$112 Billion is the total value of CREDIT SUISSE AG/'s 17765 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $4,367,111,000 | +62.4% | 16,364,800 | +52.9% | 3.90% | +49.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,321,035,000 | +15.2% | 10,528,151 | +2.4% | 2.07% | +5.8% |
| AAPL | Buy | APPLE INC | $1,799,441,000 | +15.3% | 10,633,115 | +5.0% | 1.61% | +5.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $1,646,321,000 | +926.2% | 10,569,600 | +858.3% | 1.47% | +842.3% |
| MSFT | Buy | MICROSOFT CORP | $1,349,694,000 | +22.0% | 15,778,540 | +6.2% | 1.20% | +12.0% |
| AAPL | Buy | APPLE INCput | $1,048,549,000 | +217.2% | 6,196,000 | +188.9% | 0.94% | +191.6% |
| EEM | Buy | ISHARES TRput | $992,696,000 | +52.9% | 21,067,400 | +45.4% | 0.89% | +40.4% |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $958,648,000 | +105.3% | 7,130,679 | +48.9% | 0.86% | +88.5% |
| C | Buy | CITIGROUP INC | $837,613,000 | +108.6% | 11,256,761 | +103.9% | 0.75% | +91.8% |
| FB | Buy | FACEBOOK INCcl a | $797,603,000 | +10.1% | 4,520,027 | +6.6% | 0.71% | +1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $791,553,000 | +19.1% | 7,401,862 | +6.4% | 0.71% | +9.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $756,859,000 | +8.5% | 718,492 | +0.3% | 0.68% | -0.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $732,170,000 | +95.7% | 15,538,417 | +86.1% | 0.65% | +79.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $707,598,000 | +18.0% | 5,064,410 | +9.8% | 0.63% | +8.4% |
| EEM | Buy | ISHARES TRcall | $681,143,000 | +124.8% | 14,455,500 | +113.8% | 0.61% | +106.1% |
| WFC | Buy | WELLS FARGO CO NEW | $579,910,000 | +31.3% | 9,558,457 | +19.4% | 0.52% | +20.7% |
| XOM | Buy | EXXON MOBIL CORP | $575,523,000 | +10.5% | 6,880,964 | +8.3% | 0.51% | +1.6% |
| PFE | Buy | PFIZER INC | $567,032,000 | +10.1% | 15,655,222 | +8.5% | 0.51% | +1.0% |
| CVX | Buy | CHEVRON CORP NEW | $533,059,000 | +6.8% | 4,258,022 | +0.2% | 0.48% | -1.9% |
| MRK | Buy | MERCK & CO INC | $530,667,000 | +53.6% | 9,430,767 | +74.8% | 0.47% | +41.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $499,639,000 | +17.0% | 2,520,644 | +8.2% | 0.45% | +7.5% |
| BAC | Buy | BANK AMER CORP | $494,349,000 | +35.8% | 16,746,269 | +16.5% | 0.44% | +24.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $473,427,000 | +61.9% | 4,981,341 | +41.5% | 0.42% | +48.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $457,932,000 | +9.2% | 4,984,036 | +8.2% | 0.41% | +0.2% |
| CSCO | Buy | CISCO SYS INC | $444,064,000 | +23.2% | 11,594,362 | +8.2% | 0.40% | +12.8% |
| T | Buy | AT&T INC | $434,403,000 | +0.8% | 11,172,914 | +1.6% | 0.39% | -7.4% |
| MON | Buy | MONSANTO CO NEW | $415,190,000 | +6.1% | 3,555,327 | +8.8% | 0.37% | -2.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $400,614,000 | +64.8% | 3,140,364 | +50.0% | 0.36% | +51.7% |
| MCD | Buy | MCDONALDS CORP | $380,877,000 | +13.8% | 2,212,868 | +3.6% | 0.34% | +4.6% |
| KO | Buy | COCA COLA CO | $369,182,000 | +5.1% | 8,046,720 | +3.1% | 0.33% | -3.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $368,967,000 | +196.7% | 2,368,828 | +177.1% | 0.33% | +171.9% |
| GE | Buy | GENERAL ELECTRIC CO | $366,049,000 | -11.0% | 20,977,168 | +23.3% | 0.33% | -18.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $365,053,000 | +13.6% | 3,455,314 | +19.3% | 0.33% | +4.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $363,551,000 | +15.0% | 4,935,536 | +0.3% | 0.32% | +5.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $360,821,000 | +8.6% | 9,009,336 | +4.3% | 0.32% | -0.3% |
| WMT | Buy | WAL-MART STORES INC | $357,608,000 | +46.7% | 3,621,355 | +16.1% | 0.32% | +34.6% |
| DIS | Buy | DISNEY WALT CO | $344,124,000 | +14.1% | 3,200,863 | +4.7% | 0.31% | +4.8% |
| FB | Buy | FACEBOOK INCcall | $342,139,000 | +643.3% | 1,938,900 | +619.7% | 0.30% | +577.8% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $329,587,000 | +29.1% | 8,148,006 | +33.0% | 0.29% | +18.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $326,539,000 | +20.7% | 2,128,411 | +14.2% | 0.29% | +11.0% |
| DWDP | Buy | DOWDUPONT INC | $325,404,000 | +22.4% | 4,569,038 | +19.0% | 0.29% | +12.8% |
| QCOM | Buy | QUALCOMM INC | $320,862,000 | +88.7% | 5,011,948 | +52.8% | 0.29% | +73.3% |
| MMM | Buy | 3M CO | $318,499,000 | +17.6% | 1,353,191 | +4.9% | 0.28% | +8.0% |
| HYG | Buy | ISHARES TRput | $314,311,000 | +66.1% | 3,602,000 | +69.0% | 0.28% | +52.7% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $304,686,000 | +101.8% | 6,599,227 | +92.5% | 0.27% | +85.0% |
| BA | Buy | BOEING CO | $302,216,000 | +28.6% | 1,024,772 | +10.9% | 0.27% | +18.4% |
| GILD | Buy | GILEAD SCIENCES INC | $300,537,000 | -9.4% | 4,195,138 | +2.5% | 0.27% | -16.8% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $290,675,000 | +82.3% | 8,516,697 | +79.4% | 0.26% | +67.7% |
| ORCL | Buy | ORACLE CORP | $290,601,000 | +14.6% | 6,146,416 | +17.2% | 0.26% | +4.9% |
| MO | Buy | ALTRIA GROUP INC | $288,541,000 | +14.6% | 4,040,626 | +1.8% | 0.26% | +5.3% |
| CDK | Buy | CDK GLOBAL INC | $287,592,000 | +32.8% | 4,034,697 | +17.6% | 0.26% | +21.8% |
| EQT | Buy | EQT CORP | $284,815,000 | +122.0% | 5,003,779 | +154.5% | 0.25% | +103.2% |
| GM | Buy | GENERAL MTRS CO | $282,056,000 | +182.1% | 6,881,093 | +177.9% | 0.25% | +159.8% |
| TSLA | Buy | TESLA INC | $272,451,000 | +21.5% | 875,067 | +33.1% | 0.24% | +11.5% |
| UNP | Buy | UNION PAC CORP | $256,848,000 | +33.5% | 1,915,356 | +15.5% | 0.23% | +22.5% |
| NVDA | Buy | NVIDIA CORP | $254,318,000 | +14.6% | 1,314,312 | +5.9% | 0.23% | +5.1% |
| SLB | Buy | SCHLUMBERGER LTD | $246,341,000 | +42.3% | 3,655,473 | +47.3% | 0.22% | +31.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $243,653,000 | +532.0% | 3,746,196 | +373.4% | 0.22% | +489.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $243,386,000 | -2.0% | 3,971,736 | +1.9% | 0.22% | -10.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $235,149,000 | +25.0% | 923,036 | +16.3% | 0.21% | +14.8% |
| CELG | Buy | CELGENE CORP | $232,794,000 | -17.4% | 2,230,695 | +15.4% | 0.21% | -24.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $233,361,000 | +44.0% | 8,802,733 | +41.6% | 0.21% | +31.6% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $228,019,000 | +31.0% | 11,982,124 | +18.9% | 0.20% | +20.7% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $226,868,000 | +24.3% | 3,139,600 | +17.8% | 0.20% | +14.7% |
| MS | Buy | MORGAN STANLEYput | $223,607,000 | +13.4% | 4,261,600 | +4.1% | 0.20% | +4.2% |
| MDT | Buy | MEDTRONIC PLC | $219,623,000 | +12.5% | 2,719,822 | +8.4% | 0.20% | +3.2% |
| BAC | Buy | BANK AMER CORPput | $218,891,000 | +27.0% | 7,415,000 | +9.0% | 0.20% | +16.1% |
| L100PS | Buy | ARCONIC INC | $216,178,000 | +12.1% | 7,933,099 | +2.3% | 0.19% | +2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $204,879,000 | +45.4% | 1,311,732 | +36.4% | 0.18% | +33.6% |
| PCLN | Buy | PRICELINE GRP INC | $202,042,000 | +2.1% | 116,267 | +7.5% | 0.18% | -6.2% |
| DHR | Buy | DANAHER CORP DEL | $200,654,000 | +10.2% | 2,161,773 | +1.8% | 0.18% | +1.1% |
| CAT | Buy | CATERPILLAR INC DEL | $194,075,000 | +34.3% | 1,231,599 | +6.3% | 0.17% | +23.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $193,259,000 | +32.0% | 1,621,995 | +33.0% | 0.17% | +21.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $190,271,000 | +6.1% | 2,330,350 | +0.5% | 0.17% | -2.3% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $189,565,000 | +1.8% | 8,042,643 | +2.2% | 0.17% | -6.6% |
| DGAZ | Buy | CREDIT SUISSE NASSAU BRH | $182,243,000 | +27.5% | 6,627,000 | +11.8% | 0.16% | +17.3% |
| ATHN | Buy | ATHENAHEALTH INC | $179,779,000 | +50.1% | 1,351,313 | +40.3% | 0.16% | +38.8% |
| C | Buy | CITIGROUP INCcall | $176,769,000 | +675.9% | 2,375,600 | +658.5% | 0.16% | +618.2% |
| AMZN | Buy | AMAZON COM INCcall | $176,005,000 | +188.3% | 150,500 | +137.0% | 0.16% | +166.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $172,416,000 | +12.0% | 2,285,197 | +8.2% | 0.15% | +2.7% |
| NRG | Buy | NRG ENERGY INC | $172,251,000 | +2459.5% | 6,048,194 | +2199.3% | 0.15% | +2100.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $170,557,000 | +186.0% | 1,095,000 | +167.1% | 0.15% | +162.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $166,671,000 | +13.7% | 970,482 | +6.6% | 0.15% | +4.9% |
| PX | Buy | PRAXAIR INC | $166,835,000 | +72.5% | 1,078,583 | +55.8% | 0.15% | +58.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $167,158,000 | +4.6% | 880,336 | +4.3% | 0.15% | -3.9% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $165,758,000 | +67.5% | 3,146,500 | +68.7% | 0.15% | +54.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $160,272,000 | +27.6% | 1,613,848 | +16.2% | 0.14% | +17.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $159,673,000 | +33.6% | 2,209,694 | +26.6% | 0.14% | +23.3% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $159,014,000 | +21.7% | 8,873,498 | +24.2% | 0.14% | +11.8% |
| FB | Buy | FACEBOOK INCput | $157,932,000 | +537.4% | 895,000 | +517.2% | 0.14% | +487.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $155,732,000 | +10.6% | 2,658,456 | +6.2% | 0.14% | +1.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $154,789,000 | +20.0% | 424,149 | +243.8% | 0.14% | +10.4% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $154,829,000 | +2871.2% | 4,480,039 | +3764.5% | 0.14% | +2660.0% |
| HON | Buy | HONEYWELL INTL INC | $147,321,000 | +14.0% | 960,636 | +5.4% | 0.13% | +4.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $147,458,000 | +17.3% | 1,753,179 | +17.0% | 0.13% | +8.2% |
| FDC | Buy | FIRST DATA CORP NEW | $145,951,000 | +6.2% | 8,734,442 | +14.7% | 0.13% | -3.0% |
| LOW | Buy | LOWES COS INC | $141,942,000 | +37.7% | 1,527,271 | +18.4% | 0.13% | +27.0% |
| HES | Buy | HESS CORP | $139,163,000 | +98.6% | 2,931,610 | +96.2% | 0.12% | +82.4% |
| DB | Buy | DEUTSCHE BANK AGcall | $135,748,000 | +15.4% | 7,133,372 | +4.8% | 0.12% | +6.1% |
| ILMN | Buy | ILLUMINA INC | $135,124,000 | +25.0% | 618,446 | +14.0% | 0.12% | +15.2% |
| CVS | Buy | CVS HEALTH CORP | $134,257,000 | -7.5% | 1,851,832 | +3.8% | 0.12% | -14.9% |
| TVIX | Buy | CREDIT SUISSE NASSAU BRH | $133,549,000 | -29.7% | 24,106,314 | +43.9% | 0.12% | -35.7% |
| MAC | Buy | MACERICH CO | $130,163,000 | +537.7% | 1,981,791 | +433.7% | 0.12% | +480.0% |
| MS | Buy | MORGAN STANLEY | $127,789,000 | +11.1% | 2,435,516 | +2.0% | 0.11% | +1.8% |
| XOM | Buy | EXXON MOBIL CORPput | $128,103,000 | +62.5% | 1,531,600 | +59.2% | 0.11% | +48.1% |
| BAC | Buy | BANK AMER CORPcall | $127,901,000 | +62.6% | 4,332,700 | +39.6% | 0.11% | +50.0% |
| MET | Buy | METLIFE INC | $127,959,000 | +10.0% | 2,530,871 | +13.0% | 0.11% | +0.9% |
| GOLD | Buy | BARRICK GOLD CORP | $126,509,000 | +15.8% | 8,742,876 | +28.7% | 0.11% | +6.6% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $125,969,000 | +15.3% | 2,541,233 | +1.4% | 0.11% | +5.7% |
| CB | Buy | CHUBB LIMITED | $124,955,000 | +17.1% | 855,107 | +14.2% | 0.11% | +7.7% |
| ENB | Buy | ENBRIDGE INC | $121,981,000 | -3.5% | 3,118,940 | +3.2% | 0.11% | -11.4% |
| NFLX | Buy | NETFLIX INC | $121,651,000 | +10.5% | 633,729 | +4.4% | 0.11% | +1.9% |
| NWL | Buy | NEWELL BRANDS INC | $122,524,000 | -12.3% | 3,965,251 | +21.1% | 0.11% | -19.9% |
| TCO | Buy | TAUBMAN CTRS INC | $120,775,000 | +206.9% | 1,845,871 | +133.1% | 0.11% | +184.2% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $119,951,000 | +43.3% | 12,091,812 | +61.1% | 0.11% | +32.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $119,988,000 | +99.0% | 1,375,063 | +102.4% | 0.11% | +81.4% |
| UNP | Buy | UNION PAC CORPcall | $119,067,000 | +865.0% | 887,900 | +734.5% | 0.11% | +783.3% |
| CNI | Buy | CANADIAN NATL RY CO | $117,819,000 | +2.6% | 1,428,152 | +3.0% | 0.10% | -6.2% |
| CVX | Buy | CHEVRON CORP NEWcall | $115,876,000 | +126.7% | 925,600 | +112.8% | 0.10% | +106.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $114,228,000 | +5.3% | 800,644 | +0.9% | 0.10% | -2.9% |
| BLK | Buy | BLACKROCK INC | $114,281,000 | +33.8% | 222,464 | +16.4% | 0.10% | +22.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $114,257,000 | +41.8% | 842,373 | +28.1% | 0.10% | +30.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $114,190,000 | +15.1% | 613,523 | +1.6% | 0.10% | +6.2% |
| BNS | Buy | BANK N S HALIFAX | $113,415,000 | +7.9% | 1,757,572 | +7.5% | 0.10% | -1.0% |
| BMO | Buy | BANK MONTREAL QUE | $111,572,000 | +9.0% | 1,394,297 | +3.1% | 0.10% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $111,651,000 | +21.1% | 180,221 | +22.4% | 0.10% | +11.1% |
| EA | Buy | ELECTRONIC ARTS INC | $111,135,000 | +92.4% | 1,057,830 | +116.2% | 0.10% | +76.8% |
| RACE | Buy | FERRARI N V | $110,506,000 | +1.6% | 1,054,057 | +7.1% | 0.10% | -6.6% |
| NEM | Buy | NEWMONT MINING CORP | $110,323,000 | +10.6% | 2,940,385 | +10.6% | 0.10% | +1.0% |
| COP | Buy | CONOCOPHILLIPS | $110,093,000 | +22.9% | 2,005,705 | +12.0% | 0.10% | +12.6% |
| DWDP | Buy | DOWDUPONT INCcall | $109,686,000 | +158.5% | 1,540,100 | +151.3% | 0.10% | +139.0% |
| WM | Buy | WASTE MGMT INC DEL | $108,690,000 | +18.9% | 1,259,458 | +7.9% | 0.10% | +9.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $107,802,000 | +67.8% | 1,172,916 | +40.4% | 0.10% | +54.8% |
| RTN | Buy | RAYTHEON CO | $106,533,000 | +33.9% | 567,115 | +32.9% | 0.10% | +23.4% |
| BDX | Buy | BECTON DICKINSON & CO | $106,018,000 | +25.1% | 495,271 | +14.5% | 0.10% | +15.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $105,552,000 | +13.9% | 956,800 | +2.3% | 0.09% | +4.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $105,255,000 | +17.9% | 948,160 | +6.2% | 0.09% | +8.0% |
| ANTM | Buy | ANTHEM INC | $104,077,000 | +49.0% | 462,546 | +25.8% | 0.09% | +36.8% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $104,039,000 | – | 1,427,144 | +100.0% | 0.09% | – |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRH | $103,300,000 | – | 1,419,932 | +100.0% | 0.09% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $103,568,000 | +16.3% | 717,775 | +8.6% | 0.09% | +5.7% |
| CSX | Buy | CSX CORP | $103,185,000 | +7.1% | 1,875,782 | +5.6% | 0.09% | -2.1% |
| TSG | Buy | STARS GROUP INC | $101,501,000 | +146.6% | 4,356,256 | +117.0% | 0.09% | +127.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $102,401,000 | +319.3% | 1,691,737 | +293.5% | 0.09% | +279.2% |
| KHC | Buy | KRAFT HEINZ CO | $100,804,000 | +8.0% | 1,296,370 | +7.7% | 0.09% | -1.1% |
| USFD | Buy | US FOODS HLDG CORP | $100,543,000 | +51.7% | 3,148,890 | +26.8% | 0.09% | +40.6% |
| AET | Buy | AETNA INC NEW | $101,195,000 | +21.0% | 560,981 | +6.7% | 0.09% | +11.1% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $98,076,000 | +131.0% | 1,929,500 | +114.4% | 0.09% | +114.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $98,304,000 | +56.7% | 320,307 | +46.9% | 0.09% | +44.3% |
| F | Buy | FORD MTR CO DEL | $97,202,000 | +8.9% | 7,782,407 | +4.4% | 0.09% | 0.0% |
| CNHI | Buy | CNH INDL N V | $97,223,000 | +45.8% | 7,255,509 | +30.7% | 0.09% | +33.8% |
| CRM | Buy | SALESFORCE COM INC | $97,932,000 | +11.9% | 957,959 | +2.2% | 0.09% | +2.4% |
| CME | Buy | CME GROUP INC | $96,000,000 | +22.1% | 657,319 | +13.4% | 0.09% | +13.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $93,615,000 | +16.7% | 814,197 | +7.9% | 0.08% | +7.7% |
| KKR | Buy | KKR & CO L P DEL | $94,604,000 | +16.1% | 4,492,101 | +12.0% | 0.08% | +6.3% |
| PSA | Buy | PUBLIC STORAGE | $94,163,000 | +0.6% | 450,545 | +3.0% | 0.08% | -7.7% |
| PLD | Buy | PROLOGIS INC | $94,130,000 | +1.8% | 1,459,166 | +0.2% | 0.08% | -6.7% |
| EBAY | Buy | EBAY INC | $93,150,000 | +15.5% | 2,468,224 | +17.7% | 0.08% | +6.4% |
| WAB | Buy | WABTEC CORP | $92,422,000 | +16.1% | 1,134,996 | +8.0% | 0.08% | +7.8% |
| PF | Buy | PINNACLE FOODS INC DEL | $91,951,000 | +8.7% | 1,546,186 | +4.5% | 0.08% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $89,279,000 | +20.1% | 535,088 | +6.5% | 0.08% | +11.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $90,047,000 | +15.0% | 869,003 | +26.5% | 0.08% | +5.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $90,136,000 | +28.7% | 1,600,442 | +10.6% | 0.08% | +17.6% |
| SLB | Buy | SCHLUMBERGER LTDcall | $89,844,000 | +73.9% | 1,333,200 | +80.0% | 0.08% | +60.0% |
| PAYX | Buy | PAYCHEX INC | $89,469,000 | +15.2% | 1,314,188 | +1.5% | 0.08% | +5.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $89,042,000 | +19.9% | 699,810 | +1.7% | 0.08% | +9.7% |
| CI | Buy | CIGNA CORPORATION | $88,730,000 | +9.4% | 436,904 | +0.7% | 0.08% | 0.0% |
| CERN | Buy | CERNER CORP | $87,566,000 | +30.5% | 1,299,387 | +38.1% | 0.08% | +20.0% |
| NTCT | Buy | NETSCOUT SYS INC | $86,906,000 | +1833.8% | 2,854,102 | +1954.8% | 0.08% | +1850.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $86,936,000 | -4.6% | 2,169,140 | +1.2% | 0.08% | -12.4% |
| HUM | Buy | HUMANA INCput | $86,825,000 | +134.3% | 350,000 | +130.1% | 0.08% | +116.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $87,536,000 | +22.1% | 1,704,054 | +4.0% | 0.08% | +11.4% |
| URI | Buy | UNITED RENTALS INC | $87,350,000 | +217.5% | 508,119 | +156.2% | 0.08% | +188.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $85,934,000 | +8.2% | 913,312 | +7.3% | 0.08% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $85,770,000 | +11.4% | 2,335,813 | +6.2% | 0.08% | +2.7% |
| ALL | Buy | ALLSTATE CORP | $84,611,000 | +24.3% | 808,058 | +9.1% | 0.08% | +15.2% |
| D | Buy | DOMINION ENERGY INC | $85,281,000 | +30.7% | 1,052,082 | +24.0% | 0.08% | +20.6% |
| SLB | Buy | SCHLUMBERGER LTDput | $83,584,000 | -1.1% | 1,240,300 | +2.4% | 0.08% | -8.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $84,205,000 | +11.4% | 4,709,481 | +4.2% | 0.08% | +1.4% |
| FISV | Buy | FISERV INC | $82,736,000 | +3.2% | 630,950 | +1.5% | 0.07% | -5.1% |
| ETN | Buy | EATON CORP PLC | $83,146,000 | +36.5% | 1,052,342 | +32.7% | 0.07% | +25.4% |
| DXCM | Buy | DEXCOM INC | $82,991,000 | +70.1% | 1,446,097 | +45.0% | 0.07% | +57.4% |
| TRMB | Buy | TRIMBLE INC | $81,469,000 | +8.7% | 2,004,652 | +5.0% | 0.07% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $81,876,000 | +18.6% | 1,211,010 | +15.9% | 0.07% | +9.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $81,416,000 | +10.8% | 1,285,794 | +12.9% | 0.07% | +2.8% |
| IDXX | Buy | IDEXX LABS INC | $81,057,000 | +4.1% | 518,338 | +3.5% | 0.07% | -5.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $80,410,000 | +14.2% | 825,489 | +2.6% | 0.07% | +5.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $80,579,000 | -0.3% | 1,134,606 | +1.8% | 0.07% | -8.9% |
| RF | Buy | REGIONS FINL CORP NEWcall | $77,895,000 | +188.1% | 4,507,800 | +153.9% | 0.07% | +169.2% |
| CTRP | Buy | CTRIP COM INTL LTD | $78,094,000 | -13.0% | 1,770,835 | +4.0% | 0.07% | -19.5% |
| VER | Buy | VEREIT INC | $78,122,000 | -0.1% | 10,028,491 | +6.3% | 0.07% | -7.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $78,494,000 | -1.5% | 1,317,467 | +1.5% | 0.07% | -9.1% |
| HAL | Buy | HALLIBURTON COcall | $78,417,000 | +106.1% | 1,604,600 | +94.2% | 0.07% | +89.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $77,616,000 | +9.5% | 1,441,074 | +7.8% | 0.07% | 0.0% |
| SO | Buy | SOUTHERN CO | $77,466,000 | +24.3% | 1,610,883 | +27.1% | 0.07% | +13.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $75,707,000 | +72.3% | 1,470,063 | +54.7% | 0.07% | +58.1% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $76,542,000 | +76.1% | 3,963,861 | +66.7% | 0.07% | +61.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $76,690,000 | +7.1% | 429,857 | +7.1% | 0.07% | -2.9% |
| EQIX | Buy | EQUINIX INC | $75,634,000 | +11.4% | 166,886 | +9.7% | 0.07% | +3.0% |
| GIS | Buy | GENERAL MLS INC | $75,576,000 | +25.7% | 1,274,689 | +9.7% | 0.07% | +15.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $74,038,000 | +7.5% | 494,038 | +9.0% | 0.07% | -1.5% |
| LC | Buy | LENDINGCLUB CORP | $73,674,000 | -23.3% | 17,838,596 | +13.1% | 0.07% | -29.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $73,741,000 | +9.2% | 1,045,108 | +6.3% | 0.07% | 0.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $72,775,000 | +131.5% | 870,100 | +126.9% | 0.06% | +109.7% |
| INFO | Buy | IHS MARKIT LTD | $72,157,000 | +15.9% | 1,598,172 | +13.1% | 0.06% | +4.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $72,202,000 | +29.8% | 725,060 | +10.3% | 0.06% | +18.5% |
| FNV | Buy | FRANCO NEVADA CORP | $71,667,000 | +19.4% | 896,402 | +15.7% | 0.06% | +10.3% |
| TGT | Buy | TARGET CORP | $71,007,000 | +10.8% | 1,088,227 | +0.2% | 0.06% | +1.6% |
| ADSK | Buy | AUTODESK INC | $70,612,000 | +10.4% | 673,598 | +18.2% | 0.06% | +1.6% |
| WELL | Buy | WELLTOWER INC | $70,293,000 | +0.6% | 1,102,306 | +10.9% | 0.06% | -7.4% |
| VNTV | Buy | VANTIV INCcl a | $70,248,000 | +33.1% | 955,114 | +27.5% | 0.06% | +23.5% |
| TIF | Buy | TIFFANY & CO NEW | $70,955,000 | +26.6% | 682,585 | +11.8% | 0.06% | +14.5% |
| EXC | Buy | EXELON CORP | $69,409,000 | +44.4% | 1,761,207 | +38.0% | 0.06% | +31.9% |
| KWEB | New | KRANESHARES TRcsi chi internet | $69,544,000 | – | 1,186,561 | +100.0% | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $69,706,000 | – | 700,000 | +100.0% | 0.06% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $68,913,000 | +16.0% | 726,181 | +4.9% | 0.06% | +6.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $68,566,000 | +20.6% | 807,152 | +14.5% | 0.06% | +10.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $68,723,000 | +4.5% | 844,378 | +7.6% | 0.06% | -4.7% |
| EMB | Buy | ISHARES TRcall | $67,419,000 | +46.6% | 580,700 | +47.0% | 0.06% | +33.3% |
| PSX | Buy | PHILLIPS 66 | $67,502,000 | +16.6% | 667,357 | +5.6% | 0.06% | +7.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $67,104,000 | +18.1% | 293,577 | +3.0% | 0.06% | +9.1% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $67,213,000 | +142.6% | 1,570,400 | +130.5% | 0.06% | +122.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $65,797,000 | +17.2% | 454,089 | +6.9% | 0.06% | +7.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $66,509,000 | +7.6% | 1,440,213 | +5.3% | 0.06% | -1.7% |
| SYMC | Buy | SYMANTEC CORP | $65,668,000 | -9.9% | 2,340,302 | +5.4% | 0.06% | -16.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $66,477,000 | +40.3% | 890,624 | +19.0% | 0.06% | +28.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $65,569,000 | +1.2% | 1,028,225 | +4.7% | 0.06% | -6.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $66,024,000 | -2.5% | 579,666 | +1.3% | 0.06% | -10.6% |
