$522 Billion is the total value of JPMORGAN CHASE & CO's 21465 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRfund | $31,638,420,000 | +10.0% | 108,827,804 | +2.7% | 6.06% | +2.5% |
| MSFT | Buy | MICROSOFT CORP | $10,262,650,000 | +20.3% | 89,732,003 | +3.7% | 1.96% | +12.0% |
| AAPL | Buy | APPLE INC | $9,642,922,000 | +25.9% | 42,716,942 | +3.3% | 1.85% | +17.3% |
| AMZN | Buy | AMAZON COM INC | $8,017,251,000 | +18.7% | 4,002,622 | +0.7% | 1.54% | +10.5% |
| PFE | Buy | PFIZER INC | $4,924,867,000 | +24.3% | 111,750,992 | +2.4% | 0.94% | +15.8% |
| Buy | SPDR S&P 500 ETF TRput | $4,888,224,000 | +32.9% | 16,814,200 | +24.0% | 0.94% | +23.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $3,394,746,000 | +22.6% | 24,569,333 | +7.7% | 0.65% | +14.2% |
| NVDA | Buy | NVIDIA CORP | $3,028,777,000 | +31.3% | 10,777,801 | +10.7% | 0.58% | +22.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $2,953,684,000 | -6.1% | 17,927,202 | +5.7% | 0.57% | -12.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,781,915,000 | +12.0% | 16,598,535 | +11.7% | 0.53% | +4.3% |
| WFC | Buy | WELLS FARGO CO NEW | $2,770,716,000 | -2.1% | 52,715,300 | +3.3% | 0.53% | -8.8% |
| NFLX | Buy | NETFLIX INC | $2,714,654,000 | +36.9% | 7,255,911 | +43.2% | 0.52% | +27.5% |
| CRM | Buy | SALESFORCE COM INC | $2,651,010,000 | +22.2% | 16,669,877 | +4.8% | 0.51% | +13.9% |
| HON | Buy | HONEYWELL INTL INC | $2,551,990,000 | +29.9% | 15,336,470 | +12.5% | 0.49% | +21.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,499,216,000 | +10.4% | 20,438,487 | +14.2% | 0.48% | +3.0% |
| MS | Buy | MORGAN STANLEY | $2,326,202,000 | +3.8% | 49,950,643 | +5.7% | 0.44% | -3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,317,583,000 | +16.3% | 43,408,568 | +9.6% | 0.44% | +8.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $2,274,659,000 | +23.2% | 51,509,488 | +2.0% | 0.44% | +14.7% |
| KO | Buy | COCA COLA CO | $2,256,962,000 | +9.5% | 48,862,575 | +4.0% | 0.43% | +1.9% |
| DWDP | Buy | DOWDUPONT INC | $2,074,675,000 | +0.1% | 32,260,518 | +2.6% | 0.40% | -6.8% |
| DIS | Buy | DISNEY WALT CO | $2,032,161,000 | +18.1% | 17,377,820 | +5.8% | 0.39% | +9.9% |
| ADI | Buy | ANALOG DEVICES INC | $2,003,935,000 | +2.6% | 21,673,530 | +6.4% | 0.38% | -4.5% |
| MDLZ | Buy | MONDELEZ INTL INC | $1,964,252,000 | +10.7% | 45,722,761 | +5.7% | 0.38% | +3.0% |
| VOO | Buy | VANGUARD INDEX FDSfund | $1,907,984,000 | +10.6% | 7,144,673 | +3.4% | 0.36% | +2.8% |
| BBJP | Buy | JP MORGAN EXCHANGE TRADED FDfund | $1,899,022,000 | +19724.8% | 76,113,094 | +19169.1% | 0.36% | +18100.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,871,058,000 | +19.7% | 21,300,753 | +13.4% | 0.36% | +11.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,840,276,000 | +29.0% | 12,566,744 | +17.0% | 0.35% | +20.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,811,744,000 | +24.9% | 47,058,256 | +6.1% | 0.35% | +16.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,730,115,000 | +32.9% | 8,451,126 | +21.0% | 0.33% | +23.5% |
| CMCSA | Buy | COMCAST CORP NEW | $1,698,331,000 | +29.8% | 47,961,947 | +20.3% | 0.32% | +20.8% |
| EA | Buy | ELECTRONIC ARTS INC | $1,590,182,000 | +82.1% | 13,197,629 | +113.1% | 0.30% | +69.4% |
| AZO | Buy | AUTOZONE INC | $1,578,202,000 | +20.7% | 2,034,551 | +4.4% | 0.30% | +12.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSfund | $1,561,417,000 | +15.8% | 28,628,840 | +16.2% | 0.30% | +7.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $1,558,817,000 | +22.6% | 7,280,455 | +6.9% | 0.30% | +14.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,524,453,000 | +29.5% | 11,595,444 | +9.8% | 0.29% | +20.7% |
| COP | Buy | CONOCOPHILLIPS | $1,488,780,000 | +11.9% | 19,234,910 | +0.6% | 0.28% | +4.0% |
| CI | Buy | CIGNA CORPORATION | $1,454,517,000 | +37.5% | 6,984,470 | +12.2% | 0.28% | +28.0% |
| BBCA | New | JP MORGAN EXCHANGE TRADED FDfund | $1,447,747,000 | – | 58,875,416 | +100.0% | 0.28% | – |
| HDB | Buy | HDFC BANK LTDadr | $1,388,476,000 | -5.1% | 14,755,328 | +5.9% | 0.27% | -11.6% |
| ROST | Buy | ROSS STORES INC | $1,378,259,000 | +57.8% | 13,907,770 | +34.9% | 0.26% | +46.7% |
| MPC | Buy | MARATHON PETE CORP | $1,372,506,000 | +24.2% | 17,162,787 | +8.9% | 0.26% | +15.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,371,769,000 | +19.4% | 7,117,216 | +5.3% | 0.26% | +11.4% |
| BBEU | Buy | JP MORGAN EXCHANGE TRADED FDfund | $1,352,075,000 | +13831.7% | 55,051,940 | +13837.2% | 0.26% | +12850.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,353,525,000 | +6.9% | 7,471,848 | +1.4% | 0.26% | -0.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,326,739,000 | +1.0% | 9,741,815 | +0.2% | 0.25% | -5.9% |
| MO | Buy | ALTRIA GROUP INC | $1,321,178,000 | +16.0% | 21,906,436 | +9.2% | 0.25% | +8.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,301,682,000 | +245.7% | 8,639,847 | +207.8% | 0.25% | +223.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,291,650,000 | +1.9% | 11,830,446 | +8.3% | 0.25% | -5.4% |
| STI | Buy | SUNTRUST BKS INC | $1,284,597,000 | +9.2% | 19,233,401 | +7.9% | 0.25% | +1.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,247,664,000 | +16.0% | 16,159,381 | +6.4% | 0.24% | +8.1% |
| Buy | ISHARES TRcall | $1,237,663,000 | +189.3% | 28,851,200 | +191.9% | 0.24% | +169.3% | |
| BSV | Buy | VANGUARD BD INDEX FD INCfund | $1,174,929,000 | +4.2% | 15,057,409 | +4.4% | 0.22% | -3.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,163,271,000 | +1.4% | 14,266,250 | +0.5% | 0.22% | -5.5% |
| PLD | Buy | PROLOGIS INC | $1,158,026,000 | +125.2% | 17,082,538 | +118.2% | 0.22% | +109.4% |
| Buy | ISHARES INCcall | $1,157,961,000 | +278.5% | 34,330,300 | +259.6% | 0.22% | +252.4% | |
| TIP | Buy | ISHARES TRfund | $1,090,415,000 | +30.6% | 9,857,316 | +33.2% | 0.21% | +21.5% |
| SHY | Buy | ISHARES TRfund | $1,081,886,000 | +7.9% | 13,020,671 | +8.2% | 0.21% | +0.5% |
| EMB | Buy | ISHARES TRfund | $1,073,413,000 | +111.2% | 9,956,528 | +109.2% | 0.21% | +98.1% |
| CAT | Buy | CATERPILLAR INC DEL | $1,072,829,000 | +31.1% | 7,035,412 | +16.7% | 0.20% | +22.0% |
| EL | Buy | LAUDER ESTEE COS INC | $1,022,019,000 | +114.3% | 7,032,887 | +110.4% | 0.20% | +100.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,011,079,000 | +18.3% | 7,478,957 | +15.2% | 0.19% | +10.2% |
| BIIB | Buy | BIOGEN INC | $992,586,000 | +33.5% | 2,809,389 | +9.6% | 0.19% | +24.2% |
| Buy | ELECTRONIC ARTS INCput | $992,814,000 | +1742.0% | 8,239,800 | +2055.9% | 0.19% | +1627.3% | |
| MCD | Buy | MCDONALDS CORP | $984,706,000 | +55.0% | 5,886,226 | +45.2% | 0.19% | +44.3% |
| STZ | Buy | CONSTELLATION BRANDS INC | $983,151,000 | +34.0% | 4,559,654 | +36.0% | 0.19% | +24.5% |
| PVH | Buy | PVH CORP | $964,158,000 | +46.6% | 6,677,007 | +52.0% | 0.18% | +37.0% |
| BIDU | Buy | BAIDU INCadr | $963,924,000 | +35.1% | 4,215,172 | +43.6% | 0.18% | +25.9% |
| MTB | Buy | M & T BK CORP | $948,067,000 | -2.6% | 5,761,927 | +0.8% | 0.18% | -9.0% |
| Buy | ISHARES TRput | $927,447,000 | +6.3% | 21,611,100 | +7.3% | 0.18% | -0.6% | |
| CB | Buy | CHUBB LIMITED | $900,339,000 | +6.2% | 6,737,036 | +1.0% | 0.17% | -1.1% |
| XLV | Buy | SELECT SECTOR SPDR TRfund | $853,930,000 | +40.9% | 8,974,567 | +23.6% | 0.16% | +31.2% |
| VNQ | Buy | VANGUARD INDEX FDSfund | $858,750,000 | +46.6% | 10,643,892 | +48.0% | 0.16% | +36.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $857,441,000 | +15.1% | 10,302,083 | +7.9% | 0.16% | +7.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $825,423,000 | +6.9% | 5,849,090 | +4.9% | 0.16% | -0.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $806,475,000 | +73.6% | 11,919,511 | +59.7% | 0.15% | +60.4% |
| MELI | Buy | MERCADOLIBRE INC | $786,155,000 | +14.9% | 2,309,032 | +0.9% | 0.15% | +7.1% |
| BX | Buy | BLACKSTONE GROUP L P | $783,402,000 | +38.1% | 20,572,548 | +16.6% | 0.15% | +28.2% |
| DOV | Buy | DOVER CORP | $781,489,000 | +25.0% | 8,827,415 | +3.4% | 0.15% | +16.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $779,788,000 | +25.6% | 10,976,715 | +4.5% | 0.15% | +16.4% |
| IJH | Buy | ISHARES TRfund | $768,863,000 | +3.4% | 3,819,679 | +0.1% | 0.15% | -3.9% |
| CXO | Buy | CONCHO RES INC | $757,752,000 | +52.9% | 4,960,732 | +38.5% | 0.14% | +42.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $746,803,000 | +4.5% | 9,972,000 | +2.6% | 0.14% | -2.7% |
| CMS | Buy | CMS ENERGY CORP | $746,475,000 | +4.4% | 15,234,196 | +0.7% | 0.14% | -2.7% |
| Buy | APPLE INCcall | $739,276,000 | +42.8% | 3,274,900 | +17.1% | 0.14% | +34.0% | |
| VO | Buy | VANGUARD INDEX FDSfund | $738,736,000 | +25.7% | 4,499,279 | +20.7% | 0.14% | +16.5% |
| NTRS | Buy | NORTHERN TR CORP | $736,014,000 | -0.4% | 7,206,618 | +0.3% | 0.14% | -7.2% |
| QQQ | Buy | INVESCO QQQ TRfund | $734,847,000 | +10.0% | 3,955,254 | +1.7% | 0.14% | +2.9% |
| KEY | Buy | KEYCORP NEW | $719,551,000 | +36.4% | 36,176,502 | +34.0% | 0.14% | +27.8% |
| ILMN | Buy | ILLUMINA INC | $717,357,000 | +53.6% | 1,954,329 | +16.9% | 0.14% | +42.7% |
| APH | Buy | AMPHENOL CORP NEW | $713,292,000 | +14.1% | 7,586,588 | +5.8% | 0.14% | +7.0% |
| MET | Buy | METLIFE INC | $701,570,000 | +10.1% | 15,016,500 | +2.7% | 0.13% | +2.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $691,995,000 | +46.8% | 2,835,114 | +24.6% | 0.13% | +37.1% |
| UBS | Buy | UBS GROUP AG | $667,979,000 | +33.1% | 42,465,250 | +29.8% | 0.13% | +24.3% |
| AMJ | Buy | JPMORGAN CHASE & COfund | $660,808,000 | +33.1% | 24,064,383 | +28.8% | 0.13% | +24.5% |
| TLT | Buy | ISHARES TRfund | $664,316,000 | +1667.1% | 5,664,828 | +1734.2% | 0.13% | +1487.5% |
| FRT | Buy | FEDERAL REALTY INVT TR | $651,475,000 | +18.0% | 5,151,220 | +18.1% | 0.12% | +9.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $655,180,000 | +13.8% | 16,986,749 | +14.8% | 0.12% | +5.9% |
| EGN | Buy | ENERGEN CORP | $647,507,000 | +26.9% | 7,514,303 | +7.2% | 0.12% | +18.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $646,430,000 | +30.7% | 3,869,676 | +21.9% | 0.12% | +21.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $640,917,000 | +14.9% | 7,748,014 | +13.9% | 0.12% | +7.0% |
| Buy | ISHARES INCput | $643,302,000 | +16.7% | 19,072,100 | +10.9% | 0.12% | +8.8% | |
| CBRE | Buy | CBRE GROUP INC | $638,351,000 | -3.9% | 14,475,069 | +4.0% | 0.12% | -10.9% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $626,866,000 | +23.5% | 28,161,110 | +5.7% | 0.12% | +15.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $624,175,000 | +9.1% | 22,956,081 | +8.8% | 0.12% | +1.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $623,830,000 | +1.1% | 6,498,231 | +1.9% | 0.12% | -6.3% |
| MMM | Buy | 3M CO | $619,190,000 | +63.9% | 2,938,580 | +53.0% | 0.12% | +52.6% |
| Buy | CONSTELLATION BRANDS INCput | $623,789,000 | +58.1% | 2,893,000 | +60.4% | 0.12% | +46.9% | |
| BBAX | New | JP MORGAN EXCHANGE TRADED FDfund | $614,740,000 | – | 24,888,269 | +100.0% | 0.12% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $611,567,000 | +21.6% | 3,460,071 | +17.1% | 0.12% | +13.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $600,825,000 | +21.3% | 8,999,731 | +17.4% | 0.12% | +12.7% |
| SRE | Buy | SEMPRA ENERGY | $593,731,000 | +63.3% | 5,219,614 | +66.7% | 0.11% | +52.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $582,267,000 | +15.0% | 3,850,720 | +6.3% | 0.11% | +7.7% |
| GPN | Buy | GLOBAL PMTS INC | $575,914,000 | +31.2% | 4,520,530 | +14.8% | 0.11% | +22.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $570,419,000 | +9.5% | 5,055,126 | +1.1% | 0.11% | +1.9% |
| TMUS | Buy | T MOBILE US INC | $557,492,000 | +74.0% | 8,458,378 | +57.7% | 0.11% | +62.1% |
| LEN | Buy | LENNAR CORP | $558,690,000 | +1.5% | 11,965,976 | +14.1% | 0.11% | -5.3% |
| Buy | AMAZON COM INCcall | $553,629,000 | +29.0% | 276,400 | +9.5% | 0.11% | +20.5% | |
| Buy | ISHARES TRput | $549,897,000 | +9.1% | 6,361,600 | +7.4% | 0.10% | +1.0% | |
| PH | Buy | PARKER HANNIFIN CORP | $541,228,000 | +29.4% | 2,942,573 | +9.6% | 0.10% | +20.9% |
| EQIX | Buy | EQUINIX INC | $530,354,000 | +10.8% | 1,225,145 | +10.1% | 0.10% | +4.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $526,197,000 | +6.3% | 4,274,888 | +8.3% | 0.10% | -1.0% |
| IR | Buy | INGERSOLL-RAND PLC | $528,432,000 | +44.3% | 5,165,500 | +26.6% | 0.10% | +34.7% |
| DGRO | Buy | ISHARES TRfund | $524,152,000 | +19.8% | 14,143,338 | +10.8% | 0.10% | +11.1% |
| PPG | Buy | PPG INDS INC | $511,795,000 | +12.5% | 4,689,758 | +6.9% | 0.10% | +4.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $512,592,000 | +76.4% | 4,813,518 | +62.3% | 0.10% | +63.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAadr | $505,098,000 | +25.4% | 46,001,546 | +18.5% | 0.10% | +16.9% |
| ANDV | Buy | ANDEAVOR | $501,399,000 | +60.2% | 3,266,442 | +36.9% | 0.10% | +50.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $496,237,000 | +173.7% | 3,569,788 | +144.5% | 0.10% | +156.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRfund | $492,046,000 | -0.6% | 9,118,716 | +1.1% | 0.09% | -7.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $493,170,000 | +18.7% | 2,199,295 | +16.8% | 0.09% | +10.6% |
| DXCM | Buy | DEXCOM INC | $487,172,000 | +77.7% | 3,405,858 | +18.0% | 0.09% | +66.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sadr | $479,018,000 | +13.0% | 4,840,034 | +0.2% | 0.09% | +5.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $474,631,000 | +2.9% | 4,172,572 | +0.3% | 0.09% | -4.2% |
| AMGN | Buy | AMGEN INC | $468,100,000 | +14.5% | 2,258,188 | +2.0% | 0.09% | +7.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $466,913,000 | +46.9% | 2,873,494 | +12.9% | 0.09% | +36.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $457,754,000 | +12.5% | 2,032,114 | +2.6% | 0.09% | +4.8% |
| CMA | Buy | COMERICA INC | $457,148,000 | +3.2% | 5,068,159 | +4.1% | 0.09% | -3.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $460,828,000 | -6.1% | 5,839,936 | +8.2% | 0.09% | -12.9% |
| VB | Buy | VANGUARD INDEX FDSfund | $449,229,000 | +93.9% | 2,763,123 | +85.7% | 0.09% | +79.2% |
| DE | Buy | DEERE & CO | $445,769,000 | +8.7% | 2,965,268 | +1.1% | 0.08% | +1.2% |
| PE | Buy | PARSLEY ENERGY INC | $445,208,000 | +2.4% | 15,220,803 | +6.0% | 0.08% | -4.5% |
| XLU | Buy | SELECT SECTOR SPDR TRfund | $445,931,000 | +66.2% | 8,469,726 | +64.0% | 0.08% | +54.5% |
| INFY | Buy | INFOSYS LTDadr | $439,804,000 | +3.0% | 43,245,193 | +96.8% | 0.08% | -4.5% |
| KRE | Buy | SPDR SERIES TRUSTfund | $431,045,000 | +99.2% | 7,254,214 | +104.5% | 0.08% | +88.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfund | $435,853,000 | +28.4% | 15,803,247 | +23.8% | 0.08% | +18.6% |
| LII | Buy | LENNOX INTL INC | $424,996,000 | +21.1% | 1,945,960 | +11.0% | 0.08% | +12.5% |
| IEMG | Buy | ISHARES INCfund | $422,760,000 | +76.5% | 8,164,541 | +79.0% | 0.08% | +65.3% |
| ARW | Buy | ARROW ELECTRS INC | $423,313,000 | +4.7% | 5,742,170 | +6.9% | 0.08% | -2.4% |
| TRP | Buy | TRANSCANADA CORP | $420,112,000 | -0.5% | 10,383,384 | +6.3% | 0.08% | -8.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $419,298,000 | +80.6% | 3,279,863 | +57.5% | 0.08% | +66.7% |
| TGT | Buy | TARGET CORP | $403,145,000 | +35.7% | 4,570,262 | +17.1% | 0.08% | +26.2% |
| PFF | Buy | ISHARES TRfund | $403,669,000 | +4661.4% | 10,871,767 | +4735.8% | 0.08% | +3750.0% |
| YUM | Buy | YUM BRANDS INC | $401,094,000 | +22.4% | 4,412,001 | +5.3% | 0.08% | +14.9% |
| VTR | Buy | VENTAS INC | $392,299,000 | +17.1% | 7,214,027 | +22.6% | 0.08% | +8.7% |
| SLB | Buy | SCHLUMBERGER LTD | $386,908,000 | +15.6% | 6,351,102 | +27.2% | 0.07% | +7.2% |
| Buy | ELECTRONIC ARTS INCcall | $386,448,000 | +1999.9% | 3,207,300 | +2357.7% | 0.07% | +1750.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $380,523,000 | +17.6% | 2,577,013 | +11.4% | 0.07% | +9.0% |
| MTCH | Buy | MATCH GROUP INC | $378,624,000 | +125.2% | 6,538,174 | +50.7% | 0.07% | +108.6% |
| EQR | Buy | EQUITY RESIDENTIAL | $381,556,000 | +5.3% | 5,758,455 | +1.2% | 0.07% | -2.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $379,009,000 | +5.3% | 21,376,667 | +4.9% | 0.07% | -1.4% |
| Buy | SPDR GOLD TRUSTput | $378,310,000 | +70.2% | 3,355,000 | +79.1% | 0.07% | +56.5% | |
| SPLK | Buy | SPLUNK INC | $377,486,000 | +31.2% | 3,122,059 | +7.6% | 0.07% | +22.0% |
| DHR | Buy | DANAHER CORP DEL | $372,344,000 | +24.9% | 3,426,709 | +13.5% | 0.07% | +16.4% |
| MHK | Buy | MOHAWK INDS INC | $371,838,000 | -16.4% | 2,120,552 | +2.2% | 0.07% | -22.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $370,008,000 | +20.3% | 1,249,142 | +12.1% | 0.07% | +12.7% |
| RF | Buy | REGIONS FINL CORP NEW | $367,993,000 | +21.5% | 20,054,121 | +17.7% | 0.07% | +12.9% |
| CTLT | Buy | CATALENT INC | $363,316,000 | +40.9% | 7,976,203 | +29.5% | 0.07% | +32.1% |
| POOL | Buy | POOL CORPORATION | $364,314,000 | +14.2% | 2,183,091 | +3.6% | 0.07% | +6.1% |
| ESS | Buy | ESSEX PPTY TR INC | $363,125,000 | +39.9% | 1,471,859 | +35.6% | 0.07% | +32.1% |
| GLW | Buy | CORNING INC | $362,731,000 | +55.6% | 10,275,683 | +21.3% | 0.07% | +43.8% |
| XLK | Buy | SELECT SECTOR SPDR TRfund | $360,276,000 | +118.4% | 4,782,639 | +101.4% | 0.07% | +102.9% |
| WMT | Buy | WALMART INC | $357,651,000 | +17.9% | 3,808,460 | +7.5% | 0.07% | +9.7% |
| IYR | Buy | ISHARES TRfund | $350,465,000 | +6488.9% | 4,379,725 | +6534.4% | 0.07% | +6600.0% |
| CBS | Buy | CBS CORP NEW | $347,515,000 | +16.2% | 6,048,977 | +13.7% | 0.07% | +8.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDfund | $346,719,000 | +46.8% | 8,012,933 | +45.6% | 0.07% | +34.7% |
| JWN | Buy | NORDSTROM INC | $342,197,000 | +16.9% | 5,721,385 | +1.2% | 0.07% | +10.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $344,321,000 | -4.1% | 50,412,813 | +0.0% | 0.07% | -10.8% |
| HPQ | Buy | HP INC | $342,059,000 | +30.9% | 13,273,494 | +15.2% | 0.07% | +22.2% |
| AAXJ | Buy | ISHARES TRfund | $336,254,000 | +0.4% | 4,762,130 | +1.9% | 0.06% | -7.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $335,764,000 | -1.8% | 6,412,616 | +0.7% | 0.06% | -8.6% |
| EXC | Buy | EXELON CORP | $335,337,000 | +23.6% | 7,680,647 | +20.6% | 0.06% | +14.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $327,324,000 | +8.4% | 10,641,277 | +2.9% | 0.06% | +1.6% |
| PK | Buy | PARK HOTELS RESORTS INC | $322,567,000 | +20.4% | 9,828,336 | +12.3% | 0.06% | +12.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $321,494,000 | +3.3% | 1,912,173 | +5.9% | 0.06% | -3.1% |
| NI | Buy | NISOURCE INC | $320,701,000 | +27.8% | 12,869,201 | +34.7% | 0.06% | +17.3% |
| KHC | Buy | KRAFT HEINZ CO | $320,795,000 | +50.8% | 5,821,002 | +71.9% | 0.06% | +38.6% |
| XBI | Buy | SPDR SERIES TRUSTfund | $313,084,000 | +100.1% | 3,265,715 | +98.7% | 0.06% | +87.5% |
| ANET | Buy | ARISTA NETWORKS INC | $315,445,000 | +4.0% | 1,186,513 | +0.8% | 0.06% | -3.2% |
| SNPS | Buy | SYNOPSYS INC | $308,202,000 | +18.7% | 3,125,440 | +3.0% | 0.06% | +11.3% |
| Buy | EOG RES INCput | $306,436,000 | +45.9% | 2,402,100 | +42.3% | 0.06% | +37.2% | |
| URI | Buy | UNITED RENTALS INC | $306,312,000 | +17.9% | 1,872,326 | +6.4% | 0.06% | +11.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $305,901,000 | +16.5% | 1,248,274 | +5.6% | 0.06% | +9.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $302,647,000 | -2.2% | 5,160,218 | +4.9% | 0.06% | -9.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $300,517,000 | +149.9% | 2,312,746 | +99.2% | 0.06% | +132.0% |
| EWC | Buy | ISHARES INCfund | $303,598,000 | +20.1% | 10,548,924 | +18.9% | 0.06% | +11.5% |
| ATR | Buy | APTARGROUP INC | $297,747,000 | +23.1% | 2,763,570 | +6.7% | 0.06% | +14.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $293,800,000 | +23.0% | 2,688,004 | +11.0% | 0.06% | +14.3% |
| Buy | DEUTSCHE BANK AGput | $285,898,000 | +2388.4% | 25,167,065 | +2226.4% | 0.06% | +2650.0% | |
| TWTR | Buy | TWITTER INC | $286,707,000 | -25.0% | 10,074,047 | +15.1% | 0.06% | -30.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $285,845,000 | +11.2% | 1,645,798 | +14.9% | 0.06% | +3.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $287,158,000 | +1.0% | 3,722,072 | +3.4% | 0.06% | -5.2% |
| BWA | Buy | BORGWARNER INC | $283,875,000 | +32.2% | 6,635,725 | +33.4% | 0.05% | +22.7% |
| GM | Buy | GENERAL MTRS CO | $281,245,000 | +6.1% | 8,352,951 | +24.2% | 0.05% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $282,362,000 | +23.8% | 1,551,870 | +51.9% | 0.05% | +14.9% |
| DFS | Buy | DISCOVER FINL SVCS | $284,212,000 | +10.3% | 3,717,616 | +1.6% | 0.05% | +1.9% |
| ATUS | Buy | ALTICE USA INC | $277,468,000 | +26.3% | 15,295,954 | +18.8% | 0.05% | +17.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $277,791,000 | +72.9% | 4,568,938 | +64.5% | 0.05% | +60.6% |
| XLE | Buy | SELECT SECTOR SPDR TRfund | $274,565,000 | +19.3% | 3,625,097 | +19.6% | 0.05% | +12.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $275,968,000 | +253.9% | 8,933,909 | +71.8% | 0.05% | +231.2% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $271,664,000 | -5.1% | 8,158,083 | +4.6% | 0.05% | -11.9% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $271,572,000 | +33.6% | 6,597,994 | +39.2% | 0.05% | +23.8% |
| GWW | Buy | GRAINGER W W INC | $271,767,000 | +160.6% | 760,381 | +124.9% | 0.05% | +147.6% |
| Buy | BROADCOM INCcall | $269,577,000 | +16.4% | 1,092,600 | +14.5% | 0.05% | +8.3% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $274,149,000 | +17.7% | 3,682,827 | +3.2% | 0.05% | +8.3% |
| RHT | Buy | RED HAT INC | $264,391,000 | +2.3% | 1,940,064 | +0.8% | 0.05% | -3.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $268,007,000 | +56.8% | 3,395,937 | +18.8% | 0.05% | +45.7% |
| RL | Buy | RALPH LAUREN CORP | $265,544,000 | +16.9% | 1,930,528 | +6.9% | 0.05% | +8.5% |
| XOP | Buy | SPDR SERIES TRUSTfund | $259,418,000 | +53.6% | 5,992,563 | +52.8% | 0.05% | +42.9% |
| IVZ | Buy | INVESCO LTD | $258,733,000 | -3.0% | 11,308,238 | +12.6% | 0.05% | -9.1% |
| AME | Buy | AMETEK INC NEW | $260,369,000 | +10.3% | 3,290,794 | +0.6% | 0.05% | +2.0% |
| Buy | TESLA INCput | $260,375,000 | +23.4% | 983,400 | +59.9% | 0.05% | +16.3% | |
| TTC | Buy | TORO CO | $254,153,000 | +3.8% | 4,238,021 | +4.3% | 0.05% | -2.0% |
| CINF | Buy | CINCINNATI FINL CORP | $256,108,000 | +28.6% | 3,334,300 | +11.9% | 0.05% | +19.5% |
| EVRG | Buy | EVERGY INC | $255,951,000 | +26.7% | 4,660,411 | +29.5% | 0.05% | +16.7% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $248,134,000 | +7.8% | 4,426,222 | +1.8% | 0.05% | +2.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $243,262,000 | +3.5% | 2,642,714 | +0.4% | 0.05% | -2.1% |
| RLJ | Buy | RLJ LODGING TR | $239,651,000 | +20.4% | 10,878,410 | +20.5% | 0.05% | +12.2% |
| UNM | Buy | UNUM GROUP | $241,592,000 | +19.4% | 6,183,560 | +13.0% | 0.05% | +9.5% |
| REG | Buy | REGENCY CTRS CORP | $241,813,000 | +12.8% | 3,739,185 | +8.3% | 0.05% | +4.5% |
| HAS | Buy | HASBRO INC | $241,773,000 | +63.9% | 2,299,978 | +43.9% | 0.05% | +53.3% |
| CE | Buy | CELANESE CORP DEL | $237,621,000 | +24.8% | 2,084,382 | +21.5% | 0.05% | +17.9% |
| EGP | Buy | EASTGROUP PPTY INC | $234,289,000 | +3.2% | 2,450,207 | +3.2% | 0.04% | -4.3% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $236,780,000 | +60.2% | 6,960,015 | +15.5% | 0.04% | +50.0% |
| AYI | Buy | ACUITY BRANDS INC | $236,413,000 | +55.8% | 1,503,901 | +14.8% | 0.04% | +45.2% |
| MSM | Buy | MSC INDL DIRECT INC | $235,017,000 | +5.1% | 2,667,322 | +1.2% | 0.04% | -2.2% |
| VFC | Buy | V F CORP | $232,921,000 | +53.7% | 2,492,449 | +34.1% | 0.04% | +45.2% |
| VMW | Buy | VMWARE INC | $222,206,000 | +38.5% | 1,423,863 | +30.4% | 0.04% | +30.3% |
| New | UBS GROUP AGput | $224,449,000 | – | 14,268,880 | +100.0% | 0.04% | – | |
| AVYA | Buy | AVAYA HLDGS CORP | $217,330,000 | +12.9% | 9,816,231 | +2.4% | 0.04% | +5.0% |
| JNK | Buy | SPDR SERIES TRUSTfund | $221,466,000 | +19.9% | 6,143,289 | +18.0% | 0.04% | +10.5% |
| IJR | Buy | ISHARES TRfund | $218,142,000 | +514.1% | 2,500,481 | +487.5% | 0.04% | +500.0% |
| PCAR | Buy | PACCAR INC | $219,202,000 | +19.9% | 3,214,575 | +8.9% | 0.04% | +10.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $218,829,000 | +6.8% | 7,871,521 | +3.1% | 0.04% | 0.0% |
| Buy | MICROSOFT CORPput | $213,758,000 | +26.6% | 1,869,000 | +9.1% | 0.04% | +17.1% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $215,178,000 | +17.7% | 1,189,947 | +9.5% | 0.04% | +7.9% |
| Buy | INTEL CORPcall | $216,527,000 | +328.9% | 4,578,700 | +350.8% | 0.04% | +310.0% | |
| RTN | Buy | RAYTHEON CO | $214,900,000 | +16.4% | 1,039,876 | +8.8% | 0.04% | +7.9% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $212,375,000 | -10.9% | 6,033,366 | +3.5% | 0.04% | -16.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $212,619,000 | +126.6% | 2,339,567 | +90.7% | 0.04% | +115.8% |
| SMH | Buy | VANECK VECTORS ETF TRfund | $210,511,000 | +80.5% | 1,977,565 | +74.1% | 0.04% | +66.7% |
| OKE | Buy | ONEOK INC NEW | $207,436,000 | +24.4% | 3,059,991 | +28.1% | 0.04% | +17.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $210,095,000 | +901.4% | 10,885,691 | +1012.4% | 0.04% | +900.0% |
| Buy | ALPHABET INCput | $209,428,000 | +39.7% | 173,500 | +30.6% | 0.04% | +29.0% | |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $210,409,000 | +14.4% | 4,694,518 | +12.2% | 0.04% | +5.3% |
| SHOP | Buy | SHOPIFY INC | $207,634,000 | +65.8% | 1,262,517 | +47.1% | 0.04% | +53.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $209,117,000 | +89.6% | 2,201,019 | +54.1% | 0.04% | +73.9% |
| ADSK | Buy | AUTODESK INC | $211,299,000 | +38.3% | 1,353,539 | +16.1% | 0.04% | +29.0% |
| CSGP | Buy | COSTAR GROUP INC | $201,288,000 | +77.0% | 478,297 | +73.6% | 0.04% | +69.6% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $202,873,000 | +26.9% | 11,639,293 | +25.6% | 0.04% | +18.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $204,776,000 | +167.9% | 2,553,655 | +151.6% | 0.04% | +143.8% |
| HEZU | Buy | ISHARES TRfund | $204,838,000 | +30112.1% | 6,906,237 | +30520.9% | 0.04% | – |
| EVH | Buy | EVOLENT HEALTH INC | $204,323,000 | +39.1% | 7,194,494 | +3.1% | 0.04% | +30.0% |
| AVY | Buy | AVERY DENNISON CORP | $196,147,000 | +65.3% | 1,810,315 | +55.8% | 0.04% | +58.3% |
| EFV | Buy | ISHARES TRfund | $199,324,000 | +9.7% | 3,839,065 | +8.5% | 0.04% | +2.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $197,937,000 | +20.3% | 4,188,266 | +29.1% | 0.04% | +11.8% |
| HTA | Buy | HEALTHCARE TR AMER INC | $191,513,000 | +55.2% | 7,180,784 | +56.9% | 0.04% | +48.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iadr | $195,790,000 | -21.3% | 2,645,463 | +0.7% | 0.04% | -27.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $192,894,000 | +0.0% | 1,846,928 | +3.6% | 0.04% | -7.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $186,595,000 | +2.5% | 2,550,859 | +2.6% | 0.04% | -2.7% |
| LKQ | Buy | LKQ CORP | $188,070,000 | +2.4% | 5,938,421 | +3.2% | 0.04% | -5.3% |
| RYAAY | Buy | RYANAIR HLDGS PLCadr | $190,487,000 | -1.3% | 1,983,410 | +17.3% | 0.04% | -10.0% |
| RE | Buy | EVEREST RE GROUP LTD | $189,345,000 | +322.7% | 828,753 | +326.4% | 0.04% | +300.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $185,941,000 | +3.6% | 3,190,474 | +1.9% | 0.04% | -2.7% |
| ALL | Buy | ALLSTATE CORP | $181,324,000 | +55.8% | 1,837,117 | +44.0% | 0.04% | +45.8% |
| BC | Buy | BRUNSWICK CORP | $183,527,000 | +9.0% | 2,738,404 | +4.9% | 0.04% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $184,950,000 | +24.2% | 2,363,587 | +11.4% | 0.04% | +12.9% |
| JOBS | Buy | 51JOB INCadr | $180,732,000 | +43.1% | 2,347,471 | +81.5% | 0.04% | +34.6% |
| Buy | SPDR GOLD TRUSTcall | $182,784,000 | +63.7% | 1,621,000 | +72.3% | 0.04% | +52.2% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $175,090,000 | +27.2% | 1,062,700 | +43.2% | 0.03% | +21.4% | |
| DOCU | Buy | DOCUSIGN INC | $175,234,000 | +152.6% | 3,333,361 | +154.4% | 0.03% | +142.9% |
| MAR | Buy | MARRIOTT INTL INC NEW | $180,118,000 | +43.0% | 1,364,227 | +37.1% | 0.03% | +30.8% |
| CNK | Buy | CINEMARK HOLDINGS INC | $176,155,000 | +20.2% | 4,381,965 | +4.9% | 0.03% | +13.3% |
| VER | Buy | VEREIT INC | $176,671,000 | +0.6% | 24,334,995 | +3.1% | 0.03% | -5.6% |
| Buy | NVIDIA CORPput | $179,487,000 | +149.7% | 638,700 | +110.5% | 0.03% | +126.7% | |
| ROLL | Buy | RBC BEARINGS INC | $174,816,000 | +18.9% | 1,162,644 | +1.9% | 0.03% | +10.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $170,080,000 | +68.3% | 3,219,403 | +74.5% | 0.03% | +57.1% |
| CAG | Buy | CONAGRA BRANDS INC | $171,301,000 | +451.9% | 5,042,671 | +480.4% | 0.03% | +450.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $172,917,000 | +196.8% | 1,941,574 | +132.4% | 0.03% | +175.0% |
| NEM | Buy | NEWMONT MINING CORP | $170,016,000 | +56.0% | 5,629,662 | +94.7% | 0.03% | +50.0% |
| WRB | Buy | W R BERKLEY CORPORATION | $172,400,000 | +14.5% | 2,156,888 | +3.7% | 0.03% | +6.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $165,852,000 | +432.0% | 1,886,189 | +444.9% | 0.03% | +433.3% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $166,972,000 | – | 9,827,616 | +100.0% | 0.03% | – |
| Buy | NVIDIA CORPcall | $169,005,000 | +292.2% | 601,400 | +230.6% | 0.03% | +255.6% | |
| CNI | Buy | CANADIAN NATL RY CO | $169,343,000 | +71.8% | 1,885,779 | +56.4% | 0.03% | +60.0% |
| Buy | TESLA INCcall | $167,838,000 | +22.5% | 633,900 | +58.7% | 0.03% | +14.3% | |
| KKR | New | KKR & CO INC | $165,473,000 | – | 6,067,985 | +100.0% | 0.03% | – |
| JBGS | Buy | JBG SMITH PPTYS | $161,409,000 | +3.2% | 4,382,532 | +2.2% | 0.03% | -3.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $163,510,000 | +15.3% | 871,952 | +2.2% | 0.03% | +6.9% |
| ABMD | Buy | ABIOMED INC | $164,057,000 | +17.9% | 364,775 | +7.2% | 0.03% | +6.9% |
| KAR | Buy | KAR AUCTION SVCS INC | $160,949,000 | +11.8% | 2,696,409 | +2.7% | 0.03% | +3.3% |
| LUMN | Buy | CENTURYLINK INC | $159,507,000 | +99.2% | 7,524,031 | +75.2% | 0.03% | +93.8% |
| RH | Buy | RH | $164,263,000 | +6.0% | 1,253,820 | +13.0% | 0.03% | -3.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $159,333,000 | +26.2% | 1,352,107 | +9.8% | 0.03% | +19.2% |
| FHB | Buy | FIRST HAWAIIAN INC | $155,628,000 | +39.4% | 5,730,041 | +48.9% | 0.03% | +30.4% |
| QTWO | Buy | Q2 HLDGS INC | $157,519,000 | +10.7% | 2,601,464 | +4.3% | 0.03% | +3.4% |
| FDC | Buy | FIRST DATA CORP NEW | $157,604,000 | +4456.3% | 6,440,631 | +3797.4% | 0.03% | +2900.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $159,239,000 | +8.5% | 4,221,607 | +15.6% | 0.03% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $151,739,000 | -1.9% | 1,427,064 | +6.4% | 0.03% | -9.4% |
| CLB | Buy | CORE LABORATORIES N V | $151,352,000 | -4.3% | 1,306,668 | +4.3% | 0.03% | -12.1% |
| WES | Buy | WESTERN GAS PARTNERS LP | $153,302,000 | +27.1% | 3,509,650 | +40.8% | 0.03% | +16.0% |
| BDN | Buy | BRANDYWINE RLTY TR | $150,760,000 | +0.2% | 9,590,384 | +7.6% | 0.03% | -6.5% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $150,454,000 | +23.6% | 5,555,920 | +13.1% | 0.03% | +16.0% |
| CLX | Buy | CLOROX CO DEL | $153,305,000 | +17.0% | 1,019,248 | +5.2% | 0.03% | +7.4% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $150,193,000 | +24.3% | 4,205,906 | +23.3% | 0.03% | +16.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $153,909,000 | -14.6% | 11,056,795 | +5.9% | 0.03% | -21.6% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $151,068,000 | +3.4% | 8,829,220 | +8.8% | 0.03% | -3.3% |
| NWE | Buy | NORTHWESTERN CORP | $148,319,000 | +5.7% | 2,528,462 | +3.1% | 0.03% | -3.4% |
| EPC | Buy | EDGEWELL PERS CARE CO | $146,811,000 | +9.1% | 3,175,671 | +19.1% | 0.03% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $145,658,000 | +34.1% | 720,324 | +2.7% | 0.03% | +27.3% |
| Buy | ALIBABA GROUP HLDG LTDput | $148,696,000 | -9.7% | 902,500 | +1.7% | 0.03% | -17.6% | |
| NWL | Buy | NEWELL BRANDS INC | $141,022,000 | -18.3% | 6,946,845 | +3.8% | 0.03% | -22.9% |
| Buy | PETROLEO BRASILEIRO SA PETROcall | $138,794,000 | +728.1% | 11,499,100 | +588.1% | 0.03% | +800.0% | |
| LPT | Buy | LIBERTY PPTY TR | $138,450,000 | +16.5% | 3,276,931 | +22.3% | 0.03% | +12.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL | $143,040,000 | +26.8% | 447 | +11.8% | 0.03% | +17.4% |
| OKTA | Buy | OKTA INC | $142,348,000 | +48.0% | 2,023,125 | +5.9% | 0.03% | +35.0% |
| KDP | New | KEURIG DR PEPPER INC | $135,460,000 | – | 5,846,397 | +100.0% | 0.03% | – |
| PX | Buy | PRAXAIR INC | $135,596,000 | +14.1% | 843,626 | +12.3% | 0.03% | +8.3% |
| TXMD | Buy | THERAPEUTICSMD INC | $136,224,000 | +8.7% | 20,765,839 | +3.4% | 0.03% | 0.0% |
| Buy | NETFLIX INCput | $135,659,000 | +16.5% | 362,600 | +21.8% | 0.03% | +8.3% | |
| Buy | SPDR SERIES TRUSTcall | $133,405,000 | +2.9% | 3,061,000 | +1.6% | 0.03% | -3.7% | |
| XPO | Buy | XPO LOGISTICS INC | $136,054,000 | +62.2% | 1,191,687 | +42.3% | 0.03% | +52.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $137,713,000 | +118.7% | 3,559,402 | +129.9% | 0.03% | +100.0% |
| VTIP | Buy | VANGUARD MALVERN FDSfund | $133,641,000 | +10.9% | 2,762,885 | +12.0% | 0.03% | +4.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $136,519,000 | +20.1% | 1,407,865 | +16.7% | 0.03% | +13.0% |
| Buy | SELECT SECTOR SPDR TRcall | $133,556,000 | -10.8% | 2,050,900 | +0.4% | 0.03% | -16.1% | |
| NTAP | Buy | NETAPP INC | $133,704,000 | +10.5% | 1,556,678 | +1.1% | 0.03% | +4.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $132,217,000 | -9.5% | 936,058 | +0.3% | 0.02% | -16.7% |
| ES | Buy | EVERSOURCE ENERGY | $129,195,000 | +8.8% | 2,102,792 | +3.8% | 0.02% | +4.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFfund | $128,199,000 | +243.3% | 484,865 | +215.2% | 0.02% | +212.5% |
| Buy | MARATHON PETE CORPcall | $131,231,000 | +232.0% | 1,641,000 | +191.3% | 0.02% | +212.5% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $129,653,000 | +52.0% | 2,333,103 | +60.9% | 0.02% | +38.9% |
| AEE | Buy | AMEREN CORP | $125,394,000 | +872.6% | 1,983,461 | +836.2% | 0.02% | +700.0% |
| HEIA | Buy | HEICO CORP NEW | $125,399,000 | +33.6% | 1,660,910 | +7.9% | 0.02% | +26.3% |
| CLGX | Buy | CORELOGIC INC | $123,461,000 | -1.0% | 2,498,697 | +4.0% | 0.02% | -7.7% |
| FHN | Buy | FIRST HORIZON NATL CORP | $123,455,000 | -0.6% | 7,152,621 | +2.8% | 0.02% | -7.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $125,461,000 | +182.5% | 3,668,472 | +278.6% | 0.02% | +166.7% |
| VVV | Buy | VALVOLINE INC | $124,196,000 | +13.1% | 5,773,869 | +13.5% | 0.02% | +4.3% |
| Buy | ALTRIA GROUP INCput | $123,286,000 | +125.4% | 2,044,200 | +112.3% | 0.02% | +118.2% | |
| ONCE | Buy | SPARK THERAPEUTICS INC | $126,988,000 | -33.4% | 2,327,904 | +1.1% | 0.02% | -38.5% |
| APC | Buy | ANADARKO PETE CORP | $124,319,000 | -0.4% | 1,844,235 | +8.3% | 0.02% | -7.7% |
| COL | Buy | ROCKWELL COLLINS INC | $123,490,000 | +40.9% | 879,113 | +35.1% | 0.02% | +33.3% |
| O | Buy | REALTY INCOME CORP | $120,713,000 | +22.8% | 2,121,860 | +16.1% | 0.02% | +15.0% |
| FFIV | Buy | F5 NETWORKS INC | $122,320,000 | +58.8% | 613,379 | +37.3% | 0.02% | +43.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRfund | $121,147,000 | +6.6% | 2,903,120 | +6.8% | 0.02% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $120,623,000 | +77.0% | 1,023,098 | +29.1% | 0.02% | +64.3% |
| IPHI | Buy | INPHI CORP | $118,851,000 | +39.4% | 3,129,330 | +19.7% | 0.02% | +27.8% |
| BNS | Buy | BANK N S HALIFAX | $118,827,000 | +148.4% | 1,992,717 | +138.4% | 0.02% | +130.0% |
| Buy | ALPHABET INCcall | $121,432,000 | +33.9% | 100,600 | +25.3% | 0.02% | +21.1% | |
| Buy | DEUTSCHE BANK AGcall | $120,651,000 | +3424.7% | 10,620,686 | +3195.3% | 0.02% | +2200.0% | |
| VRSK | Buy | VERISK ANALYTICS INC | $119,978,000 | +292.6% | 995,252 | +250.6% | 0.02% | +283.3% |
| GNRC | Buy | GENERAC HLDGS INC | $118,653,000 | +9.8% | 2,103,407 | +0.7% | 0.02% | +4.5% |
| NRG | Buy | NRG ENERGY INC | $121,828,000 | +27.8% | 3,257,461 | +4.9% | 0.02% | +15.0% |
| BBD | Buy | BANCO BRADESCO S Aadr | $119,614,000 | +12.2% | 16,894,604 | +8.7% | 0.02% | +4.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $118,170,000 | +20.0% | 1,264,655 | +12.7% | 0.02% | +15.0% |
| LSTR | Buy | LANDSTAR SYS INC | $120,961,000 | +16.4% | 991,473 | +4.2% | 0.02% | +9.5% |
| ASB | Buy | ASSOCIATED BANC CORP | $116,026,000 | +4.0% | 4,462,515 | +9.2% | 0.02% | -4.3% |
| Buy | COMCAST CORP NEWcall | $113,854,000 | +61.2% | 3,215,300 | +49.4% | 0.02% | +46.7% | |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $114,842,000 | +7.8% | 3,030,923 | +9.2% | 0.02% | 0.0% |
| IVW | Buy | ISHARES TRfund | $114,069,000 | +10.6% | 643,842 | +1.5% | 0.02% | +4.8% |
