGUARD INTL EQUITY INDEX Fput | $14,545,000 | – | 309,600 | +100.0% | 0.00% | – | |
| EVF | Buy | EATON VANCE SR INCOME TRfund | $13,744,000 | +6.4% | 2,018,167 | +1.9% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDSfund | $14,057,000 | +24.7% | 91,557 | +25.2% | 0.00% | +50.0% |
| Buy | EBAY INCcall | $13,641,000 | +549.0% | 339,000 | +508.6% | 0.00% | – | |
| Buy | EBAY INCput | $13,279,000 | +233.8% | 330,000 | +213.1% | 0.00% | +200.0% | |
| SJR | Sell | SHAW COMMUNICATIONS INC | $14,404,000 | -51.7% | 747,918 | -42.7% | 0.00% | -50.0% |
| New | SERVICENOW INCbond | $12,264,000 | – | 5,500,000 | +100.0% | 0.00% | – | |
| AEIS | Sell | ADVANCED ENERGY INDS | $14,905,000 | -29.5% | 233,254 | -25.5% | 0.00% | -25.0% |
| VVC | Sell | VECTREN CORP | $14,364,000 | -33.5% | 224,698 | -32.4% | 0.00% | -40.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $15,499,000 | -74.4% | 397,396 | -71.4% | 0.00% | -76.9% |
| SCI | Buy | SERVICE CORP INTL | $15,156,000 | +20.0% | 401,603 | +18.7% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCadr | $11,932,000 | -8.6% | 206,854 | +6.2% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $14,259,000 | -8.5% | 234,898 | -11.5% | 0.00% | 0.0% |
| Sell | SELECT SECTOR SPDR TRcall | $16,054,000 | -63.0% | 158,500 | -63.9% | 0.00% | -66.7% | |
| Buy | ADVANCED MICRO DEVICES INCcall | $11,819,000 | +170.5% | 1,176,000 | +176.7% | 0.00% | +200.0% | |
| New | BOOKING HLDGS INCcall | $13,106,000 | – | 6,300 | +100.0% | 0.00% | – | |
| Buy | ENVESTNET INCbond | $14,537,000 | +7.4% | 13,156,000 | +1.8% | 0.00% | 0.0% | |
| SEAWORLD ENTMT INCput | $12,754,000 | +9.3% | 860,000 | 0.0% | 0.00% | +50.0% | ||
| VRNT | Buy | VERINT SYS INC | $14,224,000 | +12.5% | 333,891 | +10.5% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $11,836,000 | -49.2% | 113,813 | -53.1% | 0.00% | -40.0% |
| MIME | Buy | MIMECAST LTD | $14,648,000 | +84.7% | 413,427 | +49.5% | 0.00% | +50.0% |
| BKI | Buy | BLACK KNIGHT INC | $13,192,000 | +973.4% | 280,095 | +907.0% | 0.00% | – |
| Sell | SCHLUMBERGER LTDcall | $13,494,000 | -54.8% | 208,300 | -53.0% | 0.00% | -50.0% | |
| Buy | EXELON CORPcall | $13,142,000 | +29.8% | 336,900 | +31.1% | 0.00% | +50.0% | |
| Buy | EXELON CORPput | $15,421,000 | +24.1% | 395,300 | +25.4% | 0.00% | 0.0% | |
| AMLP | Sell | ALPS ETF TRfund | $12,181,000 | -36.2% | 1,299,988 | -26.5% | 0.00% | -25.0% |
| Buy | AMERICAN EXPRESS COput | $12,677,000 | +120.1% | 135,900 | +134.3% | 0.00% | +200.0% | |
| VRTU | Buy | VIRTUSA CORP | $14,210,000 | +16.4% | 293,235 | +5.9% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $16,243,000 | -19.3% | 131,206 | -25.0% | 0.00% | -25.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit | $15,551,000 | +59.9% | 786,621 | +53.7% | 0.00% | +50.0% |
| EZPW | Sell | EZCORP INC | $16,241,000 | -19.2% | 1,230,426 | -25.4% | 0.00% | -25.0% |
| FLIR | Buy | FLIR SYS INC | $16,033,000 | +17.1% | 320,593 | +9.2% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $13,840,000 | -46.3% | 180,781 | -33.6% | 0.00% | -40.0% |
| New | VODAFONE GROUP PLC NEWcall | $13,075,000 | – | 470,000 | +100.0% | 0.00% | – | |
| JOE | Buy | ST JOE CO | $15,918,000 | +28.3% | 844,482 | +22.8% | 0.00% | 0.0% |
| FTSI | New | FTS INTERNATIONAL INC | $12,979,000 | – | 705,732 | +100.0% | 0.00% | – |
| New | VODAFONE GROUP PLC NEWput | $15,857,000 | – | 570,000 | +100.0% | 0.00% | – | |
| BMS | Buy | BEMIS INC | $14,828,000 | +67.9% | 340,726 | +84.3% | 0.00% | +50.0% |
| NTCT | Sell | NETSCOUT SYS INC | $14,577,000 | -28.2% | 553,214 | -17.0% | 0.00% | -25.0% |
| NTGR | Buy | NETGEAR INC | $12,165,000 | +24.5% | 212,670 | +27.9% | 0.00% | +50.0% |
| Sell | NETEASE INCput | $12,253,000 | -31.2% | 43,700 | -15.3% | 0.00% | -25.0% | |
| Sell | BARRICK GOLD CORPcall | $11,709,000 | -26.7% | 940,500 | -14.8% | 0.00% | 0.0% | |
| MDYG | Buy | SPDR SERIES TRUSTfund | $15,757,000 | +112450.0% | 100,090 | +111111.1% | 0.00% | – |
| WAGE | Buy | WAGEWORKS INC | $16,279,000 | -24.9% | 360,137 | +3.0% | 0.00% | -40.0% |
| ACCENTURE PLC IRELANDput | $12,863,000 | +0.3% | 83,800 | 0.0% | 0.00% | 0.0% | ||
| Buy | WALGREENS BOOTS ALLIANCE INCput | $15,019,000 | +125.3% | 229,400 | +149.9% | 0.00% | +200.0% | |
| WUBA | Sell | 58 COM INCadr | $13,646,000 | -50.2% | 170,874 | -55.3% | 0.00% | -50.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $11,727,000 | -13.8% | 396,180 | -9.4% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORP | $12,432,000 | +80.3% | 786,322 | +132.1% | 0.00% | +200.0% |
| FEZ | Buy | SPDR INDEX SHS FDSfund | $15,200,000 | +50.1% | 377,453 | +51.7% | 0.00% | +50.0% |
| HCC | Buy | WARRIOR MET COAL INC | $15,605,000 | +16.5% | 557,123 | +4.6% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $15,371,000 | +4.4% | 2,463,311 | -3.5% | 0.00% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $13,396,000 | +25.0% | 2,008,283 | +33.4% | 0.00% | +50.0% |
| Buy | ADOBE SYS INCput | $14,974,000 | +266.7% | 69,300 | +197.4% | 0.00% | +200.0% | |
| ABM | Buy | ABM INDS INC | $16,309,000 | +8.3% | 487,115 | +22.0% | 0.00% | 0.0% |
| Buy | SM ENERGY CObond | $13,845,000 | +33.6% | 14,575,000 | +37.8% | 0.00% | +50.0% | |
| WRE | Buy | WASHINGTON REAL ESTATE INVT | $14,448,000 | +1145.5% | 529,192 | +1321.4% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $14,509,000 | +15.8% | 269,935 | +14.7% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $15,215,000 | +15.2% | 618,730 | +12.5% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $12,166,000 | -11.1% | 240,328 | -13.2% | 0.00% | 0.0% |
| RPG | Buy | RYDEX ETF TRUSTfund | $13,858,000 | +31.9% | 126,236 | +25.9% | 0.00% | +50.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $15,139,000 | +3.6% | 619,205 | -8.3% | 0.00% | 0.0% |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $14,230,000 | +45.2% | 754,951 | +34.0% | 0.00% | +50.0% |
| New | ROYAL DUTCH SHELL PLCcall | $12,743,000 | – | 199,700 | +100.0% | 0.00% | – | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $14,111,000 | +124.1% | 181,609 | +119.0% | 0.00% | +200.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $14,067,000 | -33.8% | 221,427 | -37.0% | 0.00% | -25.0% |
| WEB | Buy | WEB COM GROUP INC | $14,121,000 | +76.5% | 780,131 | +112.5% | 0.00% | +50.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $15,624,000 | -16.7% | 884,198 | -5.9% | 0.00% | -25.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $11,843,000 | -53.9% | 208,083 | -50.2% | 0.00% | -40.0% |
| RCII | Buy | RENT A CTR INC NEW | $12,494,000 | -14.8% | 1,447,798 | +9.6% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $13,524,000 | -8.9% | 1,056,581 | -16.0% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $13,563,000 | -74.5% | 315,168 | -71.6% | 0.00% | -72.7% |
| RGS | Sell | REGIS CORP MINN | $16,128,000 | -5.4% | 1,065,983 | -4.0% | 0.00% | -25.0% |
| Sell | WELLS FARGO CO NEWcall | $14,958,000 | -84.5% | 285,400 | -82.1% | 0.00% | -85.0% | |
| AVXS | Buy | AVEXIS INC | $13,719,000 | +81.4% | 111,015 | +62.4% | 0.00% | +50.0% |
| Sell | REDWOOD TR INCbond | $11,962,000 | -3.1% | 11,961,000 | -2.9% | 0.00% | 0.0% | |
| RWT | Sell | REDWOOD TR INC | $14,749,000 | -3.1% | 953,356 | -7.2% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INC | $12,017,000 | +1004.5% | 230,562 | +932.2% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $14,734,000 | -34.7% | 257,501 | -41.1% | 0.00% | -40.0% |
| FLS | Buy | FLOWSERVE CORP | $14,089,000 | +15.0% | 325,121 | +11.8% | 0.00% | 0.0% |
| Buy | LILLY ELI & COput | $14,631,000 | +31.6% | 189,100 | +43.7% | 0.00% | +50.0% | |
| RP | Sell | REALPAGE INC | $11,817,000 | -16.4% | 229,458 | -28.1% | 0.00% | 0.0% |
| Buy | WHIRLPOOL CORPcall | $12,632,000 | +340.6% | 82,500 | +385.3% | 0.00% | +200.0% | |
| AT | Sell | ATLANTIC PWR CORP | $13,147,000 | -16.5% | 6,260,535 | -6.6% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $14,800,000 | +3.9% | 984,023 | -0.6% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $13,422,000 | -18.3% | 480,775 | -6.7% | 0.00% | 0.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $13,259,000 | -81.2% | 457,034 | -81.8% | 0.00% | -80.0% |
| Buy | WHIRLPOOL CORPput | $13,397,000 | +367.3% | 87,500 | +414.7% | 0.00% | +200.0% | |
| GGP | Sell | GGP INC | $14,282,000 | -85.9% | 698,086 | -83.9% | 0.00% | -85.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW | $11,664,000 | -21.8% | 183,219 | -8.8% | 0.00% | 0.0% |
| New | PUMA BIOTECHNOLOGY INCcall | $12,052,000 | – | 177,100 | +100.0% | 0.00% | – | |
| MSA | Buy | MSA SAFETY INC | $13,882,000 | +22.2% | 166,767 | +13.8% | 0.00% | +50.0% |
| LTC | Sell | LTC PPTYS INC | $15,973,000 | -12.8% | 420,343 | -0.0% | 0.00% | -25.0% |
| Buy | KROGER COput | $13,696,000 | +442.8% | 572,100 | +522.5% | 0.00% | +200.0% | |
| Sell | GENERAL MTRS COput | $15,150,000 | -68.6% | 416,900 | -64.6% | 0.00% | -70.0% | |
| GNTX | Buy | GENTEX CORP | $14,941,000 | +62.6% | 649,087 | +48.0% | 0.00% | +50.0% |
| Sell | PRICELINE GRP INCbond | $14,062,000 | +3.4% | 11,224,000 | -3.8% | 0.00% | 0.0% | |
| APTS | Sell | PREFERRED APT CMNTYS INC | $15,011,000 | -41.6% | 1,057,870 | -16.7% | 0.00% | -40.0% |
| EPAC | Buy | ACTUANT CORP | $13,342,000 | +0.1% | 573,887 | +9.0% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $13,775,000 | -12.1% | 194,124 | -7.5% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $12,849,000 | -30.6% | 319,933 | -16.3% | 0.00% | -25.0% |
| POL | Sell | POLYONE CORP | $12,121,000 | -18.3% | 285,067 | -16.4% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $14,626,000 | +2.3% | 672,431 | +3.3% | 0.00% | 0.0% |
| Buy | DEUTSCHE BANK AGput | $13,899,000 | +27152.9% | 994,200 | +36722.2% | 0.00% | – | |
| FRAC | Buy | KEANE GROUP INC | $12,007,000 | +120.9% | 811,297 | +183.7% | 0.00% | +200.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $15,015,000 | -16.7% | 180,789 | -13.5% | 0.00% | -25.0% |
| Buy | GOLDMAN SACHS GROUP INCcall | $12,014,000 | +12.6% | 47,700 | +13.8% | 0.00% | +50.0% | |
| Sell | GOLDMAN SACHS GROUP INCput | $15,464,000 | -62.6% | 61,400 | -62.2% | 0.00% | -66.7% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $15,419,000 | -30.0% | 580,088 | -14.9% | 0.00% | -40.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $12,659,000 | -29.7% | 197,177 | -27.4% | 0.00% | -25.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $12,204,000 | -38.9% | 893,361 | -17.1% | 0.00% | -25.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $15,447,000 | +997.9% | 895,414 | +958.2% | 0.00% | – |
| OEF | Sell | ISHARES TRfund | $12,157,000 | -9.6% | 104,813 | -7.5% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $15,023,000 | -10.4% | 319,296 | -6.8% | 0.00% | -25.0% |
| Sell | PHILLIPS 66put | $12,844,000 | -64.3% | 133,900 | -62.3% | 0.00% | -62.5% | |
| GBX | Sell | GREENBRIER COS INC | $14,790,000 | -8.5% | 294,326 | -3.0% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $14,682,000 | -9.7% | 224,694 | -2.0% | 0.00% | 0.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $12,911,000 | +15.0% | 223,959 | -2.9% | 0.00% | +50.0% |
| Sell | PETROLEO BRASILEIRO SA PETROcall | $16,296,000 | -9.6% | 1,152,500 | -34.2% | 0.00% | -25.0% | |
| PKI | Sell | PERKINELMER INC | $14,147,000 | -11.6% | 186,835 | -14.6% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $15,267,000 | -13.0% | 2,506,900 | -6.0% | 0.00% | -25.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $11,836,000 | +46.1% | 522,561 | +44.2% | 0.00% | +50.0% |
| Sell | JD COM INCput | $15,184,000 | -70.0% | 375,000 | -69.3% | 0.00% | -72.7% | |
| PNNT | Buy | PENNANTPARK INVT CORP | $15,161,000 | +5.3% | 2,269,825 | +8.9% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $14,099,000 | -41.2% | 765,536 | -33.3% | 0.00% | -40.0% |
| Sell | PARTY CITY HOLDCO INCput | $13,160,000 | -45.3% | 843,600 | -51.1% | 0.00% | -40.0% | |
| HSC | Sell | HARSCO CORP | $13,667,000 | -29.9% | 661,814 | -36.7% | 0.00% | -25.0% |
| MED | Sell | MEDIFAST INC | $12,127,000 | +13.9% | 129,765 | -14.9% | 0.00% | +50.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $15,399,000 | +228.5% | 1,081,398 | +265.7% | 0.00% | +200.0% |
| AES | Sell | AES CORP | $14,419,000 | -78.6% | 1,268,183 | -79.6% | 0.00% | -78.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $13,285,000 | -32.6% | 95,447 | -49.7% | 0.00% | -25.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $13,538,000 | -4.4% | 893,007 | +13.6% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $14,450,000 | -2.2% | 377,784 | +3.4% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $15,135,000 | +8.7% | 138,606 | -7.8% | 0.00% | 0.0% |
| Buy | YANDEX NVbond | $13,330,000 | +16.4% | 13,070,000 | +12.6% | 0.00% | +50.0% | |
| MEI | Sell | METHODE ELECTRS INC | $15,234,000 | -11.9% | 389,627 | -9.7% | 0.00% | -25.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $15,923,000 | +77.5% | 678,714 | +91.7% | 0.00% | +50.0% |
| Buy | HOME DEPOT INCcall | $12,495,000 | +25.3% | 70,100 | +33.3% | 0.00% | +50.0% | |
| Sell | HOME DEPOT INCput | $12,958,000 | -15.6% | 72,700 | -10.2% | 0.00% | 0.0% | |
| EWM | Buy | ISHARES INCfund | $12,369,000 | +712.1% | 342,243 | +641.2% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTDadr | $11,970,000 | +7.8% | 344,662 | +5.8% | 0.00% | +50.0% |
| AUY | Buy | YAMANA GOLD INC | $13,363,000 | +9.3% | 4,841,740 | +23.5% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $12,708,000 | -20.0% | 225,381 | -9.3% | 0.00% | 0.0% |
| Sell | ORACLE CORPcall | $12,389,000 | -63.5% | 270,800 | -62.3% | 0.00% | -57.1% | |
| USMV | Sell | ISHARES TRfund | $15,035,000 | -26.6% | 289,501 | -25.4% | 0.00% | -25.0% |
| Sell | YAHOO INCbond | $16,292,000 | -0.9% | 11,674,000 | -4.4% | 0.00% | 0.0% | |
| HPP | Sell | HUDSON PAC PPTYS INC | $14,399,000 | -16.8% | 442,658 | -12.4% | 0.00% | -25.0% |
| Sell | HUMANA INCput | $13,845,000 | -13.9% | 51,500 | -20.5% | 0.00% | 0.0% | |
| INT | Sell | WORLD FUEL SVCS CORP | $13,919,000 | -15.1% | 566,973 | -2.7% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $13,565,000 | -14.2% | 446,377 | +0.5% | 0.00% | 0.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $12,690,000 | -40.9% | 1,437,172 | -3.8% | 0.00% | -40.0% |
| APTI | Sell | APPTIO INC | $12,075,000 | +5.6% | 426,076 | -12.3% | 0.00% | +50.0% |
| New | ISHARES TRcall | $15,761,000 | – | 139,700 | +100.0% | 0.00% | – | |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $12,420,000 | +13.9% | 684,283 | -12.5% | 0.00% | +50.0% |
| OCLR | Buy | OCLARO INC | $12,213,000 | +835.9% | 1,277,533 | +560.0% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $14,597,000 | +9.3% | 1,396,868 | -1.7% | 0.00% | 0.0% |
| IMPV | Sell | IMPERVA INC | $12,407,000 | -45.6% | 286,564 | -50.1% | 0.00% | -40.0% |
| Buy | INCYTE CORPcall | $12,166,000 | +1267.0% | 146,000 | +1453.2% | 0.00% | – | |
| Buy | INCYTE CORPput | $16,141,000 | +9.1% | 193,700 | +24.0% | 0.00% | 0.0% | |
| Buy | INCYTE CORPbond | $13,497,000 | +2.3% | 7,493,000 | +0.5% | 0.00% | 0.0% | |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $12,009,000 | +164.3% | 101,427 | +136.7% | 0.00% | +200.0% |
| MUR | Buy | MURPHY OIL CORP | $13,199,000 | -7.9% | 510,792 | +10.7% | 0.00% | 0.0% |
| ARMO | New | ARMO BIOSCIENCES INC | $12,441,000 | – | 332,548 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $14,870,000 | +75.7% | 7,081,012 | +3.7% | 0.00% | +50.0% |
| NORFOLK SOUTHERN CORPcall | $13,578,000 | -6.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | NXP SEMICONDUCTORS N Vbond | $14,624,000 | -23.5% | 11,606,000 | -26.3% | 0.00% | -25.0% | |
| ARCH | Sell | ARCH COAL INC | $13,362,000 | -10.2% | 145,430 | -9.0% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $13,630,000 | -48.4% | 268,728 | -46.5% | 0.00% | -50.0% |
| NBL | Sell | NOBLE ENERGY INC | $16,092,000 | -8.7% | 531,049 | -12.2% | 0.00% | -25.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $15,171,000 | +175.1% | 300,002 | +126.4% | 0.00% | +200.0% |
| New | WYNN RESORTS LTDput | $13,713,000 | – | 75,200 | +100.0% | 0.00% | – | |
| TIVO | Buy | TIVO CORP | $16,103,000 | +0.6% | 1,188,382 | +15.8% | 0.00% | 0.0% |
| Sell | CITIGROUP INCcall | $14,951,000 | -69.3% | 221,500 | -66.1% | 0.00% | -70.0% | |
| NYT | Buy | NEW YORK TIMES CO | $14,789,000 | +169.4% | 613,684 | +106.8% | 0.00% | +200.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $15,982,000 | -78.7% | 453,522 | -76.9% | 0.00% | -81.2% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $13,968,000 | -31.0% | 2,850,652 | -35.2% | 0.00% | -25.0% |
| TTEK | Sell | TETRA TECH INC NEW | $11,686,000 | -4.5% | 238,743 | -6.0% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $14,082,000 | -24.4% | 2,026,264 | -21.6% | 0.00% | -25.0% |
| Sell | TESLA INCbond | $13,391,000 | -17.0% | 13,415,000 | -12.1% | 0.00% | 0.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $14,982,000 | -11.4% | 492,339 | -1.5% | 0.00% | -25.0% |
| TRXC | Buy | TRANSENTERIX INC | $12,374,000 | -10.0% | 7,278,527 | +2.1% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $9,408,000 | -10.0% | 348,973 | -8.2% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $11,341,000 | +22.3% | 518,772 | +8.0% | 0.00% | 0.0% |
| TX | Buy | TERNIUM SAadr | $8,044,000 | +3.2% | 247,588 | +0.3% | 0.00% | 0.0% |
| FLUOR CORP NEWput | $7,673,000 | +10.8% | 134,100 | 0.0% | 0.00% | +100.0% | ||
| INTL PAPER COput | $9,270,000 | -7.8% | 173,500 | 0.0% | 0.00% | 0.0% | ||
| FLUOR CORP NEWcall | $7,358,000 | +10.8% | 128,600 | 0.0% | 0.00% | +100.0% | ||
| Sell | PHILLIPS 66call | $11,251,000 | -55.4% | 117,300 | -53.0% | 0.00% | -60.0% | |
| Sell | LILLY ELI & COcall | $8,170,000 | -28.4% | 105,600 | -21.8% | 0.00% | 0.0% | |
| New | ULTA BEAUTY INCcall | $7,149,000 | – | 35,000 | +100.0% | 0.00% | – | |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $10,932,000 | +6.9% | 188,493 | +4.0% | 0.00% | 0.0% |
| Sell | J2 GLOBAL INCbond | $7,701,000 | -59.1% | 6,045,000 | -59.6% | 0.00% | -50.0% | |
| ZOETIS INCput | $7,516,000 | +15.9% | 90,000 | 0.0% | 0.00% | +100.0% | ||
| Sell | ISHARES INCcall | $11,293,000 | -61.8% | 219,200 | -63.5% | 0.00% | -66.7% | |
| RDFN | Buy | REDFIN CORP | $8,175,000 | +5823.9% | 358,050 | +7991.5% | 0.00% | – |
| Sell | PFIZER INCcall | $8,450,000 | -70.0% | 238,100 | -69.3% | 0.00% | -66.7% | |
| JCOM | Sell | J2 GLOBAL INC | $8,429,000 | +3.5% | 106,816 | -1.6% | 0.00% | 0.0% |
| Sell | REDWOOD TR INCbond | $9,359,000 | -32.4% | 9,637,000 | -32.3% | 0.00% | -33.3% | |
| Sell | TEVA PHARMACEUTICAL INDS LTDcall | $8,545,000 | -60.1% | 500,000 | -55.8% | 0.00% | -60.0% | |
| GIB | Sell | GROUPE CGI INC | $7,342,000 | -39.9% | 127,391 | -43.4% | 0.00% | -33.3% |
| COLD | New | AMERICOLD RLTY TR | $10,277,000 | – | 538,597 | +100.0% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Aadr | $7,946,000 | +137.5% | 120,837 | +137.9% | 0.00% | +100.0% |
| New | JOUNCE THERAPEUTICS INCcall | $7,230,000 | – | 323,500 | +100.0% | 0.00% | – | |
| ICLR | Sell | ICON PLC | $10,072,000 | +5.1% | 85,256 | -0.3% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $10,555,000 | +73.8% | 225,609 | +90.7% | 0.00% | +100.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $7,602,000 | -1.8% | 225,879 | +11.5% | 0.00% | 0.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAadr | $9,025,000 | -11.3% | 90,573 | -8.6% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $10,290,000 | +41.5% | 154,193 | +51.7% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROadr | $9,030,000 | -40.3% | 638,564 | -56.6% | 0.00% | -33.3% |
| FBC | Buy | FLAGSTAR BANCORP INC | $7,440,000 | +79.6% | 210,160 | +89.8% | 0.00% | +100.0% |
| CXW | Sell | CORECIVIC INC | $9,320,000 | -15.5% | 477,481 | -2.6% | 0.00% | 0.0% |
| Sell | JOHNSON & JOHNSONcall | $11,534,000 | -58.7% | 90,000 | -55.0% | 0.00% | -66.7% | |
| AVT | Sell | AVNET INC | $10,595,000 | -46.2% | 253,701 | -49.0% | 0.00% | -50.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $8,290,000 | +30.7% | 170,406 | -6.5% | 0.00% | +100.0% |
| Sell | AIR PRODS & CHEMS INCput | $7,729,000 | -3.5% | 48,600 | -0.4% | 0.00% | 0.0% | |
| Buy | MCDONALDS CORPput | $7,819,000 | +88.5% | 50,000 | +107.5% | 0.00% | +100.0% | |
| Sell | AMERICAN TOWER CORP NEWput | $10,988,000 | -35.6% | 75,600 | -36.8% | 0.00% | -50.0% | |
| Sell | NIKE INCcall | $7,249,000 | -61.9% | 109,100 | -64.1% | 0.00% | -50.0% | |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVT | $8,544,000 | -23.0% | 885,361 | -5.2% | 0.00% | 0.0% |
| Sell | ANTHEM INCbond | $11,086,000 | -39.6% | 3,668,000 | -38.2% | 0.00% | -50.0% | |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $7,924,000 | -7.6% | 211,061 | -6.0% | 0.00% | 0.0% |
| WEIBO CORPput | $7,172,000 | +15.5% | 60,000 | 0.0% | 0.00% | +100.0% | ||
| Sell | ZOETIS INCcall | $7,516,000 | -51.5% | 90,000 | -58.1% | 0.00% | -33.3% | |
| HCHC | Buy | HC2 HLDGS INC | $10,059,000 | +14.9% | 1,912,373 | +29.9% | 0.00% | 0.0% |
| New | WEIBO CORPcall | $10,663,000 | – | 89,200 | +100.0% | 0.00% | – | |
| Sell | MCKESSON CORPcall | $7,044,000 | -54.8% | 50,000 | -50.0% | 0.00% | -33.3% | |
| Buy | MCKESSON CORPput | $7,044,000 | +292.9% | 50,000 | +334.8% | 0.00% | – | |
| WB | Buy | WEIBO CORPadr | $9,358,000 | +49.4% | 78,285 | +29.3% | 0.00% | +100.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $7,157,000 | +34.8% | 2,021,618 | +47.7% | 0.00% | +100.0% |
| WEB COM GROUP INCbond | $9,758,000 | -0.1% | 9,840,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | RIO TINTO PLCput | $10,821,000 | +717.9% | 210,000 | +740.0% | 0.00% | – | |
| New | ROSS STORES INCcall | $9,748,000 | – | 125,000 | +100.0% | 0.00% | – | |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $8,078,000 | +7.8% | 383,770 | -25.8% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $11,247,000 | -10.9% | 372,507 | -4.5% | 0.00% | -33.3% |
| PVAC | Buy | PENN VA CORP NEW | $7,757,000 | -6.1% | 221,393 | +4.8% | 0.00% | 0.0% |
| Sell | ADOBE SYS INCcall | $11,301,000 | +6.2% | 52,300 | -13.8% | 0.00% | 0.0% | |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $10,753,000 | +2135.6% | 239,596 | +1707.7% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAadr | $10,281,000 | +49.4% | 1,301,397 | +60.7% | 0.00% | +100.0% |
| BMA | Buy | BANCO MACRO SAadr | $11,532,000 | +32.7% | 106,805 | +42.4% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $9,927,000 | +929.8% | 1,515,777 | +928.7% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $10,928,000 | -5.5% | 1,011,853 | -13.6% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $10,418,000 | -2.9% | 225,019 | -5.5% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N | $8,305,000 | -0.4% | 20,099 | -2.9% | 0.00% | 0.0% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDfund | $7,453,000 | -70.2% | 148,952 | -70.2% | 0.00% | -60.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $8,072,000 | +140.8% | 169,739 | +113.0% | 0.00% | +100.0% |
| Buy | ACCENTURE PLC IRELANDcall | $10,346,000 | +17.7% | 67,400 | +17.4% | 0.00% | 0.0% | |
| SLYG | New | SPDR SERIES TRUSTfund | $11,629,000 | – | 50,000 | +100.0% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $7,686,000 | -13.2% | 283,597 | -18.0% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES TRfund | $11,314,000 | -3.6% | 73,797 | -0.1% | 0.00% | 0.0% |
| JNK | Buy | SPDR SERIES TRUSTfund | $10,833,000 | +47.1% | 302,186 | +50.6% | 0.00% | 0.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $8,237,000 | -2.2% | 357,057 | -7.6% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $9,219,000 | -76.4% | 200,080 | -76.3% | 0.00% | -75.0% |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $7,387,000 | -16.2% | 348,117 | +1.5% | 0.00% | 0.0% |
| Sell | WALMART INCput | $7,473,000 | -88.2% | 84,000 | -86.9% | 0.00% | -84.6% | |
| WDR | Sell | WADDELL & REED FINL INC | $8,916,000 | -17.0% | 441,149 | -8.3% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $8,047,000 | -6.8% | 67,966 | +7.0% | 0.00% | 0.0% |
| Sell | FEDEX CORPput | $7,251,000 | -6.0% | 30,200 | -2.3% | 0.00% | 0.0% | |
| FSS | Sell | FEDERAL SIGNAL CORP | $7,202,000 | +8.2% | 327,052 | -1.3% | 0.00% | +100.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRfund | $8,277,000 | -57.9% | 174,540 | -58.1% | 0.00% | -50.0% |
| BEL | Buy | BELMOND LTD | $7,720,000 | +583.8% | 692,442 | +651.3% | 0.00% | – |
| BELFB | Sell | BEL FUSE INC | $7,636,000 | -29.6% | 404,046 | -6.2% | 0.00% | 0.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INC | $10,211,000 | -26.0% | 590,533 | -8.0% | 0.00% | -33.3% |
| New | CHUBB LIMITEDput | $9,574,000 | – | 70,000 | +100.0% | 0.00% | – | |
| VG | Buy | VONAGE HLDGS CORP | $10,293,000 | +82.6% | 966,436 | +74.3% | 0.00% | +100.0% |
| SNY | Buy | SANOFIadr | $9,226,000 | -2.5% | 230,170 | +4.6% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $9,840,000 | +81.5% | 166,900 | +63.1% | 0.00% | +100.0% |
| BIO | Sell | BIO RAD LABS INC | $9,282,000 | -12.8% | 37,117 | -16.8% | 0.00% | 0.0% |
| IYT | Buy | ISHARES TRfund | $9,806,000 | +1750.2% | 52,432 | +1796.3% | 0.00% | – |
| TYSON FOODS INCcall | $7,026,000 | -9.7% | 96,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | PARTY CITY HOLDCO INCcall | $10,140,000 | +384.5% | 650,000 | +333.3% | 0.00% | – | |
| Buy | EXPEDIA GROUP INCput | $7,806,000 | +235.9% | 70,700 | +264.4% | 0.00% | – | |
| Buy | MEDICINES CObond | $9,661,000 | +2660.3% | 9,991,000 | +2536.1% | 0.00% | – | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $11,513,000 | -49.6% | 1,050,464 | -44.0% | 0.00% | -60.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $7,013,000 | -22.2% | 125,768 | -15.8% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $10,151,000 | -6.4% | 284,902 | -2.4% | 0.00% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCbond | $7,246,000 | -64.6% | 7,049,000 | -62.5% | 0.00% | -50.0% | |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $7,740,000 | +80.0% | 201,240 | +69.6% | 0.00% | +100.0% |
| Buy | T MOBILE US INCcall | $7,148,000 | +12.5% | 117,100 | +17.1% | 0.00% | +100.0% | |
| Sell | BIOMARIN PHARMACEUTICAL INCbond | $9,615,000 | -20.6% | 10,199,000 | -15.8% | 0.00% | -33.3% | |
| SCHN | Buy | SCHNITZER STL INDS | $9,754,000 | -3.4% | 301,507 | +0.0% | 0.00% | 0.0% |
| Sell | MEDIDATA SOLUTIONS INCbond | $8,739,000 | -34.5% | 7,500,000 | -34.2% | 0.00% | -33.3% | |
| Sell | PALO ALTO NETWORKS INCbond | $9,818,000 | -61.7% | 5,934,000 | -68.3% | 0.00% | -60.0% | |
| TECH | Buy | BIO TECHNE CORP | $10,353,000 | +85.4% | 68,545 | +59.1% | 0.00% | +100.0% |
| VVI | Sell | VIAD CORP | $7,698,000 | -23.2% | 146,766 | -18.9% | 0.00% | 0.0% |
| SCHWAB CHARLES CORP NEWcall | $9,045,000 | +1.7% | 173,200 | 0.0% | 0.00% | 0.0% | ||
| VSM | Sell | VERSUM MATLS INC | $11,489,000 | -41.7% | 305,299 | -41.4% | 0.00% | -50.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $7,236,000 | -22.5% | 52,973 | -13.9% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $8,151,000 | -20.1% | 113,923 | -23.8% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $10,807,000 | +78.8% | 108,782 | +86.4% | 0.00% | +100.0% |
| Buy | VERTEX PHARMACEUTICALS INCput | $10,822,000 | +262.9% | 66,400 | +233.7% | 0.00% | +100.0% | |
| TNET | Sell | TRINET GROUP INC | $9,864,000 | -8.8% | 212,958 | -12.7% | 0.00% | 0.0% |
| Buy | VERTEX PHARMACEUTICALS INCcall | $8,703,000 | +741.7% | 53,400 | +673.9% | 0.00% | – | |
| Buy | BLACKHAWK NETWORK HLDGS INCbond | $8,759,000 | +453.0% | 7,919,000 | +414.2% | 0.00% | – | |
| ESND | Buy | ESSENDANT INC | $7,638,000 | +25.0% | 979,212 | +48.5% | 0.00% | +100.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $7,967,000 | +512.8% | 443,142 | +528.8% | 0.00% | – |
| PTC | Sell | PTC INC | $11,056,000 | -20.8% | 141,722 | -38.3% | 0.00% | -33.3% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $9,950,000 | -20.6% | 420,734 | -28.0% | 0.00% | -33.3% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $7,222,000 | -27.2% | 84,206 | -9.1% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $11,228,000 | -14.0% | 168,673 | -16.5% | 0.00% | -33.3% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INC | $9,203,000 | +127.3% | 818,018 | +133.4% | 0.00% | +100.0% |
| Sell | MERCK & CO INCput | $9,293,000 | -40.4% | 170,600 | -38.4% | 0.00% | -33.3% | |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $8,438,000 | – | 535,386 | +100.0% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $8,434,000 | -3.3% | 593,906 | -4.7% | 0.00% | 0.0% |
| THD | Buy | ISHARES INCfund | $9,151,000 | +563.6% | 91,789 | +515.9% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $10,162,000 | +68.6% | 383,937 | +60.6% | 0.00% | +100.0% |
| Buy | VERINT SYS INCbond | $11,581,000 | +51.3% | 12,111,000 | +54.5% | 0.00% | 0.0% | |
| Buy | BUNGE LIMITEDcall | $11,098,000 | +211.6% | 150,100 | +182.7% | 0.00% | +100.0% | |
| Buy | NEXTERA ENERGY INCcall | $7,693,000 | +39.5% | 47,100 | +33.4% | 0.00% | +100.0% | |
| PLUS | Sell | EPLUS INC | $7,393,000 | +2.6% | 95,156 | -0.7% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $7,076,000 | -21.0% | 395,319 | -23.2% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $10,095,000 | +22.1% | 321,320 | +25.0% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $7,703,000 | -27.3% | 265,881 | -0.9% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $9,453,000 | -4.1% | 201,556 | -7.7% | 0.00% | 0.0% |
| New | HERTZ GLOBAL HLDGS INCput | $7,928,000 | – | 399,400 | +100.0% | 0.00% | – | |
| HES | Sell | HESS CORP | $10,477,000 | -43.7% | 206,983 | -47.2% | 0.00% | -50.0% |
| ENVA | Buy | ENOVA INTL INC | $10,366,000 | +381.5% | 470,097 | +231.8% | 0.00% | – |
| New | TPG SPECIALTY LENDING INCbond | $10,224,000 | – | 9,989,000 | +100.0% | 0.00% | – | |
| EBF | Sell | ENNIS INC | $9,481,000 | -19.3% | 481,308 | -15.0% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $9,697,000 | +98.0% | 164,295 | +57.2% | 0.00% | +100.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVadr | $10,654,000 | +12.6% | 558,123 | +1.1% | 0.00% | 0.0% |
| CATM | Buy | CARDTRONICS PLC | $8,791,000 | +42.4% | 394,022 | +18.2% | 0.00% | +100.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $10,702,000 | +8326.8% | 446,849 | +7057.6% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $11,585,000 | +2396.8% | 1,997,407 | +1406.2% | 0.00% | – |
| Sell | CHARTER COMMUNICATIONS INC Ncall | $8,092,000 | -46.4% | 26,000 | -42.1% | 0.00% | -33.3% | |
| PDCE | Buy | PDC ENERGY INC | $8,866,000 | +7.1% | 180,826 | +12.6% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $10,230,000 | +125.6% | 365,756 | +151.7% | 0.00% | +100.0% |
| Buy | SELECT SECTOR SPDR TRcall | $10,772,000 | +55.8% | 145,000 | +58.6% | 0.00% | +100.0% | |
| Sell | ALEXION PHARMACEUTICALS INCput | $7,011,000 | -75.9% | 62,900 | -74.1% | 0.00% | -66.7% | |
| Sell | METLIFE INCcall | $9,996,000 | -59.6% | 217,830 | -55.5% | 0.00% | -60.0% | |
| New | BOOKING HLDGS INCput | $7,905,000 | – | 3,800 | +100.0% | 0.00% | – | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $8,258,000 | -15.4% | 102,068 | -38.6% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INC | $8,964,000 | -32.7% | 47,416 | -32.0% | 0.00% | -33.3% |
| OXM | Buy | OXFORD INDS INC | $8,232,000 | +209.8% | 110,423 | +212.5% | 0.00% | +100.0% |
| OI | Sell | OWENS ILL INC | $10,257,000 | -50.8% | 473,547 | -49.7% | 0.00% | -50.0% |
| UHAL | Sell | AMERCO | $7,379,000 | -57.3% | 21,381 | -53.2% | 0.00% | -50.0% |
| Buy | ADVANCED MICRO DEVICES INCput | $7,494,000 | +32.5% | 745,700 | +35.6% | 0.00% | +100.0% | |
| VBR | Sell | VANGUARD INDEX FDSfund | $7,279,000 | -10.2% | 56,242 | -7.9% | 0.00% | 0.0% |
| PERY | Buy | ELLIS PERRY INTL INC | $10,418,000 | +3.4% | 403,803 | +0.4% | 0.00% | 0.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $7,708,000 | -31.6% | 282,027 | -26.1% | 0.00% | 0.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $7,301,000 | -4.3% | 217,629 | -0.2% | 0.00% | 0.0% |
| CHFN | Sell | CHARTER FINL CORP MD | $10,944,000 | +7.1% | 536,752 | -7.9% | 0.00% | 0.0% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $7,095,000 | +32.7% | 373,035 | +79.6% | 0.00% | +100.0% |
| Sell | AKAMAI TECHNOLOGIES INCbond | $10,068,000 | -10.5% | 9,799,000 | -12.2% | 0.00% | 0.0% | |
| SEM | Buy | SELECT MED HLDGS CORP | $11,334,000 | +18.1% | 657,090 | +20.9% | 0.00% | 0.0% |
| CZZ | Sell | COSAN LTD | $11,494,000 | -0.2% | 1,106,233 | -6.8% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $11,188,000 | -19.0% | 195,601 | -25.7% | 0.00% | -33.3% |
| BRSWQ | Sell | BRISTOW GROUP INC | $7,978,000 | -6.4% | 613,692 | -3.0% | 0.00% | 0.0% |
| HONEYWELL INTL INCcall | $9,523,000 | -5.8% | 65,900 | 0.0% | 0.00% | 0.0% | ||
| VCIT | Buy | VANGUARD SCOTTSDALE FDSfund | $8,173,000 | +30.5% | 96,333 | +34.5% | 0.00% | +100.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $11,148,000 | -9.3% | 246,644 | -5.5% | 0.00% | -33.3% |
| BRKR | Buy | BRUKER CORP | $11,541,000 | -3.0% | 385,730 | +11.3% | 0.00% | -33.3% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $11,589,000 | -45.0% | 271,100 | -43.2% | 0.00% | -50.0% |
| VIS | Buy | VANGUARD WORLD FDSfund | $7,537,000 | +986.0% | 54,175 | +1009.9% | 0.00% | – |
| SINA | Buy | SINA CORP | $8,613,000 | +135.1% | 82,605 | +126.2% | 0.00% | +100.0% |
| VFH | Sell | VANGUARD WORLD FDSfund | $9,916,000 | -20.9% | 142,742 | -20.2% | 0.00% | -33.3% |
| Buy | TATA MTRS LTDput | $8,224,000 | -7.9% | 320,000 | +18.5% | 0.00% | 0.0% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $9,255,000 | +193.4% | 466,454 | +222.3% | 0.00% | +100.0% |
| Sell | SHUTTERFLY INCbond | $8,631,000 | -65.7% | 6,829,000 | -73.0% | 0.00% | -60.0% | |
| Sell | VANGUARD INTL EQUITY INDEX Fcall | $9,396,000 | -38.0% | 200,000 | -39.4% | 0.00% | -33.3% | |
| Sell | ISIS PHARMACEUTICALS INC DELbond | $7,298,000 | -39.4% | 7,359,000 | -35.5% | 0.00% | -33.3% | |
| Sell | AETNA INC NEWcall | $9,025,000 | -72.1% | 53,400 | -70.3% | 0.00% | -71.4% | |
| MTUM | Buy | ISHARES TRfund | $7,084,000 | +169.9% | 66,878 | +162.8% | 0.00% | +100.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $8,291,000 | -30.7% | 2,093,684 | -25.4% | 0.00% | -33.3% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $10,912,000 | +117.9% | 1,569,985 | +191.6% | 0.00% | +100.0% |
| HLI | Sell | HOULIHAN LOKEY INC | $10,436,000 | -27.1% | 233,986 | -25.8% | 0.00% | -33.3% |
| CAI | Sell | CAI INTERNATIONAL INC | $7,723,000 | -30.8% | 363,253 | -7.8% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $9,231,000 | -13.1% | 239,619 | +27.5% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $11,239,000 | +9.6% | 27,979 | +8.4% | 0.00% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $9,575,000 | -41.8% | 392,136 | -24.8% | 0.00% | -33.3% |
| OGS | Sell | ONE GAS INC | $10,758,000 | -30.0% | 162,964 | -22.3% | 0.00% | -33.3% |
| Buy | E TRADE FINANCIAL CORPput | $9,242,000 | +297.5% | 166,800 | +255.7% | 0.00% | – | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $9,910,000 | +223.9% | 395,124 | +252.0% | 0.00% | +100.0% |
| FLOT | Buy | ISHARES TRfund | $9,577,000 | +3.1% | 188,046 | +2.9% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $7,526,000 | -74.4% | 120,888 | -72.6% | 0.00% | -66.7% |
| CME GROUP INCcall | $8,896,000 | +10.7% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| YNDX | Buy | YANDEX N V | $9,262,000 | +61.2% | 234,780 | +33.9% | 0.00% | +100.0% |
| SNN | Buy | SMITH & NEPHEW PLCadr | $7,602,000 | +1267.3% | 199,255 | +1154.6% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $9,157,000 | -69.2% | 338,578 | -68.7% | 0.00% | -66.7% |
| CME GROUP INCput | $8,896,000 | +10.7% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | HUMANA INCcall | $9,248,000 | -21.8% | 34,400 | -27.9% | 0.00% | 0.0% | |
| CMC | Buy | COMMERCIAL METALS CO | $11,059,000 | +15.6% | 540,507 | +20.4% | 0.00% | 0.0% |
| New | MYLAN N Vput | $7,205,000 | – | 175,000 | +100.0% | 0.00% | – | |
| CMTA | Buy | CLEMENTIA PHARMACEUTICALS IN | $11,285,000 | -15.8% | 744,869 | +5.5% | 0.00% | -33.3% |
| NEWR | Sell | NEW RELIC INC | $8,501,000 | +26.3% | 114,683 | -1.6% | 0.00% | +100.0% |
| Sell | SNAP INCput | $7,507,000 | -60.5% | 473,000 | -63.6% | 0.00% | -50.0% | |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cadr | $9,097,000 | -9.9% | 185,070 | +8.9% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INC | $11,484,000 | -20.2% | 318,924 | -32.2% | 0.00% | -33.3% |
| Buy | SOHU COM INCcall | $8,812,000 | -20.3% | 285,000 | +11.8% | 0.00% | 0.0% | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $8,619,000 | -14.8% | 509,988 | -59.7% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $7,274,000 | -28.3% | 306,691 | -31.4% | 0.00% | 0.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $8,120,000 | +126.9% | 567,852 | +146.1% | 0.00% | +100.0% |
| H | Buy | HYATT HOTELS CORP | $7,562,000 | +61.7% | 99,156 | +55.9% | 0.00% | +100.0% |
| TGNA | Buy | TEGNA INC | $7,089,000 | -13.9% | 622,386 | +6.5% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INadr | $8,181,000 | -27.9% | 1,232,040 | -21.1% | 0.00% | 0.0% |
| MOHAWK INDS INCput | $7,570,000 | -15.8% | 32,600 | 0.0% | 0.00% | 0.0% | ||
| ICFI | Sell | ICF INTL INC | $9,216,000 | -14.5% | 157,682 | -23.2% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC | $9,428,000 | +42.9% | 276,156 | +5.7% | 0.00% | +100.0% |
| Sell | ALTABA INCcall | $8,885,000 | -90.4% | 120,000 | -90.9% | 0.00% | -89.5% | |
| TRULIA INCbond | $8,267,000 | 0.0% | 4,758,000 | 0.0% | 0.00% | 0.0% | ||
| SUNS | Buy | SOLAR SR CAP LTD | $10,941,000 | +12.8% | 651,211 | +19.2% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $8,020,000 | -45.2% | 134,369 | -40.8% | 0.00% | -33.3% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $8,322,000 | -17.4% | 232,214 | -7.9% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $7,465,000 | -55.2% | 182,553 | -62.2% | 0.00% | -50.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $8,198,000 | -51.8% | 70,062 | -51.2% | 0.00% | -50.0% |
| IWC | Buy | ISHARES TRfund | $7,687,000 | +15.1% | 80,035 | +14.7% | 0.00% | +100.0% |
| IAG | Sell | IAMGOLD CORP | $10,413,000 | -17.5% | 2,006,350 | -7.3% | 0.00% | -33.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $10,394,000 | +46.8% | 197,595 | +4.8% | 0.00% | +100.0% |
| CLNS | Buy | COLONY NORTHSTAR INC | $8,394,000 | +174.9% | 1,493,669 | +458.2% | 0.00% | +100.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $8,091,000 | +67.2% | 149,355 | +46.5% | 0.00% | +100.0% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $7,184,000 | +2044.5% | 278,226 | +2678.6% | 0.00% | – |
| IHI | Buy | ISHARES TRfund | $11,181,000 | +566.3% | 60,435 | +524.7% | 0.00% | – |
| Sell | MONDELEZ INTL INCcall | $11,200,000 | -32.3% | 268,400 | -30.6% | 0.00% | -33.3% | |
| CADE | Buy | CADENCE BANCORPORATION | $10,382,000 | +9.5% | 381,249 | +9.0% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $8,908,000 | -2.7% | 29,017 | -12.9% | 0.00% | 0.0% |
| Sell | DISH NETWORK CORPput | $7,245,000 | -53.3% | 191,200 | -41.2% | 0.00% | -33.3% | |
| Sell | PENTAIR PLCcall | $9,082,000 | -19.0% | 133,300 | -16.0% | 0.00% | 0.0% | |
| PFF | Sell | ISHARES TRfund | $9,261,000 | -93.1% | 246,567 | -93.0% | 0.00% | -92.9% |
| NNI | Sell | NELNET INC | $11,541,000 | -12.2% | 220,200 | -8.2% | 0.00% | -33.3% |
| WTR | Sell | AQUA AMERICA INC | $10,212,000 | -27.0% | 299,812 | -15.9% | 0.00% | -33.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $7,995,000 | -68.6% | 1,846,674 | -59.6% | 0.00% | -60.0% |
| CAMP | Sell | CALAMP CORP | $7,309,000 | +3.9% | 319,483 | -2.6% | 0.00% | +100.0% |
| Buy | WRIGHT MED GROUP INCbond | $8,424,000 | +1108.6% | 8,434,000 | +1151.3% | 0.00% | – | |
| Buy | EATON CORP PLCcall | $10,780,000 | +18.7% | 134,900 | +17.4% | 0.00% | 0.0% | |
| BLD | Sell | TOPBUILD CORP | $8,623,000 | -14.0% | 112,698 | -14.8% | 0.00% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $8,932,000 | +42.0% | 459,229 | +21.6% | 0.00% | +100.0% |
| IGIB | Sell | ISHARES TRfund | $11,404,000 | -23.3% | 106,341 | -21.9% | 0.00% | -33.3% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $11,570,000 | -13.5% | 310,601 | +5.4% | 0.00% | -33.3% |
| New | XEROX CORPput | $7,771,000 | – | 270,000 | +100.0% | 0.00% | – | |
| ADC | Buy | AGREE REALTY CORP | $11,188,000 | +25.1% | 232,891 | +34.0% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $10,422,000 | +5.8% | 450,581 | +26.9% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORP | $11,091,000 | +50.9% | 212,066 | +38.5% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $9,846,000 | -36.6% | 254,734 | -28.5% | 0.00% | -33.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $10,351,000 | +23.0% | 55,310 | +19.1% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $10,644,000 | -41.9% | 261,983 | -25.9% | 0.00% | -50.0% |
| DEO | Buy | DIAGEO P L Cadr | $8,526,000 | +18.5% | 62,952 | +27.8% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $7,991,000 | -44.4% | 135,942 | -48.2% | 0.00% | -33.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $8,900,000 | -4.6% | 311,735 | -5.1% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $8,996,000 | -2.5% | 125,737 | -4.9% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $8,434,000 | -11.2% | 368,280 | -13.4% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $9,435,000 | +41.8% | 180,699 | +58.9% | 0.00% | +100.0% |
| Sell | SPRINT CORPput | $7,174,000 | -64.6% | 1,470,000 | -57.3% | 0.00% | -50.0% | |
| TTE | Sell | TOTAL S Aadr | $7,471,000 | +1.5% | 129,491 | -2.7% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $7,300,000 | -25.0% | 311,022 | -22.2% | 0.00% | 0.0% |
| NSL | NUVEEN SR INCOME FDfund | $7,590,000 | +0.6% | 1,158,717 | 0.0% | 0.00% | 0.0% | |
| NYMT | Buy | NEW YORK MTG TR INC | $7,558,000 | +818.3% | 1,274,637 | +855.0% | 0.00% | – |
| Buy | CANADIAN SOLAR INCcall | $9,769,000 | +42.7% | 600,400 | +47.8% | 0.00% | +100.0% | |
| CNNE | Sell | CANNAE HLDGS INC | $7,203,000 | +2.2% | 381,958 | -7.7% | 0.00% | +100.0% |
| New | SQUARE INCbond | $10,252,000 | – | 4,679,000 | +100.0% | 0.00% | – | |
| NGVT | Sell | INGEVITY CORP | $10,881,000 | -5.4% | 147,663 | -9.5% | 0.00% | 0.0% |
| IDV | Buy | ISHARES TRfund | $9,683,000 | +12.1% | 293,345 | +14.7% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $7,119,000 | -32.8% | 63,895 | -37.9% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $8,417,000 | -94.5% | 158,884 | -94.5% | 0.00% | -93.8% |
| DFODQ | Sell | DEAN FOODS CO NEW | $9,799,000 | -33.9% | 1,136,858 | -11.4% | 0.00% | -33.3% |
| XNCR | Sell | XENCOR INC | $7,462,000 | +20.0% | 248,917 | -12.2% | 0.00% | +100.0% |
| New | DAVITA INCcall | $7,418,000 | – | 112,500 | +100.0% | 0.00% | – | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $10,993,000 | -20.6% | 392,176 | -21.2% | 0.00% | -33.3% |
| New | TESARO INCcall | $10,000,000 | – | 175,000 | +100.0% | 0.00% | – | |
| MYGN | Buy | MYRIAD GENETICS INC | $11,398,000 | +18.6% | 385,720 | +37.8% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $10,617,000 | -65.9% | 653,375 | -62.7% | 0.00% | -71.4% |
| Sell | UNITED TECHNOLOGIES CORPput | $11,324,000 | -11.0% | 90,000 | -9.7% | 0.00% | -33.3% | |
| Buy | NUANCE COMMUNICATIONS INCbond | $8,623,000 | +211.0% | 9,029,000 | +210.9% | 0.00% | +100.0% | |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $10,310,000 | -57.9% | 256,396 | -51.1% | 0.00% | -60.0% |
| STANLEY BLACK & DECKER INCcall | $9,223,000 | -9.7% | 60,200 | 0.0% | 0.00% | 0.0% | ||
| STANLEY BLACK & DECKER INCput | $11,459,000 | -9.7% | 74,800 | 0.0% | 0.00% | -33.3% | ||
| MYOK | Sell | MYOKARDIA INC | $8,505,000 | -16.4% | 174,295 | -27.9% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $7,166,000 | +13.3% | 58,331 | +9.8% | 0.00% | +100.0% |
| New | DARDEN RESTAURANTS INCput | $10,699,000 | – | 125,500 | +100.0% | 0.00% | – | |
| UNG | New | UNITED STATES NATL GAS FUNDfund | $11,010,000 | – | 488,254 | +100.0% | 0.00% | – |
| XCRA | Buy | XCERRA CORP | $9,944,000 | +26.3% | 853,578 | +6.1% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $7,848,000 | -7.4% | 182,755 | +6.3% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $10,101,000 | -15.4% | 442,886 | -18.6% | 0.00% | -33.3% |
| STATE STR CORPput | $7,679,000 | +2.2% | 77,000 | 0.0% | 0.00% | 0.0% | ||
| ISHARES TRput | $10,890,000 | -6.8% | 144,300 | 0.0% | 0.00% | 0.0% | ||
| CUTR | Buy | CUTERA INC | $9,449,000 | +22.4% | 188,029 | +10.5% | 0.00% | 0.0% |
| STB | Buy | STUDENT TRANSN INC | $7,254,000 | +95.5% | 968,490 | +60.2% | 0.00% | +100.0% |
| Sell | ISHARES TRcall | $10,302,000 | -39.9% | 136,500 | -35.5% | 0.00% | -50.0% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Iadr | $11,449,000 | +5.9% | 1,346,981 | +8.3% | 0.00% | 0.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $10,410,000 | -37.9% | 740,917 | -9.5% | 0.00% | -50.0% |
| Sell | CTRIP COM INTL LTDbond | $10,059,000 | -52.6% | 8,270,000 | -53.5% | 0.00% | -50.0% | |
| SUI | Sell | SUN CMNTYS INC | $7,885,000 | -41.7% | 86,295 | -40.8% | 0.00% | -33.3% |
| NIHD | Sell | NII HLDGS INC | $7,660,000 | +394.8% | 3,630,456 | -0.5% | 0.00% | – |
| SLF | Buy | SUN LIFE FINL INC | $10,778,000 | -0.2% | 262,094 | +0.1% | 0.00% | 0.0% |
| ADT | New | ADT INC | $7,821,000 | – | 986,255 | +100.0% | 0.00% | – |
| New | NAVISTAR INTL CORP NEWcall | $7,071,000 | – | 202,200 | +100.0% | 0.00% | – | |
| New | MAGNACHIP SEMICONDUCTOR SAbond | $10,540,000 | – | 7,325,000 | +100.0% | 0.00% | – | |
| ROCK | Buy | GIBRALTAR INDS INC | $9,681,000 | +16.4% | 285,986 | +13.4% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $11,196,000 | -15.6% | 735,144 | +8.6% | 0.00% | -33.3% |
| WIN | Buy | WINDSTREAM HLDGS INC | $8,781,000 | +854.5% | 6,228,135 | +1151.7% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vadr | $8,036,000 | -19.6% | 209,745 | -20.7% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $7,597,000 | -42.2% | 237,460 | -42.6% | 0.00% | -33.3% |
