$129 Billion is the total value of BARCLAYS PLC's 11159 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COHN | Exit | COHEN & CO INC NEW | $0 | – | -57 | -100.0% | 0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROfund | $0 | – | -5,131 | -100.0% | 0.00% | – |
| KBWB | Exit | INVESCO EXCHNG TRADED FD TRfund | $0 | – | -2,721 | -100.0% | 0.00% | – |
| DBB | Exit | INVESCO DB MLTI SECTR CMMTYcall | $0 | – | -300 | -100.0% | 0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | EXACT SCIENCES CORPbond | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -2,558 | -100.0% | 0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -2,608 | -100.0% | 0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -2,740 | -100.0% | 0.00% | – |
| REIS | Exit | REIS INC | $0 | – | -3,568 | -100.0% | 0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -4,491 | -100.0% | 0.00% | – |
| LEDS | Exit | SEMILEDS CORP | $0 | – | -3,367 | -100.0% | 0.00% | – |
| PPLT | Exit | ETFS PLATINUM TRfund | $0 | – | -131 | -100.0% | 0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -23,508 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -46,535 | -100.0% | 0.00% | – |
| GPIC | Exit | GAMING PARTNERS INTL CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| POLA | Exit | POLAR PWR INC | $0 | – | -4 | -100.0% | 0.00% | – |
| GCBC | Exit | GREENE COUNTY BANCORP INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| VTL | Exit | VITAL THERAPIES INCput | $0 | – | -266,200 | -100.0% | 0.00% | – |
| MGTX | Exit | MEIRAGTX HOLDINGS PLC | $0 | – | -1,385 | -100.0% | 0.00% | – |
| IOR | Exit | INCOME OPPORTUNITY RLTY INVStrus | $0 | – | -1 | -100.0% | 0.00% | – |
| CSPI | Exit | CSP INC | $0 | – | -54 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -9,641 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -12,800 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -88 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -11,899 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSfund | $0 | – | -100 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -2,724 | -100.0% | 0.00% | – |
| AVX | Exit | AVX CORP NEWcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -19 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -2,528 | -100.0% | 0.00% | – |
| MXC | Exit | MEXCO ENERGY CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| MELR | Exit | MELROSE BANCORP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -5,246 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -615 | -100.0% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -4 | -100.0% | 0.00% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| JVA | Exit | COFFEE HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -5,026 | -100.0% | 0.00% | – |
| NEWA | Exit | NEWATER TECHNOLOGY INC | $0 | – | -5,002 | -100.0% | 0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -12 | -100.0% | 0.00% | – |
| OTTW | Exit | OTTAWA BANCORP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -3,115 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| Exit | ELECTRONICS FOR IMAGING INCbond | $0 | – | -506,000 | -100.0% | 0.00% | – | |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -94 | -100.0% | 0.00% | – |
| FSBC | Exit | FSB BANCORP INC | $0 | – | -26 | -100.0% | 0.00% | – |
| PDD | Exit | PINDUODUO INCadr | $0 | – | -103 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TRfund | $0 | – | -992 | -100.0% | 0.00% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -11 | -100.0% | 0.00% | – |
| EYEG | Exit | EYEGATE PHARMACEUTICALS INC | $0 | – | -74,595 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -8,966 | -100.0% | 0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -2,127 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORPput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -4,678 | -100.0% | 0.00% | – |
| LN | Exit | LINE CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -18 | -100.0% | 0.00% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -235 | -100.0% | 0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -34,406 | -100.0% | 0.00% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INCtrus | $0 | – | -19 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRfund | $0 | – | -407 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -36,689 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRtrus | $0 | – | -49,505 | -100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -17,071 | -100.0% | 0.00% | – |
| Exit | TARENA INTL INCadr | $0 | – | -4 | -100.0% | 0.00% | – | |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -2,260 | -100.0% | 0.00% | – |
| BELFA | Exit | BEL FUSE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -76 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES INCfund | $0 | – | -869 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -29 | -100.0% | 0.00% | – |
| WVVI | Exit | WILLAMETTE VY VINEYARD INC | $0 | – | -70 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -89 | -100.0% | 0.00% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -3,323 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -5,500 | -100.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| FUSB | Exit | FIRST US BANCSHARES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -934 | -100.0% | 0.00% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lfund | $0 | – | -402 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -7,447 | -100.0% | 0.00% | – |
| OCLR | Exit | OCLARO INCput | $0 | – | -23,000 | -100.0% | 0.00% | – |
| SFBC | Exit | SOUND FINL BANCORP INC | $0 | – | -55 | -100.0% | 0.00% | – |
| RETO | Exit | RETO ECO SOLUTIONS INC | $0 | – | -2,143 | -100.0% | 0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LPcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| BDL | Exit | FLANIGANS ENTERPRISES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -100 | -100.0% | 0.00% | – |
| MICR | Exit | MICRON SOLUTIONS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| CORI | Exit | CORIUM INTL INC | $0 | – | -11,012 | -100.0% | 0.00% | – |
| GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -433 | -100.0% | 0.00% | – |
| VSM | Exit | VERSUM MATLS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -736 | -100.0% | 0.00% | – |
| CVR | Exit | CHICAGO RIVET & MACH CO | $0 | – | -22 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -100 | -100.0% | 0.00% | – |