| AMED | Buy | AMEDISYS INC | $116,731,000 | +67.6% | 934,137 | +14.6% | 0.02% | +57.1% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $115,759,000 | -0.8% | 7,075,684 | +0.8% | 0.02% | -8.3% |
| FNV | Buy | FRANCO NEVADA CORP | $116,027,000 | +108.9% | 1,854,956 | +143.8% | 0.02% | +100.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INC | $113,100,000 | +66.3% | 1,169,234 | +25.2% | 0.02% | +57.1% |
| BPL | Buy | BUCKEYE PARTNERS L P | $115,189,000 | +4.2% | 3,225,653 | +2.6% | 0.02% | -4.3% |
| WB | Buy | WEIBO CORPadr | $109,669,000 | +88.1% | 1,499,621 | +128.3% | 0.02% | +75.0% |
| CISN | Buy | CISION LTD | $109,011,000 | +20.0% | 6,488,779 | +6.8% | 0.02% | +10.5% |
| FTNT | Buy | FORTINET INC | $110,966,000 | +57.5% | 1,202,619 | +6.6% | 0.02% | +50.0% |
| Buy | CTRIP COM INTL LTDbond | $110,840,000 | +11.0% | 112,286,000 | +19.1% | 0.02% | 0.0% | |
| Buy | INTEL CORPput | $108,819,000 | +35.4% | 2,301,100 | +42.3% | 0.02% | +23.5% | |
| Buy | PIONEER NAT RES COcall | $110,105,000 | +39.7% | 632,100 | +51.7% | 0.02% | +31.2% | |
| FLEX | Buy | FLEX LTD | $110,336,000 | +1307.2% | 8,409,741 | +1413.1% | 0.02% | +950.0% |
| CUBE | Buy | CUBESMART | $111,561,000 | +57.2% | 3,910,336 | +77.5% | 0.02% | +40.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $107,979,000 | -5.7% | 2,640,080 | +2.7% | 0.02% | -12.5% |
| KBE | Buy | SPDR SERIES TRUSTfund | $109,239,000 | +3.9% | 2,345,702 | +5.3% | 0.02% | -4.5% |
| MFC | Buy | MANULIFE FINL CORP | $104,353,000 | +12.2% | 5,836,381 | +12.8% | 0.02% | +5.3% |
| EXEL | Buy | EXELIXIS INC | $105,101,000 | -10.4% | 5,931,216 | +8.8% | 0.02% | -16.7% |
| MGA | Buy | MAGNA INTL INC | $104,742,000 | +607.6% | 1,993,941 | +682.9% | 0.02% | +566.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $104,229,000 | +6.0% | 1,832,108 | +5.5% | 0.02% | 0.0% |
| FMC | Buy | F M C CORP | $104,691,000 | +720.5% | 1,200,851 | +739.6% | 0.02% | +566.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $105,438,000 | -2.8% | 7,525,837 | +0.7% | 0.02% | -9.1% |
| DNRCQ | Buy | DENBURY RES INC | $103,419,000 | +91.1% | 16,680,373 | +48.2% | 0.02% | +81.8% |
| INFO | Buy | IHS MARKIT LTD | $103,865,000 | +13.8% | 1,924,854 | +8.8% | 0.02% | +5.3% |
| BKU | Buy | BANKUNITED INC | $106,736,000 | -5.1% | 3,015,141 | +9.5% | 0.02% | -13.0% |
| Buy | MORGAN STANLEYput | $105,015,000 | +26.8% | 2,255,000 | +29.0% | 0.02% | +17.6% | |
| PKG | Buy | PACKAGING CORP AMER | $106,582,000 | +679.6% | 971,659 | +694.5% | 0.02% | +566.7% |
| CF | Buy | CF INDS HLDGS INC | $105,172,000 | +65.8% | 1,931,876 | +35.2% | 0.02% | +53.8% |
| NTNX | Buy | NUTANIX INC | $106,065,000 | -16.6% | 2,482,788 | +0.6% | 0.02% | -23.1% |
| TTD | Buy | THE TRADE DESK INC | $102,358,000 | +11518.4% | 678,262 | +7123.2% | 0.02% | – |
| HRB | Buy | BLOCK H & R INC | $97,048,000 | +277.0% | 3,768,828 | +233.5% | 0.02% | +280.0% |
| IEO | Buy | ISHARES TRfund | $99,565,000 | +28.5% | 1,311,257 | +25.8% | 0.02% | +18.8% |
| PQG | Buy | PQ GROUP HLDGS INC | $97,758,000 | +4.8% | 5,595,705 | +8.0% | 0.02% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $99,411,000 | +632.1% | 3,561,857 | +661.5% | 0.02% | +533.3% |
| MSCI | Buy | MSCI INC | $98,428,000 | +10.3% | 554,798 | +2.9% | 0.02% | +5.6% |
| IVE | Buy | ISHARES TRfund | $101,694,000 | +12.4% | 877,881 | +6.8% | 0.02% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS IN | $100,547,000 | +7.9% | 2,916,099 | +19.6% | 0.02% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $98,907,000 | +26.8% | 285,892 | +8.3% | 0.02% | +18.8% |
| Buy | STARBUCKS CORPcall | $98,436,000 | +412.7% | 1,731,800 | +340.7% | 0.02% | +375.0% | |
| DTE | Buy | DTE ENERGY CO | $98,781,000 | +17.6% | 905,159 | +11.7% | 0.02% | +11.8% |
| LCII | Buy | LCI INDS | $98,666,000 | +1.5% | 1,191,611 | +10.5% | 0.02% | -5.0% |
| CRI | Buy | CARTERS INC | $101,422,000 | +4.4% | 1,028,620 | +14.8% | 0.02% | -5.0% |
| M | Buy | MACYS INC | $101,274,000 | -5.1% | 2,915,990 | +2.3% | 0.02% | -13.6% |
| RRR | Buy | RED ROCK RESORTS INC | $97,061,000 | -0.8% | 3,642,064 | +24.7% | 0.02% | -5.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $96,960,000 | +0.3% | 3,264,657 | +3.5% | 0.02% | -5.0% |
| JPIB | Buy | JP MORGAN EXCHANGE TRADED FDfund | $98,277,000 | +0.8% | 1,962,210 | +0.0% | 0.02% | -5.0% |
| THC | Buy | TENET HEALTHCARE CORP | $91,559,000 | +63.1% | 3,217,064 | +92.4% | 0.02% | +50.0% |
| WSC | Buy | WILLSCOT CORP | $95,171,000 | +59.6% | 5,549,338 | +37.7% | 0.02% | +50.0% |
| IDXX | Buy | IDEXX LABS INC | $94,697,000 | +28.7% | 379,302 | +12.4% | 0.02% | +20.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $91,779,000 | +1145.5% | 2,144,848 | +1148.4% | 0.02% | +800.0% |
| RHI | Buy | ROBERT HALF INTL INC | $92,701,000 | +29.9% | 1,317,128 | +20.1% | 0.02% | +20.0% |
| EV | Buy | EATON VANCE CORP | $94,105,000 | +1.4% | 1,790,439 | +0.7% | 0.02% | -5.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $93,362,000 | +15.0% | 742,207 | +15.4% | 0.02% | +5.9% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $94,853,000 | +98.9% | 1,011,551 | +84.4% | 0.02% | +80.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $95,932,000 | +83.9% | 5,977,132 | +151.4% | 0.02% | +63.6% |
| EMR | Buy | EMERSON ELEC CO | $93,495,000 | +20.0% | 1,220,903 | +8.3% | 0.02% | +12.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $92,772,000 | +77.4% | 229,610 | +51.5% | 0.02% | +63.6% |
| XHB | Buy | SPDR SERIES TRUSTfund | $95,379,000 | +29.0% | 2,481,242 | +32.7% | 0.02% | +20.0% |
| CTRP | Buy | CTRIP COM INTL LTDadr | $96,078,000 | +97.3% | 2,584,830 | +152.8% | 0.02% | +80.0% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $92,449,000 | +49.4% | 2,593,969 | +90.7% | 0.02% | +38.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $93,723,000 | +23.1% | 746,614 | +31.0% | 0.02% | +12.5% |
| MC | Buy | MOELIS & CO | $92,615,000 | +14.3% | 1,690,052 | +22.3% | 0.02% | +5.9% |
| RNG | Buy | RINGCENTRAL INC | $92,393,000 | +40.7% | 992,948 | +6.4% | 0.02% | +38.5% |
| CADE | Buy | CADENCE BANCORPORATION | $93,215,000 | +43.4% | 3,568,721 | +58.5% | 0.02% | +38.5% |
| MLHR | Buy | MILLER HERMAN INC | $95,218,000 | +16.5% | 2,479,650 | +2.9% | 0.02% | +5.9% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $96,301,000 | +113.5% | 2,048,515 | +44.8% | 0.02% | +100.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $95,880,000 | +16.6% | 5,392,610 | +34.4% | 0.02% | +5.9% |
| GEO | Buy | GEO GROUP INC NEW | $93,358,000 | +13.9% | 3,710,553 | +24.7% | 0.02% | +5.9% |
| Buy | BOOKING HLDGS INCput | $92,256,000 | +18.5% | 46,500 | +21.1% | 0.02% | +12.5% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $93,574,000 | +627.9% | 1,885,425 | +541.4% | 0.02% | +500.0% |
| BMO | Buy | BANK MONTREAL QUE | $87,321,000 | +166.2% | 1,058,044 | +149.2% | 0.02% | +142.9% |
| KGC | Buy | KINROSS GOLD CORP | $91,009,000 | +172.8% | 33,706,930 | +280.0% | 0.02% | +142.9% |
| SHPG | Buy | SHIRE PLCadr | $89,559,000 | +55.7% | 494,069 | +44.9% | 0.02% | +41.7% |
| Buy | SELECT SECTOR SPDR TRput | $90,857,000 | +7.6% | 775,100 | +0.3% | 0.02% | 0.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $86,282,000 | +38.4% | 985,846 | +55.7% | 0.02% | +30.8% |
| Buy | DOWDUPONT INCcall | $87,172,000 | +174.1% | 1,355,500 | +181.0% | 0.02% | +142.9% | |
| NHI | Buy | NATIONAL HEALTH INVS INC | $86,869,000 | +11.8% | 1,149,209 | +9.0% | 0.02% | +6.2% |
| H | Buy | HYATT HOTELS CORP | $88,055,000 | +116.9% | 1,106,350 | +110.2% | 0.02% | +112.5% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $91,145,000 | +35.1% | 1,670,859 | +33.0% | 0.02% | +21.4% |
| Buy | BIOGEN INCput | $91,030,000 | +41.4% | 257,650 | +16.2% | 0.02% | +30.8% | |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $87,960,000 | +22.9% | 1,282,984 | +19.4% | 0.02% | +13.3% |
| MCO | Buy | MOODYS CORP | $90,790,000 | -1.2% | 542,994 | +0.8% | 0.02% | -10.5% |
| ACWI | Buy | ISHARES TRfund | $87,906,000 | +51.6% | 1,183,757 | +45.2% | 0.02% | +41.7% |
| ZTS | Buy | ZOETIS INC | $91,346,000 | +31.1% | 997,668 | +22.0% | 0.02% | +21.4% |
| TV | Buy | GRUPO TELEVISA SAadr | $88,888,000 | +52.8% | 5,010,593 | +63.2% | 0.02% | +41.7% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $88,580,000 | +335.2% | 1,375,470 | +229.8% | 0.02% | +325.0% |
| Buy | DISNEY WALT COput | $88,699,000 | +39.3% | 758,500 | +24.9% | 0.02% | +30.8% | |
| KBH | Buy | KB HOME | $86,436,000 | +20.1% | 3,615,041 | +36.8% | 0.02% | +13.3% |
| Buy | EXPRESS SCRIPTS HLDG COput | $87,960,000 | +41.5% | 925,800 | +15.0% | 0.02% | +30.8% | |
| Buy | ISHARES TRput | $91,119,000 | +190.9% | 1,138,700 | +193.0% | 0.02% | +183.3% | |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $87,861,000 | +37.8% | 914,257 | +4.0% | 0.02% | +30.8% |
| PACW | Buy | PACWEST BANCORP DEL | $86,919,000 | +15.0% | 1,824,092 | +19.3% | 0.02% | +6.2% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $91,137,000 | -1.3% | 3,432,610 | +7.6% | 0.02% | -10.5% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $88,772,000 | +28.4% | 1,735,870 | +28.2% | 0.02% | +21.4% |
| ROKU | Buy | ROKU INC | $83,145,000 | +3763.6% | 1,138,496 | +2154.2% | 0.02% | – |
| CUZ | Buy | COUSINS PPTYS INC | $83,591,000 | +208.4% | 9,402,980 | +236.1% | 0.02% | +166.7% |
| CIEN | Buy | CIENA CORP | $82,287,000 | +122.8% | 2,634,027 | +89.0% | 0.02% | +100.0% |
| TVTY | Buy | TIVITY HEALTH INC | $81,838,000 | +74.7% | 2,545,523 | +91.3% | 0.02% | +60.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $84,830,000 | +68.9% | 216,832 | +47.7% | 0.02% | +60.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $81,620,000 | +15.5% | 2,090,118 | +2.8% | 0.02% | +6.7% |
| TREX | Buy | TREX CO INC | $84,467,000 | +26.8% | 1,097,263 | +3.1% | 0.02% | +14.3% |
| HAE | Buy | HAEMONETICS CORP | $81,335,000 | +79.2% | 709,853 | +40.2% | 0.02% | +77.8% |
| KEX | Buy | KIRBY CORP | $83,815,000 | +7.1% | 1,019,019 | +8.9% | 0.02% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $83,671,000 | +119.0% | 2,617,974 | +115.1% | 0.02% | +100.0% |
| KTWO | Buy | K2M GROUP HLDGS INC | $84,905,000 | +61.3% | 3,102,156 | +32.6% | 0.02% | +45.5% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $83,801,000 | +18.8% | 2,029,090 | +24.0% | 0.02% | +6.7% |
| GOLD | Buy | RANDGOLD RES LTDadr | $82,554,000 | +1722.8% | 1,170,155 | +1891.2% | 0.02% | +1500.0% |
| Buy | BAIDU INCput | $85,000,000 | +57.3% | 371,700 | +67.1% | 0.02% | +45.5% | |
| EVR | Buy | EVERCORE INC | $83,462,000 | +2.3% | 830,081 | +7.2% | 0.02% | -5.9% |
| MSTR | Buy | MICROSTRATEGY INC | $78,549,000 | +28.0% | 558,587 | +16.3% | 0.02% | +15.4% |
| VBK | Buy | VANGUARD INDEX FDSfund | $77,805,000 | +7.4% | 415,362 | +0.8% | 0.02% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $77,014,000 | +19.3% | 1,111,471 | +12.8% | 0.02% | +15.4% |
| ENV | Buy | ENVESTNET INC | $76,937,000 | +29.0% | 1,262,297 | +16.3% | 0.02% | +25.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $77,516,000 | +29.2% | 818,892 | +10.8% | 0.02% | +25.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $75,761,000 | +27.4% | 2,319,729 | +40.7% | 0.02% | +25.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $79,974,000 | +824.2% | 561,179 | +695.4% | 0.02% | +650.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $76,815,000 | +2123.3% | 1,837,662 | +2064.2% | 0.02% | +1400.0% |
| NTR | Buy | NUTRIEN LTD | $76,400,000 | +101.0% | 1,324,097 | +89.4% | 0.02% | +87.5% |
| KRC | Buy | KILROY RLTY CORP | $75,943,000 | +30.4% | 1,059,332 | +37.6% | 0.02% | +25.0% |
| ENB | Buy | ENBRIDGE INC | $79,350,000 | +231.3% | 2,457,415 | +266.2% | 0.02% | +200.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $79,366,000 | +8.6% | 1,135,422 | +6.3% | 0.02% | 0.0% |
| New | MOODYS CORPput | $77,397,000 | – | 462,900 | +100.0% | 0.02% | – | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $78,968,000 | +11.2% | 3,180,333 | +4.1% | 0.02% | 0.0% |
| VIG | Buy | VANGUARD GROUPfund | $79,846,000 | +10.3% | 721,283 | +1.2% | 0.02% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $72,199,000 | +245.7% | 2,544,914 | +253.8% | 0.01% | +250.0% |
| TECD | Buy | TECH DATA CORP | $73,116,000 | -11.4% | 1,021,605 | +1.7% | 0.01% | -17.6% |
| OC | Buy | OWENS CORNING NEW | $73,536,000 | -2.8% | 1,355,007 | +13.5% | 0.01% | -12.5% |
| BYD | Buy | BOYD GAMING CORP | $71,013,000 | +12.5% | 2,097,864 | +15.2% | 0.01% | +7.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $72,425,000 | +1131.3% | 430,256 | +892.6% | 0.01% | +1300.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $73,926,000 | +46.5% | 3,791,057 | +22.2% | 0.01% | +40.0% |
| CW | Buy | CURTISS WRIGHT CORP | $73,589,000 | +80.3% | 535,507 | +56.2% | 0.01% | +75.0% |
| AON | Buy | AON PLC | $71,156,000 | +63.2% | 462,716 | +45.6% | 0.01% | +55.6% |
| AER | Buy | AERCAP HOLDINGS NV | $74,655,000 | +245.9% | 1,297,886 | +225.7% | 0.01% | +250.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $73,401,000 | +9.3% | 1,638,409 | +3.0% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $72,036,000 | +286.7% | 1,742,992 | +255.2% | 0.01% | +250.0% |
| STOR | Buy | STORE CAP CORP | $74,667,000 | +63.5% | 2,686,801 | +61.2% | 0.01% | +55.6% |
| RLI | Buy | RLI CORP | $75,703,000 | +20.8% | 963,386 | +1.7% | 0.01% | +7.7% |
| Buy | BANK AMER CORPput | $74,767,000 | +11.9% | 2,537,900 | +7.1% | 0.01% | 0.0% | |
| IEF | Buy | ISHARES TRfund | $74,736,000 | +87.5% | 738,713 | +90.0% | 0.01% | +75.0% |
| TSE | Buy | TRINSEO S A | $74,314,000 | +11.5% | 949,101 | +1.0% | 0.01% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $73,616,000 | +53.8% | 2,748,909 | +35.8% | 0.01% | +40.0% |
| ITT | Buy | ITT INC | $71,802,000 | +39.3% | 1,172,084 | +18.9% | 0.01% | +27.3% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $71,875,000 | +43.5% | 1,592,276 | +16.3% | 0.01% | +40.0% |
| SO | Buy | SOUTHERN CO | $71,323,000 | +50.5% | 1,635,868 | +59.9% | 0.01% | +40.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L P | $72,501,000 | +1208250.0% | 3,470,638 | +1039013.2% | 0.01% | – |
| New | FIAT CHRYSLER AUTOMOBILES Nput | $75,713,000 | – | 4,324,000 | +100.0% | 0.01% | – | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $75,678,000 | +86.7% | 1,598,293 | +122.6% | 0.01% | +75.0% |
| Buy | CISCO SYS INCput | $74,172,000 | +37.4% | 1,524,600 | +21.5% | 0.01% | +27.3% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $75,099,000 | +0.3% | 4,074,824 | +21.0% | 0.01% | -6.7% |
| Buy | DISNEY WALT COcall | $67,018,000 | +107.3% | 573,100 | +85.8% | 0.01% | +85.7% | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P | $67,379,000 | -2.5% | 3,151,481 | +1.1% | 0.01% | -7.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $69,101,000 | +36.2% | 582,742 | +29.7% | 0.01% | +30.0% |
| New | IAC INTERACTIVECORPcall | $67,920,000 | – | 313,400 | +100.0% | 0.01% | – | |
| MCK | Buy | MCKESSON CORP | $69,016,000 | +171.6% | 520,286 | +173.2% | 0.01% | +160.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $65,441,000 | +21.2% | 3,601,604 | +12.5% | 0.01% | +18.2% |
| New | UBS GROUP AGcall | $67,682,000 | – | 4,302,741 | +100.0% | 0.01% | – | |
| ACCO | Buy | ACCO BRANDS CORP | $66,708,000 | -11.7% | 5,903,441 | +8.2% | 0.01% | -18.8% |
| ATH | Buy | ATHENE HLDG LTD | $70,263,000 | +21.6% | 1,360,091 | +3.2% | 0.01% | +8.3% |
| MSA | Buy | MSA SAFETY INC | $66,426,000 | +121.2% | 624,073 | +100.2% | 0.01% | +116.7% |
| GEL | Buy | GENESIS ENERGY L P | $69,356,000 | +11.5% | 2,916,593 | +2.7% | 0.01% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROadr | $66,983,000 | +99.5% | 6,403,658 | +68.6% | 0.01% | +85.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $70,220,000 | +345.1% | 308,196 | +311.5% | 0.01% | +333.3% |
| WMGI | Buy | WRIGHT MED GROUP N V | $66,423,000 | +20.5% | 2,288,878 | +7.8% | 0.01% | +18.2% |
| PHM | Buy | PULTE GROUP INC | $68,657,000 | -1.4% | 2,771,770 | +14.5% | 0.01% | -7.1% |
| PSTG | Buy | PURE STORAGE INC | $69,188,000 | +50.3% | 2,666,222 | +38.3% | 0.01% | +44.4% |
| RLGY | Buy | REALOGY HLDGS CORP | $65,968,000 | -2.3% | 3,196,096 | +7.9% | 0.01% | -7.1% |
| FGEN | Buy | FIBROGEN INC | $70,378,000 | +5.9% | 1,158,474 | +9.1% | 0.01% | -7.1% |
| Buy | CHEVRON CORP NEWcall | $67,914,000 | -1.6% | 555,400 | +1.7% | 0.01% | -7.1% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $65,694,000 | +8.2% | 758,261 | +24.7% | 0.01% | +8.3% |
| SLG | Buy | SL GREEN RLTY CORP | $66,434,000 | +288.0% | 681,159 | +300.0% | 0.01% | +225.0% |
| ENTG | Buy | ENTEGRIS INC | $66,632,000 | -12.9% | 2,301,601 | +2.0% | 0.01% | -18.8% |
| AA | Buy | ALCOA CORP | $67,025,000 | -13.4% | 1,659,023 | +0.4% | 0.01% | -18.8% |
| SYNH | Buy | SYNEOS HEALTH INC | $68,040,000 | +1756.5% | 1,319,875 | +1589.5% | 0.01% | +1200.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $67,140,000 | +12664.3% | 1,183,075 | +10564.1% | 0.01% | – |
| Buy | STARBUCKS CORPput | $68,879,000 | +28.0% | 1,211,800 | +10.0% | 0.01% | +18.2% | |
| HUD | Buy | HUDSON LTD | $68,243,000 | +37.9% | 3,024,924 | +6.9% | 0.01% | +30.0% |
| ZS | Buy | ZSCALER INC | $67,277,000 | +32.7% | 1,649,765 | +16.3% | 0.01% | +30.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $67,780,000 | +24.7% | 154,727 | +0.6% | 0.01% | +18.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $66,714,000 | +89.9% | 599,252 | +83.9% | 0.01% | +85.7% |
| USO | Buy | UNITED STATES OIL FUND LPfund | $62,135,000 | +64.4% | 4,003,516 | +59.5% | 0.01% | +50.0% |
| Buy | UNITED CONTL HLDGS INCput | $63,233,000 | +32.0% | 710,000 | +3.3% | 0.01% | +20.0% | |
| SNV | Buy | SYNOVUS FINL CORP | $60,363,000 | +145.1% | 1,318,252 | +182.8% | 0.01% | +140.0% |
| Buy | AMERICAN AIRLS GROUP INCcall | $61,673,000 | +36.6% | 1,492,200 | +25.5% | 0.01% | +33.3% | |
| OIH | New | VANECK VECTORS ETF TRfund | $63,105,000 | – | 2,505,192 | +100.0% | 0.01% | – |
| TRNO | Buy | TERRENO RLTY CORP | $61,152,000 | +479.8% | 1,622,069 | +479.3% | 0.01% | +500.0% |
| INGR | Buy | INGREDION INC | $61,481,000 | +4.6% | 585,769 | +10.3% | 0.01% | 0.0% |
| FCB | Buy | FCB FINL HLDGS INC | $61,197,000 | -18.8% | 1,291,055 | +0.7% | 0.01% | -20.0% |
| CLDR | Buy | CLOUDERA INC | $61,418,000 | +46.4% | 3,479,746 | +13.1% | 0.01% | +33.3% |
| STLD | Buy | STEEL DYNAMICS INC | $62,065,000 | +6.7% | 1,373,423 | +8.5% | 0.01% | 0.0% |
| Buy | VALERO ENERGY CORP NEWput | $63,370,000 | +7.4% | 557,100 | +4.7% | 0.01% | 0.0% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $63,906,000 | +45.5% | 535,671 | +8.4% | 0.01% | +33.3% |
| JPEU | Buy | JP MORGAN EXCHANGE TRADED FDfund | $61,009,000 | +0.7% | 1,044,577 | +0.7% | 0.01% | 0.0% |
| Buy | ALPHABET INCput | $61,941,000 | +92.8% | 51,900 | +80.2% | 0.01% | +71.4% | |
| EPP | Buy | ISHARES INCfund | $63,185,000 | +58951.4% | 1,391,156 | +59941.3% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $64,273,000 | +695.6% | 977,986 | +642.9% | 0.01% | +500.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COadr | $64,796,000 | +27.8% | 1,206,624 | +25.8% | 0.01% | +20.0% |
| Buy | CELGENE CORPput | $64,979,000 | +43.8% | 726,100 | +27.6% | 0.01% | +33.3% | |
| CZR | Buy | CAESARS ENTMT CORP | $62,241,000 | +13.4% | 6,072,300 | +18.4% | 0.01% | +9.1% |
| FBP | Buy | FIRST BANCORP P R | $61,740,000 | +57.4% | 6,784,521 | +32.3% | 0.01% | +50.0% |
| HAL | Buy | HALLIBURTON CO | $58,819,000 | +2.6% | 1,451,243 | +14.1% | 0.01% | -8.3% |
| Buy | SHIRE PLCcall | $55,904,000 | +1859.5% | 308,400 | +1724.9% | 0.01% | +1000.0% | |
| BANR | Buy | BANNER CORP | $58,100,000 | +19.3% | 934,512 | +15.4% | 0.01% | +10.0% |
| IWP | Buy | ISHARES TRfund | $59,915,000 | +10.2% | 441,914 | +3.0% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $57,487,000 | +53.0% | 517,021 | +47.3% | 0.01% | +37.5% |
| Buy | ADOBE SYS INCcall | $59,362,000 | +358.5% | 219,900 | +314.1% | 0.01% | +266.7% | |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $57,522,000 | +14.8% | 5,233,967 | +14.2% | 0.01% | +10.0% |
| TSN | Buy | TYSON FOODS INC | $55,979,000 | -0.6% | 940,363 | +14.9% | 0.01% | -8.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $59,534,000 | +208.0% | 2,099,992 | +249.3% | 0.01% | +175.0% |
| CNO | Buy | CNO FINL GROUP INC | $59,239,000 | +12.3% | 2,791,645 | +0.8% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $55,822,000 | +12.7% | 1,690,028 | +26.2% | 0.01% | +10.0% |
| RPAI | Buy | RETAIL PPTYS AMER INC | $55,926,000 | +50.9% | 4,587,848 | +58.2% | 0.01% | +37.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $59,162,000 | +6.3% | 1,481,293 | +17.0% | 0.01% | 0.0% |
| FOE | Buy | FERRO CORP | $56,061,000 | +22.4% | 2,414,339 | +9.9% | 0.01% | +22.2% |
| PDD | New | PINDUODUO INCadr | $57,806,000 | – | 2,198,749 | +100.0% | 0.01% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $60,041,000 | +22.0% | 1,943,128 | +12.7% | 0.01% | +10.0% |
| TRI | Buy | THOMSON REUTERS CORP | $55,843,000 | +333.3% | 1,222,505 | +282.4% | 0.01% | +266.7% |
| TGP | Buy | TEEKAY LNG PARTNERS L P | $55,970,000 | +2.1% | 3,351,479 | +3.0% | 0.01% | 0.0% |
| Buy | ISHARES TRcall | $59,143,000 | +723.7% | 739,100 | +729.5% | 0.01% | +1000.0% | |
| OMC | Buy | OMNICOM GROUP INC | $54,936,000 | +184.8% | 807,640 | +219.3% | 0.01% | +175.0% |
| Buy | CITRIX SYS INCbond | $55,870,000 | +193.6% | 36,360,000 | +177.9% | 0.01% | +175.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $56,703,000 | +266.7% | 1,273,404 | +233.9% | 0.01% | +266.7% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $57,540,000 | +2.1% | 1,532,361 | +7.4% | 0.01% | -8.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $55,203,000 | +33.0% | 2,916,158 | +40.1% | 0.01% | +22.2% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $58,697,000 | -10.2% | 3,253,718 | +3.4% | 0.01% | -15.4% |
| Buy | COCA COLA COcall | $55,562,000 | +59.6% | 1,202,900 | +51.6% | 0.01% | +57.1% | |
| NVRO | Buy | NEVRO CORP | $59,947,000 | -17.3% | 1,051,674 | +15.9% | 0.01% | -26.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $50,974,000 | +40.8% | 3,577,112 | +18.6% | 0.01% | +42.9% |
| Buy | DELTA AIR LINES INC DELcall | $51,937,000 | +24.5% | 898,100 | +6.6% | 0.01% | +11.1% | |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $52,785,000 | +1.2% | 2,917,939 | +12.6% | 0.01% | -9.1% |
| PNR | Buy | PENTAIR PLC | $52,449,000 | +63.7% | 1,209,876 | +58.9% | 0.01% | +42.9% |
| APU | Buy | AMERIGAS PARTNERS L P | $50,688,000 | +0.8% | 1,282,933 | +7.8% | 0.01% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $49,741,000 | +52.6% | 1,202,912 | +35.6% | 0.01% | +42.9% |
| Buy | AMERICAN INTL GROUP INCcall | $50,828,000 | +40.4% | 954,700 | +39.8% | 0.01% | +42.9% | |
| CHSP | Buy | CHESAPEAKE LODGING TR | $53,930,000 | +317.3% | 1,681,624 | +311.7% | 0.01% | +233.3% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $54,144,000 | +6.3% | 3,728,879 | +6.7% | 0.01% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $50,063,000 | +1003.7% | 1,031,585 | +933.6% | 0.01% | +900.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $51,331,000 | +27.1% | 1,191,503 | +28.0% | 0.01% | +25.0% |
| Buy | DISH NETWORK CORPcall | $52,031,000 | +118.0% | 1,455,000 | +104.9% | 0.01% | +100.0% | |
| SM | Buy | SM ENERGY CO | $54,510,000 | +100.9% | 1,728,845 | +63.7% | 0.01% | +66.7% |
| CPLG | Buy | COREPOINT LODGING INC | $51,259,000 | -7.6% | 2,635,424 | +23.0% | 0.01% | -9.1% |
| GGG | Buy | GRACO INC | $51,715,000 | +34.5% | 1,115,996 | +31.2% | 0.01% | +25.0% |
| Buy | ALPHABET INCcall | $49,887,000 | +22.8% | 41,800 | +14.8% | 0.01% | +25.0% | |
| HRL | Buy | HORMEL FOODS CORP | $51,664,000 | +36.9% | 1,311,256 | +29.3% | 0.01% | +25.0% |
| ASIX | Buy | ADVANSIX INC | $54,054,000 | +2.0% | 1,592,172 | +10.1% | 0.01% | -9.1% |
| Buy | ANADARKO PETE CORPcall | $52,580,000 | +194.3% | 780,000 | +219.8% | 0.01% | +150.0% | |
| SUN | Buy | SUNOCO LP | $50,637,000 | +51.6% | 1,713,603 | +28.0% | 0.01% | +42.9% |
| XRT | Buy | SPDR SERIES TRUSTfund | $50,679,000 | +50.1% | 993,318 | +42.8% | 0.01% | +42.9% |
| CRUS | Buy | CIRRUS LOGIC INC | $51,271,000 | +99.5% | 1,328,248 | +98.1% | 0.01% | +100.0% |
| ASML | Buy | ASML HOLDING N Vadr | $53,782,000 | +49.0% | 286,041 | +56.9% | 0.01% | +42.9% |
| KBR | Buy | KBR INC | $52,059,000 | +29.3% | 2,463,729 | +9.7% | 0.01% | +25.0% |
| Buy | EXPRESS SCRIPTS HLDG COcall | $51,647,000 | +32.9% | 543,600 | +8.0% | 0.01% | +25.0% | |
| Buy | COCA COLA COput | $52,818,000 | +56.9% | 1,143,500 | +49.0% | 0.01% | +42.9% | |
| SABR | Buy | SABRE CORP | $53,525,000 | +248.7% | 2,052,359 | +229.4% | 0.01% | +233.3% |
| DBEF | Buy | DBX ETF TRfund | $51,052,000 | +127.3% | 1,578,575 | +120.7% | 0.01% | +100.0% |
| Buy | MGM RESORTS INTERNATIONALcall | $50,260,000 | +212.9% | 1,800,800 | +225.5% | 0.01% | +233.3% | |
| SYNT | Buy | SYNTEL INC | $54,069,000 | +8706.0% | 1,319,390 | +6791.2% | 0.01% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $54,674,000 | +1.1% | 3,240,957 | +11.1% | 0.01% | -9.1% |
| TWLO | Buy | TWILIO INC | $54,111,000 | +118.8% | 627,144 | +42.1% | 0.01% | +100.0% |
| Buy | QUALCOMM INCput | $49,859,000 | +313.2% | 692,200 | +222.0% | 0.01% | +400.0% | |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $51,468,000 | +45.4% | 2,251,444 | +29.7% | 0.01% | +42.9% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $46,647,000 | +0.6% | 3,997,125 | +5.9% | 0.01% | -10.0% |
| Buy | BOOKING HLDGS INCcall | $48,806,000 | +14.1% | 24,600 | +16.6% | 0.01% | 0.0% | |
| IAG | Buy | IAMGOLD CORP | $48,006,000 | +421.7% | 13,045,048 | +723.7% | 0.01% | +350.0% |
| VRS | Buy | VERSO CORP | $47,759,000 | +81.9% | 1,418,410 | +17.6% | 0.01% | +80.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CRfund | $48,956,000 | +2.6% | 3,079,015 | +2.1% | 0.01% | -10.0% |
| Buy | CELGENE CORPcall | $45,649,000 | +237.5% | 510,100 | +199.5% | 0.01% | +200.0% | |
| Buy | BEST BUY INCput | $48,624,000 | +1629.2% | 612,700 | +1525.2% | 0.01% | +800.0% | |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $48,366,000 | +30.8% | 1,028,192 | +22.2% | 0.01% | +12.5% |
| Buy | PRICELINE GRP INCbond | $45,294,000 | +199.7% | 38,037,000 | +201.4% | 0.01% | +200.0% | |
| KBWB | Buy | INVESCO EXCHNG TRADED FD TRfund | $44,952,000 | +15.6% | 831,369 | +14.6% | 0.01% | +12.5% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $46,367,000 | +33.2% | 2,111,446 | +37.9% | 0.01% | +28.6% |
| SVU | Buy | SUPERVALU INC | $45,700,000 | +28642.1% | 1,418,377 | +18215.8% | 0.01% | – |
| Buy | CISCO SYS INCcall | $48,533,000 | +42.8% | 997,600 | +26.3% | 0.01% | +28.6% | |
| Buy | BRISTOL MYERS SQUIBB COput | $47,870,000 | +24.6% | 771,100 | +11.1% | 0.01% | +12.5% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $45,143,000 | +13.7% | 861,654 | +32.8% | 0.01% | +12.5% |
| SNH | Buy | SENIOR HSG PPTYS TR | $45,167,000 | +7.9% | 2,572,169 | +11.1% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCadr | $49,393,000 | +19.9% | 968,114 | +30.3% | 0.01% | +12.5% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $44,825,000 | +56.6% | 1,064,741 | +18.7% | 0.01% | +50.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $47,256,000 | -2.4% | 411,488 | +8.7% | 0.01% | -10.0% |
| EWL | Buy | ISHARES INCfund | $48,142,000 | +72.8% | 1,387,798 | +62.3% | 0.01% | +50.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $45,096,000 | +44.5% | 491,948 | +35.4% | 0.01% | +50.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $44,864,000 | +21.3% | 1,496,960 | +11.0% | 0.01% | +12.5% |
| YNDX | Buy | YANDEX N V | $45,839,000 | +9.8% | 1,393,726 | +19.8% | 0.01% | 0.0% |
| Buy | CATERPILLAR INC DELput | $46,311,000 | +42.2% | 303,700 | +26.5% | 0.01% | +28.6% | |
| SLF | Buy | SUN LIFE FINL INC | $44,529,000 | +282.3% | 1,119,946 | +285.9% | 0.01% | +350.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $45,952,000 | +46.4% | 4,414,119 | +76.8% | 0.01% | +50.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $47,641,000 | +39.8% | 813,805 | +84.8% | 0.01% | +28.6% |
| AKS | Buy | AK STL HLDG CORP | $48,184,000 | +82.9% | 9,833,600 | +62.0% | 0.01% | +80.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $48,448,000 | +26.7% | 635,902 | +29.7% | 0.01% | +12.5% |
| SLM | Buy | SLM CORP | $45,526,000 | +205.5% | 4,082,990 | +213.7% | 0.01% | +200.0% |
| DSI | Buy | ISHARES TRfund | $47,815,000 | +19.1% | 447,756 | +12.6% | 0.01% | +12.5% |
| Buy | JAZZ INVESTMENTS I LTDbond | $45,702,000 | +15.4% | 44,751,000 | +15.4% | 0.01% | +12.5% | |
| LAD | Buy | LITHIA MTRS INC | $49,516,000 | +6.3% | 606,370 | +23.2% | 0.01% | -10.0% |
| Buy | SALESFORCE COM INCcall | $48,107,000 | +36.8% | 302,500 | +17.3% | 0.01% | +28.6% | |
| Buy | AMERICAN AIRLS GROUP INCput | $48,108,000 | +12.2% | 1,164,000 | +3.0% | 0.01% | 0.0% | |
| GPRK | Buy | GEOPARK LTD | $48,524,000 | -0.8% | 2,378,610 | +0.4% | 0.01% | -10.0% |
| TRXC | Buy | TRANSENTERIX INC | $44,430,000 | +45.9% | 7,660,564 | +9.7% | 0.01% | +50.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INC | $45,243,000 | +14.4% | 2,723,864 | +17.8% | 0.01% | +12.5% |
| Buy | PFIZER INCput | $43,673,000 | +70.2% | 991,000 | +40.1% | 0.01% | +60.0% | |
| CG | Buy | CARLYLE GROUP L P | $40,644,000 | +25.0% | 1,802,418 | +18.1% | 0.01% | +14.3% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAadr | $41,350,000 | +31.3% | 1,689,126 | +39.5% | 0.01% | +33.3% |
| PVG | New | PRETIUM RES INC | $41,137,000 | – | 5,405,656 | +100.0% | 0.01% | – |
| IP | Buy | INTL PAPER CO | $43,109,000 | +32.9% | 877,098 | +40.8% | 0.01% | +14.3% |
| IXN | Buy | ISHARES TRfund | $42,397,000 | +130.6% | 242,103 | +116.6% | 0.01% | +100.0% |
| Buy | INTUITput | $42,205,000 | +45.5% | 185,600 | +30.7% | 0.01% | +33.3% | |
| Buy | UNITED CONTL HLDGS INCcall | $41,377,000 | +34.4% | 464,600 | +5.2% | 0.01% | +33.3% | |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $41,146,000 | +55.7% | 2,230,121 | +31.1% | 0.01% | +60.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $40,003,000 | +48.1% | 370,697 | +50.9% | 0.01% | +33.3% |
| RMBS | Buy | RAMBUS INC DEL | $43,099,000 | +70.1% | 3,950,490 | +95.5% | 0.01% | +60.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $41,924,000 | +29.1% | 808,393 | +13.8% | 0.01% | +14.3% |
| Buy | BAIDU INCcall | $44,341,000 | +101.4% | 193,900 | +114.0% | 0.01% | +60.0% | |
| IWV | Buy | ISHARES TRfund | $42,840,000 | +7.2% | 248,636 | +1.0% | 0.01% | 0.0% |
| Buy | GILEAD SCIENCES INCput | $39,524,000 | +21.4% | 511,900 | +11.4% | 0.01% | +14.3% | |
| Buy | PALO ALTO NETWORKS INCbond | $39,520,000 | +467.7% | 19,411,000 | +418.7% | 0.01% | +700.0% | |
| SNAP | Buy | SNAP INC | $43,886,000 | +193.6% | 5,175,266 | +353.1% | 0.01% | +166.7% |
| GG | Buy | GOLDCORP INC NEW | $39,838,000 | +42.8% | 3,905,657 | +92.0% | 0.01% | +33.3% |
| Buy | GOLDMAN SACHS GROUP INCput | $40,767,000 | +269.6% | 181,800 | +263.6% | 0.01% | +300.0% | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $39,305,000 | – | 526,028 | +100.0% | 0.01% | – |
| ENDP | Buy | ENDO INTL PLC | $43,894,000 | +185.9% | 2,608,052 | +60.2% | 0.01% | +166.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $39,899,000 | +84.8% | 776,092 | +70.6% | 0.01% | +100.0% |
| TXT | Buy | TEXTRON INC | $44,357,000 | +135.7% | 620,660 | +117.3% | 0.01% | +100.0% |
| Buy | ISHARES TRput | $41,045,000 | +259.1% | 350,000 | +272.7% | 0.01% | +300.0% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $40,819,000 | +19.2% | 367,848 | +15.3% | 0.01% | +14.3% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $43,316,000 | +7.6% | 1,101,928 | +18.8% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $41,291,000 | +17.6% | 561,568 | +16.9% | 0.01% | +14.3% |
| MBUU | Buy | MALIBU BOATS INC | $39,493,000 | +31.5% | 721,724 | +0.8% | 0.01% | +33.3% |
| ARCH | Buy | ARCH COAL INC | $39,702,000 | +16.3% | 444,090 | +2.0% | 0.01% | +14.3% |
| Buy | MARATHON PETE CORPput | $40,225,000 | +27.8% | 503,000 | +12.2% | 0.01% | +33.3% | |
| TPH | Buy | TRI POINTE GROUP INC | $41,643,000 | +5.1% | 3,358,355 | +38.7% | 0.01% | 0.0% |
| Buy | ADOBE SYS INCput | $42,166,000 | +506.8% | 156,200 | +448.1% | 0.01% | +700.0% | |
| New | ALCOA CORPcall | $39,996,000 | – | 990,000 | +100.0% | 0.01% | – | |
| Buy | SPDR SERIES TRUSTput | $41,632,000 | +78.1% | 816,000 | +69.5% | 0.01% | +60.0% | |
| AR | Buy | ANTERO RES CORP | $40,585,000 | -12.3% | 2,291,607 | +5.7% | 0.01% | -20.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $42,311,000 | +46.5% | 2,426,080 | +30.7% | 0.01% | +33.3% |
| SHV | Buy | ISHARES TRfund | $40,929,000 | +12.4% | 370,599 | +12.4% | 0.01% | +14.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWadr | $42,305,000 | +23.8% | 1,949,531 | +38.7% | 0.01% | +14.3% |
| Buy | BARRICK GOLD CORPput | $40,169,000 | +6.4% | 3,625,400 | +26.1% | 0.01% | 0.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $41,147,000 | +242.3% | 1,779,693 | +221.8% | 0.01% | +300.0% |
| Buy | VEECO INSTRS INC DELbond | $40,602,000 | -0.2% | 46,938,000 | +1.8% | 0.01% | 0.0% | |
| SAP | Buy | SAP SEadr | $44,318,000 | +19.6% | 360,305 | +12.5% | 0.01% | 0.0% |
| Buy | BIOGEN INCcall | $40,101,000 | +37.5% | 113,500 | +12.9% | 0.01% | +33.3% | |
| SUM | Buy | SUMMIT MATLS INC | $39,547,000 | -13.0% | 2,175,362 | +25.6% | 0.01% | -11.1% |
| BHC | New | BAUSCH HEALTH COS INC | $43,928,000 | – | 1,711,281 | +100.0% | 0.01% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $41,376,000 | +7.7% | 2,448,250 | +3.2% | 0.01% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $43,260,000 | +5.1% | 547,364 | +1.4% | 0.01% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $40,083,000 | +33.3% | 3,455,392 | +43.6% | 0.01% | +33.3% |
| HEFA | Buy | ISHARES TRfund | $40,770,000 | +20.5% | 1,361,684 | +19.2% | 0.01% | +14.3% |
| DVA | Buy | DAVITA INC | $41,278,000 | +8.0% | 576,285 | +4.7% | 0.01% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $42,560,000 | +5.0% | 605,578 | +1.9% | 0.01% | 0.0% |
| New | CAMPBELL SOUP COcall | $40,461,000 | – | 1,104,600 | +100.0% | 0.01% | – | |
| UGI | Buy | UGI CORP NEW | $43,084,000 | +26.6% | 776,566 | +18.8% | 0.01% | +14.3% |
| Buy | HP INCcall | $36,428,000 | +154.2% | 1,413,600 | +123.8% | 0.01% | +133.3% | |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $36,411,000 | +17.3% | 963,763 | +16.8% | 0.01% | +16.7% |
| TECK | Buy | TECK RESOURCES LTD | $35,423,000 | +229.8% | 1,469,837 | +248.3% | 0.01% | +250.0% |
| WPC | Buy | W P CAREY INC | $38,262,000 | +19.0% | 594,962 | +22.8% | 0.01% | 0.0% |
| New | AETNA INC NEWcall | $36,513,000 | – | 180,000 | +100.0% | 0.01% | – | |
| New | II VI INCbond | $36,907,000 | – | 31,512,000 | +100.0% | 0.01% | – | |
| Buy | MICRON TECHNOLOGY INCcall | $38,251,000 | -1.4% | 845,700 | +14.3% | 0.01% | -12.5% | |
| HCC | Buy | WARRIOR MET COAL INC | $36,818,000 | +175.4% | 1,361,623 | +180.8% | 0.01% | +133.3% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDfund | $37,045,000 | +3.3% | 634,552 | +1.9% | 0.01% | 0.0% |
| Buy | METLIFE INCcall | $35,532,000 | +96.0% | 760,530 | +82.9% | 0.01% | +75.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $37,126,000 | +31.8% | 1,132,923 | +24.7% | 0.01% | +16.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $36,647,000 | +24.6% | 617,252 | +11.6% | 0.01% | +16.7% |
| Buy | JOHNSON & JOHNSONcall | $34,529,000 | +122.0% | 249,900 | +94.9% | 0.01% | +133.3% | |
| Buy | ON SEMICONDUCTOR CORPbond | $36,179,000 | -3.8% | 32,233,000 | +9.3% | 0.01% | -12.5% | |
| Buy | LILLY ELI & COput | $33,996,000 | +42.8% | 316,800 | +13.5% | 0.01% | +40.0% | |
| SON | Buy | SONOCO PRODS CO | $37,053,000 | +37.0% | 667,632 | +29.6% | 0.01% | +16.7% |
| Buy | CTRIP COM INTL LTDput | $38,389,000 | -1.4% | 1,032,800 | +26.4% | 0.01% | -12.5% | |
| Buy | AMERICAN INTL GROUP INCput | $35,101,000 | +99.5% | 659,300 | +98.6% | 0.01% | +75.0% | |
| IQ | Buy | IQIYI INCadr | $34,209,000 | -1.9% | 1,263,749 | +17.1% | 0.01% | 0.0% |
| Buy | MICRON TECHNOLOGY INCput | $35,723,000 | -11.7% | 789,800 | +2.4% | 0.01% | -12.5% | |
| Buy | NXP SEMICONDUCTORS N Vbond | $36,587,000 | -0.6% | 35,122,000 | +15.1% | 0.01% | -12.5% | |
| XLB | Buy | SELECT SECTOR SPDR TRfund | $37,383,000 | +418.5% | 645,320 | +419.8% | 0.01% | +600.0% |
| CIT | Buy | CIT GROUP INC | $38,668,000 | +66.6% | 749,223 | +62.7% | 0.01% | +40.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $37,558,000 | +35.6% | 650,783 | +30.6% | 0.01% | +16.7% |
| UDR | Buy | UDR INC | $35,040,000 | +167.8% | 866,666 | +148.7% | 0.01% | +133.3% |
| FOCS | New | FOCUS FINL PARTNERS INC | $37,151,000 | – | 782,789 | +100.0% | 0.01% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $36,364,000 | +446.3% | 2,077,956 | +588.5% | 0.01% | +600.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $34,473,000 | +71.9% | 1,176,159 | +9.5% | 0.01% | +75.0% |
