$351 Billion is the total value of DEUTSCHE BANK AG\'s 41933 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,290,205,000 | +51.2% | 39,383,147 | +37.1% | 2.08% | -9.8% |
| MSFT | Buy | MICROSOFT CORP | $5,627,370,000 | +69.1% | 57,067,022 | +56.5% | 1.60% | +0.9% |
| AMZN | Buy | AMAZON COM INC | $4,837,274,000 | +74.1% | 2,845,795 | +48.2% | 1.38% | +3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,197,482,000 | +87.4% | 3,717,258 | +72.1% | 1.20% | +11.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,626,701,000 | +53.3% | 29,888,806 | +61.9% | 1.03% | -8.6% |
| PFE | Buy | PFIZER INC | $3,601,815,000 | +71.4% | 99,278,435 | +67.7% | 1.02% | +2.2% |
| CSCO | Buy | CISCO SYS INC | $3,560,098,000 | +62.1% | 82,735,523 | +61.6% | 1.01% | -3.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,359,050,000 | +44.3% | 11,456,145 | +53.1% | 0.96% | -14.0% |
| FB | Buy | FACEBOOK INCcl a | $3,342,528,000 | +33.2% | 17,201,205 | +9.5% | 0.95% | -20.6% |
| PEP | Buy | PEPSICO INC | $3,273,161,000 | +87.3% | 30,064,942 | +87.8% | 0.93% | +11.8% |
| MRK | Buy | MERCK & CO INC | $2,913,413,000 | +82.9% | 47,997,101 | +64.1% | 0.83% | +9.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,835,278,000 | +99.0% | 16,974,708 | +94.6% | 0.81% | +18.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,762,809,000 | +49.2% | 26,514,540 | +57.5% | 0.79% | -11.1% |
| HD | Buy | HOME DEPOT INC | $2,700,734,000 | +95.0% | 13,842,861 | +78.1% | 0.77% | +16.3% |
| WFC | Buy | WELLS FARGO CO NEW | $2,573,627,000 | +9.8% | 46,421,963 | +3.8% | 0.73% | -34.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,529,830,000 | +52.5% | 2,267,590 | +41.1% | 0.72% | -9.0% |
| TRP | Buy | TRANSCANADA CORP | $2,474,571,000 | +123.2% | 57,281,794 | +113.5% | 0.70% | +33.1% |
| V | Buy | VISA INC | $2,455,624,000 | +102.9% | 18,540,063 | +83.2% | 0.70% | +20.9% |
| BAC | Buy | BANK AMER CORP | $2,417,650,000 | +82.7% | 85,762,926 | +94.4% | 0.69% | +9.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,352,038,000 | -3.7% | 8,670,148 | -6.6% | 0.67% | -42.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,218,564,000 | +43.4% | 44,098,020 | +36.3% | 0.63% | -14.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,212,146,000 | +83.0% | 17,497,076 | +65.1% | 0.63% | +9.2% |
| ENB | Buy | ENBRIDGE INC | $2,018,461,000 | +136.0% | 56,555,561 | +108.1% | 0.57% | +40.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,015,661,000 | +108.8% | 10,864,356 | +106.6% | 0.57% | +24.5% |
| INTC | Buy | INTEL CORP | $1,973,053,000 | +14.2% | 39,691,434 | +19.6% | 0.56% | -31.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,956,540,000 | +100.4% | 23,649,852 | +80.7% | 0.56% | +19.5% |
| DWDP | Buy | DOWDUPONT INC | $1,917,102,000 | +77.1% | 29,082,357 | +71.2% | 0.55% | +5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,895,270,000 | +13.7% | 10,154,175 | +21.5% | 0.54% | -32.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,882,253,000 | +41.1% | 7,672,046 | +23.1% | 0.54% | -15.7% |
| BA | Buy | BOEING CO | $1,825,674,000 | +10.9% | 5,441,524 | +8.4% | 0.52% | -33.8% |
| HPQ | Buy | HP INC | $1,782,854,000 | +86.4% | 78,574,735 | +80.1% | 0.51% | +11.2% |
| HON | Buy | HONEYWELL INTL INC | $1,742,034,000 | +91.4% | 12,093,314 | +92.0% | 0.50% | +14.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,738,651,000 | +57.2% | 12,445,660 | +72.6% | 0.50% | -6.2% |
| KO | Buy | COCA COLA CO | $1,731,628,000 | +74.1% | 39,480,982 | +72.4% | 0.49% | +3.8% |
