$210 Billion is the total value of DEUTSCHE BANK AG\'s 22644 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,820,676,000 | +105.4% | 28,732,188 | +107.2% | 2.30% | +53.1% |
| MSFT | Buy | MICROSOFT CORP | $3,328,171,000 | +98.2% | 36,465,225 | +85.8% | 1.59% | +47.7% |
| AMZN | Buy | AMAZON COM INC | $2,778,431,000 | +123.9% | 1,919,686 | +80.9% | 1.33% | +66.8% |
| FB | Buy | FACEBOOK INCcl a | $2,509,256,000 | +138.5% | 15,703,526 | +163.4% | 1.20% | +77.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,441,973,000 | +11784.2% | 9,279,800 | +11951.7% | 1.16% | +8861.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,365,619,000 | +37.3% | 18,459,843 | +49.8% | 1.13% | +2.4% |
| WFC | Buy | WELLS FARGO CO NEW | $2,342,919,000 | +129.2% | 44,703,853 | +165.4% | 1.12% | +70.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,328,241,000 | +53.2% | 7,481,034 | +65.4% | 1.11% | +14.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,239,651,000 | +46.1% | 2,159,457 | +48.4% | 1.07% | +8.9% |
| CSCO | Sell | CISCO SYS INC | $2,196,219,000 | +9.8% | 51,206,131 | -1.9% | 1.05% | -18.2% |
| PFE | Buy | PFIZER INC | $2,100,977,000 | +12.8% | 59,199,360 | +15.1% | 1.00% | -16.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,851,694,000 | +32.2% | 16,838,267 | +28.5% | 0.88% | -1.6% |
| PEP | Buy | PEPSICO INC | $1,747,500,000 | +10.3% | 16,010,165 | +21.2% | 0.83% | -17.8% |
| INTC | Buy | INTEL CORP | $1,728,196,000 | +75.1% | 33,183,646 | +55.2% | 0.82% | +30.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,666,570,000 | +73.8% | 8,354,620 | +72.7% | 0.80% | +29.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,658,468,000 | +90.5% | 1,607,379 | +93.2% | 0.79% | +41.8% |
| BA | Buy | BOEING CO | $1,646,220,000 | +120.7% | 5,020,834 | +98.5% | 0.79% | +64.4% |
| MRK | Buy | MERCK & CO INC | $1,592,962,000 | +19.3% | 29,244,944 | +23.2% | 0.76% | -11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,547,357,000 | +40.5% | 32,358,113 | +55.5% | 0.74% | +4.5% |
| BKNG | New | BOOKING HLDGS INC | $1,469,367,000 | – | 706,299 | +100.0% | 0.70% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,424,467,000 | +6.1% | 8,721,473 | +1.4% | 0.68% | -20.9% |
| HD | Buy | HOME DEPOT INC | $1,385,021,000 | +45.0% | 7,770,590 | +54.2% | 0.66% | +8.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,333,619,000 | +106.2% | 6,231,909 | +112.4% | 0.64% | +53.6% |
| BAC | Buy | BANK AMER CORP | $1,323,185,000 | +33.2% | 44,121,181 | +31.1% | 0.63% | -0.9% |
| DIS | Buy | DISNEY WALT CO | $1,264,036,000 | +92.3% | 12,585,092 | +105.8% | 0.60% | +43.2% |
| V | Buy | VISA INC | $1,210,420,000 | +13.6% | 10,118,970 | +8.3% | 0.58% | -15.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,208,525,000 | +115.3% | 10,597,446 | +136.4% | 0.58% | +60.3% |
| CELG | Buy | CELGENE CORP | $1,207,541,000 | +75.6% | 13,536,048 | +105.4% | 0.58% | +30.6% |
| TRP | Sell | TRANSCANADA CORP | $1,108,500,000 | -16.2% | 26,833,825 | -1.4% | 0.53% | -37.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,106,177,000 | +25.6% | 7,209,713 | +25.6% | 0.53% | -6.4% |
| RTN | Buy | RAYTHEON CO | $1,095,793,000 | +60.2% | 5,077,381 | +39.4% | 0.52% | +19.4% |
| DWDP | Buy | DOWDUPONT INC | $1,082,541,000 | +7.5% | 16,991,844 | +20.2% | 0.52% | -19.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $999,085,000 | +37.2% | 9,114,979 | +38.9% | 0.48% | +2.1% |
| KO | Buy | COCA COLA CO | $994,799,000 | +28.0% | 22,906,017 | +35.2% | 0.48% | -4.6% |
| XOM | Buy | EXXON MOBIL CORP | $976,421,000 | +9.2% | 13,087,110 | +22.4% | 0.47% | -18.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $965,329,000 | -3.5% | 5,259,543 | -9.4% | 0.46% | -28.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $964,348,000 | +25.2% | 9,701,790 | +33.0% | 0.46% | -6.9% |
| BIIB | Buy | BIOGEN INC | $963,348,000 | +139.1% | 3,518,217 | +178.2% | 0.46% | +78.3% |
| ABBV | Buy | ABBVIE INC | $962,769,000 | +139.1% | 10,171,991 | +144.3% | 0.46% | +77.9% |
| HPQ | Buy | HP INC | $956,572,000 | +26.6% | 43,639,558 | +21.4% | 0.46% | -5.8% |
| GILD | Buy | GILEAD SCIENCES INC | $935,733,000 | +23.8% | 12,412,004 | +17.6% | 0.45% | -7.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $910,937,000 | +22.3% | 7,240,074 | +24.0% | 0.44% | -8.8% |
| HON | Buy | HONEYWELL INTL INC | $910,163,000 | +29.0% | 6,298,329 | +36.9% | 0.43% | -4.0% |
| ORCL | Buy | ORACLE CORP | $886,364,000 | +102.5% | 19,374,260 | +109.2% | 0.42% | +51.1% |
| SPGI | Buy | S&P GLOBAL INC | $879,014,000 | +24.6% | 4,600,748 | +10.5% | 0.42% | -7.3% |
| MCD | Buy | MCDONALDS CORP | $873,045,000 | +101.6% | 5,582,902 | +121.9% | 0.42% | +50.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $868,445,000 | +35.4% | 10,954,254 | +56.9% | 0.41% | +0.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $856,133,000 | +7167.7% | 9,996,939 | +7305.1% | 0.41% | +5012.5% |
| ENB | Buy | ENBRIDGE INC | $855,293,000 | -0.7% | 27,178,307 | +23.4% | 0.41% | -26.1% |
| MO | Buy | ALTRIA GROUP INC | $836,855,000 | +0.3% | 13,428,445 | +14.9% | 0.40% | -25.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $825,615,000 | +15.7% | 5,680,666 | +13.6% | 0.39% | -13.8% |
| C | Buy | CITIGROUP INC | $809,700,000 | +21.0% | 11,995,706 | +33.4% | 0.39% | -9.8% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $804,760,000 | -39.5% | 57,565,514 | -17.6% | 0.38% | -54.9% |
| MDT | Buy | MEDTRONIC PLC | $784,840,000 | +52.8% | 9,783,693 | +53.8% | 0.38% | +14.0% |
| NVDA | Buy | NVIDIA CORP | $777,804,000 | +94.4% | 3,358,574 | +62.5% | 0.37% | +44.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $757,484,000 | +103.2% | 22,168,303 | +138.2% | 0.36% | +51.0% |
| AMGN | Buy | AMGEN INC | $755,858,000 | +2.1% | 4,433,758 | +4.1% | 0.36% | -23.8% |
| TWX | Buy | TIME WARNER INC | $750,126,000 | +59.9% | 7,931,229 | +54.6% | 0.36% | +18.9% |
| UNP | Buy | UNION PAC CORP | $733,677,000 | +3.3% | 5,457,754 | +3.1% | 0.35% | -23.1% |
| MMM | Buy | 3M CO | $719,236,000 | +8.6% | 3,276,453 | +16.4% | 0.34% | -19.1% |
| T | Sell | AT&T INC | $699,699,000 | -29.1% | 19,627,149 | -22.7% | 0.33% | -47.2% |
| AET | Buy | AETNA INC NEW | $686,417,000 | +40.7% | 4,061,679 | +50.2% | 0.33% | +4.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $685,665,000 | +93.6% | 3,321,100 | +78.0% | 0.33% | +44.1% |
| SLB | Buy | SCHLUMBERGER LTD | $659,251,000 | +35.1% | 10,176,905 | +40.6% | 0.32% | +0.6% |
| WMT | Buy | WALMART INC | $645,554,000 | +43.6% | 7,255,968 | +59.4% | 0.31% | +6.9% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $639,589,000 | – | 4,507,966 | +100.0% | 0.30% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $619,271,000 | +35.7% | 5,859,943 | +41.7% | 0.30% | +1.4% |
| CAT | Buy | CATERPILLAR INC DEL | $597,174,000 | +121.8% | 4,051,970 | +137.2% | 0.28% | +65.7% |
| PLD | Buy | PROLOGIS INC | $591,595,000 | +50.4% | 9,392,083 | +54.0% | 0.28% | +11.9% |
| ABT | Buy | ABBOTT LABS | $589,384,000 | +125.9% | 9,836,356 | +115.1% | 0.28% | +68.3% |
| ADBE | Buy | ADOBE SYS INC | $585,189,000 | +237.5% | 2,708,250 | +173.7% | 0.28% | +151.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $584,787,000 | +3.5% | 2,321,909 | +4.7% | 0.28% | -22.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $554,220,000 | +40.2% | 10,111,772 | +43.3% | 0.26% | +4.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $539,592,000 | +24.8% | 3,495,945 | +38.9% | 0.26% | -6.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $534,808,000 | -7.8% | 8,529,742 | -2.3% | 0.26% | -31.3% |
| AMAT | Buy | APPLIED MATLS INC | $526,383,000 | +56.9% | 9,465,725 | +44.2% | 0.25% | +16.7% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $519,251,000 | – | 23,623,893 | +100.0% | 0.25% | – |
| BCE | Sell | BCE INC | $516,893,000 | -11.4% | 12,009,746 | -1.2% | 0.25% | -34.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $509,292,000 | -29.6% | 2,234,555 | -29.4% | 0.24% | -47.5% |
| FXI | New | ISHARES TRchina lg-cap etf | $498,200,000 | – | 10,546,153 | +100.0% | 0.24% | – |
| NKE | Buy | NIKE INCcl b | $497,934,000 | +6.2% | 7,494,623 | +0.0% | 0.24% | -20.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $481,321,000 | +344.8% | 7,409,628 | +404.3% | 0.23% | +233.3% |
| SRE | Sell | SEMPRA ENERGY | $476,658,000 | +2.2% | 4,285,777 | -1.7% | 0.23% | -24.1% |
| TXN | Buy | TEXAS INSTRS INC | $474,024,000 | +60.5% | 4,562,829 | +61.3% | 0.23% | +19.6% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $463,726,000 | – | 3,007,132 | +100.0% | 0.22% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $454,481,000 | +98.7% | 3,005,090 | +89.6% | 0.22% | +47.6% |
| NFLX | Buy | NETFLIX INC | $451,729,000 | +182.1% | 1,529,482 | +83.4% | 0.22% | +109.7% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $453,286,000 | – | 5,166,836 | +100.0% | 0.22% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $450,018,000 | +381.1% | 8,631,051 | +279.4% | 0.22% | +258.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $448,794,000 | -17.8% | 18,053,070 | +0.8% | 0.21% | -38.9% |
| IBB | New | ISHARES TRnasdaq biotech | $447,205,000 | – | 4,189,679 | +100.0% | 0.21% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $446,840,000 | +13.2% | 2,551,084 | -2.2% | 0.21% | -15.8% |
| AVGO | Buy | BROADCOM LTD | $442,348,000 | +43.6% | 1,877,172 | +56.6% | 0.21% | +7.1% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $442,842,000 | – | 12,573,621 | +100.0% | 0.21% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $440,670,000 | -0.9% | 4,991,798 | +9.4% | 0.21% | -26.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $433,889,000 | +17.6% | 1,944,063 | +23.4% | 0.21% | -12.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $431,818,000 | +15.2% | 4,629,360 | +22.6% | 0.21% | -14.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $425,796,000 | +11.5% | 6,732,090 | +8.0% | 0.20% | -17.1% |
| USB | Buy | US BANCORP DEL | $420,198,000 | +25.7% | 8,320,975 | +33.4% | 0.20% | -6.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $414,550,000 | -23.3% | 5,351,206 | -16.7% | 0.20% | -42.8% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $409,213,000 | – | 2,555,520 | +100.0% | 0.20% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $404,608,000 | +52.1% | 5,026,294 | +34.2% | 0.19% | +13.5% |
| D | Buy | DOMINION ENERGY INC | $404,129,000 | -5.0% | 5,993,385 | +14.2% | 0.19% | -29.3% |
| QGEN | Buy | QIAGEN NV | $400,594,000 | +13.4% | 12,398,703 | +8.6% | 0.19% | -15.5% |
| GE | Sell | GENERAL ELECTRIC CO | $398,834,000 | -26.8% | 29,587,626 | -5.2% | 0.19% | -45.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $395,653,000 | +95.9% | 1,148,966 | +113.9% | 0.19% | +46.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $395,738,000 | +95.6% | 2,849,958 | +91.1% | 0.19% | +45.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $393,687,000 | -13.9% | 3,801,994 | -4.4% | 0.19% | -35.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $390,075,000 | +325.0% | 5,646,826 | +359.1% | 0.19% | +215.3% |
| MON | Sell | MONSANTO CO NEW | $389,770,000 | -7.7% | 3,340,299 | -7.6% | 0.19% | -31.4% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $388,145,000 | – | 12,072,991 | +100.0% | 0.18% | – |
| NRG | Buy | NRG ENERGY INC | $386,947,000 | +75.8% | 12,674,442 | +64.0% | 0.18% | +31.2% |
| UBS | Sell | UBS GROUP AG | $387,327,000 | -15.7% | 21,932,749 | -12.2% | 0.18% | -37.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $383,847,000 | +26.5% | 5,355,140 | +33.1% | 0.18% | -5.7% |
| LLY | Buy | LILLY ELI & CO | $384,138,000 | +54.2% | 4,965,041 | +68.3% | 0.18% | +14.4% |
| MET | Sell | METLIFE INC | $384,298,000 | -26.5% | 8,374,584 | -19.0% | 0.18% | -45.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $382,004,000 | +47.9% | 6,719,617 | +52.4% | 0.18% | +10.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $381,965,000 | – | 2,515,776 | +100.0% | 0.18% | – |
| CVS | Buy | CVS HEALTH CORP | $380,162,000 | -1.4% | 6,111,111 | +14.9% | 0.18% | -26.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $376,163,000 | -25.2% | 3,215,129 | -25.1% | 0.18% | -44.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $376,277,000 | +41.8% | 7,302,278 | +48.2% | 0.18% | +5.9% |
| TJX | Buy | TJX COS INC NEW | $375,617,000 | +12.0% | 4,605,488 | +5.0% | 0.18% | -16.7% |
| MCO | Buy | MOODYS CORP | $363,614,000 | +21.4% | 2,254,311 | +11.1% | 0.17% | -9.4% |
| MS | Buy | MORGAN STANLEY | $362,820,000 | +67.6% | 6,723,982 | +63.0% | 0.17% | +24.5% |
| BDX | Buy | BECTON DICKINSON & CO | $355,125,000 | +10.6% | 1,638,843 | +9.2% | 0.17% | -18.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $351,094,000 | -15.6% | 23,313,441 | +1.3% | 0.17% | -36.8% |
| LOW | Buy | LOWES COS INC | $342,075,000 | +122.3% | 3,898,381 | +135.5% | 0.16% | +64.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $340,561,000 | +144.7% | 1,876,215 | +95.4% | 0.16% | +83.1% |
| QCOM | Buy | QUALCOMM INC | $330,642,000 | +20.1% | 5,967,342 | +38.8% | 0.16% | -10.2% |
| GM | Buy | GENERAL MTRS CO | $329,772,000 | +2.0% | 9,074,807 | +15.1% | 0.16% | -24.2% |
| CRM | Buy | SALESFORCE COM INC | $323,935,000 | +112.6% | 2,785,421 | +86.9% | 0.16% | +58.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $323,978,000 | -24.0% | 4,156,851 | -17.2% | 0.16% | -43.2% |
| LOGI | Buy | LOGITECH INTL S A | $321,898,000 | +238.7% | 8,764,050 | +210.2% | 0.15% | +152.5% |
| UGI | Sell | UGI CORP NEW | $321,777,000 | -8.7% | 7,244,076 | -3.5% | 0.15% | -31.9% |
| OKE | Buy | ONEOK INC NEW | $319,850,000 | +48.7% | 5,619,468 | +39.6% | 0.15% | +10.9% |
| CB | Buy | CHUBB LIMITED | $318,544,000 | +24.7% | 2,329,123 | +33.2% | 0.15% | -7.3% |
| AMP | Buy | AMERIPRISE FINL INC | $318,635,000 | -3.2% | 2,153,873 | +10.9% | 0.15% | -28.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $317,557,000 | +61.7% | 939,731 | +53.6% | 0.15% | +20.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $313,541,000 | +20.6% | 3,379,870 | +19.5% | 0.15% | -10.2% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $311,940,000 | +164.7% | 5,629,800 | +136.8% | 0.15% | +98.7% |
| EA | Buy | ELECTRONIC ARTS INC | $309,137,000 | +422.8% | 2,549,856 | +353.0% | 0.15% | +289.5% |
| NEM | Buy | NEWMONT MINING CORP | $308,681,000 | +208.0% | 7,900,927 | +195.8% | 0.15% | +129.7% |
| MPC | Sell | MARATHON PETE CORP | $305,120,000 | +9.9% | 4,173,507 | -0.8% | 0.15% | -18.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $303,026,000 | -2.5% | 2,426,401 | +2.0% | 0.14% | -27.1% |
| LRCX | Buy | LAM RESEARCH CORP | $300,891,000 | +70.1% | 1,481,089 | +54.1% | 0.14% | +27.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $300,882,000 | +0.6% | 1,596,842 | -0.6% | 0.14% | -25.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $301,165,000 | -38.7% | 9,643,668 | -29.0% | 0.14% | -54.3% |
| EBAY | Buy | EBAY INC | $300,404,000 | +59.1% | 7,465,488 | +49.3% | 0.14% | +18.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $296,686,000 | -6.6% | 6,779,920 | -15.3% | 0.14% | -30.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $295,137,000 | +25.7% | 2,600,852 | +29.8% | 0.14% | -6.0% |
| TGT | Sell | TARGET CORP | $292,805,000 | -36.7% | 4,217,375 | -40.5% | 0.14% | -52.7% |
| MCK | Buy | MCKESSON CORP | $290,612,000 | +14.9% | 2,063,050 | +27.2% | 0.14% | -14.2% |
| CI | Buy | CIGNA CORPORATION | $289,818,000 | +18.3% | 1,727,835 | +43.2% | 0.14% | -12.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $288,872,000 | +13.0% | 3,306,783 | +13.1% | 0.14% | -15.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $287,791,000 | +29.3% | 1,874,902 | +29.0% | 0.14% | -4.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $287,648,000 | +15.0% | 2,118,560 | +22.7% | 0.14% | -14.4% |
| ANTM | Buy | ANTHEM INC | $286,748,000 | +105.0% | 1,305,218 | +110.0% | 0.14% | +52.2% |
| ZTS | Buy | ZOETIS INCcl a | $284,637,000 | +145.5% | 3,408,515 | +111.7% | 0.14% | +83.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $276,997,000 | +20.5% | 4,495,388 | +24.7% | 0.13% | -10.2% |
| SBUX | Buy | STARBUCKS CORP | $274,013,000 | +33.6% | 4,733,468 | +32.6% | 0.13% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $274,352,000 | -19.9% | 3,259,168 | -12.4% | 0.13% | -40.2% |
| AZO | Buy | AUTOZONE INC | $272,493,000 | +11.6% | 420,077 | +22.4% | 0.13% | -16.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $272,657,000 | +40.0% | 2,845,601 | +45.4% | 0.13% | +4.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $271,601,000 | +60.2% | 3,579,930 | +55.5% | 0.13% | +19.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $270,421,000 | +20.5% | 4,438,382 | +11.4% | 0.13% | -10.4% |
| ESS | Buy | ESSEX PPTY TR INC | $263,236,000 | +28.7% | 1,093,750 | +29.1% | 0.13% | -3.8% |
| TSLA | Buy | TESLA INC | $262,650,000 | -11.6% | 986,942 | +3.4% | 0.12% | -34.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $260,489,000 | -6.2% | 3,171,745 | +4.5% | 0.12% | -30.3% |
| TRGP | Buy | TARGA RES CORP | $256,613,000 | +37.3% | 5,832,203 | +51.1% | 0.12% | +1.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $255,847,000 | +91.1% | 732,852 | +68.0% | 0.12% | +41.9% |
| SINA | Buy | SINA CORPord | $255,557,000 | +174.7% | 2,450,947 | +164.2% | 0.12% | +103.3% |
| BLK | Buy | BLACKROCK INC | $256,489,000 | +39.1% | 473,486 | +31.9% | 0.12% | +3.4% |
| GG | Buy | GOLDCORP INC NEW | $254,563,000 | +50.5% | 18,420,161 | +39.1% | 0.12% | +12.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $251,530,000 | +34.6% | 2,284,004 | +47.4% | 0.12% | 0.0% |
| DHR | Buy | DANAHER CORP DEL | $248,613,000 | +28.0% | 2,539,286 | +21.4% | 0.12% | -4.0% |
| COP | Buy | CONOCOPHILLIPS | $248,394,000 | +44.7% | 4,189,656 | +33.9% | 0.12% | +8.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $244,261,000 | -17.4% | 1,982,373 | -12.9% | 0.12% | -38.1% |
| CME | Buy | CME GROUP INC | $244,127,000 | +122.9% | 1,509,442 | +101.2% | 0.12% | +67.1% |
| DFS | Buy | DISCOVER FINL SVCS | $246,194,000 | +2.3% | 3,422,811 | +9.4% | 0.12% | -24.0% |
| IAC | Buy | IAC INTERACTIVECORP | $242,147,000 | +1436.8% | 1,548,485 | +1101.5% | 0.12% | +1060.0% |
| AON | Sell | AON PLC | $242,563,000 | +3.5% | 1,728,568 | -1.2% | 0.12% | -22.7% |
| AGN | Sell | ALLERGAN PLC | $241,950,000 | -3.2% | 1,437,752 | -6.0% | 0.12% | -28.1% |
| ETN | Sell | EATON CORP PLC | $241,006,000 | -10.0% | 3,016,048 | -11.1% | 0.12% | -33.1% |
| EQIX | Sell | EQUINIX INC | $238,315,000 | -10.5% | 569,952 | -3.0% | 0.11% | -33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $234,280,000 | +320.6% | 2,628,855 | +270.9% | 0.11% | +211.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $235,408,000 | -9.4% | 3,045,855 | -4.3% | 0.11% | -32.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $231,723,000 | +22.5% | 825,582 | +13.1% | 0.11% | -8.3% |
| CNC | Buy | CENTENE CORP DEL | $229,184,000 | +28.0% | 2,144,545 | +20.8% | 0.11% | -5.2% |
| HCP | Buy | HCP INC | $226,008,000 | +304.3% | 9,729,425 | +353.9% | 0.11% | +200.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $223,787,000 | +16.8% | 1,428,543 | +24.4% | 0.11% | -13.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $219,544,000 | -7.0% | 2,501,404 | -5.7% | 0.10% | -30.5% |
| PCAR | Buy | PACCAR INC | $220,566,000 | -4.6% | 3,333,395 | +2.5% | 0.10% | -29.1% |
| NTNX | Buy | NUTANIX INCcl a | $220,404,000 | +1458.2% | 4,487,995 | +1019.3% | 0.10% | +1066.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $220,516,000 | +8.1% | 5,998,956 | +20.7% | 0.10% | -19.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $218,338,000 | +56.3% | 1,339,681 | +43.7% | 0.10% | +15.6% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $217,790,000 | +9.1% | 13,427,357 | +20.6% | 0.10% | -18.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $216,285,000 | -2.0% | 3,303,710 | +8.7% | 0.10% | -27.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $215,855,000 | +29.9% | 2,062,516 | +47.9% | 0.10% | -2.8% |
| MYL | Buy | MYLAN N V | $216,446,000 | +39.8% | 5,257,448 | +43.6% | 0.10% | +4.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $211,762,000 | +52.9% | 3,139,215 | +43.6% | 0.10% | +13.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $208,610,000 | +42.3% | 3,833,498 | +55.8% | 0.10% | +6.4% |
| PCG | Sell | PG&E CORP | $209,831,000 | -21.5% | 4,776,589 | -19.9% | 0.10% | -41.5% |
| FDX | Buy | FEDEX CORP | $206,594,000 | +69.7% | 860,446 | +76.3% | 0.10% | +26.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $207,956,000 | +4.5% | 2,867,687 | +1.7% | 0.10% | -22.0% |
| PSA | Sell | PUBLIC STORAGE | $207,059,000 | -4.8% | 1,033,300 | -0.7% | 0.10% | -28.8% |
| CMI | Buy | CUMMINS INC | $207,037,000 | +88.4% | 1,277,346 | +105.3% | 0.10% | +41.4% |
| WP | New | WORLDPAY INCcl a | $206,712,000 | – | 2,513,582 | +100.0% | 0.10% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $207,203,000 | +33.4% | 1,383,994 | +13.3% | 0.10% | -1.0% |
| AME | Sell | AMETEK INC NEW | $204,556,000 | +0.6% | 2,692,697 | -4.0% | 0.10% | -24.6% |
| CUBE | Buy | CUBESMART | $205,944,000 | +113.7% | 7,303,134 | +119.2% | 0.10% | +58.1% |
| PH | Buy | PARKER HANNIFIN CORP | $206,135,000 | +22.5% | 1,205,321 | +43.0% | 0.10% | -9.3% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $203,625,000 | – | 1,952,687 | +100.0% | 0.10% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $204,206,000 | +27.9% | 1,937,910 | +38.3% | 0.10% | -4.9% |
| HAL | Buy | HALLIBURTON CO | $201,843,000 | +54.3% | 4,300,229 | +60.7% | 0.10% | +14.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $202,169,000 | +167.8% | 1,249,915 | +164.1% | 0.10% | +100.0% |
| WY | Buy | WEYERHAEUSER CO | $199,306,000 | +15.5% | 5,694,579 | +16.4% | 0.10% | -14.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $198,426,000 | +104.3% | 4,755,184 | +109.5% | 0.10% | +53.2% |
| LNG | Sell | CHENIERE ENERGY INC | $196,966,000 | -43.4% | 3,685,136 | -43.0% | 0.09% | -57.8% |
| BBY | Buy | BEST BUY INC | $197,811,000 | +28.7% | 2,826,355 | +25.9% | 0.09% | -4.1% |
| JD | Buy | JD COM INCspon adr cl a | $197,307,000 | -2.0% | 4,873,149 | +0.3% | 0.09% | -27.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $196,539,000 | +10.4% | 3,763,840 | +8.6% | 0.09% | -17.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $193,875,000 | +126.8% | 11,053,748 | +85.7% | 0.09% | +69.1% |
| AABA | Buy | ALTABA INC | $195,538,000 | +1234.3% | 2,641,022 | +1158.6% | 0.09% | +933.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $193,846,000 | -11.0% | 7,918,643 | -3.6% | 0.09% | -33.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $190,122,000 | +61.1% | 1,974,366 | +57.4% | 0.09% | +19.7% |
| CNI | Buy | CANADIAN NATL RY CO | $188,306,000 | +114.9% | 2,575,032 | +142.4% | 0.09% | +60.7% |
| PSX | Buy | PHILLIPS 66 | $186,464,000 | +15.7% | 1,944,045 | +22.0% | 0.09% | -13.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $186,298,000 | +4.5% | 1,370,093 | +4.3% | 0.09% | -21.9% |
| PX | Buy | PRAXAIR INC | $187,476,000 | +78.8% | 1,299,268 | +91.6% | 0.09% | +32.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $185,393,000 | +13.7% | 1,981,846 | +13.1% | 0.09% | -15.4% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $182,104,000 | -5.7% | 8,874,675 | -18.0% | 0.09% | -29.8% |
| EIX | Sell | EDISON INTL | $179,632,000 | -16.8% | 2,821,840 | -17.4% | 0.09% | -37.7% |
| TMUS | Buy | T MOBILE US INC | $179,190,000 | -2.4% | 2,935,796 | +1.6% | 0.09% | -27.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $179,657,000 | +59.6% | 1,611,926 | +71.2% | 0.09% | +19.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $177,588,000 | +14.7% | 3,100,478 | +31.0% | 0.08% | -14.1% |
| CXO | Buy | CONCHO RES INC | $178,209,000 | +11.2% | 1,185,516 | +11.2% | 0.08% | -17.5% |
| HUM | Buy | HUMANA INC | $176,541,000 | +52.8% | 656,728 | +41.0% | 0.08% | +13.5% |
| WM | Buy | WASTE MGMT INC DEL | $175,716,000 | +6.9% | 2,088,951 | +9.7% | 0.08% | -20.0% |
| SYY | Buy | SYSCO CORP | $176,300,000 | +7.9% | 2,940,441 | +9.3% | 0.08% | -20.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $172,910,000 | – | 1,126,240 | +100.0% | 0.08% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $171,788,000 | +15.9% | 2,080,087 | +14.2% | 0.08% | -13.7% |
| UDR | Buy | UDR INC | $168,758,000 | +45.5% | 4,737,877 | +57.3% | 0.08% | +9.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $170,558,000 | +10.8% | 9,707,787 | +19.5% | 0.08% | -18.2% |
| INCY | Buy | INCYTE CORP | $168,112,000 | +64.6% | 2,017,468 | +87.0% | 0.08% | +23.1% |
| EMR | Buy | EMERSON ELEC CO | $167,214,000 | +12.2% | 2,448,320 | +14.5% | 0.08% | -15.8% |
| TSN | Buy | TYSON FOODS INCcl a | $165,666,000 | +19.4% | 2,263,607 | +32.2% | 0.08% | -11.2% |
| BBT | Buy | BB&T CORP | $165,385,000 | +66.3% | 3,178,157 | +58.9% | 0.08% | +23.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $166,245,000 | +49.4% | 1,664,149 | +42.1% | 0.08% | +11.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $163,507,000 | +52.2% | 1,789,745 | +46.4% | 0.08% | +13.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $161,476,000 | +18.7% | 851,788 | +28.5% | 0.08% | -11.5% |
| OMC | Buy | OMNICOM GROUP INC | $162,129,000 | +37.5% | 2,231,128 | +37.8% | 0.08% | +1.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $160,920,000 | +2.6% | 4,386,121 | -3.5% | 0.08% | -23.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $162,114,000 | +4.2% | 4,693,710 | +10.8% | 0.08% | -23.0% |
| EOG | Buy | EOG RES INC | $158,783,000 | +3.4% | 1,508,441 | +6.0% | 0.08% | -22.4% |
| BAX | Buy | BAXTER INTL INC | $160,061,000 | +55.4% | 2,461,071 | +54.4% | 0.08% | +15.2% |
| BNS | Sell | BANK N S HALIFAX | $158,292,000 | -13.7% | 2,565,600 | -9.7% | 0.08% | -35.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $158,794,000 | +16.3% | 1,470,806 | +13.1% | 0.08% | -12.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $159,863,000 | +47.8% | 5,851,904 | +34.1% | 0.08% | +10.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $159,480,000 | +22.4% | 721,982 | +12.7% | 0.08% | -8.4% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $159,941,000 | +4.7% | 1,824,814 | +12.3% | 0.08% | -22.4% |
| PPG | Sell | PPG INDS INC | $160,129,000 | -8.4% | 1,434,910 | -4.1% | 0.08% | -32.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $156,200,000 | +386.1% | 606,008 | +344.5% | 0.08% | +257.1% |
| INTU | Buy | INTUIT | $154,148,000 | +49.6% | 889,275 | +36.2% | 0.07% | +12.1% |
| EXC | Buy | EXELON CORP | $155,709,000 | +39.6% | 3,991,623 | +41.0% | 0.07% | +4.2% |
| INVH | Buy | INVITATION HOMES INC | $155,557,000 | +9.1% | 6,813,895 | +12.6% | 0.07% | -18.7% |
| PF | Buy | PINNACLE FOODS INC DEL | $155,309,000 | -3.8% | 2,870,919 | +5.7% | 0.07% | -28.2% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $153,278,000 | – | 1,883,075 | +100.0% | 0.07% | – |
| REG | Buy | REGENCY CTRS CORP | $153,834,000 | +15.6% | 2,608,353 | +35.5% | 0.07% | -14.1% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $150,899,000 | +79.9% | 2,061,259 | +99.7% | 0.07% | +33.3% |
| LLL | Buy | L3 TECHNOLOGIES INC | $151,757,000 | +302.6% | 729,629 | +282.9% | 0.07% | +200.0% |
| TWTR | Buy | TWITTER INC | $151,102,000 | +76.6% | 5,208,739 | +46.1% | 0.07% | +30.9% |
| WELL | Buy | WELLTOWER INC | $151,532,000 | +22.9% | 2,784,105 | +44.0% | 0.07% | -8.9% |
| IDXX | Buy | IDEXX LABS INC | $150,696,000 | +263.6% | 787,396 | +197.1% | 0.07% | +166.7% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $148,680,000 | +6.7% | 3,826,067 | -2.7% | 0.07% | -20.2% |
| STT | Buy | STATE STR CORP | $148,637,000 | +41.6% | 1,490,474 | +38.6% | 0.07% | +6.0% |
| DE | Buy | DEERE & CO | $148,272,000 | +92.6% | 954,662 | +94.1% | 0.07% | +44.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $145,881,000 | +2.4% | 4,139,790 | +10.7% | 0.07% | -23.1% |
| ECL | Buy | ECOLAB INC | $145,885,000 | +55.9% | 1,064,392 | +52.6% | 0.07% | +16.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $147,337,000 | +3663.4% | 3,051,823 | +3572.6% | 0.07% | +2233.3% |
| FTI | Buy | TECHNIPFMC PLC | $145,925,000 | +36.3% | 4,955,188 | +44.9% | 0.07% | +1.4% |
| ALB | Buy | ALBEMARLE CORP | $146,457,000 | -11.8% | 1,579,305 | +21.6% | 0.07% | -34.0% |
| CERN | Buy | CERNER CORP | $143,781,000 | +227.3% | 2,479,090 | +280.3% | 0.07% | +146.4% |
| NDAQ | Sell | NASDAQ INC | $145,609,000 | -9.8% | 1,688,876 | -19.6% | 0.07% | -33.0% |
| CSX | Buy | CSX CORP | $145,081,000 | +51.9% | 2,604,343 | +50.0% | 0.07% | +13.1% |
| GGP | Buy | GGP INC | $143,299,000 | +0.1% | 7,004,087 | +14.4% | 0.07% | -26.1% |
| M | Buy | MACYS INC | $141,524,000 | +104.5% | 4,758,864 | +73.2% | 0.07% | +54.5% |
| FNV | Buy | FRANCO NEVADA CORP | $142,677,000 | +85.1% | 2,086,322 | +116.4% | 0.07% | +38.8% |
| HR | Buy | HEALTHCARE RLTY TR | $141,002,000 | -13.7% | 5,088,691 | +0.0% | 0.07% | -36.2% |
| INDA | New | ISHARES TRmsci india etf | $141,415,000 | – | 4,143,455 | +100.0% | 0.07% | – |
| FTS | Sell | FORTIS INC | $141,434,000 | -42.5% | 4,188,303 | -37.6% | 0.07% | -57.6% |
| ALL | Buy | ALLSTATE CORP | $140,152,000 | +67.6% | 1,478,469 | +85.1% | 0.07% | +24.1% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $140,324,000 | – | 1,859,403 | +100.0% | 0.07% | – |
| SYK | Buy | STRYKER CORP | $137,899,000 | +44.4% | 856,987 | +38.9% | 0.07% | +8.2% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $137,367,000 | +736.3% | 2,438,271 | +772.4% | 0.07% | +500.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $138,961,000 | +22.9% | 2,697,358 | +34.3% | 0.07% | -8.3% |
| IR | Buy | INGERSOLL-RAND PLC | $137,990,000 | -0.2% | 1,613,853 | +4.1% | 0.07% | -25.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $138,631,000 | +82.4% | 1,928,264 | +76.2% | 0.07% | +34.7% |
| DOV | Buy | DOVER CORP | $135,342,000 | +59.5% | 1,378,006 | +63.9% | 0.06% | +20.4% |
| REXR | Sell | REXFORD INDL RLTY INC | $136,591,000 | -23.2% | 4,744,555 | -22.2% | 0.06% | -43.0% |
| SJM | Sell | SMUCKER J M CO | $136,908,000 | -6.1% | 1,104,084 | -5.9% | 0.06% | -30.1% |
| VFC | Buy | V F CORP | $136,295,000 | +33.4% | 1,838,954 | +33.2% | 0.06% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $135,625,000 | +96.1% | 328,541 | +73.3% | 0.06% | +47.7% |
| STOR | Sell | STORE CAP CORP | $135,776,000 | -7.4% | 5,470,607 | -2.8% | 0.06% | -30.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $134,376,000 | +36.9% | 1,292,135 | +26.3% | 0.06% | +1.6% |
| CAH | Buy | CARDINAL HEALTH INC | $134,684,000 | +17.0% | 2,148,851 | +14.3% | 0.06% | -13.5% |
| MAC | Sell | MACERICH CO | $134,903,000 | -16.6% | 2,408,223 | -2.2% | 0.06% | -38.5% |
| F | Buy | FORD MTR CO DEL | $134,593,000 | -4.5% | 12,147,861 | +7.7% | 0.06% | -28.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $135,019,000 | +199.1% | 1,282,276 | +156.6% | 0.06% | +120.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $132,645,000 | +41.4% | 806,605 | +53.4% | 0.06% | +5.0% |
| KHC | Buy | KRAFT HEINZ CO | $131,626,000 | +27.1% | 2,113,248 | +58.7% | 0.06% | -4.5% |
| APTV | Buy | APTIV PLC | $132,304,000 | +8.0% | 1,557,124 | +7.8% | 0.06% | -19.2% |
| DOX | Sell | AMDOCS LTD | $132,661,000 | -11.6% | 1,988,380 | -13.3% | 0.06% | -34.4% |
| FDC | Buy | FIRST DATA CORP NEW | $129,959,000 | +133.1% | 8,122,710 | +143.5% | 0.06% | +72.2% |
| LHO | Buy | LASALLE HOTEL PPTYS | $129,011,000 | +934.0% | 4,447,274 | +900.2% | 0.06% | +675.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $129,849,000 | +4.0% | 1,295,194 | -1.5% | 0.06% | -22.5% |
| DHI | Buy | D R HORTON INC | $129,246,000 | +83.8% | 2,948,259 | +114.2% | 0.06% | +37.8% |
| WAT | Buy | WATERS CORP | $127,921,000 | +88.1% | 643,968 | +83.0% | 0.06% | +38.6% |
| FISV | Buy | FISERV INC | $127,819,000 | -11.7% | 1,792,488 | +62.4% | 0.06% | -34.4% |
| CBS | Sell | CBS CORP NEWcl b | $128,078,000 | -16.3% | 2,492,366 | -3.9% | 0.06% | -37.8% |
| EMN | Buy | EASTMAN CHEM CO | $128,689,000 | +79.4% | 1,218,931 | +57.4% | 0.06% | +32.6% |
| CNHI | Sell | CNH INDL N V | $126,792,000 | -42.2% | 10,225,417 | -37.6% | 0.06% | -56.7% |
| COR | Sell | CORESITE RLTY CORP | $128,748,000 | -15.2% | 1,284,191 | -3.7% | 0.06% | -37.1% |
| YUM | Sell | YUM BRANDS INC | $126,572,000 | -15.8% | 1,486,899 | -19.3% | 0.06% | -37.5% |
| AFL | Buy | AFLAC INC | $125,549,000 | +21.7% | 2,869,176 | +144.2% | 0.06% | -9.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $126,367,000 | -19.8% | 794,654 | -17.3% | 0.06% | -40.6% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $126,129,000 | – | 2,847,198 | +100.0% | 0.06% | – |
| ADI | Buy | ANALOG DEVICES INC | $125,882,000 | +10.7% | 1,381,434 | +8.1% | 0.06% | -17.8% |
| SYF | Buy | SYNCHRONY FINL | $123,088,000 | -0.0% | 3,671,143 | +15.1% | 0.06% | -25.3% |
| APC | Sell | ANADARKO PETE CORP | $123,078,000 | +7.9% | 2,037,506 | -4.2% | 0.06% | -19.2% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $121,274,000 | – | 1,853,842 | +100.0% | 0.06% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $120,116,000 | +18.7% | 2,894,517 | +14.5% | 0.06% | -12.3% |
| NI | Sell | NISOURCE INC | $118,718,000 | -38.0% | 4,965,439 | -33.5% | 0.06% | -53.7% |
| INXN | Sell | INTERXION HOLDING N.V | $120,132,000 | -7.9% | 1,934,260 | -12.6% | 0.06% | -32.1% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $118,869,000 | – | 2,258,605 | +100.0% | 0.06% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $119,397,000 | +11.0% | 1,740,835 | +19.1% | 0.06% | -17.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $118,859,000 | +43.9% | 682,355 | +62.2% | 0.06% | +7.5% |
| VOYA | Buy | VOYA FINL INC | $118,129,000 | +14.0% | 2,339,263 | +11.6% | 0.06% | -15.2% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $117,664,000 | +10.2% | 3,417,561 | +24.2% | 0.06% | -17.6% |
| GOLD | Buy | BARRICK GOLD CORP | $117,985,000 | +144.2% | 9,477,247 | +183.8% | 0.06% | +80.6% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $115,811,000 | +597.4% | 5,908,788 | +575.3% | 0.06% | +400.0% |
| NOW | Buy | SERVICENOW INC | $114,698,000 | +599.0% | 693,291 | +450.8% | 0.06% | +400.0% |
| NBL | Buy | NOBLE ENERGY INC | $115,151,000 | +16.8% | 3,800,525 | +12.3% | 0.06% | -12.7% |
| HCA | Buy | HCA HEALTHCARE INC | $115,650,000 | +145.7% | 1,192,313 | +122.5% | 0.06% | +83.3% |
| GPS | Buy | GAP INC DEL | $113,405,000 | +18.7% | 3,634,835 | +29.5% | 0.05% | -11.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $112,422,000 | +13.7% | 2,672,374 | +24.8% | 0.05% | -14.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $113,620,000 | +51.7% | 11,305,703 | +55.2% | 0.05% | +12.5% |
| LDOS | Buy | LEIDOS HLDGS INC | $113,529,000 | +8.6% | 1,735,993 | +7.2% | 0.05% | -19.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $112,237,000 | +88.4% | 790,700 | +82.1% | 0.05% | +42.1% |
| GLW | Buy | CORNING INC | $112,925,000 | +2.8% | 4,050,602 | +17.9% | 0.05% | -22.9% |
| STI | Buy | SUNTRUST BKS INC | $113,266,000 | +9.6% | 1,664,779 | +4.0% | 0.05% | -18.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $113,173,000 | -25.3% | 662,175 | -28.6% | 0.05% | -44.3% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $112,197,000 | – | 1,510,298 | +100.0% | 0.05% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $111,855,000 | +1176.2% | 1,444,272 | +1037.1% | 0.05% | +783.3% |
| KLAC | Sell | KLA-TENCOR CORP | $110,870,000 | -20.2% | 1,017,134 | -23.1% | 0.05% | -40.4% |
| EWW | New | ISHARES INCmsci mexico etf | $111,187,000 | – | 2,158,155 | +100.0% | 0.05% | – |
| CAVM | Buy | CAVIUM INC | $110,767,000 | +3.4% | 1,395,435 | +9.2% | 0.05% | -23.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $111,213,000 | +16.6% | 725,991 | +29.2% | 0.05% | -13.1% |
| COL | Buy | ROCKWELL COLLINS INC | $110,817,000 | +71.8% | 821,840 | +72.7% | 0.05% | +29.3% |
| ROST | Buy | ROSS STORES INC | $110,610,000 | +99.5% | 1,418,503 | +105.3% | 0.05% | +47.2% |
| NVR | Buy | NVR INC | $112,063,000 | +49.2% | 40,023 | +86.9% | 0.05% | +10.4% |
| EFA | New | ISHARES TRmsci eafe etf | $111,894,000 | – | 1,605,902 | +100.0% | 0.05% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $109,881,000 | +37.7% | 1,275,801 | +40.4% | 0.05% | +2.0% |
| RF | Buy | REGIONS FINL CORP NEW | $109,923,000 | +35.4% | 5,916,478 | +25.9% | 0.05% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC | $108,068,000 | -0.9% | 1,607,998 | +3.0% | 0.05% | -25.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $108,854,000 | +26.0% | 1,095,850 | +31.4% | 0.05% | -5.5% |
| NTR | New | NUTRIEN LTD | $109,012,000 | – | 2,306,788 | +100.0% | 0.05% | – |
| MAS | Buy | MASCO CORP | $109,503,000 | +35.0% | 2,707,911 | +46.7% | 0.05% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $107,086,000 | +59.8% | 842,497 | +27.9% | 0.05% | +18.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $107,232,000 | +39.6% | 1,066,737 | +31.8% | 0.05% | +4.1% |
| NTES | Sell | NETEASE INCsponsored adr | $106,599,000 | -30.7% | 380,190 | -14.7% | 0.05% | -48.0% |
| RACE | Sell | FERRARI N V | $106,475,000 | -17.3% | 883,502 | -28.1% | 0.05% | -37.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $104,839,000 | +88.6% | 1,136,320 | +62.5% | 0.05% | +38.9% |
| LAZ | Buy | LAZARD LTD | $105,788,000 | +49.2% | 2,012,748 | +49.0% | 0.05% | +11.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $105,054,000 | +86.6% | 1,795,222 | +33.4% | 0.05% | +38.9% |
| ALLE | Sell | ALLEGION PUB LTD CO | $104,077,000 | +6.6% | 1,220,338 | -0.6% | 0.05% | -20.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $105,611,000 | -13.8% | 1,610,518 | -12.8% | 0.05% | -35.9% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $103,970,000 | -27.1% | 7,316,829 | -11.4% | 0.05% | -45.1% |
| GPC | Buy | GENUINE PARTS CO | $104,532,000 | +60.7% | 1,163,588 | +69.9% | 0.05% | +19.0% |
| DTE | Buy | DTE ENERGY CO | $104,267,000 | +2.7% | 998,767 | +7.7% | 0.05% | -23.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $103,207,000 | +151.7% | 5,066,871 | +173.5% | 0.05% | +88.5% |
| VOO | Buy | VANGUARD INDEX FDS | $103,696,000 | +447.7% | 428,360 | +455.0% | 0.05% | +308.3% |
| EWJ | New | ISHARES INCmsci jpn etf new | $103,177,000 | – | 1,700,416 | +100.0% | 0.05% | – |
| HSY | Buy | HERSHEY CO | $102,915,000 | +242.4% | 1,040,026 | +292.6% | 0.05% | +157.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $102,309,000 | +0.0% | 4,644,285 | -6.3% | 0.05% | -25.8% |
| MPLX | Sell | MPLX LP | $101,663,000 | -13.9% | 3,077,053 | -7.5% | 0.05% | -35.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $100,496,000 | -4.2% | 1,502,301 | -4.1% | 0.05% | -28.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $101,164,000 | +10.1% | 1,247,949 | +21.1% | 0.05% | -18.6% |
| IBN | Buy | ICICI BK LTDadr | $101,341,000 | +34.1% | 11,451,323 | +47.4% | 0.05% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $101,589,000 | -7.8% | 2,438,673 | -11.8% | 0.05% | -32.4% |
| XEL | Buy | XCEL ENERGY INC | $100,762,000 | +83.3% | 2,215,674 | +93.9% | 0.05% | +37.1% |
| SNPS | Buy | SYNOPSYS INC | $101,048,000 | +16.0% | 1,213,981 | +18.8% | 0.05% | -14.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $99,411,000 | -11.5% | 1,016,702 | -0.6% | 0.05% | -34.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $97,703,000 | -21.5% | 2,578,712 | -1.1% | 0.05% | -41.2% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $99,458,000 | +709.7% | 2,140,840 | +733.0% | 0.05% | +487.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $99,087,000 | +116.7% | 6,562,251 | +109.0% | 0.05% | +62.1% |
| MHK | Buy | MOHAWK INDS INC | $98,187,000 | +134.1% | 422,845 | +178.2% | 0.05% | +74.1% |
| BAP | Sell | CREDICORP LTD | $98,350,000 | +8.8% | 433,194 | -0.6% | 0.05% | -19.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $99,019,000 | -20.8% | 902,767 | -34.6% | 0.05% | -41.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $96,341,000 | +120.3% | 883,593 | +143.8% | 0.05% | +64.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $97,397,000 | +18.3% | 822,789 | -3.0% | 0.05% | -13.2% |
| CTRP | Sell | CTRIP COM INTL LTD | $97,040,000 | +2.0% | 2,081,610 | -3.5% | 0.05% | -24.6% |
| ANDV | Buy | ANDEAVOR | $95,546,000 | -4.7% | 950,227 | +8.4% | 0.05% | -28.1% |
| GRMN | Sell | GARMIN LTD | $96,115,000 | -6.0% | 1,631,049 | -5.0% | 0.05% | -29.2% |
| CTXS | Buy | CITRIX SYS INC | $95,665,000 | +239.0% | 1,030,940 | +221.4% | 0.05% | +155.6% |
| DYN | Sell | DYNEGY INC NEW DEL | $96,679,000 | -33.4% | 7,151,054 | -41.6% | 0.05% | -50.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $96,433,000 | +13.9% | 3,519,762 | +17.8% | 0.05% | -14.8% |
| KSS | Buy | KOHLS CORP | $97,279,000 | +131.4% | 1,485,002 | +91.6% | 0.05% | +70.4% |
| NTAP | Sell | NETAPP INC | $95,264,000 | -9.8% | 1,544,307 | -19.1% | 0.04% | -33.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $94,990,000 | +595.9% | 5,321,797 | +532.3% | 0.04% | +400.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $94,835,000 | -1.5% | 1,625,322 | +19.8% | 0.04% | -27.4% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $94,787,000 | -52.1% | 6,228,105 | -48.0% | 0.04% | -64.6% |
| VMW | Sell | VMWARE INC | $94,910,000 | -4.6% | 782,684 | -1.4% | 0.04% | -29.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $94,580,000 | +330.1% | 1,798,127 | +207.0% | 0.04% | +221.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $93,691,000 | +38.0% | 2,231,910 | +38.0% | 0.04% | +2.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $93,925,000 | +3.7% | 2,954,678 | +35.1% | 0.04% | -22.4% |
| SIVB | Buy | SVB FINL GROUP | $94,175,000 | +43.9% | 392,413 | +40.1% | 0.04% | +7.1% |
| IP | Buy | INTL PAPER CO | $92,496,000 | +57.8% | 1,731,301 | +71.2% | 0.04% | +15.8% |
| PXD | Buy | PIONEER NAT RES CO | $92,053,000 | +61.0% | 535,917 | +62.0% | 0.04% | +18.9% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $92,156,000 | – | 3,342,803 | +100.0% | 0.04% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $91,277,000 | +52.6% | 1,272,410 | +50.8% | 0.04% | +15.8% |
| IVV | New | ISHARES TRcore s&p500 etf | $91,810,000 | – | 345,985 | +100.0% | 0.04% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $91,904,000 | +39.9% | 2,422,475 | +47.6% | 0.04% | +4.8% |
| ULTA | Buy | ULTA BEAUTY INC | $92,503,000 | +80.9% | 452,866 | +98.1% | 0.04% | +33.3% |
| CMA | Buy | COMERICA INC | $91,313,000 | +53.7% | 951,949 | +39.1% | 0.04% | +15.8% |
| HAS | Buy | HASBRO INC | $93,117,000 | +70.0% | 1,104,659 | +83.2% | 0.04% | +25.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $91,172,000 | +118.8% | 5,335,100 | +142.6% | 0.04% | +63.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $90,092,000 | -46.5% | 5,420,890 | -62.3% | 0.04% | -60.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $90,245,000 | +17.3% | 2,080,898 | +8.4% | 0.04% | -12.2% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $90,010,000 | +79.5% | 464,873 | +86.5% | 0.04% | +34.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $90,211,000 | +158.2% | 1,910,536 | +136.8% | 0.04% | +95.5% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $87,119,000 | – | 1,442,618 | +100.0% | 0.04% | – |
| LEN | Buy | LENNAR CORPcl a | $88,354,000 | +38.1% | 1,499,125 | +48.2% | 0.04% | +2.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $87,840,000 | – | 720,597 | +100.0% | 0.04% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $88,321,000 | +54.9% | 633,099 | +25.1% | 0.04% | +13.5% |
| FTV | Buy | FORTIVE CORP | $87,510,000 | +23.1% | 1,128,956 | +14.9% | 0.04% | -8.7% |
| HES | Buy | HESS CORP | $87,633,000 | +42.0% | 1,731,325 | +33.2% | 0.04% | +5.0% |
| VTR | Sell | VENTAS INC | $88,539,000 | -64.0% | 1,787,685 | -56.4% | 0.04% | -73.4% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $87,458,000 | +5.5% | 1,435,923 | +22.2% | 0.04% | -20.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $87,083,000 | +46.1% | 2,767,243 | +65.8% | 0.04% | +10.5% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $87,488,000 | +116.7% | 4,082,740 | +126.2% | 0.04% | +61.5% |
| PPL | Sell | PPL CORP | $89,039,000 | -20.9% | 3,147,569 | -13.5% | 0.04% | -41.7% |
| GPN | Buy | GLOBAL PMTS INC | $87,764,000 | +22.4% | 787,062 | +10.0% | 0.04% | -8.7% |
| FTNT | Buy | FORTINET INC | $86,272,000 | +268.4% | 1,610,238 | +200.3% | 0.04% | +173.3% |
| IVZ | Buy | INVESCO LTD | $86,573,000 | -8.9% | 2,704,787 | +4.0% | 0.04% | -32.8% |
| PAYX | Buy | PAYCHEX INC | $85,170,000 | +83.1% | 1,382,918 | +102.4% | 0.04% | +36.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $86,483,000 | -30.3% | 1,065,368 | -34.2% | 0.04% | -48.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $84,920,000 | +22.5% | 276,697 | +9.6% | 0.04% | -6.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $86,955,000 | -9.4% | 221,766 | -5.2% | 0.04% | -32.8% |
| BURL | Buy | BURLINGTON STORES INC | $86,870,000 | +87.4% | 652,480 | +73.2% | 0.04% | +36.7% |
| LQD | New | ISHARES TRiboxx inv cp etf | $86,605,000 | – | 737,768 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $82,814,000 | – | 1,228,532 | +100.0% | 0.04% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $84,286,000 | +7.1% | 1,473,406 | +18.4% | 0.04% | -20.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $84,371,000 | -7.6% | 2,002,346 | -6.7% | 0.04% | -31.0% |
| MTB | Buy | M & T BK CORP | $83,628,000 | +54.5% | 453,636 | +43.3% | 0.04% | +14.3% |
| MRO | Buy | MARATHON OIL CORP | $84,120,000 | +184.7% | 5,215,494 | +198.8% | 0.04% | +110.5% |
| CXP | Buy | COLUMBIA PPTY TR INC | $83,745,000 | +1847.6% | 4,093,337 | +2083.4% | 0.04% | +1233.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $84,138,000 | +31.9% | 714,651 | +33.6% | 0.04% | -2.4% |
| DVA | Buy | DAVITA INC | $84,506,000 | +187.7% | 1,281,625 | +215.3% | 0.04% | +110.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $82,428,000 | -18.0% | 387,266 | -2.4% | 0.04% | -39.1% |
| TXT | Sell | TEXTRON INC | $80,999,000 | -18.9% | 1,373,602 | -22.1% | 0.04% | -39.1% |
| THO | Buy | THOR INDS INC | $81,248,000 | +16.8% | 705,484 | +52.9% | 0.04% | -13.3% |
| H | Buy | HYATT HOTELS CORP | $81,706,000 | +18.6% | 1,071,481 | +14.3% | 0.04% | -11.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $81,522,000 | +161.4% | 329,564 | +154.1% | 0.04% | +95.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $82,674,000 | +10.1% | 996,943 | +3.0% | 0.04% | -18.8% |
| CDC | New | VICTORY PORTFOLIOS II | $81,931,000 | – | 1,805,447 | +100.0% | 0.04% | – |
| WU | Buy | WESTERN UN CO | $81,402,000 | +15.4% | 4,233,344 | +14.1% | 0.04% | -13.3% |
| WYNN | Buy | WYNN RESORTS LTD | $82,424,000 | +254.3% | 452,008 | +227.5% | 0.04% | +160.0% |
| KEY | Sell | KEYCORP NEW | $82,230,000 | -22.0% | 4,206,454 | -19.5% | 0.04% | -42.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $79,720,000 | +10.7% | 2,168,204 | +25.9% | 0.04% | -17.4% |
| BMO | Sell | BANK MONTREAL QUE | $78,946,000 | -52.0% | 1,044,764 | -49.2% | 0.04% | -63.8% |
| FSLR | Buy | FIRST SOLAR INC | $80,167,000 | +6.9% | 1,129,447 | +1.7% | 0.04% | -20.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $79,560,000 | +54.5% | 1,256,937 | +57.9% | 0.04% | +15.2% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $79,898,000 | +7.1% | 1,287,098 | +8.6% | 0.04% | -20.8% |
| KKR | Sell | KKR & CO L P DEL | $79,026,000 | -44.4% | 3,892,931 | -42.3% | 0.04% | -58.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $79,375,000 | +253.1% | 1,576,311 | +251.7% | 0.04% | +171.4% |
| SHPG | Buy | SHIRE PLCsponsored adr | $77,251,000 | +10.8% | 517,151 | +15.1% | 0.04% | -17.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $77,787,000 | +102.5% | 987,692 | +105.3% | 0.04% | +48.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $76,686,000 | +2.9% | 4,114,358 | +9.6% | 0.04% | -22.9% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $78,177,000 | -40.8% | 6,705,250 | -31.7% | 0.04% | -56.5% |
| SPLK | Buy | SPLUNK INC | $78,512,000 | +634.5% | 798,012 | +518.2% | 0.04% | +428.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $78,086,000 | +50.3% | 1,353,581 | +74.5% | 0.04% | +12.1% |
| EWH | New | ISHARES INCmsci hong kg etf | $78,487,000 | – | 3,101,048 | +100.0% | 0.04% | – |
| LB | Buy | L BRANDS INC | $78,029,000 | -19.2% | 2,042,326 | +27.4% | 0.04% | -40.3% |
| CNDT | Buy | CONDUENT INC | $77,849,000 | +393.7% | 4,176,588 | +327.9% | 0.04% | +270.0% |
| NUE | Buy | NUCOR CORP | $76,553,000 | +21.1% | 1,253,219 | +26.0% | 0.04% | -7.5% |
| UVXY | New | PROSHARES TR IIultra vix short | $76,198,000 | – | 4,112,170 | +100.0% | 0.04% | – |
| ZION | Buy | ZIONS BANCORPORATION | $74,408,000 | +70.7% | 1,411,187 | +64.5% | 0.04% | +28.6% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $75,465,000 | -47.0% | 3,817,281 | -49.1% | 0.04% | -60.4% |
| XYL | Buy | XYLEM INC | $76,236,000 | +16.0% | 991,200 | +2.8% | 0.04% | -14.3% |
| CAG | Sell | CONAGRA BRANDS INC | $74,878,000 | -4.7% | 2,030,527 | -2.6% | 0.04% | -28.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $76,258,000 | +164.6% | 1,097,771 | +156.7% | 0.04% | +100.0% |
| TER | Sell | TERADYNE INC | $74,960,000 | -33.7% | 1,640,051 | -39.3% | 0.04% | -50.0% |
| BWA | Buy | BORGWARNER INC | $76,434,000 | +4.4% | 1,521,848 | +6.2% | 0.04% | -23.4% |
| GRUB | Buy | GRUBHUB INC | $75,988,000 | +179.4% | 748,903 | +97.7% | 0.04% | +111.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $74,584,000 | +42.1% | 2,026,316 | +39.1% | 0.04% | +5.9% |
| Sell | ANTHEM INCnote 2.750%10/1 | $75,057,000 | -23.1% | 24,919,000 | -21.5% | 0.04% | -42.9% | |
| XL | Buy | XL GROUP LTD | $73,338,000 | +179.0% | 1,327,212 | +77.5% | 0.04% | +105.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $73,689,000 | +119.7% | 1,466,856 | +125.2% | 0.04% | +66.7% |
| INGR | Buy | INGREDION INC | $74,304,000 | +18.5% | 576,404 | +28.5% | 0.04% | -12.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $72,671,000 | +1.8% | 980,872 | -23.6% | 0.04% | -23.9% |
| IYR | New | ISHARES TRu.s. real es etf | $73,193,000 | – | 969,855 | +100.0% | 0.04% | – |
| BLL | Buy | BALL CORP | $72,872,000 | +7.9% | 1,835,229 | +2.9% | 0.04% | -18.6% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $72,952,000 | – | 601,871 | +100.0% | 0.04% | – |
| GIS | Buy | GENERAL MLS INC | $73,899,000 | +16.7% | 1,640,153 | +53.5% | 0.04% | -14.6% |
| GWW | Buy | GRAINGER W W INC | $73,705,000 | +152.1% | 261,141 | +111.0% | 0.04% | +84.2% |
| FMC | Buy | F M C CORP | $70,743,000 | +30.5% | 923,953 | +61.3% | 0.03% | -2.9% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $70,928,000 | +1734.2% | 4,620,799 | +3535.6% | 0.03% | +1600.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $71,064,000 | +20.9% | 2,238,387 | +15.5% | 0.03% | -10.5% |
| ILMN | Buy | ILLUMINA INC | $70,942,000 | +105.7% | 300,094 | +90.1% | 0.03% | +54.5% |
| ADC | Sell | AGREE REALTY CORP | $71,864,000 | -39.3% | 1,495,994 | -35.0% | 0.03% | -55.3% |
| ANET | Buy | ARISTA NETWORKS INC | $71,055,000 | +59.2% | 278,337 | +46.9% | 0.03% | +17.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $71,198,000 | -19.4% | 709,930 | -20.9% | 0.03% | -40.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $71,449,000 | +263.9% | 1,212,093 | +226.9% | 0.03% | +161.5% |
| MELI | Buy | MERCADOLIBRE INC | $71,999,000 | +169.4% | 202,031 | +137.9% | 0.03% | +100.0% |
| CLX | Buy | CLOROX CO DEL | $69,792,000 | +2.2% | 524,363 | +14.2% | 0.03% | -25.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $69,565,000 | +7.8% | 421,219 | -10.6% | 0.03% | -19.5% |
| O | Buy | REALTY INCOME CORP | $69,859,000 | +91.8% | 1,350,576 | +111.4% | 0.03% | +43.5% |
| MFC | Buy | MANULIFE FINL CORP | $70,150,000 | +15.6% | 3,775,843 | +29.8% | 0.03% | -15.4% |
| MGA | Buy | MAGNA INTL INC | $69,560,000 | +6.0% | 1,234,500 | +6.6% | 0.03% | -21.4% |
| LITE | Buy | LUMENTUM HLDGS INC | $66,067,000 | +256.2% | 1,035,570 | +173.0% | 0.03% | +166.7% |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $66,084,000 | – | 1,279,303 | +100.0% | 0.03% | – |
| CF | Sell | CF INDS HLDGS INC | $67,598,000 | -30.6% | 1,791,763 | -21.8% | 0.03% | -48.4% |
| SNY | Buy | SANOFIsponsored adr | $67,970,000 | +8.1% | 1,695,907 | +15.9% | 0.03% | -20.0% |
| AGG | New | ISHARES TRcore us aggbd et | $67,131,000 | – | 625,945 | +100.0% | 0.03% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $67,522,000 | -23.6% | 1,976,885 | -17.7% | 0.03% | -43.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $66,697,000 | +42.1% | 116,001 | +53.1% | 0.03% | +6.7% |
| VEEV | Buy | VEEVA SYS INC | $67,056,000 | +213.0% | 918,358 | +136.9% | 0.03% | +128.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $67,484,000 | -13.5% | 2,759,175 | -26.0% | 0.03% | -36.0% |
| IWP | New | ISHARES TRrus md cp gr etf | $67,755,000 | – | 551,085 | +100.0% | 0.03% | – |
| BPOP | Buy | POPULAR INC | $66,076,000 | +65.0% | 1,587,734 | +40.7% | 0.03% | +23.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $67,816,000 | +2.6% | 1,517,960 | +16.9% | 0.03% | -23.8% |
| XLNX | Sell | XILINX INC | $64,068,000 | -33.0% | 886,980 | -37.5% | 0.03% | -49.2% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $65,931,000 | – | 602,723 | +100.0% | 0.03% | – |
| RSG | Buy | REPUBLIC SVCS INC | $65,557,000 | +1.8% | 989,941 | +3.9% | 0.03% | -24.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $65,935,000 | +62.7% | 2,710,232 | +90.6% | 0.03% | +19.2% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $65,325,000 | -8.4% | 36,845,000 | -12.1% | 0.03% | -32.6% | |
| VAR | Buy | VARIAN MED SYS INC | $65,429,000 | +14.1% | 533,492 | +3.4% | 0.03% | -16.2% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $65,820,000 | -33.8% | 3,920,498 | -19.0% | 0.03% | -51.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $64,270,000 | +25.1% | 879,743 | +31.6% | 0.03% | -6.1% |
| SFLY | Buy | SHUTTERFLY INC | $64,768,000 | +332.4% | 797,175 | +164.7% | 0.03% | +210.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $65,970,000 | +1.8% | 386,369 | +6.2% | 0.03% | -26.2% |
| COLD | New | AMERICOLD RLTY TR | $64,046,000 | – | 3,356,941 | +100.0% | 0.03% | – |
| WPX | Buy | WPX ENERGY INC | $64,269,000 | +35.1% | 4,348,504 | +28.6% | 0.03% | +3.3% |
| RHT | Buy | RED HAT INC | $61,833,000 | +86.4% | 413,612 | +49.7% | 0.03% | +42.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $62,374,000 | +118.0% | 308,038 | +107.2% | 0.03% | +66.7% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $63,516,000 | -4.4% | 2,144,406 | +8.0% | 0.03% | -30.2% |
| NFX | Buy | NEWFIELD EXPL CO | $62,281,000 | -1.1% | 2,550,754 | +27.7% | 0.03% | -25.0% |
| ECA | Sell | ENCANA CORP | $62,902,000 | -18.8% | 5,718,778 | -1.6% | 0.03% | -40.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $62,429,000 | -59.3% | 1,817,573 | -56.0% | 0.03% | -69.4% |
| CMS | Buy | CMS ENERGY CORP | $62,224,000 | +56.8% | 1,374,043 | +63.8% | 0.03% | +20.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $63,578,000 | +5.7% | 2,760,928 | -7.5% | 0.03% | -23.1% |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $62,246,000 | -10.1% | 47,286,000 | -11.7% | 0.03% | -31.8% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $62,372,000 | – | 1,095,432 | +100.0% | 0.03% | – |
| XPO | Buy | XPO LOGISTICS INC | $62,396,000 | +43.2% | 612,903 | +28.9% | 0.03% | +7.1% |
| BP | Sell | BP PLCsponsored adr | $62,893,000 | -65.0% | 1,551,517 | -63.7% | 0.03% | -73.9% |
| GDOT | Buy | GREEN DOT CORPcl a | $60,881,000 | +315.8% | 948,927 | +290.4% | 0.03% | +222.2% |
| BG | Sell | BUNGE LIMITED | $60,622,000 | +8.3% | 819,932 | -1.7% | 0.03% | -19.4% |
| HOLX | Buy | HOLOGIC INC | $61,552,000 | +3.1% | 1,647,723 | +18.0% | 0.03% | -23.7% |
| ANSS | Buy | ANSYS INC | $60,343,000 | +80.5% | 385,135 | +70.0% | 0.03% | +38.1% |
| LC | Sell | LENDINGCLUB CORP | $61,646,000 | -19.6% | 17,613,362 | -5.2% | 0.03% | -40.8% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $61,793,000 | +106.4% | 4,057,487 | +90.8% | 0.03% | +52.6% |
| LII | Buy | LENNOX INTL INC | $60,774,000 | +76.2% | 297,388 | +79.5% | 0.03% | +31.8% |
| PVH | Buy | PVH CORP | $61,789,000 | +37.9% | 408,070 | +25.0% | 0.03% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $61,071,000 | +3.6% | 2,546,952 | +23.6% | 0.03% | -23.7% |
| CA | Buy | CA INC | $60,074,000 | +23.0% | 1,772,212 | +20.7% | 0.03% | -6.5% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $61,099,000 | +176.5% | 575,008 | +55.4% | 0.03% | +107.1% |
| USFD | Buy | US FOODS HLDG CORP | $60,544,000 | +138.2% | 1,847,653 | +132.1% | 0.03% | +81.2% |
| CGNX | Buy | COGNEX CORP | $61,510,000 | +18.5% | 1,183,198 | +39.4% | 0.03% | -12.1% |
| ESLT | Buy | ELBIT SYS LTDord | $58,774,000 | +368.3% | 483,476 | +413.3% | 0.03% | +250.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $58,384,000 | +7.7% | 383,658 | +6.6% | 0.03% | -20.0% |
| DLTR | Buy | DOLLAR TREE INC | $59,005,000 | +23.4% | 621,817 | +39.6% | 0.03% | -9.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $59,668,000 | +10.7% | 692,174 | +17.9% | 0.03% | -20.0% |
| SO | Sell | SOUTHERN CO | $59,084,000 | -42.0% | 1,323,190 | -37.6% | 0.03% | -56.9% |
| HRS | Buy | HARRIS CORP DEL | $57,652,000 | +64.4% | 357,503 | +44.4% | 0.03% | +27.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $57,876,000 | – | 1,145,415 | +100.0% | 0.03% | – |
| TPR | Sell | TAPESTRY INC | $58,014,000 | +8.6% | 1,102,790 | -8.7% | 0.03% | -17.6% |
| AUY | Buy | YAMANA GOLD INC | $58,087,000 | +47.1% | 21,046,906 | +66.2% | 0.03% | +12.0% |
| NTRS | Sell | NORTHERN TR CORP | $58,150,000 | -23.5% | 563,906 | -25.9% | 0.03% | -42.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $59,253,000 | +26.7% | 2,300,396 | +28.7% | 0.03% | -6.7% |
| ES | Sell | EVERSOURCE ENERGY | $58,664,000 | -27.2% | 995,752 | -22.0% | 0.03% | -46.2% |
| HAE | Buy | HAEMONETICS CORP | $58,959,000 | +237.7% | 805,926 | +168.1% | 0.03% | +154.5% |
| HRL | Buy | HORMEL FOODS CORP | $58,804,000 | +41.5% | 1,713,547 | +50.1% | 0.03% | +3.7% |
| KGC | Buy | KINROSS GOLD CORP | $59,005,000 | +118.0% | 14,938,945 | +138.4% | 0.03% | +64.7% |
| KR | Sell | KROGER CO | $59,677,000 | -22.2% | 2,493,082 | -10.8% | 0.03% | -42.9% |
| INFO | Buy | IHS MARKIT LTD | $58,450,000 | +116.9% | 1,211,741 | +103.0% | 0.03% | +64.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $59,474,000 | -0.9% | 2,199,633 | +1.0% | 0.03% | -26.3% |
| PSTG | Buy | PURE STORAGE INCcl a | $58,689,000 | +162.1% | 2,941,874 | +108.4% | 0.03% | +100.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $58,047,000 | – | 6,195,430 | +100.0% | 0.03% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $58,608,000 | +28.3% | 1,426,072 | +23.8% | 0.03% | -3.4% |
| ITT | Buy | ITT INC | $56,032,000 | +108.0% | 1,144,039 | +126.6% | 0.03% | +58.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $56,336,000 | -10.2% | 2,682,867 | -8.2% | 0.03% | -32.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $56,002,000 | -34.4% | 930,043 | -43.1% | 0.03% | -50.9% |
| SYMC | Buy | SYMANTEC CORP | $56,362,000 | +23.7% | 2,180,478 | +34.3% | 0.03% | -6.9% |
| WEX | Buy | WEX INC | $56,237,000 | +53.9% | 359,088 | +38.7% | 0.03% | +17.4% |
| LEA | Buy | LEAR CORP | $56,869,000 | +69.5% | 305,620 | +60.9% | 0.03% | +28.6% |
| PNR | Sell | PENTAIR PLC | $56,482,000 | -18.1% | 829,088 | -15.1% | 0.03% | -38.6% |
| AVXS | Buy | AVEXIS INC | $57,558,000 | +71.2% | 465,783 | +53.3% | 0.03% | +22.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $57,540,000 | +185.3% | 454,809 | +184.6% | 0.03% | +107.7% |
| MKC | Buy | MCCORMICK & CO INC | $56,176,000 | +14.4% | 528,069 | +9.6% | 0.03% | -12.9% |
| VMC | Buy | VULCAN MATLS CO | $56,410,000 | -7.4% | 494,156 | +4.1% | 0.03% | -30.8% |
| TIF | Buy | TIFFANY & CO NEW | $57,040,000 | +65.4% | 584,113 | +76.0% | 0.03% | +22.7% |
| TSS | Buy | TOTAL SYS SVCS INC | $56,184,000 | +91.7% | 651,385 | +75.7% | 0.03% | +42.1% |
| NWL | Sell | NEWELL BRANDS INC | $56,634,000 | -37.7% | 2,222,973 | -24.4% | 0.03% | -53.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $56,609,000 | +0.9% | 1,414,606 | -1.1% | 0.03% | -25.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $55,590,000 | +29.4% | 238,213 | +18.8% | 0.03% | -3.6% |
| UE | Sell | URBAN EDGE PPTYS | $56,265,000 | -43.1% | 2,635,579 | -32.1% | 0.03% | -57.1% |
| CRI | Buy | CARTER INC | $55,639,000 | +371.7% | 534,530 | +432.3% | 0.03% | +237.5% |
| FFIV | Sell | F5 NETWORKS INC | $54,020,000 | -1.6% | 373,590 | -10.7% | 0.03% | -25.7% |
| MCHI | New | ISHARES TRmsci china etf | $55,234,000 | – | 805,523 | +100.0% | 0.03% | – |
| ETSY | Buy | ETSY INC | $54,141,000 | +144.4% | 1,929,568 | +78.1% | 0.03% | +85.7% |
| LKQ | Buy | LKQ CORP | $53,568,000 | +48.0% | 1,411,656 | +58.6% | 0.03% | +13.0% |
| ARMK | Buy | ARAMARK | $54,344,000 | +49.6% | 1,373,820 | +61.6% | 0.03% | +13.0% |
| CPB | Buy | CAMPBELL SOUP CO | $53,735,000 | +0.5% | 1,240,838 | +11.6% | 0.03% | -23.5% |
| ALV | Buy | AUTOLIV INC | $54,906,000 | +203.9% | 376,246 | +164.6% | 0.03% | +116.7% |
| SNA | Buy | SNAP ON INC | $54,484,000 | +215.0% | 369,314 | +272.2% | 0.03% | +136.4% |
| ARCC | Buy | ARES CAP CORP | $54,466,000 | +44.9% | 3,432,274 | +43.5% | 0.03% | +8.3% |
| GDDY | Buy | GODADDY INCcl a | $54,394,000 | +78.7% | 885,667 | +46.3% | 0.03% | +36.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $54,399,000 | +37.6% | 638,192 | +54.9% | 0.03% | +4.0% |
| AER | Buy | AERCAP HOLDINGS NV | $55,348,000 | +51.4% | 1,091,332 | +57.1% | 0.03% | +13.0% |
| BX | Sell | BLACKSTONE GROUP L P | $54,600,000 | -82.1% | 1,709,008 | -82.0% | 0.03% | -86.7% |
| PKG | Buy | PACKAGING CORP AMER | $53,796,000 | +89.9% | 477,392 | +103.1% | 0.03% | +44.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $54,856,000 | +307.6% | 1,090,425 | +433.2% | 0.03% | +188.9% |
| APA | Buy | APACHE CORP | $55,313,000 | +21.7% | 1,437,609 | +33.5% | 0.03% | -10.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $55,026,000 | +28.9% | 1,414,985 | +25.4% | 0.03% | -3.7% |
| Buy | YAHOO INCnote 12/0 | $51,676,000 | +185.5% | 36,980,000 | +175.4% | 0.02% | +108.3% | |
| LUK | Buy | LEUCADIA NATL CORP | $52,125,000 | +42.9% | 2,293,347 | +66.5% | 0.02% | +8.7% |
| PHM | Buy | PULTE GROUP INC | $52,576,000 | +60.6% | 1,783,033 | +81.1% | 0.02% | +19.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $52,932,000 | -6.4% | 580,194 | +3.2% | 0.02% | -30.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $52,853,000 | +26.0% | 210,482 | +11.5% | 0.02% | -7.4% |
| CP | Sell | CANADIAN PAC RY LTD | $52,082,000 | -25.3% | 295,103 | -22.7% | 0.02% | -44.4% |
| ADSK | Buy | AUTODESK INC | $51,378,000 | +36.2% | 409,157 | +13.7% | 0.02% | +4.2% |
| KWEB | New | KRANESHARES TRcsi chi internet | $52,262,000 | – | 850,770 | +100.0% | 0.02% | – |
| AA | Buy | ALCOA CORP | $52,837,000 | -4.0% | 1,175,313 | +15.0% | 0.02% | -28.6% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $51,860,000 | -4.2% | 875,702 | -17.3% | 0.02% | -28.6% |
| TU | Buy | TELUS CORP | $52,916,000 | -2.7% | 1,505,162 | +4.8% | 0.02% | -28.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $53,193,000 | +98.3% | 446,660 | +111.6% | 0.02% | +47.1% |
| GOLD | Buy | RANDGOLD RES LTDadr | $53,055,000 | +18.3% | 637,380 | +40.5% | 0.02% | -13.8% |
| MOS | Sell | MOSAIC CO NEW | $52,812,000 | -55.3% | 2,175,333 | -52.8% | 0.02% | -67.1% |
| FAST | Buy | FASTENAL CO | $49,581,000 | +123.4% | 908,341 | +123.8% | 0.02% | +71.4% |
| OKTA | Buy | OKTA INCcl a | $50,948,000 | +959.4% | 1,278,556 | +580.6% | 0.02% | +700.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $50,264,000 | +117.6% | 1,028,826 | +128.0% | 0.02% | +60.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $49,797,000 | +411.2% | 608,952 | +257.2% | 0.02% | +300.0% |
| AVY | Buy | AVERY DENNISON CORP | $49,354,000 | +160.3% | 464,569 | +181.3% | 0.02% | +100.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $49,914,000 | +128.4% | 3,228,664 | +126.9% | 0.02% | +71.4% |
| CCK | Buy | CROWN HOLDINGS INC | $49,985,000 | +11.7% | 985,054 | +23.8% | 0.02% | -17.2% |
| PPLC | New | DIREXION SHS ETF TRportflio s&p 500 | $49,770,000 | – | 1,400,000 | +100.0% | 0.02% | – |
| XEC | Buy | CIMAREX ENERGY CO | $50,602,000 | +51.1% | 541,230 | +97.2% | 0.02% | +14.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $49,624,000 | +158.6% | 737,410 | +200.4% | 0.02% | +100.0% |
| QRVO | Buy | QORVO INC | $50,759,000 | +21.2% | 720,543 | +14.6% | 0.02% | -11.1% |
| SCG | Buy | SCANA CORP NEW | $51,116,000 | +138.2% | 1,361,442 | +152.4% | 0.02% | +71.4% |
| K | Buy | KELLOGG CO | $49,761,000 | +0.5% | 765,568 | +5.1% | 0.02% | -25.0% |
| VRNS | Buy | VARONIS SYS INC | $49,658,000 | +185.3% | 820,853 | +128.9% | 0.02% | +118.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $49,886,000 | -0.9% | 1,726,821 | +10.8% | 0.02% | -25.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $50,710,000 | -0.5% | 737,865 | -8.4% | 0.02% | -27.3% |
| LUMN | Sell | CENTURYLINK INC | $49,513,000 | -31.7% | 3,014,019 | -30.7% | 0.02% | -47.8% |
| CE | Buy | CELANESE CORP DEL | $48,399,000 | +11.3% | 483,032 | +18.9% | 0.02% | -17.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $48,754,000 | +98.1% | 541,534 | +76.6% | 0.02% | +43.8% |
| TCO | Sell | TAUBMAN CTRS INC | $48,920,000 | -18.6% | 859,666 | -6.4% | 0.02% | -39.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $47,433,000 | -46.9% | 431,835 | -49.1% | 0.02% | -59.6% |
| WB | Buy | WEIBO CORPsponsored adr | $47,943,000 | +43.8% | 401,101 | +24.4% | 0.02% | +9.5% |
| TAL | Sell | TAL ED GROUPsponsored ads | $47,640,000 | -9.6% | 1,284,512 | -27.6% | 0.02% | -32.4% |
| MULE | Buy | MULESOFT INCcl a | $47,543,000 | +414.9% | 1,081,049 | +172.3% | 0.02% | +283.3% |
| HRB | Buy | BLOCK H & R INC | $47,555,000 | +10.7% | 1,871,633 | +14.3% | 0.02% | -17.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $47,928,000 | +44.3% | 2,568,873 | +44.6% | 0.02% | +9.5% |
| YNDX | Buy | YANDEX N V | $48,788,000 | +148.1% | 1,236,783 | +105.9% | 0.02% | +76.9% |
| RE | Buy | EVEREST RE GROUP LTD | $48,968,000 | +79.4% | 190,690 | +54.6% | 0.02% | +35.3% |
| FE | Sell | FIRSTENERGY CORP | $47,383,000 | -6.9% | 1,393,422 | -16.1% | 0.02% | -30.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $48,945,000 | +95.8% | 303,895 | +100.2% | 0.02% | +43.8% |
| RGLD | Buy | ROYAL GOLD INC | $48,949,000 | +9.9% | 570,069 | +5.1% | 0.02% | -20.7% |
| BEN | Sell | FRANKLIN RES INC | $47,649,000 | -34.2% | 1,374,198 | -17.7% | 0.02% | -50.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $48,539,000 | +42.7% | 820,681 | +59.2% | 0.02% | +4.5% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $49,216,000 | +179.0% | 200,236 | +139.3% | 0.02% | +109.1% |
| PFPT | Buy | PROOFPOINT INC | $45,375,000 | +93.1% | 399,288 | +50.9% | 0.02% | +46.7% |
| EGN | Buy | ENERGEN CORP | $45,133,000 | +95.4% | 718,077 | +78.9% | 0.02% | +46.7% |
| Sell | MEDICINES COnote 2.500% 1/1 | $46,607,000 | +4.2% | 40,521,000 | -4.7% | 0.02% | -24.1% | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $45,219,000 | -6.7% | 937,806 | -6.8% | 0.02% | -29.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $45,064,000 | +9.7% | 1,451,095 | +8.8% | 0.02% | -15.4% |
| TRMB | Buy | TRIMBLE INC | $45,889,000 | -1.6% | 1,279,079 | +11.5% | 0.02% | -26.7% |
| MAN | Buy | MANPOWERGROUP INC | $45,974,000 | +45.0% | 399,478 | +58.9% | 0.02% | +10.0% |
| CSGP | Sell | COSTAR GROUP INC | $45,292,000 | +18.2% | 124,894 | -3.2% | 0.02% | -12.0% |
| IRM | Sell | IRON MTN INC NEW | $45,429,000 | -46.7% | 1,382,606 | -38.8% | 0.02% | -60.0% |
| IT | Buy | GARTNER INC | $46,554,000 | +61.6% | 395,870 | +69.2% | 0.02% | +22.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $45,777,000 | -21.6% | 1,120,727 | -23.9% | 0.02% | -40.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $46,358,000 | +5.8% | 518,521 | +5.7% | 0.02% | -21.4% |
| SEE | Sell | SEALED AIR CORP NEW | $46,071,000 | -73.9% | 1,076,857 | -69.9% | 0.02% | -80.5% |
| UNM | Buy | UNUM GROUP | $46,765,000 | +14.5% | 982,343 | +32.0% | 0.02% | -15.4% |
| COO | Sell | COOPER COS INC | $46,670,000 | -22.5% | 204,006 | -26.2% | 0.02% | -43.6% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $45,650,000 | – | 442,450 | +100.0% | 0.02% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $45,179,000 | -32.0% | 1,956,862 | -24.3% | 0.02% | -48.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $46,847,000 | +90.0% | 336,598 | +41.7% | 0.02% | +37.5% |