| UNP | Buy | UNION PAC CORPput | $65,186,000 | +28.2% | 486,100 | +10.9% | 0.06% | +18.4% |
| DB | Buy | DEUTSCHE BANK AGput | $65,148,000 | +34.9% | 3,423,427 | +22.5% | 0.06% | +23.4% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $64,857,000 | -5.1% | 4,962,310 | +14.0% | 0.06% | -12.1% |
| INTU | Buy | INTUIT | $65,066,000 | +15.7% | 412,388 | +4.2% | 0.06% | +5.5% |
| ECL | Buy | ECOLAB INC | $63,704,000 | +8.6% | 474,770 | +4.1% | 0.06% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $63,666,000 | +52.4% | 595,460 | +62.7% | 0.06% | +39.0% |
| MON | Buy | MONSANTO CO NEWput | $62,921,000 | +119.9% | 538,800 | +125.6% | 0.06% | +100.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $62,979,000 | +6.4% | 2,065,574 | +4.7% | 0.06% | -3.4% |
| AFL | Buy | AFLAC INC | $61,313,000 | +11.5% | 698,483 | +3.4% | 0.06% | +3.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $61,649,000 | +21.8% | 673,837 | +7.7% | 0.06% | +12.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $61,885,000 | +45.0% | 364,708 | +29.0% | 0.06% | +34.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $61,935,000 | +11.6% | 877,768 | +1.8% | 0.06% | +1.9% |
| HPQ | Buy | HP INC | $60,379,000 | +6.7% | 2,873,881 | +1.4% | 0.05% | -1.8% |
| EXPE | Buy | EXPEDIA INC DEL | $60,446,000 | +20.5% | 504,683 | +44.8% | 0.05% | +10.2% |
| HD | Buy | HOME DEPOT INCput | $59,190,000 | +38.2% | 312,300 | +19.2% | 0.05% | +26.2% |
| AON | Buy | AON PLC | $59,061,000 | -6.0% | 440,754 | +2.4% | 0.05% | -13.1% |
| BCE | Buy | BCE INC | $59,886,000 | +11.8% | 1,247,360 | +9.0% | 0.05% | +1.9% |
| EFX | Buy | EQUIFAX INC | $59,172,000 | +23.6% | 501,800 | +11.1% | 0.05% | +12.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $58,525,000 | +163.6% | 263,398 | +121.0% | 0.05% | +136.4% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $58,541,000 | +6.4% | 720,242 | +1.1% | 0.05% | -1.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $57,256,000 | -4.2% | 719,931 | +4.1% | 0.05% | -12.1% |
| EOG | Buy | EOG RES INCcall | $57,117,000 | +1135.2% | 529,300 | +1007.3% | 0.05% | +1175.0% |
| MYL | Buy | MYLAN N V | $57,568,000 | +46.8% | 1,360,613 | +8.8% | 0.05% | +34.2% |
| CARS | Buy | CARS COM INC | $57,488,000 | +2414.8% | 1,993,368 | +2220.9% | 0.05% | +2450.0% |
| TSN | Buy | TYSON FOODS INCcl a | $56,228,000 | +54.6% | 693,586 | +34.4% | 0.05% | +42.9% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $56,105,000 | +37.2% | 2,141,432 | +17.6% | 0.05% | +25.0% |
| IMPV | Buy | IMPERVA INC | $56,373,000 | -8.2% | 1,419,960 | +0.4% | 0.05% | -16.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $55,456,000 | -5.5% | 2,237,084 | +11.2% | 0.05% | -12.3% |
| CMI | Buy | CUMMINS INC | $56,545,000 | +14.8% | 320,111 | +9.2% | 0.05% | +4.2% |
| PSA | New | PUBLIC STORAGEcall | $54,674,000 | – | 261,600 | +100.0% | 0.05% | – |
| OSIS | Buy | OSI SYSTEMS INC | $55,220,000 | -17.5% | 857,723 | +17.0% | 0.05% | -24.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $54,358,000 | +119.2% | 430,562 | +70.1% | 0.05% | +104.2% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $55,081,000 | +341.4% | 645,132 | +344.1% | 0.05% | +308.3% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $55,425,000 | +58.7% | 3,608,431 | +33.5% | 0.05% | +44.1% |
| STT | Buy | STATE STR CORP | $54,766,000 | +3.9% | 561,066 | +1.7% | 0.05% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSONput | $53,471,000 | +59.5% | 382,700 | +48.4% | 0.05% | +45.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $54,139,000 | +33.8% | 563,854 | +9.7% | 0.05% | +23.1% |
| INCY | Buy | INCYTE CORP | $52,569,000 | -3.2% | 555,059 | +19.3% | 0.05% | -11.3% |
| SNV | Buy | SYNOVUS FINL CORP | $51,328,000 | +7.7% | 1,070,694 | +3.5% | 0.05% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $51,059,000 | +22.0% | 548,985 | +6.3% | 0.05% | +12.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $50,268,000 | +593.7% | 838,804 | +545.0% | 0.04% | +542.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $50,510,000 | +26.0% | 575,288 | +21.5% | 0.04% | +15.4% |
| GE | Buy | GENERAL ELECTRIC COcall | $50,624,000 | -9.9% | 2,901,100 | +24.9% | 0.04% | -18.2% |
| TWTR | Buy | TWITTER INC | $50,806,000 | +88.9% | 2,116,029 | +32.8% | 0.04% | +73.1% |
| BBT | Buy | BB&T CORP | $50,691,000 | +19.0% | 1,019,561 | +12.4% | 0.04% | +9.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $50,566,000 | +7.8% | 368,399 | +0.6% | 0.04% | -2.2% |
| NKE | Buy | NIKE INCput | $48,902,000 | +152.0% | 781,800 | +108.9% | 0.04% | +131.6% |
| SJM | Buy | SMUCKER J M CO | $48,827,000 | +68.3% | 393,018 | +42.1% | 0.04% | +57.1% |
| SRCL | Buy | STERICYCLE INC | $49,083,000 | +15.9% | 721,935 | +22.1% | 0.04% | +7.3% |
| THC | Buy | TENET HEALTHCARE CORPcall | $49,340,000 | +500.6% | 3,254,600 | +550.9% | 0.04% | +450.0% |
| NUE | Buy | NUCOR CORP | $49,653,000 | +48.7% | 780,972 | +31.0% | 0.04% | +37.5% |
| RIG | Buy | TRANSOCEAN LTDput | $48,264,000 | +80.8% | 4,519,100 | +82.2% | 0.04% | +65.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $47,912,000 | +5.8% | 940,733 | +7.0% | 0.04% | -2.3% |
| RHT | Buy | RED HAT INC | $47,832,000 | +15.2% | 398,270 | +6.4% | 0.04% | +7.5% |
| ESS | Buy | ESSEX PPTY TR INC | $47,951,000 | +4.1% | 198,662 | +9.5% | 0.04% | -4.4% |
| SGDJ | Buy | ALPS ETF TRsprott jr gld | $47,040,000 | +90.8% | 1,400,000 | +100.0% | 0.04% | +75.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $46,521,000 | +116.7% | 2,453,695 | +60.5% | 0.04% | +100.0% |
| ES | Buy | EVERSOURCE ENERGY | $46,692,000 | +18.5% | 739,020 | +13.4% | 0.04% | +10.5% |
| MKC | Buy | MCCORMICK & CO INC | $46,891,000 | +14.6% | 460,119 | +15.4% | 0.04% | +5.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $47,295,000 | +22.5% | 2,382,619 | +14.1% | 0.04% | +10.5% |
| PCG | Buy | PG&E CORP | $47,512,000 | -10.8% | 1,059,835 | +35.5% | 0.04% | -19.2% |
| DFS | Buy | DISCOVER FINL SVCS | $46,993,000 | +50.9% | 610,961 | +26.5% | 0.04% | +40.0% |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $45,957,000 | +399.5% | 35,540,000 | +348.1% | 0.04% | +355.6% | |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $45,405,000 | +143.7% | 810,805 | +127.6% | 0.04% | +127.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $46,209,000 | +5.1% | 3,218,077 | +7.6% | 0.04% | -4.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $45,696,000 | +7.9% | 405,435 | +4.6% | 0.04% | 0.0% |
| PVH | Buy | PVH CORP | $46,210,000 | +21.4% | 336,788 | +11.5% | 0.04% | +10.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $45,428,000 | +19.8% | 2,052,786 | +3.3% | 0.04% | +10.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $46,220,000 | +19.1% | 353,933 | +8.5% | 0.04% | +7.9% |
| EZA | New | ISHARES INCput | $46,095,000 | – | 658,600 | +100.0% | 0.04% | – |
| CLX | Buy | CLOROX CO DEL | $45,691,000 | +18.2% | 307,189 | +4.8% | 0.04% | +7.9% |
| DHI | Buy | D R HORTON INC | $45,753,000 | +59.0% | 895,926 | +24.3% | 0.04% | +46.4% |
| XEL | Buy | XCEL ENERGY INC | $45,508,000 | +36.8% | 945,937 | +34.5% | 0.04% | +28.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $46,482,000 | +98.8% | 2,452,901 | +84.6% | 0.04% | +78.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $45,909,000 | +5.4% | 1,054,406 | +0.0% | 0.04% | -2.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $46,462,000 | +45.3% | 700,075 | +41.4% | 0.04% | +32.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $44,789,000 | +4995.4% | 239,898 | +4783.9% | 0.04% | +3900.0% |
| CP | Buy | CANADIAN PAC RY LTD | $45,293,000 | +21.0% | 247,833 | +11.2% | 0.04% | +11.1% |
| O | Buy | REALTY INCOME CORP | $44,591,000 | +10.6% | 782,041 | +10.9% | 0.04% | +2.6% |
| ATO | Buy | ATMOS ENERGY CORP | $45,179,000 | +6.1% | 526,036 | +3.6% | 0.04% | -2.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $45,237,000 | +35.2% | 1,310,103 | +3.3% | 0.04% | +21.2% |
| GM | Buy | GENERAL MTRS COcall | $45,089,000 | +148.1% | 1,100,000 | +144.4% | 0.04% | +122.2% |
| MCK | Buy | MCKESSON CORP | $44,975,000 | +15.3% | 288,398 | +13.6% | 0.04% | +5.3% |
| EMN | Buy | EASTMAN CHEM CO | $45,133,000 | +12.4% | 487,186 | +9.8% | 0.04% | +2.6% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $43,667,000 | +204.7% | 479,494 | +154.9% | 0.04% | +178.6% |
| TSLA | Buy | TESLA INCput | $43,589,000 | +80.0% | 140,000 | +97.2% | 0.04% | +62.5% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $43,979,000 | +32.9% | 478,500 | +11.3% | 0.04% | +21.9% |
| GNTX | Buy | GENTEX CORP | $43,909,000 | +23.2% | 2,095,938 | +16.4% | 0.04% | +11.4% |
| CXO | Buy | CONCHO RES INC | $43,430,000 | +35.9% | 289,112 | +19.2% | 0.04% | +25.8% |
| LEA | Buy | LEAR CORP | $43,542,000 | +12.2% | 246,480 | +9.9% | 0.04% | +2.6% |
| MGA | Buy | MAGNA INTL INC | $42,849,000 | +25.7% | 756,120 | +18.4% | 0.04% | +15.2% |
| K | Buy | KELLOGG CO | $42,303,000 | +17.0% | 622,277 | +7.3% | 0.04% | +8.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $42,979,000 | +52.2% | 385,255 | +62.7% | 0.04% | +40.7% |
| CAT | Buy | CATERPILLAR INC DELcall | $42,941,000 | +111.9% | 272,500 | +67.7% | 0.04% | +90.0% |
| TGT | Buy | TARGET CORPput | $42,086,000 | +109.8% | 645,000 | +89.7% | 0.04% | +90.0% |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $42,340,000 | +15.8% | 820,539 | +10.8% | 0.04% | +5.6% |
| APTV | New | APTIV PLC | $41,395,000 | – | 487,982 | +100.0% | 0.04% | – |
| GOLD | Buy | BARRICK GOLD CORPput | $40,953,000 | +2.7% | 2,830,200 | +14.2% | 0.04% | -5.1% |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $41,923,000 | – | 2,038,076 | +100.0% | 0.04% | – |
| DLTR | Buy | DOLLAR TREE INC | $41,737,000 | +59.7% | 388,943 | +29.2% | 0.04% | +48.0% |
| ETR | Buy | ENTERGY CORP NEW | $40,036,000 | +33.0% | 491,888 | +24.8% | 0.04% | +24.1% |
| MAC | New | MACERICH COcall | $40,531,000 | – | 617,100 | +100.0% | 0.04% | – |
| CLH | Buy | CLEAN HARBORS INC | $39,879,000 | +16.2% | 735,802 | +21.6% | 0.04% | +9.1% |
| GRMN | Buy | GARMIN LTD | $40,688,000 | +10.9% | 683,062 | +0.5% | 0.04% | 0.0% |
| PCAR | Buy | PACCAR INC | $40,809,000 | +30.2% | 574,133 | +32.5% | 0.04% | +20.0% |
| WU | Buy | WESTERN UN CO | $39,604,000 | +1.9% | 2,083,366 | +2.9% | 0.04% | -7.9% |
| FLOT | New | ISHARES TRfltg rate nt etf | $39,465,000 | – | 776,567 | +100.0% | 0.04% | – |
| PFE | Buy | PFIZER INCcall | $39,175,000 | +76.7% | 1,081,600 | +74.2% | 0.04% | +59.1% |
| FTNT | Buy | FORTINET INC | $39,294,000 | +36.7% | 899,401 | +12.2% | 0.04% | +25.0% |
| IQV | New | IQVIA HLDGS INC | $38,851,000 | – | 396,857 | +100.0% | 0.04% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $37,972,000 | +6.6% | 674,722 | +5.0% | 0.03% | -2.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $37,835,000 | +51.0% | 569,564 | +42.7% | 0.03% | +41.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $38,368,000 | +11.0% | 624,097 | +15.3% | 0.03% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $38,605,000 | +93.1% | 747,585 | +84.7% | 0.03% | +78.9% |
| CNC | Buy | CENTENE CORP DEL | $37,836,000 | +18.5% | 375,061 | +13.7% | 0.03% | +9.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $37,670,000 | +36.2% | 595,200 | +18.9% | 0.03% | +25.9% |
| PPL | Buy | PPL CORP | $38,001,000 | +1.6% | 1,227,811 | +24.6% | 0.03% | -5.6% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $37,810,000 | +46.3% | 919,500 | +40.0% | 0.03% | +36.0% |
| NVR | Buy | NVR INC | $37,724,000 | +69.4% | 10,753 | +37.8% | 0.03% | +54.5% |
| EWZ | Buy | ISHARES INCcall | $36,810,000 | +49.7% | 910,000 | +54.2% | 0.03% | +37.5% |
| CA | Buy | CA INC | $37,285,000 | +6.1% | 1,120,364 | +6.4% | 0.03% | -2.9% |
| KR | Buy | KROGER CO | $37,178,000 | +62.6% | 1,354,510 | +18.8% | 0.03% | +50.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $36,605,000 | +28.0% | 515,987 | +26.3% | 0.03% | +17.9% |
| STLD | Buy | STEEL DYNAMICS INC | $36,523,000 | +27.9% | 846,848 | +2.2% | 0.03% | +17.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $36,645,000 | +7.9% | 579,121 | +4.9% | 0.03% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $37,261,000 | +0.2% | 392,434 | +7.5% | 0.03% | -8.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $37,363,000 | +40.9% | 3,142,277 | +44.4% | 0.03% | +26.9% |
| SLF | Buy | SUN LIFE FINL INC | $36,764,000 | +15.7% | 891,066 | +11.6% | 0.03% | +6.5% |
| VOO | New | VANGUARD INDEX FDS | $36,573,000 | – | 149,104 | +100.0% | 0.03% | – |
| CGNX | Buy | COGNEX CORP | $35,948,000 | -14.9% | 587,762 | +53.5% | 0.03% | -22.0% |
| TPR | New | TAPESTRY INC | $35,286,000 | – | 797,815 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INCcall | $35,359,000 | – | 329,500 | +100.0% | 0.03% | – |
| LLL | Buy | L3 TECHNOLOGIES INC | $35,783,000 | +51.1% | 180,863 | +43.9% | 0.03% | +39.1% |
| MCO | Buy | MOODYS CORP | $35,882,000 | +8.6% | 243,088 | +2.5% | 0.03% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $35,618,000 | +31.6% | 2,461,500 | +46.4% | 0.03% | +23.1% |
| ARCC | Buy | ARES CAP CORPput | $35,763,000 | +4.4% | 2,275,000 | +8.8% | 0.03% | -3.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $36,320,000 | +84.9% | 1,301,312 | +71.3% | 0.03% | +68.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $35,466,000 | +14.7% | 461,387 | +9.6% | 0.03% | +6.7% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $35,392,000 | +43.4% | 1,522,900 | +41.7% | 0.03% | +33.3% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $35,925,000 | +37.9% | 367,629 | +46.0% | 0.03% | +28.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $36,012,000 | +57.9% | 289,056 | +36.4% | 0.03% | +45.5% |
| TDOC | Buy | TELADOC INC | $34,384,000 | +646.3% | 986,613 | +610.0% | 0.03% | +675.0% |
| OII | Buy | OCEANEERING INTL INC | $34,712,000 | -11.7% | 1,642,004 | +9.7% | 0.03% | -18.4% |
| HSY | Buy | HERSHEY CO | $34,939,000 | +23.7% | 307,804 | +19.0% | 0.03% | +14.8% |
| COL | Buy | ROCKWELL COLLINS INC | $34,261,000 | +30.6% | 252,636 | +25.9% | 0.03% | +24.0% |
| KGC | Buy | KINROSS GOLD CORP | $34,286,000 | +5.9% | 7,936,357 | +3.9% | 0.03% | 0.0% |
| OIIL | Buy | CREDIT SUISSE AG NASSAU BRH | $34,616,000 | +17.4% | 975,106 | +1.4% | 0.03% | +6.9% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $35,262,000 | -2.7% | 889,101 | +2.7% | 0.03% | -11.4% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $34,593,000 | +829.7% | 1,824,500 | +588.5% | 0.03% | +675.0% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $34,692,000 | +148.2% | 190,839 | +146.7% | 0.03% | +121.4% |
| LEG | Buy | LEGGETT & PLATT INC | $34,472,000 | +27.6% | 722,250 | +27.6% | 0.03% | +19.2% |
| SLG | Buy | SL GREEN RLTY CORP | $34,845,000 | +36.9% | 345,234 | +37.5% | 0.03% | +24.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $34,481,000 | +19.0% | 228,830 | +21.8% | 0.03% | +10.7% |
| BURL | Buy | BURLINGTON STORES INCcall | $34,621,000 | +1497.6% | 281,400 | +1139.6% | 0.03% | +1450.0% |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $34,051,000 | +2778.4% | 33,798,000 | +2636.7% | 0.03% | +2900.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $33,741,000 | +8.2% | 503,826 | +3.8% | 0.03% | 0.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $33,135,000 | +2.4% | 329,503 | +8.8% | 0.03% | -3.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $33,922,000 | +36.3% | 349,504 | +24.3% | 0.03% | +25.0% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $33,602,000 | +1042.1% | 15,128,000 | +844.9% | 0.03% | +900.0% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $33,457,000 | +59.6% | 383,472 | +42.1% | 0.03% | +50.0% |
| MSCI | Buy | MSCI INC | $33,772,000 | +117.8% | 266,880 | +101.2% | 0.03% | +100.0% |
| MCHI | New | ISHARES TRmsci china etf | $34,148,000 | – | 513,202 | +100.0% | 0.03% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $33,283,000 | +72.9% | 1,271,823 | +39.3% | 0.03% | +57.9% |
| SON | Buy | SONOCO PRODS CO | $32,553,000 | +9.9% | 612,612 | +4.3% | 0.03% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $31,976,000 | +101.2% | 764,245 | +59.5% | 0.03% | +93.3% |
| M | Buy | MACYS INC | $32,503,000 | +25.1% | 1,290,325 | +8.3% | 0.03% | +16.0% |
| UDR | Buy | UDR INC | $33,040,000 | +14.8% | 857,765 | +13.3% | 0.03% | +3.6% |
| FTS | Buy | FORTIS INC | $31,986,000 | +74.2% | 872,281 | +69.9% | 0.03% | +61.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $32,991,000 | +74.5% | 130,149 | +52.5% | 0.03% | +61.1% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pput | $32,881,000 | +210.3% | 1,631,800 | +174.2% | 0.03% | +190.0% |
| WB | Buy | WEIBO CORPsponsored adr | $32,633,000 | +109.1% | 315,423 | +99.9% | 0.03% | +93.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $31,730,000 | +14.8% | 362,849 | +4.9% | 0.03% | +3.7% |
| EIX | Buy | EDISON INTL | $31,816,000 | +6.5% | 503,102 | +30.0% | 0.03% | -3.4% |
| GGP | Buy | GGP INCput | $30,868,000 | +31.6% | 1,319,700 | +16.9% | 0.03% | +21.7% |
| ORIG | Buy | OCEAN RIG UDW INC | $31,874,000 | +69.2% | 1,189,389 | +50.1% | 0.03% | +55.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $31,173,000 | +12.5% | 345,074 | +5.6% | 0.03% | +3.7% |
| MTN | Buy | VAIL RESORTS INC | $31,658,000 | +6.1% | 148,999 | +13.9% | 0.03% | -3.4% |
| NTAP | Buy | NETAPP INC | $31,573,000 | +59.8% | 570,749 | +26.4% | 0.03% | +47.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $30,949,000 | +5.7% | 294,136 | +9.1% | 0.03% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $31,846,000 | +114.4% | 534,500 | +120.9% | 0.03% | +100.0% |
| MKL | Buy | MARKEL CORP | $30,952,000 | +42.3% | 27,171 | +33.4% | 0.03% | +33.3% |
| SNPS | Buy | SYNOPSYS INC | $31,227,000 | +44.5% | 366,366 | +36.5% | 0.03% | +33.3% |
| T | Buy | AT&T INCcall | $31,489,000 | +4.3% | 809,900 | +5.1% | 0.03% | -3.4% |
| EBAY | Buy | EBAY INCcall | $31,645,000 | +1545.6% | 838,500 | +1577.0% | 0.03% | +1300.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $30,854,000 | +12.9% | 255,702 | +9.5% | 0.03% | +3.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $30,395,000 | +36.6% | 316,628 | +18.4% | 0.03% | +22.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $29,708,000 | -5.9% | 342,906 | +13.4% | 0.03% | -12.9% |
| PFPT | Buy | PROOFPOINT INC | $30,193,000 | +10.3% | 339,979 | +8.3% | 0.03% | 0.0% |
| NRG | New | NRG ENERGY INCcall | $29,904,000 | – | 1,050,000 | +100.0% | 0.03% | – |
| INVH | Buy | INVITATION HOMES INC | $30,395,000 | +177.2% | 1,289,566 | +166.4% | 0.03% | +145.5% |
| IPXL | Buy | IMPAX LABORATORIES INC | $30,244,000 | +1440.7% | 1,816,486 | +1778.0% | 0.03% | +1250.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $30,390,000 | +14.2% | 918,986 | +8.0% | 0.03% | +3.8% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $29,857,000 | +32.7% | 93,000 | +28.3% | 0.03% | +22.7% |
| ESV | New | ENSCO PLCput | $30,437,000 | – | 5,150,000 | +100.0% | 0.03% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $29,903,000 | +54.6% | 335,663 | +32.1% | 0.03% | +42.1% |
| CAH | Buy | CARDINAL HEALTH INC | $30,766,000 | -3.3% | 502,134 | +5.6% | 0.03% | -12.9% |
| GEO | Buy | GEO GROUP INC NEW | $30,535,000 | +7.2% | 1,293,850 | +22.2% | 0.03% | -3.6% |
| SQ | Buy | SQUARE INCcl a | $30,204,000 | +217.4% | 871,223 | +163.8% | 0.03% | +200.0% |
| CSX | Buy | CSX CORPput | $30,784,000 | +17.0% | 559,600 | +15.4% | 0.03% | +3.8% |
| VAR | Buy | VARIAN MED SYS INC | $30,093,000 | +16.1% | 270,752 | +4.5% | 0.03% | +8.0% |
| RF | Buy | REGIONS FINL CORP NEW | $29,705,000 | +40.0% | 1,719,166 | +23.4% | 0.03% | +28.6% |
| PHM | Buy | PULTE GROUP INC | $30,428,000 | +29.4% | 915,181 | +6.3% | 0.03% | +17.4% |
| MTB | Buy | M & T BK CORP | $30,775,000 | +8.9% | 179,995 | +2.5% | 0.03% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $29,612,000 | +13.6% | 884,742 | +2.2% | 0.03% | +4.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $29,179,000 | +83.8% | 2,849,548 | +98.7% | 0.03% | +73.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $29,459,000 | +17.8% | 184,689 | +11.5% | 0.03% | +8.3% |
| HES | Buy | HESS CORPput | $29,441,000 | +54.1% | 620,200 | +52.2% | 0.03% | +36.8% |
| REG | Buy | REGENCY CTRS CORP | $28,791,000 | +23.7% | 416,168 | +10.9% | 0.03% | +13.0% |
| QLYS | Buy | QUALYS INC | $28,894,000 | +19.1% | 486,849 | +4.0% | 0.03% | +8.3% |
| TMUS | Buy | T MOBILE US INCcall | $28,580,000 | +321.3% | 450,000 | +309.1% | 0.03% | +271.4% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $28,904,000 | +23.7% | 20,964,000 | +29.5% | 0.03% | +13.0% | |
| APC | Buy | ANADARKO PETE CORPput | $29,566,000 | +26.9% | 551,200 | +15.6% | 0.03% | +13.0% |
| XYL | Buy | XYLEM INC | $29,023,000 | +51.9% | 425,567 | +39.5% | 0.03% | +36.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $28,692,000 | +53.7% | 225,837 | +42.1% | 0.03% | +44.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $29,426,000 | +32.5% | 324,169 | +43.8% | 0.03% | +18.2% |
| BLUE | Buy | BLUEBIRD BIO INC | $28,283,000 | +95.5% | 158,806 | +50.8% | 0.02% | +78.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $28,123,000 | +19.0% | 679,482 | +17.9% | 0.02% | +8.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $28,510,000 | +19.4% | 939,706 | +10.1% | 0.02% | +8.7% |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $28,268,000 | +33.6% | 25,684,000 | +35.2% | 0.02% | +19.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $27,959,000 | +44.1% | 432,216 | +33.4% | 0.02% | +31.6% |
| FIT | Buy | FITBIT INCcl a | $27,816,000 | +234.6% | 4,871,511 | +307.8% | 0.02% | +212.5% |
| MRK | Buy | MERCK & CO INCcall | $28,135,000 | +46.5% | 500,000 | +66.7% | 0.02% | +31.6% |
| AEE | Buy | AMEREN CORP | $27,912,000 | +27.1% | 473,165 | +24.6% | 0.02% | +19.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $28,086,000 | +320.6% | 443,230 | +418.2% | 0.02% | +316.7% |
| TRN | Buy | TRINITY INDS INC | $27,488,000 | +47.7% | 733,793 | +25.8% | 0.02% | +38.9% |
| NS | Buy | NUSTAR ENERGY LP | $27,545,000 | -25.5% | 919,682 | +1.0% | 0.02% | -30.6% |
| AGU | Buy | AGRIUM INC | $28,010,000 | +33.6% | 243,571 | +24.5% | 0.02% | +25.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $27,759,000 | +592.1% | 1,065,578 | +592.5% | 0.02% | +525.0% |
| MAN | Buy | MANPOWERGROUP INC | $27,649,000 | +19.8% | 219,252 | +11.9% | 0.02% | +13.6% |
| DTE | Buy | DTE ENERGY CO | $28,471,000 | +35.0% | 260,107 | +32.5% | 0.02% | +25.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $27,945,000 | +54.8% | 353,340 | +28.2% | 0.02% | +38.9% |