| Buy | DELL TECHNOLOGIES INCput | $39,139,000 | +101.2% | 403,000 | +75.2% | 0.01% | +75.0% | |
| WOR | Buy | WORTHINGTON INDS INC | $36,637,000 | +5.1% | 844,972 | +1.7% | 0.01% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $38,298,000 | +11.3% | 351,167 | +6.2% | 0.01% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $38,793,000 | +15.8% | 2,677,209 | +24.5% | 0.01% | 0.0% |
| Buy | GILEAD SCIENCES INCcall | $38,041,000 | +71.7% | 492,700 | +57.6% | 0.01% | +40.0% | |
| Buy | RED HAT INCput | $37,286,000 | +25093.2% | 273,600 | +24772.7% | 0.01% | – | |
| PATK | Buy | PATRICK INDS INC | $35,158,000 | +7.9% | 593,889 | +3.6% | 0.01% | 0.0% |
| GGB | Buy | GERDAU S Aadr | $37,920,000 | +46.5% | 9,006,885 | +23.2% | 0.01% | +40.0% |
| MCHI | Buy | ISHARES TRfund | $35,771,000 | -1.8% | 597,282 | +6.0% | 0.01% | 0.0% |
| Buy | SELECT SECTOR SPDR TRput | $35,782,000 | +37.4% | 475,000 | +26.7% | 0.01% | +40.0% | |
| Buy | SELECT SECTOR SPDR TRput | $38,847,000 | +50.6% | 495,500 | +37.6% | 0.01% | +40.0% | |
| Buy | SELECT SECTOR SPDR TRput | $34,731,000 | +98.9% | 644,000 | +90.1% | 0.01% | +75.0% | |
| UFS | Buy | DOMTAR CORP | $36,322,000 | +23.4% | 696,237 | +12.9% | 0.01% | +16.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $38,625,000 | +190.3% | 895,330 | +215.4% | 0.01% | +133.3% |
| CATY | Buy | CATHAY GEN BANCORP | $34,865,000 | +34.3% | 841,347 | +31.2% | 0.01% | +40.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L P | $34,607,000 | +13.1% | 1,696,383 | +1.7% | 0.01% | +16.7% |
| Buy | WYNN RESORTS LTDcall | $34,675,000 | +936.0% | 272,900 | +1264.5% | 0.01% | +600.0% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $35,744,000 | +131.4% | 542,140 | +95.6% | 0.01% | +133.3% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FDfund | $38,164,000 | +0.4% | 3,327,266 | +1.7% | 0.01% | -12.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSfund | $38,114,000 | +33.0% | 281,661 | +29.0% | 0.01% | +16.7% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD Ifund | $35,140,000 | +2.5% | 3,343,443 | +2.0% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $36,446,000 | +12.6% | 543,566 | +11.4% | 0.01% | 0.0% |
| Buy | HESS CORPput | $36,219,000 | +8.3% | 506,000 | +1.2% | 0.01% | 0.0% | |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $37,043,000 | -30.0% | 554,715 | +1.2% | 0.01% | -36.4% |
| Buy | INTUITcall | $38,158,000 | +14.7% | 167,800 | +3.1% | 0.01% | 0.0% | |
| AAT | Buy | AMERICAN ASSETS TR INC | $35,083,000 | +6.0% | 940,822 | +8.8% | 0.01% | 0.0% |
| SONC | Buy | SONIC CORP | $35,708,000 | +464.9% | 823,911 | +348.6% | 0.01% | +600.0% |
| Buy | BOEING COcall | $36,409,000 | +127.5% | 97,900 | +105.2% | 0.01% | +133.3% | |
| BG | Buy | BUNGE LIMITED | $37,153,000 | +741.5% | 540,719 | +753.6% | 0.01% | +600.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $38,358,000 | – | 1,099,435 | +100.0% | 0.01% | – |
| BITA | Buy | BITAUTO HLDGS LTDadr | $36,853,000 | +100.8% | 1,602,302 | +107.6% | 0.01% | +75.0% |
| Buy | BOEING COput | $38,901,000 | +56.1% | 104,600 | +40.8% | 0.01% | +40.0% | |
| WU | Buy | WESTERN UN CO | $29,744,000 | +10.8% | 1,560,493 | +18.2% | 0.01% | 0.0% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LP | $31,754,000 | -8.9% | 1,689,035 | +1.7% | 0.01% | -14.3% |
| New | ACXIOM HOLDINGS INCput | $31,869,000 | – | 645,000 | +100.0% | 0.01% | – | |
| BBL | Buy | BHP BILLITON PLCadr | $29,922,000 | +676.4% | 680,358 | +693.4% | 0.01% | +500.0% |
| VBR | Buy | VANGUARD INDEX FDSfund | $32,036,000 | +11.7% | 229,887 | +8.9% | 0.01% | 0.0% |
| INTEQ | Buy | INTELSAT S A | $30,962,000 | +963.6% | 1,032,085 | +490.7% | 0.01% | +500.0% |
| VVC | Buy | VECTREN CORP | $29,559,000 | +12.2% | 413,460 | +12.1% | 0.01% | +20.0% |
| AX | New | AXOS FINL INC | $30,698,000 | – | 892,641 | +100.0% | 0.01% | – |
| AXON | Buy | AXON ENTERPRISE INC | $30,691,000 | +33.3% | 448,499 | +23.1% | 0.01% | +20.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $29,299,000 | +44.6% | 773,435 | +45.4% | 0.01% | +50.0% |
| ALV | Buy | AUTOLIV INC | $28,842,000 | +45.7% | 332,746 | +140.7% | 0.01% | +50.0% |
| UNIT | Buy | UNITI GROUP INC | $30,850,000 | +15.6% | 1,531,026 | +14.9% | 0.01% | +20.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $33,935,000 | +74.9% | 2,371,423 | +117.3% | 0.01% | +50.0% |
| TRMK | Buy | TRUSTMARK CORP | $29,512,000 | +18.2% | 877,033 | +14.6% | 0.01% | +20.0% |
| New | TRANSUNIONcall | $33,663,000 | – | 457,500 | +100.0% | 0.01% | – | |
| ABB | Buy | ABB LTDadr | $29,081,000 | +330.4% | 1,230,680 | +296.4% | 0.01% | +500.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $29,359,000 | +153.2% | 64,593 | +140.3% | 0.01% | +200.0% |
| Buy | TEXAS INSTRS INCput | $29,161,000 | +254.5% | 271,800 | +264.3% | 0.01% | +200.0% | |
| Buy | JOHNSON & JOHNSONput | $29,444,000 | +21.0% | 213,100 | +6.2% | 0.01% | +20.0% | |
| JPSE | Buy | JP MORGAN EXCHANGE TRADED FDfund | $30,819,000 | +3.3% | 947,180 | +0.0% | 0.01% | 0.0% |
| Buy | ALEXION PHARMACEUTICALS INCput | $33,335,000 | +181.8% | 239,800 | +151.6% | 0.01% | +200.0% | |
| CONN | Buy | CONNS INC | $31,100,000 | +100.7% | 879,797 | +87.4% | 0.01% | +100.0% |
| Buy | ALLEGHENY TECHNOLOGIES INCbond | $33,395,000 | +123.0% | 15,288,000 | +93.2% | 0.01% | +100.0% | |
| CR | Buy | CRANE CO | $32,162,000 | +24.4% | 327,019 | +1.4% | 0.01% | +20.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $28,932,000 | +85.1% | 384,031 | +106.3% | 0.01% | +100.0% |
| Buy | SILICON LABORATORIES INCbond | $30,613,000 | +0.7% | 26,837,000 | +7.8% | 0.01% | 0.0% | |
| AYX | Buy | ALTERYX INC | $28,844,000 | +378.6% | 504,173 | +219.2% | 0.01% | +500.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $33,028,000 | +140.1% | 112,037 | +129.8% | 0.01% | +100.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $31,893,000 | +93.0% | 432,631 | +80.8% | 0.01% | +100.0% |
| Buy | ISHARES SILVER TRUSTcall | $31,579,000 | +594.8% | 2,300,000 | +666.7% | 0.01% | +500.0% | |
| XLNX | Buy | XILINX INC | $30,760,000 | +69.1% | 383,691 | +37.7% | 0.01% | +50.0% |
| ITB | Buy | ISHARES TRfund | $31,992,000 | +823.0% | 905,272 | +896.3% | 0.01% | +500.0% |
| LEG | Buy | LEGGETT & PLATT INC | $31,282,000 | +7.8% | 714,340 | +9.9% | 0.01% | 0.0% |
| ENS | Buy | ENERSYS | $30,186,000 | +83.1% | 346,435 | +56.9% | 0.01% | +100.0% |
| KIE | Buy | SPDR SERIES TRUSTfund | $33,291,000 | +8.1% | 1,038,402 | +0.5% | 0.01% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $30,736,000 | +197.6% | 1,067,213 | +84.4% | 0.01% | +200.0% |
| FEYE | Buy | FIREEYE INC | $30,381,000 | +112.3% | 1,787,145 | +92.2% | 0.01% | +100.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $33,154,000 | +10.7% | 1,055,887 | +17.6% | 0.01% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INC | $30,526,000 | +18.8% | 688,309 | +40.5% | 0.01% | +20.0% |
| IJK | Buy | ISHARES TRfund | $32,258,000 | +4.9% | 138,484 | +1.2% | 0.01% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $32,963,000 | +5765.3% | 772,491 | +5332.8% | 0.01% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $32,979,000 | +1.6% | 718,657 | +1.2% | 0.01% | -14.3% |
| XPER | Buy | XPERI CORP | $29,203,000 | +49.4% | 1,966,451 | +62.0% | 0.01% | +50.0% |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDfund | $28,999,000 | +11.3% | 1,037,147 | +6.2% | 0.01% | +20.0% |
| Buy | PRICELINE GRP INCbond | $33,010,000 | -0.6% | 21,809,000 | +1.8% | 0.01% | -14.3% | |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $32,867,000 | +97.3% | 5,064,366 | +62.9% | 0.01% | +100.0% |
| LOXO | Buy | LOXO ONCOLOGY INC | $28,854,000 | +194.2% | 168,908 | +198.7% | 0.01% | +200.0% |
| Buy | AMGEN INCput | $31,404,000 | +38.0% | 151,500 | +22.9% | 0.01% | +20.0% | |
| Buy | MGM RESORTS INTERNATIONALput | $28,745,000 | +20.0% | 1,029,900 | +24.8% | 0.01% | +20.0% | |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $32,448,000 | +16.2% | 4,414,814 | +0.8% | 0.01% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $32,319,000 | +51.7% | 1,321,793 | +40.7% | 0.01% | +50.0% |
| PPL | Buy | PPL CORP | $33,450,000 | +5.7% | 1,143,251 | +3.2% | 0.01% | -14.3% |
| ODP | Buy | OFFICE DEPOT INC | $30,519,000 | +38.2% | 9,507,324 | +9.8% | 0.01% | +20.0% |
| Buy | OASIS PETE INC NEWbond | $30,771,000 | +23.3% | 23,192,000 | +21.5% | 0.01% | +20.0% | |
| NXTM | Buy | NXSTAGE MEDICAL INC | $33,113,000 | +56.3% | 1,187,250 | +56.3% | 0.01% | +50.0% |
| Buy | HP INCput | $33,756,000 | +69.7% | 1,309,900 | +49.4% | 0.01% | +50.0% | |
| Buy | HALLIBURTON COput | $33,733,000 | -8.4% | 832,300 | +1.9% | 0.01% | -25.0% | |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $28,878,000 | +117.9% | 258,418 | +120.3% | 0.01% | +100.0% |
| Buy | ALLERGAN PLCcall | $33,734,000 | +184.6% | 177,100 | +149.1% | 0.01% | +200.0% | |
| HURN | Buy | HURON CONSULTING GROUP INC | $28,826,000 | +25.9% | 583,533 | +4.2% | 0.01% | +20.0% |
| NIHD | Buy | NII HLDGS INC | $29,793,000 | +109.4% | 5,084,059 | +39.3% | 0.01% | +100.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $30,587,000 | +275.3% | 50,225 | +256.6% | 0.01% | +200.0% |
| IDCC | Buy | INTERDIGITAL INC | $31,882,000 | +3.2% | 398,520 | +4.3% | 0.01% | 0.0% |
| Buy | INTERNATIONAL BUSINESS MACHSput | $28,745,000 | +73.6% | 190,100 | +60.4% | 0.01% | +100.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $32,238,000 | +32.8% | 273,967 | +10.3% | 0.01% | +20.0% |
| Buy | EBAY INCput | $27,565,000 | +18.8% | 834,800 | +30.5% | 0.01% | 0.0% | |
| PNNT | Buy | PENNANTPARK INVT CORP | $23,524,000 | +20.0% | 3,153,357 | +12.7% | 0.01% | +25.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $27,679,000 | +17.3% | 879,788 | +5.4% | 0.01% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $23,774,000 | +16525.2% | 3,191,293 | +14199.2% | 0.01% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $28,198,000 | +57.8% | 248,926 | +47.6% | 0.01% | +25.0% |
| HOLX | Buy | HOLOGIC INC | $25,147,000 | +59.4% | 613,666 | +54.7% | 0.01% | +66.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $23,805,000 | +290.7% | 700,309 | +297.7% | 0.01% | +400.0% |
| DAN | Buy | DANA INCORPORATED | $23,814,000 | +2.5% | 1,275,549 | +10.8% | 0.01% | 0.0% |
| Buy | TWITTER INCput | $27,535,000 | -30.9% | 967,500 | +6.0% | 0.01% | -37.5% | |
| Buy | UNITEDHEALTH GROUP INCcall | $26,285,000 | +24.3% | 98,800 | +14.6% | 0.01% | +25.0% | |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $26,879,000 | +19.0% | 882,708 | +11.5% | 0.01% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $23,614,000 | +777.2% | 1,581,604 | +828.5% | 0.01% | +400.0% |
| AOS | Buy | SMITH A O | $25,263,000 | +23.9% | 473,359 | +37.3% | 0.01% | +25.0% |
| Buy | HOME DEPOT INCput | $24,609,000 | +26.6% | 118,800 | +19.3% | 0.01% | +25.0% | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $27,158,000 | +10.8% | 1,145,901 | +13.9% | 0.01% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $25,838,000 | +135.3% | 208,422 | +89.5% | 0.01% | +150.0% |
| CC | Buy | CHEMOURS CO | $23,523,000 | +26.3% | 596,403 | +42.0% | 0.01% | +25.0% |
| TSG | Buy | STARS GROUP INC | $26,187,000 | -11.6% | 1,051,677 | +28.9% | 0.01% | -16.7% |
| Buy | EXPEDIA GROUP INCput | $24,752,000 | +191.3% | 189,700 | +168.3% | 0.01% | +150.0% | |
| Buy | MORGAN STANLEYcall | $26,880,000 | +31.2% | 577,200 | +33.5% | 0.01% | +25.0% | |
| FLOT | Buy | ISHARES TRfund | $25,114,000 | +7.3% | 492,226 | +7.3% | 0.01% | 0.0% |
| GIB | Buy | GROUPE CGI INC | $25,693,000 | +176.0% | 398,452 | +171.0% | 0.01% | +150.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $25,262,000 | +69.6% | 1,296,163 | +77.1% | 0.01% | +66.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGadr | $27,498,000 | +90.3% | 891,090 | +77.4% | 0.01% | +66.7% |
| Buy | UNITEDHEALTH GROUP INCput | $25,034,000 | +29.2% | 94,100 | +19.1% | 0.01% | +25.0% | |
| AVRO | Buy | AVROBIO INC | $27,871,000 | +199.8% | 537,322 | +65.1% | 0.01% | +150.0% |
| L100PS | Buy | ARCONIC INC | $26,267,000 | +143.8% | 1,193,416 | +88.5% | 0.01% | +150.0% |
| Buy | HALLIBURTON COcall | $25,445,000 | +13.4% | 627,800 | +26.1% | 0.01% | 0.0% | |
| New | BARCLAYS BK PLCcall | $26,670,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| VVR | Buy | INVESCO SR INCOME TRfund | $28,361,000 | +2.4% | 6,595,586 | +2.0% | 0.01% | -16.7% |
| New | PAGSEGURO DIGITAL LTDput | $24,903,000 | – | 900,000 | +100.0% | 0.01% | – | |
| BPR | New | BROOKFIELD PROPERTY REIT INC | $24,314,000 | – | 1,161,657 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES TRfund | $25,613,000 | +37.6% | 222,861 | +37.2% | 0.01% | +25.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO | $25,588,000 | +21.8% | 579,838 | +16.7% | 0.01% | +25.0% |
| NEWR | Buy | NEW RELIC INC | $27,501,000 | +150.5% | 291,861 | +167.5% | 0.01% | +150.0% |
| Buy | ACTIVISION BLIZZARD INCcall | $25,706,000 | +3641.8% | 309,000 | +3333.3% | 0.01% | – | |
| BCE | Buy | BCE INC | $25,281,000 | +96.9% | 623,926 | +96.8% | 0.01% | +66.7% |
| IGV | Buy | ISHARES TRfund | $24,396,000 | +14.6% | 119,025 | +2.1% | 0.01% | +25.0% |
| Buy | SPDR DOW JONES INDL AVRG ETFcall | $24,563,000 | +321.6% | 92,900 | +287.1% | 0.01% | +400.0% | |
| Buy | NUTRIEN LTDcall | $23,830,000 | +776.4% | 413,000 | +726.0% | 0.01% | +400.0% | |
| ERIC | Buy | ERICSSONadr | $26,617,000 | +387.4% | 3,024,590 | +324.8% | 0.01% | +400.0% |
| ATHN | Buy | ATHENAHEALTH INC | $25,143,000 | +29.1% | 188,199 | +53.8% | 0.01% | +25.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $25,969,000 | +10.1% | 1,741,728 | +3.7% | 0.01% | 0.0% |
| SKX | Buy | SKECHERS U S A INC | $23,697,000 | +242.9% | 848,408 | +268.5% | 0.01% | +400.0% |
| CDK | Buy | CDK GLOBAL INC | $27,771,000 | +61.1% | 443,912 | +67.6% | 0.01% | +25.0% |
| SF | Buy | STIFEL FINL CORP | $24,245,000 | +0.2% | 472,976 | +2.1% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $24,850,000 | +65.5% | 709,987 | +58.2% | 0.01% | +66.7% |
| Buy | UNITED TECHNOLOGIES CORPput | $25,781,000 | +110.4% | 184,400 | +88.2% | 0.01% | +66.7% | |
| Buy | ANADARKO PETE CORPput | $26,519,000 | +72.9% | 393,400 | +87.9% | 0.01% | +66.7% | |
| Buy | EOG RES INCcall | $27,721,000 | +3.5% | 217,300 | +0.9% | 0.01% | -16.7% | |
| Buy | ABBVIE INCput | $24,052,000 | +79.4% | 254,300 | +75.7% | 0.01% | +66.7% | |
| New | ROCKWELL COLLINS INCput | $28,094,000 | – | 200,000 | +100.0% | 0.01% | – | |
| OZK | New | BANK OZK | $27,747,000 | – | 730,978 | +100.0% | 0.01% | – |
| Buy | ZILLOW GROUP INCbond | $26,117,000 | -15.3% | 24,470,000 | +0.2% | 0.01% | -16.7% | |
| Buy | RED HAT INCbond | $27,761,000 | +36.1% | 15,015,000 | +34.2% | 0.01% | +25.0% | |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $28,113,000 | +28.9% | 87,255 | +2.9% | 0.01% | +25.0% |
| PPR | Buy | VOYA PRIME RATE TRfund | $25,133,000 | -0.4% | 5,046,793 | +0.6% | 0.01% | 0.0% |
| MANT | Buy | MANTECH INTL CORP | $25,820,000 | +272.7% | 407,897 | +215.9% | 0.01% | +400.0% |
| CONE | Buy | CYRUSONE INC | $26,538,000 | +108.3% | 418,581 | +91.8% | 0.01% | +66.7% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $26,874,000 | +42.3% | 897,590 | +69.9% | 0.01% | +25.0% |
| FN | Buy | FABRINET | $26,056,000 | +221.0% | 563,241 | +156.0% | 0.01% | +150.0% |
| FIVE | Buy | FIVE BELOW INC | $24,981,000 | +171.4% | 192,075 | +103.9% | 0.01% | +150.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadr | $28,575,000 | +5.7% | 419,364 | +7.4% | 0.01% | -16.7% |
| Buy | CYPRESS SEMICONDUCTOR CORPbond | $28,547,000 | -3.7% | 22,831,000 | +2.1% | 0.01% | -16.7% | |
| New | ACXIOM HOLDINGS INCcall | $23,751,000 | – | 480,700 | +100.0% | 0.01% | – | |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $26,650,000 | +40.3% | 367,784 | +20.4% | 0.01% | +25.0% |
| Buy | SUNPOWER CORPbond | $24,924,000 | +5.0% | 30,771,000 | +2.5% | 0.01% | 0.0% | |
| IDA | Buy | IDACORP INC | $26,102,000 | +8.8% | 263,046 | +1.1% | 0.01% | 0.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $28,187,000 | +115.3% | 407,912 | +77.6% | 0.01% | +66.7% |
| KEM | Buy | KEMET CORP | $24,000,000 | +24.2% | 1,293,839 | +61.7% | 0.01% | +25.0% |
| Buy | VANGUARD INTL EQUITY INDEX Fput | $26,863,000 | +87.7% | 655,200 | +93.2% | 0.01% | +66.7% | |
| NBRPRA | Buy | NABORS INDUSTRIES LTDpref conv | $26,781,000 | +63.7% | 606,709 | +71.0% | 0.01% | +66.7% |
| CXW | Buy | CORECIVIC INC | $27,986,000 | +22.8% | 1,150,274 | +20.6% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER INC | $24,168,000 | +55.2% | 84,063 | +61.8% | 0.01% | +66.7% |
| MTOR | Buy | MERITOR INC | $25,369,000 | -1.3% | 1,310,383 | +4.8% | 0.01% | 0.0% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $23,866,000 | -9.5% | 3,874,395 | +8.4% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $26,400,000 | +236.1% | 1,128,741 | +234.7% | 0.01% | +150.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $26,508,000 | +1.7% | 373,739 | +4.1% | 0.01% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $24,911,000 | +198.3% | 1,756,783 | +172.8% | 0.01% | +150.0% |
| IGSB | Buy | ISHARES TRfund | $25,639,000 | +11.6% | 494,681 | +123.2% | 0.01% | 0.0% |
| ACXM | Buy | ACXIOM HOLDINGS INC | $27,262,000 | +771.0% | 551,759 | +427.9% | 0.01% | +400.0% |
| Buy | NEWMONT MINING CORPput | $25,009,000 | +4.5% | 828,100 | +30.4% | 0.01% | 0.0% | |
| GTHX | Buy | G1 THERAPEUTICS INC | $27,765,000 | +40.3% | 530,979 | +16.6% | 0.01% | +25.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVadr | $25,584,000 | +18.5% | 292,137 | +36.4% | 0.01% | +25.0% |
| Buy | METLIFE INCput | $23,823,000 | +66.0% | 509,900 | +54.9% | 0.01% | +66.7% | |
| New | ALTRA INDL MOTION CORPcall | $24,161,000 | – | 585,000 | +100.0% | 0.01% | – | |
| Buy | KRAFT HEINZ COput | $23,626,000 | +11.0% | 428,700 | +26.6% | 0.01% | +25.0% | |
| MDRIQ | Buy | MCDERMOTT INTL INC | $24,459,000 | +12.0% | 1,327,129 | +19.4% | 0.01% | +25.0% |
| WYNN | Buy | WYNN RESORTS LTD | $28,373,000 | -1.3% | 223,295 | +30.0% | 0.01% | -16.7% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $27,011,000 | +19.7% | 732,011 | +1.7% | 0.01% | 0.0% |
| SJNK | Buy | SPDR SER TRfund | $25,891,000 | +2349.5% | 938,417 | +2323.3% | 0.01% | – |
| New | ISHARES SILVER TRUSTput | $25,744,000 | – | 1,875,000 | +100.0% | 0.01% | – | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $24,055,000 | +54.6% | 1,405,128 | +63.3% | 0.01% | +66.7% |
| Buy | ACTIVISION BLIZZARD INCput | $27,935,000 | +779.8% | 335,800 | +707.2% | 0.01% | +400.0% | |
| Buy | SELECT SECTOR SPDR TRcall | $26,264,000 | +14.0% | 335,000 | +4.1% | 0.01% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSfund | $18,283,000 | +13.5% | 165,182 | +6.5% | 0.00% | +33.3% |
| Buy | KRAFT HEINZ COcall | $19,426,000 | +22.5% | 352,500 | +39.6% | 0.00% | +33.3% | |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $18,517,000 | +36.6% | 407,233 | +17.4% | 0.00% | +33.3% |
| New | BHP BILLITON LTDcall | $19,836,000 | – | 398,000 | +100.0% | 0.00% | – | |
| ARMK | Buy | ARAMARK | $19,687,000 | +50.6% | 457,656 | +29.9% | 0.00% | +33.3% |
| IJS | Buy | ISHARES TRfund | $23,088,000 | +3.1% | 138,307 | +0.9% | 0.00% | -20.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $22,553,000 | +2.0% | 727,523 | +3.3% | 0.00% | -20.0% |
| OPTN | Buy | OPTINOSE INC | $23,297,000 | -38.2% | 1,874,231 | +39.1% | 0.00% | -50.0% |
| ECA | Buy | ENCANA CORP | $19,405,000 | +198.6% | 1,480,217 | +197.2% | 0.00% | +300.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $22,660,000 | +132.7% | 323,713 | +118.9% | 0.00% | +100.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $18,877,000 | -8.0% | 1,110,375 | +3.7% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $19,537,000 | +24.3% | 489,544 | +31.4% | 0.00% | +33.3% |
| IWN | Buy | ISHARES TRfund | $18,410,000 | +1.3% | 138,412 | +0.5% | 0.00% | 0.0% |
| Buy | ORACLE CORPcall | $22,645,000 | +63.4% | 439,200 | +39.7% | 0.00% | +33.3% | |
| NEAR | Buy | ISHARES US ETF TRfund | $19,413,000 | +126.7% | 386,835 | +126.6% | 0.00% | +100.0% |
| Buy | INCYTE CORPput | $18,997,000 | +1317.7% | 275,000 | +1275.0% | 0.00% | – | |
| EPR | Buy | EPR PPTYS | $19,500,000 | +34.6% | 285,054 | +27.5% | 0.00% | +33.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $20,433,000 | +2.1% | 454,160 | +5.3% | 0.00% | 0.0% |
| Buy | BLACKROCK TCP CAPITAL CORPbond | $20,985,000 | +47.9% | 20,829,000 | +48.1% | 0.00% | +33.3% | |
| WIX | Buy | WIX COM LTD | $18,277,000 | +17996.0% | 152,694 | +15108.6% | 0.00% | – |
| Buy | GOPRO INCput | $22,167,000 | +101.4% | 3,078,700 | +80.2% | 0.00% | +100.0% | |
| CSFL | Buy | CENTERSTATE BK CORP | $21,253,000 | +5.9% | 757,668 | +12.6% | 0.00% | 0.0% |
| Buy | RTW HLDGS INCbond | $22,548,000 | +4.2% | 22,134,000 | +5.1% | 0.00% | 0.0% | |
| VIAB | Buy | VIACOM INC NEW | $22,109,000 | +17.3% | 654,884 | +4.8% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $22,859,000 | +187.0% | 2,836,186 | +185.9% | 0.00% | +100.0% |
| DXJ | Buy | WISDOMTREE TRfund | $22,348,000 | +36.1% | 385,637 | +26.7% | 0.00% | +33.3% |
| New | DAVITA INCcall | $20,844,000 | – | 291,000 | +100.0% | 0.00% | – | |
| Buy | QUIDEL CORPbond | $20,627,000 | +859.4% | 10,161,000 | +916.1% | 0.00% | – | |
| Buy | VODAFONE GROUP PLC NEWcall | $20,081,000 | +45.6% | 925,400 | +63.2% | 0.00% | +33.3% | |
| ARCC | Buy | ARES CAP CORP | $21,815,000 | +38.7% | 1,269,068 | +32.7% | 0.00% | +33.3% |
| Buy | VANECK VECTORS ETF TRput | $22,729,000 | -3.9% | 902,300 | +0.3% | 0.00% | -20.0% | |
| Buy | ISHARES INCcall | $22,375,000 | +28.8% | 371,500 | +23.8% | 0.00% | 0.0% | |
| Buy | PACIRA PHARMACEUTICALS INCcall | $18,677,000 | +288.5% | 380,000 | +153.3% | 0.00% | +300.0% | |
| INGN | Buy | INOGEN INC | $19,505,000 | +54.0% | 79,902 | +17.5% | 0.00% | +33.3% |
| AVT | Buy | AVNET INC | $19,468,000 | +19.4% | 434,806 | +14.3% | 0.00% | +33.3% |
| TCBK | Buy | TRICO BANCSHARES | $23,493,000 | +10.0% | 608,278 | +6.7% | 0.00% | 0.0% |
| TCDA | Buy | TRICIDA INC | $20,981,000 | +20.1% | 686,751 | +17.5% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $21,706,000 | +12.6% | 589,824 | +36.7% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $19,947,000 | +25.8% | 451,313 | +1.8% | 0.00% | +33.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $21,449,000 | +9.7% | 363,809 | +18.5% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $21,935,000 | +15.9% | 206,561 | +2.4% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR L P | $18,913,000 | -7.4% | 363,133 | +12.1% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $21,642,000 | +4.2% | 175,427 | +1.0% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $23,036,000 | +2.2% | 332,184 | +0.7% | 0.00% | -20.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $20,053,000 | +54.6% | 579,748 | +53.1% | 0.00% | +33.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INCfund | $18,895,000 | +10.7% | 216,957 | +5.6% | 0.00% | 0.0% |
| Buy | NORFOLK SOUTHERN CORPcall | $21,443,000 | +42.1% | 118,800 | +18.8% | 0.00% | +33.3% | |
| GTS | Buy | TRIPLE-S MGMT CORP | $18,512,000 | -17.5% | 979,969 | +70.6% | 0.00% | -20.0% |
| Buy | ENERGY TRANSFER PARTNERS LPcall | $22,037,000 | +76.0% | 990,000 | +50.6% | 0.00% | +33.3% | |
| HSC | Buy | HARSCO CORP | $20,813,000 | +34.2% | 728,974 | +3.9% | 0.00% | +33.3% |
| Buy | SELECT SECTOR SPDR TRput | $23,357,000 | +39.4% | 403,200 | +39.8% | 0.00% | +33.3% | |
| Buy | FEDEX CORPcall | $18,998,000 | +40.4% | 78,900 | +32.4% | 0.00% | +33.3% | |
| PRMW | Buy | PRIMO WTR CORP | $22,089,000 | +2322.0% | 1,223,762 | +2246.6% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $23,297,000 | +85.3% | 1,018,686 | +89.9% | 0.00% | +33.3% |
| Buy | VANGUARD INTL EQUITY INDEX Fcall | $21,915,000 | +159.7% | 534,500 | +167.2% | 0.00% | +100.0% | |
| Buy | MASCO CORPput | $22,692,000 | +304.3% | 620,000 | +313.3% | 0.00% | +300.0% | |
| ADC | Buy | AGREE REALTY CORP | $22,855,000 | +133.8% | 430,245 | +132.3% | 0.00% | +100.0% |
| Buy | E TRADE FINANCIAL CORPput | $22,266,000 | +709.1% | 425,000 | +844.4% | 0.00% | +300.0% | |
| Buy | CTRIP COM INTL LTDcall | $19,369,000 | -7.6% | 521,100 | +18.4% | 0.00% | 0.0% | |
| HR | Buy | HEALTHCARE RLTY TR | $20,513,000 | +15.6% | 701,044 | +14.9% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $21,380,000 | +131.7% | 403,029 | +135.7% | 0.00% | +100.0% |
| LRN | Buy | K12 INC | $19,257,000 | +68.6% | 1,088,027 | +56.0% | 0.00% | +100.0% |
| FLIR | Buy | FLIR SYS INC | $20,624,000 | +38.8% | 335,513 | +17.4% | 0.00% | +33.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $19,790,000 | +55.4% | 256,626 | +33.8% | 0.00% | +33.3% |
| FL | Buy | FOOT LOCKER INC | $22,620,000 | +344.0% | 443,716 | +358.5% | 0.00% | +300.0% |
| ORI | Buy | OLD REP INTL CORP | $22,454,000 | +57.7% | 1,003,301 | +40.3% | 0.00% | +33.3% |
| Buy | VODAFONE GROUP PLC NEWput | $22,535,000 | +35.2% | 1,038,500 | +51.4% | 0.00% | +33.3% | |
| ATO | Buy | ATMOS ENERGY CORP | $21,400,000 | +14.1% | 227,878 | +9.5% | 0.00% | 0.0% |
| Buy | EXELON CORPcall | $18,857,000 | +14.4% | 431,900 | +11.6% | 0.00% | +33.3% | |
| FTS | Buy | FORTIS INC | $18,571,000 | +280.7% | 572,827 | +274.4% | 0.00% | +300.0% |
| ABR | Buy | ARBOR RLTY TR INC | $19,003,000 | +877.5% | 1,655,269 | +788.2% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $22,366,000 | +37.5% | 2,160,946 | +64.0% | 0.00% | +33.3% |
| DBX | Buy | DROPBOX INC | $18,457,000 | +20.9% | 687,943 | +46.1% | 0.00% | +33.3% |
| Buy | JD COM INCput | $18,952,000 | -20.1% | 726,400 | +19.4% | 0.00% | -20.0% | |
| GBX | Buy | GREENBRIER COS INC | $23,333,000 | +17.5% | 388,230 | +3.1% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $19,062,000 | +56.8% | 240,727 | +59.6% | 0.00% | +100.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $20,385,000 | +290.4% | 343,884 | +297.1% | 0.00% | +300.0% |
| FEZ | Buy | SPDR INDEX SHS FDSfund | $19,925,000 | +44.8% | 520,631 | +45.0% | 0.00% | +33.3% |
| ESND | Buy | ESSENDANT INC | $21,060,000 | +50.2% | 1,642,750 | +54.9% | 0.00% | +33.3% |
| Buy | INTEGRATED DEVICE TECHNOLOGYbond | $18,711,000 | +172.0% | 12,459,000 | +106.8% | 0.00% | +300.0% | |
| Buy | PHILLIPS 66put | $21,699,000 | +4.4% | 192,500 | +4.1% | 0.00% | 0.0% | |
| Buy | LOWES COS INCput | $22,367,000 | +67.8% | 194,800 | +39.6% | 0.00% | +33.3% | |
| FULT | Buy | FULTON FINL CORP PA | $19,106,000 | +4.1% | 1,147,479 | +3.2% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $21,261,000 | +9.9% | 377,030 | +14.3% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $20,000,000 | +253.9% | 389,253 | +190.6% | 0.00% | +300.0% |
| RCII | Buy | RENT A CTR INC NEW | $22,228,000 | +3.9% | 1,545,724 | +6.3% | 0.00% | 0.0% |
| Buy | SELECT SECTOR SPDR TRcall | $20,455,000 | +47.8% | 353,100 | +48.1% | 0.00% | +33.3% | |
| Buy | XEROX CORPcall | $19,196,000 | +344.4% | 711,500 | +295.3% | 0.00% | +300.0% | |
| Buy | STARWOOD PPTY TR INCbond | $21,574,000 | +3.6% | 21,477,000 | +3.6% | 0.00% | 0.0% | |
| Buy | UNION PAC CORPcall | $21,461,000 | +62.7% | 131,800 | +41.6% | 0.00% | +33.3% | |
| Buy | NEWMONT MINING CORPcall | $19,141,000 | -14.6% | 633,800 | +6.6% | 0.00% | -20.0% | |
| BANF | Buy | BANCFIRST CORP | $22,441,000 | +2.1% | 374,344 | +0.9% | 0.00% | -20.0% |
| PRSP | Buy | PERSPECTA INC | $21,440,000 | +34.3% | 833,597 | +7.3% | 0.00% | +33.3% |
| MDU | Buy | MDU RES GROUP INC | $21,205,000 | -6.3% | 825,409 | +4.6% | 0.00% | -20.0% |
| SPSC | Buy | SPS COMM INC | $23,125,000 | +590.9% | 233,022 | +411.8% | 0.00% | +300.0% |
| ARES | Buy | ARES MGMT LP | $22,058,000 | +40.8% | 950,760 | +25.6% | 0.00% | +33.3% |
| AMCX | Buy | AMC NETWORKS INC | $18,653,000 | +9.0% | 281,182 | +2.3% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $18,613,000 | +3.3% | 243,911 | +4.7% | 0.00% | 0.0% |
| Buy | CAESARS ENTMT CORPcall | $18,809,000 | +717.4% | 1,835,000 | +753.5% | 0.00% | – | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $23,340,000 | +3.0% | 641,709 | +9.8% | 0.00% | -20.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $21,086,000 | +44.6% | 119,249 | +17.1% | 0.00% | +33.3% |
| New | ALTRA INDL MOTION CORPput | $21,682,000 | – | 525,000 | +100.0% | 0.00% | – | |
| Buy | PAYPAL HLDGS INCcall | $19,544,000 | +9.2% | 222,500 | +3.5% | 0.00% | 0.0% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $19,984,000 | +29.3% | 81,014 | +4.3% | 0.00% | +33.3% |
| GNTX | Buy | GENTEX CORP | $18,618,000 | +3.2% | 867,564 | +10.7% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPadr | $19,392,000 | +1130.5% | 1,298,021 | +1125.7% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $22,689,000 | +25.5% | 604,246 | +5.5% | 0.00% | 0.0% |
| CWEN | New | CLEARWAY ENERGY INC | $19,490,000 | – | 1,012,453 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $22,965,000 | +86.8% | 807,783 | +82.6% | 0.00% | +33.3% |
| TITN | Buy | TITAN MACHY INC | $18,476,000 | +2.1% | 1,193,116 | +2.5% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $18,289,000 | +65.9% | 601,023 | +53.6% | 0.00% | +100.0% |
| WHR | Buy | WHIRLPOOL CORP | $20,499,000 | +28.2% | 172,621 | +57.9% | 0.00% | +33.3% |
| Buy | ABBOTT LABSput | $22,632,000 | +1014.3% | 308,500 | +826.4% | 0.00% | – | |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Tfund | $18,420,000 | +11.0% | 153,171 | +5.9% | 0.00% | +33.3% |
| NJR | Buy | NEW JERSEY RES | $20,533,000 | +20.3% | 445,411 | +16.8% | 0.00% | 0.0% |
| New | BCE INCcall | $22,772,000 | – | 562,000 | +100.0% | 0.00% | – | |
| Buy | EXELON CORPput | $21,957,000 | +15.7% | 502,900 | +12.9% | 0.00% | 0.0% | |
| MAC | Buy | MACERICH CO | $18,526,000 | +156.0% | 335,074 | +163.1% | 0.00% | +300.0% |
| Buy | HUMANA INCput | $22,342,000 | +27.2% | 66,000 | +11.9% | 0.00% | 0.0% | |
| RWT | Buy | REDWOOD TR INC | $20,925,000 | +47.4% | 1,288,424 | +49.5% | 0.00% | +33.3% |
| New | CBS CORP NEWcall | $23,325,000 | – | 406,000 | +100.0% | 0.00% | – | |
| Buy | CME GROUP INCput | $13,753,000 | +27.1% | 80,800 | +22.4% | 0.00% | +50.0% | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $13,752,000 | -3.0% | 361,865 | +15.4% | 0.00% | 0.0% |
| Buy | CME GROUP INCcall | $13,753,000 | +52.5% | 80,800 | +46.9% | 0.00% | +50.0% | |
| Buy | IQIYI INCput | $13,327,000 | +120.3% | 492,300 | +162.8% | 0.00% | +200.0% | |
| INVA | Buy | INNOVIVA INC | $15,641,000 | +208.9% | 1,026,320 | +179.7% | 0.00% | +200.0% |
| Buy | AMERICAN EXPRESS COput | $16,293,000 | +41.5% | 153,000 | +30.2% | 0.00% | +50.0% | |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $13,244,000 | +85.1% | 120,190 | +56.8% | 0.00% | +200.0% |
| MTSC | Buy | MTS SYS CORP | $17,361,000 | +7.8% | 317,079 | +3.6% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $13,781,000 | +268.2% | 1,245,987 | +204.6% | 0.00% | +200.0% |
| New | PAGSEGURO DIGITAL LTDcall | $16,630,000 | – | 601,000 | +100.0% | 0.00% | – | |
| Buy | GOLDMAN SACHS GROUP INCcall | $18,231,000 | +66.6% | 81,300 | +63.9% | 0.00% | +50.0% | |
| OTEX | Buy | OPEN TEXT CORP | $14,852,000 | +307.5% | 390,422 | +276.9% | 0.00% | +200.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $16,740,000 | +23.8% | 2,767,090 | +8.4% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $15,861,000 | +63.7% | 156,207 | +57.8% | 0.00% | +50.0% |
| AT | Buy | ATLANTIC PWR CORP | $13,441,000 | +0.8% | 6,109,497 | +0.8% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $14,213,000 | +357.9% | 320,483 | +506.8% | 0.00% | +200.0% |
| Buy | JD COM INCcall | $13,512,000 | +44.5% | 517,900 | +115.8% | 0.00% | +50.0% | |
| Buy | ANALOG DEVICES INCput | $16,708,000 | +132.2% | 180,700 | +140.9% | 0.00% | +200.0% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $13,972,000 | +15.9% | 94,955 | +23.0% | 0.00% | +50.0% |
| Buy | BROADCOM INCput | $15,741,000 | +250.7% | 63,800 | +244.9% | 0.00% | +200.0% | |
| New | CYBERARK SOFTWARE LTDcall | $16,128,000 | – | 202,000 | +100.0% | 0.00% | – | |
| OIBRC | Buy | OI S Aadr | $16,010,000 | +1600900.0% | 5,864,471 | +1935369.0% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $16,271,000 | +52.1% | 864,124 | +31.1% | 0.00% | +50.0% |
| BCO | Buy | BRINKS CO | $13,616,000 | +107.7% | 195,216 | +137.5% | 0.00% | +200.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVadr | $15,137,000 | +63.4% | 942,559 | +69.5% | 0.00% | +50.0% |
| RSX | Buy | VANECK VECTORS ETF TRfund | $15,435,000 | +222.8% | 715,885 | +218.1% | 0.00% | +200.0% |
| EMLC | Buy | VANECK VECTORS ETF TRfund | $15,788,000 | +70.4% | 959,178 | +76.2% | 0.00% | +50.0% |
| ARRS | Buy | ARRIS INTL INC | $16,614,000 | +20.0% | 639,247 | +12.8% | 0.00% | 0.0% |
| Buy | SCHLUMBERGER LTDcall | $14,840,000 | +24.0% | 243,600 | +36.4% | 0.00% | +50.0% | |
| New | MANULIFE FINL CORPput | $15,348,000 | – | 858,400 | +100.0% | 0.00% | – | |
| FTCH | New | FARFETCH LTD | $14,835,000 | – | 544,804 | +100.0% | 0.00% | – |
| Buy | BARRICK GOLD CORPcall | $15,269,000 | +18.6% | 1,378,100 | +40.6% | 0.00% | 0.0% | |
| DCI | Buy | DONALDSON INC | $13,892,000 | +244.7% | 238,445 | +167.0% | 0.00% | +200.0% |
| HKRSQ | Buy | HALCON RES CORP | $17,821,000 | +10.9% | 3,986,822 | +8.9% | 0.00% | 0.0% |
| Buy | 3M COput | $16,435,000 | +22.9% | 78,000 | +14.7% | 0.00% | 0.0% | |
| Buy | LILLY ELI & COcall | $13,435,000 | +28.3% | 125,200 | +2.0% | 0.00% | +50.0% | |
| VXUS | Buy | VANGUARD STAR FDfund | $18,189,000 | +0.4% | 336,827 | +0.6% | 0.00% | -25.0% |
| TIER | Buy | TIER REIT INC | $15,353,000 | +124.7% | 637,044 | +121.7% | 0.00% | +200.0% |
| Buy | LAS VEGAS SANDS CORPput | $13,770,000 | +47.7% | 232,100 | +90.1% | 0.00% | +50.0% | |
| BFS | Buy | SAUL CTRS INC | $16,953,000 | +93.6% | 302,729 | +85.2% | 0.00% | +50.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $16,333,000 | -27.2% | 461,260 | +5.0% | 0.00% | -40.0% |
| NBL | Buy | NOBLE ENERGY INC | $16,373,000 | +4.4% | 524,980 | +18.1% | 0.00% | 0.0% |
| Buy | CHENIERE ENERGY INCput | $13,898,000 | +106807.7% | 200,000 | +99900.0% | 0.00% | – | |
| Buy | F5 NETWORKS INCput | $16,592,000 | +42.3% | 83,200 | +23.1% | 0.00% | +50.0% | |
| TSU | Buy | TIM PARTICIPACOES S Aadr | $16,648,000 | +1573.2% | 1,148,914 | +1846.4% | 0.00% | – |
| Buy | NIKE INCcall | $14,047,000 | +23.0% | 165,800 | +15.7% | 0.00% | +50.0% | |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRfund | $14,150,000 | +254.0% | 285,746 | +238.9% | 0.00% | +200.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $13,855,000 | -10.1% | 934,894 | +1.1% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY CO | $13,161,000 | +16.9% | 129,031 | +6.7% | 0.00% | +50.0% |
| SAFM | Buy | SANDERSON FARMS INC | $16,052,000 | +4.1% | 155,297 | +5.9% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INCfund | $13,209,000 | +1.4% | 1,185,722 | +1.8% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $17,646,000 | +393.7% | 448,449 | +371.7% | 0.00% | +200.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $13,994,000 | +57.7% | 2,787,660 | +40.4% | 0.00% | +50.0% |
| Buy | HOME DEPOT INCcall | $15,764,000 | +27.9% | 76,100 | +20.4% | 0.00% | 0.0% | |
| VEC | Buy | VECTRUS INC | $16,732,000 | +3.5% | 536,438 | +2.2% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $15,637,000 | +4.1% | 282,783 | +9.3% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $14,362,000 | +25.8% | 63,493 | +40.8% | 0.00% | +50.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $15,351,000 | -8.8% | 2,103,033 | +1.3% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $17,597,000 | -4.3% | 1,696,955 | +1.9% | 0.00% | -25.0% |
| NMFC | Buy | NEW MTN FIN CORP | $13,550,000 | +43.5% | 1,003,704 | +44.6% | 0.00% | +50.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $15,706,000 | -6.0% | 2,243,773 | +2.7% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSfund | $15,115,000 | +3.7% | 133,676 | +1.3% | 0.00% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $15,686,000 | +55.1% | 76,856 | +12.4% | 0.00% | +50.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $17,072,000 | +74.4% | 126,896 | +45.5% | 0.00% | +50.0% |
| CHAPQ | New | CHAPARRAL ENERGY INC | $16,918,000 | – | 960,177 | +100.0% | 0.00% | – |
| Buy | HUMANA INCcall | $14,218,000 | +18.2% | 42,000 | +4.0% | 0.00% | +50.0% | |
| Buy | BIOMARIN PHARMACEUTICAL INCbond | $14,649,000 | +66.5% | 13,766,000 | +56.8% | 0.00% | +50.0% | |
| New | HUNTSMAN CORPcall | $13,207,000 | – | 485,000 | +100.0% | 0.00% | – | |
| Buy | BIOMARIN PHARMACEUTICAL INCbond | $16,273,000 | +133.3% | 15,702,000 | +136.7% | 0.00% | +200.0% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $17,391,000 | +1019.8% | 258,797 | +995.9% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $16,401,000 | +25.7% | 217,373 | +18.3% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INC | $13,726,000 | +56.2% | 43,857 | +44.0% | 0.00% | +50.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $17,936,000 | +498.1% | 777,731 | +474.0% | 0.00% | +200.0% |