| Sell | ANADARKO PETE CORPput | $10,584,000 | -39.2% | 175,200 | -46.0% | 0.00% | -50.0% | |
| Sell | ANADARKO PETE CORPcall | $10,264,000 | -38.7% | 169,900 | -45.6% | 0.00% | -50.0% | |
| ADNT | Buy | ADIENT PLC | $8,093,000 | +74.8% | 135,418 | +130.3% | 0.00% | +100.0% |
| MAG | MAG SILVER CORP | $8,323,000 | -21.1% | 853,631 | 0.0% | 0.00% | 0.0% | |
| MTW | Buy | MANITOWOC CO INC | $7,318,000 | +951.4% | 257,136 | +1353.6% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORP | $7,560,000 | +35.5% | 136,292 | +22.6% | 0.00% | +100.0% |
| Sell | CHIPOTLE MEXICAN GRILL INCput | $11,632,000 | +3.2% | 36,000 | -7.7% | 0.00% | 0.0% | |
| New | KRAFT HEINZ COcall | $8,540,000 | – | 137,100 | +100.0% | 0.00% | – | |
| Buy | KRAFT HEINZ COput | $9,188,000 | +79.6% | 147,500 | +124.2% | 0.00% | +100.0% | |
| Sell | MACYS INCput | $7,390,000 | +5.3% | 248,500 | -10.8% | 0.00% | +100.0% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $10,319,000 | -32.4% | 412,599 | -34.3% | 0.00% | -33.3% |
| EELV | Buy | POWERSHARES ETF TR IIfund | $9,147,000 | +6.5% | 347,014 | +2.4% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $7,807,000 | -46.3% | 467,210 | -30.7% | 0.00% | -33.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $7,406,000 | +0.4% | 110,152 | -11.6% | 0.00% | 0.0% |
| VRP | Buy | POWERSHARES ETF TR IIfund | $7,061,000 | +13.7% | 280,532 | +15.9% | 0.00% | +100.0% |
| RUN | Buy | SUNRUN INC | $8,592,000 | +449.4% | 962,124 | +263.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $9,259,000 | -30.8% | 175,497 | -32.2% | 0.00% | -33.3% |
| Sell | PRUDENTIAL FINL INCput | $9,506,000 | -15.4% | 91,800 | -6.0% | 0.00% | 0.0% | |
| Sell | INTERCEPT PHARMACEUTICALS INbond | $9,786,000 | -18.6% | 12,141,000 | -18.2% | 0.00% | -33.3% | |
| LHCG | Buy | LHC GROUP INC | $8,161,000 | +43.5% | 132,574 | +42.8% | 0.00% | +100.0% |
| POWL | Buy | POWELL INDS INC | $10,314,000 | -3.4% | 384,293 | +3.2% | 0.00% | 0.0% |
| Buy | GENERAL CABLE CORP DEL NEWbond | $8,817,000 | +20.8% | 8,326,000 | +20.4% | 0.00% | 0.0% | |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YLfund | $11,051,000 | -1.9% | 796,191 | +1.9% | 0.00% | 0.0% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $7,295,000 | +36.4% | 237,768 | +50.9% | 0.00% | +100.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $8,694,000 | -43.8% | 259,755 | -37.9% | 0.00% | -33.3% |
| KEM | Sell | KEMET CORP | $11,306,000 | -33.5% | 623,591 | -44.8% | 0.00% | -50.0% |
| Buy | PUMA BIOTECHNOLOGY INCput | $7,554,000 | +27.4% | 111,000 | +85.0% | 0.00% | +100.0% | |
| GMED | Buy | GLOBUS MED INC | $7,334,000 | +164.6% | 147,222 | +118.3% | 0.00% | +100.0% |
| QEP | Buy | QEP RES INC | $10,604,000 | +139.0% | 1,083,212 | +133.7% | 0.00% | +100.0% |
| PLM | Sell | POLYMET MINING CORP | $8,194,000 | -11.1% | 9,471,842 | -11.7% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $7,279,000 | -26.6% | 29,826 | -30.0% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INC | $9,859,000 | -8.2% | 339,492 | -13.8% | 0.00% | 0.0% |
| Sell | ALLERGAN PLCput | $9,845,000 | -3.7% | 58,500 | -6.4% | 0.00% | 0.0% | |
| PLXS | Sell | PLEXUS CORP | $10,213,000 | -22.0% | 170,977 | -20.7% | 0.00% | -33.3% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $9,083,000 | +24.4% | 943,297 | +28.2% | 0.00% | 0.0% |
| Sell | INTERDIGITAL INCbond | $11,190,000 | -34.2% | 9,599,000 | -32.5% | 0.00% | -50.0% | |
| GTHX | Buy | G1 THERAPEUTICS INC | $8,209,000 | +2539.5% | 221,555 | +1313.5% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $9,646,000 | -15.5% | 804,588 | -0.7% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $11,109,000 | +26.4% | 69,786 | +26.2% | 0.00% | 0.0% |
| FNKO | Sell | FUNKO INC | $7,478,000 | +15.3% | 910,822 | -6.6% | 0.00% | +100.0% |
| IYZ | Buy | ISHARES TRfund | $8,255,000 | +3255.7% | 305,482 | +3558.5% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $8,503,000 | -56.7% | 780,791 | -55.5% | 0.00% | -50.0% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $8,141,000 | +22.8% | 1,952,441 | +166.9% | 0.00% | +100.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $8,190,000 | +422.3% | 1,470,318 | +442.2% | 0.00% | – |
| RES | Buy | RPC INC | $10,389,000 | +19.7% | 576,147 | +69.4% | 0.00% | 0.0% |
| Sell | SUNTRUST BKS INCcall | $8,627,000 | -5.9% | 126,800 | -10.7% | 0.00% | 0.0% | |
| NANO | Sell | NANOMETRICS INC | $7,878,000 | -16.4% | 292,869 | -22.5% | 0.00% | 0.0% |
| NEXA | Buy | NEXA RES S A | $11,223,000 | -7.8% | 640,923 | +3.3% | 0.00% | -33.3% |
| Sell | LOWES COS INCcall | $7,801,000 | -47.5% | 88,900 | -44.4% | 0.00% | -33.3% | |
| New | MASCO CORPput | $9,055,000 | – | 223,900 | +100.0% | 0.00% | – | |
| New | PINNACLE FOODS INC DELput | $10,685,000 | – | 197,500 | +100.0% | 0.00% | – | |
| ILCG | Sell | ISHARES TRfund | $9,803,000 | +4.3% | 59,828 | -0.4% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $8,763,000 | +183.8% | 460,277 | +207.2% | 0.00% | +100.0% |
| GOODRICH PETE CORPbond | $10,000,000 | 0.0% | 10,000,000 | 0.0% | 0.00% | 0.0% | ||
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $10,801,000 | -10.6% | 561,097 | +7.3% | 0.00% | -33.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $10,393,000 | -24.1% | 171,919 | -26.3% | 0.00% | -33.3% |
| RDNT | Buy | RADNET INC | $7,465,000 | +47.7% | 518,353 | +3.6% | 0.00% | +100.0% |
| RMBS | Buy | RAMBUS INC DEL | $7,998,000 | +187.1% | 595,619 | +204.0% | 0.00% | +100.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $11,514,000 | +1.1% | 218,081 | +30.3% | 0.00% | 0.0% |
| LRN | Sell | K12 INC | $10,981,000 | -15.8% | 774,436 | -5.6% | 0.00% | -33.3% |
| Sell | INTERNATIONAL BUSINESS MACHSput | $11,415,000 | -11.7% | 74,400 | -11.7% | 0.00% | -33.3% | |
| AIR PRODS & CHEMS INCcall | $7,188,000 | -3.1% | 45,200 | 0.0% | 0.00% | 0.0% | ||
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $9,096,000 | -19.8% | 735,975 | -4.4% | 0.00% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $7,159,000 | -78.2% | 61,956 | -78.4% | 0.00% | -71.4% |
| ABCB | Buy | AMERIS BANCORP | $10,386,000 | +22.4% | 196,333 | +11.5% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $8,635,000 | -26.8% | 872,170 | -21.1% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $7,746,000 | -86.5% | 213,970 | -87.4% | 0.00% | -83.3% |
| KT | Buy | KT CORPadr | $8,474,000 | -6.6% | 618,609 | +6.5% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $8,389,000 | -52.8% | 2,605,227 | -39.3% | 0.00% | -50.0% |
| ALV | Buy | AUTOLIV INC | $10,720,000 | +155.6% | 73,452 | +122.6% | 0.00% | +100.0% |
| LOPE | Sell | GRAND CANYON ED INC | $7,480,000 | -1.1% | 71,295 | -15.6% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $9,103,000 | -31.5% | 199,885 | -29.5% | 0.00% | -33.3% |
| AXAS | Sell | ABRAXAS PETE CORP | $8,581,000 | -18.1% | 3,865,368 | -9.2% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRfund | $8,765,000 | -42.5% | 334,282 | -39.0% | 0.00% | -33.3% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TR | $8,187,000 | -3.8% | 207,273 | -8.0% | 0.00% | 0.0% |
| DON | Buy | WISDOMTREE TRfund | $7,701,000 | +0.2% | 225,701 | +3.6% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $7,618,000 | -17.9% | 260,079 | -8.3% | 0.00% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $8,908,000 | +24.2% | 2,167,381 | +33.3% | 0.00% | 0.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $9,326,000 | +8.5% | 543,774 | -23.5% | 0.00% | 0.0% |
| Sell | TEXAS INSTRS INCcall | $5,195,000 | -5.8% | 50,000 | -5.3% | 0.00% | 0.0% | |
| ABB | Buy | ABB LTDadr | $6,831,000 | +6.1% | 287,748 | +19.8% | 0.00% | 0.0% |
| MITT | Sell | AG MTG INVT TR INC | $4,402,000 | -13.2% | 253,396 | -5.0% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $5,143,000 | -13.2% | 271,830 | -7.3% | 0.00% | 0.0% |
| BFOR | Buy | ALPS ETF TRfund | $3,241,000 | +105.9% | 77,809 | +105.5% | 0.00% | – |
| Sell | AMAG PHARMACEUTICALS INCbond | $5,472,000 | -2.4% | 5,315,000 | -17.6% | 0.00% | 0.0% | |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $3,320,000 | -11.1% | 1,508,987 | +3.0% | 0.00% | 0.0% |
| Sell | AT&T INCput | $4,100,000 | -92.6% | 115,000 | -91.9% | 0.00% | -91.7% | |
| ABAX | Sell | ABAXIS INC | $6,119,000 | +31.5% | 86,642 | -7.8% | 0.00% | 0.0% |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $3,087,000 | -17.0% | 215,164 | -8.4% | 0.00% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $3,544,000 | -12.4% | 90,642 | -4.9% | 0.00% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $3,838,000 | +15.0% | 1,034,633 | -10.7% | 0.00% | 0.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $3,333,000 | +2587.9% | 190,281 | +3694.2% | 0.00% | – |
| Sell | ACORDA THERAPEUTICS INCbond | $6,520,000 | -36.2% | 7,185,000 | -39.1% | 0.00% | -50.0% | |
| ACTIVISION BLIZZARD INCput | $2,806,000 | +6.5% | 41,600 | 0.0% | 0.00% | 0.0% | ||
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $5,814,000 | -35.4% | 243,286 | -8.4% | 0.00% | -50.0% |
| ADTN | Sell | ADTRAN INC | $4,406,000 | -22.8% | 283,320 | -3.9% | 0.00% | 0.0% |
| ADRO | Sell | ADURO BIOTECH INC | $4,369,000 | +16.2% | 469,711 | -6.3% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $6,134,000 | -17.7% | 51,757 | -30.8% | 0.00% | -50.0% |
| AGC | Buy | ADVENT CLAY CONV SEC INC FDfund | $6,015,000 | -4.3% | 1,074,161 | +2.4% | 0.00% | 0.0% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $3,543,000 | -31.8% | 1,200,966 | -0.6% | 0.00% | 0.0% |
| AEGN | Sell | AEGION CORP | $5,041,000 | -11.0% | 220,006 | -1.2% | 0.00% | 0.0% |
| Sell | ADVANCED MICRO DEVICES INCbond | $5,581,000 | -11.2% | 3,804,000 | -8.7% | 0.00% | 0.0% | |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $4,544,000 | -25.7% | 142,751 | -11.7% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $4,573,000 | -27.1% | 196,108 | -27.6% | 0.00% | 0.0% |
| New | AKAMAI TECHNOLOGIES INCcall | $4,614,000 | – | 65,000 | +100.0% | 0.00% | – | |
| New | AKAMAI TECHNOLOGIES INCput | $4,614,000 | – | 65,000 | +100.0% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $2,589,000 | -39.2% | 271,673 | -5.1% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $3,397,000 | +33.2% | 90,023 | +33.2% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORP | $2,731,000 | -21.2% | 43,549 | -22.8% | 0.00% | 0.0% |
| New | ALBEMARLE CORPput | $5,008,000 | – | 54,000 | +100.0% | 0.00% | – | |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $4,441,000 | -7.8% | 349,641 | -16.9% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $6,490,000 | -46.6% | 89,830 | -45.0% | 0.00% | -66.7% |
| AOI | Buy | ALLIANCE ONE INTL INC | $4,686,000 | +1844.4% | 179,880 | +888.7% | 0.00% | – |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNbond | $5,482,000 | -40.9% | 5,453,000 | -37.0% | 0.00% | -50.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $6,645,000 | +289.5% | 55,801 | +315.8% | 0.00% | – |
| New | ALNYLAM PHARMACEUTICALS INCcall | $3,216,000 | – | 27,000 | +100.0% | 0.00% | – | |
| New | ALNYLAM PHARMACEUTICALS INCput | $3,216,000 | – | 27,000 | +100.0% | 0.00% | – | |
| ALTICE USA INCput | $4,435,000 | -13.0% | 240,000 | 0.0% | 0.00% | 0.0% | ||
| KORP | New | AMERICAN CENTY ETF TRfund | $2,385,000 | – | 48,656 | +100.0% | 0.00% | – |
| Buy | AMERICAN EXPRESS COcall | $4,720,000 | +133.0% | 50,600 | +148.0% | 0.00% | – | |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $6,036,000 | +109.7% | 140,362 | +22.1% | 0.00% | 0.0% |
| Sell | AMERICAN TOWER CORP NEWcall | $6,584,000 | -21.9% | 45,300 | -23.4% | 0.00% | -50.0% | |
| AVD | Sell | AMERICAN VANGUARD CORP | $4,256,000 | -50.2% | 210,672 | -51.6% | 0.00% | -50.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $6,395,000 | -22.0% | 64,950 | +3.2% | 0.00% | -50.0% |
| New | AMERISOURCEBERGEN CORPcall | $2,336,000 | – | 27,100 | +100.0% | 0.00% | – | |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $5,545,000 | -35.6% | 295,724 | -33.9% | 0.00% | -50.0% |
| ALOG | Buy | ANALOGIC CORP | $3,611,000 | +70.4% | 37,655 | +48.9% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $5,325,000 | -25.2% | 51,167 | -27.6% | 0.00% | 0.0% |
| Sell | ANDEAVORcall | $3,721,000 | -89.6% | 37,000 | -88.1% | 0.00% | -87.5% | |
| ANDEAVORput | $6,034,000 | -12.0% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| AXE | Sell | ANIXTER INTL INC | $4,883,000 | -57.0% | 64,466 | -56.9% | 0.00% | -50.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $3,864,000 | -62.2% | 370,378 | -56.9% | 0.00% | -50.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $2,408,000 | -49.7% | 55,540 | -46.9% | 0.00% | 0.0% |
| New | APOLLO COML REAL EST FIN INCbond | $6,401,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| APPN | Sell | APPIAN CORP | $2,931,000 | -85.4% | 116,422 | -81.8% | 0.00% | -75.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $5,467,000 | -39.4% | 311,139 | -32.4% | 0.00% | -50.0% |
| APPLIED MATLS INCput | $3,615,000 | +8.8% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $4,362,000 | +92.8% | 174,040 | +190.9% | 0.00% | – |
| ARMK | Sell | ARAMARK | $3,029,000 | -45.8% | 76,577 | -41.5% | 0.00% | 0.0% |
| Sell | ARBOR RLTY TR INCbond | $5,676,000 | -2.0% | 5,217,000 | -2.2% | 0.00% | 0.0% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGadr | $4,775,000 | -4.9% | 150,101 | -3.4% | 0.00% | 0.0% |
| L100PS | Sell | ARCONIC INC | $4,532,000 | -78.6% | 196,754 | -74.7% | 0.00% | -75.0% |
| ARDX | Buy | ARDELYX INC | $4,129,000 | -17.7% | 817,567 | +7.5% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $5,333,000 | -6.2% | 135,020 | -19.4% | 0.00% | 0.0% |
| New | ARENA PHARMACEUTICALS INCput | $3,753,000 | – | 95,000 | +100.0% | 0.00% | – | |
| AGX | Buy | ARGAN INC | $3,111,000 | +6.3% | 72,449 | +11.4% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $5,714,000 | -61.4% | 360,074 | -61.8% | 0.00% | -66.7% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $6,435,000 | +159.5% | 276,402 | +186.6% | 0.00% | 0.0% |
| ASNS | Buy | ARSANIS INC | $5,663,000 | +90.8% | 247,415 | +6.4% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $5,115,000 | +1.0% | 153,623 | +19.8% | 0.00% | 0.0% |
| Buy | ARVINMERITOR INCbond | $4,148,000 | +46.3% | 3,839,000 | +51.2% | 0.00% | 0.0% | |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $5,045,000 | +4.8% | 519,061 | +4.9% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $5,882,000 | -15.8% | 84,278 | -14.1% | 0.00% | 0.0% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $5,341,000 | -10.8% | 108,686 | -17.9% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCadr | $6,409,000 | +7.5% | 183,270 | +6.7% | 0.00% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INC | $6,603,000 | +19.9% | 46,168 | +11.5% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $4,174,000 | +913.1% | 210,219 | +994.8% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INbond | $3,111,000 | – | 2,600,000 | +100.0% | 0.00% | – | |
| ATRI | Sell | ATRION CORP | $2,429,000 | -15.1% | 3,848 | -15.2% | 0.00% | 0.0% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $3,448,000 | -9.7% | 114,741 | -6.1% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INC | $2,681,000 | +6.7% | 943,864 | -19.2% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $5,123,000 | +255.8% | 208,248 | +315.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $4,620,000 | -7.7% | 117,521 | -37.8% | 0.00% | 0.0% |
| Sell | BB&T CORPcall | $2,602,000 | -67.6% | 50,000 | -69.0% | 0.00% | -50.0% | |
| Sell | BB&T CORPput | $4,163,000 | -71.2% | 80,000 | -72.5% | 0.00% | -66.7% | |
| BCPC | Buy | BALCHEM CORP | $5,985,000 | +22.3% | 73,196 | +20.6% | 0.00% | 0.0% |
| BANK NEW YORK MELLON CORPcall | $4,432,000 | -4.3% | 86,000 | 0.0% | 0.00% | 0.0% | ||
| BANK NEW YORK MELLON CORPput | $4,797,000 | -4.3% | 93,100 | 0.0% | 0.00% | 0.0% | ||
| BFIN | Buy | BANKFINANCIAL CORP | $5,221,000 | +31.8% | 307,476 | +19.1% | 0.00% | 0.0% |
| DJP | Buy | BARCLAYS BK PLCfund | $6,740,000 | +1669.0% | 276,777 | +1670.2% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCfund | $3,249,000 | – | 68,684 | +100.0% | 0.00% | – |
| BDC | Sell | BELDEN INC | $3,555,000 | -56.4% | 51,566 | -51.1% | 0.00% | -50.0% |
| Sell | BERKSHIRE HATHAWAY INC DELcall | $4,010,000 | -91.1% | 20,100 | -91.2% | 0.00% | -90.0% | |
| New | BEST BUY INCput | $2,639,000 | – | 37,700 | +100.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCcall | $4,054,000 | -9.1% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| BIOMARIN PHARMACEUTICAL INCput | $4,054,000 | -9.1% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | BIOMARIN PHARMACEUTICAL INCbond | $3,686,000 | -45.4% | 3,336,000 | -40.9% | 0.00% | 0.0% | |
| BEAT | Buy | BIOTELEMETRY INC | $2,982,000 | +243.5% | 96,032 | +230.8% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDadr | $4,913,000 | -10.2% | 232,309 | +35.1% | 0.00% | 0.0% |
| APRN | Sell | BLUE APRON HLDGS INC | $6,816,000 | -59.2% | 3,408,109 | -17.8% | 0.00% | -75.0% |
| BLUEBIRD BIO INCput | $4,610,000 | -4.1% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| BXC | Buy | BLUELINX HLDGS INC | $4,183,000 | +891.2% | 128,363 | +197.0% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $4,838,000 | +206.6% | 52,758 | +152.2% | 0.00% | – |
| New | BLUEPRINT MEDICINES CORPcall | $2,476,000 | – | 27,000 | +100.0% | 0.00% | – | |
| New | BLUEPRINT MEDICINES CORPput | $2,476,000 | – | 27,000 | +100.0% | 0.00% | – | |
| New | BOEING COcall | $4,426,000 | – | 13,500 | +100.0% | 0.00% | – | |
| Sell | BOEING COput | $4,951,000 | +4.3% | 15,100 | -6.2% | 0.00% | 0.0% | |
| WIFI | Buy | BOINGO WIRELESS INC | $2,415,000 | +39.0% | 97,487 | +26.3% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR | $5,203,000 | -78.2% | 134,351 | -78.5% | 0.00% | -80.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $3,148,000 | -6.7% | 209,201 | -4.2% | 0.00% | 0.0% |
| Buy | BOSTON SCIENTIFIC CORPcall | $3,961,000 | +68.2% | 145,000 | +52.6% | 0.00% | – | |
| BOSTON SCIENTIFIC CORPput | $2,595,000 | +10.2% | 95,000 | 0.0% | 0.00% | – | ||
| BRFS | Sell | BRF SAadr | $4,350,000 | -49.2% | 628,514 | -17.4% | 0.00% | -50.0% |
| Sell | BROOKDALE SR LIVING INCbond | $5,491,000 | -42.0% | 5,498,000 | -42.1% | 0.00% | -50.0% | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $2,457,000 | -12.4% | 151,661 | -15.1% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $5,679,000 | -52.7% | 223,244 | -4.3% | 0.00% | -66.7% |
| New | B2GOLD CORPbond | $2,568,000 | – | 2,529,000 | +100.0% | 0.00% | – | |
| New | BUCKEYE PARTNERS L Pcall | $5,485,000 | – | 146,700 | +100.0% | 0.00% | – | |
| CAE | Sell | CAE INC | $5,537,000 | -52.4% | 297,869 | -52.4% | 0.00% | -50.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $2,850,000 | -49.2% | 683,564 | -31.0% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $6,483,000 | -66.3% | 56,812 | -63.2% | 0.00% | -75.0% |
| CRAI | Buy | CRA INTL INC | $6,434,000 | +35.9% | 123,024 | +16.8% | 0.00% | 0.0% |
| UAN | Buy | CVR PARTNERS LP | $6,636,000 | +1050.1% | 2,041,696 | +1061.6% | 0.00% | – |
| Buy | CABOT OIL & GAS CORPput | $3,597,000 | +151.5% | 150,000 | +200.0% | 0.00% | – | |
| Buy | CAESARS ENTMT CORPbond | $5,833,000 | -1.0% | 3,417,484 | +7.6% | 0.00% | 0.0% | |
| CVGW | Sell | CALAVO GROWERS INC | $6,408,000 | +6.0% | 69,495 | -3.0% | 0.00% | 0.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $2,555,000 | -65.9% | 148,973 | -61.3% | 0.00% | -50.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $3,024,000 | +246.4% | 84,092 | +176.2% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $3,310,000 | -0.5% | 249,939 | -8.7% | 0.00% | 0.0% |
| Buy | CANADIAN SOLAR INCput | $5,190,000 | +170.7% | 319,000 | +180.6% | 0.00% | – | |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $6,286,000 | +22.9% | 71,968 | +8.9% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $4,044,000 | -6.9% | 326,654 | -7.9% | 0.00% | 0.0% |
| Sell | CARDTRONICS INCbond | $2,802,000 | -33.0% | 3,024,000 | -35.2% | 0.00% | 0.0% | |
| Buy | CARNIVAL CORPcall | $6,978,000 | +136.8% | 106,400 | +139.6% | 0.00% | 0.0% | |
| CARNIVAL CORPput | $2,912,000 | -1.2% | 44,400 | 0.0% | 0.00% | 0.0% | ||
| CRZO | Sell | CARRIZO OIL & GAS INC | $2,481,000 | -59.7% | 155,099 | -46.4% | 0.00% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $2,756,000 | -50.6% | 1,153,053 | -19.2% | 0.00% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $2,632,000 | -51.4% | 668,008 | -25.0% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVadr | $5,443,000 | +359.7% | 822,198 | +420.5% | 0.00% | – |
| Buy | CEMEX SAB DE CVbond | $4,701,000 | +6.5% | 4,534,000 | +6.7% | 0.00% | 0.0% | |
| CVE | Sell | CENOVUS ENERGY INC | $3,399,000 | -8.8% | 397,919 | -2.5% | 0.00% | 0.0% |
| Sell | CENTURYLINK INCcall | $2,701,000 | -55.2% | 164,400 | -54.5% | 0.00% | 0.0% | |
| New | CHEESECAKE FACTORY INCcall | $2,411,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CHFC | Buy | CHEMICAL FINL CORP | $4,872,000 | +2.8% | 89,089 | +0.5% | 0.00% | 0.0% |
| Sell | CHENIERE ENERGY INCbond | $4,224,000 | -36.0% | 5,443,000 | -41.3% | 0.00% | 0.0% | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $6,331,000 | +19.9% | 360,897 | +22.9% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $6,404,000 | -14.9% | 2,120,340 | +11.6% | 0.00% | -50.0% |
| New | CHILDRENS PL INCcall | $3,787,000 | – | 28,000 | +100.0% | 0.00% | – | |
| Buy | CHINA MOBILE LIMITEDcall | $3,431,000 | +316.4% | 75,000 | +360.1% | 0.00% | – | |
| SNP | Buy | CHINA PETE & CHEM CORPadr | $2,744,000 | +3935.3% | 31,010 | +3248.8% | 0.00% | – |
| Sell | CHIPOTLE MEXICAN GRILL INCcall | $4,394,000 | -50.2% | 13,600 | -55.4% | 0.00% | -50.0% | |
| New | CIRRUS LOGIC INCcall | $4,217,000 | – | 103,800 | +100.0% | 0.00% | – | |
| CTRN | Buy | CITI TRENDS INC | $3,856,000 | +47.7% | 124,714 | +26.4% | 0.00% | 0.0% |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $6,095,000 | +16.7% | 395,737 | +29.6% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $5,457,000 | -13.5% | 111,781 | -3.9% | 0.00% | 0.0% |
| New | CLOVIS ONCOLOGY INCput | $3,089,000 | – | 58,500 | +100.0% | 0.00% | – | |
| COBZ | Buy | COBIZ FINANCIAL INC | $5,819,000 | +3405.4% | 296,921 | +3473.9% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $3,818,000 | +16.0% | 87,993 | +21.1% | 0.00% | 0.0% |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $4,613,000 | +137.9% | 57,300 | +109.9% | 0.00% | – | |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $6,496,000 | +80.4% | 80,700 | +59.2% | 0.00% | 0.0% | |
| CNS | Buy | COHEN & STEERS INC | $3,213,000 | +558.4% | 79,042 | +667.2% | 0.00% | – |
| New | COLGATE PALMOLIVE COput | $4,337,000 | – | 60,500 | +100.0% | 0.00% | – | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $4,700,000 | -3.9% | 67,678 | -16.5% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $2,912,000 | -14.9% | 142,383 | -4.5% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $3,559,000 | -15.0% | 86,300 | -10.1% | 0.00% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAadr | $6,427,000 | +75.9% | 2,491,445 | +40.5% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUadr | $3,395,000 | +22.3% | 222,946 | +13.1% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $5,618,000 | +45.6% | 187,957 | +7.8% | 0.00% | 0.0% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $3,355,000 | -18.0% | 146,508 | -7.3% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $3,581,000 | -15.6% | 56,543 | -32.1% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $3,747,000 | +17.8% | 227,758 | +29.3% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $2,946,000 | -0.4% | 138,610 | +48.0% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $5,114,000 | +1162.7% | 130,755 | +1041.8% | 0.00% | – |
| Buy | CORNERSTONE ONDEMAND INCbond | $5,504,000 | +176.2% | 5,500,000 | +175.0% | 0.00% | – | |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $2,516,000 | -1.1% | 218,197 | -11.1% | 0.00% | 0.0% |
| COSTCO WHSL CORP NEWput | $4,805,000 | +1.2% | 25,500 | 0.0% | 0.00% | 0.0% | ||
| CSGP | Buy | COSTAR GROUP INC | $4,015,000 | +22.3% | 11,070 | +0.2% | 0.00% | 0.0% |
| COT | Sell | COTT CORP QUE | $2,616,000 | -76.1% | 177,735 | -72.9% | 0.00% | -50.0% |
| COUP | Sell | COUPA SOFTWARE INC | $3,456,000 | -1.1% | 75,755 | -32.3% | 0.00% | 0.0% |
| CVLG | Buy | COVENANT TRANSN GROUP INC | $6,027,000 | +5051.3% | 202,085 | +4876.2% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPadr | $3,941,000 | -24.8% | 234,674 | -20.1% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $2,817,000 | +3.3% | 69,884 | -4.8% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $3,321,000 | +107.4% | 488,306 | +132.3% | 0.00% | – |
| Sell | CROWN CASTLE INTL CORP NEWput | $4,735,000 | -70.9% | 43,200 | -70.6% | 0.00% | -66.7% | |
| Sell | CUMMINS INCput | $4,684,000 | -78.2% | 28,900 | -76.3% | 0.00% | -80.0% | |
| FXB | New | CURRENCYSHS BRIT POUND STERfund | $6,815,000 | – | 50,000 | +100.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $6,722,000 | -1.1% | 230,623 | -11.8% | 0.00% | 0.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $5,720,000 | +11.3% | 201,061 | -17.4% | 0.00% | 0.0% |
| DSW | Buy | DSW INC | $5,118,000 | +32.4% | 227,864 | +26.2% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $3,307,000 | -67.4% | 79,247 | -56.8% | 0.00% | -50.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $5,767,000 | +45.2% | 287,762 | +64.3% | 0.00% | 0.0% |
| Sell | DEERE & COcall | $6,508,000 | -91.9% | 41,900 | -91.8% | 0.00% | -94.1% | |
| Sell | DEERE & COput | $4,458,000 | -77.6% | 28,700 | -77.4% | 0.00% | -75.0% | |
| DEPO | Sell | DEPOMED INC | $5,517,000 | -29.9% | 837,138 | -14.4% | 0.00% | -50.0% |
| Buy | DEVON ENERGY CORP NEWput | $2,384,000 | +158.3% | 75,000 | +236.3% | 0.00% | – | |
| DBD | Buy | DIEBOLD NXDF INC | $5,874,000 | +20.5% | 381,402 | +28.0% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $5,417,000 | -19.0% | 294,400 | -7.8% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $4,743,000 | +22.6% | 72,332 | -5.2% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $3,070,000 | -13.9% | 93,916 | -1.1% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $5,057,000 | -62.4% | 79,555 | -63.3% | 0.00% | -66.7% |
| DOMINION ENERGY INCcall | $3,709,000 | -16.8% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| DOMINION ENERGY INCput | $3,709,000 | -16.8% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| DCI | Sell | DONALDSON INC | $2,399,000 | -76.3% | 53,250 | -74.2% | 0.00% | -50.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $4,818,000 | +134.7% | 551,990 | +150.0% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $2,607,000 | -68.9% | 39,386 | -71.3% | 0.00% | -50.0% |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEfund | $6,427,000 | -3.1% | 2,014,669 | +1.4% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $5,758,000 | +43.8% | 128,527 | +53.1% | 0.00% | 0.0% |
| Sell | DUKE ENERGY CORP NEWcall | $6,198,000 | -59.1% | 80,000 | -55.6% | 0.00% | -66.7% | |
| DUKE ENERGY CORP NEWput | $3,525,000 | -7.9% | 45,500 | 0.0% | 0.00% | 0.0% | ||
| Buy | DYCOM INDS INCbond | $5,925,000 | +1.4% | 4,668,000 | +5.8% | 0.00% | 0.0% | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $5,256,000 | -15.5% | 264,781 | -20.4% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC | $5,258,000 | +27.0% | 793,109 | +34.3% | 0.00% | 0.0% |
| EPEGQ | Sell | EP ENERGY CORP | $5,781,000 | -47.6% | 4,313,939 | -7.8% | 0.00% | -50.0% |
| SGOL | Sell | ETFS GOLD TRfund | $5,977,000 | +1.0% | 46,578 | -0.7% | 0.00% | 0.0% |
| Sell | E TRADE FINANCIAL CORPcall | $2,493,000 | -41.9% | 45,000 | -48.0% | 0.00% | 0.0% | |
| EFF | Buy | EATON VANCE FLTG RATE INCOMfund | $4,210,000 | +3.8% | 252,073 | +1.3% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $6,470,000 | +1141.8% | 86,841 | +1219.8% | 0.00% | – |
| Buy | EDITAS MEDICINE INCcall | $2,652,000 | +115.8% | 80,000 | +100.0% | 0.00% | – | |
| Buy | EDITAS MEDICINE INCput | $2,652,000 | +115.8% | 80,000 | +100.0% | 0.00% | – | |
| EDR | Sell | EDUCATION RLTY TR INC | $4,494,000 | -30.8% | 137,239 | -26.2% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $4,670,000 | +76.1% | 250,359 | +33.1% | 0.00% | 0.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $3,720,000 | +83.8% | 192,474 | +103.8% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $3,201,000 | -14.9% | 292,057 | -6.5% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,998,000 | -18.5% | 56,945 | -28.1% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $2,685,000 | -2.8% | 66,386 | +6.8% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $5,375,000 | -37.5% | 488,666 | -24.3% | 0.00% | -50.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $3,260,000 | -22.0% | 356,712 | +14.2% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $4,235,000 | -4.0% | 376,101 | -16.6% | 0.00% | 0.0% |
| Sell | ENERGY TRANSFER PARTNERS LPcall | $4,542,000 | -43.7% | 280,000 | -37.8% | 0.00% | -50.0% | |
| Buy | ENERGY TRANSFER PARTNERS LPput | $3,244,000 | +6.5% | 200,000 | +17.6% | 0.00% | 0.0% | |
| EGL | Sell | ENGILITY HLDGS INC NEW | $4,901,000 | -19.7% | 200,877 | -6.6% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $2,515,000 | +136.4% | 171,589 | +183.9% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $2,873,000 | -25.1% | 37,120 | -9.5% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $5,388,000 | +12.2% | 204,834 | -5.3% | 0.00% | 0.0% |
| Buy | ENTERPRISE PRODS PARTNERS Lcall | $6,499,000 | +376.1% | 265,500 | +415.5% | 0.00% | – | |
| EPZM | Buy | EPIZYME INC | $3,469,000 | +2508.3% | 195,412 | +1748.9% | 0.00% | – |
| ERIC | Buy | ERICSSONadr | $3,208,000 | +35544.4% | 501,158 | +42991.8% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $3,138,000 | +7.2% | 53,605 | +10.3% | 0.00% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $3,076,000 | -69.5% | 42,066 | -68.9% | 0.00% | -50.0% |
| ETSY | Sell | ETSY INC | $3,184,000 | -60.0% | 113,453 | -70.9% | 0.00% | -50.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,813,000 | -67.7% | 35,646 | -65.5% | 0.00% | -50.0% |
| EVTC | Buy | EVERTEC INC | $3,579,000 | +118.8% | 218,882 | +82.6% | 0.00% | – |
| Buy | EVOLENT HEALTH INCbond | $5,817,000 | +111.0% | 5,752,000 | +106.5% | 0.00% | 0.0% | |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRfund | $4,005,000 | -68.7% | 95,775 | -69.1% | 0.00% | -66.7% |
| Sell | EXPEDIA GROUP INCcall | $6,823,000 | -91.1% | 61,800 | -90.4% | 0.00% | -93.8% | |
| EXPO | Sell | EXPONENT INC | $3,074,000 | -26.9% | 39,097 | -33.9% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $2,992,000 | -71.2% | 417,902 | -59.1% | 0.00% | -50.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $4,172,000 | +2257.1% | 427,420 | +1371.4% | 0.00% | – |
| Buy | F5 NETWORKS INCcall | $5,929,000 | +73.8% | 41,000 | +57.7% | 0.00% | 0.0% | |
| Buy | F5 NETWORKS INCput | $6,652,000 | +63.5% | 46,000 | +48.4% | 0.00% | 0.0% | |
| FIVA | New | FIDELITYfund | $2,359,000 | – | 100,000 | +100.0% | 0.00% | – |
| FBND | Buy | FIDELITYfund | $2,362,000 | +2.3% | 48,064 | +4.5% | 0.00% | – |
| Sell | FIREEYE INCbond | $3,105,000 | -79.5% | 3,266,000 | -79.7% | 0.00% | -66.7% | |
| FBNC | Sell | FIRST BANCORP N C | $3,840,000 | -8.9% | 107,733 | -9.8% | 0.00% | 0.0% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $6,770,000 | -4.2% | 226,786 | -7.8% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $6,949,000 | -1.1% | 121,229 | -10.4% | 0.00% | 0.0% |
| INBK | Sell | FIRST INTERNET BANCORP | $4,318,000 | -13.6% | 116,722 | -10.9% | 0.00% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEAfund | $2,474,000 | +21.7% | 87,626 | +29.7% | 0.00% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDfund | $6,651,000 | +11.1% | 55,193 | +1.3% | 0.00% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDEfund | $4,193,000 | +169.5% | 55,158 | +155.0% | 0.00% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHAfund | $3,865,000 | +1.7% | 66,151 | +1.9% | 0.00% | 0.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Ifund | $4,223,000 | +10.4% | 144,194 | +5.2% | 0.00% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDfund | $3,961,000 | -24.1% | 180,849 | -14.9% | 0.00% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDfund | $3,448,000 | +3.3% | 96,339 | +1.6% | 0.00% | 0.0% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDfund | $3,720,000 | +125.0% | 126,010 | +124.1% | 0.00% | – |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDfund | $5,965,000 | +15.0% | 268,472 | +15.2% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $5,922,000 | +10.4% | 128,742 | +10.4% | 0.00% | 0.0% |
| New | FIRSTENERGY CORPput | $3,428,000 | – | 100,800 | +100.0% | 0.00% | – | |
| FIT | Sell | FITBIT INC | $4,861,000 | -17.0% | 953,323 | -7.1% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $4,667,000 | +17.7% | 156,655 | -1.7% | 0.00% | 0.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $6,064,000 | -27.6% | 353,007 | -7.6% | 0.00% | -50.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $3,393,000 | -18.5% | 151,397 | -8.9% | 0.00% | 0.0% |
| New | FOOT LOCKER INCput | $2,732,000 | – | 60,000 | +100.0% | 0.00% | – | |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $4,783,000 | +270.5% | 147,465 | +264.3% | 0.00% | – |
| FCEA | Buy | FOREST CITY RLTY TR INC | $6,368,000 | +25.1% | 314,324 | +48.8% | 0.00% | 0.0% |
| FORESTAR GROUP INCbond | $3,107,000 | -2.3% | 3,138,000 | 0.0% | 0.00% | 0.0% | ||
| FTS | Sell | FORTIS INC | $4,340,000 | -68.6% | 128,500 | -65.9% | 0.00% | -66.7% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $2,658,000 | +4822.2% | 166,671 | +6073.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $3,194,000 | +8.9% | 251,544 | -33.4% | 0.00% | 0.0% |
| New | FOUNDATION MEDICINE INCcall | $2,363,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | FOUNDATION MEDICINE INCput | $4,725,000 | – | 60,000 | +100.0% | 0.00% | – | |
| FELE | Buy | FRANKLIN ELEC INC | $4,459,000 | -9.2% | 109,408 | +2.3% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $6,527,000 | +6.9% | 776,047 | +36.5% | 0.00% | 0.0% |
| Sell | FREEPORT-MCMORAN INCput | $5,735,000 | -22.3% | 326,400 | -16.2% | 0.00% | -50.0% | |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAadr | $4,405,000 | +0.6% | 86,215 | +3.5% | 0.00% | 0.0% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $6,969,000 | +401.7% | 939,242 | +357.1% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $5,784,000 | -16.5% | 116,305 | -9.6% | 0.00% | 0.0% |
| GDS | Buy | GDS HLDGS LTDadr | $3,652,000 | +80.2% | 133,053 | +47.9% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCadr | $2,364,000 | +3712.9% | 20,984 | +4345.8% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $2,635,000 | +484.3% | 69,933 | +472.0% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $5,994,000 | +435.2% | 105,712 | +343.4% | 0.00% | – |
| GMS | Buy | GMS INC | $5,189,000 | +32.4% | 169,818 | +63.1% | 0.00% | 0.0% |
| Buy | GENERAL DYNAMICS CORPcall | $5,213,000 | +27.5% | 23,600 | +17.4% | 0.00% | 0.0% | |
| Buy | GENERAL DYNAMICS CORPput | $5,677,000 | +25.1% | 25,700 | +15.2% | 0.00% | 0.0% | |
| Sell | GENERAL ELECTRIC COcall | $3,726,000 | -83.6% | 276,400 | -78.8% | 0.00% | -80.0% | |
| GWR | Buy | GENESEE & WYO INC | $4,052,000 | +38.3% | 57,254 | +53.9% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $5,768,000 | -16.3% | 2,038,174 | -8.0% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $5,313,000 | +53.4% | 156,513 | +43.4% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COML CORP | $2,351,000 | -24.6% | 135,553 | -8.5% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCadr | $5,715,000 | +66.1% | 146,272 | +50.9% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $5,392,000 | -38.8% | 111,650 | -50.1% | 0.00% | -50.0% |
| GLOBAL PMTS INCcall | $2,855,000 | +11.3% | 25,600 | 0.0% | 0.00% | 0.0% | ||
| GSV | New | GOLD STD VENTURES CORP | $4,155,000 | – | 2,549,440 | +100.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEW | $5,460,000 | -78.9% | 395,006 | -80.5% | 0.00% | -80.0% |
| GOLDCORP INC NEWput | $3,455,000 | +8.2% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| GDP | Sell | GOODRICH PETE CORP | $6,681,000 | +0.3% | 609,049 | -0.2% | 0.00% | 0.0% |
| New | GOODYEAR TIRE & RUBR COput | $4,253,000 | – | 160,000 | +100.0% | 0.00% | – | |
| GPRO | Buy | GOPRO INC | $3,751,000 | +429.1% | 783,292 | +736.9% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $2,416,000 | -69.9% | 39,468 | -65.5% | 0.00% | -50.0% |
| GHC | Sell | GRAHAM HLDGS CO | $5,654,000 | -48.4% | 9,388 | -52.2% | 0.00% | -50.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $3,432,000 | +239.5% | 1,230,029 | +228.4% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $3,033,000 | +82.6% | 54,276 | +107.2% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $3,050,000 | -16.6% | 184,321 | -10.6% | 0.00% | 0.0% |
| Sell | GRANITE PT MTG TR INCbond | $4,937,000 | -57.3% | 5,000,000 | -56.5% | 0.00% | -50.0% | |
| GTN | Sell | GRAY TELEVISION INC | $5,361,000 | -34.0% | 422,132 | -12.9% | 0.00% | -50.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $5,791,000 | -10.8% | 115,928 | -7.7% | 0.00% | 0.0% |
| GNBC | Sell | GREEN BANCORP INC | $5,710,000 | +7.8% | 256,654 | -1.6% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $5,610,000 | +49.0% | 303,228 | +57.1% | 0.00% | 0.0% |
| GEF | Sell | GREIF INC | $6,920,000 | -22.4% | 132,448 | -10.0% | 0.00% | -50.0% |
| New | GUIDEWIRE SOFTWARE INCbond | $3,944,000 | – | 4,033,000 | +100.0% | 0.00% | – | |
| Sell | HCA HEALTHCARE INCcall | $4,850,000 | -49.8% | 50,000 | -54.5% | 0.00% | -50.0% | |
| Sell | HCA HEALTHCARE INCput | $4,850,000 | -70.0% | 50,000 | -72.8% | 0.00% | -66.7% | |
| HDFC BANK LTDcall | $3,062,000 | -2.9% | 31,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | HDFC BANK LTDput | $3,062,000 | -57.6% | 31,000 | -56.3% | 0.00% | -50.0% | |
| HCI | Buy | HCI GROUP INC | $3,628,000 | +84.6% | 95,076 | +44.7% | 0.00% | – |
| HNI | Buy | HNI CORP | $4,827,000 | +36.9% | 133,733 | +46.3% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,832,000 | -27.2% | 88,308 | -3.8% | 0.00% | 0.0% |
| New | HANESBRANDS INCput | $5,576,000 | – | 302,700 | +100.0% | 0.00% | – | |
| New | HARLEY DAVIDSON INCcall | $3,473,000 | – | 81,000 | +100.0% | 0.00% | – | |
| HMY | New | HARMONY GOLD MNG LTDadr | $5,830,000 | – | 2,439,372 | +100.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $4,819,000 | -73.6% | 124,512 | -72.8% | 0.00% | -75.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $2,489,000 | -56.6% | 57,249 | -47.3% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $4,946,000 | -0.8% | 93,239 | +0.3% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $2,823,000 | +1.6% | 90,350 | -20.2% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $2,522,000 | -24.3% | 435,656 | -1.3% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $5,764,000 | -3.4% | 88,742 | -6.9% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $5,202,000 | -66.9% | 169,984 | -66.7% | 0.00% | -66.7% |
| HRTX | Sell | HERON THERAPEUTICS INC | $6,701,000 | +29.8% | 242,811 | -14.9% | 0.00% | 0.0% |
| HEWLETT PACKARD ENTERPRISE Cput | $3,171,000 | +22.1% | 180,800 | 0.0% | 0.00% | 0.0% | ||
| HI | Buy | HILLENBRAND INC | $6,437,000 | +16.6% | 140,243 | +13.6% | 0.00% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCadr | $6,088,000 | -58.8% | 988,292 | -30.4% | 0.00% | -66.7% |
| HOMB | Sell | HOME BANCSHARES INC | $6,792,000 | -29.4% | 297,751 | -28.0% | 0.00% | -50.0% |
| HMST | Buy | HOMESTREET INC | $6,168,000 | +14.9% | 215,289 | +16.1% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $5,638,000 | -14.0% | 153,629 | -0.5% | 0.00% | 0.0% |
| Buy | HORIZON GLOBAL CORPbond | $5,921,000 | +141.2% | 7,091,000 | +175.2% | 0.00% | 0.0% | |
| HDP | Buy | HORTONWORKS INC | $4,257,000 | +79.5% | 208,941 | +77.3% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INC | $4,512,000 | -53.6% | 2,465,186 | -15.0% | 0.00% | -50.0% |
| HHC | Sell | HOWARD HUGHES CORP | $2,478,000 | -72.4% | 17,815 | -74.0% | 0.00% | -50.0% |
| HUBG | Sell | HUB GROUP INC | $5,947,000 | -31.5% | 142,109 | -21.6% | 0.00% | -50.0% |
| Buy | HUNTSMAN CORPcall | $5,236,000 | +58.9% | 179,000 | +80.8% | 0.00% | 0.0% | |
| HURC | Sell | HURCO COMPANIES INC | $4,704,000 | +3.2% | 102,500 | -5.1% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING I | $4,824,000 | -22.8% | 68,988 | -6.0% | 0.00% | 0.0% |
| ILG | Sell | ILG INC | $3,570,000 | -64.1% | 114,766 | -67.2% | 0.00% | -50.0% |
| STAR | Buy | ISTAR INC | $3,551,000 | +1894.9% | 349,170 | +2117.0% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $5,034,000 | -27.0% | 2,735,802 | -16.3% | 0.00% | 0.0% |
| Sell | ILLUMINA INCbond | $4,482,000 | -22.0% | 3,642,000 | -24.9% | 0.00% | 0.0% | |
| IMDZ | Sell | IMMUNE DESIGN CORP | $2,782,000 | -22.2% | 842,927 | -8.0% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $6,356,000 | +70.2% | 239,899 | +100.3% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORPORATION | $3,342,000 | -81.9% | 307,710 | -89.4% | 0.00% | -75.0% |
| IMKTA | Buy | INGLES MKTS INC | $6,032,000 | +26.2% | 178,182 | +29.0% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $4,928,000 | -23.7% | 218,794 | +5.6% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $3,968,000 | -2.0% | 57,850 | +0.8% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $2,521,000 | -58.1% | 151,202 | -64.3% | 0.00% | 0.0% |
| Sell | INTEGRATED DEVICE TECHNOLOGYbond | $4,490,000 | -53.4% | 3,868,000 | -55.0% | 0.00% | -50.0% | |
| TILE | Sell | INTERFACE INC | $5,021,000 | -25.4% | 199,213 | -25.6% | 0.00% | 0.0% |
| Sell | INTERNATIONAL BUSINESS MACHScall | $5,554,000 | -81.1% | 36,200 | -81.1% | 0.00% | -83.3% | |
| INTL PAPER COcall | $4,921,000 | -7.8% | 92,100 | 0.0% | 0.00% | 0.0% | ||
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,816,000 | -33.6% | 252,493 | -41.9% | 0.00% | -50.0% |
| INTL | Sell | INTL FCSTONE INC | $3,380,000 | -62.1% | 79,214 | -62.2% | 0.00% | -50.0% |
| Buy | INVACARE CORPbond | $4,345,000 | +41.7% | 3,466,000 | +40.6% | 0.00% | 0.0% | |
| INTUITIVE SURGICAL INCcall | $3,715,000 | +13.1% | 9,000 | 0.0% | 0.00% | 0.0% | ||
| INTUITIVE SURGICAL INCput | $5,945,000 | +13.1% | 14,400 | 0.0% | 0.00% | 0.0% | ||
| IRET | Sell | INVESTORS REAL ESTATE TR | $3,447,000 | -69.5% | 664,150 | -66.6% | 0.00% | -50.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $4,840,000 | +87.7% | 430,209 | +96.9% | 0.00% | 0.0% |
| EMHY | Buy | ISHARES INCfund | $3,664,000 | +0.6% | 74,648 | +2.4% | 0.00% | 0.0% |
| EZA | Buy | ISHARES INCfund | $6,523,000 | +366.6% | 94,937 | +375.4% | 0.00% | – |
| EWG | Buy | ISHARES INCfund | $2,619,000 | +29.5% | 81,723 | +33.4% | 0.00% | – |
| EWW | Sell | ISHARES INCfund | $3,101,000 | -71.5% | 60,183 | -72.7% | 0.00% | -50.0% |
| Sell | ISHARES INCput | $5,564,000 | -76.2% | 108,000 | -75.8% | 0.00% | -80.0% | |
| ILF | Sell | ISHARES TRfund | $4,694,000 | -2.2% | 124,927 | -11.1% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES TRfund | $2,400,000 | +36.3% | 45,184 | +42.3% | 0.00% | – |
| IYR | Sell | ISHARES TRfund | $5,011,000 | -36.4% | 66,402 | -31.8% | 0.00% | -50.0% |
| IYG | Buy | ISHARES TRfund | $2,386,000 | +53.1% | 18,221 | +52.5% | 0.00% | – |
| IYF | Sell | ISHARES TRfund | $4,928,000 | -34.7% | 41,833 | -33.8% | 0.00% | -50.0% |
| IEV | Sell | ISHARES TRfund | $5,400,000 | -4.7% | 115,794 | -3.5% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES TRfund | $3,015,000 | -2.1% | 29,682 | +1.8% | 0.00% | 0.0% |
| ACWX | Sell | ISHARES TRfund | $5,354,000 | -11.3% | 107,751 | -10.8% | 0.00% | 0.0% |
| MBB | Buy | ISHARES TRfund | $4,337,000 | +2.1% | 41,452 | +4.0% | 0.00% | 0.0% |
| SHV | Buy | ISHARES TRfund | $3,144,000 | +612.9% | 28,490 | +612.2% | 0.00% | – |
| ITA | Buy | ISHARES TRfund | $2,835,000 | +9.5% | 14,323 | +4.1% | 0.00% | 0.0% |
| EUFN | Sell | ISHARES TRfund | $4,401,000 | -63.3% | 190,537 | -62.9% | 0.00% | -66.7% |
| SLV | Sell | ISHARES SILVER TRUSTfund | $4,822,000 | -21.4% | 312,913 | -18.4% | 0.00% | 0.0% |
| ISHARES SILVER TRUSTcall | $4,623,000 | -3.6% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| EIDO | Buy | ISHARES TRfund | $3,960,000 | +261.0% | 146,877 | +280.5% | 0.00% | – |
| HDV | Buy | ISHARES TRfund | $5,678,000 | -1.0% | 67,221 | +5.7% | 0.00% | 0.0% |
| EFAV | Buy | ISHARES TRfund | $6,450,000 | +8.8% | 87,527 | +7.8% | 0.00% | 0.0% |
| NEAR | Buy | ISHARES US ETF TRfund | $6,830,000 | +26.1% | 136,165 | +26.0% | 0.00% | 0.0% |
| EWT | Sell | ISHARES INCfund | $3,450,000 | -81.9% | 89,971 | -82.9% | 0.00% | -75.0% |
| IMTM | Buy | ISHARES TRfund | $3,332,000 | +31.1% | 108,933 | +30.7% | 0.00% | 0.0% |
| REM | Sell | ISHARES TRfund | $2,524,000 | -52.3% | 59,417 | -49.2% | 0.00% | 0.0% |
| Sell | ITAU UNIBANCO HLDG SAcall | $3,120,000 | -20.5% | 200,000 | -33.8% | 0.00% | 0.0% | |
| Buy | ITAU UNIBANCO HLDG SAput | $4,680,000 | +260.0% | 300,000 | +200.0% | 0.00% | – | |
| JACK | Sell | JACK IN THE BOX INC | $3,733,000 | -75.2% | 43,750 | -71.5% | 0.00% | -66.7% |
| Sell | JD COM INCcall | $5,871,000 | -49.1% | 145,000 | -47.9% | 0.00% | -50.0% | |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $3,384,000 | +63.2% | 151,415 | -6.9% | 0.00% | – |
| KLXI | Buy | KLX INC | $4,659,000 | +112.5% | 65,571 | +104.2% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $4,176,000 | -11.1% | 69,667 | -2.0% | 0.00% | 0.0% |
| KALA | Sell | KALA PHARMACEUTICALS INC | $3,184,000 | -23.3% | 201,130 | -10.5% | 0.00% | 0.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $3,883,000 | +35.2% | 289,367 | -3.3% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP DEL | $6,229,000 | -45.9% | 109,268 | -34.6% | 0.00% | -50.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $3,065,000 | -83.9% | 176,172 | -83.9% | 0.00% | -75.0% |