| GPN | Buy | GLOBAL PMTS INC | $28,119,000 | +28.4% | 280,519 | +21.7% | 0.02% | +19.0% |
| HRS | Buy | HARRIS CORP DEL | $28,284,000 | +47.6% | 199,671 | +37.2% | 0.02% | +31.6% |
| NTRS | Buy | NORTHERN TR CORP | $27,644,000 | +13.7% | 276,747 | +4.6% | 0.02% | +4.2% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $27,487,000 | +86.1% | 870,942 | +21.2% | 0.02% | +78.6% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $28,165,000 | +1.6% | 21,500 | +2.0% | 0.02% | -7.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $27,383,000 | +88.1% | 1,317,795 | +29.8% | 0.02% | +71.4% |
| OKE | Buy | ONEOK INC NEW | $27,167,000 | -1.9% | 508,264 | +1.7% | 0.02% | -11.1% |
| DVA | Buy | DAVITA INC | $27,328,000 | +74.8% | 378,244 | +43.7% | 0.02% | +60.0% |
| KSS | Buy | KOHLS CORP | $27,016,000 | +39.2% | 498,190 | +17.2% | 0.02% | +26.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $27,412,000 | +15.5% | 757,666 | +12.0% | 0.02% | +4.3% |
| RGLD | Buy | ROYAL GOLD INC | $27,297,000 | -0.4% | 332,421 | +4.3% | 0.02% | -11.1% |
| LUMN | Buy | CENTURYLINK INC | $26,601,000 | -3.5% | 1,594,787 | +9.4% | 0.02% | -11.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $27,289,000 | +13.2% | 543,946 | +9.4% | 0.02% | +4.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $27,132,000 | +17.6% | 294,723 | +16.8% | 0.02% | +9.1% |
| FAST | Buy | FASTENAL CO | $27,255,000 | +21.2% | 498,335 | +1.0% | 0.02% | +9.1% |
| MAS | Buy | MASCO CORP | $26,914,000 | +16.6% | 612,527 | +3.5% | 0.02% | +9.1% |
| GDX | Buy | VANECK VECTORS ETF TRput | $26,552,000 | +245.2% | 1,142,500 | +241.0% | 0.02% | +242.9% |
| L | Buy | LOEWS CORP | $26,617,000 | +15.9% | 532,016 | +10.9% | 0.02% | +9.1% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $27,176,000 | +79.0% | 420,229 | +66.3% | 0.02% | +60.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $26,580,000 | +37.3% | 862,705 | +24.1% | 0.02% | +26.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $26,863,000 | +61.1% | 296,572 | +43.8% | 0.02% | +50.0% |
| PFE | Buy | PFIZER INCput | $27,223,000 | +182.4% | 751,600 | +178.4% | 0.02% | +166.7% |
| WAT | Buy | WATERS CORP | $25,597,000 | +17.6% | 132,504 | +9.3% | 0.02% | +9.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $25,904,000 | +42.9% | 489,400 | +33.6% | 0.02% | +27.8% |
| LEN | Buy | LENNAR CORPcl a | $25,374,000 | +89.5% | 401,236 | +58.2% | 0.02% | +76.9% |
| AUY | Buy | YAMANA GOLD INC | $25,429,000 | +48.6% | 8,150,439 | +26.2% | 0.02% | +35.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $25,756,000 | +40.7% | 220,219 | +23.6% | 0.02% | +27.8% |
| SMH | New | VANECK VECTORS ETF TRput | $25,675,000 | – | 262,500 | +100.0% | 0.02% | – |
| KEY | Buy | KEYCORP NEW | $26,225,000 | +11.7% | 1,300,293 | +4.2% | 0.02% | 0.0% |
| COO | Buy | COOPER COS INC | $25,264,000 | +10.4% | 115,955 | +20.1% | 0.02% | +4.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $25,241,000 | +480.5% | 549,800 | +450.9% | 0.02% | +475.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $25,276,000 | -7.2% | 798,927 | +7.4% | 0.02% | -11.5% |
| OC | Buy | OWENS CORNING NEW | $25,451,000 | +165.8% | 276,819 | +123.6% | 0.02% | +155.6% |
| TMK | Buy | TORCHMARK CORP | $25,880,000 | +24.5% | 285,309 | +10.0% | 0.02% | +15.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $25,771,000 | +45.8% | 1,444,550 | +46.4% | 0.02% | +35.3% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $26,116,000 | +10.9% | 310,500 | +10.7% | 0.02% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $25,438,000 | +12.3% | 92,204 | +0.8% | 0.02% | +4.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $25,328,000 | +74.3% | 326,436 | +37.7% | 0.02% | +64.3% |
| LHO | Buy | LASALLE HOTEL PPTYS | $25,601,000 | +161.0% | 912,102 | +169.9% | 0.02% | +130.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $25,742,000 | +22.5% | 1,127,582 | +23.4% | 0.02% | +15.0% |
| AER | Buy | AERCAP HOLDINGS NV | $25,362,000 | +23.3% | 482,092 | +19.8% | 0.02% | +15.0% |
| NEM | Buy | NEWMONT MINING CORPput | $24,542,000 | +12.0% | 654,100 | +11.9% | 0.02% | +4.8% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $24,209,000 | +46.4% | 220,327 | +36.4% | 0.02% | +37.5% |
| TGT | New | TARGET CORPcall | $24,795,000 | – | 380,000 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INCcall | $24,209,000 | – | 155,000 | +100.0% | 0.02% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $24,629,000 | +31.3% | 268,253 | +18.4% | 0.02% | +22.2% |
| MRO | Buy | MARATHON OIL CORP | $24,763,000 | +52.9% | 1,462,702 | +22.5% | 0.02% | +37.5% |
| CMS | Buy | CMS ENERGY CORP | $24,281,000 | +62.1% | 513,324 | +58.7% | 0.02% | +46.7% |
| CRM | Buy | SALESFORCE COM INCput | $25,077,000 | +30.8% | 245,300 | +19.5% | 0.02% | +15.8% |
| SHV | New | ISHARES TRshort treas bd | $24,486,000 | – | 222,120 | +100.0% | 0.02% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $24,144,000 | +17.5% | 117,639 | +8.7% | 0.02% | +10.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $24,106,000 | +6.2% | 850,063 | +9.4% | 0.02% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC | $23,331,000 | +1.9% | 333,874 | +19.6% | 0.02% | -4.5% |
| NOW | Buy | SERVICENOW INC | $23,614,000 | +18.7% | 181,105 | +7.0% | 0.02% | +10.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $23,230,000 | +8.7% | 260,945 | +3.9% | 0.02% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $23,373,000 | +73.2% | 1,230,129 | +82.3% | 0.02% | +61.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $23,512,000 | +55.6% | 373,519 | +18.3% | 0.02% | +40.0% |
| KO | Buy | COCA COLA COput | $23,536,000 | +14.2% | 513,000 | +12.0% | 0.02% | +5.0% |
| MON | Buy | MONSANTO CO NEWcall | $23,940,000 | +99.8% | 205,000 | +105.0% | 0.02% | +75.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $23,737,000 | +133.0% | 451,768 | +108.9% | 0.02% | +110.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $23,389,000 | +35.0% | 355,294 | +22.7% | 0.02% | +23.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $22,313,000 | +14.9% | 192,189 | +15.2% | 0.02% | +5.3% |
| FMC | Buy | F M C CORP | $22,426,000 | +13.8% | 236,926 | +7.4% | 0.02% | +5.3% |
| RE | Buy | EVEREST RE GROUP LTD | $22,418,000 | +15.3% | 101,314 | +19.0% | 0.02% | +5.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $21,919,000 | +580.7% | 671,728 | +896.5% | 0.02% | +566.7% |
| VRSN | Buy | VERISIGN INC | $22,659,000 | +34.5% | 198,004 | +25.0% | 0.02% | +25.0% |
| WYNN | Buy | WYNN RESORTS LTD | $22,817,000 | +19.3% | 135,346 | +5.4% | 0.02% | +5.3% |
| AKRXQ | Buy | AKORN INC | $21,945,000 | -0.0% | 680,902 | +3.0% | 0.02% | -4.8% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $22,113,000 | +2.3% | 1,122,511 | +0.5% | 0.02% | -4.8% |
| XRX | Buy | XEROX CORP | $22,311,000 | +7.8% | 765,407 | +23.1% | 0.02% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $22,828,000 | +9.8% | 545,848 | +3.6% | 0.02% | 0.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $22,610,000 | +26.9% | 1,751,401 | +44.5% | 0.02% | +17.6% |
| VR | Buy | VALIDUS HOLDINGS LTD | $22,558,000 | +22.8% | 480,775 | +28.7% | 0.02% | +11.1% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $22,248,000 | +277.7% | 587,800 | +219.8% | 0.02% | +233.3% |
| TSRO | Buy | TESARO INC | $22,286,000 | +41.9% | 268,936 | +121.0% | 0.02% | +33.3% |
| HURN | Buy | HURON CONSULTING GROUP INC | $22,270,000 | +73.8% | 550,575 | +47.4% | 0.02% | +66.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $22,426,000 | +10.0% | 1,199,221 | +6.7% | 0.02% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $21,930,000 | +868.6% | 1,263,905 | +935.6% | 0.02% | +900.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $22,783,000 | +42.8% | 452,939 | +43.9% | 0.02% | +25.0% |
| LEA | Buy | LEAR CORPcall | $21,129,000 | +208.3% | 119,600 | +202.0% | 0.02% | +171.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $21,027,000 | +8.7% | 621,395 | +5.0% | 0.02% | 0.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $21,225,000 | +85.8% | 410,465 | +93.5% | 0.02% | +72.7% |
| FANH | Buy | FANHUA INCsponsored adr | $21,653,000 | +1206.8% | 1,001,530 | +659.5% | 0.02% | +850.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $20,903,000 | +10.0% | 486,002 | +5.0% | 0.02% | +5.6% |
| AVY | Buy | AVERY DENNISON CORP | $21,695,000 | +22.9% | 188,894 | +5.2% | 0.02% | +11.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $21,696,000 | +33.5% | 114,825 | +40.3% | 0.02% | +18.8% |
| CE | Buy | CELANESE CORP DEL | $20,781,000 | +16.5% | 194,083 | +13.5% | 0.02% | +11.8% |
| PRGO | Buy | PERRIGO CO PLC | $21,318,000 | +14.5% | 244,596 | +11.3% | 0.02% | +5.6% |
| BTG | Buy | B2GOLD CORP | $21,119,000 | +66.1% | 6,812,118 | +50.0% | 0.02% | +58.3% |
| ABBV | Buy | ABBVIE INCput | $21,760,000 | +39.9% | 225,000 | +28.6% | 0.02% | +26.7% |
| FE | Buy | FIRSTENERGY CORP | $20,985,000 | +36.8% | 685,337 | +37.8% | 0.02% | +26.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $21,272,000 | +18.6% | 259,190 | +17.9% | 0.02% | +11.8% |
| EA | New | ELECTRONIC ARTS INCput | $21,012,000 | – | 200,000 | +100.0% | 0.02% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $20,969,000 | +16.6% | 516,485 | +16.0% | 0.02% | +11.8% |
| KHC | New | KRAFT HEINZ COcall | $21,384,000 | – | 275,000 | +100.0% | 0.02% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $21,047,000 | +106.0% | 2,047,400 | +155.4% | 0.02% | +90.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $21,169,000 | -1.0% | 502,827 | +4.2% | 0.02% | -9.5% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $20,655,000 | +6.7% | 896,521 | +7.3% | 0.02% | -5.3% |
| CPB | Buy | CAMPBELL SOUP CO | $20,337,000 | +6.7% | 422,708 | +3.9% | 0.02% | -5.3% |
| CMA | Buy | COMERICA INC | $20,267,000 | +29.8% | 233,474 | +14.0% | 0.02% | +20.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $20,536,000 | +18.6% | 394,658 | +8.2% | 0.02% | +5.9% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $20,332,000 | -8.0% | 1,583,527 | +9.3% | 0.02% | -14.3% |
| WYNN | Buy | WYNN RESORTS LTDput | $20,265,000 | +172.2% | 120,200 | +140.4% | 0.02% | +157.1% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $20,530,000 | +822.7% | 671,380 | +610.2% | 0.02% | +800.0% |
| SFUN | Buy | FANG HLDGS LTDadr | $20,131,000 | +56.9% | 3,607,833 | +13.9% | 0.02% | +50.0% |
| Buy | 51JOB INCnote 3.250% 4/1 | $20,583,000 | +27.7% | 14,002,000 | +27.9% | 0.02% | +12.5% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $20,424,000 | +41.2% | 298,432 | +38.7% | 0.02% | +28.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $19,609,000 | +24.6% | 529,971 | +24.2% | 0.02% | +20.0% |
| GM | Buy | GENERAL MTRS COput | $19,909,000 | +13.2% | 485,700 | +11.5% | 0.02% | +5.9% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $19,956,000 | +26.8% | 367,325 | +21.1% | 0.02% | +20.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $20,110,000 | +38.5% | 1,930,001 | +45.3% | 0.02% | +28.6% |
| BBT | Buy | BB&T CORPcall | $19,888,000 | +111.8% | 400,000 | +100.0% | 0.02% | +100.0% |
| INGR | Buy | INGREDION INC | $19,689,000 | +17.7% | 140,842 | +1.6% | 0.02% | +12.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $20,068,000 | +4.1% | 557,110 | +3.2% | 0.02% | -5.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $20,012,000 | +416.3% | 1,224,051 | +396.5% | 0.02% | +350.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $20,424,000 | +38.7% | 471,589 | +21.3% | 0.02% | +28.6% |
| UAL | Buy | UNITED CONTL HLDGS INC | $20,611,000 | +22.2% | 305,797 | +10.4% | 0.02% | +12.5% |
| SIVB | Buy | SVB FINL GROUP | $18,788,000 | +33.4% | 80,365 | +6.7% | 0.02% | +21.4% |
| PEN | Buy | PENUMBRA INC | $19,294,000 | +435.8% | 205,022 | +414.0% | 0.02% | +325.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $19,561,000 | +153.9% | 127,500 | +140.1% | 0.02% | +142.9% |
| NVRO | Buy | NEVRO CORP | $18,501,000 | +343.2% | 267,976 | +483.5% | 0.02% | +325.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $18,501,000 | +14.8% | 402,275 | +1.2% | 0.02% | +6.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $18,687,000 | +15.0% | 263,422 | +15.2% | 0.02% | +6.2% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $19,363,000 | +43.2% | 567,528 | +8.3% | 0.02% | +30.8% |
| FEYE | Buy | FIREEYE INC | $19,589,000 | +4.8% | 1,379,448 | +23.7% | 0.02% | -5.6% |
| LII | Buy | LENNOX INTL INC | $18,840,000 | +27.2% | 90,465 | +9.3% | 0.02% | +21.4% |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $19,107,000 | +30.0% | 1,327,800 | +36.2% | 0.02% | +21.4% |
| RMD | Buy | RESMED INC | $18,516,000 | +10.8% | 218,630 | +0.7% | 0.02% | +6.2% |
| KRC | Buy | KILROY RLTY CORP | $18,734,000 | +6.3% | 250,950 | +1.3% | 0.02% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $19,071,000 | -0.9% | 399,404 | +12.5% | 0.02% | -10.5% |
| WDC | Buy | WESTERN DIGITAL CORPput | $18,491,000 | +217.1% | 232,500 | +244.4% | 0.02% | +183.3% |
| Y | Buy | ALLEGHANY CORP DEL | $18,566,000 | +29.2% | 31,147 | +20.1% | 0.02% | +21.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $18,531,000 | +48.8% | 437,210 | +44.4% | 0.02% | +41.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $19,268,000 | +28.7% | 81,753 | +23.7% | 0.02% | +13.3% |
| BX | Buy | BLACKSTONE GROUP L P | $19,576,000 | +161.5% | 611,355 | +172.5% | 0.02% | +142.9% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPput | $19,244,000 | +468.7% | 1,073,900 | +480.5% | 0.02% | +466.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $19,002,000 | +7.9% | 151,308 | +16.1% | 0.02% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $19,549,000 | +18.4% | 453,302 | +14.4% | 0.02% | +6.2% |
| RIG | Buy | TRANSOCEAN LTD | $18,650,000 | +46.2% | 1,746,395 | +47.3% | 0.02% | +41.7% |
| TOL | Buy | TOLL BROTHERS INC | $19,196,000 | +66.6% | 399,784 | +43.9% | 0.02% | +54.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $19,454,000 | +26.5% | 380,455 | +20.8% | 0.02% | +13.3% |
| HBI | Buy | HANESBRANDS INC | $18,679,000 | -4.3% | 893,262 | +12.7% | 0.02% | -10.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $19,042,000 | +9.4% | 589,384 | +12.6% | 0.02% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $18,703,000 | +13.1% | 1,198,239 | +9.1% | 0.02% | +6.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $17,495,000 | +43.1% | 118,252 | +13.4% | 0.02% | +33.3% |
| COTV | Buy | COTIVITI HLDGS INC | $18,305,000 | +927.2% | 568,340 | +1047.1% | 0.02% | +700.0% |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $17,419,000 | – | 689,319 | +100.0% | 0.02% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $17,644,000 | +45.1% | 2,583,442 | +71.4% | 0.02% | +33.3% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $18,272,000 | +190.9% | 131,720 | +139.6% | 0.02% | +166.7% |
| SEIC | Buy | SEI INVESTMENTS CO | $18,325,000 | +30.5% | 255,011 | +10.9% | 0.02% | +14.3% |
| MG | Buy | MISTRAS GROUP INC | $17,825,000 | +26.6% | 759,498 | +10.6% | 0.02% | +14.3% |
| WR | Buy | WESTAR ENERGY INC | $17,418,000 | +81.9% | 329,895 | +70.9% | 0.02% | +77.8% |
| HQY | Buy | HEALTHEQUITY INC | $18,336,000 | +449.3% | 392,980 | +495.7% | 0.02% | +433.3% |
| IT | Buy | GARTNER INC | $18,197,000 | +5.2% | 147,765 | +6.3% | 0.02% | -5.9% |
| YNDX | Buy | YANDEX N Vcall | $18,013,000 | +129.0% | 550,000 | +130.4% | 0.02% | +100.0% |
| WRB | Buy | BERKLEY W R CORP | $17,601,000 | +36.1% | 245,660 | +26.7% | 0.02% | +23.1% |
| BWA | Buy | BORGWARNER INC | $17,778,000 | +13.0% | 347,986 | +13.3% | 0.02% | +6.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $18,091,000 | +8.3% | 1,242,533 | +3.8% | 0.02% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $17,956,000 | +353.8% | 1,162,196 | +309.7% | 0.02% | +300.0% |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $18,370,000 | +53.1% | 17,824,000 | +57.8% | 0.02% | +33.3% | |
| ALLY | Buy | ALLY FINL INC | $17,873,000 | +30.8% | 612,947 | +8.8% | 0.02% | +23.1% |
| PINC | Buy | PREMIER INCcl a | $17,388,000 | +1070.1% | 595,700 | +1205.9% | 0.02% | +1500.0% |
| GPS | Buy | GAP INC DEL | $17,377,000 | +55.8% | 510,226 | +35.1% | 0.02% | +45.5% |
| UNM | Buy | UNUM GROUP | $17,846,000 | +13.3% | 325,118 | +5.6% | 0.02% | +6.7% |
| CF | Buy | CF INDS HLDGS INC | $17,804,000 | +38.6% | 418,520 | +14.5% | 0.02% | +33.3% |
| Buy | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $17,522,000 | +1344.5% | 17,643,000 | +1371.5% | 0.02% | +1500.0% | |
| AGCO | Buy | AGCO CORP | $17,488,000 | +45.2% | 244,842 | +50.0% | 0.02% | +33.3% |
| AFL | New | AFLAC INCcall | $17,556,000 | – | 200,000 | +100.0% | 0.02% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $17,677,000 | +32.4% | 313,139 | +10.0% | 0.02% | +23.1% |
| KR | New | KROGER COcall | $17,881,000 | – | 651,400 | +100.0% | 0.02% | – |
| SUI | Buy | SUN CMNTYS INC | $18,075,000 | +19.2% | 194,814 | +10.1% | 0.02% | +6.7% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $17,980,000 | +1744.1% | 594,986 | +1816.8% | 0.02% | +1500.0% |
| TFX | Buy | TELEFLEX INC | $17,452,000 | +18.5% | 70,140 | +15.3% | 0.02% | +14.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $17,426,000 | +19.2% | 424,419 | +14.5% | 0.02% | +14.3% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $16,386,000 | +59.4% | 1,417,455 | +78.0% | 0.02% | +50.0% |
| OTEX | Buy | OPEN TEXT CORP | $16,592,000 | +34.6% | 465,170 | +21.8% | 0.02% | +25.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $17,303,000 | +31.9% | 805,924 | +10.0% | 0.02% | +15.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $16,286,000 | +19.4% | 182,380 | +12.8% | 0.02% | +15.4% |
| AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $16,921,000 | – | 207,316 | +100.0% | 0.02% | – |
| FL | Buy | FOOT LOCKER INC | $16,568,000 | +81.2% | 353,408 | +36.1% | 0.02% | +66.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $17,135,000 | +83.5% | 334,523 | +28.8% | 0.02% | +66.7% |
| AES | Buy | AES CORP | $16,377,000 | +24.0% | 1,512,297 | +26.2% | 0.02% | +15.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $16,723,000 | -6.2% | 459,422 | +6.8% | 0.02% | -11.8% |
| MELI | Buy | MERCADOLIBRE INC | $17,361,000 | +36.7% | 55,174 | +12.5% | 0.02% | +25.0% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $16,536,000 | +34.9% | 200,000 | +33.3% | 0.02% | +25.0% |
| MASI | Buy | MASIMO CORP | $16,907,000 | +41.3% | 199,380 | +44.2% | 0.02% | +25.0% |
| SGY | Buy | STONE ENERGY CORP | $16,966,000 | +10.8% | 527,593 | +0.1% | 0.02% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $16,905,000 | -4.4% | 212,504 | +3.9% | 0.02% | -11.8% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $16,838,000 | +6.4% | 385,242 | +6.8% | 0.02% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $16,324,000 | +12.5% | 222,486 | +16.2% | 0.02% | +7.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $16,961,000 | +28.9% | 154,501 | +20.1% | 0.02% | +15.4% |
| YY | Buy | YY INC | $16,403,000 | +55.8% | 145,084 | +19.6% | 0.02% | +50.0% |
| VOYA | Buy | VOYA FINL INC | $16,346,000 | +85.9% | 330,428 | +49.9% | 0.02% | +66.7% |
| WPC | Buy | W P CAREY INC | $16,288,000 | +26.2% | 236,408 | +23.5% | 0.02% | +15.4% |
| BEAT | Buy | BIOTELEMETRY INC | $17,228,000 | +833.3% | 576,198 | +930.2% | 0.02% | +650.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $15,581,000 | +97.0% | 366,007 | +101.5% | 0.01% | +75.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $15,756,000 | +38.3% | 238,877 | +22.2% | 0.01% | +27.3% |
| LKQ | Buy | LKQ CORP | $16,072,000 | +26.8% | 395,182 | +12.2% | 0.01% | +16.7% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $15,259,000 | -8.3% | 980,689 | +0.5% | 0.01% | -12.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $15,609,000 | +119.1% | 300,000 | +100.0% | 0.01% | +100.0% |
| KMX | Buy | CARMAX INC | $15,465,000 | -12.9% | 241,177 | +2.9% | 0.01% | -17.6% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $15,207,000 | +29.2% | 97,526 | +15.6% | 0.01% | +27.3% |
| NI | Buy | NISOURCE INC | $15,688,000 | +23.0% | 611,184 | +22.7% | 0.01% | +16.7% |
| IMO | Buy | IMPERIAL OIL LTD | $15,448,000 | +24.9% | 495,265 | +27.9% | 0.01% | +16.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $15,865,000 | +28.4% | 201,880 | +1.7% | 0.01% | +16.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $15,250,000 | +0.8% | 243,280 | +3.8% | 0.01% | -6.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $15,846,000 | +18.5% | 139,792 | +16.0% | 0.01% | +7.7% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $15,698,000 | – | 299,169 | +100.0% | 0.01% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $15,379,000 | +3.1% | 261,636 | +1.6% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $16,027,000 | +43.1% | 624,634 | +20.4% | 0.01% | +27.3% |
| WDAY | Buy | WORKDAY INCcl a | $15,442,000 | +19.5% | 151,783 | +23.8% | 0.01% | +7.7% |
| HRB | Buy | BLOCK H & R INC | $15,485,000 | +88.5% | 590,631 | +90.3% | 0.01% | +75.0% |
| IRM | Buy | IRON MTN INC NEW | $15,678,000 | +21.0% | 415,534 | +24.7% | 0.01% | +7.7% |
| MRK | Buy | MERCK & CO INCput | $14,630,000 | -8.6% | 260,000 | +4.0% | 0.01% | -18.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $14,563,000 | +28.0% | 194,844 | +8.4% | 0.01% | +18.2% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $14,615,000 | +18.6% | 598,508 | +14.5% | 0.01% | +8.3% |
| TXT | Buy | TEXTRON INC | $15,092,000 | +19.5% | 266,704 | +13.8% | 0.01% | +8.3% |
| AA | Buy | ALCOA CORP | $14,415,000 | +47.6% | 267,567 | +27.7% | 0.01% | +44.4% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $14,605,000 | +11.3% | 464,131 | +6.4% | 0.01% | 0.0% |
| MMS | Buy | MAXIMUS INC | $14,915,000 | +104.7% | 208,375 | +84.4% | 0.01% | +85.7% |
| RSX | New | VANECK VECTORS ETF TRcall | $14,847,000 | – | 700,000 | +100.0% | 0.01% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $14,075,000 | +0.0% | 276,427 | +2.3% | 0.01% | -7.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $14,274,000 | +6.9% | 363,753 | +29.2% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $14,102,000 | +10.6% | 253,904 | +0.2% | 0.01% | +8.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $14,157,000 | +49.6% | 265,854 | +51.8% | 0.01% | +44.4% |
| COP | Buy | CONOCOPHILLIPSput | $15,095,000 | +58.7% | 275,000 | +44.7% | 0.01% | +44.4% |
| LUK | Buy | LEUCADIA NATL CORP | $14,259,000 | +17.4% | 538,335 | +12.0% | 0.01% | +8.3% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $15,046,000 | +442.0% | 508,326 | +245.1% | 0.01% | +333.3% |