| SACH | Exit | SACHEM CAP CORPtrus | $0 | – | -13 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -1,635 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INCcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| KAACW | Exit | KAYNE ANDERSON ACQUISITIONwarr | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRfund | $0 | – | -4,964 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -6,324 | -100.0% | 0.00% | – |
| ANDV | Exit | ANDEAVORcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ICCH | Exit | ICC HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS INTL PLCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -4,052 | -100.0% | 0.00% | – |
| PIH | Exit | 1347 PPTY INS HLDGS INC | $0 | – | -754 | -100.0% | 0.00% | – |
| IKNX | Exit | IKONICS CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| TCCO | Exit | TECHNICAL COMMUNICATIONS COR | $0 | – | -2 | -100.0% | 0.00% | – |
| IHF | Exit | ISHARES TRfund | $0 | – | -150 | -100.0% | 0.00% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| TAYD | Exit | TAYLOR DEVICES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -5,294 | -100.0% | 0.00% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -154 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N Vput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -2,931 | -100.0% | 0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDadr | $0 | – | -4,187 | -100.0% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -63 | -100.0% | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -25,873 | -100.0% | 0.00% | – |
| DHCBW | Exit | DITECH HLDG CORPwarr | $0 | – | -405,737 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ISDR | Exit | ISSUER DIRECT CORPORATION | $0 | – | -162 | -100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETWput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -14,953 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -71,092 | -100.0% | 0.00% | – |
| LSBK | Exit | LAKE SHORE BANCORP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| MNGA | Exit | MAGNEGAS CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -1,134 | -100.0% | 0.00% | – |
| BOTJ | Exit | BANK OF THE ST JAMES FINL GP | $0 | – | -7 | -100.0% | 0.00% | – |
| APY | Exit | APERGY CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -8,406 | -100.0% | 0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -85 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | PORTFOLIO RECOVERY ASSOCS INbond | $0 | – | -283,000 | -100.0% | 0.00% | – | |
| BKSC | Exit | BANK SOUTH CAROLINA CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -5,555 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -1,310 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Acall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| MGYR | Exit | MAGYAR BANCORP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| HFBL | Exit | HOME FED BANCORP INC LA NEW | $0 | – | -47 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| UPRO | Exit | PROSHARES TRfund | $0 | – | -9,928 | -100.0% | 0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -16,931 | -100.0% | 0.00% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -6,054 | -100.0% | 0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSfund | $0 | – | -2,051 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -1 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INCput | $0 | – | -59,000 | -100.0% | 0.00% | – |
| Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -15,454 | -100.0% | 0.00% | – | |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -3,665 | -100.0% | 0.00% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -3,395 | -100.0% | 0.00% | – | |
| BRID | Exit | BRIDGFORD FOODS CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| ESBK | Exit | ELMIRA SVGS BK ELMIRA N Y | $0 | – | -4 | -100.0% | 0.00% | – |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -4,700 | -100.0% | 0.00% | – |
| CVM | Exit | CEL SCI CORP | $0 | – | -1,429 | -100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -16,575 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -38,942 | -100.0% | 0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -1,383 | -100.0% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -20,600 | -100.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -4,631 | -100.0% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCadr | $0 | – | -49 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -23,247 | -100.0% | 0.00% | – |
| SENEB | Exit | SENECA FOODS CORP NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -45,720 | -100.0% | 0.00% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| HESPRA | Exit | HESS CORPconv | $0 | – | -2,200 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -1,833 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -33 | -100.0% | 0.00% | – |
| OPHC | Exit | OPTIMUMBANK HOLDINGS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| UNB | Exit | UNION BANKSHARES INC | $0 | – | -1,538 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SLD | Exit | SUTHERLAND ASSET MGMT CORP Mtrus | $0 | – | -7,062 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -8,028 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATIONcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NYRT | Exit | NEW YORK REIT INCtrus | $0 | – | -478 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DELput | $0 | – | -70,000 | -100.0% | 0.00% | – |
| TRMT | Exit | TREMONT MTG TR | $0 | – | -11 | -100.0% | 0.00% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -3,853 | -100.0% | 0.00% | – |
| VTL | Exit | VITAL THERAPIES INCcall | $0 | – | -63,000 | -100.0% | 0.00% | – |
| BHTG | Exit | BIOHITECH GLOBAL INC | $0 | – | -13 | -100.0% | 0.00% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -85 | -100.0% | 0.00% | – |
| SRAX | Exit | SOCIAL REALITY INC | $0 | – | -28,700 | -100.0% | 0.00% | – |
| ZSL | Exit | PROSHARES TR IIcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CMCT | Exit | CIM COML TR CORPtrus | $0 | – | -3,409 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| UMH | Exit | UMH PPTYS INCtrus | $0 | – | -12,451 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORPput | $0 | – | -88,400 | -100.0% | 0.00% | – |
| SEII | Exit | SHARING ECONOMY INTL INC | $0 | – | -7,460 | -100.0% | 0.00% | – |
| AIRT | Exit | AIR T INC | $0 | – | -36 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lcall | $0 | – | -600 | -100.0% | 0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -34 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -8,195 | -100.0% | 0.00% | – |