| KFRC | Buy | KFORCE INC | $3,077,000 | +19.7% | 113,762 | +11.7% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INC | $2,736,000 | -13.0% | 160,528 | -4.7% | 0.00% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $6,144,000 | -17.8% | 380,423 | -7.2% | 0.00% | -50.0% |
| KNL | Sell | KNOLL INC | $3,558,000 | -48.4% | 176,222 | -41.1% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $5,341,000 | -21.4% | 424,099 | -8.6% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $4,352,000 | -51.2% | 105,893 | -39.6% | 0.00% | -50.0% |
| KRA | Sell | KRATON CORPORATION | $3,869,000 | -57.2% | 81,096 | -56.8% | 0.00% | -50.0% |
| Buy | L BRANDS INCcall | $4,776,000 | -25.0% | 125,000 | +18.3% | 0.00% | 0.0% | |
| LGIH | Sell | LGI HOMES INC | $3,741,000 | -22.5% | 53,008 | -17.6% | 0.00% | 0.0% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $5,620,000 | +49.1% | 322,035 | +29.5% | 0.00% | 0.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $4,084,000 | +3275.2% | 137,144 | +3535.8% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $2,910,000 | -22.6% | 97,179 | -19.4% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $4,931,000 | +39.4% | 106,666 | +46.2% | 0.00% | 0.0% |
| Buy | LAM RESEARCH CORPbond | $3,683,000 | +20361.1% | 1,130,000 | +18733.3% | 0.00% | – | |
| LANC | Sell | LANCASTER COLONY CORP | $3,268,000 | -14.9% | 26,540 | -10.6% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $3,454,000 | -24.7% | 215,199 | +8.9% | 0.00% | 0.0% |
| Sell | LAS VEGAS SANDS CORPput | $6,471,000 | -4.5% | 90,000 | -7.7% | 0.00% | 0.0% | |
| CACG | LEGG MASON ETF INVT TRfund | $5,655,000 | +1.3% | 199,974 | 0.0% | 0.00% | 0.0% | |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $3,149,000 | -33.0% | 73,520 | -34.0% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $6,374,000 | -12.9% | 156,852 | -10.0% | 0.00% | -50.0% |
| LC | Buy | LENDINGCLUB CORP | $6,926,000 | +400.1% | 1,978,795 | +490.2% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $4,543,000 | -34.2% | 13,845 | -31.8% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $4,614,000 | +7.9% | 586,291 | +32.3% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,277,000 | -42.1% | 38,236 | -42.5% | 0.00% | 0.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $6,312,000 | +329.7% | 160,693 | +384.9% | 0.00% | – |
| Buy | LIBERTY MEDIA CORPbond | $4,058,000 | +37.1% | 6,831,000 | +31.4% | 0.00% | 0.0% | |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $3,928,000 | – | 232,578 | +100.0% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $4,698,000 | -16.6% | 115,013 | -19.0% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $3,325,000 | -43.7% | 20,132 | -53.3% | 0.00% | 0.0% |
| Buy | LIGAND PHARMACEUTICALS INCbond | $6,279,000 | +251.2% | 2,873,000 | +197.4% | 0.00% | – | |
| LCUT | Sell | LIFETIME BRANDS INC | $4,281,000 | -30.7% | 345,170 | -7.7% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORP | $3,265,000 | -56.1% | 126,375 | -42.6% | 0.00% | -50.0% |
| Sell | LIVE NATION ENTERTAINMENT INbond | $2,456,000 | -90.9% | 1,904,000 | -90.9% | 0.00% | -83.3% | |
| LPSN | Sell | LIVEPERSON INC | $3,076,000 | +3.2% | 188,099 | -27.5% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCadr | $4,549,000 | +40.3% | 1,222,962 | +41.4% | 0.00% | 0.0% |
| Sell | LOCKHEED MARTIN CORPput | $2,366,000 | -16.2% | 7,000 | -20.5% | 0.00% | 0.0% | |
| LOXO | Sell | LOXO ONCOLOGY INC | $6,620,000 | +20.2% | 57,373 | -12.3% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL | $3,205,000 | +34.4% | 152,092 | +25.6% | 0.00% | 0.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $5,487,000 | -30.6% | 135,546 | -23.7% | 0.00% | -50.0% |
| MDCA | Sell | MDC PARTNERS INC | $4,448,000 | -37.4% | 617,718 | -15.2% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $3,350,000 | -57.2% | 444,822 | -55.0% | 0.00% | -50.0% |
| MGEE | Sell | MGE ENERGY INC | $3,746,000 | -22.5% | 66,773 | -12.8% | 0.00% | 0.0% |
| Sell | MGM RESORTS INTERNATIONALput | $6,584,000 | -69.1% | 188,000 | -70.6% | 0.00% | -75.0% | |
| MAC | Sell | MACERICH CO | $6,859,000 | -30.2% | 122,428 | -18.1% | 0.00% | -50.0% |
| Buy | MACQUARIE INFRASTRUCTURE CORbond | $6,580,000 | +3.3% | 6,638,000 | +7.5% | 0.00% | 0.0% | |
| SHOO | Buy | MADDEN STEVEN LTD | $6,818,000 | +27.7% | 155,304 | +35.9% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $4,094,000 | +4398.9% | 35,051 | +3419.2% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $2,391,000 | +290.7% | 74,576 | +139.3% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $3,931,000 | -44.4% | 3,359 | -45.9% | 0.00% | 0.0% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $3,171,000 | +16.7% | 111,836 | -7.8% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $3,028,000 | +43.2% | 101,235 | +49.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $3,725,000 | -51.6% | 283,259 | -43.4% | 0.00% | -50.0% |
| MATW | Sell | MATTHEWS INTL CORP | $4,154,000 | -15.9% | 82,090 | -12.3% | 0.00% | 0.0% |
| New | MCDONALDS CORPcall | $3,049,000 | – | 19,500 | +100.0% | 0.00% | – | |
| MUX | Buy | MCEWEN MNG INC | $6,809,000 | +5.4% | 3,273,758 | +15.5% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $5,838,000 | -30.3% | 449,059 | -26.1% | 0.00% | -50.0% |
| Sell | MEDICINES COput | $2,405,000 | -87.2% | 73,000 | -89.4% | 0.00% | -75.0% | |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $6,926,000 | +395.1% | 238,980 | +396.4% | 0.00% | – |
| MNLO | New | MENLO THERAPEUTICS INC | $4,329,000 | – | 115,185 | +100.0% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $5,276,000 | -48.6% | 98,067 | -37.0% | 0.00% | -50.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $4,860,000 | -11.3% | 308,178 | -7.6% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COS INC | $3,432,000 | +6.5% | 174,123 | +30.7% | 0.00% | 0.0% |
| New | MICROCHIP TECHNOLOGY INCbond | $4,472,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $3,747,000 | -5.8% | 599,547 | -8.8% | 0.00% | 0.0% |
| MOBL | Buy | MOBILEIRON INC | $3,358,000 | +126.3% | 678,378 | +78.3% | 0.00% | – |
| MINI | Buy | MOBILE MINI INC | $2,635,000 | +677.3% | 60,569 | +515.9% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $2,540,000 | +12.9% | 120,091 | +7.9% | 0.00% | – |
| MOHAWK INDS INCcall | $3,321,000 | -15.8% | 14,300 | 0.0% | 0.00% | 0.0% | ||
| MOMO | Sell | MOMO INCadr | $5,303,000 | -54.5% | 141,878 | -70.2% | 0.00% | -50.0% |
| New | MOMO INCcall | $2,617,000 | – | 70,000 | +100.0% | 0.00% | – | |
| MDB | Sell | MONGODB INC | $2,966,000 | -33.2% | 68,353 | -54.3% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $3,952,000 | +7.9% | 176,050 | +15.8% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $4,284,000 | -16.6% | 163,761 | +13.0% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDS INC | $3,311,000 | -2.5% | 156,543 | -10.2% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $5,621,000 | +15.1% | 158,446 | +19.4% | 0.00% | 0.0% |
| NCS | Buy | NCI BUILDING SYS INC | $4,022,000 | -6.5% | 227,237 | +2.0% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $4,160,000 | -36.6% | 312,764 | -20.8% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INC | $6,557,000 | -2.3% | 396,209 | +0.4% | 0.00% | 0.0% |
| NYLDA | Sell | NRG YIELD INC | $2,447,000 | -30.0% | 148,855 | -19.8% | 0.00% | 0.0% |
| NC | Sell | NACCO INDS INC | $5,416,000 | -17.7% | 164,833 | -5.6% | 0.00% | 0.0% |
| NASDAQ INCput | $5,346,000 | +12.2% | 62,000 | 0.0% | 0.00% | 0.0% | ||
| NBHC | Sell | NATIONAL BK HLDGS CORP | $2,577,000 | -9.7% | 77,514 | -11.9% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $3,718,000 | -58.2% | 41,764 | -54.3% | 0.00% | -50.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $2,905,000 | -14.0% | 161,721 | -11.4% | 0.00% | 0.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $3,044,000 | -16.3% | 127,621 | -8.1% | 0.00% | 0.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $2,976,000 | +30.8% | 154,667 | +31.9% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $4,377,000 | -70.1% | 333,593 | -69.7% | 0.00% | -66.7% |
| NP | Buy | NEENAH INC | $2,972,000 | -6.2% | 37,902 | +8.5% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $4,996,000 | -13.7% | 74,567 | +5.9% | 0.00% | 0.0% |
| Sell | NETEASE INCcall | $3,337,000 | -73.8% | 11,900 | -67.8% | 0.00% | -66.7% | |
| New | NEUROCRINE BIOSCIENCES INCcall | $2,488,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | NEUROCRINE BIOSCIENCES INCput | $2,488,000 | – | 30,000 | +100.0% | 0.00% | – | |
| Buy | NEW MTN FIN CORPbond | $3,356,000 | +81.1% | 3,285,000 | +82.2% | 0.00% | – | |
| NLNK | Buy | NEWLINK GENETICS CORP | $3,577,000 | +6067.2% | 493,367 | +6778.1% | 0.00% | – |
| NEEPRQ | Sell | NEXTERA ENERGY INCpref conv | $4,157,000 | -40.2% | 57,000 | -43.0% | 0.00% | 0.0% |
| Buy | NEXTERA ENERGY INCput | $6,109,000 | +52.8% | 37,400 | +46.1% | 0.00% | 0.0% | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $5,954,000 | -21.5% | 239,666 | -11.7% | 0.00% | -50.0% |
| NICE | Sell | NICE LTDadr | $6,940,000 | -0.9% | 73,888 | -3.0% | 0.00% | 0.0% |
| New | NICE SYS INCbond | $6,849,000 | – | 5,607,000 | +100.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORPadr | $3,473,000 | +14.2% | 635,075 | -2.7% | 0.00% | 0.0% |
| NOKIA CORPcall | $3,282,000 | +17.4% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| New | NOKIA CORPput | $2,735,000 | – | 500,000 | +100.0% | 0.00% | – | |
| GUDB | Sell | NORTHERN LTS FD TR IVfund | $2,745,000 | -4.7% | 56,285 | -2.9% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $3,630,000 | -10.3% | 219,196 | -9.4% | 0.00% | 0.0% |
| NOVT | Buy | NOVANTA INC | $3,000,000 | +54.7% | 57,524 | +48.3% | 0.00% | – |
| New | NOVO-NORDISK A Sput | $2,802,000 | – | 56,900 | +100.0% | 0.00% | – | |
| DNOW | Sell | NOW INC | $6,665,000 | -23.4% | 652,177 | -17.3% | 0.00% | -50.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $4,352,000 | -7.1% | 276,343 | -3.5% | 0.00% | 0.0% |
| New | NUANCE COMMUNICATIONS INCcall | $2,868,000 | – | 182,100 | +100.0% | 0.00% | – | |
| NSH | Buy | NUSTAR GP HOLDINGS LLC | $6,313,000 | +56.7% | 546,562 | +113.0% | 0.00% | 0.0% |
| Sell | NUVASIVE INCbond | $5,153,000 | -36.1% | 4,696,000 | -31.3% | 0.00% | -50.0% | |
| JSD | Buy | NUVEEN SHT DUR CR OPP FDfund | $6,298,000 | +3.7% | 372,873 | +2.1% | 0.00% | 0.0% |
| Buy | OCCIDENTAL PETE CORP DELcall | $3,573,000 | +17.5% | 55,000 | +33.2% | 0.00% | 0.0% | |
| Sell | OCCIDENTAL PETE CORP DELput | $3,573,000 | -75.6% | 55,000 | -72.3% | 0.00% | -66.7% | |
| OCFC | Sell | OCEANFIRST FINL CORP | $2,666,000 | -2.4% | 99,679 | -4.2% | 0.00% | 0.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUP | $4,387,000 | +1.3% | 1,642,901 | -5.1% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $3,852,000 | -12.6% | 227,964 | -9.8% | 0.00% | 0.0% |
| New | OMNICOM GROUP INCput | $4,578,000 | – | 63,000 | +100.0% | 0.00% | – | |
| OMN | Sell | OMNOVA SOLUTIONS INC | $4,255,000 | -13.5% | 405,204 | -17.6% | 0.00% | 0.0% |
| New | ON SEMICONDUCTOR CORPcall | $4,403,000 | – | 180,000 | +100.0% | 0.00% | – | |
| OOMA | Buy | OOMA INC | $2,771,000 | +882.6% | 254,189 | +978.6% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $3,487,000 | -10.2% | 100,177 | -8.0% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HLDGS INC | $3,656,000 | -15.9% | 141,957 | -12.4% | 0.00% | 0.0% |
| RDIV | Buy | OPPENHEIMER ETF TRfund | $2,842,000 | +5.9% | 81,025 | +10.5% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEadr | $5,801,000 | +7.3% | 339,661 | +9.3% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $5,771,000 | -46.8% | 341,717 | -40.6% | 0.00% | -50.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $3,834,000 | -59.0% | 105,770 | -27.8% | 0.00% | -50.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $4,576,000 | +41.5% | 245,364 | +27.8% | 0.00% | 0.0% |
| PKX | Buy | POSCOadr | $6,310,000 | +2.0% | 80,023 | +1.0% | 0.00% | 0.0% |
| PPG INDS INCcall | $2,600,000 | -4.5% | 23,300 | 0.0% | 0.00% | 0.0% | ||
| Sell | PPG INDS INCput | $5,111,000 | -5.7% | 45,800 | -1.3% | 0.00% | 0.0% | |
| Sell | PPL CORPput | $3,168,000 | -75.4% | 112,000 | -73.1% | 0.00% | -66.7% | |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $6,644,000 | -63.0% | 80,088 | -59.4% | 0.00% | -75.0% |
| PPDF | Buy | PPDAI GROUP INCadr | $2,912,000 | +6.2% | 390,907 | +1.3% | 0.00% | 0.0% |
| Buy | PACCAR INCcall | $3,878,000 | +90.8% | 58,600 | +104.9% | 0.00% | – | |
| Buy | PACCAR INCput | $3,878,000 | +90.8% | 58,600 | +104.9% | 0.00% | – | |
| PEIX | Buy | PACIFIC ETHANOL INC | $5,071,000 | +19.1% | 1,690,258 | +80.7% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $4,165,000 | +1.7% | 103,586 | +1.2% | 0.00% | 0.0% |
| Buy | PANDORA MEDIA INCcall | $2,611,000 | +35.4% | 519,000 | +29.8% | 0.00% | – | |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $3,595,000 | -31.0% | 209,360 | -22.5% | 0.00% | 0.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $2,953,000 | -33.6% | 227,164 | -8.5% | 0.00% | 0.0% |
| New | PARKER HANNIFIN CORPput | $6,841,000 | – | 40,000 | +100.0% | 0.00% | – | |
| PRTY | Sell | PARTY CITY HOLDCO INC | $3,835,000 | -73.5% | 245,814 | -76.3% | 0.00% | -66.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $6,759,000 | +158.9% | 304,000 | +320.7% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $6,016,000 | -29.1% | 192,609 | -17.9% | 0.00% | -50.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,370,000 | +2476.1% | 53,468 | +2680.4% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $2,931,000 | +1.7% | 82,691 | -6.4% | 0.00% | 0.0% |
| PHILIP MORRIS INTL INCcall | $4,970,000 | -5.9% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| MINT | Sell | PIMCO ETF TRfund | $2,547,000 | -64.6% | 25,085 | -64.6% | 0.00% | -50.0% |
| POLY | Sell | PLANTRONICS INC NEW | $4,797,000 | -48.5% | 79,459 | -57.1% | 0.00% | -50.0% |
| PGEM | Sell | PLY GEM HLDGS INC | $3,135,000 | -13.8% | 145,085 | -26.2% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $4,269,000 | -35.4% | 62,461 | -30.5% | 0.00% | 0.0% |
| PDP | Buy | POWERSHARES ETF TRUSTfund | $4,236,000 | +32.2% | 80,465 | +29.7% | 0.00% | 0.0% |
| PWB | Sell | POWERSHARES ETF TRUSTfund | $2,479,000 | -4.4% | 57,964 | -7.3% | 0.00% | 0.0% |
| PCY | Sell | POWERSHARES ETF TR IIfund | $5,392,000 | -41.2% | 191,295 | -38.4% | 0.00% | -50.0% |
| KBWB | Sell | POWERSHARES ETF TR IIfund | $4,294,000 | -84.0% | 78,132 | -83.9% | 0.00% | -83.3% |
| SPLV | Sell | POWERSHARES ETF TR IIfund | $4,759,000 | -49.9% | 101,303 | -49.1% | 0.00% | -50.0% |
| Buy | PROCTER AND GAMBLE COcall | $6,556,000 | +12.2% | 82,700 | +30.0% | 0.00% | 0.0% | |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $2,436,000 | +362.2% | 326,562 | +268.7% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $2,744,000 | +1705.3% | 83,145 | +1345.0% | 0.00% | – |
| IGHG | Buy | PROSHARES TRfund | $3,595,000 | +70.5% | 47,165 | +72.3% | 0.00% | – |
| SMDV | Buy | PROSHARES TRfund | $3,992,000 | +85.9% | 74,434 | +91.4% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $4,010,000 | -35.7% | 252,379 | -18.4% | 0.00% | 0.0% |
| NOBL | Sell | PROSHARES TRfund | $4,144,000 | -60.4% | 66,572 | -59.3% | 0.00% | -50.0% |
| Sell | PROSPECT CAPITAL CORPORATIONbond | $5,966,000 | -42.8% | 5,935,000 | -42.8% | 0.00% | -50.0% | |
| PFS | Sell | PROVIDENT FINL SVCS INC | $3,407,000 | -24.9% | 133,114 | -20.9% | 0.00% | 0.0% |
| Sell | PRUDENTIAL FINL INCcall | $5,074,000 | -24.8% | 49,000 | -16.5% | 0.00% | 0.0% | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $2,661,000 | -75.3% | 39,107 | -64.1% | 0.00% | -50.0% |
| PSTG | Sell | PURE STORAGE INC | $2,584,000 | -33.3% | 129,533 | -47.0% | 0.00% | 0.0% |
| QADA | Sell | QAD INC | $3,557,000 | +0.2% | 85,410 | -6.5% | 0.00% | 0.0% |
| QIWI | Buy | QIWI PLCadr | $2,748,000 | +12.8% | 143,815 | +2.3% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $2,515,000 | -77.2% | 73,224 | -74.1% | 0.00% | -50.0% |
| QNST | Buy | QUINSTREET INC | $4,424,000 | +413.2% | 346,465 | +237.0% | 0.00% | – |
| Sell | RHcall | $5,240,000 | -6.5% | 55,000 | -15.4% | 0.00% | 0.0% | |
| Sell | RHput | $2,858,000 | -33.7% | 30,000 | -40.0% | 0.00% | 0.0% | |
| New | RSP PERMIAN INCput | $2,344,000 | – | 50,000 | +100.0% | 0.00% | – | |
| RDUS | Sell | RADIUS HEALTH INC | $3,961,000 | +6.1% | 110,226 | -6.2% | 0.00% | 0.0% |
| Buy | RADIUS HEALTH INCcall | $4,672,000 | +96.1% | 130,000 | +73.3% | 0.00% | 0.0% | |
| Buy | RADIUS HEALTH INCput | $4,672,000 | +96.1% | 130,000 | +73.3% | 0.00% | 0.0% | |
| GOLD | Sell | RANDGOLD RES LTDadr | $3,308,000 | -26.6% | 39,737 | -12.8% | 0.00% | 0.0% |
| New | RANDGOLD RES LTDcall | $3,762,000 | – | 45,200 | +100.0% | 0.00% | – | |
| New | RANDGOLD RES LTDput | $4,212,000 | – | 50,600 | +100.0% | 0.00% | – | |
| RRC | Sell | RANGE RES CORP | $4,635,000 | -85.1% | 318,813 | -82.5% | 0.00% | -85.7% |
| RPD | Buy | RAPID7 INC | $4,312,000 | +96.1% | 168,626 | +43.1% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $2,848,000 | +9.9% | 81,235 | +7.7% | 0.00% | 0.0% |
| RETA | Sell | REATA PHARMACEUTICALS INC | $3,462,000 | -45.5% | 168,762 | -24.7% | 0.00% | 0.0% |
| RENX | Buy | RELX NVadr | $4,694,000 | +21.4% | 225,773 | +34.7% | 0.00% | 0.0% |
| Buy | RESOURCE CAP CORPbond | $6,171,000 | +34.9% | 6,075,000 | +32.8% | 0.00% | 0.0% | |
| RGP | Sell | RESOURCES CONNECTION INC | $3,532,000 | -3.4% | 218,010 | -7.9% | 0.00% | 0.0% |
| RTRX | Sell | RETROPHIN INC | $2,778,000 | -1.8% | 124,244 | -7.4% | 0.00% | 0.0% |
| RXN | Sell | REXNORD CORP NEW | $2,602,000 | -4.5% | 87,645 | -16.3% | 0.00% | 0.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $3,134,000 | -8.6% | 157,453 | +33.5% | 0.00% | 0.0% |
| RNET | Sell | RIGNET INC | $5,476,000 | -15.7% | 402,660 | -7.3% | 0.00% | 0.0% |
| New | RIO TINTO PLCcall | $5,668,000 | – | 110,000 | +100.0% | 0.00% | – | |
| RAD | Buy | RITE AID CORP | $4,673,000 | -1.0% | 2,781,111 | +16.1% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $5,525,000 | -12.7% | 46,228 | +18.2% | 0.00% | 0.0% |
| ROKU | New | ROKU INC | $2,355,000 | – | 75,736 | +100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $4,759,000 | -71.4% | 93,245 | -73.9% | 0.00% | -75.0% |
| New | ROVI CORPbond | $6,822,000 | – | 7,065,000 | +100.0% | 0.00% | – | |
| Sell | ROYAL GOLD INCbond | $3,728,000 | -43.8% | 3,525,000 | -42.7% | 0.00% | 0.0% | |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $6,573,000 | +27.6% | 237,257 | +10.1% | 0.00% | 0.0% |
| XLG | Buy | RYDEX ETF TRUSTfund | $2,376,000 | +12.1% | 12,721 | +14.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $3,895,000 | -19.7% | 50,294 | -28.4% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $3,730,000 | +3.3% | 93,395 | +3.0% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $3,457,000 | +120.8% | 65,588 | +167.3% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $6,778,000 | -50.1% | 375,953 | -38.9% | 0.00% | -66.7% |
| SPXC | Sell | SPX CORP | $2,887,000 | -40.7% | 88,916 | -42.7% | 0.00% | 0.0% |
| WDIV | Buy | SPDR INDEX SHS FDSfund | $2,742,000 | +16.0% | 39,858 | +19.4% | 0.00% | – |
| SPEM | Sell | SPDR INDEX SHS FDSfund | $2,384,000 | +1.6% | 60,663 | -1.4% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDSfund | $2,437,000 | +360.7% | 68,758 | +327.0% | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTfund | $6,175,000 | – | 50,000 | +100.0% | 0.00% | – |
| SPTI | Buy | SPDR SERIES TRUSTfund | $6,449,000 | +81.9% | 109,664 | +83.7% | 0.00% | 0.0% |
| XRT | Buy | SPDR SERIES TRUSTfund | $3,673,000 | +7552.1% | 82,905 | +7743.4% | 0.00% | – |
| XES | Buy | SPDR SERIES TRUSTfund | $2,999,000 | +328.4% | 205,976 | +403.9% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUSTfund | $6,587,000 | -40.4% | 193,519 | -36.3% | 0.00% | -50.0% |
| SDY | Sell | SPDR SERIES TRUSTfund | $5,238,000 | -37.1% | 57,437 | -34.8% | 0.00% | -50.0% |
| SLY | New | SPDR SERIES TRUSTfund | $6,650,000 | – | 50,000 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SERIES TRUSTfund | $3,316,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | SPDR SERIES TRUSTcall | $2,395,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Buy | SPDR SERIES TRUSTput | $3,744,000 | +1.9% | 110,000 | +8.9% | 0.00% | 0.0% | |
| New | SPDR SERIES TRUSTput | $2,395,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Sell | SPDR DOW JONES INDL AVRG ETFcall | $5,794,000 | -26.8% | 24,000 | -25.0% | 0.00% | -50.0% | |
| Sell | SPDR DOW JONES INDL AVRG ETFput | $5,794,000 | -82.3% | 24,000 | -81.8% | 0.00% | -85.7% | |
| FLRN | Buy | SPDR SER TRfund | $3,236,000 | +215.1% | 105,293 | +214.4% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $5,660,000 | -15.3% | 320,699 | -9.9% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $6,436,000 | +5.9% | 300,081 | +1.2% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $2,655,000 | -5.7% | 34,548 | -1.3% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $2,378,000 | -72.3% | 144,505 | -68.5% | 0.00% | -50.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $4,258,000 | -24.4% | 1,360,230 | +28.2% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $4,446,000 | +10.4% | 933,978 | +15.8% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $2,708,000 | -21.0% | 69,867 | -20.5% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $3,872,000 | +952.2% | 237,601 | +1102.7% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $4,864,000 | -33.2% | 95,445 | -19.0% | 0.00% | -50.0% |
| Sell | SCANA CORP NEWput | $3,522,000 | -11.9% | 93,800 | -6.7% | 0.00% | 0.0% | |
| SCSC | Buy | SCANSOURCE INC | $2,420,000 | +4.9% | 68,071 | +5.6% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INC | $6,417,000 | -14.7% | 246,224 | -6.5% | 0.00% | -50.0% |
| SCHL | Buy | SCHOLASTIC CORP | $6,744,000 | +41.5% | 173,618 | +46.1% | 0.00% | 0.0% |
| SHLM | Sell | SCHULMAN A INC | $4,858,000 | -34.3% | 112,969 | -43.1% | 0.00% | -50.0% |
| Sell | SCHWAB CHARLES CORP NEWput | $5,812,000 | -6.0% | 111,300 | -7.6% | 0.00% | 0.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRfund | $2,784,000 | -8.9% | 82,596 | -7.9% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $2,902,000 | -72.3% | 69,755 | -65.9% | 0.00% | -50.0% |
| New | SCIENTIFIC GAMES CORPcall | $5,200,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | SEACOR HOLDINGS INCbond | $3,987,000 | – | 4,130,000 | +100.0% | 0.00% | – | |
| CKH | Sell | SEACOR HOLDINGS INC | $2,552,000 | -22.1% | 49,936 | -29.6% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $2,927,000 | +895.6% | 55,938 | +918.5% | 0.00% | – |
| SELECT SECTOR SPDR TRcall | $6,292,000 | -5.9% | 110,500 | 0.0% | 0.00% | 0.0% | ||
| Sell | SELECT SECTOR SPDR TRcall | $4,907,000 | -76.4% | 75,000 | -76.9% | 0.00% | -75.0% | |
| SELB | Buy | SELECTA BIOSCIENCES INC | $6,240,000 | +45.8% | 612,422 | +40.4% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORP | $4,704,000 | -24.6% | 219,757 | +6.4% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $5,980,000 | -42.0% | 153,129 | -49.2% | 0.00% | -50.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $5,588,000 | -57.7% | 79,162 | -56.1% | 0.00% | -66.7% |
| MCRB | Sell | SERES THERAPEUTICS INC | $3,091,000 | -42.2% | 421,118 | -20.2% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYS | $5,155,000 | -49.6% | 145,001 | -42.6% | 0.00% | -50.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $3,038,000 | +64.0% | 74,443 | +66.8% | 0.00% | – |
| Sell | SHIRE PLCput | $2,704,000 | -74.0% | 18,100 | -73.0% | 0.00% | -50.0% | |
| BSRR | Sell | SIERRA BANCORP | $2,575,000 | -14.9% | 96,630 | -15.2% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $4,102,000 | -58.8% | 45,629 | -59.5% | 0.00% | -50.0% |
| SVM | Buy | SILVERCORP METALS INC | $2,419,000 | +8.8% | 899,124 | +5.9% | 0.00% | – |
| Sell | SKYWORKS SOLUTIONS INCput | $5,324,000 | -53.4% | 53,100 | -55.8% | 0.00% | -50.0% | |
| SSB | Sell | SOUTH ST CORP | $3,796,000 | -37.3% | 44,503 | -36.0% | 0.00% | 0.0% |
| Sell | SOUTHERN COput | $3,122,000 | -29.0% | 69,900 | -23.5% | 0.00% | 0.0% | |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $5,980,000 | -12.1% | 172,156 | -14.8% | 0.00% | 0.0% |
| Buy | SPARK THERAPEUTICS INCput | $3,503,000 | +201.5% | 52,600 | +132.7% | 0.00% | – | |
| SPAR | Buy | SPARTAN MTRS INC | $3,054,000 | +68.5% | 177,582 | +54.4% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $2,964,000 | -45.7% | 184,251 | -36.0% | 0.00% | 0.0% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $2,948,000 | -14.2% | 165,442 | -9.1% | 0.00% | 0.0% |
| SPRO | Buy | SPERO THERAPEUTICS INC | $3,653,000 | +24253.3% | 256,353 | +19604.3% | 0.00% | – |
| New | SQUARE INCcall | $2,460,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Sell | SQUARE INCput | $2,608,000 | -25.5% | 53,000 | -47.5% | 0.00% | 0.0% | |
| SMP | Buy | STANDARD MTR PRODS INC | $5,670,000 | +120.9% | 119,186 | +108.5% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $3,843,000 | -27.8% | 40,300 | -22.9% | 0.00% | 0.0% |
| SGU | New | STAR GROUP L P | $4,869,000 | – | 520,792 | +100.0% | 0.00% | – |
| Sell | STARWOOD PPTY TR INCbond | $3,352,000 | -52.2% | 3,105,000 | -51.3% | 0.00% | 0.0% | |
| STBZ | Sell | STATE BK FINL CORP | $2,785,000 | -7.4% | 92,806 | -7.9% | 0.00% | 0.0% |
| STATE STR CORPcall | $5,974,000 | +2.2% | 59,900 | 0.0% | 0.00% | 0.0% | ||
| SCS | Buy | STEELCASE INC | $5,003,000 | -4.4% | 367,827 | +6.9% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $6,947,000 | -10.2% | 83,517 | -14.7% | 0.00% | -50.0% |
| SRCL | Sell | STERICYCLE INC | $3,930,000 | -36.0% | 67,123 | -25.6% | 0.00% | 0.0% |
| SRCLP | Sell | STERICYCLE INCpref conv | $5,390,000 | -37.0% | 119,121 | -26.3% | 0.00% | -50.0% |
| STRA | Sell | STRAYER ED INC | $3,528,000 | +10.6% | 34,910 | -1.9% | 0.00% | 0.0% |
| Sell | SUNTRUST BKS INCput | $2,871,000 | -76.3% | 42,200 | -77.5% | 0.00% | -66.7% | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $3,097,000 | +26.6% | 182,227 | +55.9% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $4,064,000 | -49.3% | 482,096 | -42.1% | 0.00% | -50.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $3,848,000 | +8.0% | 364,683 | -8.5% | 0.00% | 0.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $3,342,000 | -45.8% | 1,826,266 | -33.9% | 0.00% | 0.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $6,075,000 | +71.1% | 426,941 | +5.3% | 0.00% | 0.0% |
| SYNH | New | SYNEOS HEALTH INC | $2,790,000 | – | 78,595 | +100.0% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $4,861,000 | +52.0% | 374,513 | +13.9% | 0.00% | 0.0% |
| Buy | TPG SPECIALTY LENDING INCbond | $6,391,000 | +10.6% | 6,238,000 | +12.1% | 0.00% | 0.0% | |
| TRTX | Buy | TPG RE FIN TR INC | $3,420,000 | +51.4% | 171,952 | +45.0% | 0.00% | – |
| Sell | TTM TECHNOLOGIES INCbond | $3,112,000 | -12.8% | 1,848,000 | -11.0% | 0.00% | 0.0% | |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $3,642,000 | +107.8% | 93,869 | +50.2% | 0.00% | – |
| New | TAL ED GROUPput | $3,894,000 | – | 105,000 | +100.0% | 0.00% | – | |
| Buy | TAL ED GROUPbond | $4,563,000 | +2699.4% | 700,000 | +2700.0% | 0.00% | – | |
| TATA MTRS LTDcall | $3,084,000 | -22.3% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| TISI | Buy | TEAM INC | $2,934,000 | +194.0% | 213,395 | +218.5% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAadr | $6,251,000 | +732.4% | 406,995 | +703.3% | 0.00% | – |
| New | TENET HEALTHCARE CORPcall | $4,123,000 | – | 170,000 | +100.0% | 0.00% | – | |
| TSRO | Buy | TESARO INC | $5,288,000 | -17.6% | 92,528 | +19.4% | 0.00% | 0.0% |
| Buy | TESLA INCbond | $4,175,000 | +62.9% | 4,000,000 | +81.8% | 0.00% | 0.0% | |
| Buy | TEVA PHARMACEUTICAL INDS LTDput | $3,345,000 | -9.5% | 195,700 | +0.4% | 0.00% | 0.0% | |
| TGTX | Sell | TG THERAPEUTICS INC | $4,264,000 | -7.1% | 300,237 | -46.3% | 0.00% | 0.0% |
| Buy | THERAVANCE INCbond | $2,434,000 | +516.2% | 2,298,000 | +473.1% | 0.00% | – | |
| New | THE TRADE DESK INCput | $2,481,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TDW | Buy | TIDEWATER INC NEW | $4,600,000 | +100.5% | 160,772 | +71.0% | 0.00% | – |
| New | TIFFANY & CO NEWput | $3,906,000 | – | 40,000 | +100.0% | 0.00% | – | |
| TKR | Sell | TIMKEN CO | $6,921,000 | -39.5% | 151,785 | -34.8% | 0.00% | -50.0% |
| Sell | TIMKENSTEEL CORPbond | $2,949,000 | -34.5% | 1,983,000 | -40.5% | 0.00% | 0.0% | |
| TOCA | Sell | TOCAGEN INC | $6,747,000 | +7.6% | 569,361 | -7.0% | 0.00% | 0.0% |
| New | TOLL BROTHERS INCput | $5,272,000 | – | 121,900 | +100.0% | 0.00% | – | |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $3,926,000 | -14.3% | 51,827 | -8.0% | 0.00% | 0.0% |
| TSQ | Buy | TOWNSQUARE MEDIA INC | $2,443,000 | +5.4% | 308,135 | +2.1% | 0.00% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $5,455,000 | +12.9% | 152,417 | +24.4% | 0.00% | 0.0% |
| TGS | Buy | TRANSPORTADORA DE GAS SURadr | $6,888,000 | +8.2% | 338,643 | +18.3% | 0.00% | 0.0% |
| TRAVELERS COMPANIES INCcall | $3,041,000 | +2.4% | 21,900 | 0.0% | 0.00% | 0.0% | ||
| TRAVELERS COMPANIES INCput | $3,874,000 | +2.4% | 27,900 | 0.0% | 0.00% | 0.0% | ||
| THS | Sell | TREEHOUSE FOODS INC | $3,204,000 | -94.1% | 83,723 | -92.3% | 0.00% | -90.9% |
| Sell | TRINITY INDS INCbond | $5,142,000 | -50.9% | 3,769,000 | -42.8% | 0.00% | -50.0% | |
| GTS | Sell | TRIPLE-S MGMT CORP | $3,183,000 | -37.9% | 121,747 | -41.0% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $3,017,000 | +1.7% | 129,751 | +0.6% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $5,009,000 | +28.2% | 121,553 | -2.0% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC | $2,704,000 | +104.8% | 285,874 | +142.6% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $6,894,000 | -23.9% | 815,789 | -17.2% | 0.00% | -50.0% |
| TPC | Sell | TUTOR PERINI CORP | $5,710,000 | -19.3% | 258,952 | -7.2% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INC | $3,188,000 | +106.5% | 83,489 | +27.6% | 0.00% | – |
| Sell | TWITTER INCcall | $5,367,000 | -54.8% | 185,000 | -62.6% | 0.00% | -66.7% | |
| TWO | Sell | TWO HBRS INVT CORP | $2,540,000 | -89.7% | 165,236 | -89.1% | 0.00% | -80.0% |
| Buy | TWO HBRS INVT CORPbond | $2,587,000 | +2317.8% | 2,481,000 | +2381.0% | 0.00% | – | |
| Sell | TYSON FOODS INCput | $5,855,000 | -40.7% | 80,000 | -34.3% | 0.00% | -50.0% | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $3,631,000 | +145.8% | 42,276 | +112.0% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $3,027,000 | +136.7% | 336,268 | +156.4% | 0.00% | – |
| New | ULTA BEAUTY INCput | $6,128,000 | – | 30,000 | +100.0% | 0.00% | – | |
| UNF | Sell | UNIFIRST CORP MASS | $4,353,000 | -12.8% | 26,926 | -11.0% | 0.00% | 0.0% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $2,484,000 | -15.5% | 153,364 | -8.0% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $4,050,000 | -7.7% | 84,626 | -12.1% | 0.00% | 0.0% |
| Buy | UNITED PARCEL SERVICE INCput | $4,657,000 | -1.3% | 44,500 | +12.4% | 0.00% | 0.0% | |
| USFD | Sell | US FOODS HLDG CORP | $3,140,000 | -69.9% | 95,815 | -70.6% | 0.00% | -50.0% |
| New | UNITED STATES NATL GAS FUNDcall | $2,762,000 | – | 122,500 | +100.0% | 0.00% | – | |
| Sell | UNITED STATES STL CORP NEWcall | $4,399,000 | -56.6% | 125,000 | -56.6% | 0.00% | -50.0% | |
| New | UNITED THERAPEUTICS CORP DELcall | $3,371,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | UNITEDHEALTH GROUP INCcall | $2,354,000 | – | 11,000 | +100.0% | 0.00% | – | |
| Sell | UNITEDHEALTH GROUP INCput | $2,354,000 | -89.2% | 11,000 | -88.9% | 0.00% | -80.0% | |
| UTL | Sell | UNITIL CORP | $5,874,000 | -4.8% | 126,577 | -6.4% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $3,072,000 | +104.3% | 106,693 | +53.6% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $4,062,000 | -17.9% | 3,100,992 | +11.0% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INC | $4,168,000 | -34.1% | 215,961 | -25.7% | 0.00% | 0.0% |
| UTMD | Sell | UTAH MED PRODS INC | $2,694,000 | +6.1% | 27,253 | -12.7% | 0.00% | 0.0% |
| Buy | VALEANT PHARMACEUTICALS INTLput | $5,652,000 | -22.3% | 355,000 | +1.4% | 0.00% | -50.0% | |
| VLY | Sell | VALLEY NATL BANCORP | $5,463,000 | -9.0% | 438,371 | -18.1% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $4,877,000 | -15.5% | 289,469 | -23.8% | 0.00% | 0.0% |
| MOAT | Buy | VANECK VECTORS ETF TRfund | $3,236,000 | +101.6% | 78,043 | +106.5% | 0.00% | – |
| MOO | Buy | VANECK VECTORS ETF TRfund | $2,540,000 | +51.6% | 41,096 | +51.2% | 0.00% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRfund | $5,296,000 | +146.7% | 164,738 | +161.9% | 0.00% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INCfund | $6,556,000 | +7.6% | 47,107 | +5.9% | 0.00% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCfund | $3,982,000 | -1.3% | 48,692 | +1.1% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCfund | $3,059,000 | +5.5% | 38,994 | +8.0% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Ffund | $3,388,000 | -8.7% | 28,413 | -8.7% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Ffund | $3,745,000 | +39.3% | 68,880 | +40.2% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSfund | $6,555,000 | +8.3% | 83,577 | +9.5% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $3,497,000 | -29.9% | 97,722 | -21.3% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $3,370,000 | -18.3% | 55,705 | -34.4% | 0.00% | 0.0% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $4,248,000 | -8.6% | 328,037 | -1.9% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $6,904,000 | +582.9% | 338,616 | +649.5% | 0.00% | – |
| VEDL | New | VEDANTA LTDadr | $4,706,000 | – | 267,858 | +100.0% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDSfund | $5,267,000 | -23.2% | 48,150 | -21.6% | 0.00% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSfund | $2,870,000 | +25.2% | 25,730 | +25.3% | 0.00% | – |
| VUG | Sell | VANGUARD INDEX FDSfund | $4,937,000 | -2.1% | 34,798 | -3.0% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $5,418,000 | +27.4% | 138,213 | -6.1% | 0.00% | 0.0% |
| New | VIAVI SOLUTIONS INCbond | $5,857,000 | – | 5,754,000 | +100.0% | 0.00% | – | |
| VCTR | New | VICTORY CAP HLDGS INC | $3,868,000 | – | 314,469 | +100.0% | 0.00% | – |
| CFA | Buy | VICTORY PORTFOLIOS IIfund | $6,194,000 | +10.9% | 126,683 | +10.6% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $4,761,000 | +14.8% | 152,844 | -7.4% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $2,711,000 | +241.9% | 166,129 | +205.0% | 0.00% | – |
| VMWARE INCcall | $3,202,000 | -3.2% | 26,400 | 0.0% | 0.00% | 0.0% | ||
| VMWARE INCput | $3,747,000 | -3.2% | 30,900 | 0.0% | 0.00% | 0.0% | ||
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $3,071,000 | +359.0% | 163,433 | +305.3% | 0.00% | – |
| New | VULCAN MATLS COput | $5,571,000 | – | 48,800 | +100.0% | 0.00% | – | |
| WDFC | Sell | WD-40 CO | $4,570,000 | -10.0% | 34,690 | -19.4% | 0.00% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTDadr | $5,629,000 | +22.2% | 124,181 | +8.2% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $6,295,000 | -74.0% | 79,137 | -70.4% | 0.00% | -80.0% |
| WAB | Sell | WABTEC CORP | $3,910,000 | -1.7% | 48,036 | -1.7% | 0.00% | 0.0% |
| Buy | WALGREENS BOOTS ALLIANCE INCcall | $4,982,000 | +412.0% | 76,100 | +467.9% | 0.00% | – | |
| WSBF | Sell | WATERSTONE FINL INC MD | $2,869,000 | -9.8% | 165,802 | -11.1% | 0.00% | 0.0% |
| Sell | WAYFAIR INCbond | $4,590,000 | -89.2% | 4,820,000 | -88.1% | 0.00% | -88.9% | |
| WRI | Sell | WEINGARTEN RLTY INVS | $4,882,000 | -45.6% | 173,866 | -36.3% | 0.00% | -50.0% |
| WBT | New | WELBILT INC | $3,489,000 | – | 179,400 | +100.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $2,600,000 | +34.0% | 71,203 | +41.8% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $6,684,000 | -21.3% | 107,718 | -13.6% | 0.00% | -50.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $5,842,000 | +42.5% | 176,368 | +59.8% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $4,374,000 | -23.0% | 214,752 | -16.3% | 0.00% | 0.0% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $4,575,000 | +50.2% | 239,668 | +44.8% | 0.00% | 0.0% |
| New | WILLIAMS COS INC DELcall | $4,599,000 | – | 185,000 | +100.0% | 0.00% | – | |
| New | WILLIAMS COS INC DELput | $6,339,000 | – | 255,000 | +100.0% | 0.00% | – | |
| WETF | Sell | WISDOMTREE INVTS INC | $6,742,000 | -36.5% | 735,160 | -13.1% | 0.00% | -50.0% |
| DEM | Buy | WISDOMTREE TRfund | $3,855,000 | +57.9% | 80,614 | +49.7% | 0.00% | 0.0% |
| DFE | Buy | WISDOMTREE TRfund | $2,433,000 | +540.3% | 34,808 | +545.8% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $6,041,000 | -51.2% | 84,304 | -47.9% | 0.00% | -66.7% |
| WK | Sell | WORKIVA INC | $5,754,000 | +0.7% | 242,808 | -9.0% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $5,933,000 | +1165.0% | 56,346 | +869.6% | 0.00% | – |
| New | WORLDPAY INCcall | $4,112,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | XEROX CORPcall | $5,180,000 | – | 180,000 | +100.0% | 0.00% | – | |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDadr | $2,358,000 | +9.1% | 446,603 | +40.6% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAadr | $5,040,000 | +1794.7% | 233,114 | +1908.7% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $3,513,000 | +7.6% | 822,897 | +10.4% | 0.00% | 0.0% |
| ZGNX | Sell | ZOGENIX INC | $3,752,000 | -28.0% | 93,692 | -27.9% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $2,826,000 | +356.5% | 118,230 | +298.0% | 0.00% | – |
| Buy | DEUTSCHE BANK AGcall | $2,758,000 | +18.5% | 197,300 | +61.3% | 0.00% | – | |
| Sell | ADIENT PLCcall | $2,946,000 | -84.3% | 49,300 | -79.3% | 0.00% | -75.0% | |
| Buy | ALKERMES PLCcall | $6,318,000 | +477.0% | 109,000 | +445.0% | 0.00% | – | |
| AMBA | Sell | AMBARELLA INC | $3,555,000 | -77.4% | 72,559 | -72.9% | 0.00% | -66.7% |
| New | AMBARELLA INCput | $4,899,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ACGL | Sell | ARCH CAP GROUP LTD | $4,232,000 | -36.1% | 49,444 | -32.2% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $6,851,000 | -13.2% | 119,353 | -6.8% | 0.00% | -50.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $4,202,000 | -84.6% | 93,707 | -86.0% | 0.00% | -83.3% |
| BG | Buy | BUNGE LIMITED | $5,010,000 | +20.1% | 67,785 | +9.0% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $3,601,000 | -36.7% | 79,609 | -33.3% | 0.00% | 0.0% |
| ESGC | Sell | EROS INTL PLC | $6,096,000 | +3.6% | 559,280 | -8.3% | 0.00% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $2,405,000 | -28.9% | 97,316 | -35.9% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $4,522,000 | +67.9% | 186,800 | +70.6% | 0.00% | 0.0% |
| New | INTERNATIONAL GAME TECHNOLOGcall | $2,395,000 | – | 89,600 | +100.0% | 0.00% | – | |
| New | WEATHERFORD INTL PLCput | $2,863,000 | – | 1,250,000 | +100.0% | 0.00% | – | |
| New | JAZZ PHARMACEUTICALS PLCcall | $6,040,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | JAZZ PHARMACEUTICALS PLCput | $6,040,000 | – | 40,000 | +100.0% | 0.00% | – | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $4,483,000 | -23.4% | 143,159 | -12.4% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $5,478,000 | +10.5% | 61,908 | -0.2% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $4,369,000 | +0.2% | 301,753 | +56.1% | 0.00% | 0.0% |
| MALLINCKRODT PUB LTD COcall | $4,923,000 | -35.8% | 340,000 | 0.0% | 0.00% | -50.0% | ||
| New | MARVELL TECHNOLOGY GROUP LTDcall | $3,482,000 | – | 165,800 | +100.0% | 0.00% | – | |
| Sell | MEDTRONIC PLCcall | $2,960,000 | -29.1% | 36,900 | -28.6% | 0.00% | 0.0% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $4,467,000 | -16.8% | 639,026 | -18.7% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $5,035,000 | -43.5% | 158,366 | -35.3% | 0.00% | -50.0% |
| PRTA | Sell | PROTHENA CORP PLC | $3,498,000 | -10.5% | 95,292 | -8.6% | 0.00% | 0.0% |
| Sell | SEAGATE TECHNOLOGY PLCput | $2,674,000 | +34.8% | 45,700 | -3.6% | 0.00% | – | |
| STERIS PLCput | $4,201,000 | +6.7% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $6,950,000 | -9.7% | 254,036 | -1.6% | 0.00% | -50.0% |
| New | PERRIGO CO PLCcall | $2,917,000 | – | 35,000 | +100.0% | 0.00% | – | |
| Sell | TRANSOCEAN LTDput | $3,960,000 | -75.3% | 400,000 | -73.3% | 0.00% | -66.7% | |
| INTEQ | Buy | INTELSAT S A | $5,761,000 | +21237.0% | 1,532,258 | +19421.7% | 0.00% | – |
| New | CHECK POINT SOFTWARE TECH LTcall | $4,967,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $4,986,000 | -22.3% | 97,727 | -36.9% | 0.00% | 0.0% |
| EVGN | EVOGENE LTD | $5,427,000 | +441.1% | 326,566 | 0.0% | 0.00% | – | |
| PERI | PERION NETWORK LTD | $3,362,000 | -20.8% | 4,203,067 | 0.0% | 0.00% | 0.0% | |
| RDWR | Buy | RADWARE LTD | $5,927,000 | +63.8% | 277,617 | +48.8% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $4,224,000 | -4.9% | 42,771 | +0.8% | 0.00% | 0.0% |
| Buy | QIAGEN NVbond | $6,139,000 | +230.6% | 5,200,000 | +225.0% | 0.00% | – | |
| YANDEX N Vput | $3,945,000 | +20.5% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| TROX | Sell | TRONOX LTD | $2,410,000 | -73.1% | 130,735 | -70.0% | 0.00% | -50.0% |
| New | BROADCOM LTDput | $2,592,000 | – | 11,000 | +100.0% | 0.00% | – | |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $3,369,000 | -6.4% | 1,079,964 | +0.8% | 0.00% | 0.0% |
| New | FLEX LTDcall | $4,602,000 | – | 281,800 | +100.0% | 0.00% | – | |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $2,536,000 | -2.2% | 1,408,693 | +28.3% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORPORATION | $4,940,000 | +27.7% | 610,616 | +47.1% | 0.00% | 0.0% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $6,255,000 | +10.5% | 155,974 | -3.3% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INC | $209,000 | +22.9% | 13,630 | +26.9% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $1,632,000 | -56.0% | 82,696 | -57.1% | 0.00% | -100.0% |
| ISTR | Sell | INVESTAR HLDG CORP | $43,000 | +2.4% | 1,646 | -6.5% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $2,239,000 | -9.1% | 276,371 | -3.5% | 0.00% | -100.0% |
| VMO | INVESCO MUN OPPORTUNITY TRfund | $36,000 | -5.3% | 3,053 | 0.0% | 0.00% | – | |
| NWS | Sell | NEWS CORP NEW | $1,585,000 | -24.7% | 98,493 | -22.3% | 0.00% | – |
| NEWT | NEWTEK BUSINESS SVCS CORP | $70,000 | -1.4% | 3,865 | 0.0% | 0.00% | – | |
| VGM | INVESCO TR INVT GRADE MUNSfund | $20,000 | -4.8% | 1,600 | 0.0% | 0.00% | – | |
| New | INTREXON CORPput | $1,168,000 | – | 76,200 | +100.0% | 0.00% | – | |
| XON | Sell | INTREXON CORP | $766,000 | +4.4% | 49,983 | -21.6% | 0.00% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -675 | -100.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $377,000 | +29.1% | 103,741 | +68.9% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $25,000 | -21.9% | 3,039 | -4.3% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $97,000 | +11.5% | 654 | -6.7% | 0.00% | – |
| MSB | Buy | MESABI TR | $1,438,000 | +95.1% | 55,855 | +91.5% | 0.00% | – |
| MESO | New | MESOBLAST LTDadr | $45,000 | – | 7,781 | +100.0% | 0.00% | – |
| EUMV | Sell | ISHARES TRfund | $1,117,000 | +0.1% | 43,941 | -0.2% | 0.00% | – |
| JPMV | Buy | ISHARES TRfund | $688,000 | +4.1% | 9,805 | +0.8% | 0.00% | – |
| HEWG | New | ISHARES TRfund | $564,000 | – | 20,587 | +100.0% | 0.00% | – |
| IPAC | Buy | ISHARES TRfund | $589,000 | +741.4% | 9,833 | +737.6% | 0.00% | – |
| HEZU | Sell | ISHARES TRfund | $525,000 | -3.1% | 17,894 | -1.6% | 0.00% | – |
| IBMI | Sell | ISHARES TRfund | $321,000 | -13.9% | 12,642 | -14.0% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $465,000 | +1309.1% | 11,025 | +1318.9% | 0.00% | – |
| LRGF | Buy | ISHARES TRfund | $2,278,000 | +2.1% | 72,318 | +3.0% | 0.00% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -21,838 | -100.0% | 0.00% | – |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLadr | $1,055,000 | -97.7% | 74,969 | -94.4% | 0.00% | -100.0% |
| ESGE | Sell | ISHARES INCfund | $352,000 | -1.1% | 4,648 | -3.5% | 0.00% | – |
| PICK | Buy | ISHARES INCfund | $95,000 | +493.8% | 2,825 | +530.6% | 0.00% | – |
| EWI | Buy | ISHARES INCfund | $1,471,000 | +8552.9% | 45,748 | +8128.1% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $18,000 | -43.8% | 15,635 | -19.7% | 0.00% | – |
| EWS | Buy | ISHARES INCfund | $2,258,000 | +194.4% | 84,639 | +186.2% | 0.00% | – |
| EMXC | New | ISHARES INCfund | $84,000 | – | 1,540 | +100.0% | 0.00% | – |
| ICOL | ISHARES INCfund | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| IYLD | ISHARES TRfund | $26,000 | -3.7% | 1,040 | 0.0% | 0.00% | – | |
| ISTB | Buy | ISHARES TRfund | $1,700,000 | +3.9% | 34,440 | +4.9% | 0.00% | – |
| IXUS | Buy | ISHARES TRfund | $465,000 | +0.4% | 7,370 | +0.4% | 0.00% | – |
| QUAL | Sell | ISHARES TRfund | $60,000 | -23.1% | 724 | -23.3% | 0.00% | – |
| HYGH | Sell | ISHARES US ETF TRfund | $87,000 | -57.4% | 957 | -57.3% | 0.00% | – |
| EPOL | Buy | ISHARES TRfund | $285,000 | +50.0% | 11,344 | +61.8% | 0.00% | – |
| IBMH | Sell | ISHARES TRfund | $292,000 | -16.8% | 11,553 | -16.5% | 0.00% | – |
| EIRL | Buy | ISHARES TRfund | $458,000 | -1.5% | 9,800 | +1.1% | 0.00% | – |
| MCEP | MID CON ENERGY PARTNERS LP | $14,000 | +16.7% | 10,444 | 0.0% | 0.00% | – | |
| EPHE | Buy | ISHARES TRfund | $1,459,000 | +32.6% | 41,742 | +47.3% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $26,000 | -3.7% | 526 | -7.1% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $298,000 | +66.5% | 8,098 | +80.7% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $1,020,000 | -10.1% | 32,321 | -7.5% | 0.00% | – |
| MSL | Sell | MIDSOUTH BANCORP INC | $37,000 | -11.9% | 2,939 | -6.5% | 0.00% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $1,650,000 | -10.3% | 123,766 | +11.6% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $1,286,000 | +14.2% | 38,635 | +15.1% | 0.00% | – |
| MCRN | Buy | MILACRON HLDGS CORP | $1,089,000 | +55.6% | 54,085 | +47.7% | 0.00% | – |
| QLTA | ISHARES TRfund | $42,000 | -2.3% | 823 | 0.0% | 0.00% | – | |
