$140 Billion is the total value of DEUTSCHE BANK AG\'s 18181 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,291,563,000 | -15.0% | 15,911,476 | -15.2% | 1.64% | -17.8% |
| CSCO | Buy | CISCO SYS INC | $1,632,267,000 | -0.3% | 52,149,335 | +7.7% | 1.16% | -3.6% |
| PFE | Buy | PFIZER INC | $1,528,406,000 | +10.5% | 45,502,044 | +12.5% | 1.09% | +6.8% |
| PEP | Buy | PEPSICO INC | $1,510,099,000 | +17.1% | 13,075,651 | +13.4% | 1.08% | +13.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,506,765,000 | +6.6% | 1,620,741 | -2.8% | 1.08% | +3.1% |
| MSFT | Sell | MICROSOFT CORP | $1,346,545,000 | -11.5% | 19,535,038 | -15.4% | 0.96% | -14.4% |
| MRK | Buy | MERCK & CO INC | $1,333,636,000 | +8.8% | 20,808,919 | +7.8% | 0.95% | +5.1% |
| TRP | Buy | TRANSCANADA CORP | $1,321,167,000 | +16.0% | 27,714,916 | +12.3% | 0.94% | +12.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,158,734,000 | +25.9% | 8,269,042 | +15.4% | 0.83% | +21.8% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $1,149,675,000 | +32.8% | 64,625,070 | +28.1% | 0.82% | +28.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,101,204,000 | -4.1% | 24,657,645 | +4.7% | 0.79% | -7.3% |
| ENB | Buy | ENBRIDGE INC | $1,096,618,000 | +3.6% | 27,546,432 | +8.8% | 0.78% | +0.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,066,579,000 | +40.0% | 7,569,799 | +7.2% | 0.76% | +35.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,051,629,000 | +6.9% | 8,953,907 | +2.8% | 0.75% | +3.4% |
| MO | Sell | ALTRIA GROUP INC | $994,375,000 | +2.5% | 13,352,766 | -1.7% | 0.71% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $964,112,000 | -21.9% | 7,287,921 | -26.5% | 0.69% | -24.6% |
| V | Sell | VISA INC | $939,922,000 | -4.5% | 10,022,695 | -9.5% | 0.67% | -7.7% |
| T | Buy | AT&T INC | $925,338,000 | -1.7% | 24,525,482 | +8.3% | 0.66% | -4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $915,669,000 | -11.3% | 10,018,320 | -14.7% | 0.65% | -14.2% |
| FB | Sell | FACEBOOK INCcl a | $896,323,000 | -4.8% | 5,936,738 | -10.4% | 0.64% | -7.9% |
| AMZN | Sell | AMAZON COM INC | $896,429,000 | -14.4% | 926,072 | -21.6% | 0.64% | -17.2% |
| CELG | Sell | CELGENE CORP | $878,796,000 | -10.6% | 6,766,805 | -14.3% | 0.63% | -13.6% |
| GILD | Sell | GILEAD SCIENCES INC | $846,528,000 | +2.2% | 11,960,103 | -1.9% | 0.60% | -1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $839,028,000 | +10.3% | 923,306 | +0.7% | 0.60% | +6.6% |
| DOW | Buy | DOW CHEM CO | $768,494,000 | +42.8% | 12,184,893 | +43.8% | 0.55% | +37.9% |
| KO | Sell | COCA COLA CO | $742,095,000 | +2.2% | 16,546,278 | -3.3% | 0.53% | -1.1% |
| HD | Sell | HOME DEPOT INC | $682,190,000 | -13.6% | 4,447,180 | -17.3% | 0.49% | -16.5% |
| PCG | Buy | PG&E CORP | $678,442,000 | +12.9% | 10,222,170 | +12.9% | 0.48% | +9.0% |
| NKE | Buy | NIKE INCcl b | $676,101,000 | +28.3% | 11,459,475 | +21.2% | 0.48% | +24.2% |
| SRE | Buy | SEMPRA ENERGY | $672,230,000 | +6.1% | 5,962,153 | +3.9% | 0.48% | +2.6% |
| UNP | Sell | UNION PAC CORP | $666,499,000 | -23.6% | 6,119,781 | -25.7% | 0.48% | -26.2% |
| RTN | Sell | RAYTHEON CO | $658,553,000 | -1.3% | 4,078,278 | -6.8% | 0.47% | -4.7% |
| BAC | Buy | BANK AMER CORP | $656,851,000 | +20.4% | 27,075,790 | +17.1% | 0.47% | +16.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $648,536,000 | +8.3% | 4,901,327 | -0.5% | 0.46% | +4.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $636,013,000 | -1.1% | 16,341,723 | -4.5% | 0.45% | -4.4% |
| DIS | Buy | DISNEY WALT CO | $634,090,000 | +1.6% | 5,967,970 | +8.4% | 0.45% | -1.7% |
| TWX | Sell | TIME WARNER INC | $611,246,000 | -4.2% | 6,087,575 | -6.7% | 0.44% | -7.4% |
| AMGN | Sell | AMGEN INC | $611,441,000 | -1.3% | 3,550,186 | -6.0% | 0.44% | -4.8% |
| BCE | Buy | BCE INC | $605,957,000 | +17.2% | 13,453,804 | +15.2% | 0.43% | +13.4% |
| WFC | Sell | WELLS FARGO CO NEW | $598,334,000 | -3.6% | 10,798,398 | -3.2% | 0.43% | -6.8% |
| CVS | Sell | CVS HEALTH CORP | $595,657,000 | -7.6% | 7,403,230 | -9.9% | 0.42% | -10.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $578,836,000 | +1.6% | 3,762,865 | +15.0% | 0.41% | -1.9% |
| XOM | Sell | EXXON MOBIL CORP | $577,527,000 | -18.5% | 7,153,904 | -17.2% | 0.41% | -21.2% |
| INTC | Buy | INTEL CORP | $564,965,000 | +12.9% | 16,744,895 | +20.7% | 0.40% | +8.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $561,157,000 | -17.9% | 5,601,560 | -22.6% | 0.40% | -20.6% |
| SPGI | Sell | S&P GLOBAL INC | $560,561,000 | +6.6% | 3,839,768 | -4.6% | 0.40% | +3.1% |
| TGT | Buy | TARGET CORP | $540,637,000 | +12.5% | 10,339,285 | +18.8% | 0.39% | +8.7% |
| GE | Sell | GENERAL ELECTRIC CO | $537,252,000 | -25.5% | 19,891,154 | -17.8% | 0.38% | -28.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $536,026,000 | +24.3% | 8,732,989 | +22.8% | 0.38% | +20.4% |
| C | Sell | CITIGROUP INC | $533,800,000 | +7.0% | 7,981,567 | -4.3% | 0.38% | +3.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $532,853,000 | +20.4% | 6,374,650 | +18.2% | 0.38% | +16.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $505,025,000 | -4.2% | 4,135,886 | -12.0% | 0.36% | -7.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $498,857,000 | -17.9% | 2,945,404 | -19.2% | 0.36% | -20.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $493,116,000 | +29.5% | 14,888,859 | +24.0% | 0.35% | +25.3% |
| WELL | Sell | WELLTOWER INC | $490,750,000 | +1.7% | 6,556,464 | -3.8% | 0.35% | -1.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $478,201,000 | -41.5% | 5,487,209 | -39.7% | 0.34% | -43.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $465,874,000 | +263.8% | 15,385,664 | +255.5% | 0.33% | +250.5% |
| HPQ | Buy | HP INC | $465,082,000 | +31.9% | 26,606,816 | +34.9% | 0.33% | +27.7% |
| HON | Sell | HONEYWELL INTL INC | $455,193,000 | +4.1% | 3,415,114 | -2.5% | 0.32% | +0.6% |
| BIIB | Buy | BIOGEN INC | $451,965,000 | +3.6% | 1,665,576 | +4.3% | 0.32% | +0.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $442,427,000 | +22.6% | 2,302,284 | +17.1% | 0.32% | +18.4% |
| ABBV | Sell | ABBVIE INC | $436,519,000 | -1.2% | 6,020,210 | -11.2% | 0.31% | -4.3% |
| BA | Sell | BOEING CO | $430,861,000 | -11.5% | 2,178,844 | -20.8% | 0.31% | -14.4% |
| MMM | Sell | 3M CO | $428,917,000 | -6.6% | 2,060,253 | -14.2% | 0.31% | -9.7% |
| D | Buy | DOMINION ENERGY INC | $427,471,000 | +9.6% | 5,578,427 | +11.0% | 0.30% | +5.9% |
| PSA | Buy | PUBLIC STORAGE | $425,348,000 | -1.2% | 2,039,761 | +3.8% | 0.30% | -4.4% |
| PCLN | Sell | PRICELINE GRP INC | $421,801,000 | -20.2% | 225,502 | -24.1% | 0.30% | -22.8% |
| MET | Buy | METLIFE INC | $414,398,000 | +8.9% | 7,542,846 | +4.7% | 0.30% | +5.3% |
| SLB | Buy | SCHLUMBERGER LTD | $414,292,000 | +29.8% | 6,292,526 | +54.0% | 0.30% | +25.4% |
| WMT | Sell | WAL-MART STORES INC | $407,827,000 | -6.3% | 5,388,940 | -10.7% | 0.29% | -9.3% |
| QGEN | Buy | QIAGEN NV | $407,130,000 | +28.7% | 12,142,420 | +11.2% | 0.29% | +24.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $406,702,000 | +17.6% | 7,299,190 | +14.7% | 0.29% | +13.7% |
| CVX | Buy | CHEVRON CORP NEW | $396,192,000 | -0.1% | 3,797,565 | +2.8% | 0.28% | -3.4% |
| UBS | Sell | UBS GROUP AG | $391,676,000 | +1.9% | 23,067,071 | -4.3% | 0.28% | -1.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $392,491,000 | +1.5% | 5,294,723 | +0.2% | 0.28% | -2.1% |
| ORCL | Sell | ORACLE CORP | $380,295,000 | -3.8% | 7,584,781 | -14.4% | 0.27% | -7.2% |
| UGI | Buy | UGI CORP NEW | $368,670,000 | +21.3% | 7,615,618 | +23.7% | 0.26% | +16.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $366,028,000 | +31.9% | 1,974,068 | +16.7% | 0.26% | +27.3% |
| ESS | Sell | ESSEX PPTY TR INC | $360,816,000 | -9.0% | 1,402,489 | -18.1% | 0.26% | -11.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $358,847,000 | -42.0% | 3,278,703 | -45.2% | 0.26% | -44.0% |
| MDT | Sell | MEDTRONIC PLC | $357,365,000 | -32.4% | 4,026,731 | -38.7% | 0.26% | -34.8% |
| ES | Sell | EVERSOURCE ENERGY | $354,022,000 | -4.5% | 5,831,412 | -7.5% | 0.25% | -7.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $348,398,000 | -36.4% | 18,183,848 | -27.8% | 0.25% | -38.4% |
| MCK | Buy | MCKESSON CORP | $347,628,000 | +25.9% | 2,112,768 | +13.4% | 0.25% | +21.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $344,506,000 | -26.0% | 1,974,621 | -34.8% | 0.25% | -28.5% |
| AGN | Sell | ALLERGAN PLC | $338,479,000 | -17.0% | 1,392,426 | -18.4% | 0.24% | -19.6% |
| LNG | Buy | CHENIERE ENERGY INC | $333,970,000 | +27.1% | 6,856,320 | +23.4% | 0.24% | +22.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $328,509,000 | -6.9% | 12,131,182 | -5.1% | 0.24% | -10.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $325,476,000 | -35.0% | 2,012,131 | -30.9% | 0.23% | -37.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $324,549,000 | +2.6% | 3,845,876 | +10.9% | 0.23% | -0.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $323,026,000 | +9.3% | 1,455,760 | +13.1% | 0.23% | +6.0% |
| NVDA | Sell | NVIDIA CORP | $318,126,000 | +13.4% | 2,200,695 | -14.5% | 0.23% | +9.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $315,711,000 | +2.4% | 2,620,683 | -6.0% | 0.22% | -1.3% |
| AVGO | Sell | BROADCOM LTD | $313,118,000 | +5.3% | 1,343,598 | -1.1% | 0.22% | +1.8% |
| VTR | Buy | VENTAS INC | $309,728,000 | +382.4% | 4,457,850 | +351.5% | 0.22% | +370.2% |
| AER | Buy | AERCAP HOLDINGS NV | $301,072,000 | +3.8% | 6,484,481 | +2.8% | 0.22% | +0.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $298,434,000 | +93.5% | 3,490,094 | +82.1% | 0.21% | +86.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $297,494,000 | +31.8% | 3,681,012 | +26.7% | 0.21% | +26.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $290,622,000 | -1.3% | 4,376,926 | -11.5% | 0.21% | -4.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $285,202,000 | +79.6% | 8,158,004 | +68.7% | 0.20% | +74.4% |
| TJX | Sell | TJX COS INC NEW | $281,499,000 | -11.9% | 3,900,591 | -3.5% | 0.20% | -14.8% |
| DRE | Buy | DUKE REALTY CORP | $279,713,000 | +1076.7% | 10,007,750 | +1006.0% | 0.20% | +1011.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $277,353,000 | -8.4% | 1,431,666 | -23.4% | 0.20% | -11.6% |
| USB | Sell | US BANCORP DEL | $277,800,000 | -2.9% | 5,350,617 | -3.7% | 0.20% | -6.2% |
| QCOM | Sell | QUALCOMM INC | $273,444,000 | -49.5% | 4,952,042 | -47.5% | 0.20% | -51.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $269,876,000 | -8.3% | 4,149,442 | -11.1% | 0.19% | -11.1% |
| FDX | Buy | FEDEX CORP | $268,312,000 | +39.4% | 1,234,607 | +25.2% | 0.19% | +35.2% |
| NFLX | Buy | NETFLIX INC | $267,343,000 | +15.8% | 1,789,347 | +14.6% | 0.19% | +12.4% |
| EQIX | Buy | EQUINIX INC | $267,088,000 | +108.9% | 622,361 | +94.9% | 0.19% | +103.2% |
| MCD | Sell | MCDONALDS CORP | $263,665,000 | -19.7% | 1,721,533 | -32.1% | 0.19% | -22.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $258,188,000 | +30.6% | 2,519,933 | +30.5% | 0.18% | +26.0% |
| EBAY | Sell | EBAY INC | $256,666,000 | -9.5% | 7,350,316 | -13.0% | 0.18% | -12.4% |
| CI | Buy | CIGNA CORPORATION | $256,289,000 | +19.0% | 1,531,129 | +4.1% | 0.18% | +15.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $253,662,000 | -27.7% | 2,701,462 | -22.7% | 0.18% | -30.1% |
| MCO | Sell | MOODYS CORP | $251,689,000 | +1.7% | 2,068,473 | -6.4% | 0.18% | -1.6% |
| EIX | Buy | EDISON INTL | $251,272,000 | +46.2% | 3,213,656 | +48.8% | 0.18% | +40.9% |
| GGP | Sell | GGP INC | $249,961,000 | -22.3% | 10,609,731 | -23.5% | 0.18% | -25.2% |
| LLY | Buy | LILLY ELI & CO | $249,203,000 | +72.3% | 3,028,073 | +76.1% | 0.18% | +66.4% |
| BDX | Buy | BECTON DICKINSON & CO | $246,679,000 | +22.3% | 1,264,353 | +15.0% | 0.18% | +18.1% |
| FTI | Sell | TECHNIPFMC PLC | $245,818,000 | -42.1% | 9,037,613 | -30.8% | 0.18% | -44.1% |
| TXN | Sell | TEXAS INSTRS INC | $240,658,000 | -13.8% | 3,128,359 | -9.7% | 0.17% | -16.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $237,977,000 | -13.0% | 1,955,504 | -20.0% | 0.17% | -15.8% |
| AMP | Sell | AMERIPRISE FINL INC | $232,153,000 | -7.2% | 1,823,862 | -5.4% | 0.17% | -10.3% |
| AON | Sell | AON PLC | $232,319,000 | -0.1% | 1,747,440 | -10.8% | 0.17% | -3.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $231,028,000 | +19.7% | 2,045,454 | +12.8% | 0.16% | +16.2% |
| EA | Buy | ELECTRONIC ARTS INC | $231,336,000 | +130.2% | 2,188,243 | +94.9% | 0.16% | +123.0% |
| BNS | Buy | BANK N S HALIFAX | $231,003,000 | +106.5% | 3,841,754 | +101.1% | 0.16% | +98.8% |
| AET | Sell | AETNA INC NEW | $228,147,000 | -5.8% | 1,502,665 | -20.8% | 0.16% | -8.9% |
| CAT | Buy | CATERPILLAR INC DEL | $227,937,000 | +55.4% | 2,121,182 | +34.1% | 0.16% | +50.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $228,416,000 | +21.1% | 1,277,084 | +16.8% | 0.16% | +17.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $227,518,000 | +21.3% | 2,700,927 | +13.9% | 0.16% | +16.5% |
| MON | Sell | MONSANTO CO NEW | $226,461,000 | -11.1% | 1,913,382 | -15.0% | 0.16% | -13.8% |
| EXC | Sell | EXELON CORP | $222,690,000 | -11.1% | 6,173,946 | -11.3% | 0.16% | -14.1% |
| AMAT | Sell | APPLIED MATLS INC | $222,672,000 | -1.2% | 5,390,313 | -7.0% | 0.16% | -4.8% |
| CB | Sell | CHUBB LIMITED | $221,623,000 | +0.5% | 1,524,487 | -5.8% | 0.16% | -3.1% |
| HUM | Buy | HUMANA INC | $217,925,000 | +36.3% | 905,701 | +16.8% | 0.16% | +32.2% |
| HPP | Sell | HUDSON PAC PPTYS INC | $217,274,000 | -8.0% | 6,355,006 | -6.8% | 0.16% | -10.9% |
| AME | Sell | AMETEK INC NEW | $213,903,000 | -8.9% | 3,531,622 | -18.7% | 0.15% | -11.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $214,626,000 | +22.6% | 2,644,515 | +30.2% | 0.15% | +18.6% |
| DFS | Buy | DISCOVER FINL SVCS | $210,937,000 | +4.6% | 3,391,920 | +15.1% | 0.15% | +1.3% |
| CNHI | Sell | CNH INDL N V | $208,079,000 | +16.0% | 18,284,793 | -1.7% | 0.15% | +12.9% |
| YUM | Buy | YUM BRANDS INC | $208,364,000 | +32.9% | 2,824,964 | +15.1% | 0.15% | +28.4% |
| AZO | Buy | AUTOZONE INC | $207,668,000 | +8.3% | 364,044 | +37.2% | 0.15% | +4.2% |
| BBY | Buy | BEST BUY INC | $207,670,000 | +114.1% | 3,622,421 | +83.5% | 0.15% | +105.6% |
| LB | Sell | L BRANDS INC | $206,088,000 | -18.8% | 3,824,353 | -29.1% | 0.15% | -21.8% |
| LRCX | Buy | LAM RESEARCH CORP | $200,287,000 | +42.8% | 1,416,184 | +29.6% | 0.14% | +37.5% |
| ZTS | Buy | ZOETIS INCcl a | $200,924,000 | +129.0% | 3,221,005 | +95.9% | 0.14% | +120.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $198,806,000 | +10.0% | 2,575,918 | +5.2% | 0.14% | +6.8% |
| MPC | Buy | MARATHON PETE CORP | $196,098,000 | +7.7% | 3,747,391 | +4.0% | 0.14% | +4.5% |
| JD | Buy | JD COM INCspon adr cl a | $192,754,000 | +114.9% | 4,914,757 | +70.5% | 0.14% | +109.1% |
| PF | Buy | PINNACLE FOODS INC DEL | $189,531,000 | +4.4% | 3,190,889 | +1.7% | 0.14% | +0.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $189,314,000 | +17.7% | 2,579,945 | -4.9% | 0.14% | +13.4% |
| REXR | Buy | REXFORD INDL RLTY INC | $189,436,000 | +31.8% | 6,903,737 | +8.1% | 0.14% | +27.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $188,272,000 | +23.1% | 2,596,172 | +23.8% | 0.13% | +18.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $187,998,000 | -11.2% | 1,548,007 | -17.8% | 0.13% | -14.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $187,630,000 | +4.6% | 2,781,442 | +2.8% | 0.13% | +0.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $185,846,000 | -14.5% | 802,719 | -23.7% | 0.13% | -16.9% |
| CBS | Buy | CBS CORP NEWcl b | $186,661,000 | +28.6% | 2,926,689 | +39.8% | 0.13% | +24.3% |
| MS | Buy | MORGAN STANLEY | $184,449,000 | +46.0% | 4,139,427 | +40.4% | 0.13% | +41.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $185,394,000 | -7.4% | 1,714,413 | -8.7% | 0.13% | -10.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $184,257,000 | -3.6% | 3,657,355 | -4.1% | 0.13% | -6.4% |
| KHC | Buy | KRAFT HEINZ CO | $183,993,000 | +25.2% | 2,148,508 | +32.8% | 0.13% | +20.2% |
| CSX | Buy | CSX CORP | $184,203,000 | +156.8% | 3,376,238 | +119.1% | 0.13% | +147.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $180,638,000 | +30.3% | 2,534,589 | +40.6% | 0.13% | +26.5% |
| SBUX | Buy | STARBUCKS CORP | $181,347,000 | +12.2% | 3,110,135 | +12.3% | 0.13% | +8.4% |
| BX | Buy | BLACKSTONE GROUP L P | $179,640,000 | +51.8% | 5,386,594 | +35.2% | 0.13% | +47.1% |
| ADBE | Sell | ADOBE SYS INC | $178,128,000 | -9.0% | 1,259,437 | -16.2% | 0.13% | -11.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $176,283,000 | -6.8% | 1,411,775 | -10.2% | 0.13% | -10.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $177,042,000 | +1.1% | 2,073,182 | -5.7% | 0.13% | -2.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $175,177,000 | -22.1% | 1,095,389 | -18.3% | 0.12% | -24.7% |
| PCAR | Buy | PACCAR INC | $174,812,000 | +12.0% | 2,647,126 | +14.0% | 0.12% | +8.7% |
| LOW | Buy | LOWES COS INC | $173,420,000 | -3.0% | 2,236,866 | +2.8% | 0.12% | -6.1% |
| DHR | Buy | DANAHER CORP DEL | $173,462,000 | -0.1% | 2,055,566 | +1.3% | 0.12% | -3.1% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $172,485,000 | +53.0% | 10,700,252 | +45.5% | 0.12% | +48.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $170,844,000 | -15.0% | 6,028,582 | -2.9% | 0.12% | -17.6% |
| NEM | Buy | NEWMONT MINING CORP | $170,849,000 | +1.4% | 5,274,902 | +3.1% | 0.12% | -1.6% |
| PLD | Sell | PROLOGIS INC | $171,427,000 | -64.5% | 2,923,500 | -68.6% | 0.12% | -65.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $169,873,000 | -18.1% | 1,315,778 | -16.5% | 0.12% | -20.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $169,972,000 | +2.7% | 3,855,232 | -8.7% | 0.12% | -0.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $167,169,000 | -19.5% | 2,318,992 | -22.1% | 0.12% | -22.2% |
| SAP | Sell | SAP SEspon adr | $166,557,000 | -28.9% | 1,591,268 | -33.4% | 0.12% | -31.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $166,077,000 | +21.2% | 2,130,646 | +20.9% | 0.12% | +17.8% |
| NWL | Buy | NEWELL BRANDS INC | $165,001,000 | +17.8% | 3,077,368 | +3.6% | 0.12% | +14.6% |
| SO | Sell | SOUTHERN CO | $164,603,000 | -7.8% | 3,437,933 | -4.1% | 0.12% | -10.6% |
| MPLX | Sell | MPLX LP | $165,328,000 | -10.5% | 4,949,982 | -3.4% | 0.12% | -13.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $165,991,000 | +106.3% | 1,922,569 | +84.2% | 0.12% | +100.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $164,190,000 | +87.5% | 750,648 | +131.3% | 0.12% | +80.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $163,576,000 | -1.2% | 1,141,927 | -8.7% | 0.12% | -4.1% |
| COR | Buy | CORESITE RLTY CORP | $163,467,000 | +42.0% | 1,578,974 | +23.5% | 0.12% | +37.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $162,788,000 | +28.5% | 2,619,760 | +11.2% | 0.12% | +23.4% |
| BCR | Buy | BARD C R INC | $161,914,000 | +60.4% | 512,219 | +26.1% | 0.12% | +54.7% |
| CNC | Buy | CENTENE CORP DEL | $162,931,000 | +13.3% | 2,039,737 | +1.1% | 0.12% | +9.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $161,484,000 | +21.5% | 479,404 | +18.0% | 0.12% | +17.3% |
| TSLA | Sell | TESLA INC | $161,634,000 | -11.7% | 446,993 | -32.0% | 0.12% | -14.8% |
| PPG | Sell | PPG INDS INC | $160,336,000 | +1.3% | 1,458,182 | -3.2% | 0.11% | -2.6% |
| TMUS | Buy | T MOBILE US INC | $157,160,000 | -3.0% | 2,592,662 | +3.4% | 0.11% | -6.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $154,876,000 | +145.6% | 732,181 | +114.0% | 0.11% | +136.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $156,165,000 | +24.4% | 1,157,654 | +11.0% | 0.11% | +19.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $155,099,000 | -12.2% | 2,694,141 | -24.0% | 0.11% | -14.6% |
| BLK | Buy | BLACKROCK INC | $155,521,000 | +40.2% | 368,194 | +27.2% | 0.11% | +35.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $154,543,000 | -21.6% | 1,610,229 | -30.8% | 0.11% | -24.7% |
| VFC | Buy | V F CORP | $151,996,000 | +9.8% | 2,638,904 | +4.8% | 0.11% | +6.9% |
| CNI | Sell | CANADIAN NATL RY CO | $152,492,000 | -41.4% | 1,881,505 | -46.5% | 0.11% | -43.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $152,619,000 | +3.7% | 3,519,878 | +0.7% | 0.11% | 0.0% |
| XLNX | Buy | XILINX INC | $151,087,000 | +31.4% | 2,349,043 | +18.3% | 0.11% | +27.1% |
| DISH | Sell | DISH NETWORK CORPcl a | $150,725,000 | -5.1% | 2,401,643 | -4.0% | 0.11% | -7.7% |
| MAC | Buy | MACERICH CO | $149,911,000 | +599.8% | 2,582,072 | +676.2% | 0.11% | +568.8% |
| CP | Sell | CANADIAN PAC RY LTD | $148,105,000 | -22.2% | 921,005 | -28.9% | 0.11% | -24.8% |
| EGP | Buy | EASTGROUP PPTY INC | $148,865,000 | +87.5% | 1,776,466 | +64.5% | 0.11% | +79.7% |
| HAL | Sell | HALLIBURTON CO | $147,898,000 | -22.7% | 3,463,010 | -11.0% | 0.11% | -24.8% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $146,438,000 | +103.8% | 168,823 | +99.4% | 0.10% | +98.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $145,153,000 | -39.0% | 3,360,946 | -39.2% | 0.10% | -40.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $146,186,000 | -4.6% | 2,441,859 | +1.0% | 0.10% | -8.0% |
| ETN | Sell | EATON CORP PLC | $145,840,000 | -15.9% | 1,873,887 | -19.9% | 0.10% | -18.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $144,040,000 | -21.2% | 1,164,669 | -23.6% | 0.10% | -23.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $143,725,000 | +182.2% | 5,155,295 | +181.7% | 0.10% | +171.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $143,622,000 | -35.8% | 1,779,557 | -36.1% | 0.10% | -37.6% |
| GIS | Sell | GENERAL MLS INC | $144,276,000 | -19.5% | 2,604,348 | -14.3% | 0.10% | -22.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $143,087,000 | +18.2% | 3,518,357 | +9.6% | 0.10% | +14.6% |
| SYY | Sell | SYSCO CORP | $142,898,000 | -8.0% | 2,839,329 | -5.1% | 0.10% | -11.3% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $143,367,000 | +37.3% | 6,902,811 | +36.5% | 0.10% | +32.5% |
| NTES | Buy | NETEASE INCsponsored adr | $140,930,000 | +44.1% | 468,791 | +36.1% | 0.10% | +40.3% |
| GM | Sell | GENERAL MTRS CO | $139,592,000 | -21.1% | 3,996,479 | -20.2% | 0.10% | -23.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $140,301,000 | -29.0% | 1,791,670 | -24.7% | 0.10% | -31.5% |
| PSX | Buy | PHILLIPS 66 | $139,867,000 | +10.0% | 1,691,533 | +5.4% | 0.10% | +6.4% |
| FTS | Buy | FORTIS INC | $138,339,000 | +144.9% | 3,935,773 | +131.0% | 0.10% | +135.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $138,832,000 | +122.3% | 2,220,675 | +122.0% | 0.10% | +115.2% |
| DOX | Sell | AMDOCS LTD | $137,156,000 | +2.6% | 2,127,813 | -2.9% | 0.10% | -1.0% |
| CMI | Buy | CUMMINS INC | $137,449,000 | +19.9% | 847,335 | +11.8% | 0.10% | +15.3% |
| INTU | Sell | INTUIT | $137,378,000 | +10.9% | 1,034,445 | -3.2% | 0.10% | +6.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $135,799,000 | -24.0% | 7,595,162 | -8.7% | 0.10% | -26.5% |
| GPC | Buy | GENUINE PARTS CO | $135,781,000 | +61.0% | 1,463,833 | +60.4% | 0.10% | +56.5% |
| CTRP | Buy | CTRIP COM INTL LTD | $136,229,000 | +11.8% | 2,529,373 | +2.0% | 0.10% | +7.8% |
| ABT | Sell | ABBOTT LABS | $135,811,000 | -18.6% | 2,794,052 | -25.6% | 0.10% | -21.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $135,996,000 | -41.1% | 529,779 | -45.5% | 0.10% | -43.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $136,246,000 | +29.6% | 3,019,681 | +21.9% | 0.10% | +24.4% |
| MYL | Sell | MYLAN N V | $136,302,000 | -19.2% | 3,511,224 | -18.9% | 0.10% | -22.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $136,353,000 | -14.4% | 1,235,568 | -14.9% | 0.10% | -17.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $134,127,000 | -25.0% | 2,495,907 | -35.9% | 0.10% | -27.3% |
| WM | Buy | WASTE MGMT INC DEL | $133,169,000 | +45.9% | 1,815,569 | +45.1% | 0.10% | +41.8% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $133,609,000 | -9.4% | 12,569,444 | -6.9% | 0.10% | -12.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $133,383,000 | -9.2% | 2,614,442 | -16.0% | 0.10% | -12.8% |
| AABA | New | ALTABA INC | $131,061,000 | – | 2,405,742 | +100.0% | 0.09% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $130,927,000 | +9.4% | 1,493,781 | +0.4% | 0.09% | +5.7% |
| APC | Buy | ANADARKO PETE CORP | $129,833,000 | -16.5% | 2,863,650 | +14.2% | 0.09% | -19.1% |
| FISV | Sell | FISERV INC | $130,719,000 | -7.0% | 1,068,512 | -12.3% | 0.09% | -10.6% |
| CXO | Buy | CONCHO RES INC | $129,136,000 | +6.7% | 1,062,643 | +12.6% | 0.09% | +3.4% |
| EOG | Sell | EOG RES INC | $129,052,000 | -18.1% | 1,425,764 | -11.8% | 0.09% | -20.7% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $128,119,000 | +12.0% | 3,637,725 | +8.0% | 0.09% | +7.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $127,231,000 | -9.5% | 1,005,600 | -13.8% | 0.09% | -12.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $127,979,000 | -39.8% | 498,589 | -41.6% | 0.09% | -42.0% |
| UE | Sell | URBAN EDGE PPTYS | $127,454,000 | -13.5% | 5,371,170 | -4.2% | 0.09% | -16.5% |
| ROST | Buy | ROSS STORES INC | $125,732,000 | +113.6% | 2,177,969 | +143.7% | 0.09% | +109.3% |
| INCY | Sell | INCYTE CORP | $126,283,000 | -10.1% | 1,002,986 | -4.5% | 0.09% | -13.5% |
| SYF | Buy | SYNCHRONY FINL | $126,137,000 | +14.7% | 4,230,024 | +31.9% | 0.09% | +11.1% |
| TRGP | Buy | TARGA RES CORP | $124,212,000 | +326.0% | 2,748,099 | +464.5% | 0.09% | +304.5% |
| PH | Sell | PARKER HANNIFIN CORP | $124,191,000 | -21.0% | 777,115 | -20.8% | 0.09% | -23.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $124,319,000 | +6.6% | 1,368,940 | +3.0% | 0.09% | +3.5% |
| CAH | Sell | CARDINAL HEALTH INC | $125,067,000 | -25.9% | 1,605,164 | -22.5% | 0.09% | -28.8% |
| NI | Buy | NISOURCE INC | $122,687,000 | +7.9% | 4,838,008 | +1.2% | 0.09% | +4.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $122,893,000 | -6.2% | 442,702 | -9.6% | 0.09% | -9.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $121,886,000 | +28.9% | 1,001,826 | +28.5% | 0.09% | +24.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $122,545,000 | +45.5% | 3,253,220 | +29.1% | 0.09% | +40.3% |
| SYMC | Buy | SYMANTEC CORP | $122,417,000 | +143.6% | 4,333,421 | +164.6% | 0.09% | +135.1% |
| EMR | Sell | EMERSON ELEC CO | $121,169,000 | -37.3% | 2,032,451 | -37.1% | 0.09% | -39.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $121,058,000 | -4.6% | 1,094,709 | -7.4% | 0.09% | -8.5% |
| FL | Buy | FOOT LOCKER INC | $121,119,000 | +47.3% | 2,457,821 | +123.6% | 0.09% | +41.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $120,698,000 | +67.1% | 1,460,930 | +75.3% | 0.09% | +62.3% |
| CLNS | Buy | COLONY NORTHSTAR INC | $119,698,000 | +2371.1% | 8,495,545 | +2162.9% | 0.08% | +2025.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $119,263,000 | +97.1% | 2,973,448 | +100.7% | 0.08% | +88.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $117,542,000 | -20.5% | 2,190,230 | -36.2% | 0.08% | -22.9% |
| HR | Buy | HEALTHCARE RLTY TR | $117,544,000 | +2093.8% | 3,442,139 | +1986.7% | 0.08% | +2000.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $117,378,000 | -7.2% | 2,732,416 | -11.9% | 0.08% | -9.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $118,065,000 | -56.6% | 3,953,998 | -58.0% | 0.08% | -58.2% |
| ALB | Sell | ALBEMARLE CORP | $115,866,000 | -11.4% | 1,097,903 | -11.3% | 0.08% | -14.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $115,027,000 | +17.1% | 4,149,776 | +5.1% | 0.08% | +12.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $114,434,000 | -25.5% | 692,456 | -21.5% | 0.08% | -27.4% |
| EQT | Buy | EQT CORP | $115,171,000 | +17.1% | 1,965,752 | +22.1% | 0.08% | +12.3% |
| POT | Buy | POTASH CORP SASK INC | $115,059,000 | +17.0% | 7,059,030 | +22.6% | 0.08% | +12.3% |
| DOV | Buy | DOVER CORP | $113,125,000 | +28.9% | 1,410,247 | +29.1% | 0.08% | +24.6% |
| CRM | Sell | SALESFORCE COM INC | $112,460,000 | -3.1% | 1,298,704 | -7.7% | 0.08% | -7.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $111,568,000 | +175.4% | 3,578,374 | +209.4% | 0.08% | +166.7% |
| VMC | Sell | VULCAN MATLS CO | $111,688,000 | -4.2% | 881,710 | -8.9% | 0.08% | -7.0% |
| BMO | Buy | BANK MONTREAL QUE | $112,290,000 | +17.2% | 1,529,019 | +19.3% | 0.08% | +12.7% |
| FNV | Buy | FRANCO NEVADA CORP | $110,123,000 | +35.3% | 1,526,108 | +22.8% | 0.08% | +31.7% |
| CAG | Sell | CONAGRA BRANDS INC | $110,151,000 | -20.1% | 3,080,466 | -9.9% | 0.08% | -22.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $110,271,000 | +35.9% | 3,449,377 | +77.3% | 0.08% | +31.7% |
| INVH | Buy | INVITATION HOMES INC | $111,312,000 | +29.0% | 5,146,319 | +30.2% | 0.08% | +23.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $111,316,000 | +27.8% | 1,319,458 | +22.9% | 0.08% | +23.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $109,068,000 | -8.5% | 673,446 | -12.0% | 0.08% | -11.4% |
| GG | Buy | GOLDCORP INC NEW | $108,832,000 | +14.3% | 8,430,289 | +29.2% | 0.08% | +11.4% |
| NDAQ | Sell | NASDAQ INC | $109,681,000 | -18.2% | 1,534,298 | -20.5% | 0.08% | -21.2% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $107,386,000 | -2.4% | 8,795,201 | +15.3% | 0.08% | -4.9% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $107,288,000 | -28.7% | 1,754,272 | -42.2% | 0.08% | -30.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $107,048,000 | +7.3% | 217,965 | -15.4% | 0.08% | +2.7% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $106,376,000 | +34.3% | 4,236,591 | +22.1% | 0.08% | +28.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $106,433,000 | -6.9% | 537,291 | -12.0% | 0.08% | -9.5% |
| DLTR | Buy | DOLLAR TREE INC | $107,152,000 | +66.3% | 1,532,540 | +86.7% | 0.08% | +58.3% |
| ADC | Buy | AGREE REALTY CORP | $104,412,000 | +4.6% | 2,276,348 | +9.4% | 0.08% | +1.4% |
| SINA | Buy | SINA CORPord | $105,037,000 | +76.1% | 1,236,187 | +49.4% | 0.08% | +70.5% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $104,700,000 | -7.8% | 2,988,952 | -12.9% | 0.08% | -10.7% |
| BLL | Buy | BALL CORP | $105,533,000 | +52.9% | 2,500,280 | +169.0% | 0.08% | +47.1% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $105,564,000 | – | 5,177,376 | +100.0% | 0.08% | – |
| INXN | Buy | INTERXION HOLDING N.V | $103,497,000 | +75.4% | 2,260,807 | +51.5% | 0.07% | +68.2% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $103,572,000 | +544.9% | 5,349,939 | +430.9% | 0.07% | +516.7% |
| WDAY | Buy | WORKDAY INCcl a | $104,053,000 | +219.5% | 1,072,753 | +174.3% | 0.07% | +208.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $102,082,000 | -7.4% | 1,063,979 | -5.5% | 0.07% | -9.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $101,272,000 | -21.2% | 785,888 | -33.1% | 0.07% | -24.2% |
| F | Sell | FORD MTR CO DEL | $100,831,000 | -15.1% | 9,011,059 | -11.7% | 0.07% | -18.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $101,216,000 | -7.2% | 707,543 | -12.3% | 0.07% | -11.1% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $100,490,000 | +863.8% | 4,916,491 | +854.7% | 0.07% | +800.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $99,861,000 | +4.3% | 1,345,720 | -4.2% | 0.07% | 0.0% |
| NTAP | Buy | NETAPP INC | $99,711,000 | +187.5% | 2,489,700 | +200.4% | 0.07% | +173.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $99,004,000 | +877.6% | 3,070,959 | +785.6% | 0.07% | +914.3% |
| DTE | Sell | DTE ENERGY CO | $98,251,000 | -10.6% | 928,771 | -13.7% | 0.07% | -13.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $98,465,000 | -30.1% | 1,542,468 | -27.8% | 0.07% | -32.7% |
| BAP | Sell | CREDICORP LTD | $96,553,000 | -3.1% | 538,253 | -11.8% | 0.07% | -6.8% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $96,356,000 | +60.7% | 1,410,623 | +84.4% | 0.07% | +56.8% |
| RICE | Buy | RICE ENERGY INC | $96,320,000 | +8139.5% | 3,617,075 | +7213.1% | 0.07% | +6800.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $96,165,000 | +17.8% | 865,138 | +4.0% | 0.07% | +15.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $95,191,000 | +113.1% | 2,503,206 | +95.5% | 0.07% | +106.1% |
| KEY | Buy | KEYCORP NEW | $94,590,000 | +54.8% | 5,047,646 | +46.9% | 0.07% | +51.1% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $95,438,000 | +1324.4% | 3,170,771 | +1479.3% | 0.07% | +1260.0% |
| IR | Sell | INGERSOLL-RAND PLC | $95,821,000 | -12.6% | 1,048,523 | -22.3% | 0.07% | -16.0% |
| SJM | Buy | SMUCKER J M CO | $94,930,000 | +8.2% | 802,300 | +19.8% | 0.07% | +4.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $94,680,000 | -32.5% | 1,214,518 | -36.0% | 0.07% | -34.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $95,485,000 | -6.1% | 1,448,617 | -14.7% | 0.07% | -9.3% |
| ADI | Buy | ANALOG DEVICES INC | $95,410,000 | +6.8% | 1,226,436 | +12.5% | 0.07% | +3.0% |
| VER | Sell | VEREIT INC | $94,258,000 | -29.4% | 11,579,994 | -26.4% | 0.07% | -32.3% |
| ULTA | Buy | ULTA BEAUTY INC | $93,331,000 | +140.5% | 324,823 | +138.7% | 0.07% | +131.0% |
| CME | Sell | CME GROUP INC | $93,361,000 | -0.4% | 745,503 | -5.5% | 0.07% | -2.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $93,109,000 | +4.1% | 561,408 | +2.9% | 0.07% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $92,079,000 | +9.4% | 3,481,267 | +0.6% | 0.07% | +6.5% |
| GPN | Buy | GLOBAL PMTS INC | $92,240,000 | +17.2% | 1,021,311 | +4.7% | 0.07% | +13.8% |
| GWW | Buy | GRAINGER W W INC | $92,563,000 | +1.7% | 512,746 | +31.2% | 0.07% | -1.5% |
| OMC | Buy | OMNICOM GROUP INC | $90,431,000 | +42.0% | 1,090,927 | +47.7% | 0.06% | +38.3% |
| TSN | Buy | TYSON FOODS INCcl a | $91,289,000 | +11.4% | 1,457,627 | +9.8% | 0.06% | +6.6% |
| PNRA | Buy | PANERA BREAD COcl a | $91,605,000 | +133.3% | 291,152 | +94.2% | 0.06% | +124.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $90,471,000 | -20.6% | 5,453,674 | +13.4% | 0.06% | -22.6% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $90,394,000 | +8.9% | 4,288,279 | +10.5% | 0.06% | +6.6% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $89,687,000 | +15.7% | 1,272,365 | -0.9% | 0.06% | +12.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $88,982,000 | +118.1% | 7,130,263 | +154.3% | 0.06% | +113.3% |
| CF | Buy | CF INDS HLDGS INC | $89,826,000 | +31.1% | 3,212,752 | +37.7% | 0.06% | +25.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $89,539,000 | -6.8% | 2,470,097 | -2.1% | 0.06% | -9.9% |
| TRI | Buy | THOMSON REUTERS CORP | $90,078,000 | +55.6% | 1,945,981 | +45.3% | 0.06% | +48.8% |
| WOOF | Sell | VCA INC | $89,470,000 | -4.0% | 969,255 | -4.9% | 0.06% | -7.2% |
| ECL | Sell | ECOLAB INC | $89,892,000 | -34.1% | 677,202 | -37.8% | 0.06% | -36.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $90,135,000 | +7.6% | 1,441,273 | -4.1% | 0.06% | +3.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $88,990,000 | -16.7% | 1,791,367 | -22.6% | 0.06% | -19.0% |
| CA | Sell | CA INC | $88,079,000 | -18.9% | 2,555,304 | -25.4% | 0.06% | -21.2% |
| COH | Buy | COACH INC | $87,790,000 | +21.7% | 1,854,540 | +6.2% | 0.06% | +18.9% |
| ANTM | Sell | ANTHEM INC | $87,655,000 | -1.0% | 465,942 | -13.0% | 0.06% | -3.1% |
| CTRE | Buy | CARETRUST REIT INC | $86,907,000 | +6942.7% | 4,687,784 | +6273.9% | 0.06% | +6100.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $86,418,000 | +3097.1% | 2,960,643 | +2862.3% | 0.06% | +3000.0% |
| KKR | Buy | KKR & CO L P DEL | $87,459,000 | +46.1% | 4,702,101 | +43.2% | 0.06% | +40.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $86,550,000 | -5.5% | 1,833,370 | -11.5% | 0.06% | -8.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $85,885,000 | -39.0% | 1,236,365 | -41.0% | 0.06% | -41.3% |
| DE | Sell | DEERE & CO | $85,119,000 | -38.4% | 688,745 | -45.7% | 0.06% | -40.2% |
| HRL | Buy | HORMEL FOODS CORP | $85,083,000 | +12.7% | 2,494,453 | +14.4% | 0.06% | +8.9% |
| RACE | Sell | FERRARI N V | $84,869,000 | -4.9% | 986,654 | -17.8% | 0.06% | -7.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $85,927,000 | -0.6% | 610,636 | -6.2% | 0.06% | -4.7% |
| AKRXQ | Buy | AKORN INC | $84,073,000 | +951.7% | 2,506,687 | +654.9% | 0.06% | +900.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $83,997,000 | +2.0% | 1,067,626 | -3.3% | 0.06% | -1.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $83,343,000 | +5.6% | 2,854,359 | +11.2% | 0.06% | +1.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $83,018,000 | -1.7% | 2,006,304 | +9.4% | 0.06% | -4.8% |
| TU | Sell | TELUS CORP | $82,088,000 | -6.2% | 2,378,051 | -11.7% | 0.06% | -9.2% |
| STLD | Buy | STEEL DYNAMICS INC | $83,275,000 | +28.7% | 2,325,626 | +24.9% | 0.06% | +22.9% |
| CCJ | Buy | CAMECO CORP | $82,899,000 | -6.4% | 9,110,049 | +13.9% | 0.06% | -9.2% |
| PX | Sell | PRAXAIR INC | $81,138,000 | -33.8% | 612,167 | -40.8% | 0.06% | -36.3% |
| ANTHEM INCnote 2.750%10/1 | $81,750,000 | +12.8% | 31,740,000 | 0.0% | 0.06% | +7.4% | ||
| WDC | Sell | WESTERN DIGITAL CORP | $81,930,000 | -14.4% | 924,760 | -20.3% | 0.06% | -18.3% |
| GLW | Buy | CORNING INC | $81,202,000 | +15.8% | 2,702,337 | +4.0% | 0.06% | +11.5% |
| LDOS | Sell | LEIDOS HLDGS INC | $81,739,000 | -1.9% | 1,581,374 | -3.0% | 0.06% | -6.5% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $81,770,000 | +711.8% | 2,005,665 | +641.9% | 0.06% | +728.6% |
| AGU | Buy | AGRIUM INC | $81,732,000 | +46.4% | 903,256 | +54.6% | 0.06% | +41.5% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $79,306,000 | -12.7% | 6,289,290 | -13.6% | 0.06% | -14.9% |
| NLSN | Sell | NIELSEN HLDGS PLC | $79,993,000 | -24.7% | 2,069,246 | -19.5% | 0.06% | -26.9% |
| ADSK | Buy | AUTODESK INC | $80,342,000 | +100.8% | 796,912 | +72.2% | 0.06% | +90.0% |
| DHI | Sell | D R HORTON INC | $80,286,000 | -9.6% | 2,322,479 | -12.9% | 0.06% | -13.6% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $79,185,000 | -23.2% | 1,238,638 | -17.7% | 0.06% | -25.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $79,159,000 | +64.9% | 1,052,000 | +54.8% | 0.06% | +62.9% |
| IBN | Buy | ICICI BK LTDadr | $77,988,000 | +38.6% | 8,694,648 | +32.9% | 0.06% | +33.3% |
| HRB | Sell | BLOCK H & R INC | $78,721,000 | -4.1% | 2,546,875 | -27.9% | 0.06% | -8.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $77,976,000 | +31.6% | 1,977,727 | -9.2% | 0.06% | +27.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $78,088,000 | +2.8% | 778,527 | -3.5% | 0.06% | 0.0% |
| VWR | Buy | VWR CORP | $78,293,000 | +910.1% | 2,371,846 | +762.7% | 0.06% | +833.3% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $78,261,000 | +100.6% | 52,023,000 | +91.2% | 0.06% | +93.1% | |
| PXD | Sell | PIONEER NAT RES CO | $78,797,000 | -59.5% | 493,808 | -52.7% | 0.06% | -61.1% |
| COP | Sell | CONOCOPHILLIPS | $77,185,000 | -63.0% | 1,755,958 | -58.0% | 0.06% | -64.3% |
| CPB | Buy | CAMPBELL SOUP CO | $76,726,000 | +58.4% | 1,471,340 | +73.8% | 0.06% | +52.8% |
| OKE | Sell | ONEOK INC NEW | $76,545,000 | -16.2% | 1,467,535 | -10.9% | 0.06% | -17.9% |
| ALL | Sell | ALLSTATE CORP | $76,346,000 | +7.1% | 863,315 | -1.3% | 0.06% | +3.8% |
| PPL | Sell | PPL CORP | $77,739,000 | -2.6% | 2,010,939 | -5.8% | 0.06% | -6.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $77,062,000 | -8.7% | 1,421,604 | +16.2% | 0.06% | -11.3% |
| Buy | INTEL CORPsdcv 12/1 | $75,239,000 | +71.2% | 57,572,000 | +78.3% | 0.05% | +68.8% | |
| NTRS | Sell | NORTHERN TR CORP | $75,858,000 | -7.4% | 780,408 | -17.5% | 0.05% | -11.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $76,091,000 | +23.7% | 1,191,066 | +10.5% | 0.05% | +20.0% |
| LC | Buy | LENDINGCLUB CORP | $75,626,000 | +6.2% | 13,725,604 | +5.8% | 0.05% | +1.9% |
| K | Sell | KELLOGG CO | $75,404,000 | -28.9% | 1,085,660 | -25.7% | 0.05% | -30.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $75,583,000 | -19.5% | 1,118,482 | -22.1% | 0.05% | -21.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $75,215,000 | -40.9% | 1,018,946 | -43.0% | 0.05% | -42.6% |
| NOW | Buy | SERVICENOW INC | $75,870,000 | +107.5% | 715,794 | +71.2% | 0.05% | +100.0% |
| BAX | Sell | BAXTER INTL INC | $75,997,000 | -19.9% | 1,255,376 | -31.4% | 0.05% | -22.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $75,664,000 | +47.4% | 1,439,377 | +34.8% | 0.05% | +42.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $73,786,000 | +31.6% | 976,568 | +18.4% | 0.05% | +29.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $74,044,000 | +24.6% | 2,704,462 | +25.5% | 0.05% | +20.5% |
| WFM | Sell | WHOLE FOODS MKT INC | $73,650,000 | +27.9% | 1,749,131 | -9.8% | 0.05% | +23.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $72,615,000 | -6.9% | 802,946 | -13.9% | 0.05% | -10.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $72,956,000 | +43.2% | 667,946 | +28.7% | 0.05% | +36.8% |
| ALLE | Buy | ALLEGION PUB LTD CO | $73,119,000 | +60.4% | 901,401 | +49.7% | 0.05% | +52.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $72,405,000 | -54.6% | 269,322 | -62.8% | 0.05% | -55.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $72,175,000 | +12.1% | 610,452 | -10.8% | 0.05% | +8.3% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $72,172,000 | -30.6% | 9,032,802 | -31.0% | 0.05% | -32.5% |
| KLAC | Sell | KLA-TENCOR CORP | $71,546,000 | -41.9% | 781,874 | -39.6% | 0.05% | -44.0% |
| IP | Sell | INTL PAPER CO | $71,245,000 | +6.2% | 1,258,640 | -4.8% | 0.05% | +2.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $71,135,000 | -37.7% | 780,802 | -33.1% | 0.05% | -39.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $70,970,000 | -10.8% | 2,119,168 | -16.4% | 0.05% | -13.6% |
| HAS | Sell | HASBRO INC | $71,493,000 | -27.1% | 641,173 | -34.7% | 0.05% | -29.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $71,340,000 | +0.0% | 4,116,659 | +26.4% | 0.05% | -3.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $71,813,000 | +26.7% | 76,777 | +3.8% | 0.05% | +21.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $72,108,000 | +10.3% | 2,500,350 | +25.4% | 0.05% | +6.2% |
| SEE | Sell | SEALED AIR CORP NEW | $71,365,000 | -29.6% | 1,594,541 | -31.4% | 0.05% | -32.0% |
| LOGI | Buy | LOGITECH INTL S A | $71,773,000 | +46.2% | 1,957,846 | +27.1% | 0.05% | +41.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $70,494,000 | -8.6% | 1,639,064 | -5.8% | 0.05% | -12.3% |
| ILMN | Buy | ILLUMINA INC | $70,001,000 | +29.9% | 403,434 | +27.7% | 0.05% | +25.0% |
| NBL | Buy | NOBLE ENERGY INC | $69,376,000 | +9.1% | 2,451,552 | +32.3% | 0.05% | +6.4% |
| SNA | Buy | SNAP ON INC | $70,684,000 | +64.7% | 447,384 | +75.9% | 0.05% | +56.2% |
| SNPS | Buy | SYNOPSYS INC | $68,567,000 | +40.3% | 940,220 | +38.7% | 0.05% | +36.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $69,326,000 | +12.9% | 571,067 | -1.6% | 0.05% | +8.9% |
| TSS | Buy | TOTAL SYS SVCS INC | $69,180,000 | +34.8% | 1,187,674 | +23.8% | 0.05% | +28.9% |
| SWFT | Buy | SWIFT TRANSN COcl a | $67,543,000 | +311.7% | 2,548,866 | +219.1% | 0.05% | +300.0% |
| STI | Sell | SUNTRUST BKS INC | $67,094,000 | -13.8% | 1,182,974 | -16.0% | 0.05% | -15.8% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $67,424,000 | +67.5% | 2,182,215 | +78.3% | 0.05% | +60.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $66,486,000 | +22.0% | 2,302,980 | +4.4% | 0.05% | +17.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $65,827,000 | +26.5% | 720,408 | +27.0% | 0.05% | +23.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $66,404,000 | +65.6% | 608,805 | +55.8% | 0.05% | +56.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $65,992,000 | -12.0% | 760,839 | -12.5% | 0.05% | -14.5% |
| SQ | Buy | SQUARE INCcl a | $65,398,000 | +55.3% | 2,787,743 | +14.4% | 0.05% | +51.6% |
| TAHO | Buy | TAHOE RES INC | $65,327,000 | +18.9% | 7,578,770 | +10.7% | 0.05% | +14.6% |
| MFC | Sell | MANULIFE FINL CORP | $62,785,000 | -5.1% | 3,346,856 | -10.2% | 0.04% | -8.2% |
| GOLD | Buy | BARRICK GOLD CORP | $62,568,000 | +4.9% | 3,932,918 | +25.2% | 0.04% | +2.3% |
| XRX | New | XEROX CORP | $62,670,000 | – | 2,181,432 | +100.0% | 0.04% | – |
| MAS | Sell | MASCO CORP | $63,277,000 | +12.0% | 1,656,118 | -0.4% | 0.04% | +7.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $63,128,000 | -42.5% | 2,403,086 | -30.9% | 0.04% | -44.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $62,551,000 | +115.0% | 1,243,112 | +80.7% | 0.04% | +114.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $62,102,000 | +18.9% | 402,920 | +10.6% | 0.04% | +12.8% |
| NRG | Buy | NRG ENERGY INC | $61,141,000 | +26.3% | 3,550,726 | +37.2% | 0.04% | +22.2% |
| FAST | Buy | FASTENAL CO | $60,993,000 | +103.8% | 1,401,251 | +141.1% | 0.04% | +100.0% |
| HCA | Buy | HCA HEALTHCARE INC | $61,507,000 | +54.6% | 705,392 | +57.7% | 0.04% | +51.7% |
| CLB | Sell | CORE LABORATORIES N V | $61,023,000 | -23.7% | 602,588 | -13.0% | 0.04% | -25.4% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $59,554,000 | -1.1% | 974,623 | +3.7% | 0.04% | -2.3% |
| HCP | Sell | HCP INC | $59,839,000 | -68.1% | 1,872,400 | -68.7% | 0.04% | -68.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $60,149,000 | -13.4% | 2,445,175 | -13.5% | 0.04% | -15.7% |
| VNTV | Buy | VANTIV INCcl a | $60,663,000 | +41.6% | 957,767 | +43.3% | 0.04% | +34.4% |
| SPLS | Sell | STAPLES INC | $59,585,000 | -10.2% | 5,917,296 | -21.8% | 0.04% | -12.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $60,776,000 | -28.8% | 1,568,502 | -15.6% | 0.04% | -31.7% |
| MGA | Buy | MAGNA INTL INC | $60,586,000 | +12.5% | 1,307,748 | +4.8% | 0.04% | +7.5% |
| GPS | Buy | GAP INC DEL | $58,657,000 | +15.7% | 2,667,537 | +27.8% | 0.04% | +13.5% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $58,720,000 | +77.0% | 2,273,412 | +99.4% | 0.04% | +75.0% |
| INGR | Buy | INGREDION INC | $58,599,000 | +53.9% | 491,611 | +55.5% | 0.04% | +50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $58,496,000 | -27.9% | 4,871,000 | -19.8% | 0.04% | -30.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $58,794,000 | +92.5% | 849,875 | +26.9% | 0.04% | +82.6% |
| WMGI | Buy | WRIGHT MED GROUP N V | $58,339,000 | +58.1% | 2,122,272 | +79.0% | 0.04% | +55.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $59,294,000 | +988133.3% | 772,916 | +772816.0% | 0.04% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $56,924,000 | +140.0% | 1,517,634 | +130.7% | 0.04% | +127.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $57,939,000 | +6.7% | 1,477,721 | -0.8% | 0.04% | +2.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $57,535,000 | +26.5% | 1,779,707 | +77.8% | 0.04% | +20.6% |
| BHI | Buy | BAKER HUGHES INC | $57,503,000 | +5.2% | 1,055,036 | +15.4% | 0.04% | +2.5% |
| HRS | Buy | HARRIS CORP DEL | $57,622,000 | +13.4% | 528,287 | +15.7% | 0.04% | +7.9% |
| FE | Buy | FIRSTENERGY CORP | $55,888,000 | +51.8% | 1,916,700 | +65.6% | 0.04% | +48.1% |
| MOS | Buy | MOSAIC CO NEW | $56,390,000 | -6.0% | 2,470,057 | +20.2% | 0.04% | -9.1% |
| CCP | Buy | CARE CAP PPTYS INC | $55,477,000 | +1200.4% | 2,077,853 | +1207.7% | 0.04% | +1233.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $55,904,000 | +29.7% | 6,996,904 | +57.3% | 0.04% | +25.0% |
| BWA | Buy | BORGWARNER INC | $55,588,000 | +5.9% | 1,312,430 | +4.5% | 0.04% | +2.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $56,542,000 | -50.6% | 485,036 | -37.1% | 0.04% | -52.4% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $56,261,000 | -22.0% | 3,132,738 | -14.4% | 0.04% | -24.5% |
| WRK | Buy | WESTROCK CO | $56,413,000 | +20.3% | 995,689 | +10.5% | 0.04% | +14.3% |
| KR | Sell | KROGER CO | $55,933,000 | -32.7% | 2,398,813 | -14.9% | 0.04% | -34.4% |
| FTV | Buy | FORTIVE CORP | $56,346,000 | +25.3% | 889,495 | +19.1% | 0.04% | +21.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $56,303,000 | +3.2% | 438,546 | -1.9% | 0.04% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $54,245,000 | -20.4% | 404,478 | -32.0% | 0.04% | -22.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $54,195,000 | -15.6% | 1,044,742 | -18.9% | 0.04% | -17.0% |
| AA | Sell | ALCOA CORP | $54,632,000 | -13.4% | 1,673,408 | -8.7% | 0.04% | -17.0% |
| ECA | Buy | ENCANA CORP | $54,007,000 | -16.7% | 6,137,363 | +10.8% | 0.04% | -18.8% |
| HSY | Buy | HERSHEY CO | $54,695,000 | +1.1% | 509,445 | +2.9% | 0.04% | -2.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $54,179,000 | +8.4% | 3,607,204 | +14.1% | 0.04% | +5.4% |
| CLX | Sell | CLOROX CO DEL | $54,033,000 | -18.4% | 405,555 | -17.4% | 0.04% | -20.4% |
| STT | Sell | STATE STR CORP | $54,901,000 | -2.3% | 611,907 | -13.3% | 0.04% | -7.1% |
| PAYX | Sell | PAYCHEX INC | $54,567,000 | -28.3% | 958,363 | -25.8% | 0.04% | -30.4% |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $54,458,000 | +72.9% | 45,359,000 | +80.4% | 0.04% | +69.6% | |
| MELI | Buy | MERCADOLIBRE INC | $54,128,000 | +105.6% | 215,759 | +73.3% | 0.04% | +105.3% |
| FFIV | Sell | F5 NETWORKS INC | $55,286,000 | -27.6% | 435,123 | -18.7% | 0.04% | -30.4% |
| X | Buy | UNITED STATES STL CORP NEW | $53,976,000 | +9.9% | 2,438,092 | +67.9% | 0.04% | +8.3% |
| AMGP | New | ANTERO MIDSTREAM GP LP | $54,965,000 | – | 2,500,785 | +100.0% | 0.04% | – |
| LAZ | Sell | LAZARD LTD | $52,740,000 | -3.8% | 1,138,410 | -4.5% | 0.04% | -7.3% |
| SYK | Sell | STRYKER CORP | $53,230,000 | -50.2% | 383,578 | -52.8% | 0.04% | -51.9% |
| CPN | Buy | CALPINE CORP | $53,541,000 | +30.9% | 3,957,426 | +6.9% | 0.04% | +26.7% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $52,592,000 | +9.8% | 660,413 | -2.0% | 0.04% | +8.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $52,546,000 | -39.4% | 1,581,836 | -41.5% | 0.04% | -40.6% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $52,547,000 | -62.0% | 886,213 | -63.3% | 0.04% | -62.7% |
| EFX | Sell | EQUIFAX INC | $53,813,000 | -4.8% | 391,647 | -5.3% | 0.04% | -9.5% |
| COL | Sell | ROCKWELL COLLINS INC | $53,474,000 | -22.3% | 508,918 | -28.1% | 0.04% | -25.5% |
| SCI | Sell | SERVICE CORP INTL | $51,467,000 | -0.7% | 1,538,683 | -8.3% | 0.04% | -2.6% |
| MSCI | Buy | MSCI INC | $51,300,000 | +7.9% | 498,111 | +1.8% | 0.04% | +5.7% |
| SRCL | Sell | STERICYCLE INC | $51,592,000 | -42.2% | 676,084 | -37.2% | 0.04% | -43.9% |
| VMW | Buy | VMWARE INC | $52,374,000 | +17.9% | 599,087 | +24.2% | 0.04% | +12.1% |
| XYL | Sell | XYLEM INC | $51,987,000 | -32.6% | 937,931 | -39.0% | 0.04% | -35.1% |
| HES | Sell | HESS CORP | $51,729,000 | -30.7% | 1,179,238 | -23.8% | 0.04% | -32.7% |
| KSS | Buy | KOHLS CORP | $51,245,000 | +24.5% | 1,325,272 | +28.1% | 0.04% | +23.3% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $51,967,000 | +3371.4% | 2,394,885 | +2142.6% | 0.04% | +3600.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $51,689,000 | +22.4% | 1,231,345 | +13.5% | 0.04% | +19.4% |
| BP | Buy | BP PLCsponsored adr | $51,354,000 | +49.9% | 1,482,269 | +49.3% | 0.04% | +48.0% |
| SIVB | Buy | SVB FINL GROUP | $52,055,000 | +4.0% | 296,158 | +10.1% | 0.04% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $51,301,000 | +45.4% | 826,715 | +52.3% | 0.04% | +42.3% |
| RF | Buy | REGIONS FINL CORP NEW | $52,519,000 | +10.4% | 3,587,757 | +9.6% | 0.04% | +5.7% |
| XEL | Buy | XCEL ENERGY INC | $52,437,000 | +19.0% | 1,142,988 | +15.3% | 0.04% | +12.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $50,238,000 | -24.8% | 847,125 | -33.0% | 0.04% | -26.5% |
| WHR | Buy | WHIRLPOOL CORP | $50,021,000 | +22.2% | 261,060 | +9.3% | 0.04% | +20.0% |
| TSRO | Buy | TESARO INC | $50,687,000 | -2.7% | 362,431 | +7.1% | 0.04% | -5.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $49,819,000 | +69.3% | 320,399 | +58.0% | 0.04% | +63.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $49,976,000 | -34.4% | 3,661,452 | -33.9% | 0.04% | -35.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $51,044,000 | +18.1% | 1,138,639 | +2.6% | 0.04% | +12.5% |
| IDXX | Buy | IDEXX LABS INC | $50,766,000 | +6.0% | 314,518 | +1.6% | 0.04% | +2.9% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $50,055,000 | +4.8% | 2,976,002 | +9.1% | 0.04% | +2.9% |
| BG | Sell | BUNGE LIMITED | $49,819,000 | -37.0% | 667,849 | -33.1% | 0.04% | -37.9% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $50,696,000 | -12.5% | 4,805,479 | +10.7% | 0.04% | -16.3% |
| XEC | Buy | CIMAREX ENERGY CO | $50,203,000 | +11.7% | 534,050 | +41.9% | 0.04% | +9.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $49,429,000 | +50.8% | 1,413,990 | +55.3% | 0.04% | +45.8% |
| PVH | Buy | PVH CORP | $49,266,000 | +20.6% | 430,284 | +9.0% | 0.04% | +16.7% |
| BURL | Sell | BURLINGTON STORES INC | $49,246,000 | -6.4% | 535,404 | -1.0% | 0.04% | -10.3% |
| RGLD | Buy | ROYAL GOLD INC | $49,450,000 | +56.0% | 632,641 | +39.8% | 0.04% | +52.2% |
| BBT | Buy | BB&T CORP | $48,944,000 | +9.2% | 1,077,917 | +7.5% | 0.04% | +6.1% |
| TER | Buy | TERADYNE INC | $48,884,000 | +85.1% | 1,628,101 | +91.7% | 0.04% | +75.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $47,380,000 | +16.3% | 325,743 | +4.6% | 0.03% | +13.3% |
| AFL | Buy | AFLAC INC | $47,606,000 | +45.7% | 612,887 | +35.8% | 0.03% | +41.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $47,068,000 | -10.3% | 327,950 | -7.3% | 0.03% | -12.8% |
| AYI | Sell | ACUITY BRANDS INC | $47,200,000 | -35.9% | 232,220 | -35.7% | 0.03% | -37.0% |
| EMN | Sell | EASTMAN CHEM CO | $48,101,000 | -4.3% | 572,732 | -8.0% | 0.03% | -8.1% |
| RSG | Sell | REPUBLIC SVCS INC | $47,380,000 | -11.6% | 743,505 | -12.9% | 0.03% | -15.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $47,637,000 | +2.2% | 743,536 | +0.7% | 0.03% | 0.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $48,252,000 | +68.7% | 768,388 | +65.0% | 0.03% | +61.9% |
| PE | Buy | PARSLEY ENERGY INCcl a | $48,244,000 | +25.4% | 1,738,678 | +46.9% | 0.03% | +21.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $46,535,000 | -5.1% | 1,412,864 | +15.5% | 0.03% | -8.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $46,383,000 | -2.3% | 2,501,910 | +25.1% | 0.03% | -5.7% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $46,535,000 | -21.5% | 1,084,771 | -20.1% | 0.03% | -25.0% |
| WGL | Sell | WGL HLDGS INC | $46,376,000 | -21.7% | 555,898 | -22.6% | 0.03% | -25.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $45,901,000 | -13.7% | 373,151 | -7.1% | 0.03% | -15.4% |
| FAF | Sell | FIRST AMERN FINL CORP | $46,094,000 | +8.0% | 1,031,453 | -5.1% | 0.03% | +3.1% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $46,145,000 | +15.7% | 1,402,614 | +42.4% | 0.03% | +13.8% |
| BTG | Buy | B2GOLD CORP | $46,873,000 | +58.0% | 16,681,417 | +59.1% | 0.03% | +50.0% |
| ETR | Sell | ENTERGY CORP NEW | $45,708,000 | -10.1% | 595,437 | -11.1% | 0.03% | -13.2% |
| HLF | Buy | HERBALIFE LTD | $46,385,000 | +53.7% | 650,333 | +25.3% | 0.03% | +50.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $45,535,000 | +1.9% | 481,739 | -4.6% | 0.03% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $46,299,000 | -17.4% | 448,493 | -41.0% | 0.03% | -19.5% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $44,988,000 | – | 2,261,919 | +100.0% | 0.03% | – |
| CE | Sell | CELANESE CORP DEL | $44,923,000 | +4.6% | 473,225 | -1.0% | 0.03% | 0.0% |
| HUBB | Buy | HUBBELL INC | $44,839,000 | +3.3% | 396,231 | +9.6% | 0.03% | 0.0% |
| TWTR | Buy | TWITTER INC | $44,644,000 | +60.2% | 2,498,466 | +34.1% | 0.03% | +52.4% |
| LLL | Buy | L3 TECHNOLOGIES INC | $44,937,000 | +10.3% | 268,967 | +9.1% | 0.03% | +6.7% |
| AEE | Buy | AMEREN CORP | $44,389,000 | +38.3% | 812,000 | +38.1% | 0.03% | +33.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $44,231,000 | +938.3% | 856,430 | +966.4% | 0.03% | +966.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $44,366,000 | +87.2% | 363,442 | +90.9% | 0.03% | +77.8% |
| GRA | Buy | GRACE W R & CO DEL NEW | $44,449,000 | +5.5% | 617,282 | +2.2% | 0.03% | +3.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $44,752,000 | +66.0% | 240,411 | +78.5% | 0.03% | +60.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $44,206,000 | +29.0% | 782,740 | +29.0% | 0.03% | +28.0% |
| SLG | Sell | SL GREEN RLTY CORP | $42,793,000 | -6.2% | 404,494 | -5.4% | 0.03% | -8.8% |
| PWR | Buy | QUANTA SVCS INC | $42,794,000 | +120.2% | 1,299,990 | +148.2% | 0.03% | +121.4% |
| EAT | Buy | BRINKER INTL INC | $42,920,000 | +7.8% | 1,126,636 | +24.4% | 0.03% | +6.9% |
| INCR | Buy | INC RESH HLDGS INCcl a | $42,953,000 | +123.2% | 734,275 | +74.9% | 0.03% | +121.4% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $43,563,000 | -13.2% | 1,312,979 | -13.3% | 0.03% | -16.2% |
| EXPE | Sell | EXPEDIA INC DEL | $44,085,000 | -34.5% | 296,012 | -44.5% | 0.03% | -38.0% |
| ZNGA | Buy | ZYNGA INCcl a | $43,067,000 | +162.8% | 11,832,284 | +105.7% | 0.03% | +158.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $43,536,000 | +35.7% | 1,416,796 | +19.4% | 0.03% | +29.2% |
| FTNT | Buy | FORTINET INC | $43,555,000 | +48.0% | 1,163,461 | +51.5% | 0.03% | +40.9% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $43,227,000 | +11127.8% | 43,039,000 | +11079.0% | 0.03% | – | |
| Buy | TESLA INCnote 1.250% 3/0 | $43,589,000 | +1123.0% | 37,740,000 | +938.2% | 0.03% | +933.3% | |
| EGN | Buy | ENERGEN CORP | $43,479,000 | +351.9% | 880,823 | +398.3% | 0.03% | +342.9% |
| VC | Buy | VISTEON CORP | $43,383,000 | +29.9% | 425,090 | +24.6% | 0.03% | +24.0% |
| TMK | Buy | TORCHMARK CORP | $42,975,000 | +46.1% | 561,799 | +47.2% | 0.03% | +40.9% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $41,800,000 | +0.7% | 1,918,395 | -4.2% | 0.03% | -3.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $41,505,000 | -8.5% | 99,752 | -2.1% | 0.03% | -11.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $41,703,000 | -30.8% | 928,885 | -30.7% | 0.03% | -31.8% |
| M | Buy | MACYS INC | $41,712,000 | -5.3% | 1,795,052 | +20.7% | 0.03% | -9.1% |
| SGEN | Sell | SEATTLE GENETICS INC | $41,463,000 | -21.3% | 801,493 | -4.4% | 0.03% | -23.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $41,688,000 | +222.3% | 1,332,398 | +182.2% | 0.03% | +200.0% |
| MTB | Buy | M & T BK CORP | $42,499,000 | +12.0% | 262,452 | +7.0% | 0.03% | +7.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $41,670,000 | +4.9% | 698,403 | -8.8% | 0.03% | +3.4% |
| APA | Sell | APACHE CORP | $41,512,000 | -36.9% | 866,161 | -32.3% | 0.03% | -38.8% |
| KCG | Buy | KCG HLDGS INCcl a | $41,958,000 | +1037.7% | 2,104,266 | +916.9% | 0.03% | +900.0% |
| COO | Sell | COOPER COS INC | $42,409,000 | -36.2% | 177,163 | -46.7% | 0.03% | -38.8% |
| IEX | Sell | IDEX CORP | $42,583,000 | +9.6% | 376,833 | -9.3% | 0.03% | +3.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $41,540,000 | -79.7% | 2,273,867 | -79.3% | 0.03% | -80.1% |
| VRSN | Sell | VERISIGN INC | $41,907,000 | -9.8% | 450,844 | -15.4% | 0.03% | -11.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $41,458,000 | -31.6% | 603,668 | -23.0% | 0.03% | -33.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $42,299,000 | -0.1% | 3,012,887 | +10.2% | 0.03% | -3.2% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $40,893,000 | +56.5% | 378,147 | +56.2% | 0.03% | +52.6% |
| CGNX | Buy | COGNEX CORP | $40,061,000 | +18.7% | 471,890 | +17.4% | 0.03% | +16.0% |
| NSR | Sell | NEUSTAR INCcl a | $39,925,000 | -11.2% | 1,197,234 | -11.7% | 0.03% | -12.1% |
| IVZ | Sell | INVESCO LTD | $40,412,000 | +4.8% | 1,148,509 | -8.8% | 0.03% | +3.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $40,468,000 | +3.0% | 470,803 | +23.1% | 0.03% | 0.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $40,447,000 | -5.1% | 541,995 | -2.2% | 0.03% | -6.5% |
| PACW | Buy | PACWEST BANCORP DEL | $40,639,000 | +95.5% | 870,275 | +122.9% | 0.03% | +93.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $40,114,000 | +26.3% | 2,271,703 | +30.2% | 0.03% | +26.1% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $40,509,000 | +4.4% | 661,204 | -15.6% | 0.03% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $40,837,000 | -11.1% | 1,025,400 | +8.6% | 0.03% | -14.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $40,349,000 | -59.2% | 467,349 | -54.8% | 0.03% | -60.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $40,474,000 | -18.7% | 1,007,620 | -19.9% | 0.03% | -21.6% |
| PBI | Buy | PITNEY BOWES INC | $40,657,000 | +54.9% | 2,692,727 | +34.5% | 0.03% | +52.6% |
| LEA | Buy | LEAR CORP | $39,959,000 | +7.4% | 281,267 | +7.0% | 0.03% | +7.4% |
| Buy | RED HAT INCnote 0.250%10/0 | $40,714,000 | +98.3% | 29,490,000 | +86.4% | 0.03% | +93.3% | |
| GRMN | Sell | GARMIN LTD | $39,928,000 | -31.6% | 782,486 | -31.5% | 0.03% | -32.6% |
| AOS | Sell | SMITH A O | $41,207,000 | +7.2% | 731,582 | -2.6% | 0.03% | +3.6% |
| ALR | Buy | ALERE INC | $40,208,000 | +152.4% | 801,164 | +99.7% | 0.03% | +141.7% |
| PLCE | Sell | CHILDRENS PL INC | $40,136,000 | -27.2% | 393,120 | -14.4% | 0.03% | -29.3% |
| WAT | Sell | WATERS CORP | $38,797,000 | +2.1% | 211,053 | -13.2% | 0.03% | 0.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $39,730,000 | -4.3% | 777,983 | -10.2% | 0.03% | -9.7% |
| NCR | Buy | NCR CORP NEW | $38,767,000 | +14.9% | 949,300 | +28.5% | 0.03% | +12.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $39,720,000 | -15.2% | 1,183,291 | +17.8% | 0.03% | -20.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $39,079,000 | -9.4% | 1,095,358 | -12.2% | 0.03% | -12.5% |
| XPO | Sell | XPO LOGISTICS INC | $39,592,000 | -1.7% | 612,637 | -27.2% | 0.03% | -6.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $39,512,000 | +2.8% | 859,020 | -3.2% | 0.03% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $39,761,000 | +48.7% | 297,185 | +25.2% | 0.03% | +40.0% |
| SLF | Buy | SUN LIFE FINL INC | $39,712,000 | +14.2% | 1,110,857 | +16.8% | 0.03% | +7.7% |
| SEIC | Buy | SEI INVESTMENTS CO | $39,834,000 | +169.7% | 740,732 | +152.9% | 0.03% | +154.5% |
| WTR | Buy | AQUA AMERICA INC | $39,834,000 | +79.1% | 1,196,304 | +72.9% | 0.03% | +75.0% |
| AR | Sell | ANTERO RES CORP | $39,381,000 | -5.7% | 1,822,582 | -0.5% | 0.03% | -9.7% |
| NVRO | Buy | NEVRO CORP | $39,852,000 | +2135.1% | 535,449 | +2711.1% | 0.03% | +2700.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $39,623,000 | +5.7% | 1,420,867 | +30.3% | 0.03% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $39,150,000 | -24.9% | 271,496 | -21.1% | 0.03% | -26.3% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $38,471,000 | +181.8% | 902,274 | +150.1% | 0.03% | +170.0% |
| WU | Sell | WESTERN UN CO | $37,417,000 | -23.8% | 1,964,316 | -18.6% | 0.03% | -25.0% |
| RHT | Buy | RED HAT INC | $38,044,000 | +22.7% | 397,347 | +10.9% | 0.03% | +17.4% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $37,997,000 | +114.4% | 211,631 | +67.4% | 0.03% | +107.7% |
| OC | Sell | OWENS CORNING NEW | $38,380,000 | -25.5% | 573,568 | -31.7% | 0.03% | -28.9% |
| Buy | ARES CAP CORPnote 4.375% 1/1 | $38,337,000 | +161.7% | 37,243,000 | +159.7% | 0.03% | +145.5% | |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $38,333,000 | +124.2% | 28,987,000 | +118.4% | 0.03% | +107.7% | |
| VOYA | Buy | VOYA FINL INC | $37,167,000 | +236.7% | 1,007,606 | +246.4% | 0.03% | +237.5% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $37,547,000 | +84.0% | 32,793,000 | +80.6% | 0.03% | +80.0% | |
| CTXS | Sell | CITRIX SYS INC | $38,173,000 | -14.5% | 479,758 | -10.4% | 0.03% | -18.2% |