| New | BERKSHIRE HATHAWAY INC DELcall | $14,260,000 | – | 66,600 | +100.0% | 0.00% | – | |
| NATI | Buy | NATIONAL INSTRS CORP | $13,926,000 | +55.2% | 288,145 | +34.8% | 0.00% | +50.0% |
| VRNT | Buy | VERINT SYS INC | $15,425,000 | +23.6% | 307,876 | +9.4% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $13,366,000 | +21.2% | 35,903 | +12.4% | 0.00% | +50.0% |
| IMO | Buy | IMPERIAL OIL LTD | $13,827,000 | +145.2% | 427,176 | +151.9% | 0.00% | +200.0% |
| Buy | MONDELEZ INTL INCcall | $13,790,000 | +99.7% | 321,000 | +90.6% | 0.00% | +200.0% | |
| MYGN | Buy | MYRIAD GENETICS INC | $17,515,000 | +59.9% | 380,775 | +29.9% | 0.00% | +50.0% |
| CVE | Buy | CENOVUS ENERGY INC | $14,656,000 | +234.9% | 1,461,220 | +246.6% | 0.00% | +200.0% |
| New | DELL TECHNOLOGIES INCcall | $14,082,000 | – | 145,000 | +100.0% | 0.00% | – | |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $14,972,000 | +39.8% | 691,555 | +1.8% | 0.00% | +50.0% |
| New | AIR LEASE CORPbond | $15,335,000 | – | 9,712,000 | +100.0% | 0.00% | – | |
| New | KELLOGG COput | $14,004,000 | – | 200,000 | +100.0% | 0.00% | – | |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $17,389,000 | +5.5% | 433,959 | +0.6% | 0.00% | 0.0% |
| SLRC | Buy | SOLAR CAP LTD | $17,672,000 | +20.0% | 826,552 | +14.7% | 0.00% | 0.0% |
| Buy | SERVICENOW INCbond | $13,898,000 | +689.7% | 5,292,000 | +599.1% | 0.00% | – | |
| SUNS | Buy | SOLAR SR CAP LTD | $13,562,000 | +7.3% | 811,612 | +4.7% | 0.00% | 0.0% |
| GLOP | Buy | GASLOG PARTNERS LP | $14,816,000 | +5.2% | 592,654 | +0.4% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYS | $16,980,000 | +44.0% | 357,542 | +28.6% | 0.00% | +50.0% |
| SREPRB | New | SEMPRA ENERGYpref conv | $13,867,000 | – | 136,965 | +100.0% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRfund | $13,387,000 | -1.1% | 555,206 | +3.2% | 0.00% | 0.0% |
| Buy | MICRON TECHNOLOGY INCbond | $15,379,000 | -5.9% | 9,919,000 | +9.8% | 0.00% | 0.0% | |
| CMC | Buy | COMMERCIAL METALS CO | $15,387,000 | +46.6% | 749,845 | +50.8% | 0.00% | +50.0% |
| MDB | Buy | MONGODB INC | $17,855,000 | +285.4% | 218,941 | +134.6% | 0.00% | +200.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $18,251,000 | +108.8% | 277,064 | +104.2% | 0.00% | +50.0% |
| CATM | Buy | CARDTRONICS PLC | $15,833,000 | +893.9% | 500,418 | +659.3% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $13,205,000 | +101.9% | 360,430 | +88.8% | 0.00% | +200.0% |
| Buy | ENERGY TRANSFER PARTNERS LPput | $14,246,000 | +274.1% | 640,000 | +220.0% | 0.00% | +200.0% | |
| TRNC | Buy | TRONC INC | $13,657,000 | +12.9% | 836,356 | +19.4% | 0.00% | +50.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIadr | $13,423,000 | +439.1% | 2,784,989 | +631.7% | 0.00% | +200.0% |
| CSD | Buy | INVESCO EXCHANGE TRADED FD Tfund | $13,764,000 | +30.0% | 250,671 | +28.5% | 0.00% | +50.0% |
| KMX | Buy | CARMAX INC | $16,077,000 | +9.0% | 215,302 | +6.4% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $16,014,000 | +4.7% | 197,393 | +4.3% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $13,773,000 | +396.1% | 247,319 | +209.5% | 0.00% | +200.0% |
| FLS | Buy | FLOWSERVE CORP | $17,990,000 | +128.6% | 328,951 | +68.9% | 0.00% | +50.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $18,270,000 | -22.1% | 686,079 | +10.5% | 0.00% | -40.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW | $14,476,000 | +15.3% | 186,082 | +1.3% | 0.00% | 0.0% |
| Buy | LENNAR CORPput | $17,135,000 | +28.0% | 367,000 | +43.9% | 0.00% | 0.0% | |
| COLD | Buy | AMERICOLD RLTY TR | $15,451,000 | +234.1% | 617,550 | +194.0% | 0.00% | +200.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $13,370,000 | +506.1% | 532,855 | +450.9% | 0.00% | – |
| Buy | AETNA INC NEWput | $17,749,000 | +867.2% | 87,500 | +775.0% | 0.00% | – | |
| New | NIELSEN HLDGS PLCput | $16,596,000 | – | 600,000 | +100.0% | 0.00% | – | |
| SBCF | Buy | SEACOAST BKG CORP FLA | $16,055,000 | +1.0% | 549,796 | +9.2% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $16,074,000 | -8.8% | 853,622 | +24.4% | 0.00% | -25.0% |
| New | DROPBOX INCcall | $15,194,000 | – | 566,300 | +100.0% | 0.00% | – | |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $18,200,000 | +185.5% | 235,900 | +192.3% | 0.00% | +200.0% | |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $15,142,000 | +541.3% | 1,535,666 | +465.2% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRfund | $13,226,000 | +2.6% | 2,050,523 | +1.5% | 0.00% | 0.0% |
| HYS | Buy | PIMCO ETF TRfund | $16,181,000 | +20126.2% | 160,801 | +19975.0% | 0.00% | – |
| New | CAMPBELL SOUP COput | $15,348,000 | – | 419,000 | +100.0% | 0.00% | – | |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLadr | $14,685,000 | +594.7% | 794,676 | +549.3% | 0.00% | – |
| Buy | EBAY INCcall | $15,470,000 | +9.4% | 468,500 | +20.2% | 0.00% | 0.0% | |
| CALM | Buy | CAL MAINE FOODS INC | $17,346,000 | +127.7% | 359,099 | +116.1% | 0.00% | +50.0% |
| TGNA | Buy | TEGNA INC | $13,307,000 | +117.6% | 1,112,667 | +97.4% | 0.00% | +200.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $13,994,000 | +26.4% | 476,491 | +95.7% | 0.00% | +50.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $17,811,000 | +40.6% | 393,014 | +34.4% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $17,253,000 | +26.3% | 1,296,246 | +1.8% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES TRfund | $17,251,000 | +134.7% | 361,745 | +132.6% | 0.00% | +50.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $16,836,000 | +121.2% | 810,987 | +62.7% | 0.00% | +50.0% |
| GWR | Buy | GENESEE & WYO INC | $14,242,000 | +206.7% | 156,511 | +174.1% | 0.00% | +200.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $13,358,000 | +281.4% | 452,967 | +294.0% | 0.00% | +200.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $17,097,000 | -12.3% | 2,313,340 | +1.9% | 0.00% | -25.0% |
| Buy | UNITED STATES STL CORP NEWput | $16,776,000 | -6.3% | 550,400 | +6.8% | 0.00% | -25.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $12,136,000 | +32.4% | 285,082 | +31.6% | 0.00% | 0.0% |
| New | DOCUSIGN INCput | $10,514,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Buy | DOLLAR TREE INCput | $10,194,000 | +3897.6% | 125,000 | +4066.7% | 0.00% | – | |
| CROX | Buy | CROCS INC | $10,166,000 | +21.2% | 477,490 | +0.3% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $9,648,000 | +275.0% | 538,384 | +263.3% | 0.00% | +100.0% |
| New | FERRARI N Vcall | $10,268,000 | – | 75,000 | +100.0% | 0.00% | – | |
| ALE | Buy | ALLETE INC | $9,247,000 | +41.5% | 123,267 | +46.0% | 0.00% | +100.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $7,998,000 | +44.9% | 159,946 | +10.9% | 0.00% | +100.0% |
| Buy | DUKE ENERGY CORP NEWcall | $11,131,000 | +58.0% | 139,100 | +56.1% | 0.00% | +100.0% | |
| Buy | DUKE ENERGY CORP NEWput | $10,595,000 | +62.6% | 132,400 | +60.7% | 0.00% | +100.0% | |
| Buy | SQUARE INCbond | $10,738,000 | +2060.6% | 2,496,000 | +1249.2% | 0.00% | – | |
| ICHR | Buy | ICHOR HOLDINGS | $11,166,000 | +232.1% | 546,840 | +245.1% | 0.00% | +100.0% |
| New | SELECT SECTOR SPDR TRcall | $9,800,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Buy | L BRANDS INCcall | $9,090,000 | +146.5% | 300,000 | +200.0% | 0.00% | +100.0% | |
| Buy | ARCONIC INCcall | $12,326,000 | +39.4% | 560,000 | +7.7% | 0.00% | 0.0% | |
| New | MOODYS CORPcall | $8,210,000 | – | 49,100 | +100.0% | 0.00% | – | |
| Buy | E TRADE FINANCIAL CORPcall | $10,478,000 | +280.7% | 200,000 | +344.4% | 0.00% | +100.0% | |
| Buy | SEATTLE GENETICS INCput | $8,637,000 | +333.6% | 112,000 | +273.3% | 0.00% | – | |
| Buy | CORNING INCput | $7,897,000 | +744.6% | 223,700 | +557.9% | 0.00% | – | |
| JACK | Buy | JACK IN THE BOX INC | $12,488,000 | +269.4% | 148,961 | +275.0% | 0.00% | +100.0% |
| Buy | STARWOOD WAYPOINT RESIDENTLbond | $8,281,000 | +181.2% | 6,678,000 | +175.6% | 0.00% | +100.0% | |
| Buy | MARVELL TECHNOLOGY GROUP LTDcall | $9,567,000 | +42.3% | 495,700 | +58.1% | 0.00% | +100.0% | |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $11,446,000 | -1.6% | 800,392 | +5.9% | 0.00% | 0.0% |
| New | EDGEWELL PERS CARE COput | $9,246,000 | – | 200,000 | +100.0% | 0.00% | – | |
| IWC | Buy | ISHARES TRfund | $8,686,000 | +2.3% | 81,708 | +1.6% | 0.00% | 0.0% |
| Buy | SCHWAB CHARLES CORP NEWput | $7,928,000 | +22.8% | 161,300 | +27.7% | 0.00% | +100.0% | |
| Buy | SCHWAB CHARLES CORP NEWcall | $11,708,000 | +9.7% | 238,200 | +14.1% | 0.00% | 0.0% | |
| SCHN | Buy | SCHNITZER STL INDS | $9,701,000 | -7.1% | 358,624 | +15.8% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $10,950,000 | +64.4% | 486,224 | +32.6% | 0.00% | +100.0% |
| Buy | ALEXION PHARMACEUTICALS INCcall | $12,497,000 | +14.4% | 89,900 | +2.2% | 0.00% | 0.0% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $12,606,000 | +16.4% | 555,582 | +20.5% | 0.00% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $12,591,000 | +126.9% | 1,153,002 | +113.3% | 0.00% | +100.0% |
| New | LEAR CORPput | $8,599,000 | – | 59,300 | +100.0% | 0.00% | – | |
| FLRN | Buy | SPDR SER TRfund | $11,799,000 | +61.2% | 383,216 | +61.0% | 0.00% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRfund | $9,557,000 | +14.2% | 201,847 | +13.3% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC | $10,148,000 | +99.1% | 324,951 | +121.5% | 0.00% | +100.0% |
| New | ENERGY TRANSFER EQUITY L Pcall | $11,087,000 | – | 636,100 | +100.0% | 0.00% | – | |
| Buy | COMERICA INCcall | $12,105,000 | +351.3% | 134,200 | +354.9% | 0.00% | +100.0% | |
| EGL | Buy | ENGILITY HLDGS INC NEW | $10,194,000 | +83.0% | 283,236 | +55.8% | 0.00% | +100.0% |
| EBF | Buy | ENNIS INC | $10,715,000 | +12.5% | 523,976 | +12.0% | 0.00% | 0.0% |
| Buy | LENDINGTREE INC NEWbond | $11,343,000 | +462.4% | 8,905,000 | +432.0% | 0.00% | – | |
| NLSN | Buy | NIELSEN HLDGS PLC | $10,012,000 | +27.9% | 361,936 | +43.0% | 0.00% | 0.0% |
| New | TTM TECHNOLOGIES INCbond | $8,258,000 | – | 4,880,000 | +100.0% | 0.00% | – | |
| New | NIELSEN HLDGS PLCcall | $8,298,000 | – | 300,000 | +100.0% | 0.00% | – | |
| SDY | Buy | SPDR SERIES TRUSTfund | $7,987,000 | +16.6% | 81,557 | +10.4% | 0.00% | +100.0% |
| PLUS | Buy | EPLUS INC | $9,721,000 | -1.4% | 104,875 | +0.1% | 0.00% | 0.0% |
| SPTI | Buy | SPDR SERIES TRUSTfund | $12,469,000 | +56.8% | 214,361 | +58.2% | 0.00% | 0.0% |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $10,523,000 | +72.3% | 136,400 | +76.5% | 0.00% | +100.0% | |
| GXC | Buy | SPDR INDEX SHS FDSfund | $8,564,000 | +4431.2% | 88,591 | +4813.5% | 0.00% | – |
| Buy | J2 GLOBAL INCbond | $12,888,000 | +108.4% | 9,885,000 | +115.1% | 0.00% | +100.0% | |
| Buy | TATA MTRS LTDput | $7,987,000 | -13.1% | 520,000 | +10.6% | 0.00% | 0.0% | |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $12,394,000 | +28.8% | 348,345 | +27.8% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $8,946,000 | -0.4% | 107,974 | +4.2% | 0.00% | 0.0% |
| CMTA | Buy | CLEMENTIA PHARMACEUTICALS IN | $11,563,000 | -0.3% | 1,037,047 | +17.6% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAadr | $9,119,000 | +58.9% | 937,138 | +93.8% | 0.00% | +100.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $11,057,000 | +52.2% | 363,394 | +37.1% | 0.00% | +100.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $8,156,000 | +339.0% | 29,707 | +231.2% | 0.00% | – |
| Buy | LIGAND PHARMACEUTICALS INCbond | $11,008,000 | +312.3% | 3,041,000 | +193.5% | 0.00% | +100.0% | |
| Buy | EXPEDIA GROUP INCcall | $10,999,000 | +48.1% | 84,300 | +36.4% | 0.00% | 0.0% | |
| TU | Buy | TELUS CORP | $9,187,000 | +498.5% | 249,376 | +476.7% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $9,489,000 | +347.6% | 110,120 | +331.8% | 0.00% | – |
| R | Buy | RYDER SYS INC | $8,150,000 | +29.7% | 111,530 | +27.5% | 0.00% | +100.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $12,987,000 | +78.7% | 97,227 | +61.0% | 0.00% | +100.0% |
| Buy | ROVI CORPbond | $8,309,000 | +13.3% | 8,760,000 | +13.0% | 0.00% | 0.0% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $12,377,000 | +33.3% | 639,349 | +30.6% | 0.00% | 0.0% |
| Buy | TEXAS INSTRS INCcall | $10,675,000 | +4.8% | 99,500 | +7.7% | 0.00% | 0.0% | |
| Buy | AKORN INCcall | $10,036,000 | +184.8% | 773,200 | +264.0% | 0.00% | +100.0% | |
| New | ROGERS COMMUNICATIONS INCcall | $10,282,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Buy | AKAMAI TECHNOLOGIES INCbond | $12,740,000 | +33.4% | 12,798,000 | +34.9% | 0.00% | 0.0% | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $10,958,000 | +85.0% | 605,443 | +82.6% | 0.00% | +100.0% |
| TLYS | Buy | TILLYS INC | $11,530,000 | +29464.1% | 608,482 | +23687.4% | 0.00% | – |
| Buy | F5 NETWORKS INCcall | $10,689,000 | +18.1% | 53,600 | +2.1% | 0.00% | 0.0% | |
| TKR | Buy | TIMKEN CO | $10,763,000 | +21.3% | 215,915 | +6.0% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $10,694,000 | +57.4% | 293,884 | +63.5% | 0.00% | +100.0% |
| XNCR | Buy | XENCOR INC | $9,787,000 | +10.7% | 251,155 | +5.2% | 0.00% | 0.0% |
| SDRLF | New | SEADRILL LTD | $8,599,000 | – | 347,008 | +100.0% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $9,148,000 | +14896.7% | 350,344 | +14004.0% | 0.00% | – |
| Buy | FIRST DATA CORP NEWcall | $10,852,000 | +20.0% | 443,500 | +2.6% | 0.00% | 0.0% | |
| AXAS | Buy | ABRAXAS PETE CORP | $7,999,000 | -19.0% | 3,432,801 | +0.5% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $12,828,000 | -1.0% | 243,772 | +0.5% | 0.00% | -33.3% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $10,499,000 | +13.7% | 771,948 | +10.4% | 0.00% | 0.0% |
| New | ARROWHEAD PHARMACEUTICALS INput | $9,620,000 | – | 501,800 | +100.0% | 0.00% | – | |
| RDN | Buy | RADIAN GROUP INC | $8,922,000 | +29.4% | 431,635 | +1.5% | 0.00% | +100.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDfund | $12,134,000 | +58.0% | 85,725 | +53.6% | 0.00% | 0.0% |
| New | RTI INTL METALS INCbond | $11,155,000 | – | 10,861,000 | +100.0% | 0.00% | – | |
| Buy | CENTENNIAL RESOURCE DEV INCcall | $12,361,000 | +447.4% | 565,700 | +352.6% | 0.00% | – | |
| Buy | CEMEX SAB DE CVbond | $12,831,000 | +41.3% | 12,679,000 | +40.3% | 0.00% | 0.0% | |
| Buy | TRAVELERS COMPANIES INCcall | $9,495,000 | +45.9% | 73,200 | +37.6% | 0.00% | +100.0% | |
| Buy | TRAVELERS COMPANIES INCput | $10,078,000 | +24.8% | 77,700 | +17.7% | 0.00% | 0.0% | |
| DON | Buy | WISDOMTREE TRfund | $8,166,000 | +5.9% | 221,431 | +2.8% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INC | $11,160,000 | +95.2% | 526,889 | +65.6% | 0.00% | +100.0% |
| TNET | Buy | TRINET GROUP INC | $9,229,000 | +19.7% | 163,863 | +18.9% | 0.00% | 0.0% |
| Buy | INTERCEPT PHARMACEUTICALS INbond | $12,469,000 | +24.6% | 12,373,000 | +2.6% | 0.00% | 0.0% | |
| New | PROSHARES TRput | $11,499,000 | – | 300,000 | +100.0% | 0.00% | – | |
| ABM | Buy | ABM INDS INC | $9,150,000 | +11.6% | 283,723 | +1.0% | 0.00% | 0.0% |
| Buy | INTERDIGITAL INCbond | $10,375,000 | +13.6% | 8,802,000 | +18.6% | 0.00% | 0.0% | |
| WETF | Buy | WISDOMTREE INVTS INC | $8,800,000 | +10.0% | 1,037,685 | +17.7% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INC | $8,986,000 | +586.0% | 1,679,607 | +736.9% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $11,275,000 | +64.9% | 258,063 | +30.5% | 0.00% | +100.0% |
| MIK | Buy | MICHAELS COS INC | $12,834,000 | +481.2% | 790,778 | +586.3% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $12,469,000 | +9.6% | 709,322 | +5.9% | 0.00% | 0.0% |
| Buy | FLUOR CORP NEWcall | $9,215,000 | +46.9% | 158,600 | +23.3% | 0.00% | +100.0% | |
| Buy | FLUOR CORP NEWput | $9,534,000 | +45.8% | 164,100 | +22.4% | 0.00% | +100.0% | |
| FLO | Buy | FLOWERS FOODS INC | $11,372,000 | +23.7% | 609,470 | +38.1% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $8,065,000 | -6.5% | 330,536 | +0.1% | 0.00% | 0.0% |
| Buy | FORD MTR CO DELput | $9,454,000 | +109.9% | 1,022,000 | +151.1% | 0.00% | +100.0% | |
| OEF | Buy | ISHARES TRfund | $11,655,000 | +20.7% | 89,920 | +11.3% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $11,022,000 | +57.6% | 131,416 | +46.9% | 0.00% | +100.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $9,005,000 | +78.7% | 128,551 | +18.8% | 0.00% | +100.0% |
| New | CANADIAN NATL RY COcall | $10,776,000 | – | 120,000 | +100.0% | 0.00% | – | |
| JWA | Buy | WILEY JOHN & SONS INC | $10,914,000 | +16.5% | 180,084 | +20.0% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $8,724,000 | +93.5% | 313,823 | +105.0% | 0.00% | +100.0% |
| CPB | Buy | CAMPBELL SOUP CO | $12,798,000 | +10.3% | 349,403 | +22.1% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $8,669,000 | +98.8% | 9,263 | +92.6% | 0.00% | +100.0% |
| Buy | INTERCONTINENTAL EXCHANGE INcall | $10,110,000 | +292.8% | 135,000 | +285.7% | 0.00% | +100.0% | |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $11,981,000 | +62.9% | 279,285 | +74.9% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $9,900,000 | +63.7% | 114,326 | +40.3% | 0.00% | +100.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $8,410,000 | +26.4% | 140,287 | +22.1% | 0.00% | +100.0% |
| CAMP | Buy | CALAMP CORP | $11,142,000 | +54.9% | 465,026 | +51.5% | 0.00% | +100.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $11,806,000 | -18.6% | 976,456 | +5.1% | 0.00% | -33.3% |
| New | LYONDELLBASELL INDUSTRIES Ncall | $9,738,000 | – | 95,000 | +100.0% | 0.00% | – | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $12,224,000 | +386.8% | 257,957 | +381.3% | 0.00% | +100.0% |
| New | GAIN CAP HLDGS INCbond | $8,622,000 | – | 8,159,000 | +100.0% | 0.00% | – | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $12,778,000 | +102.8% | 362,506 | +106.0% | 0.00% | +100.0% |
| New | CAESARS ENTMT CORPput | $8,713,000 | – | 850,000 | +100.0% | 0.00% | – | |
| Buy | CVS HEALTH CORPcall | $11,895,000 | +386.5% | 151,100 | +297.6% | 0.00% | +100.0% | |
| New | PAYCHEX INCcall | $10,068,000 | – | 136,700 | +100.0% | 0.00% | – | |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $8,987,000 | +65.0% | 466,877 | +66.2% | 0.00% | +100.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDfund | $10,487,000 | +157.5% | 422,347 | +145.8% | 0.00% | +100.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $10,894,000 | -2.9% | 373,642 | +0.9% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $11,312,000 | +75.0% | 332,775 | +51.8% | 0.00% | +100.0% |
| AZN | Buy | ASTRAZENECA PLCadr | $7,933,000 | +55.3% | 200,472 | +37.8% | 0.00% | +100.0% |
| Buy | PANDORA MEDIA INCput | $10,461,000 | +1375.5% | 1,100,000 | +1122.2% | 0.00% | – | |
| New | PANDORA MEDIA INCcall | $8,084,000 | – | 850,000 | +100.0% | 0.00% | – | |
| MSGN | Buy | MSG NETWORK INC | $9,897,000 | +11.0% | 383,643 | +3.1% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $12,722,000 | +6.5% | 322,498 | +5.0% | 0.00% | 0.0% |
| GHY | Buy | PGIM GLOBAL SHORT DURATION Hfund | $11,214,000 | +3.4% | 808,539 | +1.8% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $11,072,000 | +392.7% | 512,578 | +375.6% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $11,560,000 | +109.3% | 273,764 | +77.2% | 0.00% | +100.0% |
| OI | Buy | OWENS ILL INC | $9,838,000 | +33.6% | 523,606 | +19.5% | 0.00% | 0.0% |
| Buy | MACQUARIE INFRASTRUCTURE CORbond | $7,896,000 | +44.5% | 7,865,000 | +42.9% | 0.00% | +100.0% | |
| Buy | UNITI GROUP INCput | $10,444,000 | +421.4% | 518,300 | +418.3% | 0.00% | – | |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $10,206,000 | +65.9% | 471,206 | +60.2% | 0.00% | +100.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $11,455,000 | -4.3% | 179,692 | +7.6% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $8,891,000 | +42.3% | 508,110 | +28.5% | 0.00% | +100.0% |
| GEF | Buy | GREIF INC | $8,999,000 | +53.9% | 167,698 | +51.7% | 0.00% | +100.0% |
| Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $12,213,000 | +29.3% | 697,500 | +39.5% | 0.00% | 0.0% | |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAadr | $12,826,000 | +21.6% | 117,476 | +3.5% | 0.00% | 0.0% |
| MCRN | Buy | MILACRON HLDGS CORP | $9,364,000 | +17.2% | 462,427 | +9.6% | 0.00% | 0.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $10,796,000 | +5.1% | 917,252 | +2.0% | 0.00% | 0.0% |
| New | BOYD GAMING CORPput | $9,305,000 | – | 274,900 | +100.0% | 0.00% | – | |
| HCHC | Buy | HC2 HLDGS INC | $9,110,000 | +7.2% | 1,488,595 | +2.5% | 0.00% | 0.0% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRfund | $8,433,000 | +2.6% | 338,808 | +2.5% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVS | $8,301,000 | +32.0% | 278,911 | +36.6% | 0.00% | +100.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $9,002,000 | +68.6% | 125,038 | +136.7% | 0.00% | +100.0% |
| ACGL | Buy | ARCH CAP GROUP LTD | $10,202,000 | +29.4% | 342,236 | +14.8% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $11,103,000 | +137.5% | 670,933 | +91.3% | 0.00% | +100.0% |
| Buy | MOHAWK INDS INCput | $10,837,000 | -12.0% | 61,800 | +7.5% | 0.00% | -33.3% | |
| NVAX | Buy | NOVAVAX INC | $11,725,000 | +91.8% | 6,236,458 | +36.7% | 0.00% | +100.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $7,927,000 | +34.2% | 369,198 | +23.4% | 0.00% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $12,674,000 | +71.2% | 279,794 | +59.0% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $11,823,000 | +39.8% | 9,948 | +27.5% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $11,541,000 | -7.7% | 64,660 | +2.3% | 0.00% | -33.3% |
| VCR | Buy | VANGUARD WORLD FDSfund | $7,870,000 | +782.3% | 43,615 | +729.2% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDSfund | $8,135,000 | +48.0% | 77,392 | +47.9% | 0.00% | +100.0% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRfund | $11,065,000 | +448.0% | 267,194 | +443.3% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $11,724,000 | +37.8% | 890,892 | +32.5% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $9,648,000 | +32.6% | 290,614 | +13.7% | 0.00% | +100.0% |
| EELV | Buy | INVESCO EXCHNG TRADED FD TRfund | $9,001,000 | +6.4% | 362,087 | +3.4% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $9,233,000 | -8.5% | 491,082 | +11.4% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $10,643,000 | +33.9% | 163,579 | +27.8% | 0.00% | 0.0% |
| MITL | Buy | MITEL NETWORKS CORP | $12,709,000 | +45.1% | 1,153,274 | +44.5% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $12,550,000 | +4212.7% | 324,481 | +4210.3% | 0.00% | – |
| Buy | MCDONALDS CORPcall | $9,619,000 | +24.8% | 57,500 | +16.9% | 0.00% | 0.0% | |
| HMC | Buy | HONDA MOTOR LTDadr | $11,436,000 | +39.6% | 380,166 | +35.8% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $9,206,000 | +5.8% | 1,514,189 | +4.6% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $12,121,000 | +28.4% | 172,791 | +4.8% | 0.00% | 0.0% |
| New | NEW ORIENTAL ED & TECH GRP Icall | $9,888,000 | – | 133,600 | +100.0% | 0.00% | – | |
| HOV | Buy | HOVNANIAN ENTERPRISES INC | $9,432,000 | -1.0% | 5,895,184 | +0.9% | 0.00% | 0.0% |
| HTHT | Buy | HUAZHU GROUP LTDadr | $8,571,000 | +110.4% | 265,368 | +173.5% | 0.00% | +100.0% |
| New | BCE INCput | $8,104,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | NETGEAR INCcall | $7,856,000 | – | 125,000 | +100.0% | 0.00% | – | |
| HPP | Buy | HUDSON PAC PPTYS INC | $12,883,000 | +25.9% | 393,743 | +36.3% | 0.00% | 0.0% |
| NEXA | Buy | NEXA RES S A | $8,502,000 | +11.1% | 704,969 | +8.4% | 0.00% | 0.0% |
| Buy | NETEASE INCput | $11,869,000 | +4.8% | 52,000 | +16.1% | 0.00% | 0.0% | |
| New | FERRARI N Vput | $10,268,000 | – | 75,000 | +100.0% | 0.00% | – | |
| VV | Buy | VANGUARD INDEX FDSfund | $8,383,000 | +10.4% | 62,788 | +3.2% | 0.00% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSfund | $8,242,000 | +40.5% | 51,180 | +30.7% | 0.00% | +100.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $8,065,000 | +77.3% | 134,620 | +27.3% | 0.00% | +100.0% |
| BIG | Buy | BIG LOTS INC | $11,173,000 | +269.2% | 267,338 | +269.2% | 0.00% | +100.0% |
| NNI | Buy | NELNET INC | $12,312,000 | -0.6% | 215,368 | +1.6% | 0.00% | -33.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $9,411,000 | +74.7% | 117,879 | +37.8% | 0.00% | +100.0% |
| Buy | ILLUMINA INCbond | $8,418,000 | +84.1% | 5,575,000 | +57.9% | 0.00% | +100.0% | |
| IMMR | Buy | IMMERSION CORP | $8,146,000 | +7732.7% | 770,704 | +11307.7% | 0.00% | – |
| Buy | WALGREENS BOOTS ALLIANCE INCput | $10,614,000 | +117.5% | 145,600 | +79.1% | 0.00% | +100.0% | |
| Buy | VERINT SYS INCbond | $12,985,000 | +12.8% | 12,576,000 | +6.3% | 0.00% | 0.0% | |
| IMPV | Buy | IMPERVA INC | $9,702,000 | +0.8% | 208,863 | +4.7% | 0.00% | 0.0% |
| MITT | Buy | AG MTG INVT TR INC | $8,031,000 | +50.0% | 441,739 | +55.1% | 0.00% | +100.0% |
| Buy | INCYTE CORPbond | $9,368,000 | -1.2% | 7,540,000 | +0.6% | 0.00% | 0.0% | |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $7,928,000 | -3.5% | 335,220 | +4.0% | 0.00% | 0.0% |
| New | MYRIAD GENETICS INCput | $8,740,000 | – | 190,000 | +100.0% | 0.00% | – | |
| BGNE | Buy | BEIGENE LTDadr | $10,226,000 | +85.4% | 59,384 | +65.5% | 0.00% | +100.0% |
| MUR | Buy | MURPHY OIL CORP | $9,059,000 | +13.2% | 271,647 | +14.6% | 0.00% | 0.0% |
| MESA | New | MESA AIR GROUP INC | $12,189,000 | – | 879,484 | +100.0% | 0.00% | – |
| New | MOTOROLA SOLUTIONS INCcall | $8,407,000 | – | 64,600 | +100.0% | 0.00% | – | |
| ZUMZ | Buy | ZUMIEZ INC | $10,484,000 | +200.1% | 397,856 | +185.2% | 0.00% | +100.0% |
| INSM | Buy | INSMED INC | $10,240,000 | +63.7% | 506,391 | +91.5% | 0.00% | +100.0% |
| ORBK | Buy | ORBOTECH LTD | $11,272,000 | +169.9% | 189,641 | +180.7% | 0.00% | +100.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCadr | $12,182,000 | +383.4% | 735,153 | +483.6% | 0.00% | +100.0% |
| New | SINCLAIR BROADCAST GROUP INCput | $9,727,000 | – | 343,100 | +100.0% | 0.00% | – | |
| KMT | Buy | KENNAMETAL INC | $12,592,000 | +261.9% | 289,076 | +198.3% | 0.00% | +100.0% |
| KMPR | Buy | KEMPER CORP DEL | $13,051,000 | +75.8% | 162,236 | +65.3% | 0.00% | 0.0% |
| Buy | SIRIUS XM HLDGS INCcall | $9,464,000 | +1269.6% | 1,497,400 | +1368.0% | 0.00% | – | |
| New | SINCLAIR BROADCAST GROUP INCcall | $10,665,000 | – | 376,200 | +100.0% | 0.00% | – | |
| Buy | ARES CAP CORPbond | $7,908,000 | +90.2% | 7,876,000 | +90.6% | 0.00% | +100.0% | |
| XOXO | Buy | XO GROUP INC | $10,139,000 | +354.7% | 294,048 | +322.0% | 0.00% | – |
| DSW | Buy | DSW INC | $8,124,000 | +54.9% | 239,766 | +18.1% | 0.00% | +100.0% |
| Buy | SOLARCITY CORPbond | $8,793,000 | +847.5% | 8,938,000 | +852.9% | 0.00% | – | |
| SPKE | Buy | SPARK ENERGY INC | $8,440,000 | -14.4% | 1,022,946 | +1.1% | 0.00% | 0.0% |
| Buy | ISIS PHARMACEUTICALS INC DELbond | $8,058,000 | +18.3% | 7,657,000 | +10.2% | 0.00% | +100.0% | |
| MTUM | Buy | ISHARES TRfund | $12,679,000 | +9.9% | 106,547 | +1.3% | 0.00% | 0.0% |
| Buy | INTUITIVE SURGICAL INCput | $9,758,000 | +41.6% | 17,000 | +18.1% | 0.00% | +100.0% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $11,513,000 | +102.7% | 658,284 | +107.3% | 0.00% | +100.0% |
| STAR | Buy | ISTAR INC | $2,826,000 | +19.4% | 253,081 | +15.4% | 0.00% | – |
| BFOR | Buy | ALPS ETF TRfund | $3,811,000 | +5.3% | 84,806 | +1.3% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $3,829,000 | +61.9% | 67,713 | +91.3% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $3,800,000 | -2.3% | 625,174 | +0.1% | 0.00% | 0.0% |
| ACTG | Buy | ACACIA RESH CORP | $4,671,000 | +54.1% | 1,459,639 | +99.9% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $3,825,000 | +39.3% | 1,039,438 | +7.1% | 0.00% | 0.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $2,735,000 | -25.6% | 188,380 | +2.4% | 0.00% | 0.0% |
| Buy | ACORDA THERAPEUTICS INCbond | $6,221,000 | -3.7% | 7,193,000 | +8.6% | 0.00% | 0.0% | |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $5,771,000 | +27.3% | 119,731 | +27.1% | 0.00% | 0.0% |
| ADRO | Buy | ADURO BIOTECH INC | $3,452,000 | +7.4% | 469,707 | +2.3% | 0.00% | 0.0% |
| AVK | New | ADVENT CLAYMORE CV SECS & INfund | $6,422,000 | – | 409,823 | +100.0% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $3,982,000 | +8.4% | 145,966 | +6.8% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $2,699,000 | -8.9% | 305,693 | +2.9% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $4,976,000 | +147.2% | 168,392 | +110.1% | 0.00% | – |
| Buy | ALNYLAM PHARMACEUTICALS INCcall | $2,626,000 | -1.2% | 30,000 | +11.1% | 0.00% | 0.0% | |
| Buy | ALNYLAM PHARMACEUTICALS INCput | $2,626,000 | -1.2% | 30,000 | +11.1% | 0.00% | 0.0% | |
| ALTR | Buy | ALTAIR ENGR INC | $3,616,000 | +1990.2% | 83,207 | +1542.1% | 0.00% | – |
| Buy | AMERICAN EXPRESS COcall | $7,550,000 | +31.9% | 70,900 | +21.4% | 0.00% | 0.0% | |
| Buy | AMICUS THERAPEUTICS INCcall | $6,650,000 | +77.4% | 550,000 | +129.2% | 0.00% | 0.0% | |
| AMRS | Buy | AMYRIS INC | $3,548,000 | +143.8% | 446,909 | +96.2% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $2,680,000 | +840.4% | 63,529 | +613.6% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $3,162,000 | +176.2% | 941,117 | +112.2% | 0.00% | – |
| New | APPLIED MATLS INCcall | $5,798,000 | – | 150,000 | +100.0% | 0.00% | – | |
| APTI | Buy | APPTIO INC | $5,863,000 | +18.2% | 158,627 | +15.7% | 0.00% | 0.0% |
| APTX | Buy | APTINYX INC | $4,906,000 | +29.5% | 169,408 | +8.1% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $6,581,000 | +109.6% | 472,072 | +84.0% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $6,305,000 | +12.9% | 137,010 | +7.0% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $2,633,000 | +235.8% | 173,210 | +270.8% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $5,670,000 | +2262.5% | 295,761 | +1573.3% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $3,074,000 | -1.7% | 82,769 | +3.8% | 0.00% | 0.0% |
| AIZP | New | ASSURANT INCpref conv | $3,371,000 | – | 29,600 | +100.0% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INbond | $6,861,000 | -7.2% | 5,694,000 | +0.4% | 0.00% | -50.0% | |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $4,644,000 | +6.7% | 117,284 | +2.9% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $6,595,000 | +13.9% | 158,720 | +33.2% | 0.00% | 0.0% |
| AVNS | New | AVANOS MED INC | $4,038,000 | – | 58,956 | +100.0% | 0.00% | – |
| New | BRP INC | $5,301,000 | – | 113,065 | +100.0% | 0.00% | – | |
| Buy | BANCO BRADESCO S Aput | $7,513,000 | +886.0% | 1,061,100 | +855.1% | 0.00% | – | |
| BMA | Buy | BANCO MACRO SAadr | $3,394,000 | -22.7% | 82,020 | +9.8% | 0.00% | 0.0% |
| DJP | Buy | BARCLAYS BK PLCfund | $3,678,000 | +66.7% | 154,770 | +70.8% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $4,285,000 | -9.6% | 478,871 | +1.3% | 0.00% | 0.0% |
| BBDC | New | BARINGS BDC INC | $4,312,000 | – | 430,814 | +100.0% | 0.00% | – |
| New | BAUSCH HEALTH COS INCput | $5,776,000 | – | 225,000 | +100.0% | 0.00% | – | |
| New | BAXTER INTL INCput | $6,553,000 | – | 85,000 | +100.0% | 0.00% | – | |
| New | BEACON ROOFING SUPPLY INCcall | $5,656,000 | – | 156,300 | +100.0% | 0.00% | – | |
| BDC | Buy | BELDEN INC | $4,042,000 | +24.2% | 56,610 | +6.3% | 0.00% | 0.0% |
| BRY | New | BERRY PETE CORP | $3,950,000 | – | 224,164 | +100.0% | 0.00% | – |
| New | BIG LOTS INCput | $3,836,000 | – | 91,800 | +100.0% | 0.00% | – | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $2,926,000 | +1717.4% | 383,561 | +1262.9% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $3,473,000 | +18.9% | 59,787 | +25.3% | 0.00% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $6,771,000 | +22.6% | 130,353 | +26.4% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $5,964,000 | +4070.6% | 524,065 | +3430.0% | 0.00% | – |
| Buy | BLACKROCK INCput | $5,703,000 | +41.1% | 12,100 | +49.4% | 0.00% | 0.0% | |
| Buy | BLUEBIRD BIO INCcall | $6,468,000 | +408.9% | 44,300 | +446.9% | 0.00% | – | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $6,012,000 | +29.6% | 77,011 | +5.3% | 0.00% | 0.0% |
| New | BONANZA CREEK ENERGY INCcall | $2,978,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | BOSTON SCIENTIFIC CORPput | $5,583,000 | +79.7% | 145,000 | +52.6% | 0.00% | 0.0% | |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $3,905,000 | +119.4% | 53,702 | +50.4% | 0.00% | – |
| New | BRIGHTHOUSE FINL INCput | $7,521,000 | – | 170,000 | +100.0% | 0.00% | – | |
| BRSWQ | Buy | BRISTOW GROUP INC | $5,153,000 | +42.8% | 424,846 | +66.1% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $5,194,000 | +1094.0% | 528,459 | +1003.6% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $3,213,000 | +53.7% | 96,033 | +33.4% | 0.00% | – |
| CAE | Buy | CAE INC | $5,989,000 | +1319.2% | 294,726 | +1352.9% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $6,423,000 | +7.9% | 127,882 | +9.4% | 0.00% | 0.0% |
| CRHM | Buy | CRH MEDICAL CORP | $5,871,000 | +75.8% | 1,486,400 | +38.0% | 0.00% | 0.0% |
| UAN | Buy | CVR PARTNERS LP | $7,428,000 | +15.7% | 1,949,631 | +0.2% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $5,826,000 | +113.3% | 6,594 | +77.1% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $3,986,000 | +31.5% | 164,108 | +2.7% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $6,879,000 | +301.1% | 603,408 | +295.8% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INC | $3,028,000 | +368.0% | 142,025 | +447.8% | 0.00% | – |
| New | CANOPY GROWTH CORPput | $3,492,000 | – | 71,800 | +100.0% | 0.00% | – | |
| CBLK | Buy | CARBON BLACK INC | $3,992,000 | +10.6% | 188,441 | +35.8% | 0.00% | 0.0% |
| CRCM | Buy | CARE COM INC | $2,688,000 | +12.9% | 121,584 | +6.7% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $4,935,000 | +20462.5% | 78,227 | +18569.9% | 0.00% | – |
| CARS | Buy | CARS COM INC | $5,071,000 | +159.8% | 183,646 | +167.1% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $3,739,000 | +32.8% | 989,080 | +9.6% | 0.00% | 0.0% |
| New | CERNER CORPput | $2,956,000 | – | 45,900 | +100.0% | 0.00% | – | |
| CEVA | Buy | CEVA INC | $2,824,000 | +30.4% | 98,226 | +36.9% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $4,030,000 | +2.0% | 75,287 | +4.9% | 0.00% | 0.0% |
| Buy | CHEESECAKE FACTORY INCput | $5,354,000 | +17.2% | 100,000 | +20.5% | 0.00% | 0.0% | |
| CHFC | Buy | CHEMICAL FINL CORP | $6,490,000 | +44.5% | 121,539 | +50.7% | 0.00% | 0.0% |
| Buy | CHENIERE ENERGY INCbond | $5,273,000 | +29.6% | 6,564,000 | +27.4% | 0.00% | 0.0% | |
| CBB | Buy | CINCINNATI BELL INC NEW | $5,561,000 | +571.6% | 348,671 | +561.3% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $3,329,000 | +40.3% | 115,717 | +33.9% | 0.00% | – |
| Buy | CITRIX SYS INCput | $3,024,000 | +284.7% | 27,200 | +262.7% | 0.00% | – | |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $6,533,000 | +6.7% | 442,991 | +18.6% | 0.00% | 0.0% |
| CWENA | New | CLEARWAY ENERGY INC | $4,697,000 | – | 246,669 | +100.0% | 0.00% | – |
| Buy | CLOVIS ONCOLOGY INCcall | $3,225,000 | -30.3% | 109,800 | +8.0% | 0.00% | 0.0% | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $5,533,000 | +30.2% | 99,143 | +24.5% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $4,910,000 | +16.3% | 28,514 | +5.7% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $4,304,000 | +8.4% | 106,012 | +11.3% | 0.00% | 0.0% |
| CFX | New | COLFAX CORP | $3,601,000 | – | 99,851 | +100.0% | 0.00% | – |
| Buy | COLONY STARWOOD HOMESbond | $6,807,000 | +406.9% | 6,216,000 | +418.9% | 0.00% | – | |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $7,722,000 | +10.3% | 195,290 | +20.9% | 0.00% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAadr | $4,965,000 | +21.2% | 2,903,804 | +30.4% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONadr | $4,546,000 | +912.5% | 1,993,863 | +797.9% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUadr | $3,482,000 | +1558.1% | 259,685 | +1586.4% | 0.00% | – |
| New | CONAGRA BRANDS INCcall | $3,397,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $2,773,000 | +8.4% | 186,831 | +23.0% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $7,033,000 | +8.6% | 103,003 | +3.0% | 0.00% | 0.0% |
| New | COOPER TIRE & RUBR COput | $6,509,000 | – | 230,000 | +100.0% | 0.00% | – | |
| Buy | CORNING INCcall | $7,191,000 | +1036.0% | 203,700 | +785.7% | 0.00% | – | |
| Buy | COSTCO WHSL CORP NEWput | $4,228,000 | +162.8% | 18,000 | +133.8% | 0.00% | – | |
| CVLG | Buy | COVENANT TRANSN GROUP INC | $4,615,000 | -7.1% | 158,800 | +0.7% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $2,986,000 | -0.8% | 78,854 | +8.9% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $5,981,000 | +231.2% | 942,004 | +283.3% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $2,774,000 | +10.3% | 216,523 | +35.9% | 0.00% | 0.0% |
