$502 Billion is the total value of JPMORGAN CHASE & CO's 20809 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFfund | $6,337,073,000 | +48.1% | 107,718,392 | +44.2% | 1.26% | +51.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $4,208,326,000 | +4.1% | 25,164,911 | +6.4% | 0.84% | +6.1% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY Bfund | $4,009,652,000 | +107.3% | 35,650,856 | +102.6% | 0.80% | +111.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,759,212,000 | +4.5% | 31,696,567 | +8.4% | 0.75% | +6.4% |
| BBCA | Buy | JPMORGAN BETABUILDERS CANADAfund | $3,611,188,000 | +1.3% | 144,332,025 | +0.1% | 0.72% | +3.2% |
| HD | Buy | HOME DEPOT INC | $3,535,270,000 | +13.7% | 15,236,906 | +1.4% | 0.70% | +15.8% |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPAN ETFfund | $3,482,263,000 | +6.7% | 146,683,335 | +2.1% | 0.69% | +8.6% |
| KO | Buy | COCA COLA CO | $3,446,120,000 | +7.9% | 63,301,256 | +1.3% | 0.69% | +9.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,364,892,000 | -4.4% | 15,483,575 | +8.4% | 0.67% | -2.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFfund | $3,074,819,000 | +1.1% | 50,349,064 | +1.1% | 0.61% | +2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,035,950,000 | +12.0% | 50,297,366 | +6.2% | 0.60% | +14.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFfund | $2,833,957,000 | +1.9% | 9,493,363 | +0.1% | 0.56% | +3.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,390,888,000 | -1.4% | 13,307,852 | +6.2% | 0.48% | +0.4% |
| HON | Buy | HONEYWELL INTL INC | $2,373,726,000 | -2.3% | 14,029,112 | +0.4% | 0.47% | -0.4% |
| WFC | Buy | WELLS FARGO CO NEW | $2,247,669,000 | +23.6% | 44,561,232 | +13.5% | 0.45% | +26.2% |
| ADI | Buy | ANALOG DEVICES INC | $2,164,812,000 | +9.8% | 19,375,380 | +10.8% | 0.43% | +11.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,078,247,000 | -8.5% | 20,062,216 | +0.5% | 0.41% | -6.8% |
| C | Buy | CITIGROUP INC | $2,032,437,000 | +1.4% | 29,421,515 | +0.0% | 0.40% | +3.3% |
| Buy | SPDR S&P 500 ETF TRcall | $1,886,300,000 | +21.2% | 6,356,100 | +19.1% | 0.38% | +23.7% | |
| MCD | Buy | MCDONALDS CORP | $1,868,384,000 | +31.9% | 8,701,898 | +26.7% | 0.37% | +34.3% |
| MS | Buy | MORGAN STANLEY | $1,857,744,000 | +1.8% | 43,537,480 | +3.7% | 0.37% | +3.6% |
| NFLX | Buy | NETFLIX INC | $1,852,565,000 | -20.2% | 6,922,368 | +10.3% | 0.37% | -18.7% |
| VOO | Buy | VANGUARD S&P 500 ETFfund | $1,836,216,000 | +3.1% | 6,735,935 | +1.3% | 0.37% | +5.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,806,043,000 | +60.8% | 35,615,132 | +43.0% | 0.36% | +63.6% |
| HDB | Buy | HDFC BANK LTDadr | $1,789,069,000 | -9.2% | 31,359,634 | +105.0% | 0.36% | -7.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFfund | $1,775,004,000 | +102.6% | 11,728,590 | +105.7% | 0.35% | +106.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,748,964,000 | +1.8% | 10,834,880 | +3.4% | 0.35% | +3.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,670,546,000 | +11.8% | 11,918,854 | +7.5% | 0.33% | +14.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,647,831,000 | +2.3% | 5,657,396 | +3.2% | 0.33% | +4.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,519,933,000 | +70.5% | 11,133,413 | +61.1% | 0.30% | +74.1% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFfund | $1,508,190,000 | +6.1% | 26,580,732 | +1.6% | 0.30% | +7.9% |
| BA | Buy | BOEING CO | $1,503,259,000 | +6.6% | 3,951,059 | +2.0% | 0.30% | +8.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,427,106,000 | +14.9% | 23,545,714 | +5.0% | 0.28% | +16.9% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOfund | $1,401,252,000 | +1058.8% | 11,050,873 | +1049.0% | 0.28% | +1062.5% |
| Buy | ISHARES TRcall | $1,368,168,000 | +38.5% | 13,918,200 | +47.0% | 0.27% | +40.9% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,304,797,000 | +43.6% | 9,828,228 | +31.3% | 0.26% | +46.1% |
| BBAX | Buy | JPM BTABLDRS DEV ASIA X-JPNfund | $1,296,051,000 | -3.5% | 52,450,482 | +2.9% | 0.26% | -1.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,288,223,000 | +34.7% | 44,436,738 | +42.8% | 0.26% | +37.4% |
| COP | Buy | CONOCOPHILLIPS | $1,284,969,000 | -2.8% | 22,551,234 | +4.5% | 0.26% | -0.8% |
| EIX | Buy | EDISON INTL | $1,277,999,000 | +221.1% | 16,945,115 | +177.3% | 0.26% | +226.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,258,853,000 | +3.6% | 16,579,131 | +6.3% | 0.25% | +5.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,254,534,000 | +17.5% | 6,522,146 | +11.8% | 0.25% | +19.6% |
| STZ | Buy | CONSTELLATION BRANDS INC | $1,249,180,000 | +32.8% | 6,026,524 | +20.6% | 0.25% | +35.3% |
| VTR | Buy | VENTAS INC | $1,217,476,000 | +17.4% | 16,670,890 | +11.6% | 0.24% | +19.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,192,328,000 | +5.3% | 10,436,136 | +0.1% | 0.24% | +7.2% |
| MDT | Buy | MEDTRONIC PLC | $1,191,393,000 | +16.7% | 10,968,444 | +4.7% | 0.24% | +18.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,183,116,000 | -15.6% | 13,158,906 | +0.9% | 0.24% | -13.9% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOfund | $1,173,685,000 | +430.6% | 8,202,998 | +392.9% | 0.23% | +444.2% |
| FISV | Buy | FISERV INC | $1,174,980,000 | +72.3% | 11,342,592 | +51.1% | 0.23% | +75.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,134,192,000 | +5.7% | 12,466,401 | +3.8% | 0.23% | +7.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,118,595,000 | +7.8% | 5,194,802 | +0.9% | 0.22% | +9.9% |
| CB | Buy | CHUBB LIMITED | $1,098,195,000 | +25.8% | 6,802,497 | +14.7% | 0.22% | +28.1% |
| CMS | Buy | CMS ENERGY CORP | $1,089,084,000 | +12.5% | 17,030,255 | +1.2% | 0.22% | +14.8% |
| TIP | Buy | ISHARES TIPS BOND ETFfund | $1,072,858,000 | +27.7% | 9,225,716 | +26.8% | 0.21% | +30.5% |
| ETN | Buy | EATON CORP PLC | $1,029,408,000 | +7.3% | 12,380,137 | +6.7% | 0.20% | +9.0% |
| ABBV | Buy | ABBVIE INC | $1,016,672,000 | +241.6% | 13,426,692 | +215.8% | 0.20% | +248.3% |
| USB | Buy | US BANCORP DEL | $1,001,932,000 | +11.5% | 18,105,033 | +4.7% | 0.20% | +13.6% |
| Buy | ISHARES TRcall | $998,150,000 | +93.9% | 24,412,100 | +104.3% | 0.20% | +97.0% | |
| SNPS | Buy | SYNOPSYS INC | $971,819,000 | +24.2% | 7,080,648 | +13.7% | 0.19% | +26.8% |
| AGN | Buy | ALLERGAN PLC | $942,149,000 | +104.6% | 5,598,356 | +101.8% | 0.19% | +108.9% |
| DOV | Buy | DOVER CORP | $936,757,000 | +11.8% | 9,408,960 | +10.6% | 0.19% | +14.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $921,507,000 | +23.1% | 11,928,920 | +27.0% | 0.18% | +26.0% |
| L | Buy | LOEWS CORP | $902,788,000 | -1.8% | 17,536,656 | +2.5% | 0.18% | 0.0% |
| VO | Buy | VANGUARD MID-CAP ETFfund | $900,695,000 | +11.4% | 5,374,082 | +10.0% | 0.18% | +13.3% |
| PXD | Buy | PIONEER NAT RES CO | $898,170,000 | -16.1% | 7,141,377 | +0.7% | 0.18% | -14.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $862,551,000 | +49.9% | 7,962,266 | +65.0% | 0.17% | +53.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $846,709,000 | +2.4% | 11,873,650 | +6.0% | 0.17% | +4.3% |
| EQIX | Buy | EQUINIX INC | $846,304,000 | +39.6% | 1,467,241 | +20.6% | 0.17% | +42.0% |
| AMP | Buy | AMERIPRISE FINL INC | $841,275,000 | +12.9% | 5,719,068 | +10.6% | 0.17% | +15.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $842,647,000 | +9.7% | 9,367,925 | +21.0% | 0.17% | +12.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFfund | $840,028,000 | +1.1% | 4,666,044 | +0.3% | 0.17% | +3.1% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEXfund | $822,438,000 | +22.6% | 35,343,258 | +30.5% | 0.16% | +25.2% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTHfund | $824,269,000 | +6.1% | 21,059,490 | +2.8% | 0.16% | +7.9% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $808,714,000 | +8.7% | 19,333,328 | +4.4% | 0.16% | +10.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $783,481,000 | +13.4% | 5,829,042 | +9.8% | 0.16% | +15.6% |
| APH | Buy | AMPHENOL CORP NEW | $775,833,000 | +19.9% | 8,039,732 | +18.8% | 0.16% | +22.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRfund | $772,184,000 | +61.5% | 27,577,978 | +57.0% | 0.15% | +65.6% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFfund | $763,581,000 | +2.9% | 13,647,588 | +1.9% | 0.15% | +4.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $745,850,000 | +20.0% | 6,835,132 | +9.1% | 0.15% | +22.1% |
| DE | Buy | DEERE & CO | $748,224,000 | +28.7% | 4,435,775 | +25.7% | 0.15% | +30.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $739,386,000 | +15.3% | 7,390,166 | +14.5% | 0.15% | +17.6% |
| CBRE | Buy | CBRE GROUP INC | $733,363,000 | +7.8% | 13,834,439 | +3.4% | 0.15% | +9.8% |
| BAP | Buy | CREDICORP LTD | $699,288,000 | -1.9% | 3,354,871 | +8.7% | 0.14% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TR | $682,964,000 | +6.0% | 5,016,639 | +0.0% | 0.14% | +7.9% |
| Buy | SPDR GOLD TRUSTcall | $665,784,000 | +10.7% | 4,794,300 | +5.9% | 0.13% | +12.7% | |
| PPG | Buy | PPG INDS INC | $650,442,000 | +10.6% | 5,488,486 | +8.2% | 0.13% | +13.0% |
| INDA | Buy | ISHARES MSCI INDIA ETFfund | $642,264,000 | +22.6% | 19,132,065 | +29.5% | 0.13% | +25.5% |
| TJX | Buy | TJX COS INC NEW | $638,529,000 | +48.4% | 11,455,498 | +40.8% | 0.13% | +51.2% |
| IR | Buy | INGERSOLL-RAND PLC | $610,169,000 | +6.4% | 4,952,260 | +7.4% | 0.12% | +8.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $607,780,000 | +1.7% | 13,378,384 | +3.2% | 0.12% | +3.4% |
| TIF | Buy | TIFFANY & CO NEW | $602,134,000 | +8.2% | 6,500,420 | +7.4% | 0.12% | +10.1% |
| VEEV | Buy | VEEVA SYS INC | $593,595,000 | -0.2% | 3,887,573 | +5.0% | 0.12% | +1.7% |
| GPN | Buy | GLOBAL PMTS INC | $588,029,000 | +23.9% | 3,698,291 | +24.5% | 0.12% | +25.8% |
| LDOS | Buy | LEIDOS HLDGS INC | $587,920,000 | +80.0% | 6,845,825 | +66.4% | 0.12% | +82.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $579,765,000 | +15.2% | 6,096,373 | +0.7% | 0.12% | +17.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $569,632,000 | +3.2% | 9,889,469 | +1.8% | 0.11% | +4.6% |
| Buy | SELECT SECTOR SPDR TRput | $569,100,000 | +3.1% | 20,325,000 | +0.2% | 0.11% | +4.6% | |
| IEUR | Buy | ISHARES CORE MSCI EUROPEfund | $567,286,000 | +2.6% | 12,402,433 | +3.7% | 0.11% | +4.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $557,109,000 | -12.2% | 23,154,983 | +0.5% | 0.11% | -10.5% |
| Buy | ISHARES INCcall | $551,798,000 | +128.7% | 13,097,500 | +137.1% | 0.11% | +134.0% | |
| BBY | Buy | BEST BUY INC | $550,662,000 | +3.1% | 7,981,764 | +2.3% | 0.11% | +5.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $546,388,000 | +5.0% | 9,809,482 | +0.0% | 0.11% | +6.9% |
| ESS | Buy | ESSEX PPTY TR INC | $548,656,000 | +14.2% | 1,679,643 | +0.8% | 0.11% | +16.0% |
| CCK | Buy | CROWN HOLDINGS INC | $542,587,000 | +27.4% | 8,213,567 | +14.6% | 0.11% | +30.1% |
| CSGP | Buy | COSTAR GROUP INC | $542,919,000 | +20.7% | 915,235 | +10.5% | 0.11% | +22.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $536,287,000 | +5.5% | 4,136,107 | +4.1% | 0.11% | +8.1% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFfund | $535,593,000 | +1.1% | 9,436,098 | +0.2% | 0.11% | +2.9% |
| TTD | Buy | THE TRADE DESK INC | $527,431,000 | +2.3% | 2,812,214 | +26.2% | 0.10% | +4.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGfund | $512,048,000 | +7.9% | 10,445,686 | +13.5% | 0.10% | +9.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $514,679,000 | +24.3% | 5,292,338 | +11.3% | 0.10% | +25.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $509,779,000 | +6.3% | 3,275,152 | +9.3% | 0.10% | +8.5% |
| XBI | Buy | SPDR S&P BIOTECH ETFfund | $504,878,000 | +47.8% | 6,621,352 | +66.6% | 0.10% | +50.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $502,566,000 | +5.8% | 35,218,415 | +1.2% | 0.10% | +7.5% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFfund | $497,725,000 | +4.5% | 4,162,274 | +0.2% | 0.10% | +6.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHfund | $484,845,000 | +8.1% | 3,037,307 | +6.4% | 0.10% | +10.2% |
| T | Buy | AT&T INC | $486,855,000 | +22.6% | 12,866,175 | +6.9% | 0.10% | +24.4% |
| ADBE | Buy | ADOBE INC | $480,844,000 | -0.2% | 1,740,615 | +5.9% | 0.10% | +2.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $482,329,000 | +17.1% | 8,278,921 | +16.8% | 0.10% | +18.5% |
| BPL | Buy | BUCKEYE PARTNERS L P | $476,066,000 | +176.0% | 11,585,946 | +174.9% | 0.10% | +179.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $477,393,000 | +0.3% | 8,727,493 | +2.6% | 0.10% | +2.2% |
| VFC | Buy | V F CORP | $476,237,000 | +55.4% | 5,351,570 | +51.4% | 0.10% | +58.3% |
| AME | Buy | AMETEK INC NEW | $470,279,000 | +8.8% | 5,121,745 | +4.6% | 0.09% | +10.6% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIfund | $474,132,000 | +34.9% | 7,149,137 | +42.3% | 0.09% | +36.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $466,606,000 | +20.7% | 4,764,230 | +55.4% | 0.09% | +22.4% |
| VICI | Buy | VICI PPTYS INC | $456,088,000 | +21.8% | 20,136,392 | +16.7% | 0.09% | +24.7% |
| VGT | Buy | VANGUARD INFO TECH ETFfund | $445,507,000 | +7.6% | 2,066,836 | +5.1% | 0.09% | +9.9% |
| TEAM | Buy | ATLASSIAN CORP PLC | $445,844,000 | +8.2% | 3,554,256 | +13.0% | 0.09% | +9.9% |
| HTHT | Buy | HUAZHU GROUP LTDadr | $446,928,000 | +39.7% | 13,535,019 | +52.7% | 0.09% | +41.3% |
| KSS | Buy | KOHLS CORP | $442,560,000 | +18.5% | 8,911,823 | +11.7% | 0.09% | +20.5% |
| GLD | Buy | SPDR GOLD SHARESfund | $430,766,000 | +163.3% | 3,101,942 | +151.9% | 0.09% | +168.8% |
| VFH | Buy | VANGUARD FINANCIALS ETFfund | $419,237,000 | +110.3% | 5,989,082 | +104.4% | 0.08% | +112.8% |
| TDOC | Buy | TELADOC HEALTH INC | $417,781,000 | +11.8% | 6,169,207 | +3.7% | 0.08% | +13.7% |
| EWC | Buy | ISHARES MSCI CANADA ETFfund | $411,733,000 | +2.6% | 14,246,795 | +1.1% | 0.08% | +5.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $401,958,000 | +42.1% | 2,764,129 | +35.4% | 0.08% | +45.5% |
| EQR | Buy | EQUITY RESIDENTIAL | $399,598,000 | +39.7% | 4,632,480 | +22.4% | 0.08% | +42.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $397,174,000 | +17.9% | 4,659,477 | +16.1% | 0.08% | +19.7% |
| GNRC | Buy | GENERAC HLDGS INC | $395,165,000 | +91.2% | 5,044,226 | +70.3% | 0.08% | +97.5% |
| MTCH | Buy | MATCH GROUP INC | $393,815,000 | +5.5% | 5,512,546 | +0.8% | 0.08% | +6.8% |
| Buy | ISHARES INCput | $392,058,000 | -3.5% | 9,305,900 | +0.1% | 0.08% | -1.3% | |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATEfund | $393,976,000 | +3.7% | 7,340,720 | +3.2% | 0.08% | +5.4% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $388,961,000 | +26.2% | 6,896,449 | +18.4% | 0.08% | +28.3% |
| BBRE | Buy | JPMORGAN BETABUILDERS MSCI US REIT ETFfund | $386,994,000 | +56.2% | 4,296,593 | +44.8% | 0.08% | +60.4% |
| HAS | Buy | HASBRO INC | $383,815,000 | +40.8% | 3,233,755 | +25.7% | 0.08% | +43.4% |
| DISH | Buy | DISH NETWORK CORP | $382,770,000 | -3.1% | 11,234,799 | +8.5% | 0.08% | -1.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $379,515,000 | +21.1% | 8,248,515 | +4.7% | 0.08% | +24.6% |
| DFS | Buy | DISCOVER FINL SVCS | $378,943,000 | +8.8% | 4,673,113 | +4.1% | 0.08% | +10.3% |
| POOL | Buy | POOL CORPORATION | $373,051,000 | +9.1% | 1,849,534 | +1.6% | 0.07% | +10.4% |
| CE | Buy | CELANESE CORP DEL | $370,519,000 | +143.0% | 3,029,836 | +110.9% | 0.07% | +146.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETfund | $361,342,000 | +6.6% | 8,841,263 | +12.1% | 0.07% | +9.1% |
| BKNG | Buy | BOOKING HLDGS INC | $361,595,000 | +75.1% | 184,242 | +64.6% | 0.07% | +80.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $358,288,000 | +32.1% | 1,094,011 | +27.6% | 0.07% | +34.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $356,157,000 | +2.9% | 4,388,326 | +0.1% | 0.07% | +4.4% |
| CP | Buy | CANADIAN PAC RY LTD | $357,949,000 | +19.9% | 1,609,052 | +26.2% | 0.07% | +22.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $350,400,000 | +46.5% | 416,909 | +26.2% | 0.07% | +48.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $341,069,000 | +38.1% | 2,292,902 | +18.9% | 0.07% | +41.7% |
| Buy | SPDR SERIES TRUSTput | $342,887,000 | +100.4% | 6,501,900 | +99.5% | 0.07% | +106.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $335,692,000 | +12.0% | 2,852,334 | +3.6% | 0.07% | +13.6% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSfund | $334,909,000 | +7.2% | 6,827,907 | +7.8% | 0.07% | +9.8% |
| TWLO | Buy | TWILIO INC | $338,448,000 | -11.6% | 3,077,922 | +10.4% | 0.07% | -10.7% |
| VMC | Buy | VULCAN MATLS CO | $331,388,000 | +26.1% | 2,191,141 | +12.9% | 0.07% | +29.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $333,616,000 | +22.1% | 4,697,484 | +13.8% | 0.07% | +24.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $329,495,000 | +7.5% | 5,307,588 | +1.8% | 0.07% | +10.0% |
| KIM | Buy | KIMCO RLTY CORP | $324,073,000 | +19.3% | 15,520,645 | +5.1% | 0.06% | +22.6% |
| WRK | Buy | WESTROCK CO | $321,623,000 | +3.8% | 8,823,643 | +1.8% | 0.06% | +4.9% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $309,197,000 | +9.8% | 11,942,681 | +2.4% | 0.06% | +12.7% |
| RSG | Buy | REPUBLIC SVCS INC | $304,617,000 | +2.5% | 3,519,532 | +2.5% | 0.06% | +5.2% |
| INVH | Buy | INVITATION HOMES INC | $300,993,000 | +28.9% | 10,165,258 | +15.5% | 0.06% | +30.4% |
| EGP | Buy | EASTGROUP PPTY INC | $301,893,000 | +20.4% | 2,414,756 | +9.6% | 0.06% | +22.4% |
| CVS | Buy | CVS HEALTH CORP | $302,881,000 | +23.3% | 4,802,308 | +7.0% | 0.06% | +25.0% |
| KLAC | Buy | KLA CORPORATION | $303,185,000 | +905.0% | 1,901,445 | +642.1% | 0.06% | +900.0% |
| W | Buy | WAYFAIR INC | $301,704,000 | +17.9% | 2,690,908 | +55.2% | 0.06% | +20.0% |
| IAU | Buy | ISHARES GOLD TRUSTfund | $297,313,000 | +95.5% | 21,086,053 | +86.9% | 0.06% | +96.7% |
| WELL | Buy | WELLTOWER INC | $294,051,000 | +36.9% | 3,243,817 | +23.3% | 0.06% | +40.5% |
| TTC | Buy | TORO CO | $295,044,000 | +10.5% | 4,025,168 | +1.0% | 0.06% | +13.5% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $291,704,000 | +19.4% | 49,949,385 | +0.0% | 0.06% | +20.8% |
| VER | Buy | VEREIT INC | $293,226,000 | +97.8% | 29,982,193 | +79.8% | 0.06% | +100.0% |
| PKG | Buy | PACKAGING CORP AMER | $290,639,000 | +18.4% | 2,739,297 | +4.9% | 0.06% | +20.8% |
| Buy | FACEBOOK INCcall | $284,892,000 | -5.1% | 1,599,800 | +1.0% | 0.06% | -3.4% | |
| Buy | ALPHABET INCput | $288,433,000 | +18.7% | 236,200 | +4.7% | 0.06% | +18.8% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $286,097,000 | +3.6% | 1,702,972 | +5.4% | 0.06% | +5.6% |
| EVRG | Buy | EVERGY INC | $286,811,000 | +20.4% | 4,309,078 | +8.7% | 0.06% | +21.3% |
| CSL | Buy | CARLISLE COS INC | $276,894,000 | +6.1% | 1,902,518 | +1.3% | 0.06% | +7.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $274,604,000 | +50.2% | 4,729,612 | +64.5% | 0.06% | +52.8% |
| Buy | SPDR SERIES TRUSTput | $275,013,000 | +122.0% | 7,209,200 | +178.4% | 0.06% | +129.2% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $270,565,000 | +100.2% | 3,118,541 | +85.4% | 0.05% | +107.7% |
| MSCI | Buy | MSCI INC | $264,706,000 | +10.3% | 1,215,633 | +18.6% | 0.05% | +12.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $260,227,000 | -7.4% | 2,282,694 | +16.3% | 0.05% | -5.5% |
| CINF | Buy | CINCINNATI FINL CORP | $261,052,000 | +21.6% | 2,237,513 | +7.2% | 0.05% | +23.8% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $262,540,000 | +20.7% | 6,024,321 | +5.8% | 0.05% | +20.9% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRfund | $258,261,000 | +6.8% | 4,362,507 | +13.6% | 0.05% | +8.5% |
| RYN | Buy | RAYONIER INC | $254,175,000 | -5.9% | 9,013,309 | +0.1% | 0.05% | -3.8% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRfund | $255,764,000 | +40.2% | 3,294,640 | +38.3% | 0.05% | +41.7% |
| ETR | Buy | ENTERGY CORP NEW | $255,204,000 | +288.0% | 2,174,555 | +236.1% | 0.05% | +292.3% |
| MIDD | Buy | MIDDLEBY CORP | $258,420,000 | +6.7% | 2,210,606 | +20.3% | 0.05% | +8.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $252,636,000 | -2.9% | 2,853,035 | +1.8% | 0.05% | -2.0% |
| BX | New | BLACKSTONE GROUP INC | $253,336,000 | – | 5,187,063 | +100.0% | 0.05% | – |
| ZEN | Buy | ZENDESK INC | $249,115,000 | -4.2% | 3,418,164 | +16.0% | 0.05% | -2.0% |
| Buy | MICROSOFT CORPput | $249,573,000 | +61.2% | 1,795,100 | +55.6% | 0.05% | +66.7% | |
| WDAY | Buy | WORKDAY INC | $243,939,000 | -6.6% | 1,435,272 | +13.3% | 0.05% | -3.9% |
| O | Buy | REALTY INCOME CORP | $248,236,000 | +32.1% | 3,237,300 | +19.6% | 0.05% | +32.4% |
| LYFT | Buy | LYFT INC | $243,253,000 | -17.3% | 5,956,220 | +32.1% | 0.05% | -17.2% |
| UBS | Buy | UBS GROUP AG | $239,535,000 | +55.5% | 21,179,214 | +62.8% | 0.05% | +60.0% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFfund | $242,853,000 | +3.9% | 6,101,848 | +11.7% | 0.05% | +4.3% |
| TER | Buy | TERADYNE INC | $235,882,000 | +24.6% | 4,073,253 | +0.4% | 0.05% | +27.0% |
| MCHI | Buy | ISHARES MSCI CHINA ETFfund | $236,710,000 | +10.8% | 4,220,933 | +17.5% | 0.05% | +11.9% |
| NTES | Buy | NETEASE INCadr | $235,840,000 | +510.9% | 886,014 | +499.8% | 0.05% | +487.5% |
| WEX | Buy | WEX INC | $235,401,000 | +19.1% | 1,164,943 | +20.2% | 0.05% | +20.5% |
| CMI | Buy | CUMMINS INC | $237,633,000 | +5.1% | 1,460,830 | +8.7% | 0.05% | +6.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFfund | $235,274,000 | +6.2% | 1,558,103 | +4.9% | 0.05% | +9.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $230,948,000 | +22.9% | 5,389,676 | +9.2% | 0.05% | +24.3% |
| MSA | Buy | MSA SAFETY INC | $229,192,000 | +20.6% | 2,100,552 | +15.5% | 0.05% | +24.3% |
| OKE | Buy | ONEOK INC NEW | $229,153,000 | +18.0% | 3,109,691 | +8.0% | 0.05% | +21.1% |
| JD | Buy | JD COM INCadr | $226,473,000 | +22.4% | 8,028,141 | +31.4% | 0.04% | +25.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $221,427,000 | +4.6% | 3,928,118 | +0.0% | 0.04% | +7.3% |
| ANET | Buy | ARISTA NETWORKS INC | $220,443,000 | -4.3% | 922,666 | +3.4% | 0.04% | -2.2% |
| BNS | Buy | BANK N S HALIFAX | $222,333,000 | +5.9% | 3,910,859 | +0.9% | 0.04% | +7.3% |
| WRB | Buy | BERKLEY W R CORP | $222,311,000 | +28.1% | 3,077,813 | +15.4% | 0.04% | +29.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Efund | $223,157,000 | +9.7% | 1,739,882 | +8.1% | 0.04% | +10.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $222,128,000 | +11.6% | 1,521,737 | +2.8% | 0.04% | +12.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $213,596,000 | +2.4% | 2,590,298 | +2.5% | 0.04% | +4.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $216,417,000 | +32.4% | 1,273,274 | +14.7% | 0.04% | +34.4% |
| CAT | Buy | CATERPILLAR INC DEL | $215,032,000 | +4.7% | 1,702,416 | +12.3% | 0.04% | +7.5% |
| KR | Buy | KROGER CO | $218,245,000 | +22.3% | 8,465,601 | +1.5% | 0.04% | +22.9% |
| AYI | Buy | ACUITY BRANDS INC | $212,989,000 | +8.2% | 1,580,149 | +7.7% | 0.04% | +7.7% |
| CBS | Buy | CBS CORP NEW | $212,653,000 | -13.8% | 5,267,581 | +4.2% | 0.04% | -12.5% |
| WY | Buy | WEYERHAEUSER CO | $212,374,000 | +8.2% | 7,666,923 | +1.4% | 0.04% | +10.5% |
| Buy | CELGENE CORPput | $209,076,000 | +20.4% | 2,105,500 | +12.0% | 0.04% | +23.5% | |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $209,122,000 | -5.5% | 4,456,998 | +4.5% | 0.04% | -2.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $203,558,000 | +245.2% | 1,235,190 | +239.6% | 0.04% | +241.7% |
| JOBS | Buy | 51JOB INCadr | $206,980,000 | +2.2% | 2,797,023 | +2.8% | 0.04% | +2.5% |
| RL | Buy | RALPH LAUREN CORP | $207,136,000 | +1.1% | 2,169,647 | +19.8% | 0.04% | +2.5% |
| PBF | Buy | PBF ENERGY INC | $202,962,000 | -7.0% | 7,464,595 | +2.2% | 0.04% | -7.0% |
| NYT | Buy | NEW YORK TIMES CO | $201,857,000 | +3.1% | 7,087,656 | +18.9% | 0.04% | +5.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $200,913,000 | +1149.8% | 1,877,162 | +1073.8% | 0.04% | +1233.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $199,819,000 | +53.7% | 1,257,195 | +31.9% | 0.04% | +60.0% |
| XLP | Buy | CONSUMER STAPLES SPDRfund | $200,406,000 | +266.5% | 3,262,881 | +246.7% | 0.04% | +263.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $198,001,000 | +29.7% | 1,285,389 | +17.9% | 0.04% | +30.0% |
| SMH | Buy | VANECK SEMICONDUCTORfund | $193,784,000 | +189.4% | 1,626,664 | +167.4% | 0.04% | +200.0% |
| DTE | Buy | DTE ENERGY CO | $198,213,000 | +29.8% | 1,490,773 | +24.6% | 0.04% | +30.0% |
| DHR | Buy | DANAHER CORPORATION | $195,084,000 | +3.3% | 1,350,728 | +1.5% | 0.04% | +5.4% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRfund | $191,508,000 | +32.6% | 2,378,099 | +28.5% | 0.04% | +35.7% |
| IVZ | Buy | INVESCO LTD | $188,748,000 | -8.6% | 11,142,059 | +9.9% | 0.04% | -5.0% |
| Buy | FACEBOOK INCput | $190,136,000 | +3.5% | 1,067,700 | +10.1% | 0.04% | +5.6% | |
| BMO | Buy | BANK MONTREAL QUE | $186,567,000 | +15.3% | 2,529,717 | +17.4% | 0.04% | +15.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $187,357,000 | +8.6% | 5,932,817 | +6.9% | 0.04% | +8.8% |
| MCK | Buy | MCKESSON CORP | $187,459,000 | +71.6% | 1,371,723 | +68.1% | 0.04% | +76.2% |
| KNSL | Buy | KINSALE CAP GROUP INC | $184,226,000 | +42.1% | 1,783,236 | +24.7% | 0.04% | +48.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWadr | $187,293,000 | +38.6% | 9,406,987 | +13.2% | 0.04% | +42.3% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $181,654,000 | +10.3% | 9,803,251 | +5.2% | 0.04% | +12.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $178,474,000 | +270.0% | 1,283,892 | +247.3% | 0.04% | +300.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $181,834,000 | +16.4% | 2,873,458 | +14.0% | 0.04% | +16.1% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYfund | $177,918,000 | +49.7% | 1,788,123 | +61.4% | 0.04% | +52.2% |
| LOGI | Buy | LOGITECH INTL S A | $175,796,000 | +6.3% | 4,315,052 | +1.4% | 0.04% | +9.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $175,534,000 | +7.6% | 1,599,833 | +38.6% | 0.04% | +9.4% |
| Buy | ALPHABET INCcall | $175,902,000 | +73.2% | 144,300 | +52.9% | 0.04% | +75.0% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $175,558,000 | -19.4% | 6,602,385 | +3.8% | 0.04% | -18.6% |
| BC | Buy | BRUNSWICK CORP | $176,575,000 | +23.6% | 3,387,843 | +5.3% | 0.04% | +25.0% |
| ECL | Buy | ECOLAB INC | $170,615,000 | +13.1% | 861,522 | +9.8% | 0.03% | +17.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $172,254,000 | +10.6% | 1,796,935 | +2.2% | 0.03% | +13.3% |
| HSIC | Buy | HENRY SCHEIN INC | $173,241,000 | -6.0% | 2,728,196 | +2.4% | 0.03% | -5.6% |
| COG | Buy | CABOT OIL & GAS CORP | $167,741,000 | -9.7% | 9,547,059 | +16.5% | 0.03% | -8.3% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFfund | $167,676,000 | +429.8% | 2,976,141 | +465.3% | 0.03% | +450.0% |
| FMC | Buy | F M C CORP | $163,749,000 | +30.1% | 1,867,577 | +23.3% | 0.03% | +32.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $165,902,000 | -0.7% | 5,337,918 | +9.6% | 0.03% | 0.0% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAfund | $158,336,000 | +1.4% | 3,539,832 | +7.4% | 0.03% | +3.2% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $158,509,000 | +12.7% | 3,296,785 | +7.8% | 0.03% | +14.3% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETFfund | $159,887,000 | +19.6% | 1,844,129 | +18.4% | 0.03% | +23.1% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $159,345,000 | +3.1% | 2,805,369 | +10.3% | 0.03% | +6.7% |
| MMM | Buy | 3M CO | $158,274,000 | +34.2% | 962,741 | +40.0% | 0.03% | +39.1% |
| HCA | Buy | HCA HEALTHCARE INC | $159,017,000 | +13.6% | 1,320,525 | +26.5% | 0.03% | +18.5% |
| CNK | Buy | CINEMARK HOLDINGS INC | $159,940,000 | +22.4% | 4,139,233 | +11.6% | 0.03% | +23.1% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTfund | $158,435,000 | +12.8% | 1,312,624 | +11.1% | 0.03% | +18.5% |
| CUBE | Buy | CUBESMART | $159,797,000 | +26.5% | 4,578,705 | +21.4% | 0.03% | +28.0% |
| TRNO | Buy | TERRENO RLTY CORP | $160,508,000 | +29.6% | 3,141,666 | +21.7% | 0.03% | +33.3% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $162,379,000 | +19.9% | 6,746,085 | +56.8% | 0.03% | +23.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $154,274,000 | +74.8% | 8,030,890 | +85.5% | 0.03% | +82.4% |
| Buy | PAYPAL HLDGS INCput | $154,018,000 | +82.6% | 1,486,800 | +100.4% | 0.03% | +93.8% | |
| BKLN | Buy | INVESCO SENIOR LOAN ETFfund | $155,867,000 | +155.7% | 6,899,807 | +156.4% | 0.03% | +158.3% |
| WRI | Buy | WEINGARTEN RLTY INVS | $153,281,000 | +20.9% | 5,261,955 | +13.1% | 0.03% | +24.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $156,906,000 | -16.4% | 10,783,865 | +13.6% | 0.03% | -16.2% |
| Buy | BANK AMER CORPput | $155,234,000 | +3.7% | 5,321,700 | +0.3% | 0.03% | +6.9% | |
| QTWO | Buy | Q2 HLDGS INC | $150,860,000 | +23.3% | 1,912,777 | +19.4% | 0.03% | +25.0% |
| ITT | Buy | ITT INC | $150,632,000 | +104.8% | 2,461,698 | +114.4% | 0.03% | +114.3% |
| NDSN | Buy | NORDSON CORP | $152,059,000 | +7.0% | 1,039,647 | +1.4% | 0.03% | +7.1% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $151,934,000 | +40.5% | 1,075,941 | +11.1% | 0.03% | +42.9% |
| NWL | Buy | NEWELL BRANDS INC | $149,133,000 | +93.0% | 7,966,392 | +56.6% | 0.03% | +100.0% |
| EBAY | Buy | EBAY INC | $148,220,000 | +30.0% | 3,802,457 | +31.0% | 0.03% | +36.4% |
| USO | Buy | UNITED STATES OIL FUND LPfund | $151,999,000 | +216.6% | 13,403,745 | +243.1% | 0.03% | +233.3% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFfund | $149,109,000 | +4.4% | 922,360 | +3.6% | 0.03% | +7.1% |
| Buy | SELECT SECTOR SPDR TRput | $146,569,000 | +71.3% | 2,444,200 | +78.2% | 0.03% | +70.6% | |
| Buy | ALPHABET INCcall | $145,560,000 | +53.5% | 119,200 | +35.3% | 0.03% | +52.6% | |
| HUBB | Buy | HUBBELL INC | $144,724,000 | +5.8% | 1,101,402 | +3.4% | 0.03% | +7.4% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $146,466,000 | +1.1% | 2,830,774 | +9.2% | 0.03% | +3.6% |
| EXEL | Buy | EXELIXIS INC | $143,961,000 | -15.6% | 8,140,244 | +2.4% | 0.03% | -12.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $143,139,000 | +35.0% | 545,290 | +9.6% | 0.03% | +38.1% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFfund | $139,740,000 | +60921.8% | 2,606,088 | +60240.1% | 0.03% | – |
| Buy | UNITED AIRLINES HLDGS INCput | $138,618,000 | +1119.6% | 1,567,900 | +1092.3% | 0.03% | +1300.0% | |
| ZS | Buy | ZSCALER INC | $139,011,000 | +39.3% | 2,941,420 | +128.5% | 0.03% | +40.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $142,034,000 | +30.9% | 2,341,851 | +26.9% | 0.03% | +33.3% |
| WTFC | Buy | WINTRUST FINL CORP | $137,182,000 | -0.7% | 2,122,563 | +10.9% | 0.03% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $134,139,000 | +7.0% | 1,775,730 | +5.8% | 0.03% | +8.0% |
| NTR | Buy | NUTRIEN LTD | $133,631,000 | +15.5% | 2,679,051 | +24.4% | 0.03% | +17.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $134,160,000 | +9.9% | 606,691 | +2.3% | 0.03% | +12.5% |
| ES | Buy | EVERSOURCE ENERGY | $136,967,000 | +14.5% | 1,602,522 | +1.0% | 0.03% | +17.4% |
| WIX | Buy | WIX COM LTD | $136,045,000 | +38.1% | 1,165,352 | +66.7% | 0.03% | +42.1% |
| GRMN | Buy | GARMIN LTD | $137,811,000 | +101.1% | 1,627,249 | +90.6% | 0.03% | +107.7% |
| STE | Buy | STERIS PLC | $133,827,000 | +15.2% | 926,200 | +16.9% | 0.03% | +17.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $137,088,000 | +19.5% | 1,309,717 | +17.3% | 0.03% | +22.7% |
| FHN | Buy | FIRST HORIZON NATL CORP | $135,796,000 | +43.7% | 8,382,448 | +30.5% | 0.03% | +50.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $134,250,000 | +17.2% | 5,028,035 | +12.6% | 0.03% | +22.7% |
| OKTA | Buy | OKTA INC | $135,889,000 | -17.1% | 1,380,159 | +3.3% | 0.03% | -15.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $136,704,000 | +15.8% | 2,574,903 | +3.9% | 0.03% | +17.4% |
| CSX | Buy | CSX CORP | $134,374,000 | -5.2% | 1,939,842 | +4.6% | 0.03% | -3.6% |
| Buy | INTEL CORPput | $134,983,000 | +53.4% | 2,619,500 | +41.3% | 0.03% | +58.8% | |
| KWR | Buy | QUAKER CHEM CORP | $131,259,000 | -9.9% | 830,021 | +11.8% | 0.03% | -7.1% |
| AMED | Buy | AMEDISYS INC | $132,697,000 | +16.3% | 1,012,874 | +6.3% | 0.03% | +18.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $131,617,000 | +31.6% | 1,471,077 | +27.4% | 0.03% | +30.0% |
| Buy | SELECT SECTOR SPDR TRput | $130,177,000 | +348.9% | 1,616,500 | +335.1% | 0.03% | +333.3% | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $129,399,000 | -21.6% | 922,373 | +0.9% | 0.03% | -18.8% |
| WWD | Buy | WOODWARD INC | $131,532,000 | +54.3% | 1,219,807 | +61.8% | 0.03% | +52.9% |
| FDS | Buy | FACTSET RESH SYS INC | $128,278,000 | -5.9% | 527,961 | +10.6% | 0.03% | -3.7% |
| Buy | UBS GROUP AGput | $127,097,000 | +6.3% | 11,237,600 | +11.3% | 0.02% | +8.7% | |
| GH | Buy | GUARDANT HEALTH INC | $125,694,000 | +1690.5% | 1,969,197 | +2261.0% | 0.02% | +2400.0% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $126,855,000 | +12.1% | 7,319,960 | +1.6% | 0.02% | +13.6% |
| COTY | Buy | COTY INC | $124,907,000 | -9.6% | 11,884,425 | +13.1% | 0.02% | -7.4% |
| LCII | Buy | LCI INDS | $123,727,000 | +9.8% | 1,347,045 | +7.7% | 0.02% | +13.6% |
| Buy | DISNEY WALT COcall | $124,117,000 | +40.3% | 952,400 | +50.0% | 0.02% | +47.1% | |
| Buy | INTEL CORPcall | $124,630,000 | +14.0% | 2,418,600 | +5.0% | 0.02% | +19.0% | |
| LSTR | Buy | LANDSTAR SYS INC | $125,369,000 | +14.5% | 1,113,598 | +7.1% | 0.02% | +19.0% |
| EQT | Buy | EQT CORP | $124,326,000 | -14.5% | 11,684,757 | +16.0% | 0.02% | -10.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $120,293,000 | +20.9% | 2,610,486 | +16.5% | 0.02% | +26.3% |
| WSC | Buy | WILLSCOT CORP | $120,036,000 | +12.8% | 7,704,461 | +7.1% | 0.02% | +14.3% |
| PLAN | Buy | ANAPLAN INC | $122,413,000 | -4.1% | 2,604,528 | +1.4% | 0.02% | -4.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $120,038,000 | +35.5% | 622,061 | +32.6% | 0.02% | +41.2% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $122,419,000 | +7.9% | 3,228,369 | +8.4% | 0.02% | +9.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $122,316,000 | +291.3% | 1,312,672 | +299.6% | 0.02% | +300.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $118,109,000 | +1.2% | 4,730,009 | +10.8% | 0.02% | +4.3% |
| FCN | Buy | FTI CONSULTING INC | $122,173,000 | +197.8% | 1,152,700 | +136.0% | 0.02% | +200.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $113,944,000 | +31.1% | 4,404,450 | +34.2% | 0.02% | +35.3% |
| COUP | Buy | COUPA SOFTWARE INC | $117,304,000 | +14.3% | 905,333 | +11.6% | 0.02% | +15.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $114,528,000 | +6.4% | 1,086,815 | +1.2% | 0.02% | +9.5% |
| RLJ | Buy | RLJ LODGING TR | $113,374,000 | +4.9% | 6,672,963 | +9.8% | 0.02% | +9.5% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $117,766,000 | +27.1% | 2,131,135 | +30.5% | 0.02% | +27.8% |
| ALLE | Buy | ALLEGION PUB LTD CO | $115,957,000 | +1.1% | 1,118,737 | +6.1% | 0.02% | +4.5% |
| Buy | SELECT SECTOR SPDR TRcall | $108,594,000 | +40.6% | 899,700 | +38.5% | 0.02% | +46.7% | |
| APO | New | APOLLO GLOBAL MGMT INC | $110,448,000 | – | 2,920,366 | +100.0% | 0.02% | – |
| CAH | Buy | CARDINAL HEALTH INC | $108,200,000 | +132.5% | 2,292,865 | +129.7% | 0.02% | +144.4% |
| ASML | Buy | ASML HOLDING N Vadr | $110,523,000 | +63.5% | 444,902 | +34.9% | 0.02% | +69.2% |
| TGE | Buy | TALLGRASS ENERGY LP | $112,263,000 | +83.0% | 5,574,127 | +85.4% | 0.02% | +83.3% |
| LAZ | Buy | LAZARD LTD | $111,289,000 | +3.6% | 3,179,704 | +1.6% | 0.02% | +4.8% |
| Buy | ALPHABET INCput | $108,979,000 | +22.6% | 89,400 | +8.2% | 0.02% | +29.4% | |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $110,869,000 | +30.8% | 1,983,346 | +23.0% | 0.02% | +29.4% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $112,495,000 | -16.0% | 9,565,944 | +7.7% | 0.02% | -15.4% |
| MC | Buy | MOELIS & CO | $108,015,000 | +42.0% | 3,288,136 | +49.2% | 0.02% | +46.7% |
| IAA | Buy | IAA INC | $112,972,000 | +19.9% | 2,707,218 | +11.4% | 0.02% | +22.2% |
| BTI | Buy | BRITISH AMERN TOB PLCadr | $112,026,000 | +23.1% | 3,035,940 | +16.6% | 0.02% | +22.2% |
| SLG | Buy | SL GREEN RLTY CORP | $111,957,000 | +44.0% | 1,369,512 | +40.2% | 0.02% | +46.7% |
| AVYA | Buy | AVAYA HLDGS CORP | $105,794,000 | -4.2% | 10,341,555 | +8.0% | 0.02% | -4.5% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $105,463,000 | +11.7% | 2,366,249 | +0.4% | 0.02% | +16.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $103,299,000 | +3.1% | 1,405,233 | +1.2% | 0.02% | +5.0% |
| CLX | Buy | CLOROX CO DEL | $104,197,000 | +19.0% | 686,100 | +19.3% | 0.02% | +23.5% |
| MORN | Buy | MORNINGSTAR INC | $100,486,000 | +3.0% | 687,598 | +0.9% | 0.02% | +5.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $102,619,000 | +178.2% | 878,442 | +151.5% | 0.02% | +185.7% |
| ENV | Buy | ENVESTNET INC | $100,586,000 | +15.0% | 1,774,007 | +37.3% | 0.02% | +17.6% |
| BLKB | Buy | BLACKBAUD INC | $102,255,000 | +24.6% | 1,131,894 | +12.9% | 0.02% | +25.0% |
| Buy | NETFLIX INCput | $99,902,000 | -2.9% | 373,300 | +34.3% | 0.02% | 0.0% | |
| BEN | Buy | FRANKLIN RES INC | $102,451,000 | +9.3% | 3,549,941 | +31.5% | 0.02% | +11.1% |
| Buy | MOMO INCput | $98,981,000 | +5398.9% | 3,195,000 | +6290.0% | 0.02% | – | |
| EME | Buy | EMCOR GROUP INC | $100,580,000 | +12.0% | 1,167,908 | +12.1% | 0.02% | +11.1% |
| COR | Buy | CORESITE RLTY CORP | $102,434,000 | +37.3% | 840,664 | +28.5% | 0.02% | +33.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $101,342,000 | +107.7% | 1,424,533 | +101.5% | 0.02% | +100.0% |
| Buy | HOME DEPOT INCcall | $96,567,000 | +711.2% | 416,200 | +623.8% | 0.02% | +850.0% | |
| ICUI | Buy | ICU MED INC | $94,756,000 | -29.2% | 593,711 | +10.0% | 0.02% | -26.9% |
| HSBC | Buy | HSBC HLDGS PLCadr | $96,395,000 | +20.3% | 2,518,814 | +30.2% | 0.02% | +18.8% |
| IDXX | Buy | IDEXX LABS INC | $97,843,000 | +5.6% | 359,810 | +5.7% | 0.02% | +5.6% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $93,919,000 | +19.5% | 1,267,272 | +24.4% | 0.02% | +26.7% |
| SO | Buy | SOUTHERN CO | $95,299,000 | +57.5% | 1,542,793 | +40.4% | 0.02% | +58.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $94,418,000 | +149.6% | 709,866 | +126.7% | 0.02% | +171.4% |