| NICK | Exit | NICHOLAS FINANCIAL INC | $0 | – | -31 | -100.0% | 0.00% | – |
| INPX | Exit | INPIXON | $0 | – | -315,431 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -2,229 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -43,824 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -698 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -13,112 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INCput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -28,764 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -4,155 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INCput | $0 | – | -15,268 | -100.0% | 0.00% | – |
| USD | Exit | PROSHARES TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -22,221 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -19,088 | -100.0% | 0.00% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -9,252 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -19 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EDNT | Exit | EDISON NATION INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ROM | Exit | PROSHARES TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| MAYS | Exit | MAYS J W INC | $0 | – | -6 | -100.0% | 0.00% | – |
| IGLB | Exit | ISHARES TRfund | $0 | – | -40 | -100.0% | 0.00% | – |
| CIFS | Exit | CHINA INTERNET NATIONWIDE FI | $0 | – | -3 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDSfund | $0 | – | -94 | -100.0% | 0.00% | – |
| FN | Exit | FABRINETput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SGB | Exit | SOUTHWEST GA FINL CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | SERVICENOW INCbond | $0 | – | -38,000 | -100.0% | 0.00% | – | |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -2,605 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATIONcall | $0 | – | -400 | -100.0% | 0.00% | – |
| HRC | Exit | HILL ROM HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INC | $0 | – | -4,551 | -100.0% | 0.00% | – |
| Exit | TESLA INCbond | $0 | – | -390,000 | -100.0% | 0.00% | – | |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -101,722 | -100.0% | 0.00% | – |
| SCX | Exit | STARRETT L S CO | $0 | – | -9 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY COput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -2,759 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM NV | $0 | – | -6,144 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -9,395 | -100.0% | 0.00% | – |
| AMMA | Exit | ALLIANCE MMA INC | $0 | – | -49,550 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLCadr | $0 | – | -27 | -100.0% | 0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -40,879 | -100.0% | 0.00% | – |
| LKM | Exit | LINK MOTION INCadr | $0 | – | -26 | -100.0% | 0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDfund | $0 | – | -7,900 | -100.0% | 0.00% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL EN | $0 | – | -2 | -100.0% | 0.00% | – |
| CVV | Exit | CVD EQUIPMENT CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -314 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVadr | $0 | – | -17,200 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GLL | Exit | PROSHARES TR IIcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NANO | Exit | NANOMETRICS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -208,502 | -100.0% | 0.00% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -4,115 | -100.0% | 0.00% | – |
| PBHC | Exit | PATHFINDER BANCORP INC MD | $0 | – | -32 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| CLPR | Exit | CLIPPER RLTY INCtrus | $0 | – | -5,779 | -100.0% | 0.00% | – |
| SSFN | Exit | STEWARDSHIP FINL CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETWcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| SRCI | Exit | SRC ENERGY INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -424 | -100.0% | 0.00% | – |
| VBFC | Exit | VILLAGE BK & TR FINANCIAL CO | $0 | – | -23 | -100.0% | 0.00% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -32 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N Vcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -3,315 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -125 | -100.0% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -38,556 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP NEWput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -1,455 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NVput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -32 | -100.0% | 0.00% | – |
| LOAN | Exit | MANHATTAN BRIDGE CAPITAL INCtrus | $0 | – | -7 | -100.0% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREadr | $0 | – | -1,928 | -100.0% | 0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -18,899 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -12,389 | -100.0% | 0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LPput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| RVEN | Exit | REVEN HSG REIT INCtrus | $0 | – | -18 | -100.0% | 0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUP | $0 | – | -3,327 | -100.0% | 0.00% | – |
| SBFG | Exit | SB FINL GROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -47,421 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC DELcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CWAY | Exit | COASTWAY BANCORP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORPput | $0 | – | -2,554 | -100.0% | 0.00% | – |
| CLI | Exit | MACK CALI RLTY CORPcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -222 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -6 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -100 | -100.0% | 0.00% | – |
| WSCI | Exit | WSI INDS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TRtrus | $0 | – | -45,302 | -100.0% | 0.00% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -9,094 | -100.0% | 0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -37,363 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CFBI | Exit | COMMUNITY FIRST BANCSHARES I | $0 | – | -4 | -100.0% | 0.00% | – |
| HEWG | Exit | ISHARES TRfund | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTDput | $0 | – | -800 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| MTEX | Exit | MANNATECH INC | $0 | – | -7 | -100.0% | 0.00% | – |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -140 | -100.0% | 0.00% | – |
| Exit | NEW MTN FIN CORPbond | $0 | – | -494,000 | -100.0% | 0.00% | – | |