| TXT | Buy | TEXTRON INC | $37,446,000 | +22.9% | 795,095 | +24.1% | 0.03% | +17.4% |
| BBBY | Buy | BED BATH & BEYOND INC | $37,149,000 | +51.4% | 1,222,136 | +96.5% | 0.03% | +50.0% |
| AF | Sell | ASTORIA FINL CORP | $37,856,000 | -45.4% | 1,878,789 | -44.4% | 0.03% | -47.1% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $38,202,000 | -5.6% | 1,073,463 | -3.6% | 0.03% | -10.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $37,485,000 | +27.7% | 962,938 | +18.5% | 0.03% | +22.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $38,457,000 | +59.2% | 383,030 | +33.7% | 0.03% | +50.0% |
| PRGO | Sell | PERRIGO CO PLC | $36,484,000 | -0.6% | 483,128 | -12.6% | 0.03% | -3.7% |
| MSCC | Buy | MICROSEMI CORP | $36,252,000 | +60.4% | 774,646 | +76.6% | 0.03% | +52.9% |
| STL | Sell | STERLING BANCORP DEL | $35,935,000 | -18.2% | 1,545,654 | -16.6% | 0.03% | -18.8% |
| WLK | Buy | WESTLAKE CHEM CORP | $36,485,000 | +791.2% | 551,087 | +788.9% | 0.03% | +766.7% |
| CNO | Sell | CNO FINL GROUP INC | $36,346,000 | -13.7% | 1,740,861 | -15.3% | 0.03% | -16.1% |
| FMC | Sell | F M C CORP | $37,097,000 | +0.8% | 507,868 | -4.0% | 0.03% | -3.7% |
| NUE | Sell | NUCOR CORP | $36,149,000 | -38.1% | 624,676 | -36.1% | 0.03% | -39.5% |
| RHI | Buy | ROBERT HALF INTL INC | $36,421,000 | +28.9% | 759,959 | +31.3% | 0.03% | +23.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $35,764,000 | -62.0% | 101,915 | -66.4% | 0.03% | -62.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $36,837,000 | -20.8% | 165,513 | -22.4% | 0.03% | -23.5% |
| PZZA | Buy | PAPA JOHNS INTL INC | $36,860,000 | +131.8% | 513,665 | +158.5% | 0.03% | +116.7% |
| URI | Sell | UNITED RENTALS INC | $37,089,000 | -52.1% | 329,090 | -46.9% | 0.03% | -54.4% |
| ARMK | Buy | ARAMARK | $35,793,000 | +71.9% | 873,518 | +54.6% | 0.03% | +73.3% |
| SHOP | Sell | SHOPIFY INCcl a | $35,863,000 | +7.1% | 412,711 | -16.1% | 0.03% | +4.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $36,418,000 | -66.0% | 2,276,262 | -59.7% | 0.03% | -67.1% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $36,637,000 | +3.2% | 747,745 | +3.6% | 0.03% | 0.0% |
| CMA | Sell | COMERICA INC | $37,039,000 | -1.5% | 505,761 | -7.8% | 0.03% | -7.1% |
| New | HSBC HLDGS PLCnote 6.000%12/3 | $35,817,000 | – | 34,640,000 | +100.0% | 0.03% | – | |
| IRDMB | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $36,825,000 | +11.9% | 95,403 | 0.0% | 0.03% | +8.3% | |
| TDC | Sell | TERADATA CORP DEL | $35,611,000 | -6.6% | 1,207,653 | -1.4% | 0.02% | -10.7% |
| MTG | Sell | MGIC INVT CORP WIS | $34,899,000 | +3.9% | 3,116,149 | -6.1% | 0.02% | 0.0% |
| JWN | Sell | NORDSTROM INC | $35,262,000 | -28.0% | 737,305 | -29.9% | 0.02% | -30.6% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $35,450,000 | +11.7% | 1,454,772 | +18.9% | 0.02% | +8.7% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $35,205,000 | +129.5% | 626,798 | +60.1% | 0.02% | +127.3% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $35,000,000 | +1076.9% | 34,914,000 | +1058.8% | 0.02% | +1150.0% | |
| MUR | Buy | MURPHY OIL CORP | $35,081,000 | +31.8% | 1,368,946 | +47.0% | 0.02% | +25.0% |
| DVA | Sell | DAVITA INC | $35,323,000 | -35.5% | 545,483 | -32.3% | 0.02% | -37.5% |
| LKQ | Sell | LKQ CORP | $35,038,000 | -36.0% | 1,063,404 | -43.1% | 0.02% | -37.5% |
| CSL | Buy | CARLISLE COS INC | $35,323,000 | +22.6% | 370,294 | +36.7% | 0.02% | +19.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $34,641,000 | -10.4% | 528,359 | -19.5% | 0.02% | -13.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $34,772,000 | -23.6% | 59,093 | -37.8% | 0.02% | -26.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $35,473,000 | +12.8% | 825,315 | +2.0% | 0.02% | +8.7% |
| KAR | Buy | KAR AUCTION SVCS INC | $34,605,000 | +77.0% | 824,577 | +84.2% | 0.02% | +78.6% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $34,972,000 | -78.5% | 1,557,867 | -82.2% | 0.02% | -79.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $33,369,000 | +161.1% | 2,020,041 | +141.2% | 0.02% | +166.7% |
| FLIR | Buy | FLIR SYS INC | $34,216,000 | +27.5% | 987,259 | +33.5% | 0.02% | +20.0% |
| TRMB | Buy | TRIMBLE INC | $33,768,000 | +78.3% | 946,739 | +60.0% | 0.02% | +71.4% |
| MHK | Sell | MOHAWK INDS INC | $33,393,000 | -29.3% | 138,179 | -32.9% | 0.02% | -31.4% |
| CTAS | Buy | CINTAS CORP | $33,068,000 | +46.2% | 262,392 | +46.7% | 0.02% | +41.2% |
| SNAP | Buy | SNAP INCcl a | $32,997,000 | +366533.3% | 1,857,051 | +412578.0% | 0.02% | – |
| QRVO | Buy | QORVO INC | $33,624,000 | +90.3% | 531,061 | +106.1% | 0.02% | +84.6% |
| TCP | Buy | TC PIPELINES LP | $33,169,000 | -3.6% | 603,099 | +4.6% | 0.02% | -4.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $34,094,000 | -26.6% | 595,580 | -27.5% | 0.02% | -29.4% |
| LEG | Buy | LEGGETT & PLATT INC | $33,092,000 | +6.1% | 630,011 | +1.6% | 0.02% | +4.3% |
| CC | Sell | CHEMOURS CO | $33,540,000 | -50.6% | 884,632 | -49.9% | 0.02% | -52.0% |
| AGCO | Buy | AGCO CORP | $33,417,000 | +42.0% | 495,911 | +26.8% | 0.02% | +41.2% |
| CMS | Sell | CMS ENERGY CORP | $32,944,000 | -10.5% | 712,371 | -13.4% | 0.02% | -11.1% |
| PHM | Sell | PULTE GROUP INC | $33,949,000 | -54.8% | 1,384,048 | -56.6% | 0.02% | -56.4% |
| LUMN | Sell | CENTURYLINK INC | $33,787,000 | -54.0% | 1,415,194 | -54.6% | 0.02% | -55.6% |
| EXP | Buy | EAGLE MATERIALS INC | $33,810,000 | +0.2% | 365,868 | +5.4% | 0.02% | -4.0% |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $32,935,000 | -0.1% | 29,050,000 | +0.5% | 0.02% | 0.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $33,451,000 | +15.0% | 1,288,696 | +12.5% | 0.02% | +14.3% |
| SCG | Sell | SCANA CORP NEW | $32,068,000 | +1.1% | 478,610 | -1.4% | 0.02% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $32,374,000 | +35.6% | 819,463 | +23.9% | 0.02% | +27.8% |
| IRM | Sell | IRON MTN INC NEW | $32,195,000 | -8.6% | 937,089 | -5.2% | 0.02% | -11.5% |
| KMX | Sell | CARMAX INC | $32,595,000 | -27.6% | 516,912 | -32.0% | 0.02% | -30.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $32,015,000 | -19.1% | 486,391 | -23.5% | 0.02% | -20.7% |
| KGC | Buy | KINROSS GOLD CORP | $31,676,000 | +81.5% | 7,783,292 | +56.6% | 0.02% | +76.9% |
| CR | Buy | CRANE CO | $32,356,000 | +29.5% | 407,640 | +22.0% | 0.02% | +27.8% |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $32,180,000 | -9.8% | 326,250 | -3.2% | 0.02% | -11.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $32,351,000 | +36.0% | 833,423 | +30.3% | 0.02% | +27.8% |
| MAN | Buy | MANPOWERGROUP INC | $32,511,000 | +10.9% | 291,213 | +1.9% | 0.02% | +4.5% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $32,297,000 | +65.4% | 572,169 | +48.8% | 0.02% | +64.3% |
| WPX | Buy | WPX ENERGY INC | $32,601,000 | +17.3% | 3,375,118 | +62.6% | 0.02% | +9.5% |
| PNR | Sell | PENTAIR PLC | $31,715,000 | -37.8% | 476,682 | -41.3% | 0.02% | -39.5% |
| LEN | Buy | LENNAR CORPcl a | $32,490,000 | +68.3% | 609,390 | +61.5% | 0.02% | +64.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $32,239,000 | +54.0% | 472,325 | +34.8% | 0.02% | +53.3% |
| RBC | Buy | REGAL BELOIT CORP | $32,630,000 | +11.3% | 400,205 | +3.2% | 0.02% | +4.5% |
| L100PS | Sell | ARCONIC INC | $31,889,000 | -25.6% | 1,408,047 | -13.4% | 0.02% | -28.1% |
| H | Buy | HYATT HOTELS CORP | $31,983,000 | +239.2% | 569,032 | +225.8% | 0.02% | +228.6% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $32,127,000 | +353.0% | 1,570,373 | +399.9% | 0.02% | +360.0% |
| CRTO | Sell | CRITEO S Aspons ads | $32,199,000 | -3.6% | 656,497 | -1.8% | 0.02% | -8.0% |
| RH | Buy | RH | $31,894,000 | +1144.4% | 494,368 | +791.4% | 0.02% | +1050.0% |
| AGNC | Buy | AGNC INVT CORP | $32,356,000 | +51.9% | 1,519,949 | +41.9% | 0.02% | +43.8% |
| KNX | Buy | KNIGHT TRANSN INC | $32,567,000 | +276.6% | 879,033 | +218.6% | 0.02% | +283.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $31,914,000 | +10.1% | 495,439 | +50.8% | 0.02% | +9.5% |
| ARCC | Buy | ARES CAP CORP | $31,492,000 | +9.6% | 1,922,885 | +16.3% | 0.02% | +4.8% |
| EXEL | Buy | EXELIXIS INC | $30,832,000 | +52.3% | 1,251,892 | +34.0% | 0.02% | +46.7% |
| KIM | Sell | KIMCO RLTY CORP | $30,410,000 | -84.2% | 1,657,363 | -81.0% | 0.02% | -84.5% |
| HLS | Sell | HEALTHSOUTH CORP | $31,452,000 | +4.6% | 649,881 | -7.5% | 0.02% | 0.0% |
| O | Sell | REALTY INCOME CORP | $31,129,000 | -17.7% | 564,169 | -11.2% | 0.02% | -21.4% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $30,975,000 | +29.8% | 585,582 | +30.3% | 0.02% | +22.2% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $31,301,000 | +4.2% | 18,942,000 | +10.2% | 0.02% | 0.0% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $30,687,000 | +94.6% | 602,325 | +70.1% | 0.02% | +83.3% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $31,199,000 | +38.9% | 243,044 | +37.4% | 0.02% | +29.4% |
| CINF | Buy | CINCINNATI FINL CORP | $31,092,000 | +10.1% | 429,184 | +9.8% | 0.02% | +4.8% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $31,265,000 | +20.2% | 928,612 | +11.3% | 0.02% | +15.8% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $31,144,000 | -54.4% | 2,751,488 | -39.0% | 0.02% | -56.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $30,433,000 | -65.1% | 1,262,896 | -59.6% | 0.02% | -65.6% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $30,509,000 | +121.1% | 612,054 | +130.8% | 0.02% | +120.0% |
| NGD | Buy | NEW GOLD INC CDA | $31,449,000 | +21.8% | 9,890,058 | +14.1% | 0.02% | +15.8% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $29,910,000 | -21.6% | 1,917,470 | +4.1% | 0.02% | -25.0% |
| CERN | Sell | CERNER CORP | $29,073,000 | -22.1% | 437,448 | -31.0% | 0.02% | -25.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $29,803,000 | -0.8% | 456,861 | -7.5% | 0.02% | -4.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $29,980,000 | -43.4% | 462,400 | -45.5% | 0.02% | -46.2% |
| RAD | Buy | RITE AID CORP | $29,122,000 | -28.6% | 9,874,334 | +2.9% | 0.02% | -30.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $29,023,000 | +81.4% | 577,034 | +128.5% | 0.02% | +75.0% |
| XL | Buy | XL GROUP LTD | $29,360,000 | +18.9% | 670,370 | +8.2% | 0.02% | +16.7% |
| W | Buy | WAYFAIR INCcl a | $29,623,000 | +9334.1% | 385,341 | +4860.0% | 0.02% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $29,967,000 | +12.0% | 463,500 | +16.1% | 0.02% | +5.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $29,857,000 | +3.9% | 820,302 | -0.7% | 0.02% | 0.0% |
| MAT | Sell | MATTEL INC | $29,373,000 | -24.8% | 1,364,397 | -10.5% | 0.02% | -27.6% |
| FLEX | Buy | FLEX LTDord | $28,869,000 | +70.6% | 1,770,154 | +75.7% | 0.02% | +75.0% |
| WAB | Buy | WABTEC CORP | $28,091,000 | +94.2% | 307,022 | +65.6% | 0.02% | +81.8% |
| L | Buy | LOEWS CORP | $28,197,000 | +3.2% | 602,427 | +3.1% | 0.02% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $27,936,000 | -0.3% | 1,068,027 | -0.9% | 0.02% | -4.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $28,386,000 | -10.6% | 1,267,930 | -9.8% | 0.02% | -13.0% |
| MKC | Sell | MCCORMICK & CO INC | $27,736,000 | -46.4% | 284,483 | -46.3% | 0.02% | -47.4% |
| CAVM | Buy | CAVIUM INC | $27,590,000 | +8.4% | 444,113 | +25.0% | 0.02% | +5.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $28,292,000 | +14.5% | 580,389 | +11.8% | 0.02% | +11.1% |
| PKG | Sell | PACKAGING CORP AMER | $28,701,000 | -15.5% | 257,697 | -30.5% | 0.02% | -20.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $28,052,000 | +2.7% | 1,615,967 | -4.6% | 0.02% | 0.0% |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $27,777,000 | +439.8% | 24,692,000 | +437.6% | 0.02% | +400.0% | |
| IRBT | Buy | IROBOT CORP | $28,264,000 | +93.8% | 335,939 | +52.3% | 0.02% | +81.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $27,600,000 | +88.4% | 379,105 | +107.0% | 0.02% | +81.8% |
| TTC | Sell | TORO CO | $28,057,000 | -14.2% | 404,947 | -22.7% | 0.02% | -16.7% |
| TRU | Sell | TRANSUNION | $27,381,000 | -0.4% | 632,267 | -11.8% | 0.02% | 0.0% |
| RES | Sell | RPC INC | $27,722,000 | -27.3% | 1,371,815 | -34.1% | 0.02% | -28.6% |
| WRB | Buy | BERKLEY W R CORP | $27,335,000 | +67.1% | 395,226 | +70.7% | 0.02% | +66.7% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $28,296,000 | +86.0% | 302,233 | +26.5% | 0.02% | +81.8% |
| HOLX | Sell | HOLOGIC INC | $27,369,000 | -9.0% | 603,148 | -14.7% | 0.02% | -9.1% |
| HCI | Buy | HCI GROUP INC | $27,823,000 | +4.8% | 592,253 | +1.7% | 0.02% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $27,457,000 | +100.2% | 447,889 | +67.4% | 0.02% | +100.0% |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $27,540,000 | +166.2% | 28,140,000 | +169.1% | 0.02% | +150.0% | |
| WAGE | Buy | WAGEWORKS INC | $28,585,000 | +246.3% | 425,402 | +272.5% | 0.02% | +233.3% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $28,518,000 | +23085.4% | 853,358 | +10548.3% | 0.02% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $28,592,000 | +0.1% | 1,416,308 | +20.3% | 0.02% | -4.8% |
| BEN | Sell | FRANKLIN RES INC | $27,538,000 | -16.7% | 614,910 | -21.6% | 0.02% | -16.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $27,473,000 | +112.0% | 780,959 | +80.4% | 0.02% | +100.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $28,322,000 | +129.4% | 420,890 | +134.3% | 0.02% | +122.2% |
| WY | Sell | WEYERHAEUSER CO | $27,109,000 | -22.4% | 809,338 | -21.2% | 0.02% | -26.9% |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $27,234,000 | -25.4% | 27,808,000 | -24.9% | 0.02% | -29.6% | |
| IT | Sell | GARTNER INC | $26,664,000 | +4.9% | 215,904 | -8.3% | 0.02% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $26,693,000 | +34.1% | 2,215,387 | +23.6% | 0.02% | +26.7% |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $26,775,000 | – | 2,250,000 | +100.0% | 0.02% | – |
| SYNA | Buy | SYNAPTICS INC | $26,308,000 | +11.5% | 508,821 | +6.8% | 0.02% | +11.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $26,972,000 | +197.0% | 625,616 | +190.3% | 0.02% | +171.4% |
| TWO | Buy | TWO HBRS INVT CORP | $26,288,000 | +11.3% | 2,653,035 | +7.7% | 0.02% | +11.8% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $27,157,000 | +264.5% | 681,716 | +220.0% | 0.02% | +216.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $26,650,000 | +14.3% | 2,411,914 | +24.9% | 0.02% | +11.8% |
| NTRI | Buy | NUTRI SYS INC NEW | $26,554,000 | +256.7% | 510,175 | +280.2% | 0.02% | +280.0% |
| NVR | Sell | NVR INC | $26,166,000 | -6.9% | 10,855 | -18.6% | 0.02% | -9.5% |
| INFO | Sell | IHS MARKIT LTD | $26,055,000 | -42.2% | 591,666 | -45.0% | 0.02% | -42.4% |
| WEN | Buy | WENDYS CO | $27,280,000 | +403.8% | 1,759,043 | +341.9% | 0.02% | +375.0% |
| COHR | Buy | COHERENT INC | $26,412,000 | +32.4% | 117,407 | +21.0% | 0.02% | +26.7% |
| BLUE | Sell | BLUEBIRD BIO INC | $27,083,000 | -1.1% | 257,829 | -14.4% | 0.02% | -5.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $27,294,000 | +12.8% | 2,139,288 | +12.1% | 0.02% | +5.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $27,222,000 | -22.4% | 209,850 | -19.0% | 0.02% | -26.9% |
| CW | Buy | CURTISS WRIGHT CORP | $26,975,000 | +26.5% | 293,929 | +25.8% | 0.02% | +18.8% |
| RRC | Sell | RANGE RES CORP | $25,965,000 | -52.8% | 1,120,769 | -40.7% | 0.02% | -53.7% |
| SABR | Buy | SABRE CORP | $26,018,000 | +157.7% | 1,195,403 | +150.8% | 0.02% | +171.4% |
| SLCA | Buy | U S SILICA HLDGS INC | $26,703,000 | +1.2% | 752,475 | +36.8% | 0.02% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $26,221,000 | +9.2% | 831,435 | +17.8% | 0.02% | +5.6% |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $26,052,000 | -1.9% | 28,669,000 | +1.9% | 0.02% | -5.0% | |
| COTY | Sell | COTY INC | $24,710,000 | -15.8% | 1,317,370 | -18.6% | 0.02% | -18.2% |
| ALKS | Sell | ALKERMES PLC | $24,710,000 | -1.9% | 426,283 | -1.0% | 0.02% | -5.3% |
| Buy | MEDICINES COnote 2.500% 1/1 | $24,563,000 | +36.6% | 18,904,000 | +65.7% | 0.02% | +38.5% | |
| GRUB | Buy | GRUBHUB INC | $25,582,000 | +744.0% | 586,795 | +536.2% | 0.02% | +800.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $25,367,000 | -11.4% | 242,440 | -27.4% | 0.02% | -14.3% |
| FICO | Buy | FAIR ISAAC CORP | $25,049,000 | +78.1% | 179,693 | +64.8% | 0.02% | +80.0% |
| EVHCPR | ENVISION HEALTHCARE CORPpfd cnv 5.25% a1 | $25,691,000 | -0.3% | 225,900 | 0.0% | 0.02% | -5.3% | |
| ANSS | Buy | ANSYS INC | $24,535,000 | +48.5% | 201,659 | +30.4% | 0.02% | +50.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $24,766,000 | -6.7% | 290,851 | -8.6% | 0.02% | -10.0% |
| DDD | Buy | 3-D SYS CORP DEL | $25,186,000 | +34.1% | 1,346,949 | +7.2% | 0.02% | +28.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $25,859,000 | +8.3% | 331,601 | +3.3% | 0.02% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $24,832,000 | -5.1% | 2,584,161 | +5.8% | 0.02% | -5.3% |
| RE | Buy | EVEREST RE GROUP LTD | $25,574,000 | +51.8% | 100,463 | +39.4% | 0.02% | +50.0% |
| HSIC | Sell | SCHEIN HENRY INC | $24,571,000 | -47.2% | 134,274 | -51.0% | 0.02% | -47.1% |
| OASPQ | Buy | OASIS PETE INC NEW | $24,917,000 | -33.8% | 3,095,420 | +17.3% | 0.02% | -35.7% |
| TECD | Buy | TECH DATA CORP | $25,174,000 | +430.9% | 249,265 | +393.4% | 0.02% | +350.0% |
| IAG | Buy | IAMGOLD CORP | $25,138,000 | +83.1% | 4,871,997 | +41.9% | 0.02% | +80.0% |
| LII | Buy | LENNOX INTL INC | $25,453,000 | +14.9% | 138,612 | +4.7% | 0.02% | +12.5% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $25,807,000 | +7.1% | 537,509 | +24.3% | 0.02% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $24,936,000 | +405.5% | 1,441,448 | +222.2% | 0.02% | +350.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $25,767,000 | -6.7% | 482,492 | +2.5% | 0.02% | -10.0% |
| VALE | Buy | VALE S Aadr | $24,726,000 | +39.5% | 2,825,982 | +51.4% | 0.02% | +38.5% |
| Sell | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $25,507,000 | -20.5% | 24,049,000 | -18.4% | 0.02% | -25.0% | |
| CDW | Sell | CDW CORP | $24,960,000 | -3.8% | 399,212 | -11.2% | 0.02% | -5.3% |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $24,722,000 | +1131.2% | 17,916,000 | +1116.3% | 0.02% | +1700.0% | |
| CATM | Buy | CARDTRONICS PLC | $25,411,000 | +101.7% | 773,411 | +186.9% | 0.02% | +100.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $25,219,000 | -12.6% | 510,776 | -22.8% | 0.02% | -14.3% |
| PTC | Buy | PTC INC | $24,541,000 | +32.3% | 445,261 | +26.1% | 0.02% | +28.6% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $25,792,000 | +20.3% | 618,582 | +11.9% | 0.02% | +12.5% |
| AEIS | Buy | ADVANCED ENERGY INDS | $24,835,000 | +10.0% | 383,952 | +16.6% | 0.02% | +5.9% |
| Buy | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $25,375,000 | +696.5% | 21,279,000 | +672.9% | 0.02% | +800.0% | |
| CSRA | Buy | CSRA INC | $23,599,000 | +22.4% | 743,374 | +12.9% | 0.02% | +21.4% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $24,360,000 | +14.0% | 478,939 | -10.0% | 0.02% | +6.2% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $24,087,000 | -79.4% | 2,200,060 | -79.0% | 0.02% | -80.2% |
| IDA | Buy | IDACORP INC | $23,544,000 | +38.0% | 275,878 | +34.1% | 0.02% | +30.8% |
| SON | Buy | SONOCO PRODS CO | $23,685,000 | +97.4% | 460,684 | +103.2% | 0.02% | +88.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $23,511,000 | +53.9% | 426,588 | +52.6% | 0.02% | +54.5% |
| ICLR | Buy | ICON PLC | $23,608,000 | +41.3% | 241,426 | +15.2% | 0.02% | +41.7% |
| FHN | Buy | FIRST HORIZON NATL CORP | $23,651,000 | +18.7% | 1,357,832 | +26.1% | 0.02% | +13.3% |
| IPXL | Buy | IMPAX LABORATORIES INC | $23,279,000 | +91.0% | 1,445,977 | +50.1% | 0.02% | +88.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $23,591,000 | +40.5% | 252,892 | +42.8% | 0.02% | +41.7% |
| UNVR | Buy | UNIVAR INC | $23,491,000 | +46.5% | 804,580 | +53.8% | 0.02% | +41.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $24,092,000 | -20.1% | 173,271 | -16.9% | 0.02% | -22.7% |
| YELP | Buy | YELP INCcl a | $23,388,000 | -7.3% | 779,122 | +1.1% | 0.02% | -10.5% |
| CTLT | Buy | CATALENT INC | $23,716,000 | +349.3% | 675,714 | +262.5% | 0.02% | +325.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $24,478,000 | +187.0% | 1,117,754 | +218.1% | 0.02% | +183.3% |
| SANM | Buy | SANMINA CORPORATION | $24,509,000 | +75.1% | 643,335 | +86.6% | 0.02% | +70.0% |
| PENN | Sell | PENN NATL GAMING INC | $24,051,000 | +13.4% | 1,123,989 | -2.3% | 0.02% | +6.2% |
| SNV | Sell | SYNOVUS FINL CORP | $23,569,000 | -10.8% | 532,812 | -17.3% | 0.02% | -15.0% |
| ARW | Buy | ARROW ELECTRS INC | $23,820,000 | +17.0% | 303,769 | +9.5% | 0.02% | +13.3% |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $23,190,000 | -17.8% | 16,411,000 | -23.7% | 0.02% | -19.0% | |
| CSGP | Buy | COSTAR GROUP INC | $24,169,000 | +47.8% | 91,703 | +16.2% | 0.02% | +41.7% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $24,038,000 | +286.0% | 204,155 | +227.5% | 0.02% | +240.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $24,104,000 | -59.2% | 4,407,133 | -61.6% | 0.02% | -61.4% |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $23,541,000 | +33.0% | 13,462,000 | -3.0% | 0.02% | +30.8% | |
| BKH | Buy | BLACK HILLS CORP | $23,910,000 | +22.0% | 354,435 | +20.2% | 0.02% | +21.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $23,777,000 | -7.4% | 384,487 | -12.5% | 0.02% | -10.5% |
| CRUS | Buy | CIRRUS LOGIC INC | $23,579,000 | +16.0% | 375,980 | +12.2% | 0.02% | +13.3% |
| DGI | Sell | DIGITALGLOBE INC | $24,178,000 | -35.8% | 726,083 | -36.9% | 0.02% | -39.3% |
| NUVA | Buy | NUVASIVE INC | $24,277,000 | +35.7% | 315,648 | +31.8% | 0.02% | +30.8% |
| AVY | Buy | AVERY DENNISON CORP | $23,818,000 | +25.2% | 269,569 | +14.2% | 0.02% | +21.4% |
| DLX | Buy | DELUXE CORP | $23,146,000 | +120.6% | 334,420 | +130.0% | 0.02% | +112.5% |
| SSRI | Buy | SILVER STD RES INC | $24,054,000 | +0.7% | 2,477,448 | +10.1% | 0.02% | -5.6% |
| VRNT | Buy | VERINT SYS INC | $21,983,000 | +31.8% | 540,194 | +40.5% | 0.02% | +33.3% |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $23,047,000 | -31.8% | 11,688,000 | -34.9% | 0.02% | -36.0% | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $22,261,000 | +10.9% | 183,878 | +3.6% | 0.02% | +6.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $22,301,000 | -34.1% | 19,230,836 | +21.6% | 0.02% | -36.0% |
| RYAMPRA | RAYONIER ADVANCED MATLS INCpfd cv ser a | $21,752,000 | +15.0% | 185,000 | 0.0% | 0.02% | +14.3% | |
| CG | Buy | CARLYLE GROUP L P | $22,374,000 | +52.9% | 1,132,887 | +23.5% | 0.02% | +45.5% |
| FLR | Buy | FLUOR CORP NEW | $22,482,000 | -6.3% | 491,174 | +7.7% | 0.02% | -11.1% |
| IDCC | Buy | INTERDIGITAL INC | $22,815,000 | +113.8% | 295,169 | +138.6% | 0.02% | +100.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $22,619,000 | +109.9% | 563,408 | +61.0% | 0.02% | +100.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $21,901,000 | +0.0% | 273,062 | -4.9% | 0.02% | 0.0% |
| TAL | Buy | TAL ED GROUP | $23,084,000 | +42.7% | 188,752 | +24.3% | 0.02% | +33.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $22,339,000 | +2007.5% | 2,628,314 | +2437.1% | 0.02% | +1500.0% |
| KBH | Buy | KB HOME | $22,465,000 | +212.8% | 937,313 | +159.3% | 0.02% | +220.0% |
| GGG | Buy | GRACO INC | $21,801,000 | +93.8% | 199,541 | +67.0% | 0.02% | +100.0% |
| MIDD | Buy | MIDDLEBY CORP | $22,910,000 | +27.9% | 188,557 | +43.6% | 0.02% | +23.1% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $22,713,000 | -17.0% | 2,710,616 | +9.3% | 0.02% | -20.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $21,987,000 | +180.4% | 666,175 | +202.8% | 0.02% | +166.7% |
| FLS | Buy | FLOWSERVE CORP | $22,178,000 | +0.3% | 477,756 | +4.6% | 0.02% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $22,804,000 | -6.2% | 2,420,982 | -9.7% | 0.02% | -11.1% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $22,063,000 | -29.7% | 419,878 | -39.3% | 0.02% | -30.4% |
| POL | Buy | POLYONE CORP | $22,414,000 | +46.6% | 578,619 | +29.0% | 0.02% | +45.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $22,370,000 | +359.8% | 236,681 | +296.9% | 0.02% | +300.0% |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $22,569,000 | +91.8% | 21,217,000 | +86.7% | 0.02% | +77.8% | |
| RIG | Sell | TRANSOCEAN LTD | $22,731,000 | -38.7% | 2,762,458 | -7.3% | 0.02% | -40.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $22,657,000 | -18.4% | 358,311 | -10.6% | 0.02% | -20.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $22,162,000 | +1542.8% | 1,211,113 | +2024.3% | 0.02% | +1500.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $22,119,000 | +167.3% | 286,508 | +151.0% | 0.02% | +166.7% |
| MKL | Buy | MARKEL CORP | $22,406,000 | +18.9% | 22,963 | +18.9% | 0.02% | +14.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $21,946,000 | +202.7% | 574,407 | +204.1% | 0.02% | +220.0% |
| BB | Sell | BLACKBERRY LTD | $21,779,000 | +20.2% | 2,180,418 | -6.8% | 0.02% | +23.1% |
| Buy | SOLARCITY CORPnote 2.750%11/0 | $21,968,000 | +231.0% | 22,065,000 | +221.9% | 0.02% | +220.0% | |
| BKU | Buy | BANKUNITED INC | $22,776,000 | -8.9% | 675,720 | +0.8% | 0.02% | -11.1% |
| COG | Buy | CABOT OIL & GAS CORP | $21,962,000 | +14.3% | 875,787 | +9.0% | 0.02% | +14.3% |
| BOX | Buy | BOX INCcl a | $23,021,000 | +44.1% | 1,262,169 | +28.9% | 0.02% | +33.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $22,937,000 | +308.7% | 402,364 | +248.1% | 0.02% | +300.0% |
| Y | Sell | ALLEGHANY CORP DEL | $22,974,000 | -8.8% | 38,627 | -5.7% | 0.02% | -15.8% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $22,243,000 | +99.3% | 421,229 | +109.6% | 0.02% | +100.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $22,336,000 | +153.7% | 587,361 | +178.2% | 0.02% | +128.6% |
| AGI | Buy | ALAMOS GOLD INC NEW | $21,999,000 | +16.4% | 3,064,088 | +30.2% | 0.02% | +14.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $22,670,000 | +21.0% | 347,221 | +25.7% | 0.02% | +14.3% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $23,071,000 | +23.7% | 257,794 | +11.3% | 0.02% | +14.3% |
| MGI | Buy | MONEYGRAM INTL INC | $22,814,000 | +142.3% | 1,322,672 | +136.1% | 0.02% | +128.6% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $20,955,000 | -9.6% | 467,703 | -10.1% | 0.02% | -11.8% |
| MRO | Sell | MARATHON OIL CORP | $21,285,000 | -66.5% | 1,796,420 | -55.3% | 0.02% | -68.1% |
| MDCO | Buy | MEDICINES CO | $20,871,000 | +152.6% | 549,173 | +225.0% | 0.02% | +150.0% |
| KITE | Buy | KITE PHARMA INC | $21,534,000 | +40.1% | 207,737 | +6.1% | 0.02% | +36.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $20,385,000 | -8.7% | 626,510 | -0.7% | 0.02% | -6.2% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $21,272,000 | +9.5% | 416,545 | +15.7% | 0.02% | +7.1% |
| ORI | Buy | OLD REP INTL CORP | $20,557,000 | +15.9% | 1,052,689 | +21.6% | 0.02% | +15.4% |
| GNTX | Buy | GENTEX CORP | $21,604,000 | +46.8% | 1,138,966 | +65.1% | 0.02% | +36.4% |
| WB | Buy | WEIBO CORPsponsored adr | $20,361,000 | +142.4% | 306,366 | +90.2% | 0.02% | +150.0% |
| WNC | Sell | WABASH NATL CORP | $20,797,000 | +1.0% | 946,261 | -4.9% | 0.02% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $20,625,000 | +31.9% | 240,968 | +32.0% | 0.02% | +25.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $20,578,000 | -39.6% | 162,833 | -36.2% | 0.02% | -40.0% |
| TFX | Buy | TELEFLEX INC | $20,843,000 | +81.0% | 100,336 | +68.8% | 0.02% | +66.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $20,941,000 | +18.9% | 729,079 | +9.4% | 0.02% | +15.4% |
| CNK | Sell | CINEMARK HOLDINGS INC | $20,616,000 | -18.2% | 530,706 | -6.7% | 0.02% | -21.1% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $20,439,000 | +235.2% | 1,941,138 | +241.1% | 0.02% | +200.0% |
| TSO | Sell | TESORO CORP | $21,565,000 | -21.8% | 230,444 | -32.3% | 0.02% | -25.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $20,532,000 | -12.0% | 205,134 | -17.5% | 0.02% | -11.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $20,881,000 | +0.2% | 154,690 | -1.7% | 0.02% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $20,848,000 | +8.9% | 285,397 | +23.6% | 0.02% | +7.1% |
| FNB | Buy | FNB CORP PA | $20,358,000 | +24.7% | 1,437,874 | +30.9% | 0.02% | +25.0% |
| THO | Buy | THOR INDS INC | $20,922,000 | +165.9% | 200,197 | +144.6% | 0.02% | +150.0% |
| VAR | Buy | VARIAN MED SYS INC | $21,197,000 | +65.7% | 205,446 | +46.3% | 0.02% | +66.7% |
| TKR | Buy | TIMKEN CO | $20,751,000 | +85.0% | 448,716 | +80.7% | 0.02% | +87.5% |
| HWC | Buy | HANCOCK HLDG CO | $21,172,000 | +24.8% | 432,130 | +16.1% | 0.02% | +15.4% |
| UNM | Buy | UNUM GROUP | $21,326,000 | +18.7% | 457,396 | +19.4% | 0.02% | +15.4% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $21,365,000 | +7.6% | 284,852 | -6.4% | 0.02% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $20,727,000 | +54.3% | 761,522 | +58.6% | 0.02% | +50.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $21,157,000 | +439.6% | 598,219 | +260.2% | 0.02% | +400.0% |
| ITT | Buy | ITT INC | $20,627,000 | +63.0% | 513,429 | +66.4% | 0.02% | +66.7% |
| Buy | HOLOGIC INCfrnt 12/1 | $21,345,000 | +94.5% | 16,933,000 | +90.9% | 0.02% | +87.5% | |
| AMBA | Sell | AMBARELLA INC | $20,601,000 | -17.6% | 424,386 | -7.1% | 0.02% | -16.7% |
| ODP | Buy | OFFICE DEPOT INC | $18,982,000 | +21.4% | 3,366,084 | +0.4% | 0.01% | +16.7% |
| WELLPRI | Sell | WELLTOWER INC6.50% pfd prepet | $20,023,000 | -39.1% | 302,200 | -41.9% | 0.01% | -41.7% |
| BIVV | Sell | BIOVERATIV INC | $19,946,000 | -27.7% | 331,589 | -34.6% | 0.01% | -30.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $20,286,000 | -16.5% | 422,152 | -9.6% | 0.01% | -22.2% |
| OZRK | Buy | BANK OF THE OZARKS INC | $19,116,000 | +24.2% | 407,923 | +37.8% | 0.01% | +27.3% |
| BYD | Buy | BOYD GAMING CORP | $19,582,000 | +230.8% | 789,344 | +193.4% | 0.01% | +250.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $19,232,000 | +1.9% | 215,045 | +6.4% | 0.01% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $19,887,000 | +42.4% | 516,236 | +23.3% | 0.01% | +40.0% |
| WCC | Buy | WESCO INTL INC | $19,267,000 | +661.8% | 336,297 | +824.3% | 0.01% | +600.0% |
| CVE | Buy | CENOVUS ENERGY INC | $20,149,000 | +66.0% | 2,734,286 | +154.5% | 0.01% | +55.6% |
| JACK | Sell | JACK IN THE BOX INC | $19,594,000 | -37.6% | 198,941 | -35.6% | 0.01% | -39.1% |
| TVTY | Sell | TIVITY HEALTH INC | $19,914,000 | +31.9% | 499,768 | -3.7% | 0.01% | +27.3% |
| WR | Sell | WESTAR ENERGY INC | $19,309,000 | -42.8% | 364,213 | -41.5% | 0.01% | -44.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $19,359,000 | -12.2% | 2,033,610 | -4.0% | 0.01% | -12.5% |
| TRN | Sell | TRINITY INDS INC | $20,023,000 | -57.7% | 714,399 | -59.9% | 0.01% | -60.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $19,740,000 | +8.8% | 403,229 | +16.5% | 0.01% | +7.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $19,539,000 | +84.9% | 508,732 | +70.4% | 0.01% | +75.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $19,474,000 | -35.7% | 219,300 | -24.9% | 0.01% | -36.4% |
| Buy | CTRIP COM INTL LTDput | $19,216,000 | +1289.4% | 16,683,000 | +1235.7% | 0.01% | +1300.0% | |
| WTFC | Buy | WINTRUST FINL CORP | $20,120,000 | +44.7% | 263,248 | +30.8% | 0.01% | +40.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $19,156,000 | +3308.5% | 320,678 | +2931.0% | 0.01% | – |
| CCK | Sell | CROWN HOLDINGS INC | $19,799,000 | -36.7% | 331,943 | -43.9% | 0.01% | -39.1% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $20,138,000 | -0.8% | 321,399 | -3.0% | 0.01% | -6.7% |
| VSAT | Buy | VIASAT INC | $20,114,000 | +179.6% | 303,857 | +169.5% | 0.01% | +180.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $20,284,000 | +3409.3% | 566,280 | +3044.8% | 0.01% | – |
| CAE | Sell | CAE INC | $18,971,000 | -21.2% | 1,100,455 | -30.1% | 0.01% | -22.2% |
| UDR | Sell | UDR INC | $19,906,000 | -5.5% | 510,870 | -12.1% | 0.01% | -12.5% |
| CHE | Buy | CHEMED CORP NEW | $19,235,000 | +123.5% | 94,061 | +99.6% | 0.01% | +133.3% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $19,981,000 | +44.2% | 1,195,977 | +33.1% | 0.01% | +40.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $19,230,000 | -87.0% | 447,698 | -86.5% | 0.01% | -87.2% |
| Buy | TEVA PHARMACEUTICAL FIN LLCcall | $19,446,000 | +85.2% | 18,132,000 | +85.4% | 0.01% | +75.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $19,559,000 | -10.7% | 1,446,773 | -11.5% | 0.01% | -12.5% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $20,281,000 | +62.6% | 212,975 | +46.1% | 0.01% | +55.6% |
| RMD | Buy | RESMED INC | $20,059,000 | +63.5% | 257,636 | +51.1% | 0.01% | +55.6% |
| HP | Sell | HELMERICH & PAYNE INC | $19,772,000 | -27.9% | 363,903 | -11.7% | 0.01% | -30.0% |
| STAG | Buy | STAG INDL INC | $19,012,000 | +91.0% | 688,952 | +73.1% | 0.01% | +100.0% |
| NFX | Buy | NEWFIELD EXPL CO | $19,709,000 | +51.4% | 692,626 | +96.3% | 0.01% | +40.0% |
| FDC | Buy | FIRST DATA CORP NEW | $19,494,000 | +114.3% | 1,071,197 | +82.5% | 0.01% | +100.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $19,227,000 | -17.7% | 220,091 | -19.5% | 0.01% | -17.6% |
| EPAM | Buy | EPAM SYS INC | $19,011,000 | +30.2% | 226,110 | +17.0% | 0.01% | +27.3% |
| DXCM | Sell | DEXCOM INC | $19,867,000 | -23.9% | 271,620 | -11.8% | 0.01% | -26.3% |
| CVG | Sell | CONVERGYS CORP | $19,490,000 | -0.0% | 819,683 | -11.1% | 0.01% | 0.0% |
| CFX | Buy | COLFAX CORP | $20,270,000 | +55.4% | 514,942 | +54.9% | 0.01% | +40.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $17,633,000 | +2.7% | 1,207,786 | +4.3% | 0.01% | 0.0% |
| TEN | Buy | TENNECO INC | $17,783,000 | +50.9% | 307,539 | +62.8% | 0.01% | +44.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $18,886,000 | +22.7% | 1,084,960 | +22.0% | 0.01% | +18.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $18,324,000 | +63.8% | 377,066 | +55.6% | 0.01% | +62.5% |
| UL | Buy | UNILEVER PLCspon adr new | $17,628,000 | +1956.9% | 325,743 | +1769.7% | 0.01% | +1200.0% |
| ABMD | Buy | ABIOMED INC | $18,545,000 | +19.3% | 129,433 | +4.2% | 0.01% | +18.2% |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $17,841,000 | +372.2% | 18,011,000 | +382.9% | 0.01% | +333.3% | |
| TTEK | Buy | TETRA TECH INC NEW | $18,293,000 | +13.3% | 399,909 | +1.2% | 0.01% | +8.3% |
| MOMO | Buy | MOMO INCadr | $17,960,000 | +9.1% | 485,962 | +0.5% | 0.01% | +8.3% |
| TCF | Buy | TCF FINL CORP | $18,457,000 | +90.3% | 1,158,102 | +103.2% | 0.01% | +85.7% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $17,878,000 | +5.8% | 6,772,283 | +36.7% | 0.01% | +8.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $18,411,000 | +25.6% | 91,555 | +17.1% | 0.01% | +18.2% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $17,515,000 | +62.3% | 249,437 | +45.0% | 0.01% | +62.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $18,810,000 | +17.4% | 427,255 | +12.1% | 0.01% | +8.3% |
| FINL | Buy | FINISH LINE INCcl a | $18,852,000 | +12.3% | 1,330,619 | +12.7% | 0.01% | +8.3% |
| HDS | Sell | HD SUPPLY HLDGS INC | $17,542,000 | -43.9% | 572,792 | -24.7% | 0.01% | -43.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $18,871,000 | +25.7% | 687,023 | +29.7% | 0.01% | +18.2% |
| VVV | Buy | VALVOLINE INC | $17,547,000 | +2316.9% | 739,889 | +2398.8% | 0.01% | +1200.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $18,873,000 | -37.1% | 545,087 | -34.8% | 0.01% | -40.9% |
| VMI | Buy | VALMONT INDS INC | $18,304,000 | +7.8% | 122,373 | +12.1% | 0.01% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $18,496,000 | +66.7% | 675,356 | +84.1% | 0.01% | +62.5% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $17,723,000 | +461.4% | 334,723 | +459.0% | 0.01% | +550.0% |
| SFLY | Buy | SHUTTERFLY INC | $18,767,000 | +220.9% | 395,107 | +226.1% | 0.01% | +225.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $17,882,000 | +105.0% | 190,046 | +105.2% | 0.01% | +116.7% |
| Buy | TORONTO DOMINION BK ONTcall | $17,746,000 | +797.2% | 17,886,000 | +785.4% | 0.01% | +1200.0% | |
| Sell | YAHOO INCnote 12/0 | $17,965,000 | -7.3% | 15,803,000 | -15.5% | 0.01% | -7.1% | |
| NTGR | Buy | NETGEAR INC | $18,399,000 | +39.4% | 426,955 | +60.2% | 0.01% | +30.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $18,334,000 | +63.9% | 337,798 | +53.2% | 0.01% | +62.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $17,834,000 | +44.2% | 177,444 | +30.9% | 0.01% | +44.4% |
| PFPT | Buy | PROOFPOINT INC | $18,077,000 | +189.4% | 208,224 | +147.8% | 0.01% | +160.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $18,604,000 | +104.7% | 3,388,957 | +114.8% | 0.01% | +85.7% |
| IMO | Buy | IMPERIAL OIL LTD | $18,478,000 | +9.6% | 633,349 | +14.6% | 0.01% | +8.3% |
| SONC | Sell | SONIC CORP | $18,677,000 | -16.5% | 705,119 | -20.1% | 0.01% | -23.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $18,412,000 | +9.6% | 1,183,482 | +19.6% | 0.01% | +8.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $18,619,000 | +36.1% | 179,263 | +21.9% | 0.01% | +30.0% |
| HUBS | Buy | HUBSPOT INC | $18,591,000 | +73.7% | 282,788 | +60.0% | 0.01% | +62.5% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $17,709,000 | -5.9% | 453,007 | +5.0% | 0.01% | -7.1% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $18,467,000 | +153.6% | 769,203 | +125.1% | 0.01% | +160.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $18,525,000 | +6.3% | 365,352 | +3.0% | 0.01% | 0.0% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $17,659,000 | +242.4% | 932,901 | +233.1% | 0.01% | +225.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $18,405,000 | +140.3% | 199,881 | +126.6% | 0.01% | +116.7% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $18,669,000 | +132.8% | 94,827 | +136.1% | 0.01% | +116.7% |
| CBOE | Sell | CBOE HLDGS INC | $18,553,000 | -11.0% | 203,031 | -21.1% | 0.01% | -13.3% |
| MAA | Sell | MID AMER APT CMNTYS INC | $16,873,000 | -20.7% | 160,126 | -23.4% | 0.01% | -25.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $17,313,000 | +24.8% | 2,848,015 | +67.7% | 0.01% | +20.0% |
| EME | Buy | EMCOR GROUP INC | $17,382,000 | +99.6% | 265,893 | +92.1% | 0.01% | +100.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $17,187,000 | -32.0% | 2,111,773 | +9.3% | 0.01% | -36.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $17,138,000 | -38.2% | 317,316 | -30.8% | 0.01% | -40.0% |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $17,465,000 | +513.0% | 16,835,000 | +545.0% | 0.01% | +500.0% | |
| OMI | Buy | OWENS & MINOR INC NEW | $16,805,000 | +63.8% | 522,159 | +76.0% | 0.01% | +50.0% |
| VET | Buy | VERMILION ENERGY INC | $16,461,000 | +12.7% | 518,850 | +33.3% | 0.01% | +9.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $16,339,000 | -21.9% | 112,622 | -35.0% | 0.01% | -20.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $17,174,000 | +6.8% | 232,767 | +18.1% | 0.01% | 0.0% |
| BDC | Buy | BELDEN INC | $16,435,000 | +41.3% | 217,915 | +29.6% | 0.01% | +33.3% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $17,509,000 | +127.4% | 200,354 | -3.2% | 0.01% | +100.0% |
| SM | Buy | SM ENERGY CO | $17,290,000 | +33.9% | 1,046,111 | +94.5% | 0.01% | +20.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $16,934,000 | +6.5% | 360,697 | +5.3% | 0.01% | 0.0% |
| Buy | SERVICENOW INCnote 11/0 | $16,536,000 | +212.8% | 11,312,000 | +175.2% | 0.01% | +200.0% | |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $17,198,000 | +779.7% | 14,528,000 | +739.8% | 0.01% | +1100.0% | |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $16,301,000 | +35.6% | 208,479 | +0.0% | 0.01% | +33.3% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $16,607,000 | +2768.2% | 149,697 | +2632.2% | 0.01% | – |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $16,158,000 | +375.0% | 16,384,000 | +384.7% | 0.01% | +300.0% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $17,454,000 | +31.1% | 764,688 | +18.3% | 0.01% | +20.0% |
| ENDP | Sell | ENDO INTL PLC | $16,317,000 | -30.5% | 1,461,064 | -30.5% | 0.01% | -29.4% |
| MMS | Buy | MAXIMUS INC | $16,782,000 | +16.8% | 267,986 | +16.0% | 0.01% | +9.1% |
| UMBF | Buy | UMB FINL CORP | $16,473,000 | +55.7% | 220,079 | +56.6% | 0.01% | +50.0% |
| REG | Sell | REGENCY CTRS CORP | $16,744,000 | -32.6% | 267,342 | -28.6% | 0.01% | -33.3% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $16,991,000 | +48.5% | 1,540,546 | +30.3% | 0.01% | +50.0% |
| WEX | Sell | WEX INC | $17,166,000 | -12.3% | 164,660 | -12.9% | 0.01% | -14.3% |
| New | MEDICINES COnote 2.750% 7/1 | $16,535,000 | – | 15,805,000 | +100.0% | 0.01% | – | |
| AVP | Buy | AVON PRODS INC | $16,810,000 | +52.1% | 4,423,840 | +76.1% | 0.01% | +50.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $16,325,000 | +109.6% | 484,379 | +84.1% | 0.01% | +100.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $17,450,000 | -23.9% | 667,116 | -9.0% | 0.01% | -29.4% |
| NAVI | Sell | NAVIENT CORPORATION | $16,532,000 | -35.0% | 993,021 | -42.4% | 0.01% | -36.8% |
| NWE | Buy | NORTHWESTERN CORP | $16,431,000 | +32.7% | 269,314 | +27.6% | 0.01% | +33.3% |
| VALEP | Buy | VALE S Aadr repstg pfd | $16,875,000 | +15.7% | 2,070,590 | +27.4% | 0.01% | +9.1% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $17,032,000 | +131.7% | 387,945 | +147.0% | 0.01% | +140.0% |
| JCOM | Sell | J2 GLOBAL INC | $17,248,000 | -3.7% | 202,726 | -5.0% | 0.01% | -7.7% |
| HIBB | Buy | HIBBETT SPORTS INC | $16,499,000 | +64.9% | 795,244 | +134.5% | 0.01% | +71.4% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $17,003,000 | +9.5% | 2,031,823 | +17.0% | 0.01% | +9.1% |
| MEOH | Sell | METHANEX CORP | $16,938,000 | -10.3% | 384,533 | -4.5% | 0.01% | -14.3% |
| TIF | Sell | TIFFANY & CO NEW | $17,344,000 | -72.7% | 184,808 | -72.3% | 0.01% | -74.5% |
| MTN | Buy | VAIL RESORTS INC | $16,407,000 | +95.8% | 80,900 | +85.2% | 0.01% | +100.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $16,911,000 | +134.7% | 647,981 | +112.6% | 0.01% | +140.0% |
| GNRC | Buy | GENERAC HLDGS INC | $17,208,000 | +78.4% | 476,318 | +84.1% | 0.01% | +71.4% |
| LPX | Sell | LOUISIANA PAC CORP | $16,265,000 | -30.4% | 674,719 | -28.4% | 0.01% | -29.4% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $17,054,000 | +170.9% | 477,092 | +194.6% | 0.01% | +140.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $16,618,000 | -22.8% | 758,202 | -20.7% | 0.01% | -25.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $16,845,000 | +81.8% | 571,148 | +69.1% | 0.01% | +71.4% |
| POOL | Buy | POOL CORPORATION | $16,552,000 | +5.9% | 140,807 | +7.5% | 0.01% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $17,307,000 | +714.4% | 345,410 | +505.1% | 0.01% | +500.0% |
| SPLK | Sell | SPLUNK INC | $16,133,000 | -10.3% | 283,643 | -1.8% | 0.01% | -7.7% |
| Buy | INTERDIGITAL INCnote 1.500% 3/0 | $17,033,000 | +417.7% | 14,041,000 | +456.5% | 0.01% | +500.0% | |
| HI | Buy | HILLENBRAND INC | $16,329,000 | +20.9% | 452,382 | +20.1% | 0.01% | +20.0% |
| HDP | Buy | HORTONWORKS INC | $16,778,000 | +50.3% | 1,302,829 | +14.5% | 0.01% | +50.0% |
| AES | Sell | AES CORP | $16,935,000 | -20.2% | 1,524,464 | -19.7% | 0.01% | -25.0% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $16,474,000 | +8.4% | 279,948 | -0.1% | 0.01% | +9.1% |
| CIM | Buy | CHIMERA INVT CORP | $16,960,000 | +44.7% | 910,480 | +56.7% | 0.01% | +33.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $15,380,000 | -12.4% | 282,827 | -11.0% | 0.01% | -15.4% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $15,586,000 | +18.0% | 419,260 | +5.0% | 0.01% | +10.0% |
| TSE | Sell | TRINSEO S A | $15,968,000 | -47.8% | 232,460 | -49.0% | 0.01% | -52.2% |
| SUI | Buy | SUN CMNTYS INC | $15,152,000 | +135.2% | 172,826 | +115.4% | 0.01% | +120.0% |
| Sell | ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $15,336,000 | +6.1% | 14,127,000 | -2.8% | 0.01% | 0.0% | |
| MASI | Buy | MASIMO CORP | $16,096,000 | +21.0% | 176,561 | +23.7% | 0.01% | +10.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $14,773,000 | +38.9% | 292,614 | +20.9% | 0.01% | +37.5% |
| SNX | Buy | SYNNEX CORP | $15,414,000 | +162.5% | 128,515 | +144.9% | 0.01% | +175.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $16,033,000 | -28.7% | 128,235 | -20.7% | 0.01% | -35.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $15,342,000 | +44.0% | 192,396 | -7.5% | 0.01% | +37.5% |
| Sell | PALO ALTO NETWORKS INCnote 7/0 | $15,442,000 | -14.9% | 11,783,000 | -22.7% | 0.01% | -15.4% | |
| SAFM | Buy | SANDERSON FARMS INC | $16,062,000 | +119.7% | 138,894 | +97.3% | 0.01% | +120.0% |
| TEX | Buy | TEREX CORP NEW | $15,716,000 | +88.9% | 419,121 | +58.1% | 0.01% | +83.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $15,430,000 | -6.1% | 210,829 | -1.8% | 0.01% | -8.3% |
| RP | Buy | REALPAGE INC | $15,743,000 | +255.4% | 437,952 | +244.9% | 0.01% | +266.7% |
| GOLD | Buy | RANDGOLD RES LTDadr | $15,856,000 | +104.0% | 179,273 | +101.3% | 0.01% | +83.3% |
| RDUS | Buy | RADIUS HEALTH INC | $15,257,000 | +37.0% | 337,376 | +17.0% | 0.01% | +37.5% |
| RSPP | Sell | RSP PERMIAN INC | $15,405,000 | -38.3% | 477,505 | -20.7% | 0.01% | -38.9% |
| IMPV | Buy | IMPERVA INC | $14,941,000 | +100.4% | 312,287 | +71.9% | 0.01% | +83.3% |
| SONY | Buy | SONY CORPsponsored adr | $15,967,000 | +102.2% | 418,127 | +78.6% | 0.01% | +83.3% |
| TRUE | Buy | TRUECAR INC | $15,639,000 | +590.8% | 784,774 | +435.9% | 0.01% | +450.0% |
| CAA | Buy | CALATLANTIC GROUP INC | $15,463,000 | +162.1% | 437,517 | +177.6% | 0.01% | +175.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $15,295,000 | -26.8% | 87,072 | -35.6% | 0.01% | -26.7% |
| EAGL | DOUBLE EAGLE ACQUISITION COR | $15,200,000 | 0.0% | 1,520,000 | 0.0% | 0.01% | 0.0% | |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $15,815,000 | +24.7% | 388,523 | +18.0% | 0.01% | +22.2% |
| OGS | Buy | ONE GAS INC | $15,576,000 | +36.1% | 223,156 | +31.8% | 0.01% | +37.5% |
| Buy | HOLOGIC INCput | $15,268,000 | +804.0% | 10,422,000 | +759.2% | 0.01% | +1000.0% | |
| UFS | Buy | DOMTAR CORP | $14,730,000 | +36.3% | 383,438 | +29.6% | 0.01% | +37.5% |
| Sell | EURONET WORLDWIDE INCnote 1.500%10/0 | $15,418,000 | -14.5% | 12,070,000 | -15.4% | 0.01% | -15.4% | |
| BIG | Buy | BIG LOTS INC | $15,696,000 | +68.4% | 325,027 | +69.7% | 0.01% | +57.1% |
| NYT | Buy | NEW YORK TIMES COcl a | $15,551,000 | +276.9% | 878,713 | +206.5% | 0.01% | +266.7% |
| UVV | Sell | UNIVERSAL CORP VA | $15,621,000 | -16.7% | 241,466 | -9.0% | 0.01% | -21.4% |
| ALX | Sell | ALEXANDERS INC | $14,846,000 | -17.6% | 35,230 | -15.6% | 0.01% | -15.4% |
| VGR | Buy | VECTOR GROUP LTD | $14,810,000 | +49.7% | 694,742 | +46.0% | 0.01% | +57.1% |
| HDB | Sell | HDFC BANK LTD | $14,713,000 | -38.7% | 169,191 | -47.0% | 0.01% | -38.9% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $14,924,000 | -29.4% | 250,406 | -29.6% | 0.01% | -31.2% |
| PII | Sell | POLARIS INDS INC | $15,637,000 | -18.2% | 169,578 | -25.7% | 0.01% | -21.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $16,072,000 | -2.4% | 1,166,467 | -8.8% | 0.01% | -8.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $15,858,000 | -28.0% | 202,289 | -26.0% | 0.01% | -31.2% |
| FCH | Buy | FELCOR LODGING TR INC | $15,607,000 | +1258.3% | 2,164,914 | +1313.8% | 0.01% | +1000.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $15,474,000 | +25.1% | 768,504 | +23.4% | 0.01% | +22.2% |
| RDY | Buy | DR REDDYS LABS LTDadr | $15,716,000 | +49.4% | 372,979 | +42.3% | 0.01% | +37.5% |
| PRXL | Sell | PAREXEL INTL CORP | $14,804,000 | -0.7% | 170,374 | -27.9% | 0.01% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $15,542,000 | +54.4% | 148,782 | +44.1% | 0.01% | +57.1% |
| BCO | Sell | BRINKS CO | $14,855,000 | -19.0% | 221,753 | -35.4% | 0.01% | -21.4% |
| BLKB | Buy | BLACKBAUD INC | $15,917,000 | +73.8% | 185,642 | +55.3% | 0.01% | +57.1% |
| GME | Buy | GAMESTOP CORP NEWcl a | $15,266,000 | -2.0% | 706,555 | +2.3% | 0.01% | -8.3% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $14,848,000 | -35.0% | 148,133 | -21.6% | 0.01% | -35.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $14,940,000 | -30.6% | 127,703 | -33.4% | 0.01% | -31.2% |
| YY | Buy | YY INC | $15,329,000 | +62.6% | 264,200 | +29.2% | 0.01% | +57.1% |
| AUY | Sell | YAMANA GOLD INC | $15,738,000 | -16.0% | 6,477,454 | -4.6% | 0.01% | -21.4% |
| AIZ | Sell | ASSURANT INC | $15,402,000 | +3.1% | 148,559 | -4.9% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $15,040,000 | +32.1% | 304,650 | +15.9% | 0.01% | +37.5% |
| ARRS | Sell | ARRIS INTL INC | $14,848,000 | -10.6% | 530,019 | -15.6% | 0.01% | -8.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $15,819,000 | +11.6% | 493,749 | +12.1% | 0.01% | +10.0% |
| MTDR | Sell | MATADOR RES CO | $15,583,000 | -28.2% | 729,269 | -20.1% | 0.01% | -31.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $14,672,000 | +72.3% | 169,160 | +71.6% | 0.01% | +66.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $13,439,000 | -30.1% | 617,733 | -36.5% | 0.01% | -28.6% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $13,316,000 | +7.8% | 528,334 | +21.1% | 0.01% | +11.1% |
| KLDX | Sell | KLONDEX MNS LTD | $13,513,000 | -14.3% | 4,009,955 | -1.1% | 0.01% | -16.7% |
| WBMD | Sell | WEBMD HEALTH CORP | $14,575,000 | +8.8% | 248,547 | -2.3% | 0.01% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $14,434,000 | +72.8% | 249,160 | +72.7% | 0.01% | +66.7% |
| VR | Buy | VALIDUS HOLDINGS LTD | $13,590,000 | +51.3% | 261,531 | +64.2% | 0.01% | +42.9% |
| DRQ | Buy | DRIL-QUIP INC | $13,785,000 | +6.7% | 282,533 | +19.2% | 0.01% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $13,752,000 | +69.8% | 506,641 | +107.3% | 0.01% | +66.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $13,377,000 | +125.8% | 256,558 | +140.1% | 0.01% | +150.0% |
| BID | Sell | SOTHEBYS | $14,050,000 | +7.6% | 261,817 | -8.8% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $13,771,000 | -66.2% | 955,824 | -39.9% | 0.01% | -66.7% |
| PTHN | Sell | PATHEON N V | $13,353,000 | -61.3% | 383,012 | -70.8% | 0.01% | -61.5% |
| FLO | Buy | FLOWERS FOODS INC | $14,214,000 | +388.1% | 821,259 | +447.0% | 0.01% | +400.0% |
| New | NUANCE COMMUNICATIONS INCput | $13,851,000 | – | 14,373,000 | +100.0% | 0.01% | – | |
| RTRX | Sell | RETROPHIN INC | $14,055,000 | -6.8% | 724,934 | -11.3% | 0.01% | -9.1% |
| Sell | VERISIGN INCsdcv 3.250% 8/1 | $14,510,000 | -10.9% | 5,330,000 | -16.5% | 0.01% | -16.7% | |
| ENS | Buy | ENERSYS | $13,733,000 | +1.1% | 189,588 | +10.2% | 0.01% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $13,422,000 | +38.4% | 260,902 | +57.1% | 0.01% | +42.9% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $14,056,000 | -4.2% | 547,241 | -11.8% | 0.01% | -9.1% |
| STKL | Buy | SUNOPTA INC | $13,820,000 | +341.7% | 1,355,098 | +200.8% | 0.01% | +400.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $13,848,000 | +127.7% | 1,753,090 | +127.6% | 0.01% | +150.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $13,409,000 | +37.2% | 252,172 | +36.0% | 0.01% | +42.9% |
| BRO | Sell | BROWN & BROWN INC | $13,953,000 | -17.4% | 324,015 | -20.0% | 0.01% | -16.7% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $13,846,000 | +149.1% | 1,133,193 | +126.2% | 0.01% | +150.0% |
| CBF | Buy | CAPITAL BK FINL CORP | $14,368,000 | -1.4% | 377,172 | +12.3% | 0.01% | -9.1% |
| HBI | Sell | HANESBRANDS INC | $14,704,000 | -41.1% | 635,051 | -47.2% | 0.01% | -44.4% |
| UNFI | Buy | UNITED NAT FOODS INC | $14,457,000 | +21.8% | 393,979 | +43.4% | 0.01% | +11.1% |
| IBKC | Buy | IBERIABANK CORP | $14,677,000 | +17.9% | 180,101 | +14.4% | 0.01% | +11.1% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $13,766,000 | +20.6% | 1,306,266 | +9.6% | 0.01% | +25.0% |
| LANC | Buy | LANCASTER COLONY CORP | $14,088,000 | +427.4% | 114,909 | +454.0% | 0.01% | +400.0% |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $13,986,000 | +63.5% | 13,823,000 | +107.6% | 0.01% | +66.7% | |
| RLJ | Buy | RLJ LODGING TR | $14,316,000 | +131.1% | 720,569 | +173.3% | 0.01% | +100.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $14,448,000 | +362.2% | 1,217,333 | +475.2% | 0.01% | +400.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $13,965,000 | +50.4% | 138,075 | +33.7% | 0.01% | +42.9% |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $13,922,000 | +2741.2% | 12,002,000 | +2757.6% | 0.01% | – | |
| PODD | Buy | INSULET CORP | $14,302,000 | +180.1% | 278,760 | +135.2% | 0.01% | +150.0% |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $14,040,000 | -18.7% | 207,150 | -19.6% | 0.01% | -23.1% |
| XTLY | Buy | XACTLY CORP | $13,440,000 | +452.0% | 858,933 | +319.4% | 0.01% | +400.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $13,612,000 | -13.4% | 1,073,654 | -11.1% | 0.01% | -16.7% |
| OSK | Sell | OSHKOSH CORP | $13,950,000 | -56.6% | 202,563 | -56.8% | 0.01% | -58.3% |
| WD | Sell | WALKER & DUNLOP INC | $14,228,000 | +13.7% | 291,424 | -3.0% | 0.01% | +11.1% |
| ROG | Sell | ROGERS CORP | $13,658,000 | +5.0% | 125,757 | -17.0% | 0.01% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $14,273,000 | +173.5% | 756,123 | +147.1% | 0.01% | +150.0% |
| EQC | Buy | EQUITY COMWLTH | $13,444,000 | +32.7% | 425,521 | +31.1% | 0.01% | +42.9% |
| CPRT | Buy | COPART INC | $14,623,000 | +8.7% | 460,064 | +111.7% | 0.01% | 0.0% |
| S | Buy | SPRINT CORP | $13,759,000 | +74.6% | 1,676,327 | +84.6% | 0.01% | +66.7% |
| OI | Buy | OWENS ILL INC | $14,534,000 | +27.1% | 607,734 | +8.3% | 0.01% | +25.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $13,649,000 | -17.4% | 309,471 | -33.7% | 0.01% | -16.7% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $13,376,000 | -2.3% | 105,599 | +17.8% | 0.01% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $14,323,000 | -13.7% | 112,356 | -20.5% | 0.01% | -16.7% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $13,691,000 | +32.9% | 214,015 | +25.3% | 0.01% | +25.0% |
| OGE | Sell | OGE ENERGY CORP | $13,734,000 | -39.7% | 394,839 | -39.4% | 0.01% | -41.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $13,512,000 | -20.6% | 1,029,229 | -15.6% | 0.01% | -23.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $13,922,000 | -27.9% | 92,756 | -44.9% | 0.01% | -28.6% |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $14,170,000 | +101.0% | 14,233,000 | +97.9% | 0.01% | +100.0% | |
| GWB | Sell | GREAT WESTN BANCORP INC | $14,107,000 | -20.1% | 345,750 | -16.9% | 0.01% | -23.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $12,987,000 | +170.9% | 372,705 | +136.0% | 0.01% | +125.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $12,005,000 | +30.2% | 189,980 | +28.4% | 0.01% | +28.6% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $12,095,000 | +232.2% | 253,612 | +217.5% | 0.01% | +200.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $12,056,000 | +26.3% | 379,418 | +135.8% | 0.01% | +28.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $13,229,000 | +51.3% | 79,110 | +44.1% | 0.01% | +50.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $11,922,000 | +36.5% | 174,452 | +46.8% | 0.01% | +50.0% |
| WBT | Sell | WELBILT INC | $13,137,000 | -32.4% | 697,052 | -29.6% | 0.01% | -35.7% |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $12,221,000 | +4.8% | 6,979,000 | +18.1% | 0.01% | 0.0% | |
| BJRI | Buy | BJS RESTAURANTS INC | $13,088,000 | +101.5% | 351,401 | +118.5% | 0.01% | +80.0% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $13,114,000 | +10.2% | 901,370 | +5.6% | 0.01% | 0.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $12,945,000 | +53.4% | 277,808 | +49.2% | 0.01% | +50.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $12,127,000 | +313.5% | 559,265 | +327.0% | 0.01% | +350.0% |
| HL | Buy | HECLA MNG CO | $11,927,000 | +18.8% | 2,338,982 | +23.3% | 0.01% | +28.6% |
| HUBG | Buy | HUB GROUP INCcl a | $12,051,000 | +38.6% | 314,296 | +67.6% | 0.01% | +50.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $12,983,000 | -35.5% | 465,965 | -26.5% | 0.01% | -40.0% |
| CUZ | Buy | COUSINS PPTYS INC | $12,105,000 | +231.5% | 1,377,453 | +211.6% | 0.01% | +200.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $12,317,000 | +115.4% | 180,134 | +113.7% | 0.01% | +125.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $12,175,000 | -35.5% | 423,641 | -26.2% | 0.01% | -35.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $12,123,000 | +182.3% | 286,554 | +171.3% | 0.01% | +200.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $12,691,000 | +29.1% | 1,053,325 | +50.3% | 0.01% | +28.6% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $12,579,000 | +1583.9% | 11,501,000 | +1540.7% | 0.01% | +800.0% | |
| LITE | Buy | LUMENTUM HLDGS INC | $11,988,000 | +61.5% | 210,161 | +51.0% | 0.01% | +80.0% |
| CNX | Buy | CONSOL ENERGY INC | $13,097,000 | -2.4% | 876,850 | +9.7% | 0.01% | -10.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $12,430,000 | +33.0% | 205,160 | +48.8% | 0.01% | +28.6% |
| RDN | Sell | RADIAN GROUP INC | $13,265,000 | -19.2% | 811,438 | -11.2% | 0.01% | -25.0% |
| DAN | Buy | DANA INCORPORATED | $13,274,000 | +26.7% | 594,510 | +9.6% | 0.01% | +12.5% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $12,701,000 | +374.6% | 145,508 | +435.4% | 0.01% | +350.0% |
| STE | Buy | STERIS PLC | $12,401,000 | +96.1% | 152,179 | +67.1% | 0.01% | +80.0% |
| ADNT | Buy | ADIENT PLC | $13,160,000 | +50.8% | 201,315 | +67.6% | 0.01% | +50.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $12,928,000 | +606.8% | 409,228 | +475.2% | 0.01% | +800.0% |
| THG | Sell | HANOVER INS GROUP INC | $12,077,000 | -7.0% | 136,289 | -5.5% | 0.01% | -10.0% |
| KN | Buy | KNOWLES CORP | $12,280,000 | +14.8% | 725,946 | +28.5% | 0.01% | +12.5% |
| SOHU | Buy | SOHU COM INC | $13,111,000 | +111.9% | 290,985 | +84.9% | 0.01% | +80.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $13,222,000 | +2.8% | 530,218 | -4.3% | 0.01% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $11,989,000 | +21.4% | 180,283 | +11.6% | 0.01% | +28.6% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $12,929,000 | +57.3% | 186,272 | +68.6% | 0.01% | +50.0% |
| HOMB | Buy | HOME BANCSHARES INC | $12,144,000 | +1295.9% | 487,781 | +1417.3% | 0.01% | +800.0% |
| SNY | Sell | SANOFIsponsored adr | $12,245,000 | -74.6% | 255,644 | -76.0% | 0.01% | -75.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $12,129,000 | +30.7% | 303,347 | +34.3% | 0.01% | +28.6% |
| NSP | Buy | INSPERITY INC | $12,722,000 | +79.6% | 179,221 | +124.2% | 0.01% | +80.0% |
| STMP | Buy | STAMPS COM INC | $12,560,000 | +147.0% | 81,111 | +88.7% | 0.01% | +125.0% |
| NICE | Sell | NICE LTDsponsored adr | $13,238,000 | +4.1% | 168,193 | -10.1% | 0.01% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $11,973,000 | +129.4% | 195,628 | +83.6% | 0.01% | +125.0% |
| HSNI | Buy | HSN INC | $12,058,000 | -4.3% | 378,036 | +11.3% | 0.01% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $12,485,000 | +87.7% | 333,707 | +96.7% | 0.01% | +80.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $12,649,000 | +183.5% | 137,234 | +166.7% | 0.01% | +200.0% |
| AVT | Buy | AVNET INC | $12,916,000 | -13.7% | 332,283 | +1.5% | 0.01% | -18.2% |
| FFWM | Sell | FIRST FNDTN INC | $12,736,000 | +5.7% | 775,333 | -0.2% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $12,418,000 | +299.8% | 311,463 | +171.5% | 0.01% | +350.0% |
| AGX | Buy | ARGAN INC | $12,287,000 | +117.2% | 204,814 | +139.4% | 0.01% | +125.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $11,968,000 | +125.1% | 524,764 | +127.0% | 0.01% | +125.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $12,097,000 | +1118.2% | 1,963,964 | +971.0% | 0.01% | +800.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $13,015,000 | +147.7% | 203,070 | +122.6% | 0.01% | +125.0% |
| AAN | Buy | AARONS INC | $12,138,000 | +65.9% | 312,067 | +26.9% | 0.01% | +80.0% |
| Sell | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $12,614,000 | -25.9% | 12,223,000 | -29.2% | 0.01% | -30.8% | |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $12,248,000 | +49.1% | 677,559 | +40.2% | 0.01% | +50.0% |
| ENTG | Buy | ENTEGRIS INC | $12,983,000 | +14.9% | 591,585 | +22.5% | 0.01% | +12.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $13,059,000 | -49.5% | 145,508 | -48.2% | 0.01% | -52.6% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $12,875,000 | +24.1% | 207,327 | +35.4% | 0.01% | +12.5% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $13,137,000 | +73.2% | 533,037 | +78.1% | 0.01% | +50.0% |
| CXW | Sell | CORECIVIC INC | $12,354,000 | -12.6% | 448,070 | -0.4% | 0.01% | -10.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $12,505,000 | -22.6% | 427,173 | -22.8% | 0.01% | -25.0% |
| SFR | Buy | COLONY STARWOOD HOMES | $12,554,000 | +28.9% | 365,971 | +27.5% | 0.01% | +28.6% |
| ATO | Sell | ATMOS ENERGY CORP | $12,929,000 | -1.3% | 155,873 | -6.0% | 0.01% | -10.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $12,326,000 | +1.9% | 290,363 | -4.4% | 0.01% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $12,960,000 | +3500.0% | 865,765 | +2185.6% | 0.01% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $12,070,000 | +4.8% | 517,231 | -13.5% | 0.01% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $12,831,000 | +4.3% | 462,472 | -0.4% | 0.01% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $12,311,000 | +45.8% | 974,051 | +31.0% | 0.01% | +50.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $12,894,000 | +18.1% | 332,777 | +24.5% | 0.01% | +12.5% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $13,226,000 | -27.8% | 433,666 | -22.7% | 0.01% | -35.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $12,396,000 | +66.9% | 224,353 | +77.9% | 0.01% | +80.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $12,144,000 | -91.1% | 538,215 | -90.9% | 0.01% | -91.1% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $12,984,000 | +26.8% | 377,935 | +5.5% | 0.01% | +12.5% |
| ROL | Sell | ROLLINS INC | $12,614,000 | +3.1% | 309,913 | -5.9% | 0.01% | 0.0% |
| EAGLU | Sell | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $12,601,000 | -0.1% | 1,184,392 | -1.0% | 0.01% | 0.0% |
| LCII | Sell | LCI INDS | $12,493,000 | -14.3% | 122,011 | -16.4% | 0.01% | -18.2% |
| GLPG | Buy | GALAPAGOS NVspon adr | $12,961,000 | +136.8% | 169,395 | +166.6% | 0.01% | +125.0% |
| FOE | Buy | FERRO CORP | $12,701,000 | +886.9% | 694,513 | +717.9% | 0.01% | +800.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $12,120,000 | -67.8% | 282,616 | -74.2% | 0.01% | -67.9% |
| GDDY | Buy | GODADDY INCcl a | $12,003,000 | +28.2% | 283,030 | +14.5% | 0.01% | +28.6% |
| ERJ | Buy | EMBRAER S A | $12,000,000 | +18.8% | 658,278 | +43.9% | 0.01% | +28.6% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $12,311,000 | +222.7% | 439,584 | +187.6% | 0.01% | +200.0% |
| PMC | Sell | PHARMERICA CORP | $12,511,000 | +2.9% | 476,692 | -8.3% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $12,843,000 | +26.5% | 699,662 | +22.2% | 0.01% | +28.6% |
| TRVG | Sell | TRIVAGO N V | $11,347,000 | +48.2% | 479,625 | -18.4% | 0.01% | +33.3% |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $11,318,000 | +1150.6% | 347,520 | +872.5% | 0.01% | +700.0% |