| SQ | Buy | SQUARE INCput | $14,249,000 | +312.2% | 411,000 | +242.5% | 0.01% | +333.3% |
| CUBE | Buy | CUBESMART | $14,121,000 | +30.2% | 488,265 | +16.9% | 0.01% | +18.2% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $14,044,000 | +90.2% | 787,243 | +91.0% | 0.01% | +85.7% |
| BWLD | New | BUFFALO WILD WINGS INCput | $15,010,000 | – | 96,000 | +100.0% | 0.01% | – |
| SMH | Buy | VANECK VECTORS ETF TRcall | $14,672,000 | +57.2% | 150,000 | +50.0% | 0.01% | +44.4% |
| S | Buy | SPRINT CORP | $14,603,000 | -9.9% | 2,479,305 | +19.0% | 0.01% | -18.8% |
| AGI | Buy | ALAMOS GOLD INC NEW | $15,012,000 | +38.9% | 2,305,837 | +44.2% | 0.01% | +18.2% |
| IEX | Buy | IDEX CORP | $14,089,000 | +16.4% | 106,759 | +7.2% | 0.01% | +8.3% |
| Buy | CREDIT SUISSE NASSAU BRHlg cp grth enh | $15,079,000 | +168.5% | 66,111 | +132.0% | 0.01% | +160.0% | |
| ARMK | Buy | ARAMARK | $13,582,000 | +24.7% | 317,779 | +18.5% | 0.01% | +9.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $13,548,000 | +6.0% | 117,819 | +2.4% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $13,161,000 | +122.6% | 106,978 | +72.7% | 0.01% | +100.0% |
| AVGO | Buy | BROADCOM LTDput | $13,282,000 | +3123.8% | 51,700 | +2941.2% | 0.01% | – |
| T | Buy | AT&T INCput | $13,608,000 | +73.7% | 350,000 | +75.0% | 0.01% | +50.0% |
| GPT | Buy | GRAMERCY PPTY TR | $13,403,000 | +2.7% | 502,688 | +16.5% | 0.01% | -7.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $13,609,000 | +0.8% | 729,291 | +1.5% | 0.01% | -7.7% |
| NDAQ | Buy | NASDAQ INC | $13,330,000 | +15.3% | 173,511 | +16.4% | 0.01% | +9.1% |
| HPT | Buy | HOSPITALITY PPTYS TR | $13,023,000 | +10.1% | 436,271 | +5.1% | 0.01% | +9.1% |
| WBC | Buy | WABCO HLDGS INC | $13,478,000 | +54.1% | 93,923 | +59.0% | 0.01% | +33.3% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $13,397,000 | +80.9% | 3,601,155 | +66.8% | 0.01% | +71.4% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $13,150,000 | +18.7% | 184,719 | +9.0% | 0.01% | +9.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $12,930,000 | -2.9% | 469,536 | +12.5% | 0.01% | -7.7% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $13,191,000 | – | 666,196 | +100.0% | 0.01% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $13,329,000 | +134.3% | 636,533 | +106.6% | 0.01% | +100.0% |
| NBR | Buy | NABORS INDUSTRIES LTDput | $13,199,000 | -5.6% | 1,932,500 | +11.5% | 0.01% | -14.3% |
| KHC | Buy | KRAFT HEINZ COput | $13,313,000 | +7.0% | 171,200 | +6.7% | 0.01% | 0.0% |
| TAHO | Buy | TAHOE RES INC | $13,462,000 | +45.3% | 2,810,307 | +59.9% | 0.01% | +33.3% |
| JLL | Buy | JONES LANG LASALLE INC | $13,624,000 | +59.4% | 91,485 | +32.2% | 0.01% | +50.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $13,531,000 | +21.5% | 450,456 | +20.5% | 0.01% | +9.1% |
| RSPP | Buy | RSP PERMIAN INC | $13,994,000 | +127.2% | 343,994 | +93.2% | 0.01% | +100.0% |
| SNA | Buy | SNAP ON INC | $13,742,000 | +22.9% | 78,842 | +5.1% | 0.01% | +9.1% |
| CLNS | Buy | COLONY NORTHSTAR INC | $13,805,000 | -6.9% | 1,209,926 | +2.5% | 0.01% | -14.3% |
| AABA | Buy | ALTABA INCcall | $13,970,000 | +24.1% | 200,000 | +17.6% | 0.01% | +9.1% |
| NG | Buy | NOVAGOLD RES INC | $12,734,000 | +54.4% | 3,240,417 | +61.8% | 0.01% | +37.5% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $12,460,000 | – | 75,637 | +100.0% | 0.01% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $12,544,000 | +144.2% | 257,686 | +95.3% | 0.01% | +120.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $12,179,000 | +186.8% | 314,044 | +187.7% | 0.01% | +175.0% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $11,907,000 | +34.1% | 260,490 | +31.6% | 0.01% | +22.2% |
| KAR | Buy | KAR AUCTION SVCS INC | $12,635,000 | +69.6% | 250,132 | +60.3% | 0.01% | +57.1% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $11,951,000 | +552.7% | 351,820 | +390.0% | 0.01% | +450.0% |
| PKI | Buy | PERKINELMER INC | $12,587,000 | +24.2% | 172,143 | +17.2% | 0.01% | +10.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $12,041,000 | +698.5% | 2,065,271 | +800.0% | 0.01% | +1000.0% |
| Buy | DEPOMED INCnote 2.500% 9/0 | $12,877,000 | +180.0% | 15,250,000 | +144.3% | 0.01% | +175.0% | |
| GG | New | GOLDCORP INC NEWcall | $12,298,000 | – | 963,000 | +100.0% | 0.01% | – |
| CAR | Buy | AVIS BUDGET GROUP | $12,245,000 | +33.2% | 279,084 | +15.5% | 0.01% | +22.2% |
| COTY | Buy | COTY INC | $12,333,000 | +42.1% | 620,159 | +18.1% | 0.01% | +37.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $11,977,000 | +41.1% | 334,146 | +33.5% | 0.01% | +37.5% |
| NATI | Buy | NATIONAL INSTRS CORP | $11,910,000 | +7.9% | 286,108 | +9.3% | 0.01% | 0.0% |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $11,878,000 | – | 825,400 | +100.0% | 0.01% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $12,257,000 | – | 264,176 | +100.0% | 0.01% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $11,865,000 | +15.9% | 195,046 | +13.9% | 0.01% | +10.0% |
| EBAY | New | EBAY INCput | $11,930,000 | – | 316,100 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $11,995,000 | – | 170,000 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCput | $11,770,000 | +478.9% | 275,000 | +450.0% | 0.01% | +450.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $11,890,000 | +104.9% | 77,500 | +93.8% | 0.01% | +83.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $12,552,000 | +3.9% | 1,673,457 | +25.8% | 0.01% | -8.3% |
| TTC | Buy | TORO CO | $12,692,000 | +46.2% | 194,584 | +39.0% | 0.01% | +37.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $12,238,000 | +210.3% | 219,953 | +153.0% | 0.01% | +175.0% |
| AVXS | Buy | AVEXIS INC | $12,117,000 | +89.4% | 109,483 | +65.6% | 0.01% | +83.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $12,632,000 | +21.7% | 916,770 | +16.0% | 0.01% | +10.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $12,248,000 | +21.3% | 90,964 | +31.8% | 0.01% | +10.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $12,684,000 | +77.5% | 629,469 | +56.8% | 0.01% | +57.1% |
| SSRM | Buy | SSR MNG INC | $12,537,000 | +39.9% | 1,426,242 | +68.9% | 0.01% | +22.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $12,767,000 | +45.9% | 299,660 | +42.3% | 0.01% | +22.2% |
| ARW | Buy | ARROW ELECTRS INC | $12,603,000 | +15.0% | 156,722 | +15.0% | 0.01% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $12,875,000 | +12.6% | 52,045 | +1.9% | 0.01% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $11,975,000 | +27.7% | 126,727 | +27.7% | 0.01% | +22.2% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $12,102,000 | +8.9% | 2,257,746 | +12.1% | 0.01% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $12,681,000 | +50.9% | 793,067 | +48.5% | 0.01% | +37.5% |
| HPP | Buy | HUDSON PAC PPTYS INC | $12,770,000 | +11.5% | 372,840 | +9.1% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $12,800,000 | +6.3% | 251,561 | +0.7% | 0.01% | -8.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $12,582,000 | +9.5% | 147,742 | +22.5% | 0.01% | 0.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $11,860,000 | -4.3% | 492,160 | +1.3% | 0.01% | -8.3% |
| JACK | Buy | JACK IN THE BOX INC | $11,836,000 | +109.9% | 120,636 | +118.1% | 0.01% | +120.0% |
| Buy | RESOURCE CAP CORPnote 4.500% 8/1 | $12,531,000 | +130.6% | 13,260,000 | +153.5% | 0.01% | +120.0% | |
| EDIT | Buy | EDITAS MEDICINE INC | $11,532,000 | +294.9% | 375,288 | +208.5% | 0.01% | +233.3% |
| M | Buy | MACYS INCput | $11,703,000 | +116.7% | 464,600 | +87.7% | 0.01% | +100.0% |
| MYOK | Buy | MYOKARDIA INC | $10,707,000 | +302.8% | 254,301 | +310.2% | 0.01% | +233.3% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $11,409,000 | +27.2% | 194,573 | +31.9% | 0.01% | +11.1% |
| CTLT | Buy | CATALENT INC | $10,762,000 | +19.3% | 262,039 | +16.0% | 0.01% | +11.1% |
| BID | Buy | SOTHEBYS | $11,388,000 | +268.9% | 220,701 | +229.8% | 0.01% | +233.3% |
| FLEX | Buy | FLEX LTDord | $11,232,000 | +31.1% | 624,360 | +20.8% | 0.01% | +25.0% |
| KO | Buy | COCA COLA COcall | $11,126,000 | +12.4% | 242,500 | +10.2% | 0.01% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $10,983,000 | +171.7% | 309,629 | +210.9% | 0.01% | +150.0% |
| DWDP | Buy | DOWDUPONT INCput | $11,538,000 | +262.3% | 162,000 | +252.2% | 0.01% | +233.3% |
| TRIP | Buy | TRIPADVISOR INC | $11,735,000 | -0.4% | 340,547 | +17.1% | 0.01% | -9.1% |
| Buy | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $11,438,000 | +16.4% | 11,085,000 | +17.4% | 0.01% | 0.0% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $10,824,000 | +37.2% | 370,674 | +54.3% | 0.01% | +25.0% |
| VST | Buy | VISTRA ENERGY CORP | $10,835,000 | +173.1% | 591,469 | +178.6% | 0.01% | +150.0% |
| LOW | New | LOWES COS INCput | $11,153,000 | – | 120,000 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY CLARK CORPput | $10,739,000 | +551.6% | 89,000 | +535.7% | 0.01% | +400.0% |
| SHOP | Buy | SHOPIFY INCcl a | $10,882,000 | +7.0% | 107,739 | +23.4% | 0.01% | 0.0% |
| FEZ | New | SPDR INDEX SHS FDSput | $11,639,000 | – | 285,900 | +100.0% | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $11,378,000 | +953.5% | 200,000 | +900.0% | 0.01% | +900.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $11,579,000 | +51.6% | 237,859 | +68.3% | 0.01% | +42.9% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $11,422,000 | +4.3% | 11,400,000 | +9.6% | 0.01% | -9.1% | |
| NWSA | Buy | NEWS CORP NEWcl a | $11,449,000 | +52.6% | 706,355 | +24.8% | 0.01% | +42.9% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $11,018,000 | +316.2% | 70,472 | +181.4% | 0.01% | +233.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $10,895,000 | +14.6% | 287,997 | +0.6% | 0.01% | +11.1% |
| CELG | Buy | CELGENE CORPcall | $11,427,000 | +41.7% | 109,500 | +98.0% | 0.01% | +25.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $11,376,000 | +97.8% | 6,083,201 | +93.6% | 0.01% | +66.7% |
| FLR | Buy | FLUOR CORP NEW | $10,870,000 | +52.6% | 210,509 | +24.4% | 0.01% | +42.9% |
| NDSN | Buy | NORDSON CORP | $10,665,000 | +67.8% | 72,850 | +35.8% | 0.01% | +66.7% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $11,168,000 | +0.8% | 583,187 | +3.0% | 0.01% | -9.1% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $11,016,000 | +109.6% | 300,000 | +100.0% | 0.01% | +100.0% |
| TKR | Buy | TIMKEN CO | $11,015,000 | +238.4% | 224,130 | +234.2% | 0.01% | +233.3% |
| ASML | New | ASML HOLDING N V | $11,147,000 | – | 64,130 | +100.0% | 0.01% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $10,725,000 | +89.0% | 179,503 | +53.7% | 0.01% | +66.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $11,071,000 | +5.7% | 506,911 | +5.0% | 0.01% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $11,200,000 | +105.4% | 766,642 | +104.4% | 0.01% | +100.0% |
| CC | Buy | CHEMOURS CO | $11,657,000 | +4.9% | 232,856 | +6.1% | 0.01% | -9.1% |
| QEP | Buy | QEP RES INC | $11,026,000 | +320.0% | 1,152,259 | +276.3% | 0.01% | +233.3% |
| RDWR | Buy | RADWARE LTDord | $11,252,000 | +30.1% | 580,004 | +13.0% | 0.01% | +25.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $10,875,000 | +2.4% | 6,388,000 | +4.9% | 0.01% | 0.0% | |
| FAF | Buy | FIRST AMERN FINL CORP | $11,111,000 | +25.5% | 198,258 | +11.9% | 0.01% | +11.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $11,421,000 | +7.3% | 566,547 | +10.6% | 0.01% | 0.0% |
| CDW | Buy | CDW CORP | $11,198,000 | +6.6% | 161,136 | +1.3% | 0.01% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $11,350,000 | +10.2% | 7,937,834 | +69.5% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $11,198,000 | +22.5% | 112,331 | +21.9% | 0.01% | +11.1% |
| ORI | Buy | OLD REP INTL CORP | $10,983,000 | +16.9% | 513,724 | +7.7% | 0.01% | +11.1% |
| TEX | Buy | TEREX CORP NEW | $10,843,000 | +86.4% | 224,867 | +74.0% | 0.01% | +66.7% |
| AVT | Buy | AVNET INC | $11,539,000 | +21.3% | 291,259 | +20.3% | 0.01% | +11.1% |
| CSGP | Buy | COSTAR GROUP INC | $10,488,000 | +13.4% | 35,318 | +2.5% | 0.01% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $10,242,000 | +29.9% | 158,456 | +4.7% | 0.01% | +12.5% |
| HLS | Buy | HEALTHSOUTH CORP | $10,201,000 | +12.6% | 206,440 | +5.6% | 0.01% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $10,569,000 | +47.9% | 80,341 | +23.8% | 0.01% | +28.6% |
| PK | Buy | PARK HOTELS RESORTS INC | $9,619,000 | +16.4% | 334,561 | +11.6% | 0.01% | +12.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $9,944,000 | +54.9% | 135,000 | +35.0% | 0.01% | +50.0% |
| JWN | Buy | NORDSTROM INC | $10,303,000 | +16.9% | 217,468 | +16.3% | 0.01% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $10,113,000 | +765.1% | 218,522 | +500.2% | 0.01% | +800.0% |
| PII | Buy | POLARIS INDS INC | $10,411,000 | +29.7% | 83,973 | +9.5% | 0.01% | +12.5% |
| POST | Buy | POST HLDGS INC | $9,720,000 | +45.6% | 122,695 | +62.2% | 0.01% | +50.0% |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $10,314,000 | – | 9,736,000 | +100.0% | 0.01% | – | |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $9,603,000 | +2202.9% | 121,905 | +2601.2% | 0.01% | – |
| EPR | Buy | EPR PPTYS | $10,426,000 | +4.8% | 159,275 | +11.7% | 0.01% | -10.0% |
| MDXG | Buy | MIMEDX GROUP INC | $10,261,000 | +507.2% | 813,777 | +471.7% | 0.01% | +350.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $9,559,000 | +641.0% | 460,000 | +411.1% | 0.01% | +800.0% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $9,867,000 | +426.0% | 213,629 | +470.0% | 0.01% | +350.0% |
| MEOH | Buy | METHANEX CORP | $10,122,000 | +33.4% | 167,181 | +10.8% | 0.01% | +28.6% |
| CPN | Buy | CALPINE CORP | $10,179,000 | +52.4% | 672,903 | +48.5% | 0.01% | +50.0% |
| ABMD | Buy | ABIOMED INC | $10,261,000 | +35.5% | 54,753 | +21.9% | 0.01% | +28.6% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $10,406,000 | – | 200,000 | +100.0% | 0.01% | – |
| MAT | Buy | MATTEL INC | $10,083,000 | -0.5% | 655,638 | +0.1% | 0.01% | -10.0% |
| RPM | Buy | RPM INTL INC | $9,916,000 | +22.7% | 189,193 | +20.2% | 0.01% | +12.5% |
| THC | Buy | TENET HEALTHCARE CORP | $9,770,000 | -3.0% | 644,520 | +5.2% | 0.01% | -10.0% |
| LOXO | Buy | LOXO ONCOLOGY INC | $9,938,000 | +52.3% | 118,061 | +66.7% | 0.01% | +50.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $9,991,000 | +277.3% | 359,394 | +278.5% | 0.01% | +200.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $10,157,000 | +80.0% | 684,916 | +92.2% | 0.01% | +80.0% |
| LSI | Buy | LIFE STORAGE INC | $10,634,000 | +24.3% | 119,398 | +14.2% | 0.01% | +12.5% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $10,288,000 | -4.4% | 259,409 | +1.0% | 0.01% | -10.0% |
| LSTR | Buy | LANDSTAR SYS INC | $9,770,000 | +34.2% | 93,852 | +28.5% | 0.01% | +28.6% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $10,057,000 | +27.5% | 1,492,194 | +29.4% | 0.01% | +12.5% |
| INXN | Buy | INTERXION HOLDING N.V | $10,060,000 | +168.4% | 170,724 | +132.0% | 0.01% | +125.0% |
| TRU | Buy | TRANSUNION | $10,179,000 | +43.7% | 185,228 | +23.6% | 0.01% | +28.6% |
| IYH | New | ISHARES TRus hlthcare etf | $9,557,000 | – | 54,851 | +100.0% | 0.01% | – |
| STOR | Buy | STORE CAP CORP | $9,846,000 | +19.8% | 378,086 | +14.4% | 0.01% | +12.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $9,796,000 | +812.1% | 92,787 | +820.0% | 0.01% | +800.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,700,000 | +328.4% | 84,908 | +304.8% | 0.01% | +350.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $10,617,000 | +18.9% | 107,607 | +16.0% | 0.01% | 0.0% |
| EZA | New | ISHARES INCmsci sth afr etf | $10,148,000 | – | 144,988 | +100.0% | 0.01% | – |
| SAFM | Buy | SANDERSON FARMS INC | $9,545,000 | -6.3% | 68,783 | +9.1% | 0.01% | -10.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $10,525,000 | +65.5% | 641,805 | +51.4% | 0.01% | +50.0% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $9,969,000 | +7.8% | 49,000 | +8.9% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $10,398,000 | +15.1% | 487,010 | +17.1% | 0.01% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $10,030,000 | +19.5% | 310,514 | +15.7% | 0.01% | +12.5% |
| XLP | New | SELECT SECTOR SPDR TRput | $10,564,000 | – | 185,700 | +100.0% | 0.01% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $10,398,000 | +626.6% | 442,845 | +453.2% | 0.01% | +800.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $9,739,000 | +36.0% | 45,484 | +17.6% | 0.01% | +28.6% |
| CPRT | Buy | COPART INC | $10,070,000 | +41.5% | 233,168 | +12.6% | 0.01% | +28.6% |
| HFC | New | HOLLYFRONTIER CORPput | $10,244,000 | – | 200,000 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORPcall | $10,244,000 | – | 200,000 | +100.0% | 0.01% | – |
| WGL | Buy | WGL HLDGS INC | $9,631,000 | +18.7% | 112,204 | +16.4% | 0.01% | +12.5% |
| ASIX | Buy | ADVANSIX INC | $9,429,000 | +117.7% | 224,156 | +105.7% | 0.01% | +100.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $8,416,000 | +50.8% | 46,461 | +32.5% | 0.01% | +60.0% |
| OSK | Buy | OSHKOSH CORP | $8,906,000 | +19.7% | 97,995 | +8.7% | 0.01% | +14.3% |
| PCG | New | PG&E CORPput | $8,966,000 | – | 200,000 | +100.0% | 0.01% | – |
| TELL | Buy | TELLURIAN INC NEW | $9,200,000 | +1208.7% | 944,572 | +1334.6% | 0.01% | +700.0% |
| MTB | New | M & T BK CORPcall | $9,353,000 | – | 54,700 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INCput | $8,939,000 | +21.9% | 17,400 | +6.1% | 0.01% | +14.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $8,482,000 | +469.3% | 263,566 | +449.1% | 0.01% | +700.0% |
| EQC | Buy | EQUITY COMWLTH | $8,492,000 | +4.9% | 278,314 | +4.5% | 0.01% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $9,135,000 | +22.8% | 45,281 | +12.3% | 0.01% | +14.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $8,640,000 | -11.5% | 460,326 | +3.5% | 0.01% | -11.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,692,000 | +134.5% | 56,899 | +120.2% | 0.01% | +100.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $8,461,000 | +0.2% | 2,136,389 | +8.8% | 0.01% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $9,239,000 | -27.4% | 409,544 | +20.3% | 0.01% | -33.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,347,000 | +151.5% | 34,766 | +136.6% | 0.01% | +100.0% |
| VXX | New | BARCLAYS BK PLCcall | $8,502,000 | – | 304,500 | +100.0% | 0.01% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $8,926,000 | +173.5% | 95,195 | +196.7% | 0.01% | +166.7% |
| WSO | Buy | WATSCO INC | $9,165,000 | +85.5% | 53,904 | +75.7% | 0.01% | +60.0% |
| ESV | Buy | ENSCO PLC | $8,946,000 | +195.2% | 1,513,745 | +198.0% | 0.01% | +166.7% |
| BZUN | Buy | BAOZUN INCsponsored adr | $8,761,000 | +3.6% | 277,584 | +7.6% | 0.01% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONcall | $9,402,000 | +3.6% | 1,395,000 | +3.3% | 0.01% | -11.1% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $8,763,000 | +1434.7% | 1,095,428 | +1386.5% | 0.01% | +700.0% |
| SCG | Buy | SCANA CORP NEW | $8,503,000 | +6.6% | 213,765 | +30.0% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $8,523,000 | +88.6% | 343,800 | +121.9% | 0.01% | +100.0% |
| TBT | New | PROSHARES TRput | $9,458,000 | – | 280,000 | +100.0% | 0.01% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $8,508,000 | +35.6% | 110,967 | +21.6% | 0.01% | +33.3% |
| TBT | New | PROSHARES TRcall | $9,458,000 | – | 280,000 | +100.0% | 0.01% | – |
| CVGW | Buy | CALAVO GROWERS INC | $9,182,000 | +16.5% | 108,800 | +1.0% | 0.01% | 0.0% |
| BCO | Buy | BRINKS CO | $8,478,000 | +29.7% | 107,749 | +38.8% | 0.01% | +33.3% |
| New | BRISTOW GROUP INCnote 4.500% 6/0 | $8,550,000 | – | 7,750,000 | +100.0% | 0.01% | – | |
| AIZ | Buy | ASSURANT INC | $9,179,000 | +12.1% | 91,034 | +6.2% | 0.01% | 0.0% |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $8,637,000 | +201.8% | 8,584,000 | +191.5% | 0.01% | +166.7% | |
| RRD | Buy | DONNELLEY R R & SONS CO | $8,790,000 | +18.7% | 945,130 | +31.5% | 0.01% | +14.3% |
| CLLS | Buy | CELLECTIS S Asponsored ads | $8,451,000 | +112.2% | 289,917 | +107.1% | 0.01% | +100.0% |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $8,581,000 | +81.5% | 10,133,000 | +93.4% | 0.01% | +60.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $8,827,000 | +15.6% | 677,964 | +14.5% | 0.01% | +14.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,914,000 | +135.1% | 139,402 | +117.2% | 0.01% | +100.0% |
| HRC | Buy | HILL ROM HLDGS INC | $8,639,000 | +35.2% | 102,505 | +18.7% | 0.01% | +33.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $8,638,000 | +13.5% | 1,006,589 | +13.4% | 0.01% | +14.3% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $8,427,000 | -11.4% | 167,684 | +1.1% | 0.01% | -11.1% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $8,794,000 | +15.5% | 778,906 | +12.0% | 0.01% | +14.3% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $9,265,000 | +2424.5% | 223,800 | +2138.0% | 0.01% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $8,689,000 | +58.6% | 812,069 | +40.9% | 0.01% | +60.0% |
| BP | Buy | BP PLCsponsored adr | $9,378,000 | +46.2% | 223,123 | +33.6% | 0.01% | +33.3% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $9,336,000 | -4.3% | 1,311,358 | +11.9% | 0.01% | -11.1% |
| GGG | Buy | GRACO INC | $9,235,000 | +20.6% | 204,234 | +229.8% | 0.01% | +14.3% |
| OCN | Buy | OCWEN FINL CORPcall | $9,248,000 | -8.8% | 2,954,600 | +0.2% | 0.01% | -20.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $8,407,000 | +956.2% | 143,611 | +890.3% | 0.01% | +700.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $8,981,000 | +13.7% | 175,740 | +7.0% | 0.01% | 0.0% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $9,091,000 | +531.8% | 423,394 | +515.9% | 0.01% | +700.0% |
| FLS | Buy | FLOWSERVE CORP | $8,548,000 | +35.6% | 202,899 | +37.1% | 0.01% | +33.3% |
| EA | New | ELECTRONIC ARTS INCcall | $8,300,000 | – | 79,000 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $7,971,000 | – | 148,525 | +100.0% | 0.01% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $7,758,000 | +132.3% | 207,134 | +106.3% | 0.01% | +133.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $7,906,000 | +7.1% | 439,525 | +5.6% | 0.01% | 0.0% |
| ARCC | New | ARES CAP CORPcall | $7,310,000 | – | 465,000 | +100.0% | 0.01% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $7,484,000 | +6.8% | 411,479 | +2.7% | 0.01% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $7,292,000 | +53.7% | 104,111 | +43.4% | 0.01% | +40.0% |