| FFBC | Buy | FIRST FINL BANCORP OH | $96,599,000 | +14.2% | 3,946,855 | +11.3% | 0.02% | +11.8% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $93,261,000 | +22.7% | 850,999 | +24.5% | 0.02% | +26.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $97,182,000 | -4.8% | 1,464,478 | +13.9% | 0.02% | -5.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $89,595,000 | +7.2% | 897,572 | +36.4% | 0.02% | +12.5% |
| TREX | Buy | TREX CO INC | $88,136,000 | +44.4% | 969,261 | +10.6% | 0.02% | +50.0% |
| SYNH | Buy | SYNEOS HEALTH INC | $91,429,000 | +23.1% | 1,718,266 | +14.9% | 0.02% | +20.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $91,807,000 | +7.6% | 1,674,680 | +11.1% | 0.02% | +5.9% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $89,307,000 | +41.1% | 1,083,949 | +32.8% | 0.02% | +50.0% |
| STOR | Buy | STORE CAP CORP | $92,155,000 | +24.2% | 2,463,392 | +10.3% | 0.02% | +20.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $90,056,000 | -24.2% | 3,795,042 | +15.8% | 0.02% | -21.7% |
| BKU | Buy | BANKUNITED INC | $92,548,000 | +33.4% | 2,752,772 | +31.7% | 0.02% | +28.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $89,097,000 | +48.5% | 1,225,219 | +26.0% | 0.02% | +50.0% |
| EV | Buy | EATON VANCE CORP | $92,033,000 | +13.7% | 2,048,374 | +8.3% | 0.02% | +12.5% |
| CRI | Buy | CARTERS INC | $85,081,000 | +10.3% | 932,807 | +15.4% | 0.02% | +13.3% |
| CADE | Buy | CADENCE BANCORPORATION | $84,188,000 | -9.6% | 4,799,753 | +5.8% | 0.02% | -5.6% |
| KRC | Buy | KILROY RLTY CORP | $86,371,000 | +15.0% | 1,108,877 | +7.6% | 0.02% | +13.3% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $84,159,000 | +9.8% | 3,038,783 | +40.8% | 0.02% | +13.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $86,923,000 | +1.7% | 6,326,213 | +1.3% | 0.02% | 0.0% |
| SAIA | Buy | SAIA INC | $84,770,000 | +52.7% | 904,696 | +2.1% | 0.02% | +54.5% |
| TPH | Buy | TRI POINTE GROUP INC | $86,957,000 | +33.9% | 5,781,677 | +4.3% | 0.02% | +30.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $84,994,000 | +16.0% | 712,924 | +15.7% | 0.02% | +21.4% |
| Buy | NVIDIA CORPput | $85,851,000 | +24.3% | 493,200 | +16.5% | 0.02% | +21.4% | |
| SNX | Buy | SYNNEX CORP | $83,938,000 | +710.1% | 743,464 | +603.5% | 0.02% | +750.0% |
| RRR | Buy | RED ROCK RESORTS INC | $87,595,000 | -0.8% | 4,313,957 | +4.5% | 0.02% | 0.0% |
| Buy | SPDR SERIES TRUSTcall | $87,457,000 | -16.7% | 3,641,400 | +1.8% | 0.02% | -19.0% | |
| MUSA | Buy | MURPHY USA INC | $84,829,000 | +2.3% | 994,482 | +0.7% | 0.02% | +6.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCadr | $86,395,000 | +113.9% | 2,024,288 | +100.3% | 0.02% | +112.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $85,716,000 | +363.4% | 1,437,190 | +246.2% | 0.02% | +325.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $87,452,000 | +29.8% | 362,647 | +21.0% | 0.02% | +30.8% |
| Buy | COCA COLA COput | $84,289,000 | +28.5% | 1,548,300 | +20.6% | 0.02% | +30.8% | |
| Buy | ABBOTT LABSput | $79,562,000 | +0.7% | 950,900 | +0.7% | 0.02% | +6.7% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $77,933,000 | -4.1% | 5,024,697 | +4.2% | 0.02% | 0.0% |
| LAD | Buy | LITHIA MTRS INC | $80,545,000 | +16.8% | 608,441 | +5.7% | 0.02% | +23.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKETfund | $79,011,000 | +85.9% | 935,805 | +82.8% | 0.02% | +100.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $79,169,000 | +4.6% | 796,228 | +22.8% | 0.02% | +6.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $80,499,000 | +37.4% | 479,454 | +53.9% | 0.02% | +45.5% |
| Buy | EOG RES INCput | $79,527,000 | -18.1% | 1,071,500 | +1.6% | 0.02% | -15.8% | |
| STWD | Buy | STARWOOD PPTY TR INC | $79,978,000 | +10.6% | 3,302,136 | +2.6% | 0.02% | +14.3% |
| MANT | Buy | MANTECH INTL CORP | $79,912,000 | +25.3% | 1,119,066 | +14.3% | 0.02% | +33.3% |
| Buy | VANECK VECTORS ETF TRput | $78,354,000 | +62.3% | 1,914,500 | +47.2% | 0.02% | +77.8% | |
| New | TOLL BROTHERS INCcall | $81,731,000 | – | 1,991,000 | +100.0% | 0.02% | – | |
| CZR | Buy | CAESARS ENTMT CORP | $79,858,000 | +32.7% | 6,848,874 | +32.7% | 0.02% | +33.3% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Efund | $80,774,000 | +16.4% | 1,037,688 | +15.5% | 0.02% | +14.3% |
| SMTC | Buy | SEMTECH CORP | $79,634,000 | +4.7% | 1,638,208 | +3.8% | 0.02% | +6.7% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $79,008,000 | -19.6% | 9,240,761 | +10.3% | 0.02% | -15.8% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFfund | $81,438,000 | +390.4% | 2,239,762 | +372.7% | 0.02% | +433.3% |
| Buy | EXXON MOBIL CORPput | $80,142,000 | +74.5% | 1,135,000 | +87.3% | 0.02% | +77.8% | |
| Buy | CHEVRON CORP NEWcall | $79,118,000 | -2.4% | 667,100 | +1.3% | 0.02% | 0.0% | |
| Buy | DEUTSCHE BANK AGput | $73,517,000 | +3.0% | 9,802,200 | +3.5% | 0.02% | +7.1% | |
| KAR | Buy | KAR AUCTION SVCS INC | $75,691,000 | -50.3% | 3,083,083 | +25.6% | 0.02% | -50.0% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIALfund | $74,578,000 | +11.3% | 672,406 | +9.0% | 0.02% | +15.4% |
| PPLN | New | CUSHING 30 MLP INDEX ETNSfund | $75,580,000 | – | 4,695,000 | +100.0% | 0.02% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $74,229,000 | +15.7% | 1,070,048 | +9.9% | 0.02% | +15.4% |
| Buy | PAPA JOHNS INTL INCput | $75,023,000 | +5235.9% | 1,433,100 | +4323.1% | 0.02% | – | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $77,411,000 | +114.7% | 1,336,750 | +123.0% | 0.02% | +114.3% |
| PDD | Buy | PINDUODUO INCadr | $75,693,000 | +60.5% | 2,349,278 | +3.4% | 0.02% | +66.7% |
| FNV | Buy | FRANCO NEVADA CORP | $73,183,000 | +10.1% | 802,810 | +0.9% | 0.02% | +15.4% |
| Buy | CITIGROUP INCput | $73,812,000 | +12.3% | 1,068,500 | +10.8% | 0.02% | +15.4% | |
| CTXS | Buy | CITRIX SYS INC | $74,819,000 | +261.3% | 775,170 | +265.8% | 0.02% | +275.0% |
| PINC | Buy | PREMIER INC | $76,491,000 | -18.8% | 2,644,915 | +9.9% | 0.02% | -16.7% |
| VB | Buy | VANGUARD SMALL-CAP ETFfund | $76,023,000 | +12.5% | 494,008 | +13.1% | 0.02% | +15.4% |
| POWI | Buy | POWER INTEGRATIONS INC | $73,281,000 | +35.8% | 810,356 | +15.7% | 0.02% | +36.4% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMERfund | $68,560,000 | +1.3% | 1,200,943 | +4.5% | 0.01% | +7.7% |
| UE | Buy | URBAN EDGE PPTYS | $69,775,000 | +501.5% | 3,525,751 | +426.4% | 0.01% | +600.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $71,204,000 | +21.7% | 2,991,783 | +40.7% | 0.01% | +27.3% |
| WBT | Buy | WELBILT INC | $70,764,000 | +21.8% | 4,197,188 | +18.5% | 0.01% | +27.3% |
| TXMD | Buy | THERAPEUTICSMD INC | $72,274,000 | +48.6% | 19,910,296 | +2.7% | 0.01% | +40.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $69,048,000 | +3.4% | 6,856,808 | +16.4% | 0.01% | +7.7% |
| EVR | Buy | EVERCORE INC | $71,242,000 | +6.2% | 889,412 | +17.3% | 0.01% | +7.7% |
| Buy | PROCTER & GAMBLE COcall | $68,073,000 | +76.4% | 547,300 | +55.7% | 0.01% | +75.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $69,560,000 | +59.3% | 559,929 | +47.8% | 0.01% | +55.6% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $70,523,000 | +0.3% | 3,663,520 | +16.3% | 0.01% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $71,585,000 | -6.9% | 485,784 | +10.7% | 0.01% | -6.7% |
| Buy | COMCAST CORP NEWput | $69,604,000 | +34.7% | 1,544,000 | +25.5% | 0.01% | +40.0% | |
| Buy | SELECT SECTOR SPDR TRcall | $64,184,000 | +38.1% | 1,045,000 | +30.6% | 0.01% | +44.4% | |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $66,815,000 | +1.4% | 2,530,878 | +0.5% | 0.01% | 0.0% |
| Buy | TESLA INCcall | $62,843,000 | +42.1% | 260,900 | +31.4% | 0.01% | +44.4% | |
| New | BLACKSTONE GROUP INCcall | $65,910,000 | – | 1,349,500 | +100.0% | 0.01% | – | |
| BURL | Buy | BURLINGTON STORES INC | $64,215,000 | +1507.8% | 321,368 | +1263.2% | 0.01% | +1200.0% |
| CDK | Buy | CDK GLOBAL INC | $63,342,000 | +13.7% | 1,317,180 | +14.6% | 0.01% | +18.2% |
| Buy | TEXAS INSTRS INCput | $65,576,000 | +30.8% | 507,400 | +17.3% | 0.01% | +30.0% | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $66,296,000 | +8.8% | 2,054,397 | +8.8% | 0.01% | +8.3% |
| BDXA | Buy | BECTON DICKINSON & COpref conv | $64,772,000 | +24.6% | 1,046,244 | +24.6% | 0.01% | +30.0% |
| HES | Buy | HESS CORP | $64,446,000 | -3.0% | 1,065,552 | +3.1% | 0.01% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $66,185,000 | +80.1% | 989,612 | +73.0% | 0.01% | +85.7% |
| Buy | WELLS FARGO CO NEWput | $67,489,000 | +39.8% | 1,338,000 | +28.3% | 0.01% | +44.4% | |
| CLB | Buy | CORE LABORATORIES N V | $65,835,000 | +5.2% | 1,412,173 | +15.5% | 0.01% | +8.3% |
| FRPT | Buy | FRESHPET INC | $63,868,000 | +34.5% | 1,283,255 | +22.8% | 0.01% | +44.4% |
| MTZ | Buy | MASTEC INC | $65,273,000 | +342.2% | 1,005,275 | +234.1% | 0.01% | +333.3% |
| CERN | Buy | CERNER CORP | $66,951,000 | +41.8% | 982,124 | +49.3% | 0.01% | +44.4% |
| FGEN | Buy | FIBROGEN INC | $66,379,000 | -11.6% | 1,794,994 | +6.5% | 0.01% | -13.3% |
| SNAP | Buy | SNAP INC | $65,287,000 | +250.3% | 4,132,142 | +223.3% | 0.01% | +225.0% |
| HXL | Buy | HEXCEL CORP NEW | $64,892,000 | +13.7% | 790,113 | +10.1% | 0.01% | +18.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $65,158,000 | +25.1% | 1,240,601 | +29.6% | 0.01% | +30.0% |
| D | Buy | DOMINION ENERGY INC | $63,602,000 | +46.7% | 784,797 | +38.8% | 0.01% | +62.5% |
| Buy | AT&T INCcall | $64,317,000 | +24.1% | 1,699,700 | +8.2% | 0.01% | +30.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $66,592,000 | +278.8% | 1,517,245 | +249.8% | 0.01% | +333.3% |
| New | SPDR SERIES TRUSTput | $58,643,000 | – | 1,382,100 | +100.0% | 0.01% | – | |
| WNC | Buy | WABASH NATL CORP | $59,372,000 | -4.0% | 4,091,777 | +6.4% | 0.01% | 0.0% |
| Buy | HOME DEPOT INCput | $59,676,000 | +68.9% | 257,200 | +50.7% | 0.01% | +71.4% | |
| TECK | Buy | TECK RESOURCES LTD | $62,260,000 | -18.7% | 3,836,056 | +14.3% | 0.01% | -20.0% |
| CAG | Buy | CONAGRA BRANDS INC | $61,714,000 | +101.9% | 2,011,560 | +67.4% | 0.01% | +100.0% |
| HUBS | Buy | HUBSPOT INC | $60,878,000 | -9.0% | 401,539 | +3.4% | 0.01% | -7.7% |
| CISN | Buy | CISION LTD | $59,207,000 | -25.6% | 7,699,097 | +9.5% | 0.01% | -25.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $58,364,000 | +13.0% | 2,500,585 | +7.6% | 0.01% | +20.0% |
| FTS | Buy | FORTIS INC | $60,314,000 | +28.2% | 1,424,862 | +19.1% | 0.01% | +33.3% |
| LUMN | Buy | CENTURYLINK INC | $62,024,000 | +52.4% | 4,969,778 | +42.2% | 0.01% | +50.0% |
| TAL | Buy | TAL EDUCATION GROUPadr | $60,994,000 | +1947.5% | 1,781,353 | +2178.2% | 0.01% | +1100.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $61,212,000 | +15.8% | 1,651,258 | +14.4% | 0.01% | +20.0% |
| Buy | METLIFE INCcall | $62,341,000 | +327.2% | 1,321,900 | +345.2% | 0.01% | +300.0% | |
| BCO | Buy | BRINKS CO | $60,132,000 | +1102.2% | 724,931 | +1069.3% | 0.01% | +1100.0% |
| HQY | Buy | HEALTHEQUITY INC | $57,838,000 | -2.1% | 1,012,140 | +11.8% | 0.01% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $61,205,000 | +13.4% | 1,586,443 | +6.9% | 0.01% | +9.1% |
| DCUE | Buy | DOMINION ENERGY INCpreferred | $59,489,000 | +269.2% | 562,539 | +261.5% | 0.01% | +300.0% |
| Buy | SELECT SECTOR SPDR TRput | $60,695,000 | +24.6% | 988,200 | +17.9% | 0.01% | +20.0% | |
| Buy | UBS GROUP AGcall | $61,210,000 | +135.2% | 5,412,000 | +146.3% | 0.01% | +140.0% | |
| WAFD | Buy | WASHINGTON FED INC | $61,955,000 | +26.0% | 1,674,912 | +16.2% | 0.01% | +20.0% |
| DIA | Buy | SPDR DJIA TRUSTfund | $61,609,000 | +44.9% | 228,878 | +42.7% | 0.01% | +50.0% |
| COT | Buy | COTT CORP QUE | $58,511,000 | +8.9% | 4,692,108 | +14.7% | 0.01% | +9.1% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROadr | $58,108,000 | -0.9% | 4,422,279 | +6.8% | 0.01% | +9.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $57,803,000 | +17.4% | 611,875 | +8.4% | 0.01% | +20.0% |
| Buy | ISHARES TRcall | $59,419,000 | +69.9% | 1,106,300 | +121.3% | 0.01% | +71.4% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $58,911,000 | +109.5% | 2,863,205 | +65.4% | 0.01% | +140.0% |
| New | PALO ALTO NETWORKS INCbond | $62,009,000 | – | 58,758,000 | +100.0% | 0.01% | – | |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $56,603,000 | +5.9% | 621,749 | +3.2% | 0.01% | +10.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR | $55,435,000 | +563.2% | 1,142,991 | +526.8% | 0.01% | +450.0% |
| KSA | Buy | ISHARES MSCI SAUDI ARABIA ETFfund | $55,436,000 | +269.9% | 1,818,768 | +302.0% | 0.01% | +266.7% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFfund | $55,351,000 | +20249.6% | 1,096,287 | +20239.3% | 0.01% | – |
| NUVA | Buy | NUVASIVE INC | $52,868,000 | +297.7% | 834,134 | +261.9% | 0.01% | +266.7% |
| IGIB | Buy | ISHARES INTERMEDIATE-TERM COfund | $54,139,000 | +28.7% | 934,733 | +26.3% | 0.01% | +37.5% |
| BP | Buy | BP PLCadr | $52,835,000 | -0.1% | 1,390,810 | +9.5% | 0.01% | +10.0% |
| NVS | Buy | NOVARTIS A Gadr | $55,138,000 | +44.0% | 634,509 | +50.6% | 0.01% | +57.1% |
| IQ | Buy | IQIYI INCadr | $53,351,000 | -7.4% | 3,307,618 | +15.0% | 0.01% | 0.0% |
| Buy | PFIZER INCput | $54,096,000 | +154.3% | 1,505,600 | +207.4% | 0.01% | +175.0% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $56,245,000 | – | 269,573 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $54,344,000 | +3.8% | 496,286 | +9.2% | 0.01% | +10.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $55,827,000 | -0.5% | 3,441,897 | +4.3% | 0.01% | 0.0% |
| Buy | PRICELINE GRP INCbond | $54,719,000 | +8.2% | 47,236,000 | +6.1% | 0.01% | +10.0% | |
| FBP | Buy | FIRST BANCORP P R | $54,364,000 | -8.0% | 5,447,241 | +0.0% | 0.01% | -8.3% |
| FFIN | Buy | FIRST FINL BANKSHARES | $53,713,000 | +39.7% | 1,611,531 | +28.9% | 0.01% | +37.5% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $53,953,000 | +27.6% | 1,363,830 | +16.3% | 0.01% | +37.5% |
| WWE | Buy | WORLD WRESTLING ENTMT INC | $55,229,000 | +10.9% | 776,211 | +12.5% | 0.01% | +10.0% |
| Buy | VISA INCput | $54,768,000 | +148.3% | 318,400 | +147.2% | 0.01% | +175.0% | |
| MTH | Buy | MERITAGE HOMES CORP | $56,770,000 | +420.0% | 806,963 | +275.5% | 0.01% | +450.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $57,312,000 | +58.9% | 2,496,168 | +34.6% | 0.01% | +57.1% |
| GEO | Buy | GEO GROUP INC NEW | $55,823,000 | -12.2% | 3,219,316 | +5.1% | 0.01% | -8.3% |
| Buy | UNITEDHEALTH GROUP INCput | $55,699,000 | +6.7% | 256,300 | +20.9% | 0.01% | +10.0% | |
| URI | Buy | UNITED RENTALS INC | $56,397,000 | +71.9% | 452,477 | +82.0% | 0.01% | +83.3% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $57,215,000 | +1.8% | 2,395,981 | +19.9% | 0.01% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $56,721,000 | +15.9% | 766,284 | +7.9% | 0.01% | +10.0% |
| LRN | Buy | K12 INC | $51,183,000 | +21.3% | 1,938,754 | +35.6% | 0.01% | +25.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $52,132,000 | +2.0% | 4,747,957 | +6.3% | 0.01% | 0.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTfund | $50,066,000 | +6.3% | 463,231 | +5.1% | 0.01% | +11.1% |
| New | BLACKSTONE GROUP INCput | $52,518,000 | – | 1,075,300 | +100.0% | 0.01% | – | |
| Buy | PROCTER & GAMBLE COput | $50,921,000 | +47.7% | 409,400 | +30.3% | 0.01% | +42.9% | |
| GL | New | GLOBE LIFE INC | $48,485,000 | – | 506,312 | +100.0% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORP | $47,827,000 | +31.2% | 1,093,639 | +20.8% | 0.01% | +42.9% |
| AYX | Buy | ALTERYX INC | $49,273,000 | +534.1% | 458,659 | +534.7% | 0.01% | +400.0% |
| Buy | ISHARES TRcall | $47,944,000 | +41.1% | 550,000 | +41.0% | 0.01% | +42.9% | |
| BKI | Buy | BLACK KNIGHT INC | $52,398,000 | +818.9% | 858,128 | +807.1% | 0.01% | +900.0% |
| TU | Buy | TELUS CORP | $51,225,000 | +21.5% | 1,438,108 | +25.9% | 0.01% | +25.0% |
| Buy | GOLDMAN SACHS GROUP INCput | $50,626,000 | +42.7% | 244,300 | +37.2% | 0.01% | +42.9% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $47,922,000 | +73.6% | 68,033 | +105.4% | 0.01% | +100.0% |
| ECA | Buy | ENCANA CORP | $50,070,000 | -2.6% | 10,884,829 | +6.1% | 0.01% | 0.0% |
| TCP | Buy | TC PIPELINES LP | $51,094,000 | +8.4% | 1,256,299 | +0.1% | 0.01% | +11.1% |
| VIPS | Buy | VIPSHOP HLDGS LTDadr | $48,924,000 | +991.6% | 5,484,730 | +935.3% | 0.01% | +900.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $50,653,000 | +66.4% | 909,555 | +74.1% | 0.01% | +66.7% |
| KHC | Buy | KRAFT HEINZ CO | $52,236,000 | -7.3% | 1,869,900 | +2.2% | 0.01% | -9.1% |
| WAT | Buy | WATERS CORP | $51,861,000 | +35.4% | 232,316 | +29.4% | 0.01% | +42.9% |
| AUY | Buy | YAMANA GOLD INC | $49,666,000 | +129.6% | 15,618,096 | +78.4% | 0.01% | +150.0% |
| Buy | NOVELLUS SYS INCbond | $50,580,000 | +228.7% | 7,060,000 | +163.9% | 0.01% | +233.3% | |
| KBWB | Buy | INVESCO KBW BANK ETFfund | $50,350,000 | +1132.6% | 977,293 | +1083.9% | 0.01% | +900.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $51,324,000 | +10.9% | 2,610,654 | +15.0% | 0.01% | +11.1% |
| GGG | Buy | GRACO INC | $52,507,000 | -4.6% | 1,140,454 | +3.2% | 0.01% | -9.1% |
| VTV | Buy | VANGUARD VALUE ETFfund | $52,250,000 | +27.9% | 468,112 | +26.4% | 0.01% | +25.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFfund | $50,833,000 | +2.6% | 308,940 | +1.0% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $50,855,000 | +79.5% | 177,335 | +74.8% | 0.01% | +66.7% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFfund | $48,715,000 | +1.5% | 280,337 | +0.1% | 0.01% | +11.1% |
| LFUS | Buy | LITTELFUSE INC | $49,961,000 | +12.2% | 281,777 | +11.9% | 0.01% | +11.1% |
| New | LUCKIN COFFEE INCput | $51,300,000 | – | 2,700,000 | +100.0% | 0.01% | – | |
| FTI | Buy | TECHNIPFMC PLC | $49,162,000 | +27.2% | 2,036,527 | +33.5% | 0.01% | +25.0% |
| TCDA | Buy | TRICIDA INC | $49,390,000 | -13.8% | 1,599,961 | +6.6% | 0.01% | -9.1% |
| ARCB | Buy | ARCBEST CORP | $46,232,000 | +23.1% | 1,518,272 | +8.8% | 0.01% | +28.6% |
| LASR | Buy | NLIGHT INC | $46,100,000 | +8.7% | 2,943,837 | +28.2% | 0.01% | +12.5% |
| GCI | Buy | GANNETT CO INC | $46,808,000 | +278.7% | 4,358,300 | +182.5% | 0.01% | +350.0% |
| HOLX | Buy | HOLOGIC INC | $46,843,000 | +15.2% | 927,756 | +8.9% | 0.01% | +12.5% |
| EVH | Buy | EVOLENT HEALTH INC | $45,040,000 | +19.9% | 6,264,312 | +31.2% | 0.01% | +28.6% |
| SVC | New | SERVICE PPTYS TR | $43,364,000 | – | 1,681,422 | +100.0% | 0.01% | – |
| ABM | Buy | ABM INDS INC | $44,849,000 | -7.2% | 1,234,810 | +1.3% | 0.01% | 0.0% |
| SOXX | Buy | ISHARES PHLX SEMICONDUCTOR Efund | $46,363,000 | +141.3% | 219,307 | +126.2% | 0.01% | +125.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $42,741,000 | +4.8% | 644,258 | +5.7% | 0.01% | +12.5% |
| NUE | Buy | NUCOR CORP | $43,642,000 | -4.3% | 857,235 | +2.6% | 0.01% | 0.0% |
| KBR | Buy | KBR INC | $43,687,000 | +8.5% | 1,780,222 | +8.8% | 0.01% | +12.5% |
| Buy | CHINA LODGING GROUP LTDbond | $43,317,000 | +21.7% | 41,507,000 | +25.6% | 0.01% | +28.6% | |
| DHI | Buy | D R HORTON INC | $43,522,000 | +56.0% | 825,675 | +27.9% | 0.01% | +80.0% |
| WGO | Buy | WINNEBAGO INDS INC | $47,691,000 | +7.6% | 1,243,588 | +7.3% | 0.01% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $47,330,000 | +0.2% | 616,851 | +1.6% | 0.01% | 0.0% |
| GRFS | Buy | GRIFOLS S Aadr | $42,842,000 | +28.9% | 2,137,814 | +32.3% | 0.01% | +50.0% |
| COO | Buy | COOPER COS INC | $43,725,000 | +49.6% | 147,226 | +67.0% | 0.01% | +50.0% |
| Buy | ADOBE INCput | $44,780,000 | +88.1% | 162,100 | +99.6% | 0.01% | +80.0% | |
| XEC | Buy | CIMAREX ENERGY CO | $42,685,000 | +211.8% | 890,399 | +275.7% | 0.01% | +200.0% |
| RGNX | Buy | REGENXBIO INC | $43,878,000 | -25.4% | 1,232,539 | +4.3% | 0.01% | -18.2% |
| HUD | Buy | HUDSON LTD | $42,723,000 | -12.1% | 3,481,922 | +0.3% | 0.01% | -10.0% |
| Buy | WORKDAY INCbond | $45,195,000 | +3.5% | 34,511,000 | +18.6% | 0.01% | 0.0% | |
| Buy | UNITED AIRLINES HLDGS INCcall | $47,512,000 | +242.3% | 537,400 | +234.6% | 0.01% | +200.0% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $47,578,000 | +27.3% | 994,107 | +12.5% | 0.01% | +28.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $45,564,000 | +23.8% | 847,055 | +7.5% | 0.01% | +28.6% |
| AAT | Buy | AMERICAN ASSETS TR INC | $46,146,000 | +5.0% | 987,276 | +3.9% | 0.01% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $45,948,000 | +28.0% | 739,894 | +47.9% | 0.01% | +28.6% |
| ASIX | Buy | ADVANSIX INC | $43,015,000 | +13.4% | 1,672,470 | +6.8% | 0.01% | +28.6% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $43,373,000 | +741.9% | 663,198 | +499.7% | 0.01% | +800.0% |
| Buy | TWITTER INCbond | $45,371,000 | +509.3% | 42,708,000 | +460.5% | 0.01% | +800.0% | |
| ITGR | Buy | INTEGER HLDGS CORP | $43,545,000 | +3.9% | 576,305 | +16.8% | 0.01% | +12.5% |
| AER | Buy | AERCAP HOLDINGS NV | $45,656,000 | +26.7% | 833,891 | +17.9% | 0.01% | +28.6% |
| CNHI | Buy | CNH INDL N V | $43,401,000 | +199.0% | 4,275,916 | +202.9% | 0.01% | +200.0% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRAfund | $46,180,000 | +22.5% | 424,061 | +21.0% | 0.01% | +28.6% |
| BFB | Buy | BROWN FORMAN CORP | $43,448,000 | +24.9% | 692,064 | +10.0% | 0.01% | +28.6% |
| RACE | Buy | FERRARI N V | $46,538,000 | +34.3% | 302,017 | +40.2% | 0.01% | +28.6% |
| HAL | Buy | HALLIBURTON CO | $43,458,000 | +8.5% | 2,305,413 | +30.9% | 0.01% | +12.5% |
| YNDX | Buy | YANDEX N V | $46,189,000 | +16.9% | 1,319,291 | +29.7% | 0.01% | +12.5% |
| XHE | Buy | SPDR S&P HEALTH CARE EQUIPMEfund | $44,088,000 | -3.0% | 564,734 | +0.3% | 0.01% | 0.0% |
| CONE | Buy | CYRUSONE INC | $39,815,000 | +119.2% | 503,353 | +58.2% | 0.01% | +100.0% |
| Buy | CISCO SYS INCcall | $39,647,000 | -7.1% | 802,400 | +4.8% | 0.01% | 0.0% | |
| Buy | ARES CAP CORPbond | $39,269,000 | +4.3% | 37,925,000 | +2.2% | 0.01% | +14.3% | |
| SUI | Buy | SUN CMNTYS INC | $41,035,000 | +67.5% | 276,424 | +42.9% | 0.01% | +60.0% |
| Buy | CISCO SYS INCput | $40,852,000 | -2.5% | 826,800 | +10.0% | 0.01% | 0.0% | |
| WBS | Buy | WEBSTER FINL CORP CONN | $40,799,000 | +0.8% | 870,474 | +0.4% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $40,373,000 | +111.8% | 757,303 | +128.9% | 0.01% | +100.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $38,764,000 | +10.1% | 1,023,633 | +7.0% | 0.01% | +14.3% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFfund | $41,562,000 | +2.7% | 364,263 | +1.8% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $37,673,000 | +11.6% | 2,288,789 | +11.3% | 0.01% | +14.3% |
| GNTX | Buy | GENTEX CORP | $39,200,000 | +108.5% | 1,423,595 | +89.1% | 0.01% | +100.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $37,668,000 | +65.2% | 917,190 | +63.2% | 0.01% | +100.0% |
| Buy | FERRARI N Vput | $39,293,000 | +62.8% | 255,000 | +70.0% | 0.01% | +60.0% | |
| ARCH | Buy | ARCH COAL INC | $40,930,000 | -15.4% | 551,614 | +3.8% | 0.01% | -11.1% |
| Buy | DEUTSCHE BANK AGcall | $38,704,000 | +56.8% | 5,160,500 | +57.6% | 0.01% | +60.0% | |
| AWR | Buy | AMERICAN STS WTR CO | $37,684,000 | +91.0% | 419,371 | +57.1% | 0.01% | +100.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $37,759,000 | +34.1% | 820,502 | +26.0% | 0.01% | +33.3% |
| New | ILLUMINA INCbond | $39,365,000 | – | 35,478,000 | +100.0% | 0.01% | – | |
| New | ZOOM VIDEO COMMUNICATIONS INput | $41,788,000 | – | 548,400 | +100.0% | 0.01% | – | |
| CXP | Buy | COLUMBIA PPTY TR INC | $40,110,000 | +126.6% | 1,896,419 | +121.0% | 0.01% | +166.7% |
| GTLS | Buy | CHART INDS INC | $41,793,000 | -0.9% | 670,169 | +18.8% | 0.01% | 0.0% |
| ESGU | Buy | ISHARES TRUST ISHARES ESG MSfund | $41,050,000 | +19.4% | 627,980 | +17.4% | 0.01% | +14.3% |
| AVLR | Buy | AVALARA INC | $37,986,000 | +374.6% | 564,528 | +400.9% | 0.01% | +300.0% |
| FNKO | Buy | FUNKO INC | $38,637,000 | +400.0% | 1,877,877 | +513.3% | 0.01% | +300.0% |
| OTEX | Buy | OPEN TEXT CORP | $41,517,000 | +3.6% | 1,017,309 | +4.5% | 0.01% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $41,308,000 | +15.6% | 866,535 | +13.2% | 0.01% | +14.3% |
| Buy | SUPERNUS PHARMACEUTICALS INCbond | $41,689,000 | +13.8% | 44,814,000 | +18.5% | 0.01% | +14.3% | |
| XPH | Buy | SPDR S&P PHARMACEUTICALS ETFfund | $40,092,000 | +190.9% | 1,126,503 | +221.7% | 0.01% | +166.7% |
| DRE | Buy | DUKE REALTY CORP | $40,516,000 | +22.2% | 1,192,725 | +12.2% | 0.01% | +33.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $38,337,000 | +11.6% | 239,795 | +7.9% | 0.01% | +14.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $40,433,000 | +6.4% | 3,944,776 | +7.5% | 0.01% | +14.3% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USAfund | $39,579,000 | +41.7% | 617,476 | +35.9% | 0.01% | +60.0% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $38,669,000 | -0.2% | 2,136,364 | +6.5% | 0.01% | 0.0% |
| Buy | FIREEYE INCbond | $38,152,000 | +13.3% | 40,293,000 | +12.6% | 0.01% | +14.3% | |
| VIAB | Buy | VIACOM INC NEW | $38,461,000 | +318.2% | 1,600,577 | +409.4% | 0.01% | +300.0% |
| CBM | Buy | CAMBREX CORP | $38,909,000 | +6786.5% | 653,948 | +5250.1% | 0.01% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $39,277,000 | -2.1% | 1,253,842 | +3.6% | 0.01% | 0.0% |
| GGB | Buy | GERDAU S Aadr | $42,608,000 | +40.4% | 13,526,533 | +71.5% | 0.01% | +33.3% |
| Buy | MCDONALDS CORPcall | $38,777,000 | +58.5% | 180,600 | +52.3% | 0.01% | +60.0% | |
| ENIA | Buy | ENEL AMERICAS S Aadr | $41,148,000 | +42762.5% | 4,516,848 | +39755.7% | 0.01% | – |
| IGLB | Buy | ISHARES LONG-TERM CORPORATEfund | $42,285,000 | +30.7% | 634,624 | +24.7% | 0.01% | +33.3% |
| HAE | Buy | HAEMONETICS CORP | $36,102,000 | +96.6% | 286,200 | +86.0% | 0.01% | +75.0% |
| Buy | VISA INCcall | $36,139,000 | +11.0% | 210,100 | +10.5% | 0.01% | +16.7% | |
| Buy | WELLS FARGO CO NEWcall | $33,775,000 | +221.7% | 669,600 | +195.2% | 0.01% | +250.0% | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $34,512,000 | +10.4% | 2,654,772 | +7.3% | 0.01% | +16.7% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $36,992,000 | +0.4% | 887,338 | +2.2% | 0.01% | 0.0% |
| Buy | MERCK & CO INCcall | $35,128,000 | +8.2% | 417,300 | +7.7% | 0.01% | +16.7% | |
| RCII | Buy | RENT A CTR INC NEW | $33,922,000 | +3.3% | 1,315,325 | +4.2% | 0.01% | +16.7% |
| AGCO | Buy | AGCO CORP | $34,437,000 | +35.5% | 454,910 | +39.3% | 0.01% | +40.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $34,303,000 | -19.2% | 551,148 | +5.9% | 0.01% | -12.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $32,816,000 | +47.7% | 1,216,792 | +76.1% | 0.01% | +75.0% |
| Buy | CHEVRON CORP NEWput | $34,145,000 | +4.9% | 287,900 | +8.9% | 0.01% | +16.7% | |
| WPX | Buy | WPX ENERGY INC | $33,862,000 | +463.9% | 3,197,535 | +500.2% | 0.01% | +600.0% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $35,536,000 | – | 933,458 | +100.0% | 0.01% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $35,543,000 | +1.7% | 1,682,925 | +1.1% | 0.01% | 0.0% |
| Buy | CSX CORPcall | $32,792,000 | +116.2% | 473,400 | +138.6% | 0.01% | +133.3% | |
| XRX | New | XEROX HOLDINGS CORP | $37,575,000 | – | 1,256,238 | +100.0% | 0.01% | – |
| Buy | ZILLOW GROUP INCcall | $33,172,000 | -7.7% | 1,112,400 | +38.9% | 0.01% | 0.0% | |
| RH | Buy | RH | $35,415,000 | +82.3% | 207,311 | +21.0% | 0.01% | +75.0% |
| IP | Buy | INTL PAPER CO | $34,634,000 | +0.3% | 828,172 | +3.0% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $35,735,000 | +22.2% | 1,657,438 | +25.0% | 0.01% | +16.7% |
| MOS | Buy | MOSAIC CO NEW | $36,687,000 | -9.1% | 1,789,614 | +8.1% | 0.01% | -12.5% |
| LSI | Buy | LIFE STORAGE INC | $35,001,000 | +94.9% | 332,041 | +75.0% | 0.01% | +75.0% |
| New | SPLUNK INCbond | $34,963,000 | – | 32,490,000 | +100.0% | 0.01% | – | |
| CVE | Buy | CENOVUS ENERGY INC | $32,715,000 | +25.9% | 3,487,790 | +18.8% | 0.01% | +40.0% |
| Buy | UNITEDHEALTH GROUP INCcall | $33,402,000 | +9.6% | 153,700 | +24.3% | 0.01% | +16.7% | |
| New | LIGAND PHARMACEUTICALS INCput | $34,401,000 | – | 345,600 | +100.0% | 0.01% | – | |
| Buy | CITIGROUP INCcall | $35,645,000 | +24.0% | 516,000 | +22.3% | 0.01% | +16.7% | |
| LEG | Buy | LEGGETT & PLATT INC | $35,198,000 | +45.3% | 859,748 | +34.7% | 0.01% | +40.0% |
| Buy | SQUARE INCput | $33,763,000 | +115.3% | 545,000 | +147.7% | 0.01% | +133.3% | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $33,993,000 | +17.2% | 907,926 | +0.5% | 0.01% | +16.7% |
| Buy | SQUARE INCbond | $35,293,000 | +3.3% | 32,018,000 | +11.5% | 0.01% | 0.0% | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $36,447,000 | -4.3% | 2,581,293 | +37.2% | 0.01% | 0.0% |
| Buy | CELGENE CORPcall | $34,576,000 | +25.6% | 348,200 | +16.8% | 0.01% | +40.0% | |
| FAST | Buy | FASTENAL CO | $35,254,000 | +62.4% | 1,079,106 | +60.1% | 0.01% | +75.0% |
| SSP | Buy | SCRIPPS E W CO OHIO | $35,254,000 | +7.1% | 2,654,766 | +20.0% | 0.01% | +16.7% |
| Buy | STARBUCKS CORPput | $36,367,000 | +9.8% | 411,300 | +3.8% | 0.01% | +16.7% | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $35,130,000 | +15.7% | 917,368 | +17.7% | 0.01% | +16.7% |
| STLD | Buy | STEEL DYNAMICS INC | $34,848,000 | +24.0% | 1,169,389 | +26.3% | 0.01% | +40.0% |
| Buy | EXXON MOBIL CORPcall | $36,767,000 | +2.3% | 520,700 | +9.8% | 0.01% | 0.0% | |
| Buy | ROYAL CARIBBEAN CRUISES LTDcall | $35,868,000 | +1734.7% | 331,100 | +1918.9% | 0.01% | – | |
| PRFT | Buy | PERFICIENT INC | $33,342,000 | +75.2% | 864,226 | +52.7% | 0.01% | +75.0% |
| Buy | SELECT SECTOR SPDR TRput | $36,571,000 | +19.8% | 471,100 | +18.2% | 0.01% | +16.7% | |
| BMCH | Buy | BMC STK HLDGS INC | $35,884,000 | +231.8% | 1,370,694 | +167.2% | 0.01% | +250.0% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEWpref conv | $35,910,000 | +33.2% | 28,451 | +26.8% | 0.01% | +40.0% |
| TOL | Buy | TOLL BROTHERS INC | $35,464,000 | +16.6% | 863,947 | +3.8% | 0.01% | +16.7% |
| EZA | Buy | ISHARES MSCI SOUTH AFRICA ETfund | $35,094,000 | +12.4% | 739,601 | +29.2% | 0.01% | +16.7% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $36,443,000 | +218.3% | 3,579,755 | +218.9% | 0.01% | +250.0% |
| Buy | AMERICAN TOWER CORP NEWcall | $32,816,000 | +13.1% | 148,400 | +5.3% | 0.01% | +16.7% | |
| Buy | GENERAL ELECTRIC COcall | $35,659,000 | +31.8% | 3,988,700 | +53.4% | 0.01% | +40.0% | |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUfund | $33,075,000 | +3.6% | 206,845 | +2.3% | 0.01% | +16.7% |
| JBLU | Buy | JETBLUE AWYS CORP | $32,918,000 | +326.6% | 1,965,308 | +365.2% | 0.01% | +250.0% |
| SKX | Buy | SKECHERS U S A INC | $37,300,000 | +724.5% | 998,698 | +582.8% | 0.01% | +600.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $35,510,000 | +80.3% | 1,625,152 | +105.0% | 0.01% | +75.0% |
| KMX | Buy | CARMAX INC | $32,786,000 | +42.2% | 372,565 | +40.3% | 0.01% | +40.0% |
| HEWG | Buy | ISHA HEDGED MSCI GERMANYfund | $35,784,000 | +30.4% | 1,318,971 | +31.4% | 0.01% | +40.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $35,667,000 | +59.8% | 853,461 | +39.6% | 0.01% | +75.0% |
| Buy | GILEAD SCIENCES INCput | $36,634,000 | +107.7% | 578,000 | +119.8% | 0.01% | +133.3% | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $33,604,000 | +28.7% | 2,755,510 | +6.8% | 0.01% | +40.0% |
| H | Buy | HYATT HOTELS CORP | $32,865,000 | +641.9% | 446,114 | +656.9% | 0.01% | +600.0% |
| DRQ | Buy | DRIL QUIP INC | $32,466,000 | +14.4% | 646,998 | +4.0% | 0.01% | 0.0% |
| EPR | Buy | EPR PPTYS | $30,257,000 | +144.9% | 393,658 | +136.7% | 0.01% | +200.0% |
| NGG | Buy | NATIONAL GRID PLCadr | $29,126,000 | +150.7% | 538,078 | +144.3% | 0.01% | +200.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $31,372,000 | -39.8% | 1,722,279 | +14.7% | 0.01% | -40.0% |
| NS | Buy | NUSTAR ENERGY LP | $27,838,000 | +34.9% | 983,008 | +26.4% | 0.01% | +50.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $28,635,000 | +213.7% | 8,276,014 | +409.6% | 0.01% | +200.0% |
| ODP | Buy | OFFICE DEPOT INC | $31,858,000 | +10.4% | 18,153,423 | +22.6% | 0.01% | 0.0% |
| Buy | ON SEMICONDUCTOR CORPbond | $29,073,000 | -3.8% | 24,703,000 | +0.7% | 0.01% | 0.0% | |
| OMI | Buy | OWENS & MINOR INC NEW | $27,753,000 | +207.6% | 4,776,699 | +66.8% | 0.01% | +200.0% |
| PPL | Buy | PPL CORP | $30,839,000 | +31.5% | 979,290 | +30.2% | 0.01% | +20.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $28,963,000 | +28.8% | 159,180 | +19.8% | 0.01% | +50.0% |
| PATK | Buy | PATRICK INDS INC | $30,495,000 | +6.3% | 711,190 | +18.4% | 0.01% | 0.0% |
| Buy | PEPSICO INCcall | $31,560,000 | +18.2% | 230,200 | +13.6% | 0.01% | +20.0% | |
| SAM | Buy | BOSTON BEER INC | $32,405,000 | +551.9% | 89,006 | +554.5% | 0.01% | +500.0% |
| Buy | FIREEYE INCbond | $27,798,000 | +29.7% | 29,526,000 | +34.9% | 0.01% | +50.0% | |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $29,377,000 | +7.9% | 2,212,067 | +6.6% | 0.01% | +20.0% |
| QIWI | Buy | QIWI PLCadr | $32,027,000 | +16.6% | 1,459,079 | +6.4% | 0.01% | +20.0% |
| RPAI | Buy | RETAIL PPTYS AMER INC | $30,155,000 | +535.2% | 2,447,641 | +499.7% | 0.01% | +500.0% |
| RGLD | Buy | ROYAL GOLD INC | $31,811,000 | +21.4% | 258,188 | +0.4% | 0.01% | +20.0% |
| XAR | Buy | SPDR S&P AEROSPACE & DEF ETFfund | $31,255,000 | +1923.0% | 292,565 | +1838.9% | 0.01% | – |
| SPTI | Buy | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFfund | $28,476,000 | +4.7% | 910,647 | +106.9% | 0.01% | +20.0% |
| Buy | FRANCO NEVADA CORPput | $28,943,000 | +98.0% | 317,500 | +81.4% | 0.01% | +100.0% | |
| TOTL | Buy | SPDR DOUBLELINE TR TACT ETFfund | $28,898,000 | +18.2% | 586,987 | +17.8% | 0.01% | +20.0% |
| Buy | THE CHARLES SCHWAB CORPORATIcall | $28,913,000 | +43.9% | 691,200 | +38.3% | 0.01% | +50.0% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $27,962,000 | +28.2% | 731,218 | +29.8% | 0.01% | +50.0% |
| SREPRB | Buy | SEMPRA ENERGYpref conv | $30,427,000 | +34.7% | 258,598 | +27.1% | 0.01% | +50.0% |
| Buy | GENERAL MTRS COcall | $29,718,000 | +13.6% | 792,900 | +16.1% | 0.01% | +20.0% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $29,964,000 | -6.4% | 844,013 | +1.4% | 0.01% | 0.0% |
| SONO | Buy | SONOS INC | $27,691,000 | +23.3% | 2,064,976 | +2.5% | 0.01% | +50.0% |
| Buy | GOLAR LNG LTDbond | $29,711,000 | +0.3% | 33,924,000 | +5.5% | 0.01% | 0.0% | |
| Buy | APPLIED MATLS INCput | $28,712,000 | +55.7% | 575,400 | +39.5% | 0.01% | +50.0% | |
| CRZO | Buy | CARRIZO OIL & GAS INC | $27,793,000 | +400.8% | 3,237,427 | +481.5% | 0.01% | +500.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $29,271,000 | +12.9% | 844,042 | +6.5% | 0.01% | +20.0% |
| CVNA | Buy | CARVANA CO | $28,207,000 | +162.3% | 427,359 | +146.3% | 0.01% | +200.0% |
| THO | Buy | THOR INDS INC | $28,604,000 | +81.6% | 505,023 | +86.8% | 0.01% | +100.0% |
| Buy | CATERPILLAR INC DELcall | $30,794,000 | +35.0% | 243,800 | +44.9% | 0.01% | +50.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $30,751,000 | +72.1% | 854,922 | +70.3% | 0.01% | +100.0% |
| Buy | TWITTER INCput | $30,636,000 | +121.6% | 743,600 | +86.9% | 0.01% | +100.0% | |
| Buy | TWITTER INCbond | $31,158,000 | +3.7% | 31,645,000 | +0.9% | 0.01% | 0.0% | |
| UGI | Buy | UGI CORP NEW | $28,859,000 | +18.5% | 574,105 | +24.5% | 0.01% | +20.0% |
| UMBF | Buy | UMB FINL CORP | $29,394,000 | +2.9% | 455,155 | +2.8% | 0.01% | 0.0% |
| New | UBER TECHNOLOGIES INCput | $30,476,000 | – | 1,000,200 | +100.0% | 0.01% | – | |
| HRTX | Buy | HERON THERAPEUTICS INC | $28,409,000 | +8.1% | 1,535,709 | +7.7% | 0.01% | +20.0% |
| Buy | UNITED STATES OIL FUND LPcall | $30,617,000 | +149.1% | 2,699,900 | +170.0% | 0.01% | +200.0% | |
| Buy | UNITED TECHNOLOGIES CORPcall | $32,082,000 | +148.8% | 235,000 | +135.0% | 0.01% | +100.0% | |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $32,503,000 | +36.7% | 1,286,218 | +46.1% | 0.01% | +20.0% |
| VPU | Buy | VANGUARD UTILITIES ETFfund | $29,682,000 | +1338.8% | 206,626 | +1224.1% | 0.01% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $31,176,000 | +28.8% | 508,243 | +4.7% | 0.01% | +20.0% |
| WD | Buy | WALKER & DUNLOP INC | $27,825,000 | +24.9% | 497,510 | +17.8% | 0.01% | +50.0% |
| HCC | Buy | WARRIOR MET COAL INC | $30,206,000 | -16.1% | 1,547,403 | +10.6% | 0.01% | -14.3% |
| WSO | Buy | WATSCO INC | $30,401,000 | +8.5% | 179,698 | +4.9% | 0.01% | +20.0% |
| XPER | Buy | XPERI CORP | $27,691,000 | +14.4% | 1,339,032 | +12.3% | 0.01% | +20.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $32,288,000 | +2.2% | 1,070,915 | +1.5% | 0.01% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $32,485,000 | +180.8% | 3,569,721 | +151.1% | 0.01% | +200.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $31,762,000 | +93.3% | 1,335,121 | +112.9% | 0.01% | +100.0% |
| SPHD | Buy | PowerShares S&P 500 High Dividend Low VolatilityPortfoliofund | $29,569,000 | +13.3% | 693,605 | +11.0% | 0.01% | +20.0% |
| EWW | Buy | ISHARES MSCI MEXICO ETFfund | $31,277,000 | +252.5% | 732,135 | +259.3% | 0.01% | +200.0% |
| Buy | ISHARES INCput | $30,887,000 | +178.1% | 723,000 | +265.2% | 0.01% | +200.0% | |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VAfund | $32,161,000 | +35.1% | 214,136 | +31.9% | 0.01% | +20.0% |
| Buy | CONOCOPHILLIPSput | $30,764,000 | +105.0% | 539,900 | +120.5% | 0.01% | +100.0% | |
| New | ISHARES SILVER TRUSTcall | $31,840,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| AVRO | Buy | AVROBIO INC | $27,778,000 | +24.9% | 1,967,288 | +35.9% | 0.01% | +50.0% |
| ESGD | Buy | ISHARES TRUST ISHARES ESG MSCI EAFE ETFfund | $27,809,000 | +13.1% | 433,719 | +12.7% | 0.01% | +20.0% |
| CXW | Buy | CORECIVIC INC | $28,619,000 | -7.9% | 1,656,258 | +11.1% | 0.01% | 0.0% |
| KEX | Buy | KIRBY CORP | $30,175,000 | +20.1% | 367,260 | +13.9% | 0.01% | +20.0% |
| Buy | CYPRESS SEMICONDUCTOR CORPbond | $31,993,000 | +54.2% | 18,335,000 | +48.0% | 0.01% | +50.0% | |
| Buy | LIBERTY MEDIA CORPbond | $31,225,000 | +2.9% | 43,445,000 | +1.1% | 0.01% | 0.0% | |
| DCP | Buy | DCP MIDSTREAM LP | $29,080,000 | -4.0% | 1,109,509 | +5.5% | 0.01% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $30,080,000 | +23.4% | 423,875 | +27.0% | 0.01% | +20.0% |
| Buy | LOWES COS INCcall | $28,832,000 | +13.4% | 262,200 | +2.4% | 0.01% | +20.0% | |
| Buy | ABBVIE INCput | $31,235,000 | +11.6% | 412,500 | +3.1% | 0.01% | +20.0% | |
| MRC | Buy | MRC GLOBAL INC | $31,382,000 | -11.6% | 2,587,196 | +23.8% | 0.01% | -14.3% |
| Buy | MARATHON PETE CORPcall | $31,578,000 | +73.1% | 519,800 | +54.9% | 0.01% | +50.0% | |
| Buy | MCDONALDS CORPput | $29,823,000 | +9.6% | 138,900 | +5.3% | 0.01% | +20.0% | |
| MTOR | Buy | MERITOR INC | $28,278,000 | -22.2% | 1,528,562 | +1.9% | 0.01% | -14.3% |