| SLM | Buy | SLM CORP | $10,922,000 | +183.3% | 949,946 | +197.9% | 0.01% | +166.7% |
| AXON | New | AXON ENTERPRISE INC | $11,330,000 | – | 450,721 | +100.0% | 0.01% | – |
| DOOR | Sell | MASONITE INTL CORP NEW | $11,243,000 | -14.2% | 148,946 | -9.9% | 0.01% | -20.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $11,863,000 | +1.8% | 3,065,641 | +12.3% | 0.01% | -11.1% |
| XLRN | Buy | ACCELERON PHARMA INC | $11,824,000 | +29.1% | 389,162 | +12.5% | 0.01% | +14.3% |
| GRPN | Sell | GROUPON INC | $11,028,000 | -6.7% | 2,872,170 | -4.5% | 0.01% | -11.1% |
| FIT | Buy | FITBIT INCcl a | $11,681,000 | +148.1% | 2,200,218 | +176.4% | 0.01% | +166.7% |
| CTB | Sell | COOPER TIRE & RUBR CO | $11,450,000 | -41.8% | 317,217 | -28.4% | 0.01% | -46.7% |
| ESLT | Buy | ELBIT SYS LTDord | $10,969,000 | +9.6% | 88,657 | +0.6% | 0.01% | +14.3% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $11,337,000 | -0.8% | 323,693 | -7.4% | 0.01% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $11,370,000 | +27.1% | 800,298 | +30.8% | 0.01% | +14.3% |
| PRO | Buy | PROS HOLDINGS INC | $10,692,000 | +173.0% | 390,394 | +141.0% | 0.01% | +166.7% |
| NJR | Buy | NEW JERSEY RES | $11,298,000 | +13.7% | 284,650 | +13.4% | 0.01% | +14.3% |
| JLL | Sell | JONES LANG LASALLE INC | $10,713,000 | +10.8% | 85,725 | -1.2% | 0.01% | +14.3% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $10,913,000 | +52.4% | 607,350 | +75.8% | 0.01% | +60.0% |
| TRMK | Buy | TRUSTMARK CORP | $11,399,000 | +42.0% | 354,510 | +40.3% | 0.01% | +33.3% |
| UHAL | Buy | AMERCO | $11,557,000 | +227.1% | 31,576 | +240.4% | 0.01% | +166.7% |
| AVXS | Buy | AVEXIS INC | $11,138,000 | +62.6% | 135,588 | +50.5% | 0.01% | +60.0% |
| XPER | Buy | XPERI CORP | $11,337,000 | +59.0% | 380,501 | +81.1% | 0.01% | +60.0% |
| ATGE | New | ADTALEM GLOBAL ED INC | $11,853,000 | – | 312,387 | +100.0% | 0.01% | – |
| CLGX | Buy | CORELOGIC INC | $11,030,000 | +60.6% | 254,319 | +50.7% | 0.01% | +60.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $11,486,000 | -0.8% | 749,858 | -3.5% | 0.01% | -11.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $10,953,000 | +20.6% | 187,006 | +6.2% | 0.01% | +14.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $10,545,000 | +183.1% | 179,728 | +175.2% | 0.01% | +166.7% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $11,758,000 | +73.4% | 248,202 | +78.7% | 0.01% | +60.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $11,446,000 | -24.2% | 236,032 | -16.1% | 0.01% | -27.3% |
| LFUS | Buy | LITTELFUSE INC | $11,536,000 | +284.5% | 69,923 | +272.4% | 0.01% | +300.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $11,893,000 | -35.8% | 484,741 | -47.7% | 0.01% | -42.9% |
| CRI | Sell | CARTER INC | $11,350,000 | -51.0% | 127,632 | -50.5% | 0.01% | -52.9% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $10,870,000 | +88.4% | 109,411 | +80.9% | 0.01% | +100.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $10,601,000 | +57.2% | 1,016,571 | +114.9% | 0.01% | +60.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $10,957,000 | -11.7% | 226,395 | -6.7% | 0.01% | -11.1% |
| MFA | Buy | MFA FINL INC | $10,843,000 | +213.9% | 1,292,690 | +202.3% | 0.01% | +166.7% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $11,581,000 | +17.6% | 613,544 | +5.9% | 0.01% | +14.3% |
| FOR | Buy | FORESTAR GROUP INC | $11,829,000 | +541.8% | 689,867 | +410.7% | 0.01% | +700.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $11,184,000 | -5.9% | 812,875 | -19.6% | 0.01% | -11.1% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $11,688,000 | +5.1% | 119,286 | -5.7% | 0.01% | 0.0% |
| AMTRUST FINL SVCS INCnote 2.750%12/1 | $10,608,000 | -1.4% | 14,300,000 | 0.0% | 0.01% | 0.0% | ||
| TS | Sell | TENARIS S Asponsored adr | $11,599,000 | -9.2% | 372,510 | -0.5% | 0.01% | -11.1% |
| MDP | Sell | MEREDITH CORP | $11,068,000 | -39.2% | 186,227 | -33.9% | 0.01% | -38.5% |
| GPT | Buy | GRAMERCY PPTY TR | $11,174,000 | +140.1% | 376,193 | +112.5% | 0.01% | +166.7% |
| MBFI | Buy | MB FINANCIAL INC NEW | $11,211,000 | +19.4% | 254,615 | +16.1% | 0.01% | +14.3% |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $11,889,000 | -0.6% | 477,521 | +33.2% | 0.01% | -11.1% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $11,693,000 | +228.9% | 875,344 | +253.8% | 0.01% | +166.7% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $10,769,000 | +117.3% | 376,397 | +102.2% | 0.01% | +100.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $11,565,000 | +3.6% | 265,279 | -3.6% | 0.01% | 0.0% |
| Buy | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $10,993,000 | +2.6% | 11,482,000 | +6.4% | 0.01% | 0.0% | |
| BOH | Sell | BANK HAWAII CORP | $10,628,000 | -6.4% | 128,113 | -7.1% | 0.01% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $11,229,000 | -46.8% | 554,663 | -46.3% | 0.01% | -50.0% |
| HAE | Buy | HAEMONETICS CORP | $10,600,000 | +531.3% | 268,474 | +548.1% | 0.01% | +700.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $11,300,000 | +6.0% | 317,028 | +22.5% | 0.01% | 0.0% |
| INST | Buy | INSTRUCTURE INC | $11,227,000 | +2145.4% | 380,655 | +1678.1% | 0.01% | – |
| DENN | Buy | DENNYS CORP | $11,865,000 | +13.4% | 1,008,192 | +19.1% | 0.01% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $11,280,000 | +35.1% | 138,995 | +17.6% | 0.01% | +33.3% |
| TNET | Buy | TRINET GROUP INC | $11,587,000 | +78.2% | 353,963 | +57.3% | 0.01% | +60.0% |
| ZION | Buy | ZIONS BANCORPORATION | $11,900,000 | +8.9% | 271,062 | +4.2% | 0.01% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $10,615,000 | -13.2% | 898,958 | -13.2% | 0.01% | -11.1% |
| GMS | Buy | GMS INC | $11,758,000 | +55.5% | 418,518 | +94.0% | 0.01% | +33.3% |
| HRG | Sell | HRG GROUP INC | $11,249,000 | -26.1% | 635,240 | -19.4% | 0.01% | -27.3% |
| USCR | Buy | U S CONCRETE INC | $10,523,000 | +2043.2% | 133,994 | +1656.4% | 0.01% | – |
| Buy | STARWOOD PPTY TR INCnote 3.750%10/1 | $11,046,000 | -0.5% | 10,999,000 | +0.5% | 0.01% | 0.0% | |
| THS | Sell | TREEHOUSE FOODS INC | $10,842,000 | -32.5% | 132,755 | -30.1% | 0.01% | -33.3% |
| LZB | Buy | LA Z BOY INC | $10,672,000 | +370.5% | 328,423 | +290.7% | 0.01% | +300.0% |
| MD | Sell | MEDNAX INC | $11,177,000 | -34.3% | 185,180 | -24.5% | 0.01% | -38.5% |
| DFODQ | Buy | DEAN FOODS CO NEW | $11,258,000 | +40.8% | 662,463 | +62.8% | 0.01% | +33.3% |
| SHOO | Buy | MADDEN STEVEN LTD | $11,899,000 | +27.6% | 297,894 | +23.2% | 0.01% | +14.3% |
| Buy | LIBERTY INTERACTIVE LLCcall | $11,618,000 | +1967.3% | 10,164,000 | +1932.8% | 0.01% | – | |
| PRI | Buy | PRIMERICA INC | $10,554,000 | +47.5% | 139,331 | +60.0% | 0.01% | +60.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $11,767,000 | -19.3% | 366,479 | -9.9% | 0.01% | -27.3% |
| VECTOR GROUP LTDfrnt 1/1 | $11,705,000 | +1.1% | 8,000,000 | 0.0% | 0.01% | -11.1% | ||
| DDS | Buy | DILLARDS INCcl a | $11,081,000 | +38.3% | 192,101 | +25.2% | 0.01% | +33.3% |
| Buy | OM ASSET MGMT PLC | $11,803,000 | +1623.1% | 794,403 | +1648.7% | 0.01% | +700.0% | |
| AGRO | Buy | ADECOAGRO S A | $11,650,000 | -5.7% | 1,166,427 | +8.2% | 0.01% | -11.1% |
| WOR | Buy | WORTHINGTON INDS INC | $11,744,000 | +69.4% | 233,906 | +52.1% | 0.01% | +60.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $11,673,000 | +116.4% | 219,916 | +125.1% | 0.01% | +100.0% |
| DCI | Sell | DONALDSON INC | $11,176,000 | -23.9% | 245,463 | -24.0% | 0.01% | -27.3% |
| UIS | Buy | UNISYS CORP | $11,255,000 | +10.5% | 879,508 | +20.4% | 0.01% | 0.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $11,334,000 | +36.9% | 200,785 | +14.5% | 0.01% | +33.3% |
| CIEN | Sell | CIENA CORP | $10,712,000 | -11.2% | 428,217 | -16.2% | 0.01% | -11.1% |
| ALV | Buy | AUTOLIV INC | $11,227,000 | +31.5% | 102,277 | +22.5% | 0.01% | +33.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $11,056,000 | +195.2% | 494,301 | +182.3% | 0.01% | +166.7% |
| PAY | Buy | VERIFONE SYS INC | $10,633,000 | +92.7% | 587,609 | +99.2% | 0.01% | +100.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $11,367,000 | -5.3% | 451,175 | -12.2% | 0.01% | -11.1% |
| TM | Buy | TOYOTA MOTOR CORP | $11,331,000 | +35.7% | 107,905 | +40.4% | 0.01% | +33.3% |
| NEU | Buy | NEWMARKET CORP | $11,448,000 | +120.2% | 24,865 | +116.7% | 0.01% | +100.0% |
| CMC | Sell | COMMERCIAL METALS CO | $11,668,000 | -27.7% | 600,644 | -28.8% | 0.01% | -33.3% |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $11,639,000 | +125.4% | 9,750,200 | +120.3% | 0.01% | +100.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $11,721,000 | +13.4% | 343,853 | +3.5% | 0.01% | 0.0% |
| Sell | DHT HOLDINGS INCdebt 4.500%10/0 | $11,904,000 | -14.3% | 12,132,000 | -12.9% | 0.01% | -20.0% | |
| BIO | Sell | BIO RAD LABS INCcl a | $10,614,000 | -12.1% | 46,910 | -22.6% | 0.01% | -11.1% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $10,830,000 | -19.5% | 488,847 | -28.0% | 0.01% | -20.0% |
| VRNS | Buy | VARONIS SYS INC | $10,034,000 | +1101.7% | 269,772 | +925.0% | 0.01% | +600.0% |
| CACI | Buy | CACI INTL INCcl a | $10,292,000 | +56.2% | 82,326 | +46.5% | 0.01% | +40.0% |
| TRIP | Sell | TRIPADVISOR INC | $9,314,000 | -21.0% | 243,879 | -10.7% | 0.01% | -22.2% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $10,125,000 | +42.1% | 405,084 | +29.1% | 0.01% | +40.0% |
| New | TRINITY INDS INCcall | $9,721,000 | – | 7,758,000 | +100.0% | 0.01% | – | |
| CAR | Buy | AVIS BUDGET GROUP | $10,114,000 | +261.9% | 370,923 | +292.2% | 0.01% | +250.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $9,316,000 | +244.4% | 237,730 | +271.0% | 0.01% | +250.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $9,236,000 | -5.3% | 182,514 | -16.9% | 0.01% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $9,681,000 | +54.7% | 382,003 | +36.1% | 0.01% | +40.0% |
| IMAX | Buy | IMAX CORP | $9,236,000 | +43.9% | 419,895 | +122.4% | 0.01% | +40.0% |
| CBM | Buy | CAMBREX CORP | $10,393,000 | +80.3% | 173,977 | +66.1% | 0.01% | +75.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $9,557,000 | -54.2% | 818,392 | -53.7% | 0.01% | -53.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $9,944,000 | -61.0% | 199,666 | -53.3% | 0.01% | -63.2% |
| SRCI | Buy | SRC ENERGY INC | $10,288,000 | +13.4% | 1,528,994 | +42.2% | 0.01% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $9,333,000 | +29.5% | 153,546 | +28.4% | 0.01% | +40.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $9,242,000 | -57.7% | 154,580 | -50.4% | 0.01% | -56.2% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $10,144,000 | +9.4% | 1,075,839 | +20.6% | 0.01% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $9,984,000 | +79.0% | 169,099 | +87.4% | 0.01% | +75.0% |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $10,245,000 | -64.1% | 6,976,000 | -65.2% | 0.01% | -66.7% | |
| BLD | Buy | TOPBUILD CORP | $9,345,000 | +293.0% | 176,155 | +247.9% | 0.01% | +250.0% |
| VEON | Buy | VEON LTDsponsored adr | $9,636,000 | +148.4% | 2,464,659 | +159.2% | 0.01% | +133.3% |
| CENX | Buy | CENTURY ALUM CO | $9,166,000 | +122.9% | 588,442 | +81.5% | 0.01% | +133.3% |
| IPHI | Sell | INPHI CORP | $10,460,000 | -47.4% | 305,028 | -25.1% | 0.01% | -53.3% |
| ACM | Sell | AECOM | $10,375,000 | -35.5% | 320,992 | -29.0% | 0.01% | -41.7% |
| HNI | Buy | HNI CORP | $9,652,000 | +10.5% | 242,128 | +27.7% | 0.01% | +16.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $9,669,000 | +39.0% | 100,319 | +32.8% | 0.01% | +40.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $9,751,000 | +263.8% | 414,118 | +242.6% | 0.01% | +250.0% |
| POST | Buy | POST HLDGS INC | $9,977,000 | +34.0% | 128,523 | +51.1% | 0.01% | +40.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $9,822,000 | +31.2% | 975,607 | -7.1% | 0.01% | +16.7% |
| Buy | COLONY CAP INCnote 3.875% 1/1 | $10,064,000 | +57.4% | 9,916,000 | +52.8% | 0.01% | +40.0% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $9,527,000 | -35.5% | 1,430,773 | -32.9% | 0.01% | -36.4% |
| VSM | Buy | VERSUM MATLS INC | $9,488,000 | +142.7% | 292,055 | +128.3% | 0.01% | +133.3% |
| Buy | TESLA INCnote 0.250% 3/0 | $10,463,000 | +25.1% | 9,158,000 | +9.5% | 0.01% | +16.7% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $9,935,000 | -36.0% | 503,657 | -0.2% | 0.01% | -36.4% |
| FCN | Buy | FTI CONSULTING INC | $9,520,000 | -8.9% | 272,385 | +7.3% | 0.01% | -12.5% |
| LHO | Sell | LASALLE HOTEL PPTYS | $9,974,000 | -88.5% | 334,798 | -88.8% | 0.01% | -89.1% |
| DK | Buy | DELEK US HLDGS INC | $10,273,000 | +453.5% | 388,661 | +408.0% | 0.01% | +600.0% |
| AEGN | Sell | AEGION CORP | $10,056,000 | -15.3% | 459,695 | -11.3% | 0.01% | -22.2% |
| LOPE | Buy | GRAND CANYON ED INC | $9,863,000 | +583.5% | 125,811 | +523.8% | 0.01% | +600.0% |
| RCII | Sell | RENT A CTR INC NEW | $9,293,000 | +19.6% | 793,233 | -9.4% | 0.01% | +16.7% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $9,704,000 | +22.7% | 229,466 | +10.1% | 0.01% | +16.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $9,766,000 | +127.6% | 76,522 | +125.5% | 0.01% | +133.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $10,276,000 | +327.6% | 334,794 | +284.2% | 0.01% | +250.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $9,732,000 | +140.2% | 154,915 | +112.2% | 0.01% | +133.3% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $10,175,000 | +120.1% | 422,273 | +75.7% | 0.01% | +133.3% |
| GPAC | GLOBAL PARTNER ACQUISITION C | $9,366,000 | -0.5% | 941,405 | 0.0% | 0.01% | 0.0% | |
| FGL | Buy | FIDELITY & GTY LIFE | $9,380,000 | +65.6% | 302,149 | +48.3% | 0.01% | +75.0% |
| BC | Sell | BRUNSWICK CORP | $9,775,000 | -32.1% | 155,874 | -33.8% | 0.01% | -36.4% |
| ITRI | Buy | ITRON INC | $9,625,000 | +105.0% | 142,098 | +83.7% | 0.01% | +133.3% |
| ELLI | Buy | ELLIE MAE INC | $10,231,000 | +50.2% | 93,103 | +37.0% | 0.01% | +40.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $9,426,000 | +1616.9% | 230,420 | +1520.1% | 0.01% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $10,295,000 | +2398.8% | 867,519 | +1531.7% | 0.01% | – |
| TPH | Buy | TRI POINTE GROUP INC | $10,403,000 | +93.8% | 788,823 | +84.3% | 0.01% | +75.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $9,253,000 | -9.5% | 253,181 | -29.9% | 0.01% | -12.5% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $9,790,000 | -67.7% | 148,601 | -39.3% | 0.01% | -68.2% |
| PTXP | Buy | PENNTEX MIDSTREAM PARTNERS L | $9,385,000 | +26.7% | 469,266 | +9.2% | 0.01% | +40.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $9,679,000 | +313.5% | 264,489 | +391.6% | 0.01% | +250.0% |
| DERM | Buy | DERMIRA INC | $9,299,000 | +118.7% | 319,209 | +156.0% | 0.01% | +133.3% |
| CASY | Buy | CASEYS GEN STORES INC | $10,148,000 | +7.0% | 94,764 | +12.2% | 0.01% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $10,396,000 | +23.0% | 426,980 | +15.7% | 0.01% | +16.7% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $9,798,000 | +72.5% | 787,845 | +65.4% | 0.01% | +75.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $9,598,000 | +40.5% | 49,548 | +17.5% | 0.01% | +40.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $9,269,000 | +133.1% | 442,535 | +120.1% | 0.01% | +133.3% |
| WGO | Buy | WINNEBAGO INDS INC | $9,337,000 | +70.9% | 266,822 | +42.8% | 0.01% | +75.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $10,170,000 | +61.9% | 187,833 | +45.1% | 0.01% | +40.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $9,382,000 | -13.2% | 376,096 | -23.8% | 0.01% | -12.5% |
| EV | Buy | EATON VANCE CORP | $9,917,000 | +34.0% | 209,631 | +27.3% | 0.01% | +40.0% |
| SCSS | Sell | SELECT COMFORT CORP | $10,007,000 | +41.1% | 282,004 | -1.5% | 0.01% | +40.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $10,054,000 | +40.0% | 228,120 | +31.3% | 0.01% | +40.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $10,280,000 | -2.1% | 894,012 | +2.5% | 0.01% | -12.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $9,477,000 | +86.0% | 138,561 | +56.4% | 0.01% | +75.0% |
| SPXC | Buy | SPX CORP | $9,725,000 | +74.6% | 386,693 | +68.3% | 0.01% | +75.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $9,579,000 | -76.9% | 401,918 | -80.5% | 0.01% | -77.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $9,503,000 | -33.4% | 222,497 | -31.9% | 0.01% | -36.4% |
| Buy | BARCLAYS PLCnote 8.250%12/3 | $10,221,000 | +119.3% | 9,643,000 | +117.4% | 0.01% | +133.3% | |
| KLXI | Buy | KLX INC | $9,980,000 | +22.9% | 199,633 | +9.9% | 0.01% | +16.7% |
| NOMD | Buy | NOMAD FOODS LTD | $10,095,000 | +281.2% | 715,470 | +209.3% | 0.01% | +250.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $9,301,000 | +144.9% | 908,460 | +272.3% | 0.01% | +133.3% |
| WIX | Buy | WIX COM LTD | $10,052,000 | +91.6% | 144,435 | +86.9% | 0.01% | +75.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $9,727,000 | -17.0% | 323,098 | -0.4% | 0.01% | -22.2% |
| SMP | Buy | STANDARD MTR PRODS INC | $10,085,000 | +20.4% | 193,161 | +13.3% | 0.01% | +16.7% |
| FSM | Buy | FORTUNA SILVER MINES INC | $10,205,000 | +88.7% | 2,087,073 | +100.6% | 0.01% | +75.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $9,380,000 | -13.1% | 184,287 | +1.1% | 0.01% | -12.5% |
| SCS | Buy | STEELCASE INCcl a | $10,386,000 | +4.8% | 741,948 | +25.4% | 0.01% | 0.0% |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $9,517,000 | -25.6% | 329,962 | -17.6% | 0.01% | -22.2% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $9,918,000 | +8.8% | 583,136 | +14.8% | 0.01% | 0.0% |
| CLS | Buy | CELESTICA INC | $10,482,000 | +120.7% | 771,945 | +136.0% | 0.01% | +75.0% |
| PDCE | Buy | PDC ENERGY INC | $10,469,000 | +174.2% | 242,878 | +296.5% | 0.01% | +133.3% |
| LMOS | Buy | LUMOS NETWORKS CORP | $9,497,000 | +9.0% | 531,557 | +7.9% | 0.01% | +16.7% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $9,444,000 | +37.9% | 405,214 | +40.1% | 0.01% | +40.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $9,308,000 | +78.6% | 115,608 | +75.8% | 0.01% | +75.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $10,131,000 | +158.2% | 518,343 | +209.9% | 0.01% | +133.3% |
| PKX | Buy | POSCOsponsored adr | $9,240,000 | +230.7% | 147,649 | +240.7% | 0.01% | +250.0% |
| QTS | Buy | QTS RLTY TR INC | $9,984,000 | +151.9% | 190,818 | +134.7% | 0.01% | +133.3% |
| QEP | Buy | QEP RES INC | $9,163,000 | +43.3% | 907,417 | +80.3% | 0.01% | +40.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $10,473,000 | +89.6% | 196,022 | +70.7% | 0.01% | +75.0% |
| ILG | Sell | ILG INC | $10,020,000 | +8.9% | 364,719 | -17.0% | 0.01% | 0.0% |
| CZR | Buy | CAESARS ENTMT CORP | $9,818,000 | +202.2% | 818,308 | +140.5% | 0.01% | +250.0% |
| P | Buy | PANDORA MEDIA INC | $10,268,000 | -1.3% | 1,151,482 | +30.6% | 0.01% | -12.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $9,904,000 | +13.9% | 313,449 | +11.6% | 0.01% | +16.7% |
| OII | Buy | OCEANEERING INTL INC | $8,541,000 | +200.5% | 374,037 | +256.1% | 0.01% | +200.0% |
| LDL | Buy | LYDALL INC DEL | $8,689,000 | +1.0% | 168,107 | +4.7% | 0.01% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $8,652,000 | +56.2% | 292,652 | +144.8% | 0.01% | +50.0% |
| Buy | BANK OF NOVA SCOTIAnote 4.500%12/1 | $8,477,000 | +1734.8% | 8,250,000 | +1733.3% | 0.01% | – | |
| MYCC | Buy | CLUBCORP HLDGS INC | $7,904,000 | -17.6% | 603,491 | +1.0% | 0.01% | -14.3% |
| STOR | Sell | STORE CAP CORP | $8,935,000 | -74.3% | 398,089 | -72.6% | 0.01% | -76.9% |
| CPE | Buy | CALLON PETE CO DEL | $8,637,000 | +49.7% | 814,281 | +85.7% | 0.01% | +50.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $8,101,000 | -33.2% | 3,333,896 | -6.0% | 0.01% | -33.3% |
| FIX | Buy | COMFORT SYS USA INC | $8,890,000 | +40.8% | 239,669 | +39.1% | 0.01% | +20.0% |
| FULT | Buy | FULTON FINL CORP PA | $8,584,000 | +76.3% | 451,906 | +65.6% | 0.01% | +50.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $8,346,000 | +612.7% | 193,673 | +416.9% | 0.01% | +500.0% |
| Buy | CARDTRONICS INCnote 1.000%12/0 | $8,856,000 | +489.2% | 9,245,000 | +565.1% | 0.01% | +500.0% | |
| SCHN | Sell | SCHNITZER STL INDScl a | $8,712,000 | +13.7% | 345,819 | -6.8% | 0.01% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $8,436,000 | +385.4% | 161,308 | +401.4% | 0.01% | +500.0% |
| ACXM | Buy | ACXIOM CORP | $7,967,000 | +234.9% | 306,754 | +266.8% | 0.01% | +200.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $8,987,000 | +314.1% | 278,919 | +263.1% | 0.01% | +200.0% |
| BGS | Buy | B & G FOODS INC NEW | $8,254,000 | +87.2% | 231,925 | +111.6% | 0.01% | +100.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $7,851,000 | +111.2% | 423,322 | +114.1% | 0.01% | +100.0% |
| XCRA | Buy | XCERRA CORP | $7,884,000 | +711.1% | 807,052 | +637.5% | 0.01% | +500.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $9,092,000 | +45.4% | 228,236 | +42.3% | 0.01% | +20.0% |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $8,516,000 | -15.6% | 1,686,606 | -19.8% | 0.01% | -14.3% |
| CIT | Sell | CIT GROUP INC | $8,614,000 | -72.2% | 176,929 | -75.5% | 0.01% | -73.9% |
| TROX | Sell | TRONOX LTD | $7,890,000 | -34.8% | 522,031 | -20.4% | 0.01% | -33.3% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $8,031,000 | +6.0% | 646,883 | +38.7% | 0.01% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $8,802,000 | +16.3% | 23,623 | +4.6% | 0.01% | 0.0% |
| IIVI | Buy | II VI INC | $8,887,000 | -1.0% | 259,170 | +4.0% | 0.01% | -14.3% |
| ASB | Buy | ASSOCIATED BANC CORP | $9,055,000 | +36.1% | 359,411 | +31.8% | 0.01% | +20.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $8,474,000 | +20.4% | 131,944 | +30.7% | 0.01% | +20.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $7,998,000 | -59.0% | 242,277 | -59.1% | 0.01% | -57.1% |
| GHL | Buy | GREENHILL & CO INC | $8,343,000 | +55.4% | 415,205 | +126.5% | 0.01% | +50.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $8,830,000 | -54.4% | 116,182 | -56.1% | 0.01% | -57.1% |
| KNL | Buy | KNOLL INC | $8,927,000 | +390.0% | 445,307 | +481.7% | 0.01% | +500.0% |
| XENT | Buy | INTERSECT ENT INC | $8,055,000 | +84.8% | 288,236 | +13.4% | 0.01% | +100.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $7,834,000 | +32.9% | 101,244 | +43.3% | 0.01% | +50.0% |
| NEWR | Buy | NEW RELIC INC | $8,598,000 | +550.4% | 199,942 | +459.9% | 0.01% | +500.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $8,759,000 | +268.5% | 29,818 | +250.8% | 0.01% | +200.0% |
| AAPL | Buy | APPLE INCput | $7,943,000 | +2.4% | 55,161 | +2.2% | 0.01% | 0.0% |
| TILE | Buy | INTERFACE INC | $7,939,000 | +40.7% | 404,113 | +36.4% | 0.01% | +50.0% |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $9,068,000 | +4.8% | 5,480,000 | -5.6% | 0.01% | 0.0% | |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $7,761,000 | +78.9% | 9,045,000 | +77.2% | 0.01% | +100.0% | |
| MAG | Buy | MAG SILVER CORP | $8,450,000 | +156.0% | 648,153 | +157.7% | 0.01% | +200.0% |
| New | BARCLAYS PLCnote 6.625%12/3 | $7,915,000 | – | 7,770,000 | +100.0% | 0.01% | – | |
| POR | Buy | PORTLAND GEN ELEC CO | $7,819,000 | +120.1% | 171,189 | +113.8% | 0.01% | +100.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $8,781,000 | +10.5% | 276,267 | +28.8% | 0.01% | 0.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $8,071,000 | -16.3% | 391,352 | -6.3% | 0.01% | -14.3% |
| KATE | Sell | KATE SPADE & CO | $7,740,000 | -41.5% | 418,713 | -26.5% | 0.01% | -40.0% |
| LM | Buy | LEGG MASON INC | $9,033,000 | +143.5% | 236,845 | +130.1% | 0.01% | +100.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $8,107,000 | -31.4% | 646,629 | -33.8% | 0.01% | -33.3% |
| VECO | Buy | VEECO INSTRS INC DEL | $8,376,000 | +254.6% | 300,801 | +279.8% | 0.01% | +200.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $8,569,000 | +8.3% | 232,288 | +13.2% | 0.01% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $8,583,000 | +1.3% | 787,619 | -16.8% | 0.01% | 0.0% |
| CRH | Buy | CRH PLCadr | $8,388,000 | +72.5% | 236,505 | +71.0% | 0.01% | +50.0% |
| HXL | Buy | HEXCEL CORP NEW | $7,756,000 | +533.1% | 147,003 | +552.9% | 0.01% | +500.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $8,562,000 | +16.3% | 117,493 | +10.2% | 0.01% | +20.0% |
| New | HSBC HLDGS PLCcall | $8,923,000 | – | 8,630,000 | +100.0% | 0.01% | – | |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $8,486,000 | +273.5% | 7,368,000 | +259.1% | 0.01% | +200.0% | |
| CHGG | Buy | CHEGG INC | $8,256,000 | +277.3% | 671,976 | +159.1% | 0.01% | +200.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $8,517,000 | +88.4% | 330,335 | +72.9% | 0.01% | +100.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $8,073,000 | +58.5% | 127,575 | +49.4% | 0.01% | +50.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $9,062,000 | +37.7% | 166,288 | +6.4% | 0.01% | +20.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $8,602,000 | -10.8% | 188,516 | -6.4% | 0.01% | -14.3% |
| INVA | Buy | INNOVIVA INC | $8,942,000 | +142.8% | 698,797 | +162.3% | 0.01% | +100.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $8,840,000 | +50.4% | 131,697 | +46.7% | 0.01% | +50.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $8,429,000 | +624.8% | 3,454,634 | +472.9% | 0.01% | +500.0% |
| SSB | Buy | SOUTH ST CORP | $8,771,000 | +124.7% | 102,370 | +134.2% | 0.01% | +100.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $7,898,000 | -45.6% | 109,550 | -48.8% | 0.01% | -45.5% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $7,919,000 | +547.5% | 189,719 | +707.0% | 0.01% | +500.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $7,895,000 | +245.7% | 70,464 | +259.5% | 0.01% | +200.0% |
| EXPR | Buy | EXPRESS INC | $7,884,000 | +17.0% | 1,168,280 | +57.9% | 0.01% | +20.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $8,698,000 | +39.4% | 795,199 | +95.6% | 0.01% | +20.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $9,085,000 | +6.2% | 255,254 | -14.4% | 0.01% | 0.0% |
| BMS | Buy | BEMIS INC | $9,000,000 | +10.4% | 194,643 | +16.6% | 0.01% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $8,487,000 | -4.7% | 1,021,513 | -6.9% | 0.01% | -14.3% |
| Buy | ILLUMINA INCnote 6/1 | $8,545,000 | +40.3% | 8,461,000 | +39.8% | 0.01% | +50.0% | |
| EXPO | Buy | EXPONENT INC | $8,374,000 | +2109.5% | 143,673 | +2148.8% | 0.01% | – |
| ONB | Buy | OLD NATL BANCORP IND | $7,862,000 | +281.8% | 455,872 | +283.7% | 0.01% | +200.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $8,966,000 | +1870.5% | 411,679 | +1349.8% | 0.01% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $8,964,000 | -16.5% | 654,551 | -20.8% | 0.01% | -25.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $7,846,000 | +20.3% | 109,252 | +8.6% | 0.01% | +20.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $8,833,000 | +9.2% | 758,415 | -21.7% | 0.01% | 0.0% |
| RPTPRD | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $8,197,000 | -2.8% | 155,680 | 0.0% | 0.01% | 0.0% | |
| RPM | Buy | RPM INTL INC | $8,457,000 | +45.6% | 155,058 | +46.8% | 0.01% | +50.0% |
| KEX | Buy | KIRBY CORP | $7,941,000 | +54.5% | 118,807 | +63.1% | 0.01% | +50.0% |
| HSC | Sell | HARSCO CORP | $8,242,000 | +16.3% | 512,015 | -7.9% | 0.01% | +20.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $8,755,000 | +129.7% | 311,632 | +117.1% | 0.01% | +100.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $8,276,000 | +181.5% | 1,099,250 | +229.7% | 0.01% | +200.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $7,830,000 | +161.2% | 139,990 | +182.1% | 0.01% | +200.0% |
| LCAHU | Sell | LANDCADIA HLDGS INCunit 12/31/2021t | $7,830,000 | -24.9% | 725,000 | -25.6% | 0.01% | -25.0% |
| ABCO | Buy | ADVISORY BRD CO | $8,558,000 | +127.6% | 166,201 | +106.8% | 0.01% | +100.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $8,572,000 | +19.2% | 335,045 | +11.3% | 0.01% | +20.0% |
| GCO | Buy | GENESCO INC | $9,059,000 | -9.4% | 267,263 | +48.1% | 0.01% | -14.3% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $7,863,000 | +180.0% | 504,126 | +237.0% | 0.01% | +200.0% |
| CHS | Sell | CHICOS FAS INC | $7,799,000 | -47.2% | 827,983 | -20.5% | 0.01% | -45.5% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $8,864,000 | +228.7% | 261,535 | +240.8% | 0.01% | +200.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $7,743,000 | +25.6% | 235,426 | +17.0% | 0.01% | +20.0% |
| OFG | Sell | OFG BANCORP | $7,907,000 | -35.8% | 790,923 | -24.2% | 0.01% | -33.3% |
| CVA | Buy | COVANTA HLDG CORP | $8,025,000 | +8.8% | 608,180 | +29.4% | 0.01% | +20.0% |
| SF | Buy | STIFEL FINL CORP | $8,142,000 | +164.9% | 177,102 | +189.0% | 0.01% | +200.0% |
| STBZ | Buy | STATE BK FINL CORP | $8,434,000 | +6.9% | 311,115 | +2.9% | 0.01% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $8,817,000 | -15.7% | 636,774 | -8.7% | 0.01% | -25.0% |
| MIK | Buy | MICHAELS COS INC | $8,498,000 | +39.4% | 458,974 | +68.5% | 0.01% | +20.0% |
| Buy | JDS UNIPHASE CORPput | $8,986,000 | +452.0% | 8,137,000 | +455.8% | 0.01% | +500.0% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $7,933,000 | +139.8% | 72,633 | +88.9% | 0.01% | +200.0% |
| MOV | Buy | MOVADO GROUP INC | $8,796,000 | +13.9% | 348,500 | +12.5% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INC | $8,029,000 | -21.1% | 117,864 | -32.8% | 0.01% | -25.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $7,772,000 | +178.2% | 284,268 | +274.5% | 0.01% | +200.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $8,300,000 | +207.4% | 1,114,183 | +232.1% | 0.01% | +200.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $8,403,000 | -95.3% | 270,214 | -95.3% | 0.01% | -95.5% |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $8,017,000 | -45.9% | 2,358,000 | -56.2% | 0.01% | -45.5% | |
| SAIA | Buy | SAIA INC | $8,394,000 | +77.8% | 163,661 | +53.5% | 0.01% | +100.0% |
| PETS | Buy | PETMED EXPRESS INC | $7,967,000 | +372.5% | 196,289 | +134.2% | 0.01% | +500.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $8,655,000 | -7.3% | 1,065,989 | +3.2% | 0.01% | -14.3% |
| DBD | Buy | DIEBOLD NXDF INC | $8,203,000 | +56.9% | 293,033 | +72.0% | 0.01% | +50.0% |
| PEGA | Buy | PEGASYSTEMS INC | $8,161,000 | +153.6% | 139,880 | +90.5% | 0.01% | +200.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $7,748,000 | -2.5% | 372,570 | +1.7% | 0.01% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $8,098,000 | +155.1% | 633,782 | +120.9% | 0.01% | +200.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $8,974,000 | -29.3% | 171,903 | -32.2% | 0.01% | -33.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $8,144,000 | -85.4% | 168,897 | -85.9% | 0.01% | -85.4% |
| FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $7,865,000 | +5.3% | 6,980,000 | 0.0% | 0.01% | 0.0% | ||
| ANIP | Buy | ANI PHARMACEUTICALS INC | $7,944,000 | +7.0% | 169,780 | +13.2% | 0.01% | +20.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $8,650,000 | -41.1% | 172,700 | -37.4% | 0.01% | -45.5% |
| WWD | Buy | WOODWARD INC | $8,091,000 | +13.8% | 119,759 | +14.4% | 0.01% | +20.0% |
| NOVT | Sell | NOVANTA INC | $7,832,000 | -7.1% | 217,594 | -31.5% | 0.01% | 0.0% |
| AKG | Buy | ASANKO GOLD INC | $8,695,000 | +58.8% | 5,683,713 | +170.9% | 0.01% | +50.0% |
| MDU | Sell | MDU RES GROUP INC | $8,815,000 | -50.7% | 336,524 | -48.5% | 0.01% | -53.8% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $7,768,000 | -28.1% | 167,872 | -45.2% | 0.01% | -25.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $8,587,000 | +68.0% | 371,664 | +73.8% | 0.01% | +50.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $8,688,000 | -36.2% | 1,135,880 | -9.8% | 0.01% | -40.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $8,291,000 | -22.0% | 129,077 | -24.0% | 0.01% | -25.0% |
| PRAA | Buy | PRA GROUP INC | $8,877,000 | +71.5% | 234,280 | +50.0% | 0.01% | +50.0% |
| MCRN | Buy | MILACRON HLDGS CORP | $7,635,000 | +1898.7% | 434,124 | +2007.5% | 0.01% | – |
| PSTB | Buy | PARK STERLING CORP | $7,172,000 | +606.6% | 603,863 | +630.6% | 0.01% | +400.0% |
| ATRC | Sell | ATRICURE INC | $6,375,000 | +26.3% | 262,957 | -0.3% | 0.01% | +25.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $6,830,000 | +78.1% | 373,496 | +72.8% | 0.01% | +66.7% |
| ATW | Sell | ATWOOD OCEANICS INC | $6,523,000 | -18.0% | 800,543 | -4.1% | 0.01% | -16.7% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $7,091,000 | -36.3% | 156,370 | -55.4% | 0.01% | -37.5% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $6,609,000 | +218.7% | 334,555 | +214.7% | 0.01% | +150.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $6,442,000 | +261.3% | 88,377 | +225.5% | 0.01% | +400.0% |
| PINC | Buy | PREMIER INCcl a | $7,280,000 | +798.8% | 202,310 | +692.3% | 0.01% | +400.0% |
| AVA | Sell | AVISTA CORP | $6,433,000 | +4.7% | 151,584 | -3.7% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $7,542,000 | +243.0% | 588,833 | +163.1% | 0.01% | +150.0% |
| QPAC | Sell | QUINPARIO ACQUISITION CORP 2 | $6,931,000 | -53.3% | 698,764 | -53.1% | 0.01% | -54.5% |
| DST | Buy | DST SYS INC DEL | $6,727,000 | -43.5% | 109,061 | +12.1% | 0.01% | -44.4% |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $7,463,000 | +11.1% | 6,996,000 | +20.9% | 0.01% | 0.0% | |
| RMBS | Buy | RAMBUS INC DEL | $6,659,000 | +780.8% | 582,799 | +911.2% | 0.01% | +400.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $6,921,000 | +2.0% | 439,871 | -5.9% | 0.01% | 0.0% |
| RXN | Buy | REXNORD CORP NEW | $6,481,000 | +41.6% | 278,828 | +40.6% | 0.01% | +66.7% |
| Buy | RYLAND GROUP INCnote 1.625% 5/1 | $6,755,000 | -4.0% | 5,707,000 | +1.9% | 0.01% | 0.0% | |
| SCAC | Buy | SABAN CAP ACQUISITION CORP | $6,394,000 | +250.0% | 639,434 | +249.4% | 0.01% | +400.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $7,134,000 | +50.7% | 52,621 | +78.1% | 0.01% | +66.7% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $6,858,000 | – | 306,674 | +100.0% | 0.01% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $6,911,000 | -18.1% | 271,998 | -19.2% | 0.01% | -16.7% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $6,741,000 | -38.5% | 1,456,053 | +17.0% | 0.01% | -37.5% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $7,265,000 | +86.6% | 163,129 | +67.0% | 0.01% | +66.7% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $6,404,000 | +80.1% | 146,541 | +77.5% | 0.01% | +66.7% |
| DY | Sell | DYCOM INDS INC | $6,635,000 | -63.6% | 74,129 | -62.2% | 0.01% | -61.5% |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $6,844,000 | +35.9% | 267,927 | +39.1% | 0.01% | +25.0% |
| SPNC | Sell | SPECTRANETICS CORP | $6,697,000 | +14.8% | 174,442 | -13.0% | 0.01% | +25.0% |
| RATE | Buy | BANKRATE INC DEL | $6,860,000 | +87.0% | 534,054 | +40.4% | 0.01% | +66.7% |
| EPR | Sell | EPR PPTYS | $6,323,000 | -17.6% | 88,005 | -15.6% | 0.01% | -16.7% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $6,713,000 | +284.9% | 85,107 | +304.3% | 0.01% | +400.0% |
| ALLY | Sell | ALLY FINL INC | $7,039,000 | -71.3% | 336,921 | -72.1% | 0.01% | -72.2% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $6,695,000 | +201.7% | 171,497 | +213.6% | 0.01% | +150.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $6,940,000 | +4435.9% | 74,911 | +4205.2% | 0.01% | – |
| CUDA | Sell | BARRACUDA NETWORKS INC | $6,611,000 | -10.3% | 286,749 | -10.1% | 0.01% | 0.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $6,967,000 | +3.2% | 845,637 | -12.7% | 0.01% | 0.0% |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $6,849,000 | +13.7% | 3,653,000 | +6.7% | 0.01% | +25.0% | |
| TLND | Buy | TALEND S Aads | $6,601,000 | +224.2% | 189,800 | +177.5% | 0.01% | +150.0% |
| Buy | TARENA INTL INCadr | $7,092,000 | +100.9% | 396,041 | +109.4% | 0.01% | +66.7% | |
| TDOC | Sell | TELADOC INC | $7,116,000 | -36.5% | 205,115 | -54.2% | 0.01% | -37.5% |
| TTE | Buy | TOTAL S Asponsored adr | $6,668,000 | +117.3% | 134,499 | +120.7% | 0.01% | +150.0% |
| ENV | Buy | ENVESTNET INC | $6,900,000 | +102.5% | 174,273 | +65.1% | 0.01% | +66.7% |
| ESND | Buy | ESSENDANT INC | $6,901,000 | +194.0% | 465,431 | +200.2% | 0.01% | +150.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $6,691,000 | +49.5% | 70,598 | +35.7% | 0.01% | +66.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $6,357,000 | -52.4% | 30,276 | -55.8% | 0.01% | -50.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $6,994,000 | -33.8% | 99,221 | -26.9% | 0.01% | -37.5% |
| EVTC | Buy | EVERTEC INC | $6,958,000 | +60.9% | 402,290 | +47.9% | 0.01% | +66.7% |
| FSK | Buy | FS INVT CORP | $6,338,000 | -1.8% | 692,733 | +5.2% | 0.01% | 0.0% |
| BIOS | Buy | BIOSCRIP INC | $7,085,000 | +65.7% | 2,609,965 | +3.7% | 0.01% | +66.7% |
| TECH | Buy | BIO TECHNE CORP | $7,352,000 | +28.4% | 62,601 | +11.1% | 0.01% | +25.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $6,892,000 | +39.5% | 415,347 | +38.3% | 0.01% | +25.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $6,388,000 | +253.5% | 368,089 | +181.0% | 0.01% | +400.0% |
| WAFD | Buy | WASHINGTON FED INC | $6,320,000 | +106.5% | 190,434 | +105.7% | 0.01% | +150.0% |
| WSTC | Buy | WEST CORP | $7,557,000 | +91.1% | 324,104 | +100.0% | 0.01% | +66.7% |
| BKHU | Sell | BLACK HILLS CORPunit 99/99/9999 | $7,391,000 | -19.4% | 100,000 | -20.0% | 0.01% | -28.6% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $6,956,000 | +121.4% | 131,913 | +125.7% | 0.01% | +150.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $6,723,000 | +713.9% | 661,227 | +623.7% | 0.01% | +400.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $6,694,000 | -21.1% | 174,139 | -25.6% | 0.01% | -16.7% |
| BL | Buy | BLACKLINE INC | $6,755,000 | +314.9% | 189,065 | +245.4% | 0.01% | +400.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $7,516,000 | +3.6% | 433,287 | +12.6% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $6,794,000 | -0.5% | 162,817 | -11.5% | 0.01% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $6,602,000 | +325.4% | 193,645 | +297.8% | 0.01% | +400.0% |
| ESV | Buy | ENSCO PLC | $7,614,000 | +26.2% | 1,475,779 | +118.9% | 0.01% | +25.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $7,062,000 | -78.5% | 1,825,334 | -63.0% | 0.01% | -79.2% |
| FIVN | Sell | FIVE9 INC | $7,559,000 | +23.2% | 351,344 | -5.8% | 0.01% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $6,332,000 | +617.9% | 298,357 | +565.5% | 0.01% | +400.0% |
| BCOR | Buy | BLUCORA INC | $6,601,000 | +247.8% | 311,513 | +183.8% | 0.01% | +400.0% |
| PRTA | Buy | PROTHENA CORP PLC | $6,575,000 | +45.0% | 121,518 | +49.4% | 0.01% | +66.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,681,000 | -70.1% | 78,132 | -73.0% | 0.01% | -73.7% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $7,273,000 | +27.4% | 301,017 | +14.8% | 0.01% | +25.0% |
| FORM | Buy | FORMFACTOR INC | $7,329,000 | +3201.4% | 591,174 | +3031.2% | 0.01% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $7,522,000 | +106.5% | 471,972 | +93.1% | 0.01% | +66.7% |
| FOSL | Buy | FOSSIL GROUP INC | $7,106,000 | -32.5% | 686,765 | +13.8% | 0.01% | -37.5% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $6,983,000 | +37.1% | 292,848 | +32.5% | 0.01% | +25.0% |
| YNDX | Sell | YANDEX N V | $6,691,000 | -40.5% | 255,103 | -50.3% | 0.01% | -37.5% |
| SAM | Buy | BOSTON BEER INCcl a | $7,621,000 | +14.6% | 57,690 | +25.5% | 0.01% | 0.0% |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $6,903,000 | -39.4% | 234,503 | +1.5% | 0.01% | -37.5% |
| BRC | Buy | BRADY CORPcl a | $7,344,000 | +493.7% | 216,666 | +575.9% | 0.01% | +400.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $7,038,000 | +76.7% | 292,098 | +64.6% | 0.01% | +66.7% |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $7,374,000 | +22.3% | 9,775,000 | +25.7% | 0.01% | +25.0% | |
| BSFT | Buy | BROADSOFT INC | $6,429,000 | +132.3% | 149,379 | +116.9% | 0.01% | +150.0% |
| THRM | Buy | GENTHERM INC | $7,374,000 | +50.3% | 190,110 | +52.0% | 0.01% | +25.0% |
| GMED | Buy | GLOBUS MED INCcl a | $7,541,000 | +108.4% | 227,564 | +86.1% | 0.01% | +66.7% |
| GVA | Sell | GRANITE CONSTR INC | $7,560,000 | -13.0% | 156,757 | -9.5% | 0.01% | -16.7% |
| ABB | Buy | ABB LTDsponsored adr | $7,563,000 | +44.6% | 303,741 | +35.8% | 0.01% | +25.0% |
| HMSY | Buy | HMS HLDGS CORP | $6,558,000 | +82.8% | 354,606 | +100.8% | 0.01% | +66.7% |
| CSGS | Buy | CSG SYS INTL INC | $7,418,000 | +384.5% | 182,831 | +350.8% | 0.01% | +400.0% |
| HYH | Buy | HALYARD HEALTH INC | $6,994,000 | +136.5% | 178,112 | +129.2% | 0.01% | +150.0% |
| CTS | Buy | CTS CORP | $6,906,000 | +3.9% | 319,829 | +2.4% | 0.01% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $7,250,000 | +64.9% | 223,952 | +69.6% | 0.01% | +66.7% |
| HQY | Sell | HEALTHEQUITY INC | $7,623,000 | -10.5% | 153,039 | -23.7% | 0.01% | -16.7% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $7,279,000 | +81.5% | 98,619 | +88.3% | 0.01% | +66.7% |
| HPT | Sell | HOSPITALITY PPTYS TR | $7,430,000 | -43.1% | 254,995 | -38.5% | 0.01% | -50.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $7,180,000 | +6.7% | 583,850 | -11.9% | 0.01% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $7,126,000 | +49.5% | 611,788 | +68.7% | 0.01% | +25.0% |
| HUN | Sell | HUNTSMAN CORP | $7,059,000 | -54.3% | 273,284 | -56.6% | 0.01% | -54.5% |
| CAL | Buy | CALERES INC | $6,723,000 | +287.3% | 242,092 | +268.0% | 0.01% | +400.0% |
| ICFI | Sell | ICF INTL INC | $6,762,000 | -7.1% | 143,594 | -18.5% | 0.01% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $7,596,000 | +406.1% | 178,792 | +347.2% | 0.01% | +400.0% |
| IMGN | Sell | IMMUNOGEN INC | $6,878,000 | +0.7% | 967,615 | -45.2% | 0.01% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $6,895,000 | +6864.6% | 223,547 | +7065.0% | 0.01% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $7,274,000 | +1669.8% | 368,351 | +1329.7% | 0.01% | – |
| New | ING GROEP N Vdbcv 6.500%12/3 | $7,409,000 | – | 7,051,000 | +100.0% | 0.01% | – | |
| INGN | Sell | INOGEN INC | $6,638,000 | -27.9% | 69,583 | -41.4% | 0.01% | -28.6% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $7,526,000 | +912.9% | 432,109 | +1563.0% | 0.01% | +400.0% |
| JBL | Sell | JABIL INC | $6,770,000 | -32.7% | 232,019 | -33.3% | 0.01% | -28.6% |
| CARS | New | CARS COM INC | $6,969,000 | – | 261,760 | +100.0% | 0.01% | – |
| JUNO | Buy | JUNO THERAPEUTICS INC | $6,945,000 | +45.5% | 232,460 | +8.0% | 0.01% | +25.0% |
| KBR | Buy | KBR INC | $7,319,000 | +61.7% | 480,958 | +59.6% | 0.01% | +66.7% |
| KT | Buy | KT CORPsponsored adr | $7,063,000 | +35.8% | 424,498 | +37.4% | 0.01% | +25.0% |
| KRC | Sell | KILROY RLTY CORP | $7,378,000 | -24.0% | 98,220 | -27.1% | 0.01% | -28.6% |
| KRG | Buy | KITE RLTY GROUP TR | $7,455,000 | +136.3% | 393,926 | +168.2% | 0.01% | +150.0% |
| AKS | Sell | AK STL HLDG CORP | $6,384,000 | -20.8% | 971,909 | -13.3% | 0.01% | -16.7% |
| LQ | Sell | LA QUINTA HLDGS INC | $7,069,000 | -46.3% | 478,684 | -50.8% | 0.01% | -50.0% |
| LCI | Buy | LANNET INC | $6,841,000 | +237.0% | 335,476 | +268.7% | 0.01% | +400.0% |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $7,354,000 | – | 139,250 | +100.0% | 0.01% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $7,701,000 | +38.2% | 210,408 | +28.9% | 0.01% | +25.0% |
| MBI | Buy | MBIA INC | $7,609,000 | +261.5% | 807,142 | +224.5% | 0.01% | +150.0% |
| MDC | Buy | M D C HLDGS INC | $7,274,000 | +213.0% | 205,964 | +166.1% | 0.01% | +150.0% |
| Sell | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $7,137,000 | -31.4% | 6,515,000 | -31.2% | 0.01% | -37.5% | |
| MHO | Buy | M/I HOMES INC | $6,735,000 | +267.2% | 235,960 | +215.1% | 0.01% | +400.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $7,452,000 | +160.3% | 327,957 | +158.7% | 0.01% | +150.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $6,873,000 | +479.5% | 306,266 | +501.9% | 0.01% | +400.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $7,421,000 | +94.9% | 133,117 | +68.8% | 0.01% | +66.7% |
| AAPL | Buy | APPLE INCcall | $6,732,000 | +32.6% | 46,753 | +32.3% | 0.01% | +25.0% |
| MATX | Buy | MATSON INC | $7,195,000 | +157.9% | 239,551 | +172.6% | 0.01% | +150.0% |
| MMSI | Buy | MERIT MED SYS INC | $6,502,000 | +694.9% | 170,484 | +500.7% | 0.01% | +400.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $7,641,000 | -15.2% | 39,873 | -16.9% | 0.01% | -28.6% |
| MLI | Buy | MUELLER INDS INC | $7,583,000 | +56.4% | 249,117 | +75.8% | 0.01% | +25.0% |
| ARNCPRB | Sell | ARCONIC INCpfd conv b ser 1 | $7,339,000 | -19.8% | 205,000 | -8.1% | 0.01% | -28.6% |
| EGOV | Buy | NIC INC | $7,287,000 | +27.7% | 384,696 | +36.1% | 0.01% | +25.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $6,551,000 | +1082.5% | 70,037 | +965.8% | 0.01% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $6,796,000 | +56.1% | 85,842 | +43.1% | 0.01% | +66.7% |
| Buy | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $7,075,000 | +18.8% | 6,070,000 | +13.5% | 0.01% | +25.0% | |
| NTCT | Buy | NETSCOUT SYS INC | $6,716,000 | +123.4% | 195,291 | +146.3% | 0.01% | +150.0% |
| NDSN | Buy | NORDSON CORP | $7,013,000 | +10.8% | 57,826 | +12.2% | 0.01% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $6,968,000 | -23.2% | 120,042 | -22.3% | 0.01% | -28.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $6,842,000 | -38.0% | 120,444 | -38.7% | 0.01% | -37.5% |
| OSIS | Buy | OSI SYSTEMS INC | $7,682,000 | +46.4% | 102,260 | +42.2% | 0.01% | +25.0% |
| Sell | OLD REP INTL CORPnote 3.750% 3/1 | $6,328,000 | -26.8% | 5,000,000 | -23.1% | 0.01% | -16.7% | |
| OLN | Sell | OLIN CORP | $6,741,000 | -47.1% | 222,705 | -42.6% | 0.01% | -44.4% |
| OPK | Buy | OPKO HEALTH INC | $7,407,000 | +499.8% | 1,126,043 | +627.9% | 0.01% | +400.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $7,167,000 | +75.6% | 415,382 | +31.6% | 0.01% | +66.7% |
| OA | Sell | ORBITAL ATK INC | $6,436,000 | -14.0% | 65,459 | -14.3% | 0.01% | -16.7% |
| PBF | Buy | PBF ENERGY INCcl a | $6,852,000 | +2708.2% | 307,943 | +2675.5% | 0.01% | – |
| Buy | PDC ENERGY INCnote 1.125% 9/1 | $6,636,000 | +159.2% | 7,313,000 | +192.5% | 0.01% | +150.0% | |
| New | WEBMD HEALTH CORPnote 2.625% 6/1 | $5,695,000 | – | 5,820,000 | +100.0% | 0.00% | – | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $5,563,000 | -34.4% | 75,652 | -33.4% | 0.00% | -33.3% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $5,689,000 | +306.6% | 152,971 | +333.0% | 0.00% | +300.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $5,784,000 | +16.8% | 208,140 | +16.3% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $5,281,000 | +0.5% | 75,736 | -2.8% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $5,629,000 | +59.3% | 755,723 | +39.0% | 0.00% | +33.3% |
| ORIT | Sell | ORITANI FINL CORP DEL | $5,067,000 | -9.0% | 297,310 | -9.2% | 0.00% | 0.0% |
| CAB | Sell | CABELAS INC | $5,079,000 | -68.2% | 85,527 | -71.5% | 0.00% | -66.7% |
| CABO | Sell | CABLE ONE INC | $6,042,000 | -23.8% | 8,502 | -33.0% | 0.00% | -33.3% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $5,397,000 | +132.7% | 487,629 | +166.2% | 0.00% | +100.0% |
| Sell | WEBMD HEALTH CORPnote 2.500% 1/3 | $5,057,000 | -25.0% | 4,908,000 | -26.1% | 0.00% | -20.0% | |
| CBT | Sell | CABOT CORP | $5,787,000 | -37.3% | 108,354 | -29.6% | 0.00% | -42.9% |
| PNM | Buy | PNM RES INC | $6,200,000 | +18.4% | 162,140 | +14.5% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $5,205,000 | +191.4% | 152,397 | +203.6% | 0.00% | +300.0% |
| HRC | Sell | HILL ROM HLDGS INC | $6,057,000 | -3.2% | 76,112 | -14.2% | 0.00% | -20.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $5,223,000 | +169.8% | 317,646 | +135.1% | 0.00% | +300.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $6,191,000 | +29.8% | 202,749 | +46.1% | 0.00% | 0.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $5,366,000 | -13.4% | 102,692 | -26.3% | 0.00% | -20.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $6,039,000 | -56.4% | 174,510 | -49.2% | 0.00% | -60.0% |
| PNCWS | PNC FINL SVCS GROUP INCcall | $5,342,000 | +9.1% | 92,695 | 0.0% | 0.00% | 0.0% | |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $5,441,000 | +164.0% | 170,596 | +158.7% | 0.00% | +100.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $5,574,000 | +437.5% | 197,591 | +405.2% | 0.00% | +300.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $5,714,000 | -18.3% | 217,554 | -24.2% | 0.00% | -20.0% |
| BXS | Buy | BANCORPSOUTH INC | $5,710,000 | +141.1% | 187,253 | +139.0% | 0.00% | +100.0% |
| HOPE | Buy | HOPE BANCORP INC | $4,928,000 | +101.7% | 264,389 | +107.3% | 0.00% | +100.0% |
| SRUNU | Buy | SILVER RUN ACQUISITIONunit 99/99/9999 | $5,605,000 | +168.7% | 524,800 | +162.4% | 0.00% | +100.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $4,956,000 | +9430.8% | 355,091 | +8777.3% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $5,710,000 | +76.8% | 164,475 | +77.9% | 0.00% | +100.0% |
| LMNX | Buy | LUMINEX CORP DEL | $5,402,000 | +299.9% | 255,875 | +247.4% | 0.00% | +300.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $6,129,000 | -47.4% | 202,310 | -44.0% | 0.00% | -55.6% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $5,314,000 | +45.3% | 228,158 | +52.7% | 0.00% | +33.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $5,245,000 | -40.8% | 133,882 | -36.9% | 0.00% | -42.9% |
| WPC | Sell | W P CAREY INC | $6,148,000 | -23.8% | 93,182 | -28.1% | 0.00% | -33.3% |
| SMTC | Buy | SEMTECH CORP | $5,640,000 | +118.4% | 157,822 | +106.4% | 0.00% | +100.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $5,651,000 | +103.3% | 112,931 | +91.4% | 0.00% | +100.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $6,137,000 | +102.5% | 1,523,123 | +60.7% | 0.00% | +100.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $5,885,000 | +165.0% | 468,655 | +166.3% | 0.00% | +100.0% |
| CLI | Buy | MACK CALI RLTY CORP | $5,697,000 | +77.6% | 209,954 | +76.2% | 0.00% | +100.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $5,944,000 | +73.3% | 137,606 | +68.8% | 0.00% | +33.3% |
| BRFS | Sell | BRF SAsponsored adr | $6,048,000 | -55.9% | 513,126 | -54.2% | 0.00% | -60.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $5,117,000 | +28.4% | 137,495 | +42.9% | 0.00% | +33.3% |
| SHLM | Buy | SCHULMAN A INC | $4,907,000 | +4.1% | 153,405 | +2.3% | 0.00% | +33.3% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $5,872,000 | +3.7% | 152,728 | +3.2% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $5,431,000 | +42.7% | 75,819 | +34.8% | 0.00% | +33.3% |
| MANT | Buy | MANTECH INTL CORPcl a | $6,264,000 | +150.3% | 151,446 | +109.3% | 0.00% | +100.0% |
| ICUI | Buy | ICU MED INC | $6,191,000 | +95.6% | 35,903 | +73.1% | 0.00% | +100.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $4,904,000 | +57.5% | 133,314 | +53.4% | 0.00% | +100.0% |
| GHC | Buy | GRAHAM HLDGS CO | $5,074,000 | +17.9% | 8,464 | +17.8% | 0.00% | +33.3% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $5,209,000 | -28.9% | 408,458 | -25.7% | 0.00% | -20.0% |
| Buy | IGI LABORATORIES INCnote 3.750%12/1 | $5,461,000 | +357.4% | 5,119,000 | +330.2% | 0.00% | +300.0% | |
| TBI | Buy | TRUEBLUE INC | $6,239,000 | +38.4% | 235,516 | +42.8% | 0.00% | +33.3% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $5,935,000 | -4.3% | 498,893 | +2.2% | 0.00% | -20.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $5,475,000 | +0.6% | 105,994 | -0.2% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $5,459,000 | +58.3% | 169,068 | +55.9% | 0.00% | +33.3% |
| ATR | Sell | APTARGROUP INC | $5,816,000 | -43.6% | 66,985 | -50.0% | 0.00% | -50.0% |
| AZZ | Buy | AZZ INC | $5,382,000 | +16.1% | 96,492 | +23.8% | 0.00% | +33.3% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $6,188,000 | -38.6% | 54,728 | -45.6% | 0.00% | -42.9% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $5,943,000 | +37.3% | 92,886 | +32.6% | 0.00% | +33.3% |
| ASTE | Buy | ASTEC INDS INC | $5,883,000 | +529.2% | 106,037 | +596.6% | 0.00% | +300.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $5,852,000 | -3.3% | 454,905 | -3.1% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $5,590,000 | -36.4% | 51,956 | -51.0% | 0.00% | -33.3% |
| AIGWS | Buy | AMERICAN INTL GROUP INCcall | $6,079,000 | +3.0% | 288,504 | +4.4% | 0.00% | 0.0% |
| New | IMPAX LABORATORIES INCnote 2.000% 6/1 | $6,041,000 | – | 7,102,000 | +100.0% | 0.00% | – | |
| Buy | ROYAL BK OF SCOTLAND PLCcall | $5,366,000 | +55.5% | 5,200,000 | +48.6% | 0.00% | +33.3% | |
| Buy | ROYAL BK SCOTLAND GROUP PLCcall | $5,646,000 | +44.8% | 5,180,000 | +38.5% | 0.00% | +33.3% | |
| Sell | MERCADOLIBRE INCnote 2.250% 7/0 | $5,875,000 | -19.5% | 2,902,000 | -30.9% | 0.00% | -20.0% | |
| ACTA | Buy | ACTUA CORP | $5,257,000 | +547.4% | 374,274 | +545.8% | 0.00% | +300.0% |
| MRCY | Sell | MERCURY SYS INC | $5,141,000 | +6.7% | 122,186 | -1.0% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $5,575,000 | +23.2% | 335,835 | +27.1% | 0.00% | +33.3% |
| New | BANCO BILBAO VIZCAYA FDIC TLdebt 9.000%12/3 | $5,851,000 | – | 5,600,000 | +100.0% | 0.00% | – | |
| CHDN | Buy | CHURCHILL DOWNS INC | $5,449,000 | +100.0% | 29,738 | +73.3% | 0.00% | +100.0% |
| BOKF | Buy | BOK FINL CORP | $5,177,000 | +88.9% | 61,551 | +75.7% | 0.00% | +100.0% |
| DNRCQ | Buy | DENBURY RES INC | $5,773,000 | +38.7% | 3,774,355 | +134.0% | 0.00% | +33.3% |
| Buy | CIENA CORPdebt 4.000%12/1 | $4,950,000 | +30.4% | 3,500,000 | +26.4% | 0.00% | +33.3% | |
| FDS | Buy | FACTSET RESH SYS INC | $5,982,000 | +16.4% | 36,013 | +15.5% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $5,080,000 | +12.6% | 167,146 | +16.9% | 0.00% | +33.3% |
| RNST | Buy | RENASANT CORP | $5,414,000 | +592.3% | 123,830 | +527.1% | 0.00% | +300.0% |
| INWK | Buy | INNERWORKINGS INC | $5,361,000 | +669.2% | 462,293 | +558.5% | 0.00% | +300.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $5,559,000 | +46.1% | 823,612 | +42.8% | 0.00% | +33.3% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $5,821,000 | +50.2% | 146,321 | +47.0% | 0.00% | +33.3% |
| XBKS | Buy | XENITH BANKSHARES INC NEW | $6,136,000 | +345.9% | 197,590 | +264.1% | 0.00% | +300.0% |
| ARCH | Buy | ARCH COAL INCcl a | $5,731,000 | +231.3% | 83,933 | +234.3% | 0.00% | +300.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $5,931,000 | +197.7% | 280,755 | +165.9% | 0.00% | +300.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $5,898,000 | +6.4% | 398,515 | +14.9% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $5,988,000 | -63.1% | 184,588 | -66.1% | 0.00% | -66.7% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $5,273,000 | -16.9% | 110,484 | -13.7% | 0.00% | -20.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $6,211,000 | +153.3% | 395,287 | +116.6% | 0.00% | +100.0% |
| MOGA | Buy | MOOG INCcl a | $5,095,000 | +57.5% | 71,069 | +47.9% | 0.00% | +100.0% |
| RYN | Sell | RAYONIER INC | $5,200,000 | -7.9% | 180,840 | -9.2% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $5,421,000 | +140.0% | 323,706 | +49.6% | 0.00% | +100.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $4,903,000 | +11.7% | 189,829 | -17.1% | 0.00% | +33.3% |
| RLI | Buy | RLI CORP | $4,989,000 | +344.7% | 91,373 | +388.2% | 0.00% | +300.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $5,678,000 | +77.1% | 26,992 | +45.7% | 0.00% | +100.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $5,509,000 | -19.3% | 337,060 | -11.4% | 0.00% | -20.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $5,221,000 | +58.9% | 149,006 | +60.5% | 0.00% | +100.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $6,166,000 | +236.8% | 260,736 | +232.4% | 0.00% | +300.0% |
| ADTN | Buy | ADTRAN INC | $5,746,000 | +88.0% | 278,339 | +88.9% | 0.00% | +100.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $5,094,000 | +110.1% | 263,066 | +85.0% | 0.00% | +100.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $5,276,000 | -11.0% | 159,642 | -16.0% | 0.00% | 0.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $5,650,000 | -87.6% | 366,654 | -85.2% | 0.00% | -88.2% |
| TRNO | Buy | TERRENO RLTY CORP | $5,786,000 | +795.7% | 171,988 | +642.4% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $6,116,000 | +28.3% | 124,848 | -11.9% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $5,557,000 | +40.9% | 246,505 | +64.2% | 0.00% | +33.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $5,816,000 | +11.2% | 394,489 | +29.6% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYS INC | $5,732,000 | +245.7% | 333,165 | +206.0% | 0.00% | +300.0% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $6,258,000 | +73.6% | 27,347 | +56.3% | 0.00% | +33.3% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $5,984,000 | +251.0% | 160,479 | +269.1% | 0.00% | +300.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $5,271,000 | -9.7% | 111,479 | -9.1% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $6,115,000 | -84.1% | 316,285 | -85.4% | 0.00% | -85.7% |
| ALON USA ENERGY INCnote 3.000% 9/1 | $5,665,000 | +3.4% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $6,218,000 | -56.7% | 149,997 | -38.7% | 0.00% | -63.6% |
| TPX | Buy | TEMPUR SEALY INTL INC | $6,137,000 | +32.8% | 114,992 | +15.6% | 0.00% | +33.3% |
| NEOG | Buy | NEOGEN CORP | $5,807,000 | +45.0% | 84,049 | +37.5% | 0.00% | +33.3% |
| ANET | Sell | ARISTA NETWORKS INC | $5,181,000 | -24.7% | 34,607 | -33.5% | 0.00% | -20.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $5,741,000 | -40.1% | 252,450 | -17.1% | 0.00% | -42.9% |
| QUAD | Buy | QUAD / GRAPHICS INC | $6,057,000 | +185.2% | 264,372 | +213.8% | 0.00% | +100.0% |
| CECO | Buy | CAREER EDUCATION CORP | $4,997,000 | +60.0% | 520,790 | +45.0% | 0.00% | +100.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $5,110,000 | +172.0% | 378,856 | +199.2% | 0.00% | +300.0% |
| Buy | PROOFPOINT INCdbcv 0.750% 6/1 | $5,038,000 | +3171.4% | 4,045,000 | +2874.3% | 0.00% | – | |
| VVC | Buy | VECTREN CORP | $5,377,000 | +23.9% | 92,071 | +24.3% | 0.00% | +33.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $5,483,000 | +128.8% | 177,591 | +115.2% | 0.00% | +100.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $4,933,000 | -10.6% | 190,025 | +12.7% | 0.00% | 0.0% |
| CRHM | Buy | CRH MEDICAL CORP | $5,059,000 | -0.1% | 887,721 | +43.7% | 0.00% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $6,028,000 | +585.8% | 540,273 | +815.8% | 0.00% | +300.0% |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $5,220,000 | +157.4% | 127,500 | +140.7% | 0.00% | +300.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $5,345,000 | +15.4% | 56,930 | +9.3% | 0.00% | +33.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $6,155,000 | -11.2% | 166,440 | -20.5% | 0.00% | -20.0% |
| ASIX | Buy | ADVANSIX INC | $5,398,000 | +146.6% | 173,014 | +115.3% | 0.00% | +100.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $5,217,000 | +133.7% | 126,137 | +151.4% | 0.00% | +100.0% |
| FUL | Buy | FULLER H B CO | $5,953,000 | +60.5% | 116,526 | +62.0% | 0.00% | +33.3% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $5,992,000 | -1.9% | 1,305,900 | -10.0% | 0.00% | -20.0% |
| TPGEU | New | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $6,278,000 | – | 602,306 | +100.0% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $5,150,000 | -31.6% | 398,179 | -19.4% | 0.00% | -33.3% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $5,910,000 | +205.0% | 378,786 | +229.0% | 0.00% | +300.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $5,649,000 | +59.4% | 94,418 | +57.4% | 0.00% | +33.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $6,147,000 | +22.5% | 97,919 | +29.6% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $6,112,000 | +143.6% | 248,014 | +163.9% | 0.00% | +100.0% |
| AN | Sell | AUTONATION INC | $5,661,000 | -23.5% | 134,320 | -23.3% | 0.00% | -20.0% |
| CRAY | Buy | CRAY INC | $5,166,000 | +129.7% | 280,855 | +173.2% | 0.00% | +100.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $5,387,000 | +7.5% | 87,932 | +28.5% | 0.00% | 0.0% |
| ADRO | Buy | ADURO BIOTECH INC | $5,616,000 | +66.2% | 492,877 | +56.7% | 0.00% | +100.0% |
| COWN | Buy | COWEN INCcl a new | $5,485,000 | +66.5% | 337,636 | +53.1% | 0.00% | +100.0% |
| ERI | Buy | ELDORADO RESORTS INC | $5,691,000 | +1992.3% | 284,613 | +1871.4% | 0.00% | – |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $5,744,000 | +3834.2% | 137,923 | +2817.8% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $5,695,000 | +287.7% | 391,566 | +306.0% | 0.00% | +300.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $5,569,000 | +327.1% | 203,306 | +270.4% | 0.00% | +300.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $5,674,000 | +208.9% | 569,829 | +174.9% | 0.00% | +300.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $5,850,000 | -39.4% | 355,669 | -10.1% | 0.00% | -42.9% |
| ABM | Buy | ABM INDS INC | $4,913,000 | +3.9% | 118,396 | +9.1% | 0.00% | +33.3% |
| BKD | Buy | BROOKDALE SR LIVING INC | $5,146,000 | +481.5% | 349,958 | +429.0% | 0.00% | +300.0% |
| ATRO | Buy | ASTRONICS CORP | $5,328,000 | +52.4% | 174,956 | +58.6% | 0.00% | +33.3% |
| Buy | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $4,954,000 | +109.4% | 3,480,000 | +60.0% | 0.00% | +100.0% | |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $6,134,000 | +2075.2% | 144,025 | +1598.4% | 0.00% | – |
| KAI | Buy | KADANT INC | $5,348,000 | +100.0% | 71,156 | +57.8% | 0.00% | +100.0% |
| New | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $5,466,000 | – | 5,702,000 | +100.0% | 0.00% | – | |
| CUNB | Buy | CU BANCORP CALIF | $5,901,000 | +562.3% | 163,275 | +625.0% | 0.00% | +300.0% |
| BLVD | BOULEVARD ACQUISITIONcl a | $5,220,000 | 0.0% | 520,979 | 0.0% | 0.00% | 0.0% | |
| KAACU | Buy | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $6,280,000 | +45.8% | 628,000 | +46.0% | 0.00% | +33.3% |
| BKS | Buy | BARNES & NOBLE INC | $6,007,000 | +88.7% | 790,697 | +129.6% | 0.00% | +100.0% |
| FELE | Sell | FRANKLIN ELEC INC | $5,438,000 | -44.3% | 131,411 | -42.0% | 0.00% | -42.9% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $6,137,000 | -5.1% | 451,344 | +2.5% | 0.00% | -20.0% |
| LXFT | Buy | LUXOFT HLDG INC | $5,272,000 | +5018.4% | 86,646 | +5132.2% | 0.00% | – |
| AKAOQ | Buy | ACHAOGEN INC | $5,062,000 | +113.0% | 233,061 | +147.5% | 0.00% | +100.0% |
| JHG | New | JANUS HENDERSON GROUP PLC | $6,051,000 | – | 182,796 | +100.0% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTD | $6,244,000 | +2417.7% | 449,403 | +2074.4% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR CO | $5,047,000 | +70.0% | 106,497 | +58.9% | 0.00% | +100.0% |
| CATY | Buy | CATHAY GEN BANCORP | $5,767,000 | +38.0% | 152,022 | +37.0% | 0.00% | +33.3% |
| CATO | Buy | CATO CORP NEWcl a | $4,984,000 | +232.0% | 283,521 | +314.1% | 0.00% | +300.0% |
| GATX | Buy | GATX CORP | $5,840,000 | +61.6% | 90,920 | +53.3% | 0.00% | +33.3% |
| SATS | Sell | ECHOSTAR CORPcl a | $5,781,000 | -8.5% | 95,256 | -14.2% | 0.00% | -20.0% |
| CZZ | Buy | COSAN LTD | $5,199,000 | +66.8% | 811,198 | +122.2% | 0.00% | +100.0% |
| GLOB | Buy | GLOBANT S A | $5,629,000 | +75.0% | 129,640 | +46.6% | 0.00% | +100.0% |