| EWZ | New | ISHARES INCmsci brazil etf | $46,466,000 | – | 1,035,357 | +100.0% | 0.02% | – |
| IEX | Sell | IDEX CORP | $46,324,000 | -6.5% | 325,096 | -13.4% | 0.02% | -31.2% |
| L | Sell | LOEWS CORP | $45,931,000 | -2.2% | 923,707 | -1.6% | 0.02% | -26.7% |
| STLD | Sell | STEEL DYNAMICS INC | $45,278,000 | -7.2% | 1,024,086 | -9.5% | 0.02% | -29.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $46,573,000 | -17.6% | 708,273 | -17.5% | 0.02% | -38.9% |
| AOS | Buy | SMITH A O | $47,115,000 | +41.8% | 740,968 | +36.6% | 0.02% | +4.8% |
| HUBS | Buy | HUBSPOT INC | $43,065,000 | +79.3% | 397,662 | +46.3% | 0.02% | +40.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $44,356,000 | – | 437,938 | +100.0% | 0.02% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $45,021,000 | -30.9% | 848,353 | -16.9% | 0.02% | -50.0% |
| FLIR | Buy | FLIR SYS INC | $43,089,000 | +54.9% | 861,693 | +44.4% | 0.02% | +16.7% |
| NCR | Buy | NCR CORP NEW | $44,901,000 | +8.1% | 1,424,698 | +16.6% | 0.02% | -22.2% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $42,966,000 | – | 416,388 | +100.0% | 0.02% | – |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $44,508,000 | +4.5% | 40,521,000 | +11.6% | 0.02% | -22.2% | |
| CAR | Buy | AVIS BUDGET GROUP | $44,728,000 | +154.2% | 954,957 | +138.2% | 0.02% | +90.9% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $44,619,000 | +151.4% | 2,630,996 | +125.9% | 0.02% | +90.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $43,170,000 | +8.9% | 815,059 | +9.5% | 0.02% | -16.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $44,125,000 | -15.8% | 752,035 | -19.6% | 0.02% | -38.2% |
| DRE | Sell | DUKE REALTY CORP | $44,681,000 | -61.4% | 1,687,507 | -60.3% | 0.02% | -71.6% |
| JBGS | Buy | JBG SMITH PPTYS | $44,686,000 | +21.2% | 1,325,760 | +24.9% | 0.02% | -12.5% |
| ORI | Buy | OLD REP INTL CORP | $44,750,000 | +19.2% | 2,086,407 | +18.8% | 0.02% | -12.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $44,002,000 | +104.5% | 469,607 | +94.5% | 0.02% | +50.0% |
| FIVE | Buy | FIVE BELOW INC | $44,576,000 | +436.4% | 607,822 | +385.0% | 0.02% | +320.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $44,996,000 | -14.6% | 332,279 | -7.9% | 0.02% | -38.2% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $44,046,000 | +61.7% | 1,081,028 | +73.4% | 0.02% | +23.5% |
| URI | Buy | UNITED RENTALS INC | $44,602,000 | +64.9% | 258,235 | +64.1% | 0.02% | +23.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $44,479,000 | +49.5% | 856,070 | +49.6% | 0.02% | +10.5% |
| COTY | Buy | COTY INC | $43,307,000 | +242.2% | 2,366,749 | +271.8% | 0.02% | +162.5% |
| CINF | Buy | CINCINNATI FINL CORP | $42,889,000 | +62.4% | 577,604 | +63.9% | 0.02% | +17.6% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $42,362,000 | -6.0% | 1,603,452 | +14.7% | 0.02% | -31.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $41,590,000 | +10.2% | 1,187,714 | +5.1% | 0.02% | -16.7% |
| LPI | Buy | LAREDO PETROLEUM INC | $41,779,000 | +14.8% | 4,796,925 | +39.8% | 0.02% | -13.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $42,399,000 | +49.2% | 2,819,394 | +42.7% | 0.02% | +11.1% |
| CAAP | New | CORPORACION AMER ARPTS S A | $41,474,000 | – | 3,361,073 | +100.0% | 0.02% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $42,135,000 | -37.3% | 740,318 | -32.2% | 0.02% | -53.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $41,933,000 | +11.5% | 665,459 | +32.3% | 0.02% | -16.7% |
| TAHO | Buy | TAHOE RES INC | $41,385,000 | +33.1% | 8,824,517 | +35.9% | 0.02% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $41,329,000 | -19.0% | 421,312 | -19.2% | 0.02% | -39.4% |
| RIG | Sell | TRANSOCEAN LTD | $39,881,000 | -13.0% | 4,028,718 | -6.2% | 0.02% | -34.5% |
| CPA | Buy | COPA HOLDINGS SAcl a | $39,007,000 | +30.8% | 303,269 | +36.3% | 0.02% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $40,591,000 | +223.5% | 889,812 | +121.4% | 0.02% | +137.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $39,205,000 | +112.5% | 167,875 | +71.9% | 0.02% | +58.3% |
| RMD | Buy | RESMED INC | $39,206,000 | +126.3% | 398,202 | +94.6% | 0.02% | +72.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $39,922,000 | -3.1% | 361,648 | +5.2% | 0.02% | -26.9% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $39,997,000 | +119.9% | 2,476,750 | +111.9% | 0.02% | +58.3% |
| CG | Sell | CARLYLE GROUP L P | $39,546,000 | -18.0% | 1,852,311 | -12.1% | 0.02% | -38.7% |
| MASI | Buy | MASIMO CORP | $38,952,000 | +101.6% | 442,913 | +94.4% | 0.02% | +58.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $40,608,000 | +145.5% | 296,632 | +173.7% | 0.02% | +72.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $39,307,000 | -33.5% | 1,007,929 | -25.8% | 0.02% | -50.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $40,347,000 | -26.9% | 1,079,128 | -3.1% | 0.02% | -45.7% |
| PTC | Sell | PTC INC | $38,800,000 | -11.6% | 497,411 | -31.1% | 0.02% | -32.1% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $40,562,000 | +6.7% | 1,778,330 | +17.9% | 0.02% | -20.8% |
| CRTO | Buy | CRITEO S Aspons ads | $40,227,000 | +8.7% | 1,556,854 | +9.5% | 0.02% | -20.8% |
| UL | Sell | UNILEVER PLCspon adr new | $40,788,000 | -13.6% | 734,189 | -13.9% | 0.02% | -36.7% |
| WRK | Buy | WESTROCK CO | $39,555,000 | +31.3% | 616,485 | +29.3% | 0.02% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $40,377,000 | +13.8% | 808,558 | +9.3% | 0.02% | -17.4% |
| AEIS | Buy | ADVANCED ENERGY INDS | $40,429,000 | +50.2% | 632,728 | +58.6% | 0.02% | +11.8% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $37,529,000 | -20.0% | 950,143 | -20.9% | 0.02% | -40.0% |
| XRX | Buy | XEROX CORP | $36,873,000 | +20.4% | 1,281,347 | +21.9% | 0.02% | -10.0% |
| RHI | Buy | ROBERT HALF INTL INC | $38,469,000 | +48.5% | 664,581 | +42.5% | 0.02% | +5.9% |
| VRSN | Sell | VERISIGN INC | $36,903,000 | +0.5% | 311,306 | -3.0% | 0.02% | -25.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $37,656,000 | +71.4% | 150,587 | +63.6% | 0.02% | +28.6% |
| MKL | Buy | MARKEL CORP | $37,126,000 | +81.0% | 31,728 | +76.1% | 0.02% | +38.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $38,377,000 | +38.2% | 3,230,471 | +19.1% | 0.02% | 0.0% |
| OA | Sell | ORBITAL ATK INC | $38,032,000 | -62.9% | 286,814 | -63.2% | 0.02% | -72.7% |
| ATH | Buy | ATHENE HLDG LTDcl a | $37,766,000 | +21.5% | 790,025 | +31.4% | 0.02% | -10.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $37,106,000 | +81.0% | 220,874 | +5.3% | 0.02% | +38.5% |
| SLG | Buy | SL GREEN RLTY CORP | $37,020,000 | +70.2% | 382,376 | +77.4% | 0.02% | +28.6% |
| TMK | Sell | TORCHMARK CORP | $38,461,000 | -28.8% | 456,993 | -23.3% | 0.02% | -48.6% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $38,575,000 | -31.4% | 715,455 | -42.1% | 0.02% | -50.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $37,769,000 | -5.7% | 245,286 | -4.5% | 0.02% | -30.8% |
| IWO | New | ISHARES TRrus 2000 grw etf | $38,133,000 | – | 200,100 | +100.0% | 0.02% | – |
| CIEN | Sell | CIENA CORP | $37,341,000 | +10.5% | 1,441,822 | -10.7% | 0.02% | -18.2% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $38,544,000 | +34.6% | 336,863 | +36.3% | 0.02% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $37,204,000 | +64.1% | 559,010 | +59.3% | 0.02% | +20.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $37,227,000 | +517.3% | 460,657 | +428.4% | 0.02% | +350.0% |
| TSRO | Buy | TESARO INC | $38,163,000 | -13.3% | 667,925 | +25.8% | 0.02% | -35.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $37,885,000 | -25.2% | 452,674 | -22.1% | 0.02% | -43.8% |
| OC | Sell | OWENS CORNING NEW | $37,136,000 | -32.8% | 461,929 | -23.2% | 0.02% | -48.6% |
| KND | Buy | KINDRED HEALTHCARE INC | $38,233,000 | +889.0% | 4,178,587 | +947.8% | 0.02% | +800.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $38,720,000 | – | 343,229 | +100.0% | 0.02% | – |
| SOHU | Buy | SOHU COM INC | $37,239,000 | +2.5% | 1,204,424 | +43.7% | 0.02% | -21.7% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $38,013,000 | – | 300,000 | +100.0% | 0.02% | – |
| KMT | Sell | KENNAMETAL INC | $37,220,000 | -34.8% | 926,838 | -21.4% | 0.02% | -51.4% |
| JWN | Buy | NORDSTROM INC | $37,596,000 | +42.1% | 776,705 | +39.0% | 0.02% | +5.9% |
| OASPQ | Buy | OASIS PETE INC NEW | $34,897,000 | -0.6% | 4,308,574 | +3.2% | 0.02% | -22.7% |
| SLF | Buy | SUN LIFE FINL INC | $35,545,000 | +41.8% | 864,508 | +42.2% | 0.02% | +6.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $35,656,000 | +9.6% | 502,424 | +0.4% | 0.02% | -19.0% |
| SYNA | Buy | SYNAPTICS INC | $34,932,000 | +68.5% | 763,905 | +47.2% | 0.02% | +30.8% |
| AIZ | Buy | ASSURANT INC | $35,908,000 | +64.0% | 392,885 | +80.9% | 0.02% | +21.4% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $36,576,000 | -2.4% | 36,529,000 | -2.0% | 0.02% | -29.2% | |
| TRI | Sell | THOMSON REUTERS CORP | $36,013,000 | -30.9% | 931,855 | -22.0% | 0.02% | -48.5% |
| L100PS | Buy | ARCONIC INC | $36,066,000 | +61.5% | 1,565,684 | +91.0% | 0.02% | +21.4% |
| TPGE | Buy | TPG PACE ENERGY HLDGS CORPcl a | $36,400,000 | +67.0% | 3,600,498 | +60.9% | 0.02% | +21.4% |
| PODD | Sell | INSULET CORP | $35,366,000 | +20.1% | 408,027 | -4.4% | 0.02% | -10.5% |
| EFX | Buy | EQUIFAX INC | $34,849,000 | +78.9% | 295,835 | +79.0% | 0.02% | +41.7% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $35,549,000 | -0.7% | 14,292,000 | -11.3% | 0.02% | -26.1% | |
| SOXX | New | ISHARES TRphlx semicnd etf | $36,010,000 | – | 200,000 | +100.0% | 0.02% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $35,117,000 | +114.8% | 410,328 | +127.8% | 0.02% | +70.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $36,222,000 | -19.1% | 980,130 | -23.3% | 0.02% | -41.4% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $35,494,000 | – | 1,560,901 | +100.0% | 0.02% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $34,912,000 | +94.3% | 667,102 | +98.5% | 0.02% | +41.7% |
| HLF | Buy | HERBALIFE LTD | $36,126,000 | +135.6% | 370,672 | +63.7% | 0.02% | +70.0% |
| BTG | Buy | B2GOLD CORP | $36,333,000 | +107.6% | 13,309,113 | +135.8% | 0.02% | +54.5% |
| TRN | Buy | TRINITY INDS INC | $35,957,000 | +17.1% | 1,102,156 | +34.5% | 0.02% | -15.0% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $33,672,000 | – | 300,000 | +100.0% | 0.02% | – |
| VC | Buy | VISTEON CORP | $32,748,000 | -2.9% | 297,080 | +10.2% | 0.02% | -27.3% |
| QEP | Buy | QEP RES INC | $33,926,000 | +712.2% | 3,465,630 | +693.4% | 0.02% | +433.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $34,303,000 | -6.4% | 300,682 | +2.3% | 0.02% | -30.4% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $33,494,000 | -22.3% | 1,253,092 | -22.9% | 0.02% | -42.9% |
| IGF | New | ISHARES TRglb infrastr etf | $33,938,000 | – | 792,075 | +100.0% | 0.02% | – |
| WCC | Buy | WESCO INTL INC | $33,665,000 | +19.1% | 542,571 | +30.8% | 0.02% | -11.1% |
| IAG | Buy | IAMGOLD CORP | $33,944,000 | +135.3% | 6,540,410 | +164.3% | 0.02% | +77.8% |
| AEE | Buy | AMEREN CORP | $34,225,000 | +4.0% | 604,426 | +8.3% | 0.02% | -23.8% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $34,155,000 | +22.2% | 294,199 | +39.8% | 0.02% | -11.1% |
| Sell | INTERDIGITAL INCnote 1.500% 3/0 | $33,748,000 | -11.0% | 29,106,000 | -8.4% | 0.02% | -33.3% | |
| TWITTER INCnote 1.000% 9/1 | $33,005,000 | +0.3% | 35,296,000 | 0.0% | 0.02% | -23.8% | ||
| Sell | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $32,558,000 | -19.6% | 40,763,000 | -10.6% | 0.02% | -38.5% | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $34,484,000 | +15.5% | 811,670 | +38.1% | 0.02% | -15.8% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $33,609,000 | -1.2% | 3,541,692 | +6.1% | 0.02% | -27.3% |
| WHR | Sell | WHIRLPOOL CORP | $34,255,000 | -44.9% | 223,760 | -39.3% | 0.02% | -60.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $34,136,000 | -24.9% | 1,229,487 | -14.5% | 0.02% | -44.8% |
| TDC | Sell | TERADATA CORP DEL | $34,176,000 | -17.3% | 861,599 | -19.8% | 0.02% | -38.5% |
| MSCC | Sell | MICROSEMI CORP | $33,706,000 | -21.1% | 520,835 | -37.0% | 0.02% | -40.7% |
| Sell | CIENA CORPnote 3.750%10/1 | $32,963,000 | +4.6% | 25,000,000 | -7.8% | 0.02% | -20.0% | |
| MDR | Buy | MCDERMOTT INTL INC | $33,431,000 | +136.1% | 5,489,898 | +155.1% | 0.02% | +77.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $33,840,000 | +57.8% | 554,147 | +47.6% | 0.02% | +14.3% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $33,878,000 | +91.6% | 2,076,030 | +50.3% | 0.02% | +45.5% |
| DSW | Buy | DSW INCcl a | $33,223,000 | +110.7% | 1,479,360 | +100.8% | 0.02% | +60.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $32,897,000 | +33.3% | 32,255,000 | +41.4% | 0.02% | 0.0% | |
| VRNT | Buy | VERINT SYS INC | $33,225,000 | +17.0% | 779,989 | +14.9% | 0.02% | -11.1% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $33,490,000 | +11.8% | 389,721 | -15.9% | 0.02% | -15.8% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $33,185,000 | +6.1% | 3,442,772 | +52.0% | 0.02% | -20.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $32,629,000 | +450.1% | 2,426,063 | +517.7% | 0.02% | +300.0% |
| EXEL | Buy | EXELIXIS INC | $34,318,000 | +48.8% | 1,549,444 | +104.1% | 0.02% | +6.7% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $34,154,000 | +90.9% | 1,611,118 | +106.4% | 0.02% | +45.5% |
| SAP | Buy | SAP SEspon adr | $32,841,000 | +6932.3% | 312,306 | +7387.6% | 0.02% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $34,495,000 | – | 1,950,000 | +100.0% | 0.02% | – |
| CDK | Buy | CDK GLOBAL INC | $33,849,000 | -8.5% | 534,536 | +3.0% | 0.02% | -33.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $33,914,000 | -38.7% | 1,276,218 | -25.4% | 0.02% | -54.3% |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $32,947,000 | -26.8% | 23,087,000 | -34.5% | 0.02% | -44.8% | |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $33,712,000 | +241.0% | 927,034 | +219.8% | 0.02% | +166.7% |
| RSPP | Buy | RSP PERMIAN INC | $33,808,000 | +76.9% | 721,243 | +53.5% | 0.02% | +33.3% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $32,608,000 | +511.0% | 675,158 | +397.4% | 0.02% | +433.3% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $34,019,000 | +153.1% | 1,173,974 | +153.7% | 0.02% | +77.8% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $34,332,000 | -63.4% | 1,159,934 | -63.4% | 0.02% | -73.3% |
| KMX | Sell | CARMAX INC | $32,706,000 | -58.1% | 528,109 | -56.6% | 0.02% | -68.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $30,861,000 | +454.9% | 858,489 | +342.1% | 0.02% | +275.0% |
| AVA | Sell | AVISTA CORP | $30,454,000 | -35.6% | 594,275 | -35.3% | 0.02% | -50.0% |
| AVT | Sell | AVNET INC | $30,522,000 | -35.9% | 730,973 | -39.2% | 0.02% | -51.6% |
| WBT | Buy | WELBILT INC | $31,142,000 | +7.1% | 1,601,256 | +29.5% | 0.02% | -21.1% |
| HWC | Sell | HANCOCK HLDG CO | $30,946,000 | -13.1% | 598,648 | -16.8% | 0.02% | -34.8% |
| PK | Buy | PARK HOTELS RESORTS INC | $30,990,000 | +101.4% | 1,146,994 | +114.3% | 0.02% | +50.0% |
| TSE | Buy | TRINSEO S A | $31,853,000 | +14.6% | 430,186 | +12.4% | 0.02% | -16.7% |
| HDB | Buy | HDFC BANK LTD | $31,171,000 | +4.7% | 315,638 | +7.7% | 0.02% | -21.1% |
| MTDR | Buy | MATADOR RES CO | $31,880,000 | +14.7% | 1,065,994 | +19.3% | 0.02% | -16.7% |
| VST | Buy | VISTRA ENERGY CORP | $31,428,000 | +198.2% | 1,508,878 | +162.2% | 0.02% | +114.3% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $31,822,000 | – | 234,475 | +100.0% | 0.02% | – |
| CDW | Sell | CDW CORP | $31,418,000 | -6.0% | 446,912 | -7.1% | 0.02% | -28.6% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $31,073,000 | +92.7% | 7,729,776 | +106.1% | 0.02% | +50.0% |
| CSRA | Buy | CSRA INC | $32,307,000 | +160.7% | 783,665 | +89.1% | 0.02% | +87.5% |
| MTOR | Buy | MERITOR INC | $30,759,000 | -10.8% | 1,496,173 | +1.7% | 0.02% | -31.8% |
| RH | Buy | RH | $30,878,000 | +89.3% | 324,108 | +71.3% | 0.02% | +50.0% |
| Sell | ARES CAP CORPnote 4.375% 1/1 | $32,157,000 | -7.1% | 31,800,000 | -6.3% | 0.02% | -31.8% | |
| RL | Buy | RALPH LAUREN CORPcl a | $32,409,000 | +26.7% | 289,921 | +17.5% | 0.02% | -6.2% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $30,426,000 | +1.0% | 270,057 | +18.3% | 0.02% | -21.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $31,882,000 | +44.0% | 269,274 | +37.9% | 0.02% | +7.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $30,782,000 | -29.1% | 522,800 | -17.6% | 0.02% | -46.4% |
| FLR | Buy | FLUOR CORP NEW | $32,409,000 | +249.4% | 566,480 | +215.2% | 0.02% | +150.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $31,773,000 | -15.3% | 370,840 | -15.8% | 0.02% | -37.5% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $31,257,000 | – | 871,975 | +100.0% | 0.02% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $30,576,000 | +13.1% | 2,931,902 | +28.9% | 0.02% | -11.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $32,087,000 | -5.0% | 2,056,923 | -20.8% | 0.02% | -31.8% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $32,116,000 | -5.1% | 1,240,537 | +6.5% | 0.02% | -31.8% |
| KIM | Buy | KIMCO RLTY CORP | $30,496,000 | +40.2% | 2,118,109 | +76.7% | 0.02% | +7.1% |
| Buy | CTRIP COM INTL LTDput | $30,625,000 | +9.4% | 29,482,000 | +7.5% | 0.02% | -16.7% | |
| TPH | Sell | TRI POINTE GROUP INC | $30,810,000 | -14.2% | 1,875,368 | -6.5% | 0.02% | -34.8% |
| ETR | Sell | ENTERGY CORP NEW | $31,593,000 | -38.2% | 401,088 | -36.1% | 0.02% | -54.5% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $32,425,000 | +73.3% | 277,174 | +75.4% | 0.02% | +25.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $31,485,000 | +226.7% | 1,613,256 | +254.3% | 0.02% | +150.0% |
| DRQ | Buy | DRIL-QUIP INC | $32,261,000 | +17.3% | 720,168 | +24.8% | 0.02% | -16.7% |
| DK | Sell | DELEK US HLDGS INC NEW | $31,583,000 | +5.8% | 776,035 | -9.1% | 0.02% | -21.1% |
| IDCC | Sell | INTERDIGITAL INC | $29,426,000 | -12.9% | 399,841 | -9.8% | 0.01% | -36.4% |
| EPAM | Buy | EPAM SYS INC | $29,184,000 | +10.4% | 254,866 | +3.5% | 0.01% | -17.6% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $28,588,000 | +33.1% | 479,923 | +7.2% | 0.01% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $28,804,000 | +70.0% | 178,200 | +73.4% | 0.01% | +27.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $28,339,000 | +19.5% | 523,103 | +4.7% | 0.01% | -6.7% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $28,826,000 | +38.8% | 744,947 | +43.0% | 0.01% | +7.7% |
| DAN | Buy | DANA INCORPORATED | $29,230,000 | +29.1% | 1,134,825 | +60.4% | 0.01% | -6.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $29,145,000 | -22.3% | 193,056 | -30.7% | 0.01% | -41.7% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $30,350,000 | +57.7% | 764,080 | +70.7% | 0.01% | +16.7% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $28,613,000 | -28.6% | 562,770 | -28.0% | 0.01% | -46.2% |
| TWLO | Buy | TWILIO INCcl a | $28,859,000 | +474.4% | 755,906 | +254.9% | 0.01% | +366.7% |
| VALE | Sell | VALE S Aadr | $29,074,000 | -2.5% | 2,285,918 | -6.3% | 0.01% | -26.3% |
| IRDMB | Sell | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $30,334,000 | -23.5% | 79,403 | -16.8% | 0.01% | -44.0% |
| MSCI | Sell | MSCI INC | $28,537,000 | -17.0% | 190,953 | -29.7% | 0.01% | -36.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $28,832,000 | +164.3% | 314,432 | +178.5% | 0.01% | +100.0% |
| CTAS | Sell | CINTAS CORP | $28,980,000 | -34.5% | 169,914 | -40.2% | 0.01% | -50.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $28,387,000 | -9.6% | 541,912 | -28.2% | 0.01% | -30.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $28,519,000 | +79.7% | 137,591 | +91.6% | 0.01% | +40.0% |
| HDV | New | ISHARES TRcore high dv etf | $30,220,000 | – | 357,725 | +100.0% | 0.01% | – |
| BRKR | Buy | BRUKER CORP | $29,077,000 | +217.4% | 971,933 | +264.0% | 0.01% | +133.3% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $29,323,000 | +118.9% | 18,265,000 | +88.0% | 0.01% | +55.6% | |
| BIG | Buy | BIG LOTS INC | $30,234,000 | +94.1% | 694,618 | +150.4% | 0.01% | +40.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $29,531,000 | +132.0% | 542,953 | +192.8% | 0.01% | +75.0% |
| MTG | Buy | MGIC INVT CORP WIS | $29,975,000 | +11.9% | 2,305,934 | +21.4% | 0.01% | -17.6% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $28,738,000 | +16.7% | 2,523,284 | +4.4% | 0.01% | -12.5% |
| ALKS | Buy | ALKERMES PLC | $29,024,000 | +89.1% | 500,828 | +78.5% | 0.01% | +40.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $28,850,000 | -25.4% | 1,647,802 | -2.0% | 0.01% | -44.0% |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $30,064,000 | +15.5% | 24,657,000 | +12.0% | 0.01% | -17.6% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $28,726,000 | -28.1% | 360,031 | -23.2% | 0.01% | -46.2% |
| KAR | Sell | KAR AUCTION SVCS INC | $29,438,000 | -17.5% | 543,176 | -23.1% | 0.01% | -39.1% |
| HUBB | Sell | HUBBELL INC | $28,783,000 | -17.9% | 236,375 | -8.8% | 0.01% | -36.4% |
| IEV | New | ISHARES TReurope etf | $29,186,000 | – | 625,926 | +100.0% | 0.01% | – |
| PLCE | Buy | CHILDRENS PL INC | $29,376,000 | +13.6% | 217,214 | +22.1% | 0.01% | -17.6% |
| AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $30,000,000 | 0.0% | 30,000,000 | 0.0% | 0.01% | -26.3% | ||
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $30,075,000 | +235.9% | 672,887 | +167.8% | 0.01% | +133.3% |
| IGM | New | ISHARES TRn amer tech etf | $28,887,000 | – | 161,000 | +100.0% | 0.01% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $28,785,000 | +29.3% | 604,171 | +42.3% | 0.01% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $29,874,000 | +25.3% | 477,750 | +21.9% | 0.01% | -6.7% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $28,907,000 | – | 372,881 | +100.0% | 0.01% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $28,403,000 | +296.0% | 1,210,533 | +310.7% | 0.01% | +180.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $29,706,000 | +11.5% | 1,943,007 | +14.3% | 0.01% | -17.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $29,775,000 | -5.0% | 728,794 | -0.9% | 0.01% | -30.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $27,282,000 | -17.7% | 1,375,187 | -8.0% | 0.01% | -38.1% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $26,433,000 | +91.0% | 477,711 | +65.2% | 0.01% | +44.4% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $28,082,000 | – | 116,337 | +100.0% | 0.01% | – |
| GPT | Buy | GRAMERCY PPTY TR | $27,130,000 | +35.5% | 1,248,654 | +66.2% | 0.01% | 0.0% |
| FEYE | Buy | FIREEYE INC | $26,500,000 | +586.9% | 1,565,457 | +475.7% | 0.01% | +550.0% |
| SONY | Sell | SONY CORPsponsored adr | $27,929,000 | -59.0% | 577,780 | -61.9% | 0.01% | -70.5% |
| STMP | Buy | STAMPS COM INC | $26,733,000 | +98.5% | 132,980 | +85.6% | 0.01% | +44.4% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $28,102,000 | +107.0% | 866,069 | +140.0% | 0.01% | +44.4% |
| HIW | Sell | HIGHWOODS PPTYS INC | $27,246,000 | -33.3% | 621,831 | -22.5% | 0.01% | -50.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $27,356,000 | +4.6% | 848,343 | +45.1% | 0.01% | -23.5% |
| LIVN | Sell | LIVANOVA PLC | $27,871,000 | -2.2% | 314,964 | -11.7% | 0.01% | -27.8% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $26,863,000 | – | 571,869 | +100.0% | 0.01% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $27,976,000 | +4.8% | 1,409,486 | -1.2% | 0.01% | -23.5% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $27,097,000 | +121.1% | 968,826 | +146.5% | 0.01% | +62.5% |
| AAN | Buy | AARONS INC | $27,385,000 | +187.8% | 587,703 | +146.1% | 0.01% | +116.7% |
| RYAMPRA | RAYONIER ADVANCED MATLS INCpfd cv ser a | $27,775,000 | +3.5% | 185,000 | 0.0% | 0.01% | -23.5% | |
| ENTG | Sell | ENTEGRIS INC | $27,072,000 | -50.8% | 778,022 | -56.9% | 0.01% | -62.9% |
| IPHI | Buy | INPHI CORP | $26,748,000 | -6.0% | 888,707 | +14.3% | 0.01% | -27.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $27,487,000 | -8.7% | 348,464 | -23.4% | 0.01% | -31.6% |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $27,664,000 | – | 200,000 | +100.0% | 0.01% | – |
| RBC | Sell | REGAL BELOIT CORP | $28,082,000 | -9.4% | 382,932 | -5.4% | 0.01% | -35.0% |
| FLEX | Buy | FLEX LTDord | $26,797,000 | +167.0% | 1,641,181 | +194.1% | 0.01% | +116.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $26,808,000 | +128.2% | 228,870 | +124.0% | 0.01% | +62.5% |
| HUN | Buy | HUNTSMAN CORP | $26,495,000 | +25.4% | 905,904 | +42.7% | 0.01% | -7.1% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $27,282,000 | -12.1% | 747,495 | -5.2% | 0.01% | -35.0% |
| EQT | Sell | EQT CORP | $26,311,000 | -67.2% | 553,930 | -60.7% | 0.01% | -74.5% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $27,117,000 | +33377.8% | 372,232 | +29536.3% | 0.01% | – |
| KMG | Buy | KMG CHEMICALS INC | $26,490,000 | +72.6% | 441,897 | +90.3% | 0.01% | +30.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $27,906,000 | +4.1% | 1,242,086 | +39.5% | 0.01% | -23.5% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $26,856,000 | +65.6% | 1,599,571 | +76.1% | 0.01% | +30.0% |
| LOGM | Sell | LOGMEIN INC | $27,026,000 | -5.2% | 233,942 | -6.0% | 0.01% | -27.8% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $27,858,000 | +149.5% | 1,196,693 | +162.2% | 0.01% | +85.7% |
| ASGN | Buy | ON ASSIGNMENT INC | $27,188,000 | +80.1% | 332,074 | +41.3% | 0.01% | +30.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $27,214,000 | +88.4% | 393,638 | +61.7% | 0.01% | +44.4% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $27,552,000 | +140.0% | 245,548 | +132.1% | 0.01% | +85.7% |
| LEG | Sell | LEGGETT & PLATT INC | $26,682,000 | -28.1% | 601,583 | -22.6% | 0.01% | -45.8% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $27,533,000 | +17.1% | 704,022 | +5.8% | 0.01% | -13.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $26,222,000 | +529.9% | 1,205,696 | +535.4% | 0.01% | +333.3% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $27,725,000 | +181.9% | 2,879,116 | +190.3% | 0.01% | +116.7% |
| MKSI | Sell | MKS INSTRUMENT INC | $27,817,000 | -1.8% | 240,562 | -19.7% | 0.01% | -27.8% |
| CRUS | Buy | CIRRUS LOGIC INC | $28,025,000 | -8.2% | 689,832 | +17.2% | 0.01% | -35.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $27,745,000 | +86.7% | 452,275 | +125.6% | 0.01% | +30.0% |
| SGDJ | New | ALPS ETF TRsprott jr gld | $26,955,000 | – | 900,000 | +100.0% | 0.01% | – |
| AYI | Sell | ACUITY BRANDS INC | $26,983,000 | -42.1% | 193,920 | -26.8% | 0.01% | -56.7% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $28,190,000 | +42.8% | 541,647 | +36.9% | 0.01% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $27,831,000 | -29.3% | 2,628,200 | -30.3% | 0.01% | -48.0% |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $27,004,000 | – | 200,000 | +100.0% | 0.01% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $27,899,000 | -18.0% | 1,406,263 | -9.9% | 0.01% | -40.9% |
| TRU | Sell | TRANSUNION | $24,673,000 | -3.6% | 434,577 | -6.7% | 0.01% | -25.0% |
| BOX | Sell | BOX INCcl a | $25,379,000 | -9.4% | 1,235,151 | -6.9% | 0.01% | -33.3% |
| USO | New | UNITED STATES OIL FUND LPunits | $26,107,000 | – | 1,994,499 | +100.0% | 0.01% | – |
| ZNGA | Buy | ZYNGA INCcl a | $25,535,000 | +24.7% | 6,977,756 | +36.3% | 0.01% | -7.7% |
| EWY | New | ISHARES INCmsci sth kor etf | $25,332,000 | – | 335,766 | +100.0% | 0.01% | – |
| ARW | Buy | ARROW ELECTRS INC | $25,165,000 | +60.7% | 326,784 | +67.8% | 0.01% | +20.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $25,858,000 | +56.1% | 489,758 | +101.0% | 0.01% | +9.1% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $25,560,000 | – | 750,905 | +100.0% | 0.01% | – |
| VOX | New | VANGUARD WORLD FDS | $25,101,000 | – | 300,000 | +100.0% | 0.01% | – |
| AES | Sell | AES CORP | $24,179,000 | -59.6% | 2,126,923 | -61.5% | 0.01% | -68.4% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $26,172,000 | +2.3% | 336,867 | +0.0% | 0.01% | -25.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $24,238,000 | -27.7% | 389,359 | -22.7% | 0.01% | -42.9% |
| NGD | Buy | NEW GOLD INC CDA | $26,168,000 | +24.8% | 10,143,256 | +59.1% | 0.01% | -7.7% |
| OIS | Buy | OIL STS INTL INC | $24,188,000 | +88.4% | 923,337 | +103.4% | 0.01% | +50.0% |
| SHOP | Buy | SHOPIFY INCcl a | $25,820,000 | +47.9% | 207,262 | +19.9% | 0.01% | +9.1% |
| DBEU | New | DBX ETF TRxtrack msci eurp | $25,461,000 | – | 927,748 | +100.0% | 0.01% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $25,234,000 | -14.8% | 412,145 | -2.4% | 0.01% | -36.8% |
| SLAB | Buy | SILICON LABORATORIES INC | $25,279,000 | +33.1% | 281,222 | +30.7% | 0.01% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $25,974,000 | +85.6% | 591,705 | +97.5% | 0.01% | +33.3% |
| TOL | Sell | TOLL BROTHERS INC | $25,786,000 | -11.4% | 596,284 | -1.6% | 0.01% | -36.8% |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $25,122,000 | – | 600,000 | +100.0% | 0.01% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $24,137,000 | +100.9% | 703,576 | +32.8% | 0.01% | +50.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $25,107,000 | -0.2% | 435,662 | -5.9% | 0.01% | -25.0% |
| MOMO | Sell | MOMO INCadr | $25,687,000 | +24.9% | 687,261 | -18.2% | 0.01% | -7.7% |
| SWCH | Buy | SWITCH INCcl a | $24,742,000 | +10.8% | 1,555,467 | +26.7% | 0.01% | -14.3% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $25,241,000 | +1521.1% | 634,098 | +1233.8% | 0.01% | +1100.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $25,360,000 | -19.6% | 753,946 | -5.5% | 0.01% | -40.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $24,989,000 | +9.5% | 992,971 | +6.2% | 0.01% | -20.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $25,994,000 | – | 200,862 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $24,995,000 | -11.2% | 1,357,157 | +0.8% | 0.01% | -33.3% |
| IMPV | Buy | IMPERVA INC | $25,964,000 | +28.8% | 599,663 | +18.1% | 0.01% | -7.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $26,098,000 | +31.4% | 608,715 | +55.9% | 0.01% | -7.7% |
| PENN | Buy | PENN NATL GAMING INC | $26,118,000 | +67.4% | 994,711 | +99.7% | 0.01% | +20.0% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $25,020,000 | -60.3% | 1,235,016 | -52.8% | 0.01% | -70.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $26,090,000 | +40.2% | 820,859 | +60.5% | 0.01% | 0.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $25,912,000 | -29.1% | 324,520 | -36.5% | 0.01% | -47.8% |
| SCI | Sell | SERVICE CORP INTL | $23,522,000 | -18.6% | 623,327 | -19.5% | 0.01% | -42.1% |
| LOXO | Buy | LOXO ONCOLOGY INC | $22,693,000 | +109.6% | 196,719 | +52.9% | 0.01% | +57.1% |
| LOPE | Buy | GRAND CANYON ED INC | $22,272,000 | +57.3% | 212,300 | +34.2% | 0.01% | +22.2% |
| FGEN | Buy | FIBROGEN INC | $22,833,000 | +29.0% | 494,291 | +32.3% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $24,080,000 | -30.4% | 616,529 | -23.3% | 0.01% | -50.0% |
| FL | Sell | FOOT LOCKER INC | $23,939,000 | -48.1% | 525,766 | -46.6% | 0.01% | -63.3% |
| HI | Sell | HILLENBRAND INC | $23,436,000 | -23.2% | 510,655 | -25.2% | 0.01% | -45.0% |
| TCF | Sell | TCF FINL CORP | $22,252,000 | -34.8% | 975,655 | -41.4% | 0.01% | -50.0% |
| CACI | Sell | CACI INTL INCcl a | $23,975,000 | -43.7% | 158,426 | -50.8% | 0.01% | -59.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $22,249,000 | +25.4% | 1,449,606 | +26.2% | 0.01% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $23,438,000 | +49.0% | 387,790 | +44.6% | 0.01% | +10.0% |
| GRPN | Buy | GROUPON INC | $22,991,000 | +3.6% | 5,297,995 | +21.8% | 0.01% | -21.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $23,421,000 | +5.5% | 1,656,632 | -23.3% | 0.01% | -21.4% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $22,974,000 | -6.8% | 1,306,273 | +3.9% | 0.01% | -31.2% |
| CBT | Buy | CABOT CORP | $22,366,000 | +6.3% | 401,440 | +17.5% | 0.01% | -15.4% |
| OCLR | Buy | OCLARO INC | $23,464,000 | +772.3% | 2,454,519 | +514.7% | 0.01% | +450.0% |
| EQC | Sell | EQUITY COMWLTH | $22,115,000 | -14.2% | 721,126 | -14.7% | 0.01% | -35.3% |
| HDP | Buy | HORTONWORKS INC | $22,203,000 | +38.4% | 1,090,088 | +36.6% | 0.01% | +10.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $23,279,000 | +70.6% | 3,731,562 | +46.5% | 0.01% | +22.2% |
| RES | Buy | RPC INC | $23,791,000 | -24.3% | 1,319,712 | +7.2% | 0.01% | -45.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $23,920,000 | +124.2% | 4,373,052 | +91.0% | 0.01% | +57.1% |
| MEOH | Buy | METHANEX CORP | $23,915,000 | +71.6% | 394,343 | +71.3% | 0.01% | +22.2% |
| WTR | Sell | AQUA AMERICA INC | $22,034,000 | -60.6% | 647,047 | -54.6% | 0.01% | -69.4% |
| VGR | Buy | VECTOR GROUP LTD | $22,207,000 | -7.9% | 1,089,224 | +1.1% | 0.01% | -26.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $23,428,000 | -57.0% | 311,073 | -53.1% | 0.01% | -68.6% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $23,011,000 | -25.1% | 704,628 | +11.7% | 0.01% | -45.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $23,680,000 | +96.7% | 371,157 | +105.6% | 0.01% | +37.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $23,963,000 | +339.0% | 454,253 | +330.0% | 0.01% | +266.7% |
| EVR | Sell | EVERCORE INCclass a | $22,726,000 | -28.6% | 260,632 | -26.3% | 0.01% | -45.0% |
| PACW | Sell | PACWEST BANCORP DEL | $22,231,000 | -10.1% | 448,897 | -8.5% | 0.01% | -31.2% |
| BDC | Buy | BELDEN INC | $23,583,000 | -7.6% | 342,114 | +3.4% | 0.01% | -31.2% |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $22,418,000 | -2.6% | 18,117,000 | -2.9% | 0.01% | -26.7% | |
| NYT | Buy | NEW YORK TIMES COcl a | $23,783,000 | +128.9% | 986,909 | +75.7% | 0.01% | +57.1% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $23,540,000 | +26.1% | 547,244 | +22.9% | 0.01% | -8.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $22,409,000 | +21.6% | 224,744 | +14.6% | 0.01% | -8.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $23,356,000 | +33.0% | 311,849 | +27.5% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INC | $22,217,000 | -20.9% | 87,156 | -22.8% | 0.01% | -38.9% |
| BCO | Buy | BRINKS CO | $24,085,000 | +6.1% | 337,606 | +17.0% | 0.01% | -26.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $23,549,000 | -55.3% | 254,313 | -58.2% | 0.01% | -67.6% |
| SLM | Sell | SLM CORP | $22,915,000 | -35.7% | 2,044,396 | -35.2% | 0.01% | -52.2% |
| PWR | Sell | QUANTA SVCS INC | $23,047,000 | -24.2% | 671,050 | -13.7% | 0.01% | -42.1% |
| WES | Buy | WESTERN GAS PARTNERS LP | $23,676,000 | +9.3% | 554,935 | +23.2% | 0.01% | -21.4% |
| HL | Buy | HECLA MNG CO | $22,916,000 | +149.3% | 6,245,177 | +169.7% | 0.01% | +83.3% |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $22,039,000 | -11.7% | 20,975,000 | -4.1% | 0.01% | -31.2% | |
| HCI | Buy | HCI GROUP INC | $23,170,000 | +29.5% | 607,242 | +1.5% | 0.01% | 0.0% |
| RTRX | Buy | RETROPHIN INC | $23,422,000 | +99.3% | 1,047,571 | +87.8% | 0.01% | +37.5% |
| AGCO | Buy | AGCO CORP | $24,041,000 | +74.5% | 370,765 | +92.1% | 0.01% | +22.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $23,622,000 | +18.6% | 351,337 | +4.4% | 0.01% | -15.4% |
| QIWI | Buy | QIWI PLCspon adr rep b | $20,962,000 | +462.4% | 1,096,949 | +409.9% | 0.01% | +400.0% |
| MIK | Buy | MICHAELS COS INC | $21,933,000 | +94.7% | 1,112,903 | +139.0% | 0.01% | +42.9% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $21,322,000 | +10.2% | 1,305,109 | -11.9% | 0.01% | -16.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $20,154,000 | +32.0% | 224,081 | +34.4% | 0.01% | 0.0% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $20,923,000 | – | 17,699,000 | +100.0% | 0.01% | – | |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $21,536,000 | – | 486,803 | +100.0% | 0.01% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $20,059,000 | +29.6% | 574,815 | +44.2% | 0.01% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $20,209,000 | +219.8% | 272,683 | +149.2% | 0.01% | +150.0% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $21,575,000 | – | 261,582 | +100.0% | 0.01% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $20,436,000 | -18.5% | 181,936 | +7.3% | 0.01% | -37.5% |
| ANAB | Sell | ANAPTYSBIO INC | $19,952,000 | +3.0% | 191,716 | -0.3% | 0.01% | -16.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $21,864,000 | +96.9% | 756,624 | +117.1% | 0.01% | +42.9% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $20,374,000 | -74.4% | 1,338,691 | -71.4% | 0.01% | -80.4% |
| GTLS | Buy | CHART INDS INC | $20,052,000 | +125.2% | 339,730 | +78.7% | 0.01% | +66.7% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $20,953,000 | – | 150,000 | +100.0% | 0.01% | – |
| CC | Buy | CHEMOURS CO | $21,825,000 | +4.3% | 448,193 | +7.2% | 0.01% | -23.1% |
| AMBA | Buy | AMBARELLA INC | $20,481,000 | +30.4% | 418,109 | +56.4% | 0.01% | 0.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $20,977,000 | +75.1% | 941,610 | +88.1% | 0.01% | +25.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $21,691,000 | +2666.7% | 1,281,248 | +2911.7% | 0.01% | +900.0% |
| MDU | Buy | MDU RES GROUP INC | $21,615,000 | +134.8% | 767,689 | +124.1% | 0.01% | +66.7% |
| CNO | Sell | CNO FINL GROUP INC | $20,065,000 | -51.2% | 926,109 | -44.4% | 0.01% | -61.5% |
| CLIX | New | PROSHARES TRlong online shrt | $19,923,000 | – | 440,400 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $20,325,000 | – | 161,603 | +100.0% | 0.01% | – |
| ITRI | Buy | ITRON INC | $21,654,000 | +37.1% | 302,663 | +30.7% | 0.01% | 0.0% |
| MMS | Buy | MAXIMUS INC | $19,950,000 | -2.0% | 298,950 | +5.1% | 0.01% | -23.1% |
| TNET | Sell | TRINET GROUP INC | $20,003,000 | -12.6% | 431,884 | -16.3% | 0.01% | -33.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $20,637,000 | +51.0% | 384,824 | +13.9% | 0.01% | +11.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $20,659,000 | +2.6% | 1,307,812 | +5.3% | 0.01% | -23.1% |
| SAND | Buy | SANDSTORM GOLD LTD | $21,584,000 | +76.5% | 4,534,572 | +85.0% | 0.01% | +25.0% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $20,830,000 | +19.6% | 349,524 | +35.0% | 0.01% | -9.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $20,964,000 | -10.4% | 753,650 | +2.7% | 0.01% | -33.3% |
| THR | Buy | THERMON GROUP HLDGS INC | $20,957,000 | +60.1% | 935,273 | +69.1% | 0.01% | +25.0% |
| FICO | Sell | FAIR ISAAC CORP | $21,154,000 | -25.7% | 124,921 | -32.8% | 0.01% | -44.4% |
| WGL | Sell | WGL HLDGS INC | $21,571,000 | -49.1% | 257,905 | -47.8% | 0.01% | -63.0% |
| TTEK | Buy | TETRA TECH INC NEW | $21,836,000 | +3.8% | 446,148 | +2.1% | 0.01% | -23.1% |
| WBC | Sell | WABCO HLDGS INC | $19,981,000 | -57.8% | 149,286 | -54.7% | 0.01% | -66.7% |
| Buy | TESLA INCnote 0.250% 3/0 | $20,726,000 | +47.1% | 20,795,000 | +55.8% | 0.01% | +11.1% | |
| BKI | Buy | BLACK KNIGHT INC | $21,216,000 | +36.2% | 450,486 | +27.6% | 0.01% | 0.0% |
| AR | Buy | ANTERO RES CORP | $21,644,000 | +120.0% | 1,090,639 | +110.5% | 0.01% | +66.7% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $21,834,000 | +28.2% | 481,712 | +13.5% | 0.01% | -9.1% |
| PII | Buy | POLARIS INDS INC | $21,702,000 | +30.7% | 189,545 | +41.5% | 0.01% | -9.1% |
| XLRN | Sell | ACCELERON PHARMA INC | $20,697,000 | -8.7% | 529,419 | -0.9% | 0.01% | -33.3% |
| PZZA | Sell | PAPA JOHNS INTL INC | $21,626,000 | -7.9% | 377,446 | -9.8% | 0.01% | -33.3% |
| CPRT | Sell | COPART INC | $21,769,000 | -29.4% | 427,496 | -40.1% | 0.01% | -50.0% |
| JLL | Buy | JONES LANG LASALLE INC | $21,965,000 | +85.0% | 125,795 | +57.7% | 0.01% | +25.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $21,511,000 | +20.6% | 161,509 | +22.4% | 0.01% | -9.1% |
| AGNC | Sell | AGNC INVT CORP | $21,419,000 | -28.0% | 1,132,317 | -23.2% | 0.01% | -47.4% |
| JCOM | Sell | J2 GLOBAL INC | $21,161,000 | -16.9% | 268,189 | -21.0% | 0.01% | -37.5% |
| CR | Sell | CRANE CO | $20,394,000 | -10.0% | 219,946 | -13.4% | 0.01% | -33.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $20,721,000 | -18.8% | 262,606 | -13.3% | 0.01% | -37.5% |
| YELP | Sell | YELP INCcl a | $20,517,000 | -8.2% | 491,497 | -7.8% | 0.01% | -28.6% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $21,187,000 | +37.1% | 1,081,636 | +41.7% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $20,243,000 | -57.2% | 665,399 | -52.4% | 0.01% | -66.7% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $20,527,000 | -24.0% | 834,239 | -4.0% | 0.01% | -41.2% |
| MUB | New | ISHARES TRnational mun etf | $20,817,000 | – | 191,122 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINL INC | $20,329,000 | +57.3% | 748,994 | +69.0% | 0.01% | +25.0% |
| Buy | CTRIP COM INTL LTDput | $20,884,000 | +2.5% | 19,399,000 | +0.3% | 0.01% | -23.1% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $20,775,000 | +17.9% | 421,893 | +28.5% | 0.01% | -9.1% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $21,260,000 | +68.6% | 847,846 | +83.2% | 0.01% | +25.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $20,016,000 | -29.5% | 339,119 | -12.7% | 0.01% | -44.4% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $21,780,000 | +42.9% | 358,873 | +38.2% | 0.01% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $20,392,000 | +3.6% | 150,994 | -6.5% | 0.01% | -23.1% |
| NTGR | Buy | NETGEAR INC | $21,850,000 | +21.4% | 382,050 | +24.7% | 0.01% | -16.7% |
| WR | Sell | WESTAR ENERGY INC | $20,186,000 | -43.7% | 383,915 | -43.5% | 0.01% | -56.5% |
| OZRK | Sell | BANK OF THE OZARKS | $21,785,000 | -18.7% | 451,372 | -18.4% | 0.01% | -41.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $20,909,000 | -23.0% | 1,085,841 | -8.8% | 0.01% | -41.2% |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $20,864,000 | -25.2% | 19,385,000 | -23.6% | 0.01% | -44.4% | |
| EHC | New | ENCOMPASS HEALTH CORP | $20,832,000 | – | 364,444 | +100.0% | 0.01% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $20,524,000 | +157.3% | 743,717 | +68.7% | 0.01% | +100.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $21,872,000 | +2.8% | 903,575 | -26.0% | 0.01% | -28.6% |
| PKI | Sell | PERKINELMER INC | $20,327,000 | -8.4% | 268,492 | -11.6% | 0.01% | -28.6% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $20,561,000 | +3.1% | 323,698 | -1.8% | 0.01% | -23.1% |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $20,087,000 | +286.8% | 5,034,527 | +389.4% | 0.01% | +233.3% |
| EGP | Sell | EASTGROUP PPTY INC | $19,935,000 | -84.7% | 241,197 | -83.7% | 0.01% | -88.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $20,076,000 | -20.6% | 672,628 | -11.9% | 0.01% | -37.5% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $21,273,000 | +17.2% | 2,037,906 | +26.7% | 0.01% | -16.7% |
| ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $21,326,000 | +0.5% | 22,000,000 | 0.0% | 0.01% | -28.6% | ||
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $21,614,000 | – | 905,523 | +100.0% | 0.01% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $21,930,000 | -28.8% | 489,030 | -35.6% | 0.01% | -50.0% |
| CTRE | Sell | CARETRUST REIT INC | $21,802,000 | -70.2% | 1,627,417 | -62.7% | 0.01% | -78.7% |
| RMBS | Buy | RAMBUS INC DEL | $20,320,000 | +13.2% | 1,513,207 | +19.8% | 0.01% | -9.1% |
| LAD | Buy | LITHIA MTRS INCcl a | $18,228,000 | +188.6% | 181,365 | +226.1% | 0.01% | +125.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $19,742,000 | -17.7% | 8,624,546 | +49.9% | 0.01% | -40.0% |
| BL | Buy | BLACKLINE INC | $19,477,000 | +141.9% | 496,763 | +102.3% | 0.01% | +80.0% |
| BLKB | Sell | BLACKBAUD INC | $18,710,000 | +4.3% | 183,797 | -3.2% | 0.01% | -18.2% |
| MTH | Buy | MERITAGE HOMES CORP | $18,680,000 | +50.4% | 412,864 | +70.2% | 0.01% | +12.5% |
| CAE | Buy | CAE INC | $18,391,000 | +9.7% | 989,456 | +9.5% | 0.01% | -18.2% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $19,247,000 | +63.1% | 365,607 | +43.9% | 0.01% | +12.5% |
| IRBT | Buy | IROBOT CORP | $18,253,000 | +38.7% | 284,380 | +65.7% | 0.01% | +12.5% |
| VER | Sell | VEREIT INC | $18,843,000 | -25.7% | 2,707,899 | -16.8% | 0.01% | -43.8% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $18,112,000 | -54.6% | 435,421 | -44.0% | 0.01% | -65.4% |
| WD | Buy | WALKER & DUNLOP INC | $19,366,000 | +42.7% | 325,957 | +14.1% | 0.01% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $19,245,000 | +49.7% | 509,602 | +37.2% | 0.01% | +12.5% |
| ESNT | Sell | ESSENT GROUP LTD | $18,590,000 | -17.5% | 436,848 | -15.9% | 0.01% | -35.7% |
| NTRI | Buy | NUTRI SYS INC NEW | $18,714,000 | +299.4% | 694,479 | +679.1% | 0.01% | +200.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $17,878,000 | +98.2% | 739,751 | +128.9% | 0.01% | +50.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $19,872,000 | +33.3% | 61,517 | +19.3% | 0.01% | -10.0% |
| WRB | Buy | W R BERKLEY CORPORATION | $18,970,000 | +15.4% | 260,973 | +13.7% | 0.01% | -18.2% |
| UMBF | Buy | UMB FINL CORP | $18,903,000 | +21.8% | 261,164 | +21.0% | 0.01% | -10.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $19,698,000 | -5.0% | 1,444,375 | -3.3% | 0.01% | -30.8% |
| OSK | Buy | OSHKOSH CORP | $19,547,000 | +0.1% | 253,025 | +17.8% | 0.01% | -30.8% |
| KBH | Sell | KB HOME | $18,397,000 | -62.4% | 646,727 | -57.8% | 0.01% | -71.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $18,170,000 | +254.0% | 140,881 | +260.2% | 0.01% | +200.0% |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $18,046,000 | -62.7% | 1,128,773 | -53.9% | 0.01% | -71.0% |
| NGVT | Buy | INGEVITY CORP | $19,348,000 | +63.7% | 262,595 | +56.6% | 0.01% | +12.5% |
| PFF | New | ISHARES TRs&p us pfd stk | $19,529,000 | – | 520,055 | +100.0% | 0.01% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $18,231,000 | -22.8% | 629,091 | -21.6% | 0.01% | -40.0% |
| FIVN | Buy | FIVE9 INC | $18,975,000 | +63.8% | 637,055 | +36.8% | 0.01% | +28.6% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $18,567,000 | +118.1% | 364,169 | +98.3% | 0.01% | +80.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $18,321,000 | +548.8% | 3,516,823 | +710.3% | 0.01% | +350.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $19,535,000 | +14.9% | 307,387 | +12.1% | 0.01% | -18.2% |
| REET | New | ISHARES TRglobal reit etf | $18,444,000 | – | 751,000 | +100.0% | 0.01% | – |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $17,842,000 | -50.5% | 464,356 | -55.5% | 0.01% | -60.9% |
| UN | Buy | UNILEVER N V | $18,430,000 | +52.1% | 326,896 | +51.9% | 0.01% | +12.5% |
| HRC | Sell | HILL ROM HLDGS INC | $18,412,000 | -33.0% | 211,728 | -35.0% | 0.01% | -50.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $19,747,000 | +40.1% | 310,998 | +6.8% | 0.01% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $18,686,000 | -29.5% | 274,640 | +2.5% | 0.01% | -47.1% |
| DCP | Buy | DCP MIDSTREAM LP | $17,826,000 | +79.6% | 507,636 | +85.7% | 0.01% | +50.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $19,087,000 | +69.2% | 768,234 | +72.9% | 0.01% | +28.6% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $18,694,000 | +212.7% | 1,136,626 | +239.8% | 0.01% | +125.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $18,397,000 | +9.4% | 827,757 | +77.7% | 0.01% | -18.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $19,328,000 | -66.4% | 577,581 | -62.9% | 0.01% | -75.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $18,210,000 | +89.0% | 199,200 | +94.1% | 0.01% | +50.0% |
| NAVI | Buy | NAVIENT CORPORATION | $18,712,000 | +51.0% | 1,426,480 | +53.3% | 0.01% | +12.5% |
| NICE | Buy | NICE LTDsponsored adr | $17,978,000 | +225.5% | 191,417 | +218.4% | 0.01% | +125.0% |
| SSB | Buy | SOUTH ST CORP | $18,528,000 | +28.8% | 217,236 | +31.6% | 0.01% | 0.0% |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $19,701,000 | -3.2% | 19,803,000 | -2.5% | 0.01% | -30.8% | |
| WLK | Buy | WESTLAKE CHEM CORP | $19,048,000 | +244.8% | 171,405 | +230.3% | 0.01% | +125.0% |
| HEI | Buy | HEICO CORP NEW | $18,664,000 | +3.0% | 215,040 | +11.9% | 0.01% | -25.0% |
| PRGO | Sell | PERRIGO CO PLC | $19,004,000 | -58.0% | 228,076 | -56.0% | 0.01% | -69.0% |
| EXP | Buy | EAGLE MATERIALS INC | $18,761,000 | +6.6% | 182,081 | +17.2% | 0.01% | -18.2% |
| CCJ | Sell | CAMECO CORP | $19,060,000 | -33.9% | 2,097,297 | -32.8% | 0.01% | -50.0% |
| CDE | Buy | COEUR MNG INC | $18,715,000 | +284.3% | 2,339,738 | +260.2% | 0.01% | +200.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $19,382,000 | +36.8% | 279,089 | +18.9% | 0.01% | 0.0% |
| SSRM | Buy | SSR MNG INC | $18,557,000 | +425.1% | 1,933,195 | +380.6% | 0.01% | +350.0% |
| TIP | New | ISHARES TRtips bd etf | $19,198,000 | – | 169,859 | +100.0% | 0.01% | – |
| ICLR | Sell | ICON PLC | $19,473,000 | -32.2% | 164,849 | -35.6% | 0.01% | -50.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $18,793,000 | -30.1% | 1,010,451 | -22.0% | 0.01% | -47.1% |
| IBKC | Buy | IBERIABANK CORP | $18,011,000 | +34.8% | 230,948 | +33.9% | 0.01% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $19,294,000 | -29.3% | 1,024,851 | -24.9% | 0.01% | -47.1% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $19,609,000 | +18.3% | 670,956 | +27.3% | 0.01% | -18.2% |
| ACIW | Buy | ACI WORLDWIDE INC | $19,626,000 | +25.1% | 827,490 | +19.6% | 0.01% | -10.0% |
| EEMA | New | ISHARES INCmsci em asia etf | $17,176,000 | – | 229,199 | +100.0% | 0.01% | – |
| VEON | Buy | VEON LTDsponsored adr | $15,772,000 | -29.3% | 5,974,866 | +2.9% | 0.01% | -42.9% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $17,675,000 | -53.3% | 322,519 | -50.0% | 0.01% | -66.7% |
| GNRC | Sell | GENERAC HLDGS INC | $16,950,000 | -13.1% | 369,269 | -6.2% | 0.01% | -33.3% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $16,794,000 | -24.2% | 298,359 | -18.5% | 0.01% | -42.9% |
| COT | Sell | COTT CORP QUE | $16,911,000 | -15.4% | 1,148,885 | -4.2% | 0.01% | -38.5% |
| VMI | Buy | VALMONT INDS INC | $16,789,000 | -11.1% | 114,774 | +0.7% | 0.01% | -33.3% |
| BHE | Buy | BENCHMARK ELECTRS INC | $16,804,000 | +128.4% | 563,086 | +122.7% | 0.01% | +60.0% |
| BMS | Buy | BEMIS INC | $16,796,000 | +133.7% | 385,986 | +156.5% | 0.01% | +60.0% |
| SABR | Buy | SABRE CORP | $16,322,000 | +48.6% | 761,080 | +41.9% | 0.01% | +14.3% |
| HUBG | Buy | HUB GROUP INCcl a | $16,669,000 | +21.9% | 398,388 | +39.5% | 0.01% | -11.1% |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $16,535,000 | – | 15,505,000 | +100.0% | 0.01% | – | |
| ENDP | Buy | ENDO INTL PLC | $17,015,000 | +56.3% | 2,864,708 | +103.9% | 0.01% | +14.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $17,185,000 | -12.2% | 235,760 | -18.0% | 0.01% | -38.5% |
| CNX | Buy | CNX RESOURCES CORPORATION | $17,119,000 | +357.5% | 1,109,617 | +333.6% | 0.01% | +300.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $15,763,000 | +287.6% | 707,215 | +279.7% | 0.01% | +166.7% |
| YY | Sell | YY INC | $16,080,000 | -86.6% | 152,882 | -85.6% | 0.01% | -89.6% |
| MWA | Sell | MUELLER WTR PRODS INC | $16,399,000 | -33.8% | 1,508,952 | -23.7% | 0.01% | -50.0% |
| TRVG | Buy | TRIVAGO N V | $16,804,000 | +27.5% | 2,418,070 | +25.4% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $16,088,000 | -14.7% | 491,089 | -14.4% | 0.01% | -33.3% |
| LRN | Buy | K12 INC | $16,071,000 | +87.0% | 1,133,426 | +109.7% | 0.01% | +33.3% |
| WOR | Buy | WORTHINGTON INDS INC | $15,816,000 | +8.7% | 368,544 | +11.5% | 0.01% | -11.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $16,514,000 | -72.1% | 1,037,565 | -63.6% | 0.01% | -78.9% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $16,092,000 | -19.6% | 623,146 | -9.1% | 0.01% | -38.5% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $17,328,000 | +43.7% | 390,951 | +55.2% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $17,761,000 | +83.7% | 348,148 | +67.4% | 0.01% | +33.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $17,751,000 | +93.1% | 288,603 | +83.3% | 0.01% | +33.3% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $16,717,000 | +48.3% | 794,287 | +2.0% | 0.01% | +14.3% |
| STL | Sell | STERLING BANCORP DEL | $17,763,000 | -51.3% | 787,854 | -46.9% | 0.01% | -65.2% |
| GSHT | Buy | GORES HLDGS II INC | $15,865,000 | +0.6% | 1,586,531 | +0.0% | 0.01% | -20.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $16,109,000 | +199.6% | 985,469 | +164.4% | 0.01% | +166.7% |
| CMPR | Buy | CIMPRESS N V | $15,757,000 | +119.5% | 101,866 | +70.1% | 0.01% | +60.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $17,143,000 | +34.4% | 524,467 | +54.4% | 0.01% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $16,925,000 | -32.8% | 1,370,736 | -20.8% | 0.01% | -50.0% |
| ENV | Sell | ENVESTNET INC | $16,616,000 | +1.3% | 290,042 | -11.9% | 0.01% | -27.3% |
| HPP | Sell | HUDSON PAC PPTYS INC | $16,224,000 | -80.8% | 498,819 | -79.8% | 0.01% | -85.2% |
| ATUS | Buy | ALTICE USA INCcl a | $16,787,000 | +382.7% | 908,476 | +454.4% | 0.01% | +300.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $17,271,000 | +131.6% | 545,736 | +105.8% | 0.01% | +60.0% |
| SANM | Sell | SANMINA CORPORATION | $15,857,000 | -35.9% | 606,456 | -19.2% | 0.01% | -50.0% |
| EAGLU | New | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $17,738,000 | – | 1,747,652 | +100.0% | 0.01% | – |
| DFBHU | New | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $16,322,000 | – | 1,624,090 | +100.0% | 0.01% | – |
| CHE | Buy | CHEMED CORP NEW | $15,728,000 | +19.9% | 57,651 | +6.8% | 0.01% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $16,410,000 | -22.0% | 26,713 | -24.4% | 0.01% | -38.5% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $17,117,000 | -14.5% | 583,103 | -10.5% | 0.01% | -38.5% |
| ASML | Buy | ASML HOLDING N V | $16,455,000 | +624.6% | 82,882 | +534.0% | 0.01% | +700.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $17,205,000 | -22.4% | 492,040 | -4.8% | 0.01% | -42.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $16,301,000 | -2.5% | 140,822 | -5.4% | 0.01% | -27.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $16,243,000 | +13.8% | 413,854 | +25.0% | 0.01% | -11.1% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $17,774,000 | +123.8% | 882,172 | +122.9% | 0.01% | +60.0% |
| CHUBK | Buy | COMMERCEHUB INC | $16,301,000 | +404.1% | 724,973 | +361.0% | 0.01% | +300.0% |
| NVRO | Sell | NEVRO CORP | $17,321,000 | -67.1% | 199,887 | -73.8% | 0.01% | -76.5% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $17,144,000 | – | 100,262 | +100.0% | 0.01% | – |
| DST | Buy | DST SYS INC DEL | $16,028,000 | +273.1% | 191,646 | +176.7% | 0.01% | +166.7% |
| NSP | Buy | INSPERITY INC | $16,457,000 | +39.5% | 236,651 | +15.1% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $16,617,000 | -32.4% | 285,502 | -34.5% | 0.01% | -50.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $16,975,000 | +16.7% | 485,467 | +15.8% | 0.01% | -11.1% |
| ERF | Buy | ENERPLUS CORP | $17,424,000 | +106.3% | 1,547,547 | +79.4% | 0.01% | +60.0% |
| INST | Buy | INSTRUCTURE INC | $16,186,000 | +122.2% | 384,052 | +74.5% | 0.01% | +60.0% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $16,218,000 | -23.6% | 14,144,000 | -23.4% | 0.01% | -42.9% | |
| DAR | Buy | DARLING INGREDIENTS INC | $17,013,000 | +92.0% | 983,498 | +101.2% | 0.01% | +33.3% |
| CTLT | Sell | CATALENT INC | $17,356,000 | -47.0% | 422,770 | -47.0% | 0.01% | -61.9% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $16,193,000 | +27.8% | 1,595,624 | +62.5% | 0.01% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $16,117,000 | +177.2% | 860,246 | +243.1% | 0.01% | +100.0% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $17,465,000 | – | 311,901 | +100.0% | 0.01% | – |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $17,439,000 | -28.1% | 9,746,000 | -42.1% | 0.01% | -50.0% | |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $17,422,000 | -20.9% | 378,727 | -24.8% | 0.01% | -42.9% |
| SQ | Sell | SQUARE INCcl a | $17,060,000 | -13.6% | 346,801 | -39.1% | 0.01% | -38.5% |
| GES | Buy | GUESS INC | $17,411,000 | +327.7% | 839,662 | +248.0% | 0.01% | +166.7% |
| MUR | Buy | MURPHY OIL CORP | $17,649,000 | -9.4% | 683,237 | +8.9% | 0.01% | -33.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $15,829,000 | -70.1% | 133,581 | -74.9% | 0.01% | -76.5% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $15,844,000 | +19.4% | 722,606 | +29.0% | 0.01% | 0.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $16,161,000 | +40.6% | 316,314 | +39.7% | 0.01% | +14.3% |
| VET | Buy | VERMILION ENERGY INC | $17,629,000 | +71.9% | 546,198 | +93.4% | 0.01% | +14.3% |
| EDIT | Buy | EDITAS MEDICINE INC | $16,462,000 | +268.3% | 496,680 | +241.3% | 0.01% | +166.7% |
| EMTY | New | PROSHARES TRdecline retail | $16,616,000 | – | 475,300 | +100.0% | 0.01% | – |
| MTZ | Sell | MASTEC INC | $16,147,000 | -30.3% | 343,247 | -27.4% | 0.01% | -46.7% |
| TEX | Sell | TEREX CORP NEW | $15,738,000 | -34.5% | 420,742 | -15.6% | 0.01% | -46.7% |
| KRC | Buy | KILROY RLTY CORP | $16,598,000 | +177.3% | 233,956 | +191.7% | 0.01% | +100.0% |
| COHR | Sell | COHERENT INC | $16,880,000 | -76.1% | 90,092 | -64.1% | 0.01% | -82.2% |
| EME | Sell | EMCOR GROUP INC | $17,271,000 | -16.7% | 221,656 | -12.6% | 0.01% | -38.5% |
| MANT | Buy | MANTECH INTL CORPcl a | $17,420,000 | +139.4% | 314,090 | +116.6% | 0.01% | +60.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $17,063,000 | +90.9% | 150,974 | +111.2% | 0.01% | +33.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $17,332,000 | -20.6% | 1,783,370 | -28.6% | 0.01% | -42.9% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $17,480,000 | +18.1% | 865,106 | +30.6% | 0.01% | -11.1% |
| TWOU | Buy | 2U INC | $15,851,000 | +132.4% | 188,676 | +78.4% | 0.01% | +100.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $16,185,000 | +39.5% | 429,568 | +36.5% | 0.01% | +14.3% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $17,535,000 | +49.8% | 660,787 | +64.5% | 0.01% | +14.3% |
| MTW | Buy | MANITOWOC CO INC | $15,959,000 | +41.4% | 560,812 | +95.5% | 0.01% | +14.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $16,619,000 | -19.3% | 1,089,876 | -1.2% | 0.01% | -38.5% |
| New | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $16,227,000 | – | 18,267,000 | +100.0% | 0.01% | – | |
| SATS | Buy | ECHOSTAR CORPcl a | $16,883,000 | +294.2% | 319,978 | +347.2% | 0.01% | +166.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $15,957,000 | -26.5% | 794,895 | -20.1% | 0.01% | -42.9% |
| SAM | Buy | BOSTON BEER INCcl a | $14,555,000 | +42.8% | 77,002 | +44.4% | 0.01% | 0.0% |
| STAG | Sell | STAG INDL INC | $14,466,000 | -51.0% | 604,947 | -44.0% | 0.01% | -63.2% |
| TEN | Buy | TENNECO INC | $15,076,000 | -1.1% | 274,811 | +5.5% | 0.01% | -30.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $14,008,000 | +259.2% | 400,328 | +211.0% | 0.01% | +250.0% |
| GEO | Buy | GEO GROUP INC NEW | $14,033,000 | -3.9% | 685,677 | +10.8% | 0.01% | -22.2% |
| POR | Buy | PORTLAND GEN ELEC CO | $13,820,000 | -9.5% | 341,239 | +1.8% | 0.01% | -30.0% |
| WAGE | Buy | WAGEWORKS INC | $15,363,000 | -9.5% | 339,947 | +24.1% | 0.01% | -36.4% |
| Buy | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $15,000,000 | +32.9% | 14,564,000 | +10.7% | 0.01% | 0.0% | |
| NUVA | Buy | NUVASIVE INC | $15,516,000 | +43.6% | 297,217 | +60.8% | 0.01% | 0.0% |
| POL | Sell | POLYONE CORP | $15,283,000 | -49.4% | 359,460 | -48.2% | 0.01% | -63.2% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $14,783,000 | +69.0% | 581,792 | +55.2% | 0.01% | +16.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $15,495,000 | -36.2% | 483,255 | -15.6% | 0.01% | -56.2% |
| KFY | Buy | KORN FERRY INTL | $14,988,000 | +53.1% | 290,563 | +22.8% | 0.01% | +16.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $14,948,000 | +9.9% | 847,040 | +16.9% | 0.01% | -22.2% |
| CBU | Buy | COMMUNITY BK SYS INC | $14,005,000 | +77.1% | 261,532 | +77.7% | 0.01% | +40.0% |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $13,668,000 | +10.2% | 10,800,000 | +13.5% | 0.01% | -12.5% | |
| PBI | Buy | PITNEY BOWES INC | $14,903,000 | +133.7% | 1,368,730 | +139.9% | 0.01% | +75.0% |
| PSCT | New | POWERSHARES ETF TR IIs&p smcp it po | $15,617,000 | – | 201,250 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $15,703,000 | – | 303,037 | +100.0% | 0.01% | – |
| WSO | Sell | WATSCO INC | $14,392,000 | -32.9% | 79,545 | -36.9% | 0.01% | -50.0% |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $13,673,000 | -13.8% | 12,740,000 | -20.0% | 0.01% | -30.0% | |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $13,864,000 | +51.3% | 198,309 | +84.2% | 0.01% | +16.7% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $14,152,000 | +33.7% | 164,771 | +15.3% | 0.01% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $14,136,000 | -58.5% | 287,659 | -49.9% | 0.01% | -68.2% |
| FCFS | Buy | FIRSTCASH INC | $13,885,000 | +88.3% | 170,926 | +56.3% | 0.01% | +40.0% |
| MTN | Sell | VAIL RESORTS INC | $15,486,000 | -54.3% | 69,872 | -56.2% | 0.01% | -68.2% |
| BID | Buy | SOTHEBYS | $15,114,000 | +104.1% | 294,644 | +105.3% | 0.01% | +40.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $15,166,000 | +146.6% | 267,275 | +113.9% | 0.01% | +75.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $14,093,000 | +8.3% | 169,722 | +12.4% | 0.01% | -12.5% |
| OTEX | Sell | OPEN TEXT CORP | $14,735,000 | -15.9% | 423,538 | -13.8% | 0.01% | -36.4% |
| BRC | Buy | BRADY CORPcl a | $14,292,000 | +19.8% | 384,747 | +22.3% | 0.01% | -12.5% |
| TSG | Sell | STARS GROUP INC | $15,195,000 | -16.5% | 551,570 | -29.4% | 0.01% | -41.7% |
| PDCE | Buy | PDC ENERGY INC | $14,329,000 | +12.0% | 292,286 | +17.7% | 0.01% | -12.5% |
| BYD | Sell | BOYD GAMING CORP | $14,991,000 | -44.9% | 470,577 | -39.4% | 0.01% | -58.8% |
| ACCO | Buy | ACCO BRANDS CORP | $13,781,000 | +18.0% | 1,098,215 | +14.7% | 0.01% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $14,999,000 | -68.7% | 443,296 | -75.5% | 0.01% | -77.4% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $14,031,000 | -6.1% | 57,591 | -15.9% | 0.01% | -30.0% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $15,327,000 | – | 662,795 | +100.0% | 0.01% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $13,808,000 | -41.8% | 381,526 | -45.6% | 0.01% | -53.3% |
| WPC | Buy | W P CAREY INC | $13,900,000 | +79.5% | 224,276 | +99.5% | 0.01% | +40.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $15,553,000 | +1.2% | 496,971 | +22.3% | 0.01% | -30.0% |
| LQ | Buy | LA QUINTA HLDGS INC | $13,672,000 | +32.2% | 723,102 | +29.1% | 0.01% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $13,737,000 | +158.5% | 186,394 | +139.2% | 0.01% | +133.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $14,802,000 | +13.7% | 1,028,030 | +27.5% | 0.01% | -12.5% |
| PBF | Buy | PBF ENERGY INCcl a | $15,288,000 | +1.3% | 451,098 | +5.9% | 0.01% | -30.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $14,853,000 | -11.7% | 444,516 | -16.6% | 0.01% | -36.4% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $15,173,000 | -21.5% | 1,529,580 | -11.7% | 0.01% | -41.7% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $15,387,000 | +19.2% | 299,506 | +36.0% | 0.01% | -12.5% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $15,208,000 | +1.7% | 703,457 | +7.8% | 0.01% | -30.0% |
| ERJ | Buy | EMBRAER S A | $15,357,000 | +246.4% | 590,673 | +218.8% | 0.01% | +133.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $13,929,000 | -29.4% | 345,446 | -8.0% | 0.01% | -46.2% |
| DCO | Buy | DUCOMMUN INC DEL | $13,787,000 | +311.7% | 453,872 | +285.2% | 0.01% | +250.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $15,639,000 | +153.6% | 1,617,460 | +203.1% | 0.01% | +75.0% |
| CHAD | New | DIREXION SHS ETF TRcsi300 china1x | $13,684,000 | – | 450,001 | +100.0% | 0.01% | – |
| UVV | Buy | UNIVERSAL CORP VA | $15,477,000 | +18.4% | 319,173 | +28.1% | 0.01% | -12.5% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $14,862,000 | +53.5% | 484,447 | +69.7% | 0.01% | +16.7% |
| TLRDQ | Buy | TAILORED BRANDS INC | $14,562,000 | +55.5% | 581,159 | +35.4% | 0.01% | +16.7% |
| THG | Buy | HANOVER INS GROUP INC | $14,568,000 | +9.1% | 123,599 | +0.0% | 0.01% | -22.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $13,903,000 | -30.5% | 114,990 | -32.8% | 0.01% | -46.2% |
| S | Buy | SPRINT CORP | $15,704,000 | +5.9% | 3,218,687 | +27.8% | 0.01% | -22.2% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $15,518,000 | +41.7% | 444,341 | +55.3% | 0.01% | 0.0% |
| FN | Sell | FABRINET | $14,332,000 | -26.3% | 456,813 | -32.6% | 0.01% | -41.7% |
| New | CARDTRONICS INCnote 1.000%12/0 | $13,932,000 | – | 15,000,000 | +100.0% | 0.01% | – | |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $13,779,000 | +30.3% | 11,375,000 | +8.1% | 0.01% | 0.0% | |
| New | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $14,358,000 | – | 16,675,000 | +100.0% | 0.01% | – | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $14,131,000 | +65.5% | 154,122 | +36.1% | 0.01% | +40.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $15,574,000 | +39.3% | 251,424 | +65.3% | 0.01% | 0.0% |
| FANH | Sell | FANHUA INCsponsored adr | $14,681,000 | +25.0% | 543,370 | -0.0% | 0.01% | -12.5% |
| ATHN | Buy | ATHENAHEALTH INC | $14,687,000 | +60.8% | 102,699 | +49.6% | 0.01% | +16.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $15,502,000 | +61.3% | 153,504 | +175.7% | 0.01% | +16.7% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $15,588,000 | -70.0% | 976,704 | -64.9% | 0.01% | -78.8% |
| CLB | Sell | CORE LABORATORIES N V | $13,873,000 | -74.0% | 128,227 | -73.7% | 0.01% | -79.4% |
| TTC | Sell | TORO CO | $13,971,000 | -22.0% | 223,748 | -18.6% | 0.01% | -36.4% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $14,456,000 | +27.7% | 134,985 | +12.1% | 0.01% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $14,922,000 | -26.5% | 442,586 | -3.2% | 0.01% | -46.2% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $14,379,000 | +141.1% | 372,392 | +156.1% | 0.01% | +75.0% |
| ORBK | Buy | ORBOTECH LTDord | $13,940,000 | +67.4% | 224,201 | +35.3% | 0.01% | +40.0% |
| TITN | Buy | TITAN MACHY INC | $15,564,000 | +258.0% | 660,717 | +221.7% | 0.01% | +133.3% |
| Buy | AMTRUST FINL SVCS INCnote 2.750%12/1 | $15,560,000 | +107.2% | 17,339,000 | +66.2% | 0.01% | +40.0% | |
| HMSY | Buy | HMS HLDGS CORP | $14,185,000 | +46.1% | 842,464 | +47.0% | 0.01% | +16.7% |
| RXN | Sell | REXNORD CORP NEW | $14,682,000 | -51.6% | 494,792 | -57.6% | 0.01% | -63.2% |
| Sell | RED HAT INCnote 0.250%10/0 | $14,356,000 | -7.1% | 7,100,000 | -24.4% | 0.01% | -30.0% | |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $14,294,000 | +312.2% | 720,160 | +358.7% | 0.01% | +250.0% |
| SRCL | Sell | STERICYCLE INC | $14,793,000 | -47.0% | 252,852 | -38.4% | 0.01% | -61.1% |
| PTCT | Buy | PTC THERAPEUTICS INC | $14,183,000 | +248.0% | 524,190 | +114.4% | 0.01% | +133.3% |
| ONB | Buy | OLD NATL BANCORP IND | $13,771,000 | +78.4% | 815,002 | +84.2% | 0.01% | +40.0% |
| ZEN | Buy | ZENDESK INC | $14,131,000 | +51.4% | 295,249 | +7.0% | 0.01% | +16.7% |
| Sell | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $14,812,000 | -28.5% | 11,815,000 | -26.7% | 0.01% | -46.2% | |
| ABEV | Sell | AMBEV SAsponsored adr | $15,288,000 | +4.6% | 2,103,030 | -7.0% | 0.01% | -22.2% |
| ATO | Sell | ATMOS ENERGY CORP | $15,331,000 | -79.1% | 182,040 | -78.7% | 0.01% | -85.1% |
| OMADU | New | ONE MADISON CORPunit 99/99/9999 | $14,506,000 | – | 1,450,647 | +100.0% | 0.01% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $14,494,000 | +5.2% | 161,255 | +4.1% | 0.01% | -22.2% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $14,012,000 | – | 100,000 | +100.0% | 0.01% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $15,136,000 | – | 483,953 | +100.0% | 0.01% | – |
| WTFC | Sell | WINTRUST FINL CORP | $14,483,000 | -45.6% | 168,347 | -47.9% | 0.01% | -58.8% |
| FLS | Buy | FLOWSERVE CORP | $15,385,000 | +63.7% | 355,186 | +59.2% | 0.01% | +16.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $15,714,000 | +81.6% | 356,560 | +107.2% | 0.01% | +16.7% |
| MC | Buy | MOELIS & COcl a | $14,489,000 | +24.0% | 284,999 | +18.2% | 0.01% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $13,306,000 | -22.8% | 200,111 | -9.2% | 0.01% | -45.5% |