| MCO | Buy | MOODYS CORP | $25,878,000 | +39.6% | 126,343 | +33.1% | 0.01% | +25.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $25,883,000 | +183.2% | 851,983 | +108.6% | 0.01% | +150.0% |
| MDLA | New | MEDALLIA INC | $23,740,000 | – | 865,449 | +100.0% | 0.01% | – |
| FTV | Buy | FORTIVE CORP | $24,335,000 | +59.3% | 354,931 | +86.8% | 0.01% | +66.7% |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $22,793,000 | +21607.6% | 1,527,667 | +15062.9% | 0.01% | – |
| MOGA | Buy | MOOG INC | $26,591,000 | +3.9% | 327,790 | +15.6% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO P L Cadr | $25,692,000 | -4.6% | 157,122 | +0.1% | 0.01% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $24,032,000 | +1263.9% | 311,298 | +1175.8% | 0.01% | – |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOMEfund | $23,314,000 | +220.6% | 462,340 | +220.9% | 0.01% | +400.0% |
| FCFS | Buy | FIRSTCASH INC | $24,380,000 | +10.0% | 265,951 | +20.2% | 0.01% | +25.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $23,919,000 | +10.3% | 313,352 | +2.6% | 0.01% | +25.0% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $27,194,000 | +23.7% | 1,526,018 | +38.4% | 0.01% | +25.0% |
| CVET | Buy | COVETRUS INC | $22,858,000 | +31.2% | 1,922,418 | +162.6% | 0.01% | +66.7% |
| Buy | YPF SOCIEDAD ANONIMAcall | $27,432,000 | -41.2% | 2,965,600 | +16.4% | 0.01% | -44.4% | |
| DAR | Buy | DARLING INGREDIENTS INC | $25,208,000 | +8.9% | 1,317,757 | +13.9% | 0.01% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $25,676,000 | +150.6% | 184,631 | +149.1% | 0.01% | +150.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $24,173,000 | +45.6% | 754,014 | +37.5% | 0.01% | +66.7% |
| Buy | MARATHON PETE CORPput | $27,605,000 | +13.4% | 454,400 | +1.5% | 0.01% | 0.0% | |
| New | SPDR INDEX SHS FDScall | $22,644,000 | – | 600,000 | +100.0% | 0.01% | – | |
| Buy | SPIRIT RLTY CAP INC NEWbond | $27,347,000 | +1.2% | 26,599,000 | +0.5% | 0.01% | 0.0% | |
| NTNX | Buy | NUTANIX INC | $27,570,000 | +61.3% | 1,050,333 | +57.3% | 0.01% | +66.7% |
| PMT | Buy | PENNYMAC MTG INVT TR | $27,376,000 | +24.8% | 1,231,501 | +22.1% | 0.01% | +25.0% |
| MDU | Buy | MDU RES GROUP INC | $22,711,000 | +219.0% | 805,661 | +187.2% | 0.01% | +400.0% |
| DNOW | Buy | NOW INC | $24,824,000 | -18.1% | 2,164,287 | +2.4% | 0.01% | -16.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $24,972,000 | +114.2% | 298,287 | +56.2% | 0.01% | +150.0% |
| Buy | MORGAN STANLEYcall | $25,397,000 | +2.4% | 595,200 | +4.4% | 0.01% | 0.0% | |
| EHTH | Buy | EHEALTH INC | $27,320,000 | +736.2% | 409,040 | +929.4% | 0.01% | +400.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVadr | $25,473,000 | +38.3% | 267,718 | +26.8% | 0.01% | +25.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $25,141,000 | +220.6% | 906,942 | +228.9% | 0.01% | +150.0% |
| VEC | Buy | VECTRUS INC | $22,625,000 | +18.3% | 556,588 | +14.6% | 0.01% | +25.0% |
| IMO | Buy | IMPERIAL OIL LTD | $27,594,000 | +6.6% | 1,060,088 | +12.3% | 0.01% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $22,972,000 | +4.6% | 1,430,413 | +1.0% | 0.01% | +25.0% |
| Buy | AKAMAI TECHNOLOGIES INCbond | $25,481,000 | +298.9% | 22,200,000 | +270.5% | 0.01% | +400.0% | |
| MBT | Buy | MOBILE TELESYSTEMS PJSCadr | $24,835,000 | -9.6% | 3,066,028 | +4.1% | 0.01% | 0.0% |
| FUN | Buy | CEDAR FAIR L P | $24,995,000 | +63.2% | 428,258 | +28.7% | 0.01% | +66.7% |
| SEE | Buy | SEALED AIR CORP NEW | $25,169,000 | +3.0% | 606,308 | +4.8% | 0.01% | 0.0% |
| Buy | CAESARS ENTMT CORPcall | $23,027,000 | +11.3% | 1,974,900 | +11.3% | 0.01% | +25.0% | |
| LCI | Buy | LANNET INC | $26,350,000 | +101.5% | 2,352,628 | +9.6% | 0.01% | +66.7% |
| CATY | Buy | CATHAY GEN BANCORP | $24,171,000 | +10.3% | 695,880 | +12.0% | 0.01% | +25.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $25,080,000 | +35.7% | 854,528 | +34.4% | 0.01% | +25.0% |
| DT | New | DYNATRACE INC | $23,166,000 | – | 1,240,840 | +100.0% | 0.01% | – |
| Buy | STARBUCKS CORPcall | $25,076,000 | +37.3% | 283,600 | +29.7% | 0.01% | +25.0% | |
| TBI | Buy | TRUEBLUE INC | $27,152,000 | +2.5% | 1,286,817 | +5.3% | 0.01% | 0.0% |
| Buy | CATERPILLAR INC DELput | $27,005,000 | -6.3% | 213,800 | +0.5% | 0.01% | -16.7% | |
| TRU | Buy | TRANSUNION | $23,467,000 | +249.2% | 289,330 | +210.5% | 0.01% | +400.0% |
| Buy | BAIDU INCcall | $24,477,000 | +42.3% | 238,200 | +60.7% | 0.01% | +66.7% | |
| BANR | Buy | BANNER CORP | $26,300,000 | +10.5% | 468,233 | +4.9% | 0.01% | 0.0% |
| Buy | STARWOOD PPTY TR INCbond | $25,928,000 | +2.5% | 25,036,000 | +0.3% | 0.01% | 0.0% | |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUfund | $23,259,000 | +11.6% | 259,294 | +9.6% | 0.01% | +25.0% |
| STMP | Buy | STAMPS COM INC | $23,449,000 | +159.7% | 314,968 | +50.5% | 0.01% | +150.0% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFfund | $25,115,000 | +16.0% | 309,876 | +15.5% | 0.01% | +25.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Efund | $26,824,000 | +49.1% | 224,644 | +48.7% | 0.01% | +25.0% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFfund | $27,061,000 | +17.0% | 185,257 | +15.5% | 0.01% | 0.0% |
| Buy | STONECO LTDput | $24,955,000 | +333.2% | 717,500 | +258.8% | 0.01% | +400.0% | |
| IYW | Buy | ISHARES USTECHNOLOGY ETFfund | $25,593,000 | +6.9% | 125,331 | +3.5% | 0.01% | 0.0% |
| Buy | SPDR SERIES TRUSTcall | $26,337,000 | +9.7% | 505,500 | +8.7% | 0.01% | 0.0% | |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GRfund | $23,401,000 | +1.4% | 131,186 | +2.3% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $25,144,000 | +141.8% | 199,401 | +131.6% | 0.01% | +150.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $26,905,000 | +75.6% | 870,724 | +129.0% | 0.01% | +66.7% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFfund | $27,017,000 | +6.2% | 304,487 | +3.8% | 0.01% | 0.0% |
| New | SPIRIT AIRLS INCput | $25,174,000 | – | 693,500 | +100.0% | 0.01% | – | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $24,990,000 | +459.7% | 617,512 | +384.5% | 0.01% | +400.0% |
| Buy | DOMINION ENERGY INCput | $25,503,000 | +241.3% | 314,700 | +223.1% | 0.01% | +400.0% | |
| New | SPDR DOW JONES INDL AVRG ETFput | $25,303,000 | – | 94,000 | +100.0% | 0.01% | – | |
| CHCO | Buy | CITY HLDG CO | $27,194,000 | +4.9% | 356,649 | +4.0% | 0.01% | 0.0% |
| ACB | Buy | AURORA CANNABIS INC | $22,820,000 | +0.6% | 2,626,010 | +0.6% | 0.01% | +25.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $25,467,000 | +16.2% | 1,407,782 | +4.5% | 0.01% | +25.0% |
| L100PS | Buy | ARCONIC INC | $24,285,000 | +29.3% | 933,987 | +26.2% | 0.01% | +25.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $26,738,000 | -3.0% | 941,501 | +0.2% | 0.01% | 0.0% |
| Buy | HONEYWELL INTL INCcall | $25,532,000 | +70.8% | 150,900 | +75.5% | 0.01% | +66.7% | |
| CENTA | Buy | CENTRAL GARDEN & PET CO | $22,837,000 | +98.4% | 823,704 | +73.4% | 0.01% | +150.0% |
| Buy | DELTA AIR LINES INC DELput | $26,122,000 | +30.1% | 453,500 | +28.3% | 0.01% | +25.0% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $23,675,000 | +43.5% | 1,133,887 | +35.7% | 0.01% | +66.7% |
| NVST | New | ENVISTA HLDGS CORP | $26,850,000 | – | 963,039 | +100.0% | 0.01% | – |
| Buy | ENVESTNET INCbond | $22,706,000 | +7.6% | 21,120,000 | +18.6% | 0.01% | +25.0% | |
| SKM | Buy | SK TELECOM LTDadr | $22,615,000 | -4.9% | 1,018,760 | +5.1% | 0.01% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $23,648,000 | -3.6% | 394,773 | +6.1% | 0.01% | 0.0% |
| FLOT | Buy | ISHARES FLOATING RATE BOND Efund | $27,119,000 | +9.3% | 532,055 | +9.2% | 0.01% | 0.0% |
| Buy | TEVA PHARMACEUTICAL INDS LTDput | $24,606,000 | +85.9% | 3,576,400 | +145.4% | 0.01% | +66.7% | |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAfund | $25,594,000 | +136.2% | 349,268 | +133.7% | 0.01% | +150.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO | $24,413,000 | +16.7% | 468,238 | +11.3% | 0.01% | +25.0% |
| MYL | Buy | MYLAN N V | $24,189,000 | +91.2% | 1,222,935 | +83.4% | 0.01% | +150.0% |
| CGNX | Buy | COGNEX CORP | $25,440,000 | +12.1% | 517,818 | +7.9% | 0.01% | +25.0% |
| Buy | RIO TINTO PLCcall | $23,743,000 | +78.9% | 455,800 | +112.8% | 0.01% | +66.7% | |
| CLI | Buy | MACK CALI RLTY CORP | $25,510,000 | +11.4% | 1,177,746 | +19.2% | 0.01% | +25.0% |
| OGS | Buy | ONE GAS INC | $25,162,000 | +8.7% | 261,815 | +1.5% | 0.01% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $23,623,000 | +481.6% | 465,088 | +463.0% | 0.01% | +400.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $24,557,000 | -34.3% | 757,926 | +0.7% | 0.01% | -28.6% |
| SKYW | Buy | SKYWEST INC | $23,812,000 | +5.8% | 414,853 | +7.0% | 0.01% | +25.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $23,615,000 | +26.1% | 111,502 | +33.3% | 0.01% | +25.0% |
| ORI | Buy | OLD REP INTL CORP | $23,037,000 | +51.2% | 977,386 | +43.3% | 0.01% | +66.7% |
| Buy | PEPSICO INCput | $23,773,000 | +63.7% | 173,400 | +57.2% | 0.01% | +66.7% | |
| Buy | ADOBE INCcall | $25,305,000 | -3.4% | 91,600 | +2.6% | 0.01% | 0.0% | |
| Buy | BIOGEN INCcall | $22,863,000 | +622.4% | 98,200 | +643.9% | 0.01% | +400.0% | |
| Buy | ABBOTT LABScall | $25,168,000 | +68.1% | 300,800 | +68.1% | 0.01% | +66.7% | |
| Buy | OCCIDENTAL PETE CORPcall | $26,949,000 | +1705.0% | 606,015 | +1920.0% | 0.01% | – | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadr | $27,088,000 | -5.9% | 460,280 | +4.1% | 0.01% | -16.7% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $26,813,000 | +70.6% | 1,033,669 | +33.6% | 0.01% | +66.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $23,039,000 | -3.4% | 1,084,160 | +1.5% | 0.01% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $19,706,000 | +11.9% | 479,650 | +3.9% | 0.00% | +33.3% |
| ABCB | Buy | AMERIS BANCORP | $18,566,000 | +40.8% | 461,404 | +36.3% | 0.00% | +33.3% |
| GWR | Buy | GENESEE & WYO INC | $19,446,000 | +50.6% | 175,972 | +34.3% | 0.00% | +33.3% |
| SYNA | Buy | SYNAPTICS INC | $19,897,000 | +42.3% | 498,041 | +4.1% | 0.00% | +33.3% |
| ATKR | Buy | ATKORE INTL GROUP INC | $22,430,000 | +103.4% | 739,020 | +72.2% | 0.00% | +100.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $18,270,000 | +28.6% | 1,070,364 | +30.1% | 0.00% | +33.3% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $20,738,000 | -35.1% | 8,229,044 | +19.4% | 0.00% | -33.3% |
| FHI | Buy | FEDERATED INVS INC PA | $18,331,000 | +64.3% | 565,601 | +64.3% | 0.00% | +100.0% |
| New | MOMO INCbond | $19,513,000 | – | 21,475,000 | +100.0% | 0.00% | – | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $17,622,000 | +46.3% | 133,122 | +54.8% | 0.00% | +100.0% |
| TXT | Buy | TEXTRON INC | $20,013,000 | +25.2% | 408,786 | +32.6% | 0.00% | +33.3% |
| AMK | New | ASSETMARK FINL HLDGS INC | $19,369,000 | – | 743,544 | +100.0% | 0.00% | – |
| GES | Buy | GUESS INC | $18,054,000 | +212.1% | 974,320 | +162.7% | 0.00% | +300.0% |
| INCY | Buy | INCYTE CORP | $18,248,000 | +6.2% | 245,815 | +21.2% | 0.00% | +33.3% |
| Buy | INTERNATIONAL GAME TECHNOLOGcall | $20,774,000 | +552.4% | 1,461,900 | +480.3% | 0.00% | +300.0% | |
| New | INGERSOLL-RAND PLCput | $18,482,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | INGERSOLL-RAND PLCcall | $18,482,000 | – | 150,000 | +100.0% | 0.00% | – | |
| Buy | SQUARE INCbond | $21,558,000 | -10.0% | 8,052,000 | +4.7% | 0.00% | -20.0% | |
| WSM | Buy | WILLIAMS SONOMA INC | $22,303,000 | +91.8% | 328,071 | +81.3% | 0.00% | +100.0% |
| New | DELPHI TECHNOLOGIES PLCput | $18,322,000 | – | 1,367,300 | +100.0% | 0.00% | – | |
| GPRO | Buy | GOPRO INC | $22,313,000 | +63.9% | 4,303,260 | +74.5% | 0.00% | +33.3% |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED Efund | $18,574,000 | +9.1% | 574,298 | +8.4% | 0.00% | +33.3% |
| New | PUBLIC STORAGEput | $18,395,000 | – | 75,000 | +100.0% | 0.00% | – | |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $19,224,000 | – | 1,939,799 | +100.0% | 0.00% | – |
| Buy | WISDOMTREE TRput | $21,704,000 | +10.5% | 910,000 | +21.3% | 0.00% | 0.0% | |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $18,530,000 | +10.2% | 988,280 | +2.8% | 0.00% | +33.3% |
| ACGL | Buy | ARCH CAP GROUP LTD | $19,321,000 | +92.1% | 460,215 | +65.6% | 0.00% | +100.0% |
| FSLR | Buy | FIRST SOLAR INC | $22,157,000 | -5.4% | 381,930 | +6.8% | 0.00% | -20.0% |
| Buy | ZYNGA INCcall | $20,369,000 | +124.8% | 3,499,900 | +133.3% | 0.00% | +100.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $19,079,000 | +18.3% | 175,489 | +34.9% | 0.00% | +33.3% |
| NMFC | Buy | NEW MTN FIN CORP | $21,073,000 | +18.0% | 1,546,054 | +19.3% | 0.00% | +33.3% |
| XYL | Buy | XYLEM INC | $18,040,000 | +43.2% | 226,612 | +47.3% | 0.00% | +100.0% |
| FVD | Buy | FIRST TRUST VALUE LINE DVDfund | $19,380,000 | +34.1% | 555,771 | +28.9% | 0.00% | +33.3% |
| LXP | Buy | LEXINGTON REALTY TRUST | $19,386,000 | +66.6% | 1,891,347 | +51.2% | 0.00% | +100.0% |
| Buy | YUM BRANDS INCput | $17,899,000 | +21.0% | 157,800 | +17.9% | 0.00% | +33.3% | |
| Buy | YUM BRANDS INCcall | $17,899,000 | +21.0% | 157,800 | +17.9% | 0.00% | +33.3% | |
| Buy | INTERCONTINENTAL EXCHANGE INcall | $19,635,000 | +58.4% | 212,800 | +46.8% | 0.00% | +100.0% | |
| TKR | Buy | TIMKEN CO | $19,323,000 | +61.3% | 444,089 | +87.1% | 0.00% | +100.0% |
| WTR | Buy | AQUA AMERICA INC | $20,595,000 | +232.9% | 459,407 | +200.1% | 0.00% | +300.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $19,957,000 | +83.6% | 1,031,907 | +75.9% | 0.00% | +100.0% |
| SEMG | Buy | SEMGROUP CORP | $21,952,000 | +1232.8% | 1,343,515 | +847.2% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $19,436,000 | +42.9% | 41,169 | +20.7% | 0.00% | +33.3% |
| BANF | Buy | BANCFIRST CORP | $21,353,000 | +3.8% | 385,275 | +4.7% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $20,619,000 | +13.1% | 994,127 | +13.2% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES A GE CO | $18,549,000 | +145.2% | 799,546 | +160.9% | 0.00% | +300.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW | $19,772,000 | +21.6% | 241,329 | +19.1% | 0.00% | +33.3% |
| SLRC | Buy | SOLAR CAP LTD | $21,099,000 | +3.5% | 1,021,734 | +1.4% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $18,995,000 | +12.6% | 1,180,465 | +16.8% | 0.00% | +33.3% |
| HBI | Buy | HANESBRANDS INC | $18,255,000 | +298.5% | 1,191,542 | +341.9% | 0.00% | +300.0% |
| SFIX | Buy | STITCH FIX INC | $18,020,000 | +176.5% | 936,084 | +336.9% | 0.00% | +300.0% |
| LKQ | Buy | LKQ CORP | $21,821,000 | +109.6% | 693,848 | +75.1% | 0.00% | +100.0% |
| Buy | NIKE INCcall | $20,428,000 | +30.4% | 217,500 | +16.2% | 0.00% | +33.3% | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $18,017,000 | +576.6% | 2,318,722 | +400.8% | 0.00% | +300.0% |
| Buy | TWITTER INCcall | $18,762,000 | +48.8% | 455,400 | +25.5% | 0.00% | +100.0% | |
| TWO | Buy | TWO HBRS INVT CORP | $18,269,000 | +4.9% | 1,391,446 | +2.8% | 0.00% | +33.3% |
| Buy | II VI INCbond | $21,881,000 | +19.5% | 20,642,000 | +19.5% | 0.00% | 0.0% | |
| TWOU | Buy | 2U INC | $18,015,000 | +6288.3% | 1,106,600 | +14418.5% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $18,349,000 | +17.1% | 1,781,485 | +0.9% | 0.00% | +33.3% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $20,902,000 | -3.3% | 430,795 | +7.6% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $21,825,000 | +696.2% | 759,920 | +446.1% | 0.00% | +300.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $19,556,000 | +150.4% | 572,976 | +185.9% | 0.00% | +100.0% |
| Buy | ANTHEM INCcall | $18,464,000 | +14.1% | 76,900 | +34.2% | 0.00% | +33.3% | |
| SCL | Buy | STEPAN CO | $17,655,000 | +24.6% | 181,894 | +15.3% | 0.00% | +33.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $17,742,000 | +147.7% | 434,753 | +107.9% | 0.00% | +300.0% |
| TPR | Buy | TAPESTRY INC | $22,547,000 | +66.0% | 865,562 | +97.8% | 0.00% | +33.3% |
| ANSS | Buy | ANSYS INC | $20,872,000 | +43.3% | 94,290 | +30.0% | 0.00% | +33.3% |
| Buy | THE CHARLES SCHWAB CORPORATIput | $22,446,000 | +65.9% | 536,600 | +59.4% | 0.00% | +33.3% | |
| BIO | Buy | BIO RAD LABS INC | $20,279,000 | +50.3% | 60,945 | +38.6% | 0.00% | +33.3% |
| MRO | Buy | MARATHON OIL CORP | $19,876,000 | +14.8% | 1,619,914 | +32.8% | 0.00% | +33.3% |
| Buy | SCHLUMBERGER LTDput | $18,879,000 | +0.0% | 552,500 | +14.5% | 0.00% | 0.0% | |
| OSIS | Buy | OSI SYSTEMS INC | $18,365,000 | +18.0% | 180,821 | +28.1% | 0.00% | +33.3% |
| Buy | UNITED STATES OIL FUND LPput | $19,123,000 | +126.7% | 1,686,300 | +145.7% | 0.00% | +100.0% | |
| X | Buy | UNITED STATES STL CORP NEW | $19,066,000 | +73.7% | 1,650,825 | +127.2% | 0.00% | +100.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $18,830,000 | +20.4% | 472,175 | +13.4% | 0.00% | +33.3% |
| Buy | ENERGY TRANSFER LPcall | $18,398,000 | +99.8% | 1,406,600 | +114.2% | 0.00% | +100.0% | |
| M | Buy | MACYS INC | $19,411,000 | +33.5% | 1,249,150 | +84.9% | 0.00% | +33.3% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $21,875,000 | +2.4% | 1,551,394 | +0.3% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $17,627,000 | +24.8% | 2,003,046 | +29.1% | 0.00% | +33.3% |
| Buy | VALE S Acall | $21,127,000 | +197.9% | 1,837,100 | +247.9% | 0.00% | +300.0% | |
| IXUS | Buy | ISHARES CORE INTL STOCK ETFfund | $22,425,000 | +10.8% | 388,240 | +12.1% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $17,740,000 | -20.3% | 574,454 | +1.2% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $18,597,000 | +117.5% | 588,688 | +130.2% | 0.00% | +100.0% |
| RSX | Buy | VANECK RUSSIA ETFfund | $18,630,000 | +14.4% | 816,770 | +19.5% | 0.00% | +33.3% |
| SABR | Buy | SABRE CORP | $20,407,000 | +3.8% | 911,181 | +3.7% | 0.00% | 0.0% |
| GOVT | Buy | ISHARES US TREASURY BOND ETFfund | $20,193,000 | +17.2% | 767,066 | +14.8% | 0.00% | +33.3% |
| OPTN | Buy | OPTINOSE INC | $19,956,000 | +16.9% | 2,850,875 | +6.9% | 0.00% | +33.3% |
| MEI | Buy | METHODE ELECTRS INC | $18,291,000 | +22.9% | 543,710 | +2.0% | 0.00% | +33.3% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFfund | $18,582,000 | +7.8% | 230,803 | +7.4% | 0.00% | +33.3% |
| Buy | BLACKROCK INCput | $22,594,000 | +44.3% | 50,700 | +50.4% | 0.00% | +33.3% | |
| PBFX | Buy | PBF LOGISTICS LP | $18,188,000 | +3.1% | 859,936 | +2.6% | 0.00% | +33.3% |
| FLRN | Buy | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATINGfund | $19,629,000 | +5.5% | 638,134 | +5.3% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $20,985,000 | +33.3% | 1,463,435 | +25.5% | 0.00% | +33.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $21,896,000 | +17.3% | 489,735 | +27.2% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INC | $19,613,000 | +46.7% | 57,726 | +41.5% | 0.00% | +33.3% |
| ICF | Buy | ISHARES COHEN & STEERS REITfund | $22,259,000 | +27.3% | 185,462 | +19.0% | 0.00% | +33.3% |
| PACW | Buy | PACWEST BANCORP DEL | $20,513,000 | +27.7% | 564,479 | +34.4% | 0.00% | +33.3% |
| CMC | Buy | COMMERCIAL METALS CO | $20,265,000 | +95.1% | 1,166,072 | +97.6% | 0.00% | +100.0% |
| VREX | Buy | VAREX IMAGING CORP | $20,204,000 | +11.1% | 707,902 | +16.8% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFfund | $21,200,000 | +6.5% | 187,605 | +3.9% | 0.00% | 0.0% |
| MCRN | Buy | MILACRON HLDGS CORP | $19,882,000 | +6036.4% | 1,192,728 | +4712.3% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $18,031,000 | +4.4% | 488,658 | +0.5% | 0.00% | +33.3% |
| CLNY | Buy | COLONY CAP INC NEW | $21,075,000 | +175.0% | 3,500,856 | +129.3% | 0.00% | +300.0% |
| IRBT | Buy | IROBOT CORP | $18,424,000 | +1940.3% | 298,749 | +2895.0% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDadr | $20,262,000 | +53.6% | 1,109,047 | +50.3% | 0.00% | +33.3% |
| PEN | Buy | PENUMBRA INC | $17,684,000 | +414.7% | 131,499 | +512.4% | 0.00% | +300.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $18,787,000 | +46.0% | 317,040 | +36.4% | 0.00% | +33.3% |
| Buy | PINTEREST INCput | $19,838,000 | +628.5% | 750,000 | +650.0% | 0.00% | +300.0% | |
| New | VISHAY INTERTECHNOLOGY INCbond | $21,978,000 | – | 23,465,000 | +100.0% | 0.00% | – | |
| GHDX | Buy | GENOMIC HEALTH INC | $18,215,000 | +1400.4% | 268,585 | +1146.7% | 0.00% | – |
| New | MELLANOX TECHNOLOGIES LTDput | $19,069,000 | – | 174,000 | +100.0% | 0.00% | – | |
| DAN | Buy | DANA INCORPORATED | $19,093,000 | -24.3% | 1,322,280 | +1.7% | 0.00% | -20.0% |
| Buy | EBAY INCput | $20,839,000 | +1.2% | 534,600 | +2.0% | 0.00% | 0.0% | |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $21,518,000 | +17.6% | 950,010 | +5.9% | 0.00% | 0.0% |
| FTCH | Buy | FARFETCH LTD | $20,468,000 | -53.6% | 2,369,001 | +11.6% | 0.00% | -55.6% |
| INTEQ | Buy | INTELSAT S A | $19,788,000 | +606.0% | 867,928 | +509.9% | 0.00% | +300.0% |
| Buy | TRANSOCEAN LTDput | $17,835,000 | +340.9% | 3,990,000 | +523.4% | 0.00% | +300.0% | |
| RIG | Buy | TRANSOCEAN LTD | $18,950,000 | +451.7% | 4,239,488 | +680.0% | 0.00% | +300.0% |
| Buy | ALEXION PHARMACEUTICALS INCcall | $12,791,000 | -11.7% | 130,600 | +13.7% | 0.00% | 0.0% | |
| MANH | Buy | MANHATTAN ASSOCS INC | $13,858,000 | +65.6% | 171,789 | +39.1% | 0.00% | +50.0% |
| Buy | CEMEX SAB DE CVbond | $12,869,000 | +12.1% | 12,888,000 | +12.3% | 0.00% | +50.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $15,399,000 | +24.4% | 125,504 | +45.5% | 0.00% | +50.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $12,996,000 | +165.1% | 828,764 | +167.8% | 0.00% | +200.0% |
| Buy | VERIZON COMMUNICATIONS INCcall | $16,110,000 | +27.9% | 266,900 | +21.3% | 0.00% | +50.0% | |
| RPG | Buy | INVESCO S&P 500 PURE GROWTHfund | $17,300,000 | +2.8% | 146,080 | +3.0% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $12,616,000 | +316.0% | 658,129 | +296.5% | 0.00% | +200.0% |
| BTG | Buy | B2GOLD CORP | $13,998,000 | +115.8% | 4,333,809 | +98.4% | 0.00% | +200.0% |
| AT | Buy | ATLANTIC PWR CORP | $16,495,000 | -0.6% | 7,048,881 | +1.1% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $16,722,000 | +125.2% | 233,640 | +73.2% | 0.00% | +200.0% |
| APPN | Buy | APPIAN CORP | $12,959,000 | +4093.9% | 272,805 | +3084.7% | 0.00% | – |
| Buy | OASIS PETE INC NEWbond | $14,054,000 | +10.9% | 18,762,000 | +34.8% | 0.00% | +50.0% | |
| ADNT | Buy | ADIENT PLC | $14,005,000 | +17.6% | 609,992 | +22.2% | 0.00% | +50.0% |
| MSTR | Buy | MICROSTRATEGY INC | $14,953,000 | +8.2% | 100,774 | +2.8% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $12,665,000 | +259.9% | 564,636 | +237.2% | 0.00% | +200.0% |
| SAP | Buy | SAP SEadr | $13,215,000 | -10.8% | 112,120 | +2.0% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $13,527,000 | +48.9% | 480,034 | +52.3% | 0.00% | +50.0% |
| DOX | Buy | AMDOCS LTD | $15,331,000 | +57.3% | 231,907 | +46.7% | 0.00% | +50.0% |
| SNH | Buy | SENIOR HSG PPTYS TR | $12,976,000 | +164.6% | 1,402,073 | +137.0% | 0.00% | +200.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $12,899,000 | +11.6% | 215,291 | +20.5% | 0.00% | +50.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR | $15,779,000 | +41.5% | 529,859 | +25.7% | 0.00% | +50.0% |
| AKR | Buy | ACADIA RLTY TR | $15,042,000 | +62.5% | 526,292 | +55.1% | 0.00% | +50.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $13,940,000 | +256.9% | 349,000 | +213.7% | 0.00% | +200.0% |
| PSDO | Buy | PRESIDIO INC | $17,470,000 | +10116.4% | 1,033,734 | +8060.2% | 0.00% | – |
| New | MOHAWK INDS INCcall | $15,012,000 | – | 121,000 | +100.0% | 0.00% | – | |
| RWT | Buy | REDWOOD TR INC | $14,214,000 | +19.4% | 866,179 | +18.3% | 0.00% | +50.0% |
| OLN | Buy | OLIN CORP | $12,841,000 | +54.5% | 685,953 | +79.4% | 0.00% | +50.0% |
| QLYS | Buy | QUALYS INC | $13,355,000 | +28.3% | 176,713 | +45.0% | 0.00% | +50.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $17,001,000 | +3967.2% | 1,184,749 | +3461.8% | 0.00% | – |
| Buy | REGENERON PHARMACEUTICALSput | $16,256,000 | +5.9% | 58,600 | +18.6% | 0.00% | 0.0% | |
| PAGP | Buy | PLAINS GP HLDGS L P | $14,228,000 | +50.3% | 670,226 | +73.4% | 0.00% | +50.0% |
| TECH | Buy | BIO TECHNE CORP | $13,818,000 | +59.3% | 70,614 | +68.0% | 0.00% | +50.0% |
| Buy | DAVITA INCput | $15,152,000 | +175.6% | 265,500 | +167.6% | 0.00% | +200.0% | |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUfund | $14,338,000 | +10.3% | 213,076 | +7.4% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $13,068,000 | -3.6% | 3,251,105 | +9.1% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $16,651,000 | -22.6% | 3,336,894 | +8.6% | 0.00% | -25.0% |
| TGNA | Buy | TEGNA INC | $17,555,000 | +31.1% | 1,130,402 | +25.6% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $16,237,000 | +3.7% | 398,476 | +4.1% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $12,976,000 | +215.6% | 252,411 | +181.1% | 0.00% | +200.0% |
| Buy | RINGCENTRAL INCbond | $13,419,000 | +166.3% | 8,286,000 | +145.9% | 0.00% | +200.0% | |
| Buy | SOUTHWEST AIRLS COcall | $13,016,000 | +69.9% | 241,000 | +59.6% | 0.00% | +200.0% | |
| RIO | Buy | RIO TINTO PLCadr | $15,893,000 | -4.5% | 305,116 | +13.6% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $14,885,000 | +3353.6% | 465,157 | +3303.8% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $17,312,000 | +33.9% | 1,647,186 | +2.1% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $14,504,000 | +76.9% | 4,381,952 | +56.1% | 0.00% | +50.0% |
| SRI | Buy | STONERIDGE INC | $17,466,000 | -2.0% | 563,958 | +2.7% | 0.00% | 0.0% |
| EPHE | Buy | ISHARES MSCI PHILIPPINES ETFfund | $13,592,000 | +149.4% | 406,332 | +168.9% | 0.00% | +200.0% |
| PSNL | Buy | PERSONALIS INC | $14,945,000 | -15.5% | 1,018,380 | +60.8% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAadr | $15,861,000 | +7.1% | 526,773 | +2.9% | 0.00% | 0.0% |
| IFS | New | INTERCORP FINL SVCS INC | $13,292,000 | – | 322,378 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INC | $17,189,000 | +1.3% | 210,283 | +0.1% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $16,656,000 | -2.8% | 3,499,132 | +0.0% | 0.00% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $13,305,000 | +86.5% | 603,658 | +108.9% | 0.00% | +200.0% |
| Buy | CONOCOPHILLIPScall | $17,419,000 | +118.7% | 305,700 | +135.2% | 0.00% | +50.0% | |
| HOMB | Buy | HOME BANCSHARES INC | $16,739,000 | +10.5% | 890,582 | +12.5% | 0.00% | 0.0% |
| Buy | ISHARES TRput | $17,003,000 | +200.6% | 150,000 | +200.0% | 0.00% | +200.0% | |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDadr | $14,686,000 | -8.1% | 823,300 | +55.5% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC | $14,438,000 | +44.5% | 102,634 | +36.0% | 0.00% | +50.0% |
| Buy | VANECK VECTORS ETF TRcall | $12,631,000 | +167.7% | 1,075,000 | +230.8% | 0.00% | +200.0% | |
| Buy | BLACKROCK INCcall | $14,572,000 | +59.3% | 32,700 | +66.0% | 0.00% | +50.0% | |
| NGVT | Buy | INGEVITY CORP | $12,843,000 | +109.1% | 151,371 | +147.4% | 0.00% | +200.0% |
| EPI | Buy | WISDOMTREE INDIA EARNINGSfund | $14,546,000 | +70.0% | 609,907 | +86.7% | 0.00% | +50.0% |
| POL | Buy | POLYONE CORP | $13,605,000 | +166.5% | 416,689 | +148.5% | 0.00% | +200.0% |
| MYRG | Buy | MYR GROUP INC DEL | $16,302,000 | +8.0% | 521,005 | +26.5% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $16,571,000 | +75.8% | 364,363 | +62.7% | 0.00% | +50.0% |
| FL | Buy | FOOT LOCKER INC | $16,474,000 | +41.5% | 381,719 | +34.9% | 0.00% | +50.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $14,480,000 | +8.8% | 262,792 | +17.2% | 0.00% | 0.0% |
| AVTRPRA | New | AVANTOR INCpref conv | $12,602,000 | – | 234,714 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $16,159,000 | +60.0% | 1,831,090 | +71.5% | 0.00% | +50.0% |
| ERIE | Buy | ERIE INDTY CO | $13,449,000 | +1251.7% | 72,443 | +1720.2% | 0.00% | – |
| Buy | HONEYWELL INTL INCput | $16,226,000 | +15.2% | 95,900 | +18.4% | 0.00% | 0.0% | |
| AGR | Buy | AVANGRID INC | $15,293,000 | +574.0% | 292,681 | +548.7% | 0.00% | – |
| Buy | SQUARE INCcall | $14,775,000 | +17.4% | 238,500 | +35.1% | 0.00% | +50.0% | |
| Buy | DELTA AIR LINES INC DELcall | $17,384,000 | +51.6% | 301,800 | +49.6% | 0.00% | +50.0% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $14,972,000 | +312.5% | 121,274 | +279.0% | 0.00% | +200.0% |
| GREK | Buy | GLOBAL X MSCI GREECE ETFfund | $16,871,000 | -0.1% | 1,808,247 | +1.5% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $14,068,000 | +15.2% | 294,262 | +11.2% | 0.00% | +50.0% |
| THRM | Buy | GENTHERM INC | $16,592,000 | +5.2% | 403,828 | +6.1% | 0.00% | 0.0% |
| New | REPLIGEN CORPbond | $15,649,000 | – | 15,629,000 | +100.0% | 0.00% | – | |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $14,293,000 | +13.3% | 482,713 | +9.2% | 0.00% | +50.0% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILIfund | $14,833,000 | +51.5% | 256,188 | +43.3% | 0.00% | +50.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Ufund | $15,610,000 | -0.1% | 312,818 | +1.8% | 0.00% | 0.0% |
| AMLP | Buy | ALERIAN MLP ETFfund | $15,329,000 | +3.4% | 1,677,095 | +9.9% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $17,381,000 | +41.1% | 53,979 | +17.3% | 0.00% | +50.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $12,713,000 | +7.4% | 298,569 | +5.0% | 0.00% | +50.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N | $16,003,000 | +38.3% | 33,938 | +28.1% | 0.00% | +50.0% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active Exchange-Traded Fundfund | $15,362,000 | +45.1% | 151,004 | +45.1% | 0.00% | +50.0% |
| Buy | EURONET WORLDWIDE INCcall | $16,737,000 | +1381.2% | 114,400 | +1558.0% | 0.00% | – | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $15,264,000 | +23.4% | 622,768 | +17.1% | 0.00% | +50.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $13,969,000 | -2.6% | 226,446 | +2.8% | 0.00% | 0.0% |
| FV | Buy | FIRST TRUST DW FOCUS 5 FUNDfund | $16,096,000 | +1.6% | 543,972 | +3.3% | 0.00% | 0.0% |
| Buy | LOWES COS INCput | $15,636,000 | +43.4% | 142,200 | +29.6% | 0.00% | +50.0% | |
| MMS | Buy | MAXIMUS INC | $15,263,000 | +12.1% | 197,559 | +4.8% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $15,438,000 | +70.5% | 354,227 | +37.6% | 0.00% | +50.0% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEfund | $14,310,000 | +9.5% | 156,834 | +7.7% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $13,906,000 | -7.5% | 464,597 | +70.0% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $12,846,000 | +3.2% | 331,005 | +18.1% | 0.00% | +50.0% |
| LADR | Buy | LADDER CAP CORP | $13,785,000 | +2232.5% | 798,169 | +2126.7% | 0.00% | – |
| Buy | TRAVELERS COMPANIES INCput | $12,668,000 | +6.7% | 85,200 | +7.0% | 0.00% | +50.0% | |
| MYGN | Buy | MYRIAD GENETICS INC | $14,247,000 | +175.1% | 497,621 | +157.1% | 0.00% | +200.0% |
| HAFC | Buy | HANMI FINL CORP | $16,353,000 | +14.3% | 870,748 | +33.9% | 0.00% | 0.0% |
| Buy | TRAVELERS COMPANIES INCcall | $12,668,000 | +20.9% | 85,200 | +21.4% | 0.00% | +50.0% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $13,930,000 | +21.7% | 477,867 | +13.2% | 0.00% | +50.0% |
| Buy | TJX COS INC NEWput | $14,108,000 | +115.0% | 253,100 | +103.9% | 0.00% | +200.0% | |
| TRIP | Buy | TRIPADVISOR INC | $16,291,000 | +30.6% | 421,164 | +57.2% | 0.00% | +50.0% |
| Buy | MCDERMOTT INTL INCput | $14,360,000 | +49.4% | 7,109,000 | +570.7% | 0.00% | +50.0% | |
| NEEPRO | New | NEXTERA ENERGY INCpref conv | $16,667,000 | – | 332,397 | +100.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $13,378,000 | +17.8% | 1,145,412 | +23.7% | 0.00% | +50.0% |
| SPKE | Buy | SPARK ENERGY INC | $13,328,000 | -2.7% | 1,263,323 | +1.8% | 0.00% | 0.0% |
| SDC | New | SMILEDIRECTCLUB INC | $17,007,000 | – | 1,225,299 | +100.0% | 0.00% | – |
| Buy | LILLY ELI & COcall | $13,308,000 | +18.2% | 119,000 | +17.8% | 0.00% | +50.0% | |
| KRA | Buy | KRATON CORPORATION | $13,811,000 | +42.7% | 427,733 | +33.5% | 0.00% | +50.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $17,433,000 | +267.7% | 373,787 | +317.2% | 0.00% | +200.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $16,558,000 | -0.6% | 1,584,568 | +3.1% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $15,228,000 | +78.9% | 333,871 | +69.5% | 0.00% | +50.0% |
| KNL | Buy | KNOLL INC | $12,877,000 | +16.2% | 507,997 | +2.5% | 0.00% | +50.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $17,080,000 | +4.4% | 362,860 | +2.5% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $17,046,000 | -19.4% | 469,598 | +4.2% | 0.00% | -25.0% |
| Buy | KIMBERLY CLARK CORPput | $15,768,000 | +84.0% | 111,000 | +73.4% | 0.00% | +50.0% | |
| Buy | KIMBERLY CLARK CORPcall | $13,921,000 | +103.8% | 98,000 | +92.2% | 0.00% | +200.0% | |
| CW | Buy | CURTISS WRIGHT CORP | $12,926,000 | +38.5% | 99,913 | +31.3% | 0.00% | +50.0% |
| Buy | FIVE9 INCbond | $17,561,000 | +1077.0% | 11,946,000 | +1007.1% | 0.00% | – | |
| PGRE | Buy | PARAMOUNT GROUP INC | $15,072,000 | +195.9% | 1,129,023 | +203.0% | 0.00% | +200.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $16,029,000 | +4.5% | 846,729 | +3.9% | 0.00% | 0.0% |
| Buy | MGM RESORTS INTERNATIONALcall | $13,173,000 | +1138.1% | 475,200 | +1170.6% | 0.00% | – | |
| SIGI | Buy | SELECTIVE INS GROUP INC | $12,778,000 | +46.4% | 169,945 | +44.1% | 0.00% | +50.0% |
| HR | Buy | HEALTHCARE RLTY TR | $17,174,000 | +97.9% | 512,648 | +84.3% | 0.00% | +50.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $13,244,000 | +117.3% | 298,203 | +94.9% | 0.00% | +200.0% |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $15,360,000 | +20.8% | 150,837 | +16.3% | 0.00% | +50.0% |
| SCPL | Buy | SCIPLAY CORP | $14,539,000 | -12.9% | 1,358,807 | +11.6% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $14,334,000 | +4.2% | 354,272 | +3.1% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $16,588,000 | +6.7% | 67,822 | +21.3% | 0.00% | 0.0% |
| KEM | Buy | KEMET CORP | $13,712,000 | +14.2% | 754,295 | +16.6% | 0.00% | +50.0% |
| New | BBVA BANCO FRANCES S Acall | $14,722,000 | – | 3,400,000 | +100.0% | 0.00% | – | |
| KELYA | Buy | KELLY SVCS INC | $17,312,000 | +59.3% | 714,774 | +68.8% | 0.00% | +50.0% |
| NAVI | Buy | NAVIENT CORPORATION | $13,925,000 | +10.4% | 1,087,864 | +14.8% | 0.00% | +50.0% |
| VRP | Buy | Invesco Variable Rate Preferrefund | $15,655,000 | +6.1% | 615,847 | +4.0% | 0.00% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INC | $16,491,000 | +9.0% | 951,017 | +1.5% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $13,943,000 | +0.4% | 288,604 | +8.4% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $15,216,000 | +31.4% | 146,858 | +22.4% | 0.00% | +50.0% |
| New | STITCH FIX INCput | $15,423,000 | – | 801,200 | +100.0% | 0.00% | – | |
| CR | Buy | CRANE CO | $15,637,000 | +7.9% | 193,929 | +9.4% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $13,456,000 | -12.0% | 304,209 | +0.7% | 0.00% | 0.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $13,209,000 | +0.4% | 1,977,375 | +1.6% | 0.00% | 0.0% |
| YELP | Buy | YELP INC | $13,867,000 | +137.2% | 399,010 | +131.8% | 0.00% | +200.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $14,818,000 | +8.9% | 397,852 | +1.6% | 0.00% | 0.0% |
| Buy | NUTANIX INCbond | $15,497,000 | +3.2% | 16,550,000 | +2.5% | 0.00% | 0.0% | |
| STAG | Buy | STAG INDL INC | $13,255,000 | +47.8% | 449,597 | +51.3% | 0.00% | +50.0% |
| CBT | Buy | CABOT CORP | $12,774,000 | +49.9% | 281,848 | +52.5% | 0.00% | +50.0% |
| JCOM | Buy | J2 GLOBAL INC | $15,456,000 | +23.4% | 170,181 | +18.4% | 0.00% | +50.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $16,746,000 | +22.8% | 102,958 | +28.7% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $13,743,000 | +21.0% | 342,959 | +50.2% | 0.00% | +50.0% |
| EGOV | Buy | NIC INC | $13,794,000 | +47.1% | 668,008 | +13.4% | 0.00% | +50.0% |
| Buy | LINDE PLCcall | $16,757,000 | +47.6% | 86,500 | +52.0% | 0.00% | +50.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $15,256,000 | +126.5% | 282,870 | +105.4% | 0.00% | +200.0% |
| YY | Buy | YY INCadr | $16,222,000 | +216.7% | 288,484 | +288.8% | 0.00% | +200.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUadr | $15,918,000 | +113600.0% | 255,550 | +127039.3% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $17,558,000 | +118.0% | 437,091 | +108.0% | 0.00% | +50.0% |
| BGCP | Buy | BGC PARTNERS INC | $16,162,000 | +19.3% | 2,938,510 | +11.7% | 0.00% | 0.0% |
| Buy | FARFETCH LTDcall | $17,263,000 | +396.8% | 1,998,000 | +1093.5% | 0.00% | +200.0% | |
| YPF | Buy | YPF SOCIEDAD ANONIMAadr | $13,059,000 | +3527.5% | 1,411,788 | +7082.5% | 0.00% | – |
| New | GW PHARMACEUTICALS PLCcall | $14,666,000 | – | 127,500 | +100.0% | 0.00% | – | |
| New | GRAINGER W W INCput | $14,857,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $14,456,000 | +20.8% | 272,279 | +18.5% | 0.00% | +50.0% |
| J | Buy | JACOBS ENGR GROUP INC | $13,292,000 | +15.6% | 145,268 | +6.1% | 0.00% | +50.0% |
| Buy | ILLUMINA INCbond | $13,828,000 | +22.5% | 10,385,000 | +38.9% | 0.00% | +50.0% | |
| BRO | Buy | BROWN & BROWN INC | $17,334,000 | +95.7% | 480,729 | +79.9% | 0.00% | +50.0% |
| New | MEDTRONIC PLCcall | $14,316,000 | – | 131,800 | +100.0% | 0.00% | – | |
| TRN | Buy | TRINITY INDS INC | $9,858,000 | +273.1% | 500,893 | +283.7% | 0.00% | +100.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $8,090,000 | +70.1% | 487,990 | +61.5% | 0.00% | +100.0% |
| CDLX | Buy | CARDLYTICS INC | $9,704,000 | +98.0% | 289,498 | +45.3% | 0.00% | +100.0% |
| GOOD | Buy | GLADSTONE COML CORP | $11,500,000 | +215.3% | 489,369 | +180.3% | 0.00% | +100.0% |
| GTN | Buy | GRAY TELEVISION INC | $10,256,000 | +31.2% | 628,452 | +29.7% | 0.00% | 0.0% |
| Buy | APPLIED MATLS INCcall | $8,423,000 | +139.2% | 168,800 | +114.2% | 0.00% | +100.0% | |
| SNN | Buy | SMITH & NEPHEW PLCadr | $8,834,000 | +75.7% | 183,538 | +57.5% | 0.00% | +100.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $9,213,000 | +9.5% | 222,965 | +3.6% | 0.00% | 0.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $9,035,000 | +29.6% | 273,798 | +37.8% | 0.00% | +100.0% |
| TCO | Buy | TAUBMAN CTRS INC | $9,132,000 | +25.8% | 223,668 | +26.3% | 0.00% | +100.0% |
| MOV | Buy | MOVADO GROUP INC | $8,413,000 | +6.5% | 338,427 | +14.1% | 0.00% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $7,538,000 | +370.0% | 260,016 | +282.6% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $10,957,000 | +178.8% | 118,702 | +142.3% | 0.00% | +100.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $11,109,000 | -10.7% | 430,589 | +5.0% | 0.00% | 0.0% |