| New | CTRIP COM INTL LTDbond | $3,847,000 | – | 3,674,000 | +100.0% | 0.00% | – | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $2,786,000 | -12.9% | 150,584 | +7.6% | 0.00% | 0.0% |
| New | DAQO NEW ENERGY CORPput | $3,394,000 | – | 130,000 | +100.0% | 0.00% | – | |
| DFODQ | Buy | DEAN FOODS CO NEW | $7,624,000 | -31.0% | 1,073,909 | +2.2% | 0.00% | -50.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $2,774,000 | +2192.6% | 334,202 | +3382.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,716,000 | -10.7% | 151,503 | +3.6% | 0.00% | 0.0% |
| New | DENTSPLY SIRONA INCcall | $7,548,000 | – | 200,000 | +100.0% | 0.00% | – | |
| DERM | Buy | DERMIRA INC | $7,763,000 | +485.9% | 712,253 | +394.6% | 0.00% | – |
| New | DEXCOM INCbond | $3,132,000 | – | 2,037,000 | +100.0% | 0.00% | – | |
| New | DICKS SPORTING GOODS INCcall | $4,027,000 | – | 113,500 | +100.0% | 0.00% | – | |
| DIN | Buy | DINE BRANDS GLOBAL INC | $5,784,000 | +10.7% | 71,133 | +1.8% | 0.00% | 0.0% |
| New | DIPLOMAT PHARMACY INCcall | $2,717,000 | – | 140,000 | +100.0% | 0.00% | – | |
| DLB | Buy | DOLBY LABORATORIES INC | $4,329,000 | +51.3% | 61,880 | +33.4% | 0.00% | 0.0% |
| Buy | DOMINION ENERGY INCput | $5,081,000 | +7.4% | 72,300 | +4.2% | 0.00% | 0.0% | |
| RRD | Buy | DONNELLEY R R & SONS CO | $5,274,000 | +8.8% | 976,577 | +16.0% | 0.00% | 0.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $4,300,000 | +273.3% | 210,764 | +276.7% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEfund | $6,776,000 | +3.7% | 2,104,439 | +1.5% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $3,282,000 | -17.2% | 264,669 | +1.8% | 0.00% | 0.0% |
| PALL | Buy | ETFS PALLADIUM TRfund | $2,932,000 | +20.6% | 28,764 | +7.4% | 0.00% | – |
| HACK | Buy | ETF MANAGERS TRfund | $3,600,000 | +11150.0% | 89,704 | +10128.5% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $4,402,000 | +69.6% | 63,504 | +85.2% | 0.00% | 0.0% |
| EFF | Buy | EATON VANCE FLTG RATE INCOMfund | $4,098,000 | -3.2% | 259,010 | +1.4% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $4,528,000 | +130.7% | 146,303 | +118.0% | 0.00% | – |
| Buy | ECOLAB INCcall | $3,872,000 | +97.0% | 24,700 | +76.4% | 0.00% | – | |
| Buy | ECOLAB INCput | $3,982,000 | +102.6% | 25,400 | +81.4% | 0.00% | – | |
| EC | Buy | ECOPETROL S Aadr | $4,870,000 | +1362.5% | 180,828 | +1014.4% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $2,910,000 | +53.7% | 136,986 | +45.1% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $4,745,000 | +113.8% | 132,356 | +118.3% | 0.00% | – |
| New | ENERGEN CORPcall | $7,376,000 | – | 85,600 | +100.0% | 0.00% | – | |
| New | ENERGY TRANSFER EQUITY L Pput | $3,714,000 | – | 213,100 | +100.0% | 0.00% | – | |
| ENIA | Buy | ENEL AMERICAS S Aadr | $4,289,000 | +13303.1% | 554,969 | +15201.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $3,847,000 | +114.4% | 362,843 | +173.9% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $3,155,000 | +17.1% | 71,095 | +3.4% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $4,992,000 | +5.3% | 351,825 | +0.5% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $4,530,000 | +46.6% | 45,201 | +22.6% | 0.00% | 0.0% |
| New | EVERGY INCcall | $2,746,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | EXACT SCIENCES CORPcall | $4,498,000 | – | 57,000 | +100.0% | 0.00% | – | |
| New | EXACT SCIENCES CORPput | $4,498,000 | – | 57,000 | +100.0% | 0.00% | – | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRfund | $4,424,000 | +11.3% | 105,711 | +6.4% | 0.00% | 0.0% |
| New | F M C CORPcall | $4,560,000 | – | 52,300 | +100.0% | 0.00% | – | |
| FTSI | Buy | FTS INTERNATIONAL INC | $7,151,000 | -16.1% | 606,587 | +1.4% | 0.00% | -50.0% |
| New | FASTENAL COcall | $2,901,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | FASTENAL COput | $3,330,000 | – | 57,400 | +100.0% | 0.00% | – | |
| FNHC | Buy | FEDNAT HLDG CO | $4,941,000 | +120.2% | 193,948 | +99.5% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $6,436,000 | -8.0% | 213,718 | +105.0% | 0.00% | 0.0% |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDfund | $4,310,000 | +61471.4% | 192,601 | +61237.9% | 0.00% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Ifund | $3,704,000 | -1.7% | 147,825 | +1.5% | 0.00% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDfund | $4,175,000 | +4.1% | 177,943 | +3.0% | 0.00% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDfund | $5,037,000 | +12.9% | 131,099 | +4.1% | 0.00% | 0.0% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDfund | $4,552,000 | -2.1% | 163,218 | +0.0% | 0.00% | 0.0% |
| New | FISERV INCcall | $3,419,000 | – | 41,500 | +100.0% | 0.00% | – | |
| New | FISERV INCput | $4,004,000 | – | 48,600 | +100.0% | 0.00% | – | |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $3,586,000 | -5.8% | 257,652 | +7.0% | 0.00% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $2,851,000 | -22.8% | 152,355 | +6.6% | 0.00% | 0.0% |
| New | FORTIVE CORPput | $3,789,000 | – | 45,000 | +100.0% | 0.00% | – | |
| FTSV | Buy | FORTY SEVEN INC | $5,164,000 | +40.9% | 346,066 | +51.2% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $5,591,000 | +28.9% | 217,598 | +23.5% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAadr | $4,484,000 | +5.6% | 87,216 | +3.4% | 0.00% | 0.0% |
| GDS | Buy | GDS HLDGS LTDadr | $3,164,000 | +63180.0% | 90,053 | +79592.9% | 0.00% | – |
| New | GW PHARMACEUTICALS PLCcall | $5,182,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | GW PHARMACEUTICALS PLCput | $5,182,000 | – | 30,000 | +100.0% | 0.00% | – | |
| GIII | Buy | G-III APPAREL GROUP LTD | $3,837,000 | +588.9% | 79,624 | +534.6% | 0.00% | – |
| GMS | Buy | GMS INC | $5,830,000 | +105.7% | 251,300 | +140.2% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $3,294,000 | +4.7% | 789,896 | +13.0% | 0.00% | 0.0% |
| New | GERDAU S Aput | $4,210,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| GOOD | Buy | GLADSTONE COML CORP | $3,044,000 | +7.3% | 158,939 | +7.7% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $5,886,000 | +213.3% | 90,688 | +96.2% | 0.00% | – |
| Buy | GLOBAL BLOOD THERAPEUTICS INcall | $5,696,000 | +526.6% | 149,900 | +645.8% | 0.00% | – | |
| Buy | GOLAR LNG LTDbond | $3,580,000 | +1121.8% | 3,413,000 | +1168.8% | 0.00% | – | |
| GSV | Buy | GOLD STD VENTURES CORP | $4,535,000 | +28.9% | 2,636,582 | +2.3% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $3,725,000 | +48.0% | 190,918 | +36.5% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $7,572,000 | +25.4% | 13,071 | +26.9% | 0.00% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $5,823,000 | +108.9% | 1,524,256 | +88.7% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $2,700,000 | -12.8% | 59,076 | +6.2% | 0.00% | 0.0% |
| Buy | GUIDEWIRE SOFTWARE INCbond | $4,241,000 | +2886.6% | 3,954,000 | +2724.3% | 0.00% | – | |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $2,732,000 | -0.1% | 67,230 | +6.2% | 0.00% | 0.0% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $5,145,000 | +205.0% | 83,470 | +60.1% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $4,305,000 | +5.9% | 74,153 | +0.1% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $5,546,000 | -19.8% | 164,090 | +11.3% | 0.00% | 0.0% |
| Buy | HORIZON GLOBAL CORPbond | $6,856,000 | +8.6% | 9,081,000 | +0.9% | 0.00% | 0.0% | |
| HUYA | Buy | HUYA INCadr | $4,225,000 | -5.1% | 179,156 | +32.3% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING I | $3,638,000 | -2.5% | 59,130 | +1.8% | 0.00% | 0.0% |
| New | IRHYTHM TECHNOLOGIES INCput | $3,408,000 | – | 36,000 | +100.0% | 0.00% | – | |
| New | IMMUNOGEN INCcall | $5,269,000 | – | 556,400 | +100.0% | 0.00% | – | |
| INFN | Buy | INFINERA CORPORATION | $6,775,000 | +220.0% | 928,023 | +335.2% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INC | $3,740,000 | +16.5% | 109,197 | +8.1% | 0.00% | 0.0% |
| INSG | Buy | INSEEGO CORP | $3,150,000 | +2380.3% | 818,297 | +1187.4% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $3,628,000 | +27.8% | 80,619 | +21.6% | 0.00% | 0.0% |
| Buy | INTL PAPER COcall | $5,667,000 | +18.1% | 115,300 | +25.2% | 0.00% | 0.0% | |
| Buy | INTUITIVE SURGICAL INCcall | $5,453,000 | +26.6% | 9,500 | +5.6% | 0.00% | 0.0% | |
| IIN | Buy | INTRICON CORP | $3,235,000 | +153.3% | 57,566 | +81.6% | 0.00% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Tfund | $2,762,000 | +15.4% | 13,205 | +6.3% | 0.00% | – |
| CGW | Buy | INVESCO EXCHNG TRADED FD TRfund | $2,805,000 | +19935.7% | 80,430 | +18604.7% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $3,087,000 | +233.4% | 184,526 | +46.5% | 0.00% | – |
| Buy | IRONWOOD PHARMACEUTICALS INCbond | $4,420,000 | +531.4% | 3,422,000 | +553.1% | 0.00% | – | |
| EMHY | Buy | ISHARES INCfund | $3,524,000 | +56.8% | 76,407 | +56.3% | 0.00% | – |
| EWQ | New | ISHARES INCfund | $2,880,000 | – | 91,762 | +100.0% | 0.00% | – |
| EWG | Buy | ISHARES INCfund | $3,556,000 | +40.6% | 119,546 | +41.7% | 0.00% | 0.0% |
| EWH | Buy | ISHARES INCfund | $3,069,000 | +190.1% | 128,297 | +193.5% | 0.00% | – |
| IXC | Buy | ISHARES TRfund | $4,463,000 | +12.9% | 118,323 | +11.9% | 0.00% | 0.0% |
| ILF | Buy | ISHARES TRfund | $6,292,000 | +26.8% | 200,445 | +19.5% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES TRfund | $3,806,000 | +5.5% | 67,514 | +0.5% | 0.00% | 0.0% |
| IYH | Buy | ISHARES TRfund | $3,760,000 | +16.1% | 18,535 | +2.0% | 0.00% | 0.0% |
| IYG | Buy | ISHARES TRfund | $2,714,000 | +30.8% | 20,362 | +27.2% | 0.00% | – |
| IYF | Buy | ISHARES TRfund | $5,025,000 | +3.9% | 41,371 | +0.2% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES TRfund | $3,537,000 | +13.6% | 32,956 | +7.3% | 0.00% | 0.0% |
| MBB | Buy | ISHARES TRfund | $4,787,000 | +22.7% | 46,327 | +23.7% | 0.00% | 0.0% |
| IGIB | Buy | ISHARES TRfund | $7,060,000 | -23.9% | 132,948 | +52.2% | 0.00% | -50.0% |
| IHI | Buy | ISHARES TRfund | $2,738,000 | +17.4% | 12,037 | +3.6% | 0.00% | – |
| EUFN | Buy | ISHARES TRfund | $2,874,000 | +9.6% | 141,733 | +9.4% | 0.00% | 0.0% |
| ECNS | New | ISHARES TRfund | $5,577,000 | – | 121,007 | +100.0% | 0.00% | – |
| HDV | Buy | ISHARES TRfund | $5,633,000 | +16.1% | 62,216 | +9.0% | 0.00% | 0.0% |
| PICK | Buy | ISHARES INCfund | $3,259,000 | +3442.4% | 100,000 | +3439.8% | 0.00% | – |
| SHYG | Buy | ISHARES TRfund | $3,482,000 | +1.5% | 73,956 | +0.6% | 0.00% | 0.0% |
| IMTM | Buy | ISHARES TRfund | $4,139,000 | +27.0% | 135,893 | +23.7% | 0.00% | 0.0% |
| EWU | Buy | ISHARES TRfund | $4,106,000 | +37227.3% | 120,344 | +37043.2% | 0.00% | – |
| Buy | ITAU UNIBANCO HLDG SAcall | $2,969,000 | +40.6% | 270,400 | +32.9% | 0.00% | – | |
| JMBS | New | JANUS DETROIT STR TRfund | $7,464,000 | – | 149,700 | +100.0% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $2,861,000 | +114.8% | 440,029 | +153.0% | 0.00% | – |
| New | JUNIPER NETWORKS INCcall | $5,320,000 | – | 177,500 | +100.0% | 0.00% | – | |
| New | JUNIPER NETWORKS INCput | $5,320,000 | – | 177,500 | +100.0% | 0.00% | – | |
| KMG | Buy | KMG CHEMICALS INC | $2,953,000 | +1200.9% | 39,071 | +1166.5% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $7,690,000 | +78.3% | 357,671 | +75.3% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INC | $3,522,000 | +7.1% | 210,257 | +3.3% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $6,904,000 | +10.2% | 351,322 | +2.7% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $3,082,000 | +44.8% | 131,411 | +28.4% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRadr | $5,093,000 | +75.8% | 386,748 | +91.5% | 0.00% | 0.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $2,786,000 | -26.5% | 138,417 | +6.5% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $3,251,000 | +138.3% | 684,622 | +582.7% | 0.00% | – |
| Buy | LENNAR CORPcall | $4,902,000 | -6.6% | 105,000 | +5.0% | 0.00% | 0.0% | |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $2,698,000 | +9.4% | 98,879 | +3.1% | 0.00% | 0.0% |
| LLEXQ | Buy | LILIS ENERGY INC | $2,734,000 | +5717.0% | 558,113 | +6079.3% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORP | $6,082,000 | +147.5% | 249,346 | +151.8% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCadr | $5,584,000 | +125.0% | 1,836,496 | +146.4% | 0.00% | 0.0% |
| Buy | LOCKHEED MARTIN CORPput | $5,778,000 | +18.5% | 16,700 | +1.2% | 0.00% | 0.0% | |
| LOGM | Buy | LOGMEIN INC | $5,215,000 | -7.8% | 58,530 | +6.8% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $6,352,000 | +154.0% | 410,079 | +299.4% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL | $4,685,000 | +14.8% | 154,554 | +11.9% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $7,103,000 | +21.3% | 240,131 | +26.1% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $4,078,000 | +4.1% | 63,873 | +2.8% | 0.00% | 0.0% |
| New | MARTIN MARIETTA MATLS INCput | $5,622,000 | – | 30,900 | +100.0% | 0.00% | – | |
| MTDR | Buy | MATADOR RES CO | $4,322,000 | +11.3% | 130,774 | +1.2% | 0.00% | 0.0% |
| New | MATCH GROUP INCput | $4,465,000 | – | 77,100 | +100.0% | 0.00% | – | |
| MAT | Buy | MATTEL INC | $4,888,000 | +7.6% | 311,302 | +12.5% | 0.00% | 0.0% |
| New | MAXIM INTEGRATED PRODS INCput | $2,955,000 | – | 52,400 | +100.0% | 0.00% | – | |
| MZOR | New | MAZOR ROBOTICS LTDadr | $6,386,000 | – | 109,510 | +100.0% | 0.00% | – |
| New | MAZOR ROBOTICS LTDput | $7,558,000 | – | 129,600 | +100.0% | 0.00% | – | |
| MNLO | Buy | MENLO THERAPEUTICS INC | $5,879,000 | +464.2% | 596,959 | +365.6% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $4,905,000 | +3.4% | 96,077 | +3.2% | 0.00% | 0.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $3,183,000 | -39.5% | 318,361 | +8.2% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $3,176,000 | +1.9% | 514,003 | +5.4% | 0.00% | 0.0% |
| Buy | MOHAWK INDS INCcall | $4,051,000 | -13.7% | 23,100 | +5.5% | 0.00% | 0.0% | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CO | $3,221,000 | +34.5% | 192,587 | +33.0% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $3,318,000 | +10.4% | 164,265 | +10.9% | 0.00% | 0.0% |
| MNRO | Buy | MONRO INC | $2,938,000 | +202.9% | 42,223 | +152.8% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $3,092,000 | +13.3% | 82,385 | +6.8% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $2,956,000 | +197.1% | 165,788 | +127.8% | 0.00% | – |
| NTRA | Buy | NATERA INC | $3,833,000 | +293.1% | 160,128 | +209.0% | 0.00% | – |
| Buy | NATIONAL HEALTH INVS INCbond | $6,153,000 | +68.9% | 5,535,000 | +69.5% | 0.00% | 0.0% | |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $3,271,000 | -2.2% | 154,987 | +9.3% | 0.00% | 0.0% |
| Buy | NEUROCRINE BIOSCIENCES INCbond | $4,096,000 | +29.5% | 2,386,000 | +9.8% | 0.00% | 0.0% | |
| NSU | Buy | NEVSUN RES LTD | $7,810,000 | +326.3% | 1,763,027 | +233.9% | 0.00% | – |
| Buy | NEW MTN FIN CORPbond | $3,745,000 | +77.4% | 3,717,000 | +76.5% | 0.00% | – | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,867,000 | +620.4% | 160,945 | +607.2% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $2,765,000 | +24.8% | 1,156,871 | +148.7% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $2,698,000 | – | 134,344 | +100.0% | 0.00% | – |
| NICE | Buy | NICE LTDadr | $3,709,000 | +11.8% | 32,407 | +1.4% | 0.00% | 0.0% |
| New | NOBLE ENERGY INCcall | $6,238,000 | – | 200,000 | +100.0% | 0.00% | – | |
| NDLS | Buy | NOODLES & CO | $3,090,000 | +839.2% | 255,426 | +858.6% | 0.00% | – |
| OSB | Buy | NORBORD INC | $3,849,000 | +3.4% | 116,047 | +28.2% | 0.00% | 0.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $6,751,000 | +478.0% | 182,210 | +500.8% | 0.00% | – |
| Buy | NUVASIVE INCbond | $6,518,000 | +37.8% | 5,100,000 | +17.1% | 0.00% | 0.0% | |
| JSD | Buy | NUVEEN SHT DUR CR OPP FDfund | $6,591,000 | +2.0% | 386,772 | +1.8% | 0.00% | 0.0% |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $3,404,000 | +40.0% | 393,549 | +37.5% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $7,558,000 | +136.3% | 273,818 | +117.9% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $2,912,000 | -2.0% | 106,984 | +7.9% | 0.00% | 0.0% |
| New | OCLARO INCput | $4,470,000 | – | 500,000 | +100.0% | 0.00% | – | |
| OMN | Buy | OMNOVA SOLUTIONS INC | $4,565,000 | +13.5% | 463,391 | +19.8% | 0.00% | 0.0% |
| ONDK | Buy | ON DECK CAP INC | $5,216,000 | +23.7% | 688,977 | +14.4% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $6,774,000 | +86.4% | 82,332 | +69.3% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $5,822,000 | +8.0% | 305,623 | +11.4% | 0.00% | 0.0% |
| OOMA | Buy | OOMA INC | $4,573,000 | +40.0% | 275,444 | +19.4% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEadr | $5,501,000 | -1.4% | 346,203 | +3.5% | 0.00% | 0.0% |
| OFIX | New | ORTHOFIX MED INC | $5,653,000 | – | 97,804 | +100.0% | 0.00% | – |
| New | PDC ENERGY INCcall | $5,875,000 | – | 120,000 | +100.0% | 0.00% | – | |
| New | PDC ENERGY INCput | $4,896,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | PDC ENERGY INCbond | $3,116,000 | +27.5% | 3,211,000 | +37.3% | 0.00% | 0.0% | |
| New | PG&E CORPput | $5,866,000 | – | 127,500 | +100.0% | 0.00% | – | |
| PKX | Buy | POSCOadr | $5,795,000 | -1.8% | 87,794 | +10.3% | 0.00% | 0.0% |
| New | PRA GROUP INCbond | $4,942,000 | – | 4,763,000 | +100.0% | 0.00% | – | |
| New | PTC THERAPEUTICS INCput | $4,564,000 | – | 97,100 | +100.0% | 0.00% | – | |
| Buy | PACCAR INCcall | $6,042,000 | +66.4% | 88,600 | +51.2% | 0.00% | 0.0% | |
| Buy | PACCAR INCput | $6,042,000 | +66.4% | 88,600 | +51.2% | 0.00% | 0.0% | |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $2,955,000 | +366.8% | 200,163 | +465.8% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $3,097,000 | +26.8% | 151,819 | +8.0% | 0.00% | 0.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $3,271,000 | +1.3% | 337,110 | +6.5% | 0.00% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $3,847,000 | -5.4% | 283,908 | +6.5% | 0.00% | 0.0% |
| New | PAYCHEX INCput | $3,344,000 | – | 45,400 | +100.0% | 0.00% | – | |
| New | PAYCOM SOFTWARE INCcall | $6,993,000 | – | 45,000 | +100.0% | 0.00% | – | |
| PSO | Buy | PEARSON PLCadr | $3,037,000 | +1293.1% | 263,690 | +1300.8% | 0.00% | – |
| New | PENN NATL GAMING INCcall | $5,577,000 | – | 169,400 | +100.0% | 0.00% | – | |
| Buy | PENNYMAC CORPbond | $3,279,000 | +318.2% | 3,247,000 | +317.4% | 0.00% | – | |
| New | PENUMBRA INCput | $5,988,000 | – | 40,000 | +100.0% | 0.00% | – | |
| PETQ | Buy | PETIQ INC | $5,407,000 | +9555.4% | 137,554 | +6548.3% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDadr | $3,737,000 | +56.1% | 45,884 | +46.2% | 0.00% | – |
| MINT | Buy | PIMCO ETF TRfund | $3,641,000 | +29.2% | 35,828 | +29.0% | 0.00% | 0.0% |
| New | PLANET FITNESS INCcall | $3,512,000 | – | 65,000 | +100.0% | 0.00% | – | |
| POWI | Buy | POWER INTEGRATIONS INC | $5,225,000 | -12.1% | 82,682 | +1.6% | 0.00% | 0.0% |
| Buy | PRAXAIR INCcall | $5,626,000 | +18.6% | 35,000 | +16.7% | 0.00% | 0.0% | |
| SMDV | Buy | PROSHARES TRfund | $4,714,000 | +6.1% | 80,067 | +2.9% | 0.00% | 0.0% |
| EFAD | Buy | PROSHARES TRfund | $2,913,000 | +39.3% | 76,247 | +38.9% | 0.00% | – |
| NOBL | Buy | PROSHARES TRfund | $5,752,000 | +41.3% | 86,101 | +31.8% | 0.00% | 0.0% |
| Buy | PROSPECT CAPITAL CORPORATIONbond | $6,324,000 | +12.8% | 6,185,000 | +10.5% | 0.00% | 0.0% | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $5,086,000 | -14.9% | 110,926 | +9.8% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $6,030,000 | +126.0% | 180,641 | +126.1% | 0.00% | 0.0% |
| New | QUEST DIAGNOSTICS INCput | $5,137,000 | – | 47,600 | +100.0% | 0.00% | – | |
| QHCCQ | Buy | QUORUM HEALTH CORP | $4,949,000 | +1699.6% | 844,488 | +1438.5% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $6,494,000 | +19.7% | 292,387 | +14.3% | 0.00% | 0.0% |
| RARX | Buy | RA PHARMACEUTICALS INC | $5,674,000 | +117.1% | 313,700 | +19.4% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $7,296,000 | +11.0% | 484,708 | +10.6% | 0.00% | 0.0% |
| Buy | RANDGOLD RES LTDcall | $6,004,000 | +42.1% | 85,100 | +55.3% | 0.00% | 0.0% | |
| Buy | RANDGOLD RES LTDput | $7,372,000 | +50.8% | 104,500 | +64.8% | 0.00% | 0.0% | |
| RPD | Buy | RAPID7 INC | $6,153,000 | +54.5% | 166,666 | +18.1% | 0.00% | 0.0% |
| New | REDFIN CORPbond | $7,788,000 | – | 8,665,000 | +100.0% | 0.00% | – | |
| RELX | Buy | RELX PLCadr | $4,365,000 | +142.2% | 208,529 | +151.6% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $3,968,000 | +69.7% | 306,400 | +35.6% | 0.00% | – |
| RXN | Buy | REXNORD CORP NEW | $2,630,000 | +17.0% | 85,370 | +10.3% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $4,332,000 | +2023.5% | 119,895 | +1900.6% | 0.00% | – |
| ROSEQ | Buy | ROSEHILL RES INC | $3,101,000 | +190.9% | 508,303 | +287.3% | 0.00% | – |
| Buy | ROYAL DUTCH SHELL PLCcall | $2,726,000 | +14.2% | 40,000 | +15.9% | 0.00% | – | |
| Buy | ROYAL GOLD INCbond | $3,729,000 | +6.0% | 3,707,000 | +12.0% | 0.00% | 0.0% | |
| RUBY | New | RUBIUS THERAPEUTICS INC | $7,512,000 | – | 312,976 | +100.0% | 0.00% | – |
| New | RYMAN HOSPITALITY PPTYS INCput | $3,386,000 | – | 39,300 | +100.0% | 0.00% | – | |
| Buy | S&P GLOBAL INCcall | $7,210,000 | +316.0% | 36,900 | +334.1% | 0.00% | – | |
| XPH | Buy | SPDR SERIES TRUSTfund | $5,782,000 | +2720.5% | 119,083 | +2405.4% | 0.00% | – |
| XES | Buy | SPDR SERIES TRUSTfund | $5,866,000 | +727.4% | 350,859 | +739.1% | 0.00% | – |
| Buy | SPDR SERIES TRUSTcall | $2,975,000 | +126.1% | 87,100 | +134.8% | 0.00% | – | |
| Buy | SPDR SERIES TRUSTput | $4,106,000 | +87.7% | 120,200 | +94.8% | 0.00% | – | |
| Buy | SPDR DOW JONES INDL AVRG ETFput | $7,588,000 | +30.2% | 28,700 | +19.6% | 0.00% | 0.0% | |
| SVMK | New | SVMK INC | $3,129,000 | – | 195,119 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFIadr | $6,581,000 | +393.7% | 147,330 | +342.1% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $7,441,000 | +357.3% | 371,286 | +335.8% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $2,936,000 | +33.2% | 73,567 | +34.5% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $5,939,000 | +0.4% | 75,427 | +6.1% | 0.00% | 0.0% |
| Buy | SEACOR HOLDINGS INCbond | $4,712,000 | -0.5% | 4,858,000 | +0.6% | 0.00% | 0.0% | |
| SEMG | Buy | SEMGROUP CORP | $4,940,000 | -12.0% | 224,040 | +1.4% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $3,604,000 | +37.8% | 64,824 | +16.6% | 0.00% | 0.0% |
| SEND | Buy | SENDGRID INC | $3,481,000 | +140.4% | 94,623 | +73.3% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $6,353,000 | +19.8% | 83,037 | +12.1% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $3,199,000 | -6.1% | 421,494 | +6.4% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $3,946,000 | +82.1% | 102,488 | +53.5% | 0.00% | – |
| New | SHOPIFY INCcall | $5,756,000 | – | 35,000 | +100.0% | 0.00% | – | |
| SSTI | Buy | SHOTSPOTTER INC | $3,073,000 | +187.2% | 50,148 | +77.8% | 0.00% | – |
| SBGL | Buy | SIBANYE STILLWATERadr | $4,276,000 | +1232.1% | 1,717,405 | +1195.1% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $3,913,000 | +29.7% | 163,888 | +6.0% | 0.00% | 0.0% |
| Buy | SIRIUS XM HLDGS INCput | $3,792,000 | +460.1% | 600,000 | +500.0% | 0.00% | – | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $6,200,000 | +26.2% | 88,805 | +26.6% | 0.00% | 0.0% |
| Buy | SKECHERS U S A INCcall | $4,203,000 | +183.0% | 150,500 | +204.0% | 0.00% | – | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,882,000 | +88.9% | 76,533 | +140.0% | 0.00% | – |
| SONO | New | SONOS INC | $6,373,000 | – | 397,339 | +100.0% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $2,623,000 | +115.5% | 74,357 | +104.5% | 0.00% | – |
| SSB | Buy | SOUTH ST CORP | $3,308,000 | +12.0% | 40,337 | +17.8% | 0.00% | 0.0% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $2,770,000 | +5.0% | 155,153 | +2.0% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $5,839,000 | +1044.9% | 124,312 | +786.9% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $7,212,000 | +52.7% | 262,271 | +51.2% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INC | $5,693,000 | +69.5% | 307,757 | +23.7% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $3,309,000 | +3420.2% | 75,597 | +2104.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $6,092,000 | – | 44,455 | +100.0% | 0.00% | – |
| New | STRYKER CORPcall | $3,056,000 | – | 17,200 | +100.0% | 0.00% | – | |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $3,186,000 | +2.9% | 1,873,597 | +5.2% | 0.00% | 0.0% |
| New | SYNCHRONY FINLcall | $3,568,000 | – | 114,800 | +100.0% | 0.00% | – | |
| SYBX | Buy | SYNLOGIC INC | $3,504,000 | +8660.0% | 246,556 | +6016.5% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $4,406,000 | +19.3% | 369,959 | +2.3% | 0.00% | 0.0% |
| New | TJX COS INC NEWput | $5,937,000 | – | 53,000 | +100.0% | 0.00% | – | |
| TAHO | Buy | TAHOE RES INC | $6,690,000 | +2058.1% | 2,397,702 | +3700.7% | 0.00% | – |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $3,533,000 | +75.7% | 80,000 | +45.5% | 0.00% | – | |
| New | TANDEM DIABETES CARE INCcall | $5,184,000 | – | 121,000 | +100.0% | 0.00% | – | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,854,000 | +106.8% | 168,466 | +112.2% | 0.00% | – |
| Buy | TAPESTRY INCcall | $3,021,000 | +1305.1% | 60,100 | +1206.5% | 0.00% | – | |
| Buy | TAPESTRY INCput | $6,264,000 | +2813.5% | 124,600 | +2608.7% | 0.00% | – | |
| New | TECK RESOURCES LTDcall | $3,916,000 | – | 162,500 | +100.0% | 0.00% | – | |
| New | TELADOC HEALTH INCbond | $4,566,000 | – | 2,208,000 | +100.0% | 0.00% | – | |
| New | TEMPUR SEALY INTL INCcall | $2,788,000 | – | 52,700 | +100.0% | 0.00% | – | |
| New | TESLA INCbond | $6,874,000 | – | 6,923,000 | +100.0% | 0.00% | – | |
| New | TESLA INCbond | $4,129,000 | – | 4,294,000 | +100.0% | 0.00% | – | |
| TPL | Buy | TEXAS PAC LD TR | $3,137,000 | +25.6% | 3,636 | +1.2% | 0.00% | 0.0% |
| New | THOMSON REUTERS CORPcall | $7,766,000 | – | 170,000 | +100.0% | 0.00% | – | |
| Buy | THOR INDS INCput | $4,185,000 | +329.7% | 50,000 | +400.0% | 0.00% | – | |
| New | TIVO CORPcall | $4,544,000 | – | 365,000 | +100.0% | 0.00% | – | |
| TOWR | Buy | TOWER INTL INC | $2,934,000 | +64.7% | 96,980 | +73.2% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $3,020,000 | +76.7% | 536,667 | +57.0% | 0.00% | – |
| New | TRANSCANADA CORPcall | $5,260,000 | – | 130,000 | +100.0% | 0.00% | – | |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $7,292,000 | +20.4% | 189,387 | +15.2% | 0.00% | 0.0% |
| New | TRIBUNE MEDIA COput | $3,843,000 | – | 100,000 | +100.0% | 0.00% | – | |
| TRS | Buy | TRIMAS CORP | $2,654,000 | +6.9% | 87,292 | +3.4% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $3,260,000 | +10.1% | 118,148 | +4.2% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC | $5,971,000 | +687.7% | 423,468 | +463.6% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $7,831,000 | +11.6% | 234,083 | +37.6% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $4,392,000 | +2.7% | 233,649 | +0.8% | 0.00% | 0.0% |
| New | TWO HBRS INVT CORPbond | $5,588,000 | – | 5,481,000 | +100.0% | 0.00% | – | |
| IIVI | Buy | II VI INC | $6,455,000 | +11.1% | 136,490 | +2.1% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $6,367,000 | +26.2% | 52,819 | +20.7% | 0.00% | 0.0% |
| New | UNUM GROUPput | $3,286,000 | – | 84,100 | +100.0% | 0.00% | – | |
| UE | Buy | URBAN EDGE PPTYS | $5,235,000 | +42.3% | 237,107 | +47.4% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INC | $4,779,000 | +2.7% | 224,501 | +9.1% | 0.00% | 0.0% |
| MOAT | Buy | VANECK VECTORS ETF TRfund | $3,978,000 | +8.7% | 85,085 | +1.3% | 0.00% | 0.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRfund | $4,065,000 | +7.9% | 148,610 | +29.0% | 0.00% | 0.0% |
| New | VANECK VECTORS ETF TRput | $6,466,000 | – | 299,900 | +100.0% | 0.00% | – | |
| MGK | Buy | VANGUARD WORLD FDfund | $2,872,000 | +30.4% | 22,408 | +21.0% | 0.00% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INCfund | $7,539,000 | +10.1% | 47,475 | +1.2% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Ffund | $3,028,000 | -0.9% | 26,995 | +2.0% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Ffund | $7,546,000 | +20.2% | 144,971 | +19.8% | 0.00% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSfund | $3,443,000 | +7.5% | 28,074 | +3.2% | 0.00% | 0.0% |
| VNE | New | VEONEER INCORPORATED | $3,542,000 | – | 64,333 | +100.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $3,089,000 | +74.1% | 323,388 | +70.3% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $4,445,000 | -8.6% | 122,111 | +0.1% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $6,116,000 | +208.3% | 185,678 | +236.9% | 0.00% | – |
| VSM | Buy | VERSUM MATLS INC | $4,098,000 | +30.2% | 113,798 | +34.4% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $2,793,000 | +22.6% | 43,679 | +26.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $5,282,000 | +7445.7% | 564,294 | +5511.0% | 0.00% | – |
| VC | Buy | VISTEON CORP | $4,112,000 | +1332.8% | 44,276 | +1897.1% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $4,285,000 | +3.1% | 226,494 | +6.4% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORP | $5,319,000 | +15.8% | 50,722 | +8.8% | 0.00% | 0.0% |
| Buy | WALMART INCcall | $3,738,000 | +89.7% | 39,800 | +73.0% | 0.00% | – | |
| WBT | Buy | WELBILT INC | $4,704,000 | +13.5% | 225,323 | +21.3% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $3,326,000 | +64.2% | 194,086 | +64.7% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $3,367,000 | +2175.0% | 54,795 | +2007.5% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $5,474,000 | +9023.3% | 488,343 | +7767.6% | 0.00% | – |
| Buy | WILLIAMS COS INC DELcall | $6,933,000 | +38.2% | 255,000 | +37.8% | 0.00% | 0.0% | |
| ELD | Buy | WISDOMTREE TRfund | $5,989,000 | +10225.9% | 182,486 | +10879.9% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $3,699,000 | +54.1% | 133,626 | +13.6% | 0.00% | – |
| Buy | WRIGHT MED GROUP INCbond | $6,429,000 | +39.7% | 5,922,000 | +40.0% | 0.00% | 0.0% | |
| Buy | WYNN RESORTS LTDput | $6,721,000 | -14.7% | 52,900 | +12.3% | 0.00% | -50.0% | |
| YY | Buy | YY INCadr | $6,163,000 | +22.0% | 82,258 | +63.6% | 0.00% | 0.0% |
| New | YY INCput | $6,368,000 | – | 85,000 | +100.0% | 0.00% | – | |
| Buy | YUM BRANDS INCcall | $4,255,000 | +117.5% | 46,800 | +87.2% | 0.00% | – | |
| Buy | YUM BRANDS INCput | $4,255,000 | +117.5% | 46,800 | +87.2% | 0.00% | – | |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $2,613,000 | -1.7% | 75,265 | +3.3% | 0.00% | 0.0% |
| ZIXI | Buy | ZIX CORP | $4,586,000 | +5.4% | 826,448 | +2.4% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INC | $3,756,000 | +72.5% | 75,721 | +53.7% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $2,794,000 | +991.4% | 120,946 | +1183.1% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $6,345,000 | -11.2% | 511,692 | +2.2% | 0.00% | 0.0% |
| CZZ | Buy | COSAN LTD | $7,488,000 | +5.9% | 1,112,532 | +20.0% | 0.00% | 0.0% |
| GSM | Buy | FERROGLOBE PLC | $5,199,000 | +39.9% | 636,293 | +46.7% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTD | $3,058,000 | +49.9% | 154,918 | +45.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD | $6,520,000 | +141.1% | 525,779 | +176.1% | 0.00% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $6,723,000 | +0.4% | 249,370 | +14.4% | 0.00% | 0.0% |
| Buy | MEDTRONIC PLCcall | $5,597,000 | +77.2% | 56,900 | +54.2% | 0.00% | 0.0% | |
| New | MICHAEL KORS HLDGS LTDcall | $6,376,000 | – | 93,000 | +100.0% | 0.00% | – | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $7,142,000 | -18.3% | 614,072 | +0.1% | 0.00% | -50.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $5,828,000 | +42.7% | 214,555 | +31.8% | 0.00% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $7,020,000 | +498.0% | 253,683 | +499.9% | 0.00% | – |
| SINA | Buy | SINA CORP | $3,698,000 | -8.8% | 53,239 | +11.2% | 0.00% | 0.0% |
| VNTR | Buy | VENATOR MATLS PLC | $3,500,000 | +35.5% | 388,890 | +146.3% | 0.00% | 0.0% |
| Buy | CRISPR THERAPEUTICS AGput | $3,858,000 | +31.3% | 87,000 | +74.0% | 0.00% | 0.0% | |
| New | LOGITECH INTL S Aput | $3,354,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | INTELSAT S Acall | $3,450,000 | – | 115,000 | +100.0% | 0.00% | – | |
| ATTU | Buy | ATTUNITY LTD | $3,205,000 | +110.0% | 169,686 | +29.1% | 0.00% | – |
| New | CHECK POINT SOFTWARE TECH LTcall | $2,942,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | CHECK POINT SOFTWARE TECH LTput | $2,942,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ESLT | Buy | ELBIT SYS LTD | $3,660,000 | +44.8% | 29,154 | +37.0% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $4,683,000 | +19.4% | 63,762 | +37.1% | 0.00% | 0.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $3,821,000 | +324.1% | 633,526 | +223.5% | 0.00% | – |
| New | PERION NETWORK LTD | $5,456,000 | – | 1,401,022 | +100.0% | 0.00% | – | |
| New | UNIQURE NVcall | $3,639,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | TRONOX LTDcall | $3,645,000 | – | 305,000 | +100.0% | 0.00% | – | |
| Buy | ROYAL CARIBBEAN CRUISES LTDput | $5,691,000 | +66.5% | 43,800 | +32.7% | 0.00% | 0.0% | |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $3,843,000 | +9.0% | 1,382,108 | +19.9% | 0.00% | 0.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $4,434,000 | +30.5% | 306,852 | +16.2% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORPORATION | $4,846,000 | +8.8% | 719,012 | +25.1% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG CO | $1,297,000 | -16.5% | 86,994 | +2.2% | 0.00% | – |
| MOGO | Buy | MOGO FIN TECHNOLOGY INC | $217,000 | +294.5% | 65,000 | +225.0% | 0.00% | – |
| IDXG | New | INTERPACE DIAGNOSTICS GROUP | $194,000 | – | 125,723 | +100.0% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $482,000 | +995.5% | 89,436 | +976.5% | 0.00% | – |
| INAPQ | Buy | INTERNAP CORP | $638,000 | +156.2% | 50,505 | +110.8% | 0.00% | – |
| New | INTERCONTINENTAL EXCHANGE INput | $1,872,000 | – | 25,000 | +100.0% | 0.00% | – | |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUadr | $17,000 | +70.0% | 259 | +57.9% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $220,000 | +18.9% | 7,695 | +14.0% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $83,000 | +56.6% | 8,196 | +13.8% | 0.00% | – |
| New | INTEGRATED DEVICE TECHNOLOGYput | $353,000 | – | 7,500 | +100.0% | 0.00% | – | |
| MGI | Buy | MONEYGRAM INTL INC | $283,000 | +573.8% | 52,859 | +743.0% | 0.00% | – |
| IHT | New | INNSUITES HOSPITALITY TR | $2,000 | – | 960 | +100.0% | 0.00% | – |
| Buy | INSULET CORPbond | $659,000 | +22.5% | 361,000 | +2.8% | 0.00% | – | |
| PCEF | Buy | INVESCO EXCHNG TRADED FD TRfund | $133,000 | +1.5% | 5,814 | +0.7% | 0.00% | – |
| MHH | Buy | MASTECH DIGITAL INC | $152,000 | +22.6% | 15,864 | +106.1% | 0.00% | – |
| MTLS | New | MATERIALISE NVadr | $3,000 | – | 200 | +100.0% | 0.00% | – |
| MATX | Buy | MATSON INC | $2,135,000 | +453.1% | 53,865 | +436.0% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $20,000 | +33.3% | 1,571 | +13.9% | 0.00% | – |
| New | MAXIM INTEGRATED PRODS INCcall | $2,538,000 | – | 45,000 | +100.0% | 0.00% | – | |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $490,000 | +15.3% | 140,424 | +71.9% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $370,000 | +86.9% | 18,590 | +46.4% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $717,000 | +6.7% | 21,702 | +63.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $1,509,000 | +24.5% | 321,063 | +24.3% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $1,095,000 | -2.0% | 265,921 | +14.5% | 0.00% | – |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRfund | $225,000 | +10.8% | 4,630 | +7.0% | 0.00% | – |
| PSCF | Buy | INVESCO EXCHNG TRADED FD TRfund | $1,198,000 | -0.2% | 20,972 | +0.0% | 0.00% | – |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tfund | $156,000 | +24.8% | 2,289 | +18.3% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $1,090,000 | +131.9% | 20,009 | +169.2% | 0.00% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | 1 | +100.0% | 0.00% | – |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $95,000 | +26.7% | 9,829 | +44.3% | 0.00% | – |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tfund | $740,000 | +1.2% | 24,882 | +3.8% | 0.00% | – |
| Buy | MEDICINES COcall | $1,780,000 | +27.6% | 59,500 | +56.6% | 0.00% | – | |
| Buy | MEDICINES COput | $2,303,000 | -14.0% | 77,000 | +5.5% | 0.00% | -100.0% | |
| MCC | Buy | MEDLEY CAP CORP | $229,000 | +141.1% | 59,902 | +118.9% | 0.00% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tfund | $238,000 | – | 6,367 | +100.0% | 0.00% | – |
| MEET | Buy | MEET GROUP INC | $2,415,000 | +1964.1% | 487,855 | +1767.8% | 0.00% | – |
| MLNT | Buy | MELINTA THERAPEUTICS INC | $1,926,000 | +312.4% | 487,537 | +562.9% | 0.00% | – |