| JBL | Sell | JABIL INC | $13,426,000 | -40.1% | 467,401 | -45.2% | 0.01% | -57.1% |
| JACK | Sell | JACK IN THE BOX INC | $13,167,000 | -17.3% | 154,338 | -4.9% | 0.01% | -40.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $12,014,000 | +40.8% | 178,580 | +57.7% | 0.01% | +20.0% |
| KN | Buy | KNOWLES CORP | $12,331,000 | -8.2% | 979,729 | +6.9% | 0.01% | -33.3% |
| MOGA | Buy | MOOG INCcl a | $12,927,000 | +31.2% | 156,877 | +38.2% | 0.01% | 0.0% |
| LCII | Buy | LCI INDS | $11,660,000 | +54.8% | 111,971 | +93.2% | 0.01% | +20.0% |
| LADR | Buy | LADDER CAP CORPcl a | $13,468,000 | +210.6% | 893,250 | +180.6% | 0.01% | +100.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $12,806,000 | +46.9% | 201,224 | +71.3% | 0.01% | 0.0% |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $13,044,000 | -41.1% | 6,487,000 | -44.0% | 0.01% | -57.1% | |
| ARCH | Buy | ARCH COAL INCcl a | $12,594,000 | +0.6% | 137,087 | +2.0% | 0.01% | -25.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $11,916,000 | -52.5% | 178,027 | -51.2% | 0.01% | -62.5% |
| LXP | Buy | LEXINGTON REALTY TRUST | $11,598,000 | +51.0% | 1,474,137 | +85.2% | 0.01% | +20.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $13,019,000 | +579.8% | 242,050 | +416.0% | 0.01% | +500.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $13,339,000 | +12.4% | 455,498 | +25.6% | 0.01% | -25.0% |
| LSI | Buy | LIFE STORAGE INC | $12,944,000 | +235.5% | 155,038 | +257.6% | 0.01% | +200.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $13,405,000 | +113.3% | 339,455 | +83.4% | 0.01% | +50.0% |
| MRCY | Buy | MERCURY SYS INC | $11,634,000 | +106.3% | 240,794 | +119.2% | 0.01% | +50.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $11,993,000 | -32.1% | 190,990 | -31.5% | 0.01% | -45.5% |
| MDC | Buy | M D C HLDGS INC | $12,532,000 | +27.7% | 448,950 | +45.8% | 0.01% | 0.0% |
| MFA | Buy | MFA FINL INC | $12,908,000 | +3.1% | 1,714,468 | +8.4% | 0.01% | -25.0% |
| MRC | Buy | MRC GLOBAL INC | $11,730,000 | -1.8% | 713,645 | +1.1% | 0.01% | -25.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $13,572,000 | +54.9% | 126,740 | +39.6% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC | $12,671,000 | +16.8% | 963,880 | +36.6% | 0.01% | -14.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $13,218,000 | +20.4% | 367,159 | +2.2% | 0.01% | -14.3% |
| WETF | Buy | WISDOMTREE INVTS INC | $13,413,000 | +13.5% | 1,462,985 | +55.3% | 0.01% | -25.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $12,204,000 | +260.7% | 132,911 | +176.3% | 0.01% | +200.0% |
| BOH | Sell | BANK HAWAII CORP | $12,867,000 | -26.4% | 154,877 | -24.1% | 0.01% | -45.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $11,634,000 | -43.8% | 131,801 | -37.2% | 0.01% | -53.8% |
| ABMD | Sell | ABIOMED INC | $12,228,000 | -0.1% | 42,033 | -35.7% | 0.01% | -25.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $13,354,000 | +38.4% | 241,107 | +40.3% | 0.01% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $13,362,000 | +55.7% | 261,923 | +26.3% | 0.01% | +20.0% |
| BCOR | Buy | BLUCORA INC | $13,157,000 | +93.6% | 535,003 | +73.9% | 0.01% | +50.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $12,528,000 | -12.9% | 323,609 | -14.3% | 0.01% | -33.3% |
| CSGS | Buy | CSG SYS INTL INC | $13,031,000 | +68.9% | 287,778 | +63.4% | 0.01% | +20.0% |
| VECTOR GROUP LTDfrnt 1/1 | $12,059,000 | -9.7% | 8,433,000 | 0.0% | 0.01% | -33.3% | ||
| VVC | Buy | VECTREN CORP | $12,764,000 | +122.5% | 199,730 | +126.3% | 0.01% | +50.0% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $12,120,000 | – | 100,000 | +100.0% | 0.01% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $13,426,000 | +1365.7% | 199,087 | +917.9% | 0.01% | +500.0% |
| VLY | Sell | VALLEY NATL BANCORP | $11,894,000 | -39.4% | 954,743 | -45.5% | 0.01% | -53.8% |
| TPGH | TPG PACE HLDGS CORPcl a | $11,898,000 | +0.4% | 1,217,910 | 0.0% | 0.01% | -25.0% | |
| X | Sell | UNITED STATES STL CORP NEW | $12,034,000 | -45.7% | 342,054 | -45.7% | 0.01% | -57.1% |
| SLCA | Buy | U S SILICA HLDGS INC | $12,250,000 | -2.2% | 480,079 | +24.8% | 0.01% | -25.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $11,960,000 | -24.5% | 317,567 | -30.2% | 0.01% | -40.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $12,218,000 | +510.3% | 245,190 | +312.4% | 0.01% | +500.0% |
| TBI | Buy | TRUEBLUE INC | $13,386,000 | +44.4% | 516,954 | +53.4% | 0.01% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $12,204,000 | +0.6% | 250,061 | +11.7% | 0.01% | -25.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $12,677,000 | +51.1% | 165,889 | +42.1% | 0.01% | +20.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $12,363,000 | +319.9% | 309,427 | +297.1% | 0.01% | +200.0% |
| TTD | Buy | THE TRADE DESK INC | $12,673,000 | +432.0% | 255,446 | +390.0% | 0.01% | +200.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $12,855,000 | +216.5% | 781,580 | +247.3% | 0.01% | +100.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $13,416,000 | -18.3% | 1,359,354 | -19.8% | 0.01% | -45.5% |
| Buy | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $11,989,000 | +60.3% | 10,271,000 | +63.8% | 0.01% | +20.0% | |
| TECD | Sell | TECH DATA CORP | $13,305,000 | -31.8% | 156,331 | -21.6% | 0.01% | -53.8% |
| CREE | Sell | CREE INC | $11,806,000 | -45.5% | 292,925 | -49.8% | 0.01% | -57.1% |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $12,175,000 | -36.8% | 10,000,000 | -38.9% | 0.01% | -50.0% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $12,596,000 | +49.8% | 118,778 | +33.7% | 0.01% | +20.0% |
| TCP | Sell | TC PIPELINES LP | $12,146,000 | -45.8% | 350,169 | -17.1% | 0.01% | -57.1% |
| SYNT | Buy | SYNTEL INC | $12,026,000 | +82.0% | 471,166 | +63.9% | 0.01% | +50.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $12,450,000 | -36.0% | 298,324 | -15.4% | 0.01% | -50.0% |
| DLX | Sell | DELUXE CORP | $13,425,000 | -40.4% | 181,430 | -38.2% | 0.01% | -57.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $12,992,000 | -55.1% | 370,763 | -63.2% | 0.01% | -68.4% |
| SF | Sell | STIFEL FINL CORP | $12,113,000 | -19.2% | 204,554 | -18.7% | 0.01% | -40.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $11,584,000 | +8.1% | 1,493,037 | +19.5% | 0.01% | -14.3% |
| SR | Buy | SPIRE INC | $13,166,000 | +41.4% | 182,154 | +47.0% | 0.01% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $11,739,000 | +48.3% | 729,690 | +74.7% | 0.01% | +20.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $13,606,000 | +46.3% | 204,388 | +13.0% | 0.01% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $12,215,000 | -49.6% | 251,908 | -44.7% | 0.01% | -62.5% |
| EC | Buy | ECOPETROL S Asponsored ads | $12,528,000 | +129.7% | 648,194 | +73.8% | 0.01% | +100.0% |
| ALE | Buy | ALLETE INC | $12,241,000 | +29.5% | 169,471 | +33.3% | 0.01% | 0.0% |
| SKYW | Buy | SKYWEST INC | $13,529,000 | +24.0% | 248,722 | +21.0% | 0.01% | -14.3% |
| EE | Buy | EL PASO ELEC CO | $12,169,000 | +100.4% | 238,672 | +117.4% | 0.01% | +50.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $11,609,000 | -19.3% | 424,833 | -12.8% | 0.01% | -33.3% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $11,892,000 | +2.8% | 164,440 | -6.5% | 0.01% | -14.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $12,298,000 | -41.2% | 143,501 | -26.6% | 0.01% | -53.8% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $11,642,000 | +22.0% | 208,777 | +32.0% | 0.01% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $12,980,000 | -13.8% | 401,305 | -10.7% | 0.01% | -40.0% |
| SAFM | Sell | SANDERSON FARMS INC | $11,529,000 | -46.2% | 96,877 | -37.3% | 0.01% | -57.1% |
| SAIA | Sell | SAIA INC | $12,702,000 | +0.7% | 169,051 | -5.2% | 0.01% | -25.0% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $11,630,000 | – | 285,148 | +100.0% | 0.01% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $12,179,000 | -41.4% | 140,013 | -35.2% | 0.01% | -53.8% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $12,504,000 | -13.8% | 239,967 | -19.5% | 0.01% | -33.3% |
| FWRD | Buy | FORWARD AIR CORP | $12,449,000 | +111.8% | 235,541 | +130.1% | 0.01% | +50.0% |
| G | Buy | GENPACT LIMITED | $13,152,000 | +97.8% | 411,206 | +96.2% | 0.01% | +50.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $11,771,000 | -70.8% | 431,590 | -71.7% | 0.01% | -76.9% |
| FUL | Sell | FULLER H B CO | $12,116,000 | -26.8% | 243,704 | -20.7% | 0.01% | -45.5% |
| RYN | Buy | RAYONIER INC | $12,516,000 | +87.0% | 355,896 | +68.1% | 0.01% | +50.0% |
| RDUS | Buy | RADIUS HEALTH INC | $13,042,000 | +53.4% | 362,957 | +35.6% | 0.01% | +20.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $11,602,000 | +330.7% | 919,523 | +512.2% | 0.01% | +200.0% |
| RLI | Buy | RLI CORP | $12,810,000 | +57.1% | 202,120 | +50.4% | 0.01% | +20.0% |
| QLYS | Buy | QUALYS INC | $12,349,000 | +136.5% | 169,769 | +92.9% | 0.01% | +100.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $12,695,000 | +76.9% | 179,357 | +96.7% | 0.01% | +20.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $13,299,000 | -40.5% | 674,764 | -32.6% | 0.01% | -57.1% |
| PUK | Sell | PRUDENTIAL PLCadr | $12,031,000 | -4.0% | 235,306 | -4.7% | 0.01% | -25.0% |
| PRA | Sell | PROASSURANCE CORP | $11,620,000 | -17.7% | 239,370 | -3.1% | 0.01% | -33.3% |
| PRI | Sell | PRIMERICA INC | $11,986,000 | -37.9% | 124,102 | -34.7% | 0.01% | -50.0% |
| GVA | Buy | GRANITE CONSTR INC | $12,424,000 | +1.7% | 222,446 | +15.5% | 0.01% | -25.0% |
| HSC | Buy | HARSCO CORP | $12,022,000 | +49.2% | 582,364 | +34.7% | 0.01% | +20.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $12,684,000 | +27.5% | 291,745 | +54.6% | 0.01% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $12,917,000 | +131.3% | 488,410 | +162.6% | 0.01% | +50.0% |
| HXL | Buy | HEXCEL CORP NEW | $12,185,000 | +32.1% | 188,700 | +26.4% | 0.01% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $12,056,000 | +10.5% | 475,885 | +30.1% | 0.01% | -14.3% |
| ICUI | Buy | ICU MED INC | $11,794,000 | +57.7% | 46,735 | +35.0% | 0.01% | +20.0% |
| Sell | PALO ALTO NETWORKS INCnote 7/0 | $12,083,000 | +16.3% | 7,323,000 | -3.7% | 0.01% | -14.3% | |
| IMO | Sell | IMPERIAL OIL LTD | $11,665,000 | -29.2% | 440,327 | -16.6% | 0.01% | -45.5% |
| OI | Buy | OWENS ILL INC | $12,436,000 | -0.7% | 574,250 | +1.6% | 0.01% | -25.0% |
| ALOG | Buy | ANALOGIC CORP | $12,453,000 | +89.7% | 129,878 | +65.7% | 0.01% | +50.0% |
| INVA | Buy | INNOVIVA INC | $12,872,000 | +44.6% | 772,256 | +23.0% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $13,217,000 | -13.6% | 120,248 | -12.3% | 0.01% | -40.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $11,682,000 | +104.6% | 193,745 | +80.6% | 0.01% | +50.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $12,418,000 | +6.1% | 84,520 | -5.0% | 0.01% | -14.3% |
| Sell | OASIS PETE INC NEWnote 2.625% 9/1 | $12,429,000 | -19.8% | 12,036,000 | -16.5% | 0.01% | -40.0% | |
| EZU | New | ISHARES INCmsci eurzone etf | $12,269,000 | – | 283,054 | +100.0% | 0.01% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $11,548,000 | -13.3% | 201,254 | -6.9% | 0.01% | -33.3% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $13,555,000 | -71.0% | 545,330 | -71.7% | 0.01% | -80.0% |
| Buy | NUANCE COMMUNICATIONS INCput | $13,519,000 | -0.4% | 14,254,000 | +0.2% | 0.01% | -33.3% | |
| NVAX | Buy | NOVAVAX INC | $12,236,000 | +284.5% | 5,827,747 | +127.0% | 0.01% | +200.0% |
| NWE | Buy | NORTHWESTERN CORP | $13,139,000 | -3.1% | 244,265 | +7.5% | 0.01% | -33.3% |
| NDSN | Buy | NORDSON CORP | $12,437,000 | +3.4% | 91,230 | +11.1% | 0.01% | -25.0% |
| IEMG | New | ISHARES INCcore msci emkt | $13,193,000 | – | 225,956 | +100.0% | 0.01% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $10,156,000 | +1.8% | 272,754 | +23.9% | 0.01% | -16.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $9,472,000 | +74.4% | 246,386 | +93.1% | 0.01% | +66.7% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $10,576,000 | +230.6% | 166,004 | +129.7% | 0.01% | +150.0% |
| DXCM | Buy | DEXCOM INC | $9,831,000 | +155.8% | 132,597 | +97.8% | 0.01% | +150.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $10,906,000 | -30.0% | 270,886 | -30.8% | 0.01% | -50.0% |
| CAL | Buy | CALERES INC | $11,099,000 | +108.3% | 330,417 | +107.5% | 0.01% | +66.7% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $9,643,000 | +43.0% | 92,921 | +44.1% | 0.01% | +25.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $10,553,000 | -18.0% | 678,783 | -0.4% | 0.01% | -37.5% |
| CLF | Buy | CLEVELAND CLIFFS INC | $10,263,000 | +51.1% | 1,477,041 | +56.8% | 0.01% | +25.0% |
| MOV | Sell | MOVADO GROUP INC | $10,507,000 | +11.8% | 273,668 | -6.3% | 0.01% | -16.7% |
| BMI | Buy | BADGER METER INC | $9,452,000 | +10.1% | 200,508 | +11.6% | 0.01% | -16.7% |
| FFIN | Buy | FIRST FINL BANKSHARES | $10,931,000 | +68.4% | 236,124 | +63.9% | 0.01% | +25.0% |
| GMS | Buy | GMS INC | $9,767,000 | -6.6% | 319,647 | +15.0% | 0.01% | -28.6% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $10,437,000 | -4.4% | 269,380 | -14.4% | 0.01% | -28.6% |
| ARRS | Sell | ARRIS INTL INC | $9,987,000 | -31.7% | 375,959 | -34.0% | 0.01% | -44.4% |
| PVG | Buy | PRETIUM RES INC | $11,140,000 | +68.1% | 1,672,902 | +187.9% | 0.01% | +25.0% |
| EV | Sell | EATON VANCE CORP | $11,096,000 | -51.3% | 199,365 | -50.6% | 0.01% | -66.7% |
| LPX | Sell | LOUISIANA PAC CORP | $9,957,000 | -71.2% | 346,187 | -73.7% | 0.01% | -77.3% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $10,973,000 | +64.6% | 511,186 | +56.8% | 0.01% | +25.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $11,219,000 | +64.6% | 194,861 | +64.1% | 0.01% | +25.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $9,704,000 | +71.7% | 710,597 | +133.0% | 0.01% | +25.0% |
| RLJ | Sell | RLJ LODGING TR | $11,306,000 | -20.9% | 581,714 | -10.6% | 0.01% | -44.4% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $11,066,000 | +2789.3% | 1,811,178 | +3073.1% | 0.01% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $9,540,000 | +103.2% | 772,102 | +142.2% | 0.01% | +66.7% |
| GHC | Sell | GRAHAM HLDGS CO | $9,845,000 | +3.4% | 16,351 | -4.1% | 0.01% | -16.7% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $10,986,000 | +90.8% | 625,399 | +112.9% | 0.01% | +25.0% |
| TRIP | Buy | TRIPADVISOR INC | $11,496,000 | +84.7% | 281,234 | +55.6% | 0.01% | +25.0% |
| TRUE | Buy | TRUECAR INC | $11,464,000 | +12.3% | 1,211,892 | +32.9% | 0.01% | -28.6% |
| QUAD | Buy | QUAD / GRAPHICS INC | $11,267,000 | +114.4% | 444,556 | +91.0% | 0.01% | +66.7% |
| New | SQUARE INCnote 0.375% 3/0 | $10,937,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| Buy | EZCORP INCnote 2.625% 6/1 | $11,375,000 | +362.4% | 10,819,000 | +352.3% | 0.01% | +150.0% | |
| QADA | Buy | QAD INCcl a | $9,603,000 | +144.2% | 230,619 | +127.8% | 0.01% | +66.7% |
| MED | Buy | MEDIFAST INC | $9,651,000 | +126.8% | 103,296 | +69.3% | 0.01% | +66.7% |
| CZR | Sell | CAESARS ENTMT CORP | $10,270,000 | -56.2% | 913,075 | -50.8% | 0.01% | -66.7% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $10,686,000 | +43.9% | 278,462 | +47.7% | 0.01% | 0.0% |
| SNX | Sell | SYNNEX CORP | $10,725,000 | -49.9% | 90,603 | -42.4% | 0.01% | -64.3% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $9,744,000 | -36.2% | 357,946 | -36.5% | 0.01% | -50.0% |
| ADTN | Buy | ADTRAN INC | $10,647,000 | +44.6% | 684,802 | +79.9% | 0.01% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $9,943,000 | -70.9% | 166,636 | -68.6% | 0.01% | -77.3% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $9,453,000 | – | 234,789 | +100.0% | 0.01% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $9,771,000 | +48.9% | 249,623 | +72.5% | 0.01% | +25.0% |
| MDCO | Buy | MEDICINES CO | $10,911,000 | +114.7% | 331,323 | +78.1% | 0.01% | +66.7% |
| BMA | Sell | BANCO MACRO SAspon adr b | $9,905,000 | -39.1% | 91,740 | -34.7% | 0.01% | -50.0% |
| Buy | WAYFAIR INCnote 0.375% 9/0 | $9,732,000 | +237.4% | 10,250,000 | +270.8% | 0.01% | +150.0% | |
| LSTR | Buy | LANDSTAR SYS INC | $10,733,000 | +9.4% | 97,909 | +3.9% | 0.01% | -16.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $11,296,000 | -19.0% | 53,560 | -32.0% | 0.01% | -44.4% |
| IPOA | Buy | SOCIAL CAP HEDOSOPHIA HLDGScl a | $9,765,000 | +220.6% | 973,666 | +222.5% | 0.01% | +150.0% |
| RDN | Sell | RADIAN GROUP INC | $10,257,000 | -28.0% | 538,817 | -22.1% | 0.01% | -44.4% |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $11,387,000 | +230.2% | 598,774 | +103.0% | 0.01% | +150.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $10,691,000 | -22.6% | 151,513 | -19.7% | 0.01% | -44.4% |
| CHH | Sell | CHOICE HOTELS INTL INC | $11,317,000 | -9.8% | 141,234 | -12.6% | 0.01% | -37.5% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,607,000 | – | 165,256 | +100.0% | 0.01% | – |
| BANR | Buy | BANNER CORP | $10,378,000 | +54.5% | 187,069 | +53.4% | 0.01% | +25.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $9,880,000 | +37.6% | 215,771 | +19.7% | 0.01% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $9,713,000 | -0.9% | 346,618 | -1.8% | 0.01% | -16.7% |
| EXPO | Buy | EXPONENT INC | $10,454,000 | +30.0% | 132,940 | +17.5% | 0.01% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $9,959,000 | +3.5% | 636,080 | +26.5% | 0.01% | -16.7% |
| FCN | Buy | FTI CONSULTING INC | $10,656,000 | +45.6% | 220,168 | +29.2% | 0.01% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $11,036,000 | -52.1% | 319,011 | -52.6% | 0.01% | -66.7% |
| MSA | Sell | MSA SAFETY INC | $10,248,000 | -14.9% | 123,143 | -20.8% | 0.01% | -37.5% |
| CUZ | Sell | COUSINS PPTYS INC | $10,240,000 | -52.1% | 1,180,062 | -48.9% | 0.01% | -64.3% |
| OLN | Buy | OLIN CORP | $10,241,000 | +28.1% | 337,120 | +50.0% | 0.01% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $9,721,000 | +11.1% | 56,349 | -0.4% | 0.01% | -16.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $11,371,000 | +77.8% | 60,766 | +72.0% | 0.01% | +25.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $10,766,000 | +9.3% | 121,680 | -9.4% | 0.01% | -16.7% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $11,461,000 | +16.6% | 156,620 | +11.4% | 0.01% | -16.7% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $10,238,000 | +105.0% | 569,539 | +110.3% | 0.01% | +66.7% |
| SMTC | Buy | SEMTECH CORP | $9,713,000 | +60.9% | 248,811 | +40.9% | 0.01% | +25.0% |
| IMGN | Buy | IMMUNOGEN INC | $10,135,000 | +137.0% | 963,647 | +44.4% | 0.01% | +66.7% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $9,968,000 | +19.9% | 313,269 | +42.5% | 0.01% | 0.0% |
| FIT | Buy | FITBIT INCcl a | $10,499,000 | +38.1% | 2,058,985 | +54.6% | 0.01% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $10,455,000 | +33.2% | 92,231 | +30.2% | 0.01% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $10,759,000 | +28.1% | 180,175 | +30.2% | 0.01% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $9,963,000 | -0.3% | 166,519 | -3.5% | 0.01% | -16.7% |
| SNBR | Buy | SLEEP NUMBER CORP | $10,015,000 | +81.1% | 284,969 | +93.6% | 0.01% | +25.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $10,602,000 | +2.9% | 182,121 | +13.9% | 0.01% | -28.6% |
| CMP | Sell | COMPASS MINERALS INTL INC | $10,894,000 | -40.3% | 180,692 | -28.5% | 0.01% | -58.3% |
| ROG | Buy | ROGERS CORP | $10,447,000 | -20.9% | 87,420 | +7.1% | 0.01% | -37.5% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $11,264,000 | -43.3% | 196,971 | -48.0% | 0.01% | -61.5% |
| PPMC | New | DIREXION SHS ETF TRportfolio mid | $10,016,000 | – | 400,000 | +100.0% | 0.01% | – |
| CVG | Sell | CONVERGYS CORP | $11,181,000 | -44.5% | 494,418 | -42.3% | 0.01% | -61.5% |
| New | MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $11,135,000 | – | 8,200,000 | +100.0% | 0.01% | – | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $10,640,000 | -26.5% | 675,656 | -23.7% | 0.01% | -44.4% |
| PRLB | Buy | PROTO LABS INC | $10,436,000 | +82.9% | 88,807 | +60.3% | 0.01% | +25.0% |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $11,172,000 | – | 183,491 | +100.0% | 0.01% | – |
| MITL | Buy | MITEL NETWORKS CORP | $10,298,000 | +157.2% | 1,109,767 | +128.0% | 0.01% | +66.7% |
| MB | Buy | MINDBODY INC | $11,250,000 | +71.5% | 289,255 | +34.2% | 0.01% | +25.0% |
| CMC | Sell | COMMERCIAL METALS CO | $11,498,000 | -18.6% | 562,076 | -15.1% | 0.01% | -44.4% |
| HF | Buy | HFF INCcl a | $10,990,000 | +68.4% | 221,163 | +64.8% | 0.01% | +25.0% |
| ESGG | New | FLEXSHARES TRstox glb index | $10,526,000 | – | 111,733 | +100.0% | 0.01% | – |
| CTRL | Buy | CONTROL4 CORP | $11,206,000 | +156.7% | 521,773 | +255.6% | 0.01% | +66.7% |
| Buy | KB HOMEnote 1.375% 2/0 | $11,318,000 | +85.0% | 10,000,000 | +100.0% | 0.01% | +25.0% | |
| PPDM | New | DIREXION SHS ETF TRportfolio dev | $9,828,000 | – | 400,000 | +100.0% | 0.01% | – |
| UNTCQ | Buy | UNIT CORP | $11,148,000 | +25.9% | 564,293 | +40.1% | 0.01% | -16.7% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $9,894,000 | -18.0% | 244,654 | -10.0% | 0.01% | -37.5% |
| CSTM | Buy | CONSTELLIUM NVcl a | $10,072,000 | +8.5% | 928,348 | +11.5% | 0.01% | -16.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $10,523,000 | -41.2% | 676,056 | -32.0% | 0.01% | -54.5% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $10,865,000 | – | 925,612 | +100.0% | 0.01% | – |
| PPEM | New | DIREXION SHS ETF TRportfolio emgr | $9,720,000 | – | 400,000 | +100.0% | 0.01% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $11,459,000 | +669.1% | 4,794,614 | +501.4% | 0.01% | +400.0% |
| SUI | Sell | SUN CMNTYS INC | $10,277,000 | -21.9% | 112,511 | -20.7% | 0.01% | -37.5% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $9,445,000 | +142.8% | 497,227 | +109.5% | 0.01% | +150.0% |
| TIVO | Buy | TIVO CORP | $10,775,000 | +36.8% | 795,366 | +57.5% | 0.01% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $10,346,000 | +85.5% | 466,500 | +103.9% | 0.01% | +25.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $10,769,000 | +11.7% | 171,093 | -0.6% | 0.01% | -16.7% |
| AMED | Buy | AMEDISYS INC | $10,508,000 | +150.4% | 174,164 | +118.7% | 0.01% | +66.7% |
| FIX | Buy | COMFORT SYS USA INC | $9,650,000 | +44.9% | 233,988 | +53.3% | 0.01% | +25.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $11,054,000 | -44.9% | 246,229 | -55.3% | 0.01% | -61.5% |
| MCRN | Buy | MILACRON HLDGS CORP | $10,404,000 | +13.4% | 516,655 | +7.8% | 0.01% | -16.7% |
| XENT | Buy | INTERSECT ENT INC | $10,026,000 | +70.2% | 255,168 | +40.3% | 0.01% | +25.0% |
| MIDD | Buy | MIDDLEBY CORP | $9,562,000 | -3.0% | 77,282 | +5.8% | 0.01% | -16.7% |
| COLB | Buy | COLUMBIA BKG SYS INC | $10,746,000 | +31.7% | 256,229 | +36.4% | 0.01% | 0.0% |
| FBR | Buy | FIBRIA CELULOSE S A | $10,371,000 | +767.1% | 531,860 | +553.5% | 0.01% | +400.0% |
| POOL | Sell | POOL CORPORATION | $10,936,000 | -51.9% | 74,805 | -57.4% | 0.01% | -66.7% |
| NEOG | Buy | NEOGEN CORP | $11,374,000 | +27.7% | 169,805 | +56.6% | 0.01% | -16.7% |
| RCII | Buy | RENT A CTR INC NEW | $11,368,000 | +9.2% | 1,317,764 | +40.5% | 0.01% | -28.6% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $9,672,000 | +62.8% | 313,634 | +80.2% | 0.01% | +25.0% |
| ICFI | Sell | ICF INTL INC | $9,444,000 | +7.7% | 161,639 | -3.3% | 0.01% | -16.7% |
| New | COLONY STARWOOD HOMESnote 3.500% 1/1 | $10,171,000 | – | 9,125,000 | +100.0% | 0.01% | – | |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $9,605,000 | +111.0% | 286,674 | +96.8% | 0.01% | +66.7% |
| ABM | Buy | ABM INDS INC | $11,512,000 | +24.5% | 343,916 | +40.3% | 0.01% | -16.7% |
| TVTY | Sell | TIVITY HEALTH INC | $11,177,000 | -37.0% | 281,934 | -41.9% | 0.01% | -54.5% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $10,184,000 | +165.5% | 397,845 | +167.5% | 0.01% | +150.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $11,335,000 | -53.1% | 162,476 | -52.1% | 0.01% | -66.7% |
| PPTB | New | DIREXION SHS ETF TRportflio total | $10,072,000 | – | 400,000 | +100.0% | 0.01% | – |
| KRA | Sell | KRATON CORPORATION | $9,603,000 | -29.3% | 201,335 | -28.6% | 0.01% | -44.4% |
| MOSCU | Buy | MOSAIC ACQUISITION CORPunit 99/99/9999 | $10,440,000 | +3.7% | 1,037,799 | +4.1% | 0.01% | -16.7% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $11,133,000 | -0.1% | 389,978 | -0.6% | 0.01% | -28.6% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $10,109,000 | +686.7% | 259,269 | +264.7% | 0.01% | +400.0% |
| CSFL | Buy | CENTERSTATE BK CORP | $10,428,000 | +175.1% | 393,174 | +166.7% | 0.01% | +150.0% |
| CVE | Sell | CENOVUS ENERGY INC | $10,599,000 | -61.9% | 1,241,471 | -59.2% | 0.01% | -72.2% |
| RWGEU | Buy | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $10,136,000 | +21934.8% | 1,005,600 | +21341.4% | 0.01% | – |
| BLD | Buy | TOPBUILD CORP | $9,836,000 | +26.1% | 128,566 | +24.8% | 0.01% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $11,179,000 | +134.7% | 254,443 | +125.9% | 0.01% | +66.7% |
| RGNX | Buy | REGENXBIO INC | $10,259,000 | +70.0% | 343,753 | +89.2% | 0.01% | +25.0% |
| RRC | Sell | RANGE RES CORP | $9,504,000 | -48.9% | 654,003 | -40.0% | 0.01% | -58.3% |
| HHC | Buy | HOWARD HUGHES CORP | $11,318,000 | +131.1% | 81,358 | +117.9% | 0.01% | +66.7% |
| FSM | Buy | FORTUNA SILVER MINES INC | $10,313,000 | +725.0% | 1,979,474 | +726.3% | 0.01% | +400.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $9,517,000 | +104.0% | 90,389 | +56.3% | 0.01% | +66.7% |
| SCAC | SABAN CAP ACQUISITION CORP | $10,427,000 | +0.1% | 1,048,996 | 0.0% | 0.01% | -28.6% | |
| HOPE | Buy | HOPE BANCORP INC | $10,273,000 | +73.5% | 564,871 | +74.0% | 0.01% | +25.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $10,846,000 | -42.8% | 682,677 | -27.4% | 0.01% | -58.3% |
| TILE | Sell | INTERFACE INC | $9,637,000 | -30.6% | 382,500 | -30.7% | 0.01% | -44.4% |
| ZGNX | Sell | ZOGENIX INC | $10,098,000 | -75.7% | 252,177 | -75.7% | 0.01% | -81.5% |
| SLGN | Sell | SILGAN HOLDINGS INC | $10,716,000 | -24.4% | 384,871 | -20.2% | 0.01% | -44.4% |
| B | Buy | BARNES GROUP INC | $10,823,000 | +34.4% | 180,738 | +41.9% | 0.01% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $10,038,000 | -37.8% | 157,150 | -36.8% | 0.01% | -50.0% |
| HMC | Buy | HONDA MOTOR LTD | $10,507,000 | +37.4% | 302,583 | +34.8% | 0.01% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $11,265,000 | -13.8% | 276,532 | -2.9% | 0.01% | -37.5% |
| PRO | Buy | PROS HOLDINGS INC | $10,568,000 | +50.9% | 320,191 | +20.9% | 0.01% | +25.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $11,227,000 | -27.6% | 357,358 | -25.8% | 0.01% | -50.0% |
| TREX | Sell | TREX CO INC | $10,038,000 | -7.3% | 92,310 | -7.6% | 0.01% | -28.6% |
| SRCI | Sell | SRC ENERGY INC | $10,939,000 | -14.1% | 1,160,203 | -22.3% | 0.01% | -37.5% |
| PMT | Buy | PENNYMAC MTG INVT TR | $10,965,000 | +121.2% | 608,246 | +97.1% | 0.01% | +66.7% |
| FLOW | Buy | SPX FLOW INC | $9,664,000 | +105.6% | 196,546 | +98.7% | 0.01% | +66.7% |
| ITGR | Buy | INTEGER HLDGS CORP | $10,504,000 | +127.8% | 185,795 | +82.4% | 0.01% | +66.7% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $10,572,000 | +14.0% | 235,585 | -7.8% | 0.01% | -16.7% |
| HQY | Buy | HEALTHEQUITY INC | $11,228,000 | +100.9% | 185,510 | +54.8% | 0.01% | +25.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $10,021,000 | +75.6% | 412,856 | +54.4% | 0.01% | +25.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $9,907,000 | -20.6% | 316,539 | -9.1% | 0.01% | -37.5% |
| AAT | Buy | AMERICAN ASSETS TR INC | $10,069,000 | +64.3% | 301,496 | +88.1% | 0.01% | +25.0% |
| LTC | Buy | LTC PPTYS INC | $10,617,000 | +46.2% | 279,467 | +67.5% | 0.01% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $9,467,000 | +33.2% | 164,285 | +37.8% | 0.01% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $11,509,000 | +16.0% | 104,879 | +18.3% | 0.01% | -16.7% |
| SNAP | Sell | SNAP INCcl a | $11,390,000 | -31.0% | 717,865 | -36.5% | 0.01% | -54.5% |
| WGO | Sell | WINNEBAGO INDS INC | $10,278,000 | -38.9% | 273,423 | -9.6% | 0.01% | -54.5% |
| New | ENCORE CAP GROUP INCnote 3.250% 3/1 | $9,596,000 | – | 8,241,000 | +100.0% | 0.01% | – | |
| HZNP | Sell | HORIZON PHARMA PLC | $9,772,000 | -30.6% | 688,359 | -28.6% | 0.01% | -44.4% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $7,347,000 | +166.4% | 339,827 | +180.0% | 0.00% | +100.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $8,922,000 | -42.5% | 286,519 | -15.7% | 0.00% | -60.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $8,116,000 | +49.3% | 291,916 | +45.4% | 0.00% | +33.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $8,679,000 | -60.3% | 405,476 | -61.4% | 0.00% | -71.4% |
| SUM | Sell | SUMMIT MATLS INCcl a | $7,519,000 | -62.5% | 248,368 | -61.1% | 0.00% | -69.2% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $8,994,000 | -10.9% | 347,354 | -18.0% | 0.00% | -33.3% |
| IDA | Sell | IDACORP INC | $8,947,000 | -67.2% | 101,397 | -66.1% | 0.00% | -76.5% |
| IYH | New | ISHARES TRus hlthcare etf | $9,351,000 | – | 54,179 | +100.0% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $9,246,000 | +48.6% | 245,040 | +48.6% | 0.00% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $8,017,000 | -25.6% | 140,577 | -30.8% | 0.00% | -42.9% |
| UIS | Buy | UNISYS CORP | $9,144,000 | +32.0% | 850,696 | +0.0% | 0.00% | 0.0% |
| TLTD | New | FLEXSHARES TRm star dev mkt | $9,342,000 | – | 137,899 | +100.0% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $8,959,000 | -42.1% | 163,909 | -43.3% | 0.00% | -60.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $8,540,000 | +23.9% | 483,463 | +39.8% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $8,123,000 | -15.8% | 142,537 | +1.8% | 0.00% | -33.3% |
| NMIH | Sell | NMI HLDGS INCcl a | $8,647,000 | -11.2% | 522,554 | -8.8% | 0.00% | -33.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $9,422,000 | +3.9% | 642,854 | +31.7% | 0.00% | -33.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $8,656,000 | -43.0% | 245,616 | -43.8% | 0.00% | -60.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $7,665,000 | +31.2% | 269,475 | +163.3% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $7,712,000 | +19.7% | 579,980 | +49.3% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $8,344,000 | +1.0% | 24,187 | +10.6% | 0.00% | -20.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $8,307,000 | +46.8% | 481,632 | +50.2% | 0.00% | 0.0% |
| IGN | New | ISHARES TRna tec multm etf | $7,725,000 | – | 150,000 | +100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $7,439,000 | -15.3% | 691,521 | -5.7% | 0.00% | -33.3% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $8,262,000 | -23.6% | 7,907,000 | -26.8% | 0.00% | -42.9% | |
| ILG | Sell | ILG INC | $7,687,000 | -71.2% | 247,255 | -73.6% | 0.00% | -76.5% |
| CROX | Sell | CROCS INC | $9,020,000 | -16.0% | 555,218 | -34.7% | 0.00% | -42.9% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $8,183,000 | -32.3% | 245,816 | -19.6% | 0.00% | -50.0% |
| IGV | New | ISHARES TRna tec sftwr etf | $8,485,000 | – | 50,000 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRput | $7,349,000 | – | 85,826 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $8,801,000 | -12.0% | 152,933 | -23.2% | 0.00% | -33.3% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $8,412,000 | +877.0% | 539,421 | +772.4% | 0.00% | +300.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $7,585,000 | +82.1% | 191,572 | +73.4% | 0.00% | +33.3% |
| PATK | Buy | PATRICK INDS INC | $7,884,000 | +62.2% | 127,501 | +82.1% | 0.00% | +33.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $8,865,000 | +8.0% | 300,171 | +25.5% | 0.00% | -20.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $8,479,000 | -51.8% | 1,281,076 | -45.4% | 0.00% | -63.6% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $8,185,000 | -12.3% | 59,127 | -20.4% | 0.00% | -33.3% |
| PSO | Sell | PEARSON PLCsponsored adr | $9,189,000 | +5.5% | 872,733 | -1.6% | 0.00% | -33.3% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $7,760,000 | -42.9% | 106,114 | -41.7% | 0.00% | -55.6% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $8,428,000 | -27.9% | 367,354 | -10.1% | 0.00% | -42.9% |
| AXTA | Sell | AXALTA COATING SYS LTD | $7,464,000 | -32.2% | 247,371 | -27.3% | 0.00% | -42.9% |
| WWD | Sell | WOODWARD INC | $8,214,000 | -69.2% | 114,656 | -67.1% | 0.00% | -76.5% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $9,049,000 | +0.0% | 1,241,432 | +12.5% | 0.00% | -33.3% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $7,980,000 | -5.6% | 209,189 | -13.4% | 0.00% | -20.0% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $7,687,000 | – | 122,598 | +100.0% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $7,867,000 | +113.4% | 98,913 | +54.4% | 0.00% | +100.0% |
| JCPNQ | Buy | PENNEY J C INC | $8,576,000 | +59.2% | 2,840,373 | +66.6% | 0.00% | +33.3% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $9,375,000 | -19.7% | 320,258 | -7.5% | 0.00% | -42.9% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $8,109,000 | +126.7% | 329,745 | +164.4% | 0.00% | +100.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $8,479,000 | -37.5% | 927,809 | -8.4% | 0.00% | -55.6% |
| AXON | Buy | AXON ENTERPRISE INC | $9,314,000 | +89.5% | 236,993 | +27.8% | 0.00% | +33.3% |
| RP | Buy | REALPAGE INC | $7,912,000 | +27.7% | 153,676 | +9.9% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $8,735,000 | +0.4% | 75,547 | -18.3% | 0.00% | -33.3% |
| ABCB | Buy | AMERIS BANCORP | $7,376,000 | +76.2% | 139,471 | +60.5% | 0.00% | +33.3% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $8,159,000 | -56.0% | 298,265 | -52.1% | 0.00% | -66.7% |
| BOKF | Buy | BOK FINL CORP | $8,574,000 | +174.7% | 86,639 | +156.2% | 0.00% | +100.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $7,704,000 | +55.9% | 465,360 | +57.5% | 0.00% | +33.3% |
| FULT | Sell | FULTON FINL CORP PA | $8,330,000 | -17.0% | 469,427 | -16.4% | 0.00% | -33.3% |
| BOFI | Buy | BOFI HLDG INC | $8,705,000 | +94.1% | 214,809 | +43.2% | 0.00% | +33.3% |
| IWS | New | ISHARES TRrus mdcp val etf | $8,762,000 | – | 101,387 | +100.0% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $8,329,000 | +10.5% | 101,923 | +9.0% | 0.00% | -20.0% |
| GATX | Sell | GATX CORP | $7,894,000 | -29.0% | 115,285 | -35.5% | 0.00% | -42.9% |
| KRG | Buy | KITE RLTY GROUP TR | $8,600,000 | +18.1% | 564,853 | +51.9% | 0.00% | -20.0% |
| GLIBA | New | GCI LIBERTY INC | $9,149,000 | – | 173,141 | +100.0% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $7,742,000 | -48.4% | 175,494 | -40.3% | 0.00% | -60.0% |
| New | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $7,556,000 | – | 7,469,000 | +100.0% | 0.00% | – | |
| CVA | Sell | COVANTA HLDG CORP | $9,022,000 | -33.6% | 622,474 | -22.5% | 0.00% | -55.6% |
| MGC | New | VANGUARD WORLD FDmega cap index | $9,059,000 | – | 100,000 | +100.0% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $8,250,000 | +74.6% | 182,574 | +62.6% | 0.00% | +33.3% |
| RDNT | Buy | RADNET INC | $8,427,000 | +84.5% | 585,386 | +29.4% | 0.00% | +33.3% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $7,971,000 | +7.8% | 114,330 | +8.1% | 0.00% | -20.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $9,088,000 | -54.0% | 699,672 | -65.2% | 0.00% | -69.2% |
| FG | New | FGL HLDGS | $9,105,000 | – | 897,113 | +100.0% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $8,293,000 | +22.7% | 83,150 | +15.3% | 0.00% | 0.0% |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $7,472,000 | – | 50,000 | +100.0% | 0.00% | – |
| J2 GLOBAL INCnote 3.250% 6/1 | $7,748,000 | +2.7% | 6,093,000 | 0.0% | 0.00% | -20.0% | ||
| KLDX | Buy | KLONDEX MNS LTD | $9,254,000 | +63.8% | 3,938,700 | +81.8% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $7,654,000 | -8.3% | 292,716 | +24.2% | 0.00% | -20.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $7,516,000 | -47.9% | 180,529 | -43.9% | 0.00% | -55.6% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $8,242,000 | -6.6% | 83,735 | +23.5% | 0.00% | -33.3% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $8,148,000 | -62.8% | 93,301 | -67.1% | 0.00% | -71.4% |
| CMD | Buy | CANTEL MEDICAL CORP | $9,311,000 | +11.9% | 83,599 | +3.3% | 0.00% | -20.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $8,206,000 | +386.1% | 385,499 | +441.3% | 0.00% | +300.0% |
| CXW | Sell | CORECIVIC INC | $8,781,000 | -16.0% | 450,013 | -3.2% | 0.00% | -42.9% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $8,290,000 | +113.0% | 266,320 | +138.8% | 0.00% | +100.0% |
| REVG | Buy | REV GROUP INC | $8,372,000 | +79.8% | 403,375 | +181.8% | 0.00% | +33.3% |
| CLGX | Sell | CORELOGIC INC | $7,548,000 | -38.7% | 166,947 | -37.4% | 0.00% | -50.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $9,422,000 | -35.1% | 258,169 | -31.2% | 0.00% | -55.6% |
| BZUN | Buy | BAOZUN INCsponsored adr | $7,488,000 | +815.4% | 163,241 | +528.3% | 0.00% | +300.0% |
| WEN | Sell | WENDYS CO | $8,510,000 | -68.2% | 485,059 | -70.2% | 0.00% | -76.5% |
| AWR | Buy | AMERICAN STS WTR CO | $9,308,000 | +30.1% | 175,497 | +42.0% | 0.00% | -20.0% |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $7,891,000 | – | 500,880 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $8,590,000 | – | 90,346 | +100.0% | 0.00% | – |
| SUN | Sell | SUNOCO LP | $9,229,000 | -64.4% | 361,826 | -60.4% | 0.00% | -76.5% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $8,346,000 | +62.3% | 297,337 | +89.9% | 0.00% | +33.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $9,208,000 | -35.8% | 462,134 | -39.4% | 0.00% | -55.6% |
| OSIS | Sell | OSI SYSTEMS INC | $8,354,000 | -14.4% | 128,019 | -15.6% | 0.00% | -33.3% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $8,764,000 | +11.1% | 846,183 | +30.0% | 0.00% | -20.0% |
| THC | Buy | TENET HEALTHCARE CORP | $7,424,000 | +90.8% | 306,257 | +19.3% | 0.00% | +100.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $7,385,000 | -40.5% | 186,508 | -36.8% | 0.00% | -50.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $7,619,000 | -3.4% | 118,699 | -0.3% | 0.00% | -20.0% |
| STKL | Buy | SUNOPTA INC | $8,949,000 | +9.3% | 1,260,648 | +19.3% | 0.00% | -20.0% |
| CALM | Buy | CAL MAINE FOODS INC | $7,687,000 | +143.1% | 175,951 | +147.2% | 0.00% | +100.0% |
| HYH | Sell | HALYARD HEALTH INC | $8,450,000 | -23.0% | 183,477 | -22.8% | 0.00% | -42.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $7,436,000 | -61.5% | 354,401 | -59.7% | 0.00% | -66.7% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $8,105,000 | -24.3% | 296,962 | -13.7% | 0.00% | -42.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $8,078,000 | +106.7% | 206,888 | +87.6% | 0.00% | +33.3% |
| CPS | Buy | COOPER STD HLDGS INC | $7,635,000 | +27.8% | 62,190 | +27.5% | 0.00% | 0.0% |
| CIC | Buy | CAPITOL INVT CORP IVcl a ord | $8,564,000 | +30.2% | 884,743 | +30.3% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $8,744,000 | +44.1% | 386,289 | +50.0% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $8,442,000 | -2.5% | 310,451 | -7.7% | 0.00% | -33.3% |
| POLY | Sell | PLANTRONICS INC NEW | $7,356,000 | -1.6% | 121,884 | -17.9% | 0.00% | -20.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $8,419,000 | +29.4% | 1,285,422 | +33.2% | 0.00% | 0.0% |
| BIOS | Buy | BIOSCRIP INC | $9,123,000 | +0.2% | 3,709,125 | +18.5% | 0.00% | -33.3% |
| AKAOQ | Buy | ACHAOGEN INC | $8,065,000 | +45.2% | 622,922 | +20.4% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $8,060,000 | +135.3% | 359,071 | +152.5% | 0.00% | +100.0% |
| ACXM | Buy | ACXIOM CORP | $9,105,000 | -16.2% | 400,992 | +1.7% | 0.00% | -42.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $8,735,000 | +40.2% | 108,103 | +28.8% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $9,312,000 | -34.8% | 180,912 | -37.7% | 0.00% | -55.6% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $9,205,000 | – | 82,512 | +100.0% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INC | $7,520,000 | -58.4% | 489,163 | -52.1% | 0.00% | -66.7% |
| CATM | Sell | CARDTRONICS PLC | $8,144,000 | +4.0% | 365,052 | -13.7% | 0.00% | -20.0% |
| Sell | PROOFPOINT INCdbcv 0.750% 6/1 | $7,341,000 | +15.6% | 5,030,000 | -0.9% | 0.00% | 0.0% | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $9,217,000 | +45.4% | 141,101 | +57.9% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $7,583,000 | +29.8% | 110,969 | +39.6% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $7,337,000 | -16.3% | 190,123 | -13.4% | 0.00% | -33.3% |
| GBX | Sell | GREENBRIER COS INC | $8,440,000 | -67.3% | 167,990 | -65.3% | 0.00% | -76.5% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $8,164,000 | +68.0% | 542,613 | +72.4% | 0.00% | +33.3% |
| BRO | Sell | BROWN & BROWN INC | $9,055,000 | -76.8% | 356,086 | -53.0% | 0.00% | -84.0% |
| PINC | Sell | PREMIER INCcl a | $7,856,000 | -27.6% | 250,976 | -32.5% | 0.00% | -42.9% |
| BRKS | Sell | BROOKS AUTOMATION INC | $8,273,000 | -28.2% | 305,579 | -36.8% | 0.00% | -42.9% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $9,181,000 | +62.0% | 578,383 | +85.6% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $8,980,000 | +0.5% | 248,866 | +8.1% | 0.00% | -33.3% |
| GGG | Buy | GRACO INC | $8,398,000 | +15.2% | 183,749 | +14.0% | 0.00% | -20.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $7,466,000 | -31.2% | 278,100 | -35.8% | 0.00% | -42.9% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $7,921,000 | +91.7% | 2,231,763 | +154.2% | 0.00% | +33.3% |
| AXE | Buy | ANIXTER INTL INC | $8,674,000 | +61.7% | 114,543 | +62.2% | 0.00% | +33.3% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $8,456,000 | +81.9% | 562,379 | +115.2% | 0.00% | +33.3% |
| SHAK | Buy | SHAKE SHACK INCcl a | $7,988,000 | +97.4% | 191,921 | +104.8% | 0.00% | +33.3% |
| TX | Buy | TERNIUM SAspon adr | $8,810,000 | +72.7% | 271,190 | +67.9% | 0.00% | +33.3% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $8,105,000 | +65.3% | 525,427 | +60.5% | 0.00% | +33.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $7,822,000 | -42.4% | 460,226 | -29.1% | 0.00% | -55.6% |
| LCAHU | LANDCADIA HLDGS INCunit 12/31/2021t | $7,808,000 | +2.4% | 725,000 | 0.0% | 0.00% | -20.0% | |
| AL | Buy | AIR LEASE CORPcl a | $7,710,000 | +252.9% | 181,043 | +297.9% | 0.00% | +300.0% |
| CNMD | Buy | CONMED CORP | $8,483,000 | +129.6% | 133,967 | +84.7% | 0.00% | +100.0% |
| Sell | TESLA INCnote 1.250% 3/0 | $7,975,000 | -63.7% | 8,033,000 | -60.5% | 0.00% | -71.4% | |
| JJSF | Buy | J & J SNACK FOODS CORP | $7,707,000 | +38.8% | 56,448 | +54.3% | 0.00% | 0.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $8,830,000 | +28.3% | 759,998 | +23.3% | 0.00% | 0.0% |
| ABR | Buy | ARBOR RLTY TR INC | $7,444,000 | +125.4% | 844,096 | +120.8% | 0.00% | +100.0% |
| ARCB | Buy | ARCBEST CORP | $8,222,000 | +144.4% | 256,604 | +172.6% | 0.00% | +100.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $7,613,000 | -70.5% | 131,778 | -73.1% | 0.00% | -76.5% |
| SCSC | Buy | SCANSOURCE INC | $7,661,000 | +69.5% | 215,539 | +70.7% | 0.00% | +33.3% |
| MODN | Buy | MODEL N INC | $8,803,000 | +101.5% | 487,773 | +75.8% | 0.00% | +33.3% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $7,861,000 | -17.6% | 305,544 | -10.0% | 0.00% | -33.3% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $8,782,000 | +165.0% | 10,455,892 | +351.0% | 0.00% | +100.0% |
| KLXI | Sell | KLX INC | $8,925,000 | -55.0% | 125,639 | -56.8% | 0.00% | -69.2% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $9,087,000 | -29.0% | 554,939 | -22.7% | 0.00% | -50.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $9,300,000 | +47.4% | 155,267 | +37.4% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $8,869,000 | -19.0% | 402,884 | -26.1% | 0.00% | -42.9% |
| ANDE | Buy | ANDERSONS INC | $7,880,000 | +258.7% | 238,178 | +237.3% | 0.00% | +300.0% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $8,357,000 | +276.8% | 186,531 | +288.4% | 0.00% | +300.0% |
| OGS | Sell | ONE GAS INC | $9,266,000 | -55.6% | 140,386 | -50.7% | 0.00% | -69.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $8,810,000 | -69.3% | 420,704 | -68.7% | 0.00% | -77.8% |
| MDXG | Buy | MIMEDX GROUP INC | $9,158,000 | +205.8% | 1,314,321 | +452.9% | 0.00% | +100.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $7,728,000 | +29.3% | 175,275 | +16.8% | 0.00% | 0.0% |
| ONE | New | ONESMART INTL ED GROUP LTDsponsored ads | $8,610,000 | – | 801,000 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $7,616,000 | +42.8% | 141,071 | +7.7% | 0.00% | +33.3% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $8,592,000 | +12.4% | 336,357 | -18.8% | 0.00% | -20.0% |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $7,753,000 | – | 7,394,000 | +100.0% | 0.00% | – | |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $8,875,000 | +190.4% | 525,640 | +224.2% | 0.00% | +100.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $7,555,000 | +140.1% | 683,821 | +91.0% | 0.00% | +100.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $7,892,000 | -5.0% | 478,405 | +17.7% | 0.00% | -20.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored adr | $7,789,000 | -19.4% | 127,263 | -16.4% | 0.00% | -33.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $7,429,000 | +828.6% | 352,364 | +744.1% | 0.00% | +300.0% |
| FINL | Sell | FINISH LINE INCcl a | $8,412,000 | -39.2% | 621,394 | -34.8% | 0.00% | -55.6% |
| DDR | Buy | DDR CORP | $7,761,000 | +1558.3% | 1,059,281 | +1916.8% | 0.00% | – |
| New | DISH NETWORK CORPnote 2.375% 3/1 | $9,239,000 | – | 10,450,000 | +100.0% | 0.00% | – | |
| FBP | Buy | FIRST BANCORP P R | $7,520,000 | +196.4% | 1,249,683 | +151.0% | 0.00% | +100.0% |
| AGX | Buy | ARGAN INC | $9,140,000 | +45.5% | 212,857 | +52.4% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $9,383,000 | -0.5% | 389,725 | +31.2% | 0.00% | -33.3% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $9,415,000 | -37.6% | 308,201 | -39.3% | 0.00% | -60.0% |
| LFUS | Sell | LITTELFUSE INC | $7,617,000 | -42.2% | 36,602 | -45.1% | 0.00% | -50.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $7,933,000 | +79.8% | 561,614 | +82.2% | 0.00% | +33.3% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $8,117,000 | -86.5% | 200,421 | -85.8% | 0.00% | -89.5% |
| MMSI | Buy | MERIT MED SYS INC | $8,938,000 | +82.4% | 197,141 | +73.7% | 0.00% | +33.3% |
| AYX | Sell | ALTERYX INC | $7,443,000 | +10.0% | 218,072 | -18.6% | 0.00% | 0.0% |
| Sell | TRINITY INDS INCput | $9,290,000 | -23.1% | 6,817,000 | -11.2% | 0.00% | -50.0% | |
| FFBC | Buy | FIRST FINL BANCORP OH | $7,648,000 | +74.6% | 260,614 | +56.7% | 0.00% | +33.3% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $7,938,000 | +1.3% | 172,783 | +11.1% | 0.00% | -20.0% |
| SONC | Sell | SONIC CORP | $8,990,000 | -32.8% | 356,440 | -26.8% | 0.00% | -55.6% |
| INGN | Buy | INOGEN INC | $8,427,000 | +21.9% | 68,609 | +18.2% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $9,055,000 | +22.8% | 665,450 | +37.4% | 0.00% | -20.0% |
| Buy | INPHI CORPnote 0.750% 9/0 | $9,114,000 | +196.1% | 9,700,000 | +212.9% | 0.00% | +100.0% | |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $7,479,000 | -32.2% | 312,740 | -11.1% | 0.00% | -42.9% |
| INSM | Sell | INSMED INC | $9,389,000 | -30.0% | 417,018 | -3.1% | 0.00% | -55.6% |
| OXM | Buy | OXFORD INDS INC | $7,791,000 | +70.9% | 104,526 | +72.3% | 0.00% | +33.3% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $9,040,000 | +54.8% | 367,692 | +51.1% | 0.00% | 0.0% |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $8,728,000 | – | 6,902,000 | +100.0% | 0.00% | – | |
| LDL | Buy | LYDALL INC DEL | $8,513,000 | +12.1% | 176,487 | +17.9% | 0.00% | -20.0% |
| Buy | PDL BIOPHARMA INCnote 2.750%12/0 | $7,402,000 | +46.0% | 7,272,000 | +37.9% | 0.00% | +33.3% | |
| MBFI | Sell | MB FINANCIAL INC NEW | $7,814,000 | -55.7% | 193,094 | -51.3% | 0.00% | -63.6% |
| SPSB | SPDR SERIES TRUSTportfolio short | $9,120,000 | -0.7% | 302,000 | 0.0% | 0.00% | -33.3% | |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $8,877,000 | +209.4% | 74,995 | +176.8% | 0.00% | +100.0% |
| MGEE | Buy | MGE ENERGY INC | $7,721,000 | +33.8% | 137,681 | +50.5% | 0.00% | 0.0% |
| IIVI | Buy | II VI INC | $9,055,000 | +17.4% | 221,435 | +34.7% | 0.00% | -20.0% |
| SPXC | Buy | SPX CORP | $8,171,000 | +47.4% | 251,701 | +42.4% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $7,430,000 | +60.1% | 571,827 | +69.7% | 0.00% | +33.3% |
| PNCWS | PNC FINL SVCS GROUP INCcall | $7,788,000 | +8.1% | 92,695 | 0.0% | 0.00% | -20.0% | |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $8,674,000 | -44.2% | 899,081 | -37.5% | 0.00% | -60.0% |
| AMZN | Sell | AMAZON COM INCput | $8,340,000 | +4.9% | 5,763 | -15.3% | 0.00% | -20.0% |
| PKX | Buy | POSCOsponsored adr | $7,939,000 | +51.0% | 100,702 | +49.7% | 0.00% | +33.3% |
| SJI | Buy | SOUTH JERSEY INDS INC | $7,856,000 | +15.6% | 279,066 | +28.2% | 0.00% | 0.0% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $7,825,000 | -19.3% | 59,428 | -11.5% | 0.00% | -33.3% |
| R | Sell | RYDER SYS INC | $7,472,000 | -69.8% | 102,687 | -65.1% | 0.00% | -75.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $7,806,000 | +43.3% | 109,120 | +39.8% | 0.00% | +33.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $7,657,000 | -77.6% | 73,869 | -75.7% | 0.00% | -81.8% |
| USG | Sell | U S G CORP | $7,488,000 | -1.0% | 185,328 | -5.6% | 0.00% | -20.0% |
| CONE | Sell | CYRUSONE INC | $9,343,000 | -46.0% | 182,518 | -37.2% | 0.00% | -63.6% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $8,695,000 | -23.7% | 104,834 | -16.3% | 0.00% | -42.9% |
| IMMU | Sell | IMMUNOMEDICS INC | $9,162,000 | -26.4% | 627,240 | -18.5% | 0.00% | -50.0% |
| CLI | Buy | MACK CALI RLTY CORP | $9,235,000 | -13.1% | 552,765 | +12.1% | 0.00% | -42.9% |
| PRTA | Buy | PROTHENA CORP PLC | $9,348,000 | +7.8% | 254,703 | +10.0% | 0.00% | -33.3% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $7,620,000 | -32.8% | 189,591 | -33.1% | 0.00% | -42.9% |
| SCL | Buy | STEPAN CO | $6,970,000 | +90.0% | 83,829 | +80.4% | 0.00% | +50.0% |
| DIOD | Buy | DIODES INC | $6,948,000 | +45.6% | 228,152 | +37.0% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $7,040,000 | +138.6% | 107,366 | +84.5% | 0.00% | +50.0% |
| HYG | New | ISHARES TRcall | $6,854,000 | – | 80,046 | +100.0% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $5,576,000 | +66.7% | 69,423 | +24.6% | 0.00% | +50.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $5,507,000 | – | 114,458 | +100.0% | 0.00% | – |
| STRA | Buy | STRAYER ED INC | $5,605,000 | +162.5% | 55,495 | +132.7% | 0.00% | +200.0% |
| STB | Buy | STUDENT TRANSN INC | $7,013,000 | +26.6% | 936,322 | +3.8% | 0.00% | -25.0% |
| DEPO | Buy | DEPOMED INC | $5,874,000 | +309.3% | 891,571 | +399.3% | 0.00% | +200.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $6,555,000 | +84.6% | 136,198 | +65.0% | 0.00% | +50.0% |
| DENN | Sell | DENNYS CORP | $5,793,000 | -60.9% | 375,659 | -66.5% | 0.00% | -70.0% |
| DNRCQ | Buy | DENBURY RES INC | $6,344,000 | +122.5% | 2,315,731 | +79.5% | 0.00% | +50.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $7,125,000 | -0.0% | 519,425 | +3.6% | 0.00% | -40.0% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $6,578,000 | -6.9% | 369,600 | -8.7% | 0.00% | -40.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $6,633,000 | +201.6% | 82,006 | +118.7% | 0.00% | +200.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $6,281,000 | +349.0% | 148,195 | +391.0% | 0.00% | +200.0% |
| ENS | Sell | ENERSYS | $6,642,000 | -72.0% | 95,781 | -71.9% | 0.00% | -80.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $7,274,000 | -44.4% | 1,961,257 | -32.3% | 0.00% | -62.5% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $6,967,000 | +49.5% | 170,731 | +52.0% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $6,345,000 | +74.6% | 219,359 | +89.7% | 0.00% | +50.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $6,619,000 | +89.6% | 521,308 | +70.9% | 0.00% | +50.0% |
| Sell | DHT HOLDINGS INCdebt 4.500%10/0 | $5,601,000 | -48.4% | 5,809,000 | -47.8% | 0.00% | -57.1% | |
| NPO | Buy | ENPRO INDS INC | $6,036,000 | -7.3% | 78,047 | +12.1% | 0.00% | -25.0% |
| ENVA | Buy | ENOVA INTL INC | $5,398,000 | +162.3% | 244,861 | +80.7% | 0.00% | +200.0% |
| CUTR | Buy | CUTERA INC | $6,862,000 | +124.2% | 136,582 | +102.3% | 0.00% | +50.0% |
| FXE | New | CURRENCYSHARES EURO TR | $6,209,000 | – | 52,476 | +100.0% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $6,654,000 | +89.1% | 296,465 | +72.4% | 0.00% | +50.0% |
| Sell | CTRIP COM INTL LTDnote 1.250% 9/1 | $5,989,000 | -16.4% | 5,766,000 | -17.8% | 0.00% | -40.0% | |
| ALG | Buy | ALAMO GROUP INC | $5,464,000 | +53.4% | 49,734 | +57.5% | 0.00% | +50.0% |
| TLND | Sell | TALEND S Aads | $5,808,000 | -47.8% | 120,700 | -59.3% | 0.00% | -57.1% |
| SIR | Buy | SELECT INCOME REIT | $6,516,000 | +26.6% | 334,652 | +63.4% | 0.00% | 0.0% |
| ESND | Buy | ESSENDANT INC | $6,904,000 | -11.7% | 885,395 | +4.9% | 0.00% | -40.0% |
| CRAY | Buy | CRAY INC | $7,203,000 | +94.4% | 348,094 | +127.2% | 0.00% | +50.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $7,024,000 | -36.4% | 273,477 | -18.2% | 0.00% | -57.1% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $7,326,000 | -37.0% | 46,038 | -37.1% | 0.00% | -57.1% |
| EVTC | Sell | EVERTEC INC | $5,637,000 | +10.0% | 344,929 | -8.1% | 0.00% | 0.0% |
| COTV | Buy | COTIVITI HLDGS INC | $6,435,000 | +60.6% | 186,884 | +50.2% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC INC | $6,057,000 | -9.7% | 150,323 | -21.9% | 0.00% | -25.0% |
| AIR | Buy | AAR CORP | $6,376,000 | +101.6% | 144,598 | +79.6% | 0.00% | +50.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $5,627,000 | +118.2% | 212,677 | +107.8% | 0.00% | +50.0% |
| NOVELLUS SYS INCnote 2.625% 5/1 | $6,052,000 | +10.0% | 1,000,000 | 0.0% | 0.00% | -25.0% | ||
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $7,137,000 | -53.1% | 90,596 | -54.4% | 0.00% | -70.0% |
| EXPR | Buy | EXPRESS INC | $6,537,000 | -15.4% | 913,182 | +19.8% | 0.00% | -40.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $5,411,000 | +57.4% | 488,903 | +77.9% | 0.00% | +50.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $5,552,000 | +57.4% | 238,145 | +56.2% | 0.00% | +50.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $7,018,000 | -13.2% | 531,801 | -19.8% | 0.00% | -40.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $6,567,000 | -46.8% | 28,817 | -46.7% | 0.00% | -62.5% |
| TRNO | Sell | TERRENO RLTY CORP | $6,027,000 | -6.0% | 174,726 | -4.5% | 0.00% | -25.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $5,371,000 | +98.8% | 206,194 | +117.8% | 0.00% | +50.0% |
| Sell | TESLA INCnote 2.375% 3/1 | $7,303,000 | -23.7% | 7,011,000 | -14.9% | 0.00% | -50.0% | |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $6,520,000 | -15.2% | 300,921 | -24.4% | 0.00% | -40.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $5,487,000 | -72.7% | 336,728 | -68.9% | 0.00% | -76.9% |
| TKR | Sell | TIMKEN CO | $6,409,000 | -61.8% | 140,595 | -58.9% | 0.00% | -72.7% |
| SASR | Buy | SANDY SPRING BANCORP INC | $5,275,000 | +29.0% | 136,113 | +29.8% | 0.00% | 0.0% |
| AMRQQ | New | ALTA MESA RES INCcl a | $5,398,000 | – | 674,821 | +100.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $5,454,000 | +85.1% | 72,023 | +98.7% | 0.00% | +50.0% |
| FNSR | Buy | FINISAR CORP | $6,544,000 | +12.5% | 414,127 | +44.9% | 0.00% | -25.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $5,269,000 | +20.1% | 121,479 | +25.4% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $5,289,000 | +103.0% | 148,606 | +111.5% | 0.00% | +50.0% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $5,699,000 | +5.1% | 33,016 | +31.0% | 0.00% | 0.0% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $7,124,000 | – | 148,767 | +100.0% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $5,966,000 | -34.1% | 256,752 | -34.8% | 0.00% | -50.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $5,327,000 | +313.3% | 129,362 | +215.7% | 0.00% | +200.0% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $6,518,000 | – | 71,496 | +100.0% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $6,718,000 | -40.9% | 215,647 | -39.5% | 0.00% | -57.1% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $6,073,000 | -4.9% | 2,017,983 | +26.7% | 0.00% | -25.0% |
| Buy | TWO HBRS INVT CORPnote 6.250% 1/1 | $6,470,000 | +74.8% | 6,195,000 | +77.3% | 0.00% | +50.0% | |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INCcl a | $5,422,000 | +62.4% | 547,129 | +62.7% | 0.00% | +50.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $5,857,000 | -41.3% | 24,010 | -44.1% | 0.00% | -50.0% |
| STBA | Buy | S & T BANCORP INC | $5,387,000 | +45.7% | 134,961 | +45.2% | 0.00% | +50.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $5,768,000 | -8.4% | 368,006 | -6.7% | 0.00% | -25.0% |
| UMH | Buy | UMH PPTYS INC | $6,683,000 | -3.1% | 498,488 | +7.7% | 0.00% | -25.0% |
| USCR | Buy | U S CONCRETE INC | $5,324,000 | +51.9% | 88,177 | +110.3% | 0.00% | +50.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $5,347,000 | +201.7% | 81,615 | +214.4% | 0.00% | +200.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $7,142,000 | -2.7% | 201,844 | +2.9% | 0.00% | -40.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $5,751,000 | +50.3% | 83,609 | +55.1% | 0.00% | +50.0% |
| CHS | Buy | CHICOS FAS INC | $6,192,000 | +32.7% | 685,197 | +29.5% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $5,552,000 | +80.6% | 323,245 | +130.4% | 0.00% | +50.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $6,347,000 | +126.4% | 442,431 | +110.0% | 0.00% | +50.0% |
| TILT | New | FLEXSHARES TRmornstar usmkt | $5,287,000 | – | 48,194 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $5,780,000 | -41.0% | 112,179 | -39.4% | 0.00% | -50.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $6,848,000 | -18.4% | 235,356 | -16.9% | 0.00% | -40.0% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $7,075,000 | +7.4% | 390,982 | +27.4% | 0.00% | -25.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $6,504,000 | +77.9% | 89,383 | +102.2% | 0.00% | +50.0% |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $6,804,000 | -36.2% | 4,650,000 | -34.5% | 0.00% | -57.1% | |
| STE | Sell | STERIS PLC | $5,804,000 | -54.9% | 62,189 | -57.7% | 0.00% | -62.5% |
| RAVI | New | FLEXSHARES TRready acc vari | $5,385,000 | – | 71,505 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $6,398,000 | +677.4% | 1,477,732 | +605.0% | 0.00% | +200.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $6,088,000 | +76.9% | 127,244 | +68.4% | 0.00% | +50.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $6,257,000 | -34.3% | 145,769 | -24.7% | 0.00% | -50.0% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $6,927,000 | +19.9% | 248,402 | +56.6% | 0.00% | -25.0% |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $5,956,000 | +260.5% | 4,700,000 | +291.7% | 0.00% | +200.0% | |
| TPRE | Sell | THIRD PT REINS LTD | $5,310,000 | -26.6% | 380,884 | -22.9% | 0.00% | -40.0% |
| RGEN | Buy | REPLIGEN CORP | $6,224,000 | +103.4% | 172,090 | +103.8% | 0.00% | +50.0% |
| RELX | Buy | RELX PLCsponsored adr | $6,201,000 | +122.3% | 296,844 | +152.1% | 0.00% | +50.0% |
| FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $7,250,000 | -10.3% | 6,980,000 | 0.0% | 0.00% | -40.0% | ||
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $6,980,000 | -2.3% | 81,444 | -2.2% | 0.00% | -40.0% |
| UNVR | Sell | UNIVAR INC | $7,263,000 | -47.5% | 261,833 | -41.4% | 0.00% | -66.7% |
| Sell | CEMEX SAB DE CVnote 3.720% 3/1 | $5,893,000 | -24.7% | 5,726,000 | -23.8% | 0.00% | -40.0% | |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $6,496,000 | +28.3% | 112,131 | +29.5% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP MINN | $5,668,000 | +19.3% | 374,894 | +21.2% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $6,135,000 | +62.2% | 192,370 | +39.0% | 0.00% | +50.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $6,500,000 | +63.1% | 225,816 | +22.7% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $6,941,000 | +66.9% | 39,958 | +46.5% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $6,381,000 | -0.0% | 278,643 | +11.0% | 0.00% | -25.0% |
| VVV | Sell | VALVOLINE INC | $6,722,000 | -70.5% | 303,898 | -66.6% | 0.00% | -80.0% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $5,298,000 | +72.3% | 407,049 | +77.7% | 0.00% | +50.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $6,565,000 | -31.6% | 145,163 | -27.9% | 0.00% | -50.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $5,912,000 | +53.3% | 369,634 | +103.8% | 0.00% | +50.0% |
| GNCIQ | Buy | GNC HLDGS INC | $7,324,000 | +635.3% | 1,898,246 | +600.7% | 0.00% | +200.0% |
| CSL | Sell | CARLISLE COS INC | $6,987,000 | -75.0% | 66,942 | -72.8% | 0.00% | -83.3% |
| CECO | Buy | CAREER EDUCATION CORP | $5,398,000 | +48.1% | 411,030 | +36.1% | 0.00% | +50.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $6,610,000 | -19.3% | 116,610 | -33.2% | 0.00% | -40.0% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $6,515,000 | – | 50,000 | +100.0% | 0.00% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $5,899,000 | – | 50,000 | +100.0% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $6,148,000 | +168.5% | 710,952 | +168.3% | 0.00% | +200.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $5,617,000 | -57.4% | 455,048 | -53.7% | 0.00% | -62.5% |
| GCI | Sell | GANNETT CO INC | $5,615,000 | -37.2% | 562,883 | -27.0% | 0.00% | -50.0% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,613,000 | – | 82,750 | +100.0% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $6,916,000 | +130.1% | 189,753 | +136.0% | 0.00% | +50.0% |
| ADRO | Sell | ADURO BIOTECH INC | $5,660,000 | +14.5% | 608,833 | -7.7% | 0.00% | 0.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $5,437,000 | -12.9% | 415,186 | -21.9% | 0.00% | -25.0% |
| CBM | Sell | CAMBREX CORP | $6,002,000 | -40.1% | 114,817 | -45.0% | 0.00% | -50.0% |
| CPE | Sell | CALLON PETE CO DEL | $6,048,000 | -67.9% | 457,002 | -70.5% | 0.00% | -75.0% |
| GNTX | Sell | GENTEX CORP | $7,242,000 | +1.9% | 314,738 | -7.3% | 0.00% | -40.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $6,974,000 | +12.7% | 207,316 | +28.0% | 0.00% | -25.0% |
| ELY | Buy | CALLAWAY GOLF CO | $6,691,000 | +37.2% | 409,074 | +16.8% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $5,782,000 | -27.4% | 170,393 | -32.1% | 0.00% | -40.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $6,599,000 | +821.6% | 1,416,220 | +635.6% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $7,128,000 | +64.9% | 48,142 | +67.9% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $6,526,000 | +29.9% | 70,804 | +19.0% | 0.00% | 0.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,144,000 | – | 78,352 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,250,000 | – | 50,000 | +100.0% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $5,516,000 | -41.1% | 154,206 | -33.9% | 0.00% | -50.0% |
| CVI | Buy | CVR ENERGY INC | $7,212,000 | -16.7% | 238,692 | +2.7% | 0.00% | -50.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $6,418,000 | +32.2% | 250,851 | +39.3% | 0.00% | 0.0% |
| Buy | VEECO INSTRS INC DELnote 2.700% 1/1 | $5,741,000 | +27.1% | 6,325,000 | +21.5% | 0.00% | 0.0% | |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $6,807,000 | -2.7% | 203,591 | -3.7% | 0.00% | -25.0% |
| GMED | Sell | GLOBUS MED INCcl a | $5,590,000 | -34.7% | 112,270 | -46.1% | 0.00% | -40.0% |
| New | GOLAR LNG LTDnote 2.750% 2/1 | $5,985,000 | – | 5,872,000 | +100.0% | 0.00% | – | |
| VRS | Buy | VERSO CORPcl a | $5,555,000 | +81.5% | 329,928 | +89.2% | 0.00% | +50.0% |
| CFO | New | VICTORY PORTFOLIOS II | $5,688,000 | – | 116,422 | +100.0% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $5,915,000 | +59.7% | 204,062 | +44.7% | 0.00% | +50.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $7,201,000 | +82.0% | 2,581,897 | +76.2% | 0.00% | 0.0% |
| DESP | Sell | DESPEGAR COM CORP | $5,470,000 | +11.8% | 175,070 | -1.7% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $6,084,000 | +129.2% | 125,574 | +108.4% | 0.00% | +50.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $6,313,000 | -5.0% | 51,009 | -11.7% | 0.00% | -25.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $6,559,000 | +72.7% | 402,002 | +54.2% | 0.00% | +50.0% |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $7,271,000 | +89.7% | 8,000,000 | +76.7% | 0.00% | +50.0% | |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $7,171,000 | +108.0% | 303,329 | +88.7% | 0.00% | +50.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $5,637,000 | +165.9% | 131,132 | +54.8% | 0.00% | +200.0% |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $6,134,000 | – | 361,576 | +100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $6,219,000 | -7.1% | 584,214 | -11.3% | 0.00% | -25.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $5,774,000 | +8.5% | 146,544 | +14.3% | 0.00% | 0.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $6,463,000 | +27.5% | 64,869 | +31.5% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $5,591,000 | +15.2% | 42,479 | +3.2% | 0.00% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $6,992,000 | -5.4% | 1,885,235 | -26.5% | 0.00% | -40.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $5,632,000 | -19.8% | 146,361 | -15.3% | 0.00% | -25.0% |
| PGEM | Buy | PLY GEM HLDGS INC | $6,651,000 | +31.0% | 307,990 | +12.2% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $5,287,000 | -32.2% | 64,984 | -32.2% | 0.00% | -40.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $5,960,000 | -24.8% | 6,351,000 | -20.2% | 0.00% | -40.0% | |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $7,219,000 | -55.1% | 162,551 | -53.5% | 0.00% | -70.0% |
| HKRSQ | Sell | HALCON RES CORP | $5,274,000 | -53.2% | 1,083,343 | -27.3% | 0.00% | -57.1% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $6,737,000 | -83.0% | 223,499 | -81.6% | 0.00% | -88.0% |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $5,513,000 | -27.6% | 6,150,000 | -12.5% | 0.00% | -40.0% | |
| AKR | Buy | ACADIA RLTY TR | $7,092,000 | +34.1% | 288,374 | +49.1% | 0.00% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $6,617,000 | +31.1% | 138,494 | +43.6% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $6,566,000 | -7.3% | 191,088 | -2.5% | 0.00% | -40.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $5,978,000 | +69.6% | 102,988 | +73.9% | 0.00% | +50.0% |
| RDWR | Sell | RADWARE LTDord | $7,307,000 | -3.2% | 342,289 | -12.0% | 0.00% | -40.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $7,270,000 | +66.3% | 404,253 | +115.7% | 0.00% | 0.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $7,230,000 | +12.6% | 376,777 | +30.0% | 0.00% | -25.0% |
| AMSF | Buy | AMERISAFE INC | $5,738,000 | +104.9% | 103,903 | +128.2% | 0.00% | +50.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $7,092,000 | +263.5% | 1,083,135 | +262.8% | 0.00% | +200.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $7,234,000 | -6.2% | 200,918 | -10.1% | 0.00% | -40.0% |
| PRFT | Buy | PERFICIENT INC | $6,943,000 | +163.7% | 303,058 | +119.3% | 0.00% | +50.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $5,686,000 | -75.1% | 143,136 | -74.8% | 0.00% | -80.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $6,648,000 | -48.0% | 327,350 | -42.8% | 0.00% | -62.5% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $5,650,000 | +231.8% | 141,375 | +283.8% | 0.00% | +200.0% |
| WSCWW | Buy | WILLSCOT CORPcall | $5,511,000 | +111.6% | 3,300,000 | +82.4% | 0.00% | +50.0% |
| BGS | Buy | B & G FOODS INC NEW | $5,570,000 | +0.4% | 235,057 | +48.9% | 0.00% | -25.0% |
| AVP | Buy | AVON PRODS INC | $6,028,000 | +243.7% | 2,123,134 | +159.9% | 0.00% | +200.0% |
| HOMB | Sell | HOME BANCSHARES INC | $5,470,000 | -53.2% | 239,927 | -52.3% | 0.00% | -57.1% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $5,331,000 | +12.9% | 1,033,950 | +19.7% | 0.00% | 0.0% |
| AY | Sell | ATLANTICA YIELD PLC | $5,512,000 | -45.8% | 281,596 | -41.3% | 0.00% | -57.1% |