| Buy | SIMON PPTY GROUP INC NEWcall | $8,234,000 | +68.2% | 52,900 | +72.9% | 0.00% | +100.0% | |
| TXG | New | 10X GENOMICS INC | $10,843,000 | – | 215,151 | +100.0% | 0.00% | – |
| TS | Buy | TENARIS S Aadr | $9,926,000 | +198420.0% | 468,683 | +264692.7% | 0.00% | – |
| GCO | Buy | GENESCO INC | $8,527,000 | +401.3% | 213,076 | +431.9% | 0.00% | – |
| New | GUARDANT HEALTH INCcall | $9,575,000 | – | 150,000 | +100.0% | 0.00% | – | |
| Buy | SERVICENOW INCcall | $10,433,000 | +1148.0% | 41,100 | +1270.0% | 0.00% | – | |
| REAL | Buy | THE REALREAL INC | $10,341,000 | -20.4% | 462,496 | +2.8% | 0.00% | -33.3% |
| SRG | Buy | SERITAGE GROWTH PPTYS | $9,473,000 | +4.2% | 222,937 | +7.1% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $7,794,000 | +62.3% | 113,540 | +70.7% | 0.00% | +100.0% |
| CASY | Buy | CASEYS GEN STORES INC | $10,844,000 | +5.1% | 67,279 | +1.5% | 0.00% | 0.0% |
| TSU | Buy | TIM PARTICIPACOES S Aadr | $10,926,000 | +39.3% | 760,885 | +46.2% | 0.00% | 0.0% |
| WTRU | New | AQUA AMERICA INCpref conv | $10,440,000 | – | 172,264 | +100.0% | 0.00% | – |
| HNI | Buy | HNI CORP | $8,192,000 | +34.4% | 230,763 | +32.8% | 0.00% | +100.0% |
| TITN | Buy | TITAN MACHY INC | $10,626,000 | -27.3% | 740,993 | +1.3% | 0.00% | -33.3% |
| HMSY | Buy | HMS HLDGS CORP | $8,715,000 | +99.5% | 252,860 | +83.6% | 0.00% | +100.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $11,838,000 | +55.0% | 1,366,933 | +110.3% | 0.00% | +100.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $9,079,000 | +6.2% | 139,866 | +3.3% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $9,184,000 | +8.8% | 165,617 | +5.5% | 0.00% | 0.0% |
| XLC | Buy | COMM SERV SELECT SECTOR SPDRfund | $11,136,000 | +22.6% | 224,877 | +20.7% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $8,684,000 | +22.6% | 139,646 | +33.3% | 0.00% | +100.0% |
| CBLK | Buy | CARBON BLACK INC | $12,510,000 | +406.9% | 481,327 | +220.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDadr | $9,083,000 | – | 3,198,347 | +100.0% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORP | $12,305,000 | +1828.7% | 5,421,085 | +1837.3% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $9,405,000 | -17.6% | 496,029 | +19.0% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP NEW | $10,451,000 | +54.2% | 593,476 | +5.9% | 0.00% | +100.0% |
| ABR | Buy | ARBOR RLTY TR INC | $8,527,000 | +378.8% | 650,427 | +331.2% | 0.00% | – |
| TRWH | Buy | TWIN RIV WORLDWIDE HLDGS INC | $8,230,000 | +3387.3% | 360,490 | +4524.6% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMT | $9,416,000 | – | 483,385 | +100.0% | 0.00% | – |
| Buy | DOMINION ENERGY INCcall | $9,968,000 | +247.4% | 123,000 | +228.9% | 0.00% | +100.0% | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $7,670,000 | +49.1% | 524,091 | +38.6% | 0.00% | +100.0% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INC | $9,140,000 | +1.9% | 747,944 | +2.8% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCadr | $11,725,000 | +479.9% | 195,096 | +495.3% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $12,090,000 | +60.3% | 143,877 | +22.3% | 0.00% | +100.0% |
| Buy | UNION PACIFIC CORPcall | $9,622,000 | +149.9% | 59,400 | +156.0% | 0.00% | +100.0% | |
| CX | Buy | CEMEX SAB DE CVadr | $7,811,000 | +75.2% | 1,992,729 | +88.2% | 0.00% | +100.0% |
| New | UNITED RENTALS INCput | $11,080,000 | – | 88,900 | +100.0% | 0.00% | – | |
| HRTG | Buy | HERITAGE INS HLDGS INC | $7,582,000 | -1.1% | 507,170 | +0.1% | 0.00% | +100.0% |
| USFD | Buy | US FOODS HLDG CORP | $10,634,000 | +87.7% | 258,726 | +62.8% | 0.00% | +100.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $7,795,000 | -38.6% | 103,465 | +5.7% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $10,719,000 | +104.4% | 1,380,532 | +155.1% | 0.00% | +100.0% |
| HESM | Buy | HESS MIDSTREAM PARTNERS LP | $8,156,000 | +15.1% | 423,477 | +16.3% | 0.00% | +100.0% |
| CVBF | Buy | CVB FINL CORP | $8,051,000 | +3.7% | 385,783 | +5.5% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $12,394,000 | +268.4% | 441,223 | +203.5% | 0.00% | +100.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $9,838,000 | +19.1% | 823,917 | +16.6% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $7,905,000 | +18.1% | 330,869 | +2.7% | 0.00% | +100.0% |
| Buy | CSX CORPput | $9,331,000 | +145.6% | 134,700 | +171.0% | 0.00% | +100.0% | |
| New | SPDR DOW JONES INDL AVRG ETFcall | $10,767,000 | – | 40,000 | +100.0% | 0.00% | – | |
| CSWI | Buy | CSW INDUSTRIALS INC | $10,891,000 | +15.6% | 157,779 | +12.7% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $10,118,000 | +3.1% | 145,541 | +3.0% | 0.00% | 0.0% |
| Buy | HORIZON PHARMA INVT LTDbond | $9,228,000 | +64.2% | 7,908,000 | +56.3% | 0.00% | +100.0% | |
| MNRO | Buy | MONRO INC | $11,197,000 | +109.5% | 141,707 | +121.5% | 0.00% | +100.0% |
| AA | Buy | ALCOA CORP | $11,287,000 | +33.5% | 562,378 | +53.8% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $11,490,000 | +14.7% | 918,409 | +5.8% | 0.00% | 0.0% |
| VNE | Buy | VEONEER INCORPORATED | $12,131,000 | -1.4% | 809,310 | +15.0% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $9,418,000 | +670.1% | 475,412 | +553.2% | 0.00% | – |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $11,304,000 | +42.3% | 298,098 | +24.5% | 0.00% | 0.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $10,100,000 | +287.6% | 535,498 | +132.1% | 0.00% | +100.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $9,741,000 | +40.9% | 119,074 | +36.8% | 0.00% | +100.0% |
| R | Buy | RYDER SYS INC | $8,192,000 | +114.3% | 158,248 | +133.9% | 0.00% | +100.0% |
| CNA | Buy | CNA FINL CORP | $10,380,000 | +747.3% | 210,746 | +697.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $11,611,000 | +18.5% | 685,873 | +13.3% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC | $12,156,000 | +116.2% | 931,528 | +100.7% | 0.00% | +100.0% |
| Buy | ARES CAP CORPbond | $12,052,000 | +89.7% | 11,384,000 | +84.3% | 0.00% | +100.0% | |
| FLS | Buy | FLOWSERVE CORP | $9,811,000 | +132.5% | 210,028 | +156.6% | 0.00% | +100.0% |
| FLO | Buy | FLOWERS FOODS INC | $10,619,000 | +30.2% | 459,129 | +29.6% | 0.00% | 0.0% |
| New | ALDER BIOPHARMACEUTICALS INCput | $10,939,000 | – | 580,000 | +100.0% | 0.00% | – | |
| WDFC | Buy | WD-40 CO | $9,699,000 | +518.2% | 52,848 | +432.4% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $8,880,000 | +16.4% | 201,357 | +7.4% | 0.00% | +100.0% |
| New | WIX COM LTDbond | $9,423,000 | – | 8,469,000 | +100.0% | 0.00% | – | |
| WAB | Buy | WABTEC CORP | $11,774,000 | +25.2% | 163,853 | +20.3% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INC | $9,403,000 | +103.4% | 547,330 | +96.8% | 0.00% | +100.0% |
| ROG | Buy | ROGERS CORP | $11,691,000 | +1278.7% | 85,519 | +1571.3% | 0.00% | – |
| Buy | WALMART INCcall | $8,901,000 | +169.5% | 75,000 | +150.0% | 0.00% | +100.0% | |
| WRE | Buy | WASHINGTON REAL ESTATE INVT | $9,083,000 | +59.3% | 331,993 | +54.9% | 0.00% | +100.0% |
| FIVN | Buy | FIVE9 INC | $11,870,000 | +135.9% | 220,883 | +122.4% | 0.00% | +100.0% |
| ADC | Buy | AGREE REALTY CORP | $12,168,000 | +46.0% | 166,328 | +27.3% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $12,522,000 | +33.0% | 313,833 | +10.8% | 0.00% | 0.0% |
| LMBS | Buy | FIRST TRUST LOW DURATION Opportunities ETFfund | $8,105,000 | +50.4% | 155,886 | +49.4% | 0.00% | +100.0% |
| Buy | CHARTER COMMUNICATIONS INC Nput | $9,273,000 | +215.8% | 22,500 | +200.0% | 0.00% | +100.0% | |
| MCY | Buy | MERCURY GENL CORP NEW | $11,238,000 | -2.8% | 201,089 | +6.7% | 0.00% | 0.0% |
| Buy | CF INDS HLDGS INCcall | $7,867,000 | +458.3% | 159,900 | +434.8% | 0.00% | – | |
| CLDT | Buy | CHATHAM LODGING TR | $7,867,000 | +137.9% | 433,446 | +147.6% | 0.00% | +100.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $9,715,000 | +197.6% | 532,926 | +177.4% | 0.00% | +100.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $7,816,000 | +26.2% | 68,022 | +16.5% | 0.00% | +100.0% |
| WOW | Buy | WIDEOPENWEST INC | $8,219,000 | -4.4% | 1,334,242 | +9.0% | 0.00% | 0.0% |
| Buy | WILLIAMS COS INC DELcall | $11,072,000 | +136.5% | 460,200 | +170.7% | 0.00% | +100.0% | |
| Buy | WILLIAMS SONOMA INCcall | $8,389,000 | +77.8% | 123,400 | +68.1% | 0.00% | +100.0% | |
| Buy | CHEGG INCbond | $11,807,000 | -14.4% | 9,176,000 | +0.8% | 0.00% | -33.3% | |
| CC | Buy | CHEMOURS CO | $12,254,000 | -17.9% | 820,233 | +36.9% | 0.00% | -33.3% |
| DON | Buy | WISDOMTREE US MIDCAP DIVIDENfund | $8,546,000 | +17.2% | 235,351 | +15.7% | 0.00% | +100.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $10,743,000 | +1199.0% | 187,355 | +1149.9% | 0.00% | – |
| Buy | REDWOOD TR INCbond | $11,213,000 | +48.6% | 11,188,000 | +44.2% | 0.00% | +100.0% | |
| CHWY | Buy | CHEWY INC | $8,899,000 | +30.9% | 362,009 | +77.4% | 0.00% | +100.0% |
| Buy | WRIGHT MED GROUP N Vbond | $8,406,000 | +164.0% | 7,203,000 | +230.6% | 0.00% | +100.0% | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $11,237,000 | +47.0% | 187,086 | +33.0% | 0.00% | +100.0% |
| XNCR | Buy | XENCOR INC | $8,105,000 | -13.2% | 240,275 | +4.3% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $12,261,000 | -17.5% | 334,439 | +20.9% | 0.00% | -33.3% |
| BRKR | Buy | BRUKER CORP | $8,344,000 | +268.6% | 189,936 | +310.7% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $8,768,000 | +329.2% | 193,168 | +427.5% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $10,654,000 | +45.8% | 203,072 | +76.5% | 0.00% | +100.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $7,963,000 | +25.0% | 540,596 | +26.8% | 0.00% | +100.0% |
| Buy | ZILLOW GROUP INCput | $11,928,000 | -11.3% | 400,000 | +33.3% | 0.00% | -33.3% | |
| Buy | ZILLOW GROUP INCbond | $10,487,000 | +35.0% | 11,914,000 | +48.0% | 0.00% | 0.0% | |
| New | INTERNATIONAL FLAVORS&FRAGRAcall | $12,269,000 | – | 100,000 | +100.0% | 0.00% | – | |
| RES | Buy | RPC INC | $11,525,000 | +132.1% | 2,054,430 | +194.6% | 0.00% | +100.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCadr | $11,381,000 | +71.1% | 533,579 | +54.0% | 0.00% | +100.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $12,152,000 | -2.3% | 410,002 | +14.8% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $8,318,000 | +10.6% | 287,191 | +6.8% | 0.00% | +100.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $11,307,000 | +11.5% | 374,646 | +5.7% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $10,765,000 | +31.2% | 1,006,094 | +16.4% | 0.00% | 0.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $9,145,000 | -0.2% | 973,987 | +3.9% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $10,632,000 | +242.1% | 5,685,736 | +390.4% | 0.00% | +100.0% |
| NOMD | Buy | NOMAD FOODS LTD | $8,355,000 | +311.4% | 407,593 | +316.4% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $10,912,000 | +693.6% | 758,304 | +558.7% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $8,968,000 | +303.2% | 524,138 | +308.9% | 0.00% | – |
| EELV | Buy | INVESCO S&P EMERGING MARKETSfund | $8,280,000 | -5.4% | 364,111 | +1.5% | 0.00% | 0.0% |
| New | FASTENAL COput | $8,168,000 | – | 250,000 | +100.0% | 0.00% | – | |
| POWL | Buy | POWELL INDS INC | $11,646,000 | +9.8% | 297,456 | +4.6% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $11,677,000 | +7.9% | 133,585 | +1.4% | 0.00% | 0.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $7,794,000 | +21.0% | 1,555,562 | +25.4% | 0.00% | +100.0% |
| CSTM | Buy | CONSTELLIUM SE | $8,259,000 | +59.7% | 649,820 | +28.1% | 0.00% | +100.0% |
| FNB | Buy | FNB CORP PA | $8,901,000 | +126.6% | 771,955 | +125.7% | 0.00% | +100.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $11,250,000 | +95.6% | 633,779 | +90.2% | 0.00% | +100.0% |
| Buy | NXP SEMICONDUCTORS N Vcall | $8,915,000 | +41.9% | 81,700 | +29.1% | 0.00% | +100.0% | |
| Buy | QIAGEN NVbond | $12,435,000 | -12.0% | 10,200,000 | +4.1% | 0.00% | -33.3% | |
| AMSF | Buy | AMERISAFE INC | $11,746,000 | +17.6% | 177,686 | +10.8% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $8,931,000 | -14.4% | 121,558 | +8.0% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $9,304,000 | +104.6% | 1,278,737 | +74.3% | 0.00% | +100.0% |
| Buy | ROYAL CARIBBEAN CRUISES LTDput | $10,378,000 | +559.8% | 95,800 | +625.8% | 0.00% | – | |
| AN | Buy | AUTONATION INC | $10,670,000 | +104.7% | 210,466 | +69.7% | 0.00% | +100.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $8,622,000 | -17.8% | 473,697 | +2.1% | 0.00% | 0.0% |
| Buy | IQIYI INCput | $9,097,000 | +71.2% | 564,000 | +112.6% | 0.00% | +100.0% | |
| EZU | Buy | iShares MSCI Eurozone ETFfund | $12,351,000 | +20.5% | 317,598 | +21.6% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $11,692,000 | -19.4% | 540,293 | +9.2% | 0.00% | -33.3% |
| New | MESA LABS INCbond | $12,114,000 | – | 11,295,000 | +100.0% | 0.00% | – | |
| PSN | Buy | PARSONS CORPORATION | $8,980,000 | +70.6% | 272,280 | +91.4% | 0.00% | +100.0% |
| Buy | PAPA JOHNS INTL INCcall | $11,156,000 | +28.6% | 213,100 | +6.6% | 0.00% | 0.0% | |
| New | PAGERDUTY INCput | $7,568,000 | – | 267,900 | +100.0% | 0.00% | – | |
| EB | Buy | EVENTBRITE INC | $12,354,000 | +7621.2% | 697,603 | +6851.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $9,644,000 | +493.5% | 2,678,952 | +325.2% | 0.00% | – |
| PTC | Buy | PTC INC | $7,879,000 | +15.0% | 115,575 | +48.0% | 0.00% | +100.0% |
| PPDF | Buy | PPDAI GROUP INCadr | $11,409,000 | +50.3% | 3,933,916 | +120.8% | 0.00% | +100.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $11,035,000 | +87.9% | 111,205 | +81.7% | 0.00% | +100.0% |
| IUSV | Buy | iShares Core S&P U.S. Value ETFfund | $11,092,000 | +119.0% | 191,907 | +113.0% | 0.00% | +100.0% |
| AVNS | Buy | AVANOS MED INC | $9,802,000 | +35.6% | 261,659 | +58.2% | 0.00% | +100.0% |
| Buy | PPG INDS INCcall | $8,236,000 | +35.4% | 69,500 | +32.4% | 0.00% | +100.0% | |
| DLB | Buy | DOLBY LABORATORIES INC | $11,289,000 | +19.9% | 174,658 | +20.4% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $8,970,000 | +173.4% | 391,541 | +134.2% | 0.00% | +100.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONadr | $8,024,000 | +4733.7% | 2,539,103 | +6402.7% | 0.00% | – |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFfund | $7,940,000 | +15.8% | 172,432 | +17.5% | 0.00% | +100.0% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFfund | $8,734,000 | +13.0% | 38,866 | +6.7% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECTfund | $7,738,000 | +119.7% | 62,604 | +115.1% | 0.00% | +100.0% |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROVfund | $9,798,000 | +419.5% | 60,596 | +448.9% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP INC | $8,438,000 | -3.1% | 298,561 | +19.5% | 0.00% | 0.0% |
| IWC | Buy | ISHARES MICRO-CAP ETFfund | $7,918,000 | +2.0% | 89,825 | +6.2% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $11,240,000 | +13.8% | 116,895 | +1.1% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $8,302,000 | +2.2% | 373,960 | +2.8% | 0.00% | 0.0% |
| Buy | ISHARES SILVER TRUSTput | $10,410,000 | +62.0% | 653,900 | +45.3% | 0.00% | +100.0% | |
| EIDO | Buy | ISHARES MSCI INDONESIA ETFfund | $9,397,000 | -0.6% | 384,030 | +5.4% | 0.00% | 0.0% |
| HDV | Buy | IiShares Core High Dividend ETFfund | $10,914,000 | +3.1% | 115,905 | +3.0% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INC | $11,602,000 | +299.5% | 2,636,756 | +251.5% | 0.00% | +100.0% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITfund | $9,138,000 | +206.3% | 98,895 | +201.7% | 0.00% | +100.0% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTfund | $12,086,000 | +17.6% | 101,355 | +16.5% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $10,319,000 | +36.9% | 179,739 | +34.6% | 0.00% | +100.0% |
| EWS | Buy | ISHARES MSCI SINGAPORE ETFfund | $11,581,000 | +65.4% | 499,170 | +75.8% | 0.00% | +100.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $10,441,000 | +6.8% | 382,576 | +0.1% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $10,175,000 | -11.5% | 249,821 | +4.2% | 0.00% | 0.0% |
| IBDL | New | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFfund | $8,297,000 | – | 327,049 | +100.0% | 0.00% | – |
| EBF | Buy | ENNIS INC | $8,521,000 | -0.4% | 421,608 | +0.3% | 0.00% | 0.0% |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $7,850,000 | +237.5% | 1,834,054 | +136.6% | 0.00% | – |
| Buy | ENERGY TRANSFER LPput | $9,888,000 | +121.0% | 756,000 | +136.8% | 0.00% | +100.0% | |
| ENRPRA | Buy | ENERGIZER HLDGS INC NEWpref conv | $8,011,000 | +12.8% | 84,606 | +3.3% | 0.00% | +100.0% |
| Buy | JAZZ INVESTMENTS I LTDbond | $9,163,000 | +13.6% | 8,973,000 | +13.6% | 0.00% | 0.0% | |
| New | CREE INCbond | $11,119,000 | – | 10,156,000 | +100.0% | 0.00% | – | |
| CROX | Buy | CROCS INC | $10,124,000 | +55.5% | 364,667 | +9.9% | 0.00% | +100.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $7,911,000 | -35.4% | 962,419 | +1.4% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INC | $7,775,000 | +18.1% | 402,812 | +3.7% | 0.00% | +100.0% |
| NBL | Buy | NOBLE ENERGY INC | $10,986,000 | +64.9% | 489,104 | +60.2% | 0.00% | +100.0% |
| KTB | Buy | KONTOOR BRANDS INC | $12,181,000 | +480.9% | 347,016 | +369.7% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $11,466,000 | +31.6% | 1,837,509 | +31.0% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $9,180,000 | +187.5% | 179,228 | +152.1% | 0.00% | +100.0% |
| EGHT | Buy | 8X8 INC NEW | $10,346,000 | +352.0% | 499,351 | +415.6% | 0.00% | – |
| New | BALL CORPcall | $11,511,000 | – | 158,100 | +100.0% | 0.00% | – | |
| LM | Buy | LEGG MASON INC | $8,962,000 | +8.2% | 234,690 | +5.6% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $9,222,000 | +246.7% | 92,638 | +297.0% | 0.00% | +100.0% |
| TBBK | Buy | BANCORP INC DEL | $8,570,000 | +13.7% | 865,646 | +3.2% | 0.00% | +100.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $11,291,000 | -9.5% | 325,195 | +1.4% | 0.00% | 0.0% |
| NNI | Buy | NELNET INC | $11,561,000 | +29.4% | 181,777 | +18.8% | 0.00% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $11,495,000 | -1.6% | 292,685 | +29.0% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $8,249,000 | +799.6% | 211,794 | +816.6% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $7,571,000 | +43.3% | 614,416 | +53.2% | 0.00% | +100.0% |
| Buy | MFA FINL INCbond | $12,065,000 | +5.7% | 11,699,000 | +3.2% | 0.00% | 0.0% | |
| Buy | ADVANCED MICRO DEVICES INCput | $10,147,000 | +230.1% | 350,000 | +250.0% | 0.00% | +100.0% | |
| New | MSC INDL DIRECT INCput | $8,660,000 | – | 119,400 | +100.0% | 0.00% | – | |
| New | NATIONAL BEVERAGE CORPput | $9,520,000 | – | 214,600 | +100.0% | 0.00% | – | |
| SHOO | Buy | MADDEN STEVEN LTD | $7,592,000 | +87.3% | 212,118 | +74.7% | 0.00% | +100.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $11,493,000 | +82.3% | 285,129 | +65.9% | 0.00% | +100.0% |
| DBI | Buy | DESIGNER BRANDS INC | $7,876,000 | +74.6% | 460,091 | +92.8% | 0.00% | +100.0% |
| Buy | DEXCOM INCbond | $10,603,000 | +100.5% | 6,673,000 | +97.1% | 0.00% | +100.0% | |
| OZK | Buy | BANK OZK | $10,826,000 | +44.6% | 396,993 | +55.7% | 0.00% | +100.0% |
| Buy | DYCOM INDS INCbond | $11,397,000 | +1.7% | 11,891,000 | +3.5% | 0.00% | 0.0% | |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $10,811,000 | +25.2% | 2,206,274 | +52.6% | 0.00% | 0.0% |
| New | MCDERMOTT INTL INCcall | $12,052,000 | – | 5,966,200 | +100.0% | 0.00% | – | |
| BTEGF | Buy | BAYTEX ENERGY CORP | $9,551,000 | +461.2% | 6,453,153 | +483.8% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $11,129,000 | +79.8% | 503,324 | +97.0% | 0.00% | +100.0% |
| GMED | Buy | GLOBUS MED INC | $12,536,000 | +53.8% | 245,226 | +28.3% | 0.00% | 0.0% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aadr | $11,652,000 | +2045.9% | 753,232 | +2172.2% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $9,749,000 | +842.8% | 184,902 | +832.4% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $12,521,000 | +20.1% | 4,013,470 | +33.2% | 0.00% | 0.0% |
| New | APOLLO GLOBAL MGMT INCcall | $7,564,000 | – | 200,000 | +100.0% | 0.00% | – | |
| TSG | Buy | STARS GROUP INC | $8,855,000 | -4.9% | 591,095 | +7.9% | 0.00% | 0.0% |
| New | SPARK THERAPEUTICS INCput | $8,243,000 | – | 85,000 | +100.0% | 0.00% | – | |
| STL | Buy | STERLING BANCORP DEL | $9,382,000 | +112.7% | 467,733 | +122.1% | 0.00% | +100.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $9,993,000 | +1.6% | 759,933 | +3.2% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $8,500,000 | +452.3% | 218,001 | +519.6% | 0.00% | – |
| STRA | Buy | STRATEGIC ED INC | $10,641,000 | +348.2% | 78,307 | +495.1% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $3,579,000 | – | 899,231 | +100.0% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $3,663,000 | -29.9% | 301,161 | +6.0% | 0.00% | 0.0% |
| New | GOLAR LNG LTD BERMUDAcall | $5,521,000 | – | 425,000 | +100.0% | 0.00% | – | |
| Buy | CIGNA CORP NEWput | $6,106,000 | +815.4% | 40,224 | +852.3% | 0.00% | – | |
| IHRT | New | IHEARTMEDIA INC | $5,094,000 | – | 339,583 | +100.0% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $6,426,000 | +15.6% | 551,361 | +14.1% | 0.00% | 0.0% |
| CMCT | New | CIM COML TR CORP | $3,045,000 | – | 196,470 | +100.0% | 0.00% | – |
| Buy | NATIONAL HEALTH INVS INCbond | $2,842,000 | +148.0% | 2,336,000 | +136.9% | 0.00% | – | |
| WPP | Buy | WPP PLC NEWadr | $4,035,000 | +3.0% | 64,492 | +2.1% | 0.00% | 0.0% |
| New | ROPER TECHNOLOGIES INCcall | $2,675,000 | – | 7,500 | +100.0% | 0.00% | – | |
| FATE | Buy | FATE THERAPEUTICS INC | $4,344,000 | -22.6% | 279,751 | +2.0% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $3,157,000 | +87.1% | 437,331 | +170.1% | 0.00% | – |
| ARGX | Buy | ARGENX SEadr | $3,695,000 | -8.1% | 32,422 | +11.0% | 0.00% | 0.0% |
| New | MONGODB INCcall | $3,614,000 | – | 30,000 | +100.0% | 0.00% | – | |
| ADUS | Buy | ADDUS HOMECARE CORP | $4,958,000 | +10.4% | 62,534 | +3.5% | 0.00% | 0.0% |
| ARD | Buy | ARDAGH GROUP S A | $3,576,000 | +23740.0% | 228,019 | +25811.2% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $7,266,000 | +13.5% | 232,213 | +16.0% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $6,684,000 | +131.7% | 191,522 | +131.4% | 0.00% | 0.0% |
| Buy | FLUOR CORP NEWput | $2,659,000 | -9.3% | 139,000 | +56.2% | 0.00% | 0.0% | |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $3,328,000 | -17.8% | 199,149 | +3.8% | 0.00% | 0.0% |
| New | ALDER BIOPHARMACEUTICALS INCbond | $5,540,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| PCY | Buy | INVESCO EMERGING MARKETS SOVfund | $6,328,000 | +3.5% | 217,050 | +2.8% | 0.00% | 0.0% |
| AUDC | Buy | AUDIOCODES LTD | $3,467,000 | +40.9% | 183,348 | +13.4% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $5,977,000 | +221.5% | 1,585,266 | +72.2% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $4,611,000 | +349.0% | 123,565 | +335.4% | 0.00% | – |
| New | PLANET FITNESS INCcall | $4,022,000 | – | 69,500 | +100.0% | 0.00% | – | |
| ESLT | Buy | ELBIT SYS LTD | $6,389,000 | +76.6% | 38,785 | +59.5% | 0.00% | 0.0% |
| New | ROYAL DUTCH SHELL PLCcall | $5,650,000 | – | 96,000 | +100.0% | 0.00% | – | |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $5,828,000 | -42.5% | 742,333 | +9.6% | 0.00% | -50.0% |
| VC | Buy | VISTEON CORP | $2,830,000 | +134.5% | 34,290 | +63.6% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $3,041,000 | +2186.5% | 135,812 | +1960.6% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $4,940,000 | +23.3% | 150,891 | +46.6% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $4,031,000 | +239.6% | 881,940 | +213.6% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $3,163,000 | +141.6% | 41,898 | +134.4% | 0.00% | – |
| RDWR | Buy | RADWARE LTD | $5,169,000 | +184.3% | 213,062 | +187.4% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $3,847,000 | +119.2% | 34,795 | +109.3% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $5,098,000 | -3.6% | 141,541 | +16.4% | 0.00% | 0.0% |
| EVOP | Buy | EVO PMTS INC | $4,831,000 | +2.6% | 171,810 | +13.2% | 0.00% | 0.0% |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L | $5,632,000 | – | 342,177 | +100.0% | 0.00% | – |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $3,649,000 | -20.8% | 129,902 | +4.8% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $6,887,000 | -3.1% | 340,876 | +4.8% | 0.00% | 0.0% |
| New | WIX COM LTDcall | $5,253,000 | – | 45,000 | +100.0% | 0.00% | – | |
| New | WIX COM LTDput | $5,253,000 | – | 45,000 | +100.0% | 0.00% | – | |
| FLY | Buy | FLY LEASING LTDadr | $2,992,000 | +102.7% | 145,882 | +71.8% | 0.00% | – |
| New | VIPSHOP HLDGS LTDput | $2,523,000 | – | 282,900 | +100.0% | 0.00% | – | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $7,479,000 | +86.3% | 131,798 | +86.1% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $6,068,000 | +65.7% | 166,111 | +68.5% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYS | $6,667,000 | -3.3% | 117,006 | +0.2% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $5,900,000 | -15.2% | 128,884 | +7.3% | 0.00% | 0.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $4,250,000 | +253.0% | 728,982 | +253.0% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $6,715,000 | +9.0% | 364,542 | +15.3% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $6,013,000 | +152.9% | 552,660 | +96.2% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $5,534,000 | -2.3% | 571,084 | +23.9% | 0.00% | 0.0% |
| AVUS | New | AVANTIS U.S. EQUITY ETFfund | $3,009,000 | – | 60,000 | +100.0% | 0.00% | – |
| New | TELADOC HEALTH INCbond | $3,586,000 | – | 2,101,000 | +100.0% | 0.00% | – | |
| Buy | UNIQURE NVcall | $2,712,000 | -19.5% | 68,900 | +53.8% | 0.00% | 0.0% | |
| New | UNIQURE NVput | $4,526,000 | – | 115,000 | +100.0% | 0.00% | – | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CO | $3,209,000 | +59.7% | 222,654 | +48.9% | 0.00% | – |
| Buy | YANDEX N Vcall | $6,267,000 | +275.3% | 179,000 | +316.3% | 0.00% | – | |
| SPSC | Buy | SPS COMMERCE INC | $5,978,000 | -28.3% | 127,038 | +54.9% | 0.00% | -50.0% |
| APA | Buy | APACHE CORP | $5,884,000 | -8.5% | 229,857 | +2.4% | 0.00% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC | $5,697,000 | -7.2% | 177,091 | +2.2% | 0.00% | 0.0% |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $4,508,000 | +33.9% | 74,800 | +40.1% | 0.00% | 0.0% | |
| SITC | Buy | SITE CENTERS CORP | $5,490,000 | +106.5% | 363,359 | +79.3% | 0.00% | 0.0% |
| GEF | Buy | GREIF INC | $4,236,000 | +170.5% | 111,769 | +129.9% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $5,805,000 | +61.2% | 542,526 | +56.8% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $5,231,000 | -10.2% | 61,409 | +0.2% | 0.00% | 0.0% |
| Buy | VERTEX PHARMACEUTICALS INCcall | $3,659,000 | +60.1% | 21,600 | +68.8% | 0.00% | – | |
| CFX | Buy | COLFAX CORP | $2,768,000 | +65.8% | 95,281 | +54.5% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,306,000 | +31.3% | 47,948 | +6.4% | 0.00% | 0.0% |
| Buy | HUMANA INCput | $7,159,000 | +74.6% | 28,000 | +80.6% | 0.00% | 0.0% | |
| IRET | Buy | INVESTORS REAL ESTATE TR | $3,362,000 | +166.0% | 45,033 | +105.7% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $3,454,000 | +64.6% | 194,783 | +21.6% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $3,301,000 | +7.8% | 103,772 | +9.0% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTDadr | $4,297,000 | +55.2% | 28,219 | +74.8% | 0.00% | 0.0% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $3,036,000 | +9.0% | 202,016 | +5.0% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $6,015,000 | -4.8% | 247,849 | +0.7% | 0.00% | 0.0% |
| Buy | MACYS INCput | $5,439,000 | +62.2% | 350,000 | +124.6% | 0.00% | 0.0% | |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $3,845,000 | +247.0% | 187,233 | +343.3% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $4,673,000 | +780.0% | 250,655 | +625.4% | 0.00% | – |
| FTVPRA | Buy | FORTIVE CORPpref conv | $4,039,000 | +105.8% | 4,477 | +133.7% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $3,484,000 | +39.8% | 83,012 | +22.8% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $6,139,000 | -14.8% | 66,863 | +15.0% | 0.00% | 0.0% |
| Buy | IRONWOOD PHARMACEUTICALS INCbond | $4,981,000 | +368.1% | 4,985,000 | +398.5% | 0.00% | – | |
| New | FORTUNE BRANDS HOME & SEC INcall | $6,569,000 | – | 120,100 | +100.0% | 0.00% | – | |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETFfund | $3,061,000 | +46.7% | 137,606 | +48.9% | 0.00% | – |
| EMHY | Buy | ISHARES EMERGING MARKETS HIGfund | $3,194,000 | -2.4% | 68,704 | +0.1% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $5,138,000 | +101.6% | 76,721 | +98.2% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $4,175,000 | +118.1% | 81,989 | +104.7% | 0.00% | – |
| PVAC | Buy | PENN VA CORP NEW | $3,452,000 | +1.7% | 118,740 | +5.9% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $5,779,000 | +15.1% | 310,286 | +18.9% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $5,599,000 | +240.2% | 62,974 | +214.6% | 0.00% | – |
| ECH | Buy | ISHARES MSCI CHILE ETFfund | $2,947,000 | +987.5% | 78,701 | +1080.1% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $5,994,000 | -9.7% | 164,527 | +2.1% | 0.00% | 0.0% |
| TUR | Buy | ISHARES MSCI TURKEY ETFfund | $3,758,000 | +18.2% | 140,675 | +4.6% | 0.00% | 0.0% |
| FTSV | Buy | FORTY SEVEN INC | $3,043,000 | -23.0% | 473,867 | +24.8% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $6,422,000 | +126.9% | 553,599 | +124.0% | 0.00% | 0.0% |
| RDY | New | DR REDDYS LABS LTDadr | $4,360,000 | – | 115,079 | +100.0% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $4,686,000 | +23.0% | 90,671 | +15.6% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORP | $2,837,000 | +201.8% | 82,958 | +215.9% | 0.00% | – |
| New | DROPBOX INCput | $4,639,000 | – | 230,000 | +100.0% | 0.00% | – | |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $2,883,000 | +1132.1% | 186,132 | +1227.0% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $5,199,000 | +825.1% | 116,522 | +1023.0% | 0.00% | – |
| New | PARTY CITY HOLDCO INCcall | $3,826,000 | – | 670,000 | +100.0% | 0.00% | – | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $6,875,000 | -2.9% | 477,354 | +2.8% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $5,933,000 | +45.3% | 209,815 | +39.5% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $4,689,000 | +15.4% | 205,134 | +1.3% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INC | $7,367,000 | +82.2% | 158,429 | +61.6% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $4,397,000 | +13.6% | 101,760 | +7.3% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $7,039,000 | +54.7% | 591,052 | +25.1% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $4,536,000 | +392.0% | 86,635 | +307.5% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $2,938,000 | +220.0% | 137,638 | +83.2% | 0.00% | – |
| New | CENTURYLINK INCcall | $7,488,000 | – | 600,000 | +100.0% | 0.00% | – | |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFfund | $4,521,000 | +0.6% | 143,165 | +7.5% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $7,369,000 | +18.5% | 236,042 | +18.6% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $3,520,000 | +38.6% | 114,933 | +18.8% | 0.00% | – |
| New | PACKAGING CORP AMERcall | $6,578,000 | – | 62,000 | +100.0% | 0.00% | – | |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $4,920,000 | -1.0% | 923,002 | +1.8% | 0.00% | 0.0% |
| New | GOODYEAR TIRE & RUBR COcall | $4,322,000 | – | 300,000 | +100.0% | 0.00% | – | |
| EVBG | Buy | EVERBRIDGE INC | $2,951,000 | +187.1% | 47,825 | +305.7% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INC | $5,866,000 | +21.7% | 419,353 | +23.8% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $2,642,000 | +6.3% | 51,254 | +14.4% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $4,068,000 | +9.2% | 75,934 | +13.1% | 0.00% | 0.0% |
| New | MERCADOLIBRE INCbond | $6,030,000 | – | 4,086,000 | +100.0% | 0.00% | – | |
| Buy | ETSY INCbond | $7,499,000 | +92.1% | 4,453,000 | +104.5% | 0.00% | 0.0% | |
| GBX | Buy | GREENBRIER COS INC | $6,744,000 | +64.0% | 223,893 | +59.4% | 0.00% | 0.0% |
| New | BED BATH & BEYOND INCcall | $3,740,000 | – | 351,500 | +100.0% | 0.00% | – | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $3,221,000 | +26.5% | 168,660 | +36.2% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $5,023,000 | +111.4% | 474,081 | +105.5% | 0.00% | – |
| New | ANHEUSER BUSCH INBEV SA/NVcall | $2,778,000 | – | 29,200 | +100.0% | 0.00% | – | |
| VDE | Buy | VANGUARD ENERGY ETFfund | $6,802,000 | +103.0% | 87,189 | +118.5% | 0.00% | 0.0% |
| Buy | PPL CORPput | $5,662,000 | +6.8% | 179,800 | +5.8% | 0.00% | 0.0% | |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $3,949,000 | +12.2% | 297,381 | +16.5% | 0.00% | 0.0% |
| Buy | SUNTRUST BKS INCcall | $6,983,000 | +107.1% | 101,500 | +85.2% | 0.00% | 0.0% | |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETFfund | $4,905,000 | +23.9% | 27,231 | +22.9% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $6,664,000 | +2002.2% | 1,198,595 | +3122.9% | 0.00% | – |
| VT | Buy | VANGUARD TOT WORLD STK ETFfund | $5,328,000 | +168.3% | 71,211 | +168.2% | 0.00% | – |
| AVDV | New | AVANTIS INTL S/C VALUE ETFfund | $2,959,000 | – | 60,000 | +100.0% | 0.00% | – |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SCfund | $7,105,000 | +5.7% | 69,689 | +8.3% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD GLBL EX-US REAL ESTfund | $7,432,000 | +4.6% | 126,841 | +4.9% | 0.00% | 0.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTadr | $3,914,000 | -14.9% | 203,565 | +7.8% | 0.00% | 0.0% |
| IEV | Buy | ISHARES EUROPE ETFfund | $4,114,000 | +5.5% | 95,098 | +6.6% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $7,321,000 | +118.9% | 375,440 | +116.1% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $6,486,000 | +229.9% | 591,275 | +217.0% | 0.00% | – |
| VYMI | Buy | VANGUARD INT HIGH DVD YLD INfund | $4,474,000 | +2.7% | 75,193 | +5.6% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INC | $2,686,000 | -6.3% | 102,251 | +1.2% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORP | $5,811,000 | -6.6% | 230,152 | +79.2% | 0.00% | 0.0% |
| Buy | ISHARES TRput | $6,408,000 | +314.8% | 64,400 | +347.2% | 0.00% | – | |
| ILCV | Buy | ISHARES MORNINGSTAR LARGE-CAfund | $3,320,000 | +4.9% | 30,058 | +1.9% | 0.00% | 0.0% |
| SUB | Buy | iShares Short-Term National Muni Bond ETFfund | $3,168,000 | +0.3% | 29,741 | +0.3% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIadr | $5,577,000 | +39.3% | 469,424 | +39.9% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFfund | $3,680,000 | +25.5% | 35,840 | +18.6% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $4,419,000 | +104.0% | 95,390 | +70.6% | 0.00% | – |
| Buy | NIO INCput | $6,472,000 | +9.8% | 4,149,000 | +83.0% | 0.00% | 0.0% | |
| HOFT | Buy | HOOKER FURNITURE CORP | $3,228,000 | +12.8% | 150,590 | +10.3% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASadr | $5,519,000 | +77.9% | 248,715 | +121.7% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,278,000 | +25.1% | 58,022 | +21.0% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $2,696,000 | +11.0% | 128,715 | +5.6% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $7,131,000 | +116.9% | 315,413 | +159.6% | 0.00% | 0.0% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFfund | $4,362,000 | +22.2% | 53,567 | +20.2% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $5,226,000 | +134.6% | 188,306 | +197.0% | 0.00% | – |
| USRT | Buy | ISHARES CORE US REIT ETFfund | $3,867,000 | +18.5% | 69,610 | +10.2% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTDadr | $5,269,000 | +3.5% | 202,036 | +2.5% | 0.00% | 0.0% |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFfund | $3,039,000 | +18.4% | 112,498 | +19.4% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $6,470,000 | +229.1% | 199,103 | +180.1% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $5,646,000 | +70.0% | 667,411 | +47.1% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $4,316,000 | +242.5% | 60,206 | +252.4% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $3,974,000 | +385.8% | 83,115 | +443.2% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $6,822,000 | -26.9% | 1,299,346 | +2.8% | 0.00% | -50.0% |
| OFIX | Buy | ORTHOFIX MED INC | $6,164,000 | +43.4% | 116,259 | +42.2% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $3,158,000 | +164.5% | 178,473 | +159.8% | 0.00% | – |
| IAI | Buy | ISHARES U.S. BROKER-DEALERSfund | $2,800,000 | +13.3% | 43,545 | +10.3% | 0.00% | – |
| New | TANGER FACTORY OUTLET CTRS Icall | $6,957,000 | – | 449,400 | +100.0% | 0.00% | – | |
| Buy | AEROJET ROCKETDYNE HLDGS INCbond | $5,839,000 | +17.7% | 2,927,000 | +2.6% | 0.00% | 0.0% | |
| MCS | Buy | MARCUS CORP | $5,068,000 | +172.6% | 136,924 | +140.8% | 0.00% | – |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $6,072,000 | +185.7% | 525,283 | +193.9% | 0.00% | – |
| SRCI | Buy | SRC ENERGY INC | $3,434,000 | +6.2% | 736,756 | +13.7% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $3,291,000 | +840.3% | 112,596 | +770.5% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $3,343,000 | +1014.3% | 215,945 | +1081.3% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $5,260,000 | +49.6% | 339,755 | +54.7% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $5,796,000 | +36.3% | 775,925 | +67.7% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEadr | $5,907,000 | +19.0% | 379,331 | +20.2% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $7,312,000 | +136.5% | 150,537 | +111.0% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTfund | $2,538,000 | +348.4% | 159,424 | +302.1% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $5,724,000 | -0.5% | 97,055 | +6.0% | 0.00% | 0.0% |
| MR | Buy | MONTAGE RES CORP | $2,677,000 | -14.5% | 708,023 | +36.1% | 0.00% | 0.0% |
| PPH | Buy | VANECK VECTORS PHARMACEUTICALfund | $5,739,000 | +11152.9% | 100,880 | +11363.6% | 0.00% | – |
| NIO | Buy | NIO INCadr | $3,817,000 | +364.9% | 2,446,619 | +674.4% | 0.00% | – |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOATfund | $5,907,000 | +15.5% | 117,773 | +9.9% | 0.00% | 0.0% |