| AMDA | Exit | AMEDICA CORP | $0 | – | -106,431 | -100.0% | 0.00% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -82 | -100.0% | 0.00% | – |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -74 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZKcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| MLNT | Exit | MELINTA THERAPEUTICS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORPput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| SONC | Exit | SONIC CORPput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -6,800 | -100.0% | 0.00% | – |
| Exit | AIR LEASE CORPbond | $0 | – | -214,000 | -100.0% | 0.00% | – | |
| SYX | Exit | SYSTEMAX INC | $0 | – | -7,972 | -100.0% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| UBCP | Exit | UNITED BANCORP INC OHIO | $0 | – | -86 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC NEWcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -5,791 | -100.0% | 0.00% | – |
| KFFB | Exit | KENTUCKY FIRST FED BANCORP | $0 | – | -15 | -100.0% | 0.00% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -21,406 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -214 | -100.0% | 0.00% | – |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NSEC | Exit | NATIONAL SEC GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -8,888 | -100.0% | 0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -5,548 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -47,860 | -100.0% | 0.00% | – |
| ROM | Exit | PROSHARES TRfund | $0 | – | -1,693 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JWB | Exit | WILEY JOHN & SONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIfund | $0 | – | -7,706 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Pcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -2,173 | -100.0% | 0.00% | – |
| BMRA | Exit | BIOMERICA INC | $0 | – | -53 | -100.0% | 0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L Pcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -2,178 | -100.0% | 0.00% | – |
| Exit | DITECH HLDG CORP | $0 | – | -292 | -100.0% | 0.00% | – | |
| PEIX | Exit | PACIFIC ETHANOL INCcall | $0 | – | -46,500 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| SPSB | Exit | SPDR SERIES TRUSTfund | $0 | – | -400 | -100.0% | 0.00% | – |
| ESP | Exit | ESPEY MFG & ELECTRS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| INNT | Exit | INNOVATE BIOPHARMACEUTICLS I | $0 | – | -6,937 | -100.0% | 0.00% | – |
| LMFA | Exit | LM FDG AMER INC | $0 | – | -9,900 | -100.0% | 0.00% | – |
| LKM | Exit | LINK MOTION INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | -102 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -2,011 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -7,335 | -100.0% | 0.00% | – |
| CMSS | Exit | CM SEVEN STAR ACQUISITION CO | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | RED HAT INCbond | $0 | – | -61,000 | -100.0% | 0.00% | – | |
| JONEQ | Exit | JONES ENERGY INC | $0 | – | -510 | -100.0% | 0.00% | – |
| LARK | Exit | LANDMARK BANCORP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -1,512 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC | $0 | – | -14,845 | -100.0% | 0.00% | – |
| CEI | Exit | CAMBER ENERGY INC | $0 | – | -211,635 | -100.0% | 0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -2,910 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADED FDfund | $0 | – | -901 | -100.0% | 0.00% | – |
| Exit | CALAMP CORPbond | $0 | – | -143,000 | -100.0% | 0.00% | – | |
| OPTN | Exit | OPTINOSE INC | $0 | – | -11,111 | -100.0% | 0.00% | – |
| PICO | Exit | PICO HLDGS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SDI | Exit | STANDARD DIVERSIFIED INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -35 | -100.0% | 0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INCcall | $0 | – | -20,100 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -20,561 | -100.0% | 0.00% | – |
| WISA | Exit | SUMMIT WIRELESS TECHNLGIES I | $0 | – | -85 | -100.0% | 0.00% | – |
| OHGI | Exit | ONE HORIZON GROUP INC | $0 | – | -123,993 | -100.0% | 0.00% | – |
| ICF | Exit | ISHARES TRfund | $0 | – | -1,431 | -100.0% | 0.00% | – |
| GTNA | Exit | GRAY TELEVISION INC | $0 | – | -1 | -100.0% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| Exit | SOLARCITY CORPbond | $0 | – | -237,000 | -100.0% | 0.00% | – | |
| EFBI | Exit | EAGLE FINL BANCORP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| UBOH | Exit | UNITED BANCSHARES INC OHIO | $0 | – | -155 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -55,804 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -20,451 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INCput | $0 | – | -460 | -100.0% | 0.00% | – |
| WCFB | Exit | WCF BANCORP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ACXM | Exit | ACXIOM HOLDINGS INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| FBSS | Exit | FAUQUIER BANKSHARES INC VA | $0 | – | -76 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -90 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -16,507 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -6,518 | -100.0% | 0.00% | – |
| NSYS | Exit | NORTECH SYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| HFBC | Exit | HOPFED BANCORP INC | $0 | – | -30 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -7,158 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INCcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| Exit | CLEVELAND CLIFFS INCbond | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| CTEK | Exit | CYNERGISTEK INC | $0 | – | -8 | -100.0% | 0.00% | – |
| EMCF | Exit | EMCLAIRE FINL CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| IWY | Exit | ISHARES TRfund | $0 | – | -31 | -100.0% | 0.00% | – |
| ASNS | Exit | ARSANIS INC | $0 | – | -1,949 | -100.0% | 0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -324 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS Icall | $0 | – | -100 | -100.0% | 0.00% | – |
| RLJE | Exit | RLJ ENTMT INC | $0 | – | -77 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SGMA | Exit | SIGMATRON INTL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AXR | Exit | AMREP CORP NEW | $0 | – | -426 | -100.0% | 0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -59,630 | -100.0% | 0.00% | – |
| BWLA | Exit | BOWL AMER INC | $0 | – | -8 | -100.0% | 0.00% | – |