| AVYA | New | AVAYA HLDGS CORP | $7,057,000 | – | 315,062 | +100.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $7,192,000 | -31.1% | 118,612 | -46.4% | 0.00% | -57.1% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $7,052,000 | +56.5% | 165,014 | +61.4% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INC | $6,922,000 | -48.5% | 226,107 | -33.8% | 0.00% | -66.7% |
| ATRI | Buy | ATRION CORP | $5,481,000 | +8.6% | 8,686 | +8.5% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $6,517,000 | +140.0% | 146,154 | +144.4% | 0.00% | +50.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $5,679,000 | -39.4% | 110,884 | -44.2% | 0.00% | -50.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $6,738,000 | -29.7% | 62,760 | -47.4% | 0.00% | -50.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $6,619,000 | +100.3% | 653,522 | +98.6% | 0.00% | +50.0% |
| AZZ | Buy | AZZ INC | $6,466,000 | +41.0% | 148,043 | +64.9% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $5,376,000 | -9.8% | 272,739 | -1.2% | 0.00% | -25.0% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $6,677,000 | +122.0% | 102,117 | +36.0% | 0.00% | +50.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $5,984,000 | +50.9% | 88,690 | +43.1% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $5,310,000 | +741.5% | 419,898 | +699.3% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $6,711,000 | -35.1% | 550,197 | -1.8% | 0.00% | -57.1% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $6,487,000 | -3.7% | 499,051 | +32.6% | 0.00% | -25.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $5,935,000 | +8.0% | 417,056 | +20.2% | 0.00% | -25.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $7,284,000 | -48.4% | 174,021 | -39.0% | 0.00% | -66.7% |
| STAR | Buy | ISTAR INC | $6,658,000 | +28.8% | 655,048 | +43.1% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $6,479,000 | -18.3% | 226,311 | -14.9% | 0.00% | -40.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $7,304,000 | +25.5% | 90,812 | -1.5% | 0.00% | -25.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $7,051,000 | -40.5% | 139,391 | -37.9% | 0.00% | -62.5% |
| MAG | Buy | MAG SILVER CORP | $6,737,000 | +134.2% | 691,157 | +196.9% | 0.00% | +50.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $6,048,000 | +384.2% | 51,806 | +280.2% | 0.00% | +200.0% |
| MGNX | Buy | MACROGENICS INC | $5,632,000 | +33.7% | 223,924 | +0.9% | 0.00% | 0.0% |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $6,478,000 | -25.1% | 7,300,000 | -19.4% | 0.00% | -50.0% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $5,304,000 | -64.8% | 143,737 | -38.8% | 0.00% | -70.0% |
| PRAA | Sell | PRA GROUP INC | $6,066,000 | +9.0% | 159,674 | -4.8% | 0.00% | -25.0% |
| MUX | Buy | MCEWEN MNG INC | $7,090,000 | +994.1% | 3,409,415 | +1097.5% | 0.00% | – |
| PNM | Sell | PNM RES INC | $6,915,000 | -37.5% | 180,844 | -33.9% | 0.00% | -57.1% |
| MHO | Sell | M/I HOMES INC | $5,847,000 | -48.4% | 183,641 | -44.2% | 0.00% | -57.1% |
| PGTI | Buy | PGT INNOVATIONS INC | $7,166,000 | +99.2% | 384,269 | +79.9% | 0.00% | +50.0% |
| MCFT | Buy | MCBC HLDGS INC | $6,523,000 | +43.6% | 258,882 | +26.6% | 0.00% | 0.0% |
| New | INSMED INCnote 1.750% 1/1 | $6,154,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| IOSP | Buy | INNOSPEC INC | $7,316,000 | +72.5% | 106,673 | +77.5% | 0.00% | 0.0% |
| New | NICE SYS INCnote 1.250% 1/1 | $5,519,000 | – | 4,459,000 | +100.0% | 0.00% | – | |
| NTCT | Sell | NETSCOUT SYS INC | $6,593,000 | -31.1% | 250,332 | -20.3% | 0.00% | -50.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $5,939,000 | +73.3% | 147,743 | +101.4% | 0.00% | +50.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $7,276,000 | +23.4% | 512,591 | +21.7% | 0.00% | -25.0% |
| LPSN | Buy | LIVEPERSON INC | $5,270,000 | +47.3% | 322,387 | +3.6% | 0.00% | +50.0% |
| Sell | INSULET CORPnote 1.250% 9/1 | $6,974,000 | -5.0% | 4,505,000 | -20.0% | 0.00% | -40.0% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $6,275,000 | -36.6% | 111,346 | -28.0% | 0.00% | -50.0% |
| LNN | Sell | LINDSAY CORP | $7,132,000 | -8.4% | 78,032 | -11.7% | 0.00% | -40.0% |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.250% 2/1 | $6,592,000 | – | 5,534,000 | +100.0% | 0.00% | – | |
| MICRON TECHNOLOGY INCnote 2.125% 2/1 | $6,303,000 | +26.8% | 1,325,000 | 0.0% | 0.00% | 0.0% | ||
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $5,774,000 | -31.7% | 148,457 | -30.3% | 0.00% | -40.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $6,222,000 | +544.8% | 207,858 | +458.9% | 0.00% | +200.0% |
| MLHR | Sell | MILLER HERMAN INC | $6,805,000 | -59.2% | 213,046 | -48.9% | 0.00% | -72.7% |
| New | LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $5,826,000 | – | 4,500,000 | +100.0% | 0.00% | – | |
| Buy | INVACARE CORPnote 5.000% 2/1 | $6,445,000 | +62.4% | 5,123,000 | +58.5% | 0.00% | 0.0% | |
| TREE | Buy | LENDINGTREE INC NEW | $6,360,000 | +8.2% | 19,387 | +12.2% | 0.00% | -25.0% |
| LACQU | LEISURE ACQUISITION CORPunit 99/99/9999 | $5,740,000 | -0.0% | 580,000 | 0.0% | 0.00% | -25.0% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $5,535,000 | -80.6% | 174,030 | -80.2% | 0.00% | -83.3% |
| OMCL | Buy | OMNICELL INC | $5,785,000 | +44.2% | 133,334 | +61.2% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $5,463,000 | +35.6% | 125,622 | +7.5% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $5,727,000 | +66.6% | 360,224 | +114.2% | 0.00% | +50.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $5,417,000 | +55.6% | 316,177 | +52.3% | 0.00% | +50.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $6,280,000 | +2.8% | 2,352,195 | -3.8% | 0.00% | -25.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $7,113,000 | +70.7% | 265,997 | +67.4% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $6,730,000 | +37.9% | 135,384 | +49.5% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $5,334,000 | +58.8% | 178,164 | +65.4% | 0.00% | +50.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $6,549,000 | -55.2% | 502,889 | -55.2% | 0.00% | -66.7% |
| ECH | New | ISHARES INCmsci chile etf | $6,627,000 | – | 125,000 | +100.0% | 0.00% | – |
| MNRO | Buy | MONRO INC | $6,626,000 | +25.0% | 123,658 | +32.8% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $6,245,000 | -31.9% | 88,521 | -27.6% | 0.00% | -50.0% |
| LHCG | Sell | LHC GROUP INC | $6,531,000 | -28.4% | 106,104 | -28.7% | 0.00% | -50.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $5,863,000 | -49.1% | 234,515 | -50.5% | 0.00% | -57.1% |
| ZUMZ | Buy | ZUMIEZ INC | $5,982,000 | +590.0% | 250,361 | +500.1% | 0.00% | +200.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $5,607,000 | – | 51,290 | +100.0% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $6,007,000 | -40.9% | 732,703 | -33.4% | 0.00% | -57.1% |
| MYOK | Sell | MYOKARDIA INC | $6,883,000 | +7.8% | 141,075 | -7.0% | 0.00% | -25.0% |
| NBTB | Buy | NBT BANCORP INC | $5,667,000 | +44.0% | 159,796 | +49.3% | 0.00% | 0.0% |
| NCS | Sell | NCI BUILDING SYS INC | $5,671,000 | -50.7% | 320,447 | -46.3% | 0.00% | -57.1% |
| ATR | Sell | APTARGROUP INC | $6,011,000 | -33.9% | 66,945 | -36.5% | 0.00% | -50.0% |
| NEBUU | New | NEBULA ACQUISITION CORPunit 03/12/2025 | $5,754,000 | – | 568,611 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $6,491,000 | – | 47,706 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $6,137,000 | – | 50,361 | +100.0% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $5,433,000 | +12.7% | 312,302 | +12.3% | 0.00% | 0.0% |
| ANTX | Sell | ANTHEM INCunit 05/01/20188 | $6,994,000 | -16.9% | 130,250 | -13.3% | 0.00% | -40.0% |
| NS | Buy | NUSTAR ENERGY LP | $6,639,000 | +175.4% | 325,702 | +304.5% | 0.00% | +50.0% |
| KAMN | Buy | KAMAN CORP | $6,444,000 | +57.3% | 103,766 | +48.9% | 0.00% | 0.0% |
| IYE | New | ISHARES TRu.s. energy etf | $5,549,000 | – | 150,108 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,126,000 | – | 79,561 | +100.0% | 0.00% | – |
| WOOD | Buy | ISHARES TRgl timb fore etf | $6,971,000 | +21.4% | 88,982 | +10.2% | 0.00% | -25.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $7,160,000 | +75.6% | 70,981 | +85.9% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $5,522,000 | -58.3% | 81,712 | -50.3% | 0.00% | -62.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $7,204,000 | -35.1% | 304,343 | -33.9% | 0.00% | -57.1% |
| DY | Sell | DYCOM INDS INC | $6,279,000 | -51.9% | 58,358 | -50.2% | 0.00% | -62.5% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $5,736,000 | -25.4% | 132,370 | -34.9% | 0.00% | -40.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $7,189,000 | -51.7% | 108,610 | -55.4% | 0.00% | -70.0% |
| KAI | Sell | KADANT INC | $5,839,000 | -13.3% | 61,819 | -7.9% | 0.00% | -25.0% |
| MOSC | MOSAIC ACQUISITION CORP | $5,850,000 | +1.6% | 600,000 | 0.0% | 0.00% | -25.0% | |
| DCI | Sell | DONALDSON INC | $5,550,000 | -66.3% | 123,254 | -63.4% | 0.00% | -72.7% |
| EBIX | Buy | EBIX INC | $6,640,000 | +37.7% | 89,163 | +46.5% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $6,119,000 | +20.3% | 221,786 | +22.1% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $5,350,000 | +5.8% | 56,128 | +13.0% | 0.00% | 0.0% |
| EDR | Sell | EDUCATION RLTY TR INC | $5,879,000 | -29.7% | 179,572 | -25.0% | 0.00% | -40.0% |
| KT | Buy | KT CORPsponsored adr | $6,138,000 | -4.2% | 448,145 | +9.2% | 0.00% | -25.0% |
| NOVT | Sell | NOVANTA INC | $5,892,000 | -36.7% | 113,016 | -39.3% | 0.00% | -50.0% |
| EGHT | Buy | 8X8 INC NEW | $6,172,000 | +99.4% | 331,020 | +50.8% | 0.00% | +50.0% |
| AKS | Buy | AK STL HLDG CORP | $7,209,000 | +16.8% | 1,591,669 | +45.9% | 0.00% | -25.0% |
| ACM | Sell | AECOM | $4,253,000 | -76.4% | 119,412 | -75.3% | 0.00% | -83.3% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $4,188,000 | +7.2% | 136,910 | +7.9% | 0.00% | -33.3% |
| MIME | Buy | MIMECAST LTD | $3,511,000 | +57.6% | 99,121 | +27.5% | 0.00% | +100.0% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $4,326,000 | -12.4% | 193,579 | -2.2% | 0.00% | -33.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,744,000 | +193.2% | 600,649 | +215.5% | 0.00% | +100.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $4,403,000 | -22.6% | 246,100 | -24.7% | 0.00% | -50.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $3,909,000 | -64.5% | 134,654 | -61.0% | 0.00% | -71.4% |
| RPD | Buy | RAPID7 INC | $4,392,000 | +62.5% | 171,851 | +18.6% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $4,951,000 | +40.4% | 141,304 | +37.6% | 0.00% | 0.0% |
| BMCH | Sell | BMC STK HLDGS INC | $4,011,000 | -61.5% | 205,226 | -50.2% | 0.00% | -71.4% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $3,252,000 | -32.9% | 51,109 | -30.7% | 0.00% | -33.3% |
| CARS | Sell | CARS COM INC | $3,375,000 | -48.7% | 119,176 | -47.8% | 0.00% | -50.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $5,195,000 | -66.1% | 254,787 | -64.6% | 0.00% | -80.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $3,341,000 | -9.3% | 143,055 | -10.7% | 0.00% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $3,730,000 | -38.4% | 48,441 | -38.7% | 0.00% | -50.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $4,437,000 | -0.3% | 208,804 | +48.1% | 0.00% | -33.3% |
| ROLL | Sell | RBC BEARINGS INC | $4,420,000 | -35.1% | 35,613 | -34.0% | 0.00% | -50.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $3,206,000 | +82.2% | 62,808 | +64.7% | 0.00% | +100.0% |
| HPR | New | HIGHPOINT RES CORP | $4,122,000 | – | 811,791 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $4,710,000 | – | 167,833 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT CORP | $3,598,000 | – | 263,705 | +100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $4,635,000 | +36.4% | 81,785 | +17.0% | 0.00% | 0.0% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $4,130,000 | +0.1% | 118,875 | -31.3% | 0.00% | -33.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $4,465,000 | -23.2% | 190,432 | -17.0% | 0.00% | -50.0% |
| WING | Buy | WINGSTOP INC | $4,788,000 | +45.7% | 101,410 | +20.2% | 0.00% | 0.0% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $4,442,000 | +68.6% | 599,119 | +53.5% | 0.00% | 0.0% |
| BBX | Buy | BBX CAP CORP NEWcl a | $5,037,000 | +259.5% | 547,093 | +211.0% | 0.00% | +100.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $5,218,000 | +7.5% | 86,362 | -13.8% | 0.00% | -33.3% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $3,528,000 | -20.2% | 99,577 | +0.2% | 0.00% | -33.3% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $3,694,000 | +50.5% | 163,153 | +48.5% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $3,964,000 | +145.1% | 68,376 | +138.3% | 0.00% | +100.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $3,527,000 | -33.0% | 65,054 | -26.2% | 0.00% | -33.3% |
| KRO | Buy | KRONOS WORLDWIDE INC | $4,388,000 | +39.0% | 194,226 | +58.5% | 0.00% | 0.0% |
| SA | New | SEABRIDGE GOLD INC | $4,637,000 | – | 429,365 | +100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $3,763,000 | -26.7% | 447,755 | -6.4% | 0.00% | -33.3% |
| DMLP | Sell | DORCHESTER MINERALS LP | $4,452,000 | -12.4% | 276,580 | -17.3% | 0.00% | -33.3% |
| RWT | Buy | REDWOOD TR INC | $4,907,000 | +66.0% | 317,319 | +59.0% | 0.00% | 0.0% |
| Sell | REDWOOD TR INCnote 4.750% 8/1 | $4,647,000 | -62.3% | 4,795,000 | -62.4% | 0.00% | -75.0% | |
| CATY | Sell | CATHAY GEN BANCORP | $5,048,000 | -50.3% | 126,324 | -47.6% | 0.00% | -71.4% |
| KOP | Buy | KOPPERS HOLDINGS INC | $4,692,000 | +39.5% | 114,215 | +72.7% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RES INC | $3,795,000 | +14.7% | 468,852 | +21.8% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $3,596,000 | -57.1% | 234,157 | -58.6% | 0.00% | -60.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $5,148,000 | -0.5% | 647,767 | +2.0% | 0.00% | -33.3% |
| ECOL | Buy | US ECOLOGY INC | $4,381,000 | +56.9% | 82,248 | +50.1% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $4,470,000 | +5.8% | 128,680 | +28.0% | 0.00% | -33.3% |
| FMI | Buy | FOUNDATION MEDICINE INC | $5,210,000 | +134.7% | 66,180 | +103.1% | 0.00% | +100.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $4,622,000 | -15.9% | 324,514 | -27.4% | 0.00% | -50.0% |
| NXEO | Buy | NEXEO SOLUTIONS INC | $4,442,000 | +89.6% | 415,308 | +61.1% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP IND | $3,178,000 | +0.0% | 105,959 | -7.3% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $5,016,000 | -44.5% | 107,285 | -39.1% | 0.00% | -66.7% |
| Buy | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $4,081,000 | +192.5% | 4,451,000 | +196.5% | 0.00% | +100.0% | |
| Sell | WORKDAY INCnote 0.750% 7/1 | $3,237,000 | -78.7% | 2,133,000 | -82.4% | 0.00% | -80.0% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $3,729,000 | -22.9% | 72,185 | -19.3% | 0.00% | -33.3% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $3,344,000 | -24.2% | 100,172 | -20.6% | 0.00% | -33.3% |
| Sell | WORKDAY INCnote 1.500% 7/1 | $3,949,000 | -31.0% | 2,441,000 | -41.8% | 0.00% | -50.0% | |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $4,585,000 | +49.1% | 76,327 | +86.3% | 0.00% | 0.0% |
| APTI | Sell | APPTIO INCcl a | $4,189,000 | +11.9% | 147,834 | -7.1% | 0.00% | 0.0% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $3,231,000 | +104.2% | 107,599 | +112.4% | 0.00% | +100.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $4,240,000 | +18.9% | 286,824 | +19.0% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $3,277,000 | -36.0% | 552,740 | -33.4% | 0.00% | -33.3% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $3,928,000 | -74.9% | 3,300,000 | -75.2% | 0.00% | -80.0% | |
| KNL | Sell | KNOLL INC | $3,601,000 | -43.5% | 178,480 | -35.5% | 0.00% | -50.0% |
| ELLI | Sell | ELLIE MAE INC | $3,547,000 | -46.9% | 38,604 | -48.3% | 0.00% | -50.0% |
| New | CORSICANTO II DESIGNATED ACTnote 3.500% 1/2 | $3,197,000 | – | 2,900,000 | +100.0% | 0.00% | – | |
| ATKR | Buy | ATKORE INTL GROUP INC | $4,770,000 | +35.5% | 240,399 | +46.3% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $4,227,000 | +292.8% | 332,903 | +140.0% | 0.00% | +100.0% |
| Buy | WRIGHT MED GROUP N Vnote 2.250%11/1 | $4,962,000 | +59.2% | 4,369,000 | +70.7% | 0.00% | 0.0% | |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $5,122,000 | -65.6% | 321,150 | -57.0% | 0.00% | -80.0% |
| ABAX | Sell | ABAXIS INC | $4,471,000 | +24.3% | 63,358 | -12.8% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $3,866,000 | +1.3% | 70,091 | +7.4% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $4,396,000 | +83.0% | 461,445 | +185.5% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $4,831,000 | -21.4% | 62,820 | -31.7% | 0.00% | -50.0% |
| XCRA | Buy | XCERRA CORP | $4,229,000 | +177.5% | 363,147 | +133.0% | 0.00% | +100.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $4,174,000 | -35.1% | 97,104 | -41.3% | 0.00% | -50.0% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $5,073,000 | +27.4% | 219,989 | +35.9% | 0.00% | -33.3% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $5,197,000 | +260.2% | 258,035 | +136.4% | 0.00% | +100.0% |
| FORM | Sell | FORMFACTOR INC | $4,414,000 | -33.7% | 323,476 | -23.9% | 0.00% | -50.0% |
| AVX | Buy | AVX CORP NEW | $3,336,000 | -3.1% | 201,779 | +1.3% | 0.00% | 0.0% |
| XPER | Buy | XPERI CORP | $3,668,000 | +33.3% | 173,509 | +53.7% | 0.00% | 0.0% |
| AFAM | Buy | ALMOST FAMILY INC | $3,408,000 | +109.0% | 60,881 | +106.3% | 0.00% | +100.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $4,570,000 | +83.2% | 160,661 | +91.9% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $4,300,000 | -50.1% | 59,100 | -44.9% | 0.00% | -66.7% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $3,465,000 | +63.4% | 184,913 | +67.6% | 0.00% | +100.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $4,210,000 | +45.5% | 71,661 | +35.4% | 0.00% | 0.0% |
| RENX | Buy | RELX NVsponsored adr | $4,287,000 | +479.3% | 206,238 | +542.7% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $3,741,000 | -43.9% | 408,872 | -36.5% | 0.00% | -50.0% |
| AAON | Buy | AAON INC | $4,178,000 | +21.3% | 107,186 | +14.1% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $3,999,000 | -59.5% | 171,861 | -55.3% | 0.00% | -66.7% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $3,372,000 | +37.3% | 246,576 | +55.7% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $4,062,000 | -42.9% | 598,036 | -35.9% | 0.00% | -60.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $3,383,000 | +103.9% | 264,482 | +87.9% | 0.00% | +100.0% |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $5,118,000 | – | 301,100 | +100.0% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $3,280,000 | -9.6% | 56,054 | -7.0% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $4,511,000 | +32.2% | 229,111 | +39.2% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $4,218,000 | +56.9% | 117,054 | +41.8% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $4,353,000 | +46.7% | 191,023 | +30.6% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $5,183,000 | +55.5% | 116,701 | +9.6% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $3,201,000 | -29.1% | 197,103 | -22.3% | 0.00% | -33.3% |
| MTRN | Buy | MATERION CORP | $4,649,000 | +21.9% | 91,116 | +16.0% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $4,028,000 | +10.8% | 183,319 | +33.5% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $4,598,000 | -29.7% | 278,040 | -16.5% | 0.00% | -50.0% |
| CLDT | Sell | CHATHAM LODGING TR | $4,604,000 | -48.8% | 240,555 | -39.1% | 0.00% | -66.7% |
| RRD | Buy | DONNELLEY R R & SONS CO | $5,055,000 | +14.2% | 579,353 | +21.7% | 0.00% | -33.3% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $3,262,000 | +791.3% | 101,787 | +443.3% | 0.00% | – |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $4,057,000 | – | 5,100,000 | +100.0% | 0.00% | – | |
| ICF | New | ISHARES TRcohen steer reit | $4,510,000 | – | 48,377 | +100.0% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $5,165,000 | +12.5% | 167,739 | +30.5% | 0.00% | -33.3% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $3,194,000 | -24.6% | 86,580 | -18.8% | 0.00% | -33.3% |
| RGR | Buy | STURM RUGER & CO INC | $3,173,000 | +40.8% | 60,474 | +49.8% | 0.00% | +100.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $4,623,000 | +10.6% | 1,306,389 | +21.2% | 0.00% | -33.3% |
| RAD | Buy | RITE AID CORP | $3,634,000 | +217.9% | 2,166,066 | +271.6% | 0.00% | +100.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $3,985,000 | +106.2% | 177,884 | +130.2% | 0.00% | +100.0% |
| UFS | Buy | DOMTAR CORP | $4,948,000 | -4.6% | 116,351 | +11.1% | 0.00% | -33.3% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $5,143,000 | +412.3% | 463,217 | +487.7% | 0.00% | +100.0% |
| New | PACIRA PHARMACEUTICALS INCnote 2.375% 4/0 | $5,218,000 | – | 5,727,000 | +100.0% | 0.00% | – | |
| CPK | Buy | CHESAPEAKE UTILS CORP | $3,327,000 | +14.9% | 47,342 | +28.3% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $3,970,000 | +136.9% | 206,347 | +184.0% | 0.00% | +100.0% |
| MXL | Buy | MAXLINEAR INC | $4,400,000 | +1.5% | 193,456 | +17.9% | 0.00% | -33.3% |
| CIM | Sell | CHIMERA INVT CORP | $3,565,000 | -53.3% | 204,955 | -50.4% | 0.00% | -60.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES LTD | $3,743,000 | -30.4% | 80,957 | -3.2% | 0.00% | -33.3% |
| SYBT | Buy | STOCK YDS BANCORP INC | $3,892,000 | +26.2% | 110,954 | +35.5% | 0.00% | 0.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $3,216,000 | +94.6% | 235,561 | +118.9% | 0.00% | +100.0% |
| Sell | CTRIP COM INTL LTDnote 1.000% 7/0 | $3,321,000 | -64.2% | 3,085,000 | -65.0% | 0.00% | -66.7% | |
| New | ROVI CORPnote 0.500% 3/0 | $3,502,000 | – | 3,616,000 | +100.0% | 0.00% | – | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $4,604,000 | -59.1% | 277,472 | -19.8% | 0.00% | -71.4% |
| New | ARES CAP CORPnote 3.750% 2/0 | $4,429,000 | – | 4,346,000 | +100.0% | 0.00% | – | |
| MTGE | Sell | MTGE INVT CORP | $3,704,000 | -6.7% | 206,995 | -3.6% | 0.00% | -33.3% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $3,648,000 | +54.8% | 260,774 | +72.8% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $4,048,000 | -14.1% | 579,415 | -16.1% | 0.00% | -33.3% |
| IPXL | Sell | IMPAX LABORATORIES INC | $5,083,000 | -34.3% | 261,382 | -43.8% | 0.00% | -60.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $4,134,000 | -57.1% | 90,400 | -52.6% | 0.00% | -66.7% |
| NFLX | Buy | NETFLIX INCput | $3,464,000 | +206.0% | 11,735 | +98.9% | 0.00% | +100.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $3,710,000 | +80.0% | 45,663 | +59.8% | 0.00% | +100.0% |
| MTSC | Buy | MTS SYS CORP | $3,453,000 | +46.7% | 66,882 | +52.4% | 0.00% | 0.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $4,846,000 | +35.4% | 214,548 | +21.3% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $4,823,000 | -32.9% | 75,869 | -37.8% | 0.00% | -60.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $3,442,000 | +28.5% | 124,379 | +10.8% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $4,876,000 | +28.9% | 531,367 | +41.6% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $4,327,000 | +110.6% | 177,039 | +86.3% | 0.00% | +100.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $3,246,000 | -24.1% | 141,816 | -25.9% | 0.00% | -33.3% |
| MGRC | Buy | MCGRATH RENTCORP | $4,529,000 | +40.3% | 84,410 | +22.7% | 0.00% | 0.0% |
| KEM | Sell | KEMET CORP | $3,640,000 | +17.7% | 200,878 | -2.3% | 0.00% | 0.0% |
| USAK | Buy | USA TRUCK INC | $3,928,000 | +212.7% | 154,155 | +122.4% | 0.00% | +100.0% |
| FRAC | Buy | KEANE GROUP INC | $3,488,000 | +96.8% | 235,741 | +152.8% | 0.00% | +100.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $3,950,000 | +80.1% | 44,113 | +54.5% | 0.00% | +100.0% |
| AVAV | Buy | AEROVIRONMENT INC | $3,347,000 | +9.3% | 73,568 | +34.9% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTL INC | $3,329,000 | +52.6% | 78,077 | +74.1% | 0.00% | +100.0% |
| SPSC | Sell | SPS COMM INC | $4,167,000 | -37.4% | 65,063 | -52.5% | 0.00% | -50.0% |
| PJT | Buy | PJT PARTNERS INC | $3,476,000 | +77.1% | 69,433 | +61.1% | 0.00% | +100.0% |
| TWO | Sell | TWO HBRS INVT CORP | $4,192,000 | -35.9% | 272,905 | -32.2% | 0.00% | -50.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $3,613,000 | -62.6% | 76,015 | -64.7% | 0.00% | -66.7% |
| PHH | Buy | PHH CORP | $4,043,000 | +158.8% | 386,760 | +154.8% | 0.00% | +100.0% |
| CTRN | Buy | CITI TRENDS INC | $3,393,000 | +109.7% | 109,811 | +79.3% | 0.00% | +100.0% |
| INFN | Sell | INFINERA CORPORATION | $3,997,000 | -10.9% | 368,236 | -48.1% | 0.00% | -33.3% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $3,407,000 | -22.2% | 295,017 | +5.7% | 0.00% | -33.3% |
| CHCO | Buy | CITY HLDG CO | $3,491,000 | +22.7% | 50,935 | +20.7% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $3,633,000 | -11.6% | 164,817 | +1.6% | 0.00% | -33.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $5,169,000 | -28.5% | 106,877 | -7.3% | 0.00% | -60.0% |
| HIFR | Sell | INFRAREIT INC | $3,569,000 | -3.6% | 183,854 | -7.8% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $4,906,000 | +64.6% | 530,023 | +30.1% | 0.00% | 0.0% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $3,382,000 | -60.0% | 123,067 | -57.7% | 0.00% | -60.0% |
| SRCE | Buy | 1ST SOURCE CORP | $3,884,000 | +72.9% | 76,811 | +68.8% | 0.00% | +100.0% |
| LMNX | Sell | LUMINEX CORP DEL | $4,829,000 | -21.6% | 229,288 | -26.6% | 0.00% | -50.0% |
| TRUP | Buy | TRUPANION INC | $3,169,000 | +23.3% | 106,098 | +20.8% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $4,251,000 | -54.1% | 262,632 | -43.8% | 0.00% | -66.7% |
| FRME | Sell | FIRST MERCHANTS CORP | $4,913,000 | -18.5% | 117,893 | -17.8% | 0.00% | -50.0% |
| PLUS | Buy | EPLUS INC | $4,648,000 | +91.2% | 59,856 | +85.1% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $3,187,000 | -43.0% | 234,382 | -36.3% | 0.00% | -50.0% |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $4,847,000 | -26.8% | 4,832,000 | -22.0% | 0.00% | -50.0% | |
| TGI | Sell | TRIUMPH GROUP INC NEW | $4,960,000 | -53.6% | 196,913 | -49.9% | 0.00% | -71.4% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $3,382,000 | +15.0% | 85,582 | +16.5% | 0.00% | 0.0% |
| KAACU | Buy | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $3,989,000 | +8.0% | 398,607 | +7.5% | 0.00% | 0.0% |
| INWK | Sell | INNERWORKINGS INC | $4,185,000 | -17.9% | 462,737 | -8.9% | 0.00% | -33.3% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $4,337,000 | +268.5% | 109,175 | +206.4% | 0.00% | +100.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $4,305,000 | -43.5% | 93,895 | -34.2% | 0.00% | -60.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $3,811,000 | +92.7% | 137,066 | +102.0% | 0.00% | +100.0% |
| MDP | Sell | MEREDITH CORP | $3,338,000 | -85.5% | 62,087 | -82.2% | 0.00% | -86.7% |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $4,336,000 | – | 139,810 | +100.0% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $4,724,000 | -10.6% | 78,692 | +13.1% | 0.00% | -33.3% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $3,269,000 | -33.7% | 125,126 | -36.9% | 0.00% | -33.3% |
| NJR | Sell | NEW JERSEY RES | $4,869,000 | -60.1% | 121,469 | -60.0% | 0.00% | -75.0% |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $5,046,000 | -87.7% | 5,240,000 | -86.1% | 0.00% | -92.3% | |
| Sell | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $4,426,000 | -30.4% | 4,102,000 | -29.4% | 0.00% | -50.0% | |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $3,290,000 | -10.2% | 163,357 | -8.1% | 0.00% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $4,951,000 | +32.8% | 229,501 | +1.6% | 0.00% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $3,393,000 | +11.0% | 522,339 | +12.8% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $3,499,000 | +83.6% | 105,312 | +79.0% | 0.00% | +100.0% |
| CASH | Buy | META FINL GROUP INC | $3,426,000 | +83.5% | 31,385 | +55.6% | 0.00% | +100.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $4,138,000 | -46.7% | 10,020 | -48.0% | 0.00% | -60.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,224,000 | – | 15,296 | +100.0% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,206,000 | -30.8% | 80,204 | -25.4% | 0.00% | -33.3% |
| MEI | Buy | METHODE ELECTRS INC | $5,187,000 | +60.3% | 132,719 | +64.4% | 0.00% | 0.0% |
| SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $4,985,000 | -5.1% | 4,943,000 | 0.0% | 0.00% | -33.3% | ||
| INTC | Sell | INTEL CORPput | $4,675,000 | +12.1% | 89,794 | -0.6% | 0.00% | -33.3% |
| FBNC | Sell | FIRST BANCORP N C | $4,330,000 | -31.3% | 121,521 | -31.9% | 0.00% | -50.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $4,342,000 | +14.5% | 283,016 | +22.4% | 0.00% | 0.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $5,074,000 | +343.1% | 455,887 | +277.8% | 0.00% | +100.0% |
| TTE | Sell | TOTAL S Asponsored adr | $4,403,000 | -54.8% | 76,346 | -56.7% | 0.00% | -66.7% |
| IPAR | Buy | INTER PARFUMS INC | $3,876,000 | +86.1% | 82,254 | +71.5% | 0.00% | +100.0% |
| LN | Buy | LINE CORPsponsored adr | $3,287,000 | +97.2% | 84,261 | +107.1% | 0.00% | +100.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $4,504,000 | +29.3% | 194,853 | +55.1% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $4,773,000 | +3.4% | 117,449 | +20.3% | 0.00% | -33.3% |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $5,044,000 | -57.3% | 359,593 | +2.3% | 0.00% | -75.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $3,977,000 | -17.0% | 134,432 | -12.8% | 0.00% | -33.3% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $4,947,000 | -2.7% | 55,588 | +6.5% | 0.00% | -33.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $3,260,000 | +21.3% | 111,892 | +8.1% | 0.00% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $3,489,000 | 0.0% | 324,767 | -12.3% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $4,869,000 | -3.3% | 152,711 | +20.1% | 0.00% | -33.3% |
| AGEN | Buy | AGENUS INC | $4,176,000 | +647.0% | 886,983 | +415.5% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $3,270,000 | +235.0% | 1,032,259 | +417.3% | 0.00% | +100.0% |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $4,881,000 | +14.9% | 4,857,000 | +16.1% | 0.00% | -33.3% | |
| STNLU | Buy | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $5,200,000 | +60.4% | 524,196 | +61.2% | 0.00% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $4,174,000 | -34.8% | 182,957 | -36.6% | 0.00% | -50.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $4,677,000 | +29.6% | 60,900 | +35.6% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $4,911,000 | +15.0% | 97,176 | -5.4% | 0.00% | -33.3% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $5,162,000 | -9.5% | 227,180 | -12.2% | 0.00% | -50.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $3,738,000 | – | 57,377 | +100.0% | 0.00% | – |
| CLNC | New | COLONY NORTHSTAR CR REAL EST | $4,440,000 | – | 234,328 | +100.0% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $4,828,000 | -28.9% | 134,766 | -20.7% | 0.00% | -50.0% |
| FOE | Sell | FERRO CORP | $4,649,000 | -63.5% | 200,335 | -62.9% | 0.00% | -75.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $3,580,000 | -9.7% | 217,752 | +2.9% | 0.00% | -33.3% |
| NCOM | Buy | NATIONAL COMM CORP | $3,662,000 | +28.0% | 84,138 | +18.3% | 0.00% | 0.0% |
| INTL | Buy | INTL FCSTONE INC | $3,168,000 | +55.4% | 74,280 | +54.8% | 0.00% | +100.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,833,000 | +167.0% | 59,803 | +177.2% | 0.00% | +100.0% |
| EPR | Sell | EPR PPTYS | $4,704,000 | -31.0% | 84,948 | -18.4% | 0.00% | -50.0% |
| TMST | Sell | TIMKENSTEEL CORP | $4,968,000 | -9.0% | 327,142 | -9.0% | 0.00% | -33.3% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $3,658,000 | -32.4% | 427,168 | -22.1% | 0.00% | -33.3% |
| FSAC | Buy | FEDERAL STR ACQUISITION CORPcl a | $4,851,000 | -0.1% | 501,755 | +0.4% | 0.00% | -33.3% |
| EPC | Sell | EDGEWELL PERS CARE CO | $4,034,000 | -67.6% | 82,693 | -60.6% | 0.00% | -75.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $3,157,000 | -37.1% | 147,634 | -11.2% | 0.00% | -33.3% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $3,716,000 | -14.9% | 111,341 | -8.1% | 0.00% | -33.3% |
| SPAR | Buy | SPARTAN MTRS INC | $3,899,000 | +64.2% | 226,790 | +50.3% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $4,413,000 | -0.3% | 70,416 | -2.3% | 0.00% | -33.3% |
| CHUBA | Buy | COMMERCEHUB INC | $3,891,000 | +91.9% | 173,046 | +87.5% | 0.00% | +100.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $4,857,000 | +0.8% | 113,501 | -0.6% | 0.00% | -33.3% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $4,583,000 | +10.6% | 232,278 | +7.8% | 0.00% | -33.3% |
| FARO | Sell | FARO TECHNOLOGIES INC | $4,441,000 | -14.3% | 76,081 | -31.1% | 0.00% | -33.3% |
| LGCU | New | LEGACY ACQUISITION CORPunit 05/31/2024 | $4,839,000 | – | 486,347 | +100.0% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $5,181,000 | +110.4% | 149,228 | +103.8% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $4,289,000 | +14196.7% | 139,770 | +8335.1% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $3,816,000 | -2.8% | 457,404 | +1.1% | 0.00% | -33.3% |
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $4,601,000 | -1.5% | 2,525,000 | 0.0% | 0.00% | -33.3% | ||
| IO | Buy | ION GEOPHYSICAL CORP | $3,247,000 | +186.1% | 119,856 | +108.4% | 0.00% | +100.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $4,779,000 | -26.3% | 291,450 | -23.8% | 0.00% | -50.0% |
| NWS | Sell | NEWS CORP NEWcl b | $4,509,000 | -31.4% | 280,190 | -29.2% | 0.00% | -50.0% |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $3,917,000 | -1.8% | 3,660,000 | -9.2% | 0.00% | -33.3% | |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $4,326,000 | -24.6% | 202,187 | -10.6% | 0.00% | -50.0% |
| VICI | New | VICI PPTYS INC | $4,963,000 | – | 271,042 | +100.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $3,802,000 | +117.5% | 127,269 | +60.9% | 0.00% | +100.0% |
| FB | Buy | FACEBOOK INCcall | $3,510,000 | -2.5% | 21,972 | +7.7% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $4,988,000 | +231.0% | 558,903 | +118.6% | 0.00% | +100.0% |
| ATTO | Buy | ATENTO S A | $4,825,000 | +254.0% | 618,743 | +360.5% | 0.00% | +100.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $4,321,000 | +46.4% | 99,731 | +54.4% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $3,325,000 | -21.8% | 295,771 | -18.0% | 0.00% | -33.3% |
| VIRT | Buy | VIRTU FINL INCcl a | $3,529,000 | +142.9% | 106,997 | +34.6% | 0.00% | +100.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $3,491,000 | -8.0% | 6,908 | -18.7% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $4,526,000 | +43.1% | 279,443 | +38.6% | 0.00% | 0.0% |
| CONN | Sell | CONNS INC | $4,437,000 | -70.4% | 130,546 | -69.1% | 0.00% | -80.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $3,933,000 | -68.6% | 157,527 | -65.8% | 0.00% | -75.0% |
| NLS | Buy | NAUTILUS INC | $3,514,000 | +57.7% | 261,364 | +56.5% | 0.00% | +100.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $3,853,000 | -39.2% | 60,062 | -44.3% | 0.00% | -50.0% |
| ANAT | Buy | AMERICAN NATL INS CO | $3,645,000 | +406.2% | 31,188 | +453.2% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $3,899,000 | -37.9% | 1,408,136 | -32.3% | 0.00% | -50.0% |
| VSAT | Sell | VIASAT INC | $4,159,000 | -65.3% | 63,307 | -60.4% | 0.00% | -75.0% |
| OSB | Sell | NORBORD INC | $3,742,000 | -64.5% | 103,034 | -66.9% | 0.00% | -71.4% |
| BOOT | Buy | BOOT BARN HLDGS INC | $4,869,000 | +166.1% | 274,712 | +149.2% | 0.00% | +100.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $4,579,000 | +2322.8% | 158,158 | +3148.9% | 0.00% | – |
| LCA | Buy | LANDCADIA HLDGS INCcl a | $3,964,000 | +4.9% | 394,838 | +3.9% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $4,699,000 | -20.2% | 428,965 | -11.2% | 0.00% | -50.0% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $3,803,000 | – | 123,872 | +100.0% | 0.00% | – |
| CISN | Buy | CISION LTD | $4,813,000 | +406.1% | 416,039 | +418.9% | 0.00% | +100.0% |
| BC | Sell | BRUNSWICK CORP | $4,657,000 | -33.4% | 78,462 | -38.1% | 0.00% | -50.0% |
| AGRO | Buy | ADECOAGRO S A | $3,244,000 | -8.5% | 431,609 | +25.9% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $3,330,000 | -17.3% | 180,084 | -12.8% | 0.00% | -33.3% |
| GEF | Sell | GREIF INCcl a | $3,845,000 | -67.9% | 73,599 | -62.8% | 0.00% | -75.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $4,875,000 | +100.1% | 268,694 | +53.7% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $4,524,000 | -47.0% | 36,763 | -44.3% | 0.00% | -60.0% |
| VVI | Buy | VIAD CORP | $4,485,000 | +62.8% | 85,563 | +71.9% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $3,482,000 | -7.8% | 190,889 | +2.8% | 0.00% | 0.0% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $3,743,000 | +296.9% | 880,800 | +376.1% | 0.00% | +100.0% |
| VSM | Sell | VERSUM MATLS INC | $3,158,000 | -48.6% | 84,053 | -48.2% | 0.00% | -50.0% |
| BXC | Buy | BLUELINX HLDGS INC | $4,249,000 | +914.1% | 130,408 | +203.3% | 0.00% | – |
| ADT | New | ADT INC | $4,427,000 | – | 558,454 | +100.0% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $3,571,000 | +445.2% | 190,140 | +380.2% | 0.00% | – |
| EPAC | Sell | ACTUANT CORPcl a new | $3,744,000 | -65.8% | 161,163 | -62.7% | 0.00% | -71.4% |
| ESV | Sell | ENSCO PLC | $4,257,000 | -64.4% | 970,143 | -52.1% | 0.00% | -75.0% |
| EWA | New | ISHARES INCmsci aust etf | $3,695,000 | – | 167,916 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $5,117,000 | -38.8% | 2,381,143 | +0.8% | 0.00% | -60.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,264,000 | -20.1% | 25,003 | -14.5% | 0.00% | -33.3% |
| OCN | Buy | OCWEN FINL CORP | $5,017,000 | +127.7% | 1,218,228 | +73.0% | 0.00% | +100.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $3,303,000 | +52.5% | 792,773 | +107.0% | 0.00% | +100.0% |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $3,785,000 | -32.9% | 124,819 | -35.1% | 0.00% | -50.0% |
| POST | Sell | POST HLDGS INC | $4,209,000 | -87.1% | 55,602 | -86.5% | 0.00% | -90.5% |
| GBNK | Sell | GUARANTY BANCORP DEL | $3,164,000 | -11.4% | 111,708 | -13.6% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $4,797,000 | -84.9% | 417,370 | -85.3% | 0.00% | -90.0% |
| SCHL | Sell | SCHOLASTIC CORP | $3,753,000 | -50.3% | 96,660 | -48.7% | 0.00% | -60.0% |
| NEXA | Buy | NEXA RES S A | $4,649,000 | -5.1% | 265,581 | +6.2% | 0.00% | -33.3% |
| GOGO | Buy | GOGO INC | $4,043,000 | +59.2% | 468,759 | +108.1% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $4,122,000 | -63.8% | 75,947 | -59.9% | 0.00% | -71.4% |
| WSFS | Sell | WSFS FINL CORP | $4,688,000 | -5.6% | 97,912 | -5.7% | 0.00% | -33.3% |
| CEO | Buy | CNOOC LTDsponsored adr | $4,575,000 | +3446.5% | 30,942 | +3338.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $4,842,000 | -23.7% | 1,284,579 | -26.3% | 0.00% | -50.0% |
| CICU | Buy | CAPITOL INVT CORP IVunit 99/99/9999 | $4,160,000 | +10.5% | 411,933 | +9.4% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $5,215,000 | +56.8% | 247,811 | +122.0% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $3,361,000 | +108.4% | 90,321 | +72.6% | 0.00% | +100.0% |
| TECH | Sell | BIO TECHNE CORP | $4,181,000 | -61.3% | 27,697 | -66.8% | 0.00% | -71.4% |
| SYNH | New | SYNEOS HEALTH INCcl a | $3,594,000 | – | 101,277 | +100.0% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $4,507,000 | -73.7% | 188,633 | -62.7% | 0.00% | -81.8% |
| WNC | Sell | WABASH NATL CORP | $4,776,000 | -16.1% | 229,573 | -12.5% | 0.00% | -50.0% |
| DBJP | New | DBX ETF TRxtrack msci japn | $5,054,000 | – | 119,351 | +100.0% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $4,519,000 | +13.5% | 97,797 | +19.0% | 0.00% | -33.3% |
| CRH | Sell | CRH PLCadr | $3,501,000 | -6.6% | 102,924 | -1.0% | 0.00% | 0.0% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $3,771,000 | +222.9% | 335,886 | +92.0% | 0.00% | +100.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $4,390,000 | +70.6% | 920,734 | +75.5% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $4,335,000 | -48.1% | 120,138 | -44.5% | 0.00% | -60.0% |
| HCC | Sell | WARRIOR MET COAL INC | $3,796,000 | -35.8% | 135,548 | -42.4% | 0.00% | -50.0% |
| EIDO | New | ISHARES TRmsci indonia etf | $4,790,000 | – | 177,700 | +100.0% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $4,271,000 | +69.6% | 249,682 | +126.0% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $4,228,000 | -39.6% | 250,632 | -26.3% | 0.00% | -50.0% |
| HRG | Sell | HRG GROUP INC | $3,632,000 | -70.1% | 220,356 | -69.2% | 0.00% | -75.0% |
| DBX | New | DROPBOX INCcl a | $4,070,000 | – | 130,248 | +100.0% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $5,058,000 | +7.7% | 758,723 | +14.9% | 0.00% | -33.3% |
| CVRR | Sell | CVR REFNG LP | $4,148,000 | -62.9% | 317,860 | -52.9% | 0.00% | -71.4% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $4,199,000 | -63.3% | 110,704 | -64.5% | 0.00% | -71.4% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $4,897,000 | -11.0% | 189,715 | +15.3% | 0.00% | -50.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $3,731,000 | +41.0% | 240,097 | +49.1% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $3,256,000 | +27.2% | 158,697 | +32.7% | 0.00% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $3,219,000 | +87.3% | 116,898 | +101.5% | 0.00% | +100.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,402,000 | – | 40,105 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $3,230,000 | -71.2% | 202,558 | -65.3% | 0.00% | -71.4% |
| ZIONW | Sell | ZIONS BANCORPORATIONcall | $4,693,000 | +4.4% | 231,201 | -3.3% | 0.00% | -33.3% |
| New | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $4,924,000 | – | 4,820,000 | +100.0% | 0.00% | – | |
| WEB | Sell | WEB COM GROUP INC | $3,576,000 | -32.9% | 197,650 | -19.2% | 0.00% | -33.3% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $4,917,000 | +28.4% | 1,794,813 | +40.6% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COML CORP | $4,940,000 | +1.0% | 285,083 | +22.6% | 0.00% | -33.3% |
| GTY | Buy | GETTY RLTY CORP NEW | $4,716,000 | +28.4% | 187,097 | +38.2% | 0.00% | 0.0% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $3,199,000 | – | 31,503 | +100.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $3,595,000 | +223.6% | 68,256 | +227.9% | 0.00% | +100.0% |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $4,896,000 | -68.3% | 339,146 | -48.5% | 0.00% | -80.0% |
| GNW | Sell | GENWORTH FINL INC | $3,796,000 | -51.0% | 1,342,088 | -46.1% | 0.00% | -60.0% |
| HAFC | Buy | HANMI FINL CORP | $3,703,000 | +51.4% | 120,520 | +49.3% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $4,563,000 | -51.9% | 96,008 | -57.5% | 0.00% | -66.7% |
| Buy | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $5,162,000 | +46.3% | 5,403,000 | +57.5% | 0.00% | 0.0% | |
| QTS | Sell | QTS RLTY TR INC | $3,992,000 | -40.6% | 110,283 | -11.2% | 0.00% | -50.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $3,592,000 | +5.5% | 848,248 | +0.6% | 0.00% | 0.0% |
| EWU | New | ISHARES TRmsci uk etf new | $4,825,000 | – | 138,902 | +100.0% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $4,807,000 | +43.6% | 372,778 | +79.8% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $4,657,000 | +110.2% | 114,749 | +68.1% | 0.00% | +100.0% |
| GMWSB | Buy | GENERAL MTRS COcall | $3,807,000 | +190250.0% | 203,583 | +216477.7% | 0.00% | – |
| QCP | Sell | QUALITY CARE PPTYS INC | $4,700,000 | -14.7% | 242,041 | -39.3% | 0.00% | -50.0% |
| QSII | Sell | QUALITY SYS INC | $5,037,000 | -11.3% | 369,077 | -11.8% | 0.00% | -50.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $3,145,000 | -49.1% | 446,212 | -44.3% | 0.00% | -50.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $4,384,000 | +16.1% | 76,099 | -1.9% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $4,576,000 | +15.1% | 555,005 | +18.9% | 0.00% | -33.3% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $4,079,000 | +49.4% | 233,921 | +29.7% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $3,496,000 | -37.0% | 201,048 | -15.3% | 0.00% | -50.0% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $3,403,000 | – | 25,000 | +100.0% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $3,508,000 | -29.8% | 11,515 | -23.8% | 0.00% | -33.3% |
| SHLM | Sell | SCHULMAN A INC | $4,388,000 | -51.4% | 102,122 | -57.9% | 0.00% | -66.7% |
| WSBC | Sell | WESBANCO INC | $4,830,000 | -21.9% | 114,224 | -24.9% | 0.00% | -50.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $4,830,000 | +1164.4% | 937,906 | +832.1% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $4,092,000 | +35.8% | 202,668 | +32.0% | 0.00% | 0.0% |
| BMRC | Sell | BANK OF MARIN BANCORP | $3,315,000 | -22.1% | 48,109 | -23.1% | 0.00% | -33.3% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $4,612,000 | +69.2% | 116,214 | +42.7% | 0.00% | 0.0% |
| HYACU | Buy | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $4,158,000 | +2.5% | 417,900 | +2.0% | 0.00% | -33.3% |
| EXTN | Buy | EXTERRAN CORP | $4,552,000 | +18.8% | 170,603 | +39.9% | 0.00% | 0.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $3,710,000 | +24.6% | 192,895 | +25.6% | 0.00% | 0.0% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $4,773,000 | +121.2% | 332,741 | +144.1% | 0.00% | +100.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $3,677,000 | +3.7% | 506,600 | -7.5% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $3,402,000 | +13.1% | 176,397 | +21.0% | 0.00% | 0.0% |
| NP | Buy | NEENAH INC | $4,649,000 | +36.6% | 59,338 | +58.0% | 0.00% | 0.0% |
| COFWS | CAPITAL ONE FINL CORPcall | $3,717,000 | -7.4% | 69,232 | 0.0% | 0.00% | -33.3% | |
| TNC | Buy | TENNANT CO | $4,560,000 | +47.6% | 67,400 | +58.3% | 0.00% | 0.0% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $4,059,000 | – | 51,769 | +100.0% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $3,875,000 | -55.0% | 121,918 | -55.5% | 0.00% | -66.7% |
| BSMX | New | BANCO SANTANDER S Asponsored adr b | $5,056,000 | – | 705,215 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $3,329,000 | -31.5% | 123,787 | -13.3% | 0.00% | -33.3% |
| CTB | Sell | COOPER TIRE & RUBR CO | $3,995,000 | -58.6% | 136,416 | -50.1% | 0.00% | -66.7% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $3,250,000 | +96.1% | 100,631 | +146.4% | 0.00% | +100.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $3,221,000 | +10.8% | 556,488 | +44.2% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $4,028,000 | +100.6% | 95,878 | +89.2% | 0.00% | +100.0% |
| Buy | RADIUS HEALTH INCnote 3.000% 9/0 | $4,820,000 | +147.9% | 4,797,000 | +132.1% | 0.00% | +100.0% | |
| PETQ | Buy | PETIQ INC | $3,318,000 | +804.1% | 124,781 | +639.2% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $3,822,000 | +3.5% | 318,029 | -16.7% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $4,039,000 | -28.7% | 96,794 | -22.3% | 0.00% | -50.0% |
| ENSG | Buy | ENSIGN GROUP INC | $4,133,000 | +57.9% | 157,213 | +33.2% | 0.00% | 0.0% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $3,862,000 | -33.8% | 1,309,472 | -3.4% | 0.00% | -50.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $3,922,000 | +42.6% | 817,321 | +61.5% | 0.00% | 0.0% |
| CUK | Sell | CARNIVAL PLCadr | $4,012,000 | -33.0% | 61,265 | -32.2% | 0.00% | -50.0% |
| HRI | Sell | HERC HLDGS INC | $3,945,000 | -39.5% | 60,773 | -41.7% | 0.00% | -50.0% |
| OFG | Sell | OFG BANCORP | $5,193,000 | +5.4% | 497,104 | -5.2% | 0.00% | -33.3% |
| CSS | Buy | CSS INDS INC | $1,834,000 | +19.2% | 104,887 | +89.4% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $2,299,000 | +9.7% | 96,902 | +23.9% | 0.00% | 0.0% |
| MITT | Sell | AG MTG INVT TR INC | $1,445,000 | -58.1% | 83,384 | -54.1% | 0.00% | -50.0% |
| ATNI | Buy | ATN INTL INC | $2,315,000 | +59.4% | 38,883 | +47.7% | 0.00% | 0.0% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $2,297,000 | +7.8% | 502,662 | -1.9% | 0.00% | 0.0% |
| ANCX | Sell | ACCESS NATL CORP | $1,919,000 | -29.3% | 67,325 | -31.0% | 0.00% | -50.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $1,705,000 | -61.5% | 97,401 | -45.8% | 0.00% | -66.7% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $2,036,000 | -17.4% | 88,255 | -24.5% | 0.00% | -50.0% |
| ADXS | Buy | ADVAXIS INC | $1,347,000 | +1.6% | 797,638 | +70.7% | 0.00% | 0.0% |
| VICE | New | ADVISORSHARES TRvice etf | $1,344,000 | – | 53,706 | +100.0% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $1,495,000 | +11.5% | 257,938 | -32.7% | 0.00% | 0.0% |
| AEG | Buy | AEGON N Vny registry sh | $1,637,000 | +2026.0% | 241,910 | +1855.9% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $1,359,000 | -78.4% | 1,326,000 | -78.8% | 0.00% | -75.0% | |
| AKRXQ | Sell | AKORN INC | $3,082,000 | -95.3% | 164,855 | -91.9% | 0.00% | -97.6% |
| ALX | Sell | ALEXANDERS INC | $2,050,000 | -38.3% | 5,383 | -36.0% | 0.00% | -50.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $1,294,000 | +0.5% | 7,059 | -5.6% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $1,148,000 | -42.3% | 6,262 | -45.8% | 0.00% | 0.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $1,895,000 | -13.7% | 48,468 | -17.0% | 0.00% | 0.0% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $2,615,000 | -53.5% | 104,561 | -50.2% | 0.00% | -75.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $1,605,000 | -72.4% | 90,990 | -69.2% | 0.00% | -75.0% |
| ALON USA ENERGY INCnote 3.000% 9/1 | $3,047,000 | +14.7% | 2,000,000 | 0.0% | 0.00% | -50.0% | ||
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $2,850,000 | -6.4% | 46,257 | +24.0% | 0.00% | -50.0% |
| AMBR | Buy | AMBER RD INC | $1,413,000 | +27.3% | 158,890 | +5.0% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $2,294,000 | +93.6% | 176,701 | +28.1% | 0.00% | 0.0% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $2,261,000 | -10.9% | 366,183 | -12.7% | 0.00% | -50.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $2,068,000 | -59.9% | 108,422 | -64.0% | 0.00% | -66.7% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $1,516,000 | – | 446,175 | +368639.7% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $1,354,000 | +24.0% | 185,103 | +70.7% | 0.00% | 0.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $1,864,000 | -26.1% | 151,636 | -39.5% | 0.00% | -50.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $2,536,000 | +83.6% | 147,187 | +77.1% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $1,812,000 | -21.3% | 347,251 | -14.7% | 0.00% | 0.0% |
| Buy | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $2,391,000 | +131.7% | 2,395,000 | +135.5% | 0.00% | 0.0% | |
| AAPL | Sell | APPLE INCcall | $1,298,000 | -92.8% | 7,745 | -92.7% | 0.00% | -91.7% |
| AAPL | Sell | APPLE INCput | $2,231,000 | -84.8% | 13,305 | -84.6% | 0.00% | -88.9% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,726,000 | -1.1% | 68,946 | +49.2% | 0.00% | 0.0% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $1,734,000 | -29.5% | 393,546 | -15.9% | 0.00% | -50.0% |
| AROC | Sell | ARCHROCK INC | $1,702,000 | -20.7% | 194,674 | -4.9% | 0.00% | 0.0% |
| ARES | Sell | ARES MGMT LP | $2,836,000 | -45.0% | 132,562 | -48.6% | 0.00% | -66.7% |
| AFI | Sell | ARMSTRONG FLOORING INC | $2,034,000 | -20.8% | 150,075 | -1.2% | 0.00% | -50.0% |
| ARQL | Buy | ARQULE INC | $1,048,000 | +168.7% | 364,086 | +53.8% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,707,000 | +1299.2% | 236,845 | +605.0% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,637,000 | +22.0% | 815,807 | +42.7% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $1,135,000 | -31.7% | 176,018 | -28.9% | 0.00% | 0.0% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $1,316,000 | -18.0% | 26,820 | -24.5% | 0.00% | 0.0% |
| ASBWS | ASSOCIATED BANC CORPcall | $1,058,000 | -13.0% | 197,816 | 0.0% | 0.00% | 0.0% | |
| AIZP | New | ASSURANT INC6.50% conv pfd d | $1,669,000 | – | 16,025 | +100.0% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $2,054,000 | -23.1% | 55,120 | -14.5% | 0.00% | -50.0% |
| HOME | Sell | AT HOME GROUP INC | $1,416,000 | -72.3% | 44,215 | -73.7% | 0.00% | -66.7% |
| ATNX | Buy | ATHENEX INC | $1,139,000 | +288.7% | 67,050 | +262.2% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $1,340,000 | -37.4% | 65,354 | -44.4% | 0.00% | 0.0% |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $1,832,000 | +143.3% | 216,301 | +130.4% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $1,742,000 | -13.0% | 47,764 | -32.5% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $1,478,000 | -25.7% | 27,861 | -28.4% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $3,093,000 | +161.2% | 286,632 | +138.7% | 0.00% | 0.0% |
| BAC | Buy | BANK AMER CORPcall | $1,580,000 | +32.3% | 52,714 | +30.3% | 0.00% | 0.0% |
| BAC | Sell | BANK AMER CORPput | $1,222,000 | -27.1% | 40,783 | -28.2% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $1,846,000 | -80.1% | 46,236 | -79.7% | 0.00% | -83.3% |
| BHB | Sell | BAR HBR BANKSHARES | $1,243,000 | -36.3% | 44,924 | -37.9% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $1,081,000 | -98.6% | 91,503 | -98.7% | 0.00% | -98.0% |
| VXX | Buy | BARCLAYS BK PLCput | $2,419,000 | +773.3% | 51,148 | +414.1% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $1,634,000 | -33.4% | 330,666 | -9.8% | 0.00% | -50.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $1,049,000 | -51.4% | 152,314 | -41.9% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $2,988,000 | +57.8% | 36,073 | +22.7% | 0.00% | 0.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $1,376,000 | -9.1% | 45,370 | +12.6% | 0.00% | 0.0% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $1,158,000 | +25.3% | 176,707 | +60.6% | 0.00% | 0.0% |
| BH | Buy | BIGLARI HLDGS INC | $1,432,000 | +53.3% | 3,510 | +55.4% | 0.00% | 0.0% |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $1,093,000 | – | 993,000 | +100.0% | 0.00% | – | |
| BTX | Sell | BIOTIME INC | $1,847,000 | -16.0% | 686,802 | -32.9% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $3,107,000 | +48.7% | 100,110 | +43.0% | 0.00% | 0.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $1,829,000 | +31.4% | 41,283 | +28.4% | 0.00% | 0.0% |
| BKHU | BLACK HILLS CORPunit 99/99/9999 | $1,505,000 | -9.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BSM | Sell | BLACK STONE MINERALS L P | $1,574,000 | -18.9% | 95,136 | -12.1% | 0.00% | 0.0% |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $1,473,000 | -3.2% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| BHBK | Buy | BLUE HILLS BANCORP INC | $1,766,000 | +49.7% | 84,790 | +44.2% | 0.00% | 0.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $1,916,000 | -1.6% | 77,423 | -10.6% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $2,306,000 | +25.3% | 83,266 | +24.6% | 0.00% | 0.0% |
| BKNG | New | BOOKING HLDGS INCcall | $1,050,000 | – | 505 | +100.0% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $3,064,000 | +214.3% | 235,829 | +225.2% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,828,000 | -50.8% | 272,854 | -28.8% | 0.00% | -50.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $2,726,000 | +28.0% | 62,050 | +28.7% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $3,116,000 | -4.1% | 140,823 | +2.9% | 0.00% | -50.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $1,295,000 | -66.2% | 60,982 | -55.0% | 0.00% | -50.0% |
| CBZ | Sell | CBIZ INC | $1,559,000 | -52.0% | 85,486 | -59.4% | 0.00% | -50.0% |
| AACH | Buy | AAC HLDGS INC | $1,234,000 | +407.8% | 107,589 | +297.8% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $1,161,000 | +122.8% | 23,588 | +138.8% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $2,145,000 | -20.6% | 41,060 | -31.7% | 0.00% | -50.0% |
| CRHM | Buy | CRH MEDICAL CORP | $2,385,000 | +2.4% | 935,500 | +6.4% | 0.00% | 0.0% |
| Sell | CSG SYS INTL INCnote 4.250% 3/1 | $2,160,000 | -6.5% | 1,966,000 | -7.5% | 0.00% | 0.0% | |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,215,000 | -20.8% | 27,006 | -19.2% | 0.00% | 0.0% |
| CNXM | New | CONE MIDSTREAM PARTNERS LP | $1,525,000 | – | 82,942 | +100.0% | 0.00% | – |
| CYS | Sell | CYS INVTS INC | $1,726,000 | -70.1% | 257,092 | -64.3% | 0.00% | -75.0% |
| CABO | Sell | CABLE ONE INC | $1,259,000 | -65.3% | 1,836 | -64.4% | 0.00% | -50.0% |
| CAMP | Buy | CALAMP CORP | $2,078,000 | +27.6% | 90,882 | +19.5% | 0.00% | 0.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $1,651,000 | -17.8% | 96,437 | -6.8% | 0.00% | 0.0% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $1,988,000 | -39.2% | 315,598 | -19.5% | 0.00% | -50.0% |
| CAC | Sell | CAMDEN NATL CORP | $1,450,000 | -26.9% | 32,622 | -30.8% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $2,004,000 | -64.9% | 123,184 | -63.7% | 0.00% | -75.0% |
| CNNE | Buy | CANNAE HLDGS INC | $2,925,000 | +22.8% | 155,257 | +10.9% | 0.00% | -50.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $1,287,000 | -17.1% | 52,099 | -23.1% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $2,032,000 | +123.8% | 164,203 | +120.7% | 0.00% | 0.0% |
| CARB | Sell | CARBONITE INC | $1,274,000 | -8.9% | 44,279 | -20.7% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $1,072,000 | +11811.1% | 134,534 | +10248.8% | 0.00% | – |
| CARO | Sell | CAROLINA FINL CORP NEW | $1,717,000 | -9.7% | 43,733 | -14.6% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INC | $1,210,000 | -65.8% | 43,830 | -68.2% | 0.00% | -50.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $2,247,000 | -20.7% | 200,735 | -14.0% | 0.00% | -50.0% |
| CVNA | Buy | CARVANA COcl a | $1,707,000 | +51.5% | 74,503 | +26.2% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $1,740,000 | -52.9% | 29,264 | -53.9% | 0.00% | -50.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,825,000 | -29.5% | 763,976 | +15.3% | 0.00% | -50.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $2,429,000 | -30.3% | 194,947 | -26.7% | 0.00% | -50.0% |
| CATO | Buy | CATO CORP NEWcl a | $2,201,000 | +39.7% | 149,403 | +50.7% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $1,328,000 | -34.6% | 337,463 | +0.8% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,828,000 | -8.1% | 785,104 | +11.9% | 0.00% | 0.0% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $1,411,000 | -24.0% | 17,806 | -25.0% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $2,343,000 | -65.3% | 78,270 | -64.0% | 0.00% | -75.0% |
| CERS | Buy | CERUS CORP | $1,966,000 | +118.4% | 359,037 | +34.4% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $2,839,000 | +27.1% | 78,463 | +61.9% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,292,000 | -72.7% | 21,495 | -72.0% | 0.00% | -80.0% |
| CCF | Sell | CHASE CORP | $1,178,000 | -50.9% | 10,133 | -49.1% | 0.00% | -50.0% |
| CHEF | Buy | CHEFS WHSE INC | $2,881,000 | +48.8% | 125,307 | +32.6% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $3,113,000 | -9.0% | 150,762 | -28.1% | 0.00% | -50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,413,000 | -24.4% | 800,041 | -0.8% | 0.00% | -50.0% |
| CMRX | Buy | CHIMERIX INC | $1,315,000 | +19.5% | 253,027 | +6.4% | 0.00% | 0.0% |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $1,210,000 | +67.1% | 32,884 | +64.0% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $2,922,000 | -26.1% | 65,702 | -21.1% | 0.00% | -66.7% |
| CHUY | Buy | CHUYS HLDGS INC | $1,633,000 | +44.0% | 62,367 | +54.1% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $1,126,000 | -46.3% | 81,354 | -19.2% | 0.00% | 0.0% |
| CZNC | Sell | CITIZENS & NORTHN CORP | $1,227,000 | -22.2% | 53,192 | -19.2% | 0.00% | 0.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $1,715,000 | +4.3% | 75,075 | +0.4% | 0.00% | 0.0% |
| CLAR | Sell | CLARUS CORP NEW | $1,074,000 | -27.8% | 159,454 | -15.9% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $2,217,000 | +21.6% | 56,753 | +41.2% | 0.00% | 0.0% |
| CSBK | Sell | CLIFTON BANCORP INC | $2,977,000 | -12.9% | 190,353 | -4.8% | 0.00% | -50.0% |
| COBZ | Sell | COBIZ FINANCIAL INC | $1,691,000 | -42.4% | 86,366 | -41.3% | 0.00% | -50.0% |
| COHU | Buy | COHU INC | $2,377,000 | +14.5% | 104,315 | +10.2% | 0.00% | 0.0% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $1,513,000 | +3.3% | 96,445 | +88.3% | 0.00% | 0.0% |
| CLNS | Sell | COLONY NORTHSTAR INC | $3,047,000 | -68.7% | 542,684 | -36.5% | 0.00% | -83.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $2,491,000 | +93.0% | 629,637 | +107.2% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $1,307,000 | -36.0% | 28,952 | -33.3% | 0.00% | 0.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $2,222,000 | +408.5% | 110,039 | +493.3% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,747,000 | +1057.0% | 664,386 | +975.1% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,603,000 | +836.3% | 88,517 | +837.6% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,229,000 | +45.3% | 42,120 | +49.4% | 0.00% | 0.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $1,072,000 | -71.9% | 17,739 | -73.3% | 0.00% | -50.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $1,683,000 | -71.2% | 58,526 | -74.2% | 0.00% | -75.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $2,978,000 | -19.3% | 104,380 | -20.5% | 0.00% | -50.0% |
| Sell | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $1,893,000 | -33.2% | 1,900,000 | -33.5% | 0.00% | -50.0% | |
| CRVL | Buy | CORVEL CORP | $1,782,000 | +52.7% | 35,287 | +59.6% | 0.00% | 0.0% |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $1,331,000 | +579.1% | 115,568 | +506.4% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $2,472,000 | -31.8% | 187,371 | -29.5% | 0.00% | -50.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,342,000 | +105.8% | 4,070 | +101.1% | 0.00% | – |
| TVIX | Buy | CREDIT SUISSE NASSAU BRHcall | $1,104,000 | +1015.2% | 11,722,030 | +551.8% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,426,000 | -75.1% | 69,388 | -71.3% | 0.00% | -75.0% |
| CRY | Buy | CRYOLIFE INC | $2,371,000 | +43.4% | 118,367 | +36.9% | 0.00% | 0.0% |
| CRIS | Buy | CURIS INC | $1,072,000 | +226.8% | 1,644,353 | +249.3% | 0.00% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $2,685,000 | – | 34,921 | +100.0% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $2,708,000 | +185.4% | 208,495 | +101.9% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $2,116,000 | +48.0% | 294,309 | +67.4% | 0.00% | 0.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $2,387,000 | +58.2% | 83,984 | +17.3% | 0.00% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC | $1,363,000 | +63.4% | 51,021 | +52.8% | 0.00% | 0.0% |
| HYLB | New | DBX ETF TRxtrack usd high | $3,087,000 | – | 62,348 | +100.0% | 0.00% | – |
| ASHS | New | DBX ETF TRxtrack csi 500 a | $1,796,000 | – | 50,919 | +100.0% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $1,721,000 | -5.4% | 146,114 | +0.2% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $2,777,000 | +52.2% | 71,325 | +15.4% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $1,733,000 | -34.2% | 197,011 | -31.8% | 0.00% | -50.0% |
| DSKE | Sell | DASEKE INC | $1,114,000 | -83.3% | 114,021 | -75.6% | 0.00% | -75.0% |
| DWCH | Sell | DATAWATCH CORP | $1,405,000 | -23.3% | 162,537 | -15.7% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $2,694,000 | -44.6% | 312,835 | -25.7% | 0.00% | -66.7% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $1,293,000 | +42.9% | 84,859 | +42.7% | 0.00% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $3,007,000 | -26.5% | 14,568 | -26.4% | 0.00% | -66.7% |
| DBD | Sell | DIEBOLD NXDF INC | $2,078,000 | -43.1% | 134,975 | -39.6% | 0.00% | -50.0% |
| DGII | Buy | DIGI INTL INC | $1,073,000 | +77.6% | 104,323 | +64.7% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $1,565,000 | -49.6% | 85,118 | -42.6% | 0.00% | -50.0% |
| APPS | Buy | DIGITAL TURBINE INC | $2,016,000 | +151.7% | 1,003,539 | +124.2% | 0.00% | 0.0% |
| KNOW | New | DIREXION SHS ETF TRall cp insider | $1,523,000 | – | 37,300 | +100.0% | 0.00% | – |
| WDRW | New | DIREXION SHS ETF TRdly rgnal bks 3x | $1,514,000 | – | 57,680 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $1,634,000 | – | 144,401 | +100.0% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $1,164,000 | -21.4% | 73,819 | -14.0% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $1,510,000 | +2.6% | 88,077 | +16.4% | 0.00% | 0.0% |
| EHIC | Buy | EHI CAR SVCS LTDspon ads cl a | $1,522,000 | +25.3% | 122,265 | +16.4% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $1,658,000 | +61.6% | 85,634 | +86.1% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $2,399,000 | +42.6% | 252,677 | +48.6% | 0.00% | 0.0% |
| EMCI | Buy | EMC INS GROUP INC | $1,245,000 | +3.5% | 46,043 | +9.7% | 0.00% | 0.0% |
| VSL | New | ETF SER SOLUTIONSvolshares larg | $2,440,000 | – | 100,000 | +100.0% | 0.00% | – |
| PPTY | New | ETF SER SOLUTIONSus diversified | $2,573,000 | – | 100,000 | +100.0% | 0.00% | – |
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $1,369,000 | -1.7% | 1,350,000 | 0.0% | 0.00% | 0.0% | ||
| EGAN | Buy | EGAIN CORP | $1,975,000 | +100.3% | 248,642 | +32.3% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $2,299,000 | -34.0% | 160,714 | -19.8% | 0.00% | -50.0% |
| ERI | Sell | ELDORADO RESORTS INC | $2,885,000 | -58.0% | 87,457 | -57.8% | 0.00% | -75.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $2,350,000 | -74.2% | 121,641 | -71.4% | 0.00% | -83.3% |
| PERY | Buy | ELLIS PERRY INTL INC | $1,108,000 | +53.3% | 42,997 | +48.5% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $2,125,000 | +106150.0% | 233,812 | +37918.2% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $1,079,000 | -27.1% | 145,980 | -17.3% | 0.00% | 0.0% |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $1,998,000 | +151.0% | 312,492 | +122.7% | 0.00% | 0.0% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $1,510,000 | +31.9% | 61,983 | +53.2% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $2,576,000 | +0.2% | 176,000 | +20.4% | 0.00% | -50.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,743,000 | +13.6% | 58,516 | +9.3% | 0.00% | -50.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $2,211,000 | +44.5% | 403,698 | +114.7% | 0.00% | 0.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $1,208,000 | -75.6% | 44,105 | -75.3% | 0.00% | -66.7% |
| EPZM | Sell | EPIZYME INC | $2,190,000 | -35.4% | 123,412 | -54.4% | 0.00% | -50.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $3,033,000 | +2.2% | 77,483 | -7.6% | 0.00% | -50.0% |
| ERIE | Buy | ERIE INDTY COcl a | $1,712,000 | +11.2% | 14,579 | +15.1% | 0.00% | 0.0% |
| Sell | EURONET WORLDWIDE INCnote 1.500%10/0 | $1,414,000 | -73.4% | 1,200,000 | -72.2% | 0.00% | -66.7% | |
| EVBN | Sell | EVANS BANCORP INC | $1,177,000 | -14.8% | 26,056 | -21.1% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HLDGS INC | $1,231,000 | -23.7% | 187,737 | -12.3% | 0.00% | 0.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $2,942,000 | -22.9% | 42,461 | -22.6% | 0.00% | -50.0% |
| FNBG | Buy | FNB BANCORP CALIF | $1,190,000 | +21.2% | 32,384 | +20.0% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP PA | $1,809,000 | -67.3% | 134,840 | -66.4% | 0.00% | -75.0% |
| FBK | Buy | FB FINL CORP | $1,631,000 | +28.0% | 40,222 | +32.2% | 0.00% | 0.0% |
| FSK | Sell | FS INVT CORP | $2,885,000 | -17.6% | 398,035 | -16.4% | 0.00% | -50.0% |
| FSBW | Buy | FS BANCORP INC | $1,623,000 | +19.4% | 30,343 | +21.8% | 0.00% | 0.0% |
| FB | Sell | FACEBOOK INCput | $1,941,000 | -60.0% | 12,155 | -55.8% | 0.00% | -66.7% |
| FDS | Sell | FACTSET RESH SYS INC | $2,864,000 | -59.1% | 14,385 | -60.4% | 0.00% | -75.0% |
| FFKT | Sell | FARMERS CAP BK CORP | $1,234,000 | -5.7% | 30,959 | -9.0% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,188,000 | -41.1% | 13,691 | -47.0% | 0.00% | 0.0% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $1,826,000 | +52.2% | 79,240 | +43.7% | 0.00% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $1,701,000 | -17.5% | 92,063 | -15.2% | 0.00% | 0.0% |
| Buy | FINISAR CORPnote 0.500%12/1 | $1,645,000 | +125.3% | 1,675,000 | +131.0% | 0.00% | – | |