| EPOL | Buy | ISHARES MSCI POLAND ETFfund | $3,777,000 | +14.6% | 183,010 | +32.1% | 0.00% | 0.0% |
| Buy | HILTON WORLDWIDE HLDGS INCcall | $4,190,000 | +44.7% | 45,000 | +50.0% | 0.00% | 0.0% | |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $5,205,000 | +328.7% | 71,425 | +367.9% | 0.00% | – |
| TLND | Buy | TALEND S Aadr | $3,881,000 | +676.2% | 114,201 | +754.9% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $7,413,000 | +76.4% | 190,853 | +95.2% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $2,951,000 | +202.4% | 87,990 | +222.9% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDadr | $4,320,000 | – | 288,545 | +100.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $5,958,000 | -2.5% | 104,606 | +1.9% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $4,003,000 | +192.2% | 131,274 | +178.4% | 0.00% | – |
| OOMA | Buy | OOMA INC | $3,622,000 | +11.6% | 348,161 | +12.9% | 0.00% | 0.0% |
| Buy | CONSTELLATION BRANDS INCcall | $7,317,000 | +105.7% | 35,300 | +86.8% | 0.00% | 0.0% | |
| OSPN | Buy | ONESPAN INC | $3,031,000 | +26.6% | 208,992 | +24.4% | 0.00% | – |
| VALQ | New | AMERICAN CENTURY STOXX USfund | $2,537,000 | – | 62,328 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $5,831,000 | +14.5% | 536,515 | +10.5% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $4,248,000 | -17.6% | 190,158 | +8.2% | 0.00% | 0.0% |
| ESGE | Buy | ISHARES ESG MSCI EM ETFfund | $3,132,000 | +112.1% | 96,292 | +122.3% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $5,879,000 | +16.9% | 58,013 | +8.3% | 0.00% | 0.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L P | $2,707,000 | -17.1% | 596,046 | +27.3% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BONDfund | $5,993,000 | +9.9% | 128,900 | +10.4% | 0.00% | 0.0% |
| IMTM | Buy | ISHARES EDGE MSCI INTL MOMENfund | $6,007,000 | -0.4% | 204,446 | +0.1% | 0.00% | 0.0% |
| CNPPRB | Buy | CENTERPOINT ENERGY INCpref conv | $6,324,000 | +6.8% | 120,997 | +2.6% | 0.00% | 0.0% |
| VEON | Buy | VEON LTDadr | $4,127,000 | -1.1% | 1,719,605 | +17.0% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $4,822,000 | +105.7% | 103,570 | +103.0% | 0.00% | – |
| HEZU | Buy | ISHARES CURRENCY HEDGED MSCIfund | $3,005,000 | +121.3% | 97,195 | +118.2% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $6,674,000 | +18.2% | 97,215 | +10.0% | 0.00% | 0.0% |
| Buy | OMEROS CORPput | $3,676,000 | +94.8% | 225,100 | +83.9% | 0.00% | – | |
| CPS | Buy | COOPER STD HLDGS INC | $3,551,000 | +34.2% | 86,875 | +47.1% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $3,909,000 | +43.3% | 262,551 | +23.7% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $5,590,000 | +12.0% | 98,453 | +32.0% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $6,679,000 | +14.4% | 412,746 | +14.5% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $7,134,000 | +20.0% | 226,090 | +17.5% | 0.00% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $2,688,000 | +40.9% | 611,193 | +84.2% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $4,111,000 | -10.8% | 107,925 | +5.7% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INC | $5,996,000 | +33.7% | 252,974 | +19.9% | 0.00% | 0.0% |
| UPWK | Buy | UPWORK INC | $6,232,000 | +2475.2% | 468,396 | +3005.0% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $2,653,000 | -0.7% | 233,925 | +32.3% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $5,189,000 | +28.9% | 919,959 | +28.9% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $4,397,000 | +23.9% | 56,710 | +24.2% | 0.00% | 0.0% |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMfund | $3,512,000 | +1.2% | 111,990 | +6.1% | 0.00% | 0.0% |
| New | HESS CORPput | $3,024,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ENS | Buy | ENERSYS | $6,188,000 | +9.2% | 93,858 | +11.6% | 0.00% | 0.0% |
| Buy | OKTA INCbond | $6,546,000 | -5.3% | 3,176,000 | +16.1% | 0.00% | 0.0% | |
| NBTB | Buy | NBT BANCORP INC | $5,256,000 | +48.4% | 143,663 | +49.0% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $3,986,000 | +84.8% | 132,909 | +69.3% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $7,086,000 | +33.5% | 301,495 | +34.3% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $5,849,000 | +134.2% | 190,908 | +92.3% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $6,329,000 | +65.9% | 32,966 | +38.8% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $4,492,000 | +28.8% | 209,788 | +12.1% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $3,580,000 | +14.3% | 216,555 | +31.8% | 0.00% | 0.0% |
| MYOK | Buy | MYOKARDIA INC | $7,241,000 | +13.5% | 138,832 | +5.1% | 0.00% | 0.0% |
| New | SANTANDER CONSUMER USA HDG Icall | $5,102,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Buy | TPI COMPOSITES INCput | $7,352,000 | +33.7% | 392,100 | +74.2% | 0.00% | 0.0% | |
| OCFC | Buy | OCEANFIRST FINL CORP | $2,799,000 | +0.3% | 118,592 | +3.3% | 0.00% | 0.0% |
| JPIN | Buy | JPM DIVERSIFIED RET INTL EQfund | $3,132,000 | +4.4% | 58,891 | +6.5% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $4,415,000 | +69.1% | 325,790 | +144.0% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $3,914,000 | +41.3% | 71,412 | +55.7% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $6,297,000 | +119.5% | 303,327 | +128.4% | 0.00% | 0.0% |
| New | SANTANDER CONSUMER USA HDG Iput | $5,102,000 | – | 200,000 | +100.0% | 0.00% | – | |
| UTL | Buy | UNITIL CORP | $6,037,000 | +18.1% | 95,165 | +11.3% | 0.00% | 0.0% |
| Buy | TPI COMPOSITES INCcall | $3,938,000 | +0.7% | 210,000 | +31.2% | 0.00% | 0.0% | |
| DIOD | Buy | DIODES INC | $4,568,000 | +167.3% | 113,759 | +134.2% | 0.00% | – |
| New | OSI SYSTEMS INCbond | $3,315,000 | – | 2,960,000 | +100.0% | 0.00% | – | |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Ladr | $6,516,000 | – | 795,669 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $3,891,000 | +144.4% | 200,519 | +175.2% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $7,122,000 | +38.3% | 130,674 | +37.9% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $3,536,000 | +99.9% | 115,739 | +111.8% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $6,013,000 | +48.1% | 404,122 | +65.4% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $3,286,000 | +60.4% | 121,867 | +72.7% | 0.00% | – |
| MAT | Buy | MATTEL INC | $3,924,000 | +84.1% | 344,490 | +75.9% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $5,026,000 | +426.3% | 150,820 | +438.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDS | $3,372,000 | +56.0% | 163,194 | +95.8% | 0.00% | – |
| JAG | Buy | JAGGED PEAK ENERGY INC | $6,650,000 | +172.4% | 915,976 | +208.2% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORP | $3,624,000 | +38.5% | 40,193 | +23.9% | 0.00% | 0.0% |
| New | APPIAN CORPput | $4,717,000 | – | 99,300 | +100.0% | 0.00% | – | |
| New | JAZZ INVESTMENTS I LTDbond | $3,385,000 | – | 3,510,000 | +100.0% | 0.00% | – | |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $2,744,000 | +23.8% | 201,377 | +26.8% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORP | $3,305,000 | +482.9% | 93,399 | +463.8% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAP INC | $2,804,000 | +3.7% | 145,706 | +12.8% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDS INC | $5,189,000 | +100.2% | 293,994 | +117.0% | 0.00% | 0.0% |
| CVLG | Buy | COVENANT TRANSN GROUP INC | $3,277,000 | +48.7% | 199,344 | +27.0% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $2,779,000 | +117.3% | 257,811 | +90.2% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $3,487,000 | +8.0% | 68,322 | +22.4% | 0.00% | 0.0% |
| Buy | UNISYS CORPbond | $4,248,000 | +13.9% | 3,860,000 | +27.0% | 0.00% | 0.0% | |
| Buy | UNION PACIFIC CORPput | $6,755,000 | +28.3% | 41,700 | +31.5% | 0.00% | 0.0% | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $7,192,000 | +214.1% | 892,257 | +230.0% | 0.00% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $3,589,000 | +19.5% | 171,093 | +11.0% | 0.00% | 0.0% |
| BBL | Buy | BHP GROUP PLCadr | $6,857,000 | +335.1% | 160,074 | +418.1% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $3,343,000 | +6.4% | 74,722 | +5.2% | 0.00% | 0.0% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INfund | $5,047,000 | +122.7% | 231,504 | +129.4% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $5,277,000 | +66.6% | 719,132 | +72.7% | 0.00% | 0.0% |
| KT | Buy | KT CORPadr | $5,816,000 | +14.7% | 514,230 | +26.0% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $5,880,000 | +17.1% | 138,256 | +33.2% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $5,743,000 | +3.2% | 65,423 | +6.0% | 0.00% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,461,000 | +56.5% | 244,853 | +131.8% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $4,452,000 | +55.6% | 44,984 | +52.8% | 0.00% | 0.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $3,740,000 | +102.4% | 267,932 | +56.0% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $6,923,000 | +1246.9% | 724,201 | +1650.0% | 0.00% | – |
| USDP | Buy | USD PARTNERS LP | $3,907,000 | +8.3% | 373,867 | +15.9% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $4,309,000 | +61.6% | 63,005 | +81.1% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cadr | $5,302,000 | +12.8% | 190,773 | +28.0% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $4,055,000 | +431.5% | 252,017 | +415.5% | 0.00% | – |
| ERJ | Buy | EMBRAER S Aadr | $3,094,000 | +426.2% | 179,404 | +504.7% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $5,742,000 | +14.9% | 282,161 | +5.7% | 0.00% | 0.0% |
| SOHU | Buy | SOHU COM LTDadr | $2,970,000 | +103.3% | 292,363 | +181.2% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $4,363,000 | +21.5% | 141,937 | +40.4% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $6,945,000 | +7.7% | 268,261 | +8.3% | 0.00% | 0.0% |
| MLPI | Buy | ETRACS ALERIAN INFRASTRUCTURfund | $3,311,000 | +0.3% | 158,808 | +6.4% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $4,779,000 | +683.4% | 291,558 | +726.9% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $6,420,000 | +15.4% | 169,686 | +6.6% | 0.00% | 0.0% |
| IIVI | Buy | II VI INC | $4,046,000 | +446.8% | 114,889 | +452.4% | 0.00% | – |
| SE | New | SEA LTDadr | $6,947,000 | – | 224,457 | +100.0% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVadr | $5,439,000 | +72.0% | 35,626 | +43.7% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $5,527,000 | +8.7% | 53,335 | +35.0% | 0.00% | 0.0% |
| IBD | New | INSPIRE CORPORATE BOND IMPACfund | $4,784,000 | – | 186,314 | +100.0% | 0.00% | – |
| New | MIDDLEBY CORPcall | $2,923,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | ARBOR RLTY TR INCbond | $6,793,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| Buy | ELECTRONIC ARTS INCcall | $5,008,000 | +119.6% | 51,200 | +122.6% | 0.00% | – | |
| CDR | Buy | CEDAR REALTY TRUST INC | $5,041,000 | +173.2% | 1,680,363 | +137.7% | 0.00% | – |
| New | CROWDSTRIKE HLDGS INCput | $6,449,000 | – | 110,600 | +100.0% | 0.00% | – | |
| MLI | Buy | MUELLER INDS INC | $4,984,000 | +26.2% | 173,776 | +26.7% | 0.00% | 0.0% |
| New | MCKESSON CORPput | $6,177,000 | – | 45,200 | +100.0% | 0.00% | – | |
| KOP | Buy | KOPPERS HOLDINGS INC | $4,492,000 | +1661.6% | 153,755 | +1591.3% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $2,806,000 | +1.4% | 70,991 | +5.0% | 0.00% | 0.0% |
| New | ALTRIA GROUP INCcall | $7,010,000 | – | 171,400 | +100.0% | 0.00% | – | |
| S | Buy | SPRINT CORPORATION | $4,841,000 | +99.4% | 784,611 | +112.9% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $2,587,000 | +117.4% | 48,166 | +141.1% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $5,574,000 | +5.4% | 683,859 | +1.0% | 0.00% | 0.0% |
| Buy | CTRIP COM INTL LTDput | $3,661,000 | +294.5% | 125,000 | +400.0% | 0.00% | – | |
| HLIT | Buy | HARMONIC INC | $2,808,000 | +881.8% | 426,593 | +726.8% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $4,276,000 | +12.1% | 107,249 | +25.7% | 0.00% | 0.0% |
| APY | Buy | APERGY CORP | $6,035,000 | +81.2% | 223,140 | +119.7% | 0.00% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $3,982,000 | +16.0% | 59,345 | +13.3% | 0.00% | 0.0% |
| CGBD | Buy | TCG BDC INC | $3,073,000 | +2.9% | 213,363 | +7.1% | 0.00% | 0.0% |
| New | LABORATORY CORP AMER HLDGScall | $3,293,000 | – | 19,600 | +100.0% | 0.00% | – | |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $3,154,000 | +827.6% | 307,685 | +868.1% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $2,948,000 | +5.3% | 96,182 | +4.0% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $3,354,000 | +3.2% | 76,245 | +8.9% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $5,249,000 | +47.1% | 988,575 | +3.3% | 0.00% | 0.0% |
| New | TRACTOR SUPPLY COput | $2,713,000 | – | 30,000 | +100.0% | 0.00% | – | |
| LANC | Buy | LANCASTER COLONY CORP | $4,366,000 | +2.2% | 31,493 | +8.6% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEW | $2,718,000 | +21.0% | 190,080 | +17.3% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEW | $5,893,000 | +141.8% | 423,383 | +133.2% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCadr | $3,418,000 | -11.8% | 225,439 | +8.9% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $2,867,000 | +80.2% | 28,891 | +80.3% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $3,293,000 | +478.7% | 432,212 | +449.9% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPadr | $7,143,000 | +161.7% | 53,113 | +140.6% | 0.00% | 0.0% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $4,366,000 | +34.7% | 420,586 | +3.1% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $3,640,000 | +38.7% | 37,750 | +15.9% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $4,455,000 | +4.0% | 54,906 | +4.5% | 0.00% | 0.0% |
| New | ADT INCput | $3,481,000 | – | 555,200 | +100.0% | 0.00% | – | |
| SEM | Buy | SELECT MED HLDGS CORP | $7,005,000 | +223.1% | 422,698 | +205.7% | 0.00% | – |
| Buy | BANCO BRADESCO S Acall | $2,573,000 | +371.2% | 316,080 | +468.7% | 0.00% | – | |
| LOPE | Buy | GRAND CANYON ED INC | $5,449,000 | +292.0% | 55,487 | +366.5% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $5,752,000 | +733.6% | 944,488 | +743.1% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $3,067,000 | -13.5% | 49,059 | +5.0% | 0.00% | 0.0% |
| LC | New | LENDINGCLUB CORP | $2,596,000 | – | 198,500 | +100.0% | 0.00% | – |
| Buy | LENDINGTREE INC NEWbond | $3,628,000 | +252.2% | 2,263,000 | +352.6% | 0.00% | – | |
| SAH | Buy | SONIC AUTOMOTIVE INC | $4,077,000 | +1492.6% | 129,798 | +1072.4% | 0.00% | – |
| Buy | LENNAR CORPput | $5,585,000 | +988.7% | 100,000 | +843.4% | 0.00% | – | |
| Buy | TILRAY INCput | $6,900,000 | +281.6% | 278,900 | +615.1% | 0.00% | – | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INadr | $2,709,000 | +13.1% | 533,193 | +4.8% | 0.00% | – |
| Buy | SONY CORPcall | $4,441,000 | +12.3% | 75,100 | +0.1% | 0.00% | 0.0% | |
| TLRY | Buy | TILRAY INC | $4,231,000 | +11335.1% | 170,990 | +21599.2% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $4,376,000 | +29.1% | 58,517 | +33.8% | 0.00% | 0.0% |
| New | NEW ORIENTAL ED & TECH GRP Icall | $3,334,000 | – | 30,100 | +100.0% | 0.00% | – | |
| Buy | TIFFANY & CO NEWput | $3,789,000 | +3.0% | 40,900 | +2.2% | 0.00% | 0.0% | |
| New | ANTERO MIDSTREAM CORPcall | $2,664,000 | – | 360,000 | +100.0% | 0.00% | – | |
| CAMP | Buy | CALAMP CORP | $3,688,000 | +1085.9% | 320,167 | +969.2% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $5,218,000 | -4.5% | 592,237 | +2.0% | 0.00% | 0.0% |
| New | THE TRADE DESK INCput | $6,771,000 | – | 36,100 | +100.0% | 0.00% | – | |
| MITK | Buy | MITEK SYS INC | $3,063,000 | +87.1% | 317,349 | +90.1% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $2,741,000 | -26.4% | 507,452 | +2.9% | 0.00% | 0.0% |
| New | THE TRADE DESK INCcall | $3,638,000 | – | 19,400 | +100.0% | 0.00% | – | |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aadr | $2,710,000 | +0.5% | 248,859 | +9.2% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $4,278,000 | +44.1% | 131,681 | +18.2% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Aadr | $3,482,000 | +32.9% | 204,487 | +43.7% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INC | $2,980,000 | +266.1% | 30,397 | +161.3% | 0.00% | – |
| Buy | NEUROCRINE BIOSCIENCES INCbond | $6,137,000 | +39.5% | 4,487,000 | +32.8% | 0.00% | 0.0% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,849,000 | +196.5% | 31,611 | +171.2% | 0.00% | – |
| New | CALAMP CORPbond | $5,252,000 | – | 6,429,000 | +100.0% | 0.00% | – | |
| CARA | Buy | CARA THERAPEUTICS INC | $2,645,000 | -9.2% | 144,730 | +5.1% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $3,545,000 | +325.1% | 310,994 | +291.9% | 0.00% | – |
| New | SYMANTEC CORPput | $2,954,000 | – | 125,000 | +100.0% | 0.00% | – | |
| Buy | NETEASE INCput | $4,525,000 | +28.3% | 17,000 | +25.9% | 0.00% | 0.0% | |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $7,466,000 | +47.0% | 136,624 | +64.3% | 0.00% | 0.0% |
| Buy | ECHO GLOBAL LOGISTICS INCbond | $3,040,000 | +0.6% | 3,055,000 | +0.4% | 0.00% | 0.0% | |
| CRCQQ | Buy | CALIFORNIA RES CORP | $6,279,000 | +20.3% | 615,549 | +131.8% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $4,316,000 | +46.8% | 708,733 | +2.2% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $4,248,000 | +34.1% | 80,257 | +25.6% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $4,329,000 | +324.4% | 239,158 | +301.2% | 0.00% | – |
| DHRPRA | Buy | DANAHER CORPORATIONpref conv | $5,821,000 | +262.5% | 5,106 | +251.2% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $5,243,000 | +11.5% | 443,141 | +8.0% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $6,114,000 | +30.6% | 54,902 | +19.7% | 0.00% | 0.0% |
| TERP | Buy | TERRAFORM PWR INC | $6,892,000 | +726.4% | 378,142 | +538.7% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $5,535,000 | +1349.0% | 188,983 | +1383.6% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Iadr | $5,499,000 | -2.0% | 803,903 | +0.1% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $3,781,000 | -11.0% | 145,618 | +6.5% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $5,147,000 | +73.2% | 167,960 | +51.9% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $6,545,000 | +149.1% | 689,687 | +206.9% | 0.00% | 0.0% |
| IBUY | Buy | AMPLIFY ONLINE RETAIL ETFfund | $3,704,000 | +3.0% | 79,712 | +8.7% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $4,607,000 | +1795.9% | 164,567 | +1838.1% | 0.00% | – |
| New | YETI HLDGS INCput | $6,521,000 | – | 232,900 | +100.0% | 0.00% | – | |
| TILE | Buy | INTERFACE INC | $4,419,000 | +214.1% | 306,016 | +233.3% | 0.00% | – |
| FEX | Buy | FIRST TRUST LARGE CAP CORE Afund | $2,922,000 | +20.6% | 47,981 | +20.1% | 0.00% | – |
| New | YPF SOCIEDAD ANONIMAput | $4,856,000 | – | 525,000 | +100.0% | 0.00% | – | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $3,704,000 | +95.6% | 68,885 | +92.7% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $4,804,000 | +43.1% | 124,400 | +38.2% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $4,630,000 | +28.0% | 236,696 | +22.9% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $4,214,000 | +29.2% | 293,434 | +21.3% | 0.00% | 0.0% |
| New | RAYTHEON COcall | $5,042,000 | – | 25,700 | +100.0% | 0.00% | – | |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECfund | $7,433,000 | +201.9% | 60,057 | +236.8% | 0.00% | – |
| Buy | ZENDESK INCcall | $5,532,000 | -8.3% | 75,900 | +11.1% | 0.00% | 0.0% | |
| Buy | ZENDESK INCbond | $2,613,000 | +28.5% | 1,972,000 | +47.1% | 0.00% | – | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $2,633,000 | +521.0% | 93,238 | +511.5% | 0.00% | – |
| New | RAYTHEON COput | $4,061,000 | – | 20,700 | +100.0% | 0.00% | – | |
| GHM | Buy | GRAHAM CORP | $3,335,000 | +6.3% | 167,885 | +7.6% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $3,239,000 | +61.1% | 328,162 | +85.2% | 0.00% | – |
| Buy | LUMBER LIQUIDATORS HLDGS INCput | $5,939,000 | +148.8% | 601,700 | +185.8% | 0.00% | – | |
| Buy | AGILENT TECHNOLOGIES INCput | $3,226,000 | +46.4% | 42,100 | +39.9% | 0.00% | – | |
| Buy | ZIOPHARM ONCOLOGY INCput | $3,739,000 | +8.3% | 873,500 | +45.2% | 0.00% | 0.0% | |
| BKE | Buy | BUCKLE INC | $3,696,000 | +580.7% | 179,411 | +468.5% | 0.00% | – |
| RP | Buy | REALPAGE INC | $5,580,000 | +276.5% | 88,772 | +247.5% | 0.00% | – |
| RPT | Buy | RPT REALTY | $2,748,000 | +70.3% | 202,748 | +50.9% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $5,538,000 | +23.6% | 1,258,560 | +5.3% | 0.00% | 0.0% |
| Buy | DAVITA INCcall | $5,707,000 | +106.0% | 100,000 | +100.0% | 0.00% | 0.0% | |
| Buy | ZSCALER INCcall | $3,072,000 | +13.9% | 65,000 | +86.8% | 0.00% | 0.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $4,451,000 | +238.2% | 58,406 | +300.6% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $2,917,000 | +29.1% | 193,752 | +28.9% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEDadr | $4,689,000 | +0.3% | 113,265 | +10.2% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INC | $4,652,000 | -7.3% | 57,948 | +5.7% | 0.00% | 0.0% |
| Buy | REATA PHARMACEUTICALS INCput | $5,267,000 | +91.7% | 65,600 | +118.7% | 0.00% | 0.0% | |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $2,796,000 | +49.9% | 369,839 | +152.0% | 0.00% | – |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGSfund | $5,671,000 | +6.0% | 129,334 | +3.9% | 0.00% | 0.0% |
| RARX | Buy | RA PHARMACEUTICALS INC | $6,023,000 | -14.3% | 254,660 | +4.0% | 0.00% | 0.0% |
| WW | New | WW INTL INC | $4,703,000 | – | 124,363 | +100.0% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $3,586,000 | +16.2% | 316,415 | +10.3% | 0.00% | 0.0% |
| Buy | WRIGHT MED GROUP INCbond | $7,232,000 | +182.3% | 7,232,000 | +205.3% | 0.00% | 0.0% | |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFfund | $6,834,000 | +15.3% | 247,266 | +18.6% | 0.00% | 0.0% |
| QD | New | QUDIAN INCadr | $5,514,000 | – | 800,345 | +100.0% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $3,051,000 | -5.2% | 470,852 | +1.2% | 0.00% | 0.0% |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $6,717,000 | – | 1,088,709 | +100.0% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $6,224,000 | +1371.4% | 48,809 | +1791.1% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $4,432,000 | +923.6% | 263,175 | +980.5% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $4,032,000 | – | 599,950 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $3,677,000 | +28184.6% | 404,539 | +25011.0% | 0.00% | – |
| Buy | REGENERON PHARMACEUTICALScall | $6,658,000 | -0.3% | 24,000 | +11.6% | 0.00% | 0.0% | |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,950,000 | +6.4% | 30,958 | +3.8% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $3,855,000 | +97.9% | 41,739 | +156.6% | 0.00% | – |
| Buy | AXALTA COATING SYS LTDput | $7,348,000 | +1212.1% | 243,700 | +1203.2% | 0.00% | – | |
| INGN | Buy | INOGEN INC | $7,146,000 | +147.9% | 149,163 | +238.7% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC | $4,295,000 | +789.2% | 134,897 | +606.1% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,462,000 | -13.0% | 2,455,157 | +15.9% | 0.00% | 0.0% |
| QEP | Buy | QEP RES INC | $6,563,000 | -21.0% | 1,773,709 | +49.2% | 0.00% | -50.0% |
| MIME | Buy | MIMECAST LTD | $5,054,000 | +13.2% | 141,691 | +46.4% | 0.00% | 0.0% |
| New | BRINKER INTL INCcall | $3,414,000 | – | 80,000 | +100.0% | 0.00% | – | |
| IOSP | Buy | INNOSPEC INC | $6,600,000 | +31.0% | 74,054 | +29.7% | 0.00% | 0.0% |
| Buy | CHIPOTLE MEXICAN GRILL INCcall | $3,698,000 | +264.7% | 4,400 | +214.3% | 0.00% | – | |
| SFNC | Buy | SIMMONS 1ST NATL CORP | $5,728,000 | +67.2% | 230,085 | +53.3% | 0.00% | 0.0% |
| Buy | CHIPOTLE MEXICAN GRILL INCput | $3,698,000 | +264.7% | 4,400 | +214.3% | 0.00% | – | |
| CHH | Buy | CHOICE HOTELS INTL INC | $2,984,000 | +57.8% | 33,538 | +52.7% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $3,057,000 | +60.7% | 407,543 | +3.9% | 0.00% | – |
| New | LYFT INCput | $2,720,000 | – | 66,600 | +100.0% | 0.00% | – | |
| AFI | Buy | ARMSTRONG FLOORING INC | $2,806,000 | -0.2% | 439,043 | +48.5% | 0.00% | 0.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $6,568,000 | +69.6% | 490,155 | +151.0% | 0.00% | 0.0% |
| WLH | Buy | LYON WILLIAM HOMES | $4,481,000 | +99.4% | 220,105 | +76.4% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $2,831,000 | +28.1% | 47,606 | +23.4% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $4,591,000 | +41.3% | 216,005 | +35.2% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $4,771,000 | -7.5% | 62,217 | +1.2% | 0.00% | 0.0% |
| BCOV | Buy | BRIGHTCOVE INC | $5,872,000 | +57.6% | 560,310 | +53.1% | 0.00% | 0.0% |
| Buy | WILLIAMS COS INC DELput | $6,436,000 | +11.3% | 267,500 | +27.4% | 0.00% | 0.0% | |
| ACTG | Buy | ACACIA RESH CORP | $3,083,000 | -7.5% | 1,150,374 | +1.1% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $7,401,000 | +200.9% | 217,000 | +136.1% | 0.00% | – |
| Buy | M & T BK CORPput | $5,529,000 | +2.4% | 35,000 | +9.4% | 0.00% | 0.0% | |
| ALX | Buy | ALEXANDERS INC | $4,550,000 | +132.7% | 13,060 | +146.6% | 0.00% | – |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN Efund | $5,314,000 | +3.3% | 207,643 | +0.8% | 0.00% | 0.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $5,963,000 | +121.9% | 1,024,666 | +117.0% | 0.00% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD | $3,437,000 | +28.5% | 327,373 | +3.6% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $5,845,000 | +29.9% | 140,226 | +36.8% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $2,519,000 | -7.1% | 175,596 | +36.7% | 0.00% | 0.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $2,722,000 | -11.2% | 276,914 | +25.3% | 0.00% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $3,716,000 | +128.5% | 244,657 | +182.8% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $7,273,000 | -29.6% | 906,685 | +5.4% | 0.00% | -50.0% |
| FBNC | Buy | FIRST BANCORP N C | $3,047,000 | +2.4% | 84,858 | +2.9% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $6,677,000 | +39.9% | 276,128 | +36.5% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $2,897,000 | +23.8% | 66,878 | +28.8% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $7,386,000 | +5.5% | 346,554 | +6.8% | 0.00% | 0.0% |
| WUBA | Buy | 58 COM INCadr | $4,666,000 | +60.4% | 94,635 | +108.0% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $3,723,000 | +16.3% | 49,869 | +16.7% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $4,567,000 | +70.3% | 319,205 | +36.8% | 0.00% | 0.0% |
| ALEC | Buy | ALECTOR INC | $4,506,000 | -15.0% | 312,507 | +6.1% | 0.00% | 0.0% |
| FPE | Buy | FT-PREFERRED SECUR & INC ETFfund | $4,649,000 | +390.9% | 235,624 | +381.1% | 0.00% | – |
| New | FIDELITY NATL INFORMATION SVcall | $6,638,000 | – | 50,000 | +100.0% | 0.00% | – | |
| FBND | Buy | FIDELITY TOTAL BOND ETFfund | $2,921,000 | +5.4% | 56,496 | +4.1% | 0.00% | 0.0% |
| PPA | Buy | INVESCO AEROSPACE & DEFENSEfund | $3,750,000 | +2637.2% | 55,380 | +2502.4% | 0.00% | – |
| Buy | TELLURIAN INC NEWput | $7,090,000 | +1548.8% | 852,700 | +1439.2% | 0.00% | – | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $4,798,000 | +273.7% | 193,810 | +303.9% | 0.00% | – |
| New | WESTERN DIGITAL CORPbond | $4,238,000 | – | 4,389,000 | +100.0% | 0.00% | – | |
| PUMP | Buy | PROPETRO HLDG CORP | $4,517,000 | -37.2% | 496,849 | +33.5% | 0.00% | 0.0% |
| Buy | ANAPLAN INCcall | $4,700,000 | +26.1% | 100,000 | +33.3% | 0.00% | 0.0% | |
| Buy | CHARTER COMMUNICATIONS INC Ncall | $7,212,000 | +636.7% | 17,500 | +600.0% | 0.00% | – | |
| WCC | Buy | WESCO INTL INC | $3,755,000 | +35.3% | 78,599 | +43.2% | 0.00% | 0.0% |
| New | BOYD GAMING CORPcall | $3,593,000 | – | 150,000 | +100.0% | 0.00% | – | |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $4,461,000 | +13.8% | 113,369 | +28.8% | 0.00% | 0.0% |
| Buy | MARVELL TECHNOLOGY GROUP LTDcall | $3,746,000 | +152.4% | 150,000 | +141.5% | 0.00% | – | |
| New | MARVELL TECHNOLOGY GROUP LTDput | $3,746,000 | – | 150,000 | +100.0% | 0.00% | – | |
| TBT | Buy | PROSHARES ULTRASHORT 20Y TRfund | $2,809,000 | -2.7% | 115,316 | +15.5% | 0.00% | 0.0% |
| New | BOSTON SCIENTIFIC CORPcall | $2,983,000 | – | 73,300 | +100.0% | 0.00% | – | |
| Buy | PROLOGIS INCput | $4,994,000 | +65.6% | 58,600 | +54.2% | 0.00% | 0.0% | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $6,646,000 | +35.1% | 541,188 | +1.0% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $5,809,000 | +94.5% | 67,587 | +84.7% | 0.00% | 0.0% |
| Buy | PROLOGIS INCcall | $3,289,000 | +9.1% | 38,600 | +1.6% | 0.00% | 0.0% | |
| SCS | Buy | STEELCASE INC | $4,662,000 | +23.0% | 253,349 | +11.3% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $5,262,000 | +489.9% | 140,912 | +410.3% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $4,920,000 | +44.7% | 61,611 | +32.1% | 0.00% | 0.0% |
| REI | Buy | RING ENERGY INC | $4,542,000 | +105.1% | 2,769,629 | +302.5% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $7,061,000 | +3395.5% | 849,207 | +3174.0% | 0.00% | – |
| AIR | Buy | AAR CORP | $3,332,000 | +130.6% | 80,856 | +102.7% | 0.00% | – |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $3,933,000 | -11.4% | 139,266 | +4.2% | 0.00% | 0.0% |
| FNHC | Buy | FEDNAT HLDG CO | $3,027,000 | +9.6% | 216,385 | +8.7% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $5,291,000 | +100.0% | 105,696 | +94.3% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $6,115,000 | +297.6% | 240,014 | +235.9% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $3,460,000 | +677.5% | 48,672 | +468.3% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $4,181,000 | +0.8% | 206,465 | +23.5% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $2,626,000 | +11.2% | 152,898 | +10.0% | 0.00% | – |
| Buy | MGM RESORTS INTERNATIONALput | $3,548,000 | +345.7% | 128,000 | +357.1% | 0.00% | – | |
| PDP | Buy | INVESCO DWA MOMENTUM ETFfund | $5,321,000 | +4.0% | 87,374 | +2.1% | 0.00% | 0.0% |
| HOME | Buy | AT HOME GROUP INC | $5,950,000 | +5165.5% | 618,596 | +3597.1% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $4,396,000 | +291.1% | 1,061,736 | +252.5% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $3,219,000 | +33.5% | 49,559 | +20.2% | 0.00% | – |
| New | MOTOROLA SOLUTIONS INCcall | $3,016,000 | – | 17,700 | +100.0% | 0.00% | – | |
| AAON | Buy | AAON INC | $619,000 | +10.7% | 13,465 | +19.4% | 0.00% | – |
| ABB | Buy | ABB LTDadr | $875,000 | +3.9% | 44,526 | +5.6% | 0.00% | – |
| New | ABB LTDcall | $588,000 | – | 29,900 | +100.0% | 0.00% | – | |
| ACNB | Buy | ACNB CORP | $181,000 | +4.6% | 5,285 | +11.6% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $732,000 | +2514.3% | 164,529 | +2091.1% | 0.00% | – |
| Buy | AFLAC INCcall | $2,428,000 | +171.3% | 46,400 | +182.9% | 0.00% | – | |
| Buy | AFLAC INCput | $2,428,000 | +171.3% | 46,400 | +182.9% | 0.00% | – | |
| ACMR | Buy | ACM RESEARCH INC | $1,408,000 | +733.1% | 101,577 | +827.6% | 0.00% | – |
| ALJJ | New | ALJ REGIONAL HLDGS INC | $1,000 | – | 509 | +100.0% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $1,549,000 | +24.5% | 134,152 | +2.8% | 0.00% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $43,000 | +10.3% | 6,041 | +100.8% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $2,121,000 | +45.7% | 305,581 | +42.6% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $1,954,000 | +120.0% | 33,485 | +113.2% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $301,000 | +5.6% | 19,833 | +14.4% | 0.00% | – |
| AZZ | Buy | AZZ INC | $1,030,000 | +105.6% | 23,652 | +113.4% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $24,000 | -42.9% | 10,553 | +19.4% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $991,000 | -53.0% | 1,951,840 | +0.8% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $166,000 | -0.6% | 8,942 | +19.4% | 0.00% | – |
| New | ACCELERATE DIAGNOSTICS INCput | $121,000 | – | 6,500 | +100.0% | 0.00% | – | |
| Buy | ACCELERATE DIAGNOSTICS INCbond | $48,000 | +200.0% | 60,000 | +200.0% | 0.00% | – | |
| ARAY | Buy | ACCURAY INC | $1,013,000 | +197.1% | 365,728 | +316.8% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $57,000 | +26.7% | 25,689 | +19.4% | 0.00% | – |
| ACU | New | ACME UTD CORP | $98,000 | – | 4,873 | +100.0% | 0.00% | – |
| EPAC | Buy | ACTUANT CORP | $2,442,000 | +22.5% | 111,317 | +33.9% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $38,000 | +2.7% | 7,402 | +19.3% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $261,000 | +143.9% | 8,413 | +156.7% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCadr | $478,000 | -56.9% | 316,829 | +13.9% | 0.00% | – |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $742,000 | +568.5% | 141,620 | +573.0% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $1,548,000 | -37.4% | 1,460,748 | +3.3% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $191,000 | +39.4% | 12,895 | +17.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $266,000 | -21.1% | 13,839 | +19.4% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $422,000 | +23.0% | 54,841 | +2.6% | 0.00% | – |
| AEG | Buy | AEGON N Vadr | $368,000 | +513.3% | 89,091 | +639.0% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $95,000 | -60.4% | 92,200 | +8.5% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $91,000 | +7.1% | 35,085 | +22.1% | 0.00% | – |
| New | AGIOS PHARMACEUTICALS INCput | $810,000 | – | 25,000 | +100.0% | 0.00% | – | |
| AGE | Buy | AGEX THERAPEUTICS INC | $14,000 | -33.3% | 6,973 | +19.4% | 0.00% | – |
| New | AKORN INCput | $327,000 | – | 86,000 | +100.0% | 0.00% | – | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,206,000 | -11.6% | 307,390 | +4.3% | 0.00% | – |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $84,000 | -24.3% | 5,473 | +13.8% | 0.00% | – |
| Buy | AKCEA THERAPEUTICS INCcall | $346,000 | -18.6% | 22,500 | +22.3% | 0.00% | – | |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $64,000 | +56.1% | 8,233 | +19.4% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $1,911,000 | – | 83,967 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $2,467,000 | +31.2% | 20,956 | +10.8% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $1,387,000 | – | 239,167 | +100.0% | 0.00% | – |
| New | ALARM COM HLDGS INCput | $2,173,000 | – | 46,600 | +100.0% | 0.00% | – | |
| ALBO | Buy | ALBIREO PHARMA INC | $71,000 | -21.1% | 3,567 | +25.8% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $181,000 | +376.3% | 34,323 | +454.0% | 0.00% | – |
| AREPRD | New | ALEXANDRIA REAL ESTATE EQ INpref conv | $3,000 | – | 90 | +100.0% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $502,000 | +149.8% | 6,385 | +34.0% | 0.00% | – |
| ALNA | Buy | ALLENA PHARMACEUTICALS INC | $223,000 | +14.4% | 56,579 | +20.6% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L P | $241,000 | -4.7% | 15,062 | +0.6% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $1,077,000 | -4.5% | 30,496 | +1.8% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $348,000 | +22.1% | 12,758 | +19.3% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $63,000 | +75.0% | 12,516 | +52.7% | 0.00% | – |
| New | ALTAIR ENGR INCbond | $1,817,000 | – | 1,788,000 | +100.0% | 0.00% | – | |
| New | ALTICE USA INCcall | $367,000 | – | 12,800 | +100.0% | 0.00% | – | |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Y | $2,200,000 | +3233.3% | 137,373 | +3509.4% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INC | $133,000 | +33.0% | 6,343 | +19.4% | 0.00% | – |
| New | AMERICA MOVIL SAB DE CVcall | $149,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Buy | AMERICAN AXLE & MFG HLDGS INput | $2,221,000 | -13.9% | 270,200 | +35.1% | 0.00% | -100.0% | |
| AVDE | New | AVANTIS INTERNATIONAL EQUITYfund | $2,489,000 | – | 50,000 | +100.0% | 0.00% | – |
| AVUV | New | AVANTIS US SMALL CAP VALUEfund | $752,000 | – | 15,000 | +100.0% | 0.00% | – |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCpref conv | $1,532,000 | +29.1% | 27,808 | +25.4% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INCwarrant | $467,000 | +16.2% | 32,790 | +0.0% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $736,000 | +68.8% | 20,778 | +69.8% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $13,000 | +44.4% | 817 | +19.4% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INC | $142,000 | +35.2% | 9,454 | +19.4% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $801,000 | +1470.6% | 102,146 | +1670.6% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $187,000 | +14.0% | 11,965 | +9.6% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $827,000 | +32.1% | 9,024 | +26.4% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $106,000 | +60.6% | 3,714 | +52.3% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $968,000 | +172.7% | 333,889 | +567.3% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $233,000 | +13.7% | 11,763 | +19.3% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $58,000 | +65.7% | 12,213 | +19.4% | 0.00% | – |
| New | AMYRIS INCput | $23,000 | – | 4,900 | +100.0% | 0.00% | – | |
| ANAB | Buy | ANAPTYSBIO INC | $2,049,000 | -33.0% | 58,542 | +4.4% | 0.00% | -100.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $44,000 | +15.8% | 14,074 | +19.4% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $616,000 | +20.8% | 27,438 | +45.6% | 0.00% | – |
| ANIX | Buy | ANIXA BIOSCIENCES INC | $147,000 | +406.9% | 36,716 | +335.2% | 0.00% | – |
| New | ANNALY CAP MGMT INCput | $385,000 | – | 43,800 | +100.0% | 0.00% | – | |
| ATRS | Buy | ANTARES PHARMA INC | $177,000 | +25.5% | 53,024 | +19.4% | 0.00% | – |
| ATEX | New | ANTERIX INC | $749,000 | – | 20,686 | +100.0% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $479,000 | +183.4% | 145,259 | +214.1% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $382,000 | +17.5% | 15,846 | +19.4% | 0.00% | – |
| APEX | New | APEX GLOBAL BRANDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AMEH | Buy | APOLLO MEDICAL HLDGS INC | $158,000 | +464.3% | 8,969 | +417.5% | 0.00% | – |
| New | APPIAN CORPcall | $1,425,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | APPLIED INDL TECHNOLOGIES INput | $2,414,000 | – | 42,500 | +100.0% | 0.00% | – | |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $63,000 | +14.5% | 15,206 | +3.4% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $10,000 | – | 896 | +100.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $174,000 | – | 83,558 | +100.0% | 0.00% | – | |