| C | Buy | CITIGROUP INC | $1,685,487,000 | +108.2% | 25,186,713 | +110.0% | 0.48% | +24.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,606,386,000 | +85.0% | 20,578,960 | +87.9% | 0.46% | +10.4% |
| AMGN | Buy | AMGEN INC | $1,603,331,000 | +112.1% | 8,685,948 | +95.9% | 0.46% | +26.3% |
| MO | Buy | ALTRIA GROUP INC | $1,528,490,000 | +82.6% | 26,914,949 | +100.4% | 0.44% | +9.0% |
| DIS | Buy | DISNEY WALT CO | $1,494,358,000 | +18.2% | 14,257,869 | +13.3% | 0.42% | -29.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,468,536,000 | +56.9% | 20,730,436 | +67.0% | 0.42% | -6.5% |
| CELG | Buy | CELGENE CORP | $1,463,246,000 | +21.2% | 18,424,224 | +36.1% | 0.42% | -27.8% |
| UNP | Buy | UNION PAC CORP | $1,458,842,000 | +98.8% | 10,296,792 | +88.7% | 0.42% | +18.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,399,407,000 | +40.1% | 12,979,157 | +42.4% | 0.40% | -16.6% |
| MCD | Buy | MCDONALDS CORP | $1,392,335,000 | +59.5% | 8,885,968 | +59.2% | 0.40% | -5.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,322,291,000 | +45.2% | 10,575,842 | +46.1% | 0.38% | -13.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,318,318,000 | +144.3% | 7,746,182 | +121.6% | 0.38% | +45.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,314,601,000 | +36.3% | 16,282,014 | +67.8% | 0.37% | -18.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,309,678,000 | +49.0% | 6,423,486 | +39.6% | 0.37% | -11.0% |
| ABBV | Buy | ABBVIE INC | $1,303,513,000 | +35.4% | 14,069,327 | +38.3% | 0.37% | -19.2% |
| RTN | Buy | RAYTHEON CO | $1,303,513,000 | +19.0% | 6,747,696 | +32.9% | 0.37% | -29.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,297,706,000 | +96.8% | 19,360,196 | +90.2% | 0.37% | +17.1% |
| AET | Buy | AETNA INC NEW | $1,280,544,000 | +86.6% | 6,978,463 | +71.8% | 0.36% | +11.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,215,035,000 | +60.4% | 37,032,703 | +67.1% | 0.35% | -4.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,210,301,000 | +46.6% | 8,394,990 | +47.8% | 0.34% | -12.7% |
| WMT | Buy | WALMART INC | $1,207,868,000 | +87.1% | 14,102,465 | +94.4% | 0.34% | +11.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,168,466,000 | +118.5% | 18,073,830 | +111.9% | 0.33% | +30.6% |
| NVDA | Buy | NVIDIA CORP | $1,159,709,000 | +49.1% | 4,895,389 | +45.8% | 0.33% | -11.1% |
| MDT | Buy | MEDTRONIC PLC | $1,160,102,000 | +47.8% | 13,551,096 | +38.5% | 0.33% | -12.0% |
| T | Buy | AT&T INC | $1,155,814,000 | +65.2% | 35,995,745 | +83.4% | 0.33% | -1.5% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $1,130,112,000 | +40.4% | 106,414,102 | +84.9% | 0.32% | -16.1% |
| BKNG | Sell | BOOKING HLDGS INC | $1,115,275,000 | -24.1% | 550,189 | -22.1% | 0.32% | -54.8% |
| SRE | Buy | SEMPRA ENERGY | $1,062,341,000 | +122.9% | 9,149,465 | +113.5% | 0.30% | +33.0% |
| UBS | Buy | UBS GROUP AG | $1,045,640,000 | +170.0% | 68,164,637 | +210.8% | 0.30% | +61.1% |
| BCE | Buy | BCE INC | $1,037,003,000 | +100.6% | 25,611,464 | +113.3% | 0.30% | +19.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,030,378,000 | +66.4% | 9,379,946 | +60.1% | 0.29% | -1.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,022,146,000 | +191.1% | 57,846,632 | +148.1% | 0.29% | +73.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $959,280,000 | +64.0% | 4,349,132 | +87.3% | 0.27% | -2.2% |
| MMM | Buy | 3M CO | $900,661,000 | +25.2% | 4,578,433 | +39.7% | 0.26% | -25.4% |