| JBGS | Buy | JBG SMITH PPTYS | $8,350,000 | +15.7% | 240,443 | +13.9% | 0.01% | 0.0% |
| SPSC | Buy | SPS COMM INC | $7,321,000 | +352.8% | 150,671 | +428.3% | 0.01% | +250.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $7,348,000 | +12.9% | 192,074 | +2.8% | 0.01% | +16.7% |
| FDS | Buy | FACTSET RESH SYS INC | $8,332,000 | +9.9% | 43,231 | +2.7% | 0.01% | 0.0% |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $7,992,000 | +82.8% | 7,570,000 | +82.9% | 0.01% | +75.0% | |
| AQ | New | AQUANTIA CORP | $8,051,000 | – | 710,707 | +100.0% | 0.01% | – |
| WTR | Buy | AQUA AMERICA INC | $7,603,000 | +30.9% | 193,818 | +10.7% | 0.01% | +16.7% |
| EXP | Buy | EAGLE MATERIALS INC | $7,669,000 | +14.2% | 67,691 | +7.5% | 0.01% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP | $8,366,000 | +21.1% | 68,416 | +16.4% | 0.01% | 0.0% |
| LOW | Buy | LOWES COS INCcall | $8,132,000 | +26.8% | 87,500 | +9.1% | 0.01% | +16.7% |
| PLCY | New | ACTIVE WEIGHTING FDS ETF TRus tax reform fd | $7,483,000 | – | 350,000 | +100.0% | 0.01% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $7,951,000 | +153.2% | 134,293 | +92.6% | 0.01% | +133.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $7,366,000 | +15.8% | 134,159 | +19.3% | 0.01% | +16.7% |
| XBI | New | SPDR SERIES TRUSTcall | $7,638,000 | – | 90,000 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORPcall | $7,730,000 | +47.4% | 97,200 | +60.1% | 0.01% | +40.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $7,620,000 | +464.0% | 46,814 | +419.8% | 0.01% | +600.0% |
| HDB | Buy | HDFC BANK LTD | $7,659,000 | +73.6% | 75,326 | +64.5% | 0.01% | +75.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $8,358,000 | +92.0% | 48,412 | +43.3% | 0.01% | +75.0% |
| CNX | New | CNX RESOURCES CORPORATION | $7,914,000 | – | 540,872 | +100.0% | 0.01% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $7,606,000 | +23.3% | 2,217,565 | +11.4% | 0.01% | +16.7% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $7,359,000 | +22.4% | 143,106 | +112.3% | 0.01% | +16.7% |
| WSM | Buy | WILLIAMS SONOMA INCput | $7,285,000 | +46.1% | 140,900 | +40.9% | 0.01% | +40.0% |
| USLV | Buy | CREDIT SUISSE AG NASSAU BRH | $8,128,000 | +1.5% | 700,060 | +0.0% | 0.01% | -12.5% |
| URGN | Buy | UROGEN PHARMA LTD | $8,335,000 | +164.4% | 224,000 | +124.0% | 0.01% | +133.3% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $8,337,000 | +6.1% | 1,094,270 | +12.1% | 0.01% | -12.5% |
| PBF | Buy | PBF ENERGY INCcl a | $7,490,000 | +222.3% | 211,305 | +151.1% | 0.01% | +250.0% |
| XLG | Buy | RYDEX ETF TRUSTguggenhm s&p 500 | $7,605,000 | +15.4% | 40,023 | +8.1% | 0.01% | +16.7% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $7,547,000 | +301.4% | 253,062 | +274.6% | 0.01% | +250.0% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $7,547,000 | +10.2% | 8,600,000 | +13.2% | 0.01% | 0.0% | |
| BIVV | Buy | BIOVERATIV INC | $7,554,000 | +16.7% | 140,100 | +23.6% | 0.01% | +16.7% |
| OEF | New | ISHARES TRs&p 100 etf | $7,750,000 | – | 65,327 | +100.0% | 0.01% | – |
| EWW | Buy | ISHARES INCput | $7,394,000 | +35.4% | 150,000 | +50.0% | 0.01% | +40.0% |
| BNFT | Buy | BENEFITFOCUS INC | $8,235,000 | +1314.9% | 305,006 | +1665.2% | 0.01% | +600.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $7,710,000 | +95.8% | 410,935 | +104.3% | 0.01% | +75.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,834,000 | +18.8% | 188,339 | +18.9% | 0.01% | +16.7% |
| LNCE | Buy | SNYDERS-LANCE INC | $8,289,000 | +73.0% | 165,502 | +31.7% | 0.01% | +40.0% |
| ADNT | Buy | ADIENT PLC | $8,237,000 | +100.9% | 104,652 | +114.3% | 0.01% | +75.0% |
| CIM | Buy | CHIMERA INVT CORP | $7,500,000 | +40.1% | 405,818 | +43.4% | 0.01% | +40.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $7,817,000 | +14.0% | 241,545 | +1.9% | 0.01% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $8,353,000 | +27.6% | 76,243 | +15.0% | 0.01% | +16.7% |
| PACW | Buy | PACWEST BANCORP DEL | $7,610,000 | +54.5% | 150,996 | +54.8% | 0.01% | +40.0% |
| CAVM | Buy | CAVIUM INC | $7,892,000 | +82.9% | 94,140 | +43.9% | 0.01% | +75.0% |
| PBI | Buy | PITNEY BOWES INC | $8,147,000 | +21.3% | 728,780 | +52.1% | 0.01% | 0.0% |
| Buy | TWITTER INCnote 0.250% 9/1 | $7,820,000 | +1314.1% | 8,189,000 | +1302.2% | 0.01% | +600.0% | |
| CRI | Buy | CARTER INC | $7,877,000 | +21.5% | 67,058 | +2.1% | 0.01% | +16.7% |
| STE | Buy | STERIS PLC | $7,624,000 | +16.2% | 87,170 | +17.4% | 0.01% | +16.7% |
| CAE | Buy | CAE INC | $7,600,000 | +42.0% | 409,593 | +34.2% | 0.01% | +40.0% |
| CONE | Buy | CYRUSONE INC | $7,065,000 | +14.0% | 118,692 | +12.9% | 0.01% | 0.0% |
| ZGNX | Buy | ZOGENIX INC | $6,740,000 | +296.9% | 168,295 | +247.5% | 0.01% | +200.0% |
| ARRS | Buy | ARRIS INTL INC | $7,218,000 | -7.2% | 280,997 | +2.9% | 0.01% | -25.0% |
| DLX | Buy | DELUXE CORP | $6,792,000 | +10.1% | 88,409 | +4.6% | 0.01% | 0.0% |
| DIS | Buy | DISNEY WALT COcall | $6,988,000 | +41.8% | 65,000 | +30.0% | 0.01% | +20.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $7,101,000 | +20.4% | 309,419 | +14.2% | 0.01% | 0.0% |
| Buy | COLONY CAP INCnote 3.875% 1/1 | $6,930,000 | +1055.0% | 6,974,000 | +1066.2% | 0.01% | +500.0% | |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $6,946,000 | +87.2% | 303,165 | +82.1% | 0.01% | +50.0% |
| CZZ | New | COSAN LTD | $6,288,000 | – | 648,157 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTL PLCput | $6,485,000 | – | 836,800 | +100.0% | 0.01% | – |
| Buy | WRIGHT MED GROUP INCnote 2.000% 2/1 | $6,667,000 | +25.7% | 6,500,000 | +32.4% | 0.01% | +20.0% | |
| EVBG | Buy | EVERBRIDGE INC | $7,184,000 | +2195.2% | 241,730 | +1939.1% | 0.01% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $6,240,000 | +14.2% | 235,373 | +5.2% | 0.01% | +20.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $7,046,000 | +104.4% | 352,466 | +95.7% | 0.01% | +100.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $6,687,000 | +92.8% | 222,255 | +86.0% | 0.01% | +100.0% |
| WEX | Buy | WEX INC | $6,633,000 | +33.8% | 46,962 | +6.3% | 0.01% | +20.0% |
| Buy | FORESTAR GROUP INCnote 3.750% 3/0 | $6,995,000 | +13.6% | 6,930,000 | +13.8% | 0.01% | 0.0% | |
| FSM | Buy | FORTUNA SILVER MINES INC | $7,084,000 | +34.5% | 1,356,899 | +12.9% | 0.01% | +20.0% |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $7,033,000 | +50.5% | 650,000 | +167.7% | 0.01% | +20.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $7,148,000 | +17.2% | 398,243 | +34.9% | 0.01% | 0.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $6,963,000 | +63.7% | 88,448 | +54.0% | 0.01% | +50.0% |
| GNW | Buy | GENWORTH FINL INC | $7,086,000 | -13.2% | 2,278,621 | +7.5% | 0.01% | -25.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $6,933,000 | -1.0% | 222,766 | +4.3% | 0.01% | -14.3% |
| SNAP | Buy | SNAP INCput | $6,686,000 | +748.5% | 457,600 | +744.3% | 0.01% | +500.0% |
| AN | Buy | AUTONATION INC | $6,368,000 | +30.3% | 124,072 | +20.4% | 0.01% | +20.0% |
| AVA | Buy | AVISTA CORP | $6,543,000 | +21.8% | 127,083 | +22.5% | 0.01% | +20.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $6,721,000 | +4.1% | 118,851 | +22.5% | 0.01% | 0.0% |
| TIME | Buy | TIME INC NEW | $6,389,000 | +93.9% | 346,415 | +41.9% | 0.01% | +100.0% |
| ITT | Buy | ITT INC | $6,265,000 | +80.1% | 117,421 | +49.5% | 0.01% | +100.0% |
| EUSA | Buy | ISHARES INCmsci equal weite | $6,786,000 | +14.5% | 122,394 | +8.4% | 0.01% | 0.0% |
| IGM | Buy | ISHARES TRn amer tech etf | $7,063,000 | +134.2% | 41,846 | +115.5% | 0.01% | +100.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,993,000 | +28.8% | 55,613 | +27.2% | 0.01% | +20.0% |
| NOMD | Buy | NOMAD FOODS LTD | $6,541,000 | +296.9% | 386,816 | +241.9% | 0.01% | +200.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $7,266,000 | +238.6% | 153,480 | +222.5% | 0.01% | +200.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $6,722,000 | +43.4% | 184,816 | +26.9% | 0.01% | +20.0% |
| GLD | Buy | SPDR GOLD TRUST | $6,858,000 | +267.5% | 55,462 | +261.3% | 0.01% | +200.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $6,421,000 | +147.4% | 77,386 | +147.8% | 0.01% | +100.0% |
| KBH | Buy | KB HOME | $6,435,000 | +73.0% | 201,449 | +30.6% | 0.01% | +50.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $6,325,000 | +119.8% | 350,000 | +133.3% | 0.01% | +100.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $6,194,000 | +825.9% | 638,648 | +549.3% | 0.01% | +500.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $7,263,000 | +29.1% | 97,842 | +19.2% | 0.01% | +20.0% |
| BKI | New | BLACK KNIGHT INC | $6,430,000 | – | 145,651 | +100.0% | 0.01% | – |
| MDU | Buy | MDU RES GROUP INC | $6,810,000 | +9.3% | 253,309 | +5.5% | 0.01% | 0.0% |
| BX | New | BLACKSTONE GROUP L Pcall | $6,404,000 | – | 200,000 | +100.0% | 0.01% | – |
| MAG | Buy | MAG SILVER CORP | $6,960,000 | +14.1% | 563,204 | +3.7% | 0.01% | 0.0% |
| MUX | Buy | MCEWEN MNG INC | $6,162,000 | +38.4% | 2,702,620 | +18.4% | 0.01% | +50.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $6,396,000 | +30.4% | 1,533,886 | +43.3% | 0.01% | +20.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONput | $7,188,000 | +18.8% | 1,066,400 | +18.5% | 0.01% | 0.0% |
| NCR | Buy | NCR CORP NEW | $6,401,000 | +73.3% | 188,353 | +91.4% | 0.01% | +50.0% |
| CAA | Buy | CALATLANTIC GROUP INC | $6,889,000 | +205.6% | 122,205 | +98.6% | 0.01% | +200.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $7,272,000 | +4.1% | 458,825 | +5.1% | 0.01% | -14.3% |
| BC | Buy | BRUNSWICK CORP | $6,897,000 | +8.0% | 124,902 | +9.5% | 0.01% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $7,278,000 | +139.9% | 331,592 | +139.0% | 0.01% | +100.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $6,328,000 | +24.0% | 203,732 | +13.4% | 0.01% | +20.0% |
| NUE | New | NUCOR CORPcall | $7,216,000 | – | 113,500 | +100.0% | 0.01% | – |
| CBT | Buy | CABOT CORP | $6,173,000 | +20.2% | 100,216 | +8.9% | 0.01% | +20.0% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $6,847,000 | – | 1,400,123 | +100.0% | 0.01% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $6,287,000 | +128.2% | 189,952 | +94.9% | 0.01% | +100.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $5,656,000 | +129.1% | 178,205 | +129.6% | 0.01% | +150.0% |
| RMBS | Buy | RAMBUS INC DEL | $5,728,000 | +185.0% | 402,863 | +167.7% | 0.01% | +150.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $5,261,000 | +3.5% | 62,429 | +16.4% | 0.01% | 0.0% |
| RHI | New | ROBERT HALF INTL INCput | $5,610,000 | – | 101,000 | +100.0% | 0.01% | – |
| MLTI | Buy | CREDIT SUISSE AG NASSAU BRHx lnks mlt asst | $5,528,000 | -1.0% | 197,418 | +2.1% | 0.01% | 0.0% |
| TREX | Buy | TREX CO INC | $5,250,000 | +64.7% | 48,425 | +36.9% | 0.01% | +66.7% |
| TDC | Buy | TERADATA CORP DEL | $5,818,000 | +27.3% | 151,275 | +11.8% | 0.01% | +25.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $5,516,000 | – | 50,000 | +100.0% | 0.01% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $5,898,000 | +48.6% | 61,029 | +16.2% | 0.01% | +25.0% |
| TCAP | New | TRIANGLE CAP CORP | $5,979,000 | – | 630,002 | +100.0% | 0.01% | – |
| ORBK | Buy | ORBOTECH LTDord | $5,526,000 | +233.9% | 109,964 | +180.3% | 0.01% | +150.0% |
| PODD | Buy | INSULET CORP | $5,824,000 | +47.1% | 84,409 | +17.4% | 0.01% | +25.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $5,969,000 | +45.1% | 104,450 | +30.9% | 0.01% | +25.0% |
| TPH | Buy | TRI POINTE GROUP INC | $5,809,000 | +91.2% | 324,145 | +47.4% | 0.01% | +66.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $5,733,000 | +13.8% | 110,920 | +9.8% | 0.01% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $5,471,000 | +20.2% | 111,883 | +33.6% | 0.01% | +25.0% |
| TGNA | Buy | TEGNA INC | $6,083,000 | +37.5% | 432,121 | +30.2% | 0.01% | +25.0% |
| LM | Buy | LEGG MASON INC | $5,219,000 | +34.0% | 124,323 | +25.4% | 0.01% | +25.0% |
| RBC | Buy | REGAL BELOIT CORP | $5,321,000 | +7.0% | 69,472 | +10.4% | 0.01% | 0.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $5,838,000 | +69.8% | 117,221 | +97.5% | 0.01% | +66.7% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $5,100,000 | +30.7% | 74,751 | +17.8% | 0.01% | +25.0% |
| GPORQ | New | GULFPORT ENERGY CORPcall | $5,742,000 | – | 450,000 | +100.0% | 0.01% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $5,440,000 | +19.2% | 50,851 | +8.5% | 0.01% | +25.0% |
| CASY | Buy | CASEYS GEN STORES INC | $5,243,000 | +43.3% | 46,838 | +40.1% | 0.01% | +25.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $5,068,000 | +54.7% | 83,789 | +43.2% | 0.01% | +66.7% |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $5,860,000 | – | 49,000 | +100.0% | 0.01% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $5,928,000 | +46.0% | 106,171 | +51.1% | 0.01% | +25.0% |
| HON | New | HONEYWELL INTL INCput | $5,368,000 | – | 35,000 | +100.0% | 0.01% | – |
| GPRO | Buy | GOPRO INCcl a | $5,852,000 | -9.1% | 773,059 | +32.2% | 0.01% | -16.7% |
| CSRA | Buy | CSRA INC | $6,129,000 | +39.4% | 204,865 | +50.3% | 0.01% | +25.0% |
| ORCL | Buy | ORACLE CORPput | $5,201,000 | +43.4% | 110,000 | +46.7% | 0.01% | +25.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $5,712,000 | +6.3% | 139,577 | +4.5% | 0.01% | 0.0% |
| VXX | New | BARCLAYS BK PLCput | $5,763,000 | – | 206,400 | +100.0% | 0.01% | – |
| NMFC | Buy | NEW MTN FIN CORP | $5,909,000 | +103.1% | 436,123 | +113.5% | 0.01% | +66.7% |
| IYT | Buy | ISHARES TRtrans avg etf | $6,096,000 | +125.8% | 31,813 | +110.2% | 0.01% | +66.7% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $5,954,000 | +21.9% | 100,278 | +14.3% | 0.01% | 0.0% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $5,745,000 | +19.6% | 363,602 | +2.0% | 0.01% | 0.0% |
| SABR | Buy | SABRE CORP | $5,618,000 | +23.8% | 274,055 | +9.3% | 0.01% | +25.0% |
| CR | Buy | CRANE CO | $5,870,000 | +18.8% | 65,807 | +6.5% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $5,736,000 | -4.0% | 55,272 | +0.5% | 0.01% | -16.7% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $5,732,000 | +126.7% | 43,941 | +108.3% | 0.01% | +150.0% |
| CLGX | Buy | CORELOGIC INC | $5,330,000 | +9.4% | 115,352 | +9.5% | 0.01% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $5,112,000 | +19.0% | 101,669 | +2.9% | 0.01% | +25.0% |
| THG | Buy | HANOVER INS GROUP INC | $5,659,000 | +22.7% | 52,365 | +10.1% | 0.01% | +25.0% |
| KRE | New | SPDR SERIES TRUSTcall | $5,885,000 | – | 100,000 | +100.0% | 0.01% | – |
| ASGN | Buy | ON ASSIGNMENT INC | $5,113,000 | +41.5% | 79,546 | +18.2% | 0.01% | +25.0% |
| PAY | Buy | VERIFONE SYS INC | $5,385,000 | +140.9% | 304,066 | +175.7% | 0.01% | +150.0% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $5,357,000 | +132.1% | 70,800 | +117.8% | 0.01% | +150.0% |
| MULE | New | MULESOFT INCcl a | $5,515,000 | – | 237,094 | +100.0% | 0.01% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $5,580,000 | +38.5% | 87,524 | +11.4% | 0.01% | +25.0% |
| UVXY | Buy | PROSHARES TR IIultra vix short | $5,409,000 | -20.4% | 529,744 | +60.7% | 0.01% | -28.6% |
| XLNX | Buy | XILINX INCcall | $6,027,000 | +7.7% | 89,400 | +13.2% | 0.01% | 0.0% |
| CG | Buy | CARLYLE GROUP L P | $5,652,000 | +17.2% | 246,797 | +20.8% | 0.01% | 0.0% |
| JBL | Buy | JABIL INC | $5,245,000 | +0.9% | 199,856 | +9.8% | 0.01% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $5,317,000 | +55.3% | 1,275,000 | +70.6% | 0.01% | +66.7% |
| CPE | Buy | CALLON PETE CO DEL | $5,288,000 | +11.6% | 435,265 | +3.2% | 0.01% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $5,309,000 | +280.8% | 66,140 | +219.9% | 0.01% | +400.0% |
| New | GRANITE PT MTG TR INCnote 5.625%12/0 | $5,174,000 | – | 5,200,000 | +100.0% | 0.01% | – | |
| ERF | Buy | ENERPLUS CORP | $5,611,000 | +13.4% | 573,327 | +14.3% | 0.01% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $6,122,000 | +122.1% | 529,634 | +109.2% | 0.01% | +66.7% |
| BMA | Buy | BANCO MACRO SAspon adr b | $5,445,000 | +512.5% | 46,989 | +519.8% | 0.01% | +400.0% |
| WHR | New | WHIRLPOOL CORPcall | $5,902,000 | – | 35,000 | +100.0% | 0.01% | – |
| CCJ | Buy | CAMECO CORP | $5,236,000 | +2.5% | 567,401 | +7.4% | 0.01% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $5,163,000 | +47.0% | 113,473 | +7.1% | 0.01% | +66.7% |
| VVV | Buy | VALVOLINE INC | $5,144,000 | +22.5% | 205,331 | +14.6% | 0.01% | +25.0% |
| KCAP | Buy | KCAP FINL INC | $5,950,000 | +35.8% | 1,744,812 | +45.4% | 0.01% | +25.0% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $5,898,000 | +68.6% | 5,009,000 | +82.4% | 0.01% | +66.7% | |
| LUMN | Buy | CENTURYLINK INCput | $5,087,000 | +98.5% | 305,000 | +124.9% | 0.01% | +150.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $5,140,000 | +26.3% | 15,300 | +36.6% | 0.01% | +25.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $4,362,000 | +33.6% | 77,689 | +25.0% | 0.00% | +33.3% |
| TBT | Buy | PROSHARES TR | $4,017,000 | +351.3% | 118,910 | +375.6% | 0.00% | +300.0% |
| HOLX | Buy | HOLOGIC INCcall | $4,331,000 | +23.7% | 101,300 | +6.2% | 0.00% | +33.3% |
| OBE | Buy | OBSIDIAN ENERGY LTD | $3,932,000 | +651.8% | 3,170,669 | +536.2% | 0.00% | +300.0% |
| VC | Buy | VISTEON CORP | $4,531,000 | +4.1% | 36,209 | +3.0% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $4,935,000 | +38.1% | 156,026 | +26.1% | 0.00% | +33.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $4,768,000 | +14.5% | 22,618 | +16.3% | 0.00% | 0.0% |
| PCH | Buy | POTLATCH CORP NEW | $4,251,000 | +1.5% | 85,204 | +3.7% | 0.00% | 0.0% |
| New | EVERBRIDGE INCnote 1.500%11/0 | $4,732,000 | – | 4,280,000 | +100.0% | 0.00% | – | |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $4,416,000 | +33.1% | 74,843 | +25.4% | 0.00% | +33.3% |
| BRKR | Buy | BRUKER CORP | $4,004,000 | +47.2% | 116,660 | +27.7% | 0.00% | +33.3% |
| MLHR | Buy | MILLER HERMAN INC | $4,398,000 | +16.9% | 109,806 | +4.8% | 0.00% | 0.0% |
| APA | Buy | APACHE CORPcall | $4,222,000 | +235.1% | 100,000 | +263.6% | 0.00% | +300.0% |
| CFX | Buy | COLFAX CORP | $4,186,000 | +70.6% | 105,650 | +79.4% | 0.00% | +100.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $4,583,000 | +3.2% | 153,132 | +9.0% | 0.00% | 0.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $3,926,000 | +32.6% | 34,564 | +25.1% | 0.00% | +33.3% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $4,961,000 | +4.4% | 241,644 | +4.5% | 0.00% | -20.0% |
| NTZ | Buy | NATUZZI S P Aadr | $4,364,000 | -21.8% | 2,727,400 | +0.2% | 0.00% | -20.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $4,852,000 | +38.5% | 108,195 | +3.2% | 0.00% | +33.3% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $4,134,000 | +152.8% | 50,000 | +150.0% | 0.00% | +100.0% |
| B | Buy | BARNES GROUP INC | $4,740,000 | -2.0% | 74,926 | +9.1% | 0.00% | -20.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $4,019,000 | +33.2% | 165,984 | +51.8% | 0.00% | +33.3% |
| AMCX | Buy | AMC NETWORKS INCcl a | $4,147,000 | +22.7% | 76,694 | +32.6% | 0.00% | +33.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $5,040,000 | +14.1% | 139,439 | +5.3% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $4,982,000 | +16.2% | 52,630 | +16.5% | 0.00% | 0.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $4,978,000 | -10.0% | 125,907 | +1.0% | 0.00% | -20.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,985,000 | +22.2% | 4,000,000 | +24.2% | 0.00% | +33.3% | |
| MDC | Buy | M D C HLDGS INC | $4,196,000 | +54.0% | 131,609 | +60.5% | 0.00% | +33.3% |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $4,442,000 | – | 88,000 | +100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP NEW | $4,648,000 | +156.2% | 118,066 | +88.8% | 0.00% | +100.0% |
| MBI | Buy | MBIA INCput | $4,008,000 | +53.6% | 547,500 | +82.5% | 0.00% | +33.3% |
| RXN | Buy | REXNORD CORP NEW | $4,698,000 | +25.9% | 180,565 | +23.0% | 0.00% | 0.0% |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $4,299,000 | – | 161,983 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $4,322,000 | +11.0% | 445,558 | +21.3% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,571,000 | +6.0% | 29,651 | +4.7% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $4,192,000 | +84.8% | 87,160 | +63.8% | 0.00% | +100.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $4,167,000 | +3758.3% | 430,987 | +3400.0% | 0.00% | – |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $4,417,000 | -28.5% | 281,373 | +0.3% | 0.00% | -33.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,737,000 | +52.9% | 64,436 | +58.6% | 0.00% | +33.3% |
| New | LIONS GATE ENTMT INCnote 1.250% 4/1 | $3,948,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| TWNKW | Buy | HOSTESS BRANDS INCcall | $4,036,000 | +79.9% | 1,732,402 | +57.5% | 0.00% | +100.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $4,567,000 | +260.7% | 103,183 | +224.6% | 0.00% | +300.0% |
| FBR | Buy | FIBRIA CELULOSE S A | $4,113,000 | +102.1% | 279,791 | +86.1% | 0.00% | +100.0% |
| ADSK | New | AUTODESK INCcall | $4,770,000 | – | 45,500 | +100.0% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $4,434,000 | +132.1% | 4,646,000 | +127.7% | 0.00% | +100.0% | |
| TRNO | Buy | TERRENO RLTY CORP | $4,545,000 | +2.0% | 129,624 | +5.2% | 0.00% | 0.0% |
| ANGI | New | ANGI HOMESERVICES INC | $5,037,000 | – | 481,569 | +100.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $4,259,000 | +119.1% | 12,512 | +57.3% | 0.00% | +100.0% |
| BSFT | Buy | BROADSOFT INC | $3,982,000 | +94.7% | 72,541 | +78.5% | 0.00% | +100.0% |
| ABBV | New | ABBVIE INCcall | $4,836,000 | – | 50,000 | +100.0% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $3,982,000 | -16.6% | 422,532 | +9.3% | 0.00% | -20.0% |
| OA | Buy | ORBITAL ATK INC | $4,637,000 | +40.2% | 35,270 | +42.0% | 0.00% | +33.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $4,221,000 | +49.6% | 63,669 | +51.1% | 0.00% | +33.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $4,476,000 | +3.0% | 130,316 | +8.4% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $4,548,000 | +88.3% | 88,808 | +63.3% | 0.00% | +100.0% |
| New | CEMEX SAB DE CVnote 3.750% 3/1 | $4,995,000 | – | 4,930,000 | +100.0% | 0.00% | – | |
| OUT | Buy | OUTFRONT MEDIA INC | $4,818,000 | +7.9% | 207,699 | +17.2% | 0.00% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS | $5,037,000 | +14.8% | 103,978 | +13.8% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $4,360,000 | +19.9% | 96,113 | +9.6% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $4,240,000 | +20.8% | 379,892 | +14.4% | 0.00% | +33.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $4,855,000 | +33.3% | 77,411 | +31.5% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $4,186,000 | +19.4% | 35,000 | +40.0% | 0.00% | +33.3% |