| AY | Buy | ATLANTICA YIELD PLC | $6,152,000 | +89.5% | 288,090 | +85.9% | 0.00% | +100.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $5,209,000 | +662.7% | 662,835 | +602.8% | 0.00% | +300.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $6,192,000 | +811.9% | 124,864 | +818.1% | 0.00% | +300.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $5,678,000 | +55.0% | 584,232 | +71.6% | 0.00% | +33.3% |
| STB | Buy | STUDENT TRANSN INC | $5,448,000 | +7.6% | 898,346 | +3.9% | 0.00% | 0.0% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $4,916,000 | +33.2% | 4,850,000 | +31.8% | 0.00% | +33.3% | |
| STRA | Buy | STRAYER ED INC | $5,784,000 | +84.6% | 62,053 | +59.3% | 0.00% | +100.0% |
| New | KNOWLES CORPnote 3.250%11/0 | $6,010,000 | – | 5,113,000 | +100.0% | 0.00% | – | |
| WERN | Buy | WERNER ENTERPRISES INC | $5,660,000 | +108.5% | 192,896 | +86.1% | 0.00% | +100.0% |
| KFY | Buy | KORN FERRY INTL | $5,000,000 | +619.4% | 144,893 | +554.9% | 0.00% | +300.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $5,193,000 | -36.3% | 3,961 | -39.8% | 0.00% | -33.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $6,061,000 | -9.7% | 165,594 | -16.3% | 0.00% | -20.0% |
| LHCG | Buy | LHC GROUP INC | $5,510,000 | +861.6% | 81,193 | +663.4% | 0.00% | – |
| Sell | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $5,130,000 | -58.9% | 4,328,000 | -59.0% | 0.00% | -55.6% | |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $5,980,000 | -72.4% | 5,510,000 | -72.2% | 0.00% | -75.0% | |
| BZUN | Buy | BAOZUN INCsponsored adr | $5,480,000 | +368.0% | 247,260 | +215.3% | 0.00% | +300.0% |
| ACETQ | Buy | ACETO CORP | $5,014,000 | +8.3% | 324,627 | +10.8% | 0.00% | +33.3% |
| TPIC | Buy | TPI COMPOSITES INC | $3,587,000 | +121.6% | 194,237 | +127.9% | 0.00% | +200.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $3,527,000 | +6.6% | 172,510 | +6.3% | 0.00% | +50.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $4,456,000 | +3082.9% | 175,341 | +3000.6% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $4,676,000 | +190.8% | 816,169 | +241.9% | 0.00% | +200.0% |
| MRTN | Buy | MARTEN TRANS LTD | $4,205,000 | +1345.0% | 153,482 | +1133.7% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $3,787,000 | – | 223,208 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $3,509,000 | – | 250,700 | +100.0% | 0.00% | – |
| HIFR | Buy | INFRAREIT INC | $4,632,000 | +18.4% | 242,026 | +11.4% | 0.00% | 0.0% |
| Buy | STANDARD PAC CORP NEWnote 1.250% 8/0 | $4,600,000 | +33.8% | 4,600,000 | +38.2% | 0.00% | 0.0% | |
| TFSL | Buy | TFS FINL CORP | $3,745,000 | +36.7% | 242,154 | +46.8% | 0.00% | +50.0% |
| GNW | Buy | GENWORTH FINL INC | $4,396,000 | +66.3% | 1,166,613 | +81.7% | 0.00% | +50.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $3,784,000 | +700.0% | 113,695 | +931.5% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $4,077,000 | +22.4% | 105,667 | +26.5% | 0.00% | +50.0% |
| TIVO | Buy | TIVO CORP | $4,740,000 | +3.7% | 254,186 | +4.2% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $3,789,000 | +87.5% | 136,443 | +89.2% | 0.00% | +200.0% |
| INSM | Buy | INSMED INC | $4,060,000 | +16.9% | 236,669 | +19.3% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $3,837,000 | +29.1% | 51,250 | -10.7% | 0.00% | +50.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $4,150,000 | +175.2% | 81,989 | +116.9% | 0.00% | +200.0% |
| NG | Buy | NOVAGOLD RES INC | $3,644,000 | -2.6% | 799,268 | +4.0% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $3,719,000 | +363.1% | 100,209 | +350.3% | 0.00% | +200.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $3,617,000 | +632.2% | 94,490 | +683.6% | 0.00% | – |
| GES | Buy | GUESS INC | $4,576,000 | +32.6% | 358,296 | +15.7% | 0.00% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $3,745,000 | +129.9% | 424,238 | +68.3% | 0.00% | +200.0% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $4,174,000 | -95.1% | 1,000,000 | -95.6% | 0.00% | -95.3% | |
| PLAB | Buy | PHOTRONICS INC | $3,733,000 | +8.0% | 397,387 | +22.9% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $3,685,000 | +11.4% | 193,834 | +19.0% | 0.00% | +50.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $4,645,000 | -30.3% | 94,040 | -27.6% | 0.00% | -40.0% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $3,948,000 | -38.3% | 202,500 | -31.8% | 0.00% | -40.0% |
| DNOW | Sell | NOW INC | $3,975,000 | -18.4% | 247,395 | -13.9% | 0.00% | -25.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $4,458,000 | -8.9% | 173,704 | -10.6% | 0.00% | -25.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $4,612,000 | +29.8% | 289,700 | -0.0% | 0.00% | 0.0% |
| Sell | ARES CAP CORPnote 4.750% 1/1 | $4,285,000 | -23.9% | 4,228,000 | -23.5% | 0.00% | -25.0% | |
| VTTI | Sell | VTTI ENERGY PARTNERS LP | $4,317,000 | -28.5% | 219,715 | -30.9% | 0.00% | -25.0% |
| MB | Buy | MINDBODY INC | $4,694,000 | +159.6% | 172,642 | +161.8% | 0.00% | +200.0% |
| MXL | Sell | MAXLINEAR INC | $4,133,000 | -31.0% | 148,216 | -30.6% | 0.00% | -25.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $4,454,000 | +531.8% | 214,011 | +506.7% | 0.00% | +200.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $4,264,000 | +856.1% | 329,289 | +669.5% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $4,405,000 | +21.0% | 321,114 | +6.9% | 0.00% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $4,538,000 | +169.0% | 87,829 | +162.6% | 0.00% | +200.0% |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $4,081,000 | +203.6% | 88,411 | +209.5% | 0.00% | +200.0% |
| AXE | Buy | ANIXTER INTL INC | $4,354,000 | +76.9% | 55,703 | +79.3% | 0.00% | +50.0% |
| Buy | BLACKSTONE MTG TR INCnote 5.250%12/0 | $4,676,000 | +142.2% | 4,040,000 | +139.6% | 0.00% | +200.0% | |
| GEF | Buy | GREIF INCcl a | $4,886,000 | +51.1% | 87,635 | +49.3% | 0.00% | +50.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $4,657,000 | +224.8% | 1,046,905 | +239.9% | 0.00% | +200.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $4,751,000 | +18.9% | 85,214 | +17.2% | 0.00% | 0.0% |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $4,848,000 | +4652.9% | 204,287 | +4852.4% | 0.00% | – |
| CMPR | Buy | CIMPRESS N V | $3,881,000 | +534.2% | 41,078 | +475.8% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $4,894,000 | -39.2% | 186,335 | -45.3% | 0.00% | -50.0% |
| CYS | Buy | CYS INVTS INC | $4,680,000 | +500.8% | 556,609 | +466.9% | 0.00% | +200.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $3,978,000 | +27.0% | 175,662 | +29.6% | 0.00% | +50.0% |
| WSBC | Buy | WESBANCO INC | $4,760,000 | +9.8% | 120,452 | +5.8% | 0.00% | 0.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $3,608,000 | +20.2% | 668,662 | +6.4% | 0.00% | +50.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $3,953,000 | +1948.2% | 275,191 | +1201.7% | 0.00% | – |
| ABAX | Buy | ABAXIS INC | $3,797,000 | +31.7% | 71,646 | +20.4% | 0.00% | +50.0% |
| FFG | Buy | FBL FINL GROUP INCcl a | $3,900,000 | +4.2% | 63,457 | +10.9% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $4,749,000 | -55.5% | 211,059 | -59.3% | 0.00% | -62.5% |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $4,070,000 | +4.5% | 4,102,000 | +7.9% | 0.00% | 0.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $4,280,000 | -57.6% | 76,691 | -54.8% | 0.00% | -57.1% |
| COUP | Buy | COUPA SOFTWARE INC | $3,619,000 | +2993.2% | 124,950 | +2594.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $4,278,000 | +41.7% | 1,910,167 | +66.9% | 0.00% | +50.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $4,864,000 | – | 77,440 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $3,743,000 | +237.2% | 172,084 | +210.6% | 0.00% | +200.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $4,447,000 | +4095.3% | 659,071 | +3827.5% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $4,538,000 | -31.8% | 112,914 | -44.7% | 0.00% | -40.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $3,901,000 | -82.7% | 370,937 | -76.0% | 0.00% | -82.4% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $4,729,000 | +79.4% | 214,139 | +51.0% | 0.00% | +50.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $3,521,000 | +65.9% | 105,077 | +45.4% | 0.00% | +50.0% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $4,447,000 | +10.8% | 197,294 | +19.1% | 0.00% | 0.0% |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $3,770,000 | -21.0% | 2,760,000 | -21.9% | 0.00% | -25.0% | |
| PEN | Buy | PENUMBRA INC | $4,390,000 | +664.8% | 50,051 | +627.0% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $3,925,000 | +71.0% | 297,534 | +54.1% | 0.00% | +50.0% |
| Buy | PDL BIOPHARMA INCnote 2.750%12/0 | $4,593,000 | +3024.5% | 5,104,000 | +2902.4% | 0.00% | – | |
| BRKR | Buy | BRUKER CORP | $4,770,000 | +306.0% | 165,487 | +228.2% | 0.00% | +200.0% |
| EHTH | Buy | EHEALTH INC | $3,806,000 | +568.9% | 202,500 | +327.9% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $4,211,000 | +323.6% | 578,553 | +178.6% | 0.00% | +200.0% |
| TX | Buy | TERNIUM SAspon adr | $4,889,000 | +115.8% | 174,070 | +100.7% | 0.00% | +50.0% |
| CARB | Buy | CARBONITE INC | $4,025,000 | +186.3% | 184,692 | +166.4% | 0.00% | +200.0% |
| BCPC | Buy | BALCHEM CORP | $3,869,000 | +136.5% | 49,806 | +150.7% | 0.00% | +200.0% |
| CCN | Buy | CARDCONNECT CORP | $3,729,000 | +725.0% | 247,824 | +622.5% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $4,350,000 | -17.5% | 243,286 | -27.3% | 0.00% | -25.0% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $4,305,000 | -42.8% | 910,403 | -48.5% | 0.00% | -50.0% |
| MDR | Buy | MCDERMOTT INTL INC | $4,356,000 | +76.2% | 607,759 | +65.9% | 0.00% | +50.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $4,353,000 | +296.8% | 228,593 | +362.1% | 0.00% | +200.0% |
| TREX | Sell | TREX CO INC | $3,972,000 | -66.9% | 58,728 | -66.1% | 0.00% | -66.7% |
| NPO | Buy | ENPRO INDS INC | $4,556,000 | +45.1% | 63,856 | +44.7% | 0.00% | +50.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $4,881,000 | +75.1% | 88,946 | +73.1% | 0.00% | +50.0% |
| MTZ | Sell | MASTEC INC | $4,674,000 | -73.1% | 103,547 | -76.1% | 0.00% | -76.9% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $4,877,000 | +95.2% | 135,304 | +55.0% | 0.00% | +50.0% |
| MC | Sell | MOELIS & COcl a | $3,721,000 | -44.9% | 95,818 | -45.4% | 0.00% | -40.0% |
| New | WRIGHT MED GROUP N Vnote 2.250%11/1 | $4,007,000 | – | 2,837,000 | +100.0% | 0.00% | – | |
| LXP | Sell | LEXINGTON REALTY TRUST | $3,963,000 | -87.9% | 400,156 | -87.8% | 0.00% | -87.5% |
| ATRI | Buy | ATRION CORP | $4,773,000 | +213.0% | 7,423 | +127.6% | 0.00% | +200.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $3,562,000 | +126.0% | 64,122 | +92.5% | 0.00% | +200.0% |
| WSO | Sell | WATSCO INC | $4,853,000 | -58.3% | 31,484 | -61.3% | 0.00% | -66.7% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $4,504,000 | -2.9% | 714,023 | -0.3% | 0.00% | 0.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $4,568,000 | +65.7% | 84,624 | +39.4% | 0.00% | +50.0% |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $4,791,000 | +691.9% | 138,801 | +541.4% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $4,560,000 | -31.7% | 411,100 | -13.8% | 0.00% | -40.0% |
| QCP | Buy | QUALITY CARE PPTYS INC | $4,485,000 | +83.7% | 245,082 | +89.0% | 0.00% | +50.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $3,989,000 | +109.5% | 248,295 | +77.5% | 0.00% | +200.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,001,000 | +766.0% | 200,054 | +574.8% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $4,617,000 | +124.2% | 261,711 | +115.8% | 0.00% | +50.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $4,859,000 | +254.7% | 36,728 | +207.2% | 0.00% | +200.0% |
| ETSY | Buy | ETSY INC | $4,186,000 | +161.8% | 279,158 | +85.4% | 0.00% | +200.0% |
| Buy | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $4,244,000 | +207.8% | 3,328,000 | +154.4% | 0.00% | +200.0% | |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $3,814,000 | +28.8% | 159,799 | +29.1% | 0.00% | +50.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $4,836,000 | +50.7% | 377,551 | +52.3% | 0.00% | +50.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $3,657,000 | +86.2% | 172,304 | +77.5% | 0.00% | +200.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $3,637,000 | +250.0% | 151,826 | +245.1% | 0.00% | +200.0% |
| QTWO | Buy | Q2 HLDGS INC | $4,674,000 | +208.5% | 126,564 | +190.8% | 0.00% | +200.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $3,902,000 | +179.1% | 120,862 | +164.7% | 0.00% | +200.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $3,933,000 | +4.3% | 339,242 | +26.8% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $4,762,000 | +1466.4% | 78,889 | +1583.9% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $4,038,000 | +87.6% | 318,621 | +96.1% | 0.00% | +50.0% |
| MIME | New | MIMECAST LTD | $3,785,000 | – | 141,352 | +100.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $4,296,000 | +23.2% | 210,973 | +34.4% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $3,630,000 | +401.4% | 46,616 | +414.8% | 0.00% | +200.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $3,785,000 | +333.6% | 203,029 | +270.1% | 0.00% | +200.0% |
| CVBF | Buy | CVB FINL CORP | $4,384,000 | +157.3% | 195,503 | +153.1% | 0.00% | +200.0% |
| TIME | Sell | TIME INC NEW | $3,878,000 | -70.6% | 270,449 | -60.4% | 0.00% | -70.0% |
| RGNX | Buy | REGENXBIO INC | $3,567,000 | +67.9% | 180,709 | +63.8% | 0.00% | +50.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $4,307,000 | +14.3% | 214,376 | +24.6% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $3,646,000 | +1025.3% | 1,458,895 | +918.1% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $3,971,000 | +152.9% | 46,415 | +150.9% | 0.00% | +200.0% |
| DDR | Sell | DDR CORP | $3,684,000 | -68.4% | 406,408 | -56.3% | 0.00% | -66.7% |
| BANR | Buy | BANNER CORP | $4,501,000 | +7.9% | 79,687 | +6.2% | 0.00% | 0.0% |
| Sell | PANDORA MEDIA INCnote 1.750%12/0 | $4,313,000 | -45.3% | 4,552,000 | -42.2% | 0.00% | -50.0% | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $4,466,000 | +75.9% | 127,131 | +80.4% | 0.00% | +50.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $4,207,000 | +309.6% | 89,892 | +276.7% | 0.00% | +200.0% |
| RWT | Buy | REDWOOD TR INC | $3,512,000 | +33.6% | 206,218 | +30.2% | 0.00% | +50.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $4,362,000 | +279.3% | 290,115 | +259.2% | 0.00% | +200.0% |
| CERS | Buy | CERUS CORP | $3,611,000 | -23.6% | 1,439,394 | +35.5% | 0.00% | 0.0% |
| KTWO | Buy | K2M GROUP HLDGS INC | $4,140,000 | +82.7% | 170,060 | +53.8% | 0.00% | +50.0% |
| WBK | New | WESTPAC BKG CORPsponsored adr | $3,767,000 | – | 161,000 | +100.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $3,547,000 | +8.6% | 54,378 | -2.7% | 0.00% | +50.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $3,774,000 | +34.6% | 112,900 | +3.8% | 0.00% | +50.0% |
| DCP | Buy | DCP MIDSTREAM LP | $4,154,000 | +40.7% | 122,810 | +63.1% | 0.00% | +50.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $3,815,000 | +122.3% | 177,812 | +142.4% | 0.00% | +200.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $4,306,000 | +47.7% | 45,723 | +34.3% | 0.00% | +50.0% |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $3,687,000 | -13.3% | 103,258 | -14.5% | 0.00% | 0.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $3,507,000 | +24.8% | 311,068 | +25.0% | 0.00% | +50.0% |
| ZUMZ | Buy | ZUMIEZ INC | $4,781,000 | +1859.4% | 387,249 | +2775.5% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $3,650,000 | -16.2% | 408,487 | +4.7% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $4,840,000 | +11.0% | 245,821 | +18.3% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INC | $4,744,000 | +18.0% | 85,173 | +8.9% | 0.00% | 0.0% |
| NSU | Buy | NEVSUN RES LTD | $3,995,000 | +51.3% | 1,657,877 | +60.7% | 0.00% | +50.0% |
| Buy | LLOYDS BANKING GROUP PLCdbcv 7.500%12/3 | $4,191,000 | +80.2% | 3,800,000 | +72.7% | 0.00% | +50.0% | |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $3,632,000 | +199.2% | 183,543 | +210.1% | 0.00% | +200.0% |
| CSTE | Buy | CAESARSTONE LTD | $4,153,000 | +827.0% | 118,528 | +854.7% | 0.00% | – |
| Buy | WORKDAY INCnote 1.500% 7/1 | $3,955,000 | +710.5% | 2,970,000 | +646.2% | 0.00% | – | |
| ZG | Buy | ZILLOW GROUP INCcl a | $3,932,000 | +59.8% | 80,574 | +10.6% | 0.00% | +50.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $3,754,000 | +126.0% | 147,985 | +130.0% | 0.00% | +200.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $4,149,000 | -30.1% | 280,399 | -24.6% | 0.00% | -25.0% |
| CONN | Buy | CONNS INC | $4,810,000 | +243.1% | 251,911 | +57.0% | 0.00% | +200.0% |
| RDWR | Buy | RADWARE LTDord | $4,367,000 | +167.6% | 249,007 | +146.3% | 0.00% | +200.0% |
| LOXO | Buy | LOXO ONCOLOGY INC | $4,272,000 | +182.2% | 53,308 | +47.9% | 0.00% | +200.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $3,857,000 | +1867.9% | 102,554 | +1491.5% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $4,259,000 | +95.6% | 97,958 | +87.9% | 0.00% | +50.0% |
| FNSR | Sell | FINISAR CORP | $4,534,000 | -78.1% | 174,622 | -77.0% | 0.00% | -80.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $4,314,000 | +359.9% | 48,758 | +314.7% | 0.00% | +200.0% |
| MEI | Buy | METHODE ELECTRS INC | $4,616,000 | +845.9% | 112,071 | +942.7% | 0.00% | – |
| R | Sell | RYDER SYS INC | $3,741,000 | -57.4% | 51,998 | -55.4% | 0.00% | -50.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $3,568,000 | +1392.9% | 78,998 | +1167.4% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $4,099,000 | +3.8% | 641,688 | +6.5% | 0.00% | 0.0% |
| Buy | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $3,871,000 | +26.7% | 3,004,000 | +17.0% | 0.00% | +50.0% | |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $3,740,000 | +1540.4% | 155,006 | +1286.2% | 0.00% | – |
| LRN | Buy | K12 INC | $4,744,000 | +10.3% | 264,815 | +17.8% | 0.00% | 0.0% |
| OCN | Buy | OCWEN FINL CORP | $4,071,000 | -34.9% | 1,514,197 | +32.3% | 0.00% | -40.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $4,065,000 | -17.5% | 116,515 | -18.5% | 0.00% | -25.0% |
| NYRT | Buy | NEW YORK REIT INC | $4,455,000 | +17.2% | 515,629 | +31.5% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $3,555,000 | +33.1% | 125,741 | +48.4% | 0.00% | +50.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $3,625,000 | +174.0% | 163,078 | +243.8% | 0.00% | +200.0% |
| New | TRINITY INDS INCnote 3.875% 6/0 | $3,508,000 | – | 2,800,000 | +100.0% | 0.00% | – | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $4,247,000 | +2100.5% | 205,761 | +2460.8% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $3,826,000 | -24.0% | 353,580 | +17.3% | 0.00% | -25.0% |
| MGEE | Buy | MGE ENERGY INC | $4,144,000 | +193.3% | 64,412 | +195.7% | 0.00% | +200.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $4,508,000 | +45.3% | 151,349 | +60.6% | 0.00% | +50.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $4,449,000 | +273.9% | 140,616 | +187.3% | 0.00% | +200.0% |
| UNIT | Sell | UNITI GROUP INC | $3,804,000 | -19.7% | 151,435 | -17.4% | 0.00% | -25.0% |
| GTN | Sell | GRAY TELEVISION INC | $4,750,000 | -20.8% | 346,848 | -16.2% | 0.00% | -25.0% |
| EDD | MORGAN STANLEY EM MKTS DM DE | $4,163,000 | +4.6% | 525,000 | 0.0% | 0.00% | 0.0% | |
| SP | Buy | SP PLUS CORP | $4,849,000 | +269.6% | 158,770 | +307.8% | 0.00% | +200.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $4,270,000 | -37.8% | 85,514 | -36.6% | 0.00% | -40.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $4,737,000 | +7.3% | 697,834 | +49.2% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $4,081,000 | +187.6% | 573,369 | +118.0% | 0.00% | +200.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $4,480,000 | -51.9% | 95,471 | -53.7% | 0.00% | -57.1% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $4,668,000 | +26.6% | 362,023 | +37.6% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $4,367,000 | -0.4% | 161,843 | +32.8% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $3,905,000 | +268.0% | 187,358 | +265.9% | 0.00% | +200.0% |
| OTTR | Buy | OTTER TAIL CORP | $4,407,000 | +154.4% | 111,381 | +143.4% | 0.00% | +200.0% |
| B | Buy | BARNES GROUP INC | $4,018,000 | +272.7% | 68,693 | +226.6% | 0.00% | +200.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $4,163,000 | +79.3% | 102,077 | +86.2% | 0.00% | +50.0% |
| CSU | Buy | CAPITAL SR LIVING CORP | $4,251,000 | +914.6% | 279,509 | +833.2% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $4,601,000 | +70.1% | 114,411 | +48.3% | 0.00% | +50.0% |
| Buy | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $4,565,000 | +89.2% | 4,335,000 | +78.0% | 0.00% | +50.0% | |
| IPAR | Buy | INTER PARFUMS INC | $4,203,000 | +347.6% | 114,707 | +345.7% | 0.00% | +200.0% |
| MTGE | Sell | MTGE INVT CORP | $4,015,000 | -50.5% | 213,721 | -55.9% | 0.00% | -50.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $3,856,000 | -32.8% | 242,306 | -40.2% | 0.00% | -25.0% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $4,841,000 | -17.6% | 62,141 | -23.7% | 0.00% | -25.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $4,383,000 | +145.4% | 109,250 | +140.3% | 0.00% | +200.0% |
| GPRE | Sell | GREEN PLAINS INC | $3,730,000 | -30.9% | 181,568 | -16.8% | 0.00% | -25.0% |
| RPXC | Buy | RPX CORP | $4,259,000 | +1149.0% | 305,378 | +969.9% | 0.00% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $4,824,000 | -6.5% | 170,857 | -12.8% | 0.00% | -25.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $4,528,000 | +557.2% | 70,008 | +483.0% | 0.00% | +200.0% |
| PATK | Buy | PATRICK INDS INC | $4,137,000 | +32.7% | 56,804 | +29.1% | 0.00% | +50.0% |
| CLH | Sell | CLEAN HARBORS INC | $3,806,000 | -73.7% | 68,221 | -73.8% | 0.00% | -72.7% |
| VG | Buy | VONAGE HLDGS CORP | $4,087,000 | +443.5% | 625,106 | +423.9% | 0.00% | +200.0% |
| BNFT | Buy | BENEFITFOCUS INC | $4,517,000 | +92.6% | 124,288 | +48.0% | 0.00% | +50.0% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $4,258,000 | +58.5% | 262,700 | +54.8% | 0.00% | +50.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $4,375,000 | +549.1% | 125,576 | +595.1% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $4,857,000 | +173.8% | 100,822 | +145.4% | 0.00% | +200.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $3,640,000 | +41.2% | 237,350 | +50.9% | 0.00% | +50.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $4,729,000 | +11.7% | 290,230 | -4.1% | 0.00% | 0.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $3,670,000 | +9.7% | 32,684 | -5.1% | 0.00% | +50.0% |
| PCH | Sell | POTLATCH CORP NEW | $4,177,000 | -8.0% | 91,450 | -8.0% | 0.00% | 0.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $4,723,000 | +80.6% | 456,419 | +149.4% | 0.00% | +50.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $4,011,000 | +77.2% | 107,218 | +76.6% | 0.00% | +50.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $4,271,000 | +447.6% | 239,900 | +619.4% | 0.00% | +200.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $4,069,000 | +456.6% | 92,108 | +404.6% | 0.00% | +200.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $3,725,000 | +503.7% | 66,501 | +499.5% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $3,746,000 | +111.9% | 331,686 | +79.0% | 0.00% | +200.0% |
| KEM | Buy | KEMET CORP | $3,878,000 | +12826.7% | 303,084 | +12004.0% | 0.00% | – |
| GSHT | Buy | GORES HLDGS II INC | $4,010,000 | – | 399,860 | +7897.2% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $3,674,000 | +1013.3% | 226,764 | +1085.8% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $3,860,000 | +16.0% | 134,989 | +9.6% | 0.00% | +50.0% |
| Buy | HEALTHWAYS INCnote 1.500% 7/0 | $3,759,000 | +112.7% | 1,835,000 | +59.6% | 0.00% | +200.0% | |
| PGEM | Buy | PLY GEM HLDGS INC | $3,786,000 | +15.1% | 211,051 | +26.3% | 0.00% | +50.0% |
| CCC | Buy | CALGON CARBON CORP | $3,656,000 | +61.3% | 242,227 | +55.9% | 0.00% | +50.0% |
| MICRON TECHNOLOGY INCnote 2.125% 2/1 | $3,690,000 | +4.4% | 1,325,000 | 0.0% | 0.00% | 0.0% | ||
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $3,551,000 | – | 3,258,000 | +100.0% | 0.00% | – | |
| REX | Buy | REX AMERICAN RESOURCES CORP | $4,037,000 | +10.4% | 41,825 | +3.4% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $4,266,000 | +117.9% | 1,727,608 | +100.0% | 0.00% | +200.0% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $3,757,000 | +180.0% | 203,472 | +158.9% | 0.00% | +200.0% |
| PLXS | Buy | PLEXUS CORP | $4,879,000 | +58.8% | 92,838 | +74.5% | 0.00% | +50.0% |
| CROX | Buy | CROCS INC | $4,578,000 | +212.9% | 594,063 | +186.9% | 0.00% | +200.0% |
| GBX | Sell | GREENBRIER COS INC | $4,752,000 | -68.9% | 102,784 | -71.0% | 0.00% | -72.7% |
| DSW | Sell | DSW INCcl a | $3,810,000 | -81.1% | 215,386 | -77.9% | 0.00% | -80.0% |
| AVHI | Buy | AV HOMES INC | $2,279,000 | +116.0% | 113,749 | +77.3% | 0.00% | +100.0% |
| New | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $2,241,000 | – | 2,210,000 | +100.0% | 0.00% | – | |
| SYNT | Buy | SYNTEL INC | $3,470,000 | +222.8% | 204,734 | +219.8% | 0.00% | +100.0% |
| CEMP | Buy | CEMPRA INC | $3,280,000 | +30.1% | 713,452 | +6.0% | 0.00% | 0.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $2,487,000 | +627.2% | 241,859 | +647.1% | 0.00% | – |
| LCA | Buy | LANDCADIA HLDGS INCcl a | $3,340,000 | +318.5% | 330,100 | +312.1% | 0.00% | +100.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $2,238,000 | +120.5% | 100,715 | +138.4% | 0.00% | +100.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $2,479,000 | +1171.3% | 156,821 | +1365.6% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $3,091,000 | -38.9% | 130,700 | -40.9% | 0.00% | -50.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $2,220,000 | +13.0% | 88,574 | +20.9% | 0.00% | +100.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $3,129,000 | -5.7% | 63,476 | -17.0% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $2,834,000 | +334.0% | 160,675 | +207.3% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $3,464,000 | +9.3% | 48,255 | +32.8% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $2,567,000 | -24.6% | 144,312 | -21.2% | 0.00% | -33.3% |
| COTV | Sell | COTIVITI HLDGS INC | $3,225,000 | -19.7% | 86,871 | -10.0% | 0.00% | -33.3% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $3,250,000 | +97.9% | 185,451 | +61.1% | 0.00% | +100.0% |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $2,552,000 | +7.2% | 2,548,000 | +4.1% | 0.00% | 0.0% | |
| EVBG | Buy | EVERBRIDGE INC | $3,144,000 | +3555.8% | 129,132 | +2917.8% | 0.00% | – |
| WEB | Buy | WEB COM GROUP INC | $3,430,000 | +636.1% | 135,637 | +461.3% | 0.00% | – |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $2,361,000 | +107.3% | 61,975 | +116.7% | 0.00% | +100.0% |
| UN | Sell | UNILEVER N V | $2,565,000 | +8.8% | 46,469 | -2.2% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $2,535,000 | +969.6% | 81,241 | +736.4% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $2,828,000 | +685.6% | 216,477 | +454.2% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $2,574,000 | +329.7% | 18,304 | +331.6% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $3,028,000 | +76.0% | 115,572 | +84.5% | 0.00% | +100.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $3,070,000 | +38.5% | 102,329 | +60.2% | 0.00% | 0.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $3,108,000 | +4.5% | 376,055 | -0.6% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC | $2,288,000 | +166.4% | 322,374 | +165.5% | 0.00% | +100.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $2,149,000 | +1.8% | 68,390 | -1.2% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $2,645,000 | +64.3% | 139,990 | +88.2% | 0.00% | +100.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $2,270,000 | -13.7% | 69,900 | -5.2% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $3,111,000 | -22.4% | 154,418 | -29.6% | 0.00% | -33.3% |
| WASH | Buy | WASHINGTON TR BANCORP | $2,359,000 | +67.4% | 45,775 | +60.0% | 0.00% | +100.0% |
| New | OASIS PETE INC NEWnote 2.625% 9/1 | $2,585,000 | – | 2,637,000 | +100.0% | 0.00% | – | |
| UPLCQ | New | ULTRA PETROLEUM CORP | $2,473,000 | – | 228,118 | +100.0% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,173,000 | +0.7% | 905,499 | +38.1% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $3,127,000 | +2216.3% | 166,848 | +1968.5% | 0.00% | – |
| GPACU | GLOBAL PARTNER ACQUISITION Cunit 07/01/2020 | $2,955,000 | +0.5% | 300,000 | 0.0% | 0.00% | 0.0% | |
| BAC | Buy | BANK AMER CORPcall | $2,776,000 | +59.0% | 114,457 | +54.6% | 0.00% | +100.0% |
| SKYW | Buy | SKYWEST INC | $3,132,000 | +187.3% | 89,283 | +180.1% | 0.00% | +100.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,821,000 | +54.2% | 54,200 | +43.4% | 0.00% | +100.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $2,886,000 | +66.2% | 480,419 | +53.5% | 0.00% | +100.0% |
| CTRL | Sell | CONTROL4 CORP | $2,440,000 | -0.4% | 124,550 | -19.8% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $2,836,000 | -62.3% | 38,325 | -58.1% | 0.00% | -66.7% |
| ANCX | Buy | ACCESS NATL CORP | $3,241,000 | +61.6% | 122,290 | +83.0% | 0.00% | +100.0% |
| CPS | Buy | COOPER STD HLDGS INC | $3,226,000 | +61.9% | 31,997 | +78.1% | 0.00% | +100.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $3,477,000 | +90.4% | 161,838 | +83.2% | 0.00% | +100.0% |
| CCS | Buy | CENTURY CMNTYS INC | $2,502,000 | +31.6% | 100,926 | +34.7% | 0.00% | +100.0% |
| UMH | Buy | UMH PPTYS INC | $2,971,000 | +1816.8% | 174,297 | +1594.8% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $3,107,000 | +82.5% | 371,438 | +89.4% | 0.00% | +100.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $3,141,000 | +74.6% | 59,427 | +82.0% | 0.00% | +100.0% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $2,877,000 | +9.5% | 121,422 | +26.7% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $2,190,000 | +21.5% | 22,937 | +16.7% | 0.00% | +100.0% |
| LNN | Sell | LINDSAY CORP | $2,749,000 | -14.4% | 30,810 | -15.4% | 0.00% | 0.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $2,213,000 | +1684.7% | 148,051 | +1437.7% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $2,312,000 | +1.3% | 195,624 | +9.8% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $2,910,000 | +299.2% | 93,017 | +276.7% | 0.00% | +100.0% |
| ECOL | Buy | US ECOLOGY INC | $2,557,000 | +10.2% | 50,679 | +2.2% | 0.00% | 0.0% |
| AYA | Sell | AMAYA INC | $2,775,000 | -19.8% | 155,086 | -23.8% | 0.00% | -33.3% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $2,217,000 | +6420.6% | 637,799 | +6342.4% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $2,206,000 | +945.5% | 200,591 | +546.9% | 0.00% | – |
| Sell | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $3,281,000 | -6.0% | 3,807,000 | -0.8% | 0.00% | -33.3% | |
| HZN | Buy | HORIZON GLOBAL CORP | $3,273,000 | +18.6% | 228,015 | +14.6% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $2,131,000 | +362.3% | 53,890 | +328.6% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $3,098,000 | +35.2% | 1,210,495 | +19.4% | 0.00% | 0.0% |
| SHUTTERFLY INCnote 0.250% 5/1 | $2,872,000 | -0.2% | 2,882,000 | 0.0% | 0.00% | 0.0% | ||
| FGEN | Sell | FIBROGEN INC | $2,353,000 | -15.2% | 72,908 | -35.3% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $2,699,000 | +255.6% | 32,620 | +252.1% | 0.00% | +100.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $3,168,000 | +1346.6% | 120,792 | +1286.5% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $2,624,000 | +218.4% | 174,958 | +187.1% | 0.00% | +100.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $2,472,000 | -50.9% | 98,750 | -58.8% | 0.00% | -50.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $2,418,000 | +171.4% | 216,232 | +211.8% | 0.00% | +100.0% |
| OCLR | Buy | OCLARO INC | $2,678,000 | +116.5% | 286,979 | +127.5% | 0.00% | +100.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $2,615,000 | +142.8% | 86,071 | +113.0% | 0.00% | +100.0% |
| CNMD | Buy | CONMED CORP | $2,330,000 | +50.2% | 45,764 | +30.9% | 0.00% | +100.0% |
| OPHT | Buy | OPHTHOTECH CORP | $2,480,000 | -28.9% | 969,269 | +1.7% | 0.00% | -33.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $2,993,000 | +189.2% | 81,169 | +184.8% | 0.00% | +100.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $2,854,000 | +54.9% | 288,438 | +47.1% | 0.00% | +100.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $2,643,000 | +21.8% | 944,652 | -1.3% | 0.00% | 0.0% |
| MCFT | Buy | MCBC HLDGS INC | $2,614,000 | +653.3% | 133,787 | +520.9% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $2,137,000 | +112.4% | 113,453 | +38.0% | 0.00% | +100.0% |
| HHC | Sell | HOWARD HUGHES CORP | $2,984,000 | -4.5% | 24,312 | -8.9% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $2,608,000 | -58.4% | 24,744 | -56.8% | 0.00% | -60.0% |
| CLDT | Buy | CHATHAM LODGING TR | $2,149,000 | +54.9% | 107,102 | +52.2% | 0.00% | +100.0% |
| TWOU | Buy | 2U INC | $2,413,000 | +28.1% | 51,460 | +8.3% | 0.00% | +100.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $2,795,000 | +63.9% | 136,070 | +102.1% | 0.00% | +100.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $2,152,000 | +79.8% | 42,093 | +90.6% | 0.00% | +100.0% |
| Sell | TWITTER INCnote 0.250% 9/1 | $2,707,000 | -18.8% | 2,867,000 | -19.3% | 0.00% | 0.0% | |
| EPZM | Buy | EPIZYME INC | $3,375,000 | +269.3% | 223,630 | +319.5% | 0.00% | +100.0% |
| MRC | Sell | MRC GLOBAL INC | $2,983,000 | -29.6% | 180,611 | -21.9% | 0.00% | -33.3% |
| WSFS | Buy | WSFS FINL CORP | $2,973,000 | +72.6% | 65,612 | +74.8% | 0.00% | +100.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $2,446,000 | +317.4% | 159,525 | +262.8% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $3,111,000 | +57.8% | 129,529 | +69.4% | 0.00% | +100.0% |
| WDFC | Buy | WD-40 CO | $2,569,000 | +485.2% | 23,296 | +475.4% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $3,063,000 | +164.3% | 140,929 | +192.9% | 0.00% | +100.0% |
| TWLO | Buy | TWILIO INCcl a | $2,139,000 | +172.8% | 73,543 | +170.3% | 0.00% | +100.0% |
| AIR | Buy | AAR CORP | $2,983,000 | +411.7% | 85,870 | +393.8% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $2,981,000 | -58.1% | 183,313 | -52.9% | 0.00% | -60.0% |
| PHH | Buy | PHH CORP | $2,704,000 | +43.1% | 196,432 | +32.2% | 0.00% | +100.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,562,000 | +99.2% | 112,091 | +76.0% | 0.00% | +100.0% |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $3,275,000 | -1.8% | 3,275,000 | 0.0% | 0.00% | 0.0% | ||
| New | MACQUARIE BK LTDmtnf 6.125%12/3 | $3,271,000 | – | 3,200,000 | +100.0% | 0.00% | – | |
| Sell | MACQUARIE BK LTDcall | $3,087,000 | -18.7% | 3,020,000 | -20.1% | 0.00% | -33.3% | |
| MGNX | Buy | MACROGENICS INC | $2,845,000 | +232.4% | 162,577 | +252.3% | 0.00% | +100.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $2,798,000 | +43.3% | 81,597 | +189.0% | 0.00% | +100.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $2,527,000 | +76.8% | 270,291 | +37.6% | 0.00% | +100.0% |
| Buy | SEACOR HOLDINGS INCnote 3.000%11/1 | $3,005,000 | +7.2% | 3,570,000 | +13.0% | 0.00% | 0.0% | |
| SBCF | Sell | SEACOAST BKG CORP FLA | $3,028,000 | -57.5% | 125,730 | -57.7% | 0.00% | -60.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $3,243,000 | +532.2% | 147,592 | +356.3% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $3,417,000 | +477.2% | 310,799 | +413.4% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INC | $2,424,000 | -88.3% | 17,264 | -90.6% | 0.00% | -86.7% |
| New | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $2,231,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| ALG | Buy | ALAMO GROUP INC | $2,149,000 | +87.8% | 23,683 | +57.4% | 0.00% | +100.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $2,232,000 | -19.5% | 68,928 | -19.8% | 0.00% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $2,452,000 | -44.5% | 925,790 | -35.6% | 0.00% | -33.3% |
| BDGE | Buy | BRIDGE BANCORP INC | $3,106,000 | +73.4% | 93,329 | +82.1% | 0.00% | +100.0% |
| APPF | Buy | APPFOLIO INC | $3,069,000 | +1397.1% | 94,168 | +1138.4% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $2,377,000 | +205.5% | 33,874 | +144.9% | 0.00% | +100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,536,000 | -85.3% | 510,763 | -82.4% | 0.00% | -84.6% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $3,458,000 | +37.1% | 188,993 | +56.8% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $2,574,000 | +44.9% | 97,502 | +36.2% | 0.00% | +100.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $2,487,000 | +65.1% | 215,435 | +60.8% | 0.00% | +100.0% |
| WK | Buy | WORKIVA INC | $2,891,000 | +1935.9% | 151,804 | +1540.6% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $3,145,000 | +73.3% | 2,578,263 | +59.0% | 0.00% | +100.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $3,365,000 | +76.4% | 137,654 | +72.6% | 0.00% | +100.0% |
| BCS | Sell | BARCLAYS PLCadr | $2,500,000 | -72.7% | 236,138 | -71.0% | 0.00% | -71.4% |
| MMI | Buy | MARCUS & MILLICHAP INC | $3,479,000 | +26.2% | 132,049 | +17.7% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $2,423,000 | +27.7% | 312,892 | +29.4% | 0.00% | +100.0% |
| TRUP | Buy | TRUPANION INC | $2,895,000 | +4353.8% | 129,390 | +2648.3% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $2,250,000 | -70.1% | 622,225 | -48.9% | 0.00% | -66.7% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $2,863,000 | -18.8% | 45,392 | -5.8% | 0.00% | -33.3% |
| SASR | Buy | SANDY SPRING BANCORP INC | $3,212,000 | +391.1% | 79,065 | +393.6% | 0.00% | – |
| STAR | Buy | ISTAR INC | $2,229,000 | +238.2% | 185,276 | +230.7% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $3,413,000 | +21.7% | 293,205 | +110.5% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $2,727,000 | +12.1% | 139,157 | +16.1% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $2,374,000 | +120.0% | 140,454 | +128.5% | 0.00% | +100.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $2,531,000 | +14.3% | 37,081 | +17.3% | 0.00% | 0.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $3,236,000 | +141.3% | 215,887 | +157.3% | 0.00% | +100.0% |
| Sell | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $3,062,000 | -77.6% | 2,150,000 | -76.6% | 0.00% | -80.0% | |
| FLOW | Buy | SPX FLOW INC | $3,212,000 | +16.7% | 87,172 | +9.7% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $2,287,000 | -27.9% | 35,910 | -33.8% | 0.00% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $2,178,000 | -28.2% | 71,210 | -29.8% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $3,170,000 | +151.0% | 51,779 | +176.9% | 0.00% | +100.0% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $3,241,000 | – | 2,925,000 | +100.0% | 0.00% | – | |
| APTI | Buy | APPTIO INCcl a | $3,490,000 | +964.0% | 201,220 | +617.5% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $3,186,000 | +412.2% | 215,990 | +269.3% | 0.00% | – |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $3,133,000 | +383.5% | 171,976 | +323.5% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $3,171,000 | +244.3% | 213,698 | +243.7% | 0.00% | +100.0% |
| ABCB | Buy | AMERIS BANCORP | $2,120,000 | +401.2% | 44,031 | +379.2% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $2,241,000 | +307.5% | 360,512 | +314.3% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $2,985,000 | +96.3% | 37,981 | +103.5% | 0.00% | +100.0% |
| Buy | FLUIDIGM CORP DELnote 2.750% 2/0 | $2,740,000 | +2.3% | 4,420,000 | +11.3% | 0.00% | 0.0% | |
| SCL | Buy | STEPAN CO | $2,332,000 | +348.5% | 26,787 | +305.7% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $2,659,000 | -20.6% | 292,699 | -18.5% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $3,245,000 | +605.4% | 51,686 | +473.6% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $2,277,000 | -11.2% | 54,969 | -4.9% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $3,417,000 | +18.8% | 178,997 | +5.7% | 0.00% | 0.0% |
| Buy | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $3,073,000 | +31.7% | 2,200,000 | +7.6% | 0.00% | 0.0% | |
| KRO | Sell | KRONOS WORLDWIDE INC | $3,246,000 | -1.7% | 178,262 | -11.3% | 0.00% | 0.0% |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $2,695,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| BMI | Buy | BADGER METER INC | $3,268,000 | +35.9% | 82,042 | +25.4% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $3,407,000 | -18.8% | 32,866 | -17.6% | 0.00% | -33.3% |
| Sell | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $3,240,000 | -50.8% | 2,973,000 | -53.0% | 0.00% | -60.0% | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $2,661,000 | -24.4% | 151,220 | -16.6% | 0.00% | -33.3% |
| PGRE | Sell | PARAMOUNT GROUP INC | $2,882,000 | -58.2% | 180,313 | -57.6% | 0.00% | -60.0% |
| AVX | Buy | AVX CORP NEW | $2,333,000 | +44.5% | 142,938 | +44.8% | 0.00% | +100.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $2,696,000 | +107.5% | 373,043 | +52.0% | 0.00% | +100.0% |
| BMCH | Sell | BMC STK HLDGS INC | $3,051,000 | -56.9% | 139,733 | -55.4% | 0.00% | -60.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $2,454,000 | -46.7% | 435,466 | -26.5% | 0.00% | -33.3% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $2,583,000 | +138.9% | 61,500 | +154.1% | 0.00% | +100.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $3,239,000 | +20.5% | 119,529 | +32.6% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,348,000 | +30.4% | 149,211 | +14.3% | 0.00% | +100.0% |
| CNDT | Buy | CONDUENT INC | $2,368,000 | +80.5% | 148,775 | +89.7% | 0.00% | +100.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $3,163,000 | +7.0% | 608,464 | +110.4% | 0.00% | 0.0% |
| OVID | New | OVID THERAPEUTICS INC | $2,157,000 | – | 205,826 | +100.0% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $3,288,000 | +359.9% | 77,942 | +300.4% | 0.00% | +100.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $3,383,000 | +100.3% | 50,784 | +95.3% | 0.00% | +100.0% |
| WING | Buy | WINGSTOP INC | $2,787,000 | +66.2% | 90,240 | +52.0% | 0.00% | +100.0% |
| GNBC | Buy | GREEN BANCORP INC | $3,217,000 | +93.7% | 165,904 | +77.6% | 0.00% | +100.0% |
| LADR | Buy | LADDER CAP CORPcl a | $3,193,000 | +46.6% | 238,237 | +57.9% | 0.00% | 0.0% |
| CASH | Buy | META FINL GROUP INC | $2,139,000 | +200.8% | 24,051 | +199.0% | 0.00% | +100.0% |
| AKR | Buy | ACADIA RLTY TR | $2,749,000 | +26.2% | 98,961 | +36.5% | 0.00% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $2,507,000 | -79.3% | 136,346 | -74.6% | 0.00% | -77.8% |
| DEPO | Buy | DEPOMED INC | $2,877,000 | +37.2% | 268,027 | +60.3% | 0.00% | 0.0% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $2,700,000 | +283.0% | 692,738 | +618.8% | 0.00% | +100.0% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $2,483,000 | -33.4% | 129,700 | -31.6% | 0.00% | -33.3% |
| INFN | Sell | INFINERA CORPORATION | $3,227,000 | -2.6% | 302,709 | -6.6% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $3,433,000 | -57.0% | 1,390,527 | -37.2% | 0.00% | -66.7% |
| ERF | Buy | ENERPLUS CORP | $3,313,000 | +66.8% | 408,162 | +65.3% | 0.00% | +100.0% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $2,504,000 | -19.7% | 133,941 | -13.7% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $2,244,000 | +69.1% | 95,952 | +115.2% | 0.00% | +100.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $2,162,000 | +310.2% | 70,283 | +330.8% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $2,223,000 | +176.8% | 65,287 | +284.2% | 0.00% | +100.0% |
| ING GROEP N Vcall | $2,206,000 | +5.8% | 2,100,000 | 0.0% | 0.00% | 0.0% | ||
| RVNC | Buy | REVANCE THERAPEUTICS INC | $3,090,000 | +800.9% | 117,140 | +608.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $2,802,000 | +261.1% | 146,157 | +294.6% | 0.00% | +100.0% |
| NGVT | Buy | INGEVITY CORP | $3,417,000 | +128.6% | 59,562 | +142.0% | 0.00% | +100.0% |
| IOSP | Sell | INNOSPEC INC | $3,254,000 | -27.2% | 49,672 | -28.1% | 0.00% | -33.3% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $2,191,000 | +53.9% | 237,039 | +38.0% | 0.00% | +100.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $3,169,000 | +58.7% | 74,324 | +34.3% | 0.00% | +100.0% |
| RGEN | Buy | REPLIGEN CORP | $2,399,000 | +721.6% | 57,936 | +596.3% | 0.00% | – |
| FB | Buy | FACEBOOK INCput | $2,597,000 | +272.6% | 17,208 | +250.5% | 0.00% | +100.0% |
| New | INPHI CORPnote 1.125%12/0 | $2,214,000 | – | 1,975,000 | +100.0% | 0.00% | – | |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $3,152,000 | -41.2% | 71,930 | -27.6% | 0.00% | -50.0% |
| GCI | Sell | GANNETT CO INC | $2,126,000 | -66.5% | 244,081 | -67.8% | 0.00% | -60.0% |
| TWI | Buy | TITAN INTL INC ILL | $2,348,000 | +41.8% | 195,700 | +22.1% | 0.00% | +100.0% |
| MOBL | Buy | MOBILEIRON INC | $3,297,000 | +4895.5% | 545,215 | +3395.4% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $2,794,000 | +103.9% | 91,478 | +115.4% | 0.00% | +100.0% |
| MINI | Sell | MOBILE MINI INC | $2,878,000 | -10.9% | 96,472 | -8.9% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG CO | $2,367,000 | +1054.6% | 143,157 | +743.2% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $3,443,000 | +9.8% | 250,472 | +5.9% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $2,318,000 | +236.9% | 58,276 | +211.3% | 0.00% | +100.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $2,303,000 | +153.6% | 143,136 | +183.9% | 0.00% | +100.0% |
| TMST | Buy | TIMKENSTEEL CORP | $2,151,000 | +5.3% | 140,063 | +29.5% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $2,330,000 | +110.9% | 281,349 | +111.7% | 0.00% | +100.0% |
| RGS | Buy | REGIS CORP MINN | $2,332,000 | +236.0% | 227,232 | +283.3% | 0.00% | +100.0% |
| ANDE | Buy | ANDERSONS INC | $3,188,000 | -1.9% | 93,396 | +8.9% | 0.00% | 0.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $2,256,000 | +41.0% | 232,639 | +44.7% | 0.00% | +100.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $3,265,000 | +373.9% | 51,579 | +453.2% | 0.00% | +100.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $2,869,000 | +144.6% | 103,592 | +142.1% | 0.00% | +100.0% |
| Sell | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $2,408,000 | -6.6% | 2,275,000 | -11.7% | 0.00% | 0.0% | |
| UFCS | Buy | UNITED FIRE GROUP INC | $2,395,000 | +78.5% | 54,419 | +73.0% | 0.00% | +100.0% |
| ROLL | Buy | RBC BEARINGS INC | $2,765,000 | +392.0% | 27,189 | +368.2% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $3,115,000 | -68.6% | 112,041 | -72.1% | 0.00% | -71.4% |
| BDXA | New | BECTON DICKINSON & CO | $2,736,000 | – | 49,950 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $2,594,000 | +34.0% | 64,603 | +13.1% | 0.00% | +100.0% |
| RAVN | Buy | RAVEN INDS INC | $2,520,000 | +144.4% | 75,758 | +113.1% | 0.00% | +100.0% |
| Buy | 51JOB INCnote 3.250% 4/1 | $2,868,000 | +20.5% | 2,460,000 | +10.3% | 0.00% | 0.0% | |
| COFWS | CAPITAL ONE FINL CORPcall | $2,872,000 | -7.4% | 69,232 | 0.0% | 0.00% | 0.0% | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $3,267,000 | -2.0% | 97,401 | +1.0% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $2,674,000 | +66.8% | 345,278 | +26.8% | 0.00% | +100.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $2,888,000 | +134.0% | 66,799 | +117.4% | 0.00% | +100.0% |
| GPRK | Buy | GEOPARK LTD | $2,322,000 | +151.8% | 307,675 | +139.5% | 0.00% | +100.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $3,246,000 | -57.1% | 86,807 | -60.2% | 0.00% | -66.7% |
| LABL | Buy | MULTI COLOR CORP | $2,271,000 | +728.8% | 27,848 | +616.4% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $3,140,000 | +138.2% | 91,072 | +161.5% | 0.00% | +100.0% |
| MUSA | Sell | MURPHY USA INC | $3,383,000 | -21.1% | 45,672 | -21.8% | 0.00% | -33.3% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $2,950,000 | – | 53,137 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $2,296,000 | +268.5% | 436,046 | +402.5% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $2,394,000 | +627.7% | 18,478 | +547.9% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $2,288,000 | +193.3% | 61,971 | +193.7% | 0.00% | +100.0% |
| NCS | Buy | NCI BUILDING SYS INC | $2,154,000 | -1.8% | 129,037 | +0.9% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $2,884,000 | +83.6% | 64,139 | +111.1% | 0.00% | +100.0% |
| WLL | Sell | WHITING PETE CORP NEW | $2,848,000 | -88.1% | 517,297 | -79.5% | 0.00% | -88.9% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,744,000 | -41.6% | 281,100 | -30.6% | 0.00% | -33.3% |
| GSM | Sell | FERROGLOBE PLC | $3,206,000 | +6.2% | 268,353 | -8.2% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $2,146,000 | +240.1% | 78,255 | +212.1% | 0.00% | – |
| AXAR | AXAR ACQUISITION CORP | $2,227,000 | +1.0% | 225,000 | 0.0% | 0.00% | 0.0% | |
| FN | Sell | FABRINET | $2,134,000 | -44.2% | 50,061 | -45.0% | 0.00% | -33.3% |
| NYLDA | Sell | NRG YIELD INCcl a new | $2,441,000 | -6.3% | 143,176 | -4.5% | 0.00% | 0.0% |
| TSLA | Buy | TESLA INCput | $2,325,000 | +231.7% | 6,432 | +154.8% | 0.00% | +100.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $2,543,000 | +15.5% | 141,272 | +17.4% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $2,298,000 | +474.5% | 49,199 | +587.1% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $2,313,000 | +5.7% | 91,522 | +27.3% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NAT RES INC | $3,183,000 | -71.5% | 460,280 | -66.1% | 0.00% | -75.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $3,010,000 | +123.5% | 80,188 | +119.6% | 0.00% | +100.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $2,779,000 | +153.8% | 25,400 | +177.7% | 0.00% | +100.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $2,738,000 | +56.4% | 262,690 | +58.0% | 0.00% | +100.0% |
| FCFS | Buy | FIRSTCASH INC | $3,484,000 | +44.2% | 59,787 | +21.5% | 0.00% | 0.0% |
| CLDR | New | CLOUDERA INC | $3,278,000 | – | 204,738 | +100.0% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $2,978,000 | +68.3% | 14,996 | +62.0% | 0.00% | +100.0% |
| BLVDU | BOULEVARD ACQUISITIONunit 99/99/9999 | $2,904,000 | -0.9% | 281,718 | 0.0% | 0.00% | 0.0% | |
| IVAC | Buy | INTEVAC INC | $2,425,000 | +430.6% | 218,609 | +496.7% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $2,822,000 | +325.0% | 40,270 | +330.5% | 0.00% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $2,949,000 | +931.1% | 139,802 | +1061.0% | 0.00% | – |
| New | ENBRIDGE INCcall | $3,255,000 | – | 3,100,000 | +100.0% | 0.00% | – | |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,449,000 | -49.6% | 108,020 | -53.1% | 0.00% | -60.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,885,000 | -18.3% | 141,437 | -1.8% | 0.00% | -33.3% |
| TNH | Buy | TERRA NITROGEN CO L P | $2,240,000 | +137.5% | 26,100 | +171.8% | 0.00% | +100.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $3,261,000 | +885.2% | 10,213 | +832.7% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $2,817,000 | +527.4% | 69,062 | +480.2% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $2,336,000 | +39.4% | 113,694 | +47.2% | 0.00% | +100.0% |
| AL | Buy | AIR LEASE CORPcl a | $2,943,000 | +53.4% | 78,859 | +59.0% | 0.00% | +100.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $3,273,000 | -55.1% | 138,285 | -57.8% | 0.00% | -60.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $2,207,000 | +6.2% | 320,039 | +0.1% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $2,669,000 | +2967.8% | 108,617 | +2933.1% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $2,893,000 | -20.5% | 92,649 | -25.4% | 0.00% | -33.3% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $3,026,000 | +151.3% | 111,903 | +128.9% | 0.00% | +100.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $2,438,000 | +9.7% | 123,528 | +27.0% | 0.00% | 0.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $2,416,000 | -40.3% | 710,612 | -37.3% | 0.00% | -33.3% |
| WPT | Buy | WORLD PT TERMS LPunit rep ltd pt | $2,217,000 | +59.3% | 128,352 | +50.0% | 0.00% | +100.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $2,544,000 | -64.9% | 329,615 | -59.0% | 0.00% | -60.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $2,125,000 | +129.7% | 342,419 | +119.0% | 0.00% | +100.0% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $3,170,000 | +234.0% | 231,929 | +245.3% | 0.00% | +100.0% |
| ALJ | Buy | ALON USA ENERGY INC | $2,407,000 | +133.2% | 180,783 | +113.3% | 0.00% | +100.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $3,426,000 | +38.0% | 347,574 | +71.2% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $2,346,000 | +363.6% | 16,169 | +319.4% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $2,946,000 | -33.1% | 343,578 | -37.0% | 0.00% | -33.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,189,000 | +142.4% | 54,657 | +159.9% | 0.00% | +100.0% |
| QADA | Buy | QAD INCcl a | $2,201,000 | +162.6% | 68,751 | +127.9% | 0.00% | +100.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $2,238,000 | +22.2% | 11,553 | +2.2% | 0.00% | +100.0% |
| VEC | Buy | VECTRUS INC | $2,559,000 | +81.6% | 79,246 | +25.6% | 0.00% | +100.0% |
| CRCM | Buy | CARE COM INC | $3,175,000 | +154.6% | 210,351 | +110.7% | 0.00% | +100.0% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $2,534,000 | +33.8% | 520,465 | +298.7% | 0.00% | +100.0% |
| LKFN | Buy | LAKELAND FINL CORP | $2,802,000 | +90.7% | 61,115 | +79.1% | 0.00% | +100.0% |
| Sell | VECTOR GROUP LTDnote 1.750% 4/1 | $2,881,000 | -24.4% | 2,500,000 | -25.9% | 0.00% | -33.3% | |
| TISI | Buy | TEAM INC | $2,986,000 | +775.7% | 127,403 | +905.9% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $3,451,000 | +13.3% | 51,353 | -13.9% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $3,315,000 | -61.4% | 71,477 | -66.1% | 0.00% | -66.7% |
| CUTR | Buy | CUTERA INC | $3,137,000 | +63.3% | 121,150 | +30.4% | 0.00% | +100.0% |
| TCO | Sell | TAUBMAN CTRS INC | $2,949,000 | -37.4% | 49,548 | -30.6% | 0.00% | -33.3% |
| NYMT | Buy | NEW YORK MTG TR INC | $2,201,000 | +88.4% | 354,031 | +86.8% | 0.00% | +100.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,432,000 | +78.0% | 71,773 | +52.4% | 0.00% | +100.0% |
| AXGT | Buy | AXOVANT SCIENCES LTD | $2,404,000 | +2404.2% | 103,688 | +1480.6% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $2,144,000 | -39.4% | 291,809 | +98.6% | 0.00% | -33.3% |
| ATRS | Buy | ANTARES PHARMA INC | $3,233,000 | +722.6% | 1,004,627 | +625.6% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $3,412,000 | +65.8% | 84,253 | +63.5% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $3,396,000 | -77.0% | 73,854 | -76.9% | 0.00% | -81.8% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $2,300,000 | -17.8% | 167,044 | -15.9% | 0.00% | 0.0% |
| ZPIN | Buy | ZHAOPIN LTDsponsored adr | $2,511,000 | +357.4% | 135,550 | +325.0% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $2,804,000 | +38.2% | 58,090 | +28.8% | 0.00% | +100.0% |
| Buy | SUCAMPO PHARMACEUTICALS INCdbcv 3.250%12/1 | $3,214,000 | +27.8% | 3,293,000 | +29.5% | 0.00% | 0.0% | |
| IXYS | Buy | IXYS CORP | $3,050,000 | +3012.2% | 185,566 | +2622.5% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $3,126,000 | +70.4% | 66,121 | +71.1% | 0.00% | +100.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $2,467,000 | +368.1% | 18,686 | +379.5% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $2,193,000 | +78.6% | 25,052 | +87.9% | 0.00% | +100.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $3,163,000 | +51.8% | 73,552 | +62.8% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $2,742,000 | +88.3% | 101,788 | +89.2% | 0.00% | +100.0% |
| CUBE | Sell | CUBESMART | $3,116,000 | -97.5% | 129,759 | -97.3% | 0.00% | -97.9% |
| Buy | CTRIP COM INTL LTDnote 1.990% 7/0 | $2,436,000 | +117.7% | 2,000,000 | +106.6% | 0.00% | +100.0% | |
| AFSI | Buy | AMTRUST FINL SVCS INC | $2,423,000 | +23.1% | 160,241 | +50.0% | 0.00% | +100.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $2,504,000 | +87.8% | 46,859 | +88.4% | 0.00% | +100.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $2,617,000 | +237.2% | 91,617 | +123.4% | 0.00% | +100.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $2,790,000 | -9.5% | 30,530 | -13.0% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINL CORP | $2,452,000 | +22.4% | 77,531 | +31.1% | 0.00% | +100.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $2,394,000 | -34.0% | 55,363 | -22.2% | 0.00% | -33.3% |
| FWRD | Sell | FORWARD AIR CORP | $2,265,000 | -12.9% | 42,555 | -22.2% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $3,285,000 | +257.5% | 74,468 | +245.5% | 0.00% | +100.0% |
| OSB | Sell | NORBORD INC | $3,450,000 | -15.8% | 110,831 | -22.9% | 0.00% | -33.3% |
| CXP | Sell | COLUMBIA PPTY TR INC | $2,361,000 | -37.2% | 105,615 | -37.5% | 0.00% | -33.3% |
| LTC | Buy | LTC PPTYS INC | $2,849,000 | +361.8% | 55,487 | +328.7% | 0.00% | – |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $2,681,000 | +915.5% | 29,349 | +733.3% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $2,435,000 | +186.1% | 65,307 | +145.6% | 0.00% | +100.0% |
| EBIX | Buy | EBIX INC | $2,984,000 | +26.0% | 55,406 | +43.2% | 0.00% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $3,438,000 | +29.0% | 57,377 | +37.4% | 0.00% | 0.0% |
| Buy | CSG SYS INTL INCnote 4.250% 3/1 | $2,512,000 | +69.7% | 2,330,000 | +63.5% | 0.00% | +100.0% | |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $2,747,000 | +179.7% | 266,921 | +165.3% | 0.00% | +100.0% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $3,122,000 | +135.1% | 684,782 | +97.0% | 0.00% | +100.0% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $3,141,000 | +1410.1% | 247,946 | +1268.5% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $2,320,000 | +149.7% | 98,788 | +70.0% | 0.00% | +100.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $2,886,000 | +53.7% | 519,304 | +132.2% | 0.00% | +100.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $2,440,000 | -43.0% | 106,335 | -42.1% | 0.00% | -33.3% |
| BOOT | Buy | BOOT BARN HLDGS INC | $2,229,000 | +188.0% | 315,035 | +302.1% | 0.00% | +100.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $2,665,000 | -21.0% | 513,706 | +8.9% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,863,000 | -88.8% | 34,332 | -90.0% | 0.00% | -89.5% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $3,493,000 | +509.6% | 61,813 | +546.8% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $3,142,000 | +22.6% | 408,293 | +29.8% | 0.00% | 0.0% |
| EXTN | Buy | EXTERRAN CORP | $2,731,000 | +34.5% | 102,367 | +58.6% | 0.00% | +100.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $2,860,000 | +94.7% | 77,241 | +47.7% | 0.00% | +100.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $3,023,000 | -4.4% | 228,447 | +9.2% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $2,143,000 | +128.2% | 37,448 | +117.3% | 0.00% | +100.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,145,000 | -47.4% | 421,638 | -35.0% | 0.00% | -50.0% |
| New | BARCLAYS BK PLCnote 7.750% 4/1 | $2,502,000 | – | 2,406,000 | +100.0% | 0.00% | – | |
| EMD | WESTERN ASSET EMRG MKT DEBT | $3,114,000 | +0.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| GIMO | Buy | GIGAMON INC | $2,152,000 | +160.5% | 54,754 | +135.0% | 0.00% | +100.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $2,339,000 | +34.4% | 78,607 | +34.7% | 0.00% | +100.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $2,513,000 | -18.0% | 153,203 | -29.5% | 0.00% | 0.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $2,339,000 | +549.7% | 277,019 | +420.8% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $2,633,000 | +1044.8% | 67,727 | +1088.4% | 0.00% | – |
| Buy | COLONY CAP INCnote 5.000% 4/1 | $1,460,000 | +194.9% | 1,394,000 | +181.6% | 0.00% | – | |
| OMCL | Buy | OMNICELL INC | $1,838,000 | +89.7% | 42,674 | +78.7% | 0.00% | 0.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $983,000 | -11.7% | 31,424 | -12.9% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,650,000 | +26.1% | 85,303 | +24.4% | 0.00% | 0.0% |
| FBM | New | FOUNDATION BLDG MATLS INC | $1,006,000 | – | 78,276 | +100.0% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $928,000 | +775.5% | 23,379 | +603.1% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTDord | $1,876,000 | +132.2% | 57,529 | +129.4% | 0.00% | 0.0% |
| RDCM | Sell | RADCOM LTD | $1,200,000 | -17.9% | 62,100 | -8.7% | 0.00% | 0.0% |
| SILC | Buy | SILICOM LTDord | $2,043,000 | +163.3% | 46,102 | +194.7% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO | $1,126,000 | +140.6% | 58,429 | +151.4% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $1,628,000 | -76.1% | 69,917 | -79.0% | 0.00% | -80.0% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $1,285,000 | +35.4% | 31,182 | +27.1% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP | $971,000 | +547.3% | 48,830 | +390.1% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $753,000 | +31.6% | 26,898 | +38.4% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $921,000 | -65.5% | 17,223 | -68.7% | 0.00% | -50.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,887,000 | +113.0% | 170,612 | +132.7% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $730,000 | +84.3% | 94,975 | +56.7% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $2,005,000 | – | 63,298 | +100.0% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $726,000 | +25.6% | 87,724 | +59.9% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $1,087,000 | +27.1% | 309,927 | +68.5% | 0.00% | 0.0% |
| ZAGG | Buy | ZAGG INC | $1,646,000 | +799.5% | 190,431 | +643.5% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $1,512,000 | -29.5% | 93,783 | -22.7% | 0.00% | -50.0% |
| YIN | Buy | YINTECH INVT HLDGS LTDsponsored adr | $1,334,000 | +129.2% | 133,483 | +382.0% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $1,357,000 | +3379.5% | 78,102 | +2333.1% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $1,227,000 | +2.4% | 26,425 | -15.9% | 0.00% | 0.0% |
| AMZN | Buy | AMAZON COM INCput | $919,000 | +46.3% | 950 | +33.8% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $968,000 | +73.5% | 37,808 | +67.3% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $1,192,000 | -49.6% | 107,315 | -50.1% | 0.00% | -50.0% |
| QURE | Buy | UNIQURE NV | $933,000 | +72.1% | 150,774 | +60.6% | 0.00% | – |
| XOMA | XOMA CORP DEL | $1,130,000 | -1.7% | 161,810 | 0.0% | 0.00% | 0.0% | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $719,000 | +134.2% | 684,000 | +135.9% | 0.00% | – | |
| FRPT | Sell | FRESHPET INC | $726,000 | +14.7% | 43,843 | -23.9% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $1,032,000 | +24.9% | 49,002 | +41.3% | 0.00% | 0.0% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $785,000 | +19.8% | 34,106 | +34.8% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $1,651,000 | +116.4% | 56,378 | +116.9% | 0.00% | 0.0% |
| XOXO | Buy | XO GROUP INC | $936,000 | +750.9% | 53,238 | +726.4% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $2,055,000 | -20.9% | 345,400 | -25.6% | 0.00% | -50.0% |