| APTX | Buy | APTINYX INC | $714,000 | +42.2% | 204,518 | +34.1% | 0.00% | – |
| APYX | Buy | APYX MED CORP | $346,000 | +31.1% | 51,085 | +16.0% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $356,000 | +282.8% | 111,803 | +391.2% | 0.00% | – |
| Buy | ARCONIC INCput | $585,000 | +828.6% | 22,500 | +800.0% | 0.00% | – | |
| ARDX | Buy | ARDELYX INC | $73,000 | +121.2% | 15,462 | +19.4% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDG I | $476,000 | +271.9% | 46,344 | +249.9% | 0.00% | – |
| AGX | Buy | ARGAN INC | $247,000 | +8.3% | 6,282 | +7.6% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,670,000 | +48.0% | 109,684 | +42.7% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORP | $65,000 | -3.0% | 11,831 | +19.4% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $264,000 | -12.9% | 36,780 | +31.3% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $613,000 | +120.5% | 18,352 | +123.3% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORP | $788,000 | +18.9% | 21,297 | +15.3% | 0.00% | – |
| ARVN | Buy | ARVINAS INC | $568,000 | +79.2% | 26,332 | +97.1% | 0.00% | – |
| AINC | Buy | ASHFORD INC | $103,000 | -8.0% | 4,247 | +17.4% | 0.00% | – |
| ASPU | New | ASPEN GROUP INC | $17,000 | – | 3,369 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INCcall | $1,415,000 | – | 11,500 | +100.0% | 0.00% | – | |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $1,719,000 | +111.7% | 1,342,662 | +468.8% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $257,000 | +7.5% | 8,255 | +11.8% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $236,000 | -14.5% | 8,036 | +20.6% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $57,000 | +3.6% | 42,788 | +21.7% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $2,133,000 | +1875.0% | 123,037 | +1799.6% | 0.00% | – |
| ATOS | New | ATOSSA GENETICS INC | $22,000 | – | 11,354 | +100.0% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $303,000 | +1.0% | 12,166 | +19.4% | 0.00% | – |
| BCEL | New | ATRECA INC | $26,000 | – | 2,134 | +100.0% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $5,000 | +66.7% | 104 | +4.0% | 0.00% | – |
| AVCO | Buy | AVALON GLOBOCARE CORP | $13,000 | -7.1% | 7,106 | +19.4% | 0.00% | – |
| New | AVAYA HLDGS CORPbond | $942,000 | – | 1,100,000 | +100.0% | 0.00% | – | |
| AVTR | Buy | AVANTOR INC | $86,000 | -16.5% | 5,856 | +5.8% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $497,000 | +529.1% | 93,758 | +376.4% | 0.00% | – |
| New | AVIS BUDGET GROUP INCcall | $2,292,000 | – | 81,100 | +100.0% | 0.00% | – | |
| AXLA | Buy | AXCELLA HEALTH INC | $3,000 | -25.0% | 536 | +19.4% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $168,000 | -29.7% | 13,435 | +9.6% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $921,000 | +441.8% | 45,491 | +580.1% | 0.00% | – |
| BBX | Buy | BBX CAP CORP NEW | $100,000 | +14.9% | 21,473 | +19.4% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $293,000 | +36.9% | 22,820 | +34.3% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $62,000 | +24.0% | 3,255 | +19.4% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TR | $53,000 | +43.2% | 5,802 | +141.1% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $80,000 | +70.2% | 5,465 | +52.7% | 0.00% | – |
| RILY | Buy | B RILEY FINL INC | $159,000 | +40.7% | 6,727 | +21.3% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $1,186,000 | – | 247,694 | +100.0% | 0.00% | – |
| Buy | BAKER HUGHES A GE COcall | $749,000 | +26.9% | 32,300 | +35.1% | 0.00% | – | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAadr | $633,000 | -3.8% | 121,775 | +2.9% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $343,000 | +6.9% | 5,270 | +19.4% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $249,000 | +23.3% | 17,603 | +19.6% | 0.00% | – |
| BFC | Buy | BANK FIRST CORPORATION | $125,000 | +16.8% | 1,894 | +19.3% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $524,000 | +20.5% | 12,641 | +23.0% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $304,000 | +24.6% | 27,876 | +20.9% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $239,000 | +0.8% | 8,241 | +3.8% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $32,000 | +77.8% | 1,739 | +68.2% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $386,000 | -1.5% | 14,029 | +3.0% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $397,000 | +73.4% | 15,890 | +81.7% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $2,147,000 | +53.8% | 211,618 | +49.6% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $1,733,000 | +16.9% | 113,218 | +12.0% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $81,000 | +28.6% | 3,566 | +25.2% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $1,869,000 | +38.8% | 175,645 | +49.5% | 0.00% | – |
| BGNE | Buy | BEIGENE LTDadr | $1,863,000 | +26.1% | 15,216 | +29.5% | 0.00% | – |
| BLU | New | BELLUS HEALTH INC NEW | $400,000 | – | 62,594 | +100.0% | 0.00% | – |
| BRY | Buy | BERRY PETE CORP | $1,988,000 | +14.8% | 212,485 | +26.6% | 0.00% | – |
| New | BEYOND MEAT INCcall | $788,000 | – | 5,300 | +100.0% | 0.00% | – | |
| New | BEYOND MEAT INCput | $134,000 | – | 900 | +100.0% | 0.00% | – | |
| BH | Buy | BIGLARI HLDGS INC | $47,000 | +2.2% | 430 | +0.5% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $2,292,000 | +111.4% | 799,974 | +167.9% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $37,000 | +23.3% | 2,212 | +20.7% | 0.00% | – |
| BSGM | Buy | BIOSIG TECH INC | $42,000 | +2.4% | 5,136 | +19.4% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $14,000 | -22.2% | 1,977 | +19.4% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $1,064,000 | +51.8% | 19,871 | +70.1% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $1,402,000 | +378.5% | 279,853 | +475.3% | 0.00% | – |
| BTT | Buy | BLACKROCK MUNICIPAL 2030 TARfund | $2,501,000 | +7.1% | 105,716 | +5.0% | 0.00% | – |
| New | BLACKSTONE MTG TR INCbond | $152,000 | – | 145,000 | +100.0% | 0.00% | – | |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $1,340,000 | +241.8% | 98,831 | +255.7% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $1,713,000 | +8.9% | 90,004 | +9.9% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $129,000 | +174.5% | 3,988 | +62.4% | 0.00% | – |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $1,014,000 | -7.7% | 108,807 | +15.5% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $369,000 | +41.9% | 12,479 | +37.8% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $1,185,000 | +1523.3% | 99,204 | +1448.4% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $17,000 | +21.4% | 568 | +19.3% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $105,000 | +12.9% | 5,275 | +19.4% | 0.00% | – |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDadr | $448,000 | +37.8% | 46,315 | +42.3% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,259,000 | +6.1% | 34,002 | +10.7% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $2,030,000 | +5.9% | 55,612 | +7.3% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $100,000 | +14.9% | 4,092 | +19.4% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $137,000 | -2.8% | 7,638 | +3.3% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $56,000 | +21.7% | 1,066 | +18.1% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $117,000 | +1.7% | 5,385 | +15.9% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $5,000 | +150.0% | 185 | +79.6% | 0.00% | – |
| CBTX | Buy | CBTX INC | $165,000 | +13.8% | 5,901 | +15.5% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $13,000 | -13.3% | 3,374 | +30.2% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,551,000 | +3271.7% | 1,202,057 | +2481.2% | 0.00% | – |
| CTIB | New | CTI INDUSTRIES CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $203,000 | +88.0% | 7,059 | +77.0% | 0.00% | – |
| CTS | Buy | CTS CORP | $2,237,000 | +51.8% | 69,142 | +29.5% | 0.00% | – |
| New | CNX RESOURCES CORPORATIONcall | $908,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | CNX RESOURCES CORPORATIONput | $2,450,000 | – | 337,500 | +100.0% | 0.00% | – | |
| Buy | CVS HEALTH CORPput | $1,696,000 | +54.9% | 26,900 | +34.5% | 0.00% | – | |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $2,286,000 | +46.6% | 213,095 | +67.5% | 0.00% | – |
| New | CADENCE DESIGN SYSTEM INCcall | $859,000 | – | 13,000 | +100.0% | 0.00% | – | |
| CDZI | Buy | CADIZ INC | $54,000 | +42.1% | 4,312 | +22.6% | 0.00% | – |
| Buy | CALAMP CORPbond | $990,000 | +265.3% | 1,000,000 | +261.0% | 0.00% | – | |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $703,000 | +1852.8% | 227,474 | +2305.4% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $17,000 | -48.5% | 3,057 | +19.4% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $106,000 | +12.8% | 1,407 | +19.3% | 0.00% | – |
| New | CANADIAN SOLAR INCput | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| CAJ | Buy | CANON INCadr | $31,000 | +181.8% | 1,166 | +211.8% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $249,000 | +39.9% | 9,082 | +26.3% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $36,000 | +38.5% | 2,608 | +19.4% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $20,000 | 0.0% | 4,659 | +7.6% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,099,000 | +6.2% | 50,424 | +2.4% | 0.00% | – |
| CPTAG | New | CAPITALA FIN CORPpref conv | $1,000 | – | 48 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $1,024,000 | +15.4% | 74,237 | +13.7% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $137,000 | +128.3% | 8,257 | +105.9% | 0.00% | – |
| CARB | Buy | CARBONITE INC | $791,000 | +109.8% | 51,098 | +250.0% | 0.00% | – |
| New | CARDINAL HEALTH INCcall | $1,123,000 | – | 23,800 | +100.0% | 0.00% | – | |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $532,000 | +33.0% | 11,197 | +19.4% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $1,649,000 | +45.9% | 103,763 | +73.0% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $2,510,000 | +164.2% | 81,120 | +201.7% | 0.00% | – |
| New | CARLYLE GROUP L Pput | $18,000 | – | 700 | +100.0% | 0.00% | – | |
| CARO | Buy | CAROLINA FINL CORP NEW | $266,000 | +32.3% | 7,487 | +30.2% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $826,000 | +429.5% | 40,378 | +386.9% | 0.00% | – |
| CARE | Buy | CARTER BK & TR MARTINSVILLE | $140,000 | +14.8% | 7,425 | +19.4% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $55,000 | +27.9% | 16,541 | +19.3% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $22,000 | – | 1,211 | +100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INC | $47,000 | -42.7% | 33,418 | +20.9% | 0.00% | – |
| CATS | Buy | CATASYS INC | $37,000 | +2.8% | 2,365 | +21.8% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $80,000 | +40.4% | 8,923 | +23.3% | 0.00% | – |
| New | CEL SCI CORPput | $247,000 | – | 27,600 | +100.0% | 0.00% | – | |
| CELC | Buy | CELCUITY INC | $34,000 | -2.9% | 1,993 | +23.3% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $21,000 | – | 10,505 | +100.0% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Aadr | $153,000 | +86.6% | 14,705 | +175.0% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $59,000 | +18.0% | 3,972 | +19.3% | 0.00% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $29,000 | +7.4% | 8,239 | +19.4% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $2,304,000 | +0.7% | 113,207 | +0.7% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $150,000 | +2.7% | 22,590 | +5.5% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASS | $1,313,000 | +6.3% | 14,977 | +6.1% | 0.00% | – |
| CTRCQ | Buy | CENTRIC BRANDS INC | $14,000 | -26.3% | 5,477 | +20.8% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $281,000 | +38.4% | 36,353 | +74.0% | 0.00% | – |
| CERC | Buy | CERECOR INC | $269,000 | -24.2% | 81,951 | +12.8% | 0.00% | – |
| CERS | Buy | CERUS CORP | $234,000 | +26.5% | 45,462 | +21.5% | 0.00% | – |
| KOOL | New | CESCA THERAPEUTICS INC | $238,000 | – | 35,886 | +100.0% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDadr | $1,859,000 | +495.8% | 195,658 | +510.4% | 0.00% | – |
| CHAPQ | Buy | CHAPARRAL ENERGY INC | $14,000 | -63.2% | 10,184 | +19.3% | 0.00% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $6,000 | -57.1% | 3,052 | +16.9% | 0.00% | – |
| CCF | Buy | CHASE CORP | $674,000 | +216.4% | 6,166 | +206.8% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $20,000 | -4.8% | 8,021 | +26.7% | 0.00% | – |
| New | CHEESECAKE FACTORY INCput | $242,000 | – | 5,800 | +100.0% | 0.00% | – | |
| CHEF | Buy | CHEFS WHSE INC | $323,000 | +43.6% | 8,010 | +20.8% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $91,000 | -9.0% | 13,357 | +19.4% | 0.00% | – |
| CHKLQ | New | CHESAPEAKE ENERGY CORPpref conv | $4,000 | – | 96 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $541,000 | +849.1% | 230,189 | +1379.1% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORPadr | $1,137,000 | -2.6% | 19,370 | +13.1% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDadr | $2,111,000 | – | 201,242 | +100.0% | 0.00% | – |
| CNET | Buy | CHINANET ONLINE HLDGS INC | $9,000 | +12.5% | 7,100 | +16.4% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $412,000 | +131.5% | 16,630 | +114.7% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $1,765,000 | +122.6% | 348,213 | +119.1% | 0.00% | – |
| CINR | Buy | CINER RES LP | $837,000 | +189.6% | 45,319 | +185.6% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $1,510,000 | +35.1% | 82,497 | +8.6% | 0.00% | – |
| CIA | Buy | CITIZENS INC | $111,000 | +13.3% | 16,219 | +19.4% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $223,000 | +555.9% | 175,208 | +730.8% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $109,000 | +18.5% | 5,029 | +19.4% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $530,000 | +476.1% | 45,203 | +602.2% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INCfund | $476,000 | -4.0% | 53,391 | +0.5% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $224,000 | +460.0% | 18,900 | +514.4% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $213,000 | +53.2% | 10,056 | +28.0% | 0.00% | – |
| New | CLEVELAND CLIFFS INCput | $731,000 | – | 101,300 | +100.0% | 0.00% | – | |
| CLPR | Buy | CLIPPER RLTY INC | $48,000 | +14.3% | 4,725 | +19.4% | 0.00% | – |
| GLV | New | CLOUGH GLOBAL DIVIDEND AND INCfund | $5,000 | – | 500 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $1,860,000 | – | 100,200 | +100.0% | 0.00% | – |
| New | CLOVIS ONCOLOGY INCput | $76,000 | – | 19,400 | +100.0% | 0.00% | – | |
| CCB | Buy | COASTAL FINL CORP WA | $124,000 | +275.8% | 8,255 | +287.2% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $395,000 | +46.8% | 28,775 | +98.2% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $182,000 | +46.8% | 7,828 | +40.4% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $575,000 | +122.0% | 119,633 | +95.2% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LIMITED DURAT DUMfund | $556,000 | +15.8% | 21,737 | +12.7% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $75,000 | +66.7% | 2,626 | +19.4% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $121,000 | +3.4% | 10,537 | +19.4% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $150,000 | +11.9% | 2,000 | +5.3% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $55,000 | +57.1% | 3,621 | +77.5% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $2,055,000 | -5.6% | 285,058 | +2.2% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $138,000 | +200.0% | 16,055 | +170.5% | 0.00% | – |
| New | COMMUNITY HEALTH SYS INC NEWput | $432,000 | – | 120,000 | +100.0% | 0.00% | – | |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $2,103,000 | +73.5% | 47,187 | +51.8% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cadr | $218,000 | +230.3% | 18,152 | +242.5% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $393,000 | -46.0% | 205,824 | +50.7% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $38,000 | +81.0% | 4,938 | +19.4% | 0.00% | – |
| New | CONAGRA BRANDS INCcall | $1,534,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $915,000 | -48.2% | 155,637 | +3.4% | 0.00% | – |
| New | CONCHO RES INCcall | $1,833,000 | – | 27,000 | +100.0% | 0.00% | – | |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $21,000 | +40.0% | 5,272 | +72.7% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $669,000 | +816.4% | 359,676 | +1950.0% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $107,000 | +28.9% | 1,627 | +16.7% | 0.00% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $33,000 | -23.3% | 5,068 | +19.4% | 0.00% | – |
| CTK | New | COOTEK CAYMAN INCadr | $1,000 | – | 300 | +100.0% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $188,000 | +42.4% | 38,702 | +100.8% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $524,000 | +39.7% | 37,014 | +10.0% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $49,000 | 0.0% | 7,726 | +19.4% | 0.00% | – |
| CORV | Buy | CORREVIO PHARMA CORP | $330,000 | -10.6% | 165,205 | +0.6% | 0.00% | – |
| New | CORTEVA INCcall | $2,240,000 | – | 80,000 | +100.0% | 0.00% | – | |
| CRTX | Buy | CORTEXYME INC | $82,000 | +5.1% | 3,286 | +68.9% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $298,000 | +42.6% | 3,936 | +58.9% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $62,000 | +675.0% | 3,172 | +544.7% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $1,101,000 | +3.9% | 63,678 | +7.1% | 0.00% | – |
| CVIAQ | Buy | COVIA HLDGS CORP | $235,000 | +4.9% | 116,459 | +1.0% | 0.00% | – |
| COWN | Buy | COWEN INC | $1,502,000 | +19.8% | 97,564 | +30.7% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $1,146,000 | +416.2% | 140,000 | +785.7% | 0.00% | – |
| CRDA | Buy | CRAWFORD & CO | $59,000 | +22.9% | 5,423 | +19.3% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $56,000 | -25.3% | 3,737 | +23.2% | 0.00% | – |
| New | CRONOS GROUP INCput | $1,672,000 | – | 184,700 | +100.0% | 0.00% | – | |
| CFB | New | CROSSFIRST BANKSHARES INC | $33,000 | – | 2,306 | +100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $325,000 | +8.3% | 11,953 | +19.4% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $336,000 | +87.7% | 20,565 | +106.3% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $1,353,000 | +19.4% | 19,214 | +7.0% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $54,000 | +42.1% | 6,427 | +29.7% | 0.00% | – |
| CULP | Buy | CULP INC | $656,000 | +16.9% | 40,221 | +35.3% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $69,000 | 0.0% | 4,717 | +21.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $149,000 | +272.5% | 66,717 | +207.8% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $1,021,000 | +1243.4% | 34,933 | +819.8% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $262,000 | +194.4% | 18,289 | +229.9% | 0.00% | – |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $101,000 | +21.7% | 8,283 | +12.0% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $2,475,000 | +1775.0% | 483,399 | +2455.0% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $50,000 | -10.7% | 10,038 | +19.4% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $991,000 | -26.6% | 134,262 | +5.5% | 0.00% | – |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $307,000 | +23.3% | 33,470 | +73.3% | 0.00% | – |
| DNBF | Buy | DNB FINL CORP | $51,000 | +21.4% | 1,139 | +19.4% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $65,000 | +20.4% | 16,767 | +19.4% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $92,000 | +29.6% | 372 | +19.6% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $1,007,000 | +441.4% | 136,383 | +351.9% | 0.00% | – |
| DDOG | New | DATADOG INC | $1,757,000 | – | 51,800 | +100.0% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $211,000 | +122.1% | 6,216 | +53.2% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $48,000 | +20.0% | 2,025 | +19.3% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $241,000 | -11.1% | 15,719 | +19.4% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $991,000 | +77.9% | 43,463 | +59.7% | 0.00% | – |
| New | DERMTECH INCwarrant | $2,000 | – | 22,300 | +100.0% | 0.00% | – | |
| DBD | Buy | DIEBOLD NXDF INC | $2,070,000 | +30.6% | 184,764 | +3.0% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $1,798,000 | +12.6% | 132,023 | +1.9% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $995,000 | +621.0% | 25,451 | +710.3% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $166,000 | +53.7% | 25,726 | +21.0% | 0.00% | – |
| DDS | Buy | DILLARDS INC | $1,586,000 | +14.1% | 23,988 | +6.1% | 0.00% | – |
| TMV | Buy | DRX DLY 20 YR TREAS BEAR 3Xfund | $59,000 | -20.3% | 5,693 | +4.2% | 0.00% | – |
| GASL | Buy | DIREXION DLY NAT GAS BULL 3Xfund | $2,000 | +100.0% | 220 | +10.0% | 0.00% | – |
| INDL | New | DRX DLY MSCI INDIA BULL 3Xfund | $1,000 | – | 12 | +100.0% | 0.00% | – |
| Buy | DOLLAR TREE INCput | $2,352,000 | +117.6% | 20,600 | +106.0% | 0.00% | – | |
| DOMO | Buy | DOMO INC | $108,000 | -32.9% | 6,724 | +17.3% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INC | $146,000 | +239.5% | 9,919 | +249.8% | 0.00% | – |
| DOVA | Buy | DOVA PHARMACEUTICALS INC | $76,000 | +153.3% | 2,731 | +21.8% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $149,000 | +12.0% | 3,519 | +19.4% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $1,504,000 | +583.6% | 177,393 | +1018.1% | 0.00% | – |
| Buy | DUPONT DE NEMOURS INCput | $1,984,000 | +40.1% | 27,819 | +45.1% | 0.00% | – | |
| DRRX | New | DURECT CORP | $828,000 | – | 450,226 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $104,000 | +35.1% | 29,076 | +45.6% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $260,000 | +138.5% | 17,601 | +166.8% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $300,000 | +194.1% | 17,140 | +137.8% | 0.00% | – |
| EPRPRC | New | EPR PPTYSpref conv | $7,000 | – | 210 | +100.0% | 0.00% | – |
| EPRPRE | New | EPR PPTYSpref conv | $6,000 | – | 144 | +100.0% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $2,329,000 | +466.7% | 220,659 | +358.2% | 0.00% | – |
| RVRS | New | REVERSE CAP WEIGHTED US LARGfund | $703,000 | – | 42,000 | +100.0% | 0.00% | – |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFfund | $79,000 | +79.5% | 2,103 | +88.9% | 0.00% | – |
| IPAY | Buy | ETFMG PRIME MOBILE PAYMENTS ETFfund | $1,847,000 | +2.2% | 39,617 | +1.9% | 0.00% | – |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFfund | $191,000 | +14.4% | 9,229 | +75.4% | 0.00% | – |
| EVI | Buy | EVI INDUSTRIES INC | $48,000 | 0.0% | 1,490 | +19.4% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC | $501,000 | +189.6% | 153,947 | +441.9% | 0.00% | – |
| EML | Buy | EASTERN CO | $44,000 | +10.0% | 1,772 | +19.3% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $162,000 | +8000.0% | 61,549 | +7141.1% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOBfund | $101,000 | – | 12,315 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INC | $460,000 | -10.2% | 10,925 | +3.5% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $379,000 | +18.8% | 16,670 | +22.3% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $104,000 | +136.4% | 13,046 | +133.0% | 0.00% | – |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $168,000 | +95.3% | 4,671 | +53.7% | 0.00% | – |
| New | ELANCO ANIMAL HEALTH INCcall | $125,000 | – | 4,700 | +100.0% | 0.00% | – | |
| ECOR | Buy | ELECTROCORE INC | $9,000 | +28.6% | 4,255 | +19.4% | 0.00% | – |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $37,000 | -40.3% | 8,248 | +32.3% | 0.00% | – |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $1,724,000 | +93.7% | 177,205 | +119.9% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $14,000 | +27.3% | 1,462 | +11.3% | 0.00% | – |
| DAVA | Buy | ENDAVA PLCadr | $504,000 | +50300.0% | 13,317 | +95021.4% | 0.00% | – |
| ELGXQ | Buy | ENDOLOGIX INC | $477,000 | -43.1% | 120,063 | +4.6% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $58,000 | -18.3% | 29,976 | +23.1% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $332,000 | +225.5% | 35,763 | +250.5% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $88,000 | -7.4% | 23,471 | +19.4% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $31,000 | -3.1% | 9,212 | +20.6% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $55,000 | +22.2% | 7,386 | +23.1% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $7,000 | +40.0% | 1,317 | +19.4% | 0.00% | – |
| ENFC | Buy | ENTEGRA FINL CORP | $66,000 | +20.0% | 2,210 | +19.3% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $90,000 | +26.8% | 3,006 | +22.1% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $60,000 | +39.5% | 16,637 | +37.3% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $131,000 | +18.0% | 4,874 | +17.4% | 0.00% | – |
| EQCPRD | New | EQUITY COMWLTHpref conv | $5,000 | – | 192 | +100.0% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $38,000 | +15.2% | 3,509 | +19.4% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $778,000 | +11.0% | 9,786 | +11.6% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $51,000 | +27.5% | 3,101 | +19.4% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $216,000 | +17.4% | 8,686 | +17.3% | 0.00% | – |
| Buy | EURONET WORLDWIDE INCput | $1,990,000 | +76.1% | 13,600 | +97.1% | 0.00% | – | |
| EVBN | Buy | EVANS BANCORP INC | $58,000 | +26.1% | 1,548 | +19.4% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $27,000 | -20.6% | 4,507 | +19.4% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $1,700,000 | +23.0% | 291,102 | +53.5% | 0.00% | – |
| Buy | EVOLENT HEALTH INCbond | $1,481,000 | +288.7% | 1,693,000 | +277.9% | 0.00% | – | |
| EOLS | Buy | EVOLUS INC | $77,000 | +75.0% | 4,953 | +62.7% | 0.00% | – |
| Buy | EVOLUS INCput | $940,000 | +88.0% | 60,200 | +73.0% | 0.00% | – | |
| EMQQ | New | EMERGING MRKTS INTERNET & ECfund | $468,000 | – | 15,000 | +100.0% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $37,000 | -37.3% | 31,699 | +8.1% | 0.00% | – |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $45,000 | -4.3% | 5,347 | +22.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $1,777,000 | +35.9% | 25,421 | +13.5% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $1,068,000 | +246.8% | 81,790 | +257.8% | 0.00% | – |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $205,000 | +73.7% | 69,596 | +153.2% | 0.00% | – |
| EZPW | Buy | EZCORP INC | $118,000 | -23.9% | 18,184 | +12.6% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $37,000 | +32.1% | 20,295 | +19.4% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INC | $1,220,000 | +84.3% | 20,498 | +94.4% | 0.00% | – |
| FNCB | Buy | FNCB BANCORP INC | $44,000 | +18.9% | 5,609 | +19.4% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $260,000 | +18.2% | 6,924 | +13.0% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $1,839,000 | +8.1% | 35,031 | +4.4% | 0.00% | – |
| New | FTI CONSULTING INCbond | $1,952,000 | – | 1,609,000 | +100.0% | 0.00% | – | |
| New | FACTSET RESH SYS INCput | $1,045,000 | – | 4,300 | +100.0% | 0.00% | – | |
| Buy | FALCON MINERALS CORP | $73,000 | -17.0% | 12,650 | +19.4% | 0.00% | – | |
| SFUN | New | FANG HLDGS LTDadr | $47,000 | – | 21,007 | +100.0% | 0.00% | – |
| FMAO | Buy | FARMER & MERCHANTS BANCORP I | $88,000 | +11.4% | 3,390 | +22.4% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $1,120,000 | +5.1% | 77,296 | +3.2% | 0.00% | – |
| New | FASTENAL COcall | $1,634,000 | – | 50,000 | +100.0% | 0.00% | – | |
| FENC | New | FENNEC PHARMACEUTICALS INC | $1,000 | – | 110 | +100.0% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P. | $481,000 | +675.8% | 453,913 | +606.5% | 0.00% | – |
| FDIS | Buy | FIDELITY CON DISCRET ETFfund | $166,000 | +32.8% | 3,620 | +32.0% | 0.00% | – |
| FENY | New | FIDELITY MSCI ENERGY ETFfund | $3,000 | – | 195 | +100.0% | 0.00% | – |
| FNCL | Buy | FIDELITY FINANCIALS ETFfund | $786,000 | +4.9% | 19,336 | +2.2% | 0.00% | – |
| FIDU | New | FIDELITY INDUSTRIALS ETFfund | $14,000 | – | 360 | +100.0% | 0.00% | – |
| FTEC | Buy | FIDELITY INFO TECH ETFfund | $189,000 | +42.1% | 2,975 | +38.7% | 0.00% | – |
| FDLO | New | FIDELITY LOW VOLATILITY FACTfund | $4,000 | – | 96 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY US UTILITIES ETFfund | $1,000 | – | 33 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY MSC! COMMUNICATION SERVICES INDEX ETFfund | $1,000 | – | 40 | +100.0% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $57,000 | +14.0% | 916 | +19.4% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $771,000 | +164.9% | 51,977 | +184.3% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $2,407,000 | +2011.4% | 231,032 | +2507.6% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $98,000 | +36.1% | 3,596 | +27.7% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $410,000 | +199.3% | 12,677 | +178.3% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $621,000 | +2.8% | 57,339 | +8.8% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $2,443,000 | +8.8% | 96,632 | +12.3% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $2,305,000 | +8.5% | 95,725 | +5.9% | 0.00% | – |
| FCAP | Buy | FIRST CAPITAL INC | $61,000 | +38.6% | 1,062 | +19.3% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $349,000 | +14.1% | 16,372 | +20.6% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $196,000 | +38.0% | 10,068 | +24.6% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $46,000 | +24.3% | 2,458 | +19.3% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $73,000 | +135.5% | 4,963 | +128.0% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $196,000 | +37.1% | 12,818 | +19.4% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $34,000 | +30.8% | 1,536 | +19.3% | 0.00% | – |
| New | FIRST HORIZON NATL CORPput | $1,620,000 | – | 100,000 | +100.0% | 0.00% | – | |
| INBK | Buy | FIRST INTERNET BANCORP | $520,000 | +58.1% | 24,273 | +46.7% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $184,000 | +30.5% | 8,048 | +18.8% | 0.00% | – |
| New | FIRST MAJESTIC SILVER CORPcall | $477,000 | – | 52,500 | +100.0% | 0.00% | – | |
| FMBH | Buy | FIRST MID BANCSHARES INC | $327,000 | +137.0% | 9,451 | +136.5% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $110,000 | +175.0% | 6,344 | +157.6% | 0.00% | – |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $177,000 | – | 2,804 | +34950.0% | 0.00% | – |
| FPX | Buy | FIRST TRUST US EQUITY OPPORTUNITIES ETFfund | $561,000 | +15.9% | 7,396 | +18.2% | 0.00% | – |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH Efund | $272,000 | +724.2% | 4,784 | +709.5% | 0.00% | – |
| FCG | New | FIRST TRUST NATURAL GAS ETFfund | $98,000 | – | 8,544 | +100.0% | 0.00% | – |
| QQEW | Buy | FIRST TRUST NASDQ 100 EQ WEIfund | $350,000 | +0.6% | 5,268 | +0.3% | 0.00% | – |
| FXO | Buy | FIRST TRUST FINANCIAL ALPHADfund | $1,964,000 | +318.8% | 61,757 | +311.1% | 0.00% | – |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHAfund | $1,305,000 | -0.9% | 20,031 | +0.8% | 0.00% | – |
| FXU | Buy | FIRST TRUST UTILITIES ALPHADfund | $1,538,000 | +4.1% | 51,864 | +0.2% | 0.00% | – |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETFfund | $2,213,000 | +8.4% | 39,232 | +10.7% | 0.00% | – |
| FTC | New | FIRST TRUST LARGE CAP GROWTHfund | $38,000 | – | 542 | +100.0% | 0.00% | – |
| FLM | New | FIRST TRUST GLOBAL ENGINEERINGfund | $3,000 | – | 60 | +100.0% | 0.00% | – |
| FLN | New | FIRST TRUST LATIN AMERICAfund | $59,000 | – | 2,900 | +100.0% | 0.00% | – |
| FNY | New | FIRST TRUST MID CAP GROWTHfund | $44,000 | – | 975 | +100.0% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $242,000 | +1110.0% | 11,007 | +958.4% | 0.00% | – |
| FIT | Buy | FITBIT INC | $281,000 | +6.0% | 73,695 | +20.5% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $1,572,000 | -19.3% | 405,681 | +26.0% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $288,000 | +24.1% | 19,469 | +39.6% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $1,839,000 | +22.7% | 134,173 | +5.2% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $1,203,000 | +9.0% | 546,540 | +57.9% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $2,200,000 | -45.7% | 804,305 | +2.8% | 0.00% | -100.0% |
| FONR | Buy | FONAR CORP | $680,000 | +113.2% | 32,915 | +114.5% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $1,819,000 | +5.6% | 56,617 | +55.3% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $337,000 | +1062.1% | 46,528 | +688.3% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $2,344,000 | +55.6% | 36,783 | +42.2% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $2,215,000 | -6.9% | 102,214 | +8.2% | 0.00% | – |
| FRANQ | New | FRANCESCAS HLDGS CORP | $6,000 | – | 423 | +100.0% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $387,000 | +339.8% | 11,038 | +312.5% | 0.00% | – |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $48,000 | +11.6% | 1,358 | +18.0% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $471,000 | +15.2% | 15,599 | +5.4% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $3,000 | – | 9,775 | +100.0% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $10,000 | – | 1,488 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $76,000 | – | 7,402 | +100.0% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $73,000 | +15.9% | 4,163 | +24.9% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $66,000 | +65.0% | 30,850 | +12.2% | 0.00% | – |
| GWGH | Buy | GWG HLDGS INC | $6,000 | +100.0% | 596 | +19.2% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $54,000 | +8.0% | 4,191 | +20.6% | 0.00% | – |
| New | G-III APPAREL GROUP LTDcall | $644,000 | – | 25,000 | +100.0% | 0.00% | – | |
| GTTN | Buy | GTT COMMUNICATIONS INC | $182,000 | -49.2% | 19,255 | +4.6% | 0.00% | – |
| New | GTT COMMUNICATIONS INCput | $329,000 | – | 34,900 | +100.0% | 0.00% | – | |
| GAB | Buy | GABELLI EQUITY TRUSTfund | $27,000 | -3.6% | 4,533 | +0.7% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $82,000 | +41.4% | 13,074 | +57.6% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $147,000 | +20.5% | 16,647 | +17.7% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $33,000 | +57.1% | 6,338 | +21.0% | 0.00% | – |
| GAIA | Buy | GAIA INC NEW | $23,000 | +4.5% | 3,444 | +19.3% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $48,000 | +17.1% | 13,132 | +29.6% | 0.00% | – |
| New | GAMESTOP CORP NEWput | $115,000 | – | 20,800 | +100.0% | 0.00% | – | |
| GTX | Buy | GARRETT MOTION INC | $1,319,000 | +0.4% | 132,335 | +56.3% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $35,000 | +12.9% | 2,978 | +19.4% | 0.00% | – |
| GAM | Buy | GENERAL AMERICAN INVESTORSfund | $243,000 | +4760.0% | 6,693 | +5009.2% | 0.00% | – |
| New | GENERAL MLS INCcall | $2,260,000 | – | 41,000 | +100.0% | 0.00% | – | |
| GNE | Buy | GENIE ENERGY LTD | $35,000 | -14.6% | 4,716 | +19.4% | 0.00% | – |
| GMAB | New | GENMAB A Sadr | $12,000 | – | 606 | +100.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $1,889,000 | +78.4% | 41,116 | +55.7% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $72,000 | +41.2% | 6,028 | +34.5% | 0.00% | – |
| New | GLAXOSMITHKLINE PLCput | $312,000 | – | 7,300 | +100.0% | 0.00% | – | |
| GWRS | Buy | GLOBAL WTR RES INC | $46,000 | +39.4% | 3,867 | +19.4% | 0.00% | – |
| GXG | Buy | Global X MSCI Colombia ETFfund | $159,000 | +5.3% | 17,728 | +10.6% | 0.00% | – |
| ARGT | New | GLOBAL X MSCI ARGENTINA ETFfund | $469,000 | – | 20,580 | +100.0% | 0.00% | – |
| SOIL | Buy | GLOBAL X FERTILIZERS/POTASHfund | $6,000 | +20.0% | 700 | +40.0% | 0.00% | – |
| PFFD | New | GLOBAL X US PREFERRED ETFfund | $313,000 | – | 12,490 | +100.0% | 0.00% | – |
| FINX | Buy | GLOBAL X FINTECH ETFfund | $864,000 | +120.4% | 30,031 | +124.9% | 0.00% | – |
| COPX | New | GLOBAL X COPPER MINERS ETFfund | $1,000 | – | 47 | +100.0% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $48,000 | -55.1% | 11,087 | +19.4% | 0.00% | – |
| GOGO | Buy | GOGO INC | $160,000 | +58.4% | 26,384 | +2.3% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $1,160,000 | +203.7% | 380,334 | +231.7% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $75,000 | +15.4% | 5,607 | +19.3% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ACTIVEBETA INTfund | $73,000 | – | 2,580 | +100.0% | 0.00% | – |
| GHYB | New | GOLDMAN SACHS ACCESS HY CORPfund | $2,000 | – | 50 | +100.0% | 0.00% | – |
| GIGB | New | GOLDMAN SACHS INV GRD CORPfund | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GSLC | Buy | GOLDMAN ACTIVEBETA US LC ETFfund | $390,000 | +93.1% | 6,519 | +88.1% | 0.00% | – |
| GSSC | New | GOLDMAN SACHS ACTIVEBETA USfund | $6,000 | – | 129 | +100.0% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $185,000 | +27.6% | 3,748 | +22.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $605,000 | +282.9% | 17,365 | +249.3% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $236,000 | +87.3% | 14,059 | +134.5% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $1,901,000 | +4.6% | 59,155 | +52.9% | 0.00% | – |
| New | GRAPHIC PACKAGING HLDG COcall | $832,000 | – | 56,400 | +100.0% | 0.00% | – | |
| AJX | Buy | GREAT AJAX CORP | $1,088,000 | +63.6% | 70,131 | +41.8% | 0.00% | – |
| GECC | Buy | GREAT ELM CAP CORP | $98,000 | +133.3% | 11,997 | +149.9% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $85,000 | +54.5% | 7,972 | +19.4% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $30,000 | +11.1% | 1,084 | +19.3% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $70,000 | +12.9% | 5,338 | +15.6% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INC | $245,000 | +37.6% | 72,228 | +304.0% | 0.00% | – |
| GHG | Buy | GREENTREE HOSPITALTY GROUP Ladr | $301,000 | +10.7% | 30,105 | +41.7% | 0.00% | – |
| GEFB | Buy | GREIF INC | $90,000 | +23.3% | 1,976 | +19.3% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $12,000 | +20.0% | 317 | +19.6% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $346,000 | +33.1% | 16,456 | +4.8% | 0.00% | – |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $1,084,000 | -10.0% | 125,470 | +4.0% | 0.00% | – |
| SUPV | Buy | GRUPO SUPERVIELLE S Aadr | $848,000 | -32.0% | 264,117 | +56.5% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $82,000 | +17.1% | 2,665 | +17.9% | 0.00% | – |
| Buy | GUIDEWIRE SOFTWARE INCbond | $1,713,000 | +51.3% | 1,493,000 | +46.2% | 0.00% | – | |