| FBMS | Sell | FIRST BANCSHARES INC MS | $1,764,000 | -30.3% | 54,791 | -26.0% | 0.00% | -50.0% |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $1,238,000 | +73.4% | 86,032 | +66.7% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $1,892,000 | -40.1% | 63,725 | -39.6% | 0.00% | -50.0% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $1,492,000 | -10.4% | 58,379 | -8.4% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $3,140,000 | +14.6% | 54,828 | +3.9% | 0.00% | -50.0% |
| THFF | Sell | FIRST FINL CORP IND | $2,197,000 | -24.5% | 52,857 | -17.7% | 0.00% | -50.0% |
| FFWM | Sell | FIRST FNDTN INC | $2,032,000 | -86.9% | 109,695 | -86.9% | 0.00% | -90.0% |
| FLIC | Buy | FIRST LONG IS CORP | $2,816,000 | +8.6% | 102,675 | +12.7% | 0.00% | -50.0% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $2,434,000 | -13.4% | 66,795 | -8.5% | 0.00% | -50.0% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,405,000 | – | 23,830 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $1,826,000 | – | 24,020 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $2,318,000 | – | 47,883 | +100.0% | 0.00% | – |
| FMK | New | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $1,626,000 | – | 48,897 | +100.0% | 0.00% | – |
| AIRR | New | FIRST TR EXCHANGE TRADED FDrba indl etf | $1,296,000 | – | 49,906 | +100.0% | 0.00% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $2,940,000 | – | 68,496 | +100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $2,211,000 | -42.1% | 362,820 | -55.7% | 0.00% | -50.0% |
| FLO | Sell | FLOWERS FOODS INC | $1,814,000 | -58.5% | 83,107 | -63.3% | 0.00% | -66.7% |
| FFIC | Buy | FLUSHING FINL CORP | $1,942,000 | -1.6% | 72,134 | +0.4% | 0.00% | 0.0% |
| FOGO | Buy | FOGO DE CHAO INC | $2,101,000 | +764.6% | 133,469 | +534.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $1,548,000 | +54.6% | 37,393 | +64.8% | 0.00% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $1,440,000 | -60.3% | 130,997 | -43.9% | 0.00% | -50.0% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $1,224,000 | +44.3% | 82,250 | +43.2% | 0.00% | 0.0% |
| SIZ | New | FQF TRagfiq us mk size | $1,182,000 | – | 60,315 | +100.0% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $2,071,000 | -63.8% | 431,861 | -44.8% | 0.00% | -75.0% |
| FC | Buy | FRANKLIN COVEY CO | $1,799,000 | +59.5% | 66,996 | +22.9% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,027,000 | -51.8% | 39,688 | -50.4% | 0.00% | -66.7% |
| RESI | New | FRONT YD RESIDENTIAL CORP | $1,286,000 | – | 128,193 | +100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $1,307,000 | +40.8% | 109,084 | +65.3% | 0.00% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $1,308,000 | +244.2% | 35,348 | +84.0% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $3,021,000 | +19.9% | 133,463 | +22.8% | 0.00% | -50.0% |
| GAIA | Buy | GAIA INC NEWcl a | $1,949,000 | +71.9% | 125,909 | +37.4% | 0.00% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $1,992,000 | +20.3% | 63,705 | +31.3% | 0.00% | 0.0% |
| GERN | Sell | GERON CORP | $2,078,000 | +66.1% | 489,529 | -29.7% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $2,779,000 | -70.2% | 82,197 | -70.9% | 0.00% | -83.3% |
| LAND | Sell | GLADSTONE LD CORP | $1,114,000 | -13.5% | 92,259 | -3.8% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $1,308,000 | -77.1% | 42,485 | -80.9% | 0.00% | -75.0% |
| SIL | New | GLOBAL X FDSglobal x silver | $2,905,000 | – | 94,572 | +100.0% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $2,261,000 | -0.1% | 139,380 | +3.4% | 0.00% | 0.0% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $3,021,000 | +27.8% | 232,612 | -13.8% | 0.00% | -50.0% |
| GDEN | Buy | GOLDEN ENTMT INC | $1,234,000 | +25.4% | 53,154 | +76.2% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,752,000 | -23.6% | 97,968 | -22.2% | 0.00% | 0.0% |
| GSHTU | GORES HLDGS II INCunit 99/99/9999 | $1,863,000 | +1.9% | 176,611 | 0.0% | 0.00% | 0.0% | |
| GRC | Buy | GORMAN RUPP CO | $1,968,000 | +5.0% | 67,419 | +12.1% | 0.00% | 0.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $1,050,000 | -42.1% | 63,616 | -37.9% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $1,768,000 | -48.4% | 139,366 | -31.9% | 0.00% | -50.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $1,141,000 | -39.6% | 22,884 | -37.5% | 0.00% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $2,807,000 | -84.5% | 88,397 | -84.2% | 0.00% | -91.7% |
| GNBC | Sell | GREEN BANCORP INC | $1,356,000 | -24.8% | 61,080 | -31.3% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $2,396,000 | +39.0% | 142,749 | +39.3% | 0.00% | 0.0% |
| GREEN PLAINS INCnote 3.250%10/0 | $1,164,000 | -3.6% | 1,107,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,425,000 | -14.9% | 171,563 | -12.9% | 0.00% | 0.0% | |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,173,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,466,000 | -82.0% | 152,272 | -76.1% | 0.00% | -80.0% |
| HCKT | Buy | HACKETT GROUP INC | $1,327,000 | +27.1% | 82,780 | +24.3% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,672,000 | -54.4% | 85,837 | -43.7% | 0.00% | -50.0% |
| HDNG | Buy | HARDINGE INC | $2,564,000 | +51.9% | 140,060 | +44.4% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $1,056,000 | +41.9% | 278,168 | +56.6% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $2,775,000 | +145.1% | 137,806 | +175.0% | 0.00% | 0.0% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $1,102,000 | -34.7% | 41,380 | -24.5% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $2,064,000 | +21.6% | 58,782 | +21.8% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $1,576,000 | -45.0% | 42,506 | -52.5% | 0.00% | -50.0% |
| HSTM | Buy | HEALTHSTREAM INC | $2,297,000 | +53.0% | 92,545 | +42.6% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $2,033,000 | -32.2% | 38,337 | -31.4% | 0.00% | -50.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $2,147,000 | +32.0% | 68,725 | +3.6% | 0.00% | 0.0% |
| HCAC | Buy | HENNESSY CAP ACQUSTON CORP I | $1,499,000 | +37.8% | 151,510 | +36.4% | 0.00% | 0.0% |
| HCACU | Buy | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $2,156,000 | +12.5% | 205,000 | +10.8% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $1,755,000 | -18.4% | 106,612 | -24.1% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $2,365,000 | -18.9% | 195,507 | -12.1% | 0.00% | -50.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $2,449,000 | +44.3% | 104,100 | +33.3% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $3,085,000 | +148.8% | 39,026 | +152.1% | 0.00% | 0.0% |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $3,025,000 | +73.2% | 158,908 | +80.1% | 0.00% | 0.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $1,602,000 | -24.5% | 151,186 | -23.8% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $2,261,000 | +6.1% | 94,461 | -9.7% | 0.00% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $1,544,000 | -33.0% | 56,029 | -21.0% | 0.00% | 0.0% |
| HD | Buy | HOME DEPOT INCput | $2,315,000 | +328.7% | 12,993 | +354.9% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $2,036,000 | -2.9% | 71,119 | -1.9% | 0.00% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $1,422,000 | -15.9% | 54,691 | -16.8% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $1,655,000 | +32.3% | 45,137 | +52.9% | 0.00% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $2,712,000 | -58.9% | 390,514 | -45.0% | 0.00% | -75.0% |
| HBM | Sell | HUDBAY MINERALS INC | $2,138,000 | -85.3% | 301,259 | -81.8% | 0.00% | -88.9% |
| HURC | Buy | HURCO COMPANIES INC | $1,506,000 | +14.0% | 32,838 | +4.8% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $2,983,000 | -14.7% | 78,362 | -9.4% | 0.00% | -50.0% |
| HURON CONSULTING GROUP INCnote 1.250%10/0 | $1,973,000 | +1.0% | 2,100,000 | 0.0% | 0.00% | 0.0% | ||
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,898,000 | +61.7% | 64,233 | +115.7% | 0.00% | 0.0% |
| Sell | IGI LABORATORIES INCnote 3.750%12/1 | $1,137,000 | -52.3% | 1,224,000 | -55.1% | 0.00% | -50.0% | |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $1,123,000 | +106.4% | 56,332 | +63.4% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $2,414,000 | -36.4% | 125,846 | -23.3% | 0.00% | -50.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $2,210,000 | -22.2% | 31,287 | -25.6% | 0.00% | -50.0% |
| CLRG | New | INDEXIQ ETF TRiq chaikin us | $1,425,000 | – | 56,874 | +100.0% | 0.00% | – |
| QED | New | INDEXIQ ETF TRhdg eve driv | $1,151,000 | – | 55,098 | +100.0% | 0.00% | – |
| QMN | New | INDEXIQ ETF TRiq hedgmkt nut | $1,136,000 | – | 44,456 | +100.0% | 0.00% | – |
| INDUU | New | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $1,211,000 | – | 116,500 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $2,917,000 | +57.2% | 619,878 | +37.8% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $1,323,000 | -27.4% | 47,923 | -25.6% | 0.00% | 0.0% |
| INOV | Sell | INOVALON HLDGS INC | $2,289,000 | -37.6% | 216,131 | -11.6% | 0.00% | -50.0% |
| INTC | Sell | INTEL CORPcall | $1,800,000 | -39.2% | 34,581 | -46.1% | 0.00% | -50.0% |
| IVAC | Sell | INTEVAC INC | $1,101,000 | -33.9% | 159,837 | -34.3% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $2,784,000 | -53.1% | 160,150 | -54.6% | 0.00% | -75.0% |
| IIN | Buy | INTRICON CORP | $1,395,000 | +12.6% | 69,833 | +11.6% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $2,738,000 | +3502.6% | 178,816 | +2532.0% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $2,602,000 | -3.5% | 501,928 | +5.6% | 0.00% | -50.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $2,716,000 | +141.9% | 160,807 | +14.4% | 0.00% | 0.0% |
| URTH | New | ISHARES INCmsci world etf | $1,086,000 | – | 12,472 | +100.0% | 0.00% | – |
| EIS | New | ISHARES INCmsci israel etf | $2,971,000 | – | 60,000 | +100.0% | 0.00% | – |
| TUR | New | ISHARES INCmsci turkey etf | $1,060,000 | – | 25,000 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $1,449,000 | – | 9,168 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,700,000 | – | 10,972 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,596,000 | – | 31,080 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,729,000 | – | 13,227 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,585,000 | – | 13,789 | +100.0% | 0.00% | – |
| IOO | New | ISHARES TRglobal 100 etf | $2,427,000 | – | 26,600 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,777,000 | – | 23,161 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TR | $1,577,000 | – | 58,424 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $2,606,000 | – | 19,900 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $2,917,000 | – | 29,874 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TRintrmd cr bd etf | $1,844,000 | – | 17,217 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,833,000 | – | 15,200 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,422,000 | – | 57,631 | +100.0% | 0.00% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,528,000 | +156.4% | 30,038 | +155.7% | 0.00% | – |
| USMV | New | ISHARES TRmin vol usa etf | $2,528,000 | – | 48,694 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $1,766,000 | – | 35,214 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,098,000 | – | 16,694 | +100.0% | 0.00% | – |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $2,852,000 | +26.9% | 2,887,000 | +35.5% | 0.00% | 0.0% | |
| EWT | New | ISHARES INCmsci taiwan etf | $1,112,000 | – | 29,017 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $1,926,000 | – | 72,230 | +100.0% | 0.00% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $1,540,000 | – | 52,495 | +100.0% | 0.00% | – |
| JAG | Sell | JAGGED PEAK ENERGY INC | $1,491,000 | -40.1% | 105,707 | -33.1% | 0.00% | -50.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,684,000 | +12.0% | 27,179 | +12.1% | 0.00% | 0.0% |
| JONE | Buy | JONES ENERGY INC | $1,398,000 | -21.2% | 1,750,547 | +8.5% | 0.00% | 0.0% |
| JE | Buy | JUST ENERGY GROUP INC | $1,053,000 | +80.0% | 239,478 | +75.3% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $2,147,000 | -27.7% | 113,493 | -31.2% | 0.00% | -50.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $2,541,000 | +40.7% | 189,485 | +0.6% | 0.00% | 0.0% |
| KAAC | KAYNE ANDERSON ACQUISITION | $2,810,000 | +0.8% | 287,143 | 0.0% | 0.00% | -50.0% | |
| KRNY | Sell | KEARNY FINL CORP MD | $2,646,000 | -21.7% | 203,688 | -12.9% | 0.00% | -50.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $3,133,000 | +21.5% | 107,964 | +14.1% | 0.00% | -50.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $1,245,000 | +30.2% | 304,722 | +48.0% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $2,614,000 | +54.2% | 96,739 | +43.9% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $2,248,000 | +22.8% | 132,053 | +34.5% | 0.00% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,330,000 | -15.9% | 25,956 | -26.2% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,581,000 | -92.5% | 41,309 | -92.6% | 0.00% | -92.9% |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $1,964,000 | – | 127,648 | +100.0% | 0.00% | – |
| KF | KOREA FD | $1,149,000 | -1.0% | 28,152 | 0.0% | 0.00% | 0.0% | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,582,000 | -41.5% | 153,932 | -39.8% | 0.00% | -50.0% |
| KURA | Buy | KURA ONCOLOGY INC | $1,863,000 | +127.5% | 99,458 | +85.4% | 0.00% | 0.0% |
| KYOCY | Buy | KYOCERA CORPadr | $2,616,000 | +12.9% | 46,121 | +30.4% | 0.00% | 0.0% |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $3,002,000 | – | 248,231 | +100.0% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $1,153,000 | -26.4% | 188,348 | +5.3% | 0.00% | 0.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $3,092,000 | +144.4% | 103,889 | +164.2% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $1,358,000 | -33.5% | 68,513 | -35.4% | 0.00% | 0.0% |
| LE | Buy | LANDS END INC NEW | $2,246,000 | +41.6% | 96,240 | +18.5% | 0.00% | 0.0% |
| LCI | Sell | LANNET INC | $2,091,000 | -78.3% | 130,364 | -68.6% | 0.00% | -83.3% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $2,313,000 | +359.8% | 150,367 | +314.2% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $1,565,000 | +204.5% | 104,997 | +155.4% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $2,865,000 | -56.0% | 70,607 | -54.5% | 0.00% | -75.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,978,000 | +61.9% | 54,656 | +42.2% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORPcl b | $2,345,000 | -33.1% | 49,243 | -27.4% | 0.00% | -50.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,774,000 | -54.6% | 20,954 | -54.5% | 0.00% | -66.7% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $2,038,000 | -47.7% | 51,930 | -41.0% | 0.00% | -50.0% |
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $3,124,000 | – | 5,268,000 | +100.0% | 0.00% | – | |
| Sell | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $1,531,000 | -14.6% | 1,472,000 | -14.5% | 0.00% | 0.0% | |
| LPNT | Buy | LIFEPOINT HEALTH INC | $2,938,000 | -4.0% | 62,560 | +1.8% | 0.00% | -50.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $2,318,000 | +48.6% | 564,627 | +59.5% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,129,000 | -49.4% | 43,762 | -33.7% | 0.00% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $1,520,000 | +13.2% | 54,789 | -2.8% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $1,659,000 | -47.1% | 446,006 | -46.6% | 0.00% | -50.0% |
| MYRG | Buy | MYR GROUP INC DEL | $1,817,000 | +34.3% | 59,049 | +55.7% | 0.00% | 0.0% |
| MCBC | Sell | MACATAWA BK CORP | $1,099,000 | -22.5% | 107,201 | -24.5% | 0.00% | 0.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $3,079,000 | -66.1% | 75,799 | -69.7% | 0.00% | -83.3% |
| MBUU | Sell | MALIBU BOATS INC | $3,053,000 | +7.0% | 91,960 | -4.2% | 0.00% | -50.0% |
| MNTX | Buy | MANITEX INTL INC | $1,119,000 | +87.4% | 98,020 | +57.5% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $2,020,000 | +21.7% | 66,617 | +9.7% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $1,937,000 | -12.4% | 99,641 | -14.9% | 0.00% | 0.0% |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $1,318,000 | -61.2% | 345,284 | -17.0% | 0.00% | -50.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,159,000 | -83.6% | 5,344 | -84.7% | 0.00% | -80.0% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $1,269,000 | -8.4% | 44,842 | -27.6% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $1,737,000 | +2.4% | 126,959 | +33.1% | 0.00% | 0.0% |
| MBTF | Buy | MBT FINL CORP | $1,321,000 | +25.0% | 123,066 | +23.1% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $1,345,000 | -80.3% | 24,240 | -81.1% | 0.00% | -75.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $1,150,000 | -26.4% | 34,665 | -21.6% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTL INC | $1,334,000 | -70.6% | 107,203 | -66.2% | 0.00% | -66.7% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $2,113,000 | +43.6% | 262,701 | +82.7% | 0.00% | 0.0% |
| MSFT | Sell | MICROSOFT CORPcall | $1,250,000 | -17.5% | 13,700 | -22.7% | 0.00% | 0.0% |
| MSFT | Sell | MICROSOFT CORPput | $1,144,000 | -25.2% | 12,547 | -29.9% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $1,477,000 | -46.2% | 40,297 | -41.5% | 0.00% | -50.0% |
| MPO | Buy | MIDSTATES PETE CO INC | $2,416,000 | +371.9% | 181,316 | +485.1% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,959,000 | +3059.7% | 295,264 | +3349.3% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $2,008,000 | +53.6% | 129,158 | +26.1% | 0.00% | 0.0% |
| MOBL | Buy | MOBILEIRON INC | $2,068,000 | +278.1% | 418,169 | +196.9% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $2,226,000 | -61.5% | 105,345 | -63.3% | 0.00% | -75.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $2,556,000 | +1.8% | 60,468 | +7.9% | 0.00% | -50.0% |
| MGI | Buy | MONEYGRAM INTL INC | $2,491,000 | +22.3% | 289,224 | +86.9% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $1,413,000 | +31.4% | 66,021 | +53.3% | 0.00% | 0.0% |
| LABL | Sell | MULTI COLOR CORP | $2,107,000 | -20.4% | 31,928 | -9.7% | 0.00% | -50.0% |
| MYE | Buy | MYERS INDS INC | $2,302,000 | +73.2% | 108,952 | +59.7% | 0.00% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $1,178,000 | +38.3% | 107,158 | +76.6% | 0.00% | 0.0% |
| NL | Buy | NL INDS INC | $1,349,000 | -17.1% | 172,013 | +50.5% | 0.00% | 0.0% |
| NYLDA | Buy | NRG YIELD INCcl a new | $2,746,000 | -1.7% | 167,212 | +12.7% | 0.00% | -50.0% |
| NYLD | Sell | NRG YIELD INCcl c | $2,638,000 | -26.4% | 155,318 | -18.2% | 0.00% | -50.0% |
| NANO | Sell | NANOMETRICS INC | $3,021,000 | -1.5% | 112,360 | -8.8% | 0.00% | -50.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $2,327,000 | +218.8% | 310,079 | +217.0% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $2,221,000 | -54.7% | 37,299 | -53.7% | 0.00% | -66.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $2,727,000 | -63.6% | 53,022 | -61.1% | 0.00% | -80.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $2,000,000 | -23.9% | 82,432 | -38.4% | 0.00% | -50.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,641,000 | -6.8% | 17,519 | -1.1% | 0.00% | 0.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $2,490,000 | -48.7% | 138,781 | -47.1% | 0.00% | -66.7% |
| NNI | Sell | NELNET INCcl a | $1,642,000 | -45.4% | 31,357 | -43.0% | 0.00% | -50.0% |
| NSU | Sell | NEVSUN RES LTD | $3,006,000 | -9.8% | 1,263,250 | -7.5% | 0.00% | -50.0% |
| NWHM | Sell | NEW HOME CO INC | $1,707,000 | -25.2% | 154,157 | -15.4% | 0.00% | 0.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $2,094,000 | -12.0% | 256,345 | -18.7% | 0.00% | -50.0% |
| NLNK | Buy | NEWLINK GENETICS CORP | $2,559,000 | +83.2% | 353,186 | +104.7% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $2,474,000 | -78.7% | 6,167 | -78.9% | 0.00% | -85.7% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,294,000 | -16.8% | 52,237 | -6.2% | 0.00% | 0.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,787,000 | -9.6% | 32,505 | -10.1% | 0.00% | 0.0% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $1,427,000 | -28.9% | 30,616 | -23.7% | 0.00% | 0.0% |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $1,473,000 | -9.9% | 278,089 | -15.8% | 0.00% | 0.0% |
| NBN | Sell | NORTHEAST BANCORP | $1,966,000 | -21.4% | 96,007 | -11.3% | 0.00% | -50.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $2,993,000 | +74.0% | 191,889 | +90.2% | 0.00% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,320,000 | +7.0% | 38,240 | +4.7% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $2,231,000 | -67.6% | 218,686 | -65.0% | 0.00% | -75.0% |
| New | OSI SYSTEMS INCnote 1.250% 9/0 | $2,268,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $1,529,000 | -0.9% | 363,281 | +15.1% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $1,517,000 | -25.2% | 81,908 | -14.7% | 0.00% | 0.0% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $2,366,000 | +4.8% | 71,752 | -6.5% | 0.00% | 0.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $2,650,000 | -13.2% | 190,729 | -14.8% | 0.00% | -50.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $2,576,000 | -15.7% | 245,520 | -19.7% | 0.00% | -50.0% |
| OPHT | Sell | OPHTHOTECH CORP | $2,154,000 | -38.8% | 786,476 | -30.3% | 0.00% | -50.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $2,141,000 | +39.1% | 76,557 | +35.6% | 0.00% | 0.0% |
| ORBC | Sell | ORBCOMM INC | $1,198,000 | -28.3% | 127,995 | -22.1% | 0.00% | 0.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $1,074,000 | +18.8% | 163,372 | +41.2% | 0.00% | 0.0% |
| OSPR | OSPREY ENERGY ACQUISITION CO | $2,405,000 | +0.2% | 250,000 | 0.0% | 0.00% | -50.0% | |
| OSPRU | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $1,062,000 | +1.5% | 105,200 | 0.0% | 0.00% | 0.0% | |
| OTIC | Sell | OTONOMY INC | $1,168,000 | -40.0% | 278,307 | -20.8% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $2,633,000 | -40.3% | 60,810 | -38.7% | 0.00% | -66.7% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,098,000 | -51.3% | 30,345 | -14.0% | 0.00% | 0.0% |
| OVID | Buy | OVID THERAPEUTICS INC | $2,089,000 | +0.3% | 295,722 | +40.1% | 0.00% | 0.0% |
| ORM | Buy | OWENS RLTY MTG INC | $1,104,000 | +4.1% | 75,876 | +14.3% | 0.00% | 0.0% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $1,878,000 | -72.8% | 101,793 | -69.1% | 0.00% | -75.0% |
| PCSB | Buy | PCSB FINL CORP | $1,573,000 | +21.8% | 75,094 | +10.6% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $1,124,000 | +16.5% | 96,479 | +56.6% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $2,134,000 | +16.4% | 726,505 | +8.5% | 0.00% | 0.0% |
| PICO | Sell | PICO HLDGS INC | $1,144,000 | -60.0% | 100,043 | -55.2% | 0.00% | -50.0% |
| PRGX | Buy | PRGX GLOBAL INC | $1,248,000 | +328.9% | 132,112 | +221.7% | 0.00% | – |
| New | PTC THERAPEUTICS INCnote 3.000% 8/1 | $1,832,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| PTEU | New | PACER FDS TRtrendpilot eur | $1,503,000 | – | 50,000 | +100.0% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $1,720,000 | +46.5% | 1,578,353 | +15.5% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $1,935,000 | -12.7% | 384,985 | -16.4% | 0.00% | 0.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $2,087,000 | -14.9% | 121,619 | -4.4% | 0.00% | -50.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $1,278,000 | +33.8% | 75,980 | +55.9% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $2,055,000 | -35.6% | 19,829 | -35.5% | 0.00% | -50.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $2,299,000 | -55.5% | 133,160 | -44.6% | 0.00% | -66.7% |
| Sell | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $2,515,000 | -61.6% | 2,550,000 | -60.5% | 0.00% | -75.0% | |
| PVAC | Buy | PENN VA CORP NEW | $1,536,000 | +18.6% | 43,918 | +32.4% | 0.00% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,965,000 | +51.2% | 307,643 | +86.3% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $2,097,000 | +62.2% | 59,204 | +49.0% | 0.00% | 0.0% |
| PUB | Buy | PEOPLES UTAH BANCORP | $1,759,000 | +24.0% | 54,473 | +16.3% | 0.00% | 0.0% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $1,971,000 | +4.7% | 204,301 | -3.8% | 0.00% | 0.0% |
| PFNX | Sell | PFENEX INC | $1,398,000 | +58.3% | 233,025 | -29.8% | 0.00% | 0.0% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $1,311,000 | +0.1% | 192,323 | +10.8% | 0.00% | 0.0% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $1,289,000 | – | 24,804 | +100.0% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $1,455,000 | +1.8% | 148,934 | +7.2% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDS INC | $1,090,000 | -57.8% | 40,698 | -54.8% | 0.00% | -50.0% |
| DGL | New | POWERSHS DB MULTI SECT COMMdb gold fund | $3,085,000 | – | 73,471 | +100.0% | 0.00% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,968,000 | – | 83,382 | +100.0% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $1,415,000 | -55.5% | 99,922 | -36.5% | 0.00% | -50.0% |
| PSMT | Sell | PRICESMART INC | $3,078,000 | -31.8% | 36,857 | -29.7% | 0.00% | -66.7% |
| PRMW | Sell | PRIMO WTR CORP | $1,426,000 | -32.0% | 121,919 | -26.9% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $2,718,000 | +143.3% | 364,525 | +93.9% | 0.00% | 0.0% |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $2,425,000 | – | 88,200 | +100.0% | 0.00% | – |
| EUFX | New | PROSHARES TR II | $2,908,000 | – | 74,228 | +100.0% | 0.00% | – |
| HDG | New | PROSHARES TRhd replication | $2,675,000 | – | 59,245 | +100.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,667,000 | -70.8% | 22,990 | -71.8% | 0.00% | -75.0% |
| QCRH | Buy | QCR HOLDINGS INC | $2,890,000 | +16.3% | 64,507 | +11.2% | 0.00% | -50.0% |
| QTWO | Sell | Q2 HLDGS INC | $1,651,000 | -51.3% | 36,295 | -60.6% | 0.00% | -50.0% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $2,016,000 | +152.9% | 147,270 | +125.2% | 0.00% | 0.0% |
| QTRHF | Buy | QUARTERHILL INC | $1,457,000 | -14.9% | 1,005,200 | +8.0% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $2,070,000 | -26.1% | 40,006 | -38.1% | 0.00% | -50.0% |
| QNST | Sell | QUINSTREET INC | $2,386,000 | +1.8% | 186,909 | -33.2% | 0.00% | -50.0% |
| QHCCQ | Buy | QUORUM HEALTH CORP | $2,032,000 | – | 248,532 | +314497.5% | 0.00% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $1,199,000 | +435.3% | 225,952 | +755.1% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $2,287,000 | -90.5% | 48,058 | -89.5% | 0.00% | -93.3% |
| RPXC | Sell | RPX CORP | $1,630,000 | -49.4% | 152,697 | -36.4% | 0.00% | -50.0% |
| RDFN | Buy | REDFIN CORP | $2,036,000 | +171.1% | 89,239 | +271.3% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $1,121,000 | +85.9% | 35,237 | +53.4% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $3,132,000 | -32.2% | 73,617 | -34.8% | 0.00% | -66.7% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $1,465,000 | -28.5% | 168,556 | -30.6% | 0.00% | 0.0% |
| REN | Buy | RESOLUTE ENERGY CORP | $3,048,000 | +48.4% | 88,031 | +34.7% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $1,990,000 | +31.0% | 123,013 | +25.0% | 0.00% | 0.0% |
| REI | Buy | RING ENERGY INC | $2,969,000 | +84.2% | 207,075 | +78.3% | 0.00% | 0.0% |
| RCKY | Buy | ROCKY BRANDS INC | $1,727,000 | +48.5% | 80,526 | +30.8% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $3,063,000 | -64.1% | 98,511 | -40.2% | 0.00% | -80.0% |
| RST | Buy | ROSETTA STONE INC | $1,942,000 | +36.7% | 147,807 | +29.5% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $1,538,000 | -94.3% | 12,545 | -95.2% | 0.00% | -94.1% |
| SJW | Sell | SJW GROUP | $2,278,000 | -21.3% | 43,288 | -4.6% | 0.00% | -50.0% |
| SM | Sell | SM ENERGY CO | $1,296,000 | -81.9% | 72,050 | -77.7% | 0.00% | -80.0% |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $1,132,000 | – | 20,325 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $1,725,000 | – | 18,851 | +100.0% | 0.00% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $1,564,000 | – | 32,591 | +100.0% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $1,874,000 | +17.9% | 42,658 | +19.6% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $2,547,000 | -32.1% | 135,214 | -34.9% | 0.00% | -50.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $2,402,000 | +33.4% | 41,524 | +45.6% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $2,683,000 | +47.8% | 52,691 | +79.1% | 0.00% | 0.0% |
| SVRA | Buy | SAVARA INC | $1,090,000 | +314.4% | 118,534 | +567.3% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $2,323,000 | +14.4% | 193,972 | +49.2% | 0.00% | 0.0% |
| SEB | Sell | SEABOARD CORP | $1,111,000 | -26.3% | 261 | -23.7% | 0.00% | 0.0% |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $2,066,000 | +3.0% | 1,975,000 | 0.0% | 0.00% | 0.0% | ||
| SEAS | Sell | SEAWORLD ENTMT INC | $1,431,000 | -45.2% | 96,563 | -49.9% | 0.00% | -50.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $2,986,000 | -28.7% | 236,743 | +3.0% | 0.00% | -66.7% |
| MCRB | Sell | SERES THERAPEUTICS INC | $1,287,000 | -44.1% | 175,667 | -22.7% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $2,747,000 | -20.9% | 77,367 | -10.0% | 0.00% | -50.0% |
| SREV | Buy | SERVICESOURCE INTL INC | $1,265,000 | +127.5% | 332,601 | +84.5% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $2,058,000 | -43.2% | 57,246 | -46.6% | 0.00% | -50.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $2,020,000 | +83.0% | 84,944 | +105.4% | 0.00% | 0.0% |
| SHBI | Sell | SHORE BANCSHARES INC | $1,081,000 | -21.4% | 57,413 | -30.4% | 0.00% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $1,464,000 | -22.5% | 55,058 | -22.7% | 0.00% | 0.0% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $1,614,000 | +128.0% | 186,648 | +121.2% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $2,751,000 | +5.6% | 1,023,029 | +2.9% | 0.00% | -50.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $2,484,000 | +5545.5% | 181,044 | +5557.6% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $2,398,000 | +38.9% | 39,118 | +29.1% | 0.00% | 0.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $1,305,000 | +23.2% | 55,464 | +13.5% | 0.00% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $1,173,000 | -62.1% | 70,918 | -51.0% | 0.00% | -50.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,555,000 | +10.8% | 82,093 | +7.8% | 0.00% | 0.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $1,535,000 | -10.5% | 34,526 | -17.0% | 0.00% | 0.0% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $2,473,000 | -25.4% | 156,286 | -24.5% | 0.00% | -50.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,543,000 | -58.9% | 357,098 | -47.0% | 0.00% | -50.0% |
| SPTN | Buy | SPARTANNASH CO | $1,739,000 | -30.0% | 101,148 | +8.6% | 0.00% | -50.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,459,000 | -75.9% | 38,704 | -71.3% | 0.00% | -75.0% |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,379,000 | -61.5% | 1,360,000 | -60.7% | 0.00% | -50.0% | |
| STAA | Sell | STAAR SURGICAL CO | $1,799,000 | -34.7% | 121,688 | -31.6% | 0.00% | -50.0% |
| STN | Sell | STANTEC INC | $2,122,000 | -73.8% | 86,111 | -70.2% | 0.00% | -80.0% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $2,251,000 | +80.5% | 240,794 | +107.5% | 0.00% | 0.0% |
| STBZ | Sell | STATE BK FINL CORP | $1,542,000 | -85.3% | 51,421 | -85.3% | 0.00% | -85.7% |
| STO | Buy | STATOIL ASAsponsored adr | $1,826,000 | +605.0% | 77,210 | +537.1% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $1,130,000 | +44.1% | 73,979 | +46.9% | 0.00% | 0.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $2,957,000 | -3.4% | 258,175 | +37.2% | 0.00% | -50.0% |
| SGY | Sell | STONE ENERGY CORP | $1,711,000 | +7.2% | 46,182 | -7.1% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $2,789,000 | +46.5% | 101,165 | +21.3% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,222,000 | -49.5% | 55,557 | -44.5% | 0.00% | -50.0% |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $1,377,000 | -18.9% | 55,156 | -14.6% | 0.00% | 0.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $1,163,000 | -6.7% | 82,814 | +36.2% | 0.00% | 0.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $1,706,000 | -49.7% | 31,896 | -39.3% | 0.00% | -50.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $3,065,000 | -60.8% | 363,829 | -55.2% | 0.00% | -80.0% |
| SVU | Sell | SUPERVALU INC | $3,083,000 | -63.2% | 202,530 | -47.8% | 0.00% | -80.0% |
| SRDX | Buy | SURMODICS INC | $1,918,000 | +39.7% | 50,467 | +2.7% | 0.00% | 0.0% |
| SBBX | Buy | SUSSEX BANCORP | $1,066,000 | +75.9% | 35,104 | +55.3% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,587,000 | +44.1% | 150,566 | +22.1% | 0.00% | 0.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $2,392,000 | -50.4% | 1,308,043 | -39.5% | 0.00% | -66.7% |
| TFSL | Sell | TFS FINL CORP | $2,044,000 | -54.5% | 139,266 | -53.7% | 0.00% | -66.7% |
| TPGEWS | Buy | TPG PACE ENERGY HLDGS CORPcall | $1,581,000 | +117.8% | 855,578 | +52.9% | 0.00% | – |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $1,654,000 | -34.0% | 92,680 | -26.9% | 0.00% | -50.0% |
| TRTX | Buy | TPG RE FIN TR INC | $1,593,000 | +227.1% | 80,184 | +212.7% | 0.00% | – |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $3,032,000 | -2.9% | 1,825,000 | 0.0% | 0.00% | -50.0% | ||
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $2,225,000 | +273.3% | 57,379 | +169.5% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,632,000 | +81.9% | 51,363 | +65.7% | 0.00% | 0.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $2,434,000 | +46.4% | 64,249 | +77.0% | 0.00% | 0.0% |
| TISI | Sell | TEAM INC | $1,417,000 | -43.3% | 103,118 | -38.5% | 0.00% | -50.0% |
| TTGT | Sell | TECHTARGET INC | $1,139,000 | +24.5% | 57,361 | -12.9% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $2,850,000 | -78.3% | 250,601 | -73.2% | 0.00% | -87.5% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $2,376,000 | +3927.1% | 75,879 | +4526.8% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $2,426,000 | +19.6% | 336,745 | +61.5% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,221,000 | -47.4% | 27,017 | -27.1% | 0.00% | 0.0% |
| TNH | Sell | TERRA NITROGEN CO L P | $2,627,000 | -42.5% | 31,300 | -45.3% | 0.00% | -66.7% |
| TSLA | Sell | TESLA INCput | $1,138,000 | -18.4% | 4,277 | -4.5% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,457,000 | +31.7% | 389,111 | +50.0% | 0.00% | 0.0% |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $1,752,000 | -54.6% | 2,000,000 | -54.5% | 0.00% | -50.0% | |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $1,405,000 | +0.8% | 457,894 | +106.8% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $2,636,000 | +173.2% | 185,798 | +57.5% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $2,168,000 | -5.2% | 445,619 | +17.6% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $2,443,000 | -18.4% | 211,050 | -39.2% | 0.00% | -50.0% |
| TDW | Buy | TIDEWATER INC NEW | $3,134,000 | +331.1% | 109,586 | +267.8% | 0.00% | – |
| TIER | Sell | TIER REIT INC | $1,829,000 | -20.6% | 99,103 | -12.4% | 0.00% | 0.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $1,078,000 | -2.7% | 179,730 | +55.5% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $2,265,000 | +40.2% | 179,840 | +43.1% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $2,001,000 | +4.8% | 68,000 | +29.5% | 0.00% | 0.0% |
| TOWR | Sell | TOWER INTL INC | $1,098,000 | -47.7% | 39,637 | -42.4% | 0.00% | 0.0% |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $1,342,000 | +88.5% | 176,713 | +37.6% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $2,956,000 | -32.8% | 103,439 | -27.7% | 0.00% | -66.7% |
| TM | Buy | TOYOTA MOTOR CORP | $2,759,000 | +135.8% | 21,174 | +129.7% | 0.00% | 0.0% |
| TAC | Buy | TRANSALTA CORP | $1,322,000 | +143.9% | 242,747 | +166.4% | 0.00% | – |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $1,295,000 | -53.1% | 36,204 | -48.3% | 0.00% | -50.0% |
| New | TRANSOCEAN INCdeb 0.500% 1/3 | $2,320,000 | – | 2,045,000 | +100.0% | 0.00% | – | |
| TG | Buy | TREDEGAR CORP | $1,591,000 | +40.9% | 88,757 | +50.7% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $2,731,000 | -37.2% | 71,432 | -18.8% | 0.00% | -66.7% |
| TCBK | Sell | TRICO BANCSHARES | $1,350,000 | -41.7% | 36,357 | -40.6% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $2,515,000 | -38.6% | 95,896 | -37.4% | 0.00% | -66.7% |
| Sell | TRINITY INDS INCnote 3.875% 6/0 | $1,704,000 | -48.4% | 1,251,000 | -40.3% | 0.00% | -50.0% | |
| TRST | Buy | TRUSTCO BK CORP N Y | $3,143,000 | +21.6% | 372,195 | +32.4% | 0.00% | -50.0% |
| TTEC | New | TTEC HLDGS INC | $2,320,000 | – | 75,644 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,944,000 | -6.1% | 203,590 | +0.2% | 0.00% | 0.0% |
| TPB | Sell | TURNING PT BRANDS INC | $1,307,000 | -16.2% | 67,271 | -8.9% | 0.00% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $2,919,000 | -36.6% | 952,194 | -29.1% | 0.00% | -66.7% |
| Buy | TUTOR PERINI CORPnote 2.875% 6/1 | $1,466,000 | +2.3% | 1,392,000 | +7.1% | 0.00% | 0.0% | |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $2,955,000 | +2190.7% | 174,543 | +2136.3% | 0.00% | – |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $1,721,000 | -87.0% | 413,056 | -71.8% | 0.00% | -88.9% |
| UFI | Buy | UNIFI INC | $2,087,000 | +62.8% | 57,625 | +60.9% | 0.00% | 0.0% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $2,519,000 | -36.7% | 68,680 | -37.6% | 0.00% | -66.7% |
| UNP | Sell | UNION PAC CORPcall | $1,366,000 | -34.9% | 10,166 | -35.1% | 0.00% | 0.0% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $1,278,000 | -41.1% | 129,861 | -45.4% | 0.00% | 0.0% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $1,980,000 | -47.2% | 122,387 | -42.5% | 0.00% | -50.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $1,480,000 | +88.3% | 77,461 | +69.5% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $2,824,000 | +5.9% | 1,090,680 | -2.3% | 0.00% | -50.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $1,936,000 | -19.9% | 48,228 | -25.0% | 0.00% | -50.0% |
| USLM | Sell | UNITED STATES LIME & MINERAL | $1,438,000 | -35.8% | 19,665 | -32.4% | 0.00% | 0.0% |
| UNG | New | UNITED STATES NATL GAS FUNDunit par | $1,991,000 | – | 88,315 | +100.0% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $2,326,000 | -32.6% | 50,157 | -33.8% | 0.00% | -50.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $2,749,000 | +83.5% | 52,852 | +66.5% | 0.00% | 0.0% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,827,000 | +140.4% | 66,482 | +87.1% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $1,130,000 | +56.5% | 53,505 | +75.5% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $2,691,000 | +37.9% | 139,549 | +55.3% | 0.00% | 0.0% |
| UTMD | Sell | UTAH MED PRODS INC | $1,392,000 | -30.6% | 14,112 | -42.8% | 0.00% | 0.0% |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $1,697,000 | – | 72,134 | +100.0% | 0.00% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $1,212,000 | – | 62,000 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,984,000 | – | 54,523 | +100.0% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $1,377,000 | +41.4% | 106,478 | +51.6% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $2,732,000 | -7.8% | 160,806 | -19.5% | 0.00% | -50.0% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $1,499,000 | -46.1% | 85,455 | -36.1% | 0.00% | -50.0% |
| VRA | Buy | VERA BRADLEY INC | $2,158,000 | +191.6% | 203,550 | +234.3% | 0.00% | – |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $2,676,000 | -12.7% | 2,749,000 | -13.0% | 0.00% | -50.0% | |
| VBTX | Buy | VERITEX HLDGS INC | $2,356,000 | +38.3% | 85,203 | +37.9% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $1,847,000 | +133.2% | 47,162 | +71.5% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $1,273,000 | +21116.7% | 128,007 | +10223.1% | 0.00% | – |
| VICR | Buy | VICOR CORP | $2,721,000 | +251.1% | 95,335 | +156.4% | 0.00% | – |
| CFA | New | VICTORY PORTFOLIOS II | $2,836,000 | – | 58,010 | +100.0% | 0.00% | – |
| CSF | New | VICTORY PORTFOLIOS II | $1,199,000 | – | 27,055 | +100.0% | 0.00% | – |
| CIL | New | VICTORY PORTFOLIOS II | $1,820,000 | – | 44,886 | +100.0% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $2,169,000 | +21.9% | 69,648 | -1.6% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $2,264,000 | -29.7% | 96,773 | -9.2% | 0.00% | -50.0% |
| WTI | Buy | W & T OFFSHORE INC | $1,538,000 | +116.0% | 347,472 | +61.2% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $3,082,000 | +6.8% | 38,751 | +21.5% | 0.00% | -50.0% |
| WAFDW | WASHINGTON FED INCcall | $1,321,000 | +4.1% | 76,562 | 0.0% | 0.00% | 0.0% | |
| WASH | Sell | WASHINGTON TR BANCORP | $1,349,000 | -46.1% | 25,136 | -46.6% | 0.00% | -50.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $2,244,000 | +13.1% | 129,816 | +11.4% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $1,924,000 | +45.9% | 28,523 | +73.4% | 0.00% | 0.0% |
| WEB COM GROUP INCnote 1.000% 8/1 | $2,318,000 | +0.3% | 2,342,000 | 0.0% | 0.00% | 0.0% | ||
| WMK | Buy | WEIS MKTS INC | $3,003,000 | +116.0% | 73,352 | +118.3% | 0.00% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEWput | $1,330,000 | +92.5% | 25,401 | +122.8% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,880,000 | -6.5% | 49,616 | -8.9% | 0.00% | -50.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $1,194,000 | +46.9% | 36,087 | +64.9% | 0.00% | 0.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $2,051,000 | +53.1% | 36,353 | +79.4% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $1,655,000 | +6.8% | 159,476 | +48.2% | 0.00% | 0.0% |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $2,478,000 | -3.3% | 129,943 | -6.7% | 0.00% | -50.0% |
| WINA | Sell | WINMARK CORP | $1,400,000 | -18.9% | 10,715 | -19.8% | 0.00% | 0.0% |
| DES | New | WISDOMTREE TRus smallcap divd | $2,255,000 | – | 82,300 | +100.0% | 0.00% | – |
| ALD | New | WISDOMTREE TRasia lc dbt fd | $1,925,000 | – | 41,748 | +100.0% | 0.00% | – |
| WK | Sell | WORKIVA INC | $2,803,000 | -25.5% | 118,344 | -32.8% | 0.00% | -50.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $2,666,000 | -41.9% | 108,725 | -33.3% | 0.00% | -66.7% |
| Buy | WRIGHT MED GROUP INCnote 2.000% 2/1 | $2,427,000 | +228.9% | 2,450,000 | +240.3% | 0.00% | – | |
| WYNN | New | WYNN RESORTS LTDcall | $1,094,000 | – | 6,000 | +100.0% | 0.00% | – |
| XOXO | Buy | XO GROUP INC | $2,492,000 | +136.9% | 120,194 | +110.7% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $1,526,000 | -55.1% | 50,981 | -67.2% | 0.00% | -50.0% |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $1,071,000 | -4.9% | 203,009 | +22.7% | 0.00% | 0.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $2,172,000 | -47.1% | 246,191 | -13.8% | 0.00% | -66.7% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $2,491,000 | +104.9% | 635,744 | +116.0% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $1,082,000 | -92.7% | 18,147 | -90.3% | 0.00% | -88.9% |
| AYR | Sell | AIRCASTLE LTD | $1,475,000 | -74.5% | 74,350 | -70.0% | 0.00% | -75.0% |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $1,962,000 | +89.2% | 158,158 | +136.1% | 0.00% | 0.0% |
| AHPA | AVISTA HEALTHCARE PUB ACQ COcl a | $1,486,000 | -0.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| AXGT | Buy | AXOVANT SCIENCES LTD | $1,489,000 | -48.5% | 1,119,968 | +104.1% | 0.00% | -50.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $1,591,000 | +150.6% | 61,778 | +162.0% | 0.00% | – |
| BEL | Sell | BELMOND LTDcl a | $2,670,000 | -29.0% | 239,672 | -22.0% | 0.00% | -50.0% |
| CISNWS | Buy | CISION LTDcall | $1,227,000 | -2.0% | 524,633 | +14.0% | 0.00% | 0.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $1,821,000 | -61.4% | 22,500 | -62.4% | 0.00% | -66.7% |
| CZZ | Sell | COSAN LTD | $2,234,000 | -41.2% | 215,108 | -45.1% | 0.00% | -50.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $2,984,000 | -45.1% | 14,201 | -47.6% | 0.00% | -66.7% |
| GSM | Sell | FERROGLOBE PLC | $2,258,000 | -38.9% | 210,500 | -7.7% | 0.00% | -50.0% |
| GLOG | Sell | GASLOG LTD | $2,049,000 | -38.5% | 124,634 | -16.8% | 0.00% | -50.0% |
| GPRK | Buy | GEOPARK LTD | $2,742,000 | +31.4% | 221,150 | +5.0% | 0.00% | 0.0% |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $1,609,000 | – | 157,770 | +100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $1,275,000 | -7.5% | 79,562 | +15.9% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,098,000 | -78.6% | 33,245 | -75.2% | 0.00% | -66.7% |
| JRVR | Buy | JAMES RIV GROUP LTD | $3,105,000 | +9.8% | 87,592 | +23.9% | 0.00% | -50.0% |
| LHCU | New | LEO HOLDINGS CORPunit 99/99/9999 | $2,054,000 | – | 205,400 | +100.0% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $1,410,000 | -17.5% | 110,211 | +1.8% | 0.00% | 0.0% |
| LXFT | Sell | LUXOFT HLDG INC | $1,997,000 | -49.8% | 48,790 | -31.7% | 0.00% | -66.7% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $2,864,000 | -57.4% | 198,022 | -33.6% | 0.00% | -75.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $1,639,000 | -20.2% | 106,159 | -15.5% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $2,773,000 | -51.9% | 127,315 | -55.4% | 0.00% | -75.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $2,241,000 | – | 58,499 | +100.0% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $2,245,000 | -77.4% | 194,867 | -69.2% | 0.00% | -83.3% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $1,794,000 | -97.6% | 125,637 | -97.4% | 0.00% | -98.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,031,000 | -92.5% | 52,781 | -88.9% | 0.00% | -94.1% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $2,648,000 | -12.6% | 109,295 | +0.5% | 0.00% | -50.0% |
| TPGHU | Buy | TPG PACE HLDGS CORPunit 99/99/9999 | $1,963,000 | +68.9% | 188,110 | +65.4% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $2,014,000 | -67.5% | 65,878 | -60.2% | 0.00% | -75.0% |
| VNTR | Buy | VENATOR MATLS PLC | $1,617,000 | +648.6% | 89,387 | +812.1% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,718,000 | +82.9% | 3,308 | +89.2% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,115,000 | -18.4% | 24,435 | -58.1% | 0.00% | 0.0% |
| ARD | Buy | ARDAGH GROUP S Acl a | $2,495,000 | +144.4% | 133,679 | +175.7% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S A | $3,140,000 | -42.3% | 60,930 | -48.0% | 0.00% | -66.7% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $2,098,000 | +79.5% | 77,444 | +69.5% | 0.00% | 0.0% |
| CSTE | Sell | CAESARSTONE LTD | $1,791,000 | -78.2% | 91,253 | -75.6% | 0.00% | -80.0% |
| SSYS | Sell | STRATASYS LTD | $1,466,000 | -79.5% | 72,834 | -79.7% | 0.00% | -80.0% |
| URGN | Sell | UROGEN PHARMA LTD | $1,473,000 | -21.9% | 29,659 | -41.5% | 0.00% | 0.0% |
| SVA | Sell | SINOVAC BIOTECH LTD | $1,536,000 | -20.5% | 178,466 | -27.3% | 0.00% | 0.0% |
| TROX | Sell | TRONOX LTD | $3,092,000 | -76.2% | 167,757 | -73.5% | 0.00% | -87.5% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $1,553,000 | +65.4% | 44,772 | +42.2% | 0.00% | 0.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $1,983,000 | +60.2% | 400,767 | +44.9% | 0.00% | 0.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,926,000 | +25.6% | 135,497 | +17.7% | 0.00% | 0.0% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $1,976,000 | -17.0% | 122,012 | -4.4% | 0.00% | -50.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,524,000 | +3363.6% | 671,744 | +3465.3% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $2,592,000 | +182.4% | 64,662 | +146.9% | 0.00% | 0.0% |
| DGRO | New | ISHARES TRcore div grwth | $113,000 | – | 3,334 | +100.0% | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $167,000 | – | 4,986 | +100.0% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $71,000 | +6.0% | 14,500 | +79.6% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $217,000 | -45.1% | 13,146 | -43.8% | 0.00% | – |
| EWM | New | ISHARES INCmsci mly etf new | $32,000 | – | 912 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $9,000 | – | 157 | +100.0% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $87,000 | +443.8% | 9,609 | +427.7% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCcall | $0 | – | -1,050 | -100.0% | 0.00% | – |
| MTUM | New | ISHARES TRusa momentum fct | $13,000 | – | 127 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INCcall | $77,000 | -95.3% | 1,171 | -95.6% | 0.00% | -100.0% |
| NKE | Sell | NIKE INCput | $129,000 | -25.9% | 1,960 | -30.1% | 0.00% | – |
| NINE | New | NINE ENERGY SVC INC | $794,000 | – | 32,700 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $16,000 | – | 200 | +100.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $98,000 | +139.0% | 2,096 | +134.7% | 0.00% | – |
| QUAL | New | ISHARES TRusa quality fctr | $99,000 | – | 1,207 | +100.0% | 0.00% | – |
| NRTSF | NOBILIS HEALTH CORP | $0 | – | 140 | 0.0% | 0.00% | – | |
| EFAV | New | ISHARES TRmin vol eafe etf | $17,000 | – | 243 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCcall | $3,000 | – | 132 | +100.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INCput | $25,000 | +78.6% | 850 | +70.7% | 0.00% | – |
| KAACW | KAYNE ANDERSON ACQUISITIONcall | $79,000 | +11.3% | 85,714 | 0.0% | 0.00% | – | |
| NTRA | Buy | NATERA INC | $955,000 | +29.9% | 103,105 | +25.9% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $943,000 | -33.8% | 12,801 | -32.3% | 0.00% | -100.0% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $409,000 | -50.1% | 43,245 | -48.5% | 0.00% | -100.0% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $870,000 | -31.9% | 19,338 | -31.3% | 0.00% | -100.0% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $350,000 | -0.6% | 22,165 | +16.1% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $434,000 | -72.5% | 83,997 | -63.6% | 0.00% | -100.0% |
| KDMN | Buy | KADMON HLDGS INC | $11,000 | – | 2,620 | +13000.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -84,868 | -100.0% | 0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -5 | -100.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $896,000 | +1.5% | 15,896 | +5.6% | 0.00% | -100.0% |
| KVHI | Sell | KVH INDS INC | $235,000 | -40.7% | 22,928 | -40.4% | 0.00% | – |
| Buy | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $853,000 | +31.0% | 780,000 | +34.5% | 0.00% | – | |
| NHLD | Sell | NATIONAL HOLDINGS CORP | $17,000 | -26.1% | 3,787 | -46.7% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $468,000 | -63.7% | 23,400 | -63.8% | 0.00% | -100.0% |
| KKR | Sell | KKR & CO L P DELput | $10,000 | -16.7% | 524 | -12.7% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $862,000 | +8.7% | 29,597 | +38.9% | 0.00% | -100.0% |
| NRCIB | Sell | NATIONAL RESH CORPcl b | $197,000 | -18.6% | 3,956 | -8.4% | 0.00% | – |
| JP | Buy | JUPAI HLDGS LTDads | $236,000 | +14.6% | 11,600 | +3.6% | 0.00% | – |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC | $484,000 | +168.9% | 47,711 | +28.3% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $29,000 | +107.1% | 10,029 | +93.2% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $585,000 | +40.6% | 26,236 | -19.7% | 0.00% | – |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $305,000 | +34.4% | 27,730 | +25.8% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $548,000 | -56.3% | 23,067 | -51.8% | 0.00% | -100.0% |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $186,000 | -40.6% | 9,837 | -52.4% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $91,000 | -52.4% | 12,813 | -40.2% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INCcall | $104,000 | – | 600 | +100.0% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $378,000 | -59.0% | 13,187 | -62.9% | 0.00% | -100.0% |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $152,000 | -54.4% | 13,970 | -51.8% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $521,000 | +77.8% | 76,138 | +28.9% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $109,000 | -72.8% | 855 | -70.3% | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSONcall | $43,000 | +53.6% | 338 | +66.5% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEWcall | $17,000 | – | 500 | +100.0% | 0.00% | – |
| Sell | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $299,000 | -66.4% | 296,000 | -65.7% | 0.00% | -100.0% | |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $259,000 | +19.9% | 253,000 | +26.5% | 0.00% | – | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $701,000 | -12.2% | 38,477 | +15.8% | 0.00% | -100.0% |
| JT | New | JIANPU TECHNOLOGY INCadr | $12,000 | – | 2,300 | +100.0% | 0.00% | – |
| JTPY | Buy | JETPAY CORP | $78,000 | +116.7% | 32,240 | +123.9% | 0.00% | – |
| JCAP | Sell | JERNIGAN CAP INC | $396,000 | -73.8% | 21,948 | -72.4% | 0.00% | -100.0% |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -317,000 | -100.0% | 0.00% | – | |
| JD | Buy | JD COM INCput | $381,000 | +75.6% | 9,430 | +79.4% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $822,000 | -32.0% | 100,873 | -26.2% | 0.00% | -100.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $289,000 | -75.4% | 42,304 | -76.4% | 0.00% | -100.0% |
| NEOS | Sell | NEOS THERAPEUTICS INC | $297,000 | -47.1% | 35,956 | -34.7% | 0.00% | – |
| Buy | NEOVASC INC | $142,000 | +610.0% | 2,331,000 | +6755.9% | 0.00% | – | |
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESO | $119,000 | -73.2% | 42,635 | -77.4% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $47,000 | -99.2% | 5,105 | -99.0% | 0.00% | -100.0% |
| JD | Sell | JD COM INCcall | $166,000 | -24.9% | 4,121 | -23.2% | 0.00% | – |
| JASN | Buy | JASON INDS INC | $475,000 | +33.8% | 152,762 | +2.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INCcall | $636,000 | -9.8% | 2,156 | -41.3% | 0.00% | – |
| BOTJ | New | BANK OF THE ST JAMES FINL GP | $38,000 | – | 2,499 | +100.0% | 0.00% | – |
| JMBA | JAMBA INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| NTES | Buy | NETEASE INCcall | $116,000 | +2220.0% | 417 | +2352.9% | 0.00% | – |
| NTES | Buy | NETEASE INCput | $72,000 | +7.5% | 259 | +32.8% | 0.00% | – |
| JAKK | JAKKS PAC INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| NETE | Buy | NET ELEMENT INC | $8,000 | +700.0% | 1,200 | +1100.0% | 0.00% | – |
| JMU | JMU LTDsponsored adr | $0 | – | 163 | 0.0% | 0.00% | – | |
| NTIP | Sell | NETWORK 1 TECHNOLOGIES INC | $126,000 | -37.3% | 47,590 | -43.4% | 0.00% | – |
| JPEU | New | JP MORGAN EXCHANGE TRADED FDdiv rtn eu etf | $11,000 | – | 200 | +100.0% | 0.00% | – |
| UWN | Sell | NEVADA GOLD & CASINOS INC | $123,000 | -29.3% | 56,506 | -13.4% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $0 | – | 267 | -46.8% | 0.00% | – |
| JBL | New | JABIL INCcall | $21,000 | – | 757 | +100.0% | 0.00% | – |
| NBEV | Sell | NEW AGE BEVERAGES CORP | $0 | -100.0% | 300 | -99.7% | 0.00% | – |
| JMP | Sell | JMP GROUP LLC | $489,000 | -28.5% | 96,960 | -20.7% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAcall | $1,000 | – | 390 | +100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -90 | -100.0% | 0.00% | – |
| AMJ | JPMORGAN CHASE & COcall | $69,000 | -12.7% | 2,899 | 0.0% | 0.00% | – | |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $3,000 | – | 15,200 | +1304.8% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $30,000 | -55.9% | 2,329 | -54.3% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $675,000 | -75.7% | 6,151 | -76.3% | 0.00% | -100.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $315,000 | -90.1% | 2,877 | -90.3% | 0.00% | -100.0% |
| JILL | Sell | J JILL INC | $102,000 | -62.6% | 23,480 | -33.1% | 0.00% | – |
| Exit | SOLARCITY CORPnote 1.625%11/0 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| NWY | Buy | NEW YORK & CO INC | $141,000 | +35.6% | 41,751 | +14.4% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $806,000 | +26.5% | 70,631 | +7.2% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $700,000 | -62.4% | 106,809 | -57.2% | 0.00% | -100.0% |
| NYRT | New | NEW YORK REIT INC | $178,000 | – | 8,301 | +100.0% | 0.00% | – |
| IZEA | Sell | IZEA INC | $4,000 | -66.7% | 1,300 | -51.9% | 0.00% | – |
| ITI | Sell | ITERIS INC | $170,000 | -54.1% | 34,582 | -35.1% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCcall | $8,000 | – | 343 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INCput | $6,000 | -84.6% | 281 | -77.9% | 0.00% | – |
| ISDR | Sell | ISSUER DIRECT CORPORATION | $170,000 | -39.9% | 10,032 | -35.0% | 0.00% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -15,395 | -100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $567,000 | – | 37,374 | +100.0% | 0.00% | – |
| ISRL | Sell | ISRAMCO INC | $96,000 | -41.8% | 938 | -41.2% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORPcall | $97,000 | -79.3% | 2,500 | -80.0% | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $212,000 | – | 5,000 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $287,000 | – | 10,000 | +100.0% | 0.00% | – |
| UAE | New | ISHARES TRmsci uae etf | $6,000 | – | 403 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $36,000 | – | 729 | +100.0% | 0.00% | – |
| HEWG | New | ISHARES TRcur hed msci ger | $68,000 | – | 2,500 | +100.0% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $43,000 | -93.0% | 25,300 | -89.5% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $120,000 | -10.4% | 16,030 | -37.5% | 0.00% | – |
| EPHE | New | ISHARES TRmsci philips etf | $215,000 | – | 6,170 | +100.0% | 0.00% | – |
| IPFF | New | ISHARES TRintl pfd stk etf | $5,000 | – | 300 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $299,000 | – | 18,002 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $501,000 | – | 21,712 | +100.0% | 0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -141 | -100.0% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $192,000 | -59.7% | 23,300 | -66.0% | 0.00% | – |
| COTY | Exit | COTY INCput | $0 | – | -199 | -100.0% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $124,000 | +275.8% | 137,764 | +607.4% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $298,000 | – | 150,518 | +127457.6% | 0.00% | – |
| NTIC | Buy | NORTHERN TECH INTL CORP | $65,000 | +16.1% | 2,901 | +26.1% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $40,000 | – | 750 | +100.0% | 0.00% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -3,381 | -100.0% | 0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -6 | -100.0% | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $7,000 | – | 80 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $8,000 | – | 23 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $22,000 | – | 200 | +100.0% | 0.00% | – |
| IAT | New | ISHARES TRus regnl bks etf | $164,000 | – | 3,275 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $123,000 | – | 631 | +100.0% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $215,000 | -47.8% | 12,478 | -42.4% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $248,000 | – | 6,281 | +100.0% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $784,000 | -36.8% | 26,114 | -30.7% | 0.00% | -100.0% |
| SHV | New | ISHARES TRshort treas bd | $525,000 | – | 4,771 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRus cr bd etf | $2,000 | – | 24 | +100.0% | 0.00% | – |
| NOVN | NOVAN INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| GVI | New | ISHARES TRintrm gov cr etf | $373,000 | – | 3,450 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $83,000 | – | 795 | +100.0% | 0.00% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $485,000 | – | 8,395 | +100.0% | 0.00% | – |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $76,000 | -32.1% | 21,982 | -39.7% | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $8,000 | – | 244 | +100.0% | 0.00% | – |
| NVUS | Buy | NOVUS THERAPEUTICS INC | $17,000 | – | 3,547 | +88575.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -1,001 | -100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,013,000 | – | 14,155 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $14,000 | – | 293 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $12,000 | – | 81 | +100.0% | 0.00% | – |
| NCNA | New | NUCANA PLCsponsored adr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $431,000 | – | 3,665 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES TRus industrials | $473,000 | – | 3,265 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $711,000 | – | 4,241 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $7,000 | – | 57 | +100.0% | 0.00% | – |
| NMY | NUVEEN MARYLAND QLT MUN INC | $27,000 | -3.6% | 2,256 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $15,000 | -6.2% | 1,292 | 0.0% | 0.00% | – | |
| IWV | New | ISHARES TRrussell 3000 etf | $982,000 | – | 6,287 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPcall | $255,000 | -15.3% | 1,108 | -29.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPput | $445,000 | -31.1% | 1,924 | -42.4% | 0.00% | – |
| NAN | NUVEEN NEW YORK QLT MUN INC | $21,000 | -8.7% | 1,726 | 0.0% | 0.00% | – | |
| IUSG | New | ISHARES TRcore s&p us gwt | $213,000 | – | 3,917 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $19,000 | – | 89 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $206,000 | – | 5,507 | +100.0% | 0.00% | – |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $87,000 | -22.3% | 9,000 | -10.0% | 0.00% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $149,000 | -6.3% | 10,301 | 0.0% | 0.00% | – | |
| JPS | NUVEEN PFD & INCM SECURTIES | $19,000 | -5.0% | 2,000 | 0.0% | 0.00% | – | |
| IGE | New | ISHARES TRnorth amern nat | $393,000 | – | 11,910 | +100.0% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP | $668,000 | – | 51,342 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $41,000 | – | 1,228 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRtrans avg etf | $93,000 | – | 499 | +100.0% | 0.00% | – |
| NXTD | New | NXT ID INC | $20,000 | – | 10,200 | +100.0% | 0.00% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $470,000 | – | 20,352 | +100.0% | 0.00% | – |
| OCIP | Buy | OCI PARTNERS LP | $331,000 | +14.9% | 36,200 | +0.8% | 0.00% | – |
| NUV | NUVEEN MUN VALUE FD INC | $27,000 | -6.9% | 2,962 | 0.0% | 0.00% | – | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $14,000 | – | 232 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $137,000 | – | 4,300 | +100.0% | 0.00% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $0 | – | 2 | +100.0% | 0.00% | – |
| FBSS | Exit | FAUQUIER BANKSHARES INC VA | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OIIM | Sell | O2MICRO INTERNATIONAL LTDspons adr | $29,000 | -34.1% | 21,763 | -17.6% | 0.00% | – |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $399,000 | +7880.0% | 17,963 | +5887.7% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $123,000 | – | 3,592 | +100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| THD | New | ISHARES INCmsci thailnd etf | $235,000 | – | 2,367 | +100.0% | 0.00% | – |
| SCJ | New | ISHARES INCmsci japn smcetf | $132,000 | – | 1,622 | +100.0% | 0.00% | – |
| OBLN | Sell | OBALON THERAPEUTICS INC | $55,000 | -60.1% | 16,509 | -21.8% | 0.00% | – |
| OBE | Sell | OBSIDIAN ENERGY LTD | $348,000 | -59.7% | 357,218 | -48.7% | 0.00% | -100.0% |
| LEMB | New | ISHARES INCjp morgan em etf | $517,000 | – | 10,285 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $54,000 | +285.7% | 850 | +325.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DELput | $48,000 | – | 750 | +100.0% | 0.00% | – |
| OBCI | Sell | OCEAN BIO CHEM INC | $98,000 | -29.5% | 23,800 | -25.8% | 0.00% | – |
| NSYS | Exit | NORTECH SYS INC | $0 | – | -6,257 | -100.0% | 0.00% | – |
| DVYE | New | ISHARES INCem mkts div etf | $116,000 | – | 2,682 | +100.0% | 0.00% | – |
| EMHY | New | ISHARES INCem hghyl bd etf | $124,000 | – | 2,530 | +100.0% | 0.00% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $80,000 | – | 1,616 | +100.0% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $48,000 | -40.7% | 1,719 | -40.9% | 0.00% | – |
| GHYG | New | ISHARES INCus intl hgh yld | $15,000 | – | 300 | +100.0% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $243,000 | +10.0% | 37,728 | -24.6% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $184,000 | – | 8,736 | +100.0% | 0.00% | – |
| FM | New | ISHARES INCmsci frntr100etf | $2,000 | – | 65 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INCcall | $0 | – | 72 | +100.0% | 0.00% | – |
| OVBC | Sell | OHIO VY BANC CORP | $470,000 | -17.5% | 11,286 | -20.3% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $515,000 | +1.2% | 12,867 | +4.4% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $710,000 | – | 55,923 | +100.0% | 0.00% | – |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $40,000 | +150.0% | 900 | +200.0% | 0.00% | – |
| OKTA | New | OKTA INCcall | $25,000 | – | 647 | +100.0% | 0.00% | – |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $205,000 | – | 175,000 | +100.0% | 0.00% | – | |
| MON | Exit | MONSANTO CO NEWput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEWput | $39,000 | – | 1,200 | +100.0% | 0.00% | – |
| OPOF | Sell | OLD POINT FINL CORP | $561,000 | -25.6% | 21,316 | -16.1% | 0.00% | – |
| IRIX | Sell | IRIDEX CORP | $105,000 | -61.0% | 18,521 | -47.7% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $238,000 | -31.8% | 16,616 | -28.1% | 0.00% | – |
| IPICQ | New | IPIC ENTMT INC | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $634,000 | -8.5% | 30,969 | -4.1% | 0.00% | – |
| NVIV | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 81 | 0.0% | 0.00% | – | |
| OMC | New | OMNICOM GROUP INCcall | $27,000 | – | 377 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCput | $99,000 | – | 1,375 | +100.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $275,000 | -74.8% | 58,853 | -51.1% | 0.00% | -100.0% |
| OFLX | Sell | OMEGA FLEX INC | $422,000 | -60.7% | 6,521 | -56.7% | 0.00% | -100.0% |
| ITIC | Sell | INVESTORS TITLE CO | $582,000 | -31.1% | 2,923 | -31.6% | 0.00% | -100.0% |
| OMER | Sell | OMEROS CORP | $769,000 | -62.6% | 68,968 | -34.9% | 0.00% | -100.0% |
| ISTR | Sell | INVESTAR HLDG CORP | $1,019,000 | -31.2% | 39,490 | -35.8% | 0.00% | -100.0% |
| ONDK | Sell | ON DECK CAP INC | $704,000 | -25.8% | 126,113 | -23.8% | 0.00% | -100.0% |
| OMNT | Sell | OMINTO INC | $51,000 | -51.0% | 18,444 | -40.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $449,000 | -55.5% | 123,591 | -41.8% | 0.00% | -100.0% |
| ON | ON SEMICONDUCTOR CORPcall | $0 | – | 40 | 0.0% | 0.00% | – | |
| INTU | New | INTUITput | $10,000 | – | 61 | +100.0% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $0 | -100.0% | 54 | -98.2% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORPORATION | $10,000 | -74.4% | 5,054 | -40.3% | 0.00% | – |
| OHGI | Buy | ONE HORIZON GROUP INC | $11,000 | – | 13,300 | +1329900.0% | 0.00% | – |
| INTU | Buy | INTUITcall | $37,000 | +117.6% | 214 | +94.5% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $570,000 | -33.6% | 25,879 | -22.0% | 0.00% | -100.0% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $462,000 | -28.4% | 39,289 | -35.1% | 0.00% | – |
| PIH | Sell | 1347 PPTY INS HLDGS INC | $87,000 | -25.6% | 12,298 | -24.2% | 0.00% | – |
| INTT | Buy | INTEST CORP | $856,000 | +12.0% | 128,867 | +45.9% | 0.00% | – |
| IP | Sell | INTL PAPER COcall | $42,000 | -84.7% | 792 | -83.4% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $77,000 | -37.9% | 505 | -37.7% | 0.00% | – |
| OOMA | Buy | OOMA INC | $521,000 | -2.3% | 47,995 | +7.2% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $35,000 | -43.5% | 230 | -44.0% | 0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -1,721 | -100.0% | 0.00% | – |
| INAPQ | Sell | INTERNAP CORP | $1,047,000 | -41.3% | 95,400 | -16.0% | 0.00% | -100.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $461,000 | -57.7% | 18,031 | -55.7% | 0.00% | -100.0% |
| IMI | Buy | INTERMOLECULAR INC | $98,000 | +24.1% | 75,184 | +29.3% | 0.00% | – |
| ORCL | Sell | ORACLE CORPcall | $78,000 | -77.7% | 1,738 | -76.6% | 0.00% | – |
| ORCL | Sell | ORACLE CORPput | $22,000 | -68.6% | 500 | -66.7% | 0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -79,792 | -100.0% | 0.00% | – |
| ORMP | Sell | ORAMED PHARM INC | $162,000 | -47.9% | 24,914 | -28.0% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $140,000 | -43.3% | 7,073 | -46.2% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $180,000 | -25.0% | 10,600 | -23.2% | 0.00% | – |