| MLR | Sell | MILLER INDS INC TENN | $55,000 | -9.8% | 2,218 | -6.7% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $398,000 | -53.3% | 57,142 | -15.5% | 0.00% | – |
| Buy | MIMEDX GROUP INCcall | $627,000 | -21.0% | 90,000 | +42.9% | 0.00% | – | |
| Buy | MIMEDX GROUP INCput | $697,000 | +55.2% | 100,000 | +180.9% | 0.00% | – | |
| MB | Buy | MINDBODY INC | $513,000 | +80.0% | 13,205 | +40.9% | 0.00% | – |
| GOVT | Buy | ISHARES TRfund | $1,879,000 | +754.1% | 76,082 | +766.3% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -5,422 | -100.0% | 0.00% | – |
| MGEN | Sell | MIRAGEN THERAPEUTICS INC | $2,297,000 | -33.0% | 327,593 | -0.3% | 0.00% | -100.0% |
| MG | Sell | MISTRAS GROUP INC | $66,000 | -25.0% | 3,483 | -6.7% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $48,000 | -82.7% | 6,495 | -79.0% | 0.00% | – |
| AOK | Buy | ISHARES TRfund | $937,000 | +13.3% | 27,355 | +14.6% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCadr | $234,000 | -68.4% | 63,315 | -68.9% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDadr | $1,709,000 | +311.8% | 109,898 | +237.6% | 0.00% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -37,869 | -100.0% | 0.00% | – |
| AOM | Sell | ISHARES TRfund | $219,000 | -85.2% | 5,801 | -85.0% | 0.00% | – |
| Exit | ARBOR RLTY TR INCbond | $0 | – | -1,695,000 | -100.0% | 0.00% | – | |
| MODN | Buy | MODEL N INC | $1,742,000 | +1240.0% | 96,533 | +1072.5% | 0.00% | – |
| AOA | ISHARES TRfund | $214,000 | -0.9% | 4,000 | 0.0% | 0.00% | – | |
| EPU | New | ISHARES TRfund | $374,000 | – | 8,770 | +100.0% | 0.00% | – |
| INDY | Buy | ISHARES TRfund | $486,000 | +40.1% | 13,772 | +47.3% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $400,000 | +12.7% | 50,020 | +41.4% | 0.00% | – |
| ILTB | Buy | ISHARES TRfund | $1,749,000 | +15.8% | 28,288 | +21.3% | 0.00% | – |
| IWL | ISHARES TRfund | $115,000 | -1.7% | 1,900 | 0.0% | 0.00% | – | |
| Sell | MOLINA HEALTHCARE INCbond | $758,000 | -45.9% | 536,000 | -47.9% | 0.00% | – | |
| EFG | Buy | ISHARES TRfund | $1,293,000 | +135.5% | 16,098 | +137.1% | 0.00% | – |
| IEZ | Buy | ISHARES TRfund | $297,000 | -8.6% | 9,148 | +1.3% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FD INCfund | $0 | – | -18 | -100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -110 | -100.0% | 0.00% | – |
| IHE | Buy | ISHARES TRfund | $1,135,000 | +4.3% | 7,695 | +9.2% | 0.00% | – |
| IHF | Sell | ISHARES TRfund | $1,328,000 | -2.5% | 8,408 | -3.2% | 0.00% | – |
| SUSA | Buy | ISHARES TRfund | $1,464,000 | +2.7% | 13,210 | +2.9% | 0.00% | – |
| IAI | Buy | ISHARES TRfund | $1,959,000 | +58.4% | 29,938 | +51.9% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $472,000 | -83.5% | 54,783 | -74.7% | 0.00% | -100.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CO | $337,000 | -61.7% | 22,411 | -54.6% | 0.00% | – |
| IAT | Buy | ISHARES TRfund | $2,090,000 | +201.2% | 41,499 | +194.7% | 0.00% | – |
| MNRO | Buy | MONRO INC | $763,000 | -5.5% | 14,242 | +0.5% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $234,000 | +550.0% | 18,989 | +630.3% | 0.00% | – |
| ITB | Sell | ISHARES TRfund | $2,297,000 | -22.1% | 58,166 | -13.8% | 0.00% | -100.0% |
| RXI | New | ISHARES TRfund | $8,000 | – | 75 | +100.0% | 0.00% | – |
| ISCV | Sell | ISHARES TRfund | $547,000 | -16.1% | 3,823 | -10.7% | 0.00% | – |
| MXI | ISHARES TRfund | $10,000 | -9.1% | 150 | 0.0% | 0.00% | – | |
| IEI | Buy | ISHARES TRfund | $1,786,000 | +6.4% | 14,809 | +7.8% | 0.00% | – |
| GVI | Sell | ISHARES TRfund | $339,000 | -10.8% | 3,133 | -9.6% | 0.00% | – |
| GBF | New | ISHARES TRfund | $5,000 | – | 43 | +100.0% | 0.00% | – |
| REZ | ISHARES TRfund | $17,000 | -10.5% | 300 | 0.0% | 0.00% | – | |
| ISCB | ISHARES TRfund | $8,000 | -11.1% | 50 | 0.0% | 0.00% | – | |
| MSD | New | MORGAN STANLEY EMER MKTS DEBfund | $2,000 | – | 200 | +100.0% | 0.00% | – |
| IEUS | Buy | ISHARES TRfund | $264,000 | +12.8% | 4,553 | +12.8% | 0.00% | – |
| WPS | Sell | ISHARES TRfund | $169,000 | -18.0% | 4,337 | -16.8% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $82,000 | -83.0% | 3,838 | -80.1% | 0.00% | – |
| IGF | Sell | ISHARES TRfund | $213,000 | -13.1% | 4,993 | -7.9% | 0.00% | – |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $1,432,000 | -87.4% | 584,376 | -85.8% | 0.00% | -100.0% |
| CMF | Buy | ISHARES TRfund | $475,000 | +8.7% | 8,130 | +10.1% | 0.00% | – |
| Exit | FIVE BELOW INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| MWA | Sell | MUELLER WTR PRODS INC | $1,707,000 | -57.4% | 156,997 | -50.9% | 0.00% | -100.0% |
| NYF | ISHARES TRfund | $43,000 | -2.3% | 780 | 0.0% | 0.00% | – | |
| LABL | Sell | MULTI COLOR CORP | $338,000 | -63.9% | 5,120 | -59.0% | 0.00% | – |
| IMCG | ISHARES TRfund | $42,000 | +5.0% | 200 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRfund | $29,000 | +3.6% | 3,000 | 0.0% | 0.00% | – | |
| MFSF | Sell | MUTUALFIRST FINL INC | $45,000 | -11.8% | 1,234 | -6.7% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -40,109 | -100.0% | 0.00% | – |
| IMCB | ISHARES TRfund | $14,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| WOOD | ISHARES TRfund | $16,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| Exit | CARDINAL HEALTH INCput | $0 | – | -25,900 | -100.0% | 0.00% | – | |
| Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -40,400 | -100.0% | 0.00% | – | |
| SUB | Sell | ISHARES TRfund | $1,879,000 | -14.9% | 17,911 | -14.9% | 0.00% | – |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $184,000 | +57.3% | 12,257 | +54.5% | 0.00% | – |
| IYY | Sell | ISHARES TRfund | $400,000 | -54.2% | 3,030 | -53.7% | 0.00% | – |
| IYM | Buy | ISHARES TRfund | $811,000 | +8010.0% | 8,440 | +8340.0% | 0.00% | – |
| Exit | COHERUS BIOSCIENCES INCput | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| NL | Sell | NL INDS INC | $203,000 | -58.1% | 25,883 | -24.0% | 0.00% | – |
| NNBR | Sell | NN INC | $1,096,000 | -34.7% | 45,654 | -24.9% | 0.00% | – |
| IYK | Sell | ISHARES TRfund | $784,000 | -6.9% | 6,590 | -0.9% | 0.00% | – |
| Sell | NRG ENERGY INCcall | $1,527,000 | -95.5% | 50,000 | -95.8% | 0.00% | -100.0% | |
| DCMYY | Buy | NTT DOCOMO INCadr | $15,000 | +25.0% | 595 | +16.2% | 0.00% | – |
| IYE | Sell | ISHARES TRfund | $995,000 | -7.4% | 26,923 | -0.6% | 0.00% | – |
| New | NRG YIELD INCput | $1,870,000 | – | 110,000 | +100.0% | 0.00% | – | |
| NVEC | Sell | NVE CORP | $81,000 | -9.0% | 978 | -5.0% | 0.00% | – |
| IYH | Sell | ISHARES TRfund | $1,975,000 | -16.3% | 11,441 | -15.5% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $726,000 | +495.1% | 13,009 | +474.1% | 0.00% | – |
| IYJ | Buy | ISHARES TRfund | $464,000 | +11.5% | 3,202 | +13.4% | 0.00% | – |
| Exit | VERIFONE SYS INCput | $0 | – | -55,600 | -100.0% | 0.00% | – | |
| IDU | Sell | ISHARES TRfund | $239,000 | -84.0% | 1,875 | -83.4% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,173,000 | +3454.5% | 156,214 | +3422.3% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $10,000 | -66.7% | 3,198 | -67.6% | 0.00% | – |
| New | NANTHEALTH INCbond | $1,405,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| NK | Buy | NANTKWEST INC | $179,000 | +21.8% | 46,068 | +40.9% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $28,000 | +27.3% | 2,397 | -6.7% | 0.00% | – |
| IUSG | Buy | ISHARES TRfund | $667,000 | +195.1% | 12,214 | +190.3% | 0.00% | – |
| MCHX | Exit | MARCHEX INC | $0 | – | -21,004 | -100.0% | 0.00% | – |
| NTRA | Sell | NATERA INC | $60,000 | -91.3% | 6,428 | -91.6% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $926,000 | +10.4% | 12,542 | +12.9% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -5,987 | -100.0% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $61,000 | -7.6% | 1,364 | -6.6% | 0.00% | – |
| Exit | ROWAN COMPANIES PLCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $70,000 | -94.1% | 13,461 | -92.2% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $183,000 | +76.0% | 4,208 | +62.5% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $135,000 | -75.5% | 2,260 | -75.0% | 0.00% | – |
| IYC | Sell | ISHARES TRfund | $496,000 | +1.2% | 2,719 | -0.5% | 0.00% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $1,155,000 | +33.7% | 47,524 | +8.1% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCadr | $1,766,000 | +475.2% | 31,304 | +500.0% | 0.00% | – |
| IOO | ISHARES TRfund | $110,000 | -0.9% | 1,200 | 0.0% | 0.00% | – | |
| New | NATIONAL HEALTH INVS INCbond | $2,303,000 | – | 2,121,000 | +100.0% | 0.00% | – | |
| IGM | Buy | ISHARES TRfund | $1,619,000 | +36.2% | 9,024 | +28.1% | 0.00% | – |
| JPXN | ISHARES TRfund | $48,000 | +2.1% | 727 | 0.0% | 0.00% | – | |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,594,000 | +22.9% | 17,006 | +30.3% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $58,000 | -32.6% | 1,987 | -13.5% | 0.00% | – |
| IXC | Buy | ISHARES TRfund | $1,747,000 | +37.9% | 51,407 | +44.3% | 0.00% | – |
| IXJ | Sell | ISHARES TRfund | $286,000 | -66.6% | 2,571 | -66.3% | 0.00% | – |
| ITOT | Sell | ISHARES TRfund | $2,068,000 | -4.5% | 34,197 | -3.4% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP IN | $319,000 | +39.9% | 1,045 | +51.7% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $84,000 | -78.0% | 4,433 | -82.3% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $13,000 | -97.8% | 1,815 | -97.3% | 0.00% | – |
| EWH | Buy | ISHARES INCfund | $1,487,000 | +279.3% | 58,776 | +281.1% | 0.00% | – |
| EWP | Buy | ISHARES INCfund | $597,000 | +3880.0% | 18,355 | +4034.0% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $29,000 | -6.5% | 2,611 | -3.4% | 0.00% | – |
| EWL | Buy | ISHARES INCfund | $623,000 | – | 18,150 | +139515.4% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $2,197,000 | +1044.3% | 163,336 | +1037.8% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $352,000 | -24.0% | 10,075 | -6.6% | 0.00% | – |
| TUR | Buy | ISHARES INCfund | $1,860,000 | +317.0% | 43,838 | +327.0% | 0.00% | – |
| New | NAVISTAR INTL CORP NEWbond | $103,000 | – | 100,000 | +100.0% | 0.00% | – | |
| GUNR | Exit | FLEXSHARES TRfund | $0 | – | -422 | -100.0% | 0.00% | – |
| NMPRG | NAVIOS MARITIME HLDGS INCpreferred | $297,000 | -24.8% | 24,400 | 0.0% | 0.00% | – | |
| NMPRH | NAVIOS MARITIME HLDGS INCpreferred | $266,000 | -25.9% | 22,000 | 0.0% | 0.00% | – | |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -169,992 | -100.0% | 0.00% | – |
| EWQ | New | ISHARES INCfund | $114,000 | – | 3,658 | +100.0% | 0.00% | – |
| EPP | Sell | ISHARES INCfund | $590,000 | -3.0% | 12,705 | -0.2% | 0.00% | – |
| Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| NEO | Sell | NEOGENOMICS INC | $93,000 | -13.9% | 11,400 | -6.7% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $395,000 | +507.7% | 57,695 | +485.2% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $41,000 | -28.1% | 4,983 | -10.9% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $675,000 | -2.2% | 71,369 | +22.9% | 0.00% | – |
| BKF | ISHARES INCfund | $103,000 | +4.0% | 2,228 | 0.0% | 0.00% | – | |
| ECH | Buy | ISHARES INCfund | $1,270,000 | +1014.0% | 23,960 | +998.6% | 0.00% | – |
| ACWV | Buy | ISHARES INCfund | $903,000 | +7.5% | 10,775 | +8.2% | 0.00% | – |
| EEMS | New | ISHARES INCfund | $101,000 | – | 1,900 | +100.0% | 0.00% | – |
| CEMB | Sell | ISHARES INCfund | $7,000 | -98.6% | 130 | -98.6% | 0.00% | – |
| HYXU | Sell | ISHARES INCfund | $926,000 | +1.3% | 16,685 | -0.6% | 0.00% | – |
| EWO | Sell | ISHARES INCfund | $154,000 | -2.5% | 6,074 | -5.5% | 0.00% | – |
| GHYG | Sell | ISHARES INCfund | $1,004,000 | -1.2% | 20,022 | -0.6% | 0.00% | – |
| New | NETSCOUT SYS INCcall | $688,000 | – | 26,100 | +100.0% | 0.00% | – | |
| NTIP | Sell | NETWORK 1 TECHNOLOGIES INC | $176,000 | +9.3% | 66,282 | -1.4% | 0.00% | – |
| EWA | Sell | ISHARES INCfund | $195,000 | -94.4% | 8,874 | -94.1% | 0.00% | -100.0% |
| OTIVF | Exit | ON TRACK INNOVATION LTD | $0 | – | -7,012 | -100.0% | 0.00% | – |
| Buy | IRONWOOD PHARMACEUTICALS INCbond | $602,000 | +352.6% | 510,000 | +351.3% | 0.00% | – | |
| Sell | NEVRO CORPbond | $133,000 | -96.6% | 115,000 | -96.9% | 0.00% | -100.0% | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,511,000 | -77.4% | 97,992 | -78.1% | 0.00% | -100.0% |
| NWHM | Sell | NEW HOME CO INC | $28,000 | -88.1% | 2,486 | -86.8% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $1,740,000 | -88.1% | 27,109 | -85.8% | 0.00% | -100.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $1,749,000 | +845.4% | 102,057 | +824.8% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $957,000 | +469.6% | 72,788 | +487.5% | 0.00% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -73,516 | -100.0% | 0.00% | – |
| IRIX | Sell | IRIDEX CORP | $0 | -100.0% | 69 | -85.3% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $604,000 | -6.5% | 36,730 | +1.8% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $65,000 | -42.5% | 4,607 | -38.1% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $1,713,000 | +200.0% | 209,457 | +177.2% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INC | $222,000 | +89.7% | 65,640 | +61.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $240,000 | -92.3% | 5,456 | -91.2% | 0.00% | -100.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $1,630,000 | -39.0% | 60,164 | -55.5% | 0.00% | -100.0% |
| NYRT | New | NEW YORK REIT INC | $74,000 | – | 3,438 | +100.0% | 0.00% | – |
| INVITATION HOMES INCcall | $970,000 | -3.2% | 42,500 | 0.0% | 0.00% | – | ||
| IVTY | Buy | INVUITY INC | $184,000 | +2966.7% | 47,672 | +5196.9% | 0.00% | – |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 739 | +100.0% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -8,099 | -100.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $40,000 | -51.8% | 8,582 | -6.7% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $59,000 | -48.7% | 295 | -49.2% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $298,000 | -91.4% | 7,463 | -90.8% | 0.00% | -100.0% |
| NXEO | Buy | NEXEO SOLUTIONS INC | $1,580,000 | +2938.5% | 147,619 | +2504.9% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $34,000 | -8.1% | 2,031 | -6.7% | 0.00% | – |
| PEJ | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | OCLARO INCput | $0 | – | -180,000 | -100.0% | 0.00% | – | |
| NCBS | Sell | NICOLET BANKSHARES INC | $98,000 | -5.8% | 1,778 | -6.8% | 0.00% | – |
| IIN | New | INTRICON CORP | $294,000 | – | 14,721 | +100.0% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $177,000 | +247.1% | 25,553 | +243.4% | 0.00% | – |
| INTT | Buy | INTEST CORP | $506,000 | +53.8% | 76,025 | +99.7% | 0.00% | – |
| NINE | New | NINE ENERGY SVC INC | $40,000 | – | 1,638 | +100.0% | 0.00% | – |
| INTERSECT ENT INCcall | $1,277,000 | +21.3% | 32,500 | 0.0% | 0.00% | – | ||
| XENT | Buy | INTERSECT ENT INC | $259,000 | +37.0% | 6,618 | +13.7% | 0.00% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -8,307 | -100.0% | 0.00% | – |
| ENZL | Exit | ISHARES TRfund | $0 | – | -1,558 | -100.0% | 0.00% | – |
| NRTSF | NOBILIS HEALTH CORP | $2,000 | 0.0% | 1,117 | 0.0% | 0.00% | – | |
| THM | INTERNATIONAL TOWER HILL MIN | $0 | – | 500 | 0.0% | 0.00% | – | |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORP | $1,115,000 | -67.8% | 25,283 | -70.9% | 0.00% | -100.0% |
| NMR | Sell | NOMURA HLDGS INCadr | $119,000 | -75.8% | 20,498 | -75.7% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $48,000 | +108.7% | 6,320 | +38.2% | 0.00% | – |
| OSB | Sell | NORBORD INC | $2,256,000 | -41.6% | 62,081 | -45.7% | 0.00% | -100.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $2,200,000 | -51.4% | 56,565 | -50.4% | 0.00% | -100.0% |
| INAPQ | Sell | INTERNAP CORP | $45,000 | -34.8% | 4,083 | -6.7% | 0.00% | – |
| New | NORDSTROM INCcall | $503,000 | – | 10,400 | +100.0% | 0.00% | – | |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUadr | $798,000 | -22.2% | 13,034 | -19.3% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $1,308,000 | -45.3% | 27,741 | -49.6% | 0.00% | -100.0% |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $407,000 | +18.3% | 76,700 | +10.5% | 0.00% | – |
| NBN | Sell | NORTHEAST BANCORP | $698,000 | -21.9% | 34,076 | -11.8% | 0.00% | – |
| Exit | VISA INCput | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $89,000 | -72.9% | 44,897 | -72.0% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $588,000 | +752.2% | 27,884 | +675.6% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $155,000 | +154.1% | 25,624 | +303.5% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $47,000 | -4.1% | 1,365 | -6.6% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $871,000 | -59.8% | 15,751 | -65.2% | 0.00% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $1,642,000 | +14.0% | 126,095 | +17.6% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $20,000 | +150.0% | 3,494 | +312.5% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $33,000 | -15.4% | 1,920 | -6.7% | 0.00% | – |
| FFTY | INNOVATOR ETFS TRfund | $166,000 | +0.6% | 4,984 | 0.0% | 0.00% | – | |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $35,000 | -14.6% | 1,154 | -6.6% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $2,184,000 | -12.1% | 504,278 | -20.2% | 0.00% | -100.0% |
| INSG | Buy | INSEEGO CORP | $59,000 | +436.4% | 32,745 | +360.1% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,002,000 | +65.9% | 37,454 | +100.3% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $469,000 | -3.7% | 44,203 | +35.9% | 0.00% | – |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $13,000 | +8.3% | 3,645 | -5.9% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $790,000 | -77.3% | 13,142 | -71.3% | 0.00% | -100.0% |
| Exit | JACK IN THE BOX INCcall | $0 | – | -14,300 | -100.0% | 0.00% | – | |
| NSPR | New | INSPIREMD INC | $0 | – | 100 | +100.0% | 0.00% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -21,319 | -100.0% | 0.00% | – |
| Exit | LULULEMON ATHLETICA INCput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $2,311,000 | +42.7% | 83,635 | +46.2% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $233,000 | -44.3% | 25,745 | -38.2% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $98,000 | +10.1% | 20,918 | -2.4% | 0.00% | – |
| Sell | INPHI CORPbond | $1,621,000 | -76.5% | 1,549,000 | -73.7% | 0.00% | -100.0% | |
| New | INSMED INCput | $901,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | INSMED INCcall | $901,000 | – | 40,000 | +100.0% | 0.00% | – | |
| ISIG | New | INSIGNIA SYS INC | $0 | – | 46 | +100.0% | 0.00% | – |
| New | ING GROEP N Vcall | $1,879,000 | – | 111,000 | +100.0% | 0.00% | – | |
| III | Sell | INFORMATION SERVICES GROUP I | $29,000 | 0.0% | 6,986 | -0.1% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $803,000 | -48.2% | 29,763 | +1.1% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $83,000 | – | 4,069 | +100.0% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $1,264,000 | +389.9% | 17,889 | +369.5% | 0.00% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIESfund | $264,000 | – | 27,000 | +100.0% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $159,000 | -91.6% | 17,324 | -90.8% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $43,000 | +19.4% | 1,211 | -6.9% | 0.00% | – |
| NMS | Sell | NUVEEN MINESOTA QLT MUN INCfund | $69,000 | -72.9% | 4,710 | -72.8% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $326,000 | +526.9% | 86,378 | +567.7% | 0.00% | – |
| EIS | Exit | ISHARES INCfund | $0 | – | -100 | -100.0% | 0.00% | – |
| NVTRQ | Buy | NUVECTRA CORP | $251,000 | +1830.8% | 19,309 | +1053.5% | 0.00% | – |
| PI | Sell | IMPINJ INC | $48,000 | -95.9% | 3,666 | -92.9% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $338,000 | -5.1% | 23,091 | +4.7% | 0.00% | – |
| OIBRC | Sell | OI S Aadr | $2,000 | 0.0% | 303 | -14.2% | 0.00% | – |
| OFS | Buy | OFS CAP CORP | $2,257,000 | +40.0% | 201,187 | +48.5% | 0.00% | – |
| Sell | IMPAX LABORATORIES INCbond | $1,148,000 | -59.6% | 1,154,000 | -60.3% | 0.00% | -100.0% | |
| IMH | IMPAC MTG HLDGS INC | $17,000 | -19.0% | 2,100 | 0.0% | 0.00% | – | |
| OSIS | Sell | OSI SYSTEMS INC | $969,000 | -68.3% | 14,852 | -68.7% | 0.00% | -100.0% |
| New | OSI SYSTEMS INCbond | $7,000 | – | 8,000 | +100.0% | 0.00% | – | |
| IMGN | Sell | IMMUNOGEN INC | $227,000 | -91.8% | 21,542 | -95.0% | 0.00% | -100.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $384,000 | -45.3% | 91,106 | -36.6% | 0.00% | – |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $51,000 | -36.2% | 6,500 | -32.1% | 0.00% | – |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $467,000 | +1696.2% | 26,370 | +1658.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $70,000 | +59.1% | 5,862 | -6.7% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $404,000 | -7.8% | 21,035 | +10.9% | 0.00% | – |
| OBLN | Buy | OBALON THERAPEUTICS INC | $83,000 | +538.5% | 24,268 | +1158.1% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $3,000 | – | 3,515 | +100.0% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCadr | $147,000 | – | 7,362 | +100.0% | 0.00% | – |
| Exit | LEUCADIA NATL CORPcall | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| EHIC | Exit | EHI CAR SVCS LTDadr | $0 | – | -1,122 | -100.0% | 0.00% | – |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| OII | Sell | OCEANEERING INTL INC | $973,000 | -87.1% | 52,447 | -85.3% | 0.00% | -100.0% |
| Exit | APTARGROUP INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| INVE | New | IDENTIV INC | $15,000 | – | 3,939 | +100.0% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $7,000 | -12.5% | 250 | -7.1% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $555,000 | +681.7% | 134,710 | +490.0% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $38,000 | -68.1% | 5,805 | -78.4% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $29,000 | – | 1,362 | +100.0% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LP | $802,000 | +12.2% | 14,064 | +4.2% | 0.00% | – |
| OVBC | Sell | OHIO VY BANC CORP | $34,000 | -5.6% | 821 | -7.0% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $1,000 | -97.6% | 2,800 | -87.2% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $41,000 | -8.9% | 1,011 | -6.8% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $2,043,000 | +63.8% | 77,993 | +77.0% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $13,000 | -95.3% | 11,696 | -94.5% | 0.00% | – |
| ITUS | ITUS CORP | $3,000 | +50.0% | 896 | 0.0% | 0.00% | – | |
| OLBK | Sell | OLD LINE BANCSHARES INC | $57,000 | -91.8% | 1,715 | -92.8% | 0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSfund | $0 | – | -15 | -100.0% | 0.00% | – |
| OPOF | Sell | OLD POINT FINL CORP | $19,000 | -17.4% | 730 | -6.9% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $26,000 | -18.8% | 1,745 | -7.0% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $81,000 | -38.2% | 5,825 | -39.5% | 0.00% | – |
| IDT | Sell | IDT CORP | $1,304,000 | -45.2% | 208,041 | -7.3% | 0.00% | -100.0% |
| HBP | Sell | HUTTIG BLDG PRODS INC | $25,000 | -26.5% | 4,796 | -6.7% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $322,000 | -71.2% | 15,720 | -69.8% | 0.00% | – |
| Buy | HURON CONSULTING GROUP INCbond | $1,533,000 | +3.8% | 1,627,000 | +3.0% | 0.00% | – | |
| HGTXU | HUGOTON RTY TR TEX | $0 | -100.0% | 546 | 0.0% | 0.00% | – | |
| OFLX | Sell | OMEGA FLEX INC | $38,000 | -15.6% | 586 | -6.8% | 0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWcall | $0 | – | -142,100 | -100.0% | 0.00% | – | |
| OMCL | Sell | OMNICELL INC | $2,139,000 | -55.1% | 49,274 | -49.9% | 0.00% | -100.0% |
| OMER | Sell | OMEROS CORP | $102,000 | -46.6% | 9,158 | -6.7% | 0.00% | – |
| New | OMEROS CORPput | $22,000 | – | 2,000 | +100.0% | 0.00% | – | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $37,000 | -22.9% | 7,474 | -5.6% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $1,000,000 | +172.5% | 179,019 | +180.0% | 0.00% | – |
| OMNT | Sell | OMINTO INC | $8,000 | -20.0% | 2,778 | -8.0% | 0.00% | – |
| HBMWS | HUDBAY MINERALS INCwarrant | $0 | – | 53 | 0.0% | 0.00% | – | |
| HBM | Sell | HUDBAY MINERALS INC | $183,000 | -96.3% | 25,719 | -95.5% | 0.00% | -100.0% |
| ONCS | New | ONCOSEC MED INC | $94,000 | – | 49,850 | +100.0% | 0.00% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $37,000 | – | 11,678 | +100.0% | 0.00% | – |
| TURN | 180 DEGREE CAP CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OCX | Sell | ONCOCYTE CORPORATION | $2,000 | -60.0% | 764 | -27.2% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INCadr | $8,000 | +100.0% | 293 | +100.7% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $65,000 | -19.8% | 2,950 | -5.0% | 0.00% | – |
| FLWS | Sell | FLWS/1-800 FLOWERS | $63,000 | +1.6% | 5,363 | -6.7% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $299,000 | -28.3% | 15,089 | -20.3% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $189,000 | +114.8% | 6,300 | +85.3% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDadr | $0 | – | -15,655 | -100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $168,000 | -16.4% | 52,963 | +29.3% | 0.00% | – |
| Sell | OPKO HEALTH INCput | $793,000 | -55.7% | 250,000 | -31.5% | 0.00% | – | |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INCfund | $0 | – | -11,193 | -100.0% | 0.00% | – |
| RWK | Sell | OPPENHEIMER ETF TRfund | $508,000 | -16.9% | 8,627 | -14.3% | 0.00% | – |
| RWJ | Sell | OPPENHEIMER ETF TRfund | $1,133,000 | -8.8% | 16,703 | -6.1% | 0.00% | – |
| RWW | New | OPPENHEIMER ETF TRfund | $1,000 | – | 18 | +100.0% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $69,000 | -54.3% | 9,375 | -55.4% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INC | $1,016,000 | +108.6% | 68,670 | +108.9% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $587,000 | +672.4% | 201,713 | +722.0% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $1,494,000 | +60.5% | 53,353 | +56.4% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $22,000 | 0.0% | 1,094 | -6.6% | 0.00% | – |
| DGRS | Exit | WISDOMTREE TRfund | $0 | – | -16,293 | -100.0% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $128,000 | -14.1% | 13,675 | -6.7% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $101,000 | -87.5% | 12,224 | -78.9% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $2,172,000 | +1651.6% | 294,715 | +2101.0% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $15,000 | -40.0% | 1,835 | -6.8% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $23,000 | -23.3% | 21,870 | -2.4% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $1,043,000 | +117.3% | 158,326 | +158.0% | 0.00% | – |
| IX | Buy | ORIX CORPadr | $1,117,000 | +7.8% | 12,436 | +1.8% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $1,941,000 | +11.0% | 126,461 | +18.6% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $7,000 | – | 667 | +100.0% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $36,000 | -10.0% | 1,492 | -6.7% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $1,366,000 | -27.9% | 90,686 | -8.1% | 0.00% | – |
| New | HORMEL FOODS CORPcall | $944,000 | – | 27,500 | +100.0% | 0.00% | – | |
| OTIC | Buy | OTONOMY INC | $1,116,000 | +3182.4% | 265,771 | +4257.6% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $516,000 | -2.5% | 11,906 | +0.0% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP IND | $139,000 | +0.7% | 4,626 | -6.7% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $3,000 | -97.6% | 3,875 | -95.7% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP I | $135,000 | -74.7% | 47,403 | -75.6% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $233,000 | +316.1% | 33,006 | +482.8% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $882,000 | -7.5% | 33,858 | -8.5% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $305,000 | +32.6% | 7,056 | +33.0% | 0.00% | – |
| HSGX | New | HISTOGENICS CORP | $320,000 | – | 116,356 | +100.0% | 0.00% | – |
| ORM | Sell | OWENS RLTY MTG INC | $29,000 | -14.7% | 1,972 | -6.7% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $411,000 | -19.4% | 1,999 | -18.7% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $136,000 | – | 22,251 | +100.0% | 0.00% | – |
| ATEX | Sell | PDVWIRELESS INC | $57,000 | -12.3% | 1,904 | -6.6% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $210,000 | +59.1% | 5,781 | +51.8% | 0.00% | – |
| New | HIMAX TECHNOLOGIES INCput | $1,632,000 | – | 264,900 | +100.0% | 0.00% | – | |
| CNXN | Buy | PC CONNECTION INC | $135,000 | +35.0% | 5,397 | +39.9% | 0.00% | – |
| PCMI | Buy | PCM INC | $339,000 | +1312.5% | 40,826 | +1564.3% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $76,000 | +2.7% | 3,644 | -6.7% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $158,000 | -34.7% | 22,032 | -32.8% | 0.00% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $200,000 | +153.2% | 35,139 | +142.7% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $107,000 | -23.6% | 9,130 | +2.8% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $683,000 | -57.1% | 232,216 | -60.1% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM PARTNERS LP | $242,000 | -0.4% | 12,700 | +3.5% | 0.00% | – |
| PHH | Sell | PHH CORP | $85,000 | -1.2% | 8,055 | -4.1% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $182,000 | +15.9% | 15,923 | +29.7% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $515,000 | -18.8% | 50,350 | -8.2% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $1,086,000 | -46.5% | 21,683 | -51.3% | 0.00% | – |
| PHI | Buy | PLDT INCadr | $34,000 | +17.2% | 1,220 | +23.2% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $268,000 | -89.1% | 13,548 | -87.9% | 0.00% | -100.0% |
| Exit | ENDO INTL PLCput | $0 | – | -62,500 | -100.0% | 0.00% | – | |
| HSKA | Sell | HESKA CORP | $636,000 | -64.0% | 8,038 | -63.5% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $68,000 | 0.0% | 2,898 | -6.7% | 0.00% | – |
| Exit | TARGET CORPcall | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| HTGC | Buy | HERCULES CAPITAL INC | $372,000 | +73.8% | 30,776 | +87.6% | 0.00% | – |
| Sell | PPL CORPcall | $2,161,000 | -75.8% | 76,400 | -73.5% | 0.00% | -100.0% | |
| PRAA | Sell | PRA GROUP INC | $2,243,000 | -35.6% | 59,042 | -43.7% | 0.00% | -100.0% |
| CAMT | Exit | CAMTEK LTD | $0 | – | -15,776 | -100.0% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $168,000 | +833.3% | 17,823 | +608.1% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $1,002,000 | -1.3% | 60,791 | -8.2% | 0.00% | – |
| New | HELIOS & MATHESON ANALYTICSput | $626,000 | – | 221,200 | +100.0% | 0.00% | – | |
| PTCT | Sell | PTC THERAPEUTICS INC | $218,000 | +51.4% | 8,072 | -6.7% | 0.00% | – |
| Sell | PTC THERAPEUTICS INCcall | $1,218,000 | +21.7% | 45,000 | -25.0% | 0.00% | – | |
| Sell | PTC THERAPEUTICS INCput | $1,218,000 | -54.4% | 45,000 | -71.9% | 0.00% | -100.0% | |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $37,000 | – | 13,200 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $539,000 | -62.3% | 146,782 | -59.3% | 0.00% | – |
| Exit | US BANCORP DELcall | $0 | – | -16,500 | -100.0% | 0.00% | – | |
| Exit | INPHI CORPbond | $0 | – | -116,000 | -100.0% | 0.00% | – | |
| ICOW | Sell | PACER FDS TRfund | $472,000 | -56.9% | 16,300 | -56.3% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $62,000 | +5.1% | 30,101 | +34.6% | 0.00% | – |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $837,000 | +1.1% | 87,614 | -7.4% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $266,000 | -95.7% | 8,543 | -93.7% | 0.00% | -100.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,690,000 | +478.8% | 93,966 | +652.7% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $475,000 | +642.2% | 16,431 | +545.1% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| HSTM | Buy | HEALTHSTREAM INC | $853,000 | +19.5% | 34,367 | +11.5% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $1,570,000 | -20.1% | 42,293 | -31.1% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $1,189,000 | -2.3% | 33,801 | -2.3% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $16,000 | -99.0% | 1,000 | -99.1% | 0.00% | – |
| P | Buy | PANDORA MEDIA INC | $1,104,000 | +7260.0% | 219,346 | +6966.6% | 0.00% | – |
| Sell | PANDORA MEDIA INCput | $453,000 | -53.0% | 90,000 | -55.0% | 0.00% | – | |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $284,000 | -19.5% | 10,657 | -6.8% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INC | $60,000 | -80.8% | 3,121 | -79.4% | 0.00% | – |
| New | HAWAIIAN HOLDINGS INCput | $1,548,000 | – | 40,000 | +100.0% | 0.00% | – | |
| IGVT | Exit | DBX ETF TRfund | $0 | – | -578 | -100.0% | 0.00% | – |
| New | HAWAIIAN HOLDINGS INCcall | $1,548,000 | – | 40,000 | +100.0% | 0.00% | – | |
| TEUM | PARETEUM CORP | $10,000 | +25.0% | 4,000 | 0.0% | 0.00% | – | |
| PCYG | Sell | PARK CITY GROUP INC | $23,000 | -14.8% | 2,664 | -5.6% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $628,000 | -32.0% | 37,309 | -20.5% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $1,805,000 | +17.4% | 89,578 | +32.0% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $279,000 | -7.0% | 2,691 | -6.7% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $1,229,000 | -18.0% | 31,649 | -2.9% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $26,000 | -10.3% | 1,254 | -9.0% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $1,393,000 | -41.8% | 2,193,932 | -8.4% | 0.00% | -100.0% |
| HCAP | New | HARVEST CAP CR CORP | $22,000 | – | 2,153 | +100.0% | 0.00% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -867 | -100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $27,000 | – | 5,392 | +100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -9,311 | -100.0% | 0.00% | – |
| HRTH | New | HARTE-HANKS INC | $2,000 | – | 164 | +100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $307,000 | -55.4% | 80,784 | -50.8% | 0.00% | – |
| HDNG | Sell | HARDINGE INC | $43,000 | -88.8% | 2,328 | -89.4% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC | $47,000 | -14.5% | 2,658 | -6.6% | 0.00% | – |
| PATTERN ENERGY GROUP INCbond | $1,652,000 | -2.4% | 1,668,000 | 0.0% | 0.00% | – | ||
| Exit | LANNET INCput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| HANNON ARMSTRONG SUST INFR Cput | $254,000 | -18.8% | 13,000 | 0.0% | 0.00% | – | ||
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,130,000 | -39.1% | 57,943 | -24.8% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INC | $1,121,000 | +303.2% | 30,098 | +283.8% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $286,000 | -88.2% | 5,596 | -89.1% | 0.00% | -100.0% |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $989,000 | -21.4% | 110,904 | -8.1% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $183,000 | -50.0% | 26,755 | -55.5% | 0.00% | – |
| HLG | New | HAILIANG ED GROUP INCadr | $10,000 | – | 135 | +100.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $1,927,000 | +0.5% | 120,004 | -1.7% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $546,000 | +59.2% | 16,350 | +66.9% | 0.00% | – |
| PSO | Sell | PEARSON PLCadr | $6,000 | -99.5% | 536 | -99.6% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $1,670,000 | +243.6% | 189,677 | +273.1% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $917,000 | -79.9% | 15,115 | -84.4% | 0.00% | -100.0% |
| Exit | ENSCO PLCput | $0 | – | -14,700 | -100.0% | 0.00% | – | |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $2,000 | 0.0% | 3,000 | +27.7% | 0.00% | – |
| HRG | Sell | HRG GROUP INC | $1,023,000 | -70.1% | 62,097 | -69.2% | 0.00% | -100.0% |
| HSBCPRA | New | HSBC HLDGS PLCpreferred | $8,000 | – | 300 | +100.0% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $2,267,000 | -61.7% | 134,591 | -61.5% | 0.00% | -100.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $382,000 | -88.0% | 29,191 | -87.5% | 0.00% | -100.0% |
| JCPNQ | Sell | PENNEY J C INC | $840,000 | -7.3% | 277,867 | -3.2% | 0.00% | – |
| Buy | PENNEY J C INCcall | $302,000 | +73.6% | 100,000 | +81.8% | 0.00% | – | |
| PWOD | Buy | PENNS WOODS BANCORP INC | $193,000 | -4.9% | 4,558 | +4.5% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,653,000 | -64.7% | 171,263 | -53.4% | 0.00% | -100.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,969,000 | +745.1% | 109,205 | +653.3% | 0.00% | – |
| New | PENNYMAC CORPbond | $161,000 | – | 161,000 | +100.0% | 0.00% | – | |
| GLF | GULFMARK OFFSHORE INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PEN | Sell | PENUMBRA INC | $766,000 | +17.3% | 6,622 | -4.6% | 0.00% | – |
| SBCP | Exit | SUNSHINE BANCORP INC | $0 | – | -1,591 | -100.0% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $29,000 | -6.5% | 936 | -7.0% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $63,000 | -8.7% | 1,380 | -6.6% | 0.00% | – |
| GLFWS | GULFMARK OFFSHORE INCwarrant | $0 | – | 325 | 0.0% | 0.00% | – | |
| PUB | Sell | PEOPLES UTAH BANCORP | $91,000 | +3.4% | 2,811 | -3.7% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $572,000 | -58.9% | 80,599 | -22.2% | 0.00% | – |
| PRCP | Sell | PERCEPTRON INC | $38,000 | -54.2% | 4,437 | -47.8% | 0.00% | – |
| GES | Sell | GUESS INC | $318,000 | -42.9% | 15,365 | -53.4% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $53,000 | +194.4% | 1,589 | +170.7% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $15,000 | – | 5,000 | +100.0% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $1,373,000 | -29.7% | 48,450 | -31.4% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAadr | $1,756,000 | +288.5% | 66,422 | +373.5% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $884,000 | -80.9% | 21,166 | -79.2% | 0.00% | -100.0% |
| PETQ | Buy | PETIQ INC | $73,000 | +73.8% | 2,729 | +42.7% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDadr | $25,000 | +177.8% | 363 | +177.1% | 0.00% | – |
| GSHHY | New | GUANGSHEN RY LTDadr | $0 | – | 5 | +100.0% | 0.00% | – |
| SUPV | Buy | GRUPO SUPERVIELLE S Aadr | $1,234,000 | +17528.6% | 40,663 | +17972.4% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTadr | $943,000 | +47.8% | 23,916 | +55.4% | 0.00% | – |
| SIM | GRUPO SIMEC S A B DE C Vadr | $6,000 | 0.0% | 670 | 0.0% | 0.00% | – | |
| PFNX | Buy | PFENEX INC | $86,000 | – | 14,301 | +9126.5% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $939,000 | -47.3% | 51,445 | -41.2% | 0.00% | – |
| GRIF | GRIFFIN INL RLTY INC | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| GEFB | Sell | GREIF INC | $66,000 | -21.4% | 1,133 | -6.6% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,676,000 | -9.1% | 42,219 | -23.3% | 0.00% | – |
| GCBC | GREENE COUNTY BANCORP INC | $24,000 | +14.3% | 656 | 0.0% | 0.00% | – | |
| Exit | DBV TECHNOLOGIES S Aput | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| GPRE | Sell | GREEN PLAINS INC | $634,000 | -75.4% | 37,769 | -75.3% | 0.00% | -100.0% |
| GPP | New | GREEN PLAINS PARTNERS LP | $6,000 | – | 355 | +100.0% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $52,000 | -10.3% | 4,785 | -6.7% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $53,000 | -61.9% | 11,436 | -55.5% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDadr | $118,000 | +461.9% | 27,133 | +741.9% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $1,976,000 | -41.9% | 239,495 | -39.9% | 0.00% | -100.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,019,000 | -17.9% | 65,442 | -5.2% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $49,000 | -92.3% | 3,622 | -92.1% | 0.00% | – |
| GRAM | Buy | GRANA Y MONTERO S A Aadr | $326,000 | +158.7% | 107,296 | +143.0% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $1,245,000 | +86.4% | 182,575 | +106.4% | 0.00% | – |
| New | GRAINGER W W INCput | $1,440,000 | – | 5,100 | +100.0% | 0.00% | – | |
| STPZ | Buy | PIMCO ETF TRfund | $1,500,000 | +21.2% | 28,845 | +21.0% | 0.00% | – |
| LTPZ | PIMCO ETF TRfund | $48,000 | -2.0% | 708 | 0.0% | 0.00% | – | |
| LDUR | PIMCO ETF TRfund | $115,000 | -0.9% | 1,155 | 0.0% | 0.00% | – | |
| GHM | Sell | GRAHAM CORP | $1,733,000 | -9.9% | 80,898 | -12.0% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $124,000 | -68.6% | 4,251 | -66.4% | 0.00% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INCfund | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MUNI | Sell | PIMCO ETF TRfund | $361,000 | -18.3% | 6,847 | -16.8% | 0.00% | – |
| New | GOPRO INCput | $1,437,000 | – | 300,000 | +100.0% | 0.00% | – | |
| Sell | GOODYEAR TIRE & RUBR COcall | $643,000 | -41.8% | 24,200 | -29.2% | 0.00% | – | |
| GBDC | Buy | GOLUB CAP BDC INC | $470,000 | +135.0% | 26,226 | +139.1% | 0.00% | – |
| GOLDMAN SACHS BDC INCbond | $1,734,000 | -1.1% | 1,700,000 | 0.0% | 0.00% | – | ||
| GSBD | GOLDMAN SACHS BDC INC | $35,000 | -14.6% | 1,833 | 0.0% | 0.00% | – | |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $192,000 | -77.0% | 71,128 | -74.0% | 0.00% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRfund | $25,000 | -52.8% | 465 | -53.5% | 0.00% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRfund | $1,158,000 | +16.1% | 31,634 | +13.7% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $534,000 | -20.4% | 910,539 | +20.7% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $6,000 | -14.3% | 15,075 | 0.0% | 0.00% | – | |
| GDEN | Sell | GOLDEN ENTMT INC | $83,000 | -51.5% | 3,581 | -31.8% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $48,000 | -22.6% | 10,565 | -24.2% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $22,000 | -43.6% | 5,742 | -6.7% | 0.00% | – |
| New | GOLD FIELDS LTD NEWcall | $1,729,000 | – | 430,000 | +100.0% | 0.00% | – | |
| GFI | Sell | GOLD FIELDS LTD NEWadr | $375,000 | -96.8% | 93,316 | -96.6% | 0.00% | -100.0% |
| PLNT | Sell | PLANET FITNESS INC | $744,000 | +2.8% | 19,677 | -5.7% | 0.00% | – |
| Exit | SELECT MED HLDGS CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| New | GOLAR LNG LTDbond | $1,943,000 | – | 1,889,000 | +100.0% | 0.00% | – | |
| AGS | New | PLAYAGS INC | $49,000 | – | 2,086 | +100.0% | 0.00% | – |
| Sell | GOGO INCbond | $1,625,000 | -78.7% | 1,800,000 | -78.5% | 0.00% | -100.0% | |
| PLUG | Sell | PLUG POWER INC | $87,000 | -25.0% | 46,005 | -6.7% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $225,000 | -42.5% | 22,984 | -39.5% | 0.00% | – |
| GOGO | Sell | GOGO INC | $717,000 | -81.6% | 83,005 | -75.9% | 0.00% | -100.0% |
| Sell | GLYCOMIMETICS INCput | $876,000 | -35.6% | 54,000 | -33.3% | 0.00% | – | |
| Sell | GLYCOMIMETICS INCcall | $876,000 | -35.6% | 54,000 | -33.3% | 0.00% | – | |
| GLUU | Sell | GLU MOBILE INC | $80,000 | -3.6% | 21,264 | -6.7% | 0.00% | – |
| URA | Buy | GLOBAL X FDSfund | $306,000 | +3725.0% | 25,381 | +4976.2% | 0.00% | – |
| New | PORTFOLIO RECOVERY ASSOCS INbond | $56,000 | – | 58,000 | +100.0% | 0.00% | – | |
| FINX | New | GLOBAL X FDSfund | $4,000 | – | 154 | +100.0% | 0.00% | – |
| KRMA | GLOBAL X FDSfund | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BOTZ | Sell | GLOBAL X FDSfund | $140,000 | -19.5% | 5,799 | -20.9% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $304,000 | +398.4% | 25,193 | +410.4% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $25,000 | -21.9% | 3,658 | -6.9% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $15,000 | -40.0% | 10,148 | -8.1% | 0.00% | – |
| SDIV | Buy | GLOBAL X FDSfund | $5,000 | 0.0% | 252 | +0.8% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSfund | $94,000 | -49.5% | 9,725 | -46.2% | 0.00% | – |
| ARGT | New | GLOBAL X FDSfund | $362,000 | – | 10,149 | +100.0% | 0.00% | – |
| PIN | Buy | POWERSHARES INDIA ETF TRfund | $598,000 | -3.4% | 23,815 | +1.6% | 0.00% | – |
| GXG | New | GLOBAL X FDSfund | $364,000 | – | 34,715 | +100.0% | 0.00% | – |
| PWC | Sell | POWERSHARES ETF TRUSTfund | $153,000 | -32.9% | 1,596 | -33.3% | 0.00% | – |
| PGF | Buy | POWERSHARES ETF TRUSTfund | $906,000 | +731.2% | 48,860 | +749.6% | 0.00% | – |
| PKW | Buy | POWERSHARES ETF TRUSTfund | $976,000 | +4.3% | 17,158 | +8.1% | 0.00% | – |
| PTF | Sell | POWERSHARES ETF TRUSTfund | $22,000 | -4.3% | 389 | -11.4% | 0.00% | – |
| PTH | Sell | POWERSHARES ETF TRUSTfund | $108,000 | -46.8% | 1,414 | -49.8% | 0.00% | – |
| PRN | Sell | POWERSHARES ETF TRUSTfund | $141,000 | -29.1% | 2,356 | -27.8% | 0.00% | – |
| PXI | New | POWERSHARES ETF TRUSTfund | $1,000 | – | 26 | +100.0% | 0.00% | – |
| PGJ | Sell | POWERSHARES ETF TRUSTfund | $145,000 | -66.4% | 3,133 | -67.5% | 0.00% | – |
| PHO | Buy | POWERSHARES ETF TRUSTfund | $34,000 | +126.7% | 1,128 | +130.7% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIfund | $0 | – | -11,253 | -100.0% | 0.00% | – |
| PXE | Sell | POWERSHARES ETF TRUSTfund | $5,000 | -54.5% | 219 | -53.3% | 0.00% | – |
| PKB | Sell | POWERSHARES ETF TRUSTfund | $766,000 | -11.8% | 24,516 | -2.0% | 0.00% | – |
| SPHQ | POWERSHARES ETF TRUSTfund | $0 | – | 10 | 0.0% | 0.00% | – | |
| PPA | Buy | POWERSHARES ETF TRUSTfund | $81,000 | +35.0% | 1,435 | +29.5% | 0.00% | – |
| PSI | Sell | POWERSHARES ETF TRUSTfund | $41,000 | -18.0% | 784 | -21.6% | 0.00% | – |
| PJP | Buy | POWERSHARES ETF TRUSTfund | $266,000 | -1.8% | 4,269 | +1.2% | 0.00% | – |
| DBE | Buy | POWERSHS DB MULTI SECT COMMfund | $931,000 | +3110.3% | 60,994 | +2949.7% | 0.00% | – |
| DBP | Buy | POWERSHS DB MULTI SECT COMMfund | $243,000 | +2330.0% | 6,279 | +2324.3% | 0.00% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMfund | $652,000 | +462.1% | 34,646 | +460.3% | 0.00% | – |
| DBB | Buy | POWERSHS DB MULTI SECT COMMfund | $445,000 | +349.5% | 24,462 | +377.3% | 0.00% | – |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXfund | $101,000 | -87.9% | 4,260 | -87.8% | 0.00% | – |
| PIZ | Sell | POWERSHARES ETF TRUST IIfund | $369,000 | -1.3% | 13,255 | -2.2% | 0.00% | – |
| PIE | Buy | POWERSHARES ETF TRUST IIfund | $503,000 | +166.1% | 23,387 | +153.7% | 0.00% | – |
| DWAS | Sell | POWERSHARES ETF TRUST IIfund | $381,000 | +1.9% | 7,697 | -0.1% | 0.00% | – |
| GLP | GLOBAL PARTNERS LP | $12,000 | -7.7% | 763 | 0.0% | 0.00% | – | |
| PICB | POWERSHARES ETF TRUST IIfund | $70,000 | 0.0% | 2,522 | 0.0% | 0.00% | – | |