| HCHC | Buy | HC2 HLDGS INC | $370,000 | +9.5% | 157,388 | +14.1% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $611,000 | +33.1% | 14,522 | +26.1% | 0.00% | – |
| New | HD SUPPLY HLDGS INCcall | $98,000 | – | 2,500 | +100.0% | 0.00% | – | |
| HFFG | Buy | HF FOODS GROUP INC | $42,000 | -40.0% | 2,466 | +19.4% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $752,000 | +204.5% | 45,669 | +205.0% | 0.00% | – |
| New | HAIN CELESTIAL GROUP INCput | $1,181,000 | – | 55,000 | +100.0% | 0.00% | – | |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $2,324,000 | +46.5% | 121,433 | +7.4% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $1,477,000 | -8.5% | 91,386 | +1.5% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INC | $669,000 | +1.7% | 11,745 | +1.4% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC NEW | $826,000 | – | 82,054 | +100.0% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $32,000 | +60.0% | 2,378 | +46.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $325,000 | – | 57,806 | +100.0% | 0.00% | – |
| New | HASBRO INCcall | $1,780,000 | – | 15,000 | +100.0% | 0.00% | – | |
| HWKN | Buy | HAWKINS INC | $1,115,000 | +242.0% | 26,223 | +244.9% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $44,000 | +7.3% | 1,855 | +19.4% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $784,000 | +203.9% | 21,865 | +166.9% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $2,355,000 | +9.5% | 96,942 | +34.1% | 0.00% | – |
| New | HEALTH INS INNOVATIONS INCcall | $249,000 | – | 10,000 | +100.0% | 0.00% | – | |
| HCAT | New | HEALTH CATALYST INC | $84,000 | – | 2,662 | +100.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $710,000 | +110.7% | 32,977 | +77.8% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $573,000 | +88.5% | 325,594 | +90.9% | 0.00% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $390,000 | +7.7% | 9,605 | +19.4% | 0.00% | – |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $30,000 | – | 18,206 | +100.0% | 0.00% | – |
| HEPA | New | HEPION PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $2,192,000 | +18.7% | 186,438 | +23.5% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC | $1,531,000 | +403.6% | 32,907 | +397.0% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $131,000 | +21.3% | 4,925 | +19.4% | 0.00% | – |
| New | HESS CORPcall | $1,633,000 | – | 27,000 | +100.0% | 0.00% | – | |
| HCRSQ | New | HI CRUSH INC | $980,000 | – | 563,198 | +100.0% | 0.00% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $361,000 | +105.1% | 120,815 | +85.4% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $932,000 | +24.1% | 4,933 | +29.6% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,144,000 | +8.5% | 43,891 | +3.8% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $5,000 | +25.0% | 685 | +19.3% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $223,000 | +34.3% | 12,848 | +25.3% | 0.00% | – |
| New | HORMEL FOODS CORPput | $656,000 | – | 15,000 | +100.0% | 0.00% | – | |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $113,000 | +5550.0% | 9,537 | +4668.5% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $1,000 | – | 1,795 | +100.0% | 0.00% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $77,000 | – | 16,300 | +100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INC | $2,452,000 | +508.4% | 127,382 | +127.8% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $70,000 | +34.6% | 4,224 | +19.4% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $2,157,000 | +28.5% | 16,650 | +30.2% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INCadr | $23,000 | – | 1,200 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $551,000 | – | 152,506 | +100.0% | 0.00% | – |
| IEC | Buy | IEC ELECTRS CORP NEW | $301,000 | +173.6% | 43,538 | +146.9% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $2,500,000 | -3.2% | 18,438 | +7.5% | 0.00% | -100.0% |
| ICON | New | ICONIX BRAND GROUP INC | $26,000 | – | 14,849 | +100.0% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LP | $1,619,000 | +682.1% | 25,215 | +785.0% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $25,000 | -16.7% | 16,769 | +19.4% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $399,000 | – | 138,154 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $1,614,000 | +22.2% | 73,504 | +6.7% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $98,000 | – | 12,508 | +1250700.0% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $13,000 | – | 1,275 | +100.0% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $111,000 | +113.5% | 2,870 | +110.4% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $974,000 | +79.7% | 18,511 | +85.9% | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAP INC | $0 | – | 200 | +100.0% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $32,000 | +3.2% | 13,093 | +38.2% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INC | $1,035,000 | +425.4% | 26,656 | +326.9% | 0.00% | – |
| INSP | Buy | INSPIRE MED SYS INC | $1,764,000 | +23.4% | 28,902 | +21.3% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $925,000 | -25.3% | 451,468 | +6.4% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $2,360,000 | +20.1% | 72,700 | +5.5% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $2,004,000 | -19.1% | 190,104 | +9.3% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $2,401,000 | +78.6% | 500,234 | +61.6% | 0.00% | – |
| New | INSEEGO CORPput | $1,998,000 | – | 416,300 | +100.0% | 0.00% | – | |
| PAUG | New | INNOVATOR S&P 500 POWER-AUGfund | $175,000 | – | 6,946 | +100.0% | 0.00% | – |
| BAUG | New | INNOVATOR S&P 500 BUFFER AUGfund | $250,000 | – | 9,935 | +100.0% | 0.00% | – |
| POCT | New | INNOVATOR S&P 500 POWER OCTfund | $47,000 | – | 1,880 | +100.0% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $21,000 | +5.0% | 2,900 | +19.3% | 0.00% | – |
| New | INSULET CORPbond | $1,910,000 | – | 1,038,000 | +100.0% | 0.00% | – | |
| INS | Buy | INTELLIGENT SYS CORP NEW | $189,000 | +285.7% | 4,552 | +143.0% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $169,000 | +11.2% | 12,675 | +26.8% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $61,000 | +22.0% | 4,457 | +25.3% | 0.00% | – |
| New | INTERPUBLIC GROUP COS INCcall | $692,000 | – | 32,100 | +100.0% | 0.00% | – | |
| ICMB | New | INVESTCORP CR MGMT BDC INC | $1,165,000 | – | 175,226 | +100.0% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $92,000 | +338.1% | 17,579 | +301.6% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $2,487,000 | +412.8% | 60,553 | +378.5% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $1,604,000 | -40.0% | 214,824 | +2.0% | 0.00% | -100.0% |
| New | INTUITcall | $1,862,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | INTUITput | $1,862,000 | – | 7,000 | +100.0% | 0.00% | – | |
| IIN | Buy | INTRICON CORP | $52,000 | +2.0% | 2,690 | +19.3% | 0.00% | – |
| XON | Buy | INTREXON CORP | $138,000 | -11.0% | 24,126 | +18.8% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $392,000 | +9.5% | 16,449 | +7.4% | 0.00% | – |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEfund | $25,000 | +316.7% | 1,048 | +314.2% | 0.00% | – |
| PHO | Buy | INVESCO WATER RESOURCES ETFfund | $74,000 | +184.6% | 2,029 | +178.7% | 0.00% | – |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETFfund | $2,398,000 | +3.4% | 11,286 | +1.8% | 0.00% | – |
| RPV | Buy | INVESCO S&P 500 PURE VALUE Efund | $1,913,000 | +36.4% | 29,501 | +35.0% | 0.00% | – |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHTfund | $531,000 | +14.9% | 2,711 | +17.9% | 0.00% | – |
| PGF | Buy | INVESCO FINANCIAL PREFERREDfund | $351,000 | +2.0% | 18,707 | +0.1% | 0.00% | – |
| PJP | Buy | INVESCO DYNAMIC PHARMACEUTICfund | $625,000 | -3.4% | 11,029 | +1.7% | 0.00% | – |
| PWV | New | Invesco Dynamic Large Cap Value Portfolio ETFfund | $27,000 | – | 693 | +100.0% | 0.00% | – |
| PBE | New | INVESCO DYNAMIC BIOTECHNOLOGfund | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CZA | Buy | INVESCO ZACKS MID-CAP ETFfund | $181,000 | +9.0% | 2,490 | +6.0% | 0.00% | – |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITEfund | $5,000 | 0.0% | 220 | +1.4% | 0.00% | – |
| PHB | New | INVESCO FUNDAMENTAL HIGH YIELfund | $4,000 | – | 203 | +100.0% | 0.00% | – |
| DWAS | Buy | INVESCO DWA SMALLCAP MOMENTfund | $305,000 | -2.2% | 6,094 | +3.5% | 0.00% | – |
| PIZ | Buy | Invesco DWA Developed Markets Momentum ETFfund | $106,000 | +10.4% | 4,015 | +12.7% | 0.00% | – |
| RWK | Buy | INVESCO S&P MIDCAP 400 REVfund | $266,000 | +350.8% | 4,475 | +359.0% | 0.00% | – |
| TAN | Buy | INVESCO SOLAR ETFfund | $788,000 | +24.1% | 26,821 | +18.9% | 0.00% | – |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BONDfund | $1,436,000 | +343.2% | 44,301 | +330.1% | 0.00% | – |
| BSMQ | New | INVESCO BULLETSHARES 2026 MUfund | $1,002,000 | – | 40,000 | +100.0% | 0.00% | – |
| BSMP | New | INVESCO BULLETSHARES 2025 MUfund | $1,000,000 | – | 40,000 | +100.0% | 0.00% | – |
| BSMO | New | INVESCO BULLETSHARES 2024 MUfund | $1,001,000 | – | 40,000 | +100.0% | 0.00% | – |
| BSMN | New | INVESCO BULLETSHARES 2023 MUfund | $1,000,000 | – | 40,000 | +100.0% | 0.00% | – |
| BSMM | New | INVESCO BULLETSHARES 2022 MUfund | $1,000,000 | – | 40,000 | +100.0% | 0.00% | – |
| BSML | New | INVESCO BULLETSHARES 2021 MUfund | $1,001,000 | – | 40,000 | +100.0% | 0.00% | – |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORPfund | $765,000 | +16.3% | 35,964 | +15.8% | 0.00% | – |
| IUS | New | INVESCO RAFI STRATEGIC US ETFfund | $36,000 | – | 1,406 | +100.0% | 0.00% | – |
| BSCO | New | INVESCO BULLETSHARES 2024 COfund | $200,000 | – | 9,347 | +100.0% | 0.00% | – |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPfund | $886,000 | +131.3% | 41,620 | +129.8% | 0.00% | – |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPfund | $411,000 | +448.0% | 19,130 | +444.1% | 0.00% | – |
| FXB | New | INVESCO CURRENCYSHARES BRITISH POUNDfund | $24,000 | – | 200 | +100.0% | 0.00% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISSfund | $97,000 | – | 1,050 | +100.0% | 0.00% | – |
| UUP | Buy | INVESCO DB US DOLLAR INDEX Bfund | $184,000 | +48.4% | 6,820 | +43.3% | 0.00% | – |
| New | IOVANCE BIOTHERAPEUTICS INCcall | $1,365,000 | – | 75,000 | +100.0% | 0.00% | – | |
| IRMD | Buy | IRADIMED CORP | $550,000 | +63.2% | 26,174 | +55.8% | 0.00% | – |
| New | IROBOT CORPput | $2,467,000 | – | 40,000 | +100.0% | 0.00% | – | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,491,000 | +148.5% | 173,574 | +212.1% | 0.00% | – |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESadr | $67,000 | +6600.0% | 5,324 | +18258.6% | 0.00% | – |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL GLOBfund | $1,142,000 | +6.4% | 12,052 | +3.2% | 0.00% | – |
| SCJ | New | ISHARES MSCI JAPAN SMALL-CAPfund | $94,000 | – | 1,311 | +100.0% | 0.00% | – |
| New | ISHARES INCput | $1,360,000 | – | 50,900 | +100.0% | 0.00% | – | |
| New | ISHARES INCput | $70,000 | – | 2,600 | +100.0% | 0.00% | – | |
| IYT | Buy | ISHARES TRANSPORTATION AVERAfund | $338,000 | +24.3% | 1,814 | +23.6% | 0.00% | – |
| IOO | Buy | ISHARES GLOBAL 100 ETFfund | $282,000 | +176.5% | 5,708 | +171.8% | 0.00% | – |
| IYC | Buy | ISHARES U.S. CONSUMER SERVICfund | $632,000 | +5.0% | 2,907 | +4.8% | 0.00% | – |
| IDU | Buy | ISHARES US UTILITIES ETFfund | $2,027,000 | +9.6% | 12,445 | +1.0% | 0.00% | – |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVIfund | $2,034,000 | +62.9% | 14,910 | +57.3% | 0.00% | – |
| IYK | Buy | ISHARES US CONSUMER GOODS ETfund | $587,000 | +6.0% | 4,642 | +1.5% | 0.00% | – |
| New | ISHARES TRput | $58,000 | – | 300 | +100.0% | 0.00% | – | |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGYfund | $134,000 | +152.8% | 12,300 | +146.0% | 0.00% | – |
| CMF | Buy | ISHARES CALIFORNIA MUNI BONDfund | $1,582,000 | +29.9% | 25,812 | +28.5% | 0.00% | – |
| WPS | Buy | ISHARES INTERNATIONAL DEVELOfund | $33,000 | +13.8% | 868 | +14.5% | 0.00% | – |
| REZ | Buy | ISHARES RESIDENTIAL REAL ESTATE ETFfund | $207,000 | +370.5% | 2,600 | +333.3% | 0.00% | – |
| ISCG | Buy | ISHARES MORNINGSTAR SMALL-CAfund | $23,000 | +9.5% | 118 | +15.7% | 0.00% | – |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMfund | $262,000 | +14.9% | 2,315 | +13.8% | 0.00% | – |
| USIG | Buy | ISHARES BROAD USD INVESTMENTfund | $14,000 | +7.7% | 233 | +5.9% | 0.00% | – |
| TLH | Buy | ISHARES 10-20 YEAR TREASURYfund | $984,000 | +387.1% | 6,580 | +366.3% | 0.00% | – |
| RXI | Buy | ISHARES GLOBAL CONSUMER DISCfund | $822,000 | +5771.4% | 6,851 | +5657.1% | 0.00% | – |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTIfund | $421,000 | +61.9% | 9,727 | +41.7% | 0.00% | – |
| IHE | Buy | ISHARES US PHARMACEUTICALS Efund | $680,000 | +9.7% | 4,863 | +18.2% | 0.00% | – |
| IEO | Buy | ISHARES U.S. OIL & GAS EXPLOfund | $1,009,000 | +56.4% | 19,786 | +69.9% | 0.00% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWfund | $77,000 | – | 882 | +100.0% | 0.00% | – |
| ILTB | Buy | iShares Core 10 Year USD Bond ETFfund | $630,000 | +309.1% | 9,082 | +287.1% | 0.00% | – |
| EPU | Buy | ISHARES MSCI PERU ETFfund | $15,000 | +150.0% | 430 | +157.5% | 0.00% | – |
| IPFF | New | ISHARES INTERNATIONAL PREFERfund | $476,000 | – | 31,574 | +100.0% | 0.00% | – |
| XT | New | ISHARES EXPONENTIAL TECH ETFfund | $1,000 | – | 14 | +100.0% | 0.00% | – |
| JPMV | Buy | ISHARES EDGE MSCI MIN VOL JAPAfund | $664,000 | +5.9% | 9,760 | +0.7% | 0.00% | – |
| UAE | New | ISHARES MSCI UAE ETFfund | $0 | – | 5 | +100.0% | 0.00% | – |
| QAT | Buy | ISHARES MSCI QATAR ETFfund | $403,000 | -1.9% | 22,959 | +0.0% | 0.00% | – |
| IGRO | New | ISHARES INTL DIV GROWTH ETFfund | $51,000 | – | 930 | +100.0% | 0.00% | – |
| IAGG | Buy | ISHARES INTL AGGREGATE BONDfund | $278,000 | +4.1% | 4,983 | +1.4% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $31,000 | +24.0% | 251 | +23.6% | 0.00% | – |
| ITI | Buy | ITERIS INC | $76,000 | +85.4% | 13,161 | +69.8% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $260,000 | -16.7% | 12,947 | +20.6% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $56,000 | +36.6% | 4,750 | +28.7% | 0.00% | – |
| New | JPMORGAN CHASE & COput | $118,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | JABIL INCput | $2,507,000 | – | 70,100 | +100.0% | 0.00% | – | |
| JPEM | Buy | JPM DIVERSIFIED RET EM EQUITfund | $605,000 | -4.7% | 11,537 | +1.1% | 0.00% | – |
| BBUS | New | JPMORGAN BETABUILDERS US EQUfund | $1,681,000 | – | 31,427 | +100.0% | 0.00% | – |
| JPUS | Buy | JPMORGAN DIV RET US EQ ETFfund | $913,000 | +2.9% | 12,020 | +0.8% | 0.00% | – |
| JPSE | Buy | JPM DIVERSIFIED RT SMALL CAPfund | $1,144,000 | -0.6% | 37,743 | +0.1% | 0.00% | – |
| JPME | Buy | JPM DIVER RET US MC EQUITYfund | $342,000 | +1.5% | 5,115 | +0.2% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCadr | $45,000 | +462.5% | 2,691 | +398.3% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $2,387,000 | +399.4% | 123,764 | +441.1% | 0.00% | – |
| JFIN | New | JIAYIN GROUP INCadr | $40,000 | – | 2,383 | +100.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC | $1,587,000 | +8.9% | 27,087 | +42.7% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $1,202,000 | -13.2% | 360,765 | +22.1% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDadr | $297,000 | +49.2% | 139,949 | +75.4% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $59,000 | – | 25,034 | +100.0% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $57,000 | +23.9% | 5,317 | +19.4% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $108,000 | +54.3% | 42,684 | +19.4% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $997,000 | -33.9% | 262,060 | +2.1% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $12,000 | -25.0% | 1,654 | +19.3% | 0.00% | – |
| New | KAMAN CORPbond | $456,000 | – | 401,000 | +100.0% | 0.00% | – | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $2,065,000 | +64.1% | 214,713 | +4.6% | 0.00% | – |
| New | KB HOMEput | $1,472,000 | – | 43,300 | +100.0% | 0.00% | – | |
| FRAC | Buy | KEANE GROUP INC | $2,291,000 | +88.9% | 377,977 | +118.7% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $437,000 | +7.1% | 33,499 | +7.7% | 0.00% | – |
| New | KELLOGG COcall | $1,184,000 | – | 18,400 | +100.0% | 0.00% | – | |
| KEGX | New | KEY ENERGY SVCS INC DEL | $1,000 | – | 834 | +100.0% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $175,000 | -36.4% | 53,247 | +39.1% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $83,000 | -2.4% | 12,144 | +19.4% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $111,000 | +52.1% | 7,730 | +19.4% | 0.00% | – |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNfund | $1,777,000 | +8.2% | 42,983 | +15.6% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $552,000 | -0.2% | 29,723 | +19.2% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,049,000 | +70.0% | 84,812 | +109.6% | 0.00% | – |
| New | KRONOS WORLDWIDE INCput | $249,000 | – | 20,100 | +100.0% | 0.00% | – | |
| KRUS | New | KURA SUSHI USA INC | $22,000 | – | 1,103 | +100.0% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $566,000 | -14.4% | 37,301 | +11.6% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $879,000 | +10.2% | 49,524 | +19.0% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $57,000 | +72.7% | 10,945 | +19.6% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $357,000 | +891.7% | 68,330 | +583.3% | 0.00% | – |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $1,388,000 | -62.0% | 1,005,636 | +2.6% | 0.00% | -100.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $1,057,000 | +2.6% | 120,090 | +4.8% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $107,000 | -11.6% | 45,356 | +39.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $1,867,000 | +60.5% | 120,978 | +66.2% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $73,000 | – | 5,980 | +100.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $87,000 | +35.9% | 8,013 | +19.3% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $1,969,000 | +199.7% | 817,261 | +263.9% | 0.00% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Aadr | $23,000 | +187.5% | 2,089 | +132.1% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $717,000 | +52.9% | 18,504 | +40.8% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $341,000 | -7.6% | 167,698 | +1.7% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $31,000 | +93.8% | 1,892 | +47.7% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $254,000 | +75.2% | 7,440 | +42.7% | 0.00% | – |
| LEVL | Buy | LEVEL ONE BANCORP INC | $58,000 | +75.8% | 2,386 | +68.9% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $58,000 | -49.1% | 19,371 | +4.4% | 0.00% | – |
| LXPPRC | New | LEXINGTON REALTY TRUSTpref conv | $4,000 | – | 78 | +100.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $290,000 | – | 86,615 | +100.0% | 0.00% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $410,000 | +14.5% | 37,869 | +71.1% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $2,375,000 | +310.9% | 57,134 | +257.9% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $329,000 | +20.5% | 11,850 | +19.3% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $735,000 | -19.6% | 78,037 | +5.1% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $62,000 | +37.8% | 4,510 | +17.5% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $1,865,000 | -3.1% | 210,835 | +0.9% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $287,000 | +245.8% | 15,616 | +263.5% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $35,000 | – | 35,456 | +100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORP | $2,328,000 | +373.2% | 266,418 | +499.3% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $77,000 | +37.5% | 10,468 | +11.7% | 0.00% | – |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $61,000 | +110.3% | 17,071 | +363.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $594,000 | +4.6% | 88,808 | +10.2% | 0.00% | – |
| New | LIVENT CORPput | $162,000 | – | 24,200 | +100.0% | 0.00% | – | |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $47,000 | +38.2% | 23,777 | +193.1% | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INC | $2,043,000 | – | 117,104 | +100.0% | 0.00% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $29,000 | +3.6% | 2,692 | +17.2% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $724,000 | -23.6% | 38,746 | +18.2% | 0.00% | – |
| LKNCY | New | LUCKIN COFFEE INCadr | $20,000 | – | 1,050 | +100.0% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $854,000 | +55.6% | 41,348 | +53.1% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS | $121,000 | +210.3% | 20,923 | +130.3% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $1,822,000 | +1418.3% | 73,120 | +1083.9% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INC | $63,000 | +23.5% | 22,476 | +10.1% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $2,457,000 | +30.1% | 333,864 | +27.9% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $652,000 | -8.8% | 13,143 | +19.8% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $2,499,000 | +50.5% | 66,367 | +12.2% | 0.00% | – |
| MMAC | Buy | MMA CAPITAL HOLDINGS INC | $164,000 | +90.7% | 5,469 | +117.7% | 0.00% | – |
| MRIC | New | MRI INTERVENTIONS INC | $15,000 | – | 3,000 | +100.0% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INC | $502,000 | -15.3% | 30,973 | +6.1% | 0.00% | – |
| MVBF | Buy | MVB FINANCIAL CORP | $61,000 | +41.9% | 3,094 | +19.4% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $535,000 | +53.7% | 24,911 | +5.3% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $89,000 | +21.9% | 8,527 | +19.4% | 0.00% | – |
| MFNC | Buy | MACKINAC FINL CORP | $48,000 | +20.0% | 3,065 | +21.1% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $221,000 | +2.3% | 2,562 | +19.4% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $65,000 | -17.7% | 6,299 | +17.8% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $2,071,000 | +2.8% | 204,262 | +4.4% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $650,000 | +103.1% | 58,513 | +110.8% | 0.00% | – |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $51,000 | +18.6% | 2,432 | +24.7% | 0.00% | – |
| MJCO | Buy | MAJESCO | $21,000 | +16.7% | 2,539 | +21.8% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $54,000 | +22.7% | 2,477 | +19.4% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $368,000 | +1372.0% | 148,403 | +4056.9% | 0.00% | – |
| TPYP | New | TORTOISE NORTH AMERICAN PIPEfund | $263,000 | – | 11,225 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $304,000 | +406.7% | 242,366 | +353.0% | 0.00% | – |
| MCHX | Buy | MARCHEX INC | $88,000 | +104.7% | 28,149 | +195.6% | 0.00% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $25,000 | -53.7% | 16,451 | +19.4% | 0.00% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $50,000 | -23.1% | 9,884 | +17.1% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $24,000 | +14.3% | 17,010 | +19.4% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $2,417,000 | +94.0% | 116,283 | +65.2% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $90,000 | -11.8% | 6,036 | +19.4% | 0.00% | – |
| New | MATCH GROUP INCcall | $714,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MATX | Buy | MATSON INC | $2,012,000 | +37.3% | 53,645 | +41.6% | 0.00% | – |
| New | MATTEL INCcall | $117,000 | – | 10,300 | +100.0% | 0.00% | – | |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $24,000 | +26.3% | 2,213 | +19.4% | 0.00% | – |
| MMX | New | MAVERIX METALS INC | $16,000 | – | 3,930 | +100.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $2,480,000 | +412.4% | 110,835 | +434.1% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $149,000 | +22.1% | 19,594 | +19.4% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $27,000 | +8.0% | 2,067 | +19.3% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $1,103,000 | +90.2% | 15,844 | +69.1% | 0.00% | – |
| MTL | Buy | MECHEL PAOadr | $803,000 | 0.0% | 429,330 | +11.7% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $43,000 | +2.4% | 6,765 | +2.3% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $107,000 | -2.7% | 13,496 | +18.6% | 0.00% | – |
| MEET | Buy | MEET GROUP INC | $200,000 | +37.0% | 61,082 | +39.6% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $513,000 | +291.6% | 31,027 | +300.4% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $1,348,000 | -2.3% | 44,260 | +90.4% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $1,468,000 | -55.8% | 928,921 | +14.1% | 0.00% | -100.0% |
| MLAB | Buy | MESA LABS INC | $299,000 | +34.7% | 1,258 | +34.3% | 0.00% | – |
| MESO | New | MESOBLAST LTDadr | $128,000 | – | 18,569 | +100.0% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $2,100,000 | +17.3% | 64,398 | +1.4% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $205,000 | +34.0% | 5,225 | +52.2% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $110,000 | +15.8% | 4,283 | +11.4% | 0.00% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $6,000 | +20.0% | 15,244 | +46.0% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $244,000 | +71.8% | 5,205 | +45.1% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $786,000 | +0.4% | 30,191 | +1.8% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $328,000 | +117.2% | 10,735 | +96.8% | 0.00% | – |
| MLND | Buy | MILLENDO THERAPEUTICS INC | $22,000 | -24.1% | 3,079 | +19.3% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $781,000 | +26.2% | 23,435 | +15.7% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $2,428,000 | +45.0% | 313,305 | +2.1% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $801,000 | -8.0% | 10,281 | +23.4% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $9,000 | – | 925 | +100.0% | 0.00% | – |
| MSON | Buy | MISONIX INC | $48,000 | -2.0% | 2,411 | +19.4% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $511,000 | +619.7% | 31,116 | +529.4% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $798,000 | -2.3% | 121,133 | +15.5% | 0.00% | – |
| MOMO | Buy | MOMO INCadr | $2,360,000 | +47.9% | 76,193 | +71.9% | 0.00% | – |
| MORF | New | MORPHIC HLDG INC | $29,000 | – | 1,621 | +100.0% | 0.00% | – |
| MOR | Buy | MORPHOSYS AGadr | $204,000 | +2450.0% | 7,428 | +2010.2% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $104,000 | +9.5% | 6,129 | +19.4% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $1,287,000 | +684.8% | 121,170 | +479.6% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $30,000 | +11.1% | 9,126 | +19.4% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $75,000 | +38.9% | 2,368 | +45.6% | 0.00% | – |
| New | MYOKARDIA INCcall | $1,565,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | MYOKARDIA INCput | $1,565,000 | – | 30,000 | +100.0% | 0.00% | – | |
| NL | Buy | NL INDS INC | $10,000 | 0.0% | 2,742 | +19.3% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $31,000 | +14.8% | 2,240 | +21.3% | 0.00% | – |
| NNBR | Buy | NN INC | $2,409,000 | +22.2% | 337,870 | +53.4% | 0.00% | – |
| NRCG | Buy | NRC GROUP HLDGS CORP | $46,000 | +53.3% | 3,698 | +32.6% | 0.00% | – |
| NVEC | Buy | NVE CORP | $559,000 | +36.7% | 8,417 | +44.5% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $2,366,000 | +48.3% | 72,535 | +61.2% | 0.00% | – |
| New | NANOVIRICIDES INC | $1,000 | – | 501 | +100.0% | 0.00% | – | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $273,000 | +9.2% | 12,643 | +39.3% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $321,000 | +152.8% | 12,557 | +187.0% | 0.00% | – |
| NTRA | Buy | NATERA INC | $1,419,000 | +241.9% | 43,250 | +181.4% | 0.00% | – |
| New | NATIONAL BEVERAGE CORPcall | $226,000 | – | 5,100 | +100.0% | 0.00% | – | |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $1,237,000 | +101.1% | 150,824 | +55.7% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $861,000 | +218.9% | 10,525 | +213.5% | 0.00% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $2,202,000 | +18.5% | 95,672 | +16.8% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $228,000 | +24.6% | 3,944 | +19.4% | 0.00% | – |
| New | NATIONAL VISION HLDGS INCcall | $727,000 | – | 30,200 | +100.0% | 0.00% | – | |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $971,000 | +54.1% | 75,821 | +89.8% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $542,000 | +33.2% | 76,522 | +46.3% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $670,000 | +2691.7% | 67,012 | +2591.2% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $31,000 | +3.3% | 3,743 | +7.3% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $545,000 | -23.7% | 403,702 | +22.1% | 0.00% | – |
| NP | Buy | NEENAH INC | $1,472,000 | +89.2% | 22,599 | +92.7% | 0.00% | – |
| Buy | NEKTAR THERAPEUTICScall | $2,004,000 | -3.7% | 110,000 | +83.3% | 0.00% | – | |
| NEOG | Buy | NEOGEN CORP | $1,480,000 | +20.6% | 21,728 | +8.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $822,000 | +19.8% | 42,965 | +35.0% | 0.00% | – |
| New | NEOGENOMICS INCcall | $860,000 | – | 45,000 | +100.0% | 0.00% | – | |
| NTGN | Buy | NEON THERAPEUTICS INC | $8,000 | -55.6% | 4,636 | +19.4% | 0.00% | – |
| NVCN | New | NEOVASC INC | $4,000 | – | 934 | +100.0% | 0.00% | – |
| NSCO | New | NESCO HLDGS INC | $150,000 | – | 25,021 | +100.0% | 0.00% | – |
| New | NEUROTROPE INCcall | $12,000 | – | 15,000 | +100.0% | 0.00% | – | |
| STIM | Buy | NEURONETICS INC | $782,000 | -18.3% | 94,070 | +7.4% | 0.00% | – |
| NEN | New | NEW ENGLAND RLTY ASSOC LTD P | $27,000 | – | 450 | +100.0% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $416,000 | +52.4% | 95,503 | +40.2% | 0.00% | – |
| New | NEW RESIDENTIAL INVT CORPput | $89,000 | – | 5,700 | +100.0% | 0.00% | – | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $2,130,000 | +75.7% | 45,569 | +49.6% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $22,000 | +15.8% | 3,747 | +19.3% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $54,000 | +12.5% | 3,128 | +19.3% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,744,000 | +109.9% | 111,281 | +155.4% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $310,000 | +121.4% | 4,651 | +106.6% | 0.00% | – |
| NINE | Buy | NINE ENERGY SVC INC | $1,927,000 | -61.2% | 312,361 | +2.6% | 0.00% | -100.0% |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $939,000 | +43.1% | 42,374 | +30.6% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $861,000 | +4.1% | 439,502 | +5.7% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,232,000 | +34.8% | 31,032 | +18.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $88,000 | +33.3% | 3,137 | +19.4% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $60,000 | +13.2% | 1,892 | +19.3% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $671,000 | +82.8% | 110,557 | +73.9% | 0.00% | – |
| NOVN | New | NOVAN INC | $139,000 | – | 53,994 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $1,415,000 | +3269.0% | 282,048 | +4027.7% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $1,038,000 | -1.6% | 12,712 | +12.4% | 0.00% | – |
| OFS | Buy | OFS CAP CORP | $105,000 | +452.6% | 9,030 | +460.9% | 0.00% | – |
| New | O REILLY AUTOMOTIVE INC NEWcall | $120,000 | – | 300 | +100.0% | 0.00% | – | |
| New | O REILLY AUTOMOTIVE INC NEWput | $120,000 | – | 300 | +100.0% | 0.00% | – | |
| OPBK | Buy | OP BANCORP | $52,000 | +40.5% | 5,373 | +50.7% | 0.00% | – |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $38,000 | +5.6% | 2,244 | +19.4% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $1,607,000 | +38.9% | 310,178 | +44.2% | 0.00% | – |
| OFED | New | OCONEE FED FINL CORP | $0 | – | 21 | +100.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $85,000 | +14.9% | 45,119 | +18.9% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | OFFICE DEPOT INCcall | $528,000 | – | 301,000 | +100.0% | 0.00% | – | |
| OVBC | Buy | OHIO VY BANC CORP | $50,000 | +16.3% | 1,358 | +19.4% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $2,276,000 | -1.7% | 171,175 | +30.6% | 0.00% | – |
| New | OKTA INCput | $1,231,000 | – | 12,500 | +100.0% | 0.00% | – | |
| OLBK | Buy | OLD LINE BANCSHARES INC | $2,131,000 | +339.4% | 73,462 | +295.4% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $1,237,000 | +37.3% | 71,932 | +31.9% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,153,000 | +8.4% | 94,335 | +12.6% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $1,361,000 | +1993.8% | 94,544 | +1859.5% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $97,000 | +61.7% | 951 | +19.5% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $249,000 | +26.4% | 15,261 | +19.4% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $117,000 | -9.3% | 34,996 | +11.2% | 0.00% | – |
| Buy | ON SEMICONDUCTOR CORPcall | $279,000 | +1.5% | 14,500 | +7.4% | 0.00% | – | |
| ONCS | Buy | ONCOSEC MED INC | $220,000 | +378.3% | 111,672 | +517.5% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORPORATION | $20,000 | +33.3% | 9,553 | +61.8% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $0 | – | 63 | +100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $1,193,000 | +73.1% | 43,372 | +82.7% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $1,360,000 | +196.9% | 37,073 | +168.5% | 0.00% | – |
| OPRA | New | OPERA LTDadr | $374,000 | – | 37,247 | +100.0% | 0.00% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $50,000 | – | 3,200 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $2,109,000 | +26.9% | 1,009,546 | +34.8% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $507,000 | – | 31,250 | +100.0% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INC | $1,610,000 | +65.1% | 53,572 | +50.7% | 0.00% | – |
| BIOS | New | OPTION CARE HEALTH INC | $136,000 | – | 42,483 | +100.0% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $119,000 | +32.2% | 20,763 | +46.5% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $23,000 | +4.5% | 3,454 | +19.4% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $211,000 | +20.6% | 6,264 | +18.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $72,000 | – | 25,250 | +100.0% | 0.00% | – |
| IX | Buy | ORIX CORPadr | $45,000 | +55.2% | 589 | +55.0% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $984,000 | +74.5% | 44,879 | +75.2% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $1,636,000 | – | 175,930 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $1,145,000 | +18.2% | 21,318 | +14.5% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP I | $750,000 | -4.6% | 428,704 | +1.4% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $108,000 | +11.3% | 10,157 | +35.7% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $316,000 | +145.0% | 97,393 | +38.7% | 0.00% | – |
| PDLB | Buy | PDL CMNTY BANCORP | $64,000 | +88.2% | 4,572 | +89.9% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $732,000 | +15.5% | 18,790 | +3.7% | 0.00% | – |
| PCB | New | PCB BANCORP | $67,000 | – | 4,059 | +100.0% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $106,000 | +19.1% | 5,310 | +19.4% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $121,000 | +19.8% | 9,267 | +19.4% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $1,653,000 | +308.1% | 765,069 | +476.2% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $271,000 | +383.9% | 26,789 | +433.1% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $1,142,000 | +12.2% | 28,040 | +11.0% | 0.00% | – |
| PHI | Buy | PLDT INCadr | $229,000 | +26.5% | 10,420 | +45.9% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $546,000 | +41.1% | 16,170 | +14.5% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $119,000 | +221.6% | 23,070 | +303.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $730,000 | -11.7% | 21,574 | +12.6% | 0.00% | – |
| PTEU | New | PACER TRENDPILOT EUROPEAN ETfund | $2,000 | – | 67 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,648,000 | -12.3% | 319,384 | +2.1% | 0.00% | – |
| New | PACIFIC BIOSCIENCES CALIF INcall | $359,000 | – | 69,600 | +100.0% | 0.00% | – | |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $879,000 | -8.0% | 116,952 | +2.1% | 0.00% | – |
| New | PACIRA BIOSCIENCESbond | $64,000 | – | 64,000 | +100.0% | 0.00% | – | |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $61,000 | -3.2% | 66,947 | +19.2% | 0.00% | – |
| PLMR | Buy | PALOMAR HLDGS INC | $1,344,000 | +3346.2% | 34,085 | +2086.3% | 0.00% | – |
| New | PAN AMERICAN SILVER CORPcall | $314,000 | – | 20,000 | +100.0% | 0.00% | – | |
| PAR | Buy | PAR TECHNOLOGY CORP | $706,000 | +141.0% | 29,689 | +179.9% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $1,262,000 | +17.0% | 292,048 | +4.2% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP | $155,000 | – | 8,811 | +100.0% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $1,873,000 | +7.0% | 19,749 | +11.1% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $989,000 | -2.6% | 33,130 | +4.2% | 0.00% | – |
| PKDC | Buy | PARKER DRILLING CO | $228,000 | +365.3% | 12,066 | +371.1% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $141,000 | -17.1% | 24,702 | +5.1% | 0.00% | – |
| PBHC | New | PATHFINDER BANCORP INC MD | $5,000 | – | 400 | +100.0% | 0.00% | – |
| PAYS | Buy | PAYSIGN INC | $130,000 | -7.1% | 12,790 | +12.6% | 0.00% | – |
| New | PAYSIGN INCput | $1,800,000 | – | 178,200 | +100.0% | 0.00% | – | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $174,000 | +20.8% | 6,199 | +19.3% | 0.00% | – |
| PSO | Buy | PEARSON PLCadr | $2,002,000 | +2680.6% | 221,404 | +3017.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,283,000 | – | 51,100 | +100.0% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C CORP INC | $96,000 | -2.0% | 107,576 | +20.0% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $69,000 | +27.8% | 1,499 | +19.3% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT | $1,872,000 | +21.0% | 327,393 | +31.0% | 0.00% | – |
| Buy | PENNYMAC CORPbond | $1,175,000 | +12.1% | 1,158,000 | +12.1% | 0.00% | – | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $486,000 | +8.5% | 10,298 | +9.3% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $45,000 | +28.6% | 1,509 | +19.4% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $184,000 | +127.2% | 4,063 | +114.6% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $290,000 | +130.2% | 10,249 | +138.0% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $376,000 | -10.3% | 13,769 | +2.7% | 0.00% | – |