| GIS | New | GENERAL MLS INCput | $4,453,000 | – | 75,100 | +100.0% | 0.00% | – |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $5,014,000 | – | 4,600,000 | +100.0% | 0.00% | – | |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $4,030,000 | +491.8% | 80,586 | +514.0% | 0.00% | +300.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,856,000 | +322.3% | 450,000 | +339.1% | 0.00% | +300.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $5,037,000 | +70.4% | 267,967 | +29.6% | 0.00% | +33.3% |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $4,315,000 | – | 250,000 | +100.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $4,314,000 | +7.3% | 167,840 | +4.0% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $4,501,000 | -8.7% | 112,989 | +0.0% | 0.00% | -20.0% |
| STL | Buy | STERLING BANCORP DEL | $4,650,000 | +1.6% | 189,033 | +1.8% | 0.00% | 0.0% |
| EPOL | New | ISHARES TRmsci poland etf | $4,064,000 | – | 150,000 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCput | $4,634,000 | – | 200,000 | +100.0% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $3,928,000 | +8.4% | 23,696 | +3.4% | 0.00% | 0.0% |
| MAT | New | MATTEL INCcall | $4,285,000 | – | 278,600 | +100.0% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $4,688,000 | +21.8% | 94,684 | +13.0% | 0.00% | 0.0% |
| TVIZ | Buy | CREDIT SUISSE NASSAU BRH | $4,508,000 | +74.3% | 502,571 | +148.1% | 0.00% | +33.3% |
| TWO | New | TWO HBRS INVT CORP | $4,927,000 | – | 303,146 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING COput | $4,621,000 | +16.5% | 56,300 | +15.8% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $4,114,000 | +91.4% | 115,906 | +93.8% | 0.00% | +100.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $3,099,000 | +94.7% | 65,705 | +101.5% | 0.00% | +50.0% |
| GHC | Buy | GRAHAM HLDGS CO | $3,406,000 | +5.5% | 6,101 | +10.6% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $3,168,000 | +8.3% | 28,181 | +2.1% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $2,854,000 | +11.7% | 87,448 | +13.0% | 0.00% | +50.0% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $3,428,000 | – | 109,013 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEWcall | $3,229,000 | +432.0% | 65,500 | +361.3% | 0.00% | +200.0% |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $3,531,000 | +83.8% | 4,441,000 | +78.6% | 0.00% | +50.0% | |
| ORBC | Buy | ORBCOMM INC | $3,380,000 | +29.1% | 332,106 | +32.8% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $3,251,000 | +5.6% | 371,935 | +14.3% | 0.00% | 0.0% |
| TTF | New | THAI FD INC | $3,228,000 | – | 300,000 | +100.0% | 0.00% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $3,471,000 | +59.8% | 149,791 | +54.8% | 0.00% | +50.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $2,887,000 | +124.1% | 61,491 | +51.0% | 0.00% | +200.0% |
| WCC | Buy | WESCO INTL INC | $3,074,000 | +48.8% | 45,097 | +27.1% | 0.00% | +50.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,548,000 | +796.0% | 146,485 | +864.2% | 0.00% | – |
| IGV | Buy | ISHARES TRna tec sftwr etf | $3,857,000 | +210.5% | 24,953 | +193.8% | 0.00% | +200.0% |
| CCL | Buy | CARNIVAL CORPput | $3,319,000 | +105.6% | 50,000 | +100.0% | 0.00% | +50.0% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $3,092,000 | – | 12,500 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $3,092,000 | – | 12,500 | +100.0% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $3,468,000 | +238.7% | 126,124 | +198.1% | 0.00% | +200.0% |
| IYJ | Buy | ISHARES TRus industrials | $3,518,000 | +52.8% | 23,869 | +43.6% | 0.00% | +50.0% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $3,218,000 | -5.5% | 104,808 | +177.0% | 0.00% | 0.0% |
| CCL | New | CARNIVAL CORPcall | $2,920,000 | – | 44,000 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INCcall | $3,717,000 | – | 57,500 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES TRmsci philips etf | $3,342,000 | – | 86,086 | +100.0% | 0.00% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $3,479,000 | +60.2% | 376,119 | +40.3% | 0.00% | +50.0% |
| CTRE | Buy | CARETRUST REIT INC | $2,999,000 | -11.9% | 178,853 | +0.1% | 0.00% | 0.0% |
| LUMN | New | CENTURYLINK INCcall | $2,924,000 | – | 175,300 | +100.0% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $3,095,000 | +60.4% | 52,606 | +52.1% | 0.00% | +50.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $3,506,000 | +28.9% | 53,342 | +5.0% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $3,347,000 | +20.2% | 490,000 | +42.0% | 0.00% | 0.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $3,162,000 | – | 36,500 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $3,162,000 | – | 175,000 | +100.0% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $3,612,000 | +2024.7% | 203,967 | +1904.2% | 0.00% | – |
| KFY | Buy | KORN FERRY INTL | $3,788,000 | +40.1% | 91,532 | +33.5% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $3,058,000 | +159.2% | 118,688 | +129.7% | 0.00% | +200.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $3,210,000 | – | 36,000 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $3,832,000 | +280.5% | 51,072 | +146.1% | 0.00% | +200.0% |
| LCII | Buy | LCI INDS | $3,781,000 | +17.8% | 29,085 | +5.0% | 0.00% | 0.0% |
| LLL | New | L3 TECHNOLOGIES INCcall | $2,968,000 | – | 15,000 | +100.0% | 0.00% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $3,743,000 | -6.2% | 54,086 | +1.5% | 0.00% | -25.0% |
| TRN | New | TRINITY INDS INCcall | $3,746,000 | – | 100,000 | +100.0% | 0.00% | – |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $3,221,000 | +6.0% | 2,000,555 | +0.0% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $3,487,000 | +26.3% | 96,637 | +3.9% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $3,858,000 | +10.4% | 56,663 | +6.7% | 0.00% | 0.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $3,248,000 | +139.2% | 70,827 | +149.8% | 0.00% | +200.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $3,907,000 | +40.1% | 72,037 | +48.6% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $3,889,000 | +86.7% | 158,919 | +68.3% | 0.00% | +50.0% |
| MDT | New | MEDTRONIC PLCput | $2,826,000 | – | 35,000 | +100.0% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $3,683,000 | +69.5% | 1,560,500 | +47.2% | 0.00% | +50.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $3,726,000 | +68.2% | 246,567 | +61.1% | 0.00% | +50.0% |
| MFA | Buy | MFA FINL INC | $3,657,000 | +48.1% | 461,761 | +63.7% | 0.00% | +50.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $3,438,000 | -7.3% | 129,758 | +15.2% | 0.00% | -25.0% |
| RSX | New | VANECK VECTORS ETF TRput | $3,182,000 | – | 150,000 | +100.0% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $2,896,000 | +205.8% | 58,570 | +103.6% | 0.00% | +200.0% |
| MDT | New | MEDTRONIC PLCcall | $2,826,000 | – | 35,000 | +100.0% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $3,652,000 | +22.7% | 37,825 | +9.7% | 0.00% | 0.0% |
| New | TERADYNE INCnote 1.250%12/1 | $3,182,000 | – | 2,230,000 | +100.0% | 0.00% | – | |
| CLDT | Buy | CHATHAM LODGING TR | $3,100,000 | +18.6% | 136,205 | +11.2% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $3,373,000 | +106.2% | 73,873 | +69.6% | 0.00% | +50.0% |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $3,897,000 | – | 60,609 | +100.0% | 0.00% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $3,823,000 | +21.9% | 48,497 | +19.8% | 0.00% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $3,686,000 | +33.8% | 228,458 | +39.4% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC | $3,318,000 | +49.9% | 22,823 | +21.9% | 0.00% | +50.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,871,000 | +63.1% | 164,774 | +35.2% | 0.00% | +50.0% |
| UAA | Buy | UNDER ARMOUR INCput | $3,463,000 | +5.1% | 240,000 | +20.0% | 0.00% | 0.0% |
| CCC | Buy | CALGON CARBON CORP | $2,972,000 | +88.2% | 139,518 | +89.1% | 0.00% | +50.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $2,848,000 | +13.2% | 47,534 | +8.1% | 0.00% | +50.0% |
| MUSA | Buy | MURPHY USA INC | $3,295,000 | +139.5% | 41,005 | +105.5% | 0.00% | +200.0% |
| EAT | Buy | BRINKER INTL INC | $3,154,000 | +54.0% | 81,235 | +26.4% | 0.00% | +50.0% |
| CAA | New | CALATLANTIC GROUP INCput | $3,073,000 | – | 54,500 | +100.0% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $2,938,000 | +78.2% | 173,864 | +56.7% | 0.00% | +50.0% |
| PX | Buy | PRAXAIR INCput | $2,893,000 | +107.1% | 18,700 | +87.0% | 0.00% | +200.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $3,782,000 | +17.7% | 524,527 | +16.7% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $3,062,000 | +9.3% | 81,388 | +185.0% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $3,649,000 | +16.6% | 107,847 | +0.3% | 0.00% | 0.0% |
| BC | New | BRUNSWICK CORPput | $3,258,000 | – | 59,000 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCcall | $2,879,000 | – | 15,000 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $3,279,000 | +30.6% | 52,899 | +21.2% | 0.00% | +50.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $2,955,000 | +18.9% | 9,135 | +2.9% | 0.00% | +50.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $3,618,000 | -10.8% | 73,001 | +2.5% | 0.00% | -25.0% |
| TWOU | Buy | 2U INC | $3,439,000 | +20.8% | 53,310 | +5.0% | 0.00% | 0.0% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $3,691,000 | +22.5% | 167,084 | +3.5% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,738,000 | +67.5% | 171,517 | +38.4% | 0.00% | +50.0% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $3,751,000 | +133.3% | 114,626 | +51.9% | 0.00% | +50.0% |
| DOX | Buy | AMDOCS LTD | $2,849,000 | +28.2% | 43,523 | +26.0% | 0.00% | +50.0% |
| OBE | New | OBSIDIAN ENERGY LTDput | $3,720,000 | – | 3,000,000 | +100.0% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $3,574,000 | +35.6% | 51,094 | +24.3% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $2,816,000 | -20.2% | 795,134 | +2.4% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $2,828,000 | +37.1% | 53,652 | +45.6% | 0.00% | +50.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $3,876,000 | +11.6% | 49,024 | +7.5% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $3,059,000 | -6.7% | 79,333 | +0.3% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $3,270,000 | +31.2% | 8,654 | +30.1% | 0.00% | +50.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,517,000 | -3.7% | 47,364 | +1.0% | 0.00% | -25.0% |
| SO | New | SOUTHERN COput | $3,015,000 | – | 62,700 | +100.0% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $3,388,000 | +52.6% | 80,773 | +40.6% | 0.00% | +50.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $3,026,000 | +158.6% | 116,433 | +180.6% | 0.00% | +200.0% |
| AKS | Buy | AK STL HLDG CORP | $3,472,000 | +1.3% | 613,501 | +0.1% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $3,079,000 | +92.9% | 57,775 | +74.4% | 0.00% | +50.0% |
| AKS | New | AK STL HLDG CORPcall | $2,830,000 | – | 500,000 | +100.0% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $3,519,000 | +43.6% | 4,135 | +44.6% | 0.00% | +50.0% |
| ABB | Buy | ABB LTDsponsored adr | $2,190,000 | +37.7% | 81,650 | +27.1% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $2,724,000 | +16.6% | 115,388 | +47.4% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $2,205,000 | +22.2% | 31,238 | +6.8% | 0.00% | 0.0% |
| QD | New | QUDIAN INCadr | $1,741,000 | – | 138,797 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $1,693,000 | – | 63,919 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $2,293,000 | – | 72,336 | +100.0% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $2,194,000 | +16.6% | 31,391 | +9.7% | 0.00% | 0.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $2,390,000 | +72.7% | 53,712 | +69.7% | 0.00% | +100.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,885,000 | +9.0% | 35,260 | +15.5% | 0.00% | 0.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $1,782,000 | +53.5% | 74,411 | +61.5% | 0.00% | +100.0% |
| MMSI | Buy | MERIT MED SYS INC | $2,540,000 | +8.5% | 58,781 | +6.3% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $2,769,000 | +18.9% | 70,321 | +7.2% | 0.00% | 0.0% |
| CF | New | CF INDS HLDGS INCcall | $2,633,000 | – | 61,900 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COcall | $2,472,000 | – | 160,000 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $2,679,000 | – | 100,000 | +100.0% | 0.00% | – |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $1,992,000 | +99.6% | 59,501 | +78.8% | 0.00% | +100.0% |
| ELY | Buy | CALLAWAY GOLF CO | $2,382,000 | +23.9% | 171,004 | +28.3% | 0.00% | 0.0% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $1,723,000 | +157.9% | 109,180 | +123.6% | 0.00% | +100.0% |
| CEIX | New | CONSOL ENERGY INC NEW | $1,814,000 | – | 45,934 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $2,485,000 | +28.5% | 46,664 | +11.9% | 0.00% | 0.0% |
| FL | New | FOOT LOCKER INCcall | $2,339,000 | – | 49,900 | +100.0% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $1,754,000 | +0.1% | 127,026 | +15.7% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,755,000 | +23.1% | 73,217 | +15.8% | 0.00% | 0.0% |
| COT | Buy | COTT CORP QUE | $1,816,000 | +19.5% | 109,075 | +7.7% | 0.00% | +100.0% |
| New | TWITTER INCnote 1.000% 9/1 | $2,707,000 | – | 2,905,000 | +100.0% | 0.00% | – | |
| CHA | Buy | CHINA TELECOM CORP LTD | $2,203,000 | +5.7% | 46,411 | +13.8% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S A | $1,779,000 | +191.2% | 74,364 | +175.0% | 0.00% | +100.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,732,000 | +6.6% | 79,689 | +6.5% | 0.00% | 0.0% |
| FOR | New | FORESTAR GROUP INC | $2,298,000 | – | 104,491 | +100.0% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $2,498,000 | +512.3% | 128,520 | +229.3% | 0.00% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $2,269,000 | +1.8% | 130,028 | +0.4% | 0.00% | 0.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,758,000 | – | 18,662 | +100.0% | 0.00% | – |
| DSW | Buy | DSW INCcl a | $2,101,000 | +51.3% | 98,161 | +51.8% | 0.00% | +100.0% |
| New | PROOFPOINT INCdbcv 0.750% 6/1 | $2,299,000 | – | 1,837,000 | +100.0% | 0.00% | – | |
| AFSI | Buy | AMTRUST FINL SVCS INC | $2,179,000 | +27.2% | 216,316 | +70.0% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTL INC | $1,716,000 | +47.3% | 130,264 | +80.2% | 0.00% | +100.0% |
| MNRO | Buy | MONRO INC | $1,916,000 | +31.8% | 33,648 | +29.8% | 0.00% | +100.0% |
| PE | New | PARSLEY ENERGY INCcall | $2,444,000 | – | 83,000 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $2,780,000 | – | 73,974 | +100.0% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $2,781,000 | +24.2% | 48,688 | +18.8% | 0.00% | 0.0% |
| MCO | New | MOODYS CORPput | $1,889,000 | – | 12,800 | +100.0% | 0.00% | – |
| PI | Buy | IMPINJ INC | $2,006,000 | +4.0% | 89,033 | +92.1% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $1,898,000 | -19.5% | 387,412 | +12.7% | 0.00% | 0.0% |
| MTUM | New | ISHARES TRusa momentum fct | $1,934,000 | – | 18,761 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $2,227,000 | – | 24,710 | +100.0% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $2,322,000 | +237.5% | 82,912 | +127.4% | 0.00% | +100.0% |
| BETR | Buy | AMPLIFY SNACK BRANDS | $1,811,000 | +607.4% | 150,740 | +317.4% | 0.00% | – |
| LILAK | Buy | LIBERTY GLOBAL PLC | $2,664,000 | -13.6% | 133,924 | +1.2% | 0.00% | -33.3% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $2,329,000 | +28.9% | 110,493 | +8.6% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,709,000 | +76.0% | 37,652 | +51.7% | 0.00% | +100.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,902,000 | +22.6% | 12,461 | +18.6% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,582,000 | +79.7% | 73,963 | +72.5% | 0.00% | +100.0% |
| SVM | Buy | SILVERCORP METALS INC | $2,338,000 | +12.5% | 892,454 | +15.9% | 0.00% | 0.0% |
| PNR | New | PENTAIR PLCcall | $2,373,000 | – | 33,600 | +100.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INCput | $2,783,000 | +656.2% | 34,100 | +582.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $2,091,000 | +23.1% | 22,152 | +17.1% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $1,931,000 | +223.5% | 56,651 | +180.4% | 0.00% | +100.0% |
| FLTW | New | FRANKLIN TEMPLETON ETF TRftse taiwan | $2,299,000 | – | 90,600 | +100.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $2,641,000 | -2.3% | 50,319 | +6.6% | 0.00% | -33.3% |
| TM | New | TOYOTA MOTOR CORP | $1,687,000 | – | 13,261 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TRcall | $1,903,000 | – | 22,700 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORP | $2,228,000 | +98.2% | 176,187 | +109.4% | 0.00% | +100.0% |
| CXW | Buy | CORECIVIC INC | $2,673,000 | +5.9% | 118,873 | +26.1% | 0.00% | 0.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $2,719,000 | +85.5% | 167,393 | +84.5% | 0.00% | +100.0% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPput | $2,028,000 | – | 300,000 | +100.0% | 0.00% | – |
| HF | Buy | HFF INCcl a | $2,764,000 | +25.2% | 56,829 | +1.9% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $2,315,000 | +171.1% | 53,587 | +108.5% | 0.00% | +100.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $1,995,000 | +31.2% | 33,054 | +8.0% | 0.00% | +100.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,712,000 | +43.8% | 102,295 | +33.1% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $2,055,000 | +104.9% | 51,412 | +94.2% | 0.00% | +100.0% |
| TTE | Buy | TOTAL S Asponsored adr | $2,642,000 | +312.2% | 47,803 | +299.4% | 0.00% | +100.0% |
| Buy | SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $1,856,000 | +500.6% | 1,000,000 | +358.7% | 0.00% | – | |
| DFS | New | DISCOVER FINL SVCScall | $1,815,000 | – | 23,600 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $1,903,000 | +7.3% | 125,275 | +8.7% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $2,236,000 | +37.2% | 17,166 | +1.4% | 0.00% | 0.0% |
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $2,447,000 | – | 2,350,000 | +100.0% | 0.00% | – | |
| OSB | Buy | NORBORD INC | $1,976,000 | +18.0% | 58,412 | +32.9% | 0.00% | 0.0% |
| STN | Buy | STANTEC INC | $2,626,000 | +9.7% | 93,912 | +8.9% | 0.00% | 0.0% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $2,299,000 | +480.6% | 34,186 | +462.3% | 0.00% | – |
| ILG | New | ILG INCcall | $1,811,000 | – | 63,600 | +100.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $2,301,000 | +0.4% | 939,163 | +21.3% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $2,160,000 | +68.2% | 96,635 | +98.2% | 0.00% | +100.0% |
| CVS | New | CVS HEALTH CORPcall | $1,813,000 | – | 25,000 | +100.0% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,858,000 | +56.5% | 66,749 | +41.5% | 0.00% | +100.0% |
| CELH | Buy | CELSIUS HOLDINGS INC | $2,769,000 | -9.0% | 527,514 | +2.5% | 0.00% | -33.3% |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $2,538,000 | +584.1% | 115,071 | +688.1% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORPcall | $2,442,000 | – | 100,000 | +100.0% | 0.00% | – |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $1,838,000 | +15.6% | 41,465 | +38.5% | 0.00% | 0.0% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $1,748,000 | +10.9% | 67,885 | +21.7% | 0.00% | 0.0% |
| EPI | New | WISDOMTREE TRput | $2,784,000 | – | 100,000 | +100.0% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $1,961,000 | +265.9% | 89,872 | +142.4% | 0.00% | +100.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $1,700,000 | +13.4% | 59,892 | +9.2% | 0.00% | +100.0% |
| CURO | New | CURO GROUP HLDGS CORP | $2,438,000 | – | 173,150 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $2,494,000 | -5.5% | 21,951 | +0.0% | 0.00% | -33.3% |
| TSLA | New | TESLA INCcall | $2,335,000 | – | 7,500 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTDcall | $2,119,000 | – | 58,000 | +100.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $2,248,000 | +8.8% | 108,318 | +10.7% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $2,251,000 | +44.8% | 179,663 | +37.3% | 0.00% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $2,521,000 | -4.4% | 83,181 | +9.6% | 0.00% | -33.3% |
| TNET | Buy | TRINET GROUP INC | $2,675,000 | +42.4% | 60,335 | +8.1% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $2,796,000 | -3.6% | 381,939 | +14.5% | 0.00% | -33.3% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $2,350,000 | +13.9% | 55,336 | +9.7% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $2,517,000 | +27.7% | 703,000 | +160.4% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $2,400,000 | +54.2% | 80,519 | +17.0% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $1,983,000 | +49.0% | 57,658 | +15.8% | 0.00% | +100.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $1,762,000 | -2.5% | 33,476 | +3.6% | 0.00% | 0.0% |
| KR | Buy | KROGER COput | $1,875,000 | +55.7% | 68,300 | +13.8% | 0.00% | +100.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $2,581,000 | -26.3% | 177,160 | +16.0% | 0.00% | -33.3% |
| RAD | Buy | RITE AID CORP | $2,154,000 | +55.2% | 1,093,662 | +54.3% | 0.00% | +100.0% |
| SES | New | SYNTHESIS ENERGY SYS INC | $2,492,000 | – | 877,508 | +100.0% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $2,412,000 | +141.4% | 53,614 | +131.9% | 0.00% | +100.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $2,286,000 | +39.0% | 232,857 | +15.3% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $2,156,000 | +16.6% | 422,979 | +18.9% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $2,423,000 | +16.3% | 42,243 | +78.4% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,122,000 | -3.9% | 117,506 | +2.7% | 0.00% | 0.0% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,013,000 | – | 28,834 | +100.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $2,792,000 | +12.5% | 99,255 | +35.6% | 0.00% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $2,786,000 | – | 44,000 | +100.0% | 0.00% | – |
| Buy | ENVESTNET INCnote 1.750%12/1 | $2,569,000 | +85.4% | 2,479,000 | +87.9% | 0.00% | +100.0% | |
| GSAT | Buy | GLOBALSTAR INC | $1,743,000 | -16.9% | 1,331,010 | +3.4% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $2,029,000 | +29.4% | 79,435 | +25.6% | 0.00% | 0.0% |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $1,709,000 | – | 32,599 | +100.0% | 0.00% | – |