| ACMR | Buy | ACM RESEARCH INC | $506,000 | +160.8% | 45,783 | +154.4% | 0.00% | – |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tfund | $371,000 | +30.2% | 5,049 | +19.3% | 0.00% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfund | $1,129,000 | +3.2% | 62,058 | +4.7% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $1,463,000 | -7.9% | 43,817 | +1.9% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $557,000 | +56.5% | 21,910 | +75.7% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tfund | $16,000 | – | 141 | +100.0% | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tfund | $346,000 | – | 2,432 | +100.0% | 0.00% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tfund | $27,000 | – | 2,180 | +100.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $670,000 | +49.2% | 12,126 | +2.6% | 0.00% | – |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tfund | $331,000 | +73.3% | 21,026 | +71.7% | 0.00% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Tfund | $474,000 | – | 2,300 | +100.0% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $294,000 | – | 55,094 | +54994.0% | 0.00% | – |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tfund | $1,041,000 | +9.1% | 17,070 | +1.6% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $171,000 | +20.4% | 917 | +36.5% | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Tfund | $17,000 | – | 100 | +100.0% | 0.00% | – |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Tfund | $710,000 | +5.8% | 10,342 | +1.3% | 0.00% | – |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Tfund | $531,000 | +4.9% | 7,789 | +2.4% | 0.00% | – |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Tfund | $188,000 | +19.0% | 2,628 | +17.2% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $556,000 | -8.9% | 13,536 | +16.4% | 0.00% | – |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Tfund | $143,000 | +14.4% | 1,070 | +9.0% | 0.00% | – |
| New | MICHAELS COS INCput | $1,311,000 | – | 80,800 | +100.0% | 0.00% | – | |
| PBW | New | INVESCO EXCHANGE TRADED FD Tfund | $2,000 | – | 64 | +100.0% | 0.00% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Tfund | $104,000 | +33.3% | 1,693 | +19.3% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $137,000 | +163.5% | 5,117 | +173.5% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $0 | – | 393 | +151.9% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $1,422,000 | +113.2% | 228,999 | +54.7% | 0.00% | – |
| New | INTREXON CORPbond | $658,000 | – | 555,000 | +100.0% | 0.00% | – | |
| New | MICROCHIP TECHNOLOGY INCbond | $215,000 | – | 204,000 | +100.0% | 0.00% | – | |
| XON | Buy | INTREXON CORP | $304,000 | +48.3% | 17,654 | +20.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $79,000 | -1.2% | 22,127 | +14.1% | 0.00% | – |
| New | INVACARE CORPbond | $1,455,000 | – | 1,135,000 | +100.0% | 0.00% | – | |
| IVAC | Buy | INTEVAC INC | $214,000 | +435.0% | 41,208 | +397.4% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $956,000 | +25.6% | 19,717 | +9.1% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $937,000 | -5.4% | 29,186 | +1.0% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $53,000 | +32.5% | 3,465 | +14.1% | 0.00% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $1,107,000 | -29.0% | 124,147 | +8.3% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $464,000 | +82.7% | 17,251 | +73.3% | 0.00% | – |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $2,000 | – | 261 | +100.0% | 0.00% | – |
| Buy | MIMEDX GROUP INCput | $510,000 | +67.8% | 82,500 | +73.7% | 0.00% | – | |
| MB | Buy | MINDBODY INC | $624,000 | +20.0% | 15,345 | +13.9% | 0.00% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFfund | $1,213,000 | +19.7% | 24,145 | +19.8% | 0.00% | – |
| MGEN | Buy | MIRAGEN THERAPEUTICS INC | $2,026,000 | -11.1% | 362,957 | +2.0% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $220,000 | +21.5% | 4,672 | +27.0% | 0.00% | – |
| VRIG | New | INVESCO ACTIVELY MANAGD ETFfund | $50,000 | – | 2,000 | +100.0% | 0.00% | – |
| FFTY | Buy | INNOVATOR ETFS TRfund | $230,000 | +31.4% | 5,979 | +20.0% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $273,000 | +24.1% | 34,457 | +36.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $143,000 | +116.7% | 25,760 | +53.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $103,000 | +39.2% | 4,408 | +10.3% | 0.00% | – |
| Buy | INFOSYS LTDput | $264,000 | +4.3% | 26,000 | +100.0% | 0.00% | – | |
| III | Buy | INFORMATION SERVICES GROUP I | $336,000 | +1020.0% | 70,237 | +865.3% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $608,000 | +343.8% | 26,430 | +332.1% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $148,000 | -20.9% | 73,590 | +11.5% | 0.00% | – |
| CSML | New | INDEXIQ ETF TRfund | $5,000 | – | 184 | +100.0% | 0.00% | – |
| New | MURPHY USA INCcall | $1,709,000 | – | 20,000 | +100.0% | 0.00% | – | |
| MBIO | Buy | MUSTANG BIO INC | $22,000 | -4.3% | 3,739 | +10.5% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $50,000 | +11.1% | 1,354 | +13.3% | 0.00% | – |
| QAI | Buy | INDEXIQ ETF TRfund | $14,000 | – | 450 | +3361.5% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $325,000 | +13.2% | 4,896 | +14.1% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $75,000 | +92.3% | 2,090 | +78.3% | 0.00% | – |
| NNBR | Buy | NN INC | $382,000 | +205.6% | 24,490 | +270.0% | 0.00% | – |
| New | INCYTE CORPcall | $41,000 | – | 600 | +100.0% | 0.00% | – | |
| NVEC | Buy | NVE CORP | $117,000 | -0.8% | 1,105 | +14.0% | 0.00% | – |
| IMMY | Buy | IMPRIMIS PHARMACEUTICALS INC | $328,000 | +158.3% | 117,990 | +104.3% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC | $94,000 | +123.8% | 26,433 | +149.5% | 0.00% | – |
| New | IMMUNOMEDICS INCput | $1,042,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ACNB | Buy | ACNB CORP | $59,000 | +25.5% | 1,582 | +14.1% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $7,000 | -50.0% | 4,735 | +14.0% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $413,000 | +181.0% | 111,641 | +132.8% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $41,000 | +17.1% | 2,746 | +14.0% | 0.00% | – |
| New | IMMUNOMEDICS INCcall | $1,042,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L P | $1,515,000 | +28.3% | 647,608 | +44.8% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $552,000 | -9.2% | 6,710 | +4.0% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $71,000 | +10.9% | 1,566 | +14.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,377,000 | +18.6% | 11,811 | +8.7% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $1,587,000 | +83.3% | 149,768 | +45.3% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $231,000 | +28.3% | 5,598 | +43.6% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $212,000 | +31.7% | 2,810 | +22.8% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $896,000 | +10.6% | 43,025 | +25.8% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCadr | $873,000 | +91.4% | 16,843 | +106.3% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $17,000 | -15.0% | 2,273 | +10.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTD | $550,000 | +2.0% | 556,705 | +20.8% | 0.00% | – |
| New | IMMUNOGEN INCput | $15,000 | – | 1,600 | +100.0% | 0.00% | – | |
| IMGN | Buy | IMMUNOGEN INC | $338,000 | +25.2% | 35,657 | +28.2% | 0.00% | – |
| New | NATIONAL OILWELL VARCO INCcall | $1,723,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | NATIONAL OILWELL VARCO INCput | $2,154,000 | – | 50,000 | +100.0% | 0.00% | – | |
| IMAX | Buy | IMAX CORP | $591,000 | +23.4% | 22,906 | +5.9% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $316,000 | +754.1% | 13,574 | +807.4% | 0.00% | – |
| INVE | New | IDENTIV INC | $205,000 | – | 34,320 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $39,000 | – | 4,421 | +100.0% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $439,000 | +7.9% | 11,399 | +14.1% | 0.00% | – |
| Buy | NAVISTAR INTL CORP NEWbond | $308,000 | -0.6% | 303,000 | +1.0% | 0.00% | – | |
| IEP | Buy | ICAHN ENTERPRISES LP | $973,000 | +2.7% | 13,763 | +3.3% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $1,000 | – | 2,684 | +100.0% | 0.00% | – |
| ITUS | Buy | ITUS CORP | $15,000 | +400.0% | 3,238 | +261.4% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $925,000 | +512.6% | 60,259 | +423.8% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $1,267,000 | +1736.2% | 152,682 | +1275.4% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $1,297,000 | +103.9% | 267,417 | +162.5% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $40,000 | +37.9% | 2,013 | +13.6% | 0.00% | – |
| IEC | New | IEC ELECTRS CORP NEW | $45,000 | – | 8,605 | +100.0% | 0.00% | – |
| HCFT | New | HUNT COS FIN TR INC | $98,000 | – | 26,240 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $47,000 | – | 1,479 | +100.0% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $24,000 | -7.7% | 2,999 | +14.1% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INC | $1,432,000 | +23.6% | 129,308 | +51.8% | 0.00% | – |
| HDP | Buy | HORTONWORKS INC | $465,000 | +45.8% | 20,414 | +16.7% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $1,031,000 | +56.4% | 175,367 | +5.4% | 0.00% | – |
| New | NEW ORIENTAL ED & TECH GRP Iput | $2,294,000 | – | 31,000 | +100.0% | 0.00% | – | |
| QYLD | New | HORIZONS ETF TR Ifund | $13,000 | – | 515 | +100.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $903,000 | +54.4% | 152,917 | +97.8% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $2,245,000 | +1081.6% | 314,965 | +890.5% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES CO | $2,596,000 | +14.5% | 112,162 | +28.1% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INC | $128,000 | +96.9% | 11,490 | +148.2% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCadr | $1,075,000 | -13.4% | 182,824 | +9.8% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $241,000 | +213.0% | 11,503 | +197.6% | 0.00% | – |
| SNLN | New | HIGHLAND FDS Ifund | $2,000 | – | 96 | +100.0% | 0.00% | – |
| HX | New | HEXINDAI INCadr | $26,000 | – | 3,355 | +100.0% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM PARTNERS LP | $872,000 | +18.0% | 38,182 | +1.8% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $315,000 | +49.3% | 19,319 | +40.5% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $500,000 | +110.1% | 23,414 | +97.0% | 0.00% | – |
| NXEO | Buy | NEXEO SOLUTIONS INC | $2,015,000 | +107.3% | 164,495 | +54.5% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $10,000 | -9.1% | 1,812 | +16.7% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $38,000 | +375.0% | 2,249 | +373.5% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $105,000 | +12.9% | 1,927 | +14.1% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC | $289,000 | +1.8% | 5,645 | +12.0% | 0.00% | – |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCadr | $214,000 | – | 10,463 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $506,000 | -4.5% | 181,355 | +19.2% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $322,000 | +110.5% | 14,527 | +214.8% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $281,000 | +21.6% | 14,219 | +14.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCadr | $12,000 | – | 2,474 | +100.0% | 0.00% | – |
| HRTH | Buy | HARTE-HANKS INC | $7,000 | +250.0% | 985 | +500.6% | 0.00% | – |
| NSYS | New | NORTECH SYS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| NOA | Buy | NORTH AMERICAN CONST | $1,762,000 | +138.1% | 179,827 | +44.6% | 0.00% | – |
| NBN | Buy | NORTHEAST BANCORP | $677,000 | +1.0% | 31,208 | +1.6% | 0.00% | – |
| NTIC | Buy | NORTHERN TECH INTL CORP | $83,000 | +1085.7% | 2,400 | +1100.0% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $969,000 | +1694.4% | 23,332 | +1593.2% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC | $68,000 | +13.3% | 3,552 | +12.8% | 0.00% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $787,000 | +153.1% | 55,593 | +159.2% | 0.00% | – |
| HQCL | New | HANWHA Q CELL CO LTDadr | $62,000 | – | 7,536 | +100.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $44,000 | +15.8% | 2,212 | +14.0% | 0.00% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INCfund | $8,000 | – | 334 | +100.0% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $52,000 | +8.3% | 1,332 | +0.5% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INC | $612,000 | +15.0% | 13,831 | +24.6% | 0.00% | – |
| New | NOVAVAX INCbond | $1,060,000 | – | 1,750,000 | +100.0% | 0.00% | – | |
| NOVT | Buy | NOVANTA INC | $600,000 | +25.5% | 8,763 | +14.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $417,000 | +1637.5% | 67,027 | +1887.2% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $183,000 | +2514.3% | 10,591 | +2005.6% | 0.00% | – |
| GLF | Buy | GULFMARK OFFSHORE INC | $938,000 | +21.8% | 25,141 | +9.3% | 0.00% | – |
| GES | Buy | GUESS INC | $1,215,000 | +257.4% | 53,743 | +238.0% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $54,000 | +5.9% | 1,782 | +14.0% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $1,928,000 | +36.1% | 64,924 | +36.5% | 0.00% | – |
| New | GTX INC DELput | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTadr | $34,000 | +209.1% | 595 | +117.2% | 0.00% | – |
| OHAI | Buy | OHA INVT CORP | $196,000 | +0.5% | 129,337 | +1.4% | 0.00% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $2,065,000 | – | 145,000 | +100.0% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $181,000 | +16.8% | 11,210 | +28.8% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $8,000 | +14.3% | 193 | +14.2% | 0.00% | – |
| GSUM | New | GRIDSUM HLDG INCadr | $3,000 | – | 529 | +100.0% | 0.00% | – |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $574,000 | +28.7% | 25,778 | +5.4% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $23,000 | +9.5% | 704 | +11.4% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $107,000 | +12.6% | 27,222 | +14.1% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $202,000 | +12.8% | 10,410 | +28.4% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $273,000 | +7.1% | 15,891 | +14.0% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $35,000 | -20.5% | 951 | +14.2% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $45,000 | +4.7% | 1,163 | +14.0% | 0.00% | – |
| New | OKTA INCcall | $1,928,000 | – | 27,400 | +100.0% | 0.00% | – | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $165,000 | +170.5% | 26,596 | +129.5% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $536,000 | +128.1% | 16,933 | +151.8% | 0.00% | – |
| OPOF | New | OLD POINT FINL CORP | $5,000 | – | 167 | +100.0% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $55,000 | +14.6% | 3,985 | +8.3% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,394,000 | +1337.1% | 90,226 | +1234.5% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $393,000 | +3.1% | 18,805 | +0.6% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $48,000 | +2.1% | 674 | +14.0% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $376,000 | +122.5% | 15,421 | +65.7% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $2,244,000 | +11.6% | 79,695 | +2.3% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $174,000 | +16.8% | 4,786 | +11.8% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $478,000 | +130.9% | 17,193 | +119.3% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERS | $73,000 | +12.3% | 6,216 | +19.7% | 0.00% | – |
| New | FLWS/1-800 FLOWERScall | $232,000 | – | 19,700 | +100.0% | 0.00% | – | |
| GSHT | New | GORES HLDGS II INC | $44,000 | – | 4,067 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $364,000 | +1.4% | 10,820 | +0.3% | 0.00% | – |
| GPRO | Buy | GOPRO INC | $197,000 | +16.6% | 27,475 | +4.7% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $77,000 | +57.1% | 2,260 | +14.0% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $1,624,000 | +72.0% | 86,672 | +68.1% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $2,309,000 | +151.8% | 212,645 | +134.1% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $0 | – | 63 | +100.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $31,000 | 0.0% | 27,722 | +25.6% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $402,000 | +129.7% | 10,679 | +150.3% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $41,000 | +5.1% | 1,722 | +14.0% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $2,573,000 | +65.7% | 70,225 | +20.5% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $432,000 | +85.4% | 19,467 | +71.8% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $260,000 | – | 23,383 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $649,000 | +14.7% | 13,564 | +14.0% | 0.00% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRfund | $209,000 | +10.0% | 3,558 | +2.7% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,117,000 | +670.3% | 40,321 | +836.0% | 0.00% | – |
| New | OVERSTOCK COM INC DELcall | $443,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | OVERSTOCK COM INC DELput | $1,321,000 | – | 47,700 | +100.0% | 0.00% | – | |
| OVID | Buy | OVID THERAPEUTICS INC | $311,000 | +71.8% | 54,832 | +136.9% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ETF TRfund | $0 | – | 1 | +100.0% | 0.00% | – |
| New | OWENS CORNING NEWcall | $526,000 | – | 9,700 | +100.0% | 0.00% | – | |
| New | OWENS CORNING NEWput | $543,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $724,000 | +9.9% | 998,239 | +2.3% | 0.00% | – |
| ORM | New | OWENS RLTY MTG INC | $267,000 | – | 15,805 | +100.0% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $178,000 | +36.9% | 4,569 | +16.3% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LP | $1,652,000 | +66.4% | 76,662 | +62.2% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $204,000 | +151.9% | 10,029 | +144.6% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $101,000 | +1.0% | 4,209 | +14.1% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $669,000 | +107.1% | 254,196 | +83.9% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $227,000 | +191.0% | 44,034 | +268.2% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $575,000 | +48.6% | 10,986 | +51.3% | 0.00% | – |
| PHI | Buy | PLDT INCadr | $93,000 | +116.3% | 3,589 | +96.3% | 0.00% | – |
| GOGO | Buy | GOGO INC | $101,000 | +77.2% | 19,466 | +66.1% | 0.00% | – |
| New | GLYCOMIMETICS INCput | $518,000 | – | 36,000 | +100.0% | 0.00% | – | |
| New | GLYCOMIMETICS INCcall | $518,000 | – | 36,000 | +100.0% | 0.00% | – | |
| GLYC | Buy | GLYCOMIMETICS INC | $114,000 | +3.6% | 7,889 | +15.6% | 0.00% | – |
| URA | Buy | GLOBAL X FDSfund | $765,000 | +369.3% | 57,445 | +353.0% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSfund | $722,000 | +14.1% | 21,911 | +12.6% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $586,000 | +59.2% | 12,458 | +14.0% | 0.00% | – |
| New | PTC THERAPEUTICS INCcall | $1,607,000 | – | 34,200 | +100.0% | 0.00% | – | |
| BOTZ | Buy | GLOBAL X FDSfund | $320,000 | +15.1% | 13,968 | +10.7% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $199,000 | +126.1% | 36,801 | +48.8% | 0.00% | – |
| PCB | New | PACIFIC CITY FINANCIAL CORP | $53,000 | – | 2,745 | +100.0% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $746,000 | -3.6% | 79,799 | +0.5% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $485,000 | +74.5% | 9,882 | +14.1% | 0.00% | – |
| Buy | PACIRA PHARMACEUTICALS INCbond | $1,970,000 | +72.7% | 1,856,000 | +51.0% | 0.00% | – | |
| ENT | New | GLOBAL EAGLE ENTMT INC | $5,000 | – | 1,825 | +100.0% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $47,000 | +17.5% | 46,528 | +15.1% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $27,000 | +42.1% | 2,506 | +24.7% | 0.00% | – |
| GLT | Buy | GLATFELTER | $333,000 | +10.6% | 17,437 | +13.7% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INC | $67,000 | +13.6% | 3,651 | +19.2% | 0.00% | – |
| New | PAPA JOHNS INTL INCput | $15,000 | – | 300 | +100.0% | 0.00% | – | |
| PAR | Buy | PAR TECHNOLOGY CORP | $59,000 | +43.9% | 2,636 | +14.1% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $31,000 | +47.6% | 3,085 | +14.1% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $1,078,000 | -10.3% | 55,293 | +6.7% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $1,030,000 | +2.9% | 9,755 | +8.5% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $1,229,000 | +11.0% | 32,054 | +8.0% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $114,000 | +245.5% | 5,091 | +262.1% | 0.00% | – |
| PKDSQ | New | PARKER DRILLING CO | $150,000 | – | 50,190 | +100.0% | 0.00% | – |
| Buy | GERON CORPput | $235,000 | +285.2% | 133,800 | +647.5% | 0.00% | – | |
| GABC | Buy | GERMAN AMERN BANCORP INC | $527,000 | +2.5% | 14,928 | +4.2% | 0.00% | – |
| New | PATTERSON UTI ENERGY INCcall | $188,000 | – | 11,000 | +100.0% | 0.00% | – | |
| GHDX | Buy | GENOMIC HEALTH INC | $432,000 | +60.6% | 6,145 | +15.2% | 0.00% | – |
| GNE | New | GENIE ENERGY LTD | $88,000 | – | 16,383 | +100.0% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,128,000 | +67.9% | 14,041 | +23.0% | 0.00% | – |
| GCO | Buy | GENESCO INC | $578,000 | +26.5% | 12,278 | +6.8% | 0.00% | – |
| GMWSB | Buy | GENERAL MTRS COwarrant | $145,000 | – | 8,804 | +440100.0% | 0.00% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $1,590,000 | +209.3% | 99,685 | +163.0% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $25,000 | -21.9% | 2,039 | +4.8% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $1,890,000 | – | 102,131 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVadr | $399,000 | – | 3,553 | +100.0% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $563,000 | +42.9% | 42,835 | +48.6% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INC | $127,000 | -19.1% | 76,202 | +13.4% | 0.00% | – |
| New | PENNEY J C INCcall | $274,000 | – | 165,000 | +100.0% | 0.00% | – | |
| GAIA | Buy | GAIA INC NEW | $1,079,000 | -11.0% | 70,046 | +16.9% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $121,000 | +8.0% | 3,562 | +14.0% | 0.00% | – |
| GDV | Buy | GABELLI DIVD & INCOME TRfund | $12,000 | +140.0% | 520 | +160.0% | 0.00% | – |
| Buy | PEPSICO INCput | $1,152,000 | +1415.8% | 10,300 | +1371.4% | 0.00% | – | |
| GSIT | Buy | GSI TECHNOLOGY | $77,000 | +250.0% | 11,230 | +283.9% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INCfund | $66,000 | +135.7% | 10,215 | +127.0% | 0.00% | – |
| PRT | New | PERMROCK ROYALTY TRUST | $61,000 | – | 4,983 | +100.0% | 0.00% | – |
| New | GTT COMMUNICATIONS INCput | $1,033,000 | – | 23,800 | +100.0% | 0.00% | – | |
| PETS | Buy | PETMED EXPRESS INC | $1,919,000 | +488.7% | 58,130 | +688.3% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $768,000 | +1201.7% | 185,431 | +1010.5% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $461,000 | +643.5% | 90,151 | +678.0% | 0.00% | – |
| GLIBA | Buy | GCI LIBERTY INC | $1,024,000 | +513.2% | 20,075 | +442.0% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $884,000 | +4.1% | 37,725 | +18.9% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $946,000 | +8.9% | 18,299 | +13.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $21,000 | -4.5% | 19,880 | +20.1% | 0.00% | – |
| New | FRONT YD RESIDENTIAL CORPcall | $1,085,000 | – | 100,000 | +100.0% | 0.00% | – | |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $1,432,000 | +161.8% | 132,079 | +151.5% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $67,000 | +26.4% | 12,026 | +14.1% | 0.00% | – |
| FRD | New | FRIEDMAN INDS INC | $502,000 | – | 53,321 | +100.0% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TRfund | $145,000 | +15.1% | 2,235 | +20.2% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $1,557,000 | -0.1% | 96,934 | +4.5% | 0.00% | – |
| New | FRANKLIN RES INCput | $456,000 | – | 15,000 | +100.0% | 0.00% | – | |
| MUNI | Buy | PIMCO ETF TRfund | $365,000 | +0.6% | 6,955 | +1.3% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $698,000 | +5.9% | 29,495 | +10.0% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $197,000 | +116.5% | 53,124 | +341.7% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $43,000 | -6.5% | 3,416 | +14.1% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $2,010,000 | -9.7% | 97,813 | +0.8% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $842,000 | – | 192,634 | +100.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $1,118,000 | +83.6% | 247,822 | +46.8% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INC | $1,272,000 | +31.5% | 23,553 | +7.0% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $321,000 | +94.5% | 200,886 | +264.5% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $1,144,000 | +55.2% | 38,812 | +42.6% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $106,000 | +17.8% | 55,039 | +23.5% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $46,000 | – | 2,938 | +100.0% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $507,000 | -3.4% | 36,136 | +13.4% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $44,000 | +7.3% | 2,315 | +31.5% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $52,000 | +18.2% | 2,443 | +14.1% | 0.00% | – |
| FONR | Buy | FONAR CORP | $1,544,000 | -2.6% | 62,016 | +3.8% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDadr | $905,000 | +109.5% | 64,187 | +109.4% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $542,000 | +962.7% | 72,339 | +739.4% | 0.00% | – |
| New | PORTOLA PHARMACEUTICALS INCput | $2,186,000 | – | 82,100 | +100.0% | 0.00% | – | |
| PBPB | Buy | POTBELLY CORP | $70,000 | +16.7% | 5,703 | +22.7% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $1,479,000 | -22.2% | 616,450 | +4.7% | 0.00% | – |
| New | FLOOR & DECOR HLDGS INCput | $332,000 | – | 11,000 | +100.0% | 0.00% | – | |
| TLTE | Buy | FLEXSHARES TRfund | $56,000 | +3.7% | 1,078 | +7.7% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $91,000 | +65.5% | 1,296 | +108.0% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $724,000 | +6.0% | 39,156 | +7.1% | 0.00% | – |
| PSDO | Buy | PRESIDIO INC | $112,000 | +33.3% | 7,348 | +14.0% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $278,000 | +26.9% | 9,345 | +70.0% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $304,000 | – | 32,267 | +100.0% | 0.00% | – |
| New | PRICE T ROWE GROUP INCcall | $2,184,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | PRICE T ROWE GROUP INCput | $2,184,000 | – | 20,000 | +100.0% | 0.00% | – | |
| FVE | New | FIVE STAR SENIOR LIVING INC | $5,000 | – | 6,340 | +100.0% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $609,000 | 0.0% | 7,521 | +11.7% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $30,000 | +7.1% | 1,583 | +14.0% | 0.00% | – |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $442,000 | – | 15,150 | +100.0% | 0.00% | – |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfund | $1,068,000 | +116.2% | 17,793 | +116.1% | 0.00% | – |
| New | PRIORITY TECHNOLOGY HLDGS IN | $117,000 | – | 12,000 | +100.0% | 0.00% | – | |
| PFIE | Buy | PROFIRE ENERGY INC | $150,000 | +837.5% | 46,783 | +874.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $123,000 | +1.7% | 19,540 | +29.7% | 0.00% | – |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDfund | $573,000 | +6.3% | 18,150 | +0.9% | 0.00% | – |
| CLIX | Buy | PROSHARES TRfund | $712,000 | +17.5% | 14,955 | +21.1% | 0.00% | – |
| SH | New | PROSHARES TRfund | $8,000 | – | 311 | +100.0% | 0.00% | – |
| REGL | New | PROSHARES TRfund | $92,000 | – | 1,621 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRfund | $2,000 | – | 80 | +100.0% | 0.00% | – |
| CSM | Buy | PROSHARES TRfund | $1,714,000 | +128.2% | 23,727 | +113.3% | 0.00% | – |
| SVXY | New | PROSHARES TR IIfund | $585,000 | – | 9,901 | +100.0% | 0.00% | – |
| URE | New | PROSHARES TRfund | $85,000 | – | 1,294 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,819,000 | +738.2% | 248,266 | +667.2% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONput | $62,000 | – | 8,400 | +100.0% | 0.00% | – | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $2,476,000 | +437.1% | 240,638 | +250.8% | 0.00% | – |
| PTVCB | New | PROTECTIVE INS CORP | $58,000 | – | 2,523 | +100.0% | 0.00% | – |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $526,000 | -13.3% | 218,422 | +0.4% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $162,000 | +70.5% | 8,836 | +77.6% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $36,000 | +2.9% | 2,057 | +14.1% | 0.00% | – |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Ifund | $26,000 | +4.0% | 434 | +1.9% | 0.00% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $153,000 | -1.9% | 8,139 | +0.5% | 0.00% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ifund | $291,000 | +1.7% | 7,617 | +2.4% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $35,000 | +6.1% | 2,461 | +14.0% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $46,000 | +39.4% | 3,961 | +14.1% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $6,000 | – | 1,010 | +100.0% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $124,000 | -1.6% | 3,028 | +14.0% | 0.00% | – |
| QADA | Buy | QAD INC | $1,874,000 | +28.1% | 33,082 | +13.4% | 0.00% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDfund | $96,000 | +15.7% | 2,743 | +14.9% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INC | $714,000 | +46.9% | 74,789 | +41.8% | 0.00% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDfund | $1,875,000 | +30.8% | 65,729 | +21.0% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FDfund | $224,000 | +15.5% | 3,947 | +8.3% | 0.00% | – |
| PYXSQ | New | PYXUS INTL INC | $45,000 | – | 1,943 | +100.0% | 0.00% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDfund | $84,000 | +342.1% | 3,051 | +319.7% | 0.00% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDfund | $1,714,000 | +13.7% | 26,968 | +0.6% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDfund | $1,877,000 | +13.4% | 44,308 | +4.7% | 0.00% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDfund | $2,312,000 | +17.0% | 27,234 | +2.3% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $1,668,000 | +2.9% | 91,658 | +1.5% | 0.00% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfund | $484,000 | +2.8% | 15,119 | +0.7% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $798,000 | +14.8% | 12,239 | +17.1% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $82,000 | -7.9% | 3,350 | +20.7% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $1,161,000 | +0.2% | 39,228 | +7.1% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $2,106,000 | +302.7% | 207,326 | +244.0% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $953,000 | +816.3% | 60,753 | +898.2% | 0.00% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID INfund | $510,000 | +20.3% | 16,124 | +15.3% | 0.00% | – |
| RMR | Buy | RMR GROUP INC | $153,000 | +34.2% | 1,653 | +13.8% | 0.00% | – |
| New | RPM INTL INCput | $1,331,000 | – | 20,500 | +100.0% | 0.00% | – | |
| RYB | Buy | RYB ED INCadr | $522,000 | +21.1% | 24,767 | +12.8% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $363,000 | +342.7% | 61,490 | +193.9% | 0.00% | – |
| RSYS | New | RADISYS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $2,580,000 | -26.0% | 144,932 | +22.5% | 0.00% | -100.0% |
| RFL | Buy | RAFAEL HLDGS INC | $35,000 | +12.9% | 4,127 | +23.4% | 0.00% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDfund | $259,000 | +17.2% | 5,100 | +10.9% | 0.00% | – |
| FPF | New | FIRST TR INTER DUR PFD & INfund | $4,000 | – | 167 | +100.0% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $2,599,000 | +37.1% | 348,353 | +27.9% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $142,000 | -1.4% | 6,498 | +12.1% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $69,000 | +23.2% | 2,262 | +37.4% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INC | $512,000 | +13.0% | 32,417 | +14.1% | 0.00% | – |
| BLCN | Buy | REALITY SHS ETF TRfund | $1,325,000 | +7.1% | 55,993 | +1.6% | 0.00% | – |
| New | REALPAGE INCbond | $105,000 | – | 64,000 | +100.0% | 0.00% | – | |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $35,000 | +2.9% | 1,699 | +14.1% | 0.00% | – |
| New | RED HAT INCcall | $1,635,000 | – | 12,000 | +100.0% | 0.00% | – | |
| RLH | Buy | RED LION HOTELS CORP | $46,000 | +21.1% | 3,683 | +14.0% | 0.00% | – |
| New | RED ROBIN GOURMET BURGERS INcall | $361,000 | – | 9,000 | +100.0% | 0.00% | – | |
| FCBP | Buy | FIRST CHOICE BANCORP | $56,000 | +19.1% | 2,079 | +35.1% | 0.00% | – |
| New | RED ROCK RESORTS INCput | $866,000 | – | 32,500 | +100.0% | 0.00% | – | |
| New | REDFIN CORPcall | $187,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | REDFIN CORPput | $1,244,000 | – | 66,500 | +100.0% | 0.00% | – | |
| RDHL | Buy | REDHILL BIOPHARMA LTDadr | $652,000 | +67.2% | 73,878 | +61.4% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $1,213,000 | +8.3% | 39,089 | +10.7% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $941,000 | +219.0% | 24,102 | +193.3% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $68,000 | +17.2% | 2,353 | +14.0% | 0.00% | – |
| FNJN | Buy | FINJAN HLDGS INC | $1,652,000 | +128.2% | 383,222 | +79.9% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $369,000 | +25.5% | 25,249 | +22.1% | 0.00% | – |
| MARK | Buy | REMARK HLDGS INC | $19,000 | -13.6% | 5,962 | +7.7% | 0.00% | – |
| FBND | Buy | FIDELITYfund | $2,398,000 | +1.5% | 49,324 | +2.1% | 0.00% | – |
| New | REPLIGEN CORPbond | $2,112,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| REPL | New | REPLIMUNE GROUP INC | $28,000 | – | 1,732 | +100.0% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $335,000 | +151.9% | 46,862 | +176.5% | 0.00% | – |
| FTEC | Buy | FIDELITYfund | $234,000 | +13.0% | 3,880 | +3.6% | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $482,000 | – | 14,765 | +100.0% | 0.00% | – |
| Buy | REVLON INCput | $274,000 | +34.3% | 12,300 | +6.0% | 0.00% | – | |
| FIDU | Buy | FIDELITYfund | $219,000 | +14.7% | 5,439 | +5.8% | 0.00% | – |
| FHLC | Buy | FIDELITYfund | $222,000 | +15.6% | 4,748 | +2.2% | 0.00% | – |
| FNCL | Buy | FIDELITYfund | $271,000 | +4.6% | 6,709 | +1.6% | 0.00% | – |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $292,000 | +371.0% | 101,860 | +253.4% | 0.00% | – |
| New | RIGEL PHARMACEUTICALS INCcall | $321,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | RIGEL PHARMACEUTICALS INCput | $321,000 | – | 100,000 | +100.0% | 0.00% | – | |
| RMNI | Buy | RIMINI STR INC DEL | $14,000 | +7.7% | 2,265 | +14.1% | 0.00% | – |
| FDIS | Buy | FIDELITYfund | $227,000 | +10.2% | 4,988 | +3.7% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $336,000 | -17.6% | 33,970 | +5.1% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $990,000 | +55.4% | 112,074 | +48.4% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $814,000 | +930.4% | 121,587 | +1267.7% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $46,000 | -4.2% | 11,004 | +14.1% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $45,000 | +7.1% | 1,583 | +14.1% | 0.00% | – |
| FMAO | Buy | FARMER & MERCHANTS BANCORP I | $88,000 | +20.5% | 2,069 | +13.9% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $74,000 | -2.6% | 2,830 | +13.8% | 0.00% | – |
| SFUN | Buy | FANG HLDGS LTDadr | $1,690,000 | +17.0% | 652,401 | +75.2% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $102,000 | +22.9% | 1,639 | +28.1% | 0.00% | – |
| FTNW | Buy | FTE NETWORKS INC | $23,000 | +1050.0% | 1,930 | +1931.6% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $395,000 | +581.0% | 150,169 | +1096.3% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $720,000 | +26.5% | 12,920 | +43.7% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCadr | $9,000 | -10.0% | 1,428 | +0.8% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $233,000 | +12.6% | 5,943 | +16.6% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $472,000 | +926.1% | 131,194 | +711.0% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INC | $242,000 | +9.0% | 3,217 | +14.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $1,235,000 | +277.7% | 225,181 | +449.3% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $1,607,000 | +138.1% | 225,508 | +58.6% | 0.00% | – |
| SBBX | Buy | SB ONE BANCORP | $280,000 | -14.1% | 11,100 | +1.0% | 0.00% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $36,000 | +2.9% | 2,569 | +9.5% | 0.00% | – |
| KOIN | New | EXCHANGE TRADED CONCEPTS TRfund | $13,000 | – | 500 | +100.0% | 0.00% | – |
| XAN | Buy | EXANTAS CAP CORP | $2,019,000 | +56.8% | 183,895 | +45.4% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $41,000 | +41.4% | 2,209 | +114.9% | 0.00% | – |
| New | SLM CORPcall | $712,000 | – | 63,900 | +100.0% | 0.00% | – | |