| DHT | Buy | DHT HOLDINGS INC | $906,000 | +4.3% | 218,890 | +12.3% | 0.00% | 0.0% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $1,139,000 | +1323.8% | 41,296 | +1361.8% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORPcall | $755,000 | – | 7,528 | +100.0% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $1,452,000 | -73.0% | 95,000 | -68.9% | 0.00% | -75.0% |
| Sell | WRIGHT MED GROUP INCnote 2.000% 2/1 | $1,302,000 | -67.6% | 1,172,000 | -65.2% | 0.00% | -66.7% | |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $893,000 | +67.9% | 94,481 | +121.8% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $968,000 | +95.6% | 52,975 | +92.1% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $801,000 | +888.9% | 36,991 | +768.5% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $1,000,000 | +99900.0% | 120,523 | +120423.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $883,000 | -68.4% | 105,180 | -72.3% | 0.00% | -50.0% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,132,000 | +81.1% | 252,225 | +121.8% | 0.00% | – |
| GSV CAP CORPnote 5.250% 9/1 | $982,000 | -0.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,487,000 | +632.5% | 126,104 | +575.7% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $1,501,000 | +335.1% | 378,793 | +384.9% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $1,071,000 | -66.1% | 150,953 | -56.0% | 0.00% | -50.0% |
| GPX | Buy | GP STRATEGIES CORP | $712,000 | +72.0% | 27,007 | +64.2% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,919,000 | -26.2% | 109,634 | -31.6% | 0.00% | -50.0% |
| New | WORKDAY INCnote 0.750% 7/1 | $1,235,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| BAK | Sell | BRASKEM S Asp adr pfd a | $1,688,000 | -13.8% | 81,519 | -15.3% | 0.00% | 0.0% |
| Buy | WOORI BK GLBL MEDIUM TERM SUcall | $1,586,000 | +168.8% | 1,600,000 | +166.7% | 0.00% | – | |
| GAIA | Buy | GAIA INC NEWcl a | $1,041,000 | +348.7% | 93,008 | +295.0% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $1,496,000 | +56.3% | 258,786 | +52.5% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORP | $713,000 | +948.5% | 5,531 | +792.1% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $1,732,000 | +117.9% | 447,280 | +205.3% | 0.00% | 0.0% |
| Sell | FIREEYE INCnote 1.625% 6/0 | $701,000 | -65.2% | 770,000 | -65.8% | 0.00% | 0.0% | |
| BCOV | Buy | BRIGHTCOVE INC | $965,000 | +100.2% | 155,863 | +186.7% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $1,447,000 | -65.0% | 95,314 | -71.0% | 0.00% | -66.7% |
| AAT | Buy | AMERICAN ASSETS TR INC | $2,018,000 | +353.5% | 51,265 | +380.9% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $952,000 | +15.4% | 151,361 | +51.2% | 0.00% | 0.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $1,177,000 | +208.9% | 32,164 | +75.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $1,116,000 | +601.9% | 91,217 | +682.9% | 0.00% | – |
| JOBS | Sell | 51JOB INC | $1,957,000 | -45.7% | 43,761 | -55.5% | 0.00% | -66.7% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $1,053,000 | -6.4% | 18,620 | -11.7% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,717,000 | -80.4% | 25,073 | -81.0% | 0.00% | -83.3% |
| GIS | Buy | GENERAL MLS INCcall | $1,081,000 | -4.7% | 19,525 | +1.6% | 0.00% | 0.0% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $1,511,000 | -31.3% | 61,090 | -30.2% | 0.00% | -50.0% |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $1,378,000 | +10.4% | 135,868 | +14.1% | 0.00% | 0.0% |
| BWEN | Buy | BROADWIND ENERGY INC | $872,000 | +30.9% | 173,190 | +116.3% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $780,000 | +25900.0% | 117,502 | +20807.8% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $852,000 | -60.6% | 17,377 | -60.6% | 0.00% | -50.0% |
| Sell | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $1,170,000 | -76.8% | 1,180,000 | -77.0% | 0.00% | -75.0% | |
| GHDX | Buy | GENOMIC HEALTH INC | $1,561,000 | +120.8% | 47,995 | +112.9% | 0.00% | 0.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $1,032,000 | -32.9% | 57,328 | -38.6% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,778,000 | +151.8% | 121,877 | +169.5% | 0.00% | 0.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $942,000 | +49.3% | 309,127 | +68.9% | 0.00% | – |
| GERN | Buy | GERON CORP | $1,920,000 | +387.3% | 693,863 | +298.3% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $1,928,000 | +97.7% | 76,931 | +99.0% | 0.00% | 0.0% |
| AMZN | Sell | AMAZON COM INCcall | $880,000 | -31.1% | 910 | -36.9% | 0.00% | 0.0% |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $922,000 | -17.3% | 39,081 | -19.7% | 0.00% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $1,259,000 | +411.8% | 116,193 | +433.1% | 0.00% | – |
| WFC | Buy | WELLS FARGO CO NEWcall | $1,418,000 | +34.2% | 25,605 | +34.7% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COML CORP | $1,363,000 | +195.7% | 62,654 | +180.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $1,150,000 | +194.9% | 27,094 | +173.2% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $972,000 | +42.7% | 83,368 | +35.8% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $1,441,000 | +91.4% | 73,912 | +112.9% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $1,452,000 | -80.3% | 35,063 | -75.7% | 0.00% | -80.0% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $1,974,000 | +729.4% | 125,080 | +588.5% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $1,291,000 | +38.4% | 26,543 | +69.3% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $1,113,000 | +390.3% | 523,381 | +266.1% | 0.00% | – |
| Sell | WEBMD HEALTH CORPnote 1.500%12/0 | $1,761,000 | -75.6% | 1,388,000 | -77.2% | 0.00% | -80.0% | |
| WAFDW | WASHINGTON FED INCcall | $1,202,000 | +0.3% | 76,562 | 0.0% | 0.00% | 0.0% | |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $876,000 | +6638.5% | 77,163 | +15332.6% | 0.00% | – |
| GOGO | Sell | GOGO INC | $887,000 | -33.2% | 77,077 | -36.2% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $2,097,000 | +3395.0% | 88,950 | +2192.5% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $1,465,000 | +1778.2% | 29,628 | +1944.7% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,737,000 | +198.5% | 206,309 | +237.4% | 0.00% | – |
| FDX | Sell | FEDEX CORPcall | $1,165,000 | -10.0% | 5,362 | -19.2% | 0.00% | 0.0% |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $784,000 | -22.2% | 1,206,700 | +1.3% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $2,077,000 | -12.3% | 255,742 | -6.1% | 0.00% | -50.0% |
| GSHTU | Sell | GORES HLDGS II INCunit 99/99/9999 | $1,170,000 | -6.8% | 112,070 | -8.2% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $880,000 | +89.7% | 96,094 | +116.8% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,878,000 | +53.7% | 49,698 | +45.3% | 0.00% | 0.0% |
| VST | New | VISTRA ENERGY CORP | $1,449,000 | – | 86,481 | +100.0% | 0.00% | – |
| FFKT | Sell | FARMERS CAP BK CORP | $1,528,000 | -11.7% | 39,660 | -7.5% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $980,000 | +380.4% | 33,348 | +392.3% | 0.00% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $709,000 | +19.4% | 35,754 | +3.8% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $820,000 | +1054.9% | 58,748 | +971.3% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $1,447,000 | +64.4% | 27,080 | +55.2% | 0.00% | 0.0% |
| BIOAQ | BIOAMBER INC | $1,147,000 | +10.8% | 446,517 | 0.0% | 0.00% | 0.0% | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,078,000 | +156.7% | 68,700 | +193.6% | 0.00% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $1,207,000 | +828.5% | 77,207 | +876.8% | 0.00% | – |
| Sell | GREEN PLAINS INCnote 3.250%10/0 | $1,322,000 | -28.5% | 1,107,000 | -20.9% | 0.00% | 0.0% | |
| FB | Sell | FACEBOOK INCcall | $1,713,000 | -27.9% | 11,356 | -32.1% | 0.00% | -50.0% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $1,550,000 | +50.9% | 41,978 | +52.1% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $1,444,000 | +306.8% | 65,912 | +355.5% | 0.00% | – |
| VVI | Buy | VIAD CORP | $1,691,000 | +105.2% | 35,868 | +96.0% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $1,205,000 | +423.9% | 33,342 | +410.6% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC | $1,716,000 | +344.6% | 98,400 | +442.3% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $1,156,000 | +10.4% | 9,939 | +11.7% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $1,210,000 | +232.4% | 36,202 | +186.8% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,777,000 | +47.7% | 214,718 | +45.7% | 0.00% | 0.0% | |
| VBTX | Sell | VERITEX HLDGS INC | $1,271,000 | -15.9% | 48,332 | -10.1% | 0.00% | 0.0% |
| GBNK | Buy | GUARANTY BANCORP DEL | $1,615,000 | +24.1% | 59,437 | +11.1% | 0.00% | 0.0% |
| CCNE | Sell | CNB FINL CORP PA | $919,000 | -9.6% | 38,382 | -10.0% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $853,000 | -54.7% | 12,461 | -62.8% | 0.00% | 0.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $712,000 | -67.2% | 44,700 | -66.2% | 0.00% | -50.0% |
| VSTM | Buy | VERASTEM INC | $787,000 | +719.8% | 361,043 | +672.1% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $1,582,000 | +350.7% | 269,272 | +374.1% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $883,000 | -43.8% | 90,363 | -46.5% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $1,737,000 | +35.3% | 112,026 | +49.7% | 0.00% | 0.0% |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $1,018,000 | -2.4% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| HF | Buy | HFF INCcl a | $1,694,000 | +139.6% | 48,757 | +90.5% | 0.00% | 0.0% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $1,094,000 | +501.1% | 112,392 | +526.3% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $1,667,000 | +29.8% | 116,284 | +22.1% | 0.00% | 0.0% |
| HSBC HLDGS PLCnote 6.375%12/3 | $755,000 | +4.6% | 710,000 | 0.0% | 0.00% | 0.0% | ||
| VREX | Buy | VAREX IMAGING CORP | $1,987,000 | +734.9% | 58,884 | +723.2% | 0.00% | – |
| EPAC | Buy | ACTUANT CORPcl a new | $1,746,000 | +346.5% | 71,016 | +377.1% | 0.00% | – |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $1,804,000 | -57.3% | 95,200 | -46.8% | 0.00% | -66.7% |
| HABT | Buy | HABIT RESTAURANTS INC | $1,652,000 | +35.4% | 104,639 | +51.7% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $1,986,000 | -4.3% | 128,293 | +20.3% | 0.00% | -50.0% |
| AMERICAN RLTY CAP PPTYS INCcall | $1,084,000 | +2.6% | 1,054,000 | 0.0% | 0.00% | 0.0% | ||
| EXTR | Buy | EXTREME NETWORKS INC | $1,298,000 | +322.8% | 140,926 | +243.1% | 0.00% | – |
| VSEC | Buy | VSE CORP | $793,000 | +88.4% | 17,670 | +70.6% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,754,000 | +76.5% | 45,409 | +67.5% | 0.00% | 0.0% |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $766,000 | +364.2% | 68,148 | +352.3% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $1,091,000 | +149.7% | 15,102 | +114.8% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $1,049,000 | -79.7% | 882,000 | -79.8% | 0.00% | -75.0% | |
| HAFC | Buy | HANMI FINL CORP | $1,272,000 | +173.5% | 44,798 | +195.1% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $889,000 | +105.3% | 86,576 | +104.9% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $1,239,000 | -29.0% | 41,444 | -38.6% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $1,767,000 | +19533.3% | 1,071,572 | +27517.8% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $1,584,000 | +192.3% | 565,834 | +98.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,402,000 | -45.7% | 55,720 | -47.2% | 0.00% | -50.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,292,000 | +169.2% | 16,275 | +117.8% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,329,000 | +33.7% | 19,905 | +36.9% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $1,187,000 | +10.4% | 25,659 | +16.7% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $722,000 | +124.2% | 19,950 | +135.3% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $1,862,000 | +34.1% | 70,810 | +23.4% | 0.00% | 0.0% |
| OOMA | Sell | OOMA INC | $1,389,000 | -20.5% | 173,775 | -1.0% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,352,000 | +136.8% | 28,724 | +150.3% | 0.00% | – |
| CVRR | Buy | CVR REFNG LP | $1,632,000 | +8489.5% | 171,800 | +8081.0% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $830,000 | +543.4% | 27,881 | +435.2% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $1,127,000 | +47.7% | 14,383 | +48.6% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $850,000 | +2.8% | 39,200 | +24.6% | 0.00% | 0.0% |
| CVS | Buy | CVS HEALTH CORPcall | $736,000 | +557.1% | 9,154 | +536.1% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $1,379,000 | +29.0% | 36,063 | +25.7% | 0.00% | 0.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $819,000 | +71.0% | 101,485 | +68.9% | 0.00% | – |
| HCACU | New | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $1,969,000 | – | 195,900 | +100.0% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $1,635,000 | +59.4% | 98,068 | +62.3% | 0.00% | 0.0% |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $756,000 | -80.2% | 727,000 | -81.8% | 0.00% | -66.7% | |
| HRI | Buy | HERC HLDGS INC | $1,431,000 | +1189.2% | 36,436 | +1487.6% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,938,000 | +69.9% | 73,199 | +58.7% | 0.00% | 0.0% |
| CJ | New | C&J ENERGY SVCS INC NEW | $1,921,000 | – | 56,088 | +100.0% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $813,000 | -4.0% | 62,497 | -6.0% | 0.00% | 0.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $885,000 | -61.4% | 67,900 | -55.3% | 0.00% | -50.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $1,725,000 | +17.7% | 93,269 | +19.4% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP | $1,035,000 | -75.8% | 10,158 | -75.0% | 0.00% | -66.7% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $1,041,000 | -74.1% | 90,660 | -60.4% | 0.00% | -66.7% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $1,610,000 | +16.2% | 194,024 | +16.7% | 0.00% | 0.0% |
| UNTCQ | Sell | UNIT CORP | $2,001,000 | -43.6% | 106,943 | -27.3% | 0.00% | -66.7% |
| HCRSQ | HI-CRUSH PARTNERS LP | $1,097,000 | -37.5% | 101,200 | 0.0% | 0.00% | 0.0% | |
| UNP | Buy | UNION PAC CORPcall | $1,468,000 | +63.1% | 13,488 | +58.7% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,640,000 | +6460.0% | 200,100 | +7046.4% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $1,136,000 | +121.0% | 28,458 | +111.9% | 0.00% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $748,000 | -27.7% | 29,349 | -30.6% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $1,838,000 | +6.4% | 78,137 | +2.8% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,953,000 | -77.6% | 37,623 | -78.3% | 0.00% | -83.3% |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,227,000 | +905.7% | 71,221 | +855.2% | 0.00% | – |
| USG | Sell | U S G CORP | $2,015,000 | -90.1% | 69,484 | -89.1% | 0.00% | -93.3% |
| HMST | Sell | HOMESTREET INC | $1,048,000 | -7.3% | 37,896 | -6.4% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,955,000 | +237.1% | 32,802 | +226.9% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,065,000 | +29.9% | 25,888 | -2.1% | 0.00% | 0.0% |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $1,329,000 | +233.9% | 69,791 | +168.7% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,023,000 | +169.7% | 53,570 | +192.4% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP IND | $1,877,000 | +102.3% | 71,283 | +100.9% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $1,538,000 | +1192.4% | 182,468 | +1289.5% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $993,000 | -43.9% | 7,957 | -44.9% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $794,000 | -54.0% | 223,592 | -33.1% | 0.00% | 0.0% |
| UCP | Buy | UCP INCcl a | $1,214,000 | +75.2% | 110,982 | +62.1% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,717,000 | -67.8% | 106,816 | -68.3% | 0.00% | -75.0% |
| TWNKW | Sell | HOSTESS BRANDS INCcall | $873,000 | -37.8% | 300,000 | -39.8% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $809,000 | +408.8% | 39,877 | +317.4% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $1,428,000 | +226.8% | 25,099 | +271.5% | 0.00% | – |
| Buy | TWO HBRS INVT CORPnote 6.250% 1/1 | $1,625,000 | +131.2% | 1,545,000 | +125.5% | 0.00% | 0.0% | |
| CVGW | Buy | CALAVO GROWERS INC | $1,264,000 | +41.2% | 18,338 | +24.0% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $1,154,000 | +15.2% | 15,592 | +109.8% | 0.00% | 0.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $1,775,000 | +46.0% | 210,182 | +14.0% | 0.00% | 0.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $1,358,000 | -27.1% | 49,400 | -25.5% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $1,302,000 | +119.2% | 45,347 | +142.0% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $1,833,000 | +45.6% | 33,069 | +39.3% | 0.00% | 0.0% |
| Buy | HURON CONSULTING GROUP INCnote 1.250%10/0 | $2,012,000 | +93.1% | 2,100,000 | +86.7% | 0.00% | 0.0% | |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,388,000 | +49.9% | 59,599 | +28.3% | 0.00% | 0.0% |
| HBP | Buy | HUTTIG BLDG PRODS INC | $1,236,000 | +85.6% | 176,506 | +115.6% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $953,000 | +412.4% | 66,525 | +351.6% | 0.00% | – |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $1,253,000 | +2457.1% | 156,136 | +2661.5% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $965,000 | +12.1% | 403,153 | +23.9% | 0.00% | 0.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $797,000 | +816.1% | 72,347 | +580.8% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $1,152,000 | +195.4% | 21,547 | +181.4% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $872,000 | +1716.7% | 58,755 | +1298.9% | 0.00% | – |
| GOOG | Buy | ALPHABET INCcall | $725,000 | +32.3% | 799 | +20.7% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $1,218,000 | +41.3% | 176,658 | +53.8% | 0.00% | 0.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $1,790,000 | +81.5% | 74,032 | +60.2% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $1,066,000 | +12.7% | 30,395 | +14.0% | 0.00% | 0.0% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $1,577,000 | +281.8% | 128,664 | +353.3% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $1,377,000 | +305.0% | 63,319 | +247.4% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $1,498,000 | +1070.3% | 98,244 | +1242.9% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $1,088,000 | +30.8% | 93,323 | +38.2% | 0.00% | 0.0% |
| IMDZ | Buy | IMMUNE DESIGN CORP | $782,000 | +148.3% | 80,280 | +72.9% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $723,000 | +67.4% | 23,684 | +67.1% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $1,453,000 | +14.3% | 33,906 | +17.4% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $1,011,000 | +1882.4% | 20,826 | +1122.9% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $1,603,000 | +7.9% | 96,536 | -7.7% | 0.00% | 0.0% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $1,159,000 | +67.7% | 40,910 | +70.5% | 0.00% | 0.0% |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $1,193,000 | +138.6% | 113,900 | +108.6% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $910,000 | +9.2% | 142,284 | -0.3% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,678,000 | +72.8% | 170,354 | +63.9% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $1,103,000 | -8.2% | 50,822 | -12.6% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $1,471,000 | +434.9% | 24,745 | +475.9% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $1,028,000 | +63.4% | 42,518 | +35.8% | 0.00% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $1,661,000 | +149.0% | 17,706 | +152.4% | 0.00% | – |
| ENOC | Buy | ENERNOC INC | $743,000 | +339.6% | 96,036 | +239.3% | 0.00% | – |
| TOWR | Buy | TOWER INTL INC | $2,090,000 | +207.4% | 93,169 | +270.7% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $2,078,000 | +203.4% | 113,478 | +62.5% | 0.00% | 0.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,694,000 | +42.2% | 37,671 | +15.6% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $1,553,000 | +186.5% | 19,759 | +192.6% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $985,000 | -41.9% | 60,653 | -44.2% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHY INC | $1,760,000 | +2156.4% | 97,923 | +1801.8% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $1,165,000 | -11.9% | 35,364 | -3.4% | 0.00% | 0.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $1,252,000 | +91.7% | 150,129 | +79.9% | 0.00% | – |
| INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $1,788,000 | +1.0% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| INOV | Sell | INOVALON HLDGS INC | $1,856,000 | -17.1% | 141,298 | -20.5% | 0.00% | -50.0% |
| TSBK | Buy | TIMBERLAND BANCORP INC | $809,000 | +51.5% | 32,061 | +34.5% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $1,777,000 | +63.3% | 86,160 | +52.2% | 0.00% | 0.0% |
| TIER | Buy | TIER REIT INC | $1,146,000 | +337.4% | 62,186 | +307.7% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $731,000 | -26.8% | 460,169 | -0.0% | 0.00% | 0.0% |
| ELGX | Sell | ENDOLOGIX INC | $911,000 | -80.7% | 187,626 | -71.3% | 0.00% | -66.7% |
| THR | Buy | THERMON GROUP HLDGS INC | $724,000 | +38.4% | 37,872 | +50.6% | 0.00% | – |
| New | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $1,943,000 | – | 1,440,000 | +100.0% | 0.00% | – | |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $1,144,000 | +65.1% | 90,522 | +36.8% | 0.00% | 0.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $1,229,000 | +978.1% | 403,098 | +1018.4% | 0.00% | – |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,346,000 | +29.2% | 1,385,000 | +23.8% | 0.00% | 0.0% | |
| TGTX | Buy | TG THERAPEUTICS INC | $850,000 | +474.3% | 84,706 | +562.1% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $1,508,000 | +110.9% | 35,365 | +126.9% | 0.00% | 0.0% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $900,000 | -45.5% | 126,422 | -29.8% | 0.00% | 0.0% |
| INAP | Buy | INTERNAP CORP | $1,631,000 | +4996.9% | 444,946 | +5060.0% | 0.00% | – |
| TLLP | Sell | TESORO LOGISTICS LP | $924,000 | -67.4% | 17,882 | -65.6% | 0.00% | -50.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $829,000 | +875.3% | 5,397 | +999.2% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $826,000 | +694.2% | 5,375 | +792.9% | 0.00% | – |
| Buy | TESLA INCnote 2.375% 3/1 | $1,239,000 | +492.8% | 987,000 | +391.0% | 0.00% | – | |
| TSLA | Buy | TESLA INCcall | $1,588,000 | +228.8% | 4,393 | +153.1% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $1,553,000 | +339.9% | 169,750 | +357.7% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $1,595,000 | +389.3% | 103,778 | +483.8% | 0.00% | – |
| INTT | Buy | INTEST CORP | $759,000 | +602.8% | 114,182 | +571.3% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $832,000 | -22.6% | 22,067 | -22.3% | 0.00% | 0.0% |
| TERP | Buy | TERRAFORM PWR INC | $1,199,000 | +48.6% | 100,012 | +53.1% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,254,000 | +124.7% | 70,315 | +82.4% | 0.00% | – |
| TNC | Buy | TENNANT CO | $1,694,000 | +183.3% | 22,967 | +178.6% | 0.00% | – |
| BETR | Sell | AMPLIFY SNACK BRANDS | $1,323,000 | -49.3% | 137,455 | -55.7% | 0.00% | -50.0% |
| ISTR | Buy | INVESTAR HLDG CORP | $1,207,000 | +219.3% | 52,748 | +204.9% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $1,335,000 | -12.1% | 139,833 | +1.7% | 0.00% | 0.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $1,309,000 | +271.9% | 32,112 | +168.9% | 0.00% | – |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $1,010,000 | +202.4% | 31,689 | +230.1% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $944,000 | -17.3% | 90,984 | -11.0% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $877,000 | +35.8% | 84,635 | +18.0% | 0.00% | – |
| AK STL CORPnote 5.000%11/1 | $901,000 | -7.3% | 615,000 | 0.0% | 0.00% | 0.0% | ||
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,792,000 | +528.8% | 162,372 | +444.7% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $1,392,000 | +215.6% | 130,820 | +166.3% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $1,063,000 | +431.5% | 41,852 | +389.0% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $911,000 | +432.7% | 14,808 | +319.3% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $1,826,000 | +106.3% | 124,628 | +106.3% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTL INC | $945,000 | +266.3% | 13,826 | +277.0% | 0.00% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $1,894,000 | +101.1% | 58,647 | +86.5% | 0.00% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $1,740,000 | +20.7% | 19,050 | +15.9% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $2,017,000 | +154.4% | 122,778 | +249.3% | 0.00% | 0.0% |
| ORC | Buy | ORCHID IS CAP INC | $1,995,000 | +2068.5% | 202,445 | +2072.6% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $1,176,000 | +123.1% | 151,001 | +158.6% | 0.00% | – |
| New | JANUS HENDERSON GROUP PLCnote 0.750% 7/1 | $1,416,000 | – | 970,000 | +100.0% | 0.00% | – | |
| New | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $940,000 | – | 875,000 | +100.0% | 0.00% | – | |
| JEFFERIES GROUP INC NEWput | $878,000 | -0.6% | 875,000 | 0.0% | 0.00% | 0.0% | ||
| JELD | Buy | JELD-WEN HLDG INC | $1,142,000 | +459.8% | 35,218 | +464.7% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAP INC | $1,412,000 | +121.3% | 64,235 | +131.7% | 0.00% | – |
| CASC | Buy | CASCADIAN THERAPEUTICS INC | $1,236,000 | +1.7% | 333,328 | +13.5% | 0.00% | 0.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $962,000 | +1.6% | 46,263 | -19.1% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $1,370,000 | +2.6% | 20,886 | +3.3% | 0.00% | 0.0% |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $1,518,000 | +283.3% | 712,968 | +563.9% | 0.00% | – |
| SBBX | Buy | SUSSEX BANCORP | $752,000 | +337.2% | 30,885 | +338.7% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $864,000 | +186.1% | 66,912 | +427.9% | 0.00% | – |
| ALOG | Buy | ANALOGIC CORP | $1,136,000 | +171.1% | 15,655 | +181.7% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $1,767,000 | -69.5% | 337,418 | -63.6% | 0.00% | -75.0% |
| SRDX | Buy | SURMODICS INC | $1,072,000 | +61.7% | 38,186 | +38.3% | 0.00% | – |
| STS | Buy | SUPREME INDS INCcl a | $1,125,000 | -12.2% | 68,515 | +8.3% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INC | $1,525,000 | +413.5% | 464,366 | +500.5% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $717,000 | +1891.7% | 42,790 | +2487.1% | 0.00% | – |
| SBCP | Buy | SUNSHINE BANCORP INC | $1,145,000 | +335.4% | 53,791 | +327.0% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $1,376,000 | -25.6% | 28,317 | -29.5% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,955,000 | +228.6% | 36,625 | +182.6% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $1,093,000 | +2702.6% | 45,806 | +3054.7% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,800,000 | +576.7% | 652,611 | +377.1% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $1,889,000 | -40.2% | 37,912 | -42.3% | 0.00% | -50.0% |
| BNED | Buy | BARNES & NOBLE ED INC | $821,000 | +416.4% | 77,391 | +363.0% | 0.00% | – |
| SUNPOWER CORPdbcv 0.750% 6/0 | $1,002,000 | +3.4% | 1,050,000 | 0.0% | 0.00% | 0.0% | ||
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,540,000 | -10.3% | 170,468 | +27.4% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $1,124,000 | +26.2% | 120,417 | -17.8% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $1,775,000 | +167.3% | 119,642 | +170.6% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $976,000 | +220.0% | 43,574 | +211.0% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $710,000 | +400.0% | 98,376 | +321.4% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $757,000 | +158.4% | 66,811 | +161.9% | 0.00% | – |
| SNBC | Buy | SUN BANCORP INC | $1,652,000 | +47.2% | 67,094 | +45.7% | 0.00% | 0.0% |
| KEYW | Buy | KEYW HLDG CORP | $1,530,000 | +8.2% | 163,732 | +9.2% | 0.00% | 0.0% |
| Sell | KEYW HLDG CORPnote 2.500% 7/1 | $733,000 | -7.4% | 761,000 | -7.9% | 0.00% | 0.0% | |
| KFRC | Buy | KFORCE INC | $1,507,000 | +61.5% | 76,982 | +95.6% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,765,000 | +298.4% | 105,898 | +292.1% | 0.00% | – |
| New | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $1,579,000 | – | 1,650,000 | +100.0% | 0.00% | – | |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,597,000 | +690.6% | 80,299 | +739.1% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $799,000 | +80.8% | 36,338 | +76.4% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC | $1,820,000 | +2933.3% | 142,426 | +1217.8% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $1,995,000 | +332.8% | 232,165 | +254.9% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $840,000 | +8.0% | 54,961 | +12.6% | 0.00% | 0.0% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $948,000 | -68.3% | 90,416 | -66.8% | 0.00% | -50.0% |
| KIRK | Buy | KIRKLANDS INC | $828,000 | +80.4% | 80,650 | +117.3% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $1,981,000 | -76.8% | 31,915 | -80.0% | 0.00% | -83.3% |
| ASUR | Buy | ASURE SOFTWARE INC | $1,505,000 | +483.3% | 103,050 | +308.5% | 0.00% | – |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $1,794,000 | +1962.1% | 9,996 | +306.5% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $1,867,000 | +142.2% | 121,223 | +184.2% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,233,000 | -93.3% | 85,825 | -92.8% | 0.00% | -92.9% |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,537,000 | +345.5% | 33,901 | +331.7% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,653,000 | +40.2% | 45,785 | +64.2% | 0.00% | 0.0% |
| KF | KOREA FD | $1,127,000 | +8.7% | 28,152 | 0.0% | 0.00% | 0.0% | |
| STML | Buy | STEMLINE THERAPEUTICS INC | $1,826,000 | +78.1% | 198,610 | +65.4% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORPORATION | $1,554,000 | -64.6% | 45,185 | -68.2% | 0.00% | -66.7% |
| STO | Buy | STATOIL ASAsponsored adr | $1,580,000 | +66.5% | 95,614 | +72.8% | 0.00% | 0.0% |
| KYOCY | Buy | KYOCERA CORPadr | $1,832,000 | +214.8% | 31,442 | +202.3% | 0.00% | – |
| SNC | Buy | STATE NATL COS INC | $1,175,000 | +38.9% | 64,043 | +8.8% | 0.00% | 0.0% |
| HOME | Buy | AT HOME GROUP INC | $1,134,000 | +1106.4% | 48,729 | +672.3% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Asponsored ads | $747,000 | +479.1% | 29,000 | +437.0% | 0.00% | – |
| Sell | LGI HOMES INCnote 4.250%11/1 | $726,000 | -41.6% | 382,000 | -49.6% | 0.00% | 0.0% | |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $911,000 | – | 900,000 | +100.0% | 0.00% | – | |
| SRT | Buy | STARTEK INC | $1,342,000 | +718.3% | 109,760 | +479.9% | 0.00% | – |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $1,105,000 | -3.6% | 51,710 | +13.3% | 0.00% | 0.0% |
| SBUX | Buy | STARBUCKS CORPcall | $1,037,000 | +177.3% | 17,799 | +177.2% | 0.00% | – |
| SGU | Sell | STAR GAS PARTNERS L Punit ltd partnr | $1,420,000 | -34.2% | 131,001 | -44.2% | 0.00% | -50.0% |
| BHB | Buy | BAR HBR BANKSHARES | $2,006,000 | +16.5% | 65,106 | +24.9% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $1,462,000 | +314.2% | 16,145 | +355.8% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $1,116,000 | +2.4% | 59,272 | +6.4% | 0.00% | 0.0% |
| Buy | CEMEX SAB DE CVnote 3.720% 3/1 | $990,000 | +342.0% | 860,000 | +330.0% | 0.00% | – | |
| SPOK | Buy | SPOK HLDGS INC | $721,000 | +134.9% | 40,874 | +151.8% | 0.00% | – |
| LDR | Sell | LANDAUER INC | $880,000 | -29.5% | 16,859 | -34.2% | 0.00% | 0.0% |
| BFIN | Buy | BANKFINANCIAL CORP | $1,343,000 | +50.7% | 90,165 | +46.7% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $2,086,000 | +884.0% | 69,429 | +965.0% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BANKS INC | $1,638,000 | +348.8% | 65,968 | +366.4% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $1,336,000 | +69.3% | 51,533 | +127.9% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $750,000 | +247.2% | 54,279 | +198.9% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $1,055,000 | +395.3% | 56,257 | +736.8% | 0.00% | – |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $1,471,000 | -25.6% | 100,827 | +0.8% | 0.00% | 0.0% |
| CEF | CENTRAL FD CDA LTDcl a | $777,000 | -4.1% | 63,100 | 0.0% | 0.00% | 0.0% | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,531,000 | +33.4% | 43,877 | +28.2% | 0.00% | 0.0% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $1,268,000 | +68.4% | 72,102 | +61.7% | 0.00% | 0.0% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $951,000 | +20.1% | 29,527 | +32.0% | 0.00% | 0.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $1,431,000 | +82.8% | 38,653 | +60.9% | 0.00% | 0.0% |
| BKMU | Sell | BANK MUTUAL CORP NEW | $1,538,000 | -28.1% | 168,222 | -26.2% | 0.00% | -50.0% |
| TREE | Buy | LENDINGTREE INC NEW | $1,703,000 | +61.3% | 9,907 | +17.3% | 0.00% | 0.0% |
| BMRC | Buy | BANK OF MARIN BANCORP | $2,079,000 | +23.8% | 33,815 | +29.4% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,584,000 | +92.9% | 81,574 | +98.8% | 0.00% | 0.0% |
| LBYYQ | Buy | LIBBEY INC | $1,384,000 | +218.9% | 171,962 | +476.3% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,886,000 | +12.6% | 22,016 | +11.6% | 0.00% | 0.0% |
| Sell | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $711,000 | -57.6% | 623,000 | -58.2% | 0.00% | 0.0% | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $736,000 | -17.5% | 76,570 | -49.1% | 0.00% | 0.0% |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $1,882,000 | – | 163,506 | +100.0% | 0.00% | – |
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $1,169,000 | -0.5% | 2,175,000 | 0.0% | 0.00% | 0.0% | ||
| SLRC | Buy | SOLAR CAP LTD | $1,075,000 | +22.6% | 49,197 | +26.8% | 0.00% | 0.0% |
| DRRX | Buy | DURECT CORP | $1,117,000 | +1567.2% | 718,363 | +1002.2% | 0.00% | – |
| BAC | Buy | BANK AMER CORPput | $1,204,000 | +164.6% | 49,653 | +156.9% | 0.00% | – |
| SND | Buy | SMART SAND INC | $900,000 | -22.0% | 101,207 | +42.4% | 0.00% | 0.0% |
| TAXA | Buy | LIBERTY TAX INCcl a | $841,000 | -1.1% | 65,048 | +8.9% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $1,029,000 | +1186.2% | 32,632 | +1051.9% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $1,464,000 | +110.0% | 80,789 | +132.5% | 0.00% | 0.0% |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $927,000 | +75.2% | 14,602 | +67.5% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $1,478,000 | +269.5% | 200,674 | +278.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $1,454,000 | +745.3% | 8,992 | +799.2% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $1,594,000 | – | 9,860 | +100.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $2,028,000 | +279.1% | 35,701 | +297.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $1,166,000 | – | 363,520 | +100.0% | 0.00% | – |
| LN | LINE CORPsponsored adr | $1,739,000 | -9.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,108,000 | +955.2% | 174,752 | +1220.9% | 0.00% | – |
| SILVER STD RES INCnote 2.875% 2/0 | $1,508,000 | -0.5% | 1,550,000 | 0.0% | 0.00% | 0.0% | ||
| LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $737,000 | +5.1% | 647,000 | 0.0% | 0.00% | 0.0% | ||
| CEVA | Buy | CEVA INC | $1,121,000 | +540.6% | 24,689 | +398.8% | 0.00% | – |
| AAAP | Sell | ADVANCED ACCELERATOR APPLICsponsored ads | $1,889,000 | -27.8% | 48,400 | -26.3% | 0.00% | -50.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,193,000 | +544.9% | 338,112 | +516.5% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $1,531,000 | +354.3% | 192,206 | +359.9% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $939,000 | +41.4% | 38,308 | +58.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $1,125,000 | +44.6% | 97,585 | +39.6% | 0.00% | 0.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $829,000 | +249.8% | 19,993 | +230.2% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $838,000 | -9.2% | 51,016 | -7.8% | 0.00% | 0.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $1,733,000 | +33.9% | 120,009 | +59.5% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,857,000 | +124.3% | 60,544 | +104.7% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $718,000 | +147.6% | 31,314 | +106.5% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $876,000 | +138.7% | 25,179 | +128.1% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $824,000 | +255.2% | 51,855 | +289.5% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $727,000 | -13.6% | 38,344 | -13.7% | 0.00% | 0.0% |
| SREV | Sell | SERVICESOURCE INTL INC | $781,000 | -6.5% | 201,612 | -6.4% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP | $1,202,000 | +266.5% | 11,279 | +227.2% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,217,000 | +303.0% | 29,069 | +312.3% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $2,054,000 | -28.3% | 181,962 | -28.4% | 0.00% | -50.0% |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $1,702,000 | +583.5% | 514,200 | +466.9% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $1,129,000 | +724.1% | 41,337 | +623.4% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $955,000 | +75.2% | 27,055 | +59.6% | 0.00% | – |
| MMAC | Sell | MMA CAP MGMT LLC | $902,000 | -28.9% | 39,500 | -27.7% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $979,000 | +46.3% | 75,353 | +56.2% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $1,740,000 | -27.3% | 75,319 | -16.5% | 0.00% | -50.0% |
| MTSC | Buy | MTS SYS CORP | $1,743,000 | +79.0% | 33,730 | +90.1% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $1,686,000 | -39.8% | 54,378 | -20.4% | 0.00% | -50.0% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $1,090,000 | +498.9% | 19,170 | +458.6% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $1,130,000 | +28.6% | 118,541 | +33.0% | 0.00% | 0.0% |
| SPNE | Buy | SEASPINE HLDGS CORP | $1,149,000 | +1565.2% | 99,770 | +1024.5% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $1,789,000 | -75.5% | 202,036 | -68.3% | 0.00% | -80.0% |
| BANF | Buy | BANCFIRST CORP | $951,000 | +348.6% | 9,862 | +314.2% | 0.00% | – |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $1,966,000 | +162.8% | 1,780,000 | +166.1% | 0.00% | 0.0% | |
| SEB | Buy | SEABOARD CORP | $1,760,000 | +374.4% | 441 | +395.5% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,753,000 | +208.6% | 178,973 | +200.5% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $1,495,000 | +293.4% | 44,657 | +285.6% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $1,490,000 | +797.6% | 57,643 | +669.3% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $2,092,000 | +386.5% | 48,045 | +373.7% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTDput | $703,000 | +197.9% | 10,704 | +252.9% | 0.00% | – |
| MTW | Buy | MANITOWOC INC | $1,911,000 | +927.4% | 318,308 | +868.9% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,630,000 | +17.3% | 87,186 | +19.6% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $1,244,000 | +91.7% | 30,926 | +86.6% | 0.00% | – |
| DIS | Sell | DISNEY WALT COcall | $1,389,000 | -68.7% | 13,090 | -66.6% | 0.00% | -66.7% |
| BFS | Buy | SAUL CTRS INC | $1,014,000 | +117.1% | 17,514 | +129.6% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $1,747,000 | +59.5% | 62,528 | +67.9% | 0.00% | 0.0% |
| AEG | Sell | AEGON N Vny registry sh | $841,000 | -37.6% | 164,637 | -37.4% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,432,000 | +304.5% | 19,141 | +271.6% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $724,000 | +106.9% | 24,023 | +119.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $1,199,000 | +277.0% | 61,411 | +316.8% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWput | $1,384,000 | +53.9% | 13,288 | +58.5% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,246,000 | -38.5% | 141,796 | -63.6% | 0.00% | 0.0% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $986,000 | +88.9% | 39,289 | +93.2% | 0.00% | – |
| DIOD | Buy | DIODES INC | $1,399,000 | +290.8% | 58,254 | +289.0% | 0.00% | – |
| DIN | Sell | DINEEQUITY INC | $1,816,000 | -36.7% | 41,276 | -21.7% | 0.00% | -50.0% |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $809,000 | +1.6% | 33,097 | +1.4% | 0.00% | 0.0% |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $932,000 | +5.8% | 182,925 | +43.2% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $1,708,000 | +46.4% | 91,186 | +33.1% | 0.00% | 0.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $1,774,000 | +233.5% | 46,363 | +223.6% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $1,948,000 | -19.3% | 50,300 | -25.8% | 0.00% | -50.0% |
| MTCH | Buy | MATCH GROUP INC | $1,604,000 | +115.3% | 92,426 | +102.1% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $1,244,000 | -15.4% | 33,336 | -24.2% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $954,000 | +374.6% | 102,216 | +732.2% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,884,000 | -31.3% | 115,687 | -27.5% | 0.00% | -50.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,829,000 | -90.5% | 29,634 | -91.4% | 0.00% | -92.9% |
| SORL | Buy | SORL AUTO PTS INC | $1,043,000 | – | 156,362 | +61703.2% | 0.00% | – |
| SJW | Sell | SJW GROUP | $1,088,000 | -14.3% | 22,163 | -16.0% | 0.00% | 0.0% |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $919,000 | +50.7% | 30,055 | +40.7% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $1,061,000 | -4.2% | 109,514 | +12.2% | 0.00% | 0.0% |
| SMHI | New | SEACOR MARINE HLDGS INC | $881,000 | – | 43,339 | +100.0% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $2,047,000 | +133.9% | 57,127 | +125.2% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $863,000 | +53.0% | 56,313 | +52.8% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $1,838,000 | +1194.4% | 48,170 | +837.5% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $2,052,000 | +21.1% | 59,352 | +17.5% | 0.00% | 0.0% |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $1,189,000 | +72.1% | 1,257,000 | +70.6% | 0.00% | 0.0% | |
| CHA | Buy | CHINA TELECOM CORP LTD | $1,683,000 | +121.2% | 35,115 | +124.4% | 0.00% | 0.0% |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $1,371,000 | +697.1% | 108,740 | +600.8% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,458,000 | +141.8% | 67,080 | +122.3% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $1,190,000 | +89.5% | 52,173 | +85.3% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $1,708,000 | +306.7% | 8,575 | +295.5% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $770,000 | +28.8% | 150,082 | +47.7% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $2,006,000 | +198.5% | 170,732 | +136.9% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $1,135,000 | +269.7% | 36,145 | +302.4% | 0.00% | – |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $951,000 | -6.9% | 705,207 | +47.5% | 0.00% | 0.0% |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $1,305,000 | – | 200,000 | +100.0% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $1,974,000 | -6.3% | 36,595 | +5.8% | 0.00% | -50.0% |
| RILY | Buy | B RILEY FINL INC | $1,949,000 | +1060.1% | 105,138 | +827.6% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $1,396,000 | +465.2% | 82,732 | +508.9% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $1,464,000 | +197.0% | 135,967 | +168.3% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $1,631,000 | -54.7% | 1,317,513 | +12.7% | 0.00% | -66.7% |
| BLMT | Buy | BSB BANCORP INC MD | $717,000 | +57.6% | 24,558 | +51.9% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $841,000 | +824.2% | 5,880 | +680.9% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $2,092,000 | +275.6% | 535,597 | +261.1% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $766,000 | +102.6% | 56,133 | +122.8% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INC | $2,072,000 | +358.4% | 87,426 | +403.2% | 0.00% | – |
| Sell | DEPOMED INCnote 2.500% 9/0 | $1,316,000 | -69.5% | 1,500,000 | -67.6% | 0.00% | -66.7% | |
| MET | Sell | METLIFE INCcall | $912,000 | -1.7% | 16,625 | -5.5% | 0.00% | 0.0% |
| REI | Buy | RING ENERGY INC | $1,361,000 | +963.3% | 104,826 | +776.4% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $1,269,000 | -19.0% | 465,711 | -1.8% | 0.00% | 0.0% |
| MSFT | Sell | MICROSOFT CORPcall | $806,000 | -15.6% | 11,705 | -19.4% | 0.00% | 0.0% |
| ABR | Buy | ARBOR RLTY TR INC | $1,831,000 | +40.5% | 219,615 | +41.2% | 0.00% | 0.0% |
| RIC | Sell | RICHMONT MINES INC | $1,568,000 | +5.7% | 201,200 | -3.7% | 0.00% | 0.0% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $1,555,000 | -28.1% | 78,060 | -9.1% | 0.00% | -50.0% |
| DEL | Buy | DELTIC TIMBER CORP | $1,507,000 | +88.4% | 20,214 | +96.9% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $794,000 | +73.7% | 26,643 | +68.0% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $1,462,000 | +58.7% | 61,722 | +86.5% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $706,000 | +32.5% | 51,704 | +62.0% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $2,091,000 | +47.3% | 52,837 | +37.2% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $906,000 | +484.5% | 27,091 | +495.1% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $750,000 | +119.3% | 63,855 | +185.3% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $1,078,000 | +31.8% | 55,211 | +19.2% | 0.00% | 0.0% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $1,208,000 | +105.8% | 35,692 | +108.2% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $1,522,000 | -57.8% | 51,177 | -42.7% | 0.00% | -66.7% |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $963,000 | +9.3% | 27,015 | +5.2% | 0.00% | 0.0% |
| CINR | Sell | CINER RES LP | $948,000 | -37.6% | 34,600 | -35.1% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTL INC | $1,153,000 | +0.8% | 19,435 | +0.9% | 0.00% | 0.0% |
| AZUL | New | AZUL S Asponsr adr pfd | $1,142,000 | – | 54,203 | +100.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCcall | $708,000 | +36.2% | 22,647 | +47.1% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $728,000 | +883.8% | 86,911 | +667.3% | 0.00% | – |
| RENX | Buy | RELX NVsponsored adr | $1,060,000 | +247.5% | 51,305 | +211.7% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $1,722,000 | +11.9% | 74,136 | +12.0% | 0.00% | 0.0% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $961,000 | +101.9% | 122,016 | +61.5% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $917,000 | +50.1% | 41,882 | +35.5% | 0.00% | – |
| MODN | Buy | MODEL N INC | $1,325,000 | +2266.1% | 99,714 | +1741.4% | 0.00% | – |
| C | Buy | CITIGROUP INCcall | $1,452,000 | +23.7% | 21,733 | +10.6% | 0.00% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $1,548,000 | +516.7% | 10,993 | +371.8% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $898,000 | -26.1% | 6,378 | -43.5% | 0.00% | 0.0% |
| RM | Sell | REGIONAL MGMT CORP | $1,338,000 | -9.3% | 56,706 | -25.3% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $1,383,000 | -46.7% | 67,181 | -32.8% | 0.00% | -50.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $1,690,000 | +607.1% | 100,120 | +455.0% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,436,000 | +164.5% | 47,539 | +157.7% | 0.00% | – |
| Buy | REDWOOD TR INCnote 4.625% 4/1 | $1,150,000 | +94.9% | 1,136,000 | +92.5% | 0.00% | – | |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $1,480,000 | +21.5% | 80,900 | +33.4% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $1,096,000 | +621.1% | 34,671 | +414.0% | 0.00% | – |
| DWCH | Buy | DATAWATCH CORP | $1,834,000 | +777.5% | 197,258 | +685.8% | 0.00% | – |
| DAIO | Buy | DATA I O CORP | $770,000 | +218.2% | 96,936 | +99.4% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $1,165,000 | +12.7% | 72,340 | +8.6% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,273,000 | +376.8% | 22,753 | +404.4% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $1,359,000 | +75.4% | 119,308 | +90.0% | 0.00% | 0.0% |
| MS | Buy | MORGAN STANLEYput | $758,000 | +93.4% | 17,032 | +85.7% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $2,008,000 | +93.3% | 30,507 | +88.9% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $1,057,000 | +71.6% | 13,513 | +72.2% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $769,000 | +2097.1% | 69,223 | +1844.5% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $1,253,000 | +47.1% | 60,087 | +56.2% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $768,000 | +189.8% | 79,960 | +181.1% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $701,000 | +995.3% | 120,137 | +637.9% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $713,000 | +300.6% | 55,778 | +233.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,869,000 | -3.5% | 735,905 | -3.2% | 0.00% | 0.0% |
| MFSF | Buy | MUTUALFIRST FINL INC | $770,000 | +30.5% | 21,609 | +15.4% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $777,000 | +112.9% | 43,411 | +87.5% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $933,000 | +224.0% | 95,681 | +296.2% | 0.00% | – |
| NCIT | Buy | NCI INCcl a | $1,336,000 | +1082.3% | 63,382 | +736.5% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,942,000 | – | 115,213 | +100.0% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $1,092,000 | +628.0% | 291,857 | +499.2% | 0.00% | – |
| ORM | Buy | OWENS RLTY MTG INC | $750,000 | +314.4% | 44,298 | +333.1% | 0.00% | – |
| NL | Buy | NL INDS INC | $1,036,000 | +492.0% | 147,046 | +438.7% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $765,000 | +446.4% | 66,956 | +444.6% | 0.00% | – |
| NYLD | Sell | NRG YIELD INCcl c | $1,454,000 | -0.8% | 82,715 | -0.2% | 0.00% | 0.0% |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $1,086,000 | +159.2% | 119,431 | +125.2% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $887,000 | +23.9% | 37,225 | -10.0% | 0.00% | 0.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $858,000 | +19.5% | 393,225 | +74.8% | 0.00% | 0.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $999,000 | -6.4% | 87,106 | -22.1% | 0.00% | 0.0% |
| NC | Buy | NACCO INDS INCcl a | $1,284,000 | +297.5% | 18,161 | +289.4% | 0.00% | – |
| CSBK | Buy | CLIFTON BANCORP INC | $1,942,000 | +30.6% | 117,571 | +27.8% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $998,000 | +1459.4% | 86,111 | +1475.1% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,854,000 | +281.5% | 88,598 | +242.4% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $851,000 | -74.6% | 241,392 | -67.0% | 0.00% | -50.0% |
| Buy | QUIDEL CORPnote 3.250%12/1 | $1,016,000 | +132.5% | 917,000 | +114.8% | 0.00% | – | |
| QDEL | Buy | QUIDEL CORP | $1,942,000 | +1186.1% | 71,621 | +972.5% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,082,000 | +0.7% | 32,740 | -1.1% | 0.00% | 0.0% |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $706,000 | +72.6% | 17,342 | +58.6% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $1,185,000 | +52.9% | 18,988 | +40.0% | 0.00% | 0.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,331,000 | -72.4% | 179,553 | -53.0% | 0.00% | -75.0% |
| NCOM | Buy | NATIONAL COMM CORP | $989,000 | +118.8% | 25,039 | +102.2% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $1,263,000 | +516.1% | 72,274 | +392.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $724,000 | – | 92,906 | +100.0% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $889,000 | +91.2% | 8,054 | +76.7% | 0.00% | – |
| Sell | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $1,321,000 | +13.3% | 781,000 | -13.9% | 0.00% | 0.0% | |
| QTRHF | New | QUARTERHILL INC | $1,099,000 | – | 764,102 | +100.0% | 0.00% | – |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $754,000 | +123.1% | 39,774 | +143.7% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $859,000 | +46.6% | 40,699 | +40.3% | 0.00% | – |
| NWPRCCL | Buy | NATIONAL WESTMINSTER BK PLCspon adr c | $968,000 | +7.1% | 36,878 | +6.1% | 0.00% | 0.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $1,176,000 | +213.6% | 67,752 | +203.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $1,050,000 | +50.2% | 54,940 | +43.3% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $1,980,000 | -25.3% | 75,571 | -29.8% | 0.00% | -50.0% |
| NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $1,071,000 | +1.4% | 1,100,000 | 0.0% | 0.00% | 0.0% | ||
| NP | Buy | NEENAH PAPER INC | $1,884,000 | +143.1% | 23,510 | +125.9% | 0.00% | 0.0% |
| NEFF | Buy | NEFF CORP | $1,180,000 | +5.9% | 62,199 | +8.6% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $1,323,000 | +134.6% | 28,196 | +118.5% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $848,000 | -54.3% | 10,022 | -61.3% | 0.00% | 0.0% |
| CVLY | Buy | CODORUS VY BANCORP INC | $846,000 | +23.9% | 29,846 | +12.9% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $888,000 | -23.2% | 68,790 | -17.6% | 0.00% | 0.0% |
| NTIP | Buy | NETWORK 1 TECHNOLOGIES INC | $888,000 | +0.7% | 209,057 | +14.9% | 0.00% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC | $882,000 | -47.4% | 18,655 | -52.9% | 0.00% | 0.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $1,631,000 | +238.4% | 105,283 | +276.4% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $1,445,000 | +34.2% | 119,745 | +42.6% | 0.00% | 0.0% |
| AFI | Buy | ARMSTRONG FLOORING INC | $843,000 | +327.9% | 46,952 | +336.4% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $2,041,000 | +1200.0% | 178,011 | +1072.1% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $1,414,000 | +504.3% | 245,541 | +351.2% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $983,000 | -11.0% | 73,004 | -6.2% | 0.00% | 0.0% |
| CYBE | Buy | CYBEROPTICS CORP | $810,000 | -0.9% | 39,309 | +24.8% | 0.00% | 0.0% |
| AVID TECHNOLOGY INCnote 2.000% 6/1 | $728,000 | +4.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| SNR | Buy | NEW SR INVT GROUP INC | $1,965,000 | +97.3% | 195,821 | +100.2% | 0.00% | 0.0% |
| New | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $1,032,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| Buy | PROS HOLDINGS INCnote 2.000%12/0 | $1,942,000 | +5448.6% | 1,835,000 | +5142.9% | 0.00% | – | |
| CRIS | Buy | CURIS INC | $972,000 | -14.1% | 515,751 | +26.5% | 0.00% | 0.0% |
| Sell | NEWMONT MINING CORPnote 1.625% 7/1 | $1,384,000 | -53.7% | 1,385,000 | -53.6% | 0.00% | -50.0% | |
| NR | Buy | NEWPARK RES INC | $888,000 | +180.1% | 121,018 | +207.9% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $894,000 | +2383.3% | 170,286 | +2075.1% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $1,701,000 | -72.0% | 120,321 | -73.3% | 0.00% | -75.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,170,000 | -18.2% | 81,613 | +20.4% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $2,008,000 | +69.0% | 127,692 | +98.1% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $1,508,000 | +288.7% | 32,615 | +341.0% | 0.00% | – |
| PCLN | Buy | PRICELINE GRP INCcall | $1,137,000 | +47.7% | 608 | +40.4% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $803,000 | +74.2% | 32,334 | +68.8% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE COcall | $1,052,000 | +5.0% | 14,207 | +3.7% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $720,000 | +323.5% | 45,784 | +253.1% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,023,000 | +326.2% | 18,728 | +267.2% | 0.00% | – |
| NKE | Buy | NIKE INCcall | $1,339,000 | +1421.6% | 22,709 | +1308.7% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $801,000 | +150.3% | 64,121 | +100.1% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $1,438,000 | -54.4% | 421,751 | -36.8% | 0.00% | -50.0% |
| CRY | Buy | CRYOLIFE INC | $1,017,000 | +158.8% | 51,071 | +115.4% | 0.00% | – |
| Buy | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $1,245,000 | +47.9% | 1,306,000 | +38.8% | 0.00% | 0.0% | |
| BPOP | Sell | POPULAR INC | $1,499,000 | -86.9% | 35,993 | -87.2% | 0.00% | -87.5% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $2,002,000 | – | 44,100 | +100.0% | 0.00% | – |
| NSAT | Buy | NORSAT INTL INC NEW | $1,435,000 | +263.3% | 125,890 | +218.7% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $1,923,000 | +489.9% | 71,134 | +547.4% | 0.00% | – |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $1,350,000 | -32.3% | 306,874 | -23.8% | 0.00% | 0.0% |
| NBN | Buy | NORTHEAST BANCORP | $1,316,000 | +283.7% | 64,720 | +188.7% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $1,328,000 | +512.0% | 289,661 | +522.0% | 0.00% | – |
| AAON | Buy | AAON INC | $1,767,000 | +399.2% | 48,007 | +377.6% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $1,094,000 | +39.0% | 56,283 | +43.4% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $1,240,000 | +398.0% | 72,404 | +421.0% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,148,000 | +11.3% | 37,816 | +10.0% | 0.00% | 0.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $1,088,000 | -53.6% | 531,600 | -9.3% | 0.00% | -50.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,083,000 | -7.0% | 46,099 | +3.8% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $1,021,000 | -37.3% | 889,132 | -30.2% | 0.00% | 0.0% |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $740,000 | -60.1% | 80,234 | -53.6% | 0.00% | 0.0% |
| CRDB | Buy | CRAWFORD & COcl b | $745,000 | +17.0% | 80,336 | +26.0% | 0.00% | – |
| CHUBA | Buy | COMMERCEHUB INC | $1,474,000 | +203.3% | 84,687 | +168.2% | 0.00% | – |
| CHUBK | Buy | COMMERCEHUB INC | $2,015,000 | +200.3% | 115,643 | +166.5% | 0.00% | – |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $1,545,000 | -25.3% | 63,222 | -14.6% | 0.00% | -50.0% |
| NTNX | Buy | NUTANIX INCcl a | $1,330,000 | +102.1% | 66,067 | +87.8% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $1,018,000 | +50800.0% | 36,692 | +36592.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $1,606,000 | +55.6% | 184,689 | +67.3% | 0.00% | 0.0% |
| ABTL | Buy | AUTOBYTEL INC | $963,000 | +1201.4% | 76,486 | +1185.9% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $952,000 | +437.9% | 115,614 | +422.0% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $1,905,000 | -24.7% | 166,583 | +36.8% | 0.00% | -50.0% |
| PRFT | Buy | PERFICIENT INC | $1,750,000 | +62.9% | 93,990 | +51.7% | 0.00% | 0.0% |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $711,000 | +22.8% | 16,299 | +17.3% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $1,108,000 | +39.4% | 182,724 | +46.2% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,723,000 | +28.6% | 39,416 | +34.4% | 0.00% | 0.0% |
| PWOD | Buy | PENNS WOODS BANCORP INC | $1,222,000 | +29.4% | 29,713 | +36.4% | 0.00% | 0.0% |
| PCMI | Sell | PCM INC | $912,000 | -53.5% | 48,738 | -30.3% | 0.00% | 0.0% |
| COT | Sell | COTT CORP QUE | $892,000 | -83.9% | 61,817 | -86.2% | 0.00% | -75.0% |
| JCPNQ | Sell | PENNEY J C INC | $2,076,000 | -55.8% | 446,861 | -41.5% | 0.00% | -66.7% |
| SGF | ABERDEEN SINGAPORE FD INC | $707,000 | +3.5% | 63,941 | 0.0% | 0.00% | 0.0% | |
| PSO | Buy | PEARSON PLCsponsored adr | $1,504,000 | +81.4% | 167,736 | +71.5% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,224,000 | +380.0% | 569,556 | +552.1% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $1,385,000 | – | 56,715 | +100.0% | 0.00% | – |
| CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $958,000 | -1.6% | 955,000 | 0.0% | 0.00% | 0.0% | ||
| OCFC | Buy | OCEANFIRST FINL CORP | $1,012,000 | +343.9% | 37,389 | +358.2% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $1,138,000 | -8.2% | 122,989 | -8.0% | 0.00% | 0.0% |
| CORI | New | CORIUM INTL INC | $1,122,000 | – | 150,677 | +100.0% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $1,050,000 | +313.4% | 50,962 | +409.6% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $1,207,000 | +72.7% | 35,527 | +83.4% | 0.00% | 0.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $1,042,000 | -52.7% | 66,689 | -57.5% | 0.00% | -50.0% |
| PKY | Buy | PARKWAY INC | $1,214,000 | +236.3% | 53,120 | +191.2% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $1,479,000 | +52.9% | 52,542 | +54.6% | 0.00% | 0.0% |
| PCTI | Buy | PC-TEL INC | $904,000 | +78.7% | 127,742 | +79.7% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,400,000 | -14.2% | 73,847 | -33.3% | 0.00% | 0.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $939,000 | -57.9% | 148,272 | -45.7% | 0.00% | -50.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $1,326,000 | -61.8% | 148,635 | -45.3% | 0.00% | -66.7% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $801,000 | – | 20,431 | +100.0% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $1,237,000 | +957.3% | 71,631 | +385.7% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $774,000 | +37.7% | 45,612 | +39.0% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $892,000 | +392.8% | 44,163 | +551.6% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $818,000 | -27.3% | 48,774 | -33.0% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $1,176,000 | +171.6% | 41,795 | +157.6% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $1,622,000 | +290.8% | 120,655 | +280.9% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $924,000 | +216.4% | 41,285 | +201.5% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $877,000 | +412.9% | 16,215 | +374.8% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,281,000 | +45.9% | 76,966 | +50.3% | 0.00% | 0.0% |
| SDRL | Buy | SEADRILL LIMITED | $980,000 | -77.4% | 2,721,154 | +3.7% | 0.00% | -66.7% |
| MDT | Buy | MEDTRONIC PLCput | $760,000 | +35.0% | 8,571 | +22.4% | 0.00% | – |
| LILAK | Sell | LIBERTY GLOBAL PLC | $1,461,000 | -43.2% | 68,352 | -38.8% | 0.00% | -50.0% |
| OAKS | Buy | FIVE OAKS INVT CORP | $1,217,000 | +51.2% | 249,490 | +58.9% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $1,459,000 | +18.1% | 36,752 | +27.4% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $778,000 | +19.3% | 38,682 | +17.2% | 0.00% | – |
| FONR | Sell | FONAR CORP | $916,000 | +14.4% | 33,056 | -27.7% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,523,000 | -28.0% | 105,138 | -24.0% | 0.00% | -50.0% |
| GTYHU | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $895,000 | +1.4% | 85,600 | 0.0% | 0.00% | 0.0% | |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $1,382,000 | +46.7% | 66,196 | +55.1% | 0.00% | 0.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $1,734,000 | -42.0% | 258,272 | -33.9% | 0.00% | -50.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $2,036,000 | -1.2% | 66,143 | -9.6% | 0.00% | -50.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,033,000 | -70.7% | 1,193 | -70.2% | 0.00% | -66.7% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $779,000 | -26.4% | 124,700 | -20.5% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTD | $1,530,000 | +231.2% | 100,512 | +232.9% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $1,312,000 | +1500.0% | 101,807 | +1417.2% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $1,389,000 | +111.1% | 28,993 | +106.4% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $934,000 | -70.8% | 42,855 | -50.8% | 0.00% | -50.0% |