| NKE | Buy | NIKE INCcl b | $893,065,000 | +79.4% | 11,208,248 | +49.6% | 0.25% | +6.7% |
| BIIB | Sell | BIOGEN INC | $877,178,000 | -8.9% | 3,022,283 | -14.1% | 0.25% | -45.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $876,494,000 | +103.0% | 8,943,897 | +93.2% | 0.25% | +20.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $860,164,000 | +92.5% | 4,377,011 | +71.6% | 0.24% | +15.0% |
| QGEN | Buy | QIAGEN NV | $856,380,000 | +113.8% | 23,683,216 | +91.0% | 0.24% | +27.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $846,152,000 | +92.0% | 9,734,880 | +95.0% | 0.24% | +14.8% |
| CAT | Buy | CATERPILLAR INC DEL | $843,911,000 | +41.3% | 6,220,356 | +53.5% | 0.24% | -15.8% |
| EA | Buy | ELECTRONIC ARTS INC | $814,466,000 | +163.5% | 5,775,577 | +126.5% | 0.23% | +56.8% |
| PLD | Buy | PROLOGIS INC | $807,605,000 | +36.5% | 12,294,327 | +30.9% | 0.23% | -18.4% |
| OKE | Buy | ONEOK INC NEW | $798,714,000 | +149.7% | 11,438,096 | +103.5% | 0.23% | +48.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $792,923,000 | +52.7% | 35,541,120 | +50.4% | 0.23% | -8.9% |
| TXN | Buy | TEXAS INSTRS INC | $789,757,000 | +66.6% | 7,163,405 | +57.0% | 0.22% | -0.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $787,076,000 | +106.0% | 13,603,176 | +102.4% | 0.22% | +23.1% |
| AMAT | Buy | APPLIED MATLS INC | $782,635,000 | +48.7% | 16,943,955 | +79.0% | 0.22% | -11.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $776,871,000 | +184.9% | 8,453,521 | +197.1% | 0.22% | +70.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $771,923,000 | +86.2% | 9,761,351 | +82.4% | 0.22% | +11.1% |
| UGI | Buy | UGI CORP NEW | $769,155,000 | +139.0% | 14,771,655 | +103.9% | 0.22% | +42.2% |
| TJX | Buy | TJX COS INC NEW | $754,986,000 | +101.0% | 7,932,289 | +72.2% | 0.22% | +20.1% |
| MS | Buy | MORGAN STANLEY | $751,174,000 | +107.0% | 15,847,700 | +135.7% | 0.21% | +23.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $742,419,000 | +88.6% | 7,939,543 | +108.8% | 0.21% | +12.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $733,615,000 | +81.3% | 9,287,576 | +84.8% | 0.21% | +8.3% |
| ORCL | Sell | ORACLE CORP | $735,471,000 | -17.0% | 16,692,710 | -13.8% | 0.21% | -50.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $726,057,000 | +178.7% | 8,503,919 | +168.1% | 0.21% | +66.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $725,101,000 | +168.1% | 12,258,783 | +176.2% | 0.21% | +59.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $718,305,000 | +4.8% | 3,467,767 | +4.4% | 0.20% | -37.6% |
| CVS | Buy | CVS HEALTH CORP | $712,714,000 | +87.5% | 11,075,724 | +81.2% | 0.20% | +12.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $712,905,000 | +157.4% | 11,193,479 | +149.0% | 0.20% | +53.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $709,629,000 | +126.3% | 6,402,927 | +89.4% | 0.20% | +34.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $706,065,000 | +46.7% | 8,437,764 | +13.9% | 0.20% | -12.6% |
| AVGO | New | BROADCOM INC | $699,031,000 | – | 2,880,974 | +100.0% | 0.20% | – |
| ADBE | Buy | ADOBE SYS INC | $688,925,000 | +17.7% | 2,825,692 | +4.3% | 0.20% | -29.7% |
| MCO | Buy | MOODYS CORP | $688,126,000 | +89.2% | 4,034,546 | +79.0% | 0.20% | +12.6% |
| D | Buy | DOMINION ENERGY INC | $683,438,000 | +69.1% | 10,024,100 | +67.3% | 0.20% | +1.0% |
| MET | Buy | METLIFE INC | $676,672,000 | +76.1% | 15,520,091 | +85.3% | 0.19% | +5.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $674,605,000 | +5.5% | 4,503,076 | -0.1% | 0.19% | -37.0% |