| LINK | New | INTERLINK ELECTRS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| ICE | INTERCONTINENTAL EXCHANGE INput | $144,000 | +2.9% | 1,992 | 0.0% | 0.00% | – | |
| ORC | Sell | ORCHID IS CAP INC | $624,000 | -38.6% | 84,874 | -22.6% | 0.00% | -100.0% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $94,000 | -63.8% | 11,617 | -43.0% | 0.00% | – |
| ONP | Buy | ORIENT PAPER INC | $2,000 | – | 2,267 | +226600.0% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $174,000 | -48.5% | 171,523 | -32.4% | 0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $926,000 | +55.1% | 10,316 | +46.3% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $560,000 | +8.7% | 93,034 | +72.8% | 0.00% | – |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $788,000 | – | 700,000 | +100.0% | 0.00% | – | |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $919,000 | -12.9% | 38,149 | -8.8% | 0.00% | -100.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $89,000 | -54.6% | 6,091 | -40.5% | 0.00% | – |
| INPX | New | INPIXON | $0 | – | 900 | +100.0% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC | $79,000 | -65.2% | 14,558 | -37.6% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| OSPRW | OSPREY ENERGY ACQUISITION COcall | $87,000 | 0.0% | 125,000 | 0.0% | 0.00% | – | |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -155,011 | -100.0% | 0.00% | – |
| OTTW | Buy | OTTAWA BANCORP INC | $111,000 | +46.1% | 8,098 | +53.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -3,100 | -100.0% | 0.00% | – |
| INNT | New | INNOVATE BIOPHARMACEUTICLS I | $927,000 | – | 33,880 | +100.0% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INCcall | $16,000 | -60.0% | 884 | -50.0% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INCput | $16,000 | -60.0% | 884 | -50.0% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $7,000 | -99.0% | 9,479 | -98.2% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $161,000 | -41.7% | 57,358 | -43.3% | 0.00% | – |
| TRVG | Exit | TRIVAGO N Vcall | $0 | – | -1,285 | -100.0% | 0.00% | – |
| JRJRQ | Exit | JRJR33 INC | $0 | – | -29,894 | -100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $233,000 | – | 8,712 | +100.0% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $0 | – | 700 | +100.0% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $103,000 | -22.0% | 29,199 | -35.3% | 0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -300 | -100.0% | 0.00% | – |
| ISIG | Buy | INSIGNIA SYS INC | $84,000 | +133.3% | 53,245 | +75.6% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $50,000 | +51.5% | 5,036 | +51.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $5,000 | – | 925 | +100.0% | 0.00% | – |
| PFIN | Buy | P & F INDS INCcl a new | $39,000 | -4.9% | 5,100 | +4.1% | 0.00% | – |
| ATEX | Sell | PDVWIRELESS INC | $503,000 | -30.6% | 16,951 | -25.2% | 0.00% | – |
| PDLB | New | PDL CMNTY BANCORP | $56,000 | – | 3,885 | +100.0% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $527,000 | +159.6% | 14,545 | +146.6% | 0.00% | – |
| INOD | Sell | INNODATA INC | $12,000 | -72.1% | 10,586 | -67.1% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $943,000 | -39.6% | 37,761 | -36.6% | 0.00% | -100.0% |
| PCMI | Sell | PCM INC | $99,000 | -57.3% | 12,033 | -49.0% | 0.00% | – |
| HPQ | Exit | HP INCcall | $0 | – | -340 | -100.0% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $433,000 | -17.8% | 60,377 | -15.6% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $971,000 | -25.8% | 28,760 | -24.1% | 0.00% | -100.0% |
| BBY | Exit | BEST BUY INCput | $0 | – | -202 | -100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $98,000 | +139.0% | 34,062 | +90.8% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $177,000 | -41.2% | 42,732 | -41.2% | 0.00% | – |
| PCG | Buy | PG&E CORPcall | $118,000 | +55.3% | 2,700 | +58.8% | 0.00% | – |
| PCG | Sell | PG&E CORPput | $3,000 | -99.2% | 77 | -99.1% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $0 | – | 124 | -44.4% | 0.00% | – |
| RF | Exit | REGIONS FINL CORP NEWput | $0 | – | -7,974 | -100.0% | 0.00% | – |
| PHIIQ | Sell | PHI INC | $0 | -100.0% | 45 | -91.0% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $744,000 | -20.5% | 72,860 | -10.1% | 0.00% | -100.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $530,000 | – | 26,113 | +100.0% | 0.00% | – |
| HFXE | New | INDEXIQ ETF TRhdgd ftse euro | $4,000 | – | 245 | +100.0% | 0.00% | – |
| PHI | Sell | PLDT INCsponsored adr | $111,000 | -90.7% | 3,937 | -90.0% | 0.00% | -100.0% |
| AGGE | New | INDEXIQ ETF TRiq ench bd us | $1,014,000 | – | 53,826 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $5,000 | -94.4% | 36 | -94.2% | 0.00% | – |
| AGGP | New | INDEXIQ ETF TRiq ench cor pl | $143,000 | – | 7,440 | +100.0% | 0.00% | – |
| QLS | New | INDEXIQ ETF TRlng sht track | $416,000 | – | 18,982 | +100.0% | 0.00% | – |
| MCRO | New | INDEXIQ ETF TRhdg mactrk etf | $10,000 | – | 408 | +100.0% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $645,000 | -21.0% | 18,134 | -39.1% | 0.00% | -100.0% |
| PPG | Sell | PPG INDS INCcall | $9,000 | -79.5% | 87 | -77.0% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $177,000 | -57.7% | 47,603 | -54.8% | 0.00% | – |
| PI | Buy | IMPINJ INC | $566,000 | -37.3% | 43,586 | +8.6% | 0.00% | -100.0% |
| IMH | Sell | IMPAC MTG HLDGS INC | $172,000 | -64.9% | 21,938 | -54.7% | 0.00% | – |
| PPDF | New | PPDAI GROUP INCsponsored adr | $0 | – | 100 | +100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -63 | -100.0% | 0.00% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $135,000 | -51.8% | 41,066 | -43.2% | 0.00% | – |
| ICCC | Sell | IMMUCELL CORP | $20,000 | -56.5% | 2,901 | -45.3% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $456,000 | +1.1% | 38,249 | -40.3% | 0.00% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -325 | -100.0% | 0.00% | – |
| ISNS | Buy | IMAGE SENSING SYS INC | $81,000 | +52.8% | 19,281 | +5.7% | 0.00% | – |
| ILMN | Sell | ILLUMINA INCcall | $29,000 | -50.8% | 126 | -53.7% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -45,188 | -100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $567,000 | -49.9% | 277,214 | -35.4% | 0.00% | -100.0% |
| PEIX | Sell | PACIFIC ETHANOL INC | $181,000 | -59.3% | 60,859 | -38.0% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $296,000 | -29.4% | 31,095 | -35.5% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $97,000 | -54.2% | 622 | -51.2% | 0.00% | – |
| IKNX | New | IKONICS CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $65,000 | +14.0% | 17,480 | +2.2% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $337,000 | -48.4% | 183,900 | -40.7% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $74,000 | -54.0% | 68,003 | -45.6% | 0.00% | – |
| PTIE | Buy | PAIN THERAPEUTICS INC | $146,000 | +14500.0% | 20,632 | +4981.8% | 0.00% | – |
| AXR | Exit | AMREP CORP NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| ITUS | Buy | ITUS CORP | $4,000 | +100.0% | 1,102 | +10.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INCput | $51,000 | 0.0% | 282 | -20.8% | 0.00% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $641,000 | +46.7% | 27,106 | +83.5% | 0.00% | – |
| ILG | Sell | ILG INCcall | $6,000 | -60.0% | 225 | -59.1% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $227,000 | -62.2% | 15,109 | -56.7% | 0.00% | – |
| AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -3,200 | -100.0% | 0.00% | – |
| Sell | PANDORA MEDIA INCnote 1.750%12/0 | $478,000 | -86.1% | 525,000 | -86.5% | 0.00% | -100.0% | |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $564,000 | -39.7% | 29,343 | -35.8% | 0.00% | -100.0% |
| IROQ | New | IF BANCORP INC | $32,000 | – | 1,616 | +100.0% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $225,000 | -49.9% | 15,998 | -66.7% | 0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -165 | -100.0% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD NEV CORP | $6,000 | -86.4% | 4,939 | -85.6% | 0.00% | – |
| IEC | Sell | IEC ELECTRS CORP NEW | $192,000 | -22.3% | 42,881 | -28.7% | 0.00% | – |
| IDSY | Sell | I D SYSTEMS INC | $239,000 | -12.5% | 38,475 | -2.4% | 0.00% | – |
| TEUM | Sell | PARETEUM CORP | $4,000 | 0.0% | 1,800 | -20.1% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $151,000 | -45.1% | 17,330 | -40.4% | 0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -4,900 | -100.0% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $217,000 | -53.8% | 34,861 | -21.8% | 0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -10,904 | -100.0% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $491,000 | -46.4% | 12,701 | -36.4% | 0.00% | -100.0% |
| PKBK | Sell | PARKE BANCORP INC | $644,000 | -29.5% | 31,076 | -30.3% | 0.00% | -100.0% |
| PKD | Sell | PARKER DRILLING CO | $110,000 | -63.3% | 174,223 | -42.1% | 0.00% | – |
| HYGS | Buy | HYDROGENICS CORP NEW | $111,000 | -23.4% | 13,600 | +3.8% | 0.00% | – |
| PH | PARKER HANNIFIN CORPcall | $89,000 | -14.4% | 525 | 0.0% | 0.00% | – | |
| HBP | Sell | HUTTIG BLDG PRODS INC | $175,000 | -51.8% | 33,723 | -38.5% | 0.00% | – |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $18,000 | +200.0% | 4,061 | +306.1% | 0.00% | – |
| HUM | Sell | HUMANA INCcall | $37,000 | -79.2% | 141 | -80.4% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $236,000 | -54.0% | 48,040 | -43.3% | 0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -11,777 | -100.0% | 0.00% | – |
| PATI | Sell | PATRIOT TRANSN HLDG INC | $30,000 | -51.6% | 1,623 | -54.9% | 0.00% | – |
| HSON | Buy | HUDSON GLOBAL INC | $205,000 | -9.7% | 106,515 | +5.3% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $64,000 | +392.3% | 2,400 | +331.7% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $826,000 | -39.1% | 41,836 | -32.2% | 0.00% | -100.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $496,000 | -67.6% | 271,529 | -40.6% | 0.00% | -100.0% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $364,000 | -13.1% | 49,715 | -14.7% | 0.00% | – |
| TWNKW | HOSTESS BRANDS INCcall | $352,000 | +1.4% | 149,244 | 0.0% | 0.00% | – | |
| PYPL | Sell | PAYPAL HLDGS INCput | $28,000 | 0.0% | 379 | -5.0% | 0.00% | – |
| PBBI | Buy | PB BANCORP INC | $152,000 | +237.8% | 14,447 | +244.0% | 0.00% | – |
| HDP | New | HORTONWORKS INCcall | $36,000 | – | 1,800 | +100.0% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $5,000 | – | 1,862 | +2170.7% | 0.00% | – |
| SKIS | Sell | PEAK RESORTS INC | $185,000 | -33.9% | 38,321 | -26.3% | 0.00% | – |
| Sell | HORIZON GLOBAL CORPnote 2.750% 7/0 | $250,000 | -42.0% | 306,000 | -33.5% | 0.00% | – | |
| HZN | Sell | HORIZON GLOBAL CORP | $354,000 | -85.9% | 43,066 | -76.0% | 0.00% | -100.0% |
| HFBC | Buy | HOPFED BANCORP INC | $212,000 | +71.0% | 14,602 | +65.9% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INCput | $45,000 | -26.2% | 316 | -22.2% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $249,000 | -17.3% | 391,231 | +3.3% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INCcall | $25,000 | -92.5% | 174 | -92.1% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCcall | $18,000 | – | 695 | +100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -439 | -100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $18,000 | -82.5% | 2,700 | -81.9% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $19,000 | -36.7% | 1,512 | -31.6% | 0.00% | – |
| HD | Sell | HOME DEPOT INCcall | $372,000 | -24.1% | 2,093 | -19.3% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INCput | $4,000 | – | 1,416 | +535.0% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $994,000 | -40.2% | 23,571 | -34.0% | 0.00% | -100.0% |
| BVSN | Exit | BROADVISION INC | $0 | – | -33 | -100.0% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $410,000 | -78.0% | 9,528 | -77.9% | 0.00% | -100.0% |
| HSGX | Buy | HISTOGENICS CORP | $340,000 | +132.9% | 123,896 | +72.8% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $717,000 | -33.4% | 3,491 | -33.0% | 0.00% | -100.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $228,000 | – | 2,900 | +100.0% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $571,000 | -23.1% | 18,645 | -23.1% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $415,000 | -55.8% | 9,125 | -54.9% | 0.00% | -100.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $67,000 | -98.6% | 10,944 | -97.6% | 0.00% | -100.0% |
| VOYA | Exit | VOYA FINL INCcall | $0 | – | -338 | -100.0% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $681,000 | -17.4% | 119,552 | -21.1% | 0.00% | -100.0% |
| PEP | Buy | PEPSICO INCcall | $281,000 | +124.8% | 2,579 | +146.3% | 0.00% | – |
| PEP | Sell | PEPSICO INCput | $122,000 | -30.7% | 1,126 | -23.7% | 0.00% | – |
| PRCP | Sell | PERCEPTRON INC | $293,000 | -35.3% | 33,500 | -28.4% | 0.00% | – |
| HES | Buy | HESS CORPcall | $53,000 | +488.9% | 1,052 | +426.0% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $24,000 | -29.4% | 1,250 | -19.6% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $258,000 | – | 86,125 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY COput | $3,000 | – | 39 | +100.0% | 0.00% | – |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $54,000 | -20.6% | 13,440 | -29.1% | 0.00% | – |
| PPIH | Sell | PERMA PIPE INTL HLDGS INC | $123,000 | -6.8% | 13,603 | -7.8% | 0.00% | – |
| CGIPQ | Exit | CELADON GROUP INCcall | $0 | – | -450 | -100.0% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $453,000 | -59.2% | 29,962 | -51.5% | 0.00% | -100.0% |
| HCACWS | HENNESSY CAP ACQUSTON CORP Icall | $269,000 | -1.8% | 324,654 | 0.0% | 0.00% | – | |
| HNNA | Buy | HENNESSY ADVISORS INC | $398,000 | +22.1% | 20,653 | +4.5% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $225,000 | -45.8% | 20,210 | -44.0% | 0.00% | – |
| PZE | PETROBRAS ARGENTINA S Aspons adr | $54,000 | -12.9% | 4,586 | 0.0% | 0.00% | – | |
| HMNY | Buy | HELIOS & MATHESON ANALYTICS | $71,000 | +7000.0% | 25,200 | +12500.0% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $1,008,000 | -40.8% | 14,239 | -34.0% | 0.00% | -100.0% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $442,000 | -31.4% | 15,352 | -40.7% | 0.00% | – |
| PFE | Buy | PFIZER INCcall | $446,000 | +62.8% | 12,620 | +66.0% | 0.00% | – |
| PFE | Sell | PFIZER INCput | $76,000 | -46.1% | 2,172 | -44.7% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $224,000 | – | 25,710 | +54602.1% | 0.00% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $171,000 | +62.9% | 8,300 | +62.7% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $945,000 | +1143.4% | 189,074 | +712.7% | 0.00% | – |
| PSX | Buy | PHILLIPS 66call | $12,000 | +33.3% | 131 | +36.5% | 0.00% | – |
| HIGWS | HARTFORD FINL SVCS GROUP INCcall | $11,000 | -8.3% | 242 | 0.0% | 0.00% | – | |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $646,000 | +34.3% | 148,587 | +100.1% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $25,000 | +108.3% | 500 | +125.2% | 0.00% | – |
| HRS | New | HARRIS CORP DELcall | $35,000 | – | 220 | +100.0% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC | $494,000 | -32.3% | 28,105 | -26.4% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $474,000 | -62.2% | 147,550 | -51.4% | 0.00% | -100.0% |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -320,556 | -100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCput | $33,000 | – | 1,842 | +100.0% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $0 | – | 13 | -50.0% | 0.00% | – |
| USAU | Exit | U S GOLD CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $706,000 | -69.4% | 18,992 | -70.9% | 0.00% | -100.0% |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $453,000 | -55.2% | 21,439 | -45.8% | 0.00% | -100.0% |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $450,000 | -22.5% | 50,688 | -9.3% | 0.00% | – |
| HAL | Sell | HALLIBURTON COput | $407,000 | -56.2% | 8,686 | -54.4% | 0.00% | -100.0% |
| PF | Sell | PINNACLE FOODS INC DELcall | $8,000 | -55.6% | 150 | -53.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON COcall | $232,000 | -28.6% | 4,960 | -25.6% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $743,000 | +36.6% | 275,599 | +54.2% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $439,000 | -59.5% | 64,075 | -64.1% | 0.00% | -100.0% |
| HLG | Buy | HAILIANG ED GROUP INCsponsored adr | $918,000 | +500.0% | 12,200 | +258.8% | 0.00% | – |
| HAIN | HAIN CELESTIAL GROUP INCcall | $23,000 | -25.8% | 742 | 0.0% | 0.00% | – | |
| PXLW | Buy | PIXELWORKS INC | $942,000 | +98.7% | 243,681 | +224.6% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $480,000 | -5.5% | 54,845 | +2.7% | 0.00% | – |
| HTGM | Sell | HTG MOLECULAR DIAGNOSTICS IN | $0 | -100.0% | 200 | -90.5% | 0.00% | – |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $21,000 | -8.7% | 842 | -7.2% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $687,000 | -96.8% | 14,440 | -96.5% | 0.00% | -100.0% |
| PLG | PLATINUM GROUP METALS LTD | $4,000 | 0.0% | 14,920 | 0.0% | 0.00% | – | |
| HMNF | New | HMN FINL INC | $20,000 | – | 1,100 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $327,000 | – | 14,111 | +100.0% | 0.00% | – |
| HMG | New | HMG COURTLAND PPTYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $597,000 | -57.3% | 316,250 | -46.7% | 0.00% | -100.0% |
| PLBC | Sell | PLUMAS BANCORP | $259,000 | -7.5% | 10,404 | -14.1% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $296,000 | -54.5% | 56,606 | -48.4% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $0 | – | 6 | +100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -15 | -100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INCcall | $11,000 | -89.9% | 118 | -90.6% | 0.00% | – |
| GLF | New | GULFMARK OFFSHORE INC | $101,000 | – | 3,495 | +100.0% | 0.00% | – |
| PLM | Sell | POLYMET MINING CORP | $0 | -100.0% | 300 | -99.9% | 0.00% | – |
| GURE | Sell | GULF RESOURCES INC | $19,000 | -80.2% | 13,900 | -78.7% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $370,000 | -71.9% | 52,410 | -46.8% | 0.00% | -100.0% |
| PBIB | Buy | PORTER BANCORP INC | $100,000 | +488.2% | 7,301 | +508.4% | 0.00% | – |
| Buy | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $719,000 | +121.2% | 747,000 | +119.1% | 0.00% | – | |
| GBAB | GUGGENHEIM TAXABLE MUN MNGD | $53,000 | -5.4% | 2,500 | 0.0% | 0.00% | – | |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $959,000 | +109.4% | 28,853 | +92.7% | 0.00% | – |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $214,000 | -33.7% | 7,240 | -25.2% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $663,000 | -24.5% | 55,183 | -22.9% | 0.00% | -100.0% |
| GTXI | New | GTX INC DEL | $300,000 | – | 16,951 | +100.0% | 0.00% | – |
| AUG | Exit | AURYN RES INC | $0 | – | -28,628 | -100.0% | 0.00% | – |
| GRIF | Sell | GRIFFIN INL RLTY INC | $236,000 | -23.1% | 6,327 | -24.8% | 0.00% | – |
| PW | New | POWER REIT | $0 | – | 2 | +100.0% | 0.00% | – |
| GSUM | Buy | GRIDSUM HLDG INCadr repsg cl b | $168,000 | +3260.0% | 20,611 | +3497.0% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $445,000 | -48.9% | 7,674 | -39.1% | 0.00% | -100.0% |
| PBW | New | POWERSHARES ETF TRUSTwilderhill cn en | $4,000 | – | 180 | +100.0% | 0.00% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $26,000 | – | 1,434 | +100.0% | 0.00% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $20,000 | – | 183 | +100.0% | 0.00% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 qlty prt | $8,000 | – | 281 | +100.0% | 0.00% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $180,000 | – | 11,494 | +100.0% | 0.00% | – |
| PFM | New | POWERSHARES ETF TRUSTdiv achv prtf | $684,000 | – | 26,953 | +100.0% | 0.00% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $49,000 | – | 2,645 | +100.0% | 0.00% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $672,000 | – | 60,245 | +100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $231,000 | -27.4% | 6,366 | -35.3% | 0.00% | – |
| PZA | New | POWERSHARES ETF TR IIinsur natl mun | $324,000 | – | 12,914 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $12,000 | – | 436 | +100.0% | 0.00% | – |
| BAB | New | POWERSHARES ETF TR IItxble mun prtflo | $120,000 | – | 4,000 | +100.0% | 0.00% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $247,000 | – | 9,837 | +100.0% | 0.00% | – |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $12,000 | – | 284 | +100.0% | 0.00% | – |
| SPHD | New | POWERSHARES ETF TR II | $62,000 | – | 1,585 | +100.0% | 0.00% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $9,000 | – | 193 | +100.0% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $524,000 | -45.1% | 30,151 | -40.9% | 0.00% | -100.0% |
| PQG | Sell | PQ GROUP HLDGS INC | $559,000 | -63.0% | 40,125 | -56.4% | 0.00% | -100.0% |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTDspon adr new | $15,000 | – | 7,421 | +742000.0% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $349,000 | -42.1% | 32,244 | -39.6% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $106,000 | +92.7% | 91,288 | +111.2% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $363,000 | -47.6% | 79,461 | -38.2% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -1,550 | -100.0% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $660,000 | -44.0% | 10,175 | -38.8% | 0.00% | -100.0% |
| PFBI | Sell | PREMIER FINL BANCORP INC | $619,000 | -32.3% | 33,376 | -27.0% | 0.00% | -100.0% |
| GEC | Sell | GREAT ELM CAP GROUP INC | $170,000 | -34.1% | 42,607 | -33.3% | 0.00% | – |
| PSDO | Sell | PRESIDIO INC | $710,000 | -26.7% | 45,467 | -10.3% | 0.00% | -100.0% |
| AJX | Sell | GREAT AJAX CORP | $951,000 | -44.4% | 70,269 | -43.3% | 0.00% | -100.0% |
| GRVY | New | GRAVITY CO LTDsponsored adr ne | $8,000 | – | 100 | +100.0% | 0.00% | – |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored adr | $36,000 | -89.9% | 11,857 | -90.5% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $94,000 | -30.4% | 871 | -32.7% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $260,000 | -66.1% | 12,244 | -66.7% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -2,015 | -100.0% | 0.00% | – |
| PNRG | New | PRIMEENERGY CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| GSHTW | GORES HLDGS II INCcall | $465,000 | +28.8% | 261,765 | 0.0% | 0.00% | – | |
| GPRO | New | GOPRO INCput | $6,000 | – | 1,461 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $722,000 | -61.8% | 150,984 | -39.5% | 0.00% | -100.0% |
| PFG | PRINCIPAL FINL GROUP INCcall | $9,000 | -10.0% | 151 | 0.0% | 0.00% | – | |
| PDEX | Sell | PRO-DEX INC COLO | $178,000 | -12.3% | 26,024 | -12.8% | 0.00% | – |
| GDP | Sell | GOODRICH PETE CORP | $147,000 | -65.1% | 13,470 | -65.1% | 0.00% | – |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $139,000 | +21.9% | 45,755 | +5.6% | 0.00% | – |
| PG | Buy | PROCTER AND GAMBLE COcall | $71,000 | +1.4% | 911 | +16.9% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE COput | $27,000 | -51.8% | 350 | -44.1% | 0.00% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $442,000 | +94.7% | 162,245 | +37.1% | 0.00% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -83 | -100.0% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $55,000 | -16.7% | 2,900 | -3.3% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $448,000 | +22.4% | 1,782 | +23.8% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $13,000 | -91.1% | 53 | -90.8% | 0.00% | – |
| GV | Sell | GOLDFIELD CORP | $16,000 | -74.2% | 4,196 | -67.2% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $503,000 | -31.0% | 857,300 | +4.5% | 0.00% | – |
| GG | New | GOLDCORP INC NEWput | $41,000 | – | 3,040 | +100.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEWcall | $27,000 | -32.5% | 2,000 | -37.5% | 0.00% | – |
| GSV | Sell | GOLD STD VENTURES CORP | $104,000 | -7.1% | 64,396 | -0.0% | 0.00% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $0 | – | 18 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $223,000 | – | 7,390 | +100.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $312,000 | -40.1% | 69,597 | -41.4% | 0.00% | – |
| EUM | New | PROSHARES TR | $53,000 | – | 3,115 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR | $853,000 | – | 25,000 | +100.0% | 0.00% | – |
| SELF | Sell | GLOBAL SELF STORAGE INC | $98,000 | -38.4% | 22,275 | -35.7% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $93,000 | – | 2,400 | +100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -179 | -100.0% | 0.00% | – |
| CROC | New | PROSHARES TR II | $784,000 | – | 16,695 | +100.0% | 0.00% | – |
| KRMA | New | GLOBAL X FDSconscious cos | $0 | – | 1 | +100.0% | 0.00% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -23,356 | -100.0% | 0.00% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $14,000 | – | 348 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $75,000 | – | 1,206 | +100.0% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $770,000 | -42.5% | 111,191 | -32.0% | 0.00% | -100.0% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $94,000 | -78.5% | 64,516 | -66.4% | 0.00% | – |
| PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $947,000 | -0.1% | 950,000 | 0.0% | 0.00% | -100.0% | ||
| Exit | INPHI CORPnote 1.125%12/0 | $0 | – | -436,000 | -100.0% | 0.00% | – | |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $128,000 | -76.3% | 15,016 | -42.4% | 0.00% | – |
| PAK | New | GLOBAL X FDSmsci pakistan | $3,000 | – | 270 | +100.0% | 0.00% | – |
| PTI | PROTEOSTASIS THERAPEUTICS IN | $0 | – | 20 | 0.0% | 0.00% | – | |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $11,000 | – | 1,390 | +100.0% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $383,000 | -22.6% | 14,481 | -22.9% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $712,000 | -5.4% | 39,511 | -3.7% | 0.00% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $57,000 | – | 5,900 | +100.0% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $580,000 | -26.5% | 32,108 | -28.6% | 0.00% | -100.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $350,000 | -86.9% | 22,807 | -85.7% | 0.00% | -100.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $12,000 | -83.3% | 119 | -81.0% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $382,000 | -35.3% | 42,808 | -32.4% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $295,000 | -34.7% | 13,818 | -37.2% | 0.00% | – |
| GSB | Sell | GLOBALSCAPE INC | $469,000 | +0.4% | 127,509 | -3.2% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPcall | $3,000 | -62.5% | 74 | -55.2% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $883,000 | -57.4% | 1,284,024 | -19.0% | 0.00% | -100.0% |
| GLBZ | Buy | GLEN BURNIE BANCORP | $16,000 | +1500.0% | 1,399 | +1313.1% | 0.00% | – |
| PHM | Sell | PULTE GROUP INCcall | $28,000 | -26.3% | 950 | -17.4% | 0.00% | – |
| PHM | PULTE GROUP INCput | $601,000 | -11.4% | 20,400 | 0.0% | 0.00% | – | |
| PLSE | Sell | PULSE BIOSCIENCES INC | $159,000 | -66.7% | 11,886 | -41.5% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $206,000 | +795.7% | 20,399 | +871.4% | 0.00% | – |
| PCYO | Sell | PURECYCLE CORP | $313,000 | -1.9% | 33,248 | -13.2% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $237,000 | +597.1% | 27,600 | +645.9% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $52,000 | – | 6,388 | +100.0% | 0.00% | – |
| PRPLW | New | PURPLE INNOVATION INCcall | $176,000 | – | 198,800 | +100.0% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -92 | -100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCput | $90,000 | -81.3% | 1,197 | -82.2% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $147,000 | -38.5% | 1,965 | -41.3% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $985,000 | -47.4% | 29,571 | -44.3% | 0.00% | -100.0% |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $1,012,000 | -28.1% | 91,156 | -31.0% | 0.00% | -100.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $771,000 | +78.1% | 78,288 | +133.7% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $301,000 | +281.0% | 287,816 | +316.3% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $393,000 | -19.0% | 72,509 | -37.8% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $121,000 | -25.8% | 24,655 | -34.6% | 0.00% | – |
| QRVO | Buy | QORVO INCcall | $221,000 | +20.1% | 3,143 | +13.3% | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -6,193 | -100.0% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $102,000 | +22.9% | 68,431 | -37.6% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCcall | $886,000 | +1785.1% | 16,000 | +2044.8% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCput | $65,000 | -7.1% | 1,175 | +6.4% | 0.00% | – |
| GM | Sell | GENERAL MTRS COput | $146,000 | -15.1% | 4,035 | -4.2% | 0.00% | – |
| GM | Sell | GENERAL MTRS COcall | $58,000 | -86.1% | 1,617 | -84.2% | 0.00% | – |
| GMOLQ | Sell | GENERAL MOLY INC | $65,000 | -46.7% | 171,100 | -54.1% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCput | $20,000 | -87.7% | 452 | -83.6% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCcall | $67,000 | -94.4% | 1,500 | -92.5% | 0.00% | -100.0% |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $108,000 | – | 6,375 | +100.0% | 0.00% | – |
| SBOT | Exit | STELLAR BIOTECHNOLOGIES INC | $0 | – | -49,600 | -100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $28,000 | – | 2,400 | +100.0% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $140,000 | -72.5% | 38,542 | -57.5% | 0.00% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $593,000 | +179.7% | 81,985 | +162.4% | 0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| QES | New | QUINTANA ENERGY SVCS INC | $80,000 | – | 8,268 | +100.0% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS SEsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC COput | $303,000 | +136.7% | 22,623 | +203.5% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $92,000 | -43.6% | 582,534 | +32.9% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $272,000 | +17.7% | 10,404 | +22.2% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $718,000 | -28.2% | 25,366 | -29.1% | 0.00% | -100.0% |
| RCMT | Buy | RCM TECHNOLOGIES INC | $307,000 | +30.6% | 53,313 | +41.6% | 0.00% | – |
| RCM | Sell | R1 RCM INC | $960,000 | -3.1% | 134,777 | -40.1% | 0.00% | -100.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $409,000 | +8.5% | 30,455 | +40.8% | 0.00% | – |
| RFIL | Buy | RF INDS LTD | $217,000 | +703.7% | 47,295 | +365.5% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $293,000 | -28.7% | 11,612 | -23.9% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPput | $19,000 | +5.6% | 87 | -5.4% | 0.00% | – |
| RLJE | Buy | RLJ ENTMT INC | $93,000 | +342.9% | 20,960 | +266.6% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPcall | $32,000 | -11.1% | 148 | -17.3% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $195,000 | -74.3% | 12,240 | -73.4% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $953,000 | -3.1% | 13,668 | -17.8% | 0.00% | -100.0% |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $160,000 | -62.0% | 236,148 | -41.4% | 0.00% | – |
| RH | Buy | RHcall | $11,000 | +37.5% | 123 | +23.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEWcall | $0 | – | -60 | -100.0% | 0.00% | – |
| GME | GAMESTOP CORP NEWcall | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| RTIX | Buy | RTI SURGICAL INC | $1,043,000 | +21.7% | 227,132 | +8.4% | 0.00% | -100.0% |
| RTW HLDGS INCnote 5.625%11/1 | $223,000 | 0.0% | 222,000 | 0.0% | 0.00% | – | ||
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $0 | – | 1 | +100.0% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $12,000 | – | 2,600 | +129900.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $189,000 | -70.0% | 49,273 | -64.1% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $60,000 | -31.8% | 95,365 | +7.5% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $291,000 | -71.4% | 43,295 | -57.6% | 0.00% | -100.0% |
| GSIT | Sell | GSI TECHNOLOGY | $143,000 | -46.0% | 19,531 | -41.7% | 0.00% | – |
| GUT | GABELLI UTIL TR | $5,000 | -16.7% | 866 | 0.0% | 0.00% | – | |
| RFL | New | RAFAEL HLDGS INC | $52,000 | – | 11,050 | +100.0% | 0.00% | – |
| GGT | GABELLI MULTIMEDIA TR INC | $8,000 | 0.0% | 898 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DELcall | $0 | – | 50 | 0.0% | 0.00% | – | |
| GVP | Sell | GSE SYS INC | $68,000 | -5.6% | 21,235 | -5.3% | 0.00% | – |
| RL | RALPH LAUREN CORPput | $6,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| METC | Sell | RAMACO RES INC | $56,000 | -40.4% | 7,864 | -42.8% | 0.00% | – |
| GNC HLDGS INCnote 1.500% 8/1 | $2,000 | +100.0% | 3,000 | 0.0% | 0.00% | – | ||
| GDS | Sell | GDS HLDGS LTDsponsored adr | $19,000 | -72.9% | 707 | -77.2% | 0.00% | – |
| RNDB | Sell | RANDOLPH BANCORP INC | $241,000 | -2.4% | 14,899 | -7.5% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INCcall | $37,000 | – | 1,300 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORPcall | $26,000 | -54.4% | 1,852 | -44.7% | 0.00% | – |
| RNGR | Sell | RANGER ENERGY SVCS INC | $61,000 | -50.8% | 7,732 | -42.9% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $382,000 | -77.8% | 15,425 | -73.5% | 0.00% | -100.0% |
| FTFT | Buy | FUTURE FINTECH GROUP INC | $7,000 | – | 3,600 | +1691.0% | 0.00% | – |
| FSNN | Sell | FUSION TELECOMM INTL INC | $4,000 | -98.3% | 1,366 | -97.9% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $124,000 | -21.0% | 15,462 | -35.1% | 0.00% | – |
| FLL | Sell | FULL HOUSE RESORTS INC | $345,000 | -30.4% | 107,715 | -15.6% | 0.00% | – |
| FLGT | FULGENT GENETICS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| FCEL | Sell | FUELCELL ENERGY INC | $695,000 | -24.6% | 402,589 | -25.8% | 0.00% | -100.0% |
| FTEK | Buy | FUEL TECH INC | $76,000 | +26.7% | 64,113 | +18.8% | 0.00% | – |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $374,000 | -57.4% | 32,558 | -59.9% | 0.00% | -100.0% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $369,000 | -61.4% | 22,314 | -61.2% | 0.00% | -100.0% |
| RGSEQ | Buy | REAL GOODS SOLAR INCcl a 2017 | $2,000 | +100.0% | 2,100 | +158.6% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $297,000 | +63.2% | 97,571 | +80.6% | 0.00% | – |
| FRD | Sell | FRIEDMAN INDS INC | $234,000 | -17.9% | 39,900 | -20.7% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $826,000 | -27.5% | 50,330 | -16.5% | 0.00% | -100.0% |
| FEIM | Buy | FREQUENCY ELECTRS INC | $61,000 | +15.1% | 7,045 | +23.6% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $374,000 | -47.8% | 18,297 | -27.8% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $919,000 | +227.0% | 83,559 | +174.4% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $862,000 | +32.8% | 64,474 | +69.3% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCput | $282,000 | -19.7% | 16,080 | -13.3% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $923,000 | +39.2% | 94,921 | +40.7% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $87,000 | -43.9% | 5,000 | -38.9% | 0.00% | – |
| FREDQ | Buy | FREDS INCcl a | $668,000 | -20.6% | 223,821 | +7.5% | 0.00% | -100.0% |
| RRR | New | RED ROCK RESORTS INCcall | $0 | – | 8 | +100.0% | 0.00% | – |
| RDVT | New | RED VIOLET INC | $23,000 | – | 3,876 | +100.0% | 0.00% | – |
| BBDO | Exit | BANCO BRADESCO S Asponsored adr | $0 | – | -700 | -100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INCput | $13,000 | -69.8% | 417 | -58.3% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INCcall | $0 | -100.0% | 22 | -71.1% | 0.00% | – |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $712,000 | -21.2% | 21,892 | -17.5% | 0.00% | -100.0% |
| FMI | New | FOUNDATION MEDICINE INCcall | $39,000 | – | 500 | +100.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $621,000 | -61.8% | 26,496 | -55.8% | 0.00% | -100.0% |
| REGN | New | REGENERON PHARMACEUTICALScall | $56,000 | – | 163 | +100.0% | 0.00% | – |
| FWP | Sell | FORWARD PHARMA A/Ssponsored adr | $139,000 | -69.5% | 64,443 | -48.0% | 0.00% | – |
| FORD | Buy | FORWARD INDS INC N Y | $104,000 | +940.0% | 73,799 | +738.6% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| RGLS | REGULUS THERAPEUTICS INC | $0 | – | 98 | 0.0% | 0.00% | – | |
| FRTA | Sell | FORTERRA INC | $218,000 | -59.8% | 26,301 | -46.2% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $572,000 | +18.7% | 126,041 | +4.0% | 0.00% | – |
| REIS | Sell | REIS INC | $336,000 | -18.6% | 15,801 | -21.1% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $530,000 | -7.7% | 25,243 | -3.6% | 0.00% | – |
| RWC | Buy | RELM WIRELESS CORP | $66,000 | +57.1% | 16,783 | +40.6% | 0.00% | – |
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $715,000 | -11.7% | 695,000 | 0.0% | 0.00% | -100.0% | ||
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $714,000 | +91.4% | 22,035 | +88.2% | 0.00% | – |
| RBNC | New | RELIANT BANCORP INC | $614,000 | – | 26,971 | +100.0% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -58,000 | -100.0% | 0.00% | – |
| FELPQ | Sell | FORESIGHT ENERGY LP | $127,000 | -42.8% | 36,300 | -28.8% | 0.00% | – |
| RENN | Buy | RENREN INCspon adr a new | $48,000 | +500.0% | 5,725 | +623.8% | 0.00% | – |
| F | Sell | FORD MTR CO DELput | $275,000 | -63.1% | 24,949 | -58.2% | 0.00% | – |
| F | Buy | FORD MTR CO DELcall | $70,000 | +45.8% | 6,318 | +63.5% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $687,000 | -48.4% | 17,966 | -48.8% | 0.00% | -100.0% |
| RSLS | Exit | RESHAPE LIFESCIENCES INC | $0 | – | -609 | -100.0% | 0.00% | – |
| FONR | Sell | FONAR CORP | $815,000 | -21.9% | 27,399 | -36.1% | 0.00% | -100.0% |
| REFR | Sell | RESEARCH FRONTIERS INC | $1,000 | -92.3% | 1,400 | -89.5% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $61,000 | -96.7% | 4,601 | -96.8% | 0.00% | -100.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $818,000 | -78.9% | 98,757 | -71.9% | 0.00% | -100.0% |
| RESN | New | RESONANT INC | $228,000 | – | 71,678 | +100.0% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $391,000 | -41.1% | 41,323 | -41.7% | 0.00% | – |
| GPACW | Exit | GLOBAL PARTNER ACQUISITION Ccall | $0 | – | -198,800 | -100.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $604,000 | -26.0% | 103,759 | -25.2% | 0.00% | -100.0% |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $87,000 | – | 84,814 | +100.0% | 0.00% | – |
| QDYN | New | FLEXSHARES TRqlt divdyn idx | $143,000 | – | 3,388 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $31,000 | – | 1,186 | +100.0% | 0.00% | – |
| IQDY | New | FLEXSHARES TRint qltdvdynam | $29,000 | – | 1,036 | +100.0% | 0.00% | – |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $18,000 | – | 300 | +100.0% | 0.00% | – |
| HAIR | Sell | RESTORATION ROBOTICS INC | $29,000 | -39.6% | 4,768 | -56.7% | 0.00% | – |
| TORC | New | RESTORBIO INC | $80,000 | – | 8,363 | +100.0% | 0.00% | – |
| RVEN | New | REVEN HSG REIT INC | $0 | – | 6 | +100.0% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $350,000 | -39.0% | 17,046 | -35.4% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $54,000 | -61.2% | 16,007 | -62.4% | 0.00% | – |
| SKOR | New | FLEXSHARES TRcr scd us bd | $229,000 | – | 4,632 | +100.0% | 0.00% | – |
| LKOR | New | FLEXSHARES TRcr scored long | $120,000 | – | 2,300 | +100.0% | 0.00% | – |
| QLC | New | FLEXSHARES TRus quality cap | $517,000 | – | 15,512 | +100.0% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $211,000 | -61.1% | 10,648 | -43.2% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $911,000 | -6.9% | 179,126 | +41.2% | 0.00% | -100.0% |
| TLDH | New | FLEXSHARES TRcur hdg dm idx | $575,000 | – | 20,739 | +100.0% | 0.00% | – |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $181,000 | +84.7% | 115,090 | +73.6% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $257,000 | +9.4% | 32,365 | -7.2% | 0.00% | – |
| ESG | New | FLEXSHARES TRstox esg index | $952,000 | – | 15,184 | +100.0% | 0.00% | – |
| RNET | Sell | RIGNET INC | $250,000 | -43.2% | 18,521 | -37.2% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $254,000 | – | 29,791 | +100.0% | 0.00% | – |
| BNDC | New | FLEXSHARES TRcre slct bd fd | $336,000 | – | 13,632 | +100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INCcall | $0 | – | -506 | -100.0% | 0.00% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $38,000 | +1166.7% | 5,800 | +4815.3% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $974,000 | +32.5% | 30,976 | +25.9% | 0.00% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $913,000 | – | 37,474 | +100.0% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $764,000 | -25.2% | 82,141 | -30.4% | 0.00% | -100.0% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $691,000 | +31.4% | 272,642 | +297.5% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $204,000 | – | 6,270 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $76,000 | – | 4,111 | +100.0% | 0.00% | – |
| FSI | Sell | FLEXIBLE SOLUTIONS INTL INC | $77,000 | -38.9% | 48,199 | -30.9% | 0.00% | – |
| FLKS | FLEX PHARMA INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| RMTI | Sell | ROCKWELL MED INC | $348,000 | -50.6% | 67,107 | -44.6% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -920 | -100.0% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $23,000 | -54.9% | 2,045 | -53.6% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $386,000 | -52.8% | 9,822 | -43.9% | 0.00% | -100.0% |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $101,000 | – | 5,325 | +100.0% | 0.00% | – |
| SOFO | Exit | SONIC FDRY INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $643,000 | -48.6% | 45,162 | -49.1% | 0.00% | -100.0% |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $7,000 | -72.0% | 5,778 | -66.4% | 0.00% | – |
| ROSEQ | Buy | ROSEHILL RES INCcl a | $54,000 | -5.3% | 9,555 | +27.2% | 0.00% | – |
| ROSWQ | ROSEHILL RES INCcall | $83,000 | -16.2% | 100,000 | 0.0% | 0.00% | – | |
| CSTM | Exit | CONSTELLIUM NVcall | $0 | – | -255 | -100.0% | 0.00% | – |
| WBAI | Buy | 500 COM LTDspon adr rep a | $12,000 | +71.4% | 722 | +0.1% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORPcall | $19,000 | -90.3% | 580 | -91.0% | 0.00% | – |
| FUSB | Sell | FIRST US BANCSHARES INC | $97,000 | -38.2% | 8,566 | -30.3% | 0.00% | – |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $112,000 | -95.7% | 4,394 | -95.8% | 0.00% | -100.0% |
| LEGR | New | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $732,000 | – | 25,200 | +100.0% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $273,000 | +35.8% | 14,230 | +23.2% | 0.00% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $68,000 | – | 1,600 | +100.0% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $140,000 | -34.6% | 20,230 | -24.6% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $718,000 | -43.7% | 399,990 | -41.5% | 0.00% | -100.0% |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $505,000 | – | 25,986 | +100.0% | 0.00% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $339,000 | – | 15,259 | +100.0% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $329,000 | -40.5% | 8,200 | -28.8% | 0.00% | – |
| QINC | New | FIRST TR EXCHANGE TRADED FDrba qualin etf | $409,000 | – | 16,729 | +100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -2 | -100.0% | 0.00% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $164,000 | – | 9,180 | +100.0% | 0.00% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $378,000 | – | 3,811 | +100.0% | 0.00% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $2,000 | – | 32 | +100.0% | 0.00% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | 2 | +100.0% | 0.00% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $368,000 | – | 2,437 | +100.0% | 0.00% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $280,000 | – | 1,563 | +100.0% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $640,000 | +72.5% | 78,724 | +119.9% | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $10,000 | – | 215 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $372,000 | – | 7,732 | +100.0% | 0.00% | – |
| SBFG | Buy | SB FINL GROUP INC | $469,000 | +146.8% | 25,360 | +146.5% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $76,000 | – | 3,509 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INCcall | $7,000 | – | 40 | +100.0% | 0.00% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $151,000 | – | 2,856 | +100.0% | 0.00% | – |
| FFR | New | FIRST TR FTSE EPRA/NAREIT DE | $6,000 | – | 148 | +100.0% | 0.00% | – |
| FDD | New | FIRST TR STOXX EURO DIV FD | $16,000 | – | 1,179 | +100.0% | 0.00% | – |
| SIFI | Sell | SI FINL GROUP INC MD | $587,000 | -27.8% | 40,937 | -26.1% | 0.00% | -100.0% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $1,000 | – | 69 | +100.0% | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $12,000 | – | 235 | +100.0% | 0.00% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $9,000 | – | 237 | +100.0% | 0.00% | – |
| TPIV | Exit | TAPIMMUNE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SM | New | SM ENERGY COcall | $10,000 | – | 577 | +100.0% | 0.00% | – |
| SORL | Sell | SORL AUTO PTS INC | $0 | -100.0% | 200 | -33.3% | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $11,000 | – | 305 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $386,000 | – | 5,569 | +100.0% | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $11,000 | – | 373 | +100.0% | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $9,000 | – | 202 | +100.0% | 0.00% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $290,000 | – | 7,105 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $235,000 | – | 2,132 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $212,000 | – | 4,600 | +100.0% | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $34,000 | – | 861 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $36,000 | – | 940 | +100.0% | 0.00% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $162,000 | – | 3,306 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $81,000 | – | 2,036 | +100.0% | 0.00% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $382,000 | – | 8,798 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $122,000 | – | 4,098 | +100.0% | 0.00% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $6,000 | – | 316 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $412,000 | – | 21,124 | +100.0% | 0.00% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $375,000 | – | 12,714 | +100.0% | 0.00% | – |
| XSW | New | SPDR SERIES TRUST | $76,000 | – | 1,010 | +100.0% | 0.00% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $275,000 | – | 3,200 | +100.0% | 0.00% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $765,000 | – | 8,808 | +100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -41,198 | -100.0% | 0.00% | – |
| QQXT | New | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $824,000 | – | 17,056 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $93,000 | – | 773 | +100.0% | 0.00% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $11,000 | – | 236 | +100.0% | 0.00% | – |
| FSFG | New | FIRST SAVINGS FINL GROUP INC | $300,000 | – | 4,344 | +100.0% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $793,000 | +49.6% | 47,038 | +44.4% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $727,000 | -51.5% | 19,675 | -50.0% | 0.00% | -100.0% |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $658,000 | -23.2% | 25,395 | -26.1% | 0.00% | -100.0% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $643,000 | -29.4% | 38,503 | -34.6% | 0.00% | -100.0% |
| FDC | New | FIRST DATA CORP NEWcall | $29,000 | – | 1,856 | +100.0% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $703,000 | +152.0% | 32,360 | +111.7% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $763,000 | -34.3% | 25,622 | -36.7% | 0.00% | -100.0% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $9,000 | – | 201 | +100.0% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $828,000 | +239.3% | 36,199 | +234.4% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $814,000 | -6.4% | 32,428 | -17.8% | 0.00% | -100.0% |
| ESV | Exit | ENSCO PLCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -178,081 | -100.0% | 0.00% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $950,000 | – | 19,914 | +100.0% | 0.00% | – |
| TIPX | New | SPDR SER TRblomberg 1 10 yr | $985,000 | – | 51,348 | +100.0% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $411,000 | -35.6% | 14,739 | -37.4% | 0.00% | – |
| Sell | FIREEYE INCnote 1.625% 6/0 | $242,000 | -65.6% | 260,000 | -66.2% | 0.00% | – | |
| FEYE | FIREEYE INCput | $60,000 | +17.6% | 3,600 | 0.0% | 0.00% | – | |
| FEYE | Buy | FIREEYE INCcall | $71,000 | +121.9% | 4,288 | +87.4% | 0.00% | – |
| FNJN | Buy | FINJAN HLDGS INC | $669,000 | +106.5% | 206,028 | +37.0% | 0.00% | – |
| SGRP | New | SPAR GROUP INC | $31,000 | – | 22,148 | +100.0% | 0.00% | – |
| JOBS | Sell | 51JOB INC | $152,000 | -23.2% | 1,771 | -45.7% | 0.00% | – |
| SCACW | SABAN CAP ACQUISITION CORPcall | $193,000 | +4.9% | 148,903 | 0.0% | 0.00% | – | |
| SCACU | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $271,000 | 0.0% | 25,827 | 0.0% | 0.00% | – | |
| FITB | Sell | FIFTH THIRD BANCORPput | $8,000 | -84.6% | 253 | -85.3% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $28,000 | +27.3% | 2,200 | +46.7% | 0.00% | – |
| SACH | Buy | SACHEM CAP CORP | $115,000 | +82.5% | 33,326 | +106.6% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $672,000 | -88.8% | 55,000 | -89.7% | 0.00% | -100.0% |
| FDBC | New | FIDELITY D & D BANCORP INC | $170,000 | – | 3,458 | +100.0% | 0.00% | – |
| SAFE | Sell | SAFETY INCOME & GROWTH INC | $335,000 | -38.4% | 21,128 | -32.0% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $176,000 | -61.4% | 4,783 | -57.7% | 0.00% | – |
| FTEC | New | FIDELITYmsci info tech i | $7,000 | – | 154 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITYmsci hlth care i | $42,000 | – | 1,079 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $795,000 | – | 38,492 | +100.0% | 0.00% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -1,750 | -100.0% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $67,000 | -82.3% | 19,231 | -77.3% | 0.00% | – |
| FENY | New | FIDELITYmsci energy idx | $16,000 | – | 880 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE COM INCcall | $118,000 | +14.6% | 1,028 | +1.7% | 0.00% | – |
| SAL | SALISBURY BANCORP INC | $92,000 | +1.1% | 2,046 | 0.0% | 0.00% | – | |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $204,000 | -54.9% | 65,488 | -38.1% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $532,000 | -45.8% | 67,525 | -43.4% | 0.00% | -100.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $788,000 | -11.7% | 252,225 | +49.8% | 0.00% | -100.0% |
| SNMP | Sell | SANCHEZ MIDSTREAM PARTNERS L | $462,000 | -10.5% | 44,700 | -3.9% | 0.00% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $348,000 | +5700.0% | 28,811 | +4670.0% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $964,000 | -73.2% | 66,548 | -61.1% | 0.00% | -100.0% |
| FDX | Sell | FEDEX CORPput | $192,000 | -23.8% | 803 | -20.9% | 0.00% | – |
| FDX | Sell | FEDEX CORPcall | $83,000 | -52.0% | 350 | -50.1% | 0.00% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FNHC | Sell | FEDERATED NATL HLDG CO | $901,000 | -37.6% | 57,289 | -34.4% | 0.00% | -100.0% |
| FSACU | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $188,000 | 0.0% | 18,410 | 0.0% | 0.00% | – | |
| FATE | Sell | FATE THERAPEUTICS INC | $635,000 | +20.5% | 65,287 | -24.6% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $3,000 | 0.0% | 8,000 | -3.0% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $503,000 | -44.3% | 36,407 | -40.6% | 0.00% | -100.0% |
| FMAO | Sell | FARMER & MERCHANTS BANCORP I | $468,000 | -43.1% | 11,626 | -42.5% | 0.00% | -100.0% |
| FARM | Sell | FARMER BROS CO | $462,000 | -27.0% | 15,347 | -22.3% | 0.00% | – |
| SSL | SASOL LTDsponsored adr | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -300 | -100.0% | 0.00% | – |
| TOPS | Exit | TOP SHIPS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SFUN | Buy | FANG HLDGS LTDadr | $96,000 | -3.0% | 18,799 | +5.1% | 0.00% | – |
| DAVE | Buy | FAMOUS DAVES AMER INC | $395,000 | +58.0% | 55,735 | +45.8% | 0.00% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $1,003,000 | -55.0% | 236,312 | -44.6% | 0.00% | -100.0% |
| FRPH | Sell | FRP HLDGS INC | $598,000 | -37.0% | 10,718 | -50.1% | 0.00% | -100.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $61,000 | -81.3% | 962 | -80.2% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTDput | $793,000 | -18.3% | 12,250 | -15.1% | 0.00% | -100.0% |
| SMIT | Sell | SCHMITT INDS INC ORE | $101,000 | -47.9% | 37,541 | -47.0% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $583,000 | – | 31,796 | +100.0% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $214,000 | -39.7% | 59,446 | +19.8% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPput | $74,000 | -48.6% | 1,000 | -42.2% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPcall | $48,000 | -56.4% | 649 | -51.3% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $540,000 | -30.2% | 47,289 | -12.8% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $169,000 | +38.5% | 3,245 | +36.5% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $13,000 | -35.0% | 250 | -36.1% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $208,000 | – | 3,264 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $66,000 | – | 1,049 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $310,000 | – | 4,324 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $3,000 | – | 68 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $66,000 | – | 1,258 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $41,000 | – | 600 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $49,000 | – | 1,371 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $16,000 | – | 339 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $423,000 | – | 8,308 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $57,000 | – | 1,093 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $974,000 | – | 19,549 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $22,000 | – | 626 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INCput | $0 | -100.0% | 4 | -91.3% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INCcall | $11,000 | -97.8% | 103 | -97.5% | 0.00% | – |
| XONE | Sell | EXONE CO | $105,000 | -48.8% | 14,470 | -41.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $3,000 | – | 75 | +100.0% | 0.00% | – |
| EXFO | Sell | EXFO INC | $336,000 | -22.2% | 80,186 | -19.4% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $117,000 | – | 9,460 | +100.0% | 0.00% | – |
| WWR | Exit | WESTWATER RES INC | $0 | – | -126 | -100.0% | 0.00% | – |
| SE | New | SEA LTDadr | $81,000 | – | 7,229 | +100.0% | 0.00% | – |
| Exit | TESARO INCnote 3.000%10/0 | $0 | – | -54,000 | -100.0% | 0.00% | – | |
| SEAC | Buy | SEACHANGE INTL INC | $1,038,000 | -12.8% | 383,213 | +26.3% | 0.00% | -100.0% |
| XELA | Buy | EXELA TECHNOLOGIES INC | $894,000 | +893.3% | 161,948 | +824.5% | 0.00% | – |
| New | SEACOR HOLDINGS INCnote 3.000%11/1 | $1,036,000 | – | 1,073,000 | +100.0% | 0.00% | – | |
| EXC | EXELON CORPput | $19,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MBVX | Exit | MABVAX THERAPEUTICS HLDGS IN | $0 | – | -3 | -100.0% | 0.00% | – |
| EXC | Sell | EXELON CORPcall | $10,000 | 0.0% | 261 | -0.4% | 0.00% | – |
| EOLS | New | EVOLUS INC | $80,000 | – | 8,916 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEWcall | $105,000 | -77.8% | 2,457 | -74.5% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $872,000 | +86.7% | 326,951 | +149.6% | 0.00% | – |
| SHLWQ | Sell | SEARS HLDGS CORPcall | $0 | – | 1 | -50.0% | 0.00% | – |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $0 | – | 28 | 0.0% | 0.00% | – | |
| SPNE | Sell | SEASPINE HLDGS CORP | $736,000 | -26.5% | 72,640 | -26.6% | 0.00% | -100.0% |
| EVOL | Sell | EVOLVING SYS INC | $138,000 | -37.0% | 28,855 | -38.2% | 0.00% | – |
| SSNT | Exit | SILVERSUN TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $0 | – | 48 | -90.4% | 0.00% | – |
| SECO | New | SECOO HLDG LTDadr | $159,000 | – | 15,200 | +100.0% | 0.00% | – |
| EVOK | EVOKE PHARMA INC | $416,000 | -8.0% | 200,000 | 0.0% | 0.00% | – | |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $480,000 | -33.2% | 59,945 | -43.2% | 0.00% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $0 | -100.0% | 100 | -75.0% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $916,000 | -43.3% | 25,036 | -54.0% | 0.00% | -100.0% |
| EEA | EUROPEAN EQUITY FUND | $0 | – | 2 | 0.0% | 0.00% | – | |
| ESQ | New | ESQUIRE FINL HLDGS INC | $411,000 | – | 16,882 | +100.0% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $584,000 | +5.6% | 39,979 | +12.7% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $215,000 | +4.4% | 8,234 | -4.6% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $802,000 | – | 25,915 | +100.0% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $406,000 | -18.1% | 29,718 | -26.5% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $203,000 | +18.7% | 25,309 | +31.1% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $102,000 | -20.3% | 19,906 | -19.0% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $701,000 | +208.8% | 52,544 | +192.2% | 0.00% | – |
| ERINQ | Buy | ERIN ENERGY CORP | $8,000 | – | 2,326 | +957.3% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALcall | $67,000 | +6.3% | 1,099 | +9.9% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $188,000 | -39.5% | 18,533 | -41.7% | 0.00% | – |
| EVI | Sell | ENVIROSTAR INC | $189,000 | -55.7% | 4,851 | -54.6% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $0 | – | 2 | +100.0% | 0.00% | – |
| Sell | ENVESTNET INCnote 1.750%12/1 | $795,000 | -63.6% | 725,000 | -65.6% | 0.00% | -100.0% | |
| SMICY | SEMICONDUCTOR MFG INTL CORPsponsored adr | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| LEDS | Buy | SEMILEDS CORP | $1,000 | – | 500 | +137.0% | 0.00% | – |
| EGI | Sell | ENTREE RES LTD | $66,000 | -71.8% | 178,600 | -54.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $846,000 | -81.2% | 180,351 | -71.4% | 0.00% | -100.0% |
| SEND | Buy | SENDGRID INC | $913,000 | +109.9% | 32,494 | +78.7% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $656,000 | +33.6% | 23,759 | +48.2% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $495,000 | -41.4% | 14,095 | -43.3% | 0.00% | -100.0% |
| ENFC | Sell | ENTEGRA FINL CORP | $426,000 | -5.1% | 14,796 | -4.1% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $488,000 | – | 162,928 | +65071.2% | 0.00% | – |
| SRTS | Buy | SENSUS HEATLHCARE INC | $65,000 | +22.6% | 11,200 | +8.7% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $106,000 | -32.5% | 51,479 | -42.2% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -250 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -116,224 | -100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $743,000 | +74200.0% | 162,637 | +27006.2% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORP | $11,000 | -73.8% | 13,497 | -72.6% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPcall | $4,000 | – | 250 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INCcall | $231,000 | – | 1,400 | +100.0% | 0.00% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -205 | -100.0% | 0.00% | – |
| EGC | Sell | ENERGY XXI GULF COAST INC | $170,000 | -56.6% | 44,565 | -35.1% | 0.00% | – |
| SVT | Sell | SERVOTRONICS INC | $22,000 | -37.1% | 2,276 | -28.9% | 0.00% | – |
| SSC | New | SEVEN STARS CLOUD GROUP INC | $0 | – | 400 | +100.0% | 0.00% | – |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $158,000 | +558.3% | 22,082 | +549.5% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $542,000 | -51.3% | 33,975 | -40.8% | 0.00% | -100.0% |
| SEII | New | SHARING ECONOMY INTL INC | $1,000 | – | 600 | +100.0% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $227,000 | +95.7% | 50,186 | +76.2% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $450,000 | -35.3% | 54,845 | -31.1% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $662,000 | -35.0% | 157,315 | -17.6% | 0.00% | -100.0% |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -30 | -100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $80,000 | +60.0% | 33,307 | +56.3% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $164,000 | -73.3% | 19,044 | -74.6% | 0.00% | – |
| New | ENCORE CAP GROUP INCnote 2.875% 3/1 | $765,000 | – | 767,000 | +100.0% | 0.00% | – | |
| EOCCY | Buy | ENEL GENERACION CHILE S Asponsored adr | $865,000 | +276.1% | 36,378 | +323.4% | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -42,000 | -100.0% | 0.00% | – |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $28,000 | -81.9% | 500 | -84.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCput | $113,000 | +56.9% | 915 | +25.7% | 0.00% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -30,421 | -100.0% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $363,000 | – | 13,730 | +100.0% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $7,000 | -83.3% | 466 | -77.4% | 0.00% | – |
| NYNY | Sell | EMPIRE RESORTS INC | $75,000 | -63.6% | 4,451 | -41.8% | 0.00% | – |
| EMMS | Sell | EMMIS COMMUNICATIONS CORP | $97,000 | +1.0% | 21,200 | -22.3% | 0.00% | – |
| SIEB | New | SIEBERT FINL CORP | $65,000 | – | 7,788 | +100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $178,000 | -62.1% | 18,545 | -44.6% | 0.00% | – |
| SNNAQ | Buy | SIENNA BIOPHARMACEUTICALS IN | $412,000 | +101.0% | 21,984 | +93.9% | 0.00% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $500,000 | – | 241,744 | +100.0% | 0.00% | – |
| MSN | Sell | EMERSON RADIO CORP | $24,000 | 0.0% | 16,769 | -1.0% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $303,000 | -48.2% | 49,141 | -41.8% | 0.00% | – |
| SGLB | Sell | SIGMA LABS INC | $0 | – | 1 | -98.7% | 0.00% | – |
| SGMA | Buy | SIGMATRON INTL INC | $274,000 | -1.4% | 47,338 | +72.1% | 0.00% | – |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $588,000 | -28.8% | 30,282 | -25.5% | 0.00% | -100.0% |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $555,000 | -51.1% | 90,362 | -42.7% | 0.00% | -100.0% |
| New | SILICON LABORATORIES INCnote 1.375% 3/0 | $710,000 | – | 615,000 | +100.0% | 0.00% | – | |
| EMKR | Sell | EMCORE CORP | $201,000 | -86.2% | 35,459 | -84.3% | 0.00% | -100.0% |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $693,000 | +10.2% | 23,757 | +10.6% | 0.00% | – |
| IPCI | Exit | INTELLIPHARMACEUTICS INTL IN | $0 | – | -6,812 | -100.0% | 0.00% | – |
| Sell | SILVER STD RES INCnote 2.875% 2/0 | $692,000 | -54.2% | 700,000 | -54.8% | 0.00% | -100.0% | |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $405,000 | -31.1% | 26,735 | -27.3% | 0.00% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -22 | -100.0% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $270,000 | -73.1% | 9,370 | -72.2% | 0.00% | -100.0% |
| AKOA | EMBOTELLADORA ANDINA S Aspon adr a | $14,000 | -6.7% | 600 | 0.0% | 0.00% | – | |
| ESBK | Buy | ELMIRA SVGS BK ELMIRA N Y | $254,000 | +41.9% | 12,419 | +41.4% | 0.00% | – |
| SPG | SIMON PPTY GROUP INC NEWcall | $77,000 | -9.4% | 500 | 0.0% | 0.00% | – | |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $63,000 | -78.6% | 410 | -76.1% | 0.00% | – |
| BOX | Exit | BOX INCput | $0 | – | -549 | -100.0% | 0.00% | – |
| SMPLW | Sell | SIMPLY GOOD FOODS COcall | $7,000 | -99.1% | 2,078 | -99.0% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $378,000 | -72.3% | 34,580 | -69.5% | 0.00% | -100.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $216,000 | -45.2% | 14,738 | -40.0% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $0 | -100.0% | 48 | -100.0% | 0.00% | -100.0% |
| ELVT | Sell | ELEVATE CREDIT INC | $160,000 | -46.5% | 22,728 | -42.9% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INCcall | $219,000 | – | 1,814 | +100.0% | 0.00% | – |
| ELMD | Sell | ELECTROMED INC | $6,000 | -76.0% | 1,199 | -71.5% | 0.00% | – |
| ELSE | Buy | ELECTRO-SENSORS INC | $32,000 | +39.1% | 7,974 | +36.2% | 0.00% | – |
| SKY | New | SKYLINE CORP | $428,000 | – | 19,485 | +100.0% | 0.00% | – |
| EKSO | Buy | EKSO BIONICS HLDGS INC | $1,000 | – | 1,157 | +184.3% | 0.00% | – |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $262,000 | +413.7% | 21,674 | +536.5% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $0 | -100.0% | 11 | -99.9% | 0.00% | – |
| EGLTQ | Sell | EGALET CORP | $0 | – | 56 | -94.1% | 0.00% | – |
| EDGE | Sell | EDGE THERAPEUTICS INC | $29,000 | -95.3% | 26,255 | -60.5% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $633,000 | -9.7% | 114,387 | +39.4% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCput | $0 | – | -1,050 | -100.0% | 0.00% | – |
| SND | Sell | SMART SAND INC | $232,000 | -62.6% | 40,026 | -44.2% | 0.00% | – |
| SMTX | Buy | SMTC CORP | $67,000 | +86.1% | 29,776 | +55.9% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $530,000 | +4.3% | 369,308 | +74.0% | 0.00% | – |
| EEI | Buy | ECOLOGY & ENVIRONMENT INCcl a | $146,000 | +16.8% | 12,562 | +5.0% | 0.00% | – |
| ELON | Sell | ECHELON CORP | $142,000 | -26.0% | 31,002 | -11.0% | 0.00% | – |
| SNAP | New | SNAP INCcall | $31,000 | – | 2,000 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCput | $375,000 | +1.1% | 23,680 | -7.1% | 0.00% | – |
| SRAX | Buy | SOCIAL REALITY INC | $37,000 | – | 9,800 | +9700.0% | 0.00% | – |
| EBAY | Sell | EBAY INCput | $20,000 | -92.7% | 500 | -93.1% | 0.00% | – |
| SCKT | Buy | SOCKET MOBILE INC | $161,000 | -3.0% | 49,883 | +7.3% | 0.00% | – |
| EBAY | Sell | EBAY INCcall | $45,000 | -83.3% | 1,147 | -84.0% | 0.00% | – |
| SOGO | Buy | SOGOU INCadr repstg a | $320,000 | -27.8% | 38,969 | +1.6% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $995,000 | -38.5% | 49,000 | -38.8% | 0.00% | -100.0% |
| EFR | EATON VANCE SR FLTNG RTE TR | $29,000 | +3.6% | 2,000 | 0.0% | 0.00% | – | |
| HUM | Exit | HUMANA INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $87,000 | – | 11,787 | +100.0% | 0.00% | – |
| XPL | Buy | SOLITARIO ZINC CORP | $47,000 | -21.7% | 103,057 | +1.9% | 0.00% | – |
| EOI | EATON VANCE ENHANCED EQ INC | $20,000 | -4.8% | 1,500 | 0.0% | 0.00% | – | |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -160,759 | -100.0% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $118,000 | -28.0% | 22,183 | -58.5% | 0.00% | – |
| SNOA | Sell | SONOMA PHARMACEUTICALS INC | $74,000 | -46.0% | 20,293 | -19.3% | 0.00% | – |
| EML | Sell | EASTERN CO | $877,000 | -3.9% | 30,855 | -11.8% | 0.00% | -100.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $882,000 | +44.8% | 87,271 | +51.8% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $221,000 | -20.8% | 10,673 | -20.0% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $321,000 | -46.3% | 46,484 | -49.9% | 0.00% | – |
| SFBC | Buy | SOUND FINL BANCORP INC | $78,000 | +66.0% | 2,129 | +52.1% | 0.00% | – |
| EVEPQ | EV ENERGY PARTNERS LP | $0 | – | 13 | 0.0% | 0.00% | – | |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $67,000 | – | 1,979 | +100.0% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $219,000 | -12.7% | 134,500 | -9.5% | 0.00% | – |
| ETFC | E TRADE FINANCIAL CORPcall | $17,000 | +13.3% | 320 | 0.0% | 0.00% | – | |
| NFLT | New | ETFIS SER TR Ivirtus newfleet | $182,000 | – | 7,350 | +100.0% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $920,000 | -21.2% | 25,181 | -19.1% | 0.00% | -100.0% |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -183 | -100.0% | 0.00% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $886,000 | +49.4% | 94,942 | +71.7% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS COcall | $114,000 | +70.1% | 2,000 | +92.7% | 0.00% | – |
| EQT | Sell | EQT CORPcall | $92,000 | -30.8% | 1,941 | -17.1% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $2,000 | -94.4% | 496 | -92.5% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $300,000 | -23.3% | 25,480 | -19.4% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $88,000 | -65.4% | 66,597 | -38.2% | 0.00% | – |
| EOG | Buy | EOG RES INCcall | $73,000 | +14.1% | 700 | +16.7% | 0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -205 | -100.0% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $231,000 | -64.0% | 13,368 | -52.0% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $289,000 | -89.9% | 8,209 | -90.4% | 0.00% | -100.0% |