| VALU | Exit | VALUE LINE INC | $0 | – | -429 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| CIZN | Exit | CITIZENS HLDG CO MISS | $0 | – | -37 | -100.0% | 0.00% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -8,076 | -100.0% | 0.00% | – |
| FANH | Exit | FANHUA INCadr | $0 | – | -1,024 | -100.0% | 0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -4,348 | -100.0% | 0.00% | – |
| Exit | CITRIX SYS INCbond | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| RACE | Exit | FERRARI N Vcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -2,889 | -100.0% | 0.00% | – |
| FFBW | Exit | FFBW INC | $0 | – | -13 | -100.0% | 0.00% | – |
| TRCB | Exit | TWO RIV BANCORP | $0 | – | -7 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCput | $0 | – | -106,000 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -600 | -100.0% | 0.00% | – |
| CA | Exit | CA INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| OCC | Exit | OPTICAL CABLE CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| WVFC | Exit | WVS FINL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| VTSI | Exit | VIRTRA INC | $0 | – | -7 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -2,846 | -100.0% | 0.00% | – |
| Exit | ENCORE CAP EUROPE FIN LTDbond | $0 | – | -339,000 | -100.0% | 0.00% | – | |
| Exit | EURONET WORLDWIDE INCbond | $0 | – | -258,000 | -100.0% | 0.00% | – | |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -43,556 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -29,068 | -100.0% | 0.00% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -42,308 | -100.0% | 0.00% | – |
| MLNT | Exit | MELINTA THERAPEUTICS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| MRBK | Exit | MERIDIAN CORPORATION | $0 | – | -221 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES TRfund | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OTEL | Exit | OTELCO INC | $0 | – | -49 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -221,604 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -12,243 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| AWSM | Exit | COOL HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| DFBG | Exit | DIFFERENTIAL BRANDS GROUP IN | $0 | – | -2,275 | -100.0% | 0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS INC | $0 | – | -4,629 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INC | $0 | – | -6,658 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -800 | -100.0% | 0.00% | – |
| SEMG | Exit | SEMGROUP CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PKDSQ | Exit | PARKER DRILLING CO | $0 | – | -92,744 | -100.0% | 0.00% | – |
| FMAO | Exit | FARMER & MERCHANTS BANCORP I | $0 | – | -217 | -100.0% | 0.00% | – |
| DHCPW | Exit | DITECH HLDG CORPwarr | $0 | – | -511,337 | -100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -51,319 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEWcall | $0 | – | -800 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INC | $0 | – | -2,796 | -100.0% | 0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| TLFA | Exit | TANDY LEATHER FACTORY INC | $0 | – | -9 | -100.0% | 0.00% | – |
| IYF | Exit | ISHARES TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -30,025 | -100.0% | 0.00% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -15 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORPcall | $0 | – | -16,601 | -100.0% | 0.00% | – |
| FEIM | Exit | FREQUENCY ELECTRS INC | $0 | – | -102 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC DELput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CUO | Exit | CONTINENTAL MATLS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| SGBX | Exit | SG BLOCKS INC | $0 | – | -411 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PBBI | Exit | PB BANCORP INC | $0 | – | -57 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORPcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC | $0 | – | -24 | -100.0% | 0.00% | – |
| MJCO | Exit | MAJESCO | $0 | – | -2,162 | -100.0% | 0.00% | – |
| LKM | Exit | LINK MOTION INCcall | $0 | – | -91,300 | -100.0% | 0.00% | – |
| ZOES | Exit | ZOES KITCHEN INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC | $0 | – | -10,717 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -2,535 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCcall | $0 | – | -33,400 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -73,700 | -100.0% | 0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -50 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INCput | $0 | – | -43,400 | -100.0% | 0.00% | – |
| BPMX | Exit | BIOPHARMX CORP | $0 | – | -605,170 | -100.0% | 0.00% | – |
| ASFI | Exit | ASTA FDG INC | $0 | – | -119 | -100.0% | 0.00% | – |
| TPIV | Exit | TAPIMMUNE INC | $0 | – | -5,800 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -6,113 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -1,086 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| PTVCA | Exit | PROTECTIVE INS CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| DDM | Exit | PROSHARES TRfund | $0 | – | -83 | -100.0% | 0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDadr | $0 | – | -900 | -100.0% | 0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -5,465 | -100.0% | 0.00% | – |
| LIVE | Exit | LIVE VENTURES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORPput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| KBSF | Exit | KBS FASHION GROUP LTD | $0 | – | -3,336 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -4,007 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -292 | -100.0% | 0.00% | – |
| RGSEQ | Exit | REAL GOODS SOLAR INC | $0 | – | -124,670 | -100.0% | 0.00% | – |
| SGOL | Exit | ETFS GOLD TRfund | $0 | – | -1,330 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -1,816 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -6,800 | -100.0% | 0.00% | – |
| SJIU | Exit | SOUTH JERSEY INDS INCconv | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -73,708 | -100.0% | 0.00% | – |
| CCNI | Exit | COMMAND CENTER INC | $0 | – | -740 | -100.0% | 0.00% | – |
| BCTF | Exit | BANCORP 34 INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -2,917 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| USD | Exit | PROSHARES TRfund | $0 | – | -573 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INC | $0 | – | -14,999 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| WWR | Exit | WESTWATER RES INC | $0 | – | -330 | -100.0% | 0.00% | – |
| Exit | TESARO INCbond | $0 | – | -270,000 | -100.0% | 0.00% | – | |