| WELL | Buy | WELLTOWER INC | $650,625,000 | +329.4% | 10,378,504 | +272.8% | 0.18% | +156.9% |
| GM | Buy | GENERAL MTRS CO | $650,310,000 | +97.2% | 16,505,456 | +81.9% | 0.18% | +17.8% |
| LNG | Buy | CHENIERE ENERGY INC | $647,691,000 | +228.8% | 9,935,476 | +169.6% | 0.18% | +95.7% |
| LOGI | Buy | LOGITECH INTL S A | $647,752,000 | +101.2% | 14,755,273 | +68.4% | 0.18% | +19.5% |
| LLY | Buy | LILLY ELI & CO | $642,028,000 | +67.1% | 7,524,149 | +51.5% | 0.18% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $641,854,000 | +64.5% | 8,313,190 | +47.2% | 0.18% | -1.6% |
| NFLX | Buy | NETFLIX INC | $639,135,000 | +41.5% | 1,632,826 | +6.8% | 0.18% | -15.7% |
| ABT | Buy | ABBOTT LABS | $635,511,000 | +7.8% | 10,420,065 | +5.9% | 0.18% | -35.6% |
| BDX | Buy | BECTON DICKINSON & CO | $623,459,000 | +75.6% | 2,602,558 | +58.8% | 0.18% | +4.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $621,616,000 | +91.9% | 7,971,540 | +91.8% | 0.18% | +14.2% |
| CTXS | Buy | CITRIX SYS INC | $618,029,000 | +546.0% | 5,895,036 | +471.8% | 0.18% | +282.6% |
| USB | Buy | US BANCORP DEL | $611,540,000 | +45.5% | 12,226,130 | +46.9% | 0.17% | -13.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $601,862,000 | +121.6% | 7,227,961 | +101.9% | 0.17% | +31.5% |
| QCOM | Buy | QUALCOMM INC | $599,379,000 | +81.3% | 10,680,464 | +79.0% | 0.17% | +8.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $597,361,000 | +37.7% | 2,458,281 | +26.5% | 0.17% | -17.9% |
| GE | Buy | GENERAL ELECTRIC CO | $589,161,000 | +47.7% | 43,289,301 | +46.3% | 0.17% | -11.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $579,398,000 | +95.3% | 15,847,987 | +133.7% | 0.16% | +16.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $574,905,000 | +99.8% | 3,514,345 | +87.4% | 0.16% | +19.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $576,232,000 | +81.5% | 1,950,504 | +107.6% | 0.16% | +7.9% |
| CI | Buy | CIGNA CORPORATION | $577,883,000 | +99.4% | 3,400,361 | +96.8% | 0.16% | +18.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $576,274,000 | +35.3% | 10,413,477 | +54.7% | 0.16% | -19.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $574,254,000 | +90.9% | 2,747,940 | +72.1% | 0.16% | +13.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $567,233,000 | -33.7% | 6,667,060 | -33.3% | 0.16% | -60.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $564,645,000 | +47.1% | 8,712,447 | +62.7% | 0.16% | -12.0% |
| MPC | Buy | MARATHON PETE CORP | $558,070,000 | +82.9% | 7,954,308 | +90.6% | 0.16% | +8.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $558,939,000 | +93.5% | 5,600,110 | +69.4% | 0.16% | +15.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $553,106,000 | +82.5% | 4,383,838 | +80.7% | 0.16% | +8.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $548,491,000 | +99.9% | 6,018,826 | +84.7% | 0.16% | +19.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $548,550,000 | +85.9% | 4,089,448 | +57.2% | 0.16% | +10.6% |
| AGN | Buy | ALLERGAN PLC | $541,310,000 | +123.7% | 3,246,851 | +125.8% | 0.15% | +33.9% |
| MTB | Buy | M & T BK CORP | $536,790,000 | +541.9% | 3,154,843 | +595.5% | 0.15% | +282.5% |
| NEM | Buy | NEWMONT MINING CORP | $533,379,000 | +72.8% | 14,144,327 | +79.0% | 0.15% | +3.4% |
| CMI | Buy | CUMMINS INC | $524,108,000 | +153.1% | 3,940,710 | +208.5% | 0.15% | +50.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $519,251,000 | +80.5% | 3,441,775 | +62.5% | 0.15% | +8.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $509,824,000 | +348.7% | 34,011,143 | +200.8% | 0.14% | +168.5% |