| PCEF | Sell | POWERSHARES ETF TRUST IIfund | $65,000 | -92.9% | 2,842 | -92.6% | 0.00% | – |
| PZA | Sell | POWERSHARES ETF TR IIfund | $145,000 | -7.1% | 5,758 | -4.8% | 0.00% | – |
| PGX | Buy | POWERSHARES ETF TR IIfund | $402,000 | +17.5% | 27,553 | +19.7% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -8,378 | -100.0% | 0.00% | – |
| PBD | POWERSHARES ETF TR IIfund | $26,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| DWIN | Buy | POWERSHARES ETF TR IIfund | $356,000 | +3.5% | 14,139 | +10.6% | 0.00% | – |
| BAB | Buy | POWERSHARES ETF TR IIfund | $1,442,000 | +13.8% | 47,872 | +16.0% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $18,000 | -10.0% | 2,035 | -7.1% | 0.00% | – |
| XSLV | Sell | POWERSHARES ETF TR IIfund | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
| XMLV | New | POWERSHARES ETF TR IIfund | $14,000 | – | 311 | +100.0% | 0.00% | – |
| SPHD | Sell | POWERSHARES ETF TR IIfund | $672,000 | -83.4% | 17,043 | -82.2% | 0.00% | -100.0% |
| GSB | Buy | GLOBALSCAPE INC | $215,000 | +54.7% | 58,296 | +48.4% | 0.00% | – |
| IDLV | Buy | POWERSHARES ETF TR IIfund | $99,000 | +890.0% | 2,982 | +861.9% | 0.00% | – |
| Exit | GNC HLDGS INCput | $0 | – | -229,600 | -100.0% | 0.00% | – | |
| PSCF | New | POWERSHARES ETF TR IIfund | $1,009,000 | – | 18,744 | +100.0% | 0.00% | – |
| SPHB | Sell | POWERSHARES ETF TR IIfund | $7,000 | -92.5% | 167 | -92.4% | 0.00% | – |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDfund | $2,141,000 | +11.7% | 120,478 | +9.6% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $235,000 | -58.7% | 13,931 | -49.7% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $1,395,000 | -73.4% | 2,028,946 | -49.4% | 0.00% | -100.0% |
| PDS | Buy | PRECISION DRILLING CORP | $443,000 | +1329.0% | 159,621 | +1439.4% | 0.00% | – |
| Buy | GLAXOSMITHKLINE PLCput | $94,000 | +27.0% | 2,400 | +14.3% | 0.00% | – | |
| Sell | GLAXOSMITHKLINE PLCcall | $504,000 | -90.2% | 12,900 | -91.1% | 0.00% | -100.0% | |
| PLPC | Buy | PREFORMED LINE PRODS CO | $152,000 | +126.9% | 2,335 | +150.0% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $677,000 | -29.1% | 36,387 | -23.5% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $275,000 | +19.6% | 8,919 | -0.1% | 0.00% | – |
| PSDO | Buy | PRESIDIO INC | $99,000 | +8.8% | 6,353 | +34.5% | 0.00% | – |
| GLT | Sell | GLATFELTER | $1,369,000 | -50.6% | 66,664 | -48.5% | 0.00% | -100.0% |
| LAND | Sell | GLADSTONE LD CORP | $684,000 | -42.1% | 56,586 | -35.7% | 0.00% | – |
| New | PRICE T ROWE GROUP INCput | $1,393,000 | – | 12,900 | +100.0% | 0.00% | – | |
| GAIN | Buy | GLADSTONE INVT CORP | $901,000 | +311.4% | 89,187 | +353.7% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $785,000 | +1.0% | 91,192 | +8.0% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $540,000 | +6.1% | 6,458 | +9.3% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $699,000 | +185.3% | 28,005 | +210.6% | 0.00% | – |
| GEVO | New | GEVO INC | $0 | – | 9 | +100.0% | 0.00% | – |
| PRMW | Sell | PRIMO WTR CORP | $60,000 | -13.0% | 5,096 | -6.7% | 0.00% | – |
| New | GERON CORPput | $10,000 | – | 2,300 | +100.0% | 0.00% | – | |
| GERN | Buy | GERON CORP | $253,000 | +224.4% | 59,630 | +38.4% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $478,000 | -22.7% | 14,321 | -18.1% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $515,000 | +336.4% | 52,178 | +471.7% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $170,000 | -10.1% | 5,415 | -2.0% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $51,000 | +628.6% | 48,801 | +696.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTD | $864,000 | +5.2% | 173,117 | -8.0% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $183,000 | -56.1% | 120,710 | -78.0% | 0.00% | – |
| New | PROOFPOINT INCbond | $1,564,000 | – | 1,069,000 | +100.0% | 0.00% | – | |
| TBT | Buy | PROSHARES TRfund | $231,000 | +56.1% | 6,377 | +45.6% | 0.00% | – |
| CLIX | Buy | PROSHARES TRfund | $563,000 | +129.8% | 12,445 | +99.6% | 0.00% | – |
| EUDV | New | PROSHARES TRfund | $518,000 | – | 12,614 | +100.0% | 0.00% | – |
| Exit | SEATTLE GENETICS INCcall | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| LEJU | Exit | LEJU HLDGS LTDadr | $0 | – | -3,700 | -100.0% | 0.00% | – |
| SKF | New | PROSHARES TRfund | $0 | – | 10 | +100.0% | 0.00% | – |
| EFAD | Buy | PROSHARES TRfund | $2,248,000 | +15.7% | 59,228 | +17.7% | 0.00% | – |
| EMDV | Buy | PROSHARES TRfund | $1,640,000 | +222.2% | 27,088 | +211.9% | 0.00% | – |
| CSM | New | PROSHARES TRfund | $1,149,000 | – | 17,264 | +100.0% | 0.00% | – |
| HDG | PROSHARES TRfund | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| Exit | CHEESECAKE FACTORY INCput | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| HYHG | Sell | PROSHARES TRfund | $1,000 | -87.5% | 19 | -83.9% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $224,000 | -1.8% | 34,189 | +1.2% | 0.00% | – |
| GCO | Buy | GENESCO INC | $666,000 | +316.2% | 16,411 | +232.9% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $20,000 | -99.5% | 2,295 | -98.9% | 0.00% | -100.0% |
| GMWSB | GENERAL MTRS COwarrant | $0 | – | 2 | 0.0% | 0.00% | – | |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $1,009,000 | -18.6% | 212,493 | -0.1% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $1,242,000 | -41.5% | 17,972 | -49.8% | 0.00% | – |
| PVBC | PROVIDENT BANCORP INC | $25,000 | 0.0% | 950 | 0.0% | 0.00% | – | |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $1,876,000 | -13.5% | 103,712 | -12.1% | 0.00% | – |
| Exit | TREEHOUSE FOODS INCput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $29,000 | -32.6% | 1,613 | -33.1% | 0.00% | – |
| Sell | GENERAL MLS INCput | $9,000 | -99.5% | 200 | -99.4% | 0.00% | – | |
| RENN | Exit | RENREN INCadr | $0 | – | -38,795 | -100.0% | 0.00% | – |
| Sell | GENERAL ELECTRIC COput | $2,147,000 | -95.9% | 159,300 | -94.7% | 0.00% | -100.0% | |
| New | GENERAC HLDGS INCput | $918,000 | – | 20,000 | +100.0% | 0.00% | – | |
| GENC | Buy | GENCOR INDS INC | $48,000 | +65.5% | 2,983 | +70.1% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $394,000 | -15.8% | 19,058 | -16.3% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $24,000 | -41.5% | 35,836 | -7.9% | 0.00% | – |
| Buy | GARRISON CAP INC | $202,000 | +28.7% | 24,921 | +29.1% | 0.00% | – | |
| GME | Sell | GAMESTOP CORP NEW | $2,097,000 | -31.6% | 166,091 | -2.7% | 0.00% | -100.0% |
| PLSE | Sell | PULSE BIOSCIENCES INC | $25,000 | -45.7% | 1,836 | -6.6% | 0.00% | – |
| GAIA | Buy | GAIA INC NEW | $770,000 | +3108.3% | 49,658 | +2519.1% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $1,756,000 | +9.5% | 260,216 | +62.3% | 0.00% | – |
| PCYO | Sell | PURECYCLE CORP | $33,000 | +6.5% | 3,445 | -6.7% | 0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -400 | -100.0% | 0.00% | – |
| PRPLW | New | PURPLE INNOVATION INCwarrant | $1,000 | – | 900 | +100.0% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tfund | $2,000 | – | 407 | +100.0% | 0.00% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TRfund | $14,000 | -6.7% | 1,200 | 0.0% | 0.00% | – | |
| QCRH | Buy | QCR HOLDINGS INC | $150,000 | +12.8% | 3,353 | +8.2% | 0.00% | – |
| GRX | GABELLI HLTHCARE & WELLNESSfund | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| GSIT | Buy | GSI TECHNOLOGY | $44,000 | +15.8% | 5,945 | +23.6% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INC | $593,000 | -1.2% | 53,304 | -5.3% | 0.00% | – |
| GAB | GABELLI EQUITY TR INCfund | $28,000 | 0.0% | 4,500 | 0.0% | 0.00% | – | |
| Exit | BLACKSTONE MTG TR INCbond | $0 | – | -146,000 | -100.0% | 0.00% | – | |
| QTS | Sell | QTS RLTY TR INC | $382,000 | -97.9% | 10,544 | -96.8% | 0.00% | -100.0% |
| GPX | Buy | GP STRATEGIES CORP | $1,036,000 | +36.1% | 45,771 | +39.7% | 0.00% | – |
| GSVC | Buy | GSV CAP CORP | $611,000 | +517.2% | 81,008 | +346.2% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $61,000 | -85.7% | 15,721 | -86.4% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $1,415,000 | – | 26,760 | +100.0% | 0.00% | – |
| GATX | Sell | GATX CORP | $1,572,000 | -55.8% | 22,949 | -59.9% | 0.00% | -100.0% |
| GBL | Sell | GAMCO INVESTORS INC | $768,000 | -24.4% | 30,937 | -9.7% | 0.00% | – |
| QSII | Sell | QUALITY SYS INC | $974,000 | -22.6% | 71,340 | -23.0% | 0.00% | – |
| New | QUALITY SYS INCcall | $789,000 | – | 57,800 | +100.0% | 0.00% | – | |
| FSNN | Sell | FUSION TELECOMM INTL INC | $146,000 | -70.3% | 45,063 | -65.6% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $2,155,000 | -34.8% | 123,813 | -12.3% | 0.00% | -100.0% |
| Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Sell | FRONTIER COMMUNICATIONS CORPput | $72,000 | -80.5% | 9,744 | -82.2% | 0.00% | – | |
| QTRX | New | QUANTERIX CORP | $17,000 | – | 1,001 | +100.0% | 0.00% | – |
| QTRHF | Buy | QUARTERHILL INC | $347,000 | -19.3% | 239,155 | +2.4% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $29,000 | +480.0% | 2,557 | +460.7% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $39,000 | -17.0% | 10,562 | +28.4% | 0.00% | – |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpref conv | $820,000 | -36.7% | 71,420 | -40.3% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $450,000 | -92.2% | 8,693 | -93.4% | 0.00% | -100.0% |
| New | QUIDEL CORPbond | $544,000 | – | 320,000 | +100.0% | 0.00% | – | |
| FANH | Exit | FANHUA INCadr | $0 | – | -719 | -100.0% | 0.00% | – |
| QES | New | QUINTANA ENERGY SVCS INC | $275,000 | – | 28,189 | +100.0% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $2,116,000 | -44.9% | 258,647 | -58.0% | 0.00% | -100.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $752,000 | -40.2% | 57,386 | -46.4% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $3,000 | -78.6% | 21,470 | -44.9% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $43,000 | +95.5% | 1,644 | +101.0% | 0.00% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $2,315,000 | -0.4% | 436,091 | +59.5% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $1,151,000 | -4.7% | 40,522 | -6.2% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $1,473,000 | +1450.5% | 206,273 | +853.2% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $409,000 | -87.5% | 19,736 | -80.4% | 0.00% | -100.0% |
| RGCO | Sell | RGC RES INC | $34,000 | -12.8% | 1,345 | -6.6% | 0.00% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $1,271,000 | – | 126,437 | +100.0% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $1,466,000 | +64.2% | 109,421 | +109.5% | 0.00% | – |
| RLJPRA | RLJ LODGING TRpref conv | $896,000 | -6.0% | 35,292 | 0.0% | 0.00% | – | |
| FREDQ | Sell | FREDS INC | $34,000 | -90.5% | 11,376 | -87.1% | 0.00% | – |
| RMR | Buy | RMR GROUP INC | $406,000 | +41.0% | 5,811 | +19.6% | 0.00% | – |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $1,255,000 | -12.1% | 38,498 | -8.0% | 0.00% | – |
| Exit | REDFIN CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| FC | Sell | FRANKLIN COVEY CO | $778,000 | +22.9% | 28,907 | -5.2% | 0.00% | – |
| New | RPM INTL INCbond | $1,612,000 | – | 1,435,000 | +100.0% | 0.00% | – | |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $1,623,000 | +544.0% | 338,106 | +878.4% | 0.00% | – |
| Buy | RTI INTL METALS INCbond | $2,105,000 | +4795.3% | 2,000,000 | +5305.4% | 0.00% | – | |
| RTIX | Buy | RTI SURGICAL INC | $204,000 | +240.0% | 44,163 | +204.0% | 0.00% | – |
| OUSA | Sell | FQF TRfund | $320,000 | -8.0% | 10,503 | -3.8% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $2,292,000 | -33.3% | 65,686 | -25.7% | 0.00% | -100.0% |
| Exit | AK STL HLDG CORPput | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,766,000 | -39.2% | 76,491 | -32.3% | 0.00% | -100.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $111,000 | -42.2% | 28,612 | -31.4% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $5,000 | -37.5% | 7,324 | -8.0% | 0.00% | – |
| BSCP | Exit | CLAYMORE EXCHANGE TRD FD TRfund | $0 | – | -11,620 | -100.0% | 0.00% | – |
| Exit | CAMECO CORPcall | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| HEBT | Exit | HEBRON TECHNOLOGY CO LTD | $0 | – | -14,354 | -100.0% | 0.00% | – |
| Sell | RADIUS HEALTH INCbond | $278,000 | -91.5% | 275,000 | -92.1% | 0.00% | -100.0% | |
| FMI | Sell | FOUNDATION MEDICINE INC | $297,000 | +12.9% | 3,771 | -2.3% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $505,000 | – | 104,020 | +100.0% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $394,000 | +117.7% | 26,429 | +115.6% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $1,224,000 | -1.4% | 51,971 | +13.7% | 0.00% | – |
| New | RALPH LAUREN CORPcall | $2,001,000 | – | 17,900 | +100.0% | 0.00% | – | |
| METC | Sell | RAMACO RES INC | $9,000 | 0.0% | 1,220 | -7.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $2,284,000 | -35.8% | 43,206 | -30.3% | 0.00% | -100.0% |
| Exit | MARATHON OIL CORPput | $0 | – | -13,200 | -100.0% | 0.00% | – | |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -2,323 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCadr | $0 | – | -1,773 | -100.0% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $1,572,000 | +415.4% | 142,959 | +628.8% | 0.00% | – |
| RNGR | Sell | RANGER ENERGY SVCS INC | $10,000 | -16.7% | 1,193 | -6.7% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $38,000 | -29.6% | 4,559 | -5.6% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $99,000 | +253.6% | 21,896 | +208.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $770,000 | 0.0% | 18,581 | +6.7% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $2,281,000 | +513.2% | 167,091 | +602.1% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $172,000 | -71.5% | 8,158 | -70.3% | 0.00% | – |
| FELPQ | New | FORESIGHT ENERGY LP | $24,000 | – | 6,937 | +100.0% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INC | $463,000 | +23.5% | 27,774 | +23.8% | 0.00% | – |
| BLCN | New | REALITY SHS ETF TRfund | $1,733,000 | – | 76,729 | +100.0% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $150,000 | +476.9% | 49,215 | +543.3% | 0.00% | – |
| Sell | FORD MTR CO DELput | $1,701,000 | -87.0% | 153,500 | -85.4% | 0.00% | -100.0% | |
| FONR | Buy | FONAR CORP | $1,398,000 | +4268.8% | 46,934 | +3420.9% | 0.00% | – |
| FOGO | Sell | FOGO DE CHAO INC | $30,000 | +25.0% | 1,898 | -6.9% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $1,087,000 | +271.0% | 98,751 | +211.8% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $51,000 | -87.1% | 8,641 | -87.2% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $674,000 | -49.6% | 110,412 | -61.6% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $33,000 | -5.7% | 3,336 | -7.0% | 0.00% | – |
| FPAY | FLEXSHOPPER INC | $15,000 | -21.1% | 5,000 | 0.0% | 0.00% | – | |
| FLKS | Buy | FLEX PHARMA INC | $188,000 | +18700.0% | 37,583 | +10889.2% | 0.00% | – |
| RDVT | New | RED VIOLET INC | $4,000 | – | 596 | +100.0% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $90,000 | +16.9% | 2,254 | +37.3% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $487,000 | +56.6% | 34,142 | +54.8% | 0.00% | – |
| New | FIVE PRIME THERAPEUTICS INCput | $859,000 | – | 50,000 | +100.0% | 0.00% | – | |
| FIVE PRIME THERAPEUTICS INCcall | $859,000 | -21.6% | 50,000 | 0.0% | 0.00% | – | ||
| FIVE | Sell | FIVE BELOW INC | $1,480,000 | -82.5% | 20,188 | -84.2% | 0.00% | -100.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VIfund | $1,000 | -100.0% | 23 | -99.9% | 0.00% | – |
| FCVT | FIRST TR EXCHANGE TRADED FDfund | $93,000 | +2.2% | 3,168 | 0.0% | 0.00% | – | |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfund | $2,211,000 | -6.2% | 36,881 | -6.1% | 0.00% | – |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfund | $814,000 | +158.4% | 15,841 | +159.4% | 0.00% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIfund | $92,000 | – | 2,161 | +100.0% | 0.00% | – |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIfund | $251,000 | 0.0% | 6,442 | +0.7% | 0.00% | – |
| Sell | REGENXBIO INCcall | $313,000 | -79.8% | 10,500 | -77.5% | 0.00% | – | |
| RM | Sell | REGIONAL MGMT CORP | $1,966,000 | -6.3% | 61,716 | -22.6% | 0.00% | – |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDfund | $274,000 | -63.3% | 14,087 | -62.3% | 0.00% | – |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDfund | $480,000 | +97.5% | 16,147 | +98.3% | 0.00% | – |
| REIS | Sell | REIS INC | $153,000 | +3.4% | 7,126 | -0.4% | 0.00% | – |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDfund | $451,000 | -6.6% | 25,218 | -0.6% | 0.00% | – |
| RELX | Buy | RELX PLCadr | $502,000 | +904.0% | 24,009 | +1031.4% | 0.00% | – |
| Exit | MBIA INCput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| RBNC | New | RELIANT BANCORP INC | $32,000 | – | 1,395 | +100.0% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $406,000 | -2.2% | 9,543 | -5.9% | 0.00% | – |
| SOL | Sell | RENESOLA LTDadr | $1,000 | -96.8% | 358 | -96.9% | 0.00% | – |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfund | $76,000 | -93.7% | 1,599 | -93.6% | 0.00% | – |
| RENEWABLE ENERGY GROUP INCbond | $129,000 | +9.3% | 115,000 | 0.0% | 0.00% | – | ||
| RGEN | Sell | REPLIGEN CORP | $588,000 | -29.6% | 16,272 | -29.3% | 0.00% | – |
| Buy | REPLIGEN CORPbond | $2,074,000 | +75.3% | 1,653,000 | +83.1% | 0.00% | – | |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDfund | $2,128,000 | +9.9% | 44,223 | +9.8% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP KY | $2,017,000 | -7.4% | 52,661 | -8.1% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $85,000 | -34.1% | 9,811 | -35.7% | 0.00% | – |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHA FD Ifund | $600,000 | +12.6% | 13,409 | +10.5% | 0.00% | – |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Ifund | $350,000 | +1958.8% | 7,800 | +1850.0% | 0.00% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $285,000 | +26.7% | 8,226 | +15.1% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $563,000 | -46.9% | 67,901 | -29.3% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $1,794,000 | -26.3% | 188,609 | -27.4% | 0.00% | -100.0% |
| RESOURCE CAP CORPbond | $174,000 | -1.1% | 171,000 | 0.0% | 0.00% | – | ||
| New | RESOURCE CAP CORPbond | $1,304,000 | – | 1,340,000 | +100.0% | 0.00% | – | |
| FSZ | New | FIRST TR EXCH TRD ALPHA FD Ifund | $24,000 | – | 465 | +100.0% | 0.00% | – |
| New | RESTAURANT BRANDS INTL INCcall | $91,000 | – | 1,600 | +100.0% | 0.00% | – | |
| FGM | New | FIRST TR EXCH TRD ALPHA FD Ifund | $24,000 | – | 485 | +100.0% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INC | $1,951,000 | -77.1% | 167,369 | -73.6% | 0.00% | -100.0% |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Ifund | $26,000 | – | 410 | +100.0% | 0.00% | – |
| HAIR | Buy | RESTORATION ROBOTICS INC | $7,000 | +75.0% | 1,138 | +46.1% | 0.00% | – |
| TORC | New | RESTORBIO INC | $1,598,000 | – | 166,826 | +100.0% | 0.00% | – |
| REV | Sell | REVLON INC | $48,000 | -12.7% | 2,345 | -7.8% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $9,000 | -25.0% | 2,514 | -31.3% | 0.00% | – |
| REXXQ | REX ENERGY CORPORATION | $1,000 | -50.0% | 1,200 | 0.0% | 0.00% | – | |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ifund | $283,000 | +7.6% | 7,126 | +6.0% | 0.00% | – |
| Exit | STARWOOD WAYPOINT RESIDENTLbond | $0 | – | -891,000 | -100.0% | 0.00% | – | |
| QABA | FIRST TR NASDAQ ABA CMNTY BKfund | $11,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| Exit | ACCELERON PHARMA INCput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| FDD | Buy | FIRST TR STOXX EURO DIV FDfund | $736,000 | +17.6% | 53,147 | +16.6% | 0.00% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEXfund | $1,118,000 | -28.6% | 21,207 | -26.0% | 0.00% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHADfund | $1,876,000 | +6.0% | 28,659 | +6.4% | 0.00% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA Ffund | $952,000 | +21.1% | 15,803 | +23.1% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $2,127,000 | +932.5% | 148,292 | +903.2% | 0.00% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDfund | $90,000 | +9.8% | 2,416 | +4.0% | 0.00% | – |
| Exit | CUBIC CORPput | $0 | – | -17,700 | -100.0% | 0.00% | – | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDfund | $1,327,000 | +15.5% | 52,934 | +6.6% | 0.00% | – |
| REDU | Sell | RISE ED CAYMAN LTDadr | $20,000 | -78.5% | 1,299 | -79.3% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $186,000 | -28.7% | 5,900 | -32.4% | 0.00% | – |
| Exit | NOBLE CORP PLCput | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| RVSB | Buy | RIVERVIEW BANCORP INC | $882,000 | +19.5% | 94,405 | +10.9% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $1,126,000 | -64.9% | 443,149 | +6.5% | 0.00% | -100.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDfund | $472,000 | +22.9% | 18,424 | +26.4% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FDfund | $83,000 | +388.2% | 1,713 | +353.2% | 0.00% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDfund | $18,000 | – | 727 | +100.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $52,000 | -16.1% | 10,017 | -6.5% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $302,000 | -37.6% | 14,101 | -44.9% | 0.00% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDfund | $1,514,000 | +9.2% | 27,510 | +1.9% | 0.00% | – |
| Exit | NEKTAR THERAPEUTICScall | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| New | ROKU INCcall | $684,000 | – | 22,000 | +100.0% | 0.00% | – | |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDfund | $1,706,000 | +24.3% | 43,084 | +27.5% | 0.00% | – |
| ROSEQ | Sell | ROSEHILL RES INC | $3,000 | -25.0% | 508 | -6.4% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $1,535,000 | +5.7% | 116,824 | +0.4% | 0.00% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDfund | $1,868,000 | -1.5% | 26,908 | -0.9% | 0.00% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfund | $462,000 | -2.9% | 14,874 | -2.2% | 0.00% | – |
| Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -9,300 | -100.0% | 0.00% | – | |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDfund | $4,000 | -20.0% | 275 | -16.7% | 0.00% | – |
| RBS | ROYAL BK SCOTLAND GROUP PLCadr | $10,000 | -9.1% | 1,416 | 0.0% | 0.00% | – | |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDfund | $1,034,000 | -4.5% | 22,041 | -0.9% | 0.00% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDfund | $530,000 | -4.7% | 12,925 | -2.2% | 0.00% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID INfund | $394,000 | +8.2% | 13,168 | +11.7% | 0.00% | – |
| FRI | FIRST TR S&P REIT INDEX FDfund | $27,000 | -10.0% | 1,291 | 0.0% | 0.00% | – | |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -6,234 | -100.0% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $177,000 | +227.8% | 98,141 | +237.8% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INC | $0 | – | -39,094 | -100.0% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTEDfund | $332,000 | +2.8% | 5,623 | +0.7% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INC | $41,000 | -22.6% | 1,027 | -6.8% | 0.00% | – |
| FCT | Buy | FIRST TR SR FLG RTE INCM FDfund | $239,000 | +44.8% | 18,099 | +41.1% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE TRADED FDfund | $6,000 | – | 314 | +100.0% | 0.00% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDfund | $1,564,000 | +6.9% | 11,773 | +0.2% | 0.00% | – |
| FAB | FIRST TR MULTI CP VAL ALPHAfund | $32,000 | -3.0% | 578 | 0.0% | 0.00% | – | |
| Exit | WESTERN DIGITAL CORPput | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| RPV | Sell | RYDEX ETF TRUSTfund | $715,000 | -31.2% | 11,062 | -29.5% | 0.00% | – |
| FIW | FIRST TR EXCHANGE TRADED FDfund | $783,000 | -2.0% | 16,400 | 0.0% | 0.00% | – | |
| RFV | Buy | RYDEX ETF TRUSTfund | $150,000 | -4.5% | 2,277 | +1.2% | 0.00% | – |
| EWMC | Sell | RYDEX ETF TRUSTfund | $487,000 | -3.4% | 7,730 | -1.4% | 0.00% | – |
| RZG | Sell | RYDEX ETF TRUSTfund | $123,000 | -48.5% | 1,070 | -48.7% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $406,000 | -51.3% | 49,720 | -38.0% | 0.00% | – |
| SBFG | New | SB FINL GROUP INC | $25,000 | – | 1,341 | +100.0% | 0.00% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDfund | $525,000 | +0.8% | 7,653 | +0.1% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $34,000 | -2.9% | 1,987 | -6.6% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $75,000 | -10.7% | 2,052 | -5.4% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $704,000 | +20.3% | 37,005 | -26.0% | 0.00% | – |
| SIFI | Sell | SI FINL GROUP INC MD | $33,000 | -8.3% | 2,261 | -6.7% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTD | $0 | – | -27,863 | -100.0% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $151,000 | -22.6% | 5,497 | -19.8% | 0.00% | – |
| FGBI | FIRST GTY BANCSHARES INC | $25,000 | +4.2% | 974 | 0.0% | 0.00% | – | |
| FFWM | Buy | FIRST FNDTN INC | $2,293,000 | +7.4% | 123,685 | +7.3% | 0.00% | – |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $181,000 | -28.5% | 10,763 | -33.9% | 0.00% | – |
| SORL | New | SORL AUTO PTS INC | $6,000 | – | 883 | +100.0% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $2,086,000 | -18.6% | 50,132 | -11.3% | 0.00% | -100.0% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $73,000 | -78.1% | 2,840 | -77.7% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $2,316,000 | +5.3% | 92,034 | -7.5% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -2,548 | -100.0% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $1,397,000 | +36.0% | 21,806 | +3.2% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $247,000 | -55.6% | 8,287 | -55.4% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $67,000 | -13.0% | 2,092 | -6.7% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $57,000 | -5.0% | 2,054 | -6.7% | 0.00% | – |
| SPEU | Buy | SPDR INDEX SHS FDSfund | $298,000 | +15.1% | 8,604 | +19.1% | 0.00% | – |
| FINL | Sell | FINISH LINE INC | $142,000 | -97.9% | 10,548 | -97.7% | 0.00% | -100.0% |
| GMF | Sell | SPDR INDEX SHS FDSfund | $482,000 | -86.5% | 4,524 | -86.8% | 0.00% | -100.0% |
| ZJPN | SPDR INDEX SHS FDSfund | $8,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| GXC | New | SPDR INDEX SHS FDSfund | $199,000 | – | 1,801 | +100.0% | 0.00% | – |
| QEMM | New | SPDR INDEX SHS FDSfund | $10,000 | – | 155 | +100.0% | 0.00% | – |
| Exit | NRG YIELD INCput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| EXAC | Exit | EXACTECH INC | $0 | – | -24,383 | -100.0% | 0.00% | – |
| GNR | SPDR INDEX SHS FDSfund | $55,000 | 0.0% | 1,131 | 0.0% | 0.00% | – | |
| RWO | Sell | SPDR INDEX SHS FDSfund | $124,000 | -8.8% | 2,689 | -3.6% | 0.00% | – |
| EWX | Buy | SPDR INDEX SHS FDSfund | $139,000 | +18.8% | 2,655 | +18.0% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSfund | $682,000 | -3.9% | 17,024 | -1.2% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSfund | $251,000 | -65.9% | 6,266 | -65.5% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDSfund | $127,000 | +370.4% | 4,035 | +374.7% | 0.00% | – |
| New | SPDR INDEX SHS FDScall | $141,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | SPDR INDEX SHS FDSput | $1,309,000 | – | 32,500 | +100.0% | 0.00% | – | |
| XNTK | Buy | SPDR SERIES TRUSTfund | $762,000 | +20.8% | 8,568 | +13.8% | 0.00% | – |
| IBND | Buy | SPDR SERIES TRUSTfund | $212,000 | +15.8% | 5,875 | +13.5% | 0.00% | – |
| FNJN | New | FINJAN HLDGS INC | $495,000 | – | 152,370 | +100.0% | 0.00% | – |
| HYMB | Sell | SPDR SERIES TRUSTfund | $274,000 | -1.8% | 4,916 | -2.0% | 0.00% | – |
| PSK | New | SPDR SERIES TRUSTfund | $2,000 | – | 36 | +100.0% | 0.00% | – |
| CWB | Buy | SPDR SERIES TRUSTfund | $1,899,000 | +24.4% | 36,760 | +21.9% | 0.00% | – |
| SPLB | SPDR SERIES TRUSTfund | $46,000 | -4.2% | 1,694 | 0.0% | 0.00% | – | |
| SPIB | Buy | SPDR SERIES TRUSTfund | $868,000 | +99.5% | 25,890 | +103.6% | 0.00% | – |
| SPMB | Buy | SPDR SERIES TRUSTfund | $675,000 | +29.1% | 26,315 | +31.0% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $113,000 | -86.2% | 6,136 | -85.7% | 0.00% | – |
| SPSB | Buy | SPDR SERIES TRUSTfund | $734,000 | +13.3% | 24,295 | +14.1% | 0.00% | – |
| BWX | Buy | SPDR SERIES TRUSTfund | $632,000 | +16.2% | 21,425 | +11.9% | 0.00% | – |
| XTN | Buy | SPDR SERIES TRUSTfund | $901,000 | +37.1% | 14,340 | +42.2% | 0.00% | – |
| XTL | Sell | SPDR SERIES TRUSTfund | $317,000 | -17.2% | 4,596 | -18.1% | 0.00% | – |
| XHS | New | SPDR SERIES TRUSTfund | $208,000 | – | 3,300 | +100.0% | 0.00% | – |
| XHE | Sell | SPDR SERIES TRUSTfund | $805,000 | -79.0% | 11,545 | -80.6% | 0.00% | -100.0% |
| XSW | Buy | SPDR SERIES TRUSTfund | $890,000 | +41.3% | 11,770 | +29.8% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $70,000 | – | 5,400 | +100.0% | 0.00% | – |
| FMAT | FIDELITYfund | $99,000 | -5.7% | 3,000 | 0.0% | 0.00% | – | |
| SPAB | New | SPDR SERIES TRUSTfund | $140,000 | – | 4,988 | +100.0% | 0.00% | – |
| SPTL | SPDR SERIES TRUSTfund | $269,000 | -3.9% | 7,658 | 0.0% | 0.00% | – | |
| ARCT | Exit | ARCTURUS THERAPEUTICS LTD | $0 | – | -11,899 | -100.0% | 0.00% | – |
| FTEC | Sell | FIDELITYfund | $181,000 | -0.5% | 3,480 | -4.5% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aadr | $0 | – | -91,699 | -100.0% | 0.00% | – |
| XPH | Sell | SPDR SERIES TRUSTfund | $313,000 | -60.9% | 7,485 | -59.3% | 0.00% | – |
| FIDI | New | FIDELITYfund | $2,285,000 | – | 100,000 | +100.0% | 0.00% | – |
| KCE | Buy | SPDR SERIES TRUSTfund | $729,000 | +48.2% | 12,503 | +47.1% | 0.00% | – |
| KIE | Buy | SPDR SERIES TRUSTfund | $862,000 | +39.7% | 27,779 | +38.1% | 0.00% | – |
| FIDU | Buy | FIDELITYfund | $181,000 | +2.8% | 4,777 | +5.1% | 0.00% | – |
| Exit | APTIV PLCcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| FHLC | Buy | FIDELITYfund | $180,000 | +7.1% | 4,531 | +7.7% | 0.00% | – |
| XSD | Buy | SPDR SERIES TRUSTfund | $816,000 | +29.5% | 11,652 | +29.1% | 0.00% | – |
| FNCL | Buy | FIDELITYfund | $262,000 | +13.9% | 6,485 | +14.8% | 0.00% | – |
| FDIS | Buy | FIDELITYfund | $179,000 | +25.2% | 4,491 | +23.0% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S Aadr | $52,000 | -99.1% | 2,638 | -99.3% | 0.00% | -100.0% |
| Exit | SPROUTS FMRS MKT INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P. | $64,000 | – | 20,425 | +204150.0% | 0.00% | – |
| FEDEX CORPcall | $1,008,000 | -3.8% | 4,200 | 0.0% | 0.00% | – | ||
| JMEI | Exit | JUMEI INTL HLDG LTDadr | $0 | – | -242,477 | -100.0% | 0.00% | – |
| FNHC | Sell | FEDERATED NATL HLDG CO | $1,275,000 | -12.6% | 80,825 | -8.2% | 0.00% | – |
| FHI | Sell | FEDERATED INVS INC PA | $1,804,000 | -40.4% | 54,034 | -35.6% | 0.00% | -100.0% |
| INKM | SSGA ACTIVE ETF TRfund | $81,000 | -1.2% | 2,448 | 0.0% | 0.00% | – | |
| GAL | SSGA ACTIVE ETF TRfund | $169,000 | -0.6% | 4,437 | 0.0% | 0.00% | – | |
| AGM | Buy | FEDERAL AGRIC MTG CORP | $1,141,000 | +13.5% | 13,113 | +2.1% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,361,000 | -27.0% | 23,299 | -41.3% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $202,000 | -9.0% | 24,225 | -5.2% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -15,753 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTDadr | $0 | – | -122 | -100.0% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $1,309,000 | -13.7% | 94,463 | -8.1% | 0.00% | – |
| Exit | LOXO ONCOLOGY INCcall | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| SJNK | Buy | SPDR SER TRfund | $1,077,000 | +11.7% | 39,357 | +12.5% | 0.00% | – |
| SPHY | New | SPDR SER TRfund | $14,000 | – | 533 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRfund | $52,000 | – | 564 | +100.0% | 0.00% | – |
| TFI | Sell | SPDR SER TRfund | $601,000 | -76.0% | 12,522 | -75.5% | 0.00% | -100.0% |
| SHM | Buy | SPDR SER TRfund | $1,597,000 | +53.4% | 33,401 | +53.7% | 0.00% | – |
| SMLV | SPDR SER TRfund | $22,000 | -4.3% | 250 | 0.0% | 0.00% | – | |
| SP | Buy | SP PLUS CORP | $1,405,000 | +74.1% | 39,471 | +81.3% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $108,000 | +6.9% | 2,700 | +2.7% | 0.00% | – |
| FMAO | Sell | FARMER & MERCHANTS BANCORP I | $72,000 | -7.7% | 1,785 | -6.7% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $189,000 | +152.0% | 6,269 | +171.3% | 0.00% | – |
| EVLV | Exit | EVINE LIVE INC | $0 | – | -200,686 | -100.0% | 0.00% | – |
| Exit | TECK RESOURCES LTDput | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $62,000 | +3.3% | 5,053 | -5.5% | 0.00% | – |
| SAFE | Buy | SAFETY INCOME & GROWTH INC | $1,750,000 | +4387.2% | 109,455 | +4799.5% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INC | $28,000 | -15.2% | 759 | -7.0% | 0.00% | – |
| SFUN | Sell | FANG HLDGS LTDadr | $657,000 | -26.8% | 127,862 | -20.4% | 0.00% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $680,000 | -70.9% | 160,060 | -64.2% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $74,000 | +17.5% | 1,319 | -6.8% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $238,000 | -67.6% | 65,155 | -36.1% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INC | $8,000 | -99.2% | 2,343 | -99.0% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $555,000 | -3.8% | 10,376 | -1.9% | 0.00% | – |
| FSK | Sell | FS INVT CORP | $986,000 | -60.3% | 135,967 | -59.8% | 0.00% | -100.0% |
| FAT | FAT BRANDS INC | $67,000 | -25.6% | 10,000 | 0.0% | 0.00% | – | |
| FCRE | Buy | FC GLOBAL RLTY INC | $0 | – | 161 | +16000.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $1,426,000 | +236.3% | 98,284 | +388.2% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR I | $21,000 | +50.0% | 21,250 | +28.9% | 0.00% | – |
| NFRA | Exit | FLEXSHARES TRfund | $0 | – | -235 | -100.0% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,865,000 | +90.7% | 32,232 | +108.6% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,880,000 | +446.5% | 98,888 | +372.0% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $238,000 | +57.6% | 5,856 | +62.4% | 0.00% | – |
| FNBG | Sell | FNB BANCORP CALIF | $40,000 | -4.8% | 1,085 | -5.2% | 0.00% | – |
| Exit | AGRIUM INCput | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| FFG | Sell | FBL FINL GROUP INC | $182,000 | -7.6% | 2,630 | -7.1% | 0.00% | – |
| SAR | Sell | SARATOGA INVT CORP | $10,000 | -70.6% | 465 | -69.0% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $448,000 | -85.6% | 39,049 | -82.0% | 0.00% | -100.0% |
| SSL | Buy | SASOL LTDadr | $231,000 | +6.5% | 6,789 | +7.1% | 0.00% | – |
| SVRA | New | SAVARA INC | $307,000 | – | 33,364 | +100.0% | 0.00% | – |
| XONE | Sell | EXONE CO | $16,000 | -20.0% | 2,210 | -8.0% | 0.00% | – |
| Sell | SCANA CORP NEWcall | $436,000 | -78.1% | 11,600 | -76.8% | 0.00% | – | |
| EXFO | EXFO INC | $119,000 | -4.8% | 28,753 | 0.0% | 0.00% | – | |
| XELA | Buy | EXELA TECHNOLOGIES INC | $114,000 | +10.7% | 20,700 | +3.5% | 0.00% | – |
| Sell | EXACT SCIENCES CORPput | $1,089,000 | -48.2% | 27,000 | -32.5% | 0.00% | – | |
| Sell | EXACT SCIENCES CORPcall | $1,089,000 | -48.2% | 27,000 | -32.5% | 0.00% | – | |
| EOLS | New | EVOLUS INC | $9,000 | – | 1,017 | +100.0% | 0.00% | – |
| Exit | LIBERTY INTERACTIVE CORPcall | $0 | – | -42,000 | -100.0% | 0.00% | – | |
| Exit | BOYD GAMING CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | LANNET INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $50,000 | +35.1% | 6,190 | +13.3% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $1,643,000 | -31.3% | 250,249 | -21.1% | 0.00% | -100.0% |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES L | $0 | – | -400 | -100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRfund | $9,000 | +12.5% | 139 | +18.8% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRfund | $1,000 | 0.0% | 24 | +26.3% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRfund | $281,000 | +1.8% | 9,778 | -1.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRfund | $17,000 | – | 567 | +100.0% | 0.00% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRfund | $556,000 | -37.3% | 11,338 | -34.6% | 0.00% | – |
| Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -10,400 | -100.0% | 0.00% | – | |
| SCHZ | Buy | SCHWAB STRATEGIC TRfund | $134,000 | +162.7% | 2,621 | +168.0% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $126,000 | -95.1% | 3,455 | -96.0% | 0.00% | -100.0% |
| EVBN | Sell | EVANS BANCORP INC | $42,000 | 0.0% | 931 | -6.5% | 0.00% | – |
| New | ETSY INCcall | $702,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,633,000 | -18.1% | 71,149 | +2.0% | 0.00% | – |
| Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ENZY | Exit | ENZYMOTEC LTD | $0 | – | -6,658 | -100.0% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $26,000 | -13.3% | 1,786 | -7.0% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $18,000 | – | 1,484 | +100.0% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $29,000 | +3.6% | 2,138 | -6.9% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $85,000 | -88.7% | 20 | -88.2% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $688,000 | +7544.4% | 253,888 | +10478.7% | 0.00% | – |
| ERIE | Buy | ERIE INDTY CO | $264,000 | +14.8% | 2,240 | +18.7% | 0.00% | – |
| Exit | CBS CORP NEWcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| ORMP | Exit | ORAMED PHARM INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SEACOR HOLDINGS INCbond | $94,000 | -1.1% | 94,000 | 0.0% | 0.00% | – | ||
| EQBK | Sell | EQUITY BANCSHARES INC | $232,000 | -39.9% | 5,914 | -45.8% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $6,000 | -33.3% | 2,365 | -7.9% | 0.00% | – |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $2,000 | +100.0% | 543 | 0.0% | 0.00% | – | |
| SPNE | Buy | SEASPINE HLDGS CORP | $29,000 | +1350.0% | 2,863 | +1422.9% | 0.00% | – |
| GURE | Exit | GULF RESOURCES INC | $0 | – | -18,200 | -100.0% | 0.00% | – |
| EVI | Sell | ENVIROSTAR INC | $29,000 | -9.4% | 736 | -6.7% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $910,000 | +1163.9% | 165,964 | +1767.9% | 0.00% | – |
| SECO | New | SECOO HLDG LTDadr | $4,000 | – | 389 | +100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS C | $1,441,000 | -16.8% | 306,586 | +26.5% | 0.00% | – |
| New | ENTERPRISE PRODS PARTNERS Lput | $659,000 | – | 26,900 | +100.0% | 0.00% | – | |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $67,000 | -2.9% | 1,904 | -6.7% | 0.00% | – |
| ENFC | Sell | ENTEGRA FINL CORP | $39,000 | -7.1% | 1,350 | -6.6% | 0.00% | – |
| ENIC | New | ENEL CHILE S Aadr | $109,000 | – | 16,979 | +100.0% | 0.00% | – |
| EGC | Sell | ENERGY XXI GULF COAST INC | $311,000 | -66.1% | 80,839 | -49.4% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Aadr | $1,193,000 | -24.4% | 102,635 | -27.3% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $61,000 | -22.8% | 3,790 | -6.7% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRfund | $1,822,000 | -26.8% | 58,613 | -22.5% | 0.00% | -100.0% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $85,000 | -19.0% | 11,523 | -7.9% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $1,912,000 | +20.9% | 232,568 | +28.6% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $97,000 | -65.7% | 22,941 | -56.6% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $2,000 | -99.8% | 1,000 | -99.8% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $1,840,000 | +13.4% | 32,445 | -2.8% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,410,000 | -31.7% | 31,217 | -36.3% | 0.00% | – |
| EOCCY | Sell | ENEL GENERACION CHILE S Aadr | $22,000 | -12.0% | 903 | -3.4% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INC | $708,000 | -14.1% | 42,136 | +5.0% | 0.00% | – |
| NYNY | Sell | EMPIRE RESORTS INC | $12,000 | -40.0% | 685 | -6.8% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $33,000 | -13.2% | 5,798 | -1.9% | 0.00% | – |
| ERJ | Sell | EMBRAER S Aadr | $78,000 | -24.3% | 3,027 | -30.3% | 0.00% | – |
| AKOB | EMBOTELLADORA ANDINA S Aadr | $10,000 | -9.1% | 350 | 0.0% | 0.00% | – | |
| ELLI | Sell | ELLIE MAE INC | $697,000 | -2.1% | 7,584 | -4.8% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $25,000 | -10.7% | 3,489 | -6.6% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $8,000 | -75.0% | 9,993 | -55.9% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORP | $122,000 | -10.3% | 15,205 | -0.8% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $90,000 | -88.4% | 7,099 | -83.3% | 0.00% | – |
| SIR | Sell | SELECT INCOME REIT | $277,000 | -27.5% | 14,243 | -6.1% | 0.00% | – |
| ERI | Sell | ELDORADO RESORTS INC | $385,000 | -60.5% | 11,683 | -60.3% | 0.00% | – |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LP | $492,000 | -40.4% | 40,530 | -25.3% | 0.00% | – |
| Exit | SYNOPSYS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| EHTH | Sell | EHEALTH INC | $340,000 | -69.3% | 23,793 | -62.7% | 0.00% | – |
| SEND | Buy | SENDGRID INC | $1,411,000 | +71.0% | 50,137 | +45.8% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEW | $1,256,000 | -14.3% | 45,344 | -4.9% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $160,000 | -40.5% | 20,102 | -60.7% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRadr | $0 | – | -97,099 | -100.0% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $3,000 | -98.8% | 928 | -99.0% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $17,000 | -60.5% | 8,003 | -67.1% | 0.00% | – |
| BSCQ | Exit | CLAYMORE EXCHANGE TRD FD TRfund | $0 | – | -12,040 | -100.0% | 0.00% | – |
| Exit | FORTUNE BRANDS HOME & SEC INput | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| EDIT | Buy | EDITAS MEDICINE INC | $1,698,000 | +619.5% | 51,200 | +566.8% | 0.00% | – |
| EDGE | Sell | EDGE THERAPEUTICS INC | $31,000 | -99.1% | 25,766 | -93.1% | 0.00% | -100.0% |
| EC | Buy | ECOPETROL S Aadr | $45,000 | +400.0% | 2,352 | +298.0% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $1,045,000 | -37.8% | 725,604 | +3.6% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $59,000 | -45.9% | 15,525 | -56.0% | 0.00% | – |
| Exit | ENDO INTL PLCcall | $0 | – | -62,500 | -100.0% | 0.00% | – | |
| SHAK | Sell | SHAKE SHACK INC | $208,000 | -97.9% | 4,995 | -97.8% | 0.00% | -100.0% |
| SATS | Buy | ECHOSTAR CORP | $2,254,000 | +9.4% | 42,717 | +24.1% | 0.00% | – |
| Sell | ECHO GLOBAL LOGISTICS INCbond | $217,000 | -97.1% | 213,000 | -97.1% | 0.00% | -100.0% | |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $625,000 | +11.2% | 17,356 | +4.4% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $2,004,000 | +13.5% | 72,604 | +15.2% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $25,000 | -3.8% | 2,912 | -6.7% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Ladr | $78,000 | -25.0% | 1,824 | -18.8% | 0.00% | – |
| ELON | ECHELON CORP | $1,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| Sell | SHIRE PLCcall | $1,718,000 | -95.5% | 11,500 | -95.3% | 0.00% | -100.0% | |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -2,250 | -100.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $132,000 | -77.6% | 5,554 | -74.8% | 0.00% | – |
| ETX | EATON VANCE MUN INCOME 2028fund | $19,000 | -9.5% | 1,000 | 0.0% | 0.00% | – | |
| SHBI | Sell | SHORE BANCSHARES INC | $1,795,000 | +1.6% | 95,174 | -10.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $348,000 | +792.3% | 64,977 | +411.7% | 0.00% | – |
| KODKWSA | Sell | EASTMAN KODAK COwarrant | $2,000 | +100.0% | 10,201 | -49.5% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $270,000 | +12.0% | 5,607 | -0.0% | 0.00% | – |
| SBGL | Sell | SIBANYE STILLWATERadr | $510,000 | -45.1% | 127,618 | -30.6% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTDadr | $0 | – | -28,825 | -100.0% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $28,000 | -69.9% | 2,920 | -55.9% | 0.00% | – |
| SNNAQ | Buy | SIENNA BIOPHARMACEUTICALS IN | $89,000 | +39.1% | 4,741 | +34.8% | 0.00% | – |
| SRRA | Buy | SIERRA ONCOLOGY INC | $459,000 | +45800.0% | 221,896 | +91592.6% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LIMITEDadr | $0 | -100.0% | 89 | -98.7% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $872,000 | -25.5% | 140,630 | -16.5% | 0.00% | – |
| KODKWS | Sell | EASTMAN KODAK COwarrant | $3,000 | – | 15,303 | -39.5% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $0 | – | 44 | +100.0% | 0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -6,977 | -100.0% | 0.00% | – |
| EML | Sell | EASTERN CO | $32,000 | +3.2% | 1,124 | -6.6% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INC | $38,000 | -28.3% | 3,709 | -26.2% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $124,000 | -2.4% | 2,360 | -0.6% | 0.00% | – |
| Buy | SILVER STD RES INCbond | $1,729,000 | +611.5% | 1,748,000 | +604.8% | 0.00% | – | |
| SAMG | SILVERCREST ASSET MGMT GROUP | $23,000 | -8.0% | 1,540 | 0.0% | 0.00% | – | |
| SBOW | Sell | SILVERBOW RES INC | $41,000 | -19.6% | 1,405 | -17.4% | 0.00% | – |
| MJ | New | ETF MANAGERS TRfund | $44,000 | – | 1,500 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRfund | $10,000 | – | 298 | +100.0% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $17,000 | +21.4% | 1,218 | +27.4% | 0.00% | – |
| PFFR | ETFIS SER TR Ifund | $18,000 | -5.3% | 750 | 0.0% | 0.00% | – | |
| SLP | Sell | SIMULATIONS PLUS INC | $120,000 | -34.8% | 8,154 | -28.5% | 0.00% | – |
| BBC | New | ETFIS SER TR Ifund | $6,000 | – | 183 | +100.0% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICadr | $8,000 | +166.7% | 138 | +155.6% | 0.00% | – |
| BBP | Buy | ETFIS SER TR Ifund | $161,000 | +3.2% | 3,891 | +1.0% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $657,000 | -3.4% | 8,530 | -3.7% | 0.00% | – |
| AMZA | Buy | ETFIS SER TR Ifund | $44,000 | +158.8% | 6,500 | +225.0% | 0.00% | – |
| PALL | Buy | ETFS PALLADIUM TRfund | $1,493,000 | +7.0% | 16,495 | +20.1% | 0.00% | – |
| SKY | Buy | SKYLINE CORP | $53,000 | +112.0% | 2,417 | +21.8% | 0.00% | – |
| SIVR | Sell | ETFS SILVER TRfund | $71,000 | -20.2% | 4,473 | -16.7% | 0.00% | – |
| PPLT | Sell | ETFS PLATINUM TRfund | $233,000 | -88.0% | 2,625 | -88.0% | 0.00% | – |
| Sell | SKYWORKS SOLUTIONS INCcall | $1,173,000 | -71.9% | 11,700 | -73.4% | 0.00% | -100.0% | |