| EVOK | New | EVOKE PHARMA INC | $111,000 | – | 37,323 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $2,004,000 | +413.8% | 181,355 | +358.0% | 0.00% | – |
| EVLV | Buy | EVINE LIVE INC | $311,000 | +30.7% | 270,571 | +39.6% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $2,501,000 | +70.3% | 272,701 | +33.6% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $451,000 | +40.9% | 7,836 | +16.0% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $15,000 | +15.4% | 1,242 | +14.0% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $203,000 | +86.2% | 8,133 | +97.6% | 0.00% | – |
| GMF | Buy | SPDR INDEX SHS FDSfund | $444,000 | -1.8% | 4,588 | +1.1% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDSfund | $2,375,000 | +4.8% | 77,265 | +4.5% | 0.00% | – |
| RWO | Buy | SPDR INDEX SHS FDSfund | $128,000 | -0.8% | 2,693 | +0.1% | 0.00% | – |
| EWX | Buy | SPDR INDEX SHS FDSfund | $133,000 | -5.0% | 2,980 | +0.8% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSfund | $1,019,000 | +50.1% | 26,886 | +51.6% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDSfund | $2,433,000 | +22.2% | 79,071 | +20.7% | 0.00% | – |
| XNTK | Buy | SPDR SERIES TRUSTfund | $985,000 | +14.9% | 10,426 | +13.6% | 0.00% | – |
| IBND | Buy | SPDR SERIES TRUSTfund | $2,000,000 | +100.2% | 59,533 | +101.6% | 0.00% | – |
| SLYG | Buy | SPDR SERIES TRUSTfund | $315,000 | +35.2% | 4,664 | +26.7% | 0.00% | – |
| CWB | Buy | SPDR SERIES TRUSTfund | $1,568,000 | +3.8% | 29,077 | +2.0% | 0.00% | – |
| EBND | New | SPDR SERIES TRUSTfund | $23,000 | – | 891 | +100.0% | 0.00% | – |
| SPSB | Buy | SPDR SERIES TRUSTfund | $722,000 | +0.1% | 23,933 | +0.2% | 0.00% | – |
| SPYV | New | SPDR SERIES TRUSTfund | $5,000 | – | 172 | +100.0% | 0.00% | – |
| BWX | Buy | SPDR SERIES TRUSTfund | $617,000 | +2.3% | 22,524 | +3.6% | 0.00% | – |
| XTN | Buy | SPDR SERIES TRUSTfund | $1,127,000 | +20.4% | 16,787 | +13.2% | 0.00% | – |
| XTL | Buy | SPDR SERIES TRUSTfund | $382,000 | +19.4% | 5,013 | +13.2% | 0.00% | – |
| XHE | Buy | SPDR SERIES TRUSTfund | $1,116,000 | +24.8% | 12,710 | +11.2% | 0.00% | – |
| XSW | Buy | SPDR SERIES TRUSTfund | $1,095,000 | +15.9% | 12,062 | +3.4% | 0.00% | – |
| SPTL | Buy | SPDR SERIES TRUSTfund | $222,000 | +7.8% | 6,566 | +11.6% | 0.00% | – |
| EQNR | Buy | EQUINOR ASAadr | $1,923,000 | +269.8% | 68,165 | +246.7% | 0.00% | – |
| New | EPIZYME INCput | $424,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | EPIZYME INCcall | $424,000 | – | 40,000 | +100.0% | 0.00% | – | |
| EVI | Buy | ENVIROSTAR INC | $34,000 | +9.7% | 868 | +14.2% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $65,000 | +124.1% | 2,040 | +104.0% | 0.00% | – |
| KCE | Buy | SPDR SERIES TRUSTfund | $914,000 | +21.1% | 16,247 | +24.7% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $268,000 | +6.3% | 65,077 | +33.7% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS C | $1,508,000 | +4.1% | 307,669 | +6.1% | 0.00% | – |
| XSD | Buy | SPDR SERIES TRUSTfund | $1,028,000 | +17.5% | 13,546 | +11.8% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $77,000 | -2.5% | 2,232 | +14.1% | 0.00% | – |
| ENFC | Buy | ENTEGRA FINL CORP | $65,000 | +10.2% | 2,462 | +21.4% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $1,316,000 | +97.3% | 18,032 | +89.2% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $97,000 | -17.8% | 20,038 | +14.1% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S Aadr | $1,627,000 | +5.2% | 324,850 | +2.5% | 0.00% | – |
| EGC | Buy | ENERGY XXI GULF COAST INC | $1,521,000 | +2435.0% | 181,907 | +2585.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $55,000 | -21.4% | 5,395 | +14.1% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $2,378,000 | +1574.6% | 270,186 | +1795.2% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $730,000 | +81.1% | 81,563 | +63.4% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $2,537,000 | +1286.3% | 142,854 | +974.3% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $63,000 | +85.3% | 19,067 | +28.3% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $84,000 | -36.4% | 43,842 | +88.4% | 0.00% | – |
| SPHY | Buy | SPDR SER TRfund | $14,000 | +7.7% | 556 | +4.3% | 0.00% | – |
| BIL | Buy | SPDR SER TRfund | $437,000 | +515.5% | 4,772 | +514.9% | 0.00% | – |
| TFI | Buy | SPDR SER TRfund | $651,000 | +35.6% | 13,715 | +37.2% | 0.00% | – |
| SHM | Buy | SPDR SER TRfund | $1,545,000 | +1.9% | 32,392 | +2.6% | 0.00% | – |
| SHE | Buy | SPDR SER TRfund | $2,021,000 | +156.8% | 26,334 | +141.9% | 0.00% | – |
| EOCCY | Buy | ENEL GENERACION CHILE S Aadr | $209,000 | +1800.0% | 10,095 | +1786.9% | 0.00% | – |
| SAEXQ | New | SAEXPLORATION HLDGS INC | $2,000 | – | 236 | +100.0% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $1,092,000 | +58.7% | 116,771 | +117.2% | 0.00% | – |
| SAFE | Buy | SAFETY INCOME & GROWTH INC | $186,000 | +1.6% | 9,927 | +3.0% | 0.00% | – |
| New | SAGE THERAPEUTICS INCput | $155,000 | – | 1,100 | +100.0% | 0.00% | – | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,763,000 | +60.1% | 26,779 | +22.8% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $608,000 | +24.6% | 127,933 | +32.3% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TR | $3,000 | – | 560 | +100.0% | 0.00% | – |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $89,000 | +3.5% | 5,195 | +4.2% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $870,000 | +238.5% | 80,191 | +453.4% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,205,000 | +8.6% | 30,643 | +13.2% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,792,000 | +28.9% | 105,711 | +8.0% | 0.00% | – |
| ELLI | Buy | ELLIE MAE INC | $1,817,000 | -0.2% | 19,176 | +9.5% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $1,033,000 | +2851.4% | 128,280 | +3030.3% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $1,665,000 | +13.1% | 48,824 | +8.1% | 0.00% | – |
| ECOR | Buy | ELECTROCORE INC | $76,000 | +15.2% | 5,398 | +35.0% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $2,412,000 | +195.6% | 49,633 | +137.8% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $927,000 | +100.6% | 77,247 | +103.8% | 0.00% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $167,000 | – | 16,712 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $37,000 | – | 1,441 | +100.0% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $33,000 | -38.9% | 4,094 | +14.1% | 0.00% | – |
| EDUC | New | EDUCATIONAL DEV CORP | $126,000 | – | 10,985 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRfund | $128,000 | – | 1,841 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRfund | $1,280,000 | +770.7% | 16,801 | +740.0% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRfund | $46,000 | +475.0% | 1,596 | +432.0% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRfund | $60,000 | +328.6% | 1,752 | +338.0% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRfund | $144,000 | +323.5% | 4,829 | +313.8% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRfund | $148,000 | +214.9% | 3,641 | +208.6% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRfund | $156,000 | – | 3,953 | +100.0% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRfund | $933,000 | +42.2% | 17,596 | +32.3% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRfund | $650,000 | +138.1% | 12,925 | +139.6% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $1,646,000 | -9.3% | 51,742 | +2.2% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRfund | $110,000 | – | 2,119 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRfund | $30,000 | – | 849 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INC | $628,000 | +18.3% | 7,937 | +14.0% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $133,000 | +1377.8% | 22,664 | +1268.6% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TRfund | $40,000 | – | 2,841 | +100.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $160,000 | +75.8% | 43 | +87.0% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $393,000 | -32.1% | 219,567 | +29.7% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $12,000 | -7.7% | 3,919 | +14.1% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $1,550,000 | – | 119,728 | +100.0% | 0.00% | – |
| New | SEALED AIR CORP NEWput | $92,000 | – | 2,300 | +100.0% | 0.00% | – | |
| SHLDQ | Buy | SEARS HLDGS CORP | $9,000 | -55.0% | 9,415 | +14.1% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $2,000 | +100.0% | 543 | +3.2% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $63,000 | +53.7% | 4,062 | +25.8% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC | $41,000 | +20.6% | 4,373 | +14.1% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $720,000 | +173.8% | 30,109 | +135.3% | 0.00% | – |
| AMZA | Buy | ETFIS SER TR Ifund | $298,000 | +39.3% | 40,027 | +37.0% | 0.00% | – |
| PPLT | Buy | ETFS PLATINUM TRfund | $658,000 | -4.4% | 8,506 | +0.4% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TRfund | $230,000 | – | 4,703 | +100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRfund | $951,000 | +44.1% | 29,156 | +44.5% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $66,000 | -4.3% | 5,160 | +14.0% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $631,000 | +141.8% | 573,532 | +243.5% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $794,000 | +142.8% | 25,235 | +83.9% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $571,000 | +693.1% | 13,974 | +546.6% | 0.00% | – |
| DVD | Buy | DOVER MOTORSPORTS INC | $10,000 | +25.0% | 4,563 | +35.0% | 0.00% | – |
| DOVA | Buy | DOVA PHARMACEUTICALS INC | $57,000 | -20.8% | 2,728 | +14.1% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INC | $104,000 | +22.4% | 7,333 | +17.3% | 0.00% | – |
| DHCBW | New | DITECH HLDG CORPwarrant | $0 | – | 271 | +100.0% | 0.00% | – |
| DHCPW | New | DITECH HLDG CORPwarrant | $0 | – | 342 | +100.0% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORP | $2,071,000 | +28.8% | 141,359 | +9.5% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $152,000 | -3.8% | 12,815 | +17.8% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRfund | $44,000 | – | 517 | +100.0% | 0.00% | – |
| RUSL | New | DIREXION SHS ETF TRfund | $225,000 | – | 5,378 | +100.0% | 0.00% | – |
| SREPRA | New | SEMPRA ENERGYpref conv | $1,966,000 | – | 19,500 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRfund | $9,000 | – | 400 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRfund | $527,000 | – | 40,686 | +100.0% | 0.00% | – |
| AIHS | New | SENMIAO TECHNOLOGY LTD | $4,000 | – | 846 | +100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $94,000 | +67.9% | 19,738 | +46.1% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $241,000 | +45.2% | 144,210 | +70.9% | 0.00% | – |
| KNOW | New | DIREXION SHS ETF TRfund | $5,000 | – | 122 | +100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TRfund | $174,000 | – | 8,341 | +100.0% | 0.00% | – |
| YINN | New | DIREXION SHS ETF TRfund | $228,000 | – | 9,550 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRfund | $684,000 | – | 4,427 | +100.0% | 0.00% | – |
| New | SERVICENOW INCbond | $1,012,000 | – | 675,000 | +100.0% | 0.00% | – | |
| APPS | New | DIGITAL TURBINE INC | $217,000 | – | 175,282 | +100.0% | 0.00% | – |
| SHSP | Buy | SHARPSPRING INC | $106,000 | +960.0% | 7,561 | +587.4% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $82,000 | +34.4% | 2,596 | +14.1% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $725,000 | +26.7% | 18,715 | +7.1% | 0.00% | – |
| New | DIFFERENTIAL BRANDS GROUP INcall | $730,000 | – | 179,900 | +100.0% | 0.00% | – | |
| PIXY | New | SHIFTPIXY INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $700,000 | +2592.3% | 63,588 | +2023.8% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Ladr | $190,000 | +90.0% | 4,720 | +82.5% | 0.00% | – |
| DFBG | New | DIFFERENTIAL BRANDS GROUP IN | $322,000 | – | 79,300 | +100.0% | 0.00% | – |
| New | DIEBOLD NXDF INCput | $23,000 | – | 5,000 | +100.0% | 0.00% | – | |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $900,000 | +42.0% | 59,018 | +14.0% | 0.00% | – |
| New | SHOPIFY INCput | $954,000 | – | 5,800 | +100.0% | 0.00% | – | |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $310,000 | +6.5% | 1,875 | +25.2% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $386,000 | +31.3% | 7,078 | +14.1% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $25,000 | +56.2% | 1,718 | +14.1% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $2,364,000 | +3.1% | 81,774 | +0.7% | 0.00% | – |
| SNNAQ | Buy | SIENNA BIOPHARMACEUTICALS IN | $198,000 | +36.6% | 13,362 | +40.2% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $76,000 | – | 30,498 | +100.0% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $358,000 | -15.2% | 76,760 | +6.0% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP | $47,000 | +67.9% | 3,352 | +98.5% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $44,000 | – | 1,642 | +100.0% | 0.00% | – |
| Buy | DERMIRA INCbond | $1,120,000 | +288.9% | 1,350,000 | +285.7% | 0.00% | – | |
| DNLI | Buy | DENALI THERAPEUTICS INC | $229,000 | +340.4% | 10,554 | +207.3% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $85,000 | -6.6% | 7,197 | +11.9% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $224,000 | +202.7% | 36,281 | +288.9% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,180,000 | +642.1% | 41,319 | +809.5% | 0.00% | – |
| DWCH | Buy | DATAWATCH CORP | $390,000 | +290.0% | 33,497 | +217.8% | 0.00% | – |
| DAIO | Buy | DATA I O CORP | $392,000 | +122.7% | 74,873 | +170.3% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $373,000 | +473.8% | 46,640 | +614.9% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $171,000 | -1.2% | 21,792 | +7.1% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $564,000 | +28.5% | 99,083 | +25.0% | 0.00% | – |
| SND | Buy | SMART SAND INC | $21,000 | -12.5% | 5,154 | +14.1% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $63,000 | +21.2% | 260 | +14.0% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $1,282,000 | +19.9% | 107,694 | +25.4% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $191,000 | +15.1% | 91,004 | +28.8% | 0.00% | – |
| DDR | Buy | DDR CORP | $2,309,000 | +303.7% | 172,395 | +439.3% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDadr | $855,000 | +408.9% | 43,028 | +807.6% | 0.00% | – |
| Buy | DBV TECHNOLOGIES S Aput | $1,464,000 | +111.0% | 65,200 | +81.1% | 0.00% | – | |
| Buy | DBV TECHNOLOGIES S Acall | $1,464,000 | +111.0% | 65,200 | +81.1% | 0.00% | – | |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $103,000 | +586.7% | 7,269 | +369.6% | 0.00% | – |
| ASHR | Buy | DBX ETF TRfund | $416,000 | +69.8% | 16,414 | +77.7% | 0.00% | – |
| HYLB | New | DBX ETF TRfund | $418,000 | – | 8,379 | +100.0% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $1,081,000 | +339.4% | 26,500 | +383.7% | 0.00% | – |
| BID | Buy | SOTHEBYS | $1,746,000 | -3.9% | 35,479 | +6.1% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $105,000 | +36.4% | 10,650 | +14.1% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $61,000 | +8.9% | 1,644 | +14.1% | 0.00% | – |
| New | SOUTHWEST AIRLS COcall | $1,592,000 | – | 25,500 | +100.0% | 0.00% | – | |
| CRIS | Buy | CURIS INC | $132,000 | +780.0% | 73,954 | +780.4% | 0.00% | – |
| Buy | SPARK THERAPEUTICS INCcall | $1,637,000 | -26.8% | 30,000 | +11.1% | 0.00% | – | |
| SPAR | Buy | SPARTAN MTRS INC | $1,400,000 | +89.4% | 94,884 | +94.1% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $739,000 | +416.8% | 51,190 | +580.3% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $22,000 | – | 3,868 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $444,000 | -6.9% | 26,423 | +15.9% | 0.00% | – |
| New | SPECTRUM PHARMACEUTICALS INCcall | $781,000 | – | 46,500 | +100.0% | 0.00% | – | |
| New | SPECTRUM PHARMACEUTICALS INCput | $781,000 | – | 46,500 | +100.0% | 0.00% | – | |
| CULP | Buy | CULP INC | $63,000 | +12.5% | 2,585 | +14.0% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $1,855,000 | -8.8% | 176,483 | +27.3% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $37,000 | -14.0% | 4,094 | +14.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $46,000 | – | 1,613 | +100.0% | 0.00% | – |
| TVIX | Buy | CREDIT SUISSE NASSAU BRHfund | $607,000 | +248.9% | 23,044 | +598.3% | 0.00% | – |
| New | CREDIT ACCEP CORP MICHcall | $526,000 | – | 1,200 | +100.0% | 0.00% | – | |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $89,000 | +709.1% | 4,142 | +704.3% | 0.00% | – |
| SBPH | Buy | SPRING BK PHARMACEUTICALS IN | $153,000 | +466.7% | 12,712 | +464.0% | 0.00% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEfund | $76,000 | +4.1% | 6,485 | +11.8% | 0.00% | – |
| Buy | SQUARE INCput | $337,000 | +266.3% | 3,400 | +126.7% | 0.00% | – | |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $48,000 | -9.4% | 2,973 | +14.9% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $565,000 | +113.2% | 11,746 | +37.4% | 0.00% | – |
| New | STAAR SURGICAL COcall | $2,544,000 | – | 53,000 | +100.0% | 0.00% | – | |
| COWN | Buy | COWEN INC | $747,000 | +196.4% | 45,797 | +151.8% | 0.00% | – |
| CVIAQ | Buy | COVIA HLDGS CORP | $666,000 | -37.6% | 74,188 | +29.0% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $1,009,000 | -19.7% | 117,513 | +2.6% | 0.00% | – |
| CORV | Buy | CORREVIO PHARMA CORP | $738,000 | +14.1% | 183,753 | +7.3% | 0.00% | – |
| SCX | Buy | STARRETT L S CO | $9,000 | +28.6% | 1,526 | +44.1% | 0.00% | – |
| SRT | Buy | STARTEK INC | $349,000 | +41.9% | 52,704 | +34.7% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $169,000 | +16.6% | 5,532 | +14.0% | 0.00% | – |
| CORI | Buy | CORIUM INTL INC | $59,000 | +22.9% | 6,194 | +2.6% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $381,000 | +31.8% | 57,150 | +182.5% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,561,000 | +47.5% | 111,409 | +65.7% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $109,000 | +21.1% | 6,549 | +16.7% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $2,292,000 | +34.2% | 160,069 | +22.1% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $87,000 | +70.6% | 11,554 | +14.1% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $621,000 | +22.7% | 21,915 | +14.0% | 0.00% | – |
| New | STITCH FIX INCput | $1,094,000 | – | 25,000 | +100.0% | 0.00% | – | |
| BANX | Buy | STONECASTLE FINL CORP | $246,000 | +5.6% | 10,951 | +7.9% | 0.00% | – |
| CVON | Buy | CONVERGEONE HLDGS INC | $492,000 | +22.7% | 52,845 | +23.7% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $117,000 | +154.3% | 3,292 | +120.8% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $42,000 | +13.5% | 1,370 | +14.5% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $1,335,000 | +496.0% | 19,331 | +383.8% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $59,000 | -1.7% | 2,537 | +14.1% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $346,000 | +94.4% | 167,182 | +108.1% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS PLCadr | $34,000 | – | 15,144 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $22,000 | – | 6,026 | +100.0% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $500,000 | +25.0% | 9,122 | +9.8% | 0.00% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $6,000 | – | 935 | +100.0% | 0.00% | – |
| Buy | CONOCOPHILLIPScall | $1,896,000 | +1608.1% | 24,500 | +1431.2% | 0.00% | – | |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $106,000 | – | 33,105 | +100.0% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $166,000 | +8.5% | 6,998 | +14.0% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $18,000 | -25.0% | 1,683 | +14.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $1,743,000 | +44.4% | 23,342 | +6.8% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $1,501,000 | – | 100,050 | +100.0% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $1,349,000 | +338.0% | 19,445 | +312.0% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $260,000 | +3.6% | 244,926 | +21.7% | 0.00% | – |
| SYNL | Buy | SYNALLOY CP DEL | $199,000 | +134.1% | 8,678 | +103.6% | 0.00% | – |
| Buy | SYNAPTICS INCbond | $1,660,000 | +24.9% | 1,728,000 | +27.9% | 0.00% | – | |
| SCOR | New | COMSCORE INC | $221,000 | – | 12,128 | +100.0% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INC | $17,000 | +13.3% | 1,240 | +5.4% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS | $104,000 | +62.5% | 5,729 | +54.3% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $306,000 | +163.8% | 9,306 | +175.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cadr | $750,000 | – | 142,246 | +100.0% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $1,538,000 | +76.2% | 92,098 | +79.5% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $737,000 | +257.8% | 23,812 | +244.5% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $41,000 | -2.4% | 2,700 | +0.6% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $44,000 | +12.8% | 4,974 | +14.1% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $780,000 | +27.2% | 85,212 | +2.0% | 0.00% | – |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $794,000 | +49.5% | 36,087 | +41.0% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $2,232,000 | +264.1% | 78,195 | +272.4% | 0.00% | – |
| New | COLLEGIUM PHARMACEUTICAL INCcall | $1,327,000 | – | 90,000 | +100.0% | 0.00% | – | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $135,000 | -29.7% | 9,142 | +13.4% | 0.00% | – |
| New | TABLEAU SOFTWARE INCput | $223,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | COHERUS BIOSCIENCES INCput | $581,000 | – | 35,200 | +100.0% | 0.00% | – | |
| MIE | Buy | COHEN & STEERS MLP INC & ENRfund | $41,000 | +57.7% | 3,886 | +47.4% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DUR PFD Ifund | $326,000 | +515.1% | 13,689 | +558.1% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $153,000 | +15.9% | 4,667 | +14.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $710,000 | +255.0% | 16,568 | +82.8% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY RLTYfund | $6,000 | – | 510 | +100.0% | 0.00% | – |
| TPIV | New | TAPIMMUNE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $243,000 | -29.6% | 45,523 | +0.3% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $319,000 | +114.1% | 18,639 | +80.3% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vadr | $2,387,000 | +101.9% | 38,986 | +86.1% | 0.00% | – |
| New | TEAM INCbond | $1,188,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| CCB | New | COASTAL FINL CORP WA | $25,000 | – | 1,476 | +100.0% | 0.00% | – |
| New | CLOVIS ONCOLOGY INCbond | $2,560,000 | – | 3,299,000 | +100.0% | 0.00% | – | |
| TTGT | Buy | TECHTARGET INC | $1,065,000 | +810.3% | 54,870 | +1229.9% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $180,000 | +81.8% | 8,293 | +104.2% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $39,000 | -25.0% | 17,157 | +14.1% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $322,000 | +1138.5% | 23,756 | +671.5% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $1,781,000 | +367.5% | 289,626 | +712.5% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $35,000 | +29.6% | 2,602 | +6.6% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $38,000 | +31.0% | 9,527 | +14.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $177,000 | +29.2% | 19,722 | +20.1% | 0.00% | – |
| New | TELLURIAN INC NEWput | $2,196,000 | – | 244,800 | +100.0% | 0.00% | – | |
| TENB | New | TENABLE HLDGS INC | $113,000 | – | 2,917 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INC | $956,000 | +9.8% | 22,679 | +14.5% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $84,000 | -19.2% | 31,982 | +14.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $77,000 | +42.6% | 3,189 | +40.9% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $1,992,000 | +1176.9% | 157,797 | +1196.3% | 0.00% | – |
| Buy | CITRIX SYS INCcall | $1,134,000 | +1700.0% | 10,200 | +1600.0% | 0.00% | – | |
| TERP | Buy | TERRAFORM PWR INC | $348,000 | -0.3% | 30,082 | +0.8% | 0.00% | – |
| CIA | Buy | CITIZENS INC | $96,000 | +23.1% | 11,462 | +14.1% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $1,437,000 | +3.2% | 54,921 | +2.1% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $656,000 | +59.6% | 149,050 | +88.5% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $148,000 | -2.0% | 5,636 | +14.0% | 0.00% | – |
| Buy | TEVA PHARMACEUTICAL INDS LTDput | $2,065,000 | -10.6% | 95,900 | +0.9% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $532,000 | +5.1% | 117,968 | +3.7% | 0.00% | – |
| New | CHURCHILL DOWNS INCcall | $139,000 | – | 500 | +100.0% | 0.00% | – | |
| New | TEVA PHARMACEUTICAL FIN LLCbond | $312,000 | – | 333,000 | +100.0% | 0.00% | – | |
| CORN | Buy | TEUCRIUM COMMODITY TRfund | $113,000 | +21.5% | 7,092 | +25.7% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $38,000 | +31.0% | 8,914 | +14.1% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDadr | $1,250,000 | +114.4% | 106,968 | +129.4% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $1,705,000 | -54.4% | 304,497 | +7.0% | 0.00% | -100.0% |
| New | THERAPEUTICSMD INCput | $19,000 | – | 2,900 | +100.0% | 0.00% | – | |
| CHL | Buy | CHINA MOBILE LIMITEDadr | $305,000 | +49.5% | 6,229 | +36.0% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $194,000 | +34.7% | 7,507 | +19.5% | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDadr | $96,000 | – | 3,000 | +100.0% | 0.00% | – |
| CADC | New | CHINA ADVANCED CONSTR MATLS | $12,000 | – | 2,870 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $550,000 | +56.7% | 29,068 | +14.2% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $45,000 | -10.0% | 11,614 | +11.7% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,018,000 | +18.8% | 12,135 | +13.3% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $88,000 | +6.0% | 12,199 | +14.0% | 0.00% | – |
| New | CHENIERE ENERGY INCcall | $695,000 | – | 10,000 | +100.0% | 0.00% | – | |
| TLRY | New | TILRAY INC | $37,000 | – | 257 | +100.0% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $294,000 | -1.7% | 6,935 | +16.2% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $258,000 | +36.5% | 8,268 | +63.7% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $138,000 | +3.8% | 9,265 | +14.0% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $222,000 | +136.2% | 33,848 | +144.9% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $2,080,000 | +66.9% | 280,343 | +141.2% | 0.00% | – |
| CCF | Buy | CHASE CORP | $528,000 | +127.6% | 4,394 | +121.4% | 0.00% | – |
| New | CHARTER COMMUNICATIONS INC Ncall | $2,574,000 | – | 7,900 | +100.0% | 0.00% | – | |
| CHRA | New | CHARAH SOLUTIONS INC | $14,000 | – | 1,714 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $1,655,000 | +110.6% | 132,916 | +137.6% | 0.00% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $2,162,000 | – | 123,770 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $229,000 | +25.8% | 31,741 | +16.3% | 0.00% | – |
| New | CERNER CORPcall | $2,576,000 | – | 40,000 | +100.0% | 0.00% | – | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,433,000 | +0.1% | 46,469 | +4.2% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INC | $653,000 | +540.2% | 83,362 | +427.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPadr | $1,206,000 | +488.3% | 9,702 | +510.6% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $72,000 | – | 4,983 | +100.0% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $12,000 | 0.0% | 388 | +4.3% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $1,862,000 | +1028.5% | 70,939 | +1256.4% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $58,000 | +20.8% | 7,706 | +40.4% | 0.00% | – |
| New | TRANSENTERIX INCput | $541,000 | – | 93,300 | +100.0% | 0.00% | – | |
| TBIO | New | TRANSLATE BIO INC | $23,000 | – | 2,271 | +100.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $2,036,000 | +2651.4% | 357,271 | +1587.2% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRadr | $582,000 | +2138.5% | 149,656 | +1747.6% | 0.00% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Aadr | $417,000 | – | 39,877 | +100.0% | 0.00% | – |
| TREC | Buy | TRECORA RES | $67,000 | +6.3% | 4,802 | +14.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $180,000 | +9.1% | 8,283 | +18.5% | 0.00% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $21,000 | 0.0% | 5,291 | +14.0% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $49,000 | +6.5% | 2,692 | +14.3% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $1,147,000 | +73.0% | 541,099 | +17.5% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Aadr | $1,370,000 | +22733.3% | 48,517 | +24158.5% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $0 | -100.0% | 1,893 | +89.3% | 0.00% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $2,000 | +100.0% | 843 | +110.8% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INC | $1,748,000 | +70.5% | 153,004 | +89.8% | 0.00% | – |
| TPHS | Buy | TRINITY PL HLDGS INC | $25,000 | +8.7% | 4,063 | +14.1% | 0.00% | – |
| CATS | Buy | CATASYS INC | $134,000 | +482.6% | 10,418 | +205.5% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,104,000 | +96.1% | 81,217 | +79.3% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $714,000 | +1883.3% | 66,196 | +2029.9% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $23,000 | +4.5% | 21,358 | +15.7% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $191,000 | +6.7% | 2,938 | +13.1% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $601,000 | +219.7% | 16,807 | +245.0% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $54,000 | -34.9% | 11,567 | +14.1% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $129,000 | +10.3% | 2,314 | +19.8% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INC | $581,000 | +25.5% | 18,712 | +3.4% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $2,253,000 | +3213.2% | 1,062,313 | +4316.7% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $1,843,000 | +5659.4% | 92,420 | +5694.4% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $308,000 | +185.2% | 20,901 | +215.2% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,783,000 | +207.4% | 122,101 | +212.5% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $144,000 | +6.7% | 6,704 | +22.4% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $76,000 | +31.0% | 26,913 | +13.9% | 0.00% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $184,000 | +7.6% | 4,868 | +22.5% | 0.00% | – |
| New | TWILIO INCcall | $1,501,000 | – | 17,400 | +100.0% | 0.00% | – | |
| TWIN | Buy | TWIN DISC INC | $790,000 | +0.6% | 34,282 | +8.3% | 0.00% | – |
| TRCB | Buy | TWO RIV BANCORP | $132,000 | +34.7% | 7,612 | +48.4% | 0.00% | – |
| CARB | Buy | CARBONITE INC | $2,031,000 | +974.6% | 56,973 | +951.4% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $51,000 | -13.6% | 7,020 | +8.9% | 0.00% | – |
| TYME | Buy | TYME TECHNOLOGIES INC | $27,000 | 0.0% | 9,730 | +14.1% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $31,000 | -3.1% | 1,828 | +5.5% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $56,000 | +43.6% | 1,534 | +21.9% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $86,000 | +244.0% | 4,556 | +225.4% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $187,000 | -7.9% | 19,782 | +3.7% | 0.00% | – |
| UMRX | Buy | UNUM THERAPEUTICS INC | $213,000 | +2030.0% | 20,753 | +2782.4% | 0.00% | – |
| New | USA TECHNOLOGIES INCcall | $720,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CGC | Buy | CANOPY GROWTH CORP | $67,000 | +157.7% | 1,375 | +57.1% | 0.00% | – |
| New | CAMPING WORLD HLDGS INCput | $1,951,000 | – | 91,500 | +100.0% | 0.00% | – | |
| CAC | Buy | CAMDEN NATL CORP | $1,034,000 | +5.4% | 23,805 | +10.9% | 0.00% | – |
| ULBI | Buy | ULTRALIFE CORP | $156,000 | +5.4% | 19,200 | +24.7% | 0.00% | – |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $1,503,000 | -23.7% | 1,342,209 | +57.3% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $1,520,000 | +120.6% | 128,356 | +107.7% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INC | $1,916,000 | -0.6% | 98,494 | +7.7% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $48,000 | +140.0% | 3,145 | +200.4% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNR | $641,000 | +4.9% | 100,134 | +22.1% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $48,000 | +17.1% | 902 | +14.2% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $1,186,000 | +93.8% | 225,780 | +84.5% | 0.00% | – |
| New | CALAMP CORPbond | $541,000 | – | 516,000 | +100.0% | 0.00% | – | |
| New | UNISYS CORPbond | $2,230,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| CDZI | Buy | CADIZ INC | $58,000 | 0.0% | 5,237 | +19.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $1,277,000 | +385.6% | 31,772 | +347.5% | 0.00% | – |
| CTS | Buy | CTS CORP | $2,126,000 | +78.4% | 62,016 | +87.3% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $1,229,000 | -27.1% | 568,732 | +68.1% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,018,000 | +132.5% | 45,046 | +92.2% | 0.00% | – |
| New | CSG SYS INTL INCbond | $1,037,000 | – | 982,000 | +100.0% | 0.00% | – | |
| CCNE | Buy | CNB FINL CORP PA | $97,000 | +9.0% | 3,365 | +14.1% | 0.00% | – |
| CMFN | Buy | CM FIN INC | $1,624,000 | -1.9% | 188,743 | +1.5% | 0.00% | – |
| CBTX | Buy | CBTX INC | $845,000 | +178.0% | 23,800 | +158.4% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $420,000 | +13.2% | 17,743 | +9.9% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $1,215,000 | +29.7% | 53,155 | +31.8% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $34,000 | +126.7% | 2,094 | +104.3% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $917,000 | +68.9% | 24,936 | +20.5% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $55,000 | +31.0% | 943 | +40.1% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $10,000 | +11.1% | 3,749 | +34.6% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $847,000 | +73.2% | 32,050 | +80.2% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $86,000 | +13.2% | 3,775 | +11.1% | 0.00% | – |
| New | UNUM GROUPcall | $2,516,000 | – | 64,400 | +100.0% | 0.00% | – | |
| UTMD | Buy | UTAH MED PRODS INC | $2,368,000 | +2.6% | 25,148 | +20.0% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $187,000 | +884.2% | 20,719 | +744.3% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $606,000 | -9.1% | 26,299 | +5.9% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORP | $359,000 | +73.4% | 68,950 | +79.9% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $414,000 | – | 151,767 | +100.0% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $476,000 | -36.5% | 208,953 | +32.5% | 0.00% | – |
| New | BRINKS COcall | $1,318,000 | – | 18,900 | +100.0% | 0.00% | – | |
| VALU | Buy | VALUE LINE INC | $6,000 | +20.0% | 250 | +15.2% | 0.00% | – |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDadr | $11,000 | – | 916 | +100.0% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $458,000 | +6.0% | 35,171 | +3.6% | 0.00% | – |
| EINC | Buy | VANECK VECTORS ETF TRfund | $318,000 | +511.5% | 14,543 | +503.7% | 0.00% | – |
| HYD | Buy | VANECK VECTORS ETF TRfund | $1,272,000 | +340.1% | 40,864 | +344.7% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $1,846,000 | +1928.6% | 181,616 | +1199.0% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $311,000 | +5.8% | 9,344 | +14.3% | 0.00% | – |
| MOTI | Buy | VANECK VECTORS ETF TRfund | $103,000 | +19.8% | 3,125 | +19.0% | 0.00% | – |
| RTH | Buy | VANECK VECTORS ETF TRfund | $336,000 | +12.0% | 3,014 | +0.5% | 0.00% | – |
| KOL | New | VANECK VECTORS ETF TRfund | $2,000 | – | 105 | +100.0% | 0.00% | – |
| New | VANECK VECTORS ETF TRcall | $1,368,000 | – | 50,000 | +100.0% | 0.00% | – | |
| BVX | Buy | BOVIE MEDICAL CORP | $874,000 | +121.3% | 123,064 | +35.5% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $35,000 | +59.1% | 1,169 | +14.0% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $629,000 | +349.3% | 22,148 | +228.9% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $130,000 | -10.3% | 4,366 | +14.1% | 0.00% | – |
| BOJA | Buy | BOJANGLES INC | $63,000 | +28.6% | 4,033 | +18.0% | 0.00% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INCfund | $653,000 | +21.8% | 5,842 | +15.7% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INCfund | $2,000 | – | 18 | +100.0% | 0.00% | – |
| BXG | New | BLUEGREEN VACATIONS CORP | $31,000 | – | 1,727 | +100.0% | 0.00% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCfund | $2,288,000 | +25.6% | 36,425 | +24.4% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $1,024,000 | +61.5% | 104,607 | +47.2% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ffund | $2,021,000 | +16.1% | 26,647 | +12.3% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $820,000 | +69.1% | 33,456 | +54.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $1,966,000 | – | 57,691 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAP CORP | $996,000 | – | 69,987 | +100.0% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDSfund | $74,000 | +12.1% | 531 | +8.1% | 0.00% | – |