| CME | Buy | CME GROUP INC | $504,378,000 | +106.6% | 3,077,013 | +103.9% | 0.14% | +23.1% |
| CNC | Buy | CENTENE CORP DEL | $507,306,000 | +121.4% | 4,117,436 | +92.0% | 0.14% | +32.1% |
| CRM | Buy | SALESFORCE COM INC | $500,981,000 | +54.7% | 3,672,936 | +31.9% | 0.14% | -7.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $497,274,000 | +32.2% | 9,220,895 | +26.3% | 0.14% | -21.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $495,273,000 | +111.4% | 3,966,967 | +50.9% | 0.14% | +25.9% |
| COP | Buy | CONOCOPHILLIPS | $494,331,000 | +99.0% | 7,100,540 | +69.5% | 0.14% | +18.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $491,195,000 | +207.3% | 15,021,437 | +156.7% | 0.14% | +84.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $487,073,000 | +130.0% | 6,382,104 | +103.3% | 0.14% | +37.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $486,711,000 | +125.0% | 8,109,941 | +145.5% | 0.14% | +35.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $489,449,000 | +118.7% | 3,532,943 | +147.3% | 0.14% | +29.9% |
| CB | Buy | CHUBB LIMITED | $488,548,000 | +53.4% | 3,846,302 | +65.1% | 0.14% | -8.6% |
| MCK | Buy | MCKESSON CORP | $476,469,000 | +64.0% | 3,571,789 | +73.1% | 0.14% | -2.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $474,069,000 | +2.2% | 3,007,291 | +0.0% | 0.14% | -38.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $474,711,000 | +88.7% | 4,506,534 | +97.3% | 0.14% | +12.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $472,097,000 | +115.0% | 5,137,129 | +105.4% | 0.13% | +27.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $466,433,000 | -8.4% | 2,131,117 | -4.6% | 0.13% | -45.3% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $468,582,000 | +115.2% | 24,610,488 | +83.3% | 0.13% | +27.9% |
| XLNX | Buy | XILINX INC | $463,931,000 | +624.1% | 7,109,040 | +701.5% | 0.13% | +325.8% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $464,295,000 | +207.7% | 5,489,480 | +166.3% | 0.13% | +83.3% |
| PSA | Buy | PUBLIC STORAGE | $465,209,000 | +124.7% | 2,050,659 | +98.5% | 0.13% | +33.3% |
| CUBE | Buy | CUBESMART | $464,439,000 | +125.5% | 14,414,759 | +97.4% | 0.13% | +34.7% |
| PSX | Buy | PHILLIPS 66 | $462,528,000 | +148.1% | 4,118,375 | +111.8% | 0.13% | +48.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $464,656,000 | +17.4% | 1,346,882 | +17.2% | 0.13% | -30.2% |
| AMP | Buy | AMERIPRISE FINL INC | $465,174,000 | +46.0% | 3,325,594 | +54.4% | 0.13% | -13.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $459,007,000 | +1.0% | 3,397,577 | +13.1% | 0.13% | -39.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $460,543,000 | +137.6% | 16,644,196 | +110.2% | 0.13% | +40.9% |
| NI | Buy | NISOURCE INC | $454,747,000 | +283.0% | 17,304,178 | +248.5% | 0.13% | +126.3% |
| MRO | Buy | MARATHON OIL CORP | $454,998,000 | +440.9% | 21,812,205 | +318.2% | 0.13% | +222.5% |
| EBAY | Buy | EBAY INC | $448,796,000 | +49.4% | 12,377,322 | +65.8% | 0.13% | -10.5% |
| DHR | Buy | DANAHER CORP DEL | $449,234,000 | +80.7% | 4,552,492 | +79.3% | 0.13% | +7.6% |
| AZO | Buy | AUTOZONE INC | $441,956,000 | +62.2% | 658,728 | +56.8% | 0.13% | -3.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $427,251,000 | +93.8% | 10,633,570 | +77.3% | 0.12% | +16.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $428,991,000 | +107.0% | 3,006,502 | +117.2% | 0.12% | +23.2% |