| Exit | HALOZYME THERAPEUTICS INCput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| BVAL | ETF SER SOLUTIONSfund | $609,000 | -3.3% | 39,700 | 0.0% | 0.00% | – | |
| Sell | SLEEP NUMBER CORPput | $439,000 | -89.3% | 12,500 | -88.5% | 0.00% | -100.0% | |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,229,000 | +136.3% | 20,531 | +128.4% | 0.00% | – |
| EQGP | Buy | EQT GP HLDGS LP | $818,000 | +367.4% | 35,425 | +446.0% | 0.00% | – |
| SFS | Sell | SMART & FINAL STORES INC | $25,000 | -88.4% | 4,540 | -82.0% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $36,000 | +5.9% | 1,543 | -0.2% | 0.00% | – |
| SND | Buy | SMART SAND INC | $675,000 | +1546.3% | 115,860 | +2356.2% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $425,000 | -3.2% | 45,420 | +11.4% | 0.00% | – |
| E | Sell | ENI S P Aadr | $48,000 | -64.7% | 1,355 | -66.9% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $87,000 | +61.1% | 3,191 | +68.8% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $872,000 | +105.2% | 91,764 | +113.3% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $82,000 | -99.7% | 4,224 | -99.7% | 0.00% | -100.0% |
| SOHU | Buy | SOHU COM INC | $1,878,000 | +515.7% | 60,734 | +763.4% | 0.00% | – |
| DYNWSA | DYNEGY INC NEW DELwarrant | $0 | – | 1,205 | 0.0% | 0.00% | – | |
| SOGO | Sell | SOGOU INCadr | $2,000 | -100.0% | 270 | -100.0% | 0.00% | -100.0% |
| New | DYNAVAX TECHNOLOGIES CORPcall | $1,755,000 | – | 88,400 | +100.0% | 0.00% | – | |
| DRRX | Sell | DURECT CORP | $62,000 | +113.8% | 28,883 | -6.7% | 0.00% | – |
| Buy | SOLARCITY CORPbond | $922,000 | +85.9% | 938,000 | +87.6% | 0.00% | – | |
| DLTH | Sell | DULUTH HLDGS INC | $36,000 | -2.7% | 1,934 | -6.6% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $205,000 | +180.8% | 6,760 | +165.7% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $199,000 | -88.8% | 12,021 | -85.5% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $1,547,000 | +149.9% | 323,680 | +189.0% | 0.00% | – |
| DVD | Sell | DOVER MOTORSPORTS INC | $6,000 | 0.0% | 3,072 | -5.2% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INC | $1,381,000 | +26.6% | 72,859 | +23.2% | 0.00% | – |
| DOVA | Buy | DOVA PHARMACEUTICALS INC | $145,000 | +133.9% | 5,345 | +148.6% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONSfund | $2,000 | – | 92 | +100.0% | 0.00% | – |
| Buy | SONY CORPcall | $2,093,000 | +110.8% | 43,300 | +95.9% | 0.00% | – | |
| SPHS | Sell | SOPHIRIS BIO INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| BID | Sell | SOTHEBYS | $1,739,000 | -4.9% | 33,885 | -4.4% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $365,000 | -20.8% | 52,677 | -26.3% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $782,000 | -83.9% | 27,780 | -82.2% | 0.00% | -100.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $407,000 | +869.0% | 25,292 | +819.7% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $427,000 | -16.8% | 24,881 | -5.5% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INC | $69,000 | -29.6% | 4,367 | -22.9% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $59,000 | 0.0% | 1,329 | -6.7% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $50,000 | -9.1% | 1,366 | -6.8% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $356,000 | -49.4% | 22,507 | -48.7% | 0.00% | – |
| KBWD | Exit | POWERSHARES ETF TRUST IIfund | $0 | – | -1,500 | -100.0% | 0.00% | – |
| New | DITECH HLDG CORP | $2,000 | – | 201 | +100.0% | 0.00% | – | |
| New | DISCOVERY COMMUNICATNS NEWput | $1,308,000 | – | 67,000 | +100.0% | 0.00% | – | |
| Sell | DISCOVERY COMMUNICATNS NEWcall | $1,952,000 | -53.9% | 100,000 | -50.0% | 0.00% | -100.0% | |
| Sell | DISCOVER FINL SVCScall | $1,381,000 | -76.1% | 19,200 | -74.4% | 0.00% | -100.0% | |
| DIOD | Sell | DIODES INC | $719,000 | -64.9% | 23,610 | -67.0% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $970,000 | +347.0% | 482,504 | +297.2% | 0.00% | – |
| New | SPARK THERAPEUTICS INCcall | $1,998,000 | – | 30,000 | +100.0% | 0.00% | – | |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -5,829 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -30,115 | -100.0% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $50,000 | -37.5% | 2,076 | -6.7% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $33,000 | -31.2% | 1,917 | -8.1% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $1,754,000 | +16.9% | 170,343 | +8.4% | 0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -133,328 | -100.0% | 0.00% | – |
| New | SPECTRUM PHARMACEUTICALS INCbond | $62,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | DIEBOLD NXDF INCput | $1,954,000 | – | 126,900 | +100.0% | 0.00% | – | |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -64,301 | -100.0% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $1,156,000 | +261.2% | 120,948 | +241.4% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $98,000 | -2.0% | 2,594 | +16.5% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,932,000 | -23.7% | 131,766 | -3.2% | 0.00% | -100.0% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $132,000 | -33.3% | 638 | -33.3% | 0.00% | – |
| Buy | DEPOMED INCbond | $3,000 | +50.0% | 3,000 | +50.0% | 0.00% | – | |
| DERM | Sell | DERMIRA INC | $1,642,000 | -73.6% | 205,549 | -8.1% | 0.00% | -100.0% |
| DENN | Buy | DENNYS CORP | $253,000 | +22.8% | 16,361 | +5.5% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $2,056,000 | +16.5% | 137,523 | +21.9% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $30,000 | -98.8% | 7,288 | -98.1% | 0.00% | -100.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRfund | $47,000 | -19.0% | 7,804 | -14.3% | 0.00% | – |
| S | Buy | SPRINT CORP | $559,000 | +30.9% | 114,829 | +58.6% | 0.00% | – |
| Sell | SPRINT CORPcall | $2,003,000 | -35.2% | 410,400 | -21.8% | 0.00% | -100.0% | |
| DNLI | New | DENALI THERAPEUTICS INC | $64,000 | – | 3,250 | +100.0% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $187,000 | +149.3% | 10,329 | +179.8% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEfund | $99,000 | – | 7,468 | +100.0% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $69,000 | -19.8% | 6,641 | -6.7% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $134,000 | +28.8% | 8,816 | +29.2% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $122,000 | -10.9% | 8,234 | -6.7% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $494,000 | -6.8% | 226,510 | -28.2% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $528,000 | -54.7% | 22,108 | -48.1% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $32,000 | +88.2% | 4,684 | +39.7% | 0.00% | – |
| XPLR | Exit | XPLORE TECHNOLOGIES CORP | $0 | – | -31,705 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES INCfund | $0 | – | -2,060 | -100.0% | 0.00% | – |
| DFNL | DAVIS FUNDAMENTAL ETF TRfund | $258,000 | 0.0% | 10,757 | 0.0% | 0.00% | – | |
| DWCH | New | DATAWATCH CORP | $56,000 | – | 6,423 | +100.0% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $139,000 | -64.9% | 14,228 | -48.7% | 0.00% | – |
| DRIO | DARIOHEALTH CORP | $1,000 | 0.0% | 445 | 0.0% | 0.00% | – | |
| STN | New | STANTEC INC | $271,000 | – | 11,000 | +100.0% | 0.00% | – |
| Exit | M/I HOMES INCbond | $0 | – | -2,075,000 | -100.0% | 0.00% | – | |
| DAKT | Sell | DAKTRONICS INC | $584,000 | -4.7% | 66,314 | -1.1% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $51,000 | -7.3% | 224 | -6.3% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $208,000 | +170.1% | 17,617 | +188.0% | 0.00% | – |
| SCX | Buy | STARRETT L S CO | $5,000 | -16.7% | 759 | +2.0% | 0.00% | – |
| SRT | Sell | STARTEK INC | $20,000 | -9.1% | 2,049 | -8.0% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $124,000 | -3.9% | 4,344 | -1.6% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $442,000 | -25.0% | 276,452 | -10.8% | 0.00% | – |
| DNBF | Sell | DNB FINL CORP | $22,000 | -4.3% | 625 | -6.9% | 0.00% | – |
| New | STARWOOD PPTY TR INCput | $61,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | DDR CORPput | $1,466,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | DDR CORPcall | $1,466,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Exit | SEADRILL LIMITEDput | $0 | – | -6,218,100 | -100.0% | 0.00% | – | |
| DDR | Buy | DDR CORP | $360,000 | +37.4% | 49,160 | +68.3% | 0.00% | – |
| STO | Buy | STATOIL ASAadr | $916,000 | +158.0% | 38,719 | +134.4% | 0.00% | – |
| STCN | New | STEEL CONNECT INC | $68,000 | – | 32,280 | +100.0% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Aadr | $38,000 | -53.7% | 1,675 | -49.6% | 0.00% | – |
| TLH | Exit | ISHARES TRfund | $0 | – | -737 | -100.0% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $24,000 | -35.1% | 15,988 | -50.4% | 0.00% | – |
| BBX | Exit | BBX CAP CORP NEW | $0 | – | -627 | -100.0% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $82,000 | -90.0% | 5,348 | -89.8% | 0.00% | – |
| DZSI | DASAN ZHONE SOLUTIONS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| SBT | New | STERLING BANCORP INC | $47,000 | – | 3,509 | +100.0% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $1,698,000 | -27.6% | 148,185 | +2.9% | 0.00% | – |
| ASHR | Sell | DBX ETF TRfund | $249,000 | -70.9% | 7,946 | -71.2% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $76,000 | 0.0% | 2,842 | -6.6% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $809,000 | +13.6% | 112,399 | +28.6% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,137,000 | -15.0% | 32,394 | -8.7% | 0.00% | – |
| SGYWS | STONE ENERGY CORPwarrant | $1,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| SGY | Sell | STONE ENERGY CORP | $2,049,000 | -20.0% | 55,229 | -30.7% | 0.00% | -100.0% |
| BANX | Sell | STONECASTLE FINL CORP | $90,000 | +1.1% | 4,131 | -6.1% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $491,000 | – | 37,785 | +100.0% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $25,000 | +13.6% | 1,383 | -6.4% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $216,000 | -25.3% | 5,939 | -10.5% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $36,000 | -5.3% | 1,199 | -6.5% | 0.00% | – |
| Exit | LIBERTY GLOBAL PLCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $47,000 | +104.3% | 25,460 | +89.1% | 0.00% | – |
| CURO | New | CURO GROUP HLDGS CORP | $27,000 | – | 1,560 | +100.0% | 0.00% | – |
| FXC | Sell | CURRENCYSHARES CDN DLR TRfund | $1,000 | -93.8% | 10 | -95.2% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $235,000 | +4.0% | 4,460 | +10.4% | 0.00% | – |
| CRIS | Sell | CURIS INC | $17,000 | -99.0% | 26,623 | -98.9% | 0.00% | – |
| Sell | CUMMINS INCcall | $2,221,000 | -75.5% | 13,700 | -73.3% | 0.00% | -100.0% | |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $55,000 | -11.3% | 2,189 | -6.7% | 0.00% | – |
| CULP | Sell | CULP INC | $67,000 | -15.2% | 2,206 | -6.6% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INC | $25,000 | – | 1,795 | +100.0% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $2,315,000 | +82.3% | 36,395 | +68.8% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS PLCadr | $84,000 | +663.6% | 6,511 | +544.0% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $1,285,000 | -12.6% | 64,059 | -16.7% | 0.00% | – |
| Sell | CROWN CASTLE INTL CORP NEWcall | $1,885,000 | -50.4% | 17,200 | -49.7% | 0.00% | -100.0% | |
| SNHY | Buy | SUN HYDRAULICS CORP | $431,000 | -10.2% | 8,038 | +8.4% | 0.00% | – |
| CROX | Sell | CROCS INC | $1,252,000 | -84.9% | 77,068 | -88.3% | 0.00% | -100.0% |
| CRTO | Buy | CRITEO S Aadr | $2,004,000 | – | 77,553 | +969312.5% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $8,000 | -90.4% | 3,048 | -86.4% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $96,000 | -11.9% | 12,034 | -6.7% | 0.00% | – |
| Buy | SUNPOWER CORPbond | $973,000 | +446.6% | 991,000 | +453.6% | 0.00% | – | |
| CRAY | Buy | CRAY INC | $2,165,000 | -2.9% | 104,621 | +13.5% | 0.00% | – |
| Buy | SUNPOWER CORPbond | $1,859,000 | +129.2% | 2,306,000 | +138.7% | 0.00% | – | |
| CRDA | Buy | CRAWFORD & CO | $3,000 | 0.0% | 430 | +24.6% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $116,000 | +12.6% | 16,300 | +22.6% | 0.00% | – |
| CRDB | Sell | CRAWFORD & CO | $22,000 | -18.5% | 2,693 | -4.8% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $48,000 | -59.7% | 2,555 | -58.6% | 0.00% | – |
| COWN | Sell | COWEN INC | $126,000 | -21.2% | 9,539 | -18.7% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $714,000 | -16.5% | 49,207 | -2.7% | 0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCfund | $0 | – | -8,400 | -100.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,105,000 | -20.3% | 83,076 | -11.0% | 0.00% | – |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $45,000 | -6.2% | 1,717 | -5.4% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $29,000 | -34.1% | 985 | -34.3% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $506,000 | -32.1% | 33,190 | -3.7% | 0.00% | – |
| Buy | SUPERVALU INCput | $1,672,000 | +519.3% | 109,800 | +778.4% | 0.00% | – | |
| CRVL | Sell | CORVEL CORP | $674,000 | -10.1% | 13,335 | -5.9% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $794,000 | -6.5% | 20,864 | -31.1% | 0.00% | – |
| SBBX | New | SUSSEX BANCORP | $27,000 | – | 900 | +100.0% | 0.00% | – |
| SLD | Sell | SUTHERLAND ASSET MGMT CORP M | $898,000 | -0.3% | 59,247 | -0.4% | 0.00% | – |
| SWZ | SWISS HELVETIA FD INCfund | $22,000 | 0.0% | 1,763 | 0.0% | 0.00% | – | |
| SWCH | Sell | SWITCH INC | $1,761,000 | -19.1% | 110,650 | -7.6% | 0.00% | – |
| CORNING INCput | $948,000 | -12.9% | 34,000 | 0.0% | 0.00% | – | ||
| Sell | CORNING INCcall | $641,000 | -95.6% | 23,000 | -94.9% | 0.00% | -100.0% | |
| SYMANTEC CORPput | $1,112,000 | -7.9% | 43,000 | 0.0% | 0.00% | – | ||
| Buy | SYNCHRONOSS TECHNOLOGIES INCbond | $2,088,000 | +5.5% | 2,220,000 | +1.0% | 0.00% | – | |
| CORI | Buy | CORIUM INTL INC | $1,112,000 | +2124.0% | 96,935 | +1746.7% | 0.00% | – |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $28,000 | +27.3% | 20,523 | -6.7% | 0.00% | – |
| CORENERGY INFRASTRUCTURE TRbond | $118,000 | -2.5% | 100,000 | 0.0% | 0.00% | – | ||
| SYNT | Sell | SYNTEL INC | $306,000 | -88.3% | 11,995 | -89.5% | 0.00% | -100.0% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $26,000 | -23.5% | 1,478 | -6.8% | 0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDfund | $0 | – | -3,655 | -100.0% | 0.00% | – |
| Exit | GLAUKOS CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $60,000 | -18.9% | 9,889 | -5.4% | 0.00% | – |
| New | SYNCHRONY FINLput | $111,000 | – | 3,300 | +100.0% | 0.00% | – | |
| HGSH | Exit | CHINA HGS REAL ESTATE INC | $0 | – | -22,658 | -100.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $958,000 | -20.8% | 32,678 | -4.5% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDadr | $0 | – | -873 | -100.0% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $86,000 | -15.7% | 3,022 | -2.1% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVadr | $135,000 | -83.8% | 16,570 | -84.1% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $897,000 | +450.3% | 41,771 | +663.9% | 0.00% | – |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $46,000 | -36.1% | 200,000 | 0.0% | 0.00% | – | |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $279,000 | +13.4% | 12,036 | -1.5% | 0.00% | – |
| TCPC | Sell | TCP CAP CORP | $272,000 | -27.3% | 19,183 | -21.7% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $131,000 | – | 82,528 | +100.0% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $708,000 | +1546.5% | 199,161 | +2077.6% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $73,000 | +92.1% | 5,019 | +96.1% | 0.00% | – |
| TCRD | Sell | THL CR INC | $5,000 | -97.3% | 683 | -96.7% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $46,000 | -71.4% | 8,236 | -75.9% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $49,000 | -7.5% | 783 | -6.6% | 0.00% | – |
| CCR | Buy | CONSOL COAL RES LP | $23,000 | +21.1% | 1,651 | +36.3% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $244,000 | -86.5% | 8,470 | -87.9% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $260,000 | -50.4% | 4,306 | -52.9% | 0.00% | – |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $54,000 | -28.9% | 3,021 | -21.6% | 0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -201,762 | -100.0% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $63,000 | +200.0% | 43,354 | +385.4% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $1,261,000 | +355.2% | 56,203 | +315.5% | 0.00% | – |
| Exit | DICKS SPORTING GOODS INCcall | $0 | – | -15,500 | -100.0% | 0.00% | – | |
| CNDT | Sell | CONDUENT INC | $117,000 | -89.5% | 6,254 | -91.0% | 0.00% | – |
| WMLPQ | Exit | WESTMORELAND RESOURCE PARTNE | $0 | – | -4,940 | -100.0% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $435,000 | +1573.1% | 74,062 | +1205.7% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,214,000 | +1.2% | 38,191 | -7.8% | 0.00% | – |
| TAHO | Sell | TAHOE RES INC | $37,000 | -98.6% | 7,896 | -98.6% | 0.00% | -100.0% |
| CIX | Buy | COMPX INTERNATIONAL INC | $13,000 | +8.3% | 920 | +6.2% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $916,000 | +15166.7% | 111,852 | +9347.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $92,000 | -14.0% | 3,158 | -11.3% | 0.00% | – |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $61,000 | -3.2% | 3,714 | 0.0% | 0.00% | – | |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,327,000 | -35.1% | 22,001 | -22.2% | 0.00% | – |
| New | TAL ED GROUPcall | $1,855,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Exit | LGI HOMES INCbond | $0 | – | -515,000 | -100.0% | 0.00% | – | |
| PTXTQ | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -100 | -100.0% | 0.00% | – |
| TLND | Sell | TALEND S Aadr | $255,000 | -2.3% | 5,300 | -23.9% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASadr | $1,354,000 | -1.3% | 46,041 | -0.7% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cadr | $725,000 | +350.3% | 92,302 | +337.6% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $593,000 | – | 119,472 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,305,000 | -77.6% | 59,339 | -73.0% | 0.00% | -100.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIadr | $1,353,000 | -74.7% | 127,860 | -75.0% | 0.00% | -100.0% |
| TAPESTRY INCcall | $242,000 | +19.2% | 4,600 | 0.0% | 0.00% | – | ||
| Sell | TAPESTRY INCput | $242,000 | -92.4% | 4,600 | -93.6% | 0.00% | -100.0% | |
| New | TARENA INTL INCadr | $1,199,000 | – | 106,889 | +100.0% | 0.00% | – | |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTadr | $541,000 | -57.0% | 26,771 | -49.8% | 0.00% | – |
| New | TARGET CORPput | $236,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | COMPANHIA ENERGETICA DE MINAcall | $679,000 | – | 263,000 | +100.0% | 0.00% | – | |
| TGB | Sell | TASEKO MINES LTD | $167,000 | -86.3% | 145,297 | -72.3% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $138,000 | -2.1% | 5,374 | +7.3% | 0.00% | – |
| Exit | CAESARSTONE LTDput | $0 | – | -19,700 | -100.0% | 0.00% | – | |
| TCFC | Sell | COMMUNITY FINL CORP MD | $29,000 | -12.1% | 787 | -8.1% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright | $1,000 | 0.0% | 89,187 | 0.0% | 0.00% | – | |
| New | TAUBMAN CTRS INCcall | $1,280,000 | – | 22,500 | +100.0% | 0.00% | – | |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $39,000 | +2.6% | 4,321 | -6.7% | 0.00% | – |
| HQCL | Exit | HANWHA Q CELL CO LTDadr | $0 | – | -144 | -100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $39,000 | -93.2% | 5,067 | -90.5% | 0.00% | – |
| CHUBK | Buy | COMMERCEHUB INC | $1,360,000 | +690.7% | 60,477 | +623.5% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $79,000 | -90.7% | 3,949 | -93.6% | 0.00% | – |
| CHUBA | Buy | COMMERCEHUB INC | $465,000 | +604.5% | 20,693 | +586.8% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $95,000 | -74.8% | 4,109 | -77.3% | 0.00% | – |
| ECON | COLUMBIA ETF TR IIfund | $89,000 | -5.3% | 3,349 | 0.0% | 0.00% | – | |
| New | COLONY STARWOOD HOMESbond | $2,145,000 | – | 1,921,000 | +100.0% | 0.00% | – | |
| TIIAY | Sell | TELECOM ITALIA S P A NEWadr | $1,064,000 | +10.8% | 111,207 | -0.0% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $2,206,000 | +160.1% | 86,338 | +88.0% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $851,000 | +25.9% | 54,162 | +129.5% | 0.00% | – |
| BAK | Exit | BRASKEM S Aadr | $0 | – | -47,052 | -100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S Aadr | $1,383,000 | -27.4% | 140,066 | -28.8% | 0.00% | – |
| Buy | COLGATE PALMOLIVE COcall | $2,150,000 | +38.4% | 30,000 | +45.6% | 0.00% | – | |
| TNAV | Buy | TELENAV INC | $171,000 | +5.6% | 31,688 | +7.4% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $274,000 | +640.5% | 33,731 | +225.7% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $89,000 | -26.4% | 12,345 | -0.9% | 0.00% | – |
| TU | Sell | TELUS CORP | $1,973,000 | -93.4% | 56,124 | -92.9% | 0.00% | -100.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,318,000 | -84.1% | 51,175 | -78.0% | 0.00% | -100.0% |
| TS | Buy | TENARIS S Aadr | $1,357,000 | +2124.6% | 39,152 | +1948.8% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INC & ENRfund | $24,000 | -22.6% | 2,636 | -13.2% | 0.00% | – |
| TNC | Sell | TENNANT CO | $795,000 | -42.5% | 11,738 | -38.3% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DUR PFD Ifund | $64,000 | +3100.0% | 2,530 | +3566.7% | 0.00% | – |
| COGT | Buy | COGINT INC | $11,000 | -42.1% | 4,475 | +2.2% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $368,000 | +3.4% | 45,946 | -3.0% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $48,000 | -5.9% | 1,718 | -6.7% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $90,000 | +23.3% | 8,211 | -6.7% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vadr | $160,000 | -90.9% | 2,416 | -90.5% | 0.00% | – |
| TNH | Sell | TERRA NITROGEN CO L P | $234,000 | -29.5% | 2,789 | -33.0% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $195,000 | -7.1% | 18,189 | +3.6% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $1,414,000 | -18.6% | 47,663 | -15.4% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $418,000 | -53.5% | 12,083 | -52.9% | 0.00% | – |
| Exit | TECK RESOURCES LTDcall | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $1,205,000 | -49.0% | 6,975 | -36.4% | 0.00% | – |
| TESARO INCput | $657,000 | -31.1% | 11,500 | 0.0% | 0.00% | – | ||
| Sell | TESARO INCbond | $1,664,000 | -81.1% | 935,000 | -73.5% | 0.00% | -100.0% | |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $43,000 | -94.9% | 14,890 | -92.2% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $27,000 | -20.6% | 3,130 | -7.9% | 0.00% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $769,000 | -8.9% | 49,122 | -0.6% | 0.00% | – |
| Sell | CLEVELAND CLIFFS INCbond | $1,525,000 | -66.0% | 1,410,000 | -65.2% | 0.00% | -100.0% | |
| CLW | Sell | CLEARWATER PAPER CORP | $180,000 | -86.7% | 4,592 | -84.6% | 0.00% | – |
| Exit | VITAMIN SHOPPE INCbond | $0 | – | -2,150,000 | -100.0% | 0.00% | – | |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $1,534,000 | +4848.4% | 142,941 | +3104.2% | 0.00% | – |
| CLFD | CLEARFIELD INC | $32,000 | +6.7% | 2,482 | 0.0% | 0.00% | – | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $887,000 | -42.6% | 236,649 | -34.6% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FDfund | $627,000 | +152.8% | 63,719 | +197.9% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $417,000 | -94.3% | 135,711 | -88.4% | 0.00% | -100.0% |
| CORN | Buy | TEUCRIUM COMMODITY TRfund | $100,000 | +8.7% | 5,542 | +1.5% | 0.00% | – |
| New | TEUCRIUM COMMODITY TRput | $43,000 | – | 2,400 | +100.0% | 0.00% | – | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $45,000 | -25.0% | 27,687 | -6.6% | 0.00% | – |
| TAN | CLAYMORE EXCHANGE TRD FD TRfund | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| AACH | Buy | AAC HLDGS INC | $707,000 | +270.2% | 61,616 | +189.9% | 0.00% | – |
| Sell | TEXAS INSTRS INCput | $1,039,000 | -90.1% | 10,000 | -90.0% | 0.00% | -100.0% | |
| GHII | Sell | CLAYMORE EXCHANGE TRD FD TRfund | $335,000 | -12.3% | 13,195 | -4.8% | 0.00% | – |
| ENY | New | CLAYMORE EXCHANGE TRD FD TRfund | $1,000 | – | 153 | +100.0% | 0.00% | – |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRfund | $15,000 | – | 430 | +100.0% | 0.00% | – |
| Exit | QUDIAN INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRfund | $371,000 | +6.3% | 33,937 | +10.2% | 0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -1,108 | -100.0% | 0.00% | – |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRfund | $128,000 | +1.6% | 1,964 | +2.3% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $409,000 | +147.9% | 18,267 | +162.7% | 0.00% | – |
| TST | Buy | THESTREET INC | $64,000 | +220.0% | 35,860 | +156.9% | 0.00% | – |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRfund | $999,000 | +73.4% | 19,892 | +73.0% | 0.00% | – |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRfund | $411,000 | -20.5% | 19,450 | -20.6% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $839,000 | -82.2% | 72,319 | -86.7% | 0.00% | -100.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRfund | $627,000 | +44.8% | 29,879 | +45.6% | 0.00% | – |
| 3M COcall | $527,000 | -6.7% | 2,400 | 0.0% | 0.00% | – | ||
| Sell | 3M COput | $1,120,000 | -92.0% | 5,100 | -91.5% | 0.00% | -100.0% | |
| ACTA | Exit | ACTUA CORP | $0 | – | -6,460 | -100.0% | 0.00% | – |
| TDWWSA | TIDEWATER INC NEWwarrant | $1,000 | – | 187 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEWwarrant | $1,000 | – | 203 | 0.0% | 0.00% | – | |
| TIER | Buy | TIER REIT INC | $973,000 | +1.8% | 52,641 | +12.3% | 0.00% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRfund | $27,000 | – | 1,299 | +100.0% | 0.00% | – |
| Exit | FREEPORT-MCMORAN INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| TTSH | Buy | TILE SHOP HLDGS INC | $1,869,000 | +45.8% | 311,448 | +133.1% | 0.00% | – |
| TLYS | Sell | TILLYS INC | $30,000 | -95.5% | 2,622 | -94.2% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Aadr | $935,000 | -38.7% | 43,174 | -45.4% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $257,000 | +3.2% | 8,461 | -9.7% | 0.00% | – |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRfund | $29,000 | – | 1,383 | +100.0% | 0.00% | – |
| BSCM | New | CLAYMORE EXCHANGE TRD FD TRfund | $29,000 | – | 1,384 | +100.0% | 0.00% | – |
| BSCN | New | CLAYMORE EXCHANGE TRD FD TRfund | $20,000 | – | 979 | +100.0% | 0.00% | – |
| Exit | BOYD GAMING CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| TMST | Sell | TIMKENSTEEL CORP | $121,000 | -6.9% | 7,982 | -6.7% | 0.00% | – |
| Exit | PTC INCput | $0 | – | -6,200 | -100.0% | 0.00% | – | |
| TNTRQ | Sell | TINTRI INC | $756,000 | -70.7% | 442,172 | -12.7% | 0.00% | -100.0% |
| TIPT | Sell | TIPTREE INC | $33,000 | +3.1% | 5,167 | -4.5% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $1,495,000 | +93.4% | 118,638 | +97.5% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $62,000 | -61.7% | 9,076 | -56.1% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $46,000 | -2.1% | 1,997 | -6.7% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $289,000 | -8.5% | 24,984 | +2.9% | 0.00% | – |
| CIA | Sell | CITIZENS INC | $69,000 | -6.8% | 9,381 | -6.7% | 0.00% | – |
| TNXP | TONIX PHARMACEUTICALS HLDG C | $0 | – | 100 | 0.0% | 0.00% | – | |
| TR | Sell | TOOTSIE ROLL INDS INC | $856,000 | -37.4% | 29,054 | -22.7% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $1,445,000 | -11.5% | 62,602 | -7.9% | 0.00% | – |
| New | CINTAS CORPput | $1,825,000 | – | 10,700 | +100.0% | 0.00% | – | |
| CIR | Sell | CIRCOR INTL INC | $315,000 | -78.5% | 7,394 | -75.5% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $117,000 | -94.1% | 8,463 | -91.1% | 0.00% | – |
| CBBPRB | CINCINNATI BELL INC NEWpref conv | $24,000 | -4.0% | 500 | 0.0% | 0.00% | – | |
| TOWR | Sell | TOWER INTL INC | $1,238,000 | -72.8% | 44,627 | -70.1% | 0.00% | -100.0% |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $277,000 | +9.9% | 69,172 | +87.0% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $815,000 | +16200.0% | 107,267 | +12229.5% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,354,000 | -11.7% | 47,352 | -5.1% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPadr | $1,084,000 | +0.1% | 8,314 | -2.3% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $120,000 | -7.0% | 4,550 | -1.5% | 0.00% | – |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $92,000 | +170.6% | 40,024 | +297.1% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $194,000 | +3133.3% | 35,567 | +3708.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $357,000 | -5.8% | 4,450 | -8.8% | 0.00% | – |
| TCI | TRANSCONTINENTAL RLTY INVS | $15,000 | +36.4% | 363 | 0.0% | 0.00% | – | |
| HTHT | Sell | CHINA LODGING GROUP LTDadr | $142,000 | -99.4% | 1,075 | -99.3% | 0.00% | -100.0% |
| TGA | New | TRANSGLOBE ENERGY CORP | $11,000 | – | 7,918 | +100.0% | 0.00% | – |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDadr | $8,000 | -96.6% | 995 | -96.1% | 0.00% | – |
| New | TRANSOCEAN INCbond | $1,327,000 | – | 1,179,000 | +100.0% | 0.00% | – | |
| CHA | Sell | CHINA TELECOM CORP LTDadr | $29,000 | -56.7% | 666 | -53.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $106,000 | -47.8% | 29,231 | -41.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDadr | $483,000 | -84.0% | 10,536 | -82.3% | 0.00% | -100.0% |
| Exit | JACK IN THE BOX INCput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| TPL | Exit | TEXAS PAC LD TR | $0 | – | -79 | -100.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $2,000 | 0.0% | 277 | +17.9% | 0.00% | – |
| TREC | Sell | TRECORA RES | $54,000 | -5.3% | 3,957 | -6.7% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $117,000 | -86.8% | 6,563 | -85.8% | 0.00% | – |
| SYT | Exit | SYNGENTA AGadr | $0 | – | -604 | -100.0% | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDadr | $4,000 | – | 82 | +100.0% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $146,000 | +668.4% | 89,228 | +635.7% | 0.00% | – |
| TCAP | Buy | TRIANGLE CAP CORP | $1,272,000 | +404.8% | 114,324 | +329.8% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDadr | $2,272,000 | +106.4% | 162,443 | +130.3% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $54,000 | +5.9% | 10,434 | -4.1% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $38,000 | – | 5,293 | +100.0% | 0.00% | – | |
| TRS | Sell | TRIMAS CORP | $2,269,000 | -19.8% | 86,414 | -18.3% | 0.00% | -100.0% |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHICAGO BRIDGE & IRON CO N Vput | $2,160,000 | -10.8% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| CHMA | Sell | CHIASMA INC | $0 | -100.0% | 144 | -97.1% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -58,048 | -100.0% | 0.00% | – |
| TPHS | Sell | TRINITY PL HLDGS INC | $23,000 | -14.8% | 3,604 | -7.9% | 0.00% | – |
| Exit | RINGCENTRAL INCput | $0 | – | -35,500 | -100.0% | 0.00% | – | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $563,000 | +56.8% | 47,100 | +66.4% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONadr | $0 | – | -529,892 | -100.0% | 0.00% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -6,803 | -100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $2,106,000 | -16.5% | 83,568 | -9.9% | 0.00% | -100.0% |
| TRVG | New | TRIVAGO N Vadr | $500,000 | – | 71,951 | +100.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $391,000 | -57.4% | 5,555 | -52.4% | 0.00% | – |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $27,000 | – | 21,646 | +8558.4% | 0.00% | – |
| TROV | TROVAGENE INC | $0 | – | 811 | 0.0% | 0.00% | – | |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -13,422 | -100.0% | 0.00% | – |
| Buy | CHESAPEAKE ENERGY CORPput | $1,812,000 | -8.5% | 600,000 | +20.0% | 0.00% | – | |
| CHESAPEAKE ENERGY CORPcall | $529,000 | -23.7% | 175,000 | 0.0% | 0.00% | – | ||
| TRUP | Sell | TRUPANION INC | $137,000 | -93.8% | 4,577 | -93.9% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $313,000 | -6.8% | 6,742 | -3.5% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $891,000 | +12628.6% | 137,271 | +8321.5% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $1,531,000 | – | 49,883 | +100.0% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $103,000 | -72.2% | 1,832 | -65.4% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $344,000 | +127.8% | 86,970 | +58.0% | 0.00% | – |
| TOUR | Sell | TUNIU CORPadr | $342,000 | -31.2% | 56,739 | -12.4% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $923,000 | +762.6% | 67,861 | +278.8% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIadr | $18,000 | -96.4% | 1,937 | -96.1% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $350,000 | +243.1% | 18,035 | +274.7% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $77,000 | -34.2% | 25,406 | -25.9% | 0.00% | – |
| EDV | Exit | VANGUARD WORLD FDfund | $0 | – | -1,470 | -100.0% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $753,000 | -19.9% | 36,466 | -36.7% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $511,000 | +487.4% | 22,215 | +425.1% | 0.00% | – |
| Sell | TWENTY FIRST CENTY FOX INCput | $1,794,000 | -31.6% | 48,900 | -35.6% | 0.00% | -100.0% | |
| VNET | Sell | 21VIANET GROUP INCadr | $491,000 | -57.5% | 70,900 | -51.0% | 0.00% | – |
| Exit | BERRY GLOBAL GROUP INCput | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| TWIN | Buy | TWIN DISC INC | $577,000 | +27.1% | 26,536 | +55.4% | 0.00% | – |
| CCF | Sell | CHASE CORP | $172,000 | -7.5% | 1,470 | -4.7% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $110,000 | -20.3% | 12,085 | -21.5% | 0.00% | – |
| CEVA | Sell | CEVA INC | $960,000 | -38.2% | 26,521 | -21.2% | 0.00% | – |
| CERS | Buy | CERUS CORP | $1,789,000 | +395.6% | 326,597 | +205.9% | 0.00% | – |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -117,215 | -100.0% | 0.00% | – |
| TRCB | Sell | TWO RIV BANCORP | $26,000 | -7.1% | 1,450 | -7.0% | 0.00% | – |
| IIVI | Sell | II VI INC | $526,000 | -88.4% | 12,853 | -86.7% | 0.00% | -100.0% |
| CCS | Sell | CENTURY CMNTYS INC | $1,220,000 | -62.5% | 40,757 | -61.0% | 0.00% | -100.0% |
| CNTY | Buy | CENTURY CASINOS INC | $262,000 | +47.2% | 35,147 | +80.8% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASS | $1,453,000 | -3.7% | 18,311 | -5.1% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $2,088,000 | -13.7% | 106,769 | -11.0% | 0.00% | -100.0% |
| Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| MLPI | Sell | UBS AG JERSEY BRHfund | $476,000 | -31.1% | 22,522 | -21.1% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $2,138,000 | -23.6% | 49,743 | -30.8% | 0.00% | -100.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $38,000 | -2.6% | 1,300 | -6.6% | 0.00% | – |
| AMU | Sell | UBS AG LONDON BRHfund | $5,000 | -98.9% | 350 | -98.7% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRadr | $65,000 | -84.5% | 10,300 | -86.0% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Aadr | $2,053,000 | +138.2% | 65,145 | +120.3% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $2,000 | -50.0% | 96 | -62.5% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $23,000 | -94.0% | 900 | -95.7% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $2,309,000 | +2750.6% | 991,184 | +3392.4% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $84,000 | -94.9% | 6,262 | -94.3% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -21,784 | -100.0% | 0.00% | – | |
| CELC | Sell | CELCUITY INC | $9,000 | -18.2% | 555 | -7.7% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $2,133,000 | -40.9% | 35,315 | -18.2% | 0.00% | -100.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $1,300,000 | -38.7% | 15,993 | -45.5% | 0.00% | – |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $0 | -100.0% | 200 | -99.1% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $1,018,000 | -60.4% | 5,856 | -65.3% | 0.00% | -100.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $534,000 | -73.2% | 7,750 | -72.3% | 0.00% | – |
| CATO | Sell | CATO CORP NEW | $978,000 | -69.4% | 66,282 | -67.0% | 0.00% | -100.0% |
| CTT | Buy | CATCHMARK TIMBER TR INC | $468,000 | +236.7% | 37,502 | +255.3% | 0.00% | – |
| CATS | CATASYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CATB | New | CATABASIS PHARMACEUTICALS IN | $3,000 | – | 1,418 | +100.0% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INC | $47,000 | -9.6% | 12,883 | -6.7% | 0.00% | – |
| New | ULTRA PETROLEUM CORPput | $1,668,000 | – | 400,000 | +100.0% | 0.00% | – | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,076,000 | +7.1% | 21,097 | -2.6% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S Aadr | $643,000 | -8.8% | 29,716 | -4.2% | 0.00% | – |
| ROX | Sell | CASTLE BRANDS INC | $22,000 | -4.3% | 18,039 | -5.6% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INC | $2,149,000 | -1.7% | 131,387 | -13.3% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INC | $1,402,000 | -23.4% | 97,671 | -28.9% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $154,000 | -69.9% | 2,581 | -70.7% | 0.00% | – |
| UFI | Sell | UNIFI INC | $753,000 | -49.7% | 20,787 | -50.2% | 0.00% | – |
| Exit | GAMESTOP CORP NEWput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| CASI | CASI PHARMACEUTICALS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| CWST | Buy | CASELLA WASTE SYS INC | $1,635,000 | +265.8% | 69,920 | +259.5% | 0.00% | – |
| CASA | New | CASA SYS INC | $47,000 | – | 1,604 | +100.0% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $40,000 | -11.1% | 784 | -6.8% | 0.00% | – |
| CVNA | Buy | CARVANA CO | $228,000 | +22.6% | 9,948 | +2.3% | 0.00% | – |
| CARS | Sell | CARS COM INC | $1,975,000 | -72.8% | 69,694 | -72.3% | 0.00% | -100.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $78,000 | -13.3% | 6,948 | -6.7% | 0.00% | – |
| New | CARRIAGE SVCS INCbond | $610,000 | – | 463,000 | +100.0% | 0.00% | – | |
| New | UNISYS CORPcall | $528,000 | – | 49,100 | +100.0% | 0.00% | – | |
| CSV | Sell | CARRIAGE SVCS INC | $142,000 | -26.8% | 5,110 | -32.3% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $1,766,000 | -13.4% | 179,094 | -19.8% | 0.00% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $320,000 | +110.5% | 8,131 | +99.0% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $2,294,000 | -61.1% | 65,033 | -61.6% | 0.00% | -100.0% |
| CUK | Buy | CARNIVAL PLCadr | $22,000 | +144.4% | 340 | +148.2% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $1,388,000 | +17.7% | 36,122 | -8.1% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $365,000 | -85.2% | 27,218 | -81.5% | 0.00% | -100.0% |
| CGNT | Exit | COGENTIX MED INC | $0 | – | -5,300 | -100.0% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $958,000 | +250.9% | 50,037 | +216.7% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $349,000 | +48.5% | 43,851 | +37.2% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $2,302,000 | +24.7% | 175,219 | +14.6% | 0.00% | – |
| Sell | UNITED PARCEL SERVICE INCcall | $2,051,000 | -13.1% | 19,600 | -1.0% | 0.00% | – | |
| KTEC | Exit | KEY TECHNOLOGY INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $2,279,000 | -47.1% | 140,070 | -41.3% | 0.00% | -100.0% |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $28,000 | -9.7% | 2,622 | -6.9% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,099,000 | +828.8% | 52,229 | +770.8% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $340,000 | -33.1% | 4,640 | -29.6% | 0.00% | – |
| Exit | GOGO INCput | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| CDLX | New | CARDLYTICS INC | $16,000 | – | 1,099 | +100.0% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $144,000 | -22.2% | 6,550 | -16.1% | 0.00% | – |
| CRME | Buy | CARDIOME PHARMA CORP | $395,000 | +58.0% | 170,093 | +5.4% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $717,000 | +7.0% | 24,871 | -6.8% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $45,000 | -72.7% | 6,151 | -62.1% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $34,000 | -12.8% | 1,791 | -3.6% | 0.00% | – |
| CPST | CAPSTONE TURBINE CORP | $2,000 | +100.0% | 1,350 | 0.0% | 0.00% | – | |
| CFFN | Sell | CAPITOL FED FINL INC | $1,158,000 | -21.1% | 93,723 | -14.4% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $35,000 | -83.6% | 2,034 | -84.3% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $206,000 | -54.4% | 19,089 | -43.1% | 0.00% | – |
| Exit | LOXO ONCOLOGY INCput | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $78,000 | -9.3% | 3,150 | -15.3% | 0.00% | – |
| Sell | UNITI GROUP INCput | $1,625,000 | -44.4% | 100,000 | -39.2% | 0.00% | -100.0% | |
| UNTY | Sell | UNITY BANCORP INC | $34,000 | +3.0% | 1,554 | -6.9% | 0.00% | – |
| CAJ | Buy | CANON INCadr | $849,000 | +6430.8% | 23,305 | +6464.8% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INC | $965,000 | -86.4% | 29,924 | -81.1% | 0.00% | -100.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,160,000 | +389.5% | 22,288 | +344.8% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $97,000 | +26.0% | 10,543 | +25.1% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM T | $1,175,000 | -30.1% | 19,564 | -12.5% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $137,000 | -1.4% | 3,082 | -6.7% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $180,000 | +23.3% | 6,548 | -3.7% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $499,000 | -7.1% | 23,622 | +4.5% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $1,003,000 | +476.4% | 89,525 | +192.8% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $9,000 | +80.0% | 3,019 | +38.0% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $290,000 | +25.0% | 10,452 | +26.6% | 0.00% | – |
| CLXT | Sell | CALYXT INC | $13,000 | -78.0% | 961 | -64.2% | 0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -93,356 | -100.0% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNR | $578,000 | +7.2% | 82,000 | +17.2% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $2,052,000 | -53.4% | 96,138 | -44.4% | 0.00% | -100.0% |
| UONEK | URBAN ONE INC | $2,000 | +100.0% | 744 | 0.0% | 0.00% | – | |
| Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| ELY | Sell | CALLAWAY GOLF CO | $1,791,000 | +17.0% | 109,464 | -0.4% | 0.00% | – |
| CALX | Sell | CALIX INC | $424,000 | -10.7% | 61,934 | -22.4% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC | $68,000 | -79.7% | 19,453 | -75.2% | 0.00% | – |
| VEON | Buy | VEON LTDadr | $2,328,000 | -29.1% | 881,488 | +3.1% | 0.00% | -100.0% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $39,000 | -29.1% | 6,167 | -6.7% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORP | $27,000 | +12.5% | 5,414 | +24.8% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INC | $1,333,000 | +5.5% | 327,728 | +55.9% | 0.00% | – |
| New | CALAMP CORPbond | $1,244,000 | – | 1,166,000 | +100.0% | 0.00% | – | |
| VHI | Buy | VALHI INC NEW | $346,000 | +917.6% | 57,019 | +943.0% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $206,000 | -99.1% | 12,961 | -98.8% | 0.00% | -100.0% |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRfund | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $110,000 | – | 18,771 | +100.0% | 0.00% | – |
| Sell | VALE S Acall | $1,526,000 | -80.7% | 120,000 | -81.5% | 0.00% | -100.0% | |
| CALM | Buy | CAL MAINE FOODS INC | $875,000 | +115.0% | 20,023 | +118.8% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $58,000 | -12.1% | 4,310 | -6.7% | 0.00% | – |
| WHD | New | CACTUS INC | $1,205,000 | – | 44,717 | +100.0% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $1,907,000 | -10.1% | 2,774 | -8.1% | 0.00% | – |
| Sell | CVS HEALTH CORPcall | $68,000 | -99.7% | 1,100 | -99.6% | 0.00% | -100.0% | |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -3,100 | -100.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $191,000 | -96.1% | 6,348 | -95.2% | 0.00% | -100.0% |
| VALU | Sell | VALUE LINE INC | $4,000 | -20.0% | 221 | -6.8% | 0.00% | – |
| CNXM | New | CONE MIDSTREAM PARTNERS LP | $395,000 | – | 21,465 | +100.0% | 0.00% | – |
| OUNZ | VANECK MERK GOLD TRUSTfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -1,738 | -100.0% | 0.00% | – |
| New | CNX RESOURCES CORPORATIONcall | $1,310,000 | – | 84,900 | +100.0% | 0.00% | – | |
| EINC | Buy | VANECK VECTORS ETF TRfund | $34,000 | +47.8% | 1,639 | +67.1% | 0.00% | – |
| HYD | Buy | VANECK VECTORS ETF TRfund | $259,000 | +24.5% | 8,365 | +25.6% | 0.00% | – |
| RSX | Sell | VANECK VECTORS ETF TRfund | $1,390,000 | -79.1% | 61,110 | -80.5% | 0.00% | -100.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfund | $1,627,000 | +9.4% | 55,977 | +12.7% | 0.00% | – |
| IHY | Buy | VANECK VECTORS ETF TRfund | $1,221,000 | +19.4% | 47,897 | +20.0% | 0.00% | – |
| XMPT | VANECK VECTORS ETF TRfund | $50,000 | -5.7% | 2,000 | 0.0% | 0.00% | – | |
| CTS | Buy | CTS CORP | $1,735,000 | +46.0% | 63,823 | +38.3% | 0.00% | – |
| SMB | Buy | VANECK VECTORS ETF TRfund | $569,000 | +1254.8% | 33,041 | +1255.8% | 0.00% | – |
| ITM | VANECK VECTORS ETF TRfund | $100,000 | -2.0% | 4,238 | 0.0% | 0.00% | – | |
| MOTI | New | VANECK VECTORS ETF TRfund | $86,000 | – | 2,525 | +100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -80,200 | -100.0% | 0.00% | – |
| SMH | Sell | VANECK VECTORS ETF TRfund | $854,000 | +4.3% | 8,189 | -2.3% | 0.00% | – |
| RTH | Sell | VANECK VECTORS ETF TRfund | $287,000 | +0.7% | 3,080 | -1.3% | 0.00% | – |
| PPH | VANECK VECTORS ETF TRfund | $111,000 | -4.3% | 1,949 | 0.0% | 0.00% | – | |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -99,063 | -100.0% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $1,044,000 | +260.0% | 267,752 | +147.2% | 0.00% | – |
| BBH | VANECK VECTORS ETF TRfund | $11,000 | -8.3% | 95 | 0.0% | 0.00% | – | |
| REMX | New | VANECK VECTORS ETF TRfund | $36,000 | – | 1,303 | +100.0% | 0.00% | – |