| New | BLACKSTONE MTG TR INCbond | $411,000 | – | 411,000 | +100.0% | 0.00% | – | |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR Ifund | $1,271,000 | +16.3% | 79,408 | +19.6% | 0.00% | – |
| VPU | Buy | VANGUARD WORLD FDSfund | $1,845,000 | +12200.0% | 15,656 | +11943.1% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDSfund | $1,407,000 | +29.4% | 16,167 | +26.4% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSfund | $63,000 | – | 1,049 | +100.0% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOAT RATE OME STRfund | $190,000 | +25.8% | 13,764 | +26.8% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSfund | $217,000 | – | 4,252 | +100.0% | 0.00% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSfund | $7,000 | +16.7% | 84 | +13.5% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIVfund | $2,000 | – | 333 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TRfund | $3,000 | – | 223 | +100.0% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $719,000 | +39.3% | 12,728 | +7.1% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $78,000 | +95.0% | 1,333 | +48.4% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSfund | $569,000 | +56.7% | 3,997 | +47.9% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $96,000 | +21.5% | 30,863 | +14.1% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $49,000 | +32.4% | 20,741 | +14.1% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $750,000 | +28.9% | 267,874 | +35.8% | 0.00% | – |
| New | BIOCRYST PHARMACEUTICALSput | $713,000 | – | 93,500 | +100.0% | 0.00% | – | |
| New | BIOCRYST PHARMACEUTICALScall | $713,000 | – | 93,500 | +100.0% | 0.00% | – | |
| BPTH | New | BIO PATH HOLDINGS INC | $0 | – | 174 | +100.0% | 0.00% | – |
| New | BILIBILI INCput | $1,441,000 | – | 106,900 | +100.0% | 0.00% | – | |
| BHA | Buy | BIGLARI HLDGS INC | $117,000 | -0.8% | 127 | +1.6% | 0.00% | – |
| New | VANGUARD INDEX FDSput | $98,000 | – | 600 | +100.0% | 0.00% | – | |
| Buy | VANGUARD INDEX FDSput | $561,000 | +40.6% | 2,100 | +31.2% | 0.00% | – | |
| BH | Buy | BIGLARI HLDGS INC | $777,000 | +78.2% | 4,281 | +80.3% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $24,000 | -22.6% | 4,650 | +14.0% | 0.00% | – |
| VERI | Buy | VERITONE INC | $19,000 | -20.8% | 1,864 | +28.4% | 0.00% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $22,000 | – | 1,344 | +100.0% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC | $254,000 | -27.8% | 181,306 | +4.2% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INC | $13,000 | +8.3% | 1,845 | +77.7% | 0.00% | – |
| New | VIACOM INC NEWcall | $2,147,000 | – | 63,600 | +100.0% | 0.00% | – | |
| New | VIACOM INC NEWput | $2,053,000 | – | 60,800 | +100.0% | 0.00% | – | |
| VICL | Buy | VICAL INC | $190,000 | +75.9% | 138,960 | +47.5% | 0.00% | – |
| VICR | Buy | VICOR CORP | $1,466,000 | +114.6% | 31,889 | +103.2% | 0.00% | – |
| CFO | New | VICTORY PORTFOLIOS IIfund | $20,000 | – | 385 | +100.0% | 0.00% | – |
| CID | Buy | VICTORY PORTFOLIOS IIfund | $97,000 | 0.0% | 2,887 | +0.3% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $209,000 | +148.8% | 12,011 | +35.8% | 0.00% | – |
| New | VIKING THERAPEUTICS INCput | $523,000 | – | 30,000 | +100.0% | 0.00% | – | |
| VLGEA | Buy | VILLAGE SUPER MKT INC | $52,000 | +6.1% | 1,904 | +14.1% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $1,045,000 | +29.2% | 70,877 | +44.4% | 0.00% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDadr | $675,000 | – | 75,000 | +100.0% | 0.00% | – |
| New | BAXTER INTL INCcall | $2,397,000 | – | 31,100 | +100.0% | 0.00% | – | |
| Buy | VIPSHOP HLDGS LTDcall | $2,558,000 | +114.2% | 410,000 | +272.7% | 0.00% | – | |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $1,620,000 | +3667.4% | 162,233 | +4064.1% | 0.00% | – |
| VIRC | Buy | VIRCO MFG CO | $9,000 | +50.0% | 1,889 | +30.4% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $59,000 | +59.5% | 12,739 | +16.3% | 0.00% | – |
| New | VISA INCput | $1,951,000 | – | 13,000 | +100.0% | 0.00% | – | |
| BKS | Buy | BARNES & NOBLE INC | $115,000 | +3.6% | 19,887 | +13.2% | 0.00% | – |
| JO | Buy | BARCLAYS BK PLCfund | $339,000 | +73.0% | 9,010 | +104.8% | 0.00% | – |
| NIB | Buy | BARCLAYS BANK PLCfund | $1,570,000 | -12.6% | 66,131 | +10.0% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $2,000 | -95.2% | 7,041 | +14.0% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $139,000 | +178.0% | 4,538 | +199.9% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $289,000 | +641.0% | 23,694 | +672.5% | 0.00% | – |
| VJET | New | VOXELJET AGadr | $7,000 | – | 1,610 | +100.0% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $1,784,000 | +67.5% | 33,302 | +18.8% | 0.00% | – |
| BSMX | Buy | BANCO SANTANDER S Aadr | $2,288,000 | +235.5% | 294,803 | +189.3% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $44,000 | +22.2% | 6,705 | +40.2% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aadr | $1,521,000 | +165.0% | 172,699 | +125.7% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $2,574,000 | -9.2% | 54,591 | +2.6% | 0.00% | -100.0% |
| WMIH | Buy | WMIH CORP | $786,000 | +1303.6% | 565,889 | +1252.5% | 0.00% | – |
| New | BANCO SANTANDER SAcall | $750,000 | – | 150,000 | +100.0% | 0.00% | – | |
| BCH | Buy | BANCO DE CHILEadr | $47,000 | +23.7% | 513 | +26.7% | 0.00% | – |
| BMCH | Buy | BMC STK HLDGS INC | $292,000 | +1.7% | 15,689 | +14.0% | 0.00% | – |
| RILY | Buy | B RILEY FINL INC | $107,000 | +16.3% | 4,739 | +15.8% | 0.00% | – |
| BTTGY | Buy | BT GROUP PLCadr | $12,000 | +100.0% | 794 | +92.7% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC MD | $64,000 | +8.5% | 1,951 | +14.1% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $364,000 | +230.9% | 3,741 | +220.8% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $950,000 | +2614.3% | 34,924 | +2277.4% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $1,421,000 | -3.3% | 51,759 | +5.3% | 0.00% | – |
| New | WAYFAIR INCbond | $11,000 | – | 7,000 | +100.0% | 0.00% | – | |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $85,000 | +347.4% | 3,966 | +326.5% | 0.00% | – |
| New | WEBSTER FINL CORP CONNput | $1,368,000 | – | 23,200 | +100.0% | 0.00% | – | |
| AVID | Buy | AVID TECHNOLOGY INC | $865,000 | +200.3% | 145,870 | +163.6% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $151,000 | -11.7% | 3,476 | +8.5% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $84,000 | +133.3% | 5,203 | +138.7% | 0.00% | – |
| WEBK | New | WELLESLEY BANCORP INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $80,000 | +70.2% | 24,062 | +16.6% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $1,424,000 | +0.5% | 29,713 | +11.0% | 0.00% | – |
| AVLR | Buy | AVALARA INC | $109,000 | +49.3% | 3,121 | +127.8% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $1,433,000 | +1055.6% | 127,372 | +1057.4% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INC | $1,947,000 | -4.2% | 82,820 | +2.5% | 0.00% | – |
| New | AURINIA PHARMACEUTICALS INCput | $332,000 | – | 50,000 | +100.0% | 0.00% | – | |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $139,000 | +3.0% | 13,850 | +7.3% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $777,000 | +322.3% | 22,187 | +225.8% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $410,000 | +141.2% | 24,499 | +183.1% | 0.00% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD Ifund | $2,000 | – | 200 | +100.0% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $129,000 | +115.0% | 11,990 | +119.2% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $55,000 | +22.2% | 26,265 | +14.1% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $158,000 | -0.6% | 10,182 | +19.1% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $388,000 | -7.2% | 12,313 | +15.5% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $1,244,000 | -8.7% | 24,054 | +5.1% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $497,000 | +1453.1% | 40,030 | +1895.5% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $829,000 | -0.8% | 23,564 | +2.6% | 0.00% | – |
| ALOT | Buy | ASTRONOVA INC | $343,000 | +36.7% | 15,883 | +19.3% | 0.00% | – |
| New | ASTRAZENECA PLCcall | $1,979,000 | – | 50,000 | +100.0% | 0.00% | – | |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | 49 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $1,835,000 | – | 312,133 | +100.0% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $62,000 | +26.5% | 1,820 | +14.1% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $28,000 | – | 6,090 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A Sadr | $60,000 | – | 852 | +100.0% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $183,000 | -12.4% | 226,700 | +16.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDadr | $1,643,000 | +243.0% | 315,280 | +214.7% | 0.00% | – |
| ARVN | New | ARVINAS INC | $2,234,000 | – | 132,379 | +100.0% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORP | $522,000 | +1.4% | 14,161 | +6.7% | 0.00% | – |
| DES | Buy | WISDOMTREE TRfund | $1,135,000 | +45.5% | 38,199 | +45.3% | 0.00% | – |
| AXJL | Buy | WISDOMTREE TRfund | $136,000 | +22.5% | 2,012 | +21.0% | 0.00% | – |
| DGRW | Buy | WISDOMTREE TRfund | $99,000 | +33.8% | 2,225 | +23.3% | 0.00% | – |
| New | ARROWHEAD PHARMACEUTICALS INcall | $67,000 | – | 3,500 | +100.0% | 0.00% | – | |
| AROW | Buy | ARROW FINL CORP | $105,000 | +12.9% | 2,833 | +11.1% | 0.00% | – |
| WF | Buy | WOORI BKadr | $230,000 | +2200.0% | 5,056 | +2060.7% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $142,000 | +46.4% | 25,116 | +42.5% | 0.00% | – |
| New | WORLD WRESTLING ENTMT INCput | $2,351,000 | – | 24,300 | +100.0% | 0.00% | – | |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,111,000 | +455.5% | 15,959 | +402.3% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $40,000 | – | 2,746 | +100.0% | 0.00% | – |
| New | WYNDHAM DESTINATIONS INCput | $828,000 | – | 19,100 | +100.0% | 0.00% | – | |
| AAIC | Buy | ARLINGTON ASSET INVT CORP | $841,000 | -0.8% | 90,099 | +9.5% | 0.00% | – |
| ARGX | Buy | ARGENX SEadr | $1,170,000 | +1571.4% | 15,429 | +1715.2% | 0.00% | – |
| New | ARBUTUS BIOPHARMA CORPput | $1,342,000 | – | 142,000 | +100.0% | 0.00% | – | |
| New | ARBUTUS BIOPHARMA CORPcall | $633,000 | – | 67,000 | +100.0% | 0.00% | – | |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDadr | $42,000 | +147.1% | 9,263 | +138.1% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $23,000 | -4.2% | 1,322 | +14.0% | 0.00% | – |
| New | ARAMARKput | $774,000 | – | 18,000 | +100.0% | 0.00% | – | |
| XENE | New | XENON PHARMACEUTICALS INC | $111,000 | – | 8,430 | +100.0% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $21,000 | – | 1,210 | +100.0% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $27,000 | – | 1,532 | +100.0% | 0.00% | – |
| YMAB | New | Y MABS THERAPEUTICS INC | $798,000 | – | 30,025 | +100.0% | 0.00% | – |
| AQ | Buy | AQUANTIA CORP | $1,510,000 | +388.7% | 118,013 | +342.2% | 0.00% | – |
| YELP | Buy | YELP INC | $1,269,000 | +62.1% | 25,772 | +28.8% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $29,000 | – | 8,925 | +100.0% | 0.00% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $823,000 | – | 280,894 | +100.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $384,000 | +2.4% | 26,062 | +20.2% | 0.00% | – |
| New | ZAYO GROUP HLDGS INCcall | $1,389,000 | – | 40,000 | +100.0% | 0.00% | – | |
| ZEAL | Buy | ZEALAND PHARMA A Sadr | $90,000 | +1185.7% | 5,477 | +841.1% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $23,000 | +4.5% | 10,433 | +14.1% | 0.00% | – |
| ZG | New | ZILLOW GROUP INC | $45,000 | – | 1,027 | +100.0% | 0.00% | – |
| New | APPLIED OPTOELECTRONICS INCput | $190,000 | – | 7,700 | +100.0% | 0.00% | – | |
| ZNOG | Buy | ZION OIL & GAS INC | $16,000 | -63.6% | 12,625 | +16.6% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $2,214,000 | +30.9% | 89,800 | +138.4% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $98,000 | +21.0% | 30,556 | +14.0% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $165,000 | +184.5% | 22,537 | +44.7% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $1,367,000 | +647.0% | 17,442 | +482.0% | 0.00% | – |
| APPN | Buy | APPIAN CORP | $1,004,000 | +1631.0% | 30,323 | +1786.9% | 0.00% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $419,000 | +423.8% | 58,427 | +411.1% | 0.00% | – |
| ZNGA | Buy | ZYNGA INC | $2,500,000 | +2375.2% | 623,434 | +2424.9% | 0.00% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $1,295,000 | -0.7% | 148,865 | +5.1% | 0.00% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD Ifund | $663,000 | -1.8% | 41,476 | +0.2% | 0.00% | – |
| Buy | APOLLO COML REAL EST FIN INCbond | $2,268,000 | +33.8% | 2,256,000 | +33.1% | 0.00% | – | |
| AGMH | New | AGM GROUP HOLDINGS INC | $30,000 | – | 830 | +100.0% | 0.00% | – |
| New | ANSYS INCput | $971,000 | – | 5,200 | +100.0% | 0.00% | – | |
| ARCE | New | ARCO PLATFORM LTD | $1,139,000 | – | 49,956 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,226,000 | +2129.1% | 196,010 | +2395.0% | 0.00% | – |
| BLOK | Buy | AMPLIFY ETF TRfund | $580,000 | +10.3% | 28,633 | +5.5% | 0.00% | – |
| New | ATLASSIAN CORP PLCput | $586,000 | – | 6,100 | +100.0% | 0.00% | – | |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $12,000 | -65.7% | 22,675 | +40.8% | 0.00% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $10,000 | – | 1,669 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $46,000 | – | 18,853 | +100.0% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $536,000 | +52.3% | 24,155 | +12.8% | 0.00% | – |
| Buy | AMICUS THERAPEUTICS INCput | $1,162,000 | +85.9% | 96,100 | +140.2% | 0.00% | – | |
| ATLO | Buy | AMES NATL CORP | $54,000 | 0.0% | 1,995 | +14.0% | 0.00% | – |
| ASRV | Buy | AMERISERV FINL INC | $9,000 | +28.6% | 2,056 | +23.1% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $1,746,000 | +164.1% | 22,340 | +109.3% | 0.00% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERS | $652,000 | +6420.0% | 14,254 | +5718.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS | $1,015,000 | +49.3% | 25,454 | +43.8% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER | $329,000 | +115.0% | 10,900 | +113.7% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRP | $314,000 | -2.8% | 83,667 | +7.6% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INC | $1,652,000 | +10.1% | 119,311 | +2.5% | 0.00% | – |
| New | COCA COLA EUROPEAN PARTNERScall | $68,000 | – | 1,500 | +100.0% | 0.00% | – | |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $358,000 | +128.0% | 23,127 | +76.5% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $611,000 | +42.8% | 4,729 | +32.1% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,141,000 | +61.8% | 5,470 | +61.0% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $985,000 | +40.9% | 22,251 | +14.1% | 0.00% | – |
| New | AMERICAN ELEC PWR INCcall | $2,417,000 | – | 34,100 | +100.0% | 0.00% | – | |
| TAXF | New | AMERICAN CENTY ETF TRfund | $2,494,000 | – | 50,000 | +100.0% | 0.00% | – |
| FG | Buy | FGL HLDGS | $295,000 | +21.9% | 33,006 | +14.6% | 0.00% | – |
| QINT | New | AMERICAN CENTY ETF TRfund | $1,538,000 | – | 37,500 | +100.0% | 0.00% | – |
| QGRO | New | AMERICAN CENTY ETF TRfund | $503,000 | – | 12,500 | +100.0% | 0.00% | – |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $1,548,000 | -0.1% | 41,031 | +3.3% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY IN | $117,000 | -0.8% | 20,519 | +10.8% | 0.00% | – |
| New | AMARIN CORP PLCput | $1,383,000 | – | 85,000 | +100.0% | 0.00% | – | |
| AMRN | Buy | AMARIN CORP PLCadr | $1,081,000 | +35933.3% | 66,476 | +6547.6% | 0.00% | – |
| AMAL | New | AMALGAMATED BK NEW YORK N Y | $44,000 | – | 2,272 | +100.0% | 0.00% | – |
| New | INTERNATIONAL GAME TECHNOLOGcall | $1,928,000 | – | 97,600 | +100.0% | 0.00% | – | |
| AMRQQ | Buy | ALTA MESA RES INC | $1,086,000 | +716.5% | 259,838 | +1233.9% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $165,000 | – | 48,893 | +100.0% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $453,000 | +293.9% | 8,327 | +247.7% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $38,000 | – | 1,503 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $1,981,000 | +37.7% | 211,853 | +21.7% | 0.00% | – |
| New | ALLIANCE RES PARTNER L Pput | $292,000 | – | 14,300 | +100.0% | 0.00% | – | |
| New | LIVANOVA PLCput | $1,463,000 | – | 11,800 | +100.0% | 0.00% | – | |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $165,000 | -61.9% | 57,859 | +3.7% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEW | $309,000 | +30800.0% | 13,730 | +34225.0% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $1,225,000 | -3.7% | 29,376 | +0.1% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $86,000 | – | 1,918 | +100.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $83,000 | +219.2% | 2,468 | +197.7% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,366,000 | +25.2% | 131,895 | +16.9% | 0.00% | – |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $12,000 | – | 857 | +100.0% | 0.00% | – |
| New | APTIV PLCcall | $84,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MOSCU | New | MOSAIC ACQUISITION CORPunit | $3,000 | – | 330 | +100.0% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $431,000 | – | 159,659 | +100.0% | 0.00% | – | |
| NEWA | Buy | NEWATER TECHNOLOGY INC | $15,000 | -25.0% | 1,658 | +99.8% | 0.00% | – |
| ABDC | New | ALCENTRA CAP CORP | $28,000 | – | 4,600 | +100.0% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $11,000 | 0.0% | 6,812 | +11.3% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,164,000 | – | 252,422 | +25242100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $74,000 | -10.8% | 35,073 | +13.6% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $1,728,000 | +153.0% | 32,968 | +51.1% | 0.00% | – |
| New | NOVOCURE LTDcall | $1,572,000 | – | 30,000 | +100.0% | 0.00% | – | |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $1,302,000 | +54.6% | 80,263 | +22.8% | 0.00% | – |
| PME | Buy | PINGTAN MARINE ENTERPRISE LT | $5,000 | +66.7% | 2,434 | +165.1% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $1,329,000 | +1016.8% | 101,599 | +1145.1% | 0.00% | – |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $152,000 | +49.0% | 4,349 | +0.7% | 0.00% | – |
| AIRG | Buy | AIRGAIN INC | $680,000 | +114.5% | 51,780 | +49.9% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $4,000 | – | 295 | +100.0% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS | $46,000 | +2.2% | 7,304 | +14.1% | 0.00% | – |
| New | AGIOS PHARMACEUTICALS INCput | $2,314,000 | – | 30,000 | +100.0% | 0.00% | – | |
| IPOAWS | New | SOCIAL CAP HEDOSOPHIA HLDGSwarrant | $17,000 | – | 15,896 | +100.0% | 0.00% | – |
| New | AGIOS PHARMACEUTICALS INCcall | $2,314,000 | – | 30,000 | +100.0% | 0.00% | – | |
| TANH | New | TANTECH HLDGS LTD | $255,000 | – | 155,715 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $100,000 | -8.3% | 7,802 | +13.8% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $389,000 | +97.5% | 11,905 | +36.8% | 0.00% | – |
| New | THERAVANCE BIOPHARMA INCcall | $980,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | THERAVANCE BIOPHARMA INCput | $980,000 | – | 30,000 | +100.0% | 0.00% | – | |
| AGYS | Buy | AGILYSYS INC | $639,000 | +5.4% | 39,159 | +0.2% | 0.00% | – |
| TRMD | Buy | TORM PLC | $626,000 | +74.9% | 103,287 | +132.1% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $340,000 | +20.1% | 16,317 | +10.2% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $43,000 | +16.2% | 20,171 | +24.2% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTD | $403,000 | +23.6% | 12,115 | +14.1% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $118,000 | -24.4% | 80,900 | +1.3% | 0.00% | – |
| ACIU | New | AC IMMUNE SA | $142,000 | – | 17,803 | +100.0% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $1,499,000 | +225.9% | 363,770 | +213.8% | 0.00% | – |
| Buy | CRISPR THERAPEUTICS AGcall | $2,528,000 | -14.0% | 57,000 | +14.0% | 0.00% | -100.0% | |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $507,000 | -8.5% | 8,239 | +0.4% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $51,000 | +15.9% | 4,282 | +11.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $3,000 | – | 2,973 | +100.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $74,000 | +19.4% | 2,309 | +8.5% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $841,000 | +14.7% | 19,840 | +16.3% | 0.00% | – |
| New | INTELSAT S Aput | $450,000 | – | 15,000 | +100.0% | 0.00% | – | |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $60,000 | – | 9,788 | +100.0% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS LTD | $148,000 | +100.0% | 16,744 | +91.7% | 0.00% | – |
| AUDC | New | AUDIOCODES LTD | $1,185,000 | – | 117,792 | +100.0% | 0.00% | – |
| CAMT | Buy | CAMTEK LTD | $418,000 | +8260.0% | 48,794 | +7075.6% | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $49,000 | – | 7,161 | +100.0% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTD | $60,000 | +200.0% | 17,900 | +216.8% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $99,000 | +110.6% | 25,606 | +85.8% | 0.00% | – |
| ACER | Buy | ACER THERAPEUTICS INC | $268,000 | +26700.0% | 8,704 | +19242.2% | 0.00% | – |
| AKAOQ | Buy | ACHAOGEN INC | $1,176,000 | +1206.7% | 294,768 | +2745.0% | 0.00% | – |
| EVGN | Buy | EVOGENE LTD | $1,071,000 | -80.6% | 344,478 | +3.7% | 0.00% | -100.0% |
| GZTGF | New | GAZIT GLOBE LTD | $20,000 | – | 2,186 | +100.0% | 0.00% | – |
| MDWD | Buy | MEDIWOUND LTD | $101,000 | +3.1% | 16,441 | +15.5% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $8,000 | – | 301 | +100.0% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $668,000 | +34.9% | 295,675 | +100.2% | 0.00% | – |
| HEQ | New | JOHN HANCOCK HDG EQ & INC FDfund | $8,000 | – | 500 | +100.0% | 0.00% | – |
| JT | New | JIANPU TECHNOLOGY INCadr | $51,000 | – | 10,433 | +100.0% | 0.00% | – |
| JASN | New | JASON INDS INC | $193,000 | – | 57,212 | +100.0% | 0.00% | – |
| JP | New | JUPAI HLDGS LTDadr | $73,000 | – | 8,522 | +100.0% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCadr | $490,000 | +36.1% | 10,165 | +31.3% | 0.00% | – |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDfund | $1,363,000 | +5.1% | 27,174 | +5.0% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $2,302,000 | +3496.9% | 114,121 | +3422.3% | 0.00% | – |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDfund | $767,000 | +34.6% | 14,186 | +34.4% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $1,149,000 | – | 35,903 | +100.0% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $80,000 | +81.8% | 6,097 | +84.0% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $162,000 | +458.6% | 13,620 | +411.8% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $41,000 | – | 1,788 | +100.0% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $1,580,000 | -1.2% | 160,080 | +37.4% | 0.00% | – |
| ITI | Buy | ITERIS INC | $32,000 | +28.0% | 5,889 | +14.0% | 0.00% | – |
| ESGD | Buy | ISHARES TRfund | $1,371,000 | +37.2% | 20,683 | +34.9% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $2,075,000 | +0.5% | 121,829 | +0.2% | 0.00% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGYfund | $19,000 | – | 1,457 | +100.0% | 0.00% | – |
| IVLU | Buy | ISHARES TRfund | $28,000 | +86.7% | 1,100 | +83.3% | 0.00% | – |
| New | KB HOMEbond | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| KCAP | Buy | KCAP FINL INC | $26,000 | +23.8% | 7,722 | +18.4% | 0.00% | – |
| FRAC | Buy | KEANE GROUP INC | $253,000 | -5.6% | 20,451 | +4.6% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $377,000 | +17.8% | 27,263 | +14.4% | 0.00% | – |
| IBML | Buy | ISHARES TRfund | $156,000 | +0.6% | 6,285 | +1.2% | 0.00% | – |
| EUMV | Buy | ISHARES TRfund | $1,134,000 | +2.3% | 45,061 | +0.2% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $92,000 | +3.4% | 26,969 | +13.3% | 0.00% | – |
| IPAC | Buy | ISHARES TRfund | $606,000 | +6.9% | 10,300 | +4.7% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTD | $320,000 | – | 6,778 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $26,000 | – | 1,192 | +100.0% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $1,282,000 | +18.7% | 34,082 | +8.3% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $1,459,000 | +1468.8% | 324,279 | +1329.4% | 0.00% | – |
| IUSB | New | ISHARES TRfund | $1,000 | – | 30 | +100.0% | 0.00% | – |
| IBMI | Buy | ISHARES TRfund | $300,000 | +1.4% | 11,857 | +1.5% | 0.00% | – |
| SLQD | Buy | ISHARES TRfund | $740,000 | +18.2% | 14,895 | +18.1% | 0.00% | – |
| ESGE | Buy | ISHARES INCfund | $465,000 | +32.5% | 13,936 | +33.4% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $179,000 | +459.4% | 9,387 | +398.2% | 0.00% | – |
| EWT | Buy | ISHARES INCfund | $1,508,000 | +66.4% | 40,006 | +58.9% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $64,000 | 0.0% | 6,316 | +14.0% | 0.00% | – |
| ANCX | Buy | ACCESS NATL CORP | $96,000 | +9.1% | 3,525 | +14.1% | 0.00% | – |
| IXUS | Buy | ISHARES TRfund | $834,000 | +18.5% | 13,833 | +18.2% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NV | $2,430,000 | +120.3% | 196,781 | +83.8% | 0.00% | – |
| COMT | Buy | ISHARES US ETF TRfund | $1,651,000 | +34.0% | 42,412 | +34.4% | 0.00% | – |
| LQDH | New | ISHARES US ETF TRfund | $663,000 | – | 6,819 | +100.0% | 0.00% | – |
| New | ACADIA PHARMACEUTICALS INCput | $1,765,000 | – | 85,000 | +100.0% | 0.00% | – | |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,565,000 | +311.8% | 96,365 | +471.4% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $635,000 | +99.7% | 36,133 | +69.0% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $115,000 | +25.0% | 6,553 | +29.8% | 0.00% | – |
| Buy | ABBOTT LABScall | $1,709,000 | +34.7% | 23,300 | +12.0% | 0.00% | – | |
| LCNB | Buy | LCNB CORP | $39,000 | +8.3% | 2,083 | +14.0% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDadr | $77,000 | – | 44,260 | +100.0% | 0.00% | – |
| GOVT | Buy | ISHARES TRfund | $2,104,000 | +13.1% | 86,423 | +14.3% | 0.00% | – |
| AOK | Buy | ISHARES TRfund | $1,036,000 | +9.9% | 30,315 | +9.3% | 0.00% | – |
| GNSS | New | LRAD CORP | $164,000 | – | 53,537 | +100.0% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $66,000 | +112.9% | 6,755 | +14.1% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $968,000 | +8.4% | 210,464 | +25.8% | 0.00% | – |
| AOM | Buy | ISHARES TRfund | $244,000 | +11.9% | 6,446 | +11.1% | 0.00% | – |
| AZZ | Buy | AZZ INC | $991,000 | +216.6% | 19,623 | +172.0% | 0.00% | – |
| INDY | Buy | ISHARES TRfund | $815,000 | +22.6% | 23,835 | +26.1% | 0.00% | – |
| LADR | Buy | LADDER CAP CORP | $917,000 | +172.1% | 54,167 | +151.4% | 0.00% | – |
| LAIX | New | LAIX INCadr | $235,000 | – | 18,700 | +100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $701,000 | -7.0% | 38,857 | +2.2% | 0.00% | – |
| AXTI | Buy | AXT INC | $63,000 | +16.7% | 8,812 | +14.1% | 0.00% | – |
| ENZL | New | ISHARES TRfund | $1,000 | – | 14 | +100.0% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $195,000 | +30.9% | 10,811 | +14.1% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $90,000 | +15.4% | 6,279 | +19.9% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $147,000 | +26.7% | 16,996 | +14.0% | 0.00% | – |
| IEZ | Buy | ISHARES TRfund | $505,000 | +51.7% | 14,131 | +54.8% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $75,000 | – | 18,348 | +100.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $1,440,000 | +38.6% | 176,255 | +63.3% | 0.00% | – |
| IHE | Buy | ISHARES TRfund | $1,272,000 | +13.4% | 7,581 | +2.3% | 0.00% | – |
| SUSA | Buy | ISHARES TRfund | $1,887,000 | +30.7% | 15,802 | +23.4% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $352,000 | +60.7% | 43,979 | +31.7% | 0.00% | – |
| IAI | Buy | ISHARES TRfund | $1,861,000 | -2.6% | 29,898 | +0.3% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INC | $515,000 | +228.0% | 33,373 | +206.4% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $145,000 | +178.8% | 4,286 | +100.2% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $275,000 | +663.9% | 27,528 | +729.7% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $111,000 | – | 14,256 | +100.0% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $292,000 | -7.0% | 110,152 | +0.1% | 0.00% | – |
| LGCY | New | LEGACY RESVS INC | $247,000 | – | 50,979 | +100.0% | 0.00% | – |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $1,447,000 | +13.9% | 33,970 | +4.4% | 0.00% | – |
| IEI | Buy | ISHARES TRfund | $1,553,000 | +2.2% | 13,040 | +3.0% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $595,000 | +56.6% | 15,376 | +35.4% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $1,184,000 | +20.8% | 5,143 | +12.2% | 0.00% | – |
| TLH | New | ISHARES TRfund | $15,000 | – | 117 | +100.0% | 0.00% | – |
| GVI | Buy | ISHARES TRfund | $590,000 | +76.6% | 5,495 | +77.5% | 0.00% | – |
| LENB | Buy | LENNAR CORP | $365,000 | +0.6% | 9,464 | +11.2% | 0.00% | – |
| IFRX | Buy | INFLARX NV | $367,000 | +37.5% | 10,700 | +29.2% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $2,280,000 | +150.8% | 260,578 | +133.2% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDfund | $3,000 | – | 500 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $46,000 | +35.3% | 542 | +18.3% | 0.00% | – |
| ISCB | Buy | ISHARES TRfund | $95,000 | +955.6% | 527 | +954.0% | 0.00% | – |
| AIA | Buy | ISHARES TRfund | $125,000 | +12400.0% | 2,000 | +9423.8% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTadr | $1,278,000 | +10.5% | 264,488 | +5.1% | 0.00% | – |
| IGF | Buy | ISHARES TRfund | $1,065,000 | +454.7% | 25,306 | +466.1% | 0.00% | – |
| CMF | Buy | ISHARES TRfund | $975,000 | +53.5% | 16,817 | +55.0% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $670,000 | +46.0% | 9,069 | +4.3% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $563,000 | +26.8% | 20,669 | +20.2% | 0.00% | – |
| ICLN | Buy | ISHARES TRfund | $53,000 | +103.8% | 6,150 | +105.0% | 0.00% | – |
| ISHG | New | ISHARES TRfund | $45,000 | – | 553 | +100.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $419,000 | +240.7% | 38,119 | +96.9% | 0.00% | – |
| MRUS | Buy | MERUS N V | $350,000 | +15.9% | 17,723 | +33.8% | 0.00% | – |
| New | ISHARES TRput | $1,536,000 | – | 8,300 | +100.0% | 0.00% | – | |
| IZRL | New | ARK ETF TRfund | $44,000 | – | 2,000 | +100.0% | 0.00% | – |
| IYY | Buy | ISHARES TRfund | $459,000 | +7.5% | 3,156 | +0.8% | 0.00% | – |
| IYK | Buy | ISHARES TRfund | $1,272,000 | +1.1% | 10,699 | +0.6% | 0.00% | – |
| IUSG | Buy | ISHARES TRfund | $339,000 | +20.6% | 5,455 | +11.2% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $587,000 | +213.9% | 39,511 | +179.5% | 0.00% | – |
| LN | Buy | LINE CORPadr | $462,000 | +2.9% | 10,968 | +0.2% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $132,000 | +164.0% | 95,429 | +145.8% | 0.00% | – |
| LQDA | New | LIQUIDIA TECHNOLOGIES INC | $31,000 | – | 1,130 | +100.0% | 0.00% | – |
| Buy | LIVE NATION ENTERTAINMENT INbond | $248,000 | +78.4% | 160,000 | +60.0% | 0.00% | – | |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $4,000 | -33.3% | 1,113 | +14.3% | 0.00% | – |
| Buy | LOCKHEED MARTIN CORPcall | $2,249,000 | +22.8% | 6,500 | +4.8% | 0.00% | – | |
| New | ALPS ETF TRput | $157,000 | – | 14,700 | +100.0% | 0.00% | – | |
| LOVE | New | LOVESAC COMPANY | $20,000 | – | 818 | +100.0% | 0.00% | – |
| TUR | Buy | ISHARES INCfund | $1,750,000 | +954.2% | 73,533 | +1239.6% | 0.00% | – |
| LUB | Buy | LUBYS INC | $6,000 | -14.3% | 3,691 | +39.9% | 0.00% | – |
| ECH | Buy | ISHARES INCfund | $920,000 | +338.1% | 20,302 | +344.1% | 0.00% | – |
| THD | Buy | ISHARES INCfund | $2,318,000 | +14.9% | 24,583 | +0.2% | 0.00% | – |
| SDOG | Buy | ALPS ETF TRfund | $6,000 | +500.0% | 130 | +622.2% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $51,000 | +54.5% | 4,720 | +63.4% | 0.00% | – |
| ACWV | Buy | ISHARES INCfund | $999,000 | +7.7% | 11,369 | +1.8% | 0.00% | – |
| EEMS | Buy | ISHARES INCfund | $142,000 | -1.4% | 3,109 | +2.7% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $2,140,000 | +51.7% | 291,136 | +56.3% | 0.00% | – |
| EWO | Buy | ISHARES INCfund | $273,000 | +3.0% | 11,939 | +2.0% | 0.00% | – |
| EWA | Buy | ISHARES INCfund | $8,000 | +100.0% | 345 | +91.7% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $1,476,000 | +24.3% | 61,662 | +37.6% | 0.00% | – |
| Buy | IRONWOOD PHARMACEUTICALS INCput | $2,335,000 | +59.6% | 126,500 | +65.4% | 0.00% | – | |
| New | IRON MTN INC NEWput | $135,000 | – | 3,900 | +100.0% | 0.00% | – | |
| MCBC | Buy | MACATAWA BK CORP | $71,000 | +10.9% | 6,027 | +14.0% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $78,000 | +47.2% | 463 | +61.9% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TR | $1,821,000 | +114.0% | 304,557 | +97.8% | 0.00% | – |
| DBB | Buy | INVESCO DB MLTI SECTR CMMTYfund | $469,000 | +9.3% | 28,229 | +15.7% | 0.00% | – |
| DGL | Buy | INVESCO DB MLTI SECTR CMMTYfund | $332,000 | +58.9% | 8,878 | +67.7% | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $11,000 | – | 935 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES L | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DBA | Buy | INVESCO DB MLTI SECTR CMMTYfund | $628,000 | -2.3% | 37,129 | +4.2% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP | $60,000 | – | 3,975 | +100.0% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,788,000 | +129.2% | 46,424 | +126.5% | 0.00% | – |
| MJCO | Buy | MAJESCO | $10,000 | +42.9% | 1,299 | +7.1% | 0.00% | – |
| TROX | Buy | TRONOX LTD | $1,565,000 | -39.1% | 130,986 | +0.3% | 0.00% | -100.0% |
| MNKD | Buy | MANNKIND CORP | $63,000 | +16.7% | 34,443 | +21.1% | 0.00% | – |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FDfund | $423,000 | +2.9% | 20,064 | +2.8% | 0.00% | – |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FDfund | $649,000 | +33.0% | 30,795 | +32.4% | 0.00% | – |
| BSCI | Buy | INVESCO EXCH TRD SLF IDX FDfund | $619,000 | +4.2% | 29,253 | +4.2% | 0.00% | – |
| PIZ | Buy | INVESCO EXCHNG TRADED FD TRfund | $375,000 | +5.3% | 13,672 | +5.3% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $325,000 | +111.0% | 9,382 | +137.6% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $232,000 | +48.7% | 5,516 | +15.0% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $40,000 | +48.1% | 1,742 | +14.2% | 0.00% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $1,151,000 | +53.3% | 115,091 | +8.4% | 0.00% | – |
| PIE | Buy | INVESCO EXCHNG TRADED FD TRfund | $692,000 | +50.4% | 38,924 | +69.4% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $23,000 | +15.0% | 12,636 | +14.1% | 0.00% | – |
| CQQQ | New | INVESCO EXCHNG TRADED FD TRfund | $1,016,000 | – | 21,142 | +100.0% | 0.00% | – |
| New | MARRIOTT INTL INC NEWput | $172,000 | – | 1,300 | +100.0% | 0.00% | – | |
| PXF | New | INVESCO EXCHNG TRADED FD TRfund | $4,000 | – | 98 | +100.0% | 0.00% | – |
| PIO | New | INVESCO EXCHNG TRADED FD TRfund | $2,000 | – | 60 | +100.0% | 0.00% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $26,000 | – | 1,600 | +100.0% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L P | $60,000 | +93.5% | 5,169 | +129.3% | 0.00% | – |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRfund | $147,000 | +5.8% | 5,920 | +7.0% | 0.00% | – |
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
- 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/A filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST SERIES 1 | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.4% |
| BK OF AMERICA CPN | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.6% |
View JPMORGAN CHASE & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cano Health, Inc. | September 08, 2023 | 406,595 | 0.1% |
| EGAIN Corp | September 08, 2023 | 40,708 | 0.1% |
| TAPESTRY, INC. | September 08, 2023 | 3,818,059 | 1.6% |
| ADVANCE AUTO PARTS INC | August 08, 2023 | 315,283 | 0.5% |
| G Medical Innovations Holdings Ltd. | August 08, 2023 | 60,196 | 0.6% |
| National Vision Holdings, Inc. | August 08, 2023 | 3,283,835 | 4.2% |
| AMEDISYS INC | July 06, 2023 | 774,361 | 2.3% |
| Malacca Straits Acquisition Co LtdSold out | July 06, 2023 | 0 | 0.0% |
| Focus Financial Partners Inc. | May 05, 2023 | 1,488,512 | 2.2% |
| JBG SMITH Properties | May 05, 2023 | 1,655,659 | 1.4% |
View JPMORGAN CHASE & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
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.