| EMX | Sell | EMX RTY CORP | $59,000 | -16.9% | 67,818 | -21.3% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Asponsored adr | $114,000 | – | 49,457 | +494470.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INCcall | $87,000 | -52.7% | 840 | -48.9% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INCput | $78,000 | -44.3% | 760 | -39.2% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $406,000 | -62.1% | 22,929 | -59.7% | 0.00% | -100.0% |
| SPRO | Sell | SPERO THERAPEUTICS INC | $110,000 | -29.0% | 7,827 | -41.1% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TR I | $129,000 | -49.4% | 74,513 | -37.2% | 0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -81,083 | -100.0% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $623,000 | -83.3% | 94,011 | -82.3% | 0.00% | -100.0% |
| DYSL | Sell | DYNASIL CORP AMER | $6,000 | -73.9% | 5,164 | -73.9% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $474,000 | +48.1% | 222,494 | -36.2% | 0.00% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $264,000 | -29.8% | 14,130 | -33.1% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $1,045,000 | +15.6% | 70,029 | +21.0% | 0.00% | -100.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $760,000 | -80.1% | 186,518 | -67.8% | 0.00% | -100.0% |
| SRLP | Sell | SPRAGUE RES LP | $453,000 | -10.8% | 19,035 | -9.4% | 0.00% | – |
| SBPH | Sell | SPRING BK PHARMACEUTICALS IN | $12,000 | -88.0% | 800 | -89.3% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $414,000 | -52.1% | 87,006 | -44.4% | 0.00% | -100.0% |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $0 | – | 295 | +4816.7% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $158,000 | – | 12,000 | +100.0% | 0.00% | – |
| DWDP | Buy | DOWDUPONT INCcall | $316,000 | +45.6% | 4,969 | +63.1% | 0.00% | – |
| DVD | New | DOVER MOTORSPORTS INC | $9,000 | – | 4,296 | +100.0% | 0.00% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -211,910 | -100.0% | 0.00% | – |
| SSINQ | STAGE STORES INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| DDE | Buy | DOVER DOWNS GAMING & ENTMT I | $103,000 | +128.9% | 78,277 | +72.6% | 0.00% | – |
| DOVA | Buy | DOVA PHARMACEUTICALS INC | $322,000 | -4.5% | 11,939 | +1.6% | 0.00% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $28,000 | -79.1% | 10,410 | -70.3% | 0.00% | – |
| DVCR | Sell | DIVERSICARE HEALTHCARE SVCS | $15,000 | -37.5% | 2,000 | -19.8% | 0.00% | – |
| New | DITECH HLDG CORP | $2,000 | – | 275 | +100.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INCput | $34,000 | -10.5% | 225 | 0.0% | 0.00% | – | |
| AWRE | Exit | AWARE INC MASS | $0 | – | -11,305 | -100.0% | 0.00% | – |
| Exit | GREEN PLAINS INCnote 4.125% 9/0 | $0 | – | -86,000 | -100.0% | 0.00% | – | |
| DISH | Sell | DISH NETWORK CORPput | $11,000 | -85.9% | 302 | -81.7% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPcall | $929,000 | -41.9% | 16,066 | -42.3% | 0.00% | -100.0% |
| SBUX | Sell | STARBUCKS CORPput | $86,000 | -85.7% | 1,513 | -85.6% | 0.00% | – |
| SCX | Sell | STARRETT L S COcl a | $67,000 | -52.8% | 10,007 | -39.5% | 0.00% | – |
| SRT | Buy | STARTEK INC | $484,000 | +112.3% | 49,544 | +114.4% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $641,000 | -39.7% | 22,521 | -38.5% | 0.00% | -100.0% |
| DISH | Sell | DISH NETWORK CORPcall | $162,000 | -21.4% | 4,293 | -0.9% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCScall | $12,000 | -87.8% | 178 | -86.1% | 0.00% | – |
| DIS | Sell | DISNEY WALT COput | $135,000 | -57.9% | 1,351 | -55.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT COcall | $1,000 | -99.9% | 13 | -99.8% | 0.00% | – |
| SOXS | New | DIREXION SHS ETF TRdly semicndtr 3x | $192,000 | – | 16,000 | +100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -2 | -100.0% | 0.00% | – |
| EUXL | New | DIREXION SHS ETF TRdly eur stx 3x | $496,000 | – | 20,300 | +100.0% | 0.00% | – |
| IPDN | Exit | PROFESSIONAL DIVERSITY NET I | $0 | – | -3,901 | -100.0% | 0.00% | – |
| STCN | New | STEEL CONNECT INC | $297,000 | – | 140,221 | +100.0% | 0.00% | – |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $7,000 | – | 300 | +100.0% | 0.00% | – |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $314,000 | +2.3% | 17,543 | +11.6% | 0.00% | – |
| TYBS | New | DIREXION SHS ETF TR20yr tres bear | $555,000 | – | 26,917 | +100.0% | 0.00% | – |
| SMRTQ | STEIN MART INC | $0 | – | 79 | 0.0% | 0.00% | – | |
| SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $728,000 | – | 15,064 | +100.0% | 0.00% | – |
| MORL | Exit | UBS AG LONDON BRHetracs mth2xre | $0 | – | -698 | -100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $182,000 | – | 9,323 | +100.0% | 0.00% | – |
| SRCLP | STERICYCLE INCdep pfd a 1/10 | $384,000 | -14.5% | 8,498 | 0.0% | 0.00% | – | |
| DDS | New | DILLARDS INCput | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SBT | New | STERLING BANCORP INC | $300,000 | – | 22,291 | +100.0% | 0.00% | – |
| SSFN | Buy | STEWARDSHIP FINL CORP | $30,000 | +20.0% | 2,793 | +14.1% | 0.00% | – |
| DDS | New | DILLARDS INCcall | $1,000 | – | 17 | +100.0% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $325,000 | -60.7% | 13,599 | -40.6% | 0.00% | -100.0% |
| SFIX | New | STITCH FIX INC | $136,000 | – | 6,723 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $16,000 | – | 485 | +100.0% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $21,000 | -98.6% | 2,200 | -98.7% | 0.00% | -100.0% |
| CYRN | Exit | CYREN LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -3,041 | -100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $94,000 | +129.3% | 3,000 | +200.0% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $4,000 | -97.6% | 118 | -97.0% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $506,000 | -25.1% | 16,822 | -26.4% | 0.00% | – |
| DZZ | DEUTSCHE BK AG LDN BRHgold double shor | $0 | – | 100 | 0.0% | 0.00% | – | |
| DGP | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $184,000 | +2.8% | 719,900 | 0.0% | 0.00% | – | |
| DXLG | DESTINATION XL GROUP INC | $0 | – | 91 | 0.0% | 0.00% | – | |
| DSWL | Buy | DESWELL INDS INC | $167,000 | +56.1% | 53,643 | +35.1% | 0.00% | – |
| SUMR | Sell | SUMMER INFANT INC | $44,000 | -51.6% | 39,087 | -36.0% | 0.00% | – |
| KODKWSA | Exit | EASTMAN KODAK COcall | $0 | – | -5 | -100.0% | 0.00% | – |
| DERM | Sell | DERMIRA INC | $654,000 | -93.6% | 82,205 | -77.6% | 0.00% | -100.0% |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -5 | -100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $2,000 | +100.0% | 4,500 | +77.0% | 0.00% | – |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $159,000 | +15.2% | 11,825 | +7.8% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS PLCspons ads | $771,000 | +81.8% | 59,837 | +56.3% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $417,000 | – | 21,232 | +100.0% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $442,000 | -31.7% | 24,620 | -23.3% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DELput | $5,000 | -98.8% | 100 | -98.7% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DELcall | $90,000 | -84.4% | 1,659 | -84.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INCput | $58,000 | – | 800 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $745,000 | -40.4% | 93,699 | -36.9% | 0.00% | -100.0% |
| SUNPOWER CORPdbcv 0.750% 6/0 | $1,038,000 | +0.2% | 1,050,000 | 0.0% | 0.00% | -100.0% | ||
| DVMT | New | DELL TECHNOLOGIES INCcall | $87,000 | – | 1,200 | +100.0% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $830,000 | -29.0% | 29,306 | -20.5% | 0.00% | -100.0% |
| DE | New | DEERE & COput | $11,000 | – | 75 | +100.0% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $212,000 | -48.3% | 10,616 | -41.4% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $708,000 | +39.1% | 105,147 | +2.5% | 0.00% | – |
| DSKEW | Sell | DASEKE INCcall | $977,000 | -49.8% | 850,000 | -11.0% | 0.00% | -100.0% |
| STI | Sell | SUNTRUST BKS INCcall | $23,000 | -64.1% | 351 | -65.0% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $414,000 | -34.9% | 8,461 | -20.9% | 0.00% | – |
| SDPI | Buy | SUPERIOR DRILLING PRODS INC | $65,000 | +62.5% | 39,542 | +44.7% | 0.00% | – |
| TEX | Exit | TEREX CORP NEWcall | $0 | – | -776 | -100.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,010,000 | -34.6% | 76,077 | -27.0% | 0.00% | -100.0% |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $290,000 | -55.7% | 11,105 | -54.8% | 0.00% | – |
| DHR | Sell | DANAHER CORP DELput | $116,000 | -74.0% | 1,193 | -75.2% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -11,300 | -100.0% | 0.00% | – |
| SPRT | Sell | SUPPORT COM INC | $167,000 | -22.3% | 60,595 | -32.4% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $475,000 | -4.8% | 27,783 | -32.8% | 0.00% | – |
| TENX | Exit | TENAX THERAPEUTICS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SLD | Sell | SUTHERLAND ASSET MGMT CORP M | $374,000 | -75.9% | 24,813 | -75.8% | 0.00% | -100.0% |
| DHR | Buy | DANAHER CORP DELcall | $10,000 | +66.7% | 112 | +64.7% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $327,000 | -43.4% | 1,443 | -42.7% | 0.00% | – |
| DLHC | Sell | DLH HLDGS CORP | $147,000 | -25.0% | 25,311 | -20.6% | 0.00% | – |
| SYNL | Sell | SYNALLOY CP DEL | $203,000 | -27.0% | 13,943 | -33.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -6,287 | -100.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $257,000 | +26.0% | 161,402 | +49.0% | 0.00% | – |
| DHI | New | D R HORTON INCcall | $24,000 | – | 553 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD | $55,000 | +57.1% | 5,400 | +63.6% | 0.00% | – |
| DNBF | Buy | DNB FINL CORP | $593,000 | +17.2% | 16,692 | +10.9% | 0.00% | – |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $463,000 | +138.7% | 40,588 | +93.5% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $632,000 | +71.3% | 44,503 | +5.3% | 0.00% | – |
| SYN | SYNTHETIC BIOLOGICS INC | $0 | – | 246 | 0.0% | 0.00% | – | |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $85,000 | -3.4% | 52,211 | -18.6% | 0.00% | – |
| CN | New | DBX ETF TRxtrack msci chna | $31,000 | – | 825 | +100.0% | 0.00% | – |
| HYUP | New | DBX ETF TRxtrackers high | $315,000 | – | 6,500 | +100.0% | 0.00% | – |
| SYBX | Buy | SYNLOGIC INC | $265,000 | +39.5% | 28,275 | +43.7% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $547,000 | – | 77,704 | +100.0% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $258,000 | -3.4% | 19,943 | -27.8% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $506,000 | -40.3% | 17,767 | -30.4% | 0.00% | -100.0% |
| CYTR | Sell | CYTRX CORP | $2,000 | -33.3% | 1,613 | -21.6% | 0.00% | – |
| Sell | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $239,000 | -72.7% | 172,000 | -74.3% | 0.00% | -100.0% | |
| CELP | Sell | CYPRESS ENERGY PARTNERS LPltd partner int | $86,000 | -54.7% | 15,499 | -51.3% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $676,000 | +2.6% | 29,229 | -10.7% | 0.00% | – |
| TCPC | Buy | TCP CAP CORP | $460,000 | +1293.9% | 32,400 | +1372.7% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -352 | -100.0% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $468,000 | +3.1% | 26,090 | -13.9% | 0.00% | – |
| TJX | Buy | TJX COS INC NEWcall | $60,000 | +400.0% | 746 | +349.4% | 0.00% | – |
| TJX | New | TJX COS INC NEWput | $375,000 | – | 4,600 | +100.0% | 0.00% | – |
| CYAN | Buy | CYANOTECH CORP | $23,000 | – | 4,521 | +4247.1% | 0.00% | – |
| TMUS | T MOBILE US INCcall | $11,000 | -8.3% | 192 | 0.0% | 0.00% | – | |
| CURO | New | CURO GROUP HLDGS CORP | $169,000 | – | 9,868 | +100.0% | 0.00% | – |
| PYDS | Exit | PAYMENT DATA SYS INC | $0 | – | -1,020 | -100.0% | 0.00% | – |
| TPGEU | Sell | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| FXCH | New | CURRENCYSHARES CHINESE RENMIchin renminbi | $0 | – | 1 | +100.0% | 0.00% | – |
| SMTS | Exit | SIERRA METALS INC | $0 | – | -7,102 | -100.0% | 0.00% | – |
| CMI | Buy | CUMMINS INCput | $36,000 | +620.0% | 229 | +689.7% | 0.00% | – |
| DAN | Exit | DANA INCORPORATEDcall | $0 | – | -1,947 | -100.0% | 0.00% | – |
| TSRI | Buy | TSR INC | $37,000 | +85.0% | 6,438 | +67.3% | 0.00% | – |
| CMI | New | CUMMINS INCcall | $18,000 | – | 117 | +100.0% | 0.00% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -2 | -100.0% | 0.00% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $139,000 | -4.8% | 21,008 | +5.2% | 0.00% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LBIX | Exit | LEADING BRANDS INC | $0 | – | -7,300 | -100.0% | 0.00% | – |
| CULP | Sell | CULP INC | $450,000 | -44.9% | 14,787 | -39.4% | 0.00% | -100.0% |
| TAIT | Sell | TAITRON COMPONENTS INCcl a | $14,000 | -44.0% | 9,500 | -37.4% | 0.00% | – |
| TWN | Sell | TAIWAN FD INC | $252,000 | +1.6% | 11,928 | -0.0% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INC | $159,000 | – | 11,429 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMARTcall | $25,000 | +78.6% | 900 | +80.0% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $580,000 | +14400.0% | 67,549 | +13409.8% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $12,000 | – | 132 | +100.0% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC | $348,000 | -16.3% | 59,151 | -8.4% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $864,000 | -15.0% | 59,200 | -14.6% | 0.00% | -100.0% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $948,000 | -53.5% | 49,883 | -37.0% | 0.00% | -100.0% |
| CCK | Exit | CROWN HOLDINGS INCput | $0 | – | -745 | -100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $628,000 | – | 126,894 | +117394.4% | 0.00% | – |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $41,000 | +46.4% | 5,901 | +58.5% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $168,000 | – | 25,000 | +100.0% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $54,000 | +116.0% | 2,700 | +135.6% | 0.00% | – |
| Buy | TARENA INTL INCadr | $393,000 | +191.1% | 35,103 | +287.0% | 0.00% | – | |
| CREE | Buy | CREE INCcall | $30,000 | +66.7% | 750 | +50.0% | 0.00% | – |
| TGT | Sell | TARGET CORPcall | $499,000 | -37.3% | 7,197 | -41.1% | 0.00% | -100.0% |
| TGT | Sell | TARGET CORPput | $217,000 | -57.5% | 3,148 | -59.8% | 0.00% | – |
| UGLD | New | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | 2,624 | +100.0% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $389,000 | -87.3% | 338,613 | -74.3% | 0.00% | -100.0% |
| CRDA | New | CRAWFORD & COcl a | $10,000 | – | 1,299 | +100.0% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $126,000 | -71.9% | 15,491 | -67.0% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $381,000 | -68.1% | 20,562 | -67.0% | 0.00% | -100.0% |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -352 | -100.0% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $760,000 | -33.7% | 25,550 | -36.1% | 0.00% | -100.0% |
| ICBK | Buy | COUNTY BANCORP INC | $467,000 | -1.3% | 16,072 | +0.6% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcall | $4,000 | – | 169 | +100.0% | 0.00% | – |
| TECK | TECK RESOURCES LTDput | $24,000 | -4.0% | 966 | 0.0% | 0.00% | – | |
| DOV | Exit | DOVER CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $766,000 | -72.0% | 33,211 | -74.8% | 0.00% | -100.0% |
| TLRA | Sell | TELARIA INC | $540,000 | -31.6% | 143,840 | -26.6% | 0.00% | -100.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $75,000 | -86.2% | 400 | -86.3% | 0.00% | – |
| RF | Exit | REGIONS FINL CORP NEWcall | $0 | – | -12,115 | -100.0% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEWcall | $203,000 | -70.1% | 1,083 | -70.4% | 0.00% | – |
| CORI | Sell | CORIUM INTL INC | $426,000 | -18.5% | 37,284 | -31.7% | 0.00% | – |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $216,000 | -13.9% | 159,059 | -36.4% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $636,000 | -38.1% | 16,977 | -37.1% | 0.00% | -100.0% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $210,000 | -65.2% | 11,914 | -57.3% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $196,000 | -56.5% | 36,479 | -55.7% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $213,000 | -35.3% | 63,643 | -30.0% | 0.00% | – |
| CMTA | Exit | CLEMENTIA PHARMACEUTICALS IN | $0 | – | -100 | -100.0% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $434,000 | -46.7% | 71,432 | -37.8% | 0.00% | -100.0% |
| TDF | TEMPLETON DRAGON FD INC | $377,000 | +3.3% | 17,000 | 0.0% | 0.00% | – | |
| EMF | TEMPLETON EMERGING MKTS FD I | $195,000 | -0.5% | 12,000 | 0.0% | 0.00% | – | |
| QADB | Exit | QAD INCcl b | $0 | – | -3 | -100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INCcall | $86,000 | – | 1,920 | +100.0% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored adr | $208,000 | -98.3% | 6,000 | -98.5% | 0.00% | -100.0% |
| CTB | New | COOPER TIRE & RUBR COput | $39,000 | – | 1,350 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPcall | $38,000 | – | 1,600 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPput | $9,000 | – | 400 | +100.0% | 0.00% | – |
| TGC | Sell | TENGASCO INC | $9,000 | -18.2% | 13,464 | -5.7% | 0.00% | – |
| CLR | CONTINENTAL RESOURCES INCput | $132,000 | +10.9% | 2,250 | 0.0% | 0.00% | – | |
| CLR | New | CONTINENTAL RESOURCES INCcall | $132,000 | – | 2,250 | +100.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $110,000 | -36.0% | 20,440 | -44.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCput | $364,000 | -83.1% | 1,600 | -83.0% | 0.00% | -100.0% |
| CONSOLIDATED TOMOKA LD COnote 4.500% 3/1 | $247,000 | -3.9% | 232,000 | 0.0% | 0.00% | – | ||
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $1,038,000 | -42.0% | 16,542 | -41.4% | 0.00% | -100.0% |
| PTXTQ | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -1 | -100.0% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INC | $668,000 | -78.4% | 62,439 | -75.9% | 0.00% | -100.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $659,000 | -16.2% | 22,316 | -12.7% | 0.00% | -100.0% |
| CCR | Sell | CONSOL COAL RES LP | $43,000 | -94.7% | 3,108 | -94.0% | 0.00% | -100.0% |
| COP | Sell | CONOCOPHILLIPSput | $107,000 | -4.5% | 1,831 | -11.8% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPScall | $16,000 | -94.9% | 298 | -94.8% | 0.00% | – |
| TSLA | Buy | TESLA INCcall | $870,000 | +6.6% | 3,275 | +24.8% | 0.00% | -100.0% |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| CNFR | New | CONIFER HLDGS INC | $9,000 | – | 1,585 | +100.0% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $488,000 | +70.6% | 336,746 | +178.7% | 0.00% | – |
| CNDT | New | CONDUENT INCcall | $4,000 | – | 250 | +100.0% | 0.00% | – |
| CDOR | Buy | CONDOR HOSPITALITY TR INC | $281,000 | +9.8% | 28,196 | +9.3% | 0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -939 | -100.0% | 0.00% | – |
| CXRXF | Sell | CONCORDIA INTERNATIONAL CORP | $83,000 | -31.4% | 172,381 | -7.3% | 0.00% | – |
| HPQ | Exit | HP INCput | $0 | – | -1,981 | -100.0% | 0.00% | – |
| MOXC | Exit | MOXIAN INC | $0 | – | -5,615 | -100.0% | 0.00% | – |
| CCM | Sell | CONCORD MED SVCS HLDGS LTDspon adr cl a | $23,000 | -55.8% | 8,200 | -48.2% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $711,000 | -57.2% | 31,126 | -51.6% | 0.00% | -100.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $35,000 | +600.0% | 341 | +582.0% | 0.00% | – |
| TXN | Buy | TEXAS INSTRS INCput | $139,000 | +21.9% | 1,347 | +22.0% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $298,000 | -11.8% | 50,864 | -30.8% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $45,000 | +2150.0% | 6,327 | +2009.0% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $108,000 | +27.1% | 7,921 | +21.5% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $210,000 | +337.5% | 76,397 | +277.4% | 0.00% | – |
| SNDE | Exit | SUNDANCE ENERGY AUSTRALIA LTsponsored adr | $0 | – | -8,700 | -100.0% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $866,000 | +176.7% | 105,745 | +72.2% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $217,000 | -68.2% | 27,728 | -69.0% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $696,000 | -49.4% | 269,843 | -59.6% | 0.00% | -100.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $4,000 | -91.1% | 22 | -90.9% | 0.00% | – |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $44,000 | +340.0% | 3,879 | +287.9% | 0.00% | – |
| TST | Buy | THESTREET INC | $555,000 | +107.1% | 310,363 | +67.7% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYS INC | $59,000 | -22.4% | 15,665 | -27.3% | 0.00% | – |
| CFBI | Buy | COMMUNITY FIRST BANCSHARES I | $62,000 | +226.3% | 5,531 | +225.4% | 0.00% | – |
| THO | New | THOR INDS INCcall | $150,000 | – | 1,308 | +100.0% | 0.00% | – |
| GGP | Exit | GGP INCcall | $0 | – | -20 | -100.0% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $646,000 | -31.6% | 17,384 | -29.5% | 0.00% | -100.0% |
| MMM | Sell | 3M COcall | $8,000 | -95.5% | 40 | -94.7% | 0.00% | – |
| MMM | Sell | 3M COput | $88,000 | -71.3% | 409 | -68.8% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -8 | -100.0% | 0.00% | – |
| TDWWSA | Sell | TIDEWATER INC NEWcall | $151,000 | +46.6% | 43,582 | -0.0% | 0.00% | – |
| TDWWSB | Sell | TIDEWATER INC NEWcall | $145,000 | +49.5% | 47,111 | -0.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $14,000 | +100.0% | 3,564 | +100.2% | 0.00% | – |
| TIG | Sell | TIGENIXsponsored ads | $202,000 | +66.9% | 4,700 | -11.3% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $511,000 | -61.1% | 45,335 | -49.0% | 0.00% | -100.0% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $749,000 | -28.7% | 83,468 | -35.3% | 0.00% | -100.0% |
| TSBK | Sell | TIMBERLAND BANCORP INC | $950,000 | -29.9% | 31,313 | -38.8% | 0.00% | -100.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $255,000 | -87.2% | 33,103 | -82.3% | 0.00% | -100.0% |
| TWX | Sell | TIME WARNER INCcall | $203,000 | -75.3% | 2,150 | -76.1% | 0.00% | -100.0% |
| MOC | Buy | COMMAND SEC CORP | $28,000 | +250.0% | 9,347 | +243.6% | 0.00% | – |
| CMA | Buy | COMERICA INCput | $189,000 | +3050.0% | 1,972 | +2428.2% | 0.00% | – |
| TNTRQ | Sell | TINTRI INC | $31,000 | -70.8% | 19,086 | -8.7% | 0.00% | – |
| TIPT | Sell | TIPTREE INCcl a | $210,000 | -37.5% | 33,324 | -41.3% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWput | $416,000 | -43.5% | 12,215 | -33.6% | 0.00% | – |
| TTNP | Sell | TITAN PHARMACEUTICALS INC DE | $0 | – | 47 | -46.6% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $393,000 | -50.7% | 11,538 | -42.1% | 0.00% | -100.0% |
| COLONY CAP INCnote 3.875% 1/1 | $486,000 | -5.8% | 520,000 | 0.0% | 0.00% | – | ||
| TOCA | Sell | TOCAGEN INC | $302,000 | -31.4% | 25,534 | -40.7% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $35,000 | +400.0% | 2,081 | +294.9% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COput | $4,000 | -89.7% | 65 | -87.4% | 0.00% | – |
| CADC | Exit | CHINA ADVANCED CONSTR MATLS | $0 | – | -13,324 | -100.0% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE COcall | $557,000 | +33.6% | 7,780 | +40.3% | 0.00% | – |
| RNP | COHEN & STEERS REIT & PFD IN | $18,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| TMK | New | TORCHMARK CORPput | $56,000 | – | 670 | +100.0% | 0.00% | – |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $83,000 | -16.2% | 7,055 | -10.2% | 0.00% | – |
| CNS | New | COHEN & STEERS INCput | $36,000 | – | 900 | +100.0% | 0.00% | – |
| CGNT | Buy | COGENTIX MED INC | $562,000 | +232.5% | 146,197 | +171.4% | 0.00% | – |
| RMGN | Exit | RMG NETWORKS HLDG CORP | $0 | – | -5,300 | -100.0% | 0.00% | – |
| COGT | Sell | COGINT INC | $71,000 | -64.3% | 29,198 | -35.7% | 0.00% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -2 | -100.0% | 0.00% | – |
| TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -2,063 | -100.0% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $646,000 | -23.8% | 81,716 | -26.2% | 0.00% | -100.0% |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -8,719 | -100.0% | 0.00% | – |
| JVA | Buy | COFFEE HLDGS INC | $43,000 | +4200.0% | 10,129 | +3276.3% | 0.00% | – |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $126,000 | +125.0% | 54,891 | +226.7% | 0.00% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $161,000 | -63.4% | 12,400 | -62.7% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -63,621 | -100.0% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $522,000 | +8.8% | 33,435 | -0.8% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $778,000 | -22.1% | 27,739 | -23.7% | 0.00% | -100.0% |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $178,000 | +33.8% | 4,406 | +2.6% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $780,000 | -12.4% | 71,070 | -33.6% | 0.00% | -100.0% |
| TDG | TRANSDIGM GROUP INCcall | $30,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INCput | $30,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| TGA | New | TRANSGLOBE ENERGY CORP | $92,000 | – | 68,836 | +100.0% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $373,000 | +18550.0% | 220,176 | +16245.7% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $147,000 | -59.4% | 7,279 | -55.4% | 0.00% | – |
| CODA | Buy | CODA OCTOPUS GROUP INC | $56,000 | +143.5% | 16,453 | +240.1% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $21,000 | -97.8% | 330 | -97.6% | 0.00% | -100.0% |
| TRV | New | TRAVELERS COMPANIES INCcall | $25,000 | – | 183 | +100.0% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $250,000 | +12.6% | 34,397 | -0.1% | 0.00% | – |
| TREC | Sell | TRECORA RES | $388,000 | -35.4% | 28,741 | -35.6% | 0.00% | – |
| INPX | Exit | INPIXON | $0 | – | -3 | -100.0% | 0.00% | – |
| DWDP | Exit | DOWDUPONT INCput | $0 | – | -150 | -100.0% | 0.00% | – |
| KO | Buy | COCA COLA COput | $110,000 | +74.6% | 2,563 | +86.3% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $164,000 | -21.2% | 100,445 | -23.0% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $79,000 | +229.2% | 3,004 | +232.3% | 0.00% | – |
| KO | Sell | COCA COLA COcall | $96,000 | -15.0% | 2,235 | -9.4% | 0.00% | – |
| CWAY | Buy | COASTWAY BANCORP INC | $623,000 | +83.2% | 22,872 | +42.3% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -2 | -100.0% | 0.00% | – |
| Sell | TRILLIUM THERAPEUTICS INC | $146,000 | -82.5% | 20,319 | -82.4% | 0.00% | -100.0% | |
| MBI | Exit | MBIA INCput | $0 | – | -25,200 | -100.0% | 0.00% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $162,000 | +230.6% | 127,914 | +180.9% | 0.00% | – |
| Sell | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $4,000 | -99.9% | 4,000 | -99.9% | 0.00% | -100.0% | |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $741,000 | -69.3% | 255,194 | -53.0% | 0.00% | -100.0% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $312,000 | +54.5% | 60,772 | +53.1% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $174,000 | -50.8% | 20,839 | -41.5% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCcall | $0 | – | -4,031 | -100.0% | 0.00% | – |
| CLRO | Sell | CLEARONE INC | $0 | -100.0% | 5 | -99.9% | 0.00% | – |
| TPHS | Sell | TRINITY PL HLDGS INC | $304,000 | -19.6% | 47,106 | -13.9% | 0.00% | – |
| TRT | Sell | TRIO TECH INTL | $140,000 | -73.4% | 24,464 | -67.5% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $301,000 | -9.1% | 28,168 | -40.7% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $196,000 | -37.2% | 15,294 | -40.2% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $247,000 | -34.8% | 50,766 | -38.6% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $425,000 | -74.1% | 258,740 | -68.1% | 0.00% | -100.0% |
| GTO | New | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $0 | – | 1 | +100.0% | 0.00% | – |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $23,000 | – | 690 | +100.0% | 0.00% | – |
| TRNC | Sell | TRONC INC | $465,000 | -38.8% | 28,403 | -34.4% | 0.00% | – |
| TROV | Buy | TROVAGENE INC | $0 | – | 1,971 | +431.3% | 0.00% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $1,031,000 | – | 20,530 | +100.0% | 0.00% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $118,000 | – | 5,628 | +100.0% | 0.00% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $469,000 | – | 21,881 | +100.0% | 0.00% | – |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -36,380 | -100.0% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $858,000 | +21.0% | 55,779 | +34.1% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $216,000 | – | 33,350 | +90035.1% | 0.00% | – |
| STLY | Exit | STANLEY FURNITURE CO INC | $0 | – | -27,516 | -100.0% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $1,014,000 | -48.7% | 18,139 | -35.8% | 0.00% | -100.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $777,000 | – | 197,127 | +174348.7% | 0.00% | – |
| TOUR | Sell | TUNIU CORPsponsored ads cl | $460,000 | -80.2% | 76,463 | -74.8% | 0.00% | -100.0% |
| CVEO | Buy | CIVEO CORP CDA | $129,000 | +12800.0% | 34,596 | +4965.3% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -150 | -100.0% | 0.00% | – |
| NEOT | Exit | NEOTHETICS INC | $0 | – | -267,425 | -100.0% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $861,000 | -72.2% | 74,709 | -68.6% | 0.00% | -100.0% |
| CLNT | Exit | CLEANTECH SOLUTIONS INTL INC | $0 | – | -1,005 | -100.0% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INCput | $6,000 | +50.0% | 67 | +31.4% | 0.00% | – |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $283,000 | +31.6% | 20,232 | +27.0% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $387,000 | +2480.0% | 165,241 | +2960.0% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $43,000 | -96.3% | 6,223 | -95.7% | 0.00% | -100.0% |
| CIA | Sell | CITIZENS INCcl a | $465,000 | -39.5% | 63,850 | -39.2% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $1,006,000 | -35.1% | 46,353 | -20.6% | 0.00% | -100.0% |
| CZFC | Sell | CITIZENS FIRST CORP | $2,000 | -97.3% | 100 | -96.8% | 0.00% | – |
| TWTR | Buy | TWITTER INCcall | $263,000 | +246.1% | 9,113 | +187.8% | 0.00% | – |
| TWTR | Buy | TWITTER INCput | $461,000 | +60.1% | 15,905 | +32.5% | 0.00% | – |
| C | Sell | CITIGROUP INCput | $294,000 | -74.0% | 4,369 | -71.3% | 0.00% | -100.0% |
| C | Sell | CITIGROUP INCcall | $269,000 | -81.2% | 4,005 | -79.2% | 0.00% | -100.0% |
| CSCO | Buy | CISCO SYS INCput | $403,000 | +423.4% | 9,412 | +360.0% | 0.00% | – |
| TRCB | Sell | TWO RIV BANCORP | $530,000 | -5.9% | 29,452 | -5.4% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCcall | $159,000 | -53.0% | 3,732 | -57.8% | 0.00% | – |
| CINR | Sell | CINER RES LP | $645,000 | -22.4% | 23,150 | -30.1% | 0.00% | -100.0% |
| Sell | CIENA CORPdebt 4.000%12/1 | $983,000 | -67.2% | 700,000 | -69.5% | 0.00% | -100.0% | |
| TYME | New | TYME TECHNOLOGIES INC | $0 | – | 420 | +100.0% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $44,000 | -91.9% | 11,133 | -86.1% | 0.00% | – |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $2,000 | 0.0% | 12,736 | +15.9% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $237,000 | +76.9% | 56,554 | +146.5% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $250,000 | -39.0% | 8,569 | -42.3% | 0.00% | – |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $0 | -100.0% | 3,000 | -56.8% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INCcall | $32,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| XRF | CHINA RAPID FIN LTDsponsored adr | $9,000 | -18.2% | 1,962 | 0.0% | 0.00% | – | |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CCIHY | New | CHINACACHE INTL HLDG LTDsponsored adr | $0 | – | 863 | +100.0% | 0.00% | – |
| GROW | Buy | U S GLOBAL INVS INCcl a | $1,000 | 0.0% | 400 | +33.3% | 0.00% | – |
| CNET | New | CHINANET ONLINE HLDGS INC | $5,000 | – | 3,200 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP DELcall | $90,000 | -20.4% | 1,808 | -14.5% | 0.00% | – |
| USB | Sell | US BANCORP DELput | $450,000 | -7.0% | 8,929 | -1.3% | 0.00% | – |
| HGSH | Buy | CHINA HGS REAL ESTATE INC | $24,000 | +500.0% | 18,701 | +388.0% | 0.00% | – |
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $121,000 | -26.2% | 28,549 | -20.4% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $771,000 | -27.7% | 85,739 | -21.8% | 0.00% | -100.0% |
| CHU | CHINA UNICOM (HONG KONG) LTDsponsored adr | $67,000 | -5.6% | 5,298 | 0.0% | 0.00% | – | |
| CGA | Sell | CHINA GREEN AGRICULTURE INC | $1,000 | -99.4% | 1,029 | -99.2% | 0.00% | – |
| CNTFY | Sell | CHINA TECHFAITH WIRLS COMM Tspon adr new | $18,000 | -47.1% | 8,620 | -35.3% | 0.00% | – |
| PRTS | U.S. AUTO PARTS NETWORK INC | $11,000 | -21.4% | 5,800 | 0.0% | 0.00% | – | |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $1,005,000 | +13.8% | 19,115 | +12.2% | 0.00% | -100.0% |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $152,000 | -55.4% | 32,583 | -54.2% | 0.00% | – |
| CREG | Buy | CHINA RECYCLING ENERGY CORP | $3,000 | 0.0% | 2,400 | +84.6% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INCcall | $215,000 | +141.6% | 1,057 | +164.2% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INCput | $55,000 | +77.4% | 270 | +92.9% | 0.00% | – |
| BORNY | Buy | CHINA NEW BORUN CORPadr | $10,000 | +42.9% | 7,483 | +21.3% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $130,000 | +27.5% | 86,817 | +44.1% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $381,000 | -14.2% | 38,159 | -43.8% | 0.00% | – |
| PQUEQ | Exit | PETROQUEST ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEWput | $78,000 | -88.7% | 688 | -87.5% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEWcall | $115,000 | -35.8% | 1,013 | -29.4% | 0.00% | – |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $108,000 | -68.0% | 86,700 | -52.6% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $186,000 | 0.0% | 249,000 | 0.0% | 0.00% | – | ||
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $4,000 | -55.6% | 1,400 | -43.1% | 0.00% | – |
| MRDN | Exit | MERIDIAN WASTE SOLUTIONS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $491,000 | -60.1% | 28,097 | -59.0% | 0.00% | -100.0% |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $62,000 | – | 2,285 | +100.0% | 0.00% | – |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $435,000 | -86.8% | 561,000 | -87.9% | 0.00% | -100.0% | |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $258,000 | -43.5% | 5,129 | -40.9% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INCcall | $154,000 | +165.5% | 2,896 | +167.9% | 0.00% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -1,723 | -100.0% | 0.00% | – |
| UNP | Buy | UNION PAC CORPput | $308,000 | +33.3% | 2,297 | +32.8% | 0.00% | – |
| UFAB | Buy | UNIQUE FABRICATING INC | $99,000 | +421.1% | 11,772 | +344.4% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $357,000 | -39.9% | 7,724 | -37.7% | 0.00% | – |
| UIS | New | UNISYS CORPcall | $1,000 | – | 101 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COcall | $26,000 | – | 544 | +100.0% | 0.00% | – |
| UBOH | New | UNITED BANCSHARES INC OHIO | $15,000 | – | 700 | +100.0% | 0.00% | – |
| KTEC | Exit | KEY TECHNOLOGY INC | $0 | – | -31,067 | -100.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $526,000 | -52.8% | 38,739 | -79.3% | 0.00% | -100.0% |
| UCBA | Buy | UNITED CMNTY BANCORP IND | $520,000 | +983.3% | 20,645 | +780.4% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $14,000 | -39.1% | 1,092 | -43.1% | 0.00% | – |
| UBCP | Buy | UNITED BANCORP INC OHIO | $42,000 | +68.0% | 3,299 | +73.7% | 0.00% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $579,000 | -53.4% | 28,469 | -59.8% | 0.00% | -100.0% |
| UAL | UNITED CONTL HLDGS INCput | $5,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| RELV | Exit | RELIV INTL INC | $0 | – | -7,971 | -100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $0 | -100.0% | 2 | -99.2% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $132,000 | -13.7% | 7,449 | -10.5% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -2,708 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -4 | -100.0% | 0.00% | – |
| CTHR | Buy | CHARLES & COLVARD LTD | $201,000 | +84.4% | 148,373 | +82.5% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $331,000 | -46.3% | 36,461 | -46.9% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $97,000 | -69.3% | 938 | -64.7% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $54,000 | -80.8% | 517 | -78.1% | 0.00% | – |
| CERC | New | CERECOR INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $617,000 | -15.9% | 57,645 | -13.8% | 0.00% | – |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $5,000 | -72.2% | 22,000 | -61.6% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $591,000 | – | 30,928 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $389,000 | – | 9,100 | +100.0% | 0.00% | – |
| USEG | Sell | U S ENERGY CORP WYO | $17,000 | -63.0% | 14,128 | -54.6% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP L Pput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCput | $20,000 | -77.0% | 1,250 | -76.2% | 0.00% | – |
| ARGS | Exit | ARGOS THERAPEUTICS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCcall | $17,000 | -10.5% | 1,048 | -13.6% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $1,000,000 | +0.2% | 134,210 | +22.6% | 0.00% | -100.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $115,000 | -84.9% | 3,299 | -84.8% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEWput | $85,000 | -58.5% | 2,428 | -58.4% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $58,000 | -48.7% | 16,613 | -41.3% | 0.00% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $164,000 | +198.2% | 1,311 | +197.3% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COput | $86,000 | +258.3% | 5,200 | +316.0% | 0.00% | – |
| CENX | New | CENTURY ALUM COcall | $86,000 | – | 5,200 | +100.0% | 0.00% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $400,000 | +87.8% | 1,874 | +92.8% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $46,000 | – | 217 | +100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -2,803 | -100.0% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $445,000 | -57.3% | 22,887 | -55.8% | 0.00% | -100.0% |
| UNTY | Sell | UNITY BANCORP INC | $584,000 | -27.8% | 26,627 | -35.2% | 0.00% | -100.0% |
| CFBK | Buy | CENTRAL FED CORP | $126,000 | -8.7% | 54,621 | +8.8% | 0.00% | – |
| UNVR | New | UNIVAR INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $55,000 | – | 8,800 | +100.0% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $1,033,000 | +313.2% | 56,423 | +344.0% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -53,589 | -100.0% | 0.00% | – |
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $586,000 | – | 571,000 | +100.0% | 0.00% | – | |
| CPAC | Sell | CEMENTOS PACASMAYO S A Asponsored adr | $92,000 | -20.0% | 7,706 | -17.2% | 0.00% | – |
| CYAD | Buy | CELYAD SAadr | $173,000 | +15.3% | 5,051 | +44.3% | 0.00% | – |
| GWGH | Exit | GWG HLDGS INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -223 | -100.0% | 0.00% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $94,000 | +422.2% | 21,648 | +501.2% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $132,000 | -17.5% | 45,158 | -32.5% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $952,000 | -45.2% | 34,438 | -44.5% | 0.00% | -100.0% |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $0 | -100.0% | 31 | -74.8% | 0.00% | – |
| CLSN | Buy | CELSION CORPORATION | $10,000 | +11.1% | 4,800 | +33.2% | 0.00% | – |
| URG | Buy | UR ENERGY INC | $9,000 | +800.0% | 15,000 | +900.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $233,000 | -56.2% | 178,532 | -40.7% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Asponsored ads | $491,000 | +1593.1% | 15,613 | +1467.6% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCcall | $34,000 | – | 935 | +100.0% | 0.00% | – |
| CELC | Sell | CELCUITY INC | $59,000 | -49.1% | 3,635 | -41.0% | 0.00% | – |
| UONEK | Buy | URBAN ONE INCcl d non vtg | $43,000 | +65.4% | 21,109 | +40.4% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $14,000 | +1300.0% | 882 | +782.0% | 0.00% | – |
| VRTSP | Exit | VIRTUS INVT PARTNERS INCpfd cv ser d | $0 | – | -2,632 | -100.0% | 0.00% | – |
| CELG | Sell | CELGENE CORPput | $197,000 | -60.5% | 2,216 | -53.8% | 0.00% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -776 | -100.0% | 0.00% | – |
| CELG | Buy | CELGENE CORPcall | $200,000 | +7.0% | 2,250 | +25.0% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC | $168,000 | -76.4% | 48,219 | -71.2% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $186,000 | -97.2% | 18,104 | -97.2% | 0.00% | -100.0% |
| VSEC | Sell | VSE CORP | $757,000 | -35.1% | 14,679 | -39.2% | 0.00% | -100.0% |
| VOC | Buy | VOC ENERGY TRtr unit | $316,000 | +182.1% | 77,800 | +309.5% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $127,000 | -49.8% | 25,950 | -42.7% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $121,000 | +22.2% | 29,953 | +81.1% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $323,000 | +42.9% | 375,074 | +15.6% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $5,000 | -88.1% | 1,506 | -77.6% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $190,000 | -62.5% | 31,483 | -61.8% | 0.00% | – |
| CBAT | Sell | CBAK ENERGY TECHNOLOGY INC | $43,000 | -25.9% | 32,100 | -19.1% | 0.00% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $114,000 | +44.3% | 7,220 | +89.3% | 0.00% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $695,000 | +79.1% | 43,685 | +133.7% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DELput | $746,000 | -12.0% | 5,068 | -6.0% | 0.00% | -100.0% |
| CAT | Buy | CATERPILLAR INC DELcall | $174,000 | +145.1% | 1,191 | +162.3% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $0 | – | 8 | -11.1% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEWput | $51,000 | -79.8% | 552 | -79.9% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $405,000 | +20150.0% | 15,698 | +10365.3% | 0.00% | – |
| VLRX | Sell | VALERITAS HLDGS INC | $10,000 | -23.1% | 4,009 | -12.6% | 0.00% | – |
| CATB | Buy | CATABASIS PHARMACEUTICALS IN | $919,000 | +174.3% | 508,106 | +125.5% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $328,000 | -38.5% | 90,298 | -36.6% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $32,000 | -39.6% | 1,836 | -35.1% | 0.00% | – |
| ROX | Sell | CASTLE BRANDS INC | $144,000 | -39.2% | 117,786 | -39.8% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,021,000 | -40.4% | 60,678 | -46.2% | 0.00% | -100.0% |
| CASA | New | CASA SYS INC | $979,000 | – | 33,446 | +100.0% | 0.00% | – |
| LFEQ | New | VANECK VECTORS ETF TRndr cmg ln flt | $0 | – | 1 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $56,000 | – | 1,809 | +100.0% | 0.00% | – |
| CARV | New | CARVER BANCORP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $46,000 | – | 1,598 | +100.0% | 0.00% | – |
| MORT | New | VANECK VECTORS ETF TR | $118,000 | – | 5,170 | +100.0% | 0.00% | – |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $237,000 | +5.3% | 181,000 | 0.0% | 0.00% | – | ||
| SMOG | New | VANECK VECTORS ETF TRglobal alter etf | $22,000 | – | 368 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPput | $65,000 | – | 998 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $826,000 | – | 13,394 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $36,000 | – | 300 | +100.0% | 0.00% | – |
| KMX | CARMAX INCcall | $18,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -46,642 | -100.0% | 0.00% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $42,000 | – | 430 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP L Pcall | $7,000 | – | 332 | +100.0% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $15,000 | +87.5% | 424 | +41.3% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $1,011,000 | -50.3% | 62,188 | -44.9% | 0.00% | -100.0% |
| CDLX | New | CARDLYTICS INC | $100,000 | – | 6,901 | +100.0% | 0.00% | – |
| CRME | Buy | CARDIOME PHARMA CORP | $71,000 | +57.8% | 30,800 | +5.1% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $913,000 | +73.2% | 126,067 | +142.9% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $236,000 | -41.3% | 12,682 | -35.0% | 0.00% | – |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $0 | -100.0% | 600 | -80.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $48,000 | – | 529 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $262,000 | – | 3,215 | +100.0% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $366,000 | -69.4% | 34,252 | -61.4% | 0.00% | -100.0% |
| CPHC | Sell | CANTERBURY PARK HOLDING CORP | $32,000 | -15.8% | 2,176 | -7.1% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTDput | $44,000 | – | 250 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcall | $12,000 | – | 379 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $29,000 | – | 610 | +100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -500 | -100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $16,000 | – | 267 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $996,000 | – | 13,545 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $344,000 | – | 6,352 | +100.0% | 0.00% | – |
| CATC | New | CAMBRIDGE BANCORP | $986,000 | – | 11,305 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $49,000 | – | 673 | +100.0% | 0.00% | – |
| EYLD | New | CAMBRIA ETF TRemrg sharehldr | $11,000 | – | 300 | +100.0% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $785,000 | +130.2% | 70,212 | +16.5% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $61,000 | – | 666 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $191,000 | – | 2,760 | +100.0% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $1,044,000 | +158.4% | 79,780 | +334.1% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $22,000 | – | 161 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COcall | $15,000 | – | 970 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $37,000 | – | 338 | +100.0% | 0.00% | – |
| CALX | Sell | CALIX INC | $383,000 | -45.1% | 56,059 | -52.4% | 0.00% | – |
| Buy | CALAMP CORPnote 1.625% 5/1 | $1,038,000 | +12.5% | 974,000 | +11.6% | 0.00% | -100.0% | |
| PRSS | Buy | CAFEPRESS INC | $49,000 | +11.4% | 36,787 | +50.9% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $374,000 | -45.3% | 27,811 | -42.2% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $78,000 | – | 1,249 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $930,000 | – | 34,593 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPput | $10,000 | – | 442 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $614,000 | – | 11,916 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $80,000 | – | 880 | +100.0% | 0.00% | – |
| COG | CABOT OIL & GAS CORPcall | $57,000 | -16.2% | 2,394 | 0.0% | 0.00% | – | |
| VEAC | VANTAGE ENERGY ACQUISITION | $778,000 | +0.6% | 79,600 | 0.0% | 0.00% | – | |
| VEACW | VANTAGE ENERGY ACQUISITIONcall | $15,000 | +15.4% | 12,099 | 0.0% | 0.00% | – | |
| VEACU | Buy | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $208,000 | +0.5% | 20,401 | +0.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORPcall | $6,000 | -98.8% | 112 | -98.4% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $11,000 | -96.6% | 3,702 | -96.3% | 0.00% | – |
| CVV | Sell | CVD EQUIPMENT CORP | $191,000 | -48.0% | 20,983 | -33.7% | 0.00% | – |
| SGOC | Exit | SGOCO GROUP LTD | $0 | – | -45 | -100.0% | 0.00% | – |
| CSX | Sell | CSX CORPcall | $143,000 | -55.9% | 2,584 | -56.3% | 0.00% | – |
| CSPI | Buy | CSP INC | $208,000 | +18.2% | 19,366 | +72.7% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $1,027,000 | -23.0% | 141,556 | -42.0% | 0.00% | -100.0% |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -1,721 | -100.0% | 0.00% | – |
| PMTS | Sell | CPI CARD GROUP INC | $14,000 | -74.1% | 5,019 | -66.6% | 0.00% | – |
| CPSH | Sell | CPS TECHNOLOGIES CORP | $7,000 | -75.9% | 5,506 | -69.4% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $130,000 | -16.7% | 8,667 | -36.3% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $755,000 | -34.5% | 25,978 | -41.0% | 0.00% | -100.0% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $548,000 | +6.2% | 56,327 | -2.4% | 0.00% | – |
| CME | CME GROUP INCput | $40,000 | +11.1% | 250 | 0.0% | 0.00% | – | |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $148,000 | – | 1,144 | +100.0% | 0.00% | – |
| CIT | CIT GROUP INCcall | $46,000 | +4.5% | 900 | 0.0% | 0.00% | – | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $10,000 | – | 64 | +100.0% | 0.00% | – |
| CMCT | Buy | CIM COML TR CORP | $161,000 | +5.2% | 12,765 | +58.6% | 0.00% | – |
| CI | CIGNA CORPORATIONcall | $20,000 | -16.7% | 122 | 0.0% | 0.00% | – | |
| CHFS | Sell | CHF SOLUTIONS INC | $0 | -100.0% | 200 | -96.2% | 0.00% | – |
| CGGYY | New | CGGspon adr new | $7,000 | – | 3,150 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INCcall | $16,000 | – | 425 | +100.0% | 0.00% | – |
| CDTI | New | CDTI ADVANCED MATLS INC | $0 | – | 89 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $688,000 | – | 4,697 | +100.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $168,000 | -56.9% | 38,311 | -49.8% | 0.00% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -3 | -100.0% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $98,000 | -35.5% | 32,920 | -33.8% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $232,000 | -69.2% | 42,152 | -63.5% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INCcall | $95,000 | +1257.1% | 1,500 | +1400.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcall | $21,000 | – | 450 | +100.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEWput | $23,000 | -76.5% | 459 | -72.8% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcall | $6,000 | -92.9% | 122 | -91.5% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $28,000 | -55.6% | 597 | -51.1% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $44,000 | -69.2% | 940 | -65.4% | 0.00% | – |
| CBSA | Buy | CBS CORP NEWcl a | $593,000 | +12.5% | 11,536 | +30.7% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INput | $0 | – | -145 | -100.0% | 0.00% | – |
| CALI | Exit | CHINA AUTO LOGISTICS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| IDXG | Exit | INTERPACE DIAGNOSTICS GROUP | $0 | – | -700 | -100.0% | 0.00% | – |
| CBTX | Sell | CBTX INC | $105,000 | -42.9% | 3,589 | -42.4% | 0.00% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -22,382 | -100.0% | 0.00% | – |
| VERI | Sell | VERITONE INC | $58,000 | -59.7% | 4,283 | -31.6% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $58,000 | +61.1% | 1,873 | +56.1% | 0.00% | – |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $34,000 | +385.7% | 1,701 | +183.5% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC | $146,000 | -18.9% | 89,542 | +8.8% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $853,000 | -30.8% | 16,263 | -23.6% | 0.00% | -100.0% |
| BY | Buy | BYLINE BANCORP INC | $693,000 | +28.8% | 30,310 | +28.7% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $10,000 | – | 65 | +100.0% | 0.00% | – |
| BRCN | Buy | BURCON NUTRASCIENCE CORP | $94,000 | -17.5% | 236,706 | +7.2% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $81,000 | +39.7% | 72,774 | +19.1% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $156,000 | -44.3% | 17,262 | -43.7% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $560,000 | +111.3% | 10,544 | +165.5% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $28,000 | -88.7% | 799 | -88.9% | 0.00% | – |
| BROOKDALE SR LIVING INCnote 2.750% 6/1 | $249,000 | 0.0% | 250,000 | 0.0% | 0.00% | – | ||
| BCOV | Sell | BRIGHTCOVE INC | $1,041,000 | -3.8% | 150,183 | -1.7% | 0.00% | -100.0% |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $710,000 | – | 700,000 | +100.0% | 0.00% | – | |
| BRID | New | BRIDGFORD FOODS CORP | $81,000 | – | 5,497 | +100.0% | 0.00% | – |
| DIT | Exit | AMCON DISTRG CO | $0 | – | -1 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -3,600 | -100.0% | 0.00% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $287,000 | – | 22,033 | +100.0% | 0.00% | – |
| CIZ | New | VICTORY PORTFOLIOS II | $972,000 | – | 27,636 | +100.0% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $236,000 | -85.7% | 35,334 | -82.3% | 0.00% | -100.0% |
| MTFB | Exit | MOTIF BIO PLCsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| CEZ | New | VICTORY PORTFOLIOS II | $8,000 | – | 300 | +100.0% | 0.00% | – |
| CID | New | VICTORY PORTFOLIOS II | $350,000 | – | 9,885 | +100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $256,000 | -58.8% | 39,980 | -40.5% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $2,000 | -77.8% | 675 | -70.7% | 0.00% | – |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $15,000 | +7.1% | 468 | 0.0% | 0.00% | – | |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $302,000 | -71.6% | 11,558 | -75.1% | 0.00% | -100.0% |
| VCOYY | Sell | VINA CONCHA Y TORO S Asponsored adr | $81,000 | -66.9% | 1,962 | -70.4% | 0.00% | – |
| VNCE | VINCE HLDG CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| BDGE | Sell | BRIDGE BANCORP INC | $949,000 | -42.7% | 28,376 | -40.1% | 0.00% | -100.0% |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $1,000 | – | 371 | +100.0% | 0.00% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $336,000 | +4100.0% | 20,252 | +2647.9% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDput | $332,000 | – | 20,000 | +100.0% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $19,000 | -87.3% | 2,890 | -78.4% | 0.00% | – |
| VIRC | Sell | VIRCO MFG CO | $53,000 | -55.5% | 13,092 | -44.5% | 0.00% | – |
| BLHY | New | VIRTUS ETF TR IIvirtus dynmc etf | $20,000 | – | 826 | +100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $266,000 | -36.1% | 67,515 | -40.1% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $94,000 | -75.6% | 29,912 | -69.7% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPcall | $37,000 | -72.4% | 1,166 | -69.7% | 0.00% | – |
| V | Buy | VISA INCcall | $265,000 | +29.3% | 2,225 | +23.6% | 0.00% | – |
| V | Buy | VISA INCput | $290,000 | +88.3% | 2,438 | +79.4% | 0.00% | – |
| BOX | New | BOX INCcall | $10,000 | – | 495 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INCcall | $5,000 | – | 153 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INCcall | $29,000 | +31.8% | 242 | +36.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -67,861 | -100.0% | 0.00% | – |
| BKNG | New | BOOKING HLDGS INCput | $176,000 | – | 85 | +100.0% | 0.00% | – |
| BOJA | Buy | BOJANGLES INC | $1,026,000 | +33.2% | 74,253 | +13.4% | 0.00% | – |
| BA | Buy | BOEING COput | $779,000 | +299.5% | 2,379 | +257.7% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $35,000 | +1066.7% | 5,213 | +867.2% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $808,000 | -30.3% | 185,912 | -29.5% | 0.00% | -100.0% |
| VIVE | Sell | VIVEVE MED INC | $103,000 | -38.7% | 28,303 | -17.2% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $759,000 | +56.8% | 208,435 | +74.1% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $528,000 | -46.1% | 1,484,245 | -23.9% | 0.00% | -100.0% |
| BA | Sell | BOEING COcall | $157,000 | -88.7% | 482 | -89.7% | 0.00% | -100.0% |
| BXG | New | BLUEGREEN VACATIONS CORP | $211,000 | – | 10,010 | +100.0% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $266,000 | -91.3% | 31,653 | -89.5% | 0.00% | -100.0% |
| BLUE | BLUEBIRD BIO INCcall | $19,000 | -5.0% | 114 | 0.0% | 0.00% | – | |
| BLBD | Sell | BLUE BIRD CORP | $359,000 | -82.9% | 15,230 | -85.6% | 0.00% | -100.0% |
| VOYA | New | VOYA FINL INCput | $60,000 | – | 1,200 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcall | $2,000 | – | 1,189 | +100.0% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a | $4,000 | -95.7% | 2,127 | -91.0% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $744,000 | +8166.7% | 135,460 | +8841.3% | 0.00% | – |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $514,000 | -7.7% | 42,701 | -1.1% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $18,000 | -91.6% | 3,000 | -91.3% | 0.00% | – |
| BRACU | BLACK RIDGE ACQUISITION CORPunit 10/05/2022 | $147,000 | +1.4% | 14,360 | 0.0% | 0.00% | – | |
| BBOX | BLACK BOX CORP DEL | $0 | – | 38 | 0.0% | 0.00% | – | |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $18,000 | -83.8% | 878 | -75.1% | 0.00% | – |
| WSCI | New | WSI INDS INC | $23,000 | – | 4,886 | +100.0% | 0.00% | – |
| WVFC | New | WVS FINL CORP | $4,000 | – | 300 | +100.0% | 0.00% | – |
| WMIH | Sell | WMIH CORP | $349,000 | -5.7% | 246,266 | -43.6% | 0.00% | – |
| BVXV | Sell | BIONDVAX PHARMACEUTICALS LTDspond ads | $55,000 | -71.4% | 10,200 | -71.6% | 0.00% | – |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -27,587 | -100.0% | 0.00% | – |
| BLRX | Sell | BIOLINERX LTDsponsored adr | $78,000 | -73.7% | 90,655 | -66.8% | 0.00% | – |
| BSPM | Buy | BIOSTAR PHARMACEUTICALS INC | $1,000 | – | 400 | +39900.0% | 0.00% | – |
| BIIB | New | BIOGEN INCput | $106,000 | – | 389 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INCcall | $233,000 | +913.0% | 852 | +1036.0% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $142,000 | -36.9% | 27,703 | -26.3% | 0.00% | – |
| WAGE | New | WAGEWORKS INCcall | $1,000 | – | 25 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INCput | $39,000 | – | 875 | +100.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $1,000 | -99.8% | 795 | -99.5% | 0.00% | – |
| WMT | Buy | WALMART INCcall | $581,000 | +70.4% | 6,539 | +89.0% | 0.00% | – |
| WMT | Buy | WALMART INCput | $580,000 | +66.2% | 6,524 | +84.3% | 0.00% | – |
| BKYI | Sell | BIO-KEY INTERNATIONAL INC | $0 | -100.0% | 100 | -99.2% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $0 | -100.0% | 11 | -99.6% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INCput | $52,000 | -10.3% | 800 | 0.0% | 0.00% | – | |
| BASI | Buy | BIOANALYTICAL SYS INC | $99,000 | -31.7% | 62,094 | +4.5% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $0 | – | 23 | +100.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $498,000 | +32.8% | 68,801 | +39.1% | 0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -525 | -100.0% | 0.00% | – |
| BEST | Sell | BEST INCsponsored ads | $1,000 | -99.8% | 100 | -99.9% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $33,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| NEM | Exit | NEWMONT MINING CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $63,000 | -78.0% | 324 | -77.7% | 0.00% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | 19 | +26.7% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DELcall | $250,000 | +228.9% | 2,972 | +234.3% | 0.00% | – |
| WM | New | WASTE MGMT INC DELput | $929,000 | – | 11,045 | +100.0% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $679,000 | -35.2% | 27,865 | -28.3% | 0.00% | -100.0% |
| ZTS | Exit | ZOETIS INCput | $0 | – | -3,424 | -100.0% | 0.00% | – |
| BXEFF | Sell | BELLATRIX EXPLORATION LTD | $207,000 | -71.8% | 192,043 | -55.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $894,000 | +65.2% | 47,436 | +120.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -150 | -100.0% | 0.00% | – |
| BELFA | Buy | BEL FUSE INCcl a | $4,000 | +33.3% | 285 | +57.5% | 0.00% | – |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $218,000 | -22.7% | 16,783 | -0.9% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $68,000 | -67.8% | 6,235 | -60.5% | 0.00% | – |
| BSF | Sell | BEAR ST FINL INC | $992,000 | -27.5% | 96,922 | -27.6% | 0.00% | -100.0% |
| BYBK | Sell | BAY BANCORP INC | $437,000 | -4.0% | 32,770 | -12.1% | 0.00% | – |
| BAX | New | BAXTER INTL INCput | $35,000 | – | 544 | +100.0% | 0.00% | – |
| WB | Buy | WEIBO CORPput | $20,000 | +185.7% | 169 | +128.4% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORPput | $50,000 | +127.3% | 4,019 | +160.1% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWcall | $53,000 | – | 835 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $50,000 | -75.4% | 4,084 | -71.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -308 | -100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath b mid term | $0 | – | 1 | +100.0% | 0.00% | – |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $314,000 | +2754.5% | 663,981 | +1545.6% | 0.00% | – |
| ATMP | New | BARCLAYS BK PLCetn+ sel mlp | $0 | – | 100 | +100.0% | 0.00% | – |
| ANTHEM INCcall | $759,000 | -2.1% | 252,000 | 0.0% | 0.00% | – | ||
| JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | 476 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEWcall | $896,000 | -72.7% | 17,127 | -68.3% | 0.00% | -100.0% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $7,000 | +16.7% | 101,051 | +0.2% | 0.00% | – |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $19,000 | -13.6% | 84,630 | -18.5% | 0.00% | – |
| WEN | Sell | WENDYS COcall | $8,000 | -52.9% | 477 | -54.1% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $971,000 | -13.1% | 30,138 | -7.5% | 0.00% | -100.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $1,008,000 | -18.4% | 59,493 | -26.3% | 0.00% | -100.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $814,000 | -64.3% | 79,516 | -74.2% | 0.00% | -100.0% |
| BKSC | Buy | BANK SOUTH CAROLINA CORP | $154,000 | +9.2% | 7,667 | +4.7% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $786,000 | -52.4% | 30,783 | -53.2% | 0.00% | -100.0% |
| BPRN | New | BANK PRINCETON NEW JERSEY | $581,000 | – | 16,855 | +100.0% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $878,000 | 0.0% | 75,589 | -1.3% | 0.00% | -100.0% |
| BK | BANK NEW YORK MELLON CORPput | $10,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a new | $332,000 | -18.0% | 99,189 | -8.2% | 0.00% | – |
| Exit | IMPAX LABORATORIES INCnote 2.000% 6/1 | $0 | – | -407,000 | -100.0% | 0.00% | – | |
| HYI | WESTERN ASSET HGH YLD DFNDFD | $44,000 | -2.2% | 3,022 | 0.0% | 0.00% | – | |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $568,000 | -68.4% | 58,856 | -67.4% | 0.00% | -100.0% |
| BK | New | BANK NEW YORK MELLON CORPcall | $20,000 | – | 400 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $138,000 | – | 1,500 | +100.0% | 0.00% | – |
| BKJ | Sell | BANCORP NEW JERSEY INC NEW | $43,000 | -23.2% | 2,600 | -16.2% | 0.00% | – |
| DTRM | Exit | DETERMINE INC | $0 | – | -17,600 | -100.0% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $385,000 | -68.4% | 36,250 | -67.7% | 0.00% | -100.0% |
| BAND | New | BANDWIDTH INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| BCTF | Buy | BANCORP 34 INC | $109,000 | +17.2% | 7,267 | +14.1% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored adr | $696,000 | -88.2% | 6,936 | -88.6% | 0.00% | -100.0% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $9,000 | -96.9% | 25,441 | -89.6% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $8,000 | -98.2% | 4,097 | -96.6% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $420,000 | -4.8% | 118,708 | +18.2% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $75,000 | -28.6% | 16,900 | -25.4% | 0.00% | – |
| MXC | Exit | MEXCO ENERGY CORP | $0 | – | -7,200 | -100.0% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $466,000 | -36.3% | 21,278 | -30.5% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $269,000 | -66.7% | 8,071 | -70.4% | 0.00% | -100.0% |
| BIDU | Buy | BAIDU INCput | $339,000 | +154.9% | 1,519 | +165.6% | 0.00% | – |
| WY | Buy | WEYERHAEUSER COcall | $18,000 | – | 518 | +2777.8% | 0.00% | – |
| WY | New | WEYERHAEUSER COput | $6,000 | – | 174 | +100.0% | 0.00% | – |
| BIDU | Sell | BAIDU INCcall | $10,000 | -88.0% | 46 | -87.1% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $0 | – | 18 | +100.0% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $918,000 | -45.4% | 210,400 | -29.0% | 0.00% | -100.0% |
| FCRE | Exit | FC GLOBAL RLTY INC | $0 | – | -2,900 | -100.0% | 0.00% | – |
| RILY | Sell | B RILEY FINL INC | $563,000 | -63.7% | 28,943 | -66.3% | 0.00% | -100.0% |
| WOW | Sell | WIDEOPENWEST INC | $263,000 | -57.9% | 37,031 | -37.5% | 0.00% | – |
| WYY | Buy | WIDEPOINT CORP | $23,000 | – | 41,223 | +41123.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -810 | -100.0% | 0.00% | – |
| BTTGY | Sell | BT GROUP PLCadr | $3,000 | -99.2% | 200 | -99.0% | 0.00% | – |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $112,000 | -23.8% | 14,187 | -20.6% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $686,000 | +25.2% | 24,228 | +5.7% | 0.00% | – |
| BLMT | Sell | BSB BANCORP INC MD | $580,000 | -31.4% | 19,026 | -34.3% | 0.00% | -100.0% |
| BOFI | New | BOFI HLDG INCput | $308,000 | – | 7,604 | +100.0% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $941,000 | +138.2% | 80,170 | +139.0% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $828,000 | +45.3% | 24,217 | +5.6% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $182,000 | -26.6% | 9,669 | -38.5% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $606,000 | -55.6% | 38,872 | -58.8% | 0.00% | -100.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $536,000 | -52.0% | 381,793 | -36.9% | 0.00% | -100.0% |
| BBT | Sell | BB&T CORPput | $13,000 | -53.6% | 261 | -54.0% | 0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPput | $0 | – | -118 | -100.0% | 0.00% | – |
| BBT | Buy | BB&T CORPcall | $5,000 | +400.0% | 101 | +159.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INCcall | $0 | – | 23 | +100.0% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $0 | -100.0% | 334 | -95.6% | 0.00% | – |
| AVGR | New | AVINGER INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $192,000 | -12.3% | 78,723 | -12.8% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $44,000 | – | 15,156 | +100.0% | 0.00% | – |
| DHS | New | WISDOMTREE TRus high dividend | $39,000 | – | 575 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $54,000 | – | 1,015 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $135,000 | – | 2,836 | +100.0% | 0.00% | – |
| HYND | New | WISDOMTREE TRnegt dur hig yld | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $450,000 | – | 17,184 | +100.0% | 0.00% | – |
| DXGE | New | WISDOMTREE TRgermany hedeq fd | $136,000 | – | 4,420 | +100.0% | 0.00% | – |
| DGSE | Exit | DGSE COMPANIES INC | $0 | – | -30,288 | -100.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $198,000 | -85.6% | 44,051 | -82.7% | 0.00% | -100.0% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $94,000 | – | 2,344 | +100.0% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $631,000 | -27.1% | 37,727 | -34.0% | 0.00% | -100.0% |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -30 | -100.0% | 0.00% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $51,000 | – | 1,300 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $907,000 | +20.5% | 17,792 | +19.0% | 0.00% | – |
| AUTO | Buy | AUTOWEB INC | $546,000 | +37.2% | 183,333 | +314.5% | 0.00% | – |
| WF | Buy | WOORI BKadr | $843,000 | +1.9% | 20,388 | +10.1% | 0.00% | -100.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $285,000 | – | 2,515 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcall | $97,000 | – | 767 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCput | $39,000 | – | 313 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INCcall | $373,000 | -56.7% | 2,976 | -63.8% | 0.00% | -100.0% |
| WKHS | WORKHORSE GROUP INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| SPEX | Exit | SPHERIX INC | $0 | – | -15 | -100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $196,000 | +366.7% | 37,879 | +299.7% | 0.00% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -577 | -100.0% | 0.00% | – |
| ATLC | ATLANTICUS HLDGS CORP | $8,000 | -11.1% | 4,104 | 0.0% | 0.00% | – | |
| AT | Sell | ATLANTIC PWR CORP | $520,000 | -64.6% | 248,453 | -60.3% | 0.00% | -100.0% |
| ACFC | Sell | ATLANTIC COAST FINL CORP | $433,000 | -48.3% | 42,185 | -52.5% | 0.00% | -100.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $600,000 | -48.2% | 33,256 | -49.6% | 0.00% | -100.0% |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -400 | -100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $338,000 | -60.3% | 185,270 | -60.6% | 0.00% | -100.0% |
| ASUR | Buy | ASURE SOFTWARE INC | $337,000 | +452.5% | 27,584 | +530.9% | 0.00% | – |
| ALOT | Buy | ASTRONOVA INC | $212,000 | +48.3% | 13,700 | +31.9% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCcall | $0 | – | -210 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -84 | -100.0% | 0.00% | – |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $57,000 | -61.5% | 39,900 | -39.7% | 0.00% | – |
| ASFI | New | ASTA FDG INC | $43,000 | – | 11,645 | +100.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $222,000 | -76.9% | 6,031 | -78.6% | 0.00% | -100.0% |