| Exit | GOLDMAN SACHS BDC INCbond | $0 | – | -262,000 | -100.0% | 0.00% | – | |
| HMNF | Exit | HMN FINL INC | $0 | – | -25 | -100.0% | 0.00% | – |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -6,347 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -66,400 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -44 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -15,995 | -100.0% | 0.00% | – |
| HVBC | Exit | HV BANCORP INC | $0 | – | -22 | -100.0% | 0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -8,599 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -5,051 | -100.0% | 0.00% | – |
| PATI | Exit | PATRIOT TRANSN HLDG INC | $0 | – | -204 | -100.0% | 0.00% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -9,500 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -6,100 | -100.0% | 0.00% | – |
| VXUS | Exit | VANGUARD STAR FDfund | $0 | – | -1,588 | -100.0% | 0.00% | – |
| SRTS | Exit | SENSUS HEATLHCARE INC | $0 | – | -11 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| ASRV | Exit | AMERISERV FINL INC | $0 | – | -2,522 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| CGGYY | Exit | CGGadr | $0 | – | -29 | -100.0% | 0.00% | – |
| EGN | Exit | ENERGEN CORPput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| TPHS | Exit | TRINITY PL HLDGS INC | $0 | – | -6,695 | -100.0% | 0.00% | – |
| RDIB | Exit | READING INTERNATIONAL INC | $0 | – | -36 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -34,567 | -100.0% | 0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -12,965 | -100.0% | 0.00% | – |
| Exit | CEMEX SAB DE CVbond | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| PRGS | Exit | PROGRESS SOFTWARE CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -24,737 | -100.0% | 0.00% | – |
| HRTH | Exit | HARTE-HANKS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -1,956 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INcall | $0 | – | -700 | -100.0% | 0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -38,161 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEWput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| FCAP | Exit | FIRST CAPITAL INC | $0 | – | -85 | -100.0% | 0.00% | – |
| SGC | Exit | SUPERIOR GRP OF COMPANIES IN | $0 | – | -3,394 | -100.0% | 0.00% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -5,766 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CZFC | Exit | CITIZENS FIRST CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -11 | -100.0% | 0.00% | – |
| PFIN | Exit | P & F INDS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CNFR | Exit | CONIFER HLDGS INC | $0 | – | -172 | -100.0% | 0.00% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -17,772 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CARV | Exit | CARVER BANCORP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSfund | $0 | – | -100 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -5,036 | -100.0% | 0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -14,825 | -100.0% | 0.00% | – |
| LINK | Exit | INTERLINK ELECTRS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| WEB | Exit | WEB COM GROUP INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| CBSA | Exit | CBS CORP NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -4,905 | -100.0% | 0.00% | – |
| KOL | Exit | VANECK VECTORS ETF TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -3,868 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| ELLI | Exit | ELLIE MAE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PNBK | Exit | PATRIOT NATL BANCORP INC | $0 | – | -51 | -100.0% | 0.00% | – |
| BKJ | Exit | BANCORP NEW JERSEY INC NEW | $0 | – | -23 | -100.0% | 0.00% | – |
| QADB | Exit | QAD INC | $0 | – | -57 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCbond | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -22 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -121 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Aadr | $0 | – | -10,052 | -100.0% | 0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -1,927 | -100.0% | 0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -9,891 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -87 | -100.0% | 0.00% | – |
| PPIH | Exit | PERMA PIPE INTL HLDGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| DES | Exit | WISDOMTREE TRfund | $0 | – | -26 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CADC | Exit | CHINA ADVANCED CONSTR MATLS | $0 | – | -2,310 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -212 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -8,636 | -100.0% | 0.00% | – |
| EFG | Exit | ISHARES TRfund | $0 | – | -20 | -100.0% | 0.00% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -710 | -100.0% | 0.00% | – |
| PRPO | Exit | PRECIPIO INC | $0 | – | -63,800 | -100.0% | 0.00% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -7,878 | -100.0% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VAput | $0 | – | -800 | -100.0% | 0.00% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -461 | -100.0% | 0.00% | – |
| HEEM | Exit | ISHARES INCfund | $0 | – | -24,410 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -6,461 | -100.0% | 0.00% | – |
| AGMA | Exit | FEDERAL AGRIC MTG CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -319 | -100.0% | 0.00% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -3,646 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -742 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -10,687 | -100.0% | 0.00% | – |
| IPCIF | Exit | INTELLIPHARMACEUTICS INTL IN | $0 | – | -1,775 | -100.0% | 0.00% | – |
| ORM | Exit | OWENS RLTY MTG INCtrus | $0 | – | -147 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -500 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| EVI | Exit | ENVIROSTAR INC | $0 | – | -1,449 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Aput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM LPput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| ABILF | Exit | ABILITY INC | $0 | – | -12,800 | -100.0% | 0.00% | – |
| PNRG | Exit | PRIMEENERGY CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSfund | $0 | – | -100 | -100.0% | 0.00% | – |
| NAP | Exit | NAVIOS MARITIME MIDSTREAM LP | $0 | – | -99 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| XTNT | Exit | XTANT MED HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| RELV | Exit | RELIV INTL INC | $0 | – | -14 | -100.0% | 0.00% | – |