| CVRR | Buy | CVR REFNG LP | $2,770,000 | +2351.3% | 167,416 | +1353.6% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $626,000 | +5.0% | 81,142 | +2.8% | 0.00% | 0.0% |
| AVX | Buy | AVX CORP NEW | $1,671,000 | +29.0% | 96,595 | +35.9% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $1,572,000 | +8.4% | 30,749 | +3.3% | 0.00% | 0.0% |
| AEF | New | ABERDEEN CHILE FD INC | $670,000 | – | 75,000 | +100.0% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $759,000 | +19.2% | 30,760 | +24.7% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $664,000 | -6.7% | 44,690 | +23.3% | 0.00% | 0.0% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $601,000 | +0.2% | 22,457 | +4.1% | 0.00% | 0.0% |
| ALLY | New | ALLY FINL INCput | $1,458,000 | – | 50,000 | +100.0% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $1,261,000 | +44.9% | 22,775 | +40.8% | 0.00% | 0.0% |
| ATUS | New | ALTICE USA INCcl a | $1,516,000 | – | 71,407 | +100.0% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $1,554,000 | +28.2% | 12,111 | +18.1% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $599,000 | +28.8% | 14,388 | +19.4% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $946,000 | +14.3% | 49,131 | +6.1% | 0.00% | 0.0% |
| ANAB | Buy | ANAPTYSBIO INC | $1,648,000 | +408.6% | 16,363 | +76.1% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $1,062,000 | +1.8% | 34,133 | +12.1% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,335,000 | +0.5% | 80,318 | +3.4% | 0.00% | 0.0% |
| APLP | Buy | ARCHROCK PARTNERS L P | $620,000 | -15.6% | 52,072 | +1.1% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $930,000 | -21.8% | 20,661 | +17.0% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,570,000 | +58.9% | 24,546 | +51.9% | 0.00% | 0.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $628,000 | +66.6% | 13,881 | +28.5% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,148,000 | +26.9% | 33,095 | +23.9% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $1,401,000 | +43.8% | 33,797 | +3.1% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $1,392,000 | +15.7% | 64,883 | +5.2% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,095,000 | +13.0% | 38,126 | +7.7% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $1,001,000 | +75.6% | 35,352 | +20.0% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $817,000 | +38.7% | 8,862 | +34.2% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $723,000 | +10.4% | 34,974 | +10.9% | 0.00% | 0.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $1,408,000 | – | 50,421 | +100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,004,000 | +26.8% | 334,626 | +27.3% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $1,134,000 | +41.2% | 59,026 | +37.7% | 0.00% | 0.0% |
| BEST | New | BEST INCsponsored ads | $815,000 | – | 90,800 | +100.0% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $1,526,000 | +73.6% | 47,987 | +143.6% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $1,507,000 | +140.7% | 45,955 | +150.5% | 0.00% | 0.0% |
| Buy | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $1,036,000 | +19.5% | 1,000,000 | +20.5% | 0.00% | 0.0% | |
| BLMN | New | BLOOMIN BRANDS INCcall | $1,110,000 | – | 52,000 | +100.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $1,622,000 | +57.9% | 72,115 | +50.2% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $1,163,000 | +247.2% | 48,995 | +146.2% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $899,000 | +12.4% | 31,757 | +20.4% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $1,043,000 | +13.9% | 40,529 | +6.7% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,674,000 | +14.9% | 37,659 | +6.3% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $1,609,000 | +22.9% | 48,080 | +12.1% | 0.00% | 0.0% |
| CNNE | New | CANNAE HLDGS INC | $1,272,000 | – | 74,751 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $907,000 | – | 24,257 | +100.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $763,000 | +11.1% | 62,363 | +24.5% | 0.00% | 0.0% |
| CARB | Buy | CARBONITE INC | $749,000 | +25.0% | 29,865 | +9.6% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $949,000 | -15.3% | 40,062 | +0.6% | 0.00% | 0.0% |
| CARO | Buy | CAROLINA FINL CORP NEW | $624,000 | +82.5% | 16,826 | +76.7% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $661,000 | +41.8% | 25,702 | +41.5% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,597,000 | +34.7% | 75,071 | +8.5% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $866,000 | +8.9% | 65,934 | +4.6% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP NEWcl a | $993,000 | +69.5% | 62,407 | +41.1% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INC | $1,483,000 | +3.9% | 141,569 | +22.8% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $771,000 | +15.2% | 271,306 | +16.1% | 0.00% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $1,243,000 | +112.8% | 62,824 | +92.8% | 0.00% | 0.0% |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $1,279,000 | – | 188,294 | +100.0% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $1,053,000 | +55.5% | 33,841 | +23.5% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $1,461,000 | +68.3% | 165,624 | +70.9% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTL INC | $1,088,000 | +5.8% | 22,341 | +18.3% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $1,256,000 | +8.9% | 57,229 | +18.3% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,438,000 | +18.5% | 337,525 | +113.3% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $1,041,000 | -6.0% | 244,300 | +69.3% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $903,000 | +6.7% | 53,309 | +11.8% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,014,000 | +23.5% | 45,823 | +14.6% | 0.00% | 0.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $605,000 | +199.5% | 23,417 | +71.0% | 0.00% | – |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $781,000 | +37.5% | 46,560 | +29.7% | 0.00% | 0.0% |
| CONN | New | CONNS INC | $874,000 | – | 24,555 | +100.0% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $562,000 | +8.5% | 18,864 | +7.3% | 0.00% | 0.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $562,000 | +171.5% | 79,075 | +172.7% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $753,000 | -9.8% | 39,351 | +7.0% | 0.00% | 0.0% |
| Buy | CTRIP COM INTL LTDnote 1.990% 7/0 | $1,557,000 | -1.1% | 1,395,000 | +7.3% | 0.00% | -50.0% | |
| CUTR | Buy | CUTERA INC | $686,000 | +59.2% | 15,143 | +45.2% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $697,000 | +56.6% | 33,046 | +34.8% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $622,000 | -17.1% | 51,323 | +4.9% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $944,000 | +67.1% | 426,351 | +1.2% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $1,185,000 | +11.3% | 89,493 | +4.6% | 0.00% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $833,000 | – | 6,600 | +100.0% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $1,429,000 | +38.5% | 71,181 | +42.8% | 0.00% | 0.0% |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $562,000 | – | 16,508 | +100.0% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $1,050,000 | +41.7% | 15,354 | +16.0% | 0.00% | 0.0% |
| DISH | New | DISH NETWORK CORPput | $850,000 | – | 17,800 | +100.0% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $1,124,000 | – | 8,943 | +100.0% | 0.00% | – |
| INDL | New | DIREXION SHS ETF TRdaily ind bul 3x | $1,133,000 | – | 11,100 | +100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,615,000 | +43.0% | 75,705 | +38.7% | 0.00% | 0.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $650,000 | +97.0% | 30,314 | +28.1% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $798,000 | +1.0% | 59,670 | +16.9% | 0.00% | 0.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $649,000 | +16.7% | 77,319 | +13.9% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,675,000 | +88.2% | 95,153 | +84.3% | 0.00% | 0.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $1,312,000 | +279.2% | 121,428 | +302.1% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,494,000 | +14.6% | 33,101 | +7.5% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $858,000 | +79.5% | 119,990 | +43.3% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $930,000 | -24.7% | 74,049 | +14.3% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,534,000 | +1.3% | 53,683 | +15.0% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $750,000 | -30.6% | 60,981 | +0.3% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $936,000 | +165.9% | 92,197 | +76.7% | 0.00% | – |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $782,000 | +35.8% | 54,585 | +45.8% | 0.00% | 0.0% |
| FFG | Buy | FBL FINL GROUP INCcl a | $1,015,000 | +18.0% | 14,594 | +26.5% | 0.00% | 0.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $1,425,000 | +8.3% | 28,062 | +2.9% | 0.00% | 0.0% |
| FAST | New | FASTENAL COput | $1,367,000 | – | 25,000 | +100.0% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $564,000 | +18.2% | 18,147 | +9.6% | 0.00% | – |
| FINL | Buy | FINISH LINE INCcl a | $733,000 | +99.7% | 50,404 | +65.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEWcall | $1,146,000 | – | 68,600 | +100.0% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $980,000 | +41.2% | 24,482 | +35.1% | 0.00% | 0.0% |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $1,481,000 | – | 24,208 | +100.0% | 0.00% | – |
| AIRR | New | FIRST TR EXCHANGE TRADED FDrba indl etf | $1,057,000 | – | 38,548 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCput | $1,331,000 | – | 28,400 | +100.0% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $1,391,000 | +71.9% | 20,394 | +1.3% | 0.00% | 0.0% |
| FLMX | New | FRANKLIN TEMPLETON ETF TRftse mexico | $770,000 | – | 31,150 | +100.0% | 0.00% | – |
| FLCH | New | FRANKLIN TEMPLETON ETF TRftse china | $1,637,000 | – | 63,790 | +100.0% | 0.00% | – |
| FLCA | New | FRANKLIN TEMPLETON ETF TRftse canada | $1,258,000 | – | 48,983 | +100.0% | 0.00% | – |
| FLBR | New | FRANKLIN TEMPLETON ETF TRftse brazil | $1,570,000 | – | 62,375 | +100.0% | 0.00% | – |
| FLAU | New | FRANKLIN TEMPLETON ETF TRftse australia | $1,364,000 | – | 52,301 | +100.0% | 0.00% | – |
| GFASY | New | GAFISA S Aunsponsored adr | $693,000 | – | 54,897 | +100.0% | 0.00% | – |
| GDI | Buy | GARDNER DENVER HLDGS INC | $1,679,000 | +211.5% | 49,484 | +152.6% | 0.00% | 0.0% |
| GIS | New | GENERAL MLS INCcall | $1,186,000 | – | 20,000 | +100.0% | 0.00% | – |
| GCO | Buy | GENESCO INC | $739,000 | +109.3% | 22,744 | +72.3% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $1,516,000 | -5.6% | 47,732 | +10.4% | 0.00% | -50.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,229,000 | +13.8% | 37,234 | +7.4% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $651,000 | -21.9% | 25,397 | +0.5% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $714,000 | +24.6% | 18,417 | +20.2% | 0.00% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $749,000 | +27.2% | 278,089 | +7.7% | 0.00% | 0.0% |
| GPMT | New | GRANITE PT MTG TR INC | $982,000 | – | 55,337 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $1,349,000 | +12.5% | 80,577 | +5.6% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $927,000 | -8.8% | 55,045 | +9.2% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,326,000 | +14.8% | 18,689 | +17.2% | 0.00% | 0.0% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,135,000 | – | 6,219 | +100.0% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $883,000 | +62.3% | 31,955 | +63.4% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $1,302,000 | +64.2% | 77,179 | +66.1% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $588,000 | -1.2% | 18,355 | +10.8% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $748,000 | +4.9% | 32,283 | +5.7% | 0.00% | 0.0% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $944,000 | +424.4% | 37,815 | +206.2% | 0.00% | – |
| HDP | Buy | HORTONWORKS INC | $1,324,000 | +29.0% | 65,846 | +8.7% | 0.00% | 0.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $704,000 | +120.7% | 210,624 | +27.6% | 0.00% | – |
| RXDX | Buy | IGNYTA INC | $1,490,000 | +205.3% | 55,800 | +41.2% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $801,000 | +121.9% | 23,170 | +65.1% | 0.00% | – |
| Buy | INPHI CORPnote 1.125%12/0 | $1,137,000 | +3.8% | 982,000 | +9.8% | 0.00% | 0.0% | |
| New | INPHI CORPnote 0.750% 9/0 | $1,254,000 | – | 1,263,000 | +100.0% | 0.00% | – | |
| INWK | Buy | INNERWORKINGS INC | $806,000 | -0.9% | 80,328 | +11.1% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HLDGS INC | $1,293,000 | +12.8% | 86,197 | +28.3% | 0.00% | 0.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $790,000 | +167.8% | 81,928 | +146.7% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $576,000 | -5.9% | 39,751 | +2.5% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $604,000 | -32.7% | 52,503 | +11.2% | 0.00% | 0.0% |
| EWL | New | ISHARES INCmsci switzerland | $920,000 | – | 25,854 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCcall | $789,000 | – | 16,000 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $668,000 | – | 10,928 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $574,000 | – | 5,102 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,057,000 | – | 5,078 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TRcall | $1,050,000 | – | 35,700 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $1,039,000 | – | 14,607 | +100.0% | 0.00% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,303,000 | +269.1% | 17,084 | +249.8% | 0.00% | – |
| QUAL | New | ISHARES TRusa quality fctr | $1,649,000 | – | 19,893 | +100.0% | 0.00% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $576,000 | – | 21,983 | +100.0% | 0.00% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $828,000 | – | 24,848 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INCput | $608,000 | – | 6,200 | +100.0% | 0.00% | – |
| JT | New | JIANPU TECHNOLOGY INCadr | $656,000 | – | 101,200 | +100.0% | 0.00% | – |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $1,548,000 | +399.4% | 1,250,000 | +400.0% | 0.00% | – | |
| JE | Buy | JUST ENERGY GROUP INC | $729,000 | +8.6% | 170,103 | +47.1% | 0.00% | 0.0% |
| KMG | Buy | KMG CHEMICALS INC | $904,000 | +25.7% | 13,679 | +4.5% | 0.00% | 0.0% |
| LRN | Buy | K12 INC | $744,000 | -2.1% | 46,796 | +9.7% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $1,479,000 | +15.1% | 14,733 | +13.0% | 0.00% | 0.0% |
| FRAC | Buy | KEANE GROUP INC | $701,000 | +39.6% | 36,867 | +22.4% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $578,000 | -32.6% | 124,315 | +2.9% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $625,000 | -10.3% | 34,279 | +6.6% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,563,000 | +57.6% | 64,201 | +39.7% | 0.00% | 0.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $1,401,000 | +79.2% | 101,848 | +74.7% | 0.00% | 0.0% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $776,000 | +9.6% | 51,223 | +19.5% | 0.00% | 0.0% |
| LE | Buy | LANDS END INC NEW | $754,000 | +52.9% | 38,564 | +3.2% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $1,114,000 | -13.4% | 104,980 | +5.3% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $1,663,000 | -8.1% | 52,959 | +14.1% | 0.00% | -50.0% |
| MTW | New | MANITOWOC CO INC | $1,430,000 | – | 36,340 | +100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $705,000 | +104.3% | 37,312 | +79.5% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC | $1,148,000 | +61.2% | 36,623 | +19.2% | 0.00% | 0.0% |
| MNIQQ | Buy | MCCLATCHY COcl a new | $1,211,000 | +30.6% | 135,600 | +8.1% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC | $985,000 | +61.5% | 68,858 | +33.5% | 0.00% | 0.0% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $613,000 | – | 18,257 | +100.0% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $1,469,000 | +18.4% | 72,695 | +12.8% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $1,623,000 | +40.3% | 16,732 | +22.9% | 0.00% | 0.0% |
| NCS | Buy | NCI BUILDING SYS INC | $1,370,000 | +30.0% | 71,042 | +5.3% | 0.00% | 0.0% |
| NYLD | Buy | NRG YIELD INCcl c | $1,415,000 | -0.5% | 74,836 | +1.6% | 0.00% | 0.0% |
| NYLD | New | NRG YIELD INCcall | $905,000 | – | 47,900 | +100.0% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $615,000 | +89.8% | 11,355 | +91.5% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $772,000 | -1.5% | 30,939 | +13.8% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $677,000 | -8.0% | 76,334 | +15.6% | 0.00% | 0.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $665,000 | +132.5% | 56,017 | +91.8% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $930,000 | +65.5% | 381,359 | +47.8% | 0.00% | 0.0% |
| NWL | New | NEWELL BRANDS INCput | $618,000 | – | 20,000 | +100.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $1,139,000 | +35.1% | 132,380 | +57.2% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,499,000 | +58.0% | 34,786 | +47.7% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $1,613,000 | +13.6% | 1,301,009 | +4.5% | 0.00% | 0.0% |
| NUE | New | NUCOR CORPput | $833,000 | – | 13,100 | +100.0% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $583,000 | +5.4% | 62,015 | +2.7% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,134,000 | -2.4% | 43,183 | +2.2% | 0.00% | 0.0% |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $1,612,000 | – | 644,802 | +100.0% | 0.00% | – |
| OKTA | Buy | OKTA INCcl a | $1,258,000 | +203.9% | 49,136 | +234.7% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $1,042,000 | +1.2% | 53,592 | +12.4% | 0.00% | 0.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $639,000 | +67.3% | 23,420 | +47.3% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $616,000 | +1.1% | 39,319 | +0.2% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $1,577,000 | +65.3% | 93,528 | +46.6% | 0.00% | 0.0% |
| PKX | New | POSCOsponsored adr | $1,064,000 | – | 13,624 | +100.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $880,000 | +106.1% | 63,105 | +100.3% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $1,578,000 | +0.3% | 22,722 | +21.5% | 0.00% | -50.0% |
| JCPNQ | Buy | PENNEY J C INC | $1,643,000 | +39.8% | 520,255 | +68.6% | 0.00% | 0.0% |
| JCPNQ | Buy | PENNEY J C INCcall | $702,000 | -10.5% | 222,300 | +8.1% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,458,000 | +81.1% | 30,501 | +80.1% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $898,000 | -1.8% | 47,169 | +1.6% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $761,000 | +3.8% | 89,271 | +7.9% | 0.00% | 0.0% |
| PNW | New | PINNACLE WEST CAP CORPcall | $1,388,000 | – | 16,300 | +100.0% | 0.00% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,009,000 | – | 81,064 | +100.0% | 0.00% | – |
| PHO | Buy | POWERSHARES ETF TRUSTwater res port | $1,607,000 | +10.5% | 53,082 | +4.0% | 0.00% | 0.0% |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 qlty prt | $745,000 | – | 24,466 | +100.0% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,565,000 | +25.3% | 26,617 | +28.7% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $646,000 | +58.3% | 31,895 | +47.6% | 0.00% | – |
| PSDO | Buy | PRESIDIO INC | $631,000 | +200.5% | 32,910 | +122.0% | 0.00% | – |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $1,272,000 | -3.2% | 694,000 | +1.9% | 0.00% | 0.0% | |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,400,000 | -5.6% | 51,501 | +2.2% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $907,000 | +336.1% | 44,988 | +209.6% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $1,519,000 | +125.7% | 13,874 | +99.2% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $760,000 | +8.6% | 17,723 | +15.0% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYS INC | $1,382,000 | +0.9% | 101,724 | +16.7% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $1,387,000 | +17.6% | 59,254 | +15.3% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $1,373,000 | +337.3% | 42,217 | +287.5% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $806,000 | +20.8% | 13,610 | +5.0% | 0.00% | 0.0% |
| RPXC | Buy | RPX CORP | $808,000 | +6.5% | 60,132 | +5.2% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,113,000 | -20.4% | 22,953 | +4.3% | 0.00% | 0.0% |
| RSO | New | RESOURCE CAP CORPput | $937,000 | – | 100,000 | +100.0% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,002,000 | +49.6% | 28,066 | +15.2% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $817,000 | +266.4% | 210,751 | +139.4% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $818,000 | -0.1% | 58,828 | +4.1% | 0.00% | 0.0% |
| REDU | New | RISE ED CAYMAN LTDsponsored adr | $621,000 | – | 42,000 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INCput | $1,027,000 | – | 12,500 | +100.0% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $1,019,000 | -5.6% | 42,630 | +3.8% | 0.00% | 0.0% |
| SLG | New | SL GREEN RLTY CORPput | $757,000 | – | 7,500 | +100.0% | 0.00% | – |
| New | SM ENERGY COnote 1.500% 7/0 | $949,000 | – | 970,000 | +100.0% | 0.00% | – | |
| LOWC | New | SPDR INDEX SHS FDSlow carbon etf | $641,000 | – | 7,143 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $1,406,000 | -1.0% | 32,716 | +14.7% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $1,579,000 | +140.0% | 14,056 | +134.1% | 0.00% | 0.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,667,000 | – | 32,583 | +100.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $750,000 | +13.8% | 170 | +16.4% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $911,000 | +499.3% | 254,361 | +1119.5% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $589,000 | – | 32,281 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcall | $1,461,000 | – | 100,000 | +100.0% | 0.00% | – |
| SOHU | Buy | SOHU COM INC | $883,000 | -5.7% | 20,378 | +18.6% | 0.00% | 0.0% |
| SOGO | New | SOGOU INCadr repstg a | $1,157,000 | – | 100,000 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,100,000 | +69.5% | 29,301 | +29.0% | 0.00% | 0.0% |
| SPAR | Buy | SPARTAN MTRS INC | $576,000 | +107.9% | 36,606 | +46.3% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $1,209,000 | +211.6% | 67,325 | +104.2% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $956,000 | +5.6% | 46,650 | +3.1% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LP | $1,094,000 | +27.1% | 38,518 | +39.0% | 0.00% | 0.0% |