| ARD | New | ARDAGH GROUP S Acl a | $1,077,000 | – | 47,687 | +100.0% | 0.00% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $1,823,000 | -62.9% | 67,691 | -64.7% | 0.00% | -75.0% |
| OME | Buy | OMEGA PROTEIN CORP | $1,209,000 | +414.5% | 67,614 | +471.6% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,002,000 | -40.4% | 50,270 | -38.7% | 0.00% | 0.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $876,000 | +99.5% | 79,068 | +84.2% | 0.00% | – |
| BEL | Sell | BELMOND LTDcl a | $1,999,000 | -37.8% | 150,505 | -43.4% | 0.00% | -50.0% |
| AMBR | Buy | AMBER RD INC | $990,000 | +25.8% | 115,716 | +13.2% | 0.00% | 0.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $1,063,000 | +16.7% | 109,102 | +18.5% | 0.00% | 0.0% |
| AHPAU | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $2,085,000 | +0.1% | 202,649 | 0.0% | 0.00% | -50.0% | |
| FRTA | Buy | FORTERRA INC | $1,369,000 | +153.5% | 166,540 | +501.0% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $1,593,000 | +43.8% | 46,565 | +42.0% | 0.00% | 0.0% |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $1,088,000 | +3526.7% | 71,548 | +3892.6% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $399,000 | +227.0% | 8,617 | +263.3% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $420,000 | +79.5% | 13,840 | +69.4% | 0.00% | – |
| AFL | Sell | AFLAC INCcall | $39,000 | -39.1% | 504 | -43.4% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $0 | -100.0% | 89 | -99.0% | 0.00% | – |
| AES | New | AES CORPcall | $9,000 | – | 870 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORPcall | $30,000 | -36.2% | 4,599 | -29.8% | 0.00% | – |
| ALJJ | Buy | ALJ REGIONAL HLDGS INC | $223,000 | +1211.8% | 70,030 | +1373.4% | 0.00% | – |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $247,000 | -50.1% | 41,032 | -45.4% | 0.00% | – |
| AMRK | Sell | A MARK PRECIOUS METALS INC | $130,000 | -50.0% | 7,984 | -47.7% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $201,000 | +48.9% | 48,574 | +23.1% | 0.00% | – |
| ARIS | Buy | ARI NETWORK SVCS INC | $131,000 | +44.0% | 18,778 | +5.9% | 0.00% | – |
| T | Sell | AT&T INCput | $2,000 | -98.3% | 70 | -97.6% | 0.00% | – |
| AACG | Buy | ATA INCspons adr | $5,000 | +25.0% | 1,301 | +0.1% | 0.00% | – |
| ABIO | Buy | ARCA BIOPHARMA INC | $144,000 | +23.1% | 60,308 | +30.5% | 0.00% | – |
| ARCW | Sell | ARC GROUP WORLDWIDE INC | $0 | -100.0% | 216 | -33.1% | 0.00% | – |
| ASBB | New | ASB BANCORP INC N C | $447,000 | – | 10,200 | +100.0% | 0.00% | – |
| AXTI | Buy | AXT INC | $287,000 | +510.6% | 45,357 | +446.5% | 0.00% | – |
| ABBV | Buy | ABBVIE INCcall | $268,000 | +362.1% | 3,707 | +310.1% | 0.00% | – |
| ABBV | Sell | ABBVIE INCput | $7,000 | -83.3% | 99 | -84.8% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $177,000 | – | 27,871 | +1393450.0% | 0.00% | – |
| LAQ | ABERDEEN LATIN AMER EQTY FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| AXAS | Buy | ABRAXAS PETE CORP | $309,000 | +202.9% | 191,206 | +273.5% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $266,000 | +118.0% | 65,458 | +207.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $491,000 | +37.5% | 103,803 | +37.2% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $630,000 | -18.3% | 293,770 | +19.6% | 0.00% | -100.0% |
| ACU | Buy | ACME UTD CORP | $211,000 | +177.6% | 7,406 | +168.7% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $5,000 | – | 1,061 | +21120.0% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $315,000 | +258.0% | 18,098 | +253.8% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $127,000 | +252.8% | 3,132 | +213.5% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $520,000 | +51.6% | 14,018 | +30.5% | 0.00% | – |
| ADBE | New | ADOBE SYS INCcall | $76,000 | – | 540 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INCput | $212,000 | – | 1,500 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $71,000 | – | 609 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYSTEMS | $0 | – | 100 | +100.0% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $301,000 | +323.9% | 46,485 | +423.7% | 0.00% | – |
| AMTX | New | AEMETIS INC | $1,000 | – | 927 | +100.0% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $1,000 | -97.2% | 510 | -89.7% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $246,000 | -27.9% | 98,839 | -22.4% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $546,000 | +2175.0% | 109,492 | +1787.5% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $132,000 | +63.0% | 10,645 | +89.3% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $18,000 | -14.3% | 1,495 | -0.3% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $38,000 | -78.2% | 39,265 | -32.8% | 0.00% | – |
| GNMX | Sell | AEVI GENOMIC MEDICINE INC | $0 | -100.0% | 70 | -98.9% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $171,000 | +402.9% | 17,047 | +362.5% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $88,000 | -6.4% | 23,563 | -20.9% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS | $175,000 | +660.9% | 24,560 | +361.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $49,000 | – | 1,000 | +100.0% | 0.00% | – |
| AKTX | Sell | AKARI THERAPEUTICS PLCsponsored adr | $6,000 | -97.7% | 1,400 | -94.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $85,000 | – | 9,924 | +100.0% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $196,000 | +237.9% | 89,438 | +184.2% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC | $49,000 | – | 2,400 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORPcall | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORPput | $5,000 | -92.6% | 165 | -91.8% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $561,000 | – | 4,613 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $7,000 | – | 62 | +100.0% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $14,000 | -17.6% | 11,108 | -5.9% | 0.00% | – |
| ALCO | Buy | ALICO INC | $147,000 | +38.7% | 4,759 | +16.3% | 0.00% | – |
| ALIM | Buy | ALIMERA SCIENCES INC | $11,000 | – | 8,575 | +4187.5% | 0.00% | – |
| ALO | New | ALIO GOLD INC | $486,000 | – | 107,323 | +100.0% | 0.00% | – |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $570,000 | +156.8% | 42,974 | +97.7% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $201,000 | +142.2% | 14,066 | +114.1% | 0.00% | – |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $34,000 | -45.2% | 2,650 | -45.1% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $308,000 | +144.4% | 11,371 | +79.0% | 0.00% | – |
| ALQA | Buy | ALLIQUA BIOMEDICAL INC | $0 | – | 1,604 | +7538.1% | 0.00% | – |
| ALL | Sell | ALLSTATE CORPcall | $70,000 | -10.3% | 800 | -17.4% | 0.00% | – |
| ALLY | New | ALLY FINL INCcall | $34,000 | – | 1,650 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INCput | $125,000 | -22.8% | 6,000 | -25.0% | 0.00% | – |
| AAU | Buy | ALMADEN MINERALS LTD | $110,000 | +7.8% | 88,500 | +1.4% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $52,000 | -67.5% | 17,927 | -69.2% | 0.00% | – |
| GOOG | Buy | ALPHABET INCput | $578,000 | +1104.2% | 637 | +979.7% | 0.00% | – |
| GOOGL | Buy | ALPHABET INCcall | $275,000 | +219.8% | 297 | +191.2% | 0.00% | – |
| GOOGL | Buy | ALPHABET INCput | $601,000 | +54.5% | 648 | +40.9% | 0.00% | – |
| ATEC | ALPHATEC HOLDINGS INC | $249,000 | -20.7% | 135,058 | 0.0% | 0.00% | – | |
| ALT | New | ALTIMMUNE INC | $384,000 | – | 120,295 | +100.0% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $204,000 | -34.6% | 10,536 | -47.3% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INCcall | $117,000 | +178.6% | 1,580 | +166.4% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCput | $238,000 | -3.6% | 3,206 | -7.5% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $189,000 | -71.2% | 14,683 | -72.9% | 0.00% | – |
| DIT | AMCON DISTRG CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMDA | AMEDICA CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $13,000 | -95.0% | 282 | -95.4% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INCput | $37,000 | +19.4% | 738 | 0.0% | 0.00% | – | |
| AXP | Sell | AMERICAN EXPRESS COcall | $159,000 | +3.2% | 1,898 | -2.7% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS COput | $144,000 | -85.6% | 1,719 | -86.4% | 0.00% | -100.0% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $55,000 | -1.8% | 2,621 | 0.0% | 0.00% | – | |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $136,000 | -20.9% | 2,189 | -21.2% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INCput | $496,000 | +406.1% | 7,956 | +402.0% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $427,000 | +268.1% | 18,064 | +249.1% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $578,000 | +51.3% | 31,228 | +37.2% | 0.00% | – |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $167,000 | -38.6% | 11,630 | -36.8% | 0.00% | – |
| AMS | Buy | AMERICAN SHARED HOSPITAL SVC | $224,000 | +126.3% | 57,676 | +151.2% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $83,000 | +176.7% | 18,149 | +304.4% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $552,000 | +645.9% | 14,241 | +596.7% | 0.00% | – |
| USAS | Sell | AMERICAS SILVER CORP | $0 | -100.0% | 33 | -99.6% | 0.00% | – |
| ASRV | Buy | AMERISERV FINL INC | $242,000 | +79.3% | 58,541 | +61.8% | 0.00% | – |
| AMGN | Buy | AMGEN INCcall | $409,000 | +48.2% | 2,375 | +40.8% | 0.00% | – |
| AMGN | Buy | AMGEN INCput | $94,000 | +95.8% | 550 | +85.8% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $143,000 | +376.7% | 9,703 | +329.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $31,000 | +287.5% | 60,875 | +442.1% | 0.00% | – |
| APHB | New | AMPLIPHI BIOSCIENCES CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| AXR | Buy | AMREP CORP NEW | $81,000 | +97.6% | 12,071 | +88.6% | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $37,000 | – | 4,400 | +100.0% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INCput | $49,000 | -18.3% | 3,302 | +0.1% | 0.00% | – |
| AMRS | New | AMYRIS INC | $3,000 | – | 1,214 | +100.0% | 0.00% | – |
| APC | Buy | ANADARKO PETE CORPcall | $29,000 | +81.2% | 648 | +136.5% | 0.00% | – |
| APC | Sell | ANADARKO PETE CORPput | $81,000 | -30.2% | 1,800 | -4.8% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $487,000 | +45.8% | 91,919 | +57.6% | 0.00% | – |
| ANCB | Buy | ANCHOR BANCORP WA | $527,000 | +78.6% | 21,067 | +85.1% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INCput | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $186,000 | – | 115,788 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORPcall | $8,000 | 0.0% | 202 | +16.8% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLCput | $94,000 | +370.0% | 3,556 | +322.8% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $49,000 | – | 2,715 | +100.0% | 0.00% | – |
| APDN | Sell | APPLIED DNA SCIENCES INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| APRI | Sell | APRICUS BIOSCIENCES INC | $0 | -100.0% | 202 | -66.4% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $166,000 | – | 49,679 | +100.0% | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $4,000 | -50.0% | 2,083 | -47.6% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $0 | -100.0% | 601 | -57.1% | 0.00% | – | |
| AQMS | Buy | AQUA METALS INC | $319,000 | +440.7% | 25,561 | +737.8% | 0.00% | – |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $442,000 | -13.5% | 31,425 | +2.3% | 0.00% | – |
| ARDMQ | Buy | ARADIGM CORP | $73,000 | 0.0% | 56,689 | +19.2% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $653,000 | +49.8% | 181,938 | +35.1% | 0.00% | – |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $94,000 | -95.0% | 6,200 | -95.3% | 0.00% | -100.0% |
| RKDA | New | ARCADIA BIOSCIENCES INC | $1,000 | – | 2,292 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $101,000 | – | 4,461 | +100.0% | 0.00% | – |
| APLP | Sell | ARCHROCK PARTNERS L P | $3,000 | -99.3% | 243 | -99.1% | 0.00% | – |
| L100PS | ARCONIC INCcall | $73,000 | -14.1% | 3,250 | 0.0% | 0.00% | – | |
| L100PS | Buy | ARCONIC INCput | $84,000 | 0.0% | 3,725 | +15.5% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $234,000 | -59.5% | 46,047 | +0.4% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $553,000 | +26.0% | 42,472 | +29.1% | 0.00% | – |
| ARES | New | ARES MGMT L P | $491,000 | – | 27,300 | +100.0% | 0.00% | – |
| ARGS | Sell | ARGOS THERAPEUTICS INC | $0 | -100.0% | 736 | -99.4% | 0.00% | – |
| ARKR | Buy | ARK RESTAURANTS CORP | $65,000 | +22.6% | 2,701 | +28.6% | 0.00% | – |
| ARTX | AROTECH CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $412,000 | +357.8% | 255,128 | +412.7% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $345,000 | +200.0% | 9,210 | +154.3% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $527,000 | -90.4% | 246,023 | -81.0% | 0.00% | -100.0% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $193,000 | +407.9% | 12,695 | +353.4% | 0.00% | – |
| AINC | ASHFORD INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| APB | ASIA PAC FD INC | $195,000 | +6.6% | 15,000 | 0.0% | 0.00% | – | |
| ASFI | Buy | ASTA FDG INC | $7,000 | +250.0% | 973 | +191.3% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $124,000 | +396.0% | 35,414 | +361.3% | 0.00% | – |
| ASTWS | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/29/201 | $0 | – | 1,920 | 0.0% | 0.00% | – | |
| ASTWS | ASTERIAS BIOTHERAPEUTICS INCcall | $0 | – | 3 | 0.0% | 0.00% | – | |
| ALOT | New | ASTRONOVA INC | $91,000 | – | 7,093 | +100.0% | 0.00% | – |
| ASTC | New | ASTROTECH CORP | $9,000 | – | 10,003 | +100.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $424,000 | +259.3% | 30,383 | +421.8% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $175,000 | +464.5% | 117,101 | +532.2% | 0.00% | – |
| ACFC | Sell | ATLANTIC COAST FINL CORP | $179,000 | -23.5% | 22,835 | -25.9% | 0.00% | – |
| ATLC | ATLANTICUS HLDGS CORP | $10,000 | 0.0% | 4,104 | 0.0% | 0.00% | – | |
| ATOS | ATOSSA GENETICS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ATOM | New | ATOMERA INC | $2,000 | – | 472 | +100.0% | 0.00% | – |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $382,000 | +1428.0% | 20,057 | +1170.2% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $309,000 | +10.0% | 50,500 | +31.5% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $66,000 | – | 30,000 | +100.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $390,000 | +93.1% | 22,488 | +66.4% | 0.00% | – |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $106,000 | -77.4% | 16,397 | -73.2% | 0.00% | – |
| AVGR | Buy | AVINGER INC | $16,000 | +77.8% | 36,149 | +645.5% | 0.00% | – |
| AVIR | Buy | AVIRAGEN THERAPEUTICS INC | $93,000 | – | 140,170 | +637036.4% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPcall | $4,000 | – | 150 | +100.0% | 0.00% | – |
| ASM | Sell | AVINO SILVER & GOLD MINES LT | $0 | -100.0% | 100 | -99.5% | 0.00% | – |
| AWRE | Sell | AWARE INC MASS | $122,000 | -42.5% | 23,917 | -47.1% | 0.00% | – |
| AXARW | AXAR ACQUISITION CORPcall | $30,000 | +7.1% | 379,800 | 0.0% | 0.00% | – | |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $95,000 | +331.8% | 17,431 | +197.3% | 0.00% | – |
| BBT | Sell | BB&T CORPcall | $1,000 | -66.7% | 39 | -51.2% | 0.00% | – |
| BBT | Buy | BB&T CORPput | $11,000 | 0.0% | 261 | +0.8% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $361,000 | +137.5% | 23,666 | +157.6% | 0.00% | – |
| BGSF | New | BG STAFFING INC | $142,000 | – | 8,264 | +100.0% | 0.00% | – |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BRT | New | BRT APARTMENTS CORP | $29,000 | – | 3,800 | +100.0% | 0.00% | – |
| BTTGY | BT GROUP PLCadr | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| BIDU | Buy | BAIDU INCcall | $160,000 | +27.0% | 896 | +22.2% | 0.00% | – |
| BIDU | New | BAIDU INCput | $89,000 | – | 500 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INCput | $114,000 | – | 2,097 | +100.0% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $250,000 | -24.5% | 37,374 | -32.4% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $655,000 | +129.8% | 226,366 | +75.9% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $482,000 | +1.0% | 57,773 | -7.9% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $630,000 | -85.1% | 94,380 | -86.4% | 0.00% | -100.0% |
| TBBK | Buy | BANCORP INC DEL | $529,000 | +356.0% | 70,014 | +200.4% | 0.00% | – |
| BKJ | Sell | BANCORP NEW JERSEY INC NEW | $240,000 | +0.8% | 14,361 | -8.2% | 0.00% | – |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $104,000 | +5.1% | 83 | 0.0% | 0.00% | – | |
| BK | New | BANK NEW YORK MELLON CORPput | $0 | – | 1 | +100.0% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $556,000 | +72.7% | 50,451 | +67.3% | 0.00% | – |
| BKSC | Buy | BANK SOUTH CAROLINA CORP | $51,000 | +70.0% | 2,524 | +70.3% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $595,000 | -0.3% | 19,059 | +9.5% | 0.00% | – |
| BAA | New | BANRO CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $15,000 | -16.7% | 80,570 | -13.0% | 0.00% | – |
| OILNF | BARCLAYS BK PLCipsp croil etn | $4,000 | -20.0% | 100,830 | 0.0% | 0.00% | – | |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $204,000 | +142.9% | 1,606,382 | +199.0% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLCcall | $489,000 | -30.7% | 38,392 | -14.2% | 0.00% | -100.0% |
| VXX | New | BARCLAYS BK PLCput | $150,000 | – | 11,830 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORPcall | $28,000 | +154.5% | 1,819 | +203.2% | 0.00% | – |
| GOLD | BARRICK GOLD CORPput | $159,000 | -15.9% | 10,000 | 0.0% | 0.00% | – | |
| BBG | Sell | BARRETT BILL CORP | $300,000 | -89.3% | 98,096 | -84.0% | 0.00% | -100.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $611,000 | +174.0% | 16,144 | +92.3% | 0.00% | – |
| BYBK | Buy | BAY BANCORP INC | $95,000 | +55.7% | 12,500 | +60.1% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $498,000 | +479.1% | 100,946 | +396.5% | 0.00% | – |
| BSF | Sell | BEAR ST FINL INC | $218,000 | -23.0% | 23,241 | -23.5% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $352,000 | +68.4% | 35,965 | +98.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $607,000 | +25.9% | 24,652 | +30.5% | 0.00% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $21,000 | +320.0% | 37,897 | +398.8% | 0.00% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| BNTC | New | BENITEC BIOPHARMA LTDspons adr new | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | 72 | +105.7% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $498,000 | +1.4% | 2,951 | 0.0% | 0.00% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $84,000 | – | 500 | +100.0% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $478,000 | +35.0% | 1,202 | +46.4% | 0.00% | – |
| BPTH | Buy | BIO PATH HOLDINGS INC | $49,000 | +172.2% | 126,545 | +449.4% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $0 | – | 1 | -99.7% | 0.00% | – |
| BIIB | Buy | BIOGEN INCcall | $24,000 | +20.0% | 89 | +18.7% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $587,000 | +410.4% | 186,906 | +449.9% | 0.00% | – |
| BTXWS | BIOTIME INCcall | $0 | – | 15 | 0.0% | 0.00% | – | |
| BSPM | BIOSTAR PHARMACEUTICALS INC | $0 | – | 401 | 0.0% | 0.00% | – | |
| BLRX | Buy | BIOLINERX LTDsponsored adr | $448,000 | +31.0% | 531,101 | +48.8% | 0.00% | – |
| BIOC | Buy | BIOCEPT INC | $4,000 | +300.0% | 3,400 | +580.0% | 0.00% | – |
| BVXV | Sell | BIONDVAX PHARMACEUTICALS LTDspond ads | $5,000 | 0.0% | 600 | -33.3% | 0.00% | – |
| BSTG | BIOSTAGE INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| BIOP | Buy | BIOPTIX INC | $88,000 | +95.6% | 21,646 | +90.5% | 0.00% | – |
| BGI | BIRKS GROUP INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| BIOL | Sell | BIOLASE INC | $69,000 | -37.3% | 72,857 | -11.6% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $173,000 | +130.7% | 20,268 | +137.3% | 0.00% | – |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $51,000 | +2.0% | 3,829 | -1.3% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $214,000 | +13.8% | 28,727 | +14.4% | 0.00% | – |
| MVF | BLACKROCK MUNIVEST FD INC | $70,000 | +1.4% | 7,236 | 0.0% | 0.00% | – | |
| BX | Sell | BLACKSTONE GROUP L Pcall | $56,000 | +9.8% | 1,709 | -2.3% | 0.00% | – |
| BX | BLACKSTONE GROUP L Pput | $290,000 | +12.4% | 8,700 | 0.0% | 0.00% | – | |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $577,000 | -1.5% | 44,395 | -1.8% | 0.00% | – |
| HYT | BLACKROCK CORPOR HI YLD FD I | $0 | – | 6 | 0.0% | 0.00% | – | |
| BHBK | Buy | BLUE HILLS BANCORP INC | $660,000 | +478.9% | 36,964 | +466.5% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $166,000 | +86.5% | 15,206 | +53.1% | 0.00% | – |
| BA | Buy | BOEING COcall | $48,000 | +17.1% | 247 | +2.9% | 0.00% | – |
| BOJA | Buy | BOJANGLES INC | $485,000 | +910.4% | 29,873 | +1138.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $0 | -100.0% | 19 | -72.5% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $97,000 | – | 3,500 | +100.0% | 0.00% | – |
| BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $476,000 | +0.4% | 472,000 | 0.0% | 0.00% | – | ||
| BLVDW | BOULEVARD ACQUISITIONcall | $39,000 | -23.5% | 57,900 | 0.0% | 0.00% | – | |
| BYD | New | BOYD GAMING CORPcall | $3,000 | – | 150 | +100.0% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $52,000 | -91.5% | 939 | -91.7% | 0.00% | – |
| BMY | BRISTOL MYERS SQUIBB COput | $16,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BRSWQ | Buy | BRISTOW GROUP INC | $459,000 | -23.6% | 60,133 | +51.6% | 0.00% | – |
| Buy | BROADSOFT INCnote 1.000% 9/0 | $289,000 | +73.1% | 232,000 | +65.7% | 0.00% | – | |
| BVSN | Buy | BROADVISION INC | $0 | – | 31 | +19.2% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $486,000 | +26.9% | 9,900 | +21.2% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $167,000 | +475.9% | 16,166 | +366.3% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $696,000 | +9.6% | 14,861 | +8.1% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $64,000 | -54.6% | 2,501 | -50.0% | 0.00% | – |
| CBSA | Buy | CBS CORP NEWcl a | $179,000 | +2.9% | 2,777 | +12.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcall | $92,000 | -69.8% | 1,448 | -67.2% | 0.00% | – |
| CBS | Buy | CBS CORP NEWput | $107,000 | +365.2% | 1,687 | +408.1% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $33,000 | – | 494 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $300,000 | – | 4,375 | +100.0% | 0.00% | – |
| CHFS | New | CHF SOLUTIONS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INCcall | $43,000 | – | 900 | +100.0% | 0.00% | – |
| CME | CME GROUP INCput | $33,000 | +3.1% | 270 | 0.0% | 0.00% | – | |
| CSS | Buy | CSS INDS INC | $486,000 | +58.8% | 18,692 | +57.9% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $665,000 | +600.0% | 70,849 | +399.5% | 0.00% | – |
| CNXC | Sell | CNX COAL RES LP | $234,000 | -25.9% | 15,681 | -16.1% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $151,000 | +65.9% | 3,141 | +48.2% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $367,000 | +54.9% | 10,153 | +50.6% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $76,000 | -27.6% | 27,271 | +8.7% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $420,000 | -54.0% | 86,803 | -6.8% | 0.00% | -100.0% |
| CSPI | Sell | CSP INC | $236,000 | -21.9% | 22,026 | -24.4% | 0.00% | – |
| CSX | Sell | CSX CORPcall | $201,000 | -46.8% | 3,708 | -54.5% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $0 | – | 290 | +1511.1% | 0.00% | – |
| CVV | Buy | CVD EQUIPMENT CORP | $266,000 | +350.8% | 24,044 | +317.6% | 0.00% | – |
| UAN | CVR PARTNERS LP | $10,000 | -23.1% | 3,000 | 0.0% | 0.00% | – | |
| CVS | Sell | CVS HEALTH CORPput | $173,000 | -41.0% | 2,161 | -42.2% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $239,000 | – | 10,976 | +100.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $388,000 | +198.5% | 28,789 | +231.4% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORPcall | $117,000 | +1362.5% | 9,793 | +988.1% | 0.00% | – |
| PRSS | Buy | CAFEPRESS INC | $113,000 | +24.2% | 45,700 | +51.4% | 0.00% | – |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | CALAMP CORPnote 1.625% 5/1 | $684,000 | – | 672,000 | +100.0% | 0.00% | – | |
| CFNB | Buy | CALIFORNIA FIRST NTNL BANCOR | $130,000 | +1344.4% | 7,038 | +1022.5% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $577,000 | +169.6% | 67,791 | +370.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $379,000 | +325.8% | 55,473 | +337.9% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $443,000 | +35.9% | 104,450 | +21.6% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $382,000 | +44.2% | 75,511 | +38.8% | 0.00% | – |
| CNQ | CANADIAN NAT RES LTDput | $334,000 | -12.1% | 11,600 | 0.0% | 0.00% | – | |
| CGIX | New | CANCER GENETICS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $17,000 | -99.7% | 500 | -99.7% | 0.00% | -100.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $416,000 | +101.0% | 20,390 | +109.6% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORPput | $223,000 | -23.6% | 2,706 | -19.9% | 0.00% | – |
| CPTA | Buy | CAPITALA FIN CORP | $10,000 | +100.0% | 800 | +100.0% | 0.00% | – |
| CPST | CAPSTONE TURBINE CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $178,000 | +368.4% | 10,076 | +391.5% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCput | $0 | – | 5 | +100.0% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $312,000 | -91.1% | 45,871 | -82.9% | 0.00% | -100.0% |
| CRME | New | CARDIOME PHARMA CORP | $18,000 | – | 4,169 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP L Pcall | $9,000 | – | 500 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INCcall | $54,000 | -71.9% | 871 | -73.2% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $26,000 | – | 400 | +100.0% | 0.00% | – |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $234,000 | -0.4% | 181,000 | 0.0% | 0.00% | – | ||
| CRZO | Sell | CARRIZO OIL & GAS INCput | $0 | – | 24 | -29.4% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $654,000 | -9.0% | 53,503 | +5.1% | 0.00% | -100.0% |
| CVNA | New | CARVANA COcl a | $366,000 | – | 17,935 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INCcall | $24,000 | – | 233 | +100.0% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $0 | -100.0% | 21 | -99.9% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $170,000 | – | 99,707 | +100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $499,000 | +23.5% | 120,478 | +8.6% | 0.00% | – |
| CATB | Buy | CATABASIS PHARMACEUTICALS IN | $7,000 | – | 5,600 | +2700.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $16,000 | – | 3,600 | +100.0% | 0.00% | – |
| CATS | New | CATASYS INC | $1,000 | – | 401 | +100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DELcall | $64,000 | -31.9% | 604 | -41.1% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DELput | $271,000 | -24.7% | 2,532 | -34.8% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $546,000 | +232.9% | 112,908 | +244.5% | 0.00% | – |
| CVM | New | CEL SCI CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $63,000 | +46.5% | 20,115 | +199.8% | 0.00% | – |
| CELG | Buy | CELGENE CORPcall | $229,000 | +1331.2% | 1,765 | +1268.2% | 0.00% | – |
| CELG | Buy | CELGENE CORPput | $129,000 | +230.8% | 1,002 | +208.3% | 0.00% | – |
| CELGZ | CELGENE CORPright 12/31/2030 | $14,000 | +16.7% | 11,400 | 0.0% | 0.00% | – | |
| APOP | New | CELLECT BIOTECHNOLOGY LTDspon ads | $4,000 | – | 500 | +100.0% | 0.00% | – |
| CLRB | Sell | CELLECTAR BIOSCIENCES INC | $0 | – | 208 | -49.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $2,000 | – | 1,404 | +100.0% | 0.00% | – |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $1,000 | -97.1% | 123 | -96.0% | 0.00% | – |
| CELH | New | CELSIUS HOLDINGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CPAC | Sell | CEMENTOS PACASMAYO S A Asponsored adr | $624,000 | -13.8% | 54,609 | -15.5% | 0.00% | -100.0% |
| CETX | CEMTREX INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $5,000 | -98.5% | 1,162 | -97.6% | 0.00% | – |
| CFBK | Sell | CENTRAL FED CORP | $12,000 | -65.7% | 6,100 | -63.3% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $457,000 | -58.2% | 20,649 | -61.3% | 0.00% | -100.0% |
| CENX | CENTURY ALUM COcall | $9,000 | +28.6% | 593 | 0.0% | 0.00% | – | |
| CENX | CENTURY ALUM COput | $9,000 | +28.6% | 593 | 0.0% | 0.00% | – | |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $267,000 | -8.6% | 63,330 | +30.8% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCcall | $36,000 | -2.7% | 1,523 | -5.0% | 0.00% | – |
| CVOVQ | New | CENVEO INC | $6,000 | – | 1,060 | +100.0% | 0.00% | – |
| KOOL | CESCA THERAPEUTICS INC | $0 | -100.0% | 308 | 0.0% | 0.00% | – | |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $28,000 | -96.8% | 725 | -97.7% | 0.00% | -100.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $393,000 | +438.4% | 1,167 | +421.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $435,000 | +256.6% | 1,293 | +244.8% | 0.00% | – |
| CHFN | Buy | CHARTER FINL CORP MD | $317,000 | +380.3% | 17,715 | +417.2% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $1,000 | -90.0% | 100 | -89.6% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $3,000 | – | 516 | +100.0% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $180,000 | +40.6% | 4,437 | +35.3% | 0.00% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $533,000 | – | 773,000 | +100.0% | 0.00% | – | |
| CHKE | Buy | CHEROKEE INC DEL NEW | $384,000 | +190.9% | 55,336 | +258.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $42,000 | +20.0% | 8,462 | +41.0% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $186,000 | 0.0% | 249,000 | 0.0% | 0.00% | – | ||
| CVX | Buy | CHEVRON CORP NEWcall | $345,000 | +128.5% | 3,316 | +134.2% | 0.00% | – |
| CVR | Sell | CHICAGO RIVET & MACH CO | $1,000 | -96.4% | 41 | -94.1% | 0.00% | – |
| GLG | New | CHINA COML CR INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORPput | $129,000 | – | 6,949 | +100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $542,000 | -55.0% | 99,892 | -47.1% | 0.00% | -100.0% |
| CADC | Buy | CHINA ADVANCED CONSTR MATLS | $17,000 | +70.0% | 7,026 | +76.7% | 0.00% | – |
| CALI | New | CHINA AUTO LOGISTICS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $109,000 | -37.4% | 22,634 | -35.4% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $498,000 | +348.6% | 12,042 | +260.3% | 0.00% | – |
| CGA | Buy | CHINA GREEN AGRICULTURE INC | $145,000 | +13.3% | 114,248 | +15.6% | 0.00% | – |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $56,000 | -93.8% | 6,390 | -92.8% | 0.00% | -100.0% |
| CXDC | Buy | CHINA XD PLASTICS CO LTD | $76,000 | +61.7% | 16,231 | +64.1% | 0.00% | – |
| HGSH | New | CHINA HGS REAL ESTATE INC | $11,000 | – | 7,613 | +100.0% | 0.00% | – |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $197,000 | -76.6% | 2,458 | -81.9% | 0.00% | -100.0% |
| ZXAIY | New | CHINA ZENIX AUTO INTL LTDads | $30,000 | – | 16,889 | +100.0% | 0.00% | – |
| XRF | New | CHINA RAPID FIN LTDsponsored adr | $10,000 | – | 1,800 | +100.0% | 0.00% | – |
| COE | New | CHINA ONLINE ED GROUPsponsored adr | $91,000 | – | 5,725 | +100.0% | 0.00% | – |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsored adr | $49,000 | -97.3% | 2,501 | -97.6% | 0.00% | -100.0% |
| CDXC | Buy | CHROMADEX CORP | $183,000 | +916.7% | 48,127 | +590.1% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $270,000 | +1025.0% | 36,068 | +1040.3% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCput | $152,000 | +334.3% | 4,896 | +368.1% | 0.00% | – |
| C | Sell | CITIGROUP INCput | $607,000 | -20.8% | 9,091 | -29.1% | 0.00% | -100.0% |
| CTRN | Buy | CITI TRENDS INC | $548,000 | +705.9% | 25,905 | +531.2% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $399,000 | +364.0% | 54,241 | +360.8% | 0.00% | – |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $228,000 | +6.5% | 16,761 | +8.2% | 0.00% | – |
| CTXS | CITRIX SYS INCcall | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INCput | $23,000 | -4.2% | 294 | 0.0% | 0.00% | – | |
| CIO | Buy | CITY OFFICE REIT INC | $533,000 | +355.6% | 42,097 | +331.8% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $0 | -100.0% | 462 | -39.4% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $414,000 | +4.5% | 23,722 | +9.3% | 0.00% | – |
| CDTI | CLEAN DIESEL TECHNOLOGIES IN | $0 | – | 93 | 0.0% | 0.00% | – | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $411,000 | +280.6% | 85,205 | +372.7% | 0.00% | – |
| CLNT | Buy | CLEANTECH SOLUTIONS INTL INC | $8,000 | – | 1,805 | +36000.0% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $447,000 | +743.4% | 34,007 | +925.2% | 0.00% | – |
| CLIR | Sell | CLEARSIGN COMBUSTION CORP | $0 | -100.0% | 112 | -87.2% | 0.00% | – |
| CBLI | Buy | CLEVELAND BIOLABS INC | $6,000 | – | 2,304 | +57500.0% | 0.00% | – |
| CLPR | New | CLIPPER RLTY INC | $214,000 | – | 17,410 | +100.0% | 0.00% | – |
| COH | New | COACH INCput | $13,000 | – | 290 | +100.0% | 0.00% | – |
| CWAY | Buy | COASTWAY BANCORP INC | $433,000 | +28.9% | 21,193 | +10.8% | 0.00% | – |
| CIEIQ | New | COBALT INTL ENERGY INC | $56,000 | – | 23,175 | +100.0% | 0.00% | – |
| KO | Buy | COCA COLA COcall | $92,000 | +130.0% | 2,053 | +115.4% | 0.00% | – |
| KO | Sell | COCA COLA COput | $22,000 | -95.3% | 500 | -95.4% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $413,000 | +244.2% | 76,417 | +200.7% | 0.00% | – |
| COGT | Buy | COGINT INC | $112,000 | +558.8% | 22,273 | +507.6% | 0.00% | – |
| CGNT | Sell | COGENTIX MED INC | $39,000 | -25.0% | 22,695 | -21.9% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $43,000 | – | 652 | +100.0% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $121,000 | +3.4% | 9,658 | +0.6% | 0.00% | – |
| RNP | COHEN & STEERS REIT & PFD IN | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | – | |
| CL | Buy | COLGATE PALMOLIVE COput | $306,000 | +7550.0% | 4,128 | +6250.8% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $643,000 | +506.6% | 25,964 | +534.2% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INC | $4,000 | -55.6% | 300 | -57.0% | 0.00% | – |
| CBMX | Buy | COMBIMATRIX CORPORATION | $82,000 | – | 15,414 | +308180.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $109,000 | -87.7% | 2,822 | -88.0% | 0.00% | -100.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $291,000 | +54.0% | 7,489 | +48.7% | 0.00% | – |
| CMA | New | COMERICA INCcall | $622,000 | – | 8,502 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INCput | $5,000 | -90.2% | 78 | -89.7% | 0.00% | – |
| CUBN | Buy | COMMERCE UN BANCSHARES INC | $445,000 | +2125.0% | 18,701 | +1856.2% | 0.00% | – |
| CMC | New | COMMERCIAL METALS COcall | $3,000 | – | 198 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $130,000 | +124.1% | 6,502,130 | 0.0% | 0.00% | – | |
| TCFC | New | COMMUNITY FINL CORP MD | $445,000 | – | 11,591 | +100.0% | 0.00% | – |
| CFBI | New | COMMUNITY FIRST BANCSHARES I | $6,000 | – | 500 | +100.0% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYS INC | $58,000 | -3.3% | 13,633 | -0.8% | 0.00% | – |
| CWBC | New | COMMUNITY WEST BANCSHARES | $15,000 | – | 1,495 | +100.0% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $13,000 | -97.8% | 669 | -97.8% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $394,000 | -75.3% | 53,785 | -65.2% | 0.00% | -100.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $670,000 | -31.8% | 20,480 | -41.8% | 0.00% | -100.0% |
| CTG | Buy | COMPUTER TASK GROUP INC | $197,000 | +114.1% | 35,547 | +112.0% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $70,000 | +45.8% | 4,684 | +44.8% | 0.00% | – |
| LODE | COMSTOCK MNG INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRK | Sell | COMSTOCK RES INC | $19,000 | -67.2% | 2,700 | -57.1% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $663,000 | +325.0% | 115,470 | +324.3% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $289,000 | -70.0% | 20,834 | -63.2% | 0.00% | -100.0% |
| CCM | Buy | CONCORD MED SVCS HLDGS LTDspon adr cl a | $125,000 | +31.6% | 33,355 | +64.1% | 0.00% | – |
| CXRXF | Buy | CONCORDIA INTERNATIONAL CORP | $361,000 | +33.7% | 232,034 | +39.9% | 0.00% | – |
| CCUR | New | CONCURRENT COMPUTER CORP NEW | $2,000 | – | 394 | +100.0% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $392,000 | +64.7% | 91,799 | +99.1% | 0.00% | – |
| CONN | CONNS INCcall | $21,000 | +133.3% | 1,124 | 0.0% | 0.00% | – | |
| COP | Buy | CONOCOPHILLIPScall | $143,000 | +14200.0% | 3,285 | +9854.5% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPSput | $512,000 | -4.7% | 11,670 | +8.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INCcall | $16,000 | – | 1,088 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INCput | $11,000 | – | 750 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCput | $6,000 | – | 82 | +100.0% | 0.00% | – |
| CONSOLIDATED TOMOKA LD COnote 4.500% 3/1 | $240,000 | +2.6% | 232,000 | 0.0% | 0.00% | – | ||
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $2,000 | -33.3% | 447 | -36.9% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $151,000 | +843.8% | 25,690 | +557.4% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $230,000 | -35.9% | 34,833 | -29.2% | 0.00% | – |
| CUO | CONTINENTAL MATLS CORP | $13,000 | -27.8% | 700 | 0.0% | 0.00% | – | |
| CLR | New | CONTINENTAL RESOURCES INCput | $72,000 | – | 2,250 | +100.0% | 0.00% | – |
| CTRV | Sell | CONTRAVIR PHARMACEUTICALS IN | $0 | -100.0% | 917 | -53.1% | 0.00% | – |
| CPAAW | New | CONYERS PK ACQUISITIONcall | $524,000 | – | 200,000 | +100.0% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $256,000 | – | 11,932 | +100.0% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $485,000 | +361.9% | 14,493 | +364.7% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $221,000 | +370.2% | 119,599 | +225.6% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $606,000 | +373.4% | 12,789 | +331.2% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $119,000 | -56.1% | 9,887 | -24.6% | 0.00% | – |
| COST | Buy | COSTCO WHSL CORP NEWcall | $234,000 | +706.9% | 1,471 | +726.4% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWput | $63,000 | – | 400 | +100.0% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $203,000 | -40.5% | 8,549 | -27.6% | 0.00% | – |
| COTY | COTY INCput | $281,000 | +3.7% | 15,000 | 0.0% | 0.00% | – | |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $245,000 | +362.3% | 14,060 | +383.2% | 0.00% | – |
| COVS | Buy | COVISINT CORP | $104,000 | +5100.0% | 42,706 | +2307.3% | 0.00% | – |
| COWEN INCnote 3.000% 3/1 | $294,000 | +1.4% | 287,000 | 0.0% | 0.00% | – | ||
| BREW | Buy | CRAFT BREW ALLIANCE INC | $313,000 | +645.2% | 18,700 | +477.2% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $7,000 | -96.3% | 915 | -96.1% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $675,000 | +117.0% | 2,640 | +68.3% | 0.00% | – |
| TVIX | Buy | CREDIT SUISSE NASSAU BRHcall | $313,000 | – | 1,486,166 | +4953786.7% | 0.00% | – |
| UGLD | New | CREDIT SUISSE NASSAU BRH3x long gold | $1,000 | – | 12,437 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Acall | $42,000 | – | 858 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $563,000 | +398.2% | 43,748 | +451.1% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $297,000 | -41.2% | 19,412 | -43.7% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $535,000 | -80.7% | 21,000 | -80.1% | 0.00% | -100.0% |
| CRDSQ | CROSSROADS SYS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CRWS | CROWN CRAFTS INC | $393,000 | -15.7% | 56,657 | 0.0% | 0.00% | – | |
| CUBE | New | CUBESMARTcall | $3,000 | – | 150 | +100.0% | 0.00% | – |
| CULP | Buy | CULP INC | $549,000 | +160.2% | 16,941 | +148.4% | 0.00% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $75,000 | +476.9% | 10,830 | +422.7% | 0.00% | – |
| CYAN | Sell | CYANOTECH CORP | $0 | – | 4 | -97.8% | 0.00% | – |
| CYCC | Buy | CYCLACEL PHARMACEUTICALS INC | $9,000 | – | 2,403 | +80000.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $32,000 | – | 2,413 | +100.0% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $6,000 | -94.7% | 10,808 | -95.9% | 0.00% | – |
| CYTX | CYTORI THERAPEUTICS INC | $0 | – | 78 | 0.0% | 0.00% | – | |
| BOOM | Buy | DMC GLOBAL INC | $209,000 | +198.6% | 16,027 | +175.1% | 0.00% | – |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $58,000 | +34.9% | 9,803 | +41.9% | 0.00% | – |
| DNBF | Buy | DNB FINL CORP | $237,000 | +1294.1% | 6,938 | +1260.4% | 0.00% | – |
| DGSE | New | DGSE COMPANIES INC | $76,000 | – | 46,443 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INCcall | $75,000 | – | 2,193 | +100.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $325,000 | +128.9% | 114,459 | +216.7% | 0.00% | – |
| DTV | Sell | DTE ENERGY COunit 99/99/9999 | $356,000 | -23.4% | 6,500 | -25.0% | 0.00% | – |
| DLHC | Buy | DLH HLDGS CORP | $93,000 | +24.0% | 17,360 | +23.2% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $284,000 | +365.6% | 1,413 | +383.9% | 0.00% | – |
| DHR | Buy | DANAHER CORP DELput | $137,000 | +82.7% | 1,628 | +85.4% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $267,000 | +5.5% | 12,900 | -4.4% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $426,000 | +1274.2% | 108,968 | +1804.7% | 0.00% | – |
| DE | Sell | DEERE & COcall | $169,000 | -81.5% | 1,375 | -83.6% | 0.00% | -100.0% |
| DE | Buy | DEERE & COput | $169,000 | +525.9% | 1,375 | +450.0% | 0.00% | – |
| DCTH | DELCATH SYS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $455,000 | -63.4% | 13,900 | -62.7% | 0.00% | -100.0% |
| DAL | New | DELTA AIR LINES INC DELcall | $8,000 | – | 160 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DELput | $85,000 | +214.8% | 1,599 | +166.9% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $247,000 | +109.3% | 11,189 | +65.9% | 0.00% | – |
| DGAS | Buy | DELTA NAT GAS INC | $515,000 | +871.7% | 16,946 | +836.8% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $518,000 | +106.4% | 1,176,143 | +188.9% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $154,000 | +541.7% | 65,810 | +638.4% | 0.00% | – |
| DTRM | Buy | DETERMINE INC | $70,000 | +337.5% | 26,922 | +471.7% | 0.00% | – |
| New | DEUTSCHE BANK A Gnote 7.500%12/3 | $204,000 | – | 200,000 | +100.0% | 0.00% | – | |
| DGP | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $165,000 | -1.8% | 719,900 | 0.0% | 0.00% | – | |
| DZZ | DEUTSCHE BK AG LDN BRHgold double shor | $0 | – | 100 | 0.0% | 0.00% | – | |
| FIEGF | Sell | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $6,000 | -14.3% | 4,194 | -15.6% | 0.00% | – |
| New | DEUTSCHE BK AGmtnf 12/0 | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | DEUTSCHE BK AGmtnf 12/1 | $0 | – | 1 | +100.0% | 0.00% | – | |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $27,000 | -89.2% | 850 | -85.9% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $15,000 | – | 504 | +12500.0% | 0.00% | – |
| DXTRQ | New | DEXTERA SURGICAL INC | $2,000 | – | 7,159 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $679,000 | -88.2% | 5,676 | -88.6% | 0.00% | -100.0% |
| DOFSQ | DIAMOND OFFSHORE DRILLING INcall | $44,000 | -36.2% | 4,135 | 0.0% | 0.00% | – | |
| DKS | New | DICKS SPORTING GOODS INCcall | $30,000 | – | 758 | +100.0% | 0.00% | – |
| DFFN | Sell | DIFFUSION PHARMACEUTICALS IN | $0 | – | 100 | -54.1% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $341,000 | +145.3% | 33,767 | +186.2% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $459,000 | +546.5% | 11,465 | +329.9% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $1,000 | – | 1,933 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCput | $80,000 | – | 1,400 | +100.0% | 0.00% | – |
| DMTX | Sell | DIMENSION THERAPEUTICS INC | $4,000 | -60.0% | 3,291 | -46.5% | 0.00% | – |
| DIS | Sell | DISNEY WALT COput | $9,000 | -97.7% | 102 | -97.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPput | $160,000 | -14.9% | 2,573 | -13.5% | 0.00% | – |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $5,000 | -92.4% | 2,300 | -92.0% | 0.00% | – |
| DXYN | Buy | DIXIE GROUP INCcl a | $87,000 | +690.9% | 19,530 | +529.6% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INCcall | $36,000 | -94.2% | 527 | -93.4% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INCput | $22,000 | -90.7% | 327 | -89.2% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $15,000 | – | 75 | +100.0% | 0.00% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $142,000 | +2.9% | 6,899 | +0.2% | 0.00% | – |
| DOV | New | DOVER CORPput | $158,000 | – | 1,978 | +100.0% | 0.00% | – |
| DDE | Buy | DOVER DOWNS GAMING & ENTMT I | $29,000 | +1350.0% | 27,026 | +1075.0% | 0.00% | – |
| DOW | Sell | DOW CHEM COput | $475,000 | -18.2% | 7,550 | -17.5% | 0.00% | – |
| DRWIQ | Sell | DRAGONWAVE INC | $0 | -100.0% | 201 | -98.7% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $0 | -100.0% | 6 | -98.8% | 0.00% | – |
| LEO | DREYFUS STRATEGIC MUNS INC | $30,000 | +3.4% | 3,381 | 0.0% | 0.00% | – | |
| DS | Buy | DRIVE SHACK INC | $464,000 | +6.7% | 147,630 | +40.6% | 0.00% | – |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $311,000 | +35.2% | 3,858 | +34.3% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $640,000 | +83.9% | 35,252 | +115.1% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPput | $20,000 | – | 2,088 | +100.0% | 0.00% | – |
| DYNWS | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | 3,988 | 0.0% | 0.00% | – | |
| DYNWS | DYNEGY INC NEW DELcall | $0 | – | 6 | 0.0% | 0.00% | – | |
| DYNPRA | New | DYNEGY INC NEW DELpfd conv ser a | $136,000 | – | 4,758 | +100.0% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TR I | $71,000 | -45.0% | 34,061 | -43.4% | 0.00% | – |
| EDAP | EDAP TMS S Asponsored adr | $0 | – | 10 | 0.0% | 0.00% | – | |
| EHIC | Buy | EHI CAR SVCS LTDspon ads cl a | $337,000 | +12.0% | 33,771 | +13.3% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $689,000 | -63.3% | 25,382 | -61.1% | 0.00% | -100.0% |
| EMCI | Buy | EMC INS GROUP INC | $459,000 | +273.2% | 16,525 | +272.5% | 0.00% | – |
| EOG | EOG RES INCcall | $54,000 | -6.9% | 600 | 0.0% | 0.00% | – | |
| EOG | EOG RES INCput | $54,000 | -6.9% | 600 | 0.0% | 0.00% | – | |
| EPEGQ | Sell | EP ENERGY CORPcl a | $155,000 | -66.0% | 42,839 | -55.5% | 0.00% | – |
| EQT | Buy | EQT CORPcall | $503,000 | +1763.0% | 8,610 | +1779.9% | 0.00% | – |
| EQT | New | EQT CORPput | $17,000 | – | 302 | +100.0% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $374,000 | +442.0% | 39,741 | +639.1% | 0.00% | – |
| EQGP | Buy | EQT GP HLDGS LP | $625,000 | +114.8% | 20,758 | +95.3% | 0.00% | – |
| ETFC | E TRADE FINANCIAL CORPcall | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| XCOOQ | New | EXCO RESOURCES INC | $0 | – | 131 | +100.0% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $121,000 | +16.3% | 6,705 | +28.2% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $113,000 | – | 11,405 | +100.0% | 0.00% | – |
| EML | Buy | EASTERN CO | $522,000 | +91.9% | 17,403 | +37.2% | 0.00% | – |
| EMN | New | EASTMAN CHEM COcall | $6,000 | – | 82 | +100.0% | 0.00% | – |
| KODKWS | EASTMAN KODAK COcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK COcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| KODK | Sell | EASTMAN KODAK CO | $198,000 | -31.0% | 21,977 | -12.2% | 0.00% | – |
| EFR | EATON VANCE SR FLTNG RTE TR | $29,000 | -3.3% | 2,000 | 0.0% | 0.00% | – | |
| EBAY | Sell | EBAY INCcall | $35,000 | -49.3% | 1,040 | -50.0% | 0.00% | – |
| EBAY | Sell | EBAY INCput | $8,000 | -89.3% | 250 | -88.9% | 0.00% | – |
| ELON | Buy | ECHELON CORP | $120,000 | +11900.0% | 23,411 | +11489.6% | 0.00% | – |
| EEI | New | ECOLOGY & ENVIRONMENT INCcl a | $35,000 | – | 2,844 | +100.0% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $332,000 | +848.6% | 116,398 | +733.4% | 0.00% | – |
| EDGE | Buy | EDGE THERAPEUTICS INC | $223,000 | +537.1% | 21,862 | +457.1% | 0.00% | – |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC | $8,000 | -65.2% | 1,255 | -61.5% | 0.00% | – |
| EGLTQ | Buy | EGALET CORP | $135,000 | +350.0% | 57,268 | +864.1% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $395,000 | -13.8% | 50,020 | +24.6% | 0.00% | – |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $120,000 | +50.0% | 7,985 | +35.2% | 0.00% | – |
| EKSO | EKSO BIONICS HLDGS INC | $0 | – | 207 | 0.0% | 0.00% | – | |
| ELSE | New | ELECTRO-SENSORS INC | $0 | – | 142 | +100.0% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $132,000 | – | 16,785 | +100.0% | 0.00% | – |
| EBIO | Sell | ELEVEN BIOTHERAPEUTICS INC | $0 | -100.0% | 200 | -71.4% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $318,000 | +24.7% | 16,417 | +37.7% | 0.00% | – |
| ESBK | Buy | ELMIRA SVGS BK ELMIRA N Y | $45,000 | +50.0% | 2,225 | +56.1% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP | $40,000 | – | 16,425 | +1642400.0% | 0.00% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $396,000 | – | 18,127 | +100.0% | 0.00% | – |
| EMMS | Sell | EMMIS COMMUNICATIONS CORP | $36,000 | -55.0% | 12,908 | -60.8% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $93,000 | +365.0% | 3,938 | +361.1% | 0.00% | – |
| EOCCY | Sell | ENEL GENERACION CHILE S Asponsored adr | $392,000 | -77.4% | 17,389 | -77.8% | 0.00% | -100.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $186,000 | -84.1% | 11,719 | -83.3% | 0.00% | -100.0% |
| New | ENBRIDGE INCnote 6.000% 1/1 | $105,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $676,000 | -57.5% | 18,807 | -63.6% | 0.00% | -100.0% |
| ENCORE CAP GROUP INCnote 3.000%11/2 | $75,000 | +15.4% | 59,000 | 0.0% | 0.00% | – | ||
| EGN | ENERGEN CORPput | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ECYT | Buy | ENDOCYTE INC | $241,000 | -4.7% | 161,301 | +62.9% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $21,000 | – | 1,185 | +100.0% | 0.00% | – |
| EGC | Sell | ENERGY XXI GULF COAST INC | $679,000 | -93.4% | 36,674 | -89.3% | 0.00% | -100.0% |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $205,000 | -89.9% | 37,398 | -89.9% | 0.00% | -100.0% |
| ENG | Buy | ENGLOBAL CORP | $93,000 | -21.8% | 72,593 | +12.8% | 0.00% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $258,000 | +60.2% | 15,240 | +73.2% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $0 | -100.0% | 100 | -98.4% | 0.00% | – |
| ENFC | Buy | ENTEGRA FINL CORP | $293,000 | +59.2% | 12,896 | +65.2% | 0.00% | – |
| ENTL | Buy | ENTELLUS MED INC | $404,000 | +1516.0% | 24,495 | +1234.2% | 0.00% | – |
| ETRM | Buy | ENTEROMEDICS INC | $9,000 | +80.0% | 1,909 | +89.2% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $446,000 | +81.3% | 12,576 | +76.4% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $678,000 | -5.7% | 102,942 | -11.6% | 0.00% | -100.0% |
| EGI | New | ENTREE RES LTD | $5,000 | – | 14,763 | +100.0% | 0.00% | – |
| EVI | Buy | ENVIROSTAR INC | $107,000 | +529.4% | 4,011 | +334.1% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $582,000 | -21.7% | 19,040 | -18.7% | 0.00% | -100.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $5,000 | -84.4% | 715 | -85.6% | 0.00% | – |
| ERINQ | Sell | ERIN ENERGY CORP | $0 | -100.0% | 269 | -92.2% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $286,000 | +167.3% | 21,953 | +160.2% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $637,000 | +18.4% | 43,355 | +17.2% | 0.00% | – |
| EMX | Sell | EURASIAN MINERALS INC | $6,000 | -80.6% | 6,875 | -79.8% | 0.00% | – |
| EEA | EUROPEAN EQUITY FUND | $0 | – | 2 | 0.0% | 0.00% | – | |
| EVLV | New | EVINE LIVE INCcl a | $2,000 | – | 2,146 | +100.0% | 0.00% | – |
| EVOK | Sell | EVOKE PHARMA INC | $0 | -100.0% | 200 | -86.7% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC | $129,000 | +258.3% | 25,391 | +235.3% | 0.00% | – |
| EXA | Buy | EXA CORP | $227,000 | +440.5% | 16,523 | +378.2% | 0.00% | – |
| EXC | Buy | EXELON CORPcall | $107,000 | +181.6% | 3,001 | +177.9% | 0.00% | – |
| EXFO | Sell | EXFO INC | $575,000 | -29.2% | 122,580 | -21.6% | 0.00% | -100.0% |
| XONE | Buy | EXONE CO | $137,000 | +426.9% | 12,098 | +359.5% | 0.00% | – |
| EXPE | Buy | EXPEDIA INC DELcall | $451,000 | +517.8% | 3,036 | +413.7% | 0.00% | – |
| EXPE | EXPEDIA INC DELput | $0 | – | 6 | 0.0% | 0.00% | – | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $140,000 | -41.2% | 2,197 | -39.2% | 0.00% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $638,000 | +88.8% | 10,000 | +94.9% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $289,000 | -87.4% | 21,603 | -82.5% | 0.00% | -100.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $179,000 | -73.0% | 2,233 | -72.4% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPput | $182,000 | -80.4% | 2,266 | -80.0% | 0.00% | -100.0% |
| EYEG | Sell | EYEGATE PHARMACEUTICALS INC | $0 | -100.0% | 200 | -50.0% | 0.00% | – |
| FNBG | New | FNB BANCORP CALIF | $173,000 | – | 6,358 | +100.0% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $376,000 | +77.4% | 8,389 | +47.5% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $440,000 | +327.2% | 22,045 | +325.7% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $344,000 | +177.4% | 7,462 | +138.1% | 0.00% | – |
| DAVE | Sell | FAMOUS DAVES AMER INC | $27,000 | -43.8% | 7,600 | -39.0% | 0.00% | – |
| SFUN | Sell | FANG HLDGS LTDadr | $5,000 | -97.6% | 1,490 | -97.7% | 0.00% | – |
| FANH | Sell | FANHUA INCsponsored adr | $128,000 | -59.0% | 15,026 | -58.6% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $406,000 | +194.2% | 13,495 | +242.5% | 0.00% | – |
| FMAO | New | FARMER & MERCHANTS BANCORP I | $317,000 | – | 5,138 | +100.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $519,000 | +413.9% | 35,949 | +404.3% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $141,000 | – | 43,925 | +100.0% | 0.00% | – |
| FNHC | Buy | FEDERATED NATL HLDG CO | $246,000 | +50.9% | 15,499 | +64.3% | 0.00% | – |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $83,000 | -23.9% | 18,169 | 0.0% | 0.00% | – | |
| FBR | Sell | FIBRIA CELULOSE S A | $25,000 | -81.6% | 2,464 | -83.5% | 0.00% | – |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $697,000 | -18.3% | 30,547 | -20.1% | 0.00% | -100.0% |
| FDUS | Buy | FIDUS INVT CORP | $40,000 | +3900.0% | 2,400 | +2300.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPput | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $567,000 | +1.8% | 116,860 | -3.4% | 0.00% | – |
| FSFR | FIFTH STR SR FLOATNG RATE CO | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FSAM | Sell | FIFTH STR ASSET MGMT INC | $177,000 | -63.4% | 36,598 | -65.3% | 0.00% | – |
| FEYE | New | FIREEYE INCcall | $45,000 | – | 3,000 | +100.0% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $486,000 | -38.2% | 18,040 | -37.7% | 0.00% | -100.0% |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $452,000 | +93.2% | 38,816 | +97.5% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $70,000 | +191.7% | 3,365 | +200.4% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $621,000 | +89.9% | 22,728 | +72.9% | 0.00% | – |
| FCFP | Buy | FIRST CMNTY FINL PARTNERS IN | $295,000 | +278.2% | 22,990 | +270.2% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $513,000 | -10.9% | 29,098 | -6.8% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $609,000 | -33.3% | 11,596 | -37.3% | 0.00% | -100.0% |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $442,000 | +351.0% | 16,256 | +298.2% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $302,000 | -15.2% | 19,258 | -16.5% | 0.00% | – |
| FSFG | New | FIRST SAVINGS FINL GROUP INC | $4,000 | – | 82 | +100.0% | 0.00% | – |
| FSBK | Buy | FIRST SOUTH BANCORP INC VA | $552,000 | +288.7% | 33,396 | +183.4% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $173,000 | -7.0% | 11,625 | -9.4% | 0.00% | – |
| FUSB | Sell | FIRST US BANCSHARES INC | $160,000 | -18.4% | 14,346 | -9.4% | 0.00% | – |
| FIT | FITBIT INCput | $0 | – | 15 | 0.0% | 0.00% | – | |
| WBAI | Sell | 500 COM LTDspon adr rep a | $55,000 | -84.0% | 5,120 | -80.0% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $8,000 | – | 600 | +100.0% | 0.00% | – |
| FLKS | Buy | FLEX PHARMA INC | $58,000 | +427.3% | 15,289 | +492.8% | 0.00% | – |
| FSI | Buy | FLEXIBLE SOLUTIONS INTL INC | $237,000 | +55.9% | 127,688 | +23.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $464,000 | -24.1% | 115,296 | +7.2% | 0.00% | – |
| FOGO | Buy | FOGO DE CHAO INC | $196,000 | +988.9% | 14,174 | +1108.4% | 0.00% | – |
| FL | New | FOOT LOCKER INCcall | $198,000 | – | 4,031 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCput | $15,000 | – | 312 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DELcall | $20,000 | +81.8% | 1,811 | +82.4% | 0.00% | – |
| F | Buy | FORD MTR CO DELput | $277,000 | -2.5% | 24,879 | +1.8% | 0.00% | – |
| FELPQ | Sell | FORESIGHT ENERGY LP | $116,000 | -73.6% | 24,020 | -65.8% | 0.00% | – |
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $274,000 | +4.6% | 235,000 | 0.0% | 0.00% | – | ||
| FORR | Buy | FORRESTER RESH INC | $551,000 | +451.0% | 14,128 | +456.4% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $235,000 | +683.3% | 49,768 | +499.8% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCcall | $13,000 | – | 1,297 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B CO | $249,000 | – | 11,691 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INCcall | $3,000 | -93.3% | 74 | -93.2% | 0.00% | – |
| FREDQ | Buy | FREDS INCcl a | $404,000 | +61.0% | 44,096 | +128.4% | 0.00% | – |
| FREDQ | New | FREDS INCcall | $0 | – | 4 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $22,000 | -12.0% | 1,900 | -2.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCput | $69,000 | -87.6% | 5,774 | -86.2% | 0.00% | – |
| FEIM | New | FREQUENCY ELECTRS INC | $29,000 | – | 3,131 | +100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $54,000 | -98.9% | 1,150 | -99.0% | 0.00% | -100.0% |
| FRD | New | FRIEDMAN INDS INC | $2,000 | – | 480 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $1,000 | – | 2,254 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $75,000 | +733.3% | 61,647 | +696.3% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $32,000 | +220.0% | 5,041 | +426.2% | 0.00% | – |
| FLL | Buy | FULL HOUSE RESORTS INC | $71,000 | +10.9% | 28,800 | +9.2% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $583,000 | +139.9% | 38,752 | +124.5% | 0.00% | – |
| FTFT | New | FUTURE FINTECH GROUP INC | $0 | – | 201 | +100.0% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $273,000 | +565.9% | 9,255 | +555.0% | 0.00% | – |
| JOB | New | GEE GROUP INC | $0 | – | 75 | +100.0% | 0.00% | – |
| GGP | New | GGP INCcall | $149,000 | – | 6,340 | +100.0% | 0.00% | – |
| GGP | New | GGP INCput | $6,000 | – | 277 | +100.0% | 0.00% | – |
| New | GNC HLDGS INCnote 1.500% 8/1 | $660,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| GSVC | New | GSV CAP CORP | $32,000 | – | 7,585 | +100.0% | 0.00% | – |
| GWGH | Buy | GWG HLDGS INC | $6,000 | – | 634 | +805.7% | 0.00% | – |
| GVP | Sell | GSE SYS INC | $112,000 | -38.1% | 36,271 | -32.2% | 0.00% | – |
| GGT | GABELLI MULTIMEDIA TR INC | $8,000 | +14.3% | 898 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR | $6,000 | +20.0% | 866 | 0.0% | 0.00% | – | |
| GSIT | Buy | GSI TECHNOLOGY | $453,000 | +906.7% | 57,872 | +997.7% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $407,000 | +450.0% | 65,596 | +619.5% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $0 | – | 102 | +5000.0% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $0 | -100.0% | 84 | -99.9% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcall | $2,000 | – | 95 | +100.0% | 0.00% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $48,000 | – | 2,248 | +100.0% | 0.00% | – |
| EGAS | Buy | GAS NAT INC | $601,000 | +228.4% | 46,562 | +221.8% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $222,000 | +241.5% | 242,208 | +460.7% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $164,000 | -8.9% | 10,163 | -16.4% | 0.00% | – |
| GEMP | Buy | GEMPHIRE THERAPEUTICS INC | $368,000 | +228.6% | 28,791 | +168.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPcall | $4,000 | -81.0% | 24 | -78.9% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $405,000 | +610.5% | 15,019 | +673.4% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC COput | $39,000 | +254.5% | 1,501 | +274.3% | 0.00% | – |
| GFN | New | GENERAL FIN CORP DEL | $0 | – | 45 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCput | $121,000 | – | 2,192 | +100.0% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INC | $39,000 | +39.3% | 107,501 | +86.2% | 0.00% | – |
| GM | Sell | GENERAL MTRS COcall | $221,000 | -28.0% | 6,350 | -27.2% | 0.00% | – |
| GM | Sell | GENERAL MTRS COput | $384,000 | -54.4% | 11,016 | -53.8% | 0.00% | -100.0% |
| GMWSB | GENERAL MTRS COcall | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| GENE | New | GENETIC TECHNOLOGIES LTD | $0 | – | 600 | +100.0% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $599,000 | +104.4% | 345,162 | +209.1% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $5,000 | – | 180 | +100.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $244,000 | +56.4% | 32,326 | +48.3% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $170,000 | +269.6% | 32,873 | +329.3% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $213,000 | +213.2% | 15,515 | +262.0% | 0.00% | – |
| GEVO | Buy | GEVO INC | $3,000 | +50.0% | 4,408 | +75.8% | 0.00% | – |
| GIGA | New | GIGA TRONICS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| GIMO | New | GIGAMON INCput | $6,000 | – | 157 | +100.0% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $482,000 | +135.1% | 6,828 | +125.1% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INCput | $536,000 | +19.1% | 7,599 | +14.2% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $18,000 | – | 1,900 | +1800.0% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $24,000 | +1100.0% | 2,600 | +766.7% | 0.00% | – |
| GLBR | GLOBAL BROKERAGE INCcl a new | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSB | Buy | GLOBALSCAPE INC | $412,000 | +109.1% | 78,089 | +54.3% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $353,000 | +1861.1% | 35,770 | +1553.0% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $642,000 | -38.0% | 35,600 | -33.0% | 0.00% | -100.0% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $458,000 | +112.0% | 129,252 | +89.6% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $168,000 | +409.1% | 18,937 | +396.8% | 0.00% | – |
| GPACW | Sell | GLOBAL PARTNER ACQUISITION Ccall | $176,000 | -51.4% | 886,905 | -4.7% | 0.00% | – |
| SELF | Buy | GLOBAL SELF STORAGE INC | $127,000 | +78.9% | 26,092 | +75.2% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $676,000 | +26.8% | 60,641 | -38.3% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $240,000 | +344.4% | 59,166 | +382.5% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $107,000 | +10600.0% | 62,997 | +7774.6% | 0.00% | – |
| GG | New | GOLDCORP INC NEWcall | $23,000 | – | 1,853 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEWput | $650,000 | – | 50,444 | +100.0% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $258,000 | -1.5% | 12,500 | -37.1% | 0.00% | – |