| USCR | Exit | U S CONCRETE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DGP | Exit | DEUTSCHE BK AG LDN BRHfund | $0 | – | -4,447 | -100.0% | 0.00% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -1,962 | -100.0% | 0.00% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| NTN | Exit | NTN BUZZTIME INC | $0 | – | -148 | -100.0% | 0.00% | – |
| SKIS | Exit | PEAK RESORTS INC | $0 | – | -244 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -7,989 | -100.0% | 0.00% | – |
| BKTI | Exit | BK TECHNOLOGIES INC | $0 | – | -993 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -4,938 | -100.0% | 0.00% | – |
| HRS | Exit | HARRIS CORP DELput | $0 | – | -100 | -100.0% | 0.00% | – |
| OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | TESLA INCbond | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| FTK | Exit | FLOTEK INDS INC DELput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| TRNC | Exit | TRONC INC | $0 | – | -9,320 | -100.0% | 0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -2,200 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORPcall | $0 | – | -175,800 | -100.0% | 0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -10,794 | -100.0% | 0.00% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -196,628 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -23,598 | -100.0% | 0.00% | – |
| LBTYB | Exit | LIBERTY GLOBAL PLC | $0 | – | -9 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -49,330 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA TECHNOLOGIES INC | $0 | – | -1,827 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MNIQQ | Exit | MCCLATCHY CO | $0 | – | -4 | -100.0% | 0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -6,628 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| DIT | Exit | AMCON DISTRG CO | $0 | – | -7 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MTBC | Exit | MEDICAL TRANSCRIPTION BLG CO | $0 | – | -14 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NXDF INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| OCLR | Exit | OCLARO INCcall | $0 | – | -87,700 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INCput | $0 | – | -194,300 | -100.0% | -0.00% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -53,508 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORPcall | $0 | – | -46,500 | -100.0% | -0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCpref | $0 | – | -32,500 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE STILLWATERcall | $0 | – | -832,000 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDput | $0 | – | -27,500 | -100.0% | -0.00% | – |
| BOJA | Exit | BOJANGLES INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -191,594 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INCput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORbond | $0 | – | -1,390,000 | -100.0% | -0.00% | – | |
| NOVT | Exit | NOVANTA INC | $0 | – | -24,077 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -28,407 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES TRfund | $0 | – | -10,826 | -100.0% | -0.00% | – |
| Exit | BLACKROCK TCP CAPITAL CORPbond | $0 | – | -1,827,000 | -100.0% | -0.00% | – | |
| BL | Exit | BLACKLINE INC | $0 | – | -18,937 | -100.0% | -0.00% | – |
| Exit | MEDICINES CObond | $0 | – | -1,355,000 | -100.0% | -0.00% | – | |
| WMGI | Exit | WRIGHT MED GROUP N Vput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -8,327 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPput | $0 | – | -91,900 | -100.0% | -0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -98,689 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM HOLDINGS INCcall | $0 | – | -42,600 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCcall | $0 | – | -49,100 | -100.0% | -0.00% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -76,527 | -100.0% | -0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS Icall | $0 | – | -52,000 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINL INCcall | $0 | – | -46,300 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SEcall | $0 | – | -23,100 | -100.0% | -0.00% | – |
| Exit | ARES CAP CORPbond | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -31,171 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -32,770 | -100.0% | -0.00% | – |
| Exit | RADIUS HEALTH INCbond | $0 | – | -2,170,000 | -100.0% | -0.00% | – | |
| INST | Exit | INSTRUCTURE INC | $0 | – | -22,152 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORPput | $0 | – | -26,300 | -100.0% | -0.00% | – |
| CA | Exit | CA INCcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -40,668 | -100.0% | -0.00% | – |
| GLF | Exit | GULFMARK OFFSHORE INC | $0 | – | -21,953 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -259,160 | -100.0% | -0.00% | – |
| DLBL | Exit | BARCLAYS BK PLCfund | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INCcall | $0 | – | -219,100 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INCput | $0 | – | -20,900 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -36,000 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| Exit | CTRIP COM INTL LTDbond | $0 | – | -920,000 | -100.0% | -0.00% | – | |
| PS | Exit | PLURALSIGHT INCcall | $0 | – | -39,600 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SREPRB | Exit | SEMPRA ENERGYconv | $0 | – | -35,066 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -100,601 | -100.0% | -0.00% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -111,824 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -76,451 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INCput | $0 | – | -21,600 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCbond | $0 | – | -2,148,000 | -100.0% | -0.00% | – | |
| ARCH | Exit | ARCH COAL INCcall | $0 | – | -27,700 | -100.0% | -0.00% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -109,765 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| Exit | WRIGHT MED GROUP N Vbond | $0 | – | -2,392,000 | -100.0% | -0.00% | – | |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -68,806 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| Exit | ISIS PHARMACEUTICALS INC DELbond | $0 | – | -2,123,000 | -100.0% | -0.00% | – | |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TRtrus | $0 | – | -196,100 | -100.0% | -0.00% | – |
| ANDV | Exit | ANDEAVORput | $0 | – | -17,276 | -100.0% | -0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INCcall | $0 | – | -262,000 | -100.0% | -0.00% | – |