| GLIN | Sell | VANECK VECTORS ETF TRfund | $813,000 | -90.9% | 14,210 | -89.2% | 0.00% | -100.0% |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -35 | -100.0% | 0.00% | – |
| VNM | Sell | VANECK VECTORS ETF TRfund | $501,000 | -30.9% | 25,607 | -36.9% | 0.00% | – |
| AFK | New | VANECK VECTORS ETF TRfund | $853,000 | – | 33,292 | +100.0% | 0.00% | – |
| BJK | VANECK VECTORS ETF TRfund | $9,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| New | VANECK VECTORS ETF TRcall | $9,000 | – | 400 | +100.0% | 0.00% | – | |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,045,000 | +117.3% | 23,215 | +122.0% | 0.00% | – |
| CSPI | CSP INC | $22,000 | -31.2% | 2,000 | 0.0% | 0.00% | – | |
| PMTS | Sell | CPI CARD GROUP INC | $2,000 | -33.3% | 812 | -7.0% | 0.00% | – |
| CRHM | Buy | CRH MEDICAL CORP | $2,294,000 | +17.3% | 899,700 | +21.9% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Aadr | $0 | -100.0% | 15 | -99.3% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $86,000 | +2.4% | 2,973 | -6.7% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FDfund | $2,130,000 | +5.3% | 18,974 | +4.4% | 0.00% | – |
| MGV | VANGUARD WORLD FDfund | $158,000 | -3.1% | 2,135 | 0.0% | 0.00% | – | |
| VOOV | Sell | VANGUARD ADMIRAL FDS INCfund | $517,000 | -49.7% | 4,900 | -47.6% | 0.00% | – |
| VIOO | VANGUARD ADMIRAL FDS INCfund | $54,000 | 0.0% | 388 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD ADMIRAL FDS INCfund | $1,280,000 | +1.5% | 9,479 | 0.0% | 0.00% | – | |
| Exit | MICROCHIP TECHNOLOGY INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CNA | Sell | CNA FINL CORP | $927,000 | -58.9% | 18,781 | -55.8% | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $7,000 | – | 700 | +100.0% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $712,000 | +1218.5% | 40,738 | +2016.3% | 0.00% | – |
| CMFN | Sell | CM FIN INC | $1,437,000 | -0.8% | 175,126 | -1.5% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INCfund | $901,000 | – | 13,565 | +100.0% | 0.00% | – |
| Exit | MEDIDATA SOLUTIONS INCput | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| CMCT | New | CIM COML TR CORP | $8,000 | – | 596 | +100.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,040,000 | -8.9% | 233,721 | +5.1% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ffund | $1,976,000 | -48.1% | 26,842 | -47.7% | 0.00% | -100.0% |
| CBTX | Sell | CBTX INC | $17,000 | -5.6% | 561 | -6.7% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Ffund | $2,276,000 | +30.7% | 31,210 | +30.6% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $414,000 | +4.3% | 22,686 | -11.6% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $115,000 | -58.3% | 2,174 | -54.2% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $78,000 | +136.4% | 3,382 | +132.9% | 0.00% | – |
| VCR | Buy | VANGUARD WORLD FDSfund | $854,000 | +16.0% | 5,382 | +14.1% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDSfund | $162,000 | -3.0% | 1,189 | +3.9% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDSfund | $1,378,000 | -77.8% | 14,922 | -76.2% | 0.00% | -100.0% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $40,000 | 0.0% | 4,336 | +0.1% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $1,435,000 | -23.5% | 64,770 | -18.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $400,000 | -75.3% | 146,588 | -71.9% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $2,177,000 | -8.4% | 49,528 | -7.9% | 0.00% | -100.0% |
| VAW | Buy | VANGUARD WORLD FDSfund | $34,000 | +240.0% | 261 | +262.5% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSfund | $6,000 | – | 52 | +100.0% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDSfund | $1,100,000 | -23.5% | 13,142 | -16.7% | 0.00% | – |
| CALI | Exit | CHINA AUTO LOGISTICS INC | $0 | – | -2,133 | -100.0% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSfund | $537,000 | +57.9% | 4,404 | +58.5% | 0.00% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSfund | $37,000 | -54.9% | 263 | -55.6% | 0.00% | – |
| VGIT | VANGUARD SCOTTSDALE FDSfund | $61,000 | -1.6% | 967 | 0.0% | 0.00% | – | |
| VONE | Buy | VANGUARD SCOTTSDALE FDSfund | $249,000 | +3.3% | 2,054 | +4.4% | 0.00% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSfund | $416,000 | -3.3% | 4,549 | +1.3% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORP | $61,000 | -84.6% | 1,148 | -80.6% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $936,000 | -35.2% | 34,560 | -42.9% | 0.00% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -5,720 | -100.0% | 0.00% | – |
| Exit | DBV TECHNOLOGIES S Acall | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| INF | Buy | BROOKFIELD GLOBL LISTED INFRfund | $142,000 | -4.1% | 12,110 | +5.6% | 0.00% | – |
| Exit | KB HOMEput | $0 | – | -16,500 | -100.0% | 0.00% | – | |
| VECO | Sell | VEECO INSTRS INC DEL | $628,000 | -67.6% | 36,916 | -71.7% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $70,000 | -86.5% | 10,349 | -80.6% | 0.00% | – |
| New | BRISTOW GROUP INCbond | $2,214,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| BCOV | Sell | BRIGHTCOVE INC | $48,000 | -7.7% | 6,924 | -5.4% | 0.00% | – |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDadr | $90,000 | -88.2% | 5,847 | -85.7% | 0.00% | – |
| VTEB | Buy | VANGUARD MUN BD FD INCfund | $868,000 | +24.7% | 17,073 | +26.7% | 0.00% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $38,000 | – | 2,901 | +100.0% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSfund | $407,000 | +2.3% | 3,144 | +1.0% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $817,000 | +14.1% | 121,204 | +40.4% | 0.00% | – |
| BVX | New | BOVIE MEDICAL CORP | $54,000 | – | 18,100 | +100.0% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,307,000 | +8.6% | 33,748 | -2.8% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,160,000 | -51.0% | 65,437 | -54.1% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSfund | $1,485,000 | -0.4% | 12,246 | +0.7% | 0.00% | – |
| Exit | POTASH CORP SASK INCput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $475,000 | -90.3% | 17,150 | -90.3% | 0.00% | -100.0% |
| BOJA | Sell | BOJANGLES INC | $157,000 | -68.3% | 11,313 | -73.0% | 0.00% | – |
| BXG | New | BLUEGREEN VACATIONS CORP | $32,000 | – | 1,521 | +100.0% | 0.00% | – |
| New | VANGUARD INDEX FDSput | $88,000 | – | 600 | +100.0% | 0.00% | – | |
| VRA | Buy | VERA BRADLEY INC | $623,000 | -5.9% | 58,680 | +8.1% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $719,000 | +2078.8% | 129,266 | +2429.7% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $1,560,000 | -47.0% | 183,524 | -36.9% | 0.00% | -100.0% |
| PAY | Buy | VERIFONE SYS INC | $1,107,000 | -7.5% | 71,983 | +6.5% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $342,000 | +232.0% | 16,383 | +218.6% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $56,000 | +75.0% | 2,364 | +47.5% | 0.00% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC Tfund | $121,000 | -5.5% | 7,182 | +1.6% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCbond | $1,739,000 | +1051.7% | 1,539,000 | +1083.8% | 0.00% | – | |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERMfund | $1,832,000 | +18.7% | 85,981 | +24.4% | 0.00% | – |
| FRA | BLACKROCK FLOAT RATE OME STRfund | $158,000 | +5.3% | 10,859 | 0.0% | 0.00% | – | |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $943,000 | +2.6% | 156,470 | +6.1% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIVfund | $7,000 | – | 1,124 | +100.0% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC | $271,000 | -1.8% | 9,800 | -2.3% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -67,908 | -100.0% | 0.00% | – |
| Sell | BLACKROCK INCput | $813,000 | -75.7% | 1,500 | -76.9% | 0.00% | -100.0% | |
| VCEL | New | VERICEL CORP | $845,000 | – | 84,919 | +100.0% | 0.00% | – |
| VERI | Sell | VERITONE INC | $9,000 | -40.0% | 641 | -1.5% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $1,120,000 | -89.7% | 34,738 | -88.4% | 0.00% | -100.0% |
| VSAR | Sell | VERSARTIS INC | $232,000 | -71.0% | 140,671 | -61.3% | 0.00% | – |
| New | BLACKROCK INCcall | $813,000 | – | 1,500 | +100.0% | 0.00% | – | |
| BL | Sell | BLACKLINE INC | $392,000 | -99.4% | 10,002 | -99.5% | 0.00% | -100.0% |
| BB | Buy | BLACKBERRY LTD | $211,000 | +9.3% | 18,373 | +6.5% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $2,228,000 | -42.0% | 134,613 | -37.1% | 0.00% | -100.0% |
| BKH | Buy | BLACK HILLS CORP | $2,230,000 | -3.7% | 41,073 | +6.7% | 0.00% | – |
| VTNR | VERTEX ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VERU | New | VERU INC | $9,000 | – | 5,000 | +100.0% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $59,000 | -70.4% | 29,499 | -47.5% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $2,133,000 | -15.7% | 32,458 | -4.0% | 0.00% | -100.0% |
| VIA | Sell | VIACOM INC NEW | $23,000 | -86.1% | 556 | -88.3% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $707,000 | -41.7% | 15,764 | -52.7% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $811,000 | -66.1% | 83,523 | -69.5% | 0.00% | -100.0% |
| Exit | KNOWLES CORPbond | $0 | – | -561,000 | -100.0% | 0.00% | – | |
| VICL | New | VICAL INC | $58,000 | – | 40,224 | +100.0% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $50,000 | -5.7% | 1,138 | -6.6% | 0.00% | – |
| VICR | Buy | VICOR CORP | $911,000 | +959.3% | 31,939 | +677.5% | 0.00% | – |
| Exit | JEFFERIES GROUP INC NEWbond | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -22,572 | -100.0% | 0.00% | – |
| CSF | Buy | VICTORY PORTFOLIOS IIfund | $408,000 | +22.9% | 9,206 | +25.2% | 0.00% | – |
| CIZ | Buy | VICTORY PORTFOLIOS IIfund | $445,000 | +26.1% | 12,628 | +25.6% | 0.00% | – |
| CDC | Buy | VICTORY PORTFOLIOS IIfund | $1,493,000 | +2.6% | 32,907 | +5.3% | 0.00% | – |
| CEZ | Buy | VICTORY PORTFOLIOS IIfund | $331,000 | +9.6% | 11,135 | +9.0% | 0.00% | – |
| CID | Sell | VICTORY PORTFOLIOS IIfund | $100,000 | -15.3% | 2,828 | -13.2% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $631,000 | -52.1% | 97,994 | -31.2% | 0.00% | – |
| New | VIEWRAY INCput | $643,000 | – | 100,000 | +100.0% | 0.00% | – | |
| VLGEA | Sell | VILLAGE SUPER MKT INC | $42,000 | -38.2% | 1,606 | -46.3% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $169,000 | +4125.0% | 18,936 | +2620.7% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $61,000 | -65.9% | 24,457 | -60.2% | 0.00% | – |
| BTXWS | BIOTIME INCwarrant | $0 | – | 3,005 | 0.0% | 0.00% | – | |
| New | VIPSHOP HLDGS LTDcall | $1,828,000 | – | 110,000 | +100.0% | 0.00% | – | |
| New | VIPSHOP HLDGS LTDput | $143,000 | – | 8,600 | +100.0% | 0.00% | – | |
| BTX | Sell | BIOTIME INC | $47,000 | -69.5% | 17,437 | -75.6% | 0.00% | – |
| VIRC | Buy | VIRCO MFG CO | $6,000 | 0.0% | 1,433 | +29.4% | 0.00% | – |
| VESH | VIRTUS ETF TR IIfund | $1,927,000 | +2.6% | 82,200 | 0.0% | 0.00% | – | |
| VHC | Sell | VIRNETX HLDG CORP | $41,000 | 0.0% | 10,350 | -5.6% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INC | $168,000 | +68.0% | 5,089 | -6.7% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $94,000 | -9.6% | 19,727 | -6.7% | 0.00% | – |
| BASI | BIOANALYTICAL SYS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| BPTH | New | BIO PATH HOLDINGS INC | $0 | – | 174 | +100.0% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $109,000 | -66.8% | 267 | -66.3% | 0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -106,597 | -100.0% | 0.00% | – |
| ZTR | New | VIRTUS GLOBAL DIVID INCOME Ffund | $11,000 | – | 960 | +100.0% | 0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -7,500 | -100.0% | 0.00% | – |
| VC | Sell | VISTEON CORP | $404,000 | -98.4% | 3,662 | -98.2% | 0.00% | -100.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $352,000 | -53.8% | 48,605 | -51.6% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $24,000 | -96.5% | 5,395 | -96.5% | 0.00% | – |
| VIVE | Sell | VIVEVE MED INC | $15,000 | -42.3% | 4,081 | -22.9% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $301,000 | +349.3% | 82,527 | +402.4% | 0.00% | – |
| VVUS | VIVUS INC | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| BEST | Buy | BEST INCadr | $165,000 | +52.8% | 16,059 | +33.7% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -15,008 | -100.0% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $136,000 | -28.0% | 5,825 | -6.7% | 0.00% | – |
| New | BEST BUY INCcall | $2,275,000 | – | 32,500 | +100.0% | 0.00% | – | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,142,000 | -38.5% | 30,096 | -40.7% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $78,000 | -16.1% | 3,199 | -6.7% | 0.00% | – |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $5,000 | – | 1,800 | +100.0% | 0.00% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $47,000 | – | 22,365 | +100.0% | 0.00% | – |
| BGNE | Sell | BEIGENE LTDadr | $60,000 | -93.9% | 362 | -96.4% | 0.00% | – |
| Sell | BED BATH & BEYOND INCput | $733,000 | -23.7% | 34,900 | -20.1% | 0.00% | – | |
| New | VOYA FINL INCcall | $126,000 | – | 2,500 | +100.0% | 0.00% | – | |
| BBBY | Sell | BED BATH & BEYOND INC | $1,187,000 | -11.0% | 56,611 | -6.7% | 0.00% | – |
| IRR | New | VOYA RISK MANAGED NAT RES FDfund | $2,000 | – | 255 | +100.0% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INC | $11,000 | -21.4% | 982 | -7.0% | 0.00% | – |
| BSF | Sell | BEAR ST FINL INC | $43,000 | -6.5% | 4,176 | -6.8% | 0.00% | – |
| RYU | Exit | RYDEX ETF TRUSTfund | $0 | – | -250 | -100.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,747,000 | -11.9% | 32,918 | +5.9% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES S Aadr | $1,132,000 | – | 49,648 | +100.0% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $186,000 | +1.6% | 6,120 | +25.6% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $2,152,000 | -7.8% | 44,921 | -7.9% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -53,667 | -100.0% | 0.00% | – |
| WMIH | Sell | WMIH CORP | $55,000 | +52.8% | 38,463 | -8.2% | 0.00% | – |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $1,372,000 | -66.0% | 94,972 | -44.8% | 0.00% | -100.0% |
| BNED | Buy | BARNES & NOBLE ED INC | $1,333,000 | +294.4% | 193,515 | +371.2% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $121,000 | -43.2% | 24,598 | -22.4% | 0.00% | – |
| Sell | WABASH NATL CORPbond | $155,000 | -97.2% | 89,000 | -97.1% | 0.00% | -100.0% | |
| CAPE | BARCLAYS BK PLCfund | $20,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| BCSPRDCL | Buy | BARCLAYS BANK PLCpreferred | $999,000 | +17.9% | 37,936 | +19.5% | 0.00% | – |
| NIB | Buy | BARCLAYS BANK PLCfund | $1,792,000 | +49.6% | 56,807 | +8.3% | 0.00% | – |
| Sell | WALMART INCcall | $2,046,000 | -86.0% | 23,000 | -84.4% | 0.00% | -100.0% | |
| JJCTF | BARCLAYS BK PLCfund | $121,000 | -9.0% | 3,555 | 0.0% | 0.00% | – | |
| OILNF | Sell | BARCLAYS BK PLCfund | $91,000 | -9.9% | 12,491 | -19.3% | 0.00% | – |
| New | BAOZUN INCcall | $1,193,000 | – | 26,000 | +100.0% | 0.00% | – | |
| BZUN | New | BAOZUN INCadr | $6,000 | – | 131 | +100.0% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $210,000 | -0.5% | 7,585 | -2.8% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $39,000 | -20.4% | 1,208 | -14.9% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $36,000 | -5.3% | 3,118 | -6.7% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $348,000 | -30.8% | 5,054 | -31.6% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,033,000 | -66.7% | 53,523 | -64.4% | 0.00% | -100.0% |
| BSMX | New | BANCO SANTANDER S Aadr | $915,000 | – | 127,592 | +100.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aadr | $356,000 | -98.5% | 29,632 | -98.8% | 0.00% | -100.0% |
| BLDP | BALLARD PWR SYS INC NEW | $1,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| BWINB | Sell | BALDWIN & LYONS INC | $322,000 | -45.0% | 14,651 | -40.0% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $1,577,000 | -42.6% | 33,445 | -41.8% | 0.00% | -100.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $1,284,000 | +141.4% | 293,719 | +213.6% | 0.00% | – |
| KGJI | Exit | KINGOLD JEWELRY INC | $0 | – | -19,588 | -100.0% | 0.00% | – |
| BMCH | Sell | BMC STK HLDGS INC | $258,000 | -74.7% | 13,186 | -67.3% | 0.00% | – |
| RILY | Sell | B RILEY FINL INC | $82,000 | +1.2% | 4,180 | -6.7% | 0.00% | – |
| BTTGY | Sell | BT GROUP PLCadr | $8,000 | -99.2% | 497 | -99.0% | 0.00% | – |
| BLMT | Sell | BSB BANCORP INC MD | $51,000 | -3.8% | 1,682 | -6.6% | 0.00% | – |
| BPMP | Buy | BP MIDSTREAM PARTNERS LP | $1,464,000 | +30.8% | 82,074 | +50.8% | 0.00% | – |
| BPT | BP PRUDHOE BAY RTY TR | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| BOKF | Sell | BOK FINL CORP | $257,000 | -83.9% | 2,584 | -85.0% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $860,000 | -88.2% | 13,515 | -91.8% | 0.00% | -100.0% |
| WMK | Sell | WEIS MKTS INC | $307,000 | -6.7% | 7,484 | -5.7% | 0.00% | – |
| BBL | Buy | BHP BILLITON PLCadr | $20,000 | 0.0% | 519 | +2.4% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $26,000 | +8.3% | 1,393 | -6.7% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $241,000 | -5.1% | 15,406 | -12.3% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $1,035,000 | -90.3% | 43,709 | -85.6% | 0.00% | -100.0% |
| AZUL | Sell | AZUL S Aadr | $492,000 | -61.7% | 14,162 | -73.7% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $442,000 | -94.6% | 180,258 | -87.6% | 0.00% | -100.0% |
| AXGN | Sell | AXOGEN INC | $207,000 | +24.0% | 5,665 | -3.9% | 0.00% | – |
| WEN | Sell | WENDYS CO | $1,961,000 | -85.9% | 111,725 | -86.8% | 0.00% | -100.0% |
| Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -98,700 | -100.0% | 0.00% | – | |
| WSBC | Buy | WESBANCO INC | $1,074,000 | +9.3% | 25,369 | +5.0% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $115,000 | +12.7% | 11,225 | -18.4% | 0.00% | – |
| New | WESCO INTL INCcall | $1,340,000 | – | 21,600 | +100.0% | 0.00% | – | |
| WTBA | Sell | WEST BANCORPORATION INC | $2,232,000 | -7.2% | 87,164 | -8.8% | 0.00% | -100.0% |
| New | AVIS BUDGET GROUPput | $628,000 | – | 13,400 | +100.0% | 0.00% | – | |
| CDMO | New | AVID BIOSERVICES INC | $284,000 | – | 97,118 | +100.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $30,000 | -92.8% | 6,640 | -91.4% | 0.00% | – |
| AVHOQ | Buy | AVIANCA HLDGS SAadr | $1,170,000 | +192.5% | 138,076 | +173.4% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCM OPPfund | $403,000 | -10.0% | 83,681 | -5.2% | 0.00% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPPfund | $7,000 | – | 600 | +100.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $110,000 | -88.0% | 11,310 | -87.7% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $92,000 | -28.1% | 5,463 | -35.1% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $330,000 | -77.9% | 113,918 | -78.7% | 0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -10,500 | -100.0% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $59,000 | -9.2% | 5,568 | -6.7% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $897,000 | +135.4% | 17,550 | +132.8% | 0.00% | – |
| AVALONBAY CMNTYS INCput | $2,138,000 | -7.8% | 13,000 | 0.0% | 0.00% | – | ||
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $86,000 | -21.1% | 3,850 | -11.5% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $2,000 | -60.0% | 3,677 | -7.9% | 0.00% | – |
| WBK | Buy | WESTPAC BKG CORPadr | $63,000 | -8.7% | 2,876 | +1.5% | 0.00% | – |
| Sell | AVALONBAY CMNTYS INCcall | $2,138,000 | -89.4% | 13,000 | -88.5% | 0.00% | -100.0% | |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $452,000 | +289.7% | 8,007 | +357.0% | 0.00% | – |
| AUTO | Sell | AUTOWEB INC | $12,000 | -96.1% | 4,014 | -88.2% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $807,000 | +3.1% | 24,020 | -8.8% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCadr | $1,222,000 | +78.7% | 14,227 | +34.4% | 0.00% | – |
| GLCN | Exit | VANECK VECTORS ETF TRfund | $0 | – | -500 | -100.0% | 0.00% | – |
| AUBN | New | AUBURN NATL BANCORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $292,000 | +131.7% | 14,208 | +105.1% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $76,000 | -3.8% | 4,204 | -6.7% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $45,000 | +12.5% | 3,600 | +20.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $78,000 | -96.1% | 7,501 | -94.6% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $127,000 | +217.5% | 69,370 | +214.9% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $26,000 | -55.9% | 1,539 | -58.8% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $39,000 | -18.8% | 5,482 | +20.1% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $258,000 | +148.1% | 6,625 | +14.8% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $44,000 | +10.0% | 1,546 | -6.6% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $2,028,000 | -29.8% | 63,306 | -33.4% | 0.00% | -100.0% |
| Exit | AVIS BUDGET GROUPcall | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| ATRO | Sell | ASTRONICS CORP | $157,000 | -18.2% | 4,219 | -8.8% | 0.00% | – |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $9,000 | -35.7% | 5,956 | -6.7% | 0.00% | – |
| Buy | WILLIAMS SONOMA INCput | $791,000 | +23.4% | 15,000 | +21.0% | 0.00% | – | |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $290,000 | +187.1% | 8,454 | +109.2% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $1,346,000 | -31.4% | 24,406 | -27.3% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INC | $657,000 | +34.4% | 17,551 | +22.5% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $361,000 | -86.6% | 7,660 | -88.9% | 0.00% | -100.0% |
| WINA | Sell | WINMARK CORP | $328,000 | -10.6% | 2,504 | -11.7% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $134,000 | -2.9% | 31,317 | +10.6% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $2,084,000 | -70.5% | 566,358 | -8.0% | 0.00% | -100.0% |
| WIT | Sell | WIPRO LTDadr | $1,186,000 | -63.8% | 229,921 | -61.7% | 0.00% | -100.0% |
| WTMF | New | WISDOMTREE TRfund | $1,000 | – | 30 | +100.0% | 0.00% | – |
| DHS | WISDOMTREE TRfund | $324,000 | -6.4% | 4,753 | 0.0% | 0.00% | – | |
| DGS | Buy | WISDOMTREE TRfund | $1,065,000 | +23.3% | 19,710 | +19.0% | 0.00% | – |
| DLN | Buy | WISDOMTREE TRfund | $111,000 | +8.8% | 1,252 | +12.9% | 0.00% | – |
| KBWP | Exit | POWERSHARES ETF TRUST IIfund | $0 | – | -250 | -100.0% | 0.00% | – |
| DTN | Sell | WISDOMTREE TRfund | $134,000 | -84.0% | 1,580 | -83.3% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A Sadr | $255,000 | – | 3,899 | +100.0% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $70,000 | -19.5% | 34,748 | -6.7% | 0.00% | – |
| EZM | Buy | WISDOMTREE TRfund | $340,000 | +33900.0% | 8,789 | +43845.0% | 0.00% | – |
| DES | Sell | WISDOMTREE TRfund | $609,000 | -13.2% | 22,231 | -8.0% | 0.00% | – |
| DWM | Sell | WISDOMTREE TRfund | $34,000 | -2.9% | 620 | -1.3% | 0.00% | – |
| DLS | Buy | WISDOMTREE TRfund | $1,145,000 | +1.7% | 14,986 | +2.2% | 0.00% | – |
| DOL | Sell | WISDOMTREE TRfund | $1,644,000 | -3.9% | 33,017 | -2.3% | 0.00% | – |
| DTH | Sell | WISDOMTREE TRfund | $1,243,000 | -8.7% | 28,539 | -6.9% | 0.00% | – |
| DFJ | New | WISDOMTREE TRfund | $17,000 | – | 215 | +100.0% | 0.00% | – |
| AKG | ASANKO GOLD INC | $195,000 | +41.3% | 195,400 | 0.0% | 0.00% | – | |
| Exit | AMC NETWORKS INCcall | $0 | – | -18,700 | -100.0% | 0.00% | – | |
| New | WISDOMTREE TRput | $473,000 | – | 9,900 | +100.0% | 0.00% | – | |
| ARTNA | Sell | ARTESIAN RESOURCES CORP | $499,000 | -36.3% | 13,681 | -32.7% | 0.00% | – |
| DDWM | WISDOMTREE TRfund | $274,000 | -2.8% | 9,223 | 0.0% | 0.00% | – | |
| EUSC | WISDOMTREE TRfund | $136,000 | -1.4% | 4,433 | 0.0% | 0.00% | – | |
| PUTW | Buy | WISDOMTREE TRfund | $404,000 | -0.7% | 14,300 | +2.1% | 0.00% | – |
| DGRW | Sell | WISDOMTREE TRfund | $125,000 | -51.7% | 3,099 | -50.4% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $86,000 | -18.1% | 2,539 | -18.1% | 0.00% | – |
| EMCB | Buy | WISDOMTREE TRfund | $561,000 | +478.4% | 7,878 | +493.7% | 0.00% | – |
| ELD | WISDOMTREE TRfund | $59,000 | +1.7% | 1,500 | 0.0% | 0.00% | – | |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMODfund | $866,000 | +732.7% | 45,002 | +730.9% | 0.00% | – |
| GYLD | Buy | ARROW ETF TRfund | $361,000 | -2.7% | 21,102 | +2.3% | 0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -252,392 | -100.0% | 0.00% | – |
| WF | Sell | WOORI BKadr | $10,000 | -91.8% | 234 | -91.4% | 0.00% | – |
| Buy | ARRAY BIOPHARMA INCbond | $692,000 | +55.2% | 510,000 | +25.9% | 0.00% | – | |
| Sell | ARRAY BIOPHARMA INCput | $734,000 | -88.4% | 45,000 | -90.9% | 0.00% | -100.0% | |
| Sell | WORKDAY INCbond | $1,002,000 | -92.8% | 617,000 | -93.9% | 0.00% | -100.0% | |
| Exit | ALTABA INCput | $0 | – | -5,900 | -100.0% | 0.00% | – | |
| Sell | ARRAY BIOPHARMA INCcall | $734,000 | +14.7% | 45,000 | -10.0% | 0.00% | – | |
| ARRY | Sell | ARRAY BIOPHARMA INC | $721,000 | +21.2% | 44,191 | -4.9% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $692,000 | +249.5% | 240,268 | +100.0% | 0.00% | – |
| ARTX | New | AROTECH CORP | $77,000 | – | 25,085 | +100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $463,000 | -62.0% | 8,233 | -59.0% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $286,000 | -57.0% | 21,115 | -46.3% | 0.00% | – |
| Buy | WRIGHT MED GROUP N Vbond | $1,816,000 | +253.3% | 1,598,000 | +279.6% | 0.00% | – | |
| AAIC | Sell | ARLINGTON ASSET INVT CORP | $770,000 | -14.1% | 69,768 | -8.3% | 0.00% | – |
| ARGX | Buy | ARGENX SEadr | $68,000 | +183.3% | 850 | +131.6% | 0.00% | – |
| ARES | Sell | ARES MGMT LP | $1,148,000 | -43.4% | 53,626 | -47.1% | 0.00% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION Ffund | $51,000 | – | 3,170 | +100.0% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $261,000 | -63.8% | 21,090 | -62.3% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $868,000 | +7.8% | 41,793 | -4.1% | 0.00% | – |
| Buy | ARES CAP CORPbond | $2,250,000 | +10.7% | 2,218,000 | +11.6% | 0.00% | – | |
| RCUS | New | ARCUS BIOSCIENCES INC | $17,000 | – | 1,100 | +100.0% | 0.00% | – |
| APLP | Buy | ARCHROCK PARTNERS L P | $835,000 | – | 68,327 | +525492.3% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $21,000 | +31.2% | 3,890 | -6.7% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $1,112,000 | +23.8% | 222,329 | +25.0% | 0.00% | – |
| PETX | Sell | ARATANA THERAPEUTICS INC | $37,000 | -26.0% | 8,334 | -13.0% | 0.00% | – |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $1,000 | -92.9% | 408 | -95.6% | 0.00% | – |
| AQ | Sell | AQUANTIA CORP | $23,000 | +35.3% | 1,437 | -3.3% | 0.00% | – |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INC | $37,000 | -83.8% | 2,613 | -86.5% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $300,000 | +42.9% | 46,456 | -5.9% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $1,000 | -75.0% | 71 | -43.2% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $12,000 | +50.0% | 4,582 | +26.1% | 0.00% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $832,000 | +245.2% | 254,282 | +346.6% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $23,000 | -75.5% | 8,663 | -72.5% | 0.00% | – |
| APRI | Buy | APRICUS BIOSCIENCES INC | $0 | -100.0% | 1,025 | +105.0% | 0.00% | – |
| Sell | APPLIED MATLS INCcall | $890,000 | -89.8% | 16,000 | -90.6% | 0.00% | -100.0% | |
| APPF | Sell | APPFOLIO INC | $389,000 | -79.9% | 9,523 | -79.6% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $20,000 | – | 3,275 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INC | $1,034,000 | -76.8% | 24,756 | -76.7% | 0.00% | -100.0% |
| YGEHY | YINGLI GREEN ENERGY HLDG COadr | $1,000 | 0.0% | 794 | 0.0% | 0.00% | – | |
| AIF | Sell | APOLLO TACTICAL INCOME FD INfund | $86,000 | -50.3% | 5,500 | -50.0% | 0.00% | – |
| YEXT | Sell | YEXT INC | $61,000 | -39.0% | 4,789 | -41.9% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $204,000 | +28.3% | 6,586 | +41.1% | 0.00% | – |
| AFT | Sell | APOLLO SR FLOATING RATE FD Ifund | $692,000 | +3.1% | 41,117 | -0.6% | 0.00% | – |
| Sell | YUM BRANDS INCcall | $2,128,000 | -34.8% | 25,000 | -37.5% | 0.00% | -100.0% | |
| Sell | YUM BRANDS INCput | $2,128,000 | -71.0% | 25,000 | -72.2% | 0.00% | -100.0% | |
| Sell | APOLLO COML REAL EST FIN INCbond | $1,719,000 | -64.4% | 1,709,000 | -64.2% | 0.00% | -100.0% | |
| ZAGG | Sell | ZAGG INC | $223,000 | -70.5% | 18,285 | -55.3% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $9,000 | – | 439 | +100.0% | 0.00% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $535,000 | +3.1% | 15,661 | +11.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $1,293,000 | +20.2% | 247,625 | +30.3% | 0.00% | – |
| ZDGE | ZEDGE INC | $1,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $49,000 | -3.9% | 2,227 | -4.6% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INC | $17,000 | 0.0% | 323 | -19.0% | 0.00% | – |
| APACHE CORPput | $1,416,000 | -8.9% | 36,800 | 0.0% | 0.00% | – | ||
| APACHE CORPcall | $654,000 | -8.9% | 17,000 | 0.0% | 0.00% | – | ||
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $542,000 | +375.4% | 112,887 | +437.9% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $159,000 | +35.9% | 40,533 | +42.6% | 0.00% | – |
| New | ZIOPHARM ONCOLOGY INCcall | $893,000 | – | 227,700 | +100.0% | 0.00% | – | |
| ANTHEM INCput | $989,000 | -2.4% | 4,500 | 0.0% | 0.00% | – | ||
| ANTHEM INCcall | $659,000 | -2.4% | 3,000 | 0.0% | 0.00% | – | ||
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $9,000 | – | 29,391 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $987,000 | +600.0% | 448,634 | +533.6% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCadr | $19,000 | -36.7% | 1,311 | -32.1% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,080,000 | -35.9% | 21,723 | -30.5% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDadr | $547,000 | -88.1% | 57,631 | -87.2% | 0.00% | -100.0% |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $106,000 | +231.2% | 12,217 | +385.6% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $66,000 | -67.6% | 8,100 | -67.1% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $1,199,000 | +3.8% | 36,220 | -2.3% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $22,000 | -15.4% | 7,939 | -1.4% | 0.00% | – |
| AEUA | Sell | ANADARKO PETE CORPpref conv | $328,000 | -28.4% | 11,020 | -16.6% | 0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -134,573 | -100.0% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $772,000 | -23.7% | 38,884 | -10.1% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $354,000 | +77.9% | 6,115 | +68.3% | 0.00% | – |
| Sell | ALKERMES PLCput | $209,000 | -80.9% | 3,600 | -82.0% | 0.00% | – | |
| AMRS | New | AMYRIS INC | $655,000 | – | 97,954 | +100.0% | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $840,000 | – | 114,688 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRfund | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| IBUY | Buy | AMPLIFY ETF TRfund | $23,000 | +187.5% | 500 | +150.0% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $16,000 | -30.4% | 1,751 | -7.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Sell | AMICUS THERAPEUTICS INCput | $1,354,000 | -5.9% | 90,000 | -10.0% | 0.00% | – | |
| Sell | AMICUS THERAPEUTICS INCcall | $1,354,000 | -5.9% | 90,000 | -10.0% | 0.00% | – | |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $43,000 | -61.6% | 3,473 | -51.8% | 0.00% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -129,447 | -100.0% | 0.00% | – |
| Exit | ENVISION HEALTHCARE CORPcall | $0 | – | -64,700 | -100.0% | 0.00% | – | |
| ATLO | Sell | AMES NATL CORP | $47,000 | -7.8% | 1,724 | -6.7% | 0.00% | – |
| ASRV | Buy | AMERISERV FINL INC | $6,000 | 0.0% | 1,584 | +10.8% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $457,000 | -52.8% | 44,195 | -6.1% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $2,213,000 | -13.5% | 40,052 | -3.5% | 0.00% | -100.0% |
| New | ATLASSIAN CORP PLCput | $216,000 | – | 4,000 | +100.0% | 0.00% | – | |
| CRMT | Buy | AMERICAS CAR MART INC | $412,000 | +96.2% | 8,162 | +73.1% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $3,000 | -89.3% | 486 | -93.7% | 0.00% | – |
| New | AXIS CAPITAL HOLDINGS LTDcall | $1,151,000 | – | 20,000 | +100.0% | 0.00% | – | |
| AMSWA | Sell | AMERICAN SOFTWARE INC | $72,000 | +5.9% | 5,517 | -4.9% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $244,000 | +559.5% | 183,223 | +2519.0% | 0.00% | – |
| AY | Sell | ATLANTICA YIELD PLC | $48,000 | -98.4% | 2,446 | -98.3% | 0.00% | -100.0% |
| ATLANTICA YIELD PLCcall | $1,958,000 | -7.7% | 100,000 | 0.0% | 0.00% | – | ||
| Buy | AMERICAN RLTY CAP PPTYS INCbond | $2,018,000 | +19.5% | 2,019,000 | +18.6% | 0.00% | – | |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $57,000 | -26.0% | 1,509 | -18.7% | 0.00% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $1,518,000 | -29.6% | 147,057 | -12.4% | 0.00% | – |
| New | BIOHAVEN PHARMACTL HLDG CO Lput | $180,000 | – | 7,000 | +100.0% | 0.00% | – | |
| ANAT | Sell | AMERICAN NATL INS CO | $795,000 | -13.0% | 6,795 | -4.6% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $606,000 | -7.1% | 16,104 | -5.4% | 0.00% | – |
| AMID | AMERICAN MIDSTREAM PARTNERS | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INCwarrant | $544,000 | -9.6% | 33,199 | 0.0% | 0.00% | – | |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $226,000 | -8.1% | 18,537 | -9.2% | 0.00% | – |
| Sell | AMERICAN EAGLE OUTFITTERS NEput | $1,156,000 | -51.9% | 58,000 | -54.7% | 0.00% | -100.0% | |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERS | $9,000 | -75.0% | 245 | -76.2% | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L P | $6,000 | -99.9% | 334 | -99.9% | 0.00% | -100.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS | $737,000 | -1.9% | 17,700 | +5.6% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER | $96,000 | +174.3% | 3,100 | +210.0% | 0.00% | – |
| VALQ | New | AMERICAN CENTY ETF TRfund | $952,000 | – | 24,800 | +100.0% | 0.00% | – |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $191,000 | -33.7% | 17,145 | -37.4% | 0.00% | – |
| ATAX | AMERICA FIRST MULTIFAMILY IN | $124,000 | +2.5% | 20,007 | 0.0% | 0.00% | – | |
| AMRC | Buy | AMERESCO INC | $850,000 | +2136.8% | 65,396 | +1406.8% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRP | $527,000 | -12.7% | 125,433 | -3.4% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $2,000 | – | 87 | +100.0% | 0.00% | – |
| CCRC | Buy | CHINA CUST RELATIONS CNTR IN | $349,000 | +5716.7% | 23,016 | +6258.0% | 0.00% | – |
| CIFS | Buy | CHINA INTERNET NATIONWIDE FI | $32,000 | +540.0% | 1,008 | +784.2% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $422,000 | -26.9% | 5,214 | -28.8% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INC | $1,829,000 | +3.9% | 125,742 | -10.0% | 0.00% | – |
| CNACW | New | CONSTELLATION ALPHA CAP CORPbond | $0 | – | 16,200 | +100.0% | 0.00% | – |
| AMBR | Sell | AMBER RD INC | $36,000 | +12.5% | 4,038 | -6.7% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $876,000 | +3.4% | 55,836 | +5.3% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCadr | $3,000 | -99.4% | 1,000 | -99.2% | 0.00% | – |
| ATUS | Sell | ALTICE USA INC | $1,807,000 | -21.8% | 97,800 | -10.1% | 0.00% | – |
| AMRWW | New | ALTA MESA RES INCwarrant | $1,000 | – | 800 | +100.0% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INC | $198,000 | -93.3% | 3,537 | -93.3% | 0.00% | -100.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $53,000 | -35.4% | 1,333 | -46.2% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $2,297,000 | -52.1% | 386,621 | -37.5% | 0.00% | -100.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $597,000 | +1.7% | 2,840 | -3.0% | 0.00% | – |
| ESV | Sell | ENSCO PLC | $2,049,000 | -28.6% | 466,621 | -3.9% | 0.00% | -100.0% |
| ESNT | Sell | ESSENT GROUP LTD | $698,000 | -94.5% | 16,413 | -94.4% | 0.00% | -100.0% |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PRfund | $2,000 | – | 146 | +100.0% | 0.00% | – |
| FN | Sell | FABRINET | $269,000 | -83.1% | 8,589 | -84.5% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $408,000 | -91.5% | 38,038 | -87.2% | 0.00% | -100.0% |
| FG | New | FGL HLDGS | $211,000 | – | 20,806 | +100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $73,000 | -8.8% | 16,389 | -5.7% | 0.00% | – |
| FORK | New | FULING GLOBAL INC | $159,000 | – | 36,546 | +100.0% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $639,000 | +61.0% | 38,864 | +117.9% | 0.00% | – |
| Exit | LENDINGCLUB CORPcall | $0 | – | -140,000 | -100.0% | 0.00% | – | |
| NCZ | New | ALLIANZGI CONV & INCOME FD Ifund | $14,000 | – | 2,382 | +100.0% | 0.00% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $504,000 | +35.8% | 20,167 | +45.6% | 0.00% | – |
| ALNA | Sell | ALLENA PHARMACEUTICALS INC | $2,157,000 | -40.1% | 195,771 | -45.3% | 0.00% | -100.0% |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $1,426,000 | -25.3% | 41,317 | -9.1% | 0.00% | – |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $244,000 | – | 23,929 | +100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD | $191,000 | +45.8% | 11,921 | +83.5% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $753,000 | -54.6% | 4,363 | -59.3% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $1,337,000 | -4.6% | 34,155 | -8.2% | 0.00% | – |
| Sell | ALLEGHENY TECHNOLOGIES INCbond | $1,985,000 | -45.8% | 1,086,000 | -44.8% | 0.00% | -100.0% | |
| AGZ | Exit | ISHARES TRfund | $0 | – | -21 | -100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,824,000 | -7.5% | 77,024 | -5.6% | 0.00% | – |
| ALO | Buy | ALIO GOLD INC | $948,000 | -15.2% | 486,150 | +59.6% | 0.00% | – |
| ALCO | Sell | ALICO INC | $17,000 | -15.0% | 626 | -6.8% | 0.00% | – |
| PGHY | Exit | POWERSHARES ETF TRUST IIfund | $0 | – | -408 | -100.0% | 0.00% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $560,000 | -90.3% | 56,500 | -89.1% | 0.00% | -100.0% |
| AXU | ALEXCO RESOURCE CORP | $0 | – | 130 | 0.0% | 0.00% | – | |
| ALX | Sell | ALEXANDERS INC | $280,000 | -62.1% | 734 | -60.6% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -920 | -100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $1,574,000 | -71.6% | 687,442 | -48.3% | 0.00% | -100.0% |
| GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -3,313 | -100.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $446,000 | +32.0% | 59,502 | +19.8% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $880,000 | -36.6% | 24,806 | -28.6% | 0.00% | – |
| New | ALDER BIOPHARMACEUTICALS INCbond | $158,000 | – | 175,000 | +100.0% | 0.00% | – | |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $10,000 | -90.7% | 5,424 | -86.3% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $181,000 | -0.5% | 28,736 | +8.5% | 0.00% | – |
| New | KOSMOS ENERGY LTDcall | $568,000 | – | 90,200 | +100.0% | 0.00% | – | |
| AGI | Sell | ALAMOS GOLD INC NEW | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| ALG | Sell | ALAMO GROUP INC | $2,157,000 | -7.7% | 19,622 | -5.2% | 0.00% | – |
| LINUF | New | LINIU TECHNOLOGY GROUP | $8,000 | – | 5,404 | +100.0% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $339,000 | -29.5% | 26,511 | -12.9% | 0.00% | – |
| LXFT | Sell | LUXOFT HLDG INC | $163,000 | -98.7% | 3,971 | -98.3% | 0.00% | -100.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $394,000 | -50.6% | 60,667 | -49.7% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEW | $178,000 | -44.5% | 9,270 | -42.8% | 0.00% | – |
| Exit | OCLARO INCcall | $0 | – | -180,000 | -100.0% | 0.00% | – | |
| MALLINCKRODT PUB LTD COput | $145,000 | -35.8% | 10,000 | 0.0% | 0.00% | – | ||
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $14,000 | -12.5% | 2,382 | -9.3% | 0.00% | – |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $121,000 | -19.3% | 4,735 | -45.4% | 0.00% | – |
| GFASY | Exit | GAFISA S Aadr | $0 | – | -30,157 | -100.0% | 0.00% | – |
| New | AKORN INCput | $101,000 | – | 5,400 | +100.0% | 0.00% | – | |
| New | AKORN INCcall | $393,000 | – | 21,000 | +100.0% | 0.00% | – | |
| AIRG | Sell | AIRGAIN INC | $23,000 | -85.8% | 2,975 | -83.5% | 0.00% | – |
| MOSCWS | MOSAIC ACQUISITION CORPwarrant | $0 | – | 200 | 0.0% | 0.00% | – | |
| AL | Buy | AIR LEASE CORP | $1,287,000 | +1616.0% | 30,224 | +1839.9% | 0.00% | – |
| GEMP | Exit | GEMPHIRE THERAPEUTICS INC | $0 | – | -1,401 | -100.0% | 0.00% | – |
| Buy | NABRIVA THERAPEUTICS PLC | $126,000 | +121.1% | 24,959 | +163.9% | 0.00% | – | |
| MYOV | Buy | MYOVANT SCIENCES LTD | $2,275,000 | +78.7% | 106,944 | +6.2% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $143,000 | +1488.9% | 11,523 | +1504.9% | 0.00% | – |
| NEWA | Buy | NEWATER TECHNOLOGY INC | $10,000 | +400.0% | 485 | +110.9% | 0.00% | – |
| NETS | Sell | NETSHOES CAYMAN LTD | $30,000 | -93.9% | 5,000 | -91.9% | 0.00% | – |
| Exit | DECKERS OUTDOOR CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| New | AIMMUNE THERAPEUTICS INCput | $1,146,000 | – | 36,000 | +100.0% | 0.00% | – | |
| New | AIMMUNE THERAPEUTICS INCcall | $1,146,000 | – | 36,000 | +100.0% | 0.00% | – | |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $0 | – | 61 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $59,000 | -47.8% | 30,193 | -34.2% | 0.00% | – |
| ALRN | Buy | AILERON THERAPEUTICS INC | $9,000 | 0.0% | 1,074 | +26.8% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $1,518,000 | -37.5% | 69,629 | -42.1% | 0.00% | -100.0% |
| ORIG | Buy | OCEAN RIG UDW INC | $1,944,000 | +1395.4% | 77,068 | +1485.8% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $243,000 | +219.7% | 19,554 | +258.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $270,000 | – | 7,057 | +100.0% | 0.00% | – |
| PME | Buy | PINGTAN MARINE ENTERPRISE LT | $11,000 | +120.0% | 3,617 | +110.7% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $25,000 | -13.8% | 5,384 | -6.7% | 0.00% | – |
| RWGEWS | New | REGALWOOD GLOBAL ENERGY LTDwarrant | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS | $33,000 | -5.7% | 4,437 | -6.9% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $114,000 | +28.1% | 1,390 | -10.9% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $72,000 | -94.7% | 369,247 | -93.8% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $337,000 | +1.5% | 131,287 | +6.2% | 0.00% | – |
| NQ | Exit | NQ MOBILE INCadr | $0 | – | -1,857 | -100.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $214,000 | +282.1% | 17,876 | +296.1% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $72,000 | +35.8% | 15,312 | -5.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $2,309,000 | – | 44,580 | +100.0% | 0.00% | – |
| GNMX | Buy | AEVI GENOMIC MEDICINE INC | $203,000 | +6666.7% | 101,118 | +4715.1% | 0.00% | – |
| Sell | AETNA INC NEWput | $1,690,000 | -79.5% | 10,000 | -78.2% | 0.00% | -100.0% | |
| AVAV | Sell | AEROVIRONMENT INC | $274,000 | -81.2% | 6,027 | -76.8% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $118,000 | -34.1% | 80,900 | +6.9% | 0.00% | – |
| AEG | Sell | AEGON N Vadr | $19,000 | -98.9% | 2,753 | -99.0% | 0.00% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -6,844 | -100.0% | 0.00% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $66,000 | -45.9% | 7,503 | -55.3% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $640,000 | -15.6% | 158,307 | +21.7% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $8,000 | – | 798 | +100.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $110,000 | -83.3% | 6,488 | -78.8% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $240,000 | -15.5% | 9,892 | -2.8% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $502,000 | +1421.2% | 50,652 | +737.2% | 0.00% | – |
| TRMD | New | TORM PLC | $511,000 | – | 67,864 | +100.0% | 0.00% | – |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $1,000 | -66.7% | 1,000 | -54.5% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $116,000 | – | 5,966 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $673,000 | – | 35,268 | +100.0% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $414,000 | -64.6% | 7,619 | -61.1% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTD | $290,000 | -94.7% | 9,475 | -93.5% | 0.00% | -100.0% |
| UTSI | Buy | UTSTARCOM HOLDINGS CORP | $522,000 | +210.7% | 106,188 | +254.9% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $45,000 | +9.8% | 3,982 | -6.7% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $733,000 | -32.8% | 40,533 | -17.8% | 0.00% | – |
| New | WEIBO CORPbond | $155,000 | – | 126,000 | +100.0% | 0.00% | – | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $30,000 | -95.2% | 36 | -95.1% | 0.00% | – |
| HDGE | Buy | ADVISORSHARES TRfund | $62,000 | +82.4% | 7,560 | +72.8% | 0.00% | – |
| WINSF | Sell | WINS FIN HLDGS INC | $19,000 | -55.8% | 132 | -45.0% | 0.00% | – |
| HYLD | Buy | ADVISORSHARES TRfund | $1,767,000 | +55.8% | 48,214 | +53.7% | 0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDadr | $0 | – | -8,853 | -100.0% | 0.00% | – |
| AADR | New | ADVISORSHARES TRfund | $247,000 | – | 4,200 | +100.0% | 0.00% | – |
| New | XL GROUP LTDput | $1,382,000 | – | 25,000 | +100.0% | 0.00% | – | |
| YTRA | Buy | YATRA ONLINE INC | $875,000 | +667.5% | 132,409 | +771.1% | 0.00% | – |
| YECOF | New | YULONG ECO MATLS LTD | $32,000 | – | 10,186 | +100.0% | 0.00% | – |
| ZKIN | New | ZK INTL GROUP CO LTD | $4,000 | – | 605 | +100.0% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $13,000 | -43.5% | 7,577 | -5.6% | 0.00% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRadr | $1,561,000 | +95.4% | 215,112 | +74.3% | 0.00% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $159,000 | – | 21,488 | +100.0% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCadr | $2,085,000 | +1389.3% | 185,660 | +786.0% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $722,000 | -9.0% | 16,587 | -9.0% | 0.00% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FDfund | $61,000 | -1.6% | 4,096 | 0.0% | 0.00% | – | |
| PEO | ADAM NAT RES FD INCfund | $14,000 | -6.7% | 744 | 0.0% | 0.00% | – | |