| GV | Buy | GOLDFIELD CORP | $452,000 | +22.5% | 82,200 | +27.8% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $36,000 | -92.6% | 170 | -92.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $194,000 | -68.8% | 879 | -67.5% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $197,000 | -2.5% | 10,395 | +2.2% | 0.00% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $5,000 | – | 1,582 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $10,000 | – | 289 | +100.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $632,000 | +261.1% | 24,849 | +342.3% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $531,000 | +865.5% | 27,065 | +1007.0% | 0.00% | – |
| GWW | New | GRAINGER W W INCcall | $302,000 | – | 1,675 | +100.0% | 0.00% | – |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored adr | $22,000 | -47.6% | 6,900 | -48.7% | 0.00% | – |
| GRVY | Sell | GRAVITY CO LTDsponsored adr ne | $1,000 | -97.8% | 100 | -95.5% | 0.00% | – |
| GEC | Buy | GREAT ELM CAP GROUP INC | $227,000 | +134.0% | 66,912 | +125.9% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $310,000 | +384.4% | 72,500 | +337.6% | 0.00% | – |
| GPL | Sell | GREAT PANTHER SILVER LTD | $53,000 | -39.8% | 41,728 | -23.2% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $550,000 | +848.3% | 48,091 | +710.4% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $166,000 | +84.4% | 6,132 | +56.1% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $401,000 | +38.3% | 6,676 | +49.1% | 0.00% | – |
| GSUM | New | GRIDSUM HLDG INCadr repsg cl b | $129,000 | – | 15,100 | +100.0% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $121,000 | +656.2% | 3,879 | +634.7% | 0.00% | – |
| SIM | Buy | GRUPO SIMEC S A B DE C Vadr | $90,000 | +42.9% | 8,400 | +71.4% | 0.00% | – |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $73,000 | -81.1% | 7,676 | -82.1% | 0.00% | – |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $285,000 | +383.1% | 11,482 | +479.3% | 0.00% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $158,000 | – | 4,981 | +100.0% | 0.00% | – |
| GBAB | GUGGENHEIM TAXABLE MUN MNGD | $56,000 | +1.8% | 2,500 | 0.0% | 0.00% | – | |
| GUID | Buy | GUIDANCE SOFTWARE INC | $533,000 | +310.0% | 80,901 | +263.3% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $596,000 | +2738.1% | 51,510 | +2616.8% | 0.00% | – |
| GURE | Sell | GULF RESOURCES INC | $155,000 | -26.2% | 97,534 | -17.5% | 0.00% | – |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $23,000 | +2200.0% | 907 | +1253.7% | 0.00% | – |
| New | HSBC HLDGS PLCdbcv 6.375%12/3 | $314,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | HSBC HLDGS PLCcall | $419,000 | – | 400,000 | +100.0% | 0.00% | – | |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $1,000 | – | 500 | +400.0% | 0.00% | – |
| HPQ | New | HP INCput | $34,000 | – | 1,981 | +100.0% | 0.00% | – |
| HKRSQ | Buy | HALCON RES CORP | $325,000 | +1705.6% | 71,735 | +2887.7% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $439,000 | +80.7% | 56,642 | +86.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON COcall | $172,000 | -41.1% | 4,050 | -32.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON COput | $569,000 | +56.3% | 13,351 | +80.2% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $350,000 | – | 16,004 | +100.0% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD | $313,000 | +206.9% | 10,027 | +164.4% | 0.00% | – |
| HQCL | HANWHA Q CELL CO LTDsponsored adr ne | $191,000 | -1.5% | 26,727 | 0.0% | 0.00% | – | |
| HONE | Buy | HARBORONE BANCORP INC | $417,000 | +358.2% | 21,022 | +327.5% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $639,000 | +502.8% | 51,615 | +439.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $477,000 | +266.9% | 91,088 | +312.0% | 0.00% | – |
| HIGWS | HARTFORD FINL SVCS GROUP INCcall | $11,000 | +10.0% | 242 | 0.0% | 0.00% | – | |
| HBIO | HARVARD BIOSCIENCE INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| HVT | Buy | HAVERTY FURNITURE INC | $577,000 | +282.1% | 23,103 | +266.4% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $623,000 | +423.5% | 25,015 | +376.4% | 0.00% | – |
| HTBX | Sell | HEAT BIOLOGICS INC | $0 | – | 200 | -52.4% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $228,000 | -62.2% | 3,715 | -53.9% | 0.00% | – |
| HMNY | Buy | HELIOS & MATHESON ANALYTICS | $1,000 | – | 800 | +166.7% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $700,000 | +4566.7% | 59,164 | +4395.7% | 0.00% | – |
| HEB | HEMISPHERX BIOPHARMA INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| HNNA | Buy | HENNESSY ADVISORS INC | $391,000 | +87.1% | 25,815 | +106.4% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $602,000 | +92.3% | 37,929 | +65.1% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $3,000 | – | 306 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $13,000 | – | 1,180 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $4,000 | – | 259 | +100.0% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $192,000 | +19.3% | 37,289 | -4.7% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $398,000 | +255.4% | 2,196 | +242.6% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $437,000 | -5.0% | 10,316 | -24.6% | 0.00% | – |
| HD | Buy | HOME DEPOT INCcall | $522,000 | +37.0% | 3,409 | +31.1% | 0.00% | – |
| HD | Buy | HOME DEPOT INCput | $422,000 | +11.6% | 2,756 | +6.8% | 0.00% | – |
| HFBL | Buy | HOME FED BANCORP INC LA NEW | $28,000 | – | 1,047 | +26075.0% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $559,000 | +22.9% | 22,994 | +18.4% | 0.00% | – |
| HON | HONEYWELL INTL INCcall | $5,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| HFBC | Sell | HOPFED BANCORP INC | $194,000 | -7.6% | 13,646 | -7.1% | 0.00% | – |
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $555,000 | +4.3% | 587,000 | 0.0% | 0.00% | – | ||
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $126,000 | +55.6% | 44,965 | +139.3% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $66,000 | -17.5% | 12,700 | +6.7% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $638,000 | +750.7% | 33,216 | +725.0% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $372,000 | +12300.0% | 13,394 | +10364.1% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $601,000 | -65.4% | 104,688 | -60.5% | 0.00% | -100.0% |
| HSON | HUDSON GLOBAL INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| HURC | Buy | HURCO COMPANIES INC | $267,000 | +413.5% | 7,715 | +354.4% | 0.00% | – |
| HYGS | Buy | HYDROGENICS CORP NEW | $85,000 | – | 8,504 | +212500.0% | 0.00% | – |
| ICCH | New | ICC HLDGS INC | $10,000 | – | 600 | +100.0% | 0.00% | – |
| ICAD | Sell | ICAD INC | $44,000 | -13.7% | 10,611 | -1.0% | 0.00% | – |
| IEC | Sell | IEC ELECTRS CORP NEW | $67,000 | -39.6% | 18,997 | -34.9% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $586,000 | -15.7% | 32,328 | -15.9% | 0.00% | -100.0% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $400,000 | +497.0% | 16,596 | +499.8% | 0.00% | – |
| ITCB | Sell | ITAU CORPBANCAsponsored adr | $16,000 | -88.3% | 1,266 | -87.5% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $205,000 | +230.6% | 120,079 | +368.5% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $198,000 | +19700.0% | 37,762 | +16683.1% | 0.00% | – |
| RXDX | Buy | IGNYTA INC | $606,000 | +47.4% | 58,710 | +22.8% | 0.00% | – |
| ISNS | Sell | IMAGE SENSING SYS INC | $34,000 | -64.6% | 9,660 | -71.1% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $307,000 | +403.3% | 33,986 | +378.1% | 0.00% | – |
| IMNPQ | New | IMMUNE PHARMACEUTICALS INC | $6,000 | – | 2,104 | +100.0% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $388,000 | +45.9% | 25,694 | +20.1% | 0.00% | – |
| IMMY | New | IMPRIMIS PHARMACEUTICALS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $497,000 | +1174.4% | 127,933 | +1666.8% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $657,000 | +138.9% | 32,172 | +116.5% | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAP INC | $4,000 | – | 11,475 | +100.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $343,000 | -55.4% | 219,196 | -8.2% | 0.00% | -100.0% |
| III | Sell | INFORMATION SERVICES GROUP I | $151,000 | -10.7% | 37,157 | -31.4% | 0.00% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $155,000 | +28.1% | 8,930 | +11.2% | 0.00% | – |
| ING GROEP N Vdbcv 6.000%12/3 | $204,000 | +2.5% | 200,000 | 0.0% | 0.00% | – | ||
| Buy | ING GROEP N Vcall | $409,000 | +105.5% | 400,000 | +100.0% | 0.00% | – | |
| INFU | INFUSYSTEM HLDGS INC | $71,000 | -24.5% | 41,000 | 0.0% | 0.00% | – | |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $42,000 | -46.8% | 9,652 | -63.1% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $633,000 | +480.7% | 80,883 | +384.8% | 0.00% | – |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $11,000 | +22.2% | 6,560 | +27.4% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $134,000 | – | 10,467 | +100.0% | 0.00% | – |
| Sell | INSULET CORPnote 2.000% 6/1 | $307,000 | -87.2% | 253,000 | -88.1% | 0.00% | -100.0% | |
| INPX | Buy | INPIXON | $1,000 | – | 1,803 | +60000.0% | 0.00% | – |
| INTC | Sell | INTEL CORPcall | $59,000 | -78.9% | 1,790 | -76.9% | 0.00% | – |
| INTC | Sell | INTEL CORPput | $686,000 | -32.9% | 20,379 | -28.1% | 0.00% | -100.0% |
| IPCI | Sell | INTELLIPHARMACEUTICS INTL IN | $326,000 | -57.3% | 156,166 | -48.9% | 0.00% | -100.0% |
| IDN | Sell | INTELLICHECK INC | $131,000 | +32.3% | 33,680 | -11.7% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $430,000 | +1620.0% | 26,966 | +1325.3% | 0.00% | – |
| INTG | New | INTERGROUP CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| IP | INTL PAPER COcall | $4,000 | +33.3% | 72 | 0.0% | 0.00% | – | |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $0 | -100.0% | 11 | -100.0% | 0.00% | – |
| IIJIY | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | 4 | 0.0% | 0.00% | – | |
| IDXG | Buy | INTERPACE DIAGNOSTICS GROUP | $0 | -100.0% | 600 | +50.0% | 0.00% | – |
| INTX | Buy | INTERSECTIONS INC | $61,000 | +2950.0% | 13,152 | +1689.4% | 0.00% | – |
| New | INVACARE CORPnote 5.000% 2/1 | $144,000 | – | 135,000 | +100.0% | 0.00% | – | |
| ISRG | New | INTUITIVE SURGICAL INCcall | $170,000 | – | 182 | +100.0% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $157,000 | +685.0% | 36,607 | +686.2% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $109,000 | +303.7% | 13,446 | +348.3% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $245,000 | – | 109,158 | +100.0% | 0.00% | – |
| XON | Sell | INTREXON CORP | $324,000 | -83.8% | 13,579 | -86.5% | 0.00% | -100.0% |
| INUV | New | INUVO INC | $2,000 | – | 2,266 | +100.0% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $356,000 | +150.7% | 1,851 | +103.0% | 0.00% | – |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $111,000 | +258.1% | 41,538 | +429.9% | 0.00% | – |
| IVTY | Sell | INVUITY INC | $100,000 | -30.1% | 13,904 | -23.6% | 0.00% | – |
| IO | ION GEOPHYSICAL CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $456,000 | – | 62,092 | +100.0% | 0.00% | – |
| IPAS | New | IPASS INC | $3,000 | – | 3,017 | +100.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $40,000 | +2.6% | 4,674 | +3.0% | 0.00% | – |
| IRIX | Buy | IRIDEX CORP | $435,000 | +394.3% | 44,076 | +489.6% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $89,000 | +345.0% | 788 | +355.5% | 0.00% | – |
| ISDR | Buy | ISSUER DIRECT CORPORATION | $239,000 | +227.4% | 18,541 | +169.3% | 0.00% | – |
| ITI | New | ITERIS INC | $169,000 | – | 27,557 | +100.0% | 0.00% | – |
| IZEA | Buy | IZEA INC | $46,000 | +21.1% | 24,111 | +165.6% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $527,000 | -5.4% | 83,045 | -2.6% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $198,000 | +465.7% | 16,304 | +349.0% | 0.00% | – |
| JILL | New | J JILL INC | $601,000 | – | 49,028 | +100.0% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $7,000 | +250.0% | 25,760 | +268.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COcall | $86,000 | – | 2,899 | +100.0% | 0.00% | – |
| JMP | Buy | JMP GROUP LLC | $504,000 | -5.8% | 92,433 | +4.8% | 0.00% | – |
| JMU | JMU LTDsponsored adr | $0 | – | 163 | 0.0% | 0.00% | – | |
| JAG | Buy | JAGGED PEAK ENERGY INC | $499,000 | +389.2% | 37,558 | +375.8% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $194,000 | -0.5% | 48,836 | +36.9% | 0.00% | – |
| JD | New | JD COM INCcall | $237,000 | – | 6,066 | +100.0% | 0.00% | – |
| JTPY | Sell | JETPAY CORP | $3,000 | -25.0% | 1,837 | -11.9% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSONcall | $36,000 | -94.7% | 274 | -94.9% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $260,000 | -71.1% | 1,976 | -72.7% | 0.00% | -100.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $294,000 | +512.5% | 6,124 | +348.6% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $1,000 | 0.0% | 408 | +14.6% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $115,000 | -17.9% | 72,829 | +31.9% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $189,000 | +6.8% | 13,638 | +68.5% | 0.00% | – |
| JFC | JPMORGAN CHINA REGION FD INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| JP | Buy | JUPAI HLDGS LTDads | $248,000 | +213.9% | 31,682 | +256.3% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $344,000 | – | 16,075 | +100.0% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $278,000 | +826.7% | 29,333 | +690.9% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $0 | -100.0% | 220 | -98.8% | 0.00% | – |
| KALV | KALVISTA PHARMACEUTICALS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| New | KB HOMEnote 1.375% 2/0 | $35,000 | – | 33,000 | +100.0% | 0.00% | – | |
| FRAC | Buy | KEANE GROUP INC | $587,000 | +253.6% | 36,707 | +214.1% | 0.00% | – |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $183,000 | +15.8% | 7,388 | +7.3% | 0.00% | – |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $232,000 | +217.8% | 12,126 | +283.6% | 0.00% | – |
| KTEC | Buy | KEY TECHNOLOGY INC | $80,000 | +196.3% | 5,890 | +181.7% | 0.00% | – |
| KTCC | Buy | KEY TRONIC CORP | $65,000 | +32.7% | 9,171 | +34.7% | 0.00% | – |
| KEY | Buy | KEYCORP NEWcall | $16,000 | +1500.0% | 860 | +1333.3% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $656,000 | +90.7% | 36,404 | +79.2% | 0.00% | – |
| KMB | Buy | KIMBERLY CLARK CORPcall | $201,000 | +89.6% | 1,567 | +92.3% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DELcall | $73,000 | +40.4% | 3,812 | +56.4% | 0.00% | – |
| KONE | KINGTONE WIRELESSINFO SOL HLsponsored adr ne | $0 | – | 3 | 0.0% | 0.00% | – | |
| KFS | Sell | KINGSWAY FINL SVCS INC | $199,000 | -24.6% | 32,986 | -27.8% | 0.00% | – |
| KITE | New | KITE PHARMA INCcall | $109,000 | – | 1,055 | +100.0% | 0.00% | – |
| KTOV | KITOV PHARMACEUTICALS HLDGSsponsored adr | $86,000 | -20.4% | 56,300 | 0.0% | 0.00% | – | |
| KSS | Sell | KOHLS CORPcall | $1,000 | 0.0% | 27 | -15.6% | 0.00% | – |
| KONAQ | Buy | KONA GRILL INC | $51,000 | +363.6% | 13,831 | +622.6% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $266,000 | +329.0% | 72,062 | +363.4% | 0.00% | – |
| KHC | New | KRAFT HEINZ COcall | $6,000 | – | 75 | +100.0% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $472,000 | +115.5% | 50,913 | +104.2% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $433,000 | +40.1% | 21,734 | +67.1% | 0.00% | – |
| LGL | New | LGL GROUP INC | $42,000 | – | 8,715 | +100.0% | 0.00% | – |
| LEJU | LEJU HLDGS LTDsponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| GNSS | New | LRAD CORP | $2,000 | – | 1,278 | +100.0% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $587,000 | +65.4% | 57,040 | +50.1% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $243,000 | +298.4% | 27,017 | +334.6% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INCcall | $99,000 | – | 595 | +100.0% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $288,000 | +350.0% | 118,796 | +350.4% | 0.00% | – |
| LSBK | New | LAKE SHORE BANCORP INC | $27,000 | – | 1,772 | +100.0% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $161,000 | +78.9% | 11,147 | +32.7% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPcall | $56,000 | – | 396 | +100.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $463,000 | +206.6% | 31,277 | +144.0% | 0.00% | – |
| LCAHW | New | LANDCADIA HLDGS INCcall | $189,000 | – | 250,000 | +100.0% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $113,000 | +13.0% | 3,785 | +11.8% | 0.00% | – |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $361,000 | -53.4% | 22,600 | -56.4% | 0.00% | -100.0% |
| LE | Buy | LANDS END INC NEW | $334,000 | +312.3% | 22,538 | +494.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $14,000 | -89.7% | 229 | -90.4% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcall | $25,000 | -50.0% | 275 | -53.7% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $163,000 | +262.2% | 7,423 | +254.7% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $686,000 | +390.0% | 78,214 | +391.1% | 0.00% | – |
| LEAF | Sell | LEAF GROUP LTD | $85,000 | -56.4% | 10,994 | -57.9% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $48,000 | -22.6% | 1,117 | -28.1% | 0.00% | – |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $40,000 | +2.6% | 7,208 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $442,000 | +9.4% | 661,000 | 0.0% | 0.00% | – | ||
| LWAY | Buy | LIFEWAY FOODS INC | $51,000 | +21.4% | 5,639 | +39.2% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $528,000 | +183.9% | 122,287 | +250.7% | 0.00% | – |
| LTBR | LIGHTBRIDGE CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | 36 | 0.0% | 0.00% | – | |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $20,000 | – | 7,101 | +100.0% | 0.00% | – |
| LLEXQ | New | LILIS ENERGY INC | $239,000 | – | 48,905 | +100.0% | 0.00% | – |
| LLY | Sell | LILLY ELI & COcall | $67,000 | -53.1% | 819 | -52.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $424,000 | +863.6% | 147,365 | +746.8% | 0.00% | – |
| LMB | Sell | LIMBACH HLDGS INC | $4,000 | -63.6% | 400 | -51.3% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $323,000 | +368.1% | 13,726 | +310.2% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $337,000 | +13.9% | 108,908 | +3.2% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $241,000 | +653.1% | 23,121 | +525.7% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $80,000 | +23.1% | 20,047 | +18.4% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $635,000 | -9.8% | 26,276 | -19.4% | 0.00% | -100.0% |
| LIVE | Sell | LIVE VENTURES INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| LONEQ | LONESTAR RES US INCcl a vtg | $0 | – | 190 | 0.0% | 0.00% | – | |
| LOW | Buy | LOWES COS INCcall | $125,000 | +10.6% | 1,619 | +17.0% | 0.00% | – |
| LUB | Buy | LUBYS INC | $30,000 | +100.0% | 10,870 | +94.8% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $13,000 | -35.0% | 232 | -42.0% | 0.00% | – |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $352,000 | +141.1% | 27,541 | +129.3% | 0.00% | – |
| MGCD | Buy | MGC DIAGNOSTICS CORP | $9,000 | +350.0% | 1,149 | +257.9% | 0.00% | – |
| MFCB | Sell | MFC BANCORP LTD | $16,000 | -11.1% | 9,502 | -8.2% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $446,000 | +107.4% | 186,813 | +40.5% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $362,000 | +21.9% | 11,571 | +6.5% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $362,000 | +5933.3% | 11,591 | +4536.4% | 0.00% | – |
| MRVC | Sell | MRV COMMUNICATIONS INC | $68,000 | -11.7% | 6,939 | -6.1% | 0.00% | – |
| MSBF | Sell | MSB FINL CORP NEW | $173,000 | -9.4% | 9,931 | -14.5% | 0.00% | – |
| MVC | MVC CAPITAL INC | $7,000 | 0.0% | 780 | 0.0% | 0.00% | – | |
| MVO | Sell | MV OIL TRtr units | $36,000 | -60.4% | 6,200 | -58.7% | 0.00% | – |
| MBVX | MABVAX THERAPEUTICS HLDGS IN | $0 | – | 3 | 0.0% | 0.00% | – | |
| MFNC | Sell | MACKINAC FINL CORP | $45,000 | -79.2% | 3,220 | -79.6% | 0.00% | – |
| M | MACYS INCput | $17,000 | -22.7% | 750 | 0.0% | 0.00% | – | |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $220,000 | – | 13,627 | +1362600.0% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $211,000 | +2010.0% | 26,646 | +1878.2% | 0.00% | – |
| MJCO | Buy | MAJESCO | $36,000 | +414.3% | 7,596 | +408.8% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $638,000 | +55.6% | 26,673 | +36.9% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $160,000 | -37.7% | 8,618 | -28.0% | 0.00% | – |
| LOAN | Buy | MANHATTAN BRIDGE CAPITAL INC | $221,000 | +102.8% | 37,210 | +100.3% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $3,000 | -82.4% | 214 | -80.3% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $200,000 | +376.2% | 46,423 | +496.6% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $11,000 | -50.0% | 8,302 | -47.9% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORPcall | $66,000 | +61.0% | 1,280 | +54.2% | 0.00% | – |
| MPC | New | MARATHON PETE CORPput | $23,000 | – | 450 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $5,000 | – | 14,566 | +100.0% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $559,000 | +722.1% | 187,716 | +643.4% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $441,000 | +84.5% | 28,399 | +28.4% | 0.00% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $0 | – | 159 | -68.2% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE Ccall | $206,000 | – | 1,750 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $1,000 | -98.0% | 13 | -97.6% | 0.00% | – |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| MHH | Buy | MASTECH DIGITAL INC | $47,000 | – | 7,391 | +7291.0% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $620,000 | +4669.2% | 52,242 | +3382.8% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $101,000 | – | 60,239 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INCput | $2,000 | +100.0% | 121 | +146.9% | 0.00% | – |
| MATR | MATTERSIGHT CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $594,000 | – | 29,340 | +2933900.0% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $241,000 | +447.7% | 40,296 | +429.9% | 0.00% | – |
| MXPT | Buy | MAXPOINT INTERACTIVE INC | $174,000 | +85.1% | 23,522 | +58.7% | 0.00% | – |
| MAYS | New | MAYS J W INC | $15,000 | – | 431 | +100.0% | 0.00% | – |
| MNIQQ | MCCLATCHY COcl a new | $2,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| MCD | Sell | MCDONALDS CORPcall | $76,000 | -81.2% | 507 | -83.8% | 0.00% | – |
| MCD | Sell | MCDONALDS CORPput | $24,000 | -33.3% | 169 | -41.3% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $255,000 | -46.0% | 97,459 | -37.3% | 0.00% | – |
| MTL | Buy | MECHEL PAOsponsored adr ne | $139,000 | – | 30,184 | +24047.2% | 0.00% | – |
| MFIN | MEDALLION FINL CORP | $30,000 | +20.0% | 12,885 | 0.0% | 0.00% | – | |
| MTBC | New | MEDICAL TRANSCRIPTION BLG CO | $0 | – | 500 | +100.0% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $197,000 | +369.0% | 37,945 | +421.7% | 0.00% | – |
| MDLY | Buy | MEDLEY MGMT INC | $304,000 | -15.8% | 46,920 | +7.3% | 0.00% | – |
| MDVX | New | MEDOVEX CORP | $2,000 | – | 3,140 | +100.0% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $320,000 | +442.4% | 11,083 | +454.4% | 0.00% | – |
| MEET | New | MEET GROUP INC | $464,000 | – | 92,185 | +100.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $329,000 | +67.9% | 28,636 | +70.8% | 0.00% | – |
| MRK | Sell | MERCK & CO INCcall | $3,000 | -97.8% | 62 | -97.2% | 0.00% | – |
| MRK | Sell | MERCK & CO INCput | $19,000 | -53.7% | 300 | -53.8% | 0.00% | – |
| MRDN | Sell | MERIDIAN WASTE SOLUTIONS INC | $0 | -100.0% | 53 | -99.5% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $53,000 | – | 3,800 | +100.0% | 0.00% | – |
| MTR | Sell | MESA RTY TRunit ben int | $170,000 | -13.7% | 14,610 | -1.9% | 0.00% | – |
| MESO | New | MESOBLAST LTDspons adr | $182,000 | – | 23,000 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORPput | $54,000 | – | 1,230 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INCput | $691,000 | -6.0% | 12,607 | -9.5% | 0.00% | -100.0% |
| MSFT | Buy | MICROSOFT CORPput | $628,000 | +53.5% | 9,124 | +46.7% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $165,000 | – | 78,691 | +39443.2% | 0.00% | – |
| MBOT | Buy | MICROBOT MED INC | $3,000 | +200.0% | 2,235 | +567.2% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INCput | $606,000 | -68.8% | 20,304 | -69.8% | 0.00% | -100.0% |
| MBCN | New | MIDDLEFIELD BANC CORP | $177,000 | – | 3,537 | +100.0% | 0.00% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $225,000 | – | 17,849 | +89145.0% | 0.00% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $1,000 | – | 900 | +100.0% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $444,000 | +89.7% | 17,927 | +99.7% | 0.00% | – |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | 7,500 | 0.0% | 0.00% | – | |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $280,000 | +46.6% | 31,798 | +34.1% | 0.00% | – |
| MGEN | New | MIRAGEN THERAPEUTICS INC | $185,000 | – | 14,479 | +100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $60,000 | -76.9% | 16,545 | -67.1% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $489,000 | +404.1% | 22,289 | +380.4% | 0.00% | – |
| MIND | Sell | MITCHAM INDS INC | $31,000 | -58.1% | 8,224 | -46.0% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORP | $0 | -100.0% | 24 | -99.8% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $187,000 | – | 51,100 | +100.0% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $187,000 | +3.9% | 109,486 | +8.5% | 0.00% | – |
| MODUSLINK GLOBAL SOLUTIONS Inote 5.250% 3/0 | $42,000 | 0.0% | 45,000 | 0.0% | 0.00% | – | ||
| TAP | Buy | MOLSON COORS BREWING COcall | $39,000 | +95.0% | 461 | +113.4% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COput | $2,000 | -93.1% | 32 | -89.7% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcall | $52,000 | -25.7% | 1,213 | -25.4% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $10,000 | – | 700 | +100.0% | 0.00% | – |
| MON | Sell | MONSANTO CO NEWput | $2,000 | -96.4% | 19 | -96.2% | 0.00% | – |
| MSDI | New | MONSTER DIGITAL INC | $2,000 | – | 4,345 | +100.0% | 0.00% | – |
| MCO | Sell | MOODYS CORPcall | $12,000 | -78.6% | 100 | -80.1% | 0.00% | – |
| MCO | New | MOODYS CORPput | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEYcall | $161,000 | -60.7% | 3,643 | -62.1% | 0.00% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $12,000 | – | 397 | +100.0% | 0.00% | – |
| MOS | MOSAIC CO NEWcall | $9,000 | -25.0% | 430 | 0.0% | 0.00% | – | |
| MOSY | New | MOSYS INC | $9,000 | – | 5,578 | +100.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $630,000 | +296.2% | 22,341 | +327.5% | 0.00% | – |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $1,000 | -99.6% | 500 | -99.3% | 0.00% | – |
| MULE | Buy | MULESOFT INCcl a | $450,000 | +294.7% | 18,079 | +283.4% | 0.00% | – |
| MUR | New | MURPHY OIL CORPcall | $56,000 | – | 2,200 | +100.0% | 0.00% | – |
| MYOK | Buy | MYOKARDIA INC | $644,000 | +50.8% | 49,315 | +51.5% | 0.00% | – |
| MYOS | Buy | MYOS RENS TECHNOLOGY INC | $0 | -100.0% | 500 | +25.0% | 0.00% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $330,000 | – | 13,153 | +100.0% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $69,000 | +155.6% | 86,779 | +290.0% | 0.00% | – |
| NVEC | Buy | NVE CORP | $645,000 | -2.6% | 8,406 | +4.8% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $402,000 | -1.2% | 9,485 | -12.9% | 0.00% | – |
| NAKD | Buy | NAKED BRAND GROUP INC | $5,000 | – | 3,800 | +850.0% | 0.00% | – |
| NNVC | NANOVIRICIDES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| NNDM | New | NANO DIMENSION LTDspons adr | $1,000 | – | 300 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $685,000 | +40.1% | 41,499 | +68.0% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $104,000 | -23.5% | 24,796 | -10.6% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $294,000 | -44.7% | 38,880 | -74.1% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $621,000 | +178.5% | 66,242 | +202.0% | 0.00% | – |
| NTRA | Buy | NATERA INC | $608,000 | +865.1% | 56,188 | +678.4% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $523,000 | +925.5% | 8,332 | +921.1% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORPcl a | $289,000 | +28.4% | 10,783 | -6.2% | 0.00% | – |
| NSEC | New | NATIONAL SEC GROUP INC | $17,000 | – | 1,223 | +100.0% | 0.00% | – |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $50,000 | -76.3% | 5,084 | -78.9% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $636,000 | +89.3% | 25,648 | +97.7% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $442,000 | +60.1% | 15,932 | +65.8% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $98,000 | +180.0% | 12,128 | +243.3% | 0.00% | – |
| NRP | NATURAL RESOURCE PARTNERS L | $21,000 | -22.2% | 770 | 0.0% | 0.00% | – | |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $217,000 | +223.9% | 16,486 | +140.3% | 0.00% | – |
| NAVISTAR INTL CORP NEWnote 4.500%10/1 | $144,000 | +1.4% | 145,000 | 0.0% | 0.00% | – | ||
| NEO | Sell | NEOGENOMICS INC | $690,000 | -20.8% | 77,315 | -30.1% | 0.00% | -100.0% |
| NEOS | Buy | NEOS THERAPEUTICS INC | $156,000 | +550.0% | 21,551 | +537.0% | 0.00% | – |
| Sell | NEOVASC INC | $26,000 | -13.3% | 19,600 | -1.0% | 0.00% | – | |
| NEOT | Buy | NEOTHETICS INC | $23,000 | +130.0% | 44,100 | +544.8% | 0.00% | – |
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | 200 | -60.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INCcall | $386,000 | -93.6% | 2,587 | -93.7% | 0.00% | -100.0% |
| NTES | NETEASE INCput | $18,000 | +5.9% | 62 | 0.0% | 0.00% | – | |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $5,000 | -37.5% | 1,700 | -21.1% | 0.00% | – |
| UWN | Buy | NEVADA GOLD & CASINOS INC | $142,000 | +108.8% | 63,626 | +97.8% | 0.00% | – |
| CUR | NEURALSTEM INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| NTRP | New | NEUROTROPE INC | $8,000 | – | 900 | +100.0% | 0.00% | – |
| GBR | Sell | NEW CONCEPT ENERGY INC | $0 | -100.0% | 757 | -38.7% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $613,000 | -67.6% | 42,227 | -66.8% | 0.00% | -100.0% |
| NEM | Buy | NEWMONT MINING CORPcall | $175,000 | +26.8% | 5,455 | +29.7% | 0.00% | – |
| NEM | New | NEWMONT MINING CORPput | $53,000 | – | 1,648 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWput | $2,000 | – | 170 | +100.0% | 0.00% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $375,000 | -10.5% | 35,923 | -9.7% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $13,000 | – | 800 | +100.0% | 0.00% | – |
| NHF | NEXPOINT CR STRATEGIES FD | $0 | – | 3 | 0.0% | 0.00% | – | |
| NXE | New | NEXGEN ENERGY LTD | $15,000 | – | 7,000 | +100.0% | 0.00% | – |
| NXEO | Buy | NEXEO SOLUTIONS INC | $253,000 | +246.6% | 30,639 | +269.1% | 0.00% | – |
| NODK | New | NI HLDGS INC | $214,000 | – | 12,013 | +100.0% | 0.00% | – |
| NICK | Sell | NICHOLAS FINANCIAL INC | $3,000 | -94.4% | 356 | -93.1% | 0.00% | – |
| NKE | Buy | NIKE INCput | $208,000 | +20.2% | 3,535 | +13.4% | 0.00% | – |
| NVLS | New | NIVALIS THERAPEUTICS INC | $2,000 | – | 1,200 | +100.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| NRTSF | Buy | NOBILIS HEALTH CORP | $182,000 | +550.0% | 96,331 | +460.5% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INCcall | $9,000 | +28.6% | 331 | +49.8% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCput | $14,000 | – | 500 | +100.0% | 0.00% | – |
| NMR | NOMURA HLDGS INCsponsored adr | $68,000 | -2.9% | 11,322 | 0.0% | 0.00% | – | |
| NDLS | Buy | NOODLES & CO | $111,000 | -0.9% | 28,957 | +46.9% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $121,000 | -24.8% | 1,000 | -30.5% | 0.00% | – |
| NSYS | New | NORTECH SYS INC | $2,000 | – | 786 | +100.0% | 0.00% | – |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $330,000 | +72.8% | 49,000 | +84.2% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $86,000 | -67.9% | 61,975 | -67.1% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $0 | -100.0% | 186 | -98.4% | 0.00% | – |
| NTIC | Buy | NORTHERN TECH INTL CORP | $15,000 | +25.0% | 1,000 | +42.9% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $181,000 | +18000.0% | 11,285 | +11185.0% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $554,000 | +907.3% | 13,136 | +887.7% | 0.00% | – |
| NVFY | Sell | NOVA LIFESTYLE INC | $0 | – | 300 | -25.0% | 0.00% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $1,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| NOVN | Buy | NOVAN INC | $26,000 | +271.4% | 6,602 | +417.8% | 0.00% | – |
| NVUS | New | NOVUS THERAPEUTICS INC | $18,000 | – | 3,276 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPcall | $23,000 | – | 408 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORPput | $303,000 | +2064.3% | 5,250 | +2000.0% | 0.00% | – |
| NMRX | Buy | NUMEREX CORP PAcl a | $99,000 | +560.0% | 20,147 | +464.2% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LP | $303,000 | -92.6% | 6,499 | -91.7% | 0.00% | -100.0% |
| NMY | NUVEEN MARYLAND QLT MUN INC | $29,000 | +3.6% | 2,256 | 0.0% | 0.00% | – | |
| NNY | NUVEEN NY MUN VALUE FD | $101,000 | +4.1% | 10,000 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $16,000 | 0.0% | 1,292 | 0.0% | 0.00% | – | |
| NVDA | New | NVIDIA CORPput | $144,000 | – | 1,000 | +100.0% | 0.00% | – |
| NAN | NUVEEN NEW YORK QLT MUN INC | $24,000 | +4.3% | 1,726 | 0.0% | 0.00% | – | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $25,000 | +4.2% | 1,695 | 0.0% | 0.00% | – | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $113,000 | +1.8% | 10,000 | 0.0% | 0.00% | – | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $156,000 | +4.0% | 10,301 | 0.0% | 0.00% | – | |
| JPS | NUVEEN PREFERRED SECURITIES | $20,000 | +5.3% | 2,000 | 0.0% | 0.00% | – | |
| OIBRC | OI S Asponsored adr ne | $99,000 | -6.6% | 16,410 | 0.0% | 0.00% | – | |
| OCIP | Sell | OCI PARTNERS LP | $435,000 | -41.8% | 49,203 | -34.2% | 0.00% | -100.0% |
| NUV | NUVEEN MUN VALUE FD INC | $13,000 | 0.0% | 1,332 | 0.0% | 0.00% | – | |
| OFS | New | OFS CAP CORP | $12,000 | – | 900 | +100.0% | 0.00% | – |
| OIIM | Sell | O2MICRO INTERNATIONAL LTDspons adr | $82,000 | -28.7% | 41,841 | -17.0% | 0.00% | – |
| OBLN | Sell | OBALON THERAPEUTICS INC | $88,000 | -14.6% | 9,036 | -6.9% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $668,000 | – | 527,600 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $22,000 | +266.7% | 370 | +285.4% | 0.00% | – |
| OBCI | Buy | OCEAN BIO CHEM INC | $44,000 | +46.7% | 10,835 | +64.9% | 0.00% | – |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $1,000 | -50.0% | 1,100 | -8.3% | 0.00% | – |
| OCRX | Buy | OCERA THERAPEUTICS INC | $4,000 | – | 3,800 | +1800.0% | 0.00% | – |
| OFED | New | OCONEE FED FINL CORP | $37,000 | – | 1,384 | +100.0% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPLORATION I | $0 | – | 2 | 0.0% | 0.00% | – | |
| OVBC | Buy | OHIO VY BANC CORP | $412,000 | +1772.7% | 11,435 | +1329.4% | 0.00% | – |
| OHRP | OHR PHARMACEUTICAL INC | $12,000 | -25.0% | 19,935 | 0.0% | 0.00% | – | |
| ODC | Buy | OIL DRI CORP AMER | $275,000 | +91.0% | 6,561 | +68.4% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $325,000 | – | 14,351 | +100.0% | 0.00% | – |
| OPOF | Buy | OLD POINT FINL CORP | $528,000 | +5766.7% | 16,082 | +5260.7% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $367,000 | -14.1% | 18,970 | -17.8% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $606,000 | +283.5% | 9,453 | +183.3% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $257,000 | +36.7% | 55,432 | +48.2% | 0.00% | – |
| OMNT | Buy | OMINTO INC | $248,000 | – | 16,319 | +67895.8% | 0.00% | – |
| OGXI | ONCOGENEX PHARMACEUTICALS IN | $0 | – | 1,405 | 0.0% | 0.00% | – | |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $63,000 | -94.2% | 19,396 | -83.5% | 0.00% | -100.0% |
| OCX | Buy | ONCOCYTE CORPORATION | $21,000 | +425.0% | 4,138 | +419.2% | 0.00% | – |
| OHGI | New | ONE HORIZON GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $629,000 | +27.8% | 26,916 | +27.3% | 0.00% | – |
| PIH | Buy | 1347 PPTY INS HLDGS INC | $126,000 | +152.0% | 15,807 | +152.1% | 0.00% | – |
| OPXA | OPEXA THERAPEUTICS INC | $0 | – | 800 | 0.0% | 0.00% | – | |
| OPGN | OPGEN INC | $0 | – | 600 | 0.0% | 0.00% | – | |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $189,000 | +310.9% | 11,581 | +315.7% | 0.00% | – |
| ORCL | Sell | ORACLE CORPcall | $278,000 | +0.7% | 5,550 | -10.6% | 0.00% | – |
| ORCL | Sell | ORACLE CORPput | $641,000 | -10.6% | 12,798 | -20.5% | 0.00% | -100.0% |
| ORMP | ORAMED PHARM INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ORAN | Sell | ORANGEsponsored adr | $159,000 | -81.2% | 10,000 | -81.6% | 0.00% | -100.0% |
| OREXQ | Sell | OREXIGEN THERAPEUTICS INC | $0 | – | 100 | -50.0% | 0.00% | – |
| ONP | ORIENT PAPER INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ONVO | Buy | ORGANOVO HLDGS INC | $379,000 | +125.6% | 145,373 | +168.9% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $4,000 | -93.0% | 3,500 | -88.0% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $274,000 | +86.4% | 36,869 | +85.4% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $401,000 | -48.2% | 5,153 | -50.6% | 0.00% | -100.0% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $493,000 | +12.8% | 21,669 | +10.3% | 0.00% | – |
| OTTW | Buy | OTTAWA BANCORP INC | $8,000 | +300.0% | 600 | +185.7% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $7,000 | -69.6% | 4,996 | -60.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $500,000 | -18.4% | 188,246 | +18.4% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $63,000 | +70.3% | 6,436 | +92.9% | 0.00% | – |
| ATEX | Buy | PDVWIRELESS INC | $273,000 | +435.3% | 11,829 | +399.5% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $80,000 | +5.3% | 4,240 | -11.4% | 0.00% | – |
| PCSB | New | PCSB FINL CORP | $356,000 | – | 20,940 | +100.0% | 0.00% | – |
| PHIIQ | New | PHI INC | $1,000 | – | 116 | +100.0% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INCcall | $94,000 | +3.3% | 761 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INCput | $461,000 | +3.8% | 3,702 | 0.0% | 0.00% | – | |
| PPL | Sell | PPL CORPcall | $0 | -100.0% | 2 | -97.9% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $370,000 | +32.1% | 57,078 | +30.1% | 0.00% | – |
| Buy | PTC THERAPEUTICS INCnote 3.000% 8/1 | $375,000 | +77.7% | 485,000 | +44.3% | 0.00% | – | |
| PEIX | Sell | PACIFIC ETHANOL INC | $536,000 | -70.5% | 85,834 | -67.7% | 0.00% | -100.0% |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $353,000 | +108.9% | 40,181 | +77.1% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $3,000 | – | 811 | +100.0% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $0 | – | 51 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INCcall | $48,000 | +20.0% | 363 | 0.0% | 0.00% | – | |
| PANW | New | PALO ALTO NETWORKS INCput | $37,000 | – | 283 | +100.0% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $690,000 | +151.8% | 30,006 | +109.4% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $611,000 | +188.2% | 71,900 | +142.6% | 0.00% | – |
| PBNC | Buy | PARAGON COML CORP | $465,000 | +4127.3% | 8,865 | +3788.2% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD NEV CORP | $8,000 | -90.4% | 5,394 | -89.2% | 0.00% | – |
| TEUM | Buy | PARETEUM CORP | $3,000 | – | 6,681 | +12272.2% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $609,000 | +68.7% | 50,178 | +71.0% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $493,000 | +167.9% | 26,853 | +157.4% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $385,000 | +406.6% | 10,137 | +369.3% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $207,000 | +305.9% | 154,245 | +414.6% | 0.00% | – |
| PRKR | PARKERVISION INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| PNTPQ | Sell | PATRIOT NATL INC | $0 | -100.0% | 227 | -91.4% | 0.00% | – |
| PATI | New | PATRIOT TRANSN HLDG INC | $35,000 | – | 1,965 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $7,000 | – | 1,664 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCput | $56,000 | – | 1,000 | +100.0% | 0.00% | – |
| PYDS | Buy | PAYMENT DATA SYS INC | $0 | – | 194 | +76.4% | 0.00% | – |
| PYPL | Buy | PAYPAL HLDGS INCcall | $326,000 | +107.6% | 6,092 | +66.5% | 0.00% | – |
| PBBI | Sell | PB BANCORP INC | $172,000 | +1.8% | 16,426 | -1.2% | 0.00% | – |
| SKIS | Buy | PEAK RESORTS INC | $365,000 | +38.8% | 89,142 | +91.3% | 0.00% | – |
| PCO | Buy | PENDRELL CORPcl a new | $641,000 | +137.4% | 88,842 | +113.5% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $251,000 | -47.8% | 318,046 | -34.1% | 0.00% | – |
| PVAC | New | PENN VA CORP NEW | $598,000 | – | 16,289 | +100.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $56,000 | +522.2% | 7,622 | +535.2% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $25,000 | -30.6% | 1,812 | -32.9% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INCcall | $3,000 | -50.0% | 739 | -35.1% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INCput | $4,000 | -42.9% | 898 | -29.5% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $342,000 | +256.2% | 20,521 | +260.3% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $648,000 | +152.1% | 20,193 | +147.3% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $424,000 | +1530.8% | 13,464 | +1396.0% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $623,000 | +577.2% | 23,307 | +561.2% | 0.00% | – |
| PEP | Buy | PEPSICO INCcall | $115,000 | +32.2% | 1,000 | +26.7% | 0.00% | – |
| PEP | Buy | PEPSICO INCput | $124,000 | +416.7% | 1,080 | +390.9% | 0.00% | – |
| PRCP | Buy | PERCEPTRON INC | $100,000 | +47.1% | 13,800 | +67.4% | 0.00% | – |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $57,000 | +46.2% | 15,946 | +23.1% | 0.00% | – |
| PPIH | Sell | PERMA PIPE INTL HLDGS INC | $113,000 | +0.9% | 14,237 | -0.0% | 0.00% | – |
| PTXTQ | Buy | PERNIX THERAPEUTICS HLDGS IN | $1,000 | – | 301 | +49.8% | 0.00% | – |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $56,000 | +12.0% | 4,686 | +2.2% | 0.00% | – |
| PQUEQ | PETROQUEST ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFNX | Buy | PFENEX INC | $619,000 | +66.4% | 154,477 | +140.7% | 0.00% | – |
| PFE | Sell | PFIZER INCcall | $66,000 | -94.0% | 1,974 | -93.9% | 0.00% | -100.0% |
| PFE | Sell | PFIZER INCput | $113,000 | -90.4% | 3,382 | -90.2% | 0.00% | -100.0% |
| PFSW | Buy | PFSWEB INC | $160,000 | +384.8% | 19,510 | +280.5% | 0.00% | – |
| PZRXQ | Buy | PHASERX INC | $0 | – | 900 | +125.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66call | $30,000 | -90.6% | 372 | -90.8% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $153,000 | -26.8% | 58,200 | -3.3% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $198,000 | +17.2% | 39,463 | -39.6% | 0.00% | – |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $131,000 | +4.8% | 10,000 | 0.0% | 0.00% | – | |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $55,000 | +1.9% | 5,680 | 0.0% | 0.00% | – | |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $94,000 | +3.3% | 4,250 | 0.0% | 0.00% | – | |
| PF | New | PINNACLE FOODS INC DELcall | $11,000 | – | 200 | +100.0% | 0.00% | – |
| PXD | PIONEER NAT RES COput | $29,000 | -14.7% | 184 | 0.0% | 0.00% | – | |
| PPSI | Sell | PIONEER PWR SOLUTIONS INC | $10,000 | -63.0% | 1,606 | -56.7% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pput | $15,000 | – | 600 | +100.0% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $37,000 | +27.6% | 46,020 | +140.7% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $523,000 | +757.4% | 257,045 | +479.1% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $220,000 | +1000.0% | 10,339 | +838.2% | 0.00% | – |
| PLXP | New | PLX PHARMA INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PBSK | New | POAGE BANKSHARES INC | $43,000 | – | 2,307 | +100.0% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $45,000 | -93.5% | 5,000 | -94.5% | 0.00% | -100.0% |
| PTE | Sell | POLARITYTE INC | $4,000 | -63.6% | 202 | -76.2% | 0.00% | – |
| PLM | Sell | POLYMET MINING CORP | $44,000 | -46.3% | 75,985 | -31.9% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $623,000 | +121.7% | 54,235 | +167.6% | 0.00% | – |
| POT | New | POTASH CORP SASK INCcall | $17,000 | – | 1,101 | +100.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $655,000 | +58.6% | 20,548 | +70.2% | 0.00% | – |
| PRAN | PRANA BIOTECHNOLOGY LTDspon adr new | $0 | – | 1 | 0.0% | 0.00% | – | |
| AACH | Buy | AAC HLDGS INC | $509,000 | -10.1% | 73,523 | +10.6% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $629,000 | +12.1% | 30,593 | +14.3% | 0.00% | – |
| PSDO | New | PRESIDIO INC | $310,000 | – | 21,818 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $2,000 | -95.9% | 33 | -95.5% | 0.00% | – |
| PPPMF | Buy | PRIMERO MNG CORP | $502,000 | +32.1% | 1,453,034 | +109.3% | 0.00% | – |
| PRMW | Buy | PRIMO WTR CORP | $411,000 | +66.4% | 32,466 | +77.5% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE COcall | $28,000 | -39.1% | 331 | -36.8% | 0.00% | – |
| PG | Buy | PROCTER AND GAMBLE COput | $53,000 | +112.0% | 614 | +119.3% | 0.00% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $228,000 | +30.3% | 176,000 | +41.6% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIOcall | $11,000 | – | 250 | +100.0% | 0.00% | – |
| PRPH | New | PROPHASE LABS INC | $5,000 | – | 2,492 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $508,000 | – | 36,467 | +100.0% | 0.00% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $276,000 | -50.0% | 330,567 | -18.6% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $358,000 | +331.3% | 31,766 | +384.5% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $0 | -100.0% | 20 | -99.4% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $313,000 | +38.5% | 13,967 | +28.7% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $473,000 | +41.6% | 24,653 | +37.0% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $572,000 | +22.5% | 31,554 | +20.6% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INCcall | $6,000 | -91.7% | 57 | -91.7% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $4,000 | -87.9% | 105 | -86.7% | 0.00% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $167,000 | +111.4% | 6,722 | +69.1% | 0.00% | – |
| PSDV | Buy | PSIVIDA CORP | $532,000 | +10.4% | 311,622 | +11.1% | 0.00% | – |
| PULM | Buy | PULMATRIX INC | $4,000 | +300.0% | 1,800 | +500.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INCcall | $28,000 | -36.4% | 1,150 | -38.7% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $364,000 | +1554.5% | 10,599 | +881.4% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $379,000 | +154.4% | 49,101 | +82.2% | 0.00% | – |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $314,000 | +3.0% | 58,000 | 0.0% | 0.00% | – | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $196,000 | 0.0% | 42,000 | 0.0% | 0.00% | – | |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $518,000 | +257.2% | 51,137 | +243.2% | 0.00% | – |
| QEP | New | QEP RES INCcall | $25,000 | – | 2,562 | +100.0% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $255,000 | +12.8% | 10,390 | -21.4% | 0.00% | – |
| QRVO | New | QORVO INCcall | $1,000 | – | 24 | +100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INCcall | $70,000 | -77.8% | 1,276 | -76.9% | 0.00% | – |
| QCOM | Sell | QUALCOMM INCput | $61,000 | -58.2% | 1,122 | -56.2% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $171,000 | +350.0% | 41,166 | +301.8% | 0.00% | – |
| QUMU | New | QUMU CORP | $26,000 | – | 9,169 | +100.0% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $179,000 | -7.3% | 43,444 | +21.4% | 0.00% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $508,000 | +29.6% | 27,165 | +47.0% | 0.00% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC | $139,000 | -34.1% | 27,772 | -37.6% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $409,000 | +375.6% | 14,822 | +374.5% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $231,000 | +250.0% | 8,201 | +170.7% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $520,000 | +217.1% | 10,739 | +222.4% | 0.00% | – |
| RH | Sell | RHcall | $6,000 | -73.9% | 100 | -80.0% | 0.00% | – |
| RTW HLDGS INCnote 5.625%11/1 | $232,000 | +2.2% | 222,000 | 0.0% | 0.00% | – | ||
| RXII | RXI PHARMACEUTICALS CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| RLGT | Buy | RADIANT LOGISTICS INC | $239,000 | +89.7% | 44,650 | +75.0% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $149,000 | +338.2% | 40,088 | +359.2% | 0.00% | – |
| RL | RALPH LAUREN CORPput | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| METC | New | RAMACO RES INC | $41,000 | – | 6,990 | +100.0% | 0.00% | – |
| RLOGQ | New | RAND LOGISTICS INC | $0 | – | 782 | +100.0% | 0.00% | – |
| RNDB | Buy | RANDOLPH BANCORP INC | $7,000 | +16.7% | 500 | +7.8% | 0.00% | – |
| RRC | New | RANGE RES CORPcall | $78,000 | – | 3,378 | +100.0% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $395,000 | +456.3% | 23,576 | +388.6% | 0.00% | – |
| RGSEQ | Sell | REAL GOODS SOLAR INCcl a 2017 | $0 | -100.0% | 412 | -74.4% | 0.00% | – |
| RELYQ | Buy | REAL IND INC | $298,000 | +52.0% | 103,411 | +49.4% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $110,000 | -39.9% | 25,729 | -32.5% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $111,000 | – | 15,942 | +29979.2% | 0.00% | – |
| RHT | New | RED HAT INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $129,000 | +3.2% | 17,756 | -0.5% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $181,000 | -29.6% | 21,093 | -21.5% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $0 | -100.0% | 118 | -99.8% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEWcall | $331,000 | – | 22,653 | +100.0% | 0.00% | – |
| REIS | Buy | REIS INC | $210,000 | +162.5% | 9,979 | +117.1% | 0.00% | – |
| RWC | Buy | RELM WIRELESS CORP | $74,000 | +34.5% | 19,946 | +80.7% | 0.00% | – |
| RELV | Buy | RELIV INTL INC | $52,000 | +550.0% | 5,987 | +254.9% | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SOL | RENESOLA LTDsponsored ads | $0 | – | 2 | 0.0% | 0.00% | – | |
| RNVA | Sell | RENNOVA HEALTH INC | $0 | -100.0% | 1,002 | -0.1% | 0.00% | – |
| RENN | Sell | RENREN INCspon adr a new | $0 | – | 2 | -97.9% | 0.00% | – |
| RTKHQ | RENTECH INC | $3,000 | 0.0% | 7,160 | 0.0% | 0.00% | – | |
| RFP | Buy | RESOLUTE FST PRODS INC | $78,000 | +457.1% | 17,986 | +537.6% | 0.00% | – |
| RESN | RESONANT INC | $201,000 | -18.0% | 45,500 | 0.0% | 0.00% | – | |
| RSO | Sell | RESOURCE CAP CORP | $430,000 | -39.2% | 42,402 | -41.5% | 0.00% | -100.0% |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $92,000 | – | 14,340 | +100.0% | 0.00% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC | $4,000 | – | 1,700 | +100.0% | 0.00% | – |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 1 | 0.0% | 0.00% | – | |
| RELL | Sell | RICHARDSON ELECTRS LTD | $168,000 | -2.3% | 28,193 | -1.4% | 0.00% | – |
| RNET | Buy | RIGNET INC | $235,000 | +74.1% | 14,719 | +132.3% | 0.00% | – |
| NAME | Buy | RIGHTSIDE GROUP LTD | $164,000 | +131.0% | 15,582 | +113.1% | 0.00% | – |
| RAD | New | RITE AID CORPcall | $0 | – | 210 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPput | $8,000 | – | 2,900 | +100.0% | 0.00% | – |
| RTTR | New | RITTER PHARMACEUTICALS INC | $3,000 | – | 6,614 | +100.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $440,000 | -2.0% | 66,364 | +5.7% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $273,000 | +90.9% | 37,745 | +79.6% | 0.00% | – |
| FUEL | New | ROCKET FUEL INC | $418,000 | – | 152,298 | +100.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $567,000 | +220.3% | 71,801 | +152.7% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $246,000 | +1194.7% | 18,326 | +988.2% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $291,000 | +68.2% | 24,817 | +61.3% | 0.00% | – |
| ROSEQ | New | ROSEHILL RES INCcl a | $58,000 | – | 7,255 | +100.0% | 0.00% | – |
| ROSWQ | New | ROSEHILL RES INCcall | $55,000 | – | 50,000 | +100.0% | 0.00% | – |
| ROVI CORPnote 0.500% 3/0 | $488,000 | -0.2% | 498,000 | 0.0% | 0.00% | – | ||
| RBPAA | Buy | ROYAL BANCSHARES PA INCcl a | $437,000 | +24.5% | 103,490 | +14.6% | 0.00% | – |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $31,000 | +1450.0% | 1,205 | +1238.9% | 0.00% | – |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $86,000 | +1333.3% | 3,424 | +1269.6% | 0.00% | – |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $460,000 | -13.0% | 17,156 | -14.6% | 0.00% | – |
| RBSPRHCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $563,000 | -13.3% | 21,234 | -15.9% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $553,000 | -22.1% | 10,180 | -20.1% | 0.00% | -100.0% |
| RBCN | New | RUBICON TECHNOLOGY INC | $252,000 | – | 27,235 | +100.0% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $177,000 | +342.5% | 88,893 | +509.4% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $360,000 | +634.7% | 9,947 | +519.0% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $181,000 | +376.3% | 18,399 | +498.3% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $120,000 | -5.5% | 7,161 | -5.8% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWput | $0 | – | 1 | +100.0% | 0.00% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $656,000 | +60.8% | 40,834 | +40.0% | 0.00% | – |
| SCACW | SABAN CAP ACQUISITION CORPcall | $62,000 | -7.5% | 50,000 | 0.0% | 0.00% | – | |
| SCACU | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $276,000 | +1.5% | 25,827 | 0.0% | 0.00% | – | |
| SBRA | New | SABRA HEALTH CARE REIT INCcall | $2,000 | – | 116 | +100.0% | 0.00% | – |
| SACH | New | SACHEM CAP CORP | $6,000 | – | 1,300 | +100.0% | 0.00% | – |
| SAEX | SAEXPLORATION HLDGS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $464,000 | +112.8% | 10,171 | +136.4% | 0.00% | – |
| SAJA | New | SAJAN INC | $71,000 | – | 12,300 | +100.0% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $183,000 | +51.2% | 25,950 | +57.3% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INCcall | $1,000 | -99.5% | 15 | -99.4% | 0.00% | – |
| SAL | SALISBURY BANCORP INC | $92,000 | +5.7% | 2,246 | 0.0% | 0.00% | – | |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $85,000 | +183.3% | 12,620 | +192.1% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $606,000 | -88.8% | 84,516 | -85.1% | 0.00% | -100.0% |
| SNMP | Sell | SANCHEZ MIDSTREAM PARTNERS L | $312,000 | -80.8% | 24,300 | -76.6% | 0.00% | -100.0% |
| SD | New | SANDRIDGE ENERGY INC | $689,000 | – | 40,130 | +100.0% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $3,000 | 0.0% | 8,349 | +1.2% | 0.00% | – |
| SRPT | SAREPTA THERAPEUTICS INCcall | $55,000 | +14.6% | 1,650 | 0.0% | 0.00% | – | |
| SVRA | New | SAVARA INC | $0 | – | 13 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTDcall | $72,000 | -68.3% | 1,114 | -61.8% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $8,000 | 0.0% | 202 | -4.7% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $6,000 | -90.2% | 156 | -89.7% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $19,000 | – | 7,321 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $165,000 | +184.5% | 15,341 | +189.5% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWcall | $11,000 | – | 250 | +100.0% | 0.00% | – |
| SRSCQ | Buy | SEARS CDA INC | $79,000 | -38.8% | 98,916 | +2.7% | 0.00% | – |
| SHLWQ | SEARS HLDGS CORPcall | $0 | – | 159 | 0.0% | 0.00% | – | |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $39,000 | +290.0% | 14,705 | +442.2% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INCcall | $28,000 | – | 555 | +100.0% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $28,000 | +55.6% | 22,863 | +43.1% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $81,000 | +523.1% | 8,867 | +504.0% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $138,000 | -12.1% | 21,664 | -7.1% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $56,000 | – | 4,751 | +100.0% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $244,000 | -5.8% | 19,993 | -15.7% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $264,000 | +1452.9% | 13,380 | +966.1% | 0.00% | – |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $2,000 | -96.8% | 600 | -94.1% | 0.00% | – |
| LEDS | Buy | SEMILEDS CORP | $0 | – | 311 | +2727.3% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $277,000 | +361.7% | 8,939 | +437.2% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $217,000 | +342.9% | 121,072 | +334.4% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $189,000 | +133.3% | 47,794 | +122.3% | 0.00% | – |
| SVT | Sell | SERVOTRONICS INC | $0 | -100.0% | 8 | -99.9% | 0.00% | – |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $42,000 | +162.5% | 5,800 | +148.3% | 0.00% | – |
| SHSP | Sell | SHARPSPRING INC | $6,000 | -89.5% | 1,508 | -87.9% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $357,000 | +80.3% | 30,521 | +109.2% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $622,000 | -9.7% | 29,844 | +6.2% | 0.00% | -100.0% |
| SHOR | Buy | SHORETEL INC | $466,000 | +331.5% | 80,598 | +353.1% | 0.00% | – |
| SIEB | New | SIEBERT FINL CORP | $1,000 | – | 300 | +100.0% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $363,000 | +12000.0% | 37,465 | +9266.2% | 0.00% | – |
| SRRA | Sell | SIERRA ONCOLOGY INC | $0 | – | 100 | -83.3% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 40 | 0.0% | 0.00% | – | |
| SIGM | Buy | SIGMA DESIGNS INC | $250,000 | +242.5% | 42,889 | +262.3% | 0.00% | – |
| SGLB | SIGMA LABS INC | $0 | – | 75 | 0.0% | 0.00% | – | |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $129,000 | +61.2% | 9,706 | +58.7% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $213,000 | – | 8,150 | +100.0% | 0.00% | – |
| SSNT | New | SILVERSUN TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $164,000 | -21.2% | 13,369 | -24.7% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $564,000 | -62.1% | 10,546 | -60.5% | 0.00% | -100.0% |
| SINO | Sell | SINO GLOBAL SHIPPING AMER LT | $0 | -100.0% | 300 | -40.0% | 0.00% | – |
| SITOQ | New | SITO MOBILE LTD | $10,000 | – | 2,832 | +100.0% | 0.00% | – |
| SKLN | Sell | SKYLINE MED INC | $0 | -100.0% | 200 | -71.4% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $135,000 | -96.7% | 3,900 | -97.0% | 0.00% | -100.0% |
| SFS | Sell | SMART & FINAL STORES INC | $244,000 | -41.5% | 27,100 | -21.6% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $578,000 | +272.9% | 24,239 | +227.3% | 0.00% | – |
| SJM | Sell | SMUCKER J M COcall | $1,000 | -80.0% | 10 | -75.0% | 0.00% | – |
| SNAP | Buy | SNAP INCcall | $75,000 | +7400.0% | 4,246 | +8392.0% | 0.00% | – |
| SNAP | New | SNAP INCput | $15,000 | – | 890 | +100.0% | 0.00% | – |
| SRAX | Sell | SOCIAL REALITY INC | $0 | -100.0% | 216 | -90.2% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $614,000 | -83.7% | 18,642 | -83.0% | 0.00% | -100.0% |
| SCKT | Buy | SOCKET MOBILE INC | $134,000 | -3.6% | 33,101 | +1.7% | 0.00% | – |
| TERRAVIA HLDGS INCnote 5.000%10/0 | $338,000 | -13.1% | 941,000 | 0.0% | 0.00% | – | ||
| SUNS | Buy | SOLAR SR CAP LTD | $5,000 | +400.0% | 310 | +210.0% | 0.00% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $288,000 | – | 575,753 | +100.0% | 0.00% | – |
| SNGX | Buy | SOLIGENIX INC | $3,000 | – | 1,505 | +30000.0% | 0.00% | – |
| XPL | Sell | SOLITARIO EXPL & RTY CORP | $22,000 | -26.7% | 33,922 | -9.6% | 0.00% | – |
| SOFO | Buy | SONIC FDRY INC | $0 | – | 166 | +374.3% | 0.00% | – |
| SNOA | New | SONOMA PHARMACEUTICALS INC | $9,000 | – | 1,389 | +100.0% | 0.00% | – |
| SPHS | Sell | SOPHIRIS BIO INC | $0 | -100.0% | 200 | -66.7% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $473,000 | +20.1% | 237,047 | +137.2% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $460,000 | +115.0% | 62,092 | +89.6% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $286,000 | +24.3% | 42,297 | +17.4% | 0.00% | – |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $191,000 | +695.8% | 60,306 | +761.5% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $46,000 | – | 7,730 | +100.0% | 0.00% | – |
| LOV | Sell | SPARK NETWORKS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $346,000 | +380.6% | 39,355 | +334.3% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $234,000 | +368.0% | 10,670 | +337.3% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INCcall | $37,000 | – | 300 | +100.0% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $540,000 | +45.2% | 29,628 | +49.4% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $0 | – | 18 | 0.0% | 0.00% | – | |
| SPEX | SPHERIX INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| SR | New | SPIRE INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $246,000 | -96.4% | 33,600 | -95.0% | 0.00% | -100.0% |
| SRLP | Sell | SPRAGUE RES LP | $87,000 | -96.0% | 3,100 | -96.2% | 0.00% | -100.0% |
| SBPH | Buy | SPRING BK PHARMACEUTICALS IN | $290,000 | – | 21,435 | +21335.0% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $6,000 | 0.0% | 595 | 0.0% | 0.00% | – | |
| S | New | SPRINT CORPcall | $30,000 | – | 3,674 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $581,000 | +241.8% | 53,880 | +208.7% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $87,000 | +163.6% | 42,689 | +228.6% | 0.00% | – |
| STANDARD PAC CORP NEWput | $400,000 | -3.1% | 400,000 | 0.0% | 0.00% | – | ||
| STLY | Buy | STANLEY FURNITURE CO INC | $1,000 | – | 1,712 | +314.5% | 0.00% | – |
| STN | Sell | STANTEC INC | $352,000 | -70.2% | 14,036 | -69.3% | 0.00% | -100.0% |
| SPLS | New | STAPLES INCcall | $2,000 | – | 262 | +100.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORPput | $26,000 | +550.0% | 450 | +525.0% | 0.00% | – |
| SCX | Sell | STARRETT L S COcl a | $67,000 | -38.0% | 7,873 | -23.7% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $483,000 | +292.7% | 18,822 | +316.4% | 0.00% | – |
| STT | STATE STR CORPcall | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| STT | New | STATE STR CORPput | $134,000 | – | 1,500 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCcall | $89,000 | – | 2,500 | +100.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INCput | $226,000 | +841.7% | 6,317 | +802.4% | 0.00% | – |
| SPLP | Sell | STEEL PARTNERS HLDGS L Pltd prtrship u | $353,000 | -26.9% | 18,993 | -24.6% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $206,000 | +186.1% | 122,716 | +404.8% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORP | $16,000 | – | 1,200 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INCput | $42,000 | -40.0% | 557 | -34.9% | 0.00% | – |
| SRCLP | STERICYCLE INCdep pfd a 1/10 | $587,000 | -6.5% | 8,797 | 0.0% | 0.00% | – | |
| SSFN | New | STEWARDSHIP FINL CORP | $18,000 | – | 1,921 | +100.0% | 0.00% | – |
| SGY | Buy | STONE ENERGY CORP | $411,000 | +41000.0% | 22,433 | +25392.0% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $169,000 | +47.0% | 4,805 | +14.6% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $324,000 | +356.3% | 11,087 | +317.9% | 0.00% | – |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $37,000 | +270.0% | 35,699 | +234.2% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $19,000 | -9.5% | 800 | 0.0% | 0.00% | – | |