| PFSW | New | PFSWEB INC | $0 | – | 41 | +100.0% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $19,000 | -60.4% | 4,498 | +19.3% | 0.00% | – |
| New | PHILLIPS 66put | $51,000 | – | 500 | +100.0% | 0.00% | – | |
| PHR | New | PHREESIA INC | $261,000 | – | 10,774 | +100.0% | 0.00% | – |
| PHUN | Buy | PHUNWARE INC | $17,000 | +466.7% | 11,787 | +891.3% | 0.00% | – |
| STPZ | Buy | PIMCO 1-5 YEAR US TIPS INDEXfund | $1,113,000 | +1.8% | 21,226 | +2.2% | 0.00% | – |
| PBFS | New | PIONEER BANCORP INC | $64,000 | – | 5,172 | +100.0% | 0.00% | – |
| New | PITNEY BOWES INCput | $2,285,000 | – | 500,000 | +100.0% | 0.00% | – | |
| PXLW | Buy | PIXELWORKS INC | $824,000 | +460.5% | 222,596 | +353.5% | 0.00% | – |
| Buy | PIVOTAL SOFTWARE INCcall | $892,000 | +155.6% | 59,800 | +78.5% | 0.00% | – | |
| PLUG | Buy | PLUG POWER INC | $729,000 | +379.6% | 277,147 | +304.2% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $321,000 | – | 85,324 | +100.0% | 0.00% | – |
| New | PLURALSIGHT INCcall | $304,000 | – | 18,100 | +100.0% | 0.00% | – | |
| New | PLURALSIGHT INCput | $462,000 | – | 27,500 | +100.0% | 0.00% | – | |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $1,988,000 | +31.0% | 108,488 | +36.2% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $172,000 | +36.5% | 15,667 | +50.6% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $16,000 | -27.3% | 4,806 | +24.7% | 0.00% | – |
| PTMN | Buy | PORTMAN RIDGE FIN CORP | $57,000 | +90.0% | 25,528 | +100.2% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $25,000 | -24.2% | 3,004 | +19.3% | 0.00% | – |
| PRVL | New | PREVAIL THERAPEUTICS INC | $30,000 | – | 2,432 | +100.0% | 0.00% | – |
| PNRG | Buy | PRIMEENERGY RESOURCES CORP | $19,000 | 0.0% | 168 | +17.5% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $285,000 | +14.9% | 14,529 | +19.4% | 0.00% | – |
| PDEX | New | PRO-DEX INC COLO | $55,000 | – | 3,595 | +100.0% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $68,000 | -37.6% | 14,149 | +2.5% | 0.00% | – | |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $144,000 | +5.9% | 28,502 | +22.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $1,813,000 | +221.5% | 30,419 | +234.7% | 0.00% | – |
| SPXU | Buy | PROSH ULTRAPRO SHORT S&P 500fund | $54,000 | +14.9% | 2,089 | +25.2% | 0.00% | – |
| SMDV | New | PROSHRS RSL 2000 DVD GRW ETFfund | $11,000 | – | 184 | +100.0% | 0.00% | – |
| PSQ | Buy | PROSHARES SHORT QQQfund | $30,000 | +42.9% | 1,068 | +42.8% | 0.00% | – |
| SDOW | Buy | PROSHARES ULTPRO SHRT DOW30fund | $10,000 | +25.0% | 223 | +36.8% | 0.00% | – |
| New | PROPETRO HLDG CORPcall | $1,523,000 | – | 167,500 | +100.0% | 0.00% | – | |
| MVV | Buy | PROSHARES ULTRA MIDCAP400fund | $26,000 | +23.8% | 645 | +24.5% | 0.00% | – |
| ROM | Buy | PROSHARES ULTRA TECHNOLOGYfund | $69,000 | +50.0% | 563 | +42.5% | 0.00% | – |
| DIG | New | PROSHARES ULTRA OIL & GASfund | $0 | – | 5 | +100.0% | 0.00% | – |
| ZSL | New | PROSHARES ULTRASHORT SILVERfund | $1,000 | – | 40 | +100.0% | 0.00% | – |
| UCO | Buy | PROSHARES ULTRA BLOOMBERG CRfund | $16,000 | +14.3% | 1,013 | +42.1% | 0.00% | – |
| VIXM | Buy | PROSHARES VIX MID-TERM FUTfund | $8,000 | +300.0% | 330 | +230.0% | 0.00% | – |
| SCO | New | PROSHARES ULTRASHORT BLOOMBEfund | $15,000 | – | 900 | +100.0% | 0.00% | – |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFfund | $380,000 | +75.9% | 5,311 | +69.5% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $268,000 | +32.0% | 40,701 | +29.0% | 0.00% | – |
| PROS | New | PROSIGHT GLOBAL INC | $58,000 | – | 3,010 | +100.0% | 0.00% | – |
| PTVCB | Buy | PROTECTIVE INS CORP | $573,000 | +31.1% | 32,831 | +25.3% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $1,247,000 | +13.0% | 12,217 | +24.1% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $34,000 | +6.2% | 1,398 | +19.3% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $40,000 | +21.2% | 1,920 | +19.3% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,596,000 | +285.5% | 65,039 | +279.6% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $49,000 | +14.0% | 2,868 | +19.4% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $57,000 | +42.5% | 3,687 | +19.4% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $995,000 | -14.9% | 92,310 | +0.3% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $61,000 | +24.5% | 5,950 | +26.5% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $9,000 | +28.6% | 1,226 | +21.4% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $184,000 | +31.4% | 4,838 | +19.4% | 0.00% | – |
| QADA | Buy | QAD INC | $607,000 | +32.8% | 13,135 | +14.3% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $2,217,000 | +313.6% | 122,610 | +323.8% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $119,000 | +30.8% | 5,377 | +105.6% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $1,080,000 | +6.5% | 17,607 | +1.8% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $2,380,000 | +77.9% | 189,014 | +123.6% | 0.00% | – |
| New | QUINSTREET INCcall | $603,000 | – | 47,900 | +100.0% | 0.00% | – | |
| Buy | QUTOUTIAO INCput | $261,000 | +552.5% | 70,600 | +599.0% | 0.00% | – | |
| RBB | Buy | RBB BANCORP | $306,000 | +243.8% | 15,554 | +248.8% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $61,000 | +38.6% | 2,965 | +19.4% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $102,000 | -1.9% | 8,905 | +19.4% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $72,000 | +22.0% | 2,465 | +19.3% | 0.00% | – |
| RTWIQ | Buy | RTW RETAILWINDS INC | $14,000 | -6.7% | 9,946 | +19.4% | 0.00% | – |
| PACK | New | RANPAK HLDGS CORP | $1,000 | – | 213 | +100.0% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $1,269,000 | -3.5% | 37,916 | +0.9% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $546,000 | -17.0% | 126,319 | +19.2% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INC | $66,000 | +10.0% | 5,493 | +17.8% | 0.00% | – |
| LEAD | New | REALITY SHARES DIVCON LEADERfund | $177,000 | – | 4,987 | +100.0% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $10,000 | +11.1% | 228 | +19.4% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $509,000 | +29.8% | 25,183 | +7.3% | 0.00% | – |
| New | REGENXBIO INCcall | $513,000 | – | 14,400 | +100.0% | 0.00% | – | |
| RM | Buy | REGIONAL MGMT CORP | $159,000 | +57.4% | 5,664 | +42.1% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $80,000 | +25.0% | 3,347 | +19.3% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $746,000 | +15.5% | 21,307 | +16.5% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KY | $2,437,000 | +0.0% | 56,096 | +12.3% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $192,000 | – | 14,400 | +100.0% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $53,000 | +20.5% | 3,803 | +19.4% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $1,359,000 | +4.1% | 289,148 | +44.7% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $1,663,000 | +54.7% | 97,938 | +43.1% | 0.00% | – |
| New | RESTORATION HARDWARE HLDGS Ibond | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| RTRX | Buy | RETROPHIN INC | $211,000 | -38.7% | 18,212 | +6.1% | 0.00% | – |
| New | RETROPHIN INCcall | $406,000 | – | 35,000 | +100.0% | 0.00% | – | |
| TORC | Buy | RESTORBIO INC | $665,000 | -9.4% | 75,137 | +5.0% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $1,355,000 | +63.4% | 36,594 | +51.8% | 0.00% | – |
| REV | Buy | REVLON INC | $53,000 | +43.2% | 2,263 | +19.4% | 0.00% | – |
| Buy | REVLON INCput | $1,400,000 | +1438.5% | 59,600 | +1168.1% | 0.00% | – | |
| New | REVOLVE GROUP INCcall | $287,000 | – | 12,300 | +100.0% | 0.00% | – | |
| New | REVOLVE GROUP INCput | $241,000 | – | 10,300 | +100.0% | 0.00% | – | |
| RMBI | New | RICHMOND MUT BANCORPORATIN I | $138,000 | – | 9,906 | +100.0% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $40,000 | +42.9% | 9,157 | +69.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $2,346,000 | -15.6% | 337,586 | +4.0% | 0.00% | -100.0% |
| RTTR | New | RITTER PHARMACEUTICALS INC | $7,000 | – | 22,987 | +100.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $552,000 | 0.0% | 74,901 | +10.6% | 0.00% | – |
| ROAN | Buy | ROAN RES INC | $14,000 | -17.6% | 11,696 | +19.4% | 0.00% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $114,000 | -10.9% | 9,749 | +19.4% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $56,000 | +21.7% | 20,277 | +32.3% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $76,000 | +52.0% | 2,273 | +19.3% | 0.00% | – |
| New | ROKU INCput | $2,035,000 | – | 20,000 | +100.0% | 0.00% | – | |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCadr | $39,000 | +875.0% | 7,586 | +908.8% | 0.00% | – |
| New | ROYAL DUTCH SHELL PLCput | $395,000 | – | 6,600 | +100.0% | 0.00% | – | |
| RVT | Buy | ROYCE VALUE TRUSTfund | $0 | – | 18 | +63.6% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $1,071,000 | +105.6% | 122,927 | +43.8% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INC | $60,000 | +27.7% | 1,494 | +17.9% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,949,000 | +67.9% | 95,446 | +86.9% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $1,914,000 | +31.3% | 224,300 | +24.3% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $81,000 | +6.6% | 6,458 | +22.0% | 0.00% | – |
| SBBX | Buy | SB ONE BANCORP | $1,470,000 | +67.6% | 65,155 | +65.8% | 0.00% | – |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKfund | $2,262,000 | -1.7% | 65,994 | +2.6% | 0.00% | – |
| DWX | Buy | SPDR S&P INTER DVD ETFfund | $837,000 | +58.2% | 21,478 | +59.2% | 0.00% | – |
| CWI | Buy | SPDR MSCI ACWI EX-USfund | $197,000 | +0.5% | 8,196 | +52.6% | 0.00% | – |
| RWX | Buy | SPDR DR INTERNATIONAL RL ESTfund | $1,486,000 | +348.9% | 37,612 | +341.4% | 0.00% | – |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFfund | $1,925,000 | +4.0% | 65,563 | +4.2% | 0.00% | – |
| HYMB | Buy | SPDR NUVEEN S&P HIGH YIELD Mfund | $422,000 | +46.0% | 7,100 | +43.4% | 0.00% | – |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFfund | $1,603,000 | +0.2% | 30,560 | +0.6% | 0.00% | – |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTfund | $1,309,000 | +14.8% | 33,659 | +13.9% | 0.00% | – |
| BWX | Buy | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BONDfund | $833,000 | +4.6% | 29,023 | +5.1% | 0.00% | – |
| XSW | Buy | SPDR S&P SOFTWARE & SER ETFfund | $1,223,000 | +7.0% | 13,101 | +8.7% | 0.00% | – |
| SPIP | New | SPDR PORTFOLIO TIPS ETFfund | $85,000 | – | 2,978 | +100.0% | 0.00% | – |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREfund | $1,121,000 | +346.6% | 27,337 | +316.3% | 0.00% | – |
| XES | Buy | SPDR OIL & GAS EQUIP & SERVfund | $360,000 | +1340.0% | 49,633 | +1741.0% | 0.00% | – |
| KIE | Buy | SPDR S&P INSURANCE ETFfund | $1,342,000 | +12.1% | 38,094 | +7.1% | 0.00% | – |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETFfund | $1,577,000 | +13.0% | 17,562 | +5.8% | 0.00% | – |
| New | SPDR SERIES TRUSTput | $1,865,000 | – | 43,200 | +100.0% | 0.00% | – | |
| GAL | Buy | SPDR SSGA GLOBAL ALLOCATIONfund | $335,000 | +2.1% | 8,681 | +1.1% | 0.00% | – |
| SPTS | New | SPDR PORT SHRT TRM TRSRYfund | $2,101,000 | – | 70,000 | +100.0% | 0.00% | – |
| SPHY | Buy | SPDR PORTFOLIO HIGH YIELD BONDfund | $17,000 | +6.2% | 637 | +1.9% | 0.00% | – |
| SHM | Buy | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETFfund | $2,202,000 | +15.6% | 44,943 | +15.4% | 0.00% | – |
| New | SVMK INCcall | $349,000 | – | 20,400 | +100.0% | 0.00% | – | |
| SACH | Buy | SACHEM CAP CORP | $676,000 | +745.0% | 143,176 | +854.5% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $420,000 | +546.2% | 37,080 | +592.6% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INC | $207,000 | +263.2% | 6,959 | +270.9% | 0.00% | – |
| JOE | Buy | ST JOE CO | $201,000 | +20.4% | 11,758 | +18.1% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $2,087,000 | +110.0% | 21,611 | +72.6% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $980,000 | -7.1% | 108,189 | +8.2% | 0.00% | – |
| SNY | Buy | SANOFIadr | $2,015,000 | +39.7% | 43,481 | +29.9% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $693,000 | +81.9% | 28,030 | +79.3% | 0.00% | – |
| Buy | SAREPTA THERAPEUTICS INCbond | $660,000 | +242.0% | 500,000 | +405.1% | 0.00% | – | |
| SSL | Buy | SASOL LTDadr | $81,000 | +97.6% | 4,768 | +190.7% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $617,000 | +2185.2% | 232,666 | +1952.6% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $1,389,000 | +30.5% | 36,813 | +15.6% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $1,404,000 | -39.1% | 156,954 | +2.1% | 0.00% | – |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFfund | $44,000 | +2.3% | 615 | +0.7% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $281,000 | – | 47,489 | +100.0% | 0.00% | – |
| New | SEA LTDbond | $1,723,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| SEAC | New | SEACHANGE INTL INC | $145,000 | – | 50,226 | +100.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $820,000 | +6.1% | 31,190 | +20.2% | 0.00% | – |
| SIC | Buy | SELECT INTERIOR CONCEPTS INC | $766,000 | +61.3% | 59,081 | +36.8% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $62,000 | +21.6% | 5,375 | +19.4% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $40,000 | -29.8% | 40,148 | +37.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $0 | – | 2,489 | +100.0% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,327,000 | +36.7% | 40,043 | +39.2% | 0.00% | – |
| SHSP | Buy | SHARPSPRING INC | $33,000 | +10.0% | 3,353 | +42.5% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $2,231,000 | +41.9% | 70,206 | +73.1% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Ladr | $2,132,000 | +739.4% | 60,962 | +835.6% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $61,000 | -37.1% | 2,667 | +21.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $363,000 | -6.9% | 10,052 | +0.2% | 0.00% | – |
| SBGL | Buy | SIBANYE STILLWATERadr | $1,252,000 | +6855.6% | 231,770 | +6181.0% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $23,000 | +27.8% | 2,487 | +19.3% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $1,483,000 | +9.0% | 55,842 | +7.5% | 0.00% | – |
| SNNAQ | Buy | SIENNA BIOPHARMACEUTICALS IN | $0 | -100.0% | 804 | +2.8% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $92,000 | +8.2% | 18,060 | +19.4% | 0.00% | – |
| SILK | Buy | SILK ROAD MEDICAL INC | $203,000 | +36.2% | 6,235 | +94.1% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP | $35,000 | +9.4% | 2,837 | +20.6% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $22,000 | -18.5% | 2,320 | +19.3% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $136,000 | +46.2% | 3,917 | +19.4% | 0.00% | – |
| New | SITEONE LANDSCAPE SUPPLY INCput | $2,221,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | SLACK TECHNOLOGIES INCcall | $593,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | SLACK TECHNOLOGIES INCput | $475,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SMBK | Buy | SMARTFINANCIAL INC | $415,000 | +134.5% | 19,936 | +141.0% | 0.00% | – |
| SND | Buy | SMART SAND INC | $20,000 | +42.9% | 7,071 | +19.4% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $372,000 | +35.8% | 27,669 | +51.3% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $1,211,000 | +116.6% | 117,118 | +5.9% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $19,000 | +111.1% | 1,732 | +187.7% | 0.00% | – |
| SONM | Buy | SONIM TECHNOLOGIES INC | $4,000 | -69.2% | 1,232 | +24.4% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $88,000 | -19.3% | 41,018 | +27.7% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $19,000 | +26.7% | 1,150 | +22.7% | 0.00% | – |
| SOLN | New | SOUTHERN COpref conv | $75,000 | – | 1,400 | +100.0% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $329,000 | +10.8% | 8,249 | +6.9% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $94,000 | +27.0% | 2,581 | +19.4% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $407,000 | +402.5% | 26,462 | +388.8% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $359,000 | +26.9% | 10,513 | +19.4% | 0.00% | – |
| LOV | New | SPARK NETWORKS SEadr | $287,000 | – | 51,961 | +100.0% | 0.00% | – |
| New | SPARK THERAPEUTICS INCcall | $427,000 | – | 4,400 | +100.0% | 0.00% | – | |
| SPRO | Buy | SPERO THERAPEUTICS INC | $1,768,000 | -3.2% | 166,726 | +1.4% | 0.00% | – |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $174,000 | +12.3% | 8,074 | +17.2% | 0.00% | – |
| SMTA | Buy | SPIRIT MTA REIT | $2,465,000 | +192.8% | 291,965 | +188.3% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $2,045,000 | +112.8% | 171,285 | +167.5% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $72,000 | +67.4% | 13,912 | +19.4% | 0.00% | – |
| SBPH | Buy | SPRING BK PHARMACEUTICALS IN | $215,000 | +119.4% | 61,318 | +144.6% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUSTfund | $12,000 | – | 2,000 | +2798.6% | 0.00% | – |
| FUND | New | SPROTT FOCUS TRUST INCfund | $0 | – | 3 | +100.0% | 0.00% | – |
| SGDM | New | SPROTT GOLD MINERS ETFfund | $2,274,000 | – | 99,300 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $647,000 | +2.7% | 25,125 | +20.4% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $2,421,000 | +216.5% | 49,854 | +196.1% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $1,750,000 | +97.7% | 23,997 | +96.5% | 0.00% | – |
| SRT | Buy | STARTEK INC | $35,000 | 0.0% | 5,441 | +21.9% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $257,000 | -1.5% | 7,933 | +4.9% | 0.00% | – |
| New | STARS GROUP INCcall | $449,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | STARS GROUP INCput | $449,000 | – | 30,000 | +100.0% | 0.00% | – | |
| SCM | Buy | STELLUS CAP INVT CORP | $814,000 | +35.4% | 59,752 | +37.2% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $153,000 | -7.8% | 14,694 | +33.5% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $477,000 | +87.1% | 48,797 | +92.6% | 0.00% | – |
| New | STITCH FIX INCcall | $362,000 | – | 18,800 | +100.0% | 0.00% | – | |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,449,000 | +17.9% | 39,477 | +15.5% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $64,000 | – | 3,001 | +100.0% | 0.00% | – |
| EDF | New | STONE HARBOR EMER MKT INCfund | $0 | – | 1 | +100.0% | 0.00% | – |
| EDI | New | STONE HARBOR EM MKT TOTL INCfund | $0 | – | 1 | +100.0% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $58,000 | +23.4% | 1,945 | +19.2% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $169,000 | +53.6% | 6,574 | +59.2% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INC | $822,000 | +31.3% | 37,034 | +9.5% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $709,000 | +21.4% | 125,853 | +87.2% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC | $73,000 | – | 6,816 | +100.0% | 0.00% | – |
| SUN | Buy | SUNOCO LP | $1,871,000 | +6.6% | 59,498 | +6.6% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $130,000 | -29.3% | 72,165 | +25.2% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $1,663,000 | -7.6% | 575,446 | +8.1% | 0.00% | – |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $369,000 | +71.6% | 22,877 | +82.9% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $511,000 | -2.5% | 18,602 | +13.5% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $1,066,000 | -2.5% | 144,330 | +4.8% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $896,000 | -16.9% | 98,542 | +3.7% | 0.00% | – |
| SUZ | Buy | SUZANO SAadr | $2,108,000 | -13.1% | 261,151 | +87.7% | 0.00% | – |
| SYNL | Buy | SYNALLOY CP DEL | $43,000 | +19.4% | 2,726 | +19.4% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $271,000 | +442.0% | 36,355 | +558.4% | 0.00% | – |
| SYBX | Buy | SYNLOGIC INC | $539,000 | -72.8% | 234,975 | +5.4% | 0.00% | – |
| THOR | Buy | SYNTHORX INC | $51,000 | +96.2% | 3,137 | +55.7% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $1,024,000 | +261.8% | 46,543 | +257.8% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $80,000 | +150.0% | 5,572 | +228.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $164,000 | +121.6% | 9,100 | +119.3% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $1,709,000 | +50.3% | 91,159 | +96.0% | 0.00% | – |
| Buy | TTM TECHNOLOGIES INCbond | $395,000 | +967.6% | 296,000 | +825.0% | 0.00% | – | |
| TALO | Buy | TALOS ENERGY INC | $201,000 | +28.0% | 9,902 | +47.3% | 0.00% | – |
| TISI | Buy | TEAM INC | $290,000 | +27.8% | 16,059 | +8.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $798,000 | +99.5% | 47,027 | +93.9% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVESTORfund | $0 | – | 2 | +100.0% | 0.00% | – |
| New | TELADOC HEALTH INCbond | $892,000 | – | 600,000 | +100.0% | 0.00% | – | |
| New | TELEFLEX INCcall | $1,359,000 | – | 4,000 | +100.0% | 0.00% | – | |
| TLGT | Buy | TELIGENT INC NEW | $62,000 | +67.6% | 66,096 | +10.4% | 0.00% | – |
| New | TENET HEALTHCARE CORPput | $1,106,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TNC | Buy | TENNANT CO | $1,440,000 | +127.5% | 20,365 | +93.5% | 0.00% | – |
| TEN | Buy | TENNECO INC | $2,383,000 | +656.5% | 190,298 | +545.2% | 0.00% | – |
| TX | Buy | TERNIUM SAadr | $157,000 | – | 8,219 | +48247.1% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $1,185,000 | +2.7% | 41,490 | +3.3% | 0.00% | – |
| New | TESLA INCbond | $1,224,000 | – | 1,202,000 | +100.0% | 0.00% | – | |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $32,000 | – | 6,068 | +100.0% | 0.00% | – |
| CORN | Buy | TEUCRIUM CORN FUNDfund | $118,000 | -0.8% | 7,757 | +9.5% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $1,533,000 | -25.6% | 273,088 | +5.7% | 0.00% | – |
| New | THERAVANCE INCbond | $2,218,000 | – | 2,364,000 | +100.0% | 0.00% | – | |
| THR | Buy | THERMON GROUP HLDGS INC | $245,000 | +7.5% | 10,659 | +19.4% | 0.00% | – |
| TLYS | Buy | TILLYS INC | $67,000 | +45.7% | 7,123 | +19.4% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $789,000 | +55.0% | 125,398 | +93.0% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $59,000 | +37.2% | 8,154 | +19.4% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,071,000 | +6.4% | 28,855 | +5.0% | 0.00% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $221,000 | – | 134,728 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INC | $192,000 | – | 5,188 | +100.0% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $214,000 | +109.8% | 8,372 | +110.6% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $18,000 | +157.1% | 573 | +96.2% | 0.00% | – |
| TBIO | Buy | TRANSLATE BIO INC | $107,000 | +2.9% | 10,819 | +34.1% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $51,000 | +2.0% | 2,164 | +19.4% | 0.00% | – |
| TREC | Buy | TRECORA RES | $405,000 | +156.3% | 44,872 | +166.1% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $1,975,000 | +298.2% | 101,186 | +233.9% | 0.00% | – |
| TY | Buy | TRI-CONTINENTAL CORPfund | $37,000 | – | 1,344 | +22300.0% | 0.00% | – |
| New | TRIMBLE INCcall | $144,000 | – | 3,700 | +100.0% | 0.00% | – | |
| TPHS | New | TRINITY PL HLDGS INC | $186,000 | – | 46,505 | +100.0% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $740,000 | +63.4% | 23,187 | +48.1% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $238,000 | -12.8% | 9,342 | +19.3% | 0.00% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $82,000 | +15.5% | 2,177 | +19.4% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $225,000 | +922.7% | 473,567 | +2545.9% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $337,000 | +418.5% | 149,041 | +368.9% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCadr | $1,199,000 | +10.6% | 157,383 | +14.6% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $235,000 | +54.6% | 22,138 | +114.7% | 0.00% | – |
| Buy | TWO HBRS INVT CORPbond | $475,000 | +12.6% | 463,000 | +10.8% | 0.00% | – | |
| TYME | Buy | TYME TECHNOLOGIES INC | $23,000 | +27.8% | 19,351 | +19.4% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $383,000 | +410.7% | 9,935 | +435.3% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $544,000 | +854.4% | 67,785 | +1069.7% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $1,372,000 | +99.1% | 97,352 | +76.6% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,063,000 | +97.6% | 8,142 | +82.4% | 0.00% | – |
| USX | Buy | US XPRESS ENTERPRISES INC | $885,000 | +575.6% | 183,415 | +604.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $331,000 | – | 2,804 | +100.0% | 0.00% | – |
| New | ULTA BEAUTY INCcall | $1,479,000 | – | 5,900 | +100.0% | 0.00% | – | |
| New | ULTA BEAUTY INCput | $1,479,000 | – | 5,900 | +100.0% | 0.00% | – | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $906,000 | -19.1% | 21,156 | +17.2% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INC | $2,004,000 | -8.2% | 110,540 | +12.2% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $40,000 | +8.1% | 1,276 | +19.4% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $326,000 | +17.7% | 6,944 | +19.4% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $95,000 | +17.3% | 6,760 | +19.4% | 0.00% | – |
| New | UNITED RENTALS INCcall | $922,000 | – | 7,400 | +100.0% | 0.00% | – | |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $46,000 | +12.2% | 4,415 | +19.4% | 0.00% | – |
| USWS | Buy | U S WELL SVCS INC | $14,000 | -48.1% | 6,580 | +19.4% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $57,000 | +18.8% | 2,585 | +19.3% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $63,000 | -8.7% | 10,375 | +25.7% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $270,000 | +225.3% | 11,628 | +207.8% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $308,000 | +13.7% | 12,087 | +14.5% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $262,000 | -3.3% | 7,506 | +21.6% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $13,000 | -48.0% | 27,509 | +19.4% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORP | $2,000 | +100.0% | 397 | +31.9% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $8,000 | 0.0% | 347 | +19.2% | 0.00% | – |
| PFXF | New | VANECK PRFD SEC EX FINANCIALfund | $4,000 | – | 220 | +100.0% | 0.00% | – |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL HIfund | $1,910,000 | +5.5% | 65,131 | +5.2% | 0.00% | – |
| REMX | Buy | VANECK RARE EARTH/STR METALfund | $139,000 | +14.9% | 10,972 | +34.8% | 0.00% | – |
| VNM | Buy | VANECK VIETNAM ETFfund | $31,000 | +675.0% | 1,918 | +613.0% | 0.00% | – |
| AFK | New | VANECK AFRICA INDEXfund | $1,000 | – | 75 | +100.0% | 0.00% | – |
| EDV | New | VANGUARD EXTENDED DUR TREASfund | $71,000 | – | 500 | +100.0% | 0.00% | – |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Bfund | $2,048,000 | +44.5% | 23,270 | +42.0% | 0.00% | – |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFfund | $2,374,000 | +13.0% | 35,966 | +13.1% | 0.00% | – |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY INDEX FUNDfund | $287,000 | +137.2% | 4,710 | +136.3% | 0.00% | – |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUNDfund | $343,000 | +34.5% | 5,146 | +33.2% | 0.00% | – |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUEfund | $1,148,000 | +79.9% | 10,210 | +77.1% | 0.00% | – |
| VCLT | Buy | VANGUARD LONG-TERM CORP BONDfund | $47,000 | +487.5% | 460 | +441.2% | 0.00% | – |
| VGLT | Buy | VANGUARD LONG-TERM TREASURY ETFfund | $45,000 | +181.2% | 510 | +156.3% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $610,000 | +2159.3% | 64,330 | +4929.7% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $1,275,000 | +17.1% | 21,334 | +17.9% | 0.00% | – |
| VEDL | New | VEDANTA LTDadr | $566,000 | – | 65,166 | +100.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $1,940,000 | +472.3% | 80,859 | +531.9% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $218,000 | -2.7% | 14,416 | +19.4% | 0.00% | – |
| Buy | VERITONE INCput | $311,000 | +0.3% | 87,200 | +124.2% | 0.00% | – | |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $62,000 | +82.4% | 4,227 | +19.4% | 0.00% | – |
| VERU | Buy | VERU INC | $233,000 | +2018.2% | 108,276 | +2065.5% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $1,440,000 | – | 188,300 | +100.0% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $147,000 | -1.3% | 21,435 | +20.3% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $24,000 | +60.0% | 2,700 | +58.8% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INC | $340,000 | +457.4% | 12,832 | +466.0% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $385,000 | +3108.3% | 20,296 | +2296.2% | 0.00% | – |
| New | VIPSHOP HLDGS LTDcall | $999,000 | – | 112,000 | +100.0% | 0.00% | – | |
| VHC | Buy | VIRNETX HLDG CORP | $109,000 | +6.9% | 20,115 | +20.8% | 0.00% | – |
| New | VIRNETX HLDG CORPput | $51,000 | – | 9,500 | +100.0% | 0.00% | – | |
| VSTO | Buy | VISTA OUTDOOR INC | $1,299,000 | +415.5% | 209,771 | +603.4% | 0.00% | – |
| New | VIVEVE MED INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $315,000 | -15.1% | 12,748 | +8.3% | 0.00% | – |
| New | VODAFONE GROUP PLC NEWput | $24,000 | – | 1,200 | +100.0% | 0.00% | – | |
| VNRX | New | VOLITIONRX LTD | $233,000 | – | 41,396 | +100.0% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INC | $24,000 | -72.1% | 18,926 | +31.3% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $119,000 | +25.3% | 3,128 | +19.3% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $2,423,000 | +81.5% | 68,660 | +58.6% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $927,000 | +501.9% | 84,182 | +475.5% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INC | $1,911,000 | +19.5% | 87,867 | +15.4% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $162,000 | +12.5% | 17,023 | +5.9% | 0.00% | – |
| Buy | WESTERN UN COput | $1,856,000 | +17.9% | 80,100 | +0.1% | 0.00% | – | |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $32,000 | – | 11,918 | +11818.0% | 0.00% | – |
| WBK | Buy | WESTPAC BKG CORPadr | $105,000 | +218.2% | 5,257 | +209.4% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $2,333,000 | +218.3% | 169,570 | +190.0% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $183,000 | +4.6% | 3,310 | +4.7% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $588,000 | +39.3% | 3,334 | +37.9% | 0.00% | – |
| DTD | Buy | WISDOMTREE US TOTAL DIVIDENDfund | $479,000 | +31.2% | 4,836 | +27.7% | 0.00% | – |
| WTMF | New | WISDOMTREE MGD FUTURES STRATfund | $23,000 | – | 600 | +100.0% | 0.00% | – |
| DGS | Buy | WISDOMTREE EM SMALL CAPfund | $250,000 | -2.3% | 5,650 | +3.7% | 0.00% | – |
| DES | Buy | WISDOMTREE US SMALLCAP DIVIDfund | $1,513,000 | +194.9% | 55,287 | +188.4% | 0.00% | – |
| DTH | Buy | WisdomTree International High Dividend Fundfund | $1,489,000 | +83.6% | 38,166 | +89.4% | 0.00% | – |
| DFJ | Buy | WISDOMTREE JPN S/C DVD FUNDfund | $27,000 | +35.0% | 386 | +28.7% | 0.00% | – |
| Buy | WISDOMTREE TRcall | $2,296,000 | +5.2% | 45,500 | +1.1% | 0.00% | – | |
| Buy | WISDOMTREE TRput | $2,296,000 | +5.2% | 45,500 | +1.1% | 0.00% | – | |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIfund | $302,000 | +1676.5% | 6,700 | +1649.3% | 0.00% | – |
| EMCB | Buy | WISDOMTREE EM CORP BONDfund | $164,000 | +39.0% | 2,259 | +38.8% | 0.00% | – |
| ELD | Buy | WISDOMTREE EMRG MKTS DEBTfund | $204,000 | +270.9% | 5,912 | +277.5% | 0.00% | – |
| EMMF | New | WISDOMTREE EMERGING MARKETSfund | $122,000 | – | 5,655 | +100.0% | 0.00% | – |
| New | WPX ENERGY INCcall | $815,000 | – | 77,000 | +100.0% | 0.00% | – | |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $11,000 | -8.3% | 2,683 | +28.4% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $65,000 | +91.2% | 6,220 | +35.5% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $498,000 | – | 25,500 | +100.0% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $49,000 | +63.3% | 3,891 | +102.9% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $86,000 | +8.9% | 8,741 | +19.3% | 0.00% | – |
| YMAB | Buy | Y MABS THERAPEUTICS INC | $917,000 | +24.1% | 35,196 | +6.0% | 0.00% | – |
| New | YRC WORLDWIDE INCcall | $60,000 | – | 19,900 | +100.0% | 0.00% | – | |
| New | YRC WORLDWIDE INCput | $76,000 | – | 25,000 | +100.0% | 0.00% | – | |
| YEXT | Buy | YEXT INC | $484,000 | -3.4% | 30,475 | +19.4% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $231,000 | +45.3% | 5,273 | +15.0% | 0.00% | – |
| YGYI | Buy | YOUNGEVITY INTL INC | $13,000 | 0.0% | 2,825 | +24.6% | 0.00% | – |
| YUMAQ | New | YUMA ENERGY INC NEW | $11,000 | – | 3,500 | +100.0% | 0.00% | – |
| New | ZAGG INCput | $61,000 | – | 9,700 | +100.0% | 0.00% | – | |
| ZLAB | Buy | ZAI LAB LTDadr | $573,000 | +871.2% | 17,725 | +971.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $225,000 | -11.1% | 52,703 | +19.3% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $1,605,000 | -11.0% | 40,087 | +5.8% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $49,000 | +32.4% | 5,105 | +19.4% | 0.00% | – |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $89,000 | +34.8% | 4,597 | +40.5% | 0.00% | – |
| AY | Buy | ATLANTICA YIELD PLC | $1,461,000 | +2656.6% | 60,667 | +2490.4% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $71,000 | +7.6% | 3,932 | +33.7% | 0.00% | – |
| New | MIMECAST LTDcall | $253,000 | – | 7,100 | +100.0% | 0.00% | – | |
| CYD | Buy | CHINA YUCHAI INTL LTD | $193,000 | +53.2% | 14,870 | +67.7% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INC | $1,963,000 | +33.2% | 119,039 | +13.0% | 0.00% | – |
| New | DELPHI TECHNOLOGIES PLCcall | $1,005,000 | – | 75,000 | +100.0% | 0.00% | – | |
| ESGR | Buy | ENSTAR GROUP LIMITED | $794,000 | +28.5% | 4,179 | +15.0% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $785,000 | -30.8% | 694,674 | +0.5% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $46,000 | +253.8% | 23,925 | +143.6% | 0.00% | – |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $1,289,000 | +4.1% | 51,612 | +22.3% | 0.00% | – |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $1,000 | – | 211 | +100.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $39,000 | -25.0% | 4,574 | +19.4% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $2,000 | 0.0% | 3,203 | +4.6% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEW | $934,000 | +56.2% | 56,843 | +72.7% | 0.00% | – |
| MTC | New | MMTEC INC | $2,000 | – | 597 | +100.0% | 0.00% | – |
| Buy | NABRIVA THERAPEUTICS PLC | $886,000 | +23.2% | 443,216 | +36.9% | 0.00% | – | |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $52,000 | -7.1% | 7,777 | +19.4% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $1,329,000 | +27.9% | 255,577 | +127.5% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,928,000 | +12.0% | 892,218 | +16.1% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $1,907,000 | +46.9% | 114,697 | +21.6% | 0.00% | – |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $10,000 | +25.0% | 2,619 | +19.4% | 0.00% | – |
| STNE | New | STONECO LTD | $114,000 | – | 3,292 | +100.0% | 0.00% | – |
| New | STONECO LTDcall | $609,000 | – | 17,500 | +100.0% | 0.00% | – | |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $35,000 | -16.7% | 14,865 | +14.9% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $147,000 | +113.0% | 18,071 | +60.3% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $790,000 | +1.3% | 95,187 | +48.2% | 0.00% | – |
| VALPQ | New | VALARIS PLC | $15,000 | – | 3,197 | +100.0% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,861,000 | +1504.3% | 1,723 | +1411.4% | 0.00% | – |
| WINSF | Buy | WINS FIN HLDGS INC | $1,000 | -50.0% | 139 | +4.5% | 0.00% | – |
| OBSV | Buy | OBSEVA SA | $222,000 | -19.0% | 26,624 | +4.9% | 0.00% | – |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $1,311,000 | -21.8% | 289,314 | +33.9% | 0.00% | – |
| New | INTELSAT S Aput | $969,000 | – | 42,500 | +100.0% | 0.00% | – | |
| PACDQ | Buy | PACIFIC DRILLING SA LUXEMBOU | $1,696,000 | -68.8% | 433,806 | +2.2% | 0.00% | -100.0% |
| CSTE | Buy | CAESARSTONE LTD | $130,000 | +22.6% | 7,838 | +8.7% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTD | $98,000 | – | 36,605 | +100.0% | 0.00% | – |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $294,000 | +60.7% | 61,571 | +109.8% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $46,000 | – | 5,431 | +100.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $1,130,000 | +15.0% | 45,555 | +39.0% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,621,000 | +217.2% | 52,660 | +210.2% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $1,312,000 | +57.7% | 41,317 | +27.2% | 0.00% | – |
| RADA | Buy | RADA ELECTR INDS LTD | $406,000 | +2800.0% | 85,398 | +2000.3% | 0.00% | – |
| SILC | New | SILICOM LTD | $73,000 | – | 2,300 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $2,207,000 | +53.9% | 103,587 | +85.5% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $2,047,000 | +5.8% | 27,125 | +19.9% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $453,000 | +166.5% | 19,018 | +269.6% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $58,000 | +23.4% | 19,743 | +19.4% | 0.00% | – |
| CMPR | Buy | CIMPRESS N V | $2,334,000 | +203.9% | 17,705 | +107.5% | 0.00% | – |
| New | CIMPRESS N Vput | $1,173,000 | – | 8,900 | +100.0% | 0.00% | – | |
| FI | Buy | FRANKS INTL N V | $537,000 | +239.9% | 112,992 | +285.8% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $37,000 | +23.3% | 19,837 | +3.4% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $231,000 | +19.7% | 14,890 | +19.4% | 0.00% | – |
| Buy | CHENIERE ENERGY INCbond | $1,000 | 0.0% | 846 | +2.4% | 0.00% | – | |
| ASC | Buy | ARDMORE SHIPPING CORP | $73,000 | +10.6% | 10,947 | +19.4% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $2,415,000 | +1346.1% | 233,061 | +1142.4% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $87,000 | – | 9,056 | +100.0% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,146,000 | +29.3% | 59,505 | +27.7% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $1,085,000 | +25.7% | 107,744 | +14.6% | 0.00% | – |
| New | TOP SHIPS INC | $34,000 | – | 12,030 | +100.0% | 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
- 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
- JPMorgan Asset Management (Asia Pacific) Ltd #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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 |
|---|---|
| 144 | 2024-05-08 |
| 144 | 2024-05-08 |
| 144 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
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.