| AFMD | Exit | AFFIMED N V | $0 | – | -22,133 | -100.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $511,000 | -49.4% | 19,255 | -46.6% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S A | $473,000 | -30.6% | 25,334 | -21.6% | 0.00% | – |
| ATTO | Buy | ATENTO S A | $949,000 | +114.7% | 121,721 | +179.5% | 0.00% | – |
| ACXM | Sell | ACXIOM CORP | $1,307,000 | -73.4% | 57,564 | -67.8% | 0.00% | -100.0% |
| SCHM | Exit | SCHWAB STRATEGIC TRfund | $0 | – | -927 | -100.0% | 0.00% | – |
| Sell | ACTIVISION BLIZZARD INCcall | $607,000 | -93.9% | 9,000 | -94.3% | 0.00% | -100.0% | |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $99,000 | – | 47,331 | +100.0% | 0.00% | – |
| ACER | Sell | ACER THERAPEUTICS INC | $1,000 | -88.9% | 45 | -93.0% | 0.00% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $2,000 | – | 400 | +100.0% | 0.00% | – |
| ATTU | Sell | ATTUNITY LTD | $34,000 | -41.4% | 4,554 | -45.1% | 0.00% | – |
| BCOMF | Sell | B COMMUNICATIONS LTD | $2,000 | -33.3% | 144 | -0.7% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $800,000 | -23.8% | 40,694 | -14.8% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTD | $463,000 | +88.2% | 171,996 | +38.6% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC | $137,000 | +15.1% | 10,578 | -4.4% | 0.00% | – |
| Exit | EASTMAN CHEM COcall | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| Exit | CARDINAL HEALTH INCcall | $0 | – | -25,900 | -100.0% | 0.00% | – | |
| ESLT | Sell | ELBIT SYS LTD | $1,710,000 | -74.6% | 14,076 | -72.1% | 0.00% | -100.0% |
| FLY | Exit | FLY LEASING LTDadr | $0 | – | -700 | -100.0% | 0.00% | – |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $21,000 | -41.7% | 3,766 | -5.4% | 0.00% | – |
| GZTGF | Sell | GAZIT GLOBE LTD | $11,000 | -15.4% | 1,178 | -0.7% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $67,000 | -98.9% | 918 | -99.1% | 0.00% | -100.0% |
| New | INTEC PHARMA LTD JERUSALEM | $138,000 | – | 21,791 | +100.0% | 0.00% | – | |
| ICL | Buy | ISRAEL CHEMICALS LTD | $1,713,000 | +127.2% | 403,763 | +116.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $1,119,000 | -0.5% | 35,998 | +9.5% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $441,000 | +126.2% | 34,260 | +183.8% | 0.00% | – |
| MDWD | New | MEDIWOUND LTD | $2,000 | – | 300 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $143,000 | – | 5,252 | +100.0% | 0.00% | – |
| Buy | ACETO CORPbond | $760,000 | +1087.5% | 881,000 | +1123.6% | 0.00% | – | |
| PNTR | Buy | POINTER TELOCATION LTD | $69,000 | -14.8% | 4,721 | +8.8% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -3,498 | -100.0% | 0.00% | – |
| SILC | Sell | SILICOM LTD | $1,500,000 | -67.6% | 43,584 | -34.0% | 0.00% | -100.0% |
| SSYS | Sell | STRATASYS LTD | $258,000 | -23.2% | 12,781 | -24.0% | 0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -920 | -100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $548,000 | -85.8% | 20,384 | -82.0% | 0.00% | -100.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $170,000 | +100.0% | 1,847 | +52.8% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $103,000 | -44.3% | 2,073 | -58.2% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $80,000 | -49.4% | 1,004 | -63.4% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $46,000 | -96.6% | 6,022 | -95.4% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $441,000 | +374.2% | 88,245 | +312.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS N V | $767,000 | +18.7% | 4,957 | -8.1% | 0.00% | – |
| ANCX | Sell | ACCESS NATL CORP | $355,000 | -51.2% | 12,458 | -52.3% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NV | $150,000 | -86.1% | 13,788 | -85.8% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $121,000 | -75.5% | 5,305 | -71.9% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $414,000 | 0.0% | 118,011 | +15.4% | 0.00% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOMfund | $19,000 | – | 3,874 | +100.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $54,000 | -25.0% | 10,034 | -6.7% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH CO | $1,482,000 | -1.2% | 61,202 | -28.9% | 0.00% | – |
| ABBOTT LABSput | $719,000 | +5.0% | 12,000 | 0.0% | 0.00% | – | ||
| MRUS | Buy | MERUS N V | $154,000 | +36.3% | 8,311 | +42.4% | 0.00% | – |
| ABBOTT LABScall | $725,000 | +4.9% | 12,100 | 0.0% | 0.00% | – | ||
| AZZ | Sell | AZZ INC | $295,000 | -16.4% | 6,760 | -2.3% | 0.00% | – |
| AXTI | Sell | AXT INC | $222,000 | -73.8% | 30,615 | -68.6% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $461,000 | +20.1% | 27,810 | +25.2% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $1,869,000 | +1.7% | 100,827 | -8.6% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $1,171,000 | -16.8% | 19,643 | -22.9% | 0.00% | – |
| ARKK | New | ARK ETF TRfund | $16,000 | – | 400 | +100.0% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $103,000 | +505.9% | 33,425 | +519.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $1,515,000 | +45.0% | 260,253 | +92.2% | 0.00% | – |
| Exit | PDC ENERGY INCbond | $0 | – | -1,135,000 | -100.0% | 0.00% | – | |
| SPNS | Sell | SAPIENS INTL CORP N V | $3,000 | -87.5% | 295 | -85.8% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $45,000 | -88.5% | 1,900 | -90.5% | 0.00% | – |
| Buy | ANI PHARMACEUTICALS INCbond | $1,251,000 | +8.6% | 1,141,000 | +14.1% | 0.00% | – | |
| WMGIZ | WRIGHT MED GROUP N Vright | $0 | – | 97 | 0.0% | 0.00% | – | |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,774,000 | -48.5% | 30,461 | -43.0% | 0.00% | -100.0% |
| Sell | YANDEX N Vcall | $860,000 | -94.7% | 21,800 | -95.6% | 0.00% | -100.0% | |
| Exit | CLOVIS ONCOLOGY INCbond | $0 | – | -800,000 | -100.0% | 0.00% | – | |
| AMC | Sell | AMC ENTMT HLDGS INC | $384,000 | -53.3% | 27,353 | -49.8% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $40,000 | +60.0% | 9,357 | +23.2% | 0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -35,829 | -100.0% | 0.00% | – |
| New | CHENIERE ENERGY INCbond | $1,000 | – | 788 | +100.0% | 0.00% | – | |
| New | DENBURY RES INC DELbond | $189,000 | – | 207,000 | +100.0% | 0.00% | – | |
| AMAG PHARMACEUTICALS INCbond | $1,694,000 | -4.2% | 1,755,000 | 0.0% | 0.00% | – | ||
| Sell | ROYAL CARIBBEAN CRUISES LTDcall | $2,002,000 | -7.3% | 17,000 | -6.1% | 0.00% | – | |
| Sell | ROYAL CARIBBEAN CRUISES LTDput | $2,002,000 | -80.8% | 17,000 | -80.5% | 0.00% | -100.0% | |
| ASC | Buy | ARDMORE SHIPPING CORP | $72,000 | 0.0% | 9,495 | +4.8% | 0.00% | – |
| SDOG | Sell | ALPS ETF TRfund | $1,000 | -91.7% | 18 | -92.9% | 0.00% | – |
| IDOG | New | ALPS ETF TRfund | $2,000 | – | 69 | +100.0% | 0.00% | – |
| Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -15,400 | -100.0% | 0.00% | – | |
| IMNPQ | Exit | IMMUNE PHARMACEUTICALS INC | $0 | – | -11,510 | -100.0% | 0.00% | – |
| ALJJ | ALJ REGIONAL HLDGS INC | $1,000 | -50.0% | 509 | 0.0% | 0.00% | – | |
| DHT | Buy | DHT HOLDINGS INC | $90,000 | +7.1% | 26,231 | +12.4% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $0 | -100.0% | 100 | -99.4% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $1,050,000 | +837.5% | 140,079 | +936.5% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $1,536,000 | +1054.9% | 310,293 | +947.5% | 0.00% | – |
| Sell | AK STL CORPbond | $257,000 | -58.0% | 219,000 | -52.6% | 0.00% | – | |
| Exit | TAUBMAN CTRS INCput | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $604,000 | +2526.1% | 42,484 | +2360.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $182,000 | – | 39,491 | +100.0% | 0.00% | – |
| GNRT | Sell | GENER8 MARITIME INC | $54,000 | -52.2% | 9,514 | -44.4% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $41,000 | -6.8% | 1,389 | -6.7% | 0.00% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $81,000 | – | 5,023 | +100.0% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,590,000 | -13.0% | 90,398 | -8.7% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTD | $3,000 | -25.0% | 194 | -1.0% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $817,000 | +97.8% | 41,267 | +107.1% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $1,060,000 | – | 90,255 | +100.0% | 0.00% | – |
| NAP | New | NAVIOS MARITIME MIDSTREAM LP | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $14,000 | -88.1% | 16,608 | -84.3% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $17,000 | -29.2% | 18,453 | -6.7% | 0.00% | – |
| Exit | NORTHROP GRUMMAN CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| SB | Sell | SAFE BULKERS INC | $31,000 | -8.8% | 9,911 | -6.9% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $115,000 | -31.1% | 58,930 | +7.3% | 0.00% | – |
| SDLP | SEADRILL PARTNERS LLC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| SALT | Sell | SCORPIO BULKERS INC | $85,000 | -42.6% | 12,116 | -39.5% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $2,190,000 | +28.4% | 188,287 | +24.3% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $62,000 | -69.9% | 15,371 | -67.4% | 0.00% | – |
| AAON | Sell | AAON INC | $2,251,000 | -5.1% | 57,727 | -10.6% | 0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L P | $0 | – | -61,000 | -100.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTD | $71,000 | +1.4% | 59,727 | +18.1% | 0.00% | – |
| PBNC | Exit | PARAGON COML CORP | $0 | – | -909 | -100.0% | 0.00% | – |
| Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -9,500 | -100.0% | 0.00% | – | |
| GSUM | Exit | GRIDSUM HLDG INCadr | $0 | – | -346 | -100.0% | 0.00% | – |
| Exit | TRONOX LTDput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -35,302 | -100.0% | 0.00% | – |
| CMBS | Exit | ISHARES TRfund | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -30,600 | -100.0% | 0.00% | – | |
| Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -42,000 | -100.0% | 0.00% | – | |
| Exit | CELLECTIS S Aput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,381 | -100.0% | 0.00% | – |
| USAS | Exit | AMERICAS SILVER CORP | $0 | – | -36,700 | -100.0% | 0.00% | – |
| IBA | Exit | INDUSTRIAS BACHOCO S A B DEadr | $0 | – | -599 | -100.0% | 0.00% | – |
| KBWR | Exit | POWERSHARES ETF TR IIfund | $0 | – | -1,680 | -100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES &fund | $0 | – | -25 | -100.0% | 0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -86,245 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -8,944 | -100.0% | 0.00% | – |
| RYE | Exit | RYDEX ETF TRUSTfund | $0 | – | -15,637 | -100.0% | 0.00% | – |
| Exit | PENNEY J C INCput | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| CVOVQ | Exit | CENVEO INC | $0 | – | -4,245 | -100.0% | 0.00% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -11,881 | -100.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INC | $0 | – | -10,325 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -14,970 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPadr | $0 | – | -15,337 | -100.0% | 0.00% | – |
| Exit | XBIOTECH INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| SSRM | Exit | SSR MNG INC | $0 | – | -175,370 | -100.0% | 0.00% | – |
| Exit | NORWEGIAN CRUISE LINE HLDGScall | $0 | – | -8,600 | -100.0% | 0.00% | – | |
| PNQI | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -2,994 | -100.0% | 0.00% | – |
| Exit | DOLLAR TREE INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| KXI | Exit | ISHARES TRfund | $0 | – | -1,850 | -100.0% | 0.00% | – |
| Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -15,600 | -100.0% | 0.00% | – | |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -389 | -100.0% | 0.00% | – |
| Exit | LAZARD LTDcall | $0 | – | -12,300 | -100.0% | 0.00% | – | |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -14,646 | -100.0% | 0.00% | – |
| Exit | CELLECTIS S Acall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | GAMESTOP CORP NEWcall | $0 | – | -18,900 | -100.0% | 0.00% | – | |
| Exit | NOVAVAX INCbond | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| Exit | BLUE APRON HLDGS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | TUPPERWARE BRANDS CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | MARATHON OIL CORPcall | $0 | – | -86,400 | -100.0% | 0.00% | – | |
| Exit | SOUTHWEST AIRLS COcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | B & G FOODS INC NEWcall | $0 | – | -33,300 | -100.0% | 0.00% | – | |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLCpreferred | $0 | – | -82,098 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -9,061 | -100.0% | 0.00% | – |
| Exit | CUBIC CORPcall | $0 | – | -17,700 | -100.0% | 0.00% | – | |
| Exit | LIBERTY INTERACTIVE CORPput | $0 | – | -63,600 | -100.0% | 0.00% | – | |
| HBANP | Exit | HUNTINGTON BANCSHARES INCpref conv | $0 | – | -14 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -2,943 | -100.0% | 0.00% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | -56,440 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -247,380 | -100.0% | 0.00% | – |
| PZT | Exit | POWERSHARES ETF TR IIfund | $0 | – | -500 | -100.0% | 0.00% | – |
| AVIR | Exit | AVIRAGEN THERAPEUTICS INC | $0 | – | -23,868 | -100.0% | 0.00% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -20,817 | -100.0% | 0.00% | – |
| PSL | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | M & T BK CORPput | $0 | – | -6,400 | -100.0% | 0.00% | – | |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER Madr | $0 | – | -97,317 | -100.0% | 0.00% | – |
| IAK | Exit | ISHARES TRfund | $0 | – | -1,615 | -100.0% | 0.00% | – |
| TRT | Exit | TRIO TECH INTL | $0 | – | -6,790 | -100.0% | 0.00% | – |
| Exit | ONEMAIN HLDGS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORP | $0 | – | -189,886 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -687 | -100.0% | 0.00% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -2,159 | -100.0% | 0.00% | – |
| CUBN | Exit | COMMERCE UN BANCSHARES INC | $0 | – | -1,496 | -100.0% | 0.00% | – |
| CNIT | Exit | CHINA INFORMATION TECHNOLOGY | $0 | – | -54,528 | -100.0% | 0.00% | – |
| Exit | REDFIN CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | US BANCORP DELput | $0 | – | -29,500 | -100.0% | 0.00% | – | |
| LPNT | Sell | LIFEPOINT HEALTH INC | $2,245,000 | -8.2% | 47,760 | -2.8% | 0.00% | -100.0% |
| AEHR | Exit | AEHR TEST SYSTEMS | $0 | – | -8,095 | -100.0% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $1,000 | -98.0% | 220 | -97.9% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $6,000 | -25.0% | 946 | -5.8% | 0.00% | – |
| LLEXQ | Sell | LILIS ENERGY INC | $34,000 | -27.7% | 8,498 | -7.9% | 0.00% | – |
| TAXA | Sell | LIBERTY TAX INC | $14,000 | -12.5% | 1,380 | -6.9% | 0.00% | – |
| LIBERTY MEDIA CORP DELAWAREbond | $1,365,000 | -0.4% | 1,188,000 | 0.0% | 0.00% | – | ||
| Sell | LIBERTY MEDIA CORP DELAWAREput | $411,000 | -54.3% | 18,000 | -55.6% | 0.00% | – | |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $715,000 | -46.6% | 31,316 | -48.1% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $58,000 | 0.0% | 2,433 | -6.6% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $787,000 | -15.8% | 25,561 | -6.5% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $2,326,000 | +65.3% | 102,362 | +60.3% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $41,000 | -2.4% | 4,038 | -6.7% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $865,000 | -72.6% | 9,460 | -73.6% | 0.00% | -100.0% |
| LN | Sell | LINE CORPadr | $1,014,000 | -66.9% | 26,003 | -65.2% | 0.00% | -100.0% |
| LKM | New | LINK MOTION INCadr | $6,000 | – | 3,908 | +100.0% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORP | $1,477,000 | -26.3% | 61,352 | -2.8% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $344,000 | +1.5% | 52,882 | -24.4% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $530,000 | +122.7% | 6,251 | +122.9% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $600,000 | -73.8% | 122,727 | -59.7% | 0.00% | – |
| Sell | LEXICON PHARMACEUTICALS INCbond | $413,000 | -91.5% | 323,000 | -90.3% | 0.00% | -100.0% | |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -68,179 | -100.0% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $220,000 | -15.7% | 7,924 | -27.5% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDadr | $0 | – | -617 | -100.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $859,000 | -20.1% | 100,309 | -7.8% | 0.00% | – |
| LOCKHEED MARTIN CORPcall | $1,183,000 | +5.2% | 3,500 | 0.0% | 0.00% | – | ||
| Exit | FINISAR CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| LENB | Buy | LENNAR CORP | $1,683,000 | +289.6% | 35,270 | +321.5% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,186,000 | +51.3% | 32,727 | +32.9% | 0.00% | – |
| LONEQ | Buy | LONESTAR RES US INC | $199,000 | +49.6% | 45,872 | +37.1% | 0.00% | – |
| LFIN | New | LONGFIN CORP | $43,000 | – | 2,502 | +100.0% | 0.00% | – |
| New | LONGFIN CORPcall | $162,000 | – | 9,400 | +100.0% | 0.00% | – | |
| New | LONGFIN CORPput | $55,000 | – | 3,200 | +100.0% | 0.00% | – | |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $158,000 | -37.5% | 3,778 | -34.2% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $215,000 | -17.0% | 110,020 | 0.0% | 0.00% | – | |
| LPTX | Buy | LEAP THERAPEUTICS INC | $336,000 | +33500.0% | 40,503 | +39223.3% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $20,000 | -23.1% | 2,864 | +9.1% | 0.00% | – |
| Sell | LOWES COS INCput | $1,913,000 | -76.4% | 21,800 | -75.0% | 0.00% | -100.0% | |
| LUB | Buy | LUBYS INC | $6,000 | 0.0% | 2,304 | +4.6% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $472,000 | -10.8% | 31,672 | -24.9% | 0.00% | – |
| Sell | LULULEMON ATHLETICA INCcall | $1,364,000 | -88.8% | 15,300 | -90.1% | 0.00% | -100.0% | |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,381,000 | -33.5% | 57,742 | -12.8% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $853,000 | +2.2% | 13,378 | -21.8% | 0.00% | – |
| New | LUMENTUM HLDGS INCbond | $358,000 | – | 282,000 | +100.0% | 0.00% | – | |
| Exit | CEMEX SAB DE CVbond | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| LUNA | Buy | LUNA INNOVATIONS | $206,000 | +160.8% | 63,491 | +96.5% | 0.00% | – |
| LBC | New | LUTHER BURBANK CORP | $34,000 | – | 2,836 | +100.0% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $1,815,000 | -17.3% | 37,617 | -13.0% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMES | $1,500,000 | -81.5% | 54,585 | -80.4% | 0.00% | -100.0% |
| LAWS | Sell | LAWSON PRODS INC | $49,000 | +4.3% | 1,914 | -0.2% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INC | $581,000 | +258.6% | 42,238 | +253.9% | 0.00% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Aadr | $1,134,000 | +3558.1% | 73,656 | +3248.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $153,000 | -89.1% | 17,606 | -86.8% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -12,915 | -100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRfund | $9,000 | – | 2,384 | +100.0% | 0.00% | – |
| MCFT | Buy | MCBC HLDGS INC | $408,000 | +363.6% | 16,217 | +308.6% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $446,000 | -40.7% | 19,132 | -50.3% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $71,000 | -2.7% | 5,409 | -6.7% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $289,000 | -16.5% | 22,326 | -6.2% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $267,000 | -47.4% | 13,446 | -49.2% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,668,000 | +123.6% | 18,616 | +92.0% | 0.00% | – |
| MACQ | New | M I ACQUISITIONS INC | $106,000 | – | 10,200 | +100.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $1,142,000 | -31.0% | 35,861 | -25.5% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $68,000 | -2.9% | 20,731 | -6.7% | 0.00% | – |
| MMAC | Buy | MMA CAP MGMT LLC | $8,000 | +60.0% | 300 | +50.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORP | $2,002,000 | +239.9% | 132,769 | +207.3% | 0.00% | – |
| New | LA JOLLA PHARMACEUTICAL COput | $1,608,000 | – | 54,000 | +100.0% | 0.00% | – | |
| New | LA JOLLA PHARMACEUTICAL COcall | $1,608,000 | – | 54,000 | +100.0% | 0.00% | – | |
| LYTS | Buy | LSI INDS INC | $949,000 | +35.6% | 117,102 | +15.2% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $192,000 | +52.4% | 31,492 | +119.1% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INC | $487,000 | +15.7% | 21,545 | +3.6% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDadr | $904,000 | – | 74,681 | +100.0% | 0.00% | – |
| MTGE | Sell | MTGE INVT CORP | $415,000 | -17.3% | 23,167 | -14.5% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $140,000 | -66.7% | 14,082 | -64.6% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $34,000 | -12.8% | 1,785 | -6.7% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $1,985,000 | -91.1% | 119,629 | -82.5% | 0.00% | -100.0% |
| MCBC | Sell | MACATAWA BK CORP | $54,000 | -68.6% | 5,230 | -69.7% | 0.00% | – |
| Exit | QUANTA SVCS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| KYOCY | Sell | KYOCERA CORPadr | $11,000 | -15.4% | 187 | -4.1% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,292,000 | -62.9% | 34,990 | -35.5% | 0.00% | -100.0% |
| Exit | ASSURED GUARANTY LTDput | $0 | – | -59,000 | -100.0% | 0.00% | – | |
| KURA | Sell | KURA ONCOLOGY INC | $81,000 | +3.8% | 4,332 | -14.3% | 0.00% | – |
| MGU | New | MACQUARIE GLBL INFRA TOTL REfund | $7,000 | – | 329 | +100.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $812,000 | +63.7% | 32,262 | +23.7% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,106,000 | +175.8% | 48,929 | +214.6% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $177,000 | -9.7% | 17,240 | -6.7% | 0.00% | – |
| MCN | New | MADISON CVRED CALL & EQ STRfund | $2,000 | – | 291 | +100.0% | 0.00% | – |
| KWEB | Buy | KRANESHARES TRfund | $1,546,000 | +216.8% | 25,159 | +202.0% | 0.00% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCfund | $0 | – | -8,500 | -100.0% | 0.00% | – |
| KEP | KOREA ELECTRIC PWRadr | $930,000 | -13.1% | 60,400 | 0.0% | 0.00% | – | |
| KOPN | Buy | KOPIN CORP | $231,000 | +437.2% | 74,092 | +457.7% | 0.00% | – |
| Sell | KOHLS CORPcall | $2,024,000 | -72.4% | 30,900 | -77.1% | 0.00% | -100.0% | |
| KLDX | Sell | KLONDEX MNS LTD | $84,000 | -94.6% | 35,882 | -94.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $48,000 | -18.6% | 4,909 | +0.5% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,644,000 | +1480.8% | 44,584 | +1604.9% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $922,000 | -84.8% | 59,613 | -84.9% | 0.00% | -100.0% |
| MJCO | Sell | MAJESCO | $6,000 | 0.0% | 1,104 | -7.0% | 0.00% | – |
| KFS | Sell | KINGSWAY FINL SVCS INC | $1,000 | -50.0% | 200 | -33.3% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $35,000 | -2.8% | 1,336 | -3.9% | 0.00% | – |
| EBLU | MANAGED PORTFOLIO SERfund | $0 | – | 15 | 0.0% | 0.00% | – | |
| KINS | Sell | KINGSTONE COS INC | $31,000 | -16.2% | 1,826 | -6.7% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $44,000 | -47.0% | 5,121 | -41.8% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $616,000 | +3523.5% | 270,190 | +3611.9% | 0.00% | – |
| New | MANNKIND CORPput | $570,000 | – | 250,000 | +100.0% | 0.00% | – | |
| Sell | KINDER MORGAN INC DELput | $2,047,000 | -76.9% | 135,900 | -72.2% | 0.00% | -100.0% | |
| Sell | KINDER MORGAN INC DELcall | $1,506,000 | -76.2% | 100,000 | -71.4% | 0.00% | -100.0% | |
| KEYW | Buy | KEYW HLDG CORP | $1,979,000 | +87.1% | 251,782 | +39.7% | 0.00% | – |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $24,000 | -7.7% | 2,078 | -6.9% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $89,000 | -11.9% | 21,853 | +0.4% | 0.00% | – |
| KMPH | Buy | KEMPHARM INC | $795,000 | +26400.0% | 100,637 | +15976.2% | 0.00% | – |
| KELYB | KELLY SVCS INC | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| MMI | Buy | MARCUS & MILLICHAP INC | $2,012,000 | +223.5% | 55,805 | +192.5% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $481,000 | -80.3% | 15,848 | -82.2% | 0.00% | -100.0% |
| HZO | Buy | MARINEMAX INC | $1,720,000 | +149.6% | 88,404 | +142.4% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $22,000 | 0.0% | 1,574 | -6.8% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $373,000 | – | 97,716 | +100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -168,765 | -100.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $245,000 | -14.9% | 18,838 | -5.6% | 0.00% | – |
| KCAP | Sell | KCAP FINL INC | $9,000 | -92.4% | 3,000 | -91.4% | 0.00% | – |
| Buy | KB HOMEbond | $601,000 | +918.6% | 530,000 | +1004.2% | 0.00% | – | |
| KAACW | New | KAYNE ANDERSON ACQUISITIONwarrant | $0 | – | 500 | +100.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $1,019,000 | -14.5% | 44,685 | -23.9% | 0.00% | – |
| KMF | KAYNE ANDERSON MDSTM ENERGYfund | $27,000 | -12.9% | 2,259 | 0.0% | 0.00% | – | |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | $30,000 | -6.2% | 2,254 | 0.0% | 0.00% | – | |
| New | KANDI TECHNOLOGIES GROUP INCput | $485,000 | – | 100,000 | +100.0% | 0.00% | – | |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $221,000 | +7266.7% | 45,499 | +8751.9% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $199,000 | -29.7% | 20,940 | -28.0% | 0.00% | – |
| KVHI | KVH INDS INC | $35,000 | 0.0% | 3,369 | 0.0% | 0.00% | – | |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $63,000 | +37.0% | 3,117 | +35.5% | 0.00% | – |
| MHH | Sell | MASTECH DIGITAL INC | $2,000 | -33.3% | 200 | -33.3% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCadr | $279,000 | +50.0% | 4,813 | +50.9% | 0.00% | – |
| JP | Sell | JUPAI HLDGS LTDadr | $24,000 | -97.9% | 1,200 | -98.0% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVadr | $92,000 | +1050.0% | 7,907 | +1217.8% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $1,579,000 | -15.4% | 30,911 | -19.5% | 0.00% | – |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $44,000 | -35.3% | 58,160 | -1.6% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $1,416,000 | +37.2% | 103,354 | +78.4% | 0.00% | – |
| MATX | Sell | MATSON INC | $1,694,000 | -33.9% | 59,150 | -31.1% | 0.00% | -100.0% |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -17,182 | -100.0% | 0.00% | – |
| New | MATTEL INCput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| MLP | MAUI LD & PINEAPPLE INC | $17,000 | -32.0% | 1,448 | 0.0% | 0.00% | – | |
| JONE | Sell | JONES ENERGY INC | $13,000 | -31.6% | 16,564 | -5.0% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $580,000 | +94.0% | 97,861 | +88.9% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $346,000 | -16.6% | 15,222 | -3.1% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC | $1,063,000 | +46.8% | 17,145 | +47.2% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $382,000 | +78.5% | 35,462 | +76.0% | 0.00% | – |
| HEQ | New | JOHN HANCOCK HDG EQ & INC FDfund | $2,000 | – | 110 | +100.0% | 0.00% | – |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDfund | $186,000 | +59.0% | 5,438 | +58.4% | 0.00% | – |
| MCDERMOTT INTL INCcall | $974,000 | -7.5% | 160,000 | 0.0% | 0.00% | – | ||
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDfund | $1,220,000 | +25.9% | 35,321 | +26.8% | 0.00% | – |
| Exit | TARGACEPT INCbond | $0 | – | -105 | -100.0% | 0.00% | – | |
| JCAP | Sell | JERNIGAN CAP INC | $48,000 | -12.7% | 2,661 | -7.8% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $2,205,000 | -2.3% | 41,083 | -14.5% | 0.00% | – |
| New | JELD-WEN HLDG INCput | $15,000 | – | 500 | +100.0% | 0.00% | – | |
| JASN | Sell | JASON INDS INC | $204,000 | +29.9% | 65,481 | -0.9% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCadr | $9,000 | 0.0% | 527 | -0.4% | 0.00% | – |
| MTL | Buy | MECHEL PAOadr | $1,977,000 | +35.9% | 454,388 | +64.2% | 0.00% | – |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $210,000 | +204.3% | 19,898 | +221.9% | 0.00% | – |
| SMIT | Exit | SCHMITT INDS INC ORE | $0 | – | -17,944 | -100.0% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $17,000 | -15.0% | 7,994 | -5.7% | 0.00% | – |
| Buy | MEDICINES COcall | $1,252,000 | +287.6% | 38,000 | +222.0% | 0.00% | – | |
| Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -21,100 | -100.0% | 0.00% | – | |
| Sell | MEDICINES CObond | $9,000 | -99.8% | 8,000 | -99.8% | 0.00% | -100.0% | |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDfund | $1,150,000 | +27.6% | 16,500 | +29.2% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $101,000 | -13.7% | 9,884 | -45.3% | 0.00% | – |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDfund | $671,000 | +83.3% | 11,078 | +76.9% | 0.00% | – |
| JPGE | Sell | JP MORGAN EXCHANGE TRADED FDfund | $417,000 | -97.7% | 6,761 | -97.7% | 0.00% | -100.0% |
| JILL | Sell | J JILL INC | $373,000 | -77.0% | 84,278 | -59.5% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $30,000 | +11.1% | 2,595 | -6.9% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $11,000 | -99.0% | 2,741 | -98.7% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC | $2,000 | -90.0% | 401 | -87.3% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $1,579,000 | -53.6% | 45,247 | -51.8% | 0.00% | -100.0% |
| MEET | Buy | MEET GROUP INC | $126,000 | +96.9% | 60,170 | +167.5% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -387 | -100.0% | 0.00% | – |
| MLNT | Buy | MELINTA THERAPEUTICS INC | $25,000 | -30.6% | 3,281 | +44.3% | 0.00% | – |
| ITI | Sell | ITERIS INC | $25,000 | -30.6% | 5,125 | -0.2% | 0.00% | – |
| ISRL | Sell | ISRAMCO INC | $15,000 | -11.8% | 145 | -8.2% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $1,042,000 | -17.2% | 31,344 | -11.9% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $363,000 | -68.9% | 29,141 | -64.3% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $31,000 | 0.0% | 1,463 | -6.6% | 0.00% | – |
| ESGD | Buy | ISHARES TRfund | $1,040,000 | +2.2% | 15,446 | +2.9% | 0.00% | – |
| EWU | Sell | ISHARES TRfund | $149,000 | -74.3% | 4,299 | -73.4% | 0.00% | – |
| IBML | Sell | ISHARES TRfund | $154,000 | -18.1% | 6,190 | -17.1% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $1,901,000 | -53.7% | 39,340 | -50.8% | 0.00% | -100.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $685,000 | -70.2% | 14,921 | -65.3% | 0.00% | – |
| Exit | LUMENTUM HLDGS INCput | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| ICVT | ISHARES TRfund | $70,000 | +2.9% | 1,235 | 0.0% | 0.00% | – | |
| HEWJ | Buy | ISHARES TRfund | $217,000 | +11.9% | 6,774 | +16.6% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $585,000 | -85.7% | 12,912 | -86.4% | 0.00% | -100.0% |
| MTH | Sell | MERITAGE HOMES CORP | $2,255,000 | -49.2% | 49,826 | -42.5% | 0.00% | -100.0% |
| AXJV | Sell | ISHARES TRfund | $549,000 | +1.7% | 14,555 | -2.0% | 0.00% | – |
| Exit | PINNACLE FOODS INC DELcall | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | CEMEX SAB DE CVcall | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | PACIRA PHARMACEUTICALS INCcall | $0 | – | -108,300 | -100.0% | -0.00% | – | |
| Exit | VANECK VECTORS ETF TRcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -102,208 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG | $0 | – | -107,444 | -100.0% | -0.00% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY COpref conv | $0 | – | -216,883 | -100.0% | -0.00% | – |
| Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -36,200 | -100.0% | -0.00% | – | |
| Exit | GRUBHUB INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | ATHENAHEALTH INCput | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | XUNLEI LTDput | $0 | – | -226,000 | -100.0% | -0.00% | – | |
| Exit | NUVASIVE INCput | $0 | – | -53,400 | -100.0% | -0.00% | – | |
| Exit | SOCIEDAD QUIMICA MINERA DE Ccall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | CANADIAN NATL RY COcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -640,000 | -100.0% | -0.00% | – | |
| Exit | CENTURY ALUM COcall | $0 | – | -298,500 | -100.0% | -0.00% | – | |
| Exit | SEATTLE GENETICS INCput | $0 | – | -86,000 | -100.0% | -0.00% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | AGRIUM INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | FIVE BELOW INCput | $0 | – | -74,100 | -100.0% | -0.00% | – | |
| Exit | ALON USA ENERGY INCbond | $0 | – | -1,964,000 | -100.0% | -0.00% | – | |
| Exit | WIX COM LTDput | $0 | – | -79,600 | -100.0% | -0.00% | – | |
| GLPG | Exit | GALAPAGOS NVadr | $0 | – | -26,718 | -100.0% | -0.00% | – |
| Exit | AFLAC INCput | $0 | – | -69,200 | -100.0% | -0.00% | – | |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -70,286 | -100.0% | -0.00% | – |
| Exit | VANECK VECTORS ETF TRput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | TRANSCANADA CORPcall | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | ATHENAHEALTH INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | WEX INCput | $0 | – | -45,700 | -100.0% | -0.00% | – | |
| Exit | NEKTAR THERAPEUTICSput | $0 | – | -57,000 | -100.0% | -0.00% | – | |
| Exit | KOHLS CORPput | $0 | – | -50,900 | -100.0% | -0.00% | – | |
| Exit | TRIPADVISOR INCcall | $0 | – | -198,600 | -100.0% | -0.00% | – | |
| Exit | BLUEBIRD BIO INCcall | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -118,000 | -100.0% | -0.00% | – | |
| Exit | HOLOGIC INCbond | $0 | – | -2,833,000 | -100.0% | -0.00% | – | |
| Exit | CONOCOPHILLIPScall | $0 | – | -66,900 | -100.0% | -0.00% | – | |
| Exit | EQT CORPcall | $0 | – | -94,100 | -100.0% | -0.00% | – | |
| Exit | PATTERSON COMPANIES INCput | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDadr | $0 | – | -475,987 | -100.0% | -0.00% | – |
| Exit | GOLDCORP INC NEWcall | $0 | – | -259,500 | -100.0% | -0.00% | – | |
| Exit | MBIA INCcall | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | JUNO THERAPEUTICS INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | TAILORED BRANDS INCput | $0 | – | -263,900 | -100.0% | -0.00% | – | |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -493,635 | -100.0% | -0.00% | – |
| Exit | EQUIFAX INCput | $0 | – | -38,600 | -100.0% | -0.00% | – | |
| Exit | NUCOR CORPput | $0 | – | -110,300 | -100.0% | -0.00% | – | |
| Exit | PARKER HANNIFIN CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | KROGER COcall | $0 | – | -100,700 | -100.0% | -0.00% | – | |
| Exit | THOMSON REUTERS CORPcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | NIELSEN HLDGS PLCput | $0 | – | -85,500 | -100.0% | -0.00% | – | |
| Exit | SNAP INCcall | $0 | – | -197,200 | -100.0% | -0.00% | – | |
| IXYS | Exit | IXYS CORP | $0 | – | -162,966 | -100.0% | -0.00% | – |
| Exit | 3-D SYS CORP DELput | $0 | – | -577,300 | -100.0% | -0.00% | – | |
| Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -305,000 | -100.0% | -0.00% | – | |
| Exit | KANSAS CITY SOUTHERNcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | FASTENAL COput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | LAZARD LTDput | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | DOLLAR TREE INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | CAPITAL ONE FINL CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | ENVISION HEALTHCARE CORPput | $0 | – | -108,000 | -100.0% | -0.00% | – | |
| Exit | OCWEN FINL CORPcall | $0 | – | -900,000 | -100.0% | -0.00% | – | |
| Exit | RENT A CTR INC NEWcall | $0 | – | -440,000 | -100.0% | -0.00% | – | |
| GNCMA | Exit | GENERAL COMMUNICATION INC | $0 | – | -111,570 | -100.0% | -0.00% | – |
| Exit | CAPITAL ONE FINL CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -115,000 | -100.0% | -0.00% | – | |
| Exit | AXALTA COATING SYS LTDput | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | TERADYNE INCcall | $0 | – | -144,600 | -100.0% | -0.00% | – | |
| Exit | ISHARES INCput | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| Exit | POWERSHS DB US DOLLAR INDEXcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | RAMBUS INC DELcall | $0 | – | -257,300 | -100.0% | -0.00% | – | |
| Exit | GNC HLDGS INCbond | $0 | – | -9,934,000 | -100.0% | -0.00% | – | |
| Exit | POTASH CORP SASK INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | TRACTOR SUPPLY COput | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| Exit | IMMUNOMEDICS INCcall | $0 | – | -201,700 | -100.0% | -0.00% | – | |
| Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | SCRIPPS NETWORKS INTERACT INput | $0 | – | -81,000 | -100.0% | -0.00% | – | |
| Exit | DISH NETWORK CORPcall | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | SEALED AIR CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | NEWELL BRANDS INCput | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | ARES CAP CORPbond | $0 | – | -2,639,000 | -100.0% | -0.00% | – | |
| Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | CLEVELAND CLIFFS INCput | $0 | – | -390,000 | -100.0% | -0.00% | – | |
| Exit | AFLAC INCcall | $0 | – | -33,400 | -100.0% | -0.00% | – | |
| Exit | KNIGHT SWIFT TRANSN HLDGS INcall | $0 | – | -154,100 | -100.0% | -0.00% | – | |
| Exit | IBERIABANK CORPput | $0 | – | -75,600 | -100.0% | -0.00% | – | |
| Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -85,000 | -100.0% | -0.00% | – | |
| Exit | PRICELINE GRP INCbond | $0 | – | -3,384,000 | -100.0% | -0.00% | – | |
| Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | EMERSON ELEC COcall | $0 | – | -48,200 | -100.0% | -0.00% | – | |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -50,461 | -100.0% | -0.00% | – |
| Exit | MATCH GROUP INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | HERBALIFE LTDput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | ACCURAY INCbond | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| Exit | EASTMAN CHEM COput | $0 | – | -82,600 | -100.0% | -0.00% | – | |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -220,000 | -100.0% | -0.00% | – | |
| Exit | LENNAR CORPcall | $0 | – | -126,480 | -100.0% | -0.00% | – | |
| Exit | MARRIOTT INTL INC NEWcall | $0 | – | -56,300 | -100.0% | -0.00% | – | |
| Exit | OVERSTOCK COM INC DELput | $0 | – | -141,800 | -100.0% | -0.00% | – | |
| Exit | PHILIP MORRIS INTL INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | GGP INCput | $0 | – | -499,500 | -100.0% | -0.00% | – | |
| Exit | SPDR SERIES TRUSTput | $0 | – | -212,500 | -100.0% | -0.00% | – | |
| Exit | AUTODESK INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | EXELIXIS INCput | $0 | – | -290,000 | -100.0% | -0.00% | – | |
| Exit | NORDSTROM INCput | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| CFX | Exit | COLFAX CORP | $0 | – | -255,328 | -100.0% | -0.00% | – |
| Exit | TIVO CORPput | $0 | – | -490,000 | -100.0% | -0.00% | – | |
| Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -73,800 | -100.0% | -0.00% | – | |
| Exit | PATTERSON COMPANIES INCcall | $0 | – | -226,700 | -100.0% | -0.00% | – | |
| Exit | MICRON TECHNOLOGY INCbond | $0 | – | -2,105,000 | -100.0% | -0.00% | – | |
| Exit | MOLINA HEALTHCARE INCput | $0 | – | -131,000 | -100.0% | -0.00% | – | |
| Exit | ALCOA CORPput | $0 | – | -141,000 | -100.0% | -0.00% | – | |
| Exit | NUCOR CORPcall | $0 | – | -175,100 | -100.0% | -0.00% | – | |
| Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -329,000 | -100.0% | -0.00% | – | |
| Exit | AMC ENTMT HLDGS INCput | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -43,800 | -100.0% | -0.00% | – | |
| INCR | Exit | INC RESH HLDGS INC | $0 | – | -246,624 | -100.0% | -0.00% | – |
| Exit | CENTURYLINK INCput | $0 | – | -474,100 | -100.0% | -0.00% | – | |
| Exit | MOSAIC CO NEWcall | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | TENET HEALTHCARE CORPput | $0 | – | -522,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES INCput | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | CONOCOPHILLIPSput | $0 | – | -215,500 | -100.0% | -0.00% | – | |
| Exit | GRACE W R & CO DEL NEWcall | $0 | – | -108,100 | -100.0% | -0.00% | – | |
| Exit | COSTCO WHSL CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | SPLUNK INCcall | $0 | – | -143,000 | -100.0% | -0.00% | – | |
| Exit | OLD REP INTL CORPbond | $0 | – | -5,253,000 | -100.0% | -0.00% | – | |
| Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -105,900 | -100.0% | -0.00% | – | |
| Exit | NEWELL BRANDS INCcall | $0 | – | -231,000 | -100.0% | -0.00% | – | |
| Exit | HESS CORPput | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| Exit | MURPHY OIL CORPcall | $0 | – | -249,900 | -100.0% | -0.00% | – | |
| Exit | OM ASSET MGMT PLC | $0 | – | -786,957 | -100.0% | -0.00% | – | |
| Exit | BP PLCput | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | PEPSICO INCcall | $0 | – | -121,700 | -100.0% | -0.00% | – | |
| Exit | NRG ENERGY INCput | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| Exit | CONCHO RES INCcall | $0 | – | -98,100 | -100.0% | -0.00% | – | |
| Exit | FORD MTR CO DELcall | $0 | – | -1,036,500 | -100.0% | -0.00% | – | |
| Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -129,600 | -100.0% | -0.00% | – | |
| Exit | ROYAL GOLD INCput | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | SALESFORCE COM INCbond | $0 | – | -8,151,000 | -100.0% | -0.00% | – | |
| Exit | ABBVIE INCcall | $0 | – | -159,100 | -100.0% | -0.00% | – | |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -703,484 | -100.0% | -0.00% | – |
| Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -233,900 | -100.0% | -0.00% | – | |
| Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -250,800 | -100.0% | -0.00% | – | |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -734,726 | -100.0% | -0.00% | – |
| Exit | RALPH LAUREN CORPput | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -940,741 | -100.0% | -0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -1,069,625 | -100.0% | -0.00% | – |
| Exit | LIBERTY GLOBAL PLCput | $0 | – | -490,000 | -100.0% | -0.00% | – | |
| Exit | EAGLE MATERIALS INCput | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | DOMINOS PIZZA INCput | $0 | – | -72,000 | -100.0% | -0.00% | – | |
| Exit | CHENIERE ENERGY INCput | $0 | – | -250,300 | -100.0% | -0.00% | – | |
| Exit | ALCOA CORPcall | $0 | – | -290,800 | -100.0% | -0.00% | – | |
| Exit | WISDOMTREE TRput | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | EAGLE MATERIALS INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -4,026,873 | -100.0% | -0.00% | – |
| Exit | HEXCEL CORP NEWcall | $0 | – | -322,500 | -100.0% | -0.00% | – | |
| Exit | BCE INCcall | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | DOLLAR GEN CORP NEWput | $0 | – | -218,200 | -100.0% | -0.00% | – | |
| Exit | VERISIGN INCput | $0 | – | -176,600 | -100.0% | -0.00% | – | |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INC | $0 | – | -981,726 | -100.0% | -0.00% | – |
| Exit | PEPSICO INCput | $0 | – | -175,700 | -100.0% | -0.00% | – | |
| Exit | LENNAR CORPput | $0 | – | -295,800 | -100.0% | -0.00% | – | |
| Exit | PERRIGO CO PLCput | $0 | – | -229,700 | -100.0% | -0.00% | – | |
| Exit | D R HORTON INCcall | $0 | – | -506,100 | -100.0% | -0.01% | – | |
| GHYB | Exit | GOLDMAN SACHS ETF TRfund | $0 | – | -500,000 | -100.0% | -0.01% | – |
| Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| Exit | CSX CORPcall | $0 | – | -388,700 | -100.0% | -0.01% | – | |
| WELLPRI | Exit | WELLTOWER INCpref conv | $0 | – | -366,763 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -204,815 | -100.0% | -0.01% | – |
| Exit | PAYCHEX INCcall | $0 | – | -426,600 | -100.0% | -0.01% | – | |
| Exit | PRICELINE GRP INCcall | $0 | – | -15,400 | -100.0% | -0.01% | – | |
| AMTPRB | Exit | AMERICAN TOWER CORP NEWpref conv | $0 | – | -216,611 | -100.0% | -0.01% | – |
| Exit | STRYKER CORPput | $0 | – | -185,000 | -100.0% | -0.01% | – | |
| Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -268,800 | -100.0% | -0.01% | – | |
| HSNI | Exit | HSN INC | $0 | – | -697,941 | -100.0% | -0.01% | – |
| Exit | HUNTSMAN CORPput | $0 | – | -784,300 | -100.0% | -0.01% | – | |
| Exit | XPO LOGISTICS INCput | $0 | – | -350,000 | -100.0% | -0.01% | – | |
| Exit | DOLLAR GEN CORP NEWcall | $0 | – | -370,800 | -100.0% | -0.01% | – | |
| Exit | HANESBRANDS INCcall | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -763,716 | -100.0% | -0.01% | – |
| AGNPRA | Exit | ALLERGAN PLCpref conv | $0 | – | -70,404 | -100.0% | -0.01% | – |
| Exit | BARCLAYS BK PLCput | $0 | – | -1,717,975 | -100.0% | -0.01% | – | |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICadr | $0 | – | -573,013 | -100.0% | -0.01% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -958,676 | -100.0% | -0.01% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS I | $0 | – | -286,770 | -100.0% | -0.01% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -2,186,146 | -100.0% | -0.01% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -787,304 | -100.0% | -0.01% | – |
| Exit | TRIPADVISOR INCput | $0 | – | -1,732,900 | -100.0% | -0.01% | – | |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -2,476,542 | -100.0% | -0.01% | – |
| Exit | CONCHO RES INCput | $0 | – | -449,900 | -100.0% | -0.01% | – | |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -424,299 | -100.0% | -0.01% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -1,283,143 | -100.0% | -0.02% | – |
| Exit | PRICELINE GRP INCput | $0 | – | -41,500 | -100.0% | -0.02% | – | |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -1,547,412 | -100.0% | -0.02% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -6,112,144 | -100.0% | -0.02% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -5,585,501 | -100.0% | -0.02% | – |
| RGC | Exit | REGAL ENTMT GROUP | $0 | – | -4,778,305 | -100.0% | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -1,969,485 | -100.0% | -0.04% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -3,797,386 | -100.0% | -0.04% | – |
| VNTV | Exit | VANTIV INC | $0 | – | -10,593,511 | -100.0% | -0.16% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -492,036 | -100.0% | -0.18% | – |
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 2018-05-10
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 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
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.