| SUMR | Buy | SUMMER INFANT INC | $24,000 | – | 14,065 | +2764.6% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $275,000 | -88.8% | 12,200 | -88.1% | 0.00% | -100.0% |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $191,000 | +1.1% | 14,735 | +1.4% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS PLCspons ads | $81,000 | +20.9% | 7,142 | +37.9% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $0 | -100.0% | 41 | -100.0% | 0.00% | -100.0% |
| SNDE | New | SUNDANCE ENERGY AUSTRALIA LTsponsored adr | $0 | – | 100 | +100.0% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $0 | – | 2 | -99.1% | 0.00% | – |
| SPWR | New | SUNPOWER CORPcall | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
| SUN | SUNOCO LP | $19,000 | +26.7% | 642 | 0.0% | 0.00% | – | |
| STI | Buy | SUNTRUST BKS INCcall | $246,000 | +12.3% | 4,347 | +9.4% | 0.00% | – |
| SCON | Buy | SUPERCONDUCTOR TECHNOLOGIES | $1,000 | – | 905 | +79.2% | 0.00% | – |
| SUNW | SUNWORKS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $349,000 | +85.6% | 15,668 | +54.7% | 0.00% | – |
| SVU | New | SUPERVALU INCput | $13,000 | – | 4,000 | +100.0% | 0.00% | – |
| SPRT | Buy | SUPPORT COM INC | $113,000 | +303.6% | 49,164 | +271.7% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $479,000 | +450.6% | 21,157 | +367.5% | 0.00% | – |
| SLD | Buy | SUTHERLAND ASSET MGMT CORP M | $664,000 | +414.7% | 44,741 | +401.1% | 0.00% | – |
| SYMC | New | SYMANTEC CORPcall | $161,000 | – | 5,700 | +100.0% | 0.00% | – |
| SYNL | Sell | SYNALLOY CP DEL | $160,000 | -45.4% | 14,163 | -41.1% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $354,000 | -21.2% | 25,468 | -22.5% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $0 | -100.0% | 248 | -99.2% | 0.00% | – |
| SYPR | New | SYPRIS SOLUTIONS INC | $7,000 | – | 4,695 | +100.0% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $234,000 | +1200.0% | 14,679 | +1173.1% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $364,000 | +12.3% | 19,447 | -33.5% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $288,000 | +46.9% | 21,691 | +73.0% | 0.00% | – |
| TCPC | New | TCP CAP CORP | $69,000 | – | 4,100 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP | $70,000 | – | 11,100 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COS INC NEWcall | $38,000 | +660.0% | 534 | +685.3% | 0.00% | – |
| TMUS | Sell | T MOBILE US INCcall | $317,000 | -26.8% | 5,243 | -21.8% | 0.00% | – |
| TSRI | New | TSR INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcall | $96,000 | +52.4% | 1,577 | +23.2% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $170,000 | +91.0% | 11,374 | +69.1% | 0.00% | – |
| TAIT | TAITRON COMPONENTS INCcl a | $0 | – | 26 | 0.0% | 0.00% | – | |
| TWN | TAIWAN FD INC | $236,000 | +8.8% | 11,929 | 0.0% | 0.00% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $25,000 | – | 350 | +100.0% | 0.00% | – |
| TGE | Sell | TALLGRASS ENERGY GP LP | $213,000 | -89.3% | 8,394 | -87.9% | 0.00% | -100.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LPcall | $0 | -100.0% | 14 | -83.3% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $35,000 | -70.8% | 44,621 | -56.1% | 0.00% | – |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $49,000 | +58.1% | 5,552 | +45.9% | 0.00% | – |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $0 | – | 1,000 | -33.3% | 0.00% | – |
| TPIV | TAPIMMUNE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TGT | Buy | TARGET CORPcall | $107,000 | +2575.0% | 2,050 | +2177.8% | 0.00% | – |
| TGT | Buy | TARGET CORPput | $186,000 | +1062.5% | 3,560 | +1086.7% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| TCO | New | TAUBMAN CTRS INCcall | $15,000 | – | 261 | +100.0% | 0.00% | – |
| TAYD | Buy | TAYLOR DEVICES INC | $1,000 | – | 139 | +135.6% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $548,000 | +90.3% | 26,596 | +101.5% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $10,000 | -99.3% | 440 | -99.3% | 0.00% | -100.0% |
| TNAV | Buy | TELENAV INC | $323,000 | +375.0% | 40,037 | +402.2% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $682,000 | +285.3% | 74,735 | +228.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $507,000 | +23.1% | 50,663 | +44.0% | 0.00% | – |
| TDF | TEMPLETON DRAGON FD INC | $342,000 | +7.5% | 17,000 | 0.0% | 0.00% | – | |
| EMF | TEMPLETON EMERGING MKTS FD I | $178,000 | +6.0% | 12,000 | 0.0% | 0.00% | – | |
| TPX | New | TEMPUR SEALY INTL INCcall | $8,000 | – | 150 | +100.0% | 0.00% | – |
| TENX | TENAX THERAPEUTICS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| TVIAQ | Buy | TERRAVIA HLDGS INC | $34,000 | +161.5% | 146,836 | +671.3% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $474,000 | -27.5% | 15,262 | -27.5% | 0.00% | – |
| Sell | TESARO INCnote 3.000%10/0 | $217,000 | -52.8% | 54,000 | -48.1% | 0.00% | – | |
| TESO | Buy | TESCO CORP | $470,000 | +90.3% | 105,868 | +242.2% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $382,000 | +42.0% | 137,587 | +107.3% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INCcall | $15,000 | -98.0% | 203 | -97.9% | 0.00% | -100.0% |
| TXN | Sell | TEXAS INSTRS INCput | $260,000 | -71.4% | 3,394 | -69.9% | 0.00% | -100.0% |
| TRPXY | New | THERAPIX BIOSCIENCES LTDsponsored ads ne | $1,000 | – | 200 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $37,000 | – | 220 | +100.0% | 0.00% | – |
| TST | Buy | THESTREET INC | $71,000 | +688.9% | 85,591 | +621.2% | 0.00% | – |
| MMM | Buy | 3M COcall | $17,000 | +750.0% | 87 | +569.2% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $611,000 | +2082.1% | 849,770 | +3267.0% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $184,000 | -31.6% | 18,282 | -38.9% | 0.00% | – |
| TWX | Sell | TIME WARNER INCput | $26,000 | -64.9% | 264 | -65.4% | 0.00% | – |
| TIPT | Buy | TIPTREE INCcl a | $195,000 | +343.2% | 27,774 | +344.0% | 0.00% | – |
| TTNP | Buy | TITAN PHARMACEUTICALS INC DE | $103,000 | +43.1% | 54,974 | +145.3% | 0.00% | – |
| TOCA | New | TOCAGEN INC | $126,000 | – | 10,606 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INCcall | $213,000 | +147.7% | 5,395 | +124.8% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $8,000 | – | 1,900 | +100.0% | 0.00% | – |
| NTG | TORTOISE MLP FD INC | $19,000 | -5.0% | 1,000 | 0.0% | 0.00% | – | |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $335,000 | +157.7% | 71,318 | +93.8% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $478,000 | -55.2% | 46,752 | -46.7% | 0.00% | -100.0% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $187,000 | -18.3% | 22,162 | -21.6% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $111,000 | +3.7% | 9,185 | +8.2% | 0.00% | – |
| TCI | New | TRANSCONTINENTAL RLTY INVS | $62,000 | – | 2,333 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INCcall | $26,000 | -93.4% | 100 | -94.4% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $44,000 | -17.0% | 33,100 | -4.3% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $84,000 | +320.0% | 120,149 | +607.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $1,000 | -83.3% | 300 | -72.7% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INCput | $61,000 | +154.2% | 484 | +142.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $335,000 | +415.4% | 30,696 | +355.0% | 0.00% | – |
| TREC | Buy | TRECORA RES | $391,000 | +131.4% | 34,874 | +127.0% | 0.00% | – |
| TRMR | Buy | TREMOR VIDEO INC | $223,000 | – | 89,893 | +27474.5% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $191,000 | +107.6% | 84,221 | +228.4% | 0.00% | – |
| TY | New | TRI CONTL CORP | $19,000 | – | 800 | +100.0% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $19,000 | -47.2% | 1,100 | -42.1% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $40,000 | -11.1% | 9,100 | +23.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $77,000 | +14.9% | 122,531 | 0.0% | 0.00% | – | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $0 | – | 1 | 0.0% | 0.00% | – | |
| TPHS | Buy | TRINITY PL HLDGS INC | $242,000 | +245.7% | 34,244 | +250.7% | 0.00% | – |
| TRT | New | TRIO TECH INTL | $42,000 | – | 8,568 | +100.0% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $16,000 | +433.3% | 1,217 | +460.8% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $462,000 | +119.0% | 18,883 | +129.0% | 0.00% | – |
| TRNC | Buy | TRONC INC | $659,000 | +527.6% | 51,219 | +565.8% | 0.00% | – |
| TROV | Sell | TROVAGENE INC | $0 | -100.0% | 371 | -98.6% | 0.00% | – |
| THST | New | TRUETT-HURST INCcl a | $0 | – | 100 | +100.0% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $0 | -100.0% | 37 | -99.8% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $197,000 | -55.0% | 104,433 | -10.9% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $20,000 | -41.2% | 2,690 | -38.7% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $540,000 | +88.2% | 35,315 | +91.3% | 0.00% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $153,000 | -58.8% | 5,429 | -52.7% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $0 | -100.0% | 200 | -92.9% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $17,000 | -19.0% | 3,400 | -12.6% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $273,000 | – | 16,994 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INCcall | $13,000 | -50.0% | 733 | -58.2% | 0.00% | – |
| TWTR | Sell | TWITTER INCput | $28,000 | -52.5% | 1,567 | -61.2% | 0.00% | – |
| Buy | TWITTER INCnote 1.000% 9/1 | $425,000 | +26.1% | 466,000 | +25.9% | 0.00% | – | |
| TRCB | Buy | TWO RIV BANCORP | $194,000 | +977.8% | 10,496 | +888.3% | 0.00% | – |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $5,000 | 0.0% | 22,763 | +6.3% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $216,000 | +414.3% | 7,682 | +369.3% | 0.00% | – |
| AMU | UBS AG LONDON BRHetrac aler mlp | $1,000 | 0.0% | 6,950 | 0.0% | 0.00% | – | |
| BDCL | Buy | UBS AG LONDON BRHetrac 2x lev lng | $0 | – | 267 | +238.0% | 0.00% | – |
| MORL | New | UBS AG LONDON BRHetracs mth2xre | $0 | – | 742 | +100.0% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $91,000 | +506.7% | 10,558 | +404.4% | 0.00% | – |
| GROW | Buy | U S GLOBAL INVS INCcl a | $16,000 | +100.0% | 11,364 | +98.2% | 0.00% | – |
| USB | Sell | US BANCORP DELcall | $97,000 | -23.0% | 1,886 | -23.8% | 0.00% | – |
| USB | US BANCORP DELput | $15,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| USAT | Buy | USA TECHNOLOGIES INC | $224,000 | +474.4% | 43,445 | +352.7% | 0.00% | – |
| USDP | Sell | USD PARTNERS LP | $547,000 | -41.6% | 48,850 | -35.8% | 0.00% | -100.0% |
| HTM | Sell | U S GEOTHERMAL INC | $113,000 | -65.0% | 24,753 | -68.7% | 0.00% | – |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $120,000 | +531.6% | 37,573 | +547.8% | 0.00% | – |
| SLCA | U S SILICA HLDGS INCput | $17,000 | -26.1% | 500 | 0.0% | 0.00% | – | |
| ULBI | Buy | ULTRALIFE CORP | $537,000 | +200.0% | 74,627 | +126.7% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcall | $2,000 | – | 101 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCput | $18,000 | -28.0% | 844 | -37.2% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcall | $4,000 | – | 241 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCput | $40,000 | – | 2,000 | +100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $596,000 | +392.6% | 19,399 | +349.6% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $215,000 | +377.8% | 4,561 | +317.3% | 0.00% | – |
| UNP | Buy | UNION PAC CORPput | $133,000 | +166.0% | 1,230 | +156.2% | 0.00% | – |
| UFAB | Buy | UNIQUE FABRICATING INC | $288,000 | +203.2% | 30,392 | +283.7% | 0.00% | – |
| UCBA | Buy | UNITED CMNTY BANCORP IND | $90,000 | +15.4% | 4,756 | +6.7% | 0.00% | – |
| UBCP | Buy | UNITED BANCORP INC OHIO | $19,000 | +533.3% | 1,627 | +442.3% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INCcall | $326,000 | – | 4,341 | +100.0% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $99,000 | -3.9% | 6,466 | -7.1% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $531,000 | +91.0% | 33,824 | +93.0% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $354,000 | +6.6% | 3,212 | +3.5% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $49,000 | – | 450 | +7400.0% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $315,000 | +150.0% | 34,177 | +96.9% | 0.00% | – |
| USEG | U S ENERGY CORP WYO | $0 | – | 3 | 0.0% | 0.00% | – | |
| USFD | New | US FOODS HLDG CORPcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEWcall | $629,000 | +51.6% | 28,435 | +131.2% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEWput | $91,000 | -9.9% | 4,144 | +38.1% | 0.00% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $6,000 | -97.0% | 55 | -96.9% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $278,000 | -5.1% | 1,504 | -15.9% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $468,000 | +251.9% | 27,275 | +244.5% | 0.00% | – |
| UUU | New | UNIVERSAL SEC INSTRS INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $454,000 | +474.7% | 23,321 | +398.4% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $138,000 | +345.2% | 9,265 | +317.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $116,000 | – | 32,696 | +100.0% | 0.00% | – |
| URG | Sell | UR ENERGY INC | $125,000 | -17.8% | 200,000 | -13.7% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $249,000 | – | 156,861 | +100.0% | 0.00% | – |
| URRE | Sell | URANIUM RES INC | $2,000 | -50.0% | 2,182 | -18.6% | 0.00% | – |
| UONE | New | URBAN ONE INCcl a | $0 | – | 28 | +100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $186,000 | – | 82,721 | +100.0% | 0.00% | – |
| UBP | New | URSTADT BIDDLE PPTYS INC | $18,000 | – | 1,100 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $106,000 | – | 24,896 | +100.0% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $484,000 | +135.0% | 59,049 | +48.4% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $187,000 | +8.1% | 37,864 | +43.0% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $339,000 | -33.5% | 114,705 | -26.4% | 0.00% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $58,000 | +1060.0% | 3,399 | +530.6% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $6,000 | – | 401 | +100.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $282,000 | +55.8% | 4,200 | +53.1% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP NEWput | $247,000 | +162.8% | 3,673 | +158.1% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $25,000 | +525.0% | 1,452 | +384.0% | 0.00% | – |
| VEACU | New | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $206,000 | – | 20,400 | +100.0% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $234,000 | -28.7% | 28,332 | -21.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $5,000 | – | 126 | +100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $33,000 | -29.8% | 750 | -24.3% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $503,000 | +33.8% | 152,719 | +13.4% | 0.00% | – |
| VERI | New | VERITONE INC | $36,000 | – | 3,133 | +100.0% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $187,000 | -38.7% | 40,119 | -21.2% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $16,000 | – | 129 | +100.0% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $13,000 | +550.0% | 13,073 | +465.9% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $189,000 | -44.7% | 5,000 | -29.1% | 0.00% | – |
| VICL | Buy | VICAL INC | $167,000 | +65.3% | 63,287 | +40.3% | 0.00% | – |
| VCON | New | VICON INDS INC | $0 | – | 600 | +100.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $334,000 | +370.4% | 18,725 | +321.4% | 0.00% | – |
| VDTH | Sell | VIDEOCON D2H LTDadr | $29,000 | -88.0% | 3,015 | -85.6% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $235,000 | +205.2% | 36,604 | +298.0% | 0.00% | – |
| VKTXW | VIKING THERAPEUTICS INCcall | $46,000 | -50.0% | 185,715 | 0.0% | 0.00% | – | |
| VBFC | New | VILLAGE BK & TR FINANCIAL CO | $8,000 | – | 268 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $697,000 | +355.6% | 26,914 | +360.5% | 0.00% | – |
| VCOYY | Buy | VINA CONCHA Y TORO S Asponsored adr | $262,000 | -1.1% | 8,460 | +8.3% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $17,000 | +112.5% | 36,229 | +596.2% | 0.00% | – |
| VIRC | Sell | VIRCO MFG CO | $21,000 | -57.1% | 4,027 | -67.6% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORP | $4,000 | -85.7% | 5,200 | -81.4% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $257,000 | +888.5% | 56,600 | +388.2% | 0.00% | – |
| V | Sell | VISA INCcall | $117,000 | -72.2% | 1,260 | -73.5% | 0.00% | – |
| V | Sell | VISA INCput | $60,000 | -61.3% | 649 | -62.9% | 0.00% | – |
| VRTSP | New | VIRTUS INVT PARTNERS INCpfd cv ser d | $175,000 | – | 1,711 | +100.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $470,000 | +136.2% | 27,246 | +114.8% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INC | $0 | -100.0% | 87 | -98.5% | 0.00% | – |
| VIVE | Buy | VIVEVE MED INC | $122,000 | – | 17,273 | +863550.0% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $348,000 | +709.3% | 59,753 | +277.3% | 0.00% | – |
| VNO | New | VORNADO RLTY TRcall | $1,000 | – | 12 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INCcall | $20,000 | – | 554 | +100.0% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $143,000 | +175.0% | 16,031 | +296.4% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $13,000 | +30.0% | 2,115 | +31.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $213,000 | +752.0% | 109,086 | +1070.3% | 0.00% | – |
| WPCS | WPCS INTL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| WMIH | Buy | WMIH CORP | $334,000 | +351.4% | 269,042 | +420.9% | 0.00% | – |
| WCFB | New | WCF BANCORP INC | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
| WMT | Buy | WAL-MART STORES INCcall | $76,000 | +46.2% | 1,026 | +40.5% | 0.00% | – |
| WMT | Sell | WAL-MART STORES INCput | $71,000 | -70.8% | 943 | -72.2% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $205,000 | -68.6% | 2,620 | -66.7% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $62,000 | 0.0% | 800 | +6.7% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $30,000 | -68.8% | 33,065 | -63.5% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $331,000 | – | 19,401 | +100.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $604,000 | -49.8% | 32,148 | -51.3% | 0.00% | -100.0% |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $335,000 | +49.6% | 17,398 | +45.2% | 0.00% | – |
| WCST | New | WECAST NETWORK INC | $34,000 | – | 19,357 | +100.0% | 0.00% | – |
| Sell | ANTHEM INCcall | $605,000 | -48.3% | 235,000 | -54.2% | 0.00% | -100.0% | |
| WFC | Sell | WELLS FARGO CO NEWput | $696,000 | -67.4% | 12,589 | -67.2% | 0.00% | -100.0% |
| WMAR | Buy | WEST MARINE INC | $697,000 | +115.8% | 54,324 | +59.8% | 0.00% | – |
| WBBW | Buy | WESTBURY BANCORP INC | $2,000 | 0.0% | 124 | +24.0% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a new | $266,000 | – | 84,995 | +100.0% | 0.00% | – |
| HYI | WESTERN ASSET HGH YLD DFNDFD | $46,000 | 0.0% | 3,022 | 0.0% | 0.00% | – | |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $94,000 | -75.4% | 93,400 | -68.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPput | $41,000 | – | 471 | +100.0% | 0.00% | – |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $41,000 | -98.2% | 1,600 | -98.2% | 0.00% | -100.0% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $362,000 | +111.7% | 154,400 | -14.3% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $269,000 | +212.8% | 9,683 | +211.6% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INCcall | $192,000 | – | 4,567 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INCput | $21,000 | – | 500 | +100.0% | 0.00% | – |
| WYY | WIDEPOINT CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $287,000 | -85.8% | 23,329 | -85.6% | 0.00% | -100.0% |
| WHLM | New | WILHELMINA INTL INC | $10,000 | – | 1,379 | +100.0% | 0.00% | – |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $119,000 | +60.8% | 14,735 | +57.5% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $113,000 | +303.6% | 46,255 | +342.7% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DELput | $181,000 | – | 6,000 | +100.0% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $137,000 | -28.3% | 5,189 | -39.7% | 0.00% | – |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $58,000 | +866.7% | 36,704 | +751.8% | 0.00% | – |
| WOORI BK GLBL MEDIUM TERM SUprfd 4.500%12/3 | $396,000 | +0.8% | 400,000 | 0.0% | 0.00% | – | ||
| WKHS | Buy | WORKHORSE GROUP INC | $77,000 | +48.1% | 21,025 | +4.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORPput | $167,000 | – | 1,672 | +100.0% | 0.00% | – |
| XGTI | Buy | XG TECHNOLOGY INC | $1,000 | – | 1,201 | +99.8% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $104,000 | +48.6% | 22,382 | +420.0% | 0.00% | – |
| XELB | New | XCEL BRANDS INC | $8,000 | – | 2,700 | +100.0% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $376,000 | +1112.9% | 72,775 | +909.5% | 0.00% | – |
| XNET | Sell | XUNLEI LTDsponsored adr | $98,000 | -24.6% | 30,464 | -5.6% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $33,000 | -34.0% | 10,700 | -16.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCcall | $25,000 | – | 10,649 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INCcall | $40,000 | +566.7% | 1,350 | +610.5% | 0.00% | – |
| YELP | New | YELP INCput | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| YGEHY | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | 25 | 0.0% | 0.00% | – | |
| YTEN | New | YIELD10 BIOSCIENCE INC | $4,000 | – | 801 | +100.0% | 0.00% | – |
| YRD | Buy | YIRENDAI LTDsponsored adr | $40,000 | +700.0% | 1,600 | +700.0% | 0.00% | – |
| YEXT | New | YEXT INC | $303,000 | – | 22,768 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $631,000 | +197.6% | 18,157 | +196.7% | 0.00% | – |
| YUM | Buy | YUM BRANDS INCcall | $155,000 | +52.0% | 2,122 | +30.7% | 0.00% | – |
| YUME | Buy | YUME INC | $629,000 | +811.6% | 134,181 | +689.7% | 0.00% | – |
| ZAIS | Sell | ZAIS GROUP HLDGS INC | $0 | -100.0% | 200 | -60.0% | 0.00% | – |
| ZDGE | Buy | ZEDGE INCcl b | $1,000 | – | 556 | +75.9% | 0.00% | – |
| ZIONW | Sell | ZIONS BANCORPORATIONcall | $440,000 | -61.0% | 34,200 | -65.1% | 0.00% | -100.0% |
| ZIXI | Sell | ZIX CORP | $503,000 | +15.6% | 88,930 | -2.2% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $416,000 | +540.0% | 28,829 | +374.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INCput | $201,000 | +73.3% | 3,230 | +48.3% | 0.00% | – |
| ZSAN | Buy | ZOSANO PHARMA CORP | $3,000 | +200.0% | 2,200 | +266.7% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INC | $278,000 | +215.9% | 23,479 | +382.6% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcall | $20,000 | -71.8% | 5,750 | -77.0% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $53,000 | -61.6% | 9,576 | -62.8% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDcall | $37,000 | – | 900 | +100.0% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $178,000 | +408.6% | 12,067 | +356.2% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $326,000 | – | 13,131 | +100.0% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $390,000 | +50.6% | 21,467 | +59.1% | 0.00% | – |
| BG | New | BUNGE LIMITEDcall | $15,000 | – | 205 | +100.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $593,000 | +82.5% | 148,497 | +41.3% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $160,000 | -84.6% | 8,800 | -84.3% | 0.00% | -100.0% |
| CCRC | Sell | CHINA CUST RELATIONS CNTR IN | $11,000 | -73.2% | 800 | -73.4% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $269,000 | +284.3% | 21,905 | +257.8% | 0.00% | – |
| EAGLW | DOUBLE EAGLE ACQUISITION CORcall | $120,000 | -14.3% | 250,100 | 0.0% | 0.00% | – | |
| ELECW | Buy | ELECTRUM SPL ACQUISITION CORcall | $36,000 | +500.0% | 100,000 | +566.7% | 0.00% | – |
| ESV | Buy | ENSCO PLCcall | $33,000 | +50.0% | 6,500 | +160.0% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $362,000 | +376.3% | 31,811 | +326.8% | 0.00% | – |
| GSOL | Buy | GLOBAL SOURCES LTDord | $229,000 | +227.1% | 11,538 | +33.6% | 0.00% | – |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $589,000 | +131.0% | 15,251 | +129.8% | 0.00% | – |
| HLF | HERBALIFE LTDcall | $17,000 | +21.4% | 250 | 0.0% | 0.00% | – | |
| HLF | HERBALIFE LTDput | $160,000 | +23.1% | 2,250 | 0.0% | 0.00% | – | |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $4,000 | -99.8% | 300 | -99.7% | 0.00% | -100.0% |
| IR | New | INGERSOLL-RAND PLCcall | $11,000 | – | 128 | +100.0% | 0.00% | – |
| INNL | New | INNOCOLL HLDGS PLC | $1,000 | – | 600 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTDcall | $23,000 | – | 676 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $34,000 | – | 800 | +100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $186,000 | -91.2% | 29,560 | -90.7% | 0.00% | -100.0% |
| LILA | Sell | LIBERTY GLOBAL PLC | $224,000 | -12.8% | 10,396 | -11.1% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $147,000 | -76.1% | 9,092 | -75.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTDcall | $4,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| New | NABRIVA THERAPEUTICS PLC | $417,000 | – | 39,901 | +100.0% | 0.00% | – | |
| MYOV | Buy | MYOVANT SCIENCES LTD | $229,000 | +663.3% | 19,657 | +639.8% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $230,000 | -10.5% | 28,776 | -22.9% | 0.00% | – |
| NETS | New | NETSHOES CAYMAN LTD | $13,000 | – | 700 | +100.0% | 0.00% | – |
| NVET | Buy | NEXVET BIOPHARMA PUB LTD CO | $23,000 | +1050.0% | 3,500 | +500.3% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLCput | $121,000 | – | 3,135 | +100.0% | 0.00% | – |
| NADLQ | New | NORTH ATLANTIC DRILLING LTD | $0 | – | 600 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGScall | $3,000 | – | 69 | +100.0% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $0 | -100.0% | 5,528 | -0.9% | 0.00% | – |
| OXBR | Buy | OXBRIDGE RE HLDGS LTD | $36,000 | +28.6% | 6,506 | +49.9% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $6,000 | – | 2,500 | +100.0% | 0.00% | – |
| PME | New | PINGTAN MARINE ENTERPRISE LT | $1,000 | – | 400 | +100.0% | 0.00% | – |
| LENS | New | PRESBIA PLC | $5,000 | – | 2,467 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $225,000 | – | 30,854 | +100.0% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $178,000 | – | 25,157 | +100.0% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $295,000 | +268.8% | 31,670 | +327.6% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $61,000 | +60.5% | 51,222 | +85.4% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $12,000 | +500.0% | 2,500 | +400.0% | 0.00% | – |
| UTSI | Buy | UTSTARCOM HOLDINGS CORP | $218,000 | +419.0% | 93,515 | +325.9% | 0.00% | – |
| WINSF | Buy | WINS FIN HLDGS INC | $162,000 | +237.5% | 797 | +136.5% | 0.00% | – |
| ACIU | Buy | AC IMMUNE SA | $152,000 | +322.2% | 17,359 | +388.4% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $8,000 | -94.7% | 500 | -92.8% | 0.00% | – |
| GRMN | New | GARMIN LTDcall | $42,000 | – | 827 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDput | $8,000 | -66.7% | 1,011 | -48.4% | 0.00% | – |
| ATTO | Buy | ATENTO S A | $323,000 | +293.9% | 29,048 | +223.9% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $119,000 | +250.0% | 39,414 | +372.0% | 0.00% | – |
| PACDQ | Buy | PACIFIC DRILLING SA LUXEMBOU | $0 | – | 400 | +33.3% | 0.00% | – |
| ATTU | Buy | ATTUNITY LTD | $385,000 | +12.9% | 53,573 | +24.1% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $691,000 | -51.6% | 115,520 | -43.4% | 0.00% | -100.0% |
| BCOMF | Sell | B COMMUNICATIONS LTD | $2,000 | -99.0% | 147 | -98.6% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $32,000 | -88.9% | 6,700 | -91.2% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $122,000 | -64.6% | 12,830 | -61.8% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $4,000 | +300.0% | 1,600 | +220.0% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $212,000 | +47.2% | 56,050 | +67.1% | 0.00% | – |
| CYRN | CYREN LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| EMITF | ELBIT IMAGING LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $502,000 | +112.7% | 108,222 | +125.9% | 0.00% | – |
| GZTGF | Buy | GAZIT GLOBE LTD | $370,000 | +3.6% | 37,908 | +11.1% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $66,000 | -25.0% | 12,954 | -26.2% | 0.00% | – |
| WILC | Buy | G WILLI FOOD INTL LTDord | $36,000 | +89.5% | 4,850 | +50.6% | 0.00% | – |
| Buy | INTEC PHARMA LTD JERUSALEM | $145,000 | +123.1% | 25,450 | +100.0% | 0.00% | – | |
| KMDA | Buy | KAMADA LTD | $272,000 | +244.3% | 45,351 | +290.3% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $67,000 | +131.0% | 9,329 | +172.2% | 0.00% | – |
| MNDO | Sell | MIND C T I LTDord | $51,000 | -58.2% | 20,696 | -58.9% | 0.00% | – |
| Sell | NEURODERM LTD | $283,000 | -67.3% | 9,501 | -70.9% | 0.00% | -100.0% | |
| PERI | PERION NETWORK LTD | $77,000 | +11.6% | 39,273 | 0.0% | 0.00% | – | |
| PNTR | Buy | POINTER TELOCATION LTD | $414,000 | +101.0% | 35,763 | +53.6% | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTD | $10,000 | – | 5,725 | +100.0% | 0.00% | – |
| STDY | New | STEADYMED LTD | $105,000 | – | 16,691 | +100.0% | 0.00% | – |
| ELOS | Sell | SYNERON MEDICAL LTD | $512,000 | -88.8% | 46,781 | -89.2% | 0.00% | -100.0% |
| TATT | Buy | TAT TECHNOLOGIES LTDord new | $153,000 | +1175.0% | 15,032 | +1056.3% | 0.00% | – |
| OTIVF | Sell | ON TRACK INNOVATION LTD | $9,000 | -93.1% | 7,259 | -90.9% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTD | $136,000 | – | 7,560 | +100.0% | 0.00% | – |
| VBLT | Buy | VASCULAR BIOGENICS LTD | $0 | – | 200 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVput | $208,000 | – | 4,500 | +100.0% | 0.00% | – |
| ASML | Sell | ASML HOLDING N V | $46,000 | -99.8% | 359 | -99.8% | 0.00% | -100.0% |
| MRUS | Sell | MERUS N V | $1,000 | -99.6% | 100 | -98.9% | 0.00% | – |
| MYL | New | MYLAN N Vcall | $37,000 | – | 973 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N Vput | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $30,000 | – | 275 | +100.0% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $171,000 | -99.1% | 14,400 | -99.2% | 0.00% | -100.0% |
| YNDX | New | YANDEX N Vcall | $5,000 | – | 210 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $325,000 | – | 74,276 | +100.0% | 0.00% | – |
| SVA | Buy | SINOVAC BIOTECH LTD | $163,000 | +89.5% | 24,239 | +61.5% | 0.00% | – |
| PLPM | Buy | PLANET PAYMENT INC | $206,000 | +267.9% | 62,830 | +329.3% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $95,000 | -97.3% | 16,400 | -94.5% | 0.00% | -100.0% |
| Buy | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $639,000 | +23.4% | 662,000 | +41.8% | 0.00% | – | |
| ASC | Buy | ARDMORE SHIPPING CORP | $584,000 | +57.8% | 71,790 | +55.3% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $578,000 | +38.6% | 79,379 | +26.6% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $131,000 | +74.7% | 32,500 | +98.2% | 0.00% | – |
| DCIX | DIANA CONTAINERSHIPS INC | $0 | -100.0% | 1,600 | 0.0% | 0.00% | – | |
| LPG | Buy | DORIAN LPG LTD | $303,000 | +396.7% | 37,098 | +536.4% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $258,000 | – | 203,808 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $367,000 | – | 77,883 | +100.0% | 0.00% | – |
| ESEA | Buy | EUROSEAS LTD | $2,000 | 0.0% | 2,200 | +57.1% | 0.00% | – |
| GNRT | Buy | GENER8 MARITIME INC | $309,000 | +483.0% | 54,483 | +474.0% | 0.00% | – |
| GIGM | Sell | GIGAMEDIA LTD | $21,000 | -22.2% | 6,700 | -26.4% | 0.00% | – |
| GSL | GLOBAL SHIP LEASE INC NEW | $0 | -100.0% | 700 | 0.0% | 0.00% | – | |
| GLBS | Sell | GLOBUS MARITIME LIMITED NEW | $1,000 | -80.0% | 842 | -29.8% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $282,000 | -96.8% | 14,100 | -96.4% | 0.00% | -100.0% |
| KEN | Sell | KENON HLDGS LTD | $4,000 | 0.0% | 326 | -17.5% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $135,000 | +321.9% | 92,970 | +385.8% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $141,000 | – | 103,678 | +100.0% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $2,000 | -99.9% | 1,449 | -99.9% | 0.00% | -100.0% |
| PXS | PYXIS TANKERS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SHIP | Sell | SEANERGY MARITIME HLDGS CORP | $0 | -100.0% | 200 | -92.6% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $389,000 | -37.4% | 170,576 | -39.6% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $372,000 | +552.6% | 52,200 | +524.0% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $144,000 | -87.9% | 14,700 | -85.3% | 0.00% | -100.0% |
| GASS | Sell | STEALTHGAS INC | $47,000 | -46.6% | 14,579 | -34.4% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $194,000 | -71.1% | 12,700 | -66.8% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $412,000 | +93.4% | 61,882 | +163.7% | 0.00% | – |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $220,000 | -43.6% | 77,125 | 0.0% | 0.00% | – | |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $263,000 | +353.4% | 140,535 | +390.8% | 0.00% | – |
| TOPS | New | TOP SHIPS INC | $0 | – | 68 | +100.0% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $256,000 | +66.2% | 13,835 | +145.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -308 | -100.0% | 0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TRcall | $0 | – | -3,364 | -100.0% | 0.00% | – |
| BORNY | Exit | CHINA NEW BORUN CORPadr | $0 | – | -30,020 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DELcall | $0 | – | -18,860,669 | -100.0% | 0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -571 | -100.0% | 0.00% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -513,708 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -90 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -406 | -100.0% | 0.00% | – |
| ARL | Exit | AMERICAN RLTY INVS INC | $0 | – | -715 | -100.0% | 0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -153 | -100.0% | 0.00% | – |
| GNVC | Exit | GENVEC INC | $0 | – | -101 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -38 | -100.0% | 0.00% | – |
| MTLPR | Exit | MECHEL PAOspon adr pfd | $0 | – | -20,385 | -100.0% | 0.00% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -15,331 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -534 | -100.0% | 0.00% | – |
| NTN | Exit | NTN BUZZTIME INC | $0 | – | -1,073 | -100.0% | 0.00% | – |
| SPAN | Exit | SPAN AMER MED SYS INC | $0 | – | -4,319 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -4,671 | -100.0% | 0.00% | – |
| LBTYB | Exit | LIBERTY GLOBAL PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEWput | $0 | – | -110 | -100.0% | 0.00% | – |
| EVBS | Exit | EASTERN VA BANKSHARES INC | $0 | – | -39,294 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NXDF INCput | $0 | – | -145 | -100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ABAC | Exit | AOXIN TIANLI GROUP INC | $0 | – | -802 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -2,369 | -100.0% | 0.00% | – |
| ESNC | Exit | ENSYNC INC | $0 | – | -192 | -100.0% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -100 | -100.0% | 0.00% | – |
| GPIC | Exit | GAMING PARTNERS INTL CORP | $0 | – | -143 | -100.0% | 0.00% | – |
| POLA | Exit | POLAR PWR INC | $0 | – | -750 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -751 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -34,849 | -100.0% | 0.00% | – |
| JASN | Exit | JASON INDS INC | $0 | – | -628 | -100.0% | 0.00% | – |
| Exit | WALTER INVT MGMT CORPnote 4.500%11/0 | $0 | – | -2,000,000 | -100.0% | 0.00% | – | |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -3,510 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -68,674 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -500 | -100.0% | 0.00% | – |
| LTEA | Exit | LONG IS ICED TEA CORP | $0 | – | -1,645 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORPput | $0 | – | -143 | -100.0% | 0.00% | – |
| EGI | Exit | ENTREE GOLD INC | $0 | – | -11,834 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| WF | Exit | WOORI BKadr | $0 | – | -2,540 | -100.0% | 0.00% | – |
| JNP | Exit | JUNIPER PHARMACEUTICALS INC | $0 | – | -18,300 | -100.0% | 0.00% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MELR | Exit | MELROSE BANCORP INC | $0 | – | -681 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -776,245 | -100.0% | 0.00% | – |
| Exit | GREENBRIER COS INCnote 3.500% 4/0 | $0 | – | -370,000 | -100.0% | 0.00% | – | |
| DTE | Exit | DTE ENERGY COcall | $0 | – | -113 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RES INCput | $0 | – | -71 | -100.0% | 0.00% | – |
| CASM | Exit | CAS MED SYS INC | $0 | – | -9,022 | -100.0% | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -5,299 | -100.0% | 0.00% | – |
| MMM | Exit | 3M COput | $0 | – | -358 | -100.0% | 0.00% | – |
| IMNP | Exit | IMMUNE PHARMACEUTICALS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -428 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -1,534 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -1,710 | -100.0% | 0.00% | – |
| SFBC | Exit | SOUND FINL BANCORP INC | $0 | – | -398 | -100.0% | 0.00% | – |
| PLYAW | Exit | PLAYA HOTELS & RESORTS NVcall | $0 | – | -714,886 | -100.0% | 0.00% | – |
| SGM | Exit | STONEGATE MTG CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -525 | -100.0% | 0.00% | – |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -144 | -100.0% | 0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -39,244 | -100.0% | 0.00% | – |
| TOPS | Exit | TOP SHIPS INC | $0 | – | -6,701 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -26,190 | -100.0% | 0.00% | – |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -500 | -100.0% | 0.00% | – |
| XBIO | Exit | XENETIC BIOSCIENCES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -137,968 | -100.0% | 0.00% | – |
| ARCI | Exit | APPLIANCE RECYCLING CTRS AME | $0 | – | -1,308 | -100.0% | 0.00% | – |
| DRAM | Exit | DATARAM CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| TKAI | Exit | TOKAI PHARMACEUTICALS INC | $0 | – | -5,217 | -100.0% | 0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCipath s&p mt etn | $0 | – | -3,825 | -100.0% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -2,924 | -100.0% | 0.00% | – |
| CLACW | Exit | CAPITOL ACQUISITION CORP IIIcall | $0 | – | -350,000 | -100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -7,961 | -100.0% | 0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -1,631 | -100.0% | 0.00% | – |
| SYUT | Exit | SYNUTRA INTL INC | $0 | – | -36,183 | -100.0% | 0.00% | – |
| AIII | Exit | ACRE RLTY INVS INC | $0 | – | -5,609 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -14 | -100.0% | 0.00% | – |
| ATHN | Exit | ATHENAHEALTH INCcall | $0 | – | -239 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -25,099 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -4,385 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -1,078 | -100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -241 | -100.0% | 0.00% | – |
| FBRC | Exit | FBR & CO | $0 | – | -1,868 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -31 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -40 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -150 | -100.0% | 0.00% | – |
| ABIL | Exit | ABILITY INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -4,808 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -1,750 | -100.0% | 0.00% | – |
| APHB | Exit | AMPLIPHI BIOSCIENCES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -278 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -1,750 | -100.0% | 0.00% | – |
| BRCN | Exit | BURCON NUTRASCIENCE CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AESPRC | Exit | AES TR IIIpfd cv 6.75% | $0 | – | -2,048 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -5 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -364 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -103 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -1,226 | -100.0% | 0.00% | – |
| AEMD | Exit | AETHLON MED INC | $0 | – | -132 | -100.0% | 0.00% | – |
| AET | Exit | AETNA INC NEWput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -450 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -490 | -100.0% | 0.00% | – |
| UNISQ | Exit | UNILIFE CORP NEW | $0 | – | -201 | -100.0% | 0.00% | – |
| CMLSQ | Exit | CUMULUS MEDIA INCcl a new | $0 | – | -4,637 | -100.0% | 0.00% | – |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | HSBC HLDGS PLCnote 6.875%12/3 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| FWP | Exit | FORWARD PHARMA A/Ssponsored adr | $0 | – | -11,213 | -100.0% | 0.00% | – |
| PBIB | Exit | PORTER BANCORP INC | $0 | – | -11,459 | -100.0% | 0.00% | – |
| SGYWS | Exit | STONE ENERGY CORPcall | $0 | – | -19,355 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATIONput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CNCOY | Exit | CENCOSUD S Asponsored ads | $0 | – | -21,352 | -100.0% | 0.00% | – |
| Exit | ROYAL BANK OF CANADAnote 4.650% 1/2 | $0 | – | -640,000 | -100.0% | 0.00% | – | |
| AIRT | Exit | AIR T INC | $0 | – | -69 | -100.0% | 0.00% | – |
| AEY | Exit | ADDVANTAGE TECHNOLOGIES GP I | $0 | – | -9,378 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORPput | $0 | – | -1 | -100.0% | 0.00% | – |
| OCLR | Exit | OCLARO INCcall | $0 | – | -710 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -428 | -100.0% | 0.00% | – |
| MOCO | Exit | MOCON INC | $0 | – | -14,296 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -6,562 | -100.0% | 0.00% | – |
| PNRA | Exit | PANERA BREAD COput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -38 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -993 | -100.0% | 0.00% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -2 | -100.0% | 0.00% | – |
| FMC | Exit | F M C CORPput | $0 | – | -650 | -100.0% | 0.00% | – |
| CJJD | Exit | CHINA JO-JO DRUGSTORES INC | $0 | – | -11,545 | -100.0% | 0.00% | – |
| SGB | Exit | SOUTHWEST GA FINL CORP | $0 | – | -1,753 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -699 | -100.0% | 0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -162,618 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -2,575 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -513 | -100.0% | 0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORPput | $0 | – | -1,610 | -100.0% | 0.00% | – |
| HCP | Exit | HCP INCcall | $0 | – | -440 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -494 | -100.0% | 0.00% | – |
| NYV | Exit | NUVEEN NEW YORK MUN VALUE FD | $0 | – | -58 | -100.0% | 0.00% | – |
| IFMI | Exit | INSTITUTIONAL FINL MKTS INC | $0 | – | -2,287 | -100.0% | 0.00% | – |
| SRCI | Exit | SRC ENERGY INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -300 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -1,452 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS INTL PLCcall | $0 | – | -160 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -9,050 | -100.0% | 0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -200 | -100.0% | 0.00% | – |
| MSTX | Exit | MAST THERAPEUTICS INC | $0 | – | -141 | -100.0% | 0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcall | $0 | – | -250 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -127 | -100.0% | 0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -1,129 | -100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -456 | -100.0% | 0.00% | – |
| TRR | Exit | TRC COS INC | $0 | – | -10,528 | -100.0% | 0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRunit ben int | $0 | – | -4,200 | -100.0% | 0.00% | – |
| ROIAK | Exit | RADIO ONE INCcl d non vtg | $0 | – | -16,701 | -100.0% | 0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INCput | $0 | – | -28 | -100.0% | 0.00% | – |
| RMGN | Exit | RMG NETWORKS HLDG CORP | $0 | – | -487 | -100.0% | 0.00% | – |
| Exit | BLUCORA INCnote 4.250% 4/0 | $0 | – | -255,000 | -100.0% | 0.00% | – | |
| DD | Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -370 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -46 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INCcall | $0 | – | -652 | -100.0% | 0.00% | – |
| INVT | Exit | INVENTERGY GLOBAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CAPN | Exit | CAPNIA INC | $0 | – | -575,184 | -100.0% | 0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -152,100 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -947,187 | -100.0% | 0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -8,100 | -100.0% | 0.00% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -600 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -5,021 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| KATE | Exit | KATE SPADE & COput | $0 | – | -500 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -759 | -100.0% | 0.00% | – |
| PX | Exit | PRAXAIR INCcall | $0 | – | -190 | -100.0% | 0.00% | – |
| D | Exit | DOMINION RES INC VA NEWput | $0 | – | -48 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| WINT | Exit | WINDTREE THERAPEUTICS INC | $0 | – | -43,340 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTDcall | $0 | – | -370 | -100.0% | 0.00% | – |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -1,762 | -100.0% | 0.00% | – |
| HPJ | Exit | HIGHPOWER INTL INC | $0 | – | -756 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -1,902 | -100.0% | 0.00% | – |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BMRA | Exit | BIOMERICA INC | $0 | – | -774 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -1,615 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITEDput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -1,616 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCcall | $0 | – | -499 | -100.0% | 0.00% | – |
| FSNN | Exit | FUSION TELECOMM INTL INC | $0 | – | -1,075 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -5,859 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SNES | Exit | SENESTECH INC | $0 | – | -882 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -748 | -100.0% | 0.00% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -84,022 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEWput | $0 | – | -888 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -440 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -340 | -100.0% | 0.00% | – |
| BAA | Exit | BANRO CORP | $0 | – | -13,000 | -100.0% | 0.00% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -406 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWput | $0 | – | -1,066 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -841 | -100.0% | 0.00% | – |
| UBOH | Exit | UNITED BANCSHARES INC OHIO | $0 | – | -400 | -100.0% | 0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -1,015 | -100.0% | 0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| EVAR | Exit | LOMBARD MED INC | $0 | – | -18,526 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -250 | -100.0% | 0.00% | – |
| COL | Exit | ROCKWELL COLLINS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -1,892 | -100.0% | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -20 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -89 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -6,649 | -100.0% | 0.00% | – |
| JRJRQ | Exit | JRJR33 INC | $0 | – | -1,626 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INCcall | $0 | – | -11,363 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -9,100 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -130 | -100.0% | 0.00% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -734,685 | -100.0% | 0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -6,882 | -100.0% | 0.00% | – |
| ERS | Exit | EMPIRE RES INC DEL | $0 | – | -8,106 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK MEDIA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -16,960 | -100.0% | 0.00% | – |
| QPACW | Exit | QUINPARIO ACQUISITION CORP 2call | $0 | – | -576,401 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -715 | -100.0% | 0.00% | – |
| GPIA | Exit | GP INVTS ACQUISITION COR | $0 | – | -24,337 | -100.0% | 0.00% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -12,087 | -100.0% | 0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -52,256 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCcall | $0 | – | -3,522 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -853 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -1,107 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -9,800 | -100.0% | 0.00% | – |
| KLREW | Exit | KLR ENERGY ACQUISITION CORPcall | $0 | – | -42,544 | -100.0% | 0.00% | – |
| SGRP | Exit | SPAR GROUP INC | $0 | – | -173 | -100.0% | 0.00% | – |
| QBAK | Exit | QUALSTAR CORP | $0 | – | -3,946 | -100.0% | 0.00% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -2,408 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -33,864 | -100.0% | 0.00% | – |
| CFCOU | Exit | CF CORPunit 99/99/9999e | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -1,217 | -100.0% | 0.00% | – |
| CPAAU | Exit | CONYERS PK ACQUISITIONunit 99/99/99991 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CDI | Exit | C D I CORP | $0 | – | -1,212 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCput | $0 | – | -1,222 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -600 | -100.0% | 0.00% | – |
| RTNB | Exit | ROOT9B HOLDINGS INC | $0 | – | -3,588 | -100.0% | 0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -1,866 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -390 | -100.0% | 0.00% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -2,719 | -100.0% | 0.00% | – |
| CFCB | Exit | CENTRUE FINL CORP NEW | $0 | – | -5,400 | -100.0% | 0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INCcall | $0 | – | -28 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -5 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -4,510 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -270 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CORP | $0 | – | -40,247 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWput | $0 | – | -4,615 | -100.0% | 0.00% | – |
| KBSF | Exit | KBS FASHION GROUP LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -60 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -108 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| HWBK | Exit | HAWTHORN BANCSHARES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDcall | $0 | – | -450 | -100.0% | 0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| HMNF | Exit | HMN FINL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| POPE | Exit | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $0 | – | -100 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -4,223 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -600 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -500 | -100.0% | 0.00% | – |
| ENZY | Exit | ENZYMOTEC LTD | $0 | – | -6,721 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -478 | -100.0% | 0.00% | – |
| HVBC | Exit | HV BANCORP INC | $0 | – | -234 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG COcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -832 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -150 | -100.0% | 0.00% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -2,661 | -100.0% | 0.00% | – |
| Exit | NUVASIVE INCnote 2.750% 7/0 | $0 | – | -48,000 | -100.0% | 0.00% | – | |
| CGGYY | Exit | CGGspon adr new | $0 | – | -3,237 | -100.0% | 0.00% | – |
| ELEC | Exit | ELECTRUM SPL ACQUISITION COR | $0 | – | -15,000 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -18,500 | -100.0% | 0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COput | $0 | – | -50 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -2,220 | -100.0% | 0.00% | – |
| NEEPRR | Exit | NEXTERA ENERGY INCunit 09/01/2019 | $0 | – | -9,090 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -1,025 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -525 | -100.0% | 0.00% | – |
| HGLI | Exit | HONGLI CLEAN ENERGY TECHNOLO | $0 | – | -2 | -100.0% | 0.00% | – |
| SSY | Exit | SUNLINK HEALTH SYSTEMS INC | $0 | – | -1,496 | -100.0% | 0.00% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -2,871 | -100.0% | 0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEWcall | $0 | – | -1,950 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -959 | -100.0% | 0.00% | – |
| XPLR | Exit | XPLORE TECHNOLOGIES CORP | $0 | – | -277 | -100.0% | 0.00% | – |
| SPU | Exit | SKYPEOPLE FRUIT JUICE INC | $0 | – | -101 | -100.0% | 0.00% | – |
| IPDN | Exit | PROFESSIONAL DIVERSITY NET I | $0 | – | -9,127 | -100.0% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -17,249 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | M/I HOMES INCnote 3.250% 9/1 | $0 | – | -212,000 | -100.0% | 0.00% | – | |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -402 | -100.0% | 0.00% | – |
| GPIAU | Exit | GP INVTS ACQUISITION CORunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -12 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -2,806 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -54 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -2 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -77,000 | -100.0% | 0.00% | – | |
| USLV | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -800 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -166 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| XRA | Exit | EXETER RES CORP | $0 | – | -155,800 | -100.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a | $0 | – | -177,896 | -100.0% | 0.00% | – |
| TCRD | Exit | THL CR INC | $0 | – | -500 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| IDSY | Exit | I D SYSTEMS INC | $0 | – | -15,403 | -100.0% | 0.00% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -13,265 | -100.0% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | VITAMIN SHOPPE INCnote 2.250%12/0 | $0 | – | -83,000 | -100.0% | 0.00% | – | |
| RS | Exit | RELIANCE STEEL & ALUMINUM COcall | $0 | – | -175 | -100.0% | 0.00% | – |
| SEV | Exit | SEVCON INC | $0 | – | -1,471 | -100.0% | 0.00% | – |
| STVVY | Exit | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | – | -60,943 | -100.0% | 0.00% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -22,891 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -808 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -630 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -29 | -100.0% | 0.00% | – |
| SIF | Exit | SIFCO INDS INC | $0 | – | -157 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -1,622 | -100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -500 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -409,839 | -100.0% | -0.00% | – |
| Exit | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $0 | – | -873,000 | -100.0% | -0.00% | – | |
| BOXC | Exit | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | -62,000 | -100.0% | -0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -649,275 | -100.0% | -0.00% | – |
| NBRV | Exit | NABRIVA THERAPEUTICS AGsponsored adr | $0 | – | -92,373 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $0 | – | -1,483,000 | -100.0% | -0.00% | – | |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -1,150,000 | -100.0% | -0.00% | – | |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -57,658 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -111,504 | -100.0% | -0.00% | – |
| GIG | Exit | GIGPEAK INC | $0 | – | -376,445 | -100.0% | -0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -392,745 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -661,729 | -100.0% | -0.00% | – |
| EPRPRC | Exit | EPR PPTYSpfd c cnv 5.75% | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -104,298 | -100.0% | -0.00% | – |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -1,750,000 | -100.0% | -0.00% | – | |
| Exit | HEALTHSOUTH CORPdebt 2.000%12/0 | $0 | – | -1,333,000 | -100.0% | -0.00% | – | |
| ELECU | Exit | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $0 | – | -99,800 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -26,485 | -100.0% | -0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -33,177 | -100.0% | -0.00% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -10,818 | -100.0% | -0.00% | – |
| Exit | CIENA CORPnote 0.875% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| SALE | Exit | RETAILMENOT INC | $0 | – | -179,104 | -100.0% | -0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -207,653 | -100.0% | -0.00% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -1,069,814 | -100.0% | -0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -34,995 | -100.0% | -0.00% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORPsponsored adr | $0 | – | -17,096 | -100.0% | -0.00% | – |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -35,935 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -5,756 | -100.0% | -0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -105,272 | -100.0% | -0.00% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -94,441 | -100.0% | -0.00% | – |
| Exit | STANDARD CHARTERED PLCdebt 7.750%12/3 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -104,600 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -225,469 | -100.0% | -0.00% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -192,711 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -199,923 | -100.0% | -0.00% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -209,872 | -100.0% | -0.00% | – |
| MBVT | Exit | MERCHANTS BANCSHARES | $0 | – | -47,673 | -100.0% | -0.00% | – |
| CLACU | Exit | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -196,000 | -100.0% | -0.00% | – |
| Exit | IMMUNOMEDICS INCnote 4.750% 2/1 | $0 | – | -1,991,000 | -100.0% | -0.00% | – | |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -60,137 | -100.0% | -0.00% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $0 | – | -3,501,000 | -100.0% | -0.00% | – | |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -239,495 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -110,901 | -100.0% | -0.00% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 08/31/2018 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| Exit | TAL ED GROUPnote 2.500% 5/1 | $0 | – | -1,474,000 | -100.0% | -0.00% | – | |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -119,197 | -100.0% | -0.00% | – |
| Exit | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -145,584 | -100.0% | -0.00% | – |
| APFH | Exit | ADVANCEPIERRE FOODS HLDGS IN | $0 | – | -224,645 | -100.0% | -0.01% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -827,955 | -100.0% | -0.01% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -711,509 | -100.0% | -0.01% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -206,194 | -100.0% | -0.01% | – |
| CLAC | Exit | CAPITOL ACQUISITION CORP III | $0 | – | -823,123 | -100.0% | -0.01% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -420,309 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -413,262 | -100.0% | -0.01% | – |
| Exit | STILLWATER MNG COnote 1.750%10/1 | $0 | – | -6,800,000 | -100.0% | -0.01% | – | |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $0 | – | -215,974 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -236,308 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -1,731,599 | -100.0% | -0.01% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -707,114 | -100.0% | -0.01% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -573,918 | -100.0% | -0.01% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS IN | $0 | – | -1,043,304 | -100.0% | -0.01% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -1,040,306 | -100.0% | -0.02% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -806,310 | -100.0% | -0.02% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -748,246 | -100.0% | -0.02% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -1,139,905 | -100.0% | -0.02% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -1,309,332 | -100.0% | -0.02% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -254,042 | -100.0% | -0.02% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -581,043 | -100.0% | -0.02% | – |
| XXIA | Exit | IXIA | $0 | – | -2,007,865 | -100.0% | -0.03% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -3,389,078 | -100.0% | -0.03% | – |
| DBRT | Exit | DEUTSCHE BK AGright 04/06/2017 | $0 | – | -19,084,879 | -100.0% | -0.03% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -2,289,092 | -100.0% | -0.03% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -3,825,242 | -100.0% | -0.04% | – |
| CEB | Exit | CEB INC | $0 | – | -616,005 | -100.0% | -0.04% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -698,198 | -100.0% | -0.04% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -2,963,684 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX CORP | $0 | – | -8,226,075 | -100.0% | -0.04% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -1,589,939 | -100.0% | -0.06% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -1,510,074 | -100.0% | -0.06% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -1,548,400 | -100.0% | -0.06% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -2,146,657 | -100.0% | -0.07% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -3,249,869 | -100.0% | -0.09% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -2,719,267 | -100.0% | -0.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Deutsche Bank Trust Co Americas #1
- BT ALEX BROWN INC / #2
- Deutsche Asset Management Investmentgesellshaft #6
- DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC #10
- RREEF AMERICA LLC #11
- DEUTSCHE BANK NATIONAL TRUST CO #20
- Deutsche Bank Trust CO Delaware #21
- Deutsche Bank Trust Company, National Association #23
- Oppenheim Asset Management Services S.a.r.l #26
- Deutsche Asset Management (UK) Ltd #33
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 41 | Q3 2023 | 5.2% |
| AMAZON COM INC | 41 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.7% |
| PFIZER INC | 41 | Q3 2023 | 1.3% |
| MERCK & CO INC NEW | 41 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 41 | Q3 2023 | 1.3% |
| VISA INC | 41 | Q3 2023 | 1.5% |
| CISCO SYS INC | 41 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 41 | Q3 2023 | 1.5% |
View DEUTSCHE BANK AG\'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDSold out | April 26, 2023 | 0 | 0.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 05, 2023 | 1,000 | 28.0% |
| NAM TAI PROPERTY INC.Sold out | April 06, 2022 | 0 | 0.0% |
| INDEPENDENCE REALTY TRUST, INC. | February 17, 2022 | 5,940,146 | 2.7% |
| NAM TAI PROPERTY INC. | February 17, 2022 | 8,784,748 | - |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | February 11, 2022 | 4,750,288 | 3.9% |
| CarLotz, Inc. | February 16, 2021 | 425,000 | 1.4% |
| Lordstown Motors Corp.Sold out | February 16, 2021 | 0 | 0.0% |
| Luminar Technologies, Inc./DESold out | February 16, 2021 | 0 | 0.0% |
| PAE Inc | February 16, 2021 | 150,000 | 0.2% |
View DEUTSCHE BANK AG\'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR/A | 2023-11-24 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-04-26 |
| SC 13D/A | 2023-04-26 |
View DEUTSCHE BANK 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.