| KAAC | Exit | KAYNE ANDERSON ACQUISITION | $0 | – | -300,100 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORPcall | $0 | – | -28,300 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -37,970 | -100.0% | -0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INCcall | $0 | – | -77,980 | -100.0% | -0.00% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAconv | $0 | – | -39,744 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -23,059 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -165,988 | -100.0% | -0.00% | – |
| Exit | FINISAR CORPbond | $0 | – | -2,643,000 | -100.0% | -0.00% | – | |
| SONC | Exit | SONIC CORP | $0 | – | -97,931 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -72,327 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -523,464 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -208,506 | -100.0% | -0.00% | – |
| SREPRA | Exit | SEMPRA ENERGYconv | $0 | – | -41,685 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INCcall | $0 | – | -82,000 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORPput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -26,319 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM HOLDINGS INC | $0 | – | -74,328 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCput | $0 | – | -253,200 | -100.0% | -0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INCput | $0 | – | -128,800 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -88,000 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWtrus | $0 | – | -628,263 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORPput | $0 | – | -130,000 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORPtrus | $0 | – | -437,476 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INCcall | $0 | – | -45,600 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TRtrus | $0 | – | -203,863 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -163,427 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORPbond | $0 | – | -7,456,000 | -100.0% | -0.00% | – | |
| DJP | Exit | BARCLAYS BK PLCfund | $0 | – | -250,000 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDcall | $0 | – | -39,400 | -100.0% | -0.00% | – |
| Exit | WEATHERFORD INTL LTDbond | $0 | – | -5,545,000 | -100.0% | -0.00% | – | |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -113,000 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -118,891 | -100.0% | -0.01% | – |
| Exit | HERCULES CAPITAL INCbond | $0 | – | -7,305,000 | -100.0% | -0.01% | – | |
| SYNT | Exit | SYNTEL INC | $0 | – | -174,012 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDfund | $0 | – | -150,888 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INCcall | $0 | – | -130,000 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INC | $0 | – | -141,719 | -100.0% | -0.01% | – |
| ANAB | Exit | ANAPTYSBIO INCcall | $0 | – | -97,300 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORP | $0 | – | -297,088 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PPTYStrus | $0 | – | -297,844 | -100.0% | -0.01% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -346,549 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATIONput | $0 | – | -52,700 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -53,200 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPcall | $0 | – | -536,350 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -190,000 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEWput | $0 | – | -57,200 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -132,934 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -365,843 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -142,600 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -280,000 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -60,600 | -100.0% | -0.01% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -389,142 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -329,373 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INCcall | $0 | – | -293,700 | -100.0% | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -1,511,230 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -382,176 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -202,800 | -100.0% | -0.01% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -125,918 | -100.0% | -0.01% | – |
| Exit | QIAGEN NVbond | $0 | – | -14,000,000 | -100.0% | -0.01% | – | |
| AX | Exit | AXOS FINL INCput | $0 | – | -625,200 | -100.0% | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -644,461 | -100.0% | -0.02% | – |
| FCEA | Exit | FOREST CITY RLTY TR INCtrus | $0 | – | -2,060,470 | -100.0% | -0.04% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -379,785 | -100.0% | -0.04% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -372,024 | -100.0% | -0.04% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -753,861 | -100.0% | -0.05% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -428,173 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -498,258 | -100.0% | -0.07% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,395,795 | -100.0% | -0.09% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -8,264,393 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P ETF TRUST | 42 | Q3 2023 | 9.1% |
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| AMAZON COM INC | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| VISA INC | 42 | Q3 2023 | 1.7% |
View BARCLAYS PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Build Acquisition Corp. | January 30, 2023 | 1,003,350 | 5.0% |
| Hawks Acquisition Corp | January 30, 2023 | 1,165,337 | 5.1% |
| INTEGRATED RAIL & RESOURCES ACQUISITION CORP | January 30, 2023 | 1,478,876 | 6.4% |
| InterPrivate III Financial Partners Inc. | January 30, 2023 | 1,711,085 | 6.4% |
| Jaguar Global Growth Corp I | January 30, 2023 | 1,160,375 | 5.0% |
| KnightSwan Acquisition Corp | January 30, 2023 | 1,257,564 | 5.5% |
| Levere Holdings Corp. | January 30, 2023 | 1,469,415 | 5.4% |
| Newbury Street Acquisition Corp | January 30, 2023 | 841,565 | 7.6% |
| Prime Number Acquisition I Corp. | January 30, 2023 | 451,200 | 5.3% |
| Seaport Global Acquisition II Corp. | January 30, 2023 | 1,095,131 | 7.6% |
View BARCLAYS PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 6-K | 2024-05-15 |
| 424B2 | 2024-05-10 |
| 6-K | 2024-05-10 |
| 6-K | 2024-05-09 |
| 6-K | 2024-05-09 |
| 6-K | 2024-05-09 |
| 424B2 | 2024-05-08 |
| FWP | 2024-05-08 |
| 25-NSE | 2024-05-07 |
View BARCLAYS PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.