| SYNT | Buy | SYNTEL INC | $1,346,000 | +47.7% | 58,564 | +26.3% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINL CORP | $692,000 | +78.8% | 46,380 | +93.1% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $1,228,000 | +6.7% | 30,533 | +10.8% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $1,501,000 | +23.8% | 3,363 | +12.1% | 0.00% | 0.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $678,000 | -9.0% | 70,606 | +20.5% | 0.00% | 0.0% |
| TWX | New | TIME WARNER INCput | $732,000 | – | 8,000 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $865,000 | +30.7% | 67,070 | +2.9% | 0.00% | 0.0% |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $778,000 | – | 35,000 | +100.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,458,000 | +6.4% | 53,623 | +16.5% | 0.00% | 0.0% |
| TRVG | Buy | TRIVAGO N V | $623,000 | +150.2% | 91,144 | +297.2% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $881,000 | +20.4% | 30,056 | +8.4% | 0.00% | 0.0% |
| TCX | Buy | TUCOWS INC | $770,000 | +31.4% | 10,996 | +9.9% | 0.00% | 0.0% |
| TPB | New | TURNING PT BRANDS INC | $597,000 | – | 28,312 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $1,186,000 | -7.4% | 46,768 | +3.6% | 0.00% | 0.0% |
| TWO | New | TWO HBRS INVT CORPput | $1,509,000 | – | 92,800 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $848,000 | – | 7,613 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,565,000 | – | 28,600 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $727,000 | – | 5,107 | +100.0% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $796,000 | +184.3% | 34,103 | +127.4% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INC | $1,094,000 | +172.1% | 43,492 | +155.2% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $816,000 | +4.1% | 19,718 | +9.5% | 0.00% | 0.0% |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $885,000 | – | 40,000 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $854,000 | +107.8% | 59,356 | +88.4% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DELput | $1,525,000 | +408.3% | 50,000 | +400.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $635,000 | – | 12,178 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $681,000 | – | 23,769 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTDput | $970,000 | – | 100,000 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $801,000 | +2.3% | 174,525 | +34.6% | 0.00% | 0.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $928,000 | – | 35,000 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $1,422,000 | +9.9% | 207,658 | +27.8% | 0.00% | 0.0% |
| LILA | Buy | LIBERTY GLOBAL PLC | $637,000 | +16.2% | 31,650 | +37.2% | 0.00% | 0.0% |
| NETS | New | NETSHOES CAYMAN LTD | $1,138,000 | – | 144,069 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $1,468,000 | +3.6% | 324,994 | +5.5% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $797,000 | +112.5% | 23,651 | +68.9% | 0.00% | – |
| FTI | New | TECHNIPFMC PLCcall | $1,033,000 | – | 33,000 | +100.0% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTD | $1,521,000 | +35.3% | 103,812 | +44.1% | 0.00% | 0.0% |
| VNTR | New | VENATOR MATLS PLC | $581,000 | – | 26,281 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $1,485,000 | +38.0% | 139,000 | +39.0% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE LTD | $696,000 | -24.2% | 31,615 | +2.7% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $978,000 | +14.7% | 7,293 | +6.5% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORPORATION | $1,081,000 | +236.8% | 115,962 | +222.8% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $152,000 | – | 23,820 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $276,000 | – | 23,021 | +100.0% | 0.00% | – |
| TISI | Buy | TEAM INC | $557,000 | +22.4% | 37,357 | +9.4% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $302,000 | – | 129,517 | +100.0% | 0.00% | – |
| Buy | TARENA INTL INCadr | $535,000 | +107.4% | 35,650 | +101.4% | 0.00% | – | |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $278,000 | +17.8% | 9,611 | +26.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $227,000 | – | 11,090 | +100.0% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $536,000 | +113.5% | 16,123 | +70.2% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $464,000 | +63.4% | 108,677 | +9.5% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $541,000 | +43.5% | 34,896 | +15.4% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $231,000 | +111.9% | 34,989 | +44.5% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $523,000 | +37.6% | 42,194 | +66.4% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $536,000 | +61.4% | 29,000 | +77.9% | 0.00% | – |
| SND | Buy | SMART SAND INC | $449,000 | +225.4% | 51,864 | +153.6% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $294,000 | – | 20,576 | +100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $560,000 | +9.8% | 27,418 | +15.4% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $61,000 | – | 22,893 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $324,000 | – | 9,829 | +100.0% | 0.00% | – |
| SE | New | SEA LTDadr | $162,000 | – | 12,135 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $291,000 | – | 10,000 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MLP FD INC | $176,000 | – | 10,000 | +100.0% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $349,000 | +27.8% | 65,632 | +15.5% | 0.00% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $450,000 | – | 5,825 | +100.0% | 0.00% | – |
| DWFI | New | SPDR SER TRdorsey wrgt fi | $294,000 | – | 11,638 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $522,000 | – | 17,473 | +100.0% | 0.00% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $516,000 | – | 7,387 | +100.0% | 0.00% | – |
| XINA | New | SPDR INDEX SHS FDSmsci china etf | $437,000 | – | 18,255 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $24,000 | – | 3,264 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $375,000 | – | 7,240 | +100.0% | 0.00% | – |
| RTTR | Buy | RITTER PHARMACEUTICALS INC | $7,000 | +40.0% | 20,004 | +53.5% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INCput | $341,000 | – | 12,000 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $420,000 | – | 54,338 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $547,000 | +168.1% | 49,624 | +22.5% | 0.00% | – |
| RDFN | New | REDFIN CORP | $252,000 | – | 8,032 | +100.0% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $502,000 | +78.0% | 17,738 | +96.0% | 0.00% | – |
| RDNT | Buy | RADNET INC | $485,000 | +50.6% | 47,963 | +71.9% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $507,000 | – | 181,213 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $318,000 | – | 2,266 | +100.0% | 0.00% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $277,000 | – | 5,026 | +100.0% | 0.00% | – |
| HTM | New | U S GEOTHERMAL INC | $173,000 | – | 50,000 | +100.0% | 0.00% | – |
| UPLCQ | Buy | ULTRA PETROLEUM CORPput | $181,000 | +49.6% | 20,000 | +42.9% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC | $169,000 | – | 23,836 | +100.0% | 0.00% | – |
| PCTI | New | PC-TEL INC | $103,000 | – | 13,927 | +100.0% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $374,000 | +26.8% | 14,297 | +36.8% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $220,000 | – | 3,080 | +100.0% | 0.00% | – |
| OIBRC | Buy | OI S Asponsored adr ne | $498,000 | -20.8% | 88,398 | +9.5% | 0.00% | -100.0% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $284,000 | +1477.8% | 160,831 | +1508.3% | 0.00% | – |
| NXEO | Buy | NEXEO SOLUTIONS INC | $316,000 | +113.5% | 34,809 | +72.5% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $484,000 | -33.2% | 123,247 | +33.4% | 0.00% | -100.0% |
| NQ | New | NQ MOBILE INCadr repstg cl a | $226,000 | – | 56,195 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $142,000 | – | 15,961 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $269,000 | – | 6,634 | +100.0% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $323,000 | +2.2% | 8,686 | +3.5% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $333,000 | -0.9% | 8,254 | +5.2% | 0.00% | – |
| URG | New | UR ENERGY INC | $86,000 | – | 125,610 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $171,000 | +39.0% | 96,219 | +7.8% | 0.00% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $163,000 | – | 11,113 | +100.0% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $428,000 | +97.2% | 11,801 | +73.7% | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $75,000 | – | 23,078 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $462,000 | – | 5,036 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INCput | $430,000 | – | 3,400 | +100.0% | 0.00% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $266,000 | – | 11,549 | +100.0% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $211,000 | +12.8% | 21,567 | +23.8% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $441,000 | +78.5% | 99,872 | +60.4% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $420,000 | – | 30,220 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $527,000 | – | 10,188 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $50,000 | – | 21,303 | +100.0% | 0.00% | – |
| KEGX | New | KEY ENERGY SVCS INC DEL | $204,000 | – | 17,333 | +100.0% | 0.00% | – |
| K | New | KELLOGG COput | $333,000 | – | 4,900 | +100.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $384,000 | +9.1% | 40,053 | +25.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $204,000 | – | 69,931 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $236,000 | – | 31,528 | +100.0% | 0.00% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $305,000 | – | 10,233 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCmsci mly etf new | $311,000 | – | 9,415 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $462,000 | – | 4,164 | +100.0% | 0.00% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $419,000 | +66.9% | 3,427 | +68.4% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $119,000 | – | 12,722 | +100.0% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $551,000 | +72.2% | 19,987 | +68.1% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $517,000 | -4.8% | 17,937 | +7.5% | 0.00% | -100.0% |
| IXC | New | ISHARES TRglobal energ etf | $329,000 | – | 9,244 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $408,000 | – | 2,652 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $271,000 | -1.5% | 29,835 | +1.7% | 0.00% | – |
| INTT | New | INTEST CORP | $121,000 | – | 14,000 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $333,000 | – | 5,237 | +100.0% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $498,000 | -14.9% | 25,876 | +9.9% | 0.00% | -100.0% |
| New | INSULET CORPnote 1.250% 9/1 | $391,000 | – | 300,000 | +100.0% | 0.00% | – | |
| VTL | New | VITAL THERAPIES INC | $80,000 | – | 13,416 | +100.0% | 0.00% | – |
| IMNPQ | New | IMMUNE PHARMACEUTICALS INC | $14,000 | – | 23,504 | +100.0% | 0.00% | – |
| IPWR | New | IDEAL PWR INC | $41,000 | – | 28,805 | +100.0% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $449,000 | +0.2% | 13,817 | +2.9% | 0.00% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $238,000 | – | 9,253 | +100.0% | 0.00% | – |
| HCP | New | HCP INCcall | $305,000 | – | 11,700 | +100.0% | 0.00% | – |
| GSHHY | New | GUANGSHEN RY LTDsponsored adr | $211,000 | – | 6,322 | +100.0% | 0.00% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $400,000 | +1.5% | 54,589 | +39.6% | 0.00% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $66,000 | – | 22,934 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $499,000 | – | 15,329 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $100,000 | – | 11,443 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $200,000 | – | 11,925 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $151,000 | – | 10,000 | +100.0% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $5,000 | +25.0% | 20,041 | +99.5% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $488,000 | -11.4% | 132,087 | +112.3% | 0.00% | -100.0% |
| FLKR | New | FRANKLIN TEMPLETON ETF TRftse south korea | $424,000 | – | 16,087 | +100.0% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $370,000 | +57.4% | 25,028 | +50.5% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $189,000 | – | 13,419 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $332,000 | – | 15,000 | +100.0% | 0.00% | – |
| FDTS | New | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $240,000 | – | 5,400 | +100.0% | 0.00% | – |
| FKO | New | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $287,000 | – | 9,726 | +100.0% | 0.00% | – |
| FPA | New | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $342,000 | – | 9,572 | +100.0% | 0.00% | – |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $437,000 | +88.4% | 23,766 | +36.4% | 0.00% | – |
| FDD | New | FIRST TR STOXX EURO DIV FD | $219,000 | – | 15,950 | +100.0% | 0.00% | – |
| New | FINISAR CORPnote 0.500%12/1 | $465,000 | – | 500,000 | +100.0% | 0.00% | – | |
| FARM | Buy | FARMER BROS CO | $421,000 | +31.6% | 13,106 | +34.9% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $260,000 | – | 10,964 | +100.0% | 0.00% | – |
| EVI | New | ENVIROSTAR INC | $216,000 | – | 5,404 | +100.0% | 0.00% | – |
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $444,000 | – | 500,000 | +100.0% | 0.00% | – | |
| ENVA | Buy | ENOVA INTL INC | $523,000 | +34.4% | 34,380 | +19.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INCcall | $415,000 | – | 47,400 | +100.0% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $265,000 | +16.2% | 18,656 | +30.5% | 0.00% | – |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $258,000 | -4.1% | 12,675 | +9.7% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $153,000 | -20.7% | 23,726 | +0.7% | 0.00% | – |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $307,000 | +74.4% | 20,204 | +72.5% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $256,000 | – | 16,629 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $262,000 | +26.0% | 26,472 | +54.6% | 0.00% | – |
| YRD | New | YIRENDAI LTDsponsored adr | $313,000 | – | 7,117 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $410,000 | – | 34,118 | +100.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $390,000 | +38.3% | 21,123 | +17.7% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TRbrz bl 3x sh new | $455,000 | – | 11,300 | +100.0% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $360,000 | +53.8% | 25,117 | +40.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $157,000 | – | 24,148 | +100.0% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $271,000 | +113.4% | 29,435 | +85.8% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $465,000 | +72.9% | 16,184 | +74.6% | 0.00% | – |
| CXRXF | New | CONCORDIA INTERNATIONAL CORP | $13,000 | – | 19,709 | +100.0% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $553,000 | +69.6% | 19,653 | +62.5% | 0.00% | – |
| CHUBA | Buy | COMMERCEHUB INC | $417,000 | +8.6% | 18,984 | +11.3% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $536,000 | +177.7% | 29,084 | +57.8% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $274,000 | -2.8% | 10,169 | +34.5% | 0.00% | – |
| CLDR | Buy | CLOUDERA INC | $464,000 | +150.8% | 28,115 | +152.7% | 0.00% | – |
| New | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $329,000 | – | 300,000 | +100.0% | 0.00% | – | |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $382,000 | – | 25,000 | +100.0% | 0.00% | – |
| CISN | New | CISION LTD | $368,000 | – | 31,031 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $330,000 | – | 12,000 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $97,000 | – | 16,518 | +100.0% | 0.00% | – |
| XRF | New | CHINA RAPID FIN LTDsponsored adr | $188,000 | – | 32,832 | +100.0% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $398,000 | -1.5% | 10,933 | +7.1% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $382,000 | +2.1% | 15,521 | +11.1% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $144,000 | – | 2,180 | +100.0% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $273,000 | -44.7% | 32,655 | +4.1% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $222,000 | +18.7% | 67,500 | +16.8% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $525,000 | +146.5% | 9,900 | +133.7% | 0.00% | – |
| BOJA | Buy | BOJANGLES INC | $308,000 | +9.2% | 26,073 | +24.7% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $329,000 | +11.5% | 18,347 | +7.9% | 0.00% | – |
| MOSCU | New | MOSAIC ACQUISITION CORPunit 99/99/9999 | $253,000 | – | 25,000 | +100.0% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $545,000 | +16.2% | 100,043 | +5.5% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORP | $463,000 | +20.9% | 90,489 | +1.3% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $556,000 | +32.1% | 83,035 | +49.8% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $390,000 | – | 88,600 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcall | $421,000 | – | 13,300 | +100.0% | 0.00% | – |
| BBX | New | BBX CAP CORP NEWcl a | $535,000 | – | 67,115 | +100.0% | 0.00% | – |
| AVGR | New | AVINGER INC | $9,000 | – | 50,045 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $70,000 | – | 25,323 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $294,000 | +37.4% | 5,801 | +28.3% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $87,000 | – | 19,279 | +100.0% | 0.00% | – |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $459,000 | +34.6% | 14,713 | +20.7% | 0.00% | – |
| ACFC | New | ATLANTIC COAST FINL CORP | $228,000 | – | 24,158 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $416,000 | – | 13,709 | +100.0% | 0.00% | – |
| OBSV | New | OBSEVA SA | $247,000 | – | 25,338 | +100.0% | 0.00% | – |
| New | ARVINMERITOR INCfrnt 4.000% 2/1 | $332,000 | – | 300,000 | +100.0% | 0.00% | – | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $134,000 | – | 36,489 | +100.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $546,000 | +10.8% | 19,508 | +2.2% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $273,000 | +5.8% | 12,946 | +7.7% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $281,000 | – | 10,981 | +100.0% | 0.00% | – |
| ARGS | New | ARGOS THERAPEUTICS INC | $3,000 | – | 20,074 | +100.0% | 0.00% | – |
| CHEK | New | CHECK CAP LTD | $16,000 | – | 18,700 | +100.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $485,000 | +4.3% | 14,173 | +10.0% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $311,000 | +6.5% | 19,234 | +0.8% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $444,000 | – | 17,117 | +100.0% | 0.00% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $205,000 | – | 11,788 | +100.0% | 0.00% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $239,000 | – | 17,850 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $63,000 | +46.5% | 15,813 | +26.3% | 0.00% | – |
| CSTM | New | CONSTELLIUM NVcall | $558,000 | – | 50,000 | +100.0% | 0.00% | – |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $482,000 | +74.0% | 27,734 | +176.4% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $198,000 | -22.7% | 60,860 | +4.6% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $273,000 | -10.2% | 41,020 | +3.7% | 0.00% | – |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $413,000 | – | 300,000 | +100.0% | 0.00% | – | |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $538,000 | +24.8% | 810,200 | +8.0% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $491,000 | -27.5% | 170,897 | +13.4% | 0.00% | -100.0% |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $28,000 | – | 14,009 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $470,000 | – | 43,556 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $260,000 | – | 80,750 | +100.0% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $487,000 | +4.1% | 47,139 | +12.7% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $529,000 | +29.7% | 33,341 | +39.3% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $292,000 | – | 70,182 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $358,000 | – | 14,479 | +100.0% | 0.00% | – |
| GNRT | Buy | GENER8 MARITIME INC | $399,000 | +136.1% | 60,276 | +60.8% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $268,000 | +11.2% | 11,770 | +13.7% | 0.00% | – |
| KEN | New | KENON HLDGS LTD | $300,000 | – | 13,842 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CREDIT SUISSE ASSET MANAGEMENT LLC/NY #3
- CREDIT SUISSE INTERNATIONAL #4
- MultiConcept Fund Management S.A. #5
- Credit Suisse Fund Management S.A. #6
- Credit Suisse Management LLC #7
- CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A. #8
- Credit Suisse Securities (Canada), Inc. #9
- CREDIT SUISSE SECURITIES (EUROPE) LTD #10
- Credit Suisse Funds AG #11
- CREDIT SUISSE SECURITIES (USA) LLC #12
- CREDIT SUISSE CAPITAL LLC/ #13
- Credit Suisse (Italy) S.p.a. #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-03-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 43 | Q3 2023 | 9.8% |
| APPLE INC | 43 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.8% |
| UNITEDHEALTH GROUP INC | 43 | Q3 2023 | 2.1% |
| SPDR S&P 500 ETF Trust | 43 | Q3 2023 | 2.9% |
| AMAZON COM INC | 43 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 43 | Q3 2023 | 0.9% |
| VISA INC | 43 | Q3 2023 | 1.0% |
View CREDIT SUISSE AG/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Blink Charging Co. | February 02, 2023 | 2,964,878 | 5.8% |
| Empire State Realty Trust, Inc. | February 02, 2023 | 10,256,566 | 6.4% |
| Evelo Biosciences, Inc. | February 02, 2023 | 3,678,388 | 3.4% |
| TransMedics Group, Inc. | February 02, 2023 | 1,037,297 | 3.2% |
| Zymeworks Inc. | February 02, 2023 | 2,439,095 | 3.9% |
| Addex Therapeutics Ltd. | February 14, 2022 | 1,876,604 | 5.0% |
| Axonics, Inc. | February 14, 2022 | 2,273,198 | 4.9% |
| Discovery, Inc. | February 14, 2022 | 403,704 | 0.2% |
| Gaotu Techedu Inc. | February 14, 2022 | 1,451,839 | 1.5% |
| GoHealth, Inc. | February 14, 2022 | 28,571 | 0.0% |
View CREDIT SUISSE AG/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SBSE/A | 2024-03-20 |
| 13F-HR | 2024-02-08 |
| SBSE/A | 2023-12-15 |
| 13F-HR | 2023-11-13 |
| SBSE/A | 2023-08-29 |
| 13F-HR | 2023-08-11 |
| SBSE/A | 2023-08-02 |
| SBSE/A | 2023-07-12 |
| 40-APP | 2023-06-07 |
View CREDIT SUISSE AG/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.