| XPLR | Buy | XPLORE TECHNOLOGIES CORP | $146,000 | +89.6% | 45,117 | +64.7% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $194,000 | +8.4% | 36,442 | -20.2% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $264,000 | +100.0% | 62,095 | +129.3% | 0.00% | – |
| XBIO | Sell | XENETIC BIOSCIENCES INC | $5,000 | +25.0% | 2,372 | -4.2% | 0.00% | – |
| APB | ASIA PAC FD INC | $222,000 | +2.8% | 15,000 | 0.0% | 0.00% | – | |
| UGAZ | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -351 | -100.0% | 0.00% | – |
| AINC | Buy | ASHFORD INC | $256,000 | – | 2,688 | +134300.0% | 0.00% | – |
| XRX | Sell | XEROX CORPcall | $35,000 | -2.8% | 1,234 | -0.1% | 0.00% | – |
| WPCS | Exit | WPCS INTL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored adr | $22,000 | +57.1% | 2,245 | +138.1% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $2,000 | -99.1% | 100 | -98.3% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $703,000 | -70.0% | 72,461 | -69.9% | 0.00% | -100.0% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $52,000 | -81.7% | 14,468 | -41.8% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INC | $5,000 | -99.4% | 5,000 | -99.6% | 0.00% | -100.0% |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -7,945 | -100.0% | 0.00% | – |
| ARTW | Sell | ARTS WAY MFG INC | $19,000 | -58.7% | 8,100 | -48.1% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $373,000 | -46.0% | 10,271 | -42.8% | 0.00% | – |
| ASNS | New | ARSANIS INC | $155,000 | – | 6,836 | +100.0% | 0.00% | – |
| YRIV | New | YANGTZE RIV PORT AND LGSTC L | $157,000 | – | 38,566 | +100.0% | 0.00% | – |
| QVM | New | ARROW INVTS TRqvm eqt factor | $797,000 | – | 29,404 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcall | $28,000 | – | 693 | +100.0% | 0.00% | – |
| YTEN | Buy | YIELD10 BIOSCIENCE INC | $0 | – | 400 | +39900.0% | 0.00% | – |
| YRD | Sell | YIRENDAI LTDsponsored adr | $16,000 | -87.9% | 419 | -86.1% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $754,000 | -53.6% | 22,253 | -53.6% | 0.00% | -100.0% |
| YOGAQ | New | YOGAWORKS INC | $48,000 | – | 16,690 | +100.0% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $889,000 | -16.1% | 28,779 | -8.2% | 0.00% | -100.0% |
| ARMO | New | ARMO BIOSCIENCES INC | $331,000 | – | 8,889 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INCcall | $24,000 | -51.0% | 282 | -53.4% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $432,000 | -69.5% | 39,242 | -67.4% | 0.00% | -100.0% |
| ARKR | ARK RESTAURANTS CORP | $9,000 | -10.0% | 400 | 0.0% | 0.00% | – | |
| ZFGN | Sell | ZAFGEN INC | $154,000 | -85.0% | 20,714 | -90.7% | 0.00% | -100.0% |
| ZAIS | New | ZAIS GROUP HLDGS INC | $70,000 | – | 17,351 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ARGSQ | New | ARGOS THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $563,000 | -39.5% | 45,762 | -36.8% | 0.00% | -100.0% |
| ZDGE | Buy | ZEDGE INCcl b | $0 | – | 271 | +383.9% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $987,000 | -13.3% | 195,811 | +13.4% | 0.00% | -100.0% |
| L100PS | Sell | ARCONIC INCput | $15,000 | -66.7% | 687 | -59.0% | 0.00% | – |
| L100PS | Sell | ARCONIC INCcall | $1,000 | -97.6% | 55 | -96.4% | 0.00% | – |
| APLP | Sell | ARCHROCK PARTNERS L P | $5,000 | -87.2% | 486 | -85.4% | 0.00% | – |
| ZNOG | Sell | ZION OIL & GAS INC | $9,000 | +80.0% | 2,143 | -17.6% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $324,000 | -60.7% | 64,913 | -60.3% | 0.00% | -100.0% |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $421,000 | -19.7% | 281,545 | -24.0% | 0.00% | – |
| DTV | Exit | DTE ENERGY COunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $914,000 | -35.3% | 214,435 | -33.6% | 0.00% | -100.0% |
| AQ | Sell | AQUANTIA CORP | $144,000 | -15.3% | 9,245 | -39.0% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $0 | -100.0% | 16 | -99.9% | 0.00% | – |
| New | ZOMEDICA PHARMACEUTICALS COR | $59,000 | – | 27,079 | +100.0% | 0.00% | – | |
| ZSAN | New | ZOSANO PHARMA CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ZOES | Sell | ZOES KITCHEN INC | $560,000 | -60.1% | 38,879 | -53.7% | 0.00% | -100.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $698,000 | -70.9% | 46,679 | -69.1% | 0.00% | -100.0% |
| AQMS | Sell | AQUA METALS INC | $90,000 | -90.1% | 35,588 | -91.6% | 0.00% | -100.0% |
| Buy | APTOSE BIOSCIENCES INC | $336,000 | +409.1% | 106,600 | +258.9% | 0.00% | – | |
| APVO | Sell | APTEVO THERAPEUTICS INC | $0 | -100.0% | 91 | -94.3% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcall | $2,000 | -75.0% | 800 | -60.0% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $163,000 | -52.1% | 18,883 | -30.7% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $149,000 | -48.6% | 57,204 | -42.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INCput | $280,000 | +225.6% | 5,036 | +198.9% | 0.00% | – |
| DB | DEUTSCHE BANK AGput | $27,000 | -28.9% | 2,000 | 0.0% | 0.00% | – | |
| APRI | Exit | APRICUS BIOSCIENCES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCcall | $0 | – | 2 | +100.0% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $85,000 | -56.2% | 22,232 | -58.8% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $530,000 | -84.0% | 13,027 | -83.7% | 0.00% | -100.0% |
| AGN | Buy | ALLERGAN PLCcall | $540,000 | +980.0% | 3,212 | +936.1% | 0.00% | – |
| AGN | ALLERGAN PLCput | $23,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| APO | Sell | APOLLO GLOBAL MGMT LLCput | $12,000 | -79.7% | 410 | -76.8% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLCcall | $4,000 | – | 140 | +418.5% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $317,000 | -38.6% | 14,384 | -39.6% | 0.00% | – |
| FIEGF | Exit | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $0 | – | -1,601 | -100.0% | 0.00% | – |
| AR | New | ANTERO RES CORPcall | $45,000 | – | 2,304 | +100.0% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $129,000 | – | 407,806 | +1568384.6% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $410,000 | -35.4% | 186,839 | -41.6% | 0.00% | – |
| ANCB | ANCHOR BANCORP WA | $337,000 | -0.3% | 13,667 | 0.0% | 0.00% | – | |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $144,000 | -45.9% | 52,359 | -36.9% | 0.00% | – |
| APC | Sell | ANADARKO PETE CORPput | $0 | -100.0% | 3 | -99.8% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $208,000 | -56.7% | 20,176 | -14.0% | 0.00% | – |
| APC | Sell | ANADARKO PETE CORPcall | $15,000 | -71.2% | 259 | -74.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $393,000 | +5514.3% | 58,852 | +2443.3% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $98,000 | -59.5% | 11,214 | -42.8% | 0.00% | – |
| AHPAW | Sell | AVISTA HEALTHCARE PUB ACQ COcall | $66,000 | +17.9% | 202,549 | -0.0% | 0.00% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | -6,502,130 | -100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INCput | $10,000 | -82.5% | 63 | -81.1% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -97 | -100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INCcall | $38,000 | -55.8% | 227 | -55.0% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $621,000 | -34.4% | 22,668 | -33.5% | 0.00% | -100.0% |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INCcall | $1,000 | -97.8% | 7 | -97.4% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $0 | – | 5 | +100.0% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $315,000 | +1.0% | 26,055 | +0.0% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INC | $170,000 | -22.0% | 42,548 | -19.2% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORPcall | $2,000 | – | 30 | +100.0% | 0.00% | – |
| USAS | Sell | AMERICAS SILVER CORP | $206,000 | -50.5% | 62,652 | -45.6% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $479,000 | -76.5% | 9,542 | -79.1% | 0.00% | -100.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $13,000 | +160.0% | 2,486 | +62.4% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $469,000 | -44.2% | 36,112 | -50.2% | 0.00% | -100.0% |
| AMS | Sell | AMERICAN SHARED HOSPITAL SVC | $65,000 | -40.9% | 25,864 | -39.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITEDcall | $68,000 | +1033.3% | 930 | +830.0% | 0.00% | – |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $46,000 | -11.5% | 6,700 | -5.6% | 0.00% | – |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $113,000 | -5.0% | 7,340 | -6.6% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $280,000 | -60.6% | 14,989 | -63.3% | 0.00% | – |
| CICWS | CAPITOL INVT CORP IVcall | $28,000 | +7.7% | 25,000 | 0.0% | 0.00% | – | |
| ARL | New | AMERICAN RLTY INVS INC | $3,000 | – | 170 | +100.0% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $741,000 | -73.7% | 19,854 | -70.7% | 0.00% | -100.0% |
| AFL | Exit | AFLAC INCcall | $0 | – | -305 | -100.0% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $560,000 | -56.5% | 133,667 | -51.7% | 0.00% | -100.0% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $143,000 | +393.1% | 6,771 | +432.7% | 0.00% | – |
| CHNR | Buy | CHINA NATURAL RESOURCES INC | $29,000 | +190.0% | 13,436 | +258.1% | 0.00% | – |
| CNIT | Sell | CHINA INFORMATION TECHNOLOGY | $3,000 | -97.9% | 1,900 | -98.0% | 0.00% | – |
| CCRC | Sell | CHINA CUST RELATIONS CNTR IN | $35,000 | -59.8% | 2,354 | -54.3% | 0.00% | – |
| CIFS | Buy | CHINA INTERNET NATIONWIDE FI | $20,000 | +42.9% | 634 | +89.8% | 0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATIONput | $0 | – | -733 | -100.0% | 0.00% | – |
| CLDOF | New | CHINA LENDING CORP | $0 | – | 386 | +100.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $314,000 | -30.1% | 21,723 | -39.5% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORPcall | $3,000 | – | 316 | +100.0% | 0.00% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $862,000 | -70.0% | 83,806 | -62.6% | 0.00% | -100.0% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $854,000 | -36.6% | 22,773 | -35.3% | 0.00% | -100.0% |
| AMID | AMERICAN MIDSTREAM PARTNERS | $0 | – | 4 | 0.0% | 0.00% | – | |
| AIG | Sell | AMERICAN INTL GROUP INCput | $54,000 | -83.4% | 1,000 | -81.7% | 0.00% | – |
| ETN | New | EATON CORP PLCcall | $29,000 | – | 368 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $123,000 | +38.2% | 2,269 | +50.2% | 0.00% | – |
| LKQ | Exit | LKQ CORPcall | $0 | – | -1,250 | -100.0% | 0.00% | – |
| ELECW | ELECTRUM SPL ACQUISITION CORcall | $34,000 | -15.0% | 100,000 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INCcall | $90,000 | -9.1% | 5,534 | 0.0% | 0.00% | – | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $49,000 | +4.3% | 3,021 | +15.3% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $18,000 | +1700.0% | 203 | +915.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS COcall | $43,000 | +53.6% | 470 | +61.5% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $10,000 | +66.7% | 159 | +93.9% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $121,000 | – | 8,000 | +100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $786,000 | -57.0% | 177,748 | -55.4% | 0.00% | -100.0% |
| FFHL | Sell | FUWEI FILMS HLDGS CO LTD | $9,000 | -59.1% | 3,100 | -60.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -32,500 | -100.0% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $473,000 | -15.8% | 43,537 | -25.4% | 0.00% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $110,000 | – | 6,361 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $36,000 | -29.4% | 707 | -28.5% | 0.00% | – |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $750,000 | -34.2% | 21,756 | -19.9% | 0.00% | -100.0% |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -43,189 | -100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $45,000 | +246.2% | 878 | +240.3% | 0.00% | – |
| MAGS | Exit | MAGAL SECURITY SYS LTDord | $0 | – | -13,088 | -100.0% | 0.00% | – |
| AMZN | Sell | AMAZON COM INCcall | $721,000 | -36.6% | 499 | -48.7% | 0.00% | -100.0% |
| GTYHU | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $885,000 | +0.3% | 85,600 | 0.0% | 0.00% | -100.0% | |
| GTYHW | New | GTY TECHNOLOGY HOLDINGS INCcall | $357,000 | – | 292,931 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCput | $28,000 | -90.6% | 456 | -89.1% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCcall | $6,000 | -76.9% | 100 | -72.8% | 0.00% | – |
| HLF | Buy | HERBALIFE LTDcall | $111,000 | +122.0% | 1,150 | +53.3% | 0.00% | – |
| HLF | Sell | HERBALIFE LTDput | $145,000 | -54.4% | 1,500 | -68.2% | 0.00% | – |
| HEBT | Sell | HEBRON TECHNOLOGY CO LTD | $26,000 | -72.3% | 15,400 | -57.2% | 0.00% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -70 | -100.0% | 0.00% | – |
| HIHO | Buy | HIGHWAY HLDGS LTDord | $50,000 | +233.3% | 10,281 | +175.7% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $939,000 | -13.5% | 38,001 | -22.1% | 0.00% | -100.0% |
| ALT | Sell | ALTIMMUNE INC | $0 | -100.0% | 16 | -100.0% | 0.00% | – |
| HUD | New | HUDSON LTD | $926,000 | – | 58,261 | +100.0% | 0.00% | – |
| AABA | Sell | ALTABA INCcall | $148,000 | -45.4% | 2,000 | -48.5% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $634,000 | -71.1% | 26,242 | -70.6% | 0.00% | -100.0% |
| AMRWW | New | ALTA MESA RES INCcall | $88,000 | – | 57,143 | +100.0% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $301,000 | +56.0% | 37,680 | +117.9% | 0.00% | – |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $0 | – | 104 | -1.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $60,000 | +200.0% | 2,245 | +187.8% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $6,000 | – | 250 | +100.0% | 0.00% | – |
| GOOGL | Sell | ALPHABET INCput | $210,000 | -67.7% | 203 | -67.2% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLCput | $64,000 | – | 28,171 | +100.0% | 0.00% | – |
| GOOGL | Buy | ALPHABET INCcall | $829,000 | +205.9% | 800 | +210.1% | 0.00% | – |
| IVZ | Buy | INVESCO LTDcall | $10,000 | +66.7% | 340 | +100.0% | 0.00% | – |
| GOOG | Sell | ALPHABET INCput | $142,000 | -83.5% | 138 | -83.3% | 0.00% | -100.0% |
| GOOG | Sell | ALPHABET INCcall | $154,000 | -91.5% | 150 | -91.4% | 0.00% | -100.0% |
| JCI | New | JOHNSON CTLS INTL PLCcall | $6,000 | – | 192 | +100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $250,000 | -89.0% | 40,321 | -87.8% | 0.00% | -100.0% |
| APT | Buy | ALPHA PRO TECH LTD | $19,000 | +46.2% | 5,933 | +79.8% | 0.00% | – |
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -511 | -100.0% | 0.00% | – |
| LLIT | Buy | LIANLUO SMART LTD | $152,000 | +2071.4% | 83,150 | +1860.2% | 0.00% | – |
| AAU | Sell | ALMADEN MINERALS LTD | $123,000 | -55.3% | 147,300 | -45.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLCput | $50,000 | – | 1,615 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INCcall | $40,000 | – | 1,500 | +100.0% | 0.00% | – |
| LINUF | Sell | LINIU TECHNOLOGY GROUP | $10,000 | -54.5% | 7,049 | -36.6% | 0.00% | – |
| AHPI | Sell | ALLIED HEALTHCARE PRODS INC | $0 | -100.0% | 14 | -99.9% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -51,600 | -100.0% | 0.00% | – |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $33,000 | -2.9% | 2,650 | 0.0% | 0.00% | – | |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $679,000 | -55.7% | 35,383 | -54.3% | 0.00% | -100.0% |
| UUU | Exit | UNIVERSAL SEC INSTRS INC | $0 | – | -2,163 | -100.0% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $830,000 | +293.4% | 31,901 | +99.1% | 0.00% | – |
| ALNA | Sell | ALLENA PHARMACEUTICALS INC | $75,000 | -36.4% | 6,957 | -41.3% | 0.00% | – |
| MDT | New | MEDTRONIC PLCcall | $114,000 | – | 1,445 | +100.0% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLCput | $70,000 | -91.1% | 883 | -91.0% | 0.00% | -100.0% |
| MFCB | Sell | MFC BANCORP LTD | $140,000 | -49.3% | 22,650 | -36.1% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $1,000 | – | 81 | +100.0% | 0.00% | – |
| ALO | Buy | ALIO GOLD INC | $801,000 | +11.6% | 411,047 | +109.8% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $17,000 | – | 68 | +100.0% | 0.00% | – |
| ALCO | Sell | ALICO INC | $276,000 | -35.5% | 10,179 | -30.2% | 0.00% | – |
| MOSCWS | Buy | MOSAIC ACQUISITION CORPcall | $218,000 | +16.6% | 175,000 | +16.7% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $29,000 | +70.6% | 22,284 | +100.6% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $3,000 | -92.5% | 500 | -91.6% | 0.00% | – |
| Sell | NABRIVA THERAPEUTICS PLC | $35,000 | -93.0% | 7,162 | -91.4% | 0.00% | – | |
| MYOV | Buy | MYOVANT SCIENCES LTD | $26,000 | – | 1,262 | +4574.1% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $286,000 | -65.9% | 23,010 | -65.6% | 0.00% | -100.0% |
| NEWA | Buy | NEWATER TECHNOLOGY INC | $60,000 | +1900.0% | 2,900 | +625.0% | 0.00% | – |
| ALXN | ALEXION PHARMACEUTICALS INCput | $16,000 | -5.9% | 150 | 0.0% | 0.00% | – | |
| New | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $703,000 | – | 765,000 | +100.0% | 0.00% | – | |
| NOMD | Sell | NOMAD FOODS LTD | $780,000 | -58.4% | 49,610 | -55.3% | 0.00% | -100.0% |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $165,000 | -26.3% | 150,311 | -19.8% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $377,000 | -35.4% | 195,383 | -17.9% | 0.00% | – |
| AA | Sell | ALCOA CORPput | $22,000 | -71.8% | 514 | -65.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -1,421 | -100.0% | 0.00% | – |
| AA | Sell | ALCOA CORPcall | $235,000 | -45.1% | 5,235 | -34.2% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $420,000 | -47.0% | 33,843 | -40.5% | 0.00% | -100.0% |
| OXBR | Sell | OXBRIDGE RE HLDGS LTD | $11,000 | -74.4% | 4,900 | -75.5% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -26,810 | -100.0% | 0.00% | – |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $16,000 | -86.8% | 6,328 | -80.9% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $184,000 | -62.1% | 102,362 | -43.5% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $162,000 | -44.9% | 34,658 | -41.9% | 0.00% | – |
| RCON | New | RECON TECHNOLOGY LTD | $6,000 | – | 5,300 | +100.0% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $132,000 | -26.3% | 23,031 | -20.5% | 0.00% | – |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $804,000 | +34.0% | 31,470 | -9.1% | 0.00% | – |
| RETO | New | RETO ECO SOLUTIONS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $2,000 | -93.1% | 13,906 | -89.5% | 0.00% | – |
| ALRN | Sell | AILERON THERAPEUTICS INC | $56,000 | -31.7% | 6,963 | -11.5% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS | $217,000 | -39.9% | 29,668 | -39.4% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $3,000 | -95.5% | 1,333 | -94.6% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $623,000 | +46.2% | 52,541 | +50.5% | 0.00% | – |
| CATS | Exit | CATASYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INCput | $193,000 | +75.5% | 2,888 | +75.5% | 0.00% | – |
| GLOW | Exit | GLOWPOINT INC | $0 | – | -303,400 | -100.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INCcall | $24,000 | 0.0% | 368 | 0.0% | 0.00% | – | |
| GNMX | AEVI GENOMIC MEDICINE INC | $0 | – | 69 | 0.0% | 0.00% | – | |
| AEZS | Sell | AETERNA ZENTARIS INC | $34,000 | -63.8% | 23,300 | -42.0% | 0.00% | – |
| IPOAU | Sell | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $676,000 | -11.5% | 64,116 | -11.1% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $190,000 | – | 18,998 | +100.0% | 0.00% | – |
| DELT | New | DELTA TECHNOLOGY HLDGS LTD | $0 | – | 800 | +100.0% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $568,000 | +40.9% | 64,409 | +15.6% | 0.00% | – |
| TANH | Buy | TANTECH HLDGS LTD | $10,000 | – | 3,700 | +1133.3% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $38,000 | -24.0% | 3,800 | -22.3% | 0.00% | – |
| TGLS | Sell | TECNOGLASS INC | $378,000 | +20.4% | 40,054 | -6.4% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $495,000 | -76.8% | 29,312 | -70.4% | 0.00% | -100.0% |
| OSN | Exit | OSSEN INNOVATION CO LTDsponsored adr ne | $0 | – | -3,415 | -100.0% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $171,000 | -92.5% | 42,651 | -89.0% | 0.00% | -100.0% |
| TRMD | New | TORM PLC | $104,000 | – | 14,158 | +100.0% | 0.00% | – |
| TPGHWS | TPG PACE HLDGS CORPcall | $680,000 | 0.0% | 439,034 | 0.0% | 0.00% | – | |
| ACY | Sell | AEROCENTURY CORP | $137,000 | +13.2% | 7,930 | -0.3% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $169,000 | +53.6% | 131,566 | +65.7% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $125,000 | – | 6,520 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $240,000 | – | 12,613 | +100.0% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INCcall | $3,000 | -70.0% | 70 | -58.8% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $40,000 | -93.8% | 8,353 | -92.7% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $338,000 | -35.6% | 29,662 | -45.6% | 0.00% | – |
| TAYD | Exit | TAYLOR DEVICES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $26,000 | – | 3,185 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $27,000 | -53.4% | 1,000 | -49.4% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $18,000 | – | 673 | +100.0% | 0.00% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -3,447 | -100.0% | 0.00% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $43,000 | – | 900 | +100.0% | 0.00% | – |
| WINSF | WINS FIN HLDGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AEHR | Sell | AEHR TEST SYSTEMS | $166,000 | -56.4% | 74,090 | -47.4% | 0.00% | – |
| ADBE | Sell | ADOBE SYS INCput | $391,000 | +13.3% | 1,812 | -8.3% | 0.00% | – |
| ACIU | Buy | AC IMMUNE SA | $608,000 | +1281.8% | 58,825 | +1574.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYS INCcall | $24,000 | -78.8% | 115 | -82.3% | 0.00% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -486 | -100.0% | 0.00% | – |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP | $587,000 | -32.7% | 79,351 | -41.3% | 0.00% | -100.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $477,000 | -65.8% | 9,844 | -75.5% | 0.00% | -100.0% |
| AE | Sell | ADAMS RES & ENERGY INC | $130,000 | -52.4% | 3,021 | -52.3% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $24,000 | +2300.0% | 7,067 | +2881.9% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $1,000 | – | 3,400 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDput | $6,000 | 0.0% | 625 | -0.3% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $97,000 | +9.0% | 1,450 | +2.5% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $487,000 | -70.9% | 18,421 | -69.2% | 0.00% | -100.0% |
| CTRV | Exit | CONTRAVIR PHARMACEUTICALS IN | $0 | – | -17 | -100.0% | 0.00% | – |
| ATV | Sell | ACORN INTL INCsponsord adr new | $62,000 | +1.6% | 3,200 | -8.6% | 0.00% | – |
| ACU | Sell | ACME UTD CORP | $170,000 | -16.7% | 8,162 | -6.6% | 0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -19,935 | -100.0% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $174,000 | -39.6% | 46,801 | -45.2% | 0.00% | – |
| ACRX | ACELRX PHARMACEUTICALS INC | $0 | – | 89 | 0.0% | 0.00% | – | |
| VICL | Exit | VICAL INC | $0 | – | -21 | -100.0% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $822,000 | -78.4% | 108,284 | -70.6% | 0.00% | -100.0% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $639,000 | +42.0% | 118,958 | +40.7% | 0.00% | – |
| ATTU | Sell | ATTUNITY LTD | $193,000 | -61.0% | 25,780 | -63.7% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $290,000 | -65.2% | 40,586 | -64.2% | 0.00% | -100.0% |
| BCOMF | B COMMUNICATIONS LTD | $11,000 | -31.2% | 882 | 0.0% | 0.00% | – | |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -240 | -100.0% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $140,000 | -50.4% | 19,805 | -28.4% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $2,000 | -99.3% | 1,000 | -99.3% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $945,000 | +21.5% | 189,554 | +4.4% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $858,000 | -89.5% | 37,576 | -88.0% | 0.00% | -100.0% |
| CYBR | CYBERARK SOFTWARE LTDput | $26,000 | +23.8% | 520 | 0.0% | 0.00% | – | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $365,000 | -93.2% | 9,364 | -94.3% | 0.00% | -100.0% |
| EVGN | Sell | EVOGENE LTD | $20,000 | -16.7% | 6,382 | -21.2% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $54,000 | +3.8% | 10,565 | +21.4% | 0.00% | – |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $398,000 | +61.8% | 71,585 | +165.6% | 0.00% | – |
| GZTGF | Buy | GAZIT GLOBE LTD | $454,000 | -3.4% | 46,340 | +3.3% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $906,000 | -82.8% | 23,590 | -83.8% | 0.00% | -100.0% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $289,000 | +79.5% | 32,865 | +57.1% | 0.00% | – |
| WILC | Buy | G WILLI FOOD INTL LTDord | $7,000 | +250.0% | 1,000 | +150.0% | 0.00% | – |
| Sell | INTEC PHARMA LTD JERUSALEM | $95,000 | -84.0% | 15,112 | -86.9% | 0.00% | – | |
| IGLD | Buy | INTERNET GOLD-GOLDEN LINES Lord | $3,000 | – | 600 | +500.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $234,000 | -50.2% | 67,033 | -42.4% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $968,000 | -30.7% | 31,142 | -23.8% | 0.00% | -100.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $476,000 | -44.1% | 214,938 | -37.9% | 0.00% | -100.0% |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $587,000 | -46.9% | 69,998 | -46.6% | 0.00% | -100.0% |
| MNDO | Buy | MIND C T I LTDord | $129,000 | +122.4% | 58,568 | +176.0% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $456,000 | +395.7% | 16,810 | +369.4% | 0.00% | – |
| ABLX | New | ABLYNX NVsponsored adr | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PERI | Sell | PERION NETWORK LTD | $31,000 | -76.5% | 39,273 | -69.5% | 0.00% | – |
| PNTR | Buy | POINTER TELOCATION LTD | $387,000 | +7.5% | 26,691 | +37.5% | 0.00% | – |
| RADA | Buy | RADA ELECTR INDS LTD | $215,000 | +834.8% | 91,204 | +1075.8% | 0.00% | – |
| RDCM | Sell | RADCOM LTD | $763,000 | -8.4% | 41,600 | -1.0% | 0.00% | -100.0% |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $865,000 | +9.2% | 65,332 | +2.2% | 0.00% | -100.0% |
| SILC | Buy | SILICOM LTDord | $458,000 | -26.7% | 13,334 | +49.4% | 0.00% | – |
| STDY | Sell | STEADYMED LTD | $38,000 | -55.3% | 11,900 | -48.6% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $682,000 | +10.7% | 6,916 | +17.4% | 0.00% | – |
| TATT | Sell | TAT TECHNOLOGIES LTDord new | $74,000 | -67.7% | 8,528 | -60.9% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $55,000 | – | 2,301 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $9,000 | -86.8% | 355 | -82.2% | 0.00% | – |
| ABBV | Buy | ABBVIE INCput | $23,000 | +360.0% | 258 | +344.8% | 0.00% | – |
| ABBV | Sell | ABBVIE INCcall | $15,000 | -81.2% | 169 | -79.7% | 0.00% | – |
| WIX | New | WIX COM LTDcall | $11,000 | – | 146 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABSput | $50,000 | – | 845 | +100.0% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $141,000 | +271.1% | 76,467 | +157.5% | 0.00% | – |
| AXTI | Sell | AXT INC | $349,000 | -52.3% | 48,379 | -42.6% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $705,000 | -58.4% | 38,102 | -62.6% | 0.00% | -100.0% |
| ASV | Sell | ASV HLDGS INC | $122,000 | -38.1% | 16,932 | -13.1% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $407,000 | -87.6% | 70,201 | -83.4% | 0.00% | -100.0% |
| LIFE | Buy | ATYR PHARMA INC | $290,000 | +45.7% | 109,611 | +92.3% | 0.00% | – |
| ABIO | Buy | ARCA BIOPHARMA INC | $175,000 | +2816.7% | 352,030 | +6816.1% | 0.00% | – |
| AACG | Buy | ATA INCspons adr | $49,000 | +22.5% | 9,587 | +10.1% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $446,000 | -80.8% | 82,532 | -76.4% | 0.00% | -100.0% |
| IFRX | INFLARX NV | $1,009,000 | +37.7% | 35,000 | 0.0% | 0.00% | – | |
| T | Buy | AT&T INCput | $295,000 | +340.3% | 8,295 | +381.1% | 0.00% | – |
| T | Buy | AT&T INCcall | $800,000 | +708.1% | 22,447 | +772.4% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $4,000 | -87.1% | 44 | -84.5% | 0.00% | – |
| MRUS | Buy | MERUS N V | $640,000 | +251.6% | 34,564 | +267.7% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $256,000 | +13.3% | 117,242 | +31.3% | 0.00% | – |
| MYL | Sell | MYLAN N Vcall | $50,000 | -74.1% | 1,219 | -73.5% | 0.00% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $74,000 | +7300.0% | 5,456 | +5356.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $47,000 | – | 410 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,004,000 | -89.3% | 71,591 | -88.5% | 0.00% | -100.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $913,000 | -50.9% | 89,356 | -48.2% | 0.00% | -100.0% |
| SDOG | New | ALPS ETF TRsectr div dogs | $184,000 | – | 4,223 | +100.0% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $399,000 | -62.8% | 46,809 | -49.7% | 0.00% | -100.0% |
| QURE | Buy | UNIQURE NV | $87,000 | +1350.0% | 3,745 | +1021.3% | 0.00% | – |
| RFFC | New | ALPS ETF TRriverfrnt flex | $271,000 | – | 8,474 | +100.0% | 0.00% | – |
| ALJJ | Buy | ALJ REGIONAL HLDGS INC | $41,000 | – | 19,847 | +42127.7% | 0.00% | – |
| YNDX | New | YANDEX N Vput | $10,000 | – | 273 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORPcall | $4,000 | -95.1% | 1,050 | -92.8% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $176,000 | -24.8% | 41,808 | -41.5% | 0.00% | – |
| IPWR | Exit | IDEAL PWR INC | $0 | – | -140 | -100.0% | 0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -13 | -100.0% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $208,000 | -18.1% | 40,582 | -23.5% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $445,000 | -45.4% | 58,756 | -42.5% | 0.00% | -100.0% |
| ACMR | New | ACM RESEARCH INC | $49,000 | – | 4,016 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM LTDcall | $11,000 | – | 50 | +100.0% | 0.00% | – |
| AVGO | Sell | BROADCOM LTDput | $49,000 | -9.3% | 210 | -0.9% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $95,000 | -95.6% | 30,658 | -95.2% | 0.00% | -100.0% |
| CMRE | Sell | COSTAMARE INC | $433,000 | -43.8% | 69,845 | -47.8% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $40,000 | -69.7% | 32,450 | -64.4% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $376,000 | -59.1% | 110,925 | -56.7% | 0.00% | -100.0% |
| DSX | Sell | DIANA SHIPPING INC | $18,000 | -98.1% | 5,000 | -97.8% | 0.00% | -100.0% |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $0 | -100.0% | 545 | -94.8% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $257,000 | -41.7% | 34,446 | -36.0% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $212,000 | -20.3% | 58,014 | -23.1% | 0.00% | – |
| IMNPQ | Exit | IMMUNE PHARMACEUTICALS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AFL | New | AFLAC INCput | $43,000 | – | 1,000 | +100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -2,560 | -100.0% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $83,000 | -86.5% | 3,589 | -85.6% | 0.00% | – |
| GNRT | Sell | GENER8 MARITIME INC | $362,000 | -62.3% | 64,129 | -55.8% | 0.00% | -100.0% |
| GIGM | Buy | GIGAMEDIA LTD | $229,000 | +61.3% | 81,025 | +72.8% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $672,000 | -29.8% | 23,054 | -28.9% | 0.00% | -100.0% |
| XNY | Exit | CHINA XINIYA FASHION LTDsponsrd adr new | $0 | – | -2,567 | -100.0% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $717,000 | -41.8% | 40,900 | -38.7% | 0.00% | -100.0% |
| KEN | Buy | KENON HLDGS LTD | $59,000 | +136.0% | 3,714 | +212.6% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $12,000 | -99.6% | 631 | -99.6% | 0.00% | -100.0% |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $342,000 | – | 29,149 | +100.0% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $87,000 | -57.6% | 105,825 | -43.3% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $105,000 | -57.1% | 118,639 | -42.2% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $407,000 | +85.0% | 226,374 | +142.4% | 0.00% | – |
| PXS | Buy | PYXIS TANKERS INC | $1,000 | – | 1,100 | +434.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $243,000 | -39.4% | 76,875 | -38.1% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $745,000 | -69.1% | 381,305 | -51.8% | 0.00% | -100.0% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $551,000 | +216.7% | 200,427 | +320.3% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $791,000 | -69.7% | 112,319 | -68.2% | 0.00% | -100.0% |
| SSW | Sell | SEASPAN CORP | $104,000 | -84.8% | 15,621 | -84.6% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $0 | -100.0% | 201 | -99.7% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $643,000 | -29.3% | 35,972 | -20.4% | 0.00% | -100.0% |
| TK | Sell | TEEKAY CORPORATION | $681,000 | -71.5% | 84,266 | -67.2% | 0.00% | -100.0% |
| TK | New | TEEKAY CORPORATIONcall | $15,000 | – | 1,900 | +100.0% | 0.00% | – |
| Exit | FLUIDIGM CORP DELnote 2.750% 2/0 | $0 | – | -560,000 | -100.0% | 0.00% | – | |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $309,000 | -60.6% | 260,724 | -53.6% | 0.00% | -100.0% |
| TOPS | New | TOP SHIPS INC | $1,000 | – | 1,056 | +100.0% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | -36 | -100.0% | 0.00% | – |
| OIBRC | Exit | OI S Asponsored adr ne | $0 | – | -15 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -709 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -50 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -12,976 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -9,568 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATIONcall | $0 | – | -200 | -100.0% | 0.00% | – |
| APHB | Exit | AMPLIPHI BIOSCIENCES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| IBA | Exit | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | – | -4,106 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -14 | -100.0% | 0.00% | – |
| MBOT | Exit | MICROBOT MED INC | $0 | – | -2,567 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HLDG LTDcall | $0 | – | -1,550 | -100.0% | 0.00% | – |
| CVM | Exit | CEL SCI CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -11,700 | -100.0% | 0.00% | – |
| JCTCF | Exit | JEWETT CAMERON TRADING LTD | $0 | – | -600 | -100.0% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsored adr | $0 | – | -6,469 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -844 | -100.0% | 0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -21,878 | -100.0% | 0.00% | – |
| CMSSU | Exit | CM SEVEN STAR ACQUISITION COunit 08/21/2022 | $0 | – | -35,502 | -100.0% | 0.00% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -865 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -444 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDspons adr | $0 | – | -4,426 | -100.0% | 0.00% | – |
| OPHC | Exit | OPTIMUMBANK HOLDINGS INC | $0 | – | -3,700 | -100.0% | 0.00% | – |
| IIJIY | Exit | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | -4 | -100.0% | 0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -20,107 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -150 | -100.0% | 0.00% | – |
| YGEHY | Exit | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | -25 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -332 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -688 | -100.0% | 0.00% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -14,335 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -19 | -100.0% | 0.00% | – |
| SES | Exit | SYNTHESIS ENERGY SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| KOOL | Exit | CESCA THERAPEUTICS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| THST | Exit | TRUETT-HURST INCcl a | $0 | – | -1,502 | -100.0% | 0.00% | – |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -400 | -100.0% | 0.00% | – |
| EMITF | Exit | ELBIT IMAGING LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -7,945 | -100.0% | 0.00% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | -4,444 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -500 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -293 | -100.0% | 0.00% | – |
| AVIR | Exit | AVIRAGEN THERAPEUTICS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -300 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INCcall | $0 | – | -608 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -2 | -100.0% | 0.00% | – |
| CJJD | Exit | CHINA JO-JO DRUGSTORES INC | $0 | – | -4,902 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN COMBUSTION CORP | $0 | – | -112 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORPput | $0 | – | -20 | -100.0% | 0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -78 | -100.0% | 0.00% | – |
| Exit | SERVICENOW INCnote 11/0 | $0 | – | -293,000 | -100.0% | 0.00% | – | |
| BOBE | Exit | BOB EVANS FARMS INCcall | $0 | – | -35 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RES INCcall | $0 | – | -2,825 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -248 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -22,692 | -100.0% | 0.00% | – |
| HEB | Exit | HEMISPHERX BIOPHARMA INC | $0 | – | -24 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -947 | -100.0% | 0.00% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -52,127 | -100.0% | 0.00% | – |
| BNSO | Exit | BONSO ELECTRS INTL INC | $0 | – | -5,839 | -100.0% | 0.00% | – |
| XGTI | Exit | XG TECHNOLOGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -8,400 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| WHLM | Exit | WILHELMINA INTL INC | $0 | – | -300 | -100.0% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -95,352 | -100.0% | 0.00% | – |
| AMRK | Exit | A MARK PRECIOUS METALS INC | $0 | – | -6,500 | -100.0% | 0.00% | – |
| CDTI | Exit | CLEAN DIESEL TECHNOLOGIES IN | $0 | – | -93 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -3,702 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCput | $0 | – | -1,827 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -169 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORPput | $0 | – | -6 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -1,249 | -100.0% | 0.00% | – |
| ARDMQ | Exit | ARADIGM CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -2,410 | -100.0% | 0.00% | – |
| BTXWS | Exit | BIOTIME INCcall | $0 | – | -15 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORPput | $0 | – | -889 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -1,459 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -305 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN N Vput | $0 | – | -42 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -252,603 | -100.0% | 0.00% | – |
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -236,300 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -454 | -100.0% | 0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -12,000 | -100.0% | 0.00% | – |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -17,700 | -100.0% | 0.00% | – |
| ACHV | Exit | ACHIEVE LIFE SCIENCE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | TARGACEPT INCnote 2/1 | $0 | – | -55 | -100.0% | 0.00% | – | |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -20 | -100.0% | 0.00% | – |
| YIN | Exit | YINTECH INVT HLDGS LTDsponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTLcall | $0 | – | -545 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -29 | -100.0% | 0.00% | – |
| AKER | Exit | AKERS BIOSCIENCES INC | $0 | – | -243,600 | -100.0% | 0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRunit ben int | $0 | – | -28,004 | -100.0% | 0.00% | – |
| LAQ | Exit | ABERDEEN LATIN AMER EQTY FD | $0 | – | -1 | -100.0% | 0.00% | – |
| WEBK | Exit | WELLESLEY BANCORP INC | $0 | – | -501 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -18,646 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | ARBOR RLTY TR INCnote 5.375%11/1 | $0 | – | -365,000 | -100.0% | 0.00% | – | |
| DPW | Exit | DIGITAL PWR CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -360,900 | -100.0% | 0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -7,236 | -100.0% | 0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| KONE | Exit | KINGTONE WIRELESSINFO SOL HLsponsored adr ne | $0 | – | -3 | -100.0% | 0.00% | – |
| YERR | Exit | YANGTZE RIV DEV LTD | $0 | – | -12,659 | -100.0% | 0.00% | – |
| AMDA | Exit | AMEDICA CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -1,650 | -100.0% | 0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -14,300 | -100.0% | 0.00% | – |
| ROSGQ | Exit | ROSETTA GENOMICS LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| OTIVF | Exit | ON TRACK INNOVATION LTD | $0 | – | -211 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -250 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -1,959 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -1,250 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -3,595 | -100.0% | 0.00% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -20,187 | -100.0% | 0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -9,600 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M COcall | $0 | – | -10 | -100.0% | 0.00% | – |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -165,709 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BMRA | Exit | BIOMERICA INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $269,000 | -23.4% | 19,335 | -30.2% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $412,000 | -26.7% | 151,040 | -13.3% | 0.00% | – |
| MARA | Buy | MARATHON PATENT GROUP INC | $1,000 | 0.0% | 900 | +200.0% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $432,000 | -59.4% | 32,047 | -57.8% | 0.00% | -100.0% |
| MPC | New | MARATHON PETE CORPcall | $8,000 | – | 120 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORPput | $13,000 | 0.0% | 820 | 0.0% | 0.00% | – | |
| MRO | Sell | MARATHON OIL CORPcall | $8,000 | -57.9% | 527 | -55.1% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INCcall | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| MHH | Buy | MASTECH DIGITAL INC | $389,000 | +111.4% | 31,562 | +72.5% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $37,000 | +825.0% | 16,332 | +756.9% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $147,000 | +258.5% | 42,132 | +264.7% | 0.00% | – |
| MTDR | MATADOR RES COcall | $29,000 | -6.5% | 1,000 | 0.0% | 0.00% | – | |
| MTEX | Buy | MANNATECH INC | $65,000 | +66.7% | 4,190 | +59.9% | 0.00% | – |
| LOAN | Sell | MANHATTAN BRIDGE CAPITAL INC | $232,000 | +6.9% | 33,408 | -8.6% | 0.00% | – |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $68,000 | -60.2% | 89,525 | -39.5% | 0.00% | – |
| MPAC | MATLIN & PARTNERS ACQUISITIOcl a | $0 | – | 100 | 0.0% | 0.00% | – | |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -3,788 | -100.0% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $569,000 | -35.7% | 21,952 | -35.2% | 0.00% | -100.0% |
| MJCO | Sell | MAJESCO | $36,000 | -55.0% | 7,441 | -51.3% | 0.00% | – |
| MAT | Buy | MATTEL INCcall | $10,000 | +150.0% | 809 | +169.7% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $107,000 | -72.7% | 11,192 | -71.6% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $388,000 | +48.1% | 33,410 | +119.6% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $238,000 | -48.1% | 28,037 | -48.8% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $277,000 | -40.6% | 47,002 | -41.9% | 0.00% | – |
| M | Sell | MACYS INCput | $22,000 | -89.2% | 750 | -90.8% | 0.00% | – |
| M | Buy | MACYS INCcall | $39,000 | +680.0% | 1,331 | +478.7% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORcall | $30,000 | – | 831 | +100.0% | 0.00% | – |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $276,000 | +711.8% | 4,500 | +574.7% | 0.00% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| MNIQQ | MCCLATCHY COcl a new | $2,000 | +100.0% | 220 | 0.0% | 0.00% | – | |
| MFNC | Buy | MACKINAC FINL CORP | $125,000 | +303.2% | 7,725 | +286.2% | 0.00% | – |
| MKC | New | MCCORMICK & CO INCput | $16,000 | – | 159 | +100.0% | 0.00% | – |
| MVC | MVC CAPITAL INC | $7,000 | -12.5% | 780 | 0.0% | 0.00% | – | |
| MDR | New | MCDERMOTT INTL INCcall | $18,000 | – | 3,000 | +100.0% | 0.00% | – |
| MVBF | New | MVB FINANCIAL CORP | $470,000 | – | 23,840 | +100.0% | 0.00% | – |
| MCD | Buy | MCDONALDS CORPcall | $232,000 | +1350.0% | 1,494 | +1489.4% | 0.00% | – |
| MCD | Buy | MCDONALDS CORPput | $76,000 | +216.7% | 496 | +246.9% | 0.00% | – |
| MSBF | Buy | MSB FINL CORP NEW | $178,000 | +12.7% | 9,930 | +11.3% | 0.00% | – |
| MMAC | Sell | MMA CAP MGMT LLC | $905,000 | +3.0% | 33,300 | -8.0% | 0.00% | -100.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $106,000 | +60.6% | 3,032 | +51.6% | 0.00% | – |
| MCK | Buy | MCKESSON CORPcall | $317,000 | +31600.0% | 2,254 | +22440.0% | 0.00% | – |
| MCK | New | MCKESSON CORPput | $87,000 | – | 620 | +100.0% | 0.00% | – |
| MTL | Sell | MECHEL PAOsponsored adr ne | $743,000 | -39.3% | 170,995 | -26.6% | 0.00% | -100.0% |
| MFIN | MEDALLION FINL CORP | $59,000 | +31.1% | 12,885 | 0.0% | 0.00% | – | |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $533,000 | -38.2% | 50,973 | -33.9% | 0.00% | -100.0% |
| MEIP | Sell | MEI PHARMA INC | $373,000 | -22.0% | 180,213 | -20.9% | 0.00% | – |
| MTBC | Sell | MEDICAL TRANSCRIPTION BLG CO | $2,000 | -66.7% | 700 | -72.0% | 0.00% | – |
| MAMS | Buy | MAM SOFTWARE GROUP INC | $69,000 | +23.2% | 8,895 | +17.8% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $566,000 | -74.5% | 78,870 | -65.4% | 0.00% | -100.0% |
| Sell | MEDICINES COnote 2.750% 7/1 | $813,000 | -87.3% | 847,000 | -87.9% | 0.00% | -100.0% | |
| MNOV | Buy | MEDICINOVA INC | $880,000 | +73.9% | 86,171 | +10.0% | 0.00% | – |
| MBI | Sell | MBIA INCcall | $47,000 | -57.7% | 5,100 | -66.6% | 0.00% | – |
| LBC | New | LUTHER BURBANK CORP | $214,000 | – | 17,884 | +100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -2,423 | -100.0% | 0.00% | – |
| MCC | New | MEDLEY CAP CORP | $3,000 | – | 1,001 | +100.0% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC | $36,000 | -77.5% | 6,494 | -74.0% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $612,000 | -84.1% | 17,610 | -83.5% | 0.00% | -100.0% |
| MEET | Sell | MEET GROUP INC | $278,000 | -33.8% | 134,369 | -10.1% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS | $368,000 | +50.8% | 113,798 | +12.8% | 0.00% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Lcall | $11,000 | – | 435 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Lput | $247,000 | -2.8% | 8,554 | -2.4% | 0.00% | – |
| MLNT | Sell | MELINTA THERAPEUTICS INC | $458,000 | -68.7% | 61,971 | -33.2% | 0.00% | -100.0% |
| MNLO | New | MENLO THERAPEUTICS INC | $310,000 | – | 8,291 | +100.0% | 0.00% | – |
| LUB | Sell | LUBYS INC | $0 | -100.0% | 49 | -99.3% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCput | $78,000 | – | 220 | +100.0% | 0.00% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -1,900 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -202 | -100.0% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $201,000 | -36.8% | 9,406 | -42.0% | 0.00% | – |
| LOW | Buy | LOWES COS INCput | $170,000 | +448.4% | 1,946 | +472.4% | 0.00% | – |
| MRK | Buy | MERCK & CO INCcall | $45,000 | +36.4% | 848 | +41.8% | 0.00% | – |
| MRK | Sell | MERCK & CO INCput | $9,000 | -92.6% | 181 | -91.6% | 0.00% | – |
| LOW | Sell | LOWES COS INCcall | $82,000 | -25.5% | 948 | -20.8% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPcall | $11,000 | – | 385 | +100.0% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $785,000 | -37.5% | 18,913 | -33.8% | 0.00% | -100.0% |
| LOOP | New | LOOP INDS INC | $499,000 | – | 34,422 | +100.0% | 0.00% | – |
| LFIN | Buy | LONGFIN CORP | $13,000 | +160.0% | 778 | +678.0% | 0.00% | – |
| LBCC | New | LONG BLOCKCHAIN CORP | $2,000 | – | 900 | +100.0% | 0.00% | – |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $457,000 | +18.1% | 105,456 | +8.0% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $322,000 | -83.2% | 15,133 | -81.8% | 0.00% | -100.0% |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -14,880 | -100.0% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $269,000 | +43.9% | 17,137 | +50.3% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $681,000 | -23.1% | 4,602 | -35.5% | 0.00% | -100.0% |
| MTR | Buy | MESA RTY TRunit ben int | $323,000 | -15.2% | 21,500 | +3.9% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $370,000 | -79.0% | 14,400 | -79.5% | 0.00% | -100.0% |
| MESO | Buy | MESOBLAST LTDspons adr | $449,000 | +118.0% | 77,715 | +119.5% | 0.00% | – |
| LIVE | Buy | LIVE VENTURES INC | $1,000 | – | 100 | +9900.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $25,000 | – | 4,793 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $830,000 | +14.3% | 127,957 | -14.8% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $12,000 | – | 7,942 | +18809.5% | 0.00% | – |
| MET | Sell | METLIFE INCcall | $52,000 | -85.5% | 1,153 | -83.8% | 0.00% | – |
| MET | Sell | METLIFE INCput | $95,000 | -77.0% | 2,075 | -74.7% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $195,000 | -42.5% | 4,659 | -42.4% | 0.00% | – |
| LKM | New | LINK MOTION INCsponsrd ads cl a | $6,000 | – | 3,872 | +100.0% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $390,000 | -44.0% | 38,259 | -46.4% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $99,000 | -29.8% | 49,863 | -28.6% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $372,000 | -38.7% | 15,738 | -42.2% | 0.00% | – |
| AMRH | Exit | AMERI HLDGS INC | $0 | – | -421 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RAND PLCcall | $0 | – | -9 | -100.0% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $117,000 | -58.5% | 104,932 | -39.6% | 0.00% | – |
| LMB | Buy | LIMBACH HLDGS INC | $135,000 | +43.6% | 11,100 | +63.2% | 0.00% | – |
| LLY | Sell | LILLY ELI & COcall | $3,000 | -90.6% | 47 | -87.9% | 0.00% | – |
| LLEXQ | Sell | LILIS ENERGY INC | $220,000 | -54.1% | 55,692 | -40.7% | 0.00% | – |
| LTBR | Buy | LIGHTBRIDGE CORP | $5,000 | – | 4,900 | +489900.0% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $877,000 | -12.9% | 70,965 | +16.2% | 0.00% | -100.0% |
| LFVN | LIFEVANTAGE CORP | $0 | – | 35 | 0.0% | 0.00% | – | |
| MU | Sell | MICRON TECHNOLOGY INCcall | $432,000 | -52.8% | 8,287 | -62.8% | 0.00% | -100.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $140,000 | -80.8% | 2,700 | -84.8% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INCcall | $68,000 | +126.7% | 414 | +88.2% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $37,000 | -54.9% | 6,607 | -37.3% | 0.00% | – |
| MICR | New | MICRON SOLUTIONS INC | $4,000 | – | 1,200 | +100.0% | 0.00% | – |
| TAXA | Sell | LIBERTY TAX INCcl a | $86,000 | -66.9% | 8,679 | -63.5% | 0.00% | – |
| LSXMA | LIBERTY MEDIA CORP DELAWAREput | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| MPB | New | MID PENN BANCORP INC | $187,000 | – | 5,896 | +100.0% | 0.00% | – |
| MCEP | MID CON ENERGY PARTNERS LP | $0 | – | 29 | 0.0% | 0.00% | – | |
| MTP | New | MIDATECH PHARMA PLCsponsored adr | $0 | – | 96 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $379,000 | – | 22,539 | +100.0% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $262,000 | -13.8% | 5,382 | -15.1% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $1,032,000 | -46.3% | 32,789 | -44.6% | 0.00% | -100.0% |
| MSL | Sell | MIDSOUTH BANCORP INC | $286,000 | -75.5% | 22,804 | -74.1% | 0.00% | -100.0% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $799,000 | -58.4% | 24,026 | -58.1% | 0.00% | -100.0% |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $466,000 | +1.5% | 661,000 | 0.0% | 0.00% | – | ||
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $44,000 | -2.2% | 7,208 | 0.0% | 0.00% | – | |
| MLR | Sell | MILLER INDS INC TENN | $360,000 | -73.9% | 14,476 | -72.9% | 0.00% | -100.0% |
| LBYYQ | Buy | LIBBEY INC | $924,000 | -3.5% | 189,152 | +48.3% | 0.00% | -100.0% |
| MDXG | New | MIMEDX GROUP INCput | $45,000 | – | 6,503 | +100.0% | 0.00% | – |
| LGCY | LEGACY RESVS LPunit lp int | $0 | – | 8 | 0.0% | 0.00% | – | |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | 7,500 | 0.0% | 0.00% | – | |
| LEE | New | LEE ENTERPRISES INC | $9,000 | – | 4,875 | +100.0% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $255,000 | -38.3% | 40,978 | -40.2% | 0.00% | – |
| MGEN | Sell | MIRAGEN THERAPEUTICS INC | $380,000 | -40.1% | 54,293 | -10.9% | 0.00% | – |
| LPTX | Buy | LEAP THERAPEUTICS INC | $572,000 | +1261.9% | 68,921 | +913.5% | 0.00% | – |
| MSON | Buy | MISONIX INC | $74,000 | +39.6% | 7,346 | +30.8% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $472,000 | -49.2% | 25,089 | -36.8% | 0.00% | -100.0% |
| MIND | Sell | MITCHAM INDS INC | $30,000 | -26.8% | 9,400 | -28.5% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $508,000 | -70.5% | 68,700 | -64.3% | 0.00% | -100.0% |
| LEAF | Sell | LEAF GROUP LTD | $135,000 | -50.2% | 19,293 | -29.9% | 0.00% | – |
| CIT | Exit | CIT GROUP INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -1,695 | -100.0% | 0.00% | – |
| ALQA | Exit | ALLIQUA BIOMEDICAL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $539,000 | -8.5% | 21,407 | -10.4% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $1,037,000 | -38.6% | 75,518 | -39.4% | 0.00% | -100.0% |
| EL | New | LAUDER ESTEE COS INCput | $78,000 | – | 523 | +100.0% | 0.00% | – |
| MODUSLINK GLOBAL SOLUTIONS Inote 5.250% 3/0 | $43,000 | -2.3% | 45,000 | 0.0% | 0.00% | – | ||
| EL | Sell | LAUDER ESTEE COS INCcall | $98,000 | +18.1% | 659 | -0.2% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $734,000 | -82.3% | 132,030 | -81.6% | 0.00% | -100.0% |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $474,000 | – | 59,267 | +987683.3% | 0.00% | – |
| MBRX | Sell | MOLECULIN BIOTECH INC | $0 | -100.0% | 400 | -90.5% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $4,000 | -42.9% | 63 | -38.2% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCput | $23,000 | – | 286 | +100.0% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $169,000 | +21.6% | 5,819 | +20.9% | 0.00% | – |
| LCAHW | Buy | LANDCADIA HLDGS INCcall | $496,000 | +185.1% | 675,000 | +170.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcall | $4,000 | -94.9% | 58 | -93.9% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COput | $5,000 | – | 78 | +100.0% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $483,000 | -36.9% | 37,228 | -38.7% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORPput | $178,000 | -85.0% | 879 | -86.4% | 0.00% | -100.0% |
| MOMO | Buy | MOMO INCput | $61,000 | +60.5% | 1,657 | +6.2% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -180 | -100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORPcall | $692,000 | +79.7% | 3,415 | +62.9% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $42,000 | – | 1,031 | +100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEWput | $0 | – | -1,303 | -100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $18,000 | – | 432 | +100.0% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $505,000 | -31.5% | 38,998 | -23.1% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $465,000 | -37.8% | 142,904 | -39.8% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $337,000 | -15.1% | 41,767 | -28.1% | 0.00% | – |
| LCII | New | LCI INDScall | $1,000 | – | 18 | +100.0% | 0.00% | – |
| LGL | Buy | LGL GROUP INC | $63,000 | 0.0% | 11,329 | +0.6% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $649,000 | -15.1% | 34,295 | -8.4% | 0.00% | – |
| KR | Sell | KROGER COput | $115,000 | -55.6% | 4,808 | -49.0% | 0.00% | – |
| KR | New | KROGER COcall | $15,000 | – | 667 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ COput | $59,000 | +1866.7% | 965 | +1792.2% | 0.00% | – |
| MS | Sell | MORGAN STANLEYcall | $67,000 | -74.6% | 1,246 | -75.4% | 0.00% | – |
| MS | Sell | MORGAN STANLEYput | $394,000 | -40.8% | 7,326 | -42.3% | 0.00% | – |
| IIF | MORGAN STANLEY INDIA INVS FD | $12,000 | -7.7% | 397 | 0.0% | 0.00% | – | |
| MORN | Buy | MORNINGSTAR INC | $863,000 | +50.1% | 9,047 | +51.9% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ COcall | $311,000 | +199.0% | 5,009 | +274.1% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEWcall | $51,000 | -28.2% | 2,124 | -24.3% | 0.00% | – |
| MOSY | Sell | MOSYS INC | $0 | -100.0% | 490 | -67.3% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEWcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KOSS | New | KOSS CORP | $28,000 | – | 15,821 | +100.0% | 0.00% | – |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $50,000 | -38.3% | 20,500 | -31.3% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $653,000 | +50.8% | 209,489 | +54.3% | 0.00% | – |
| MUDSW | New | MUDRICK CAP ACQUISITION CORPcall | $120,000 | – | 200,000 | +100.0% | 0.00% | – |
| KONAQ | KONA GRILL INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| Sell | KNOWLES CORPnote 3.250%11/0 | $278,000 | -84.0% | 268,000 | -82.9% | 0.00% | -100.0% | |
| KIRK | Buy | KIRKLANDS INC | $821,000 | +85.7% | 84,845 | +128.9% | 0.00% | – |
| MULE | New | MULESOFT INCcall | $34,000 | – | 790 | +100.0% | 0.00% | – |
| KFS | Sell | KINGSWAY FINL SVCS INC | $105,000 | -53.7% | 26,271 | -41.7% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $663,000 | +13.7% | 39,533 | +27.0% | 0.00% | – |
| MYSZ | New | MY SIZE INC | $3,000 | – | 2,700 | +100.0% | 0.00% | – |
| MFSF | Sell | MUTUALFIRST FINL INC | $905,000 | -35.3% | 25,030 | -31.2% | 0.00% | -100.0% |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $379,000 | -70.8% | 43,846 | -68.1% | 0.00% | -100.0% |
| MYO | Buy | MYOMO INC | $5,000 | – | 1,700 | +750.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DELcall | $75,000 | -9.6% | 5,000 | +8.1% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORPcall | $96,000 | -57.1% | 878 | -52.8% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $72,000 | -72.5% | 3,815 | -76.5% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $946,000 | -15.4% | 58,709 | -4.4% | 0.00% | -100.0% |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $222,000 | -51.5% | 14,853 | -52.4% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $814,000 | +20.1% | 103,640 | -10.5% | 0.00% | – |
| BIMI | Buy | NF ENERGY SAVING CORP | $21,000 | +61.5% | 15,121 | +5.5% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $254,000 | – | 120,703 | +89309.6% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | -3,040 | -100.0% | 0.00% | – |
| KTCC | Buy | KEY TRONIC CORP | $269,000 | +8.0% | 38,682 | +5.6% | 0.00% | – |
| KODKWS | Exit | EASTMAN KODAK COcall | $0 | – | -5 | -100.0% | 0.00% | – |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $153,000 | -46.3% | 13,111 | -46.1% | 0.00% | – |
| NNBR | Sell | NN INC | $952,000 | -60.6% | 39,750 | -54.6% | 0.00% | -100.0% |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $233,000 | +26.6% | 6,868 | +7.9% | 0.00% | – |
| NRG | Buy | NRG ENERGY INCcall | $546,000 | +90.2% | 17,886 | +77.1% | 0.00% | – |
| NRG | Buy | NRG ENERGY INCput | $28,000 | +366.7% | 930 | +299.1% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $46,000 | -98.2% | 1,800 | -98.4% | 0.00% | -100.0% |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -155,903 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -250 | -100.0% | 0.00% | – |
| NVEC | Sell | NVE CORP | $569,000 | -38.8% | 6,871 | -36.6% | 0.00% | -100.0% |
| KMPH | Buy | KEMPHARM INC | $107,000 | – | 13,563 | +10021.6% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $622,000 | -38.0% | 11,175 | -39.8% | 0.00% | -100.0% |
| K | New | KELLOGG COput | $11,000 | – | 170 | +100.0% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $203,000 | -50.8% | 6,290 | -42.9% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -57 | -100.0% | 0.00% | – |
| NAOV | New | NANOVIBRONIX INC | $118,000 | – | 24,889 | +100.0% | 0.00% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $108,000 | -21.2% | 36,467 | -20.0% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $181,000 | -40.5% | 46,983 | -30.8% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $185,000 | -66.2% | 16,059 | -74.4% | 0.00% | – |
| Exit | LGI HOMES INCnote 4.250%11/1 | $0 | – | -287,000 | -100.0% | -0.00% | – | |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -50,243 | -100.0% | -0.00% | – |
| Exit | AK STL CORPnote 5.000%11/1 | $0 | – | -615,000 | -100.0% | -0.00% | – | |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -213,032 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -71,118 | -100.0% | -0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $0 | – | -1,800,000 | -100.0% | -0.00% | – | |
| CUBN | Exit | COMMERCE UN BANCSHARES INC | $0 | – | -31,722 | -100.0% | -0.00% | – |
| Exit | QUIDEL CORPnote 3.250%12/1 | $0 | – | -865,000 | -100.0% | -0.00% | – | |
| SBCP | Exit | SUNSHINE BANCORP INC | $0 | – | -46,296 | -100.0% | -0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -681,072 | -100.0% | -0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -167,908 | -100.0% | -0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -82,230 | -100.0% | -0.00% | – |
| RYB | Exit | RYB ED INCadr | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SRUNW | Exit | SILVER RUN ACQUISITIONcall | $0 | – | -631,743 | -100.0% | -0.00% | – |
| Exit | GSV CAP CORPnote 5.250% 9/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | SUCAMPO PHARMACEUTICALS INCnote 3.250%12/1 | $0 | – | -1,055,000 | -100.0% | -0.00% | – | |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -2,021,000 | -100.0% | -0.00% | – | |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -97,279 | -100.0% | -0.00% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -80,000 | -100.0% | -0.00% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 08/31/2018 | $0 | – | -32,065 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GRP INCcall | $0 | – | -848 | -100.0% | -0.00% | – |
| ENZY | Exit | ENZYMOTEC LTD | $0 | – | -101,587 | -100.0% | -0.00% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -195,935 | -100.0% | -0.00% | – |
| PBNC | Exit | PARAGON COML CORP | $0 | – | -30,122 | -100.0% | -0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -49,444 | -100.0% | -0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -40,390 | -100.0% | -0.00% | – |
| Exit | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $0 | – | -1,269,000 | -100.0% | -0.00% | – | |
| IXYS | Exit | IXYS CORP | $0 | – | -144,102 | -100.0% | -0.00% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -66,602 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE MTG TR INCnote 5.250%12/0 | $0 | – | -3,090,000 | -100.0% | -0.00% | – | |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -244,705 | -100.0% | -0.00% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -144,322 | -100.0% | -0.00% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -200,000 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -47,170 | -100.0% | -0.00% | – |
| Exit | 51JOB INCnote 3.250% 4/1 | $0 | – | -2,300,000 | -100.0% | -0.00% | – | |
| Exit | TEVA PHARMACEUTICAL FIN LLCcall | $0 | – | -3,480,000 | -100.0% | -0.00% | – | |
| Exit | INSULET CORPnote 2.000% 6/1 | $0 | – | -1,725,000 | -100.0% | -0.00% | – | |
| HSNI | Exit | HSN INC | $0 | – | -82,746 | -100.0% | -0.00% | – |
| EQGP | Exit | EQT GP HLDGS LP | $0 | – | -99,683 | -100.0% | -0.00% | – |
| STIWSB | Exit | SUNTRUST BKS INCcall | $0 | – | -126,078 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -786,482 | -100.0% | -0.00% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $0 | – | -2,558,000 | -100.0% | -0.00% | – | |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -82,350 | -100.0% | -0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -101,874 | -100.0% | -0.00% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -287,929 | -100.0% | -0.00% | – |
| RPTPRD | Exit | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $0 | – | -75,680 | -100.0% | -0.00% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -525,000 | -100.0% | -0.00% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -473,799 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -233,622 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -551,646 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -379,656 | -100.0% | -0.00% | – |
| Exit | JDS UNIPHASE CORPput | $0 | – | -6,604,000 | -100.0% | -0.00% | – | |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICsponsored ads | $0 | – | -75,398 | -100.0% | -0.00% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -353,475 | -100.0% | -0.00% | – |
| GPAC | Exit | GLOBAL PARTNER ACQUISITION C | $0 | – | -839,661 | -100.0% | -0.01% | – |
| Exit | PENNYMAC CORPnote 5.375% 5/0 | $0 | – | -7,286,000 | -100.0% | -0.01% | – | |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -448,424 | -100.0% | -0.01% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -169,479 | -100.0% | -0.01% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -265,476 | -100.0% | -0.01% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -437,754 | -100.0% | -0.01% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -50,966 | -100.0% | -0.01% | – |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -5,992,000 | -100.0% | -0.01% | – | |
| Exit | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $0 | – | -9,270,000 | -100.0% | -0.01% | – | |
| Exit | HOLOGIC INCput | $0 | – | -7,137,000 | -100.0% | -0.01% | – | |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -112,998 | -100.0% | -0.01% | – |
| WELLPRI | Exit | WELLTOWER INC6.50% pfd prepet | $0 | – | -177,402 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -195,223 | -100.0% | -0.01% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -1,791,215 | -100.0% | -0.01% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -2,598,241 | -100.0% | -0.01% | – |
| Exit | PRICELINE GRP INCnote 1.000% 3/1 | $0 | – | -8,925,000 | -100.0% | -0.01% | – | |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -307,122 | -100.0% | -0.01% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -278,082 | -100.0% | -0.01% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -371,053 | -100.0% | -0.01% | – |
| Exit | RYLAND GROUP INCnote 1.625% 5/1 | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| Exit | OM ASSET MGMT PLC | $0 | – | -1,094,004 | -100.0% | -0.01% | – | |
| Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -20,098,000 | -100.0% | -0.01% | – | |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -363,614 | -100.0% | -0.01% | – |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -30,050,200 | -100.0% | -0.02% | – | |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -376,489 | -100.0% | -0.02% | – |
| Exit | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $0 | – | -32,845,000 | -100.0% | -0.02% | – | |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -2,640,767 | -100.0% | -0.03% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -886,915 | -100.0% | -0.03% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -470,499 | -100.0% | -0.03% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -39,196,000 | -100.0% | -0.03% | – | |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -649,763 | -100.0% | -0.03% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -1,829,189 | -100.0% | -0.03% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -770,890 | -100.0% | -0.06% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -1,731,146 | -100.0% | -0.06% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -4,889,500 | -100.0% | -0.06% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -656,507 | -100.0% | -0.07% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -5,161,976 | -100.0% | -0.08% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -8,573,152 | -100.0% | -0.08% | – |
| AGNPRA | Exit | ALLERGAN PLC5.5% cnv pfd a | $0 | – | -300,170 | -100.0% | -0.11% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -318,459 | -100.0% | -0.35% | – |
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
- DWS INVESTMENT MANAGEMENT AMERICAS, INC #10
- RREEF AMERICA LLC #11
- Deutsche Bank (Suisse) SA #19
- DEUTSCHE BANK NATIONAL TRUST CO #20
- Deutsche Bank Trust CO Delaware #21
- Deutsche Bank Trust Company, National Association #23
- SAL Oppenheim Jr. & Cie.AG & Co.KGaA #28
- Deutsche Asset Management (UK) Ltd #33
- DBX Advisors LLC #287
- DWS Investments Hong Kong Ltd #422
- DWS Investment S.A. #482
- DWS International GmbH #483
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-10-23
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.