| MAA | Buy | MID AMER APT CMNTYS INC | $425,760,000 | +704.4% | 4,229,289 | +628.9% | 0.12% | +384.0% |
| AON | Buy | AON PLC | $410,451,000 | +69.2% | 2,992,328 | +73.1% | 0.12% | +0.9% |
| DFS | Buy | DISCOVER FINL SVCS | $412,741,000 | +67.6% | 5,862,053 | +71.3% | 0.12% | 0.0% |
| GG | Buy | GOLDCORP INC NEW | $412,795,000 | +62.2% | 30,109,356 | +63.5% | 0.12% | -3.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $409,653,000 | -8.4% | 3,730,221 | -11.0% | 0.12% | -45.1% |
| JD | Buy | JD COM INCspon adr cl a | $406,113,000 | +105.8% | 10,426,725 | +114.0% | 0.12% | +23.4% |
| AME | Buy | AMETEK INC NEW | $407,786,000 | +99.4% | 5,651,223 | +109.9% | 0.12% | +18.4% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $404,310,000 | +122.0% | 21,403,698 | +141.2% | 0.12% | +32.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $405,617,000 | +85.8% | 2,386,573 | +78.1% | 0.12% | +10.6% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $401,517,000 | +192.3% | 6,017,097 | +146.8% | 0.11% | +72.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $398,038,000 | +94.9% | 3,567,354 | +84.1% | 0.11% | +16.5% |
| PCG | Buy | PG&E CORP | $398,033,000 | +89.7% | 9,352,371 | +95.8% | 0.11% | +13.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $395,510,000 | +54.6% | 1,285,387 | +75.4% | 0.11% | -7.4% |
| ETN | Buy | EATON CORP PLC | $392,804,000 | +63.0% | 5,255,716 | +74.3% | 0.11% | -2.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $392,601,000 | +69.4% | 1,422,961 | +72.4% | 0.11% | +0.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $388,400,000 | -29.9% | 7,840,253 | -22.5% | 0.11% | -58.0% |
| TGT | Buy | TARGET CORP | $389,146,000 | +32.9% | 5,112,350 | +21.2% | 0.11% | -20.7% |
| CNI | Buy | CANADIAN NATL RY CO | $389,539,000 | +106.9% | 4,765,043 | +85.0% | 0.11% | +23.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $386,126,000 | +184.7% | 806,994 | +145.6% | 0.11% | +69.2% |
| PH | Buy | PARKER HANNIFIN CORP | $383,547,000 | +86.1% | 2,461,052 | +104.2% | 0.11% | +11.2% |
| BAX | Buy | BAXTER INTL INC | $384,591,000 | +140.3% | 5,208,497 | +111.6% | 0.11% | +43.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $381,153,000 | +558.6% | 7,335,517 | +540.4% | 0.11% | +285.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $376,120,000 | +59.8% | 4,994,983 | +64.0% | 0.11% | -4.5% |
| SBUX | Buy | STARBUCKS CORP | $377,309,000 | +37.7% | 7,723,924 | +63.2% | 0.11% | -18.3% |
| MYL | Buy | MYLAN N V | $375,680,000 | +73.6% | 10,395,248 | +97.7% | 0.11% | +3.9% |
| LRCX | Buy | LAM RESEARCH CORP | $372,558,000 | +23.8% | 2,155,411 | +45.5% | 0.11% | -26.4% |
| EIX | Buy | EDISON INTL | $367,390,000 | +104.5% | 5,806,784 | +105.8% | 0.10% | +22.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $364,674,000 | +124.9% | 8,964,568 | +91.0% | 0.10% | +35.1% |
| TSLA | Buy | TESLA INC | $367,168,000 | +39.8% | 1,070,633 | +8.5% | 0.10% | -16.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $364,516,000 | +16.9% | 5,960,194 | +5.9% | 0.10% | -30.2% |
| IR | Buy | INGERSOLL-RAND PLC | $362,470,000 | +162.7% | 4,039,658 | +150.3% | 0.10% | +56.1% |
| COR | Buy | CORESITE RLTY CORP | $359,238,000 | +179.0% | 3,241,671 | +152.4% | 0.10% | +67.2% |
| EOG | Buy | EOG RES INC | $357,785,000 | +125.3% | 2,875,456 | +90.6% | 0.10% | +34.2% |
| WM | Buy | WASTE MGMT INC DEL | $355,352,000 | +102.2% | 4,368,796 | +109.1% | 0.10% | +20.2% |
| SYF | Buy | SYNCHRONY FINL | $354,911,000 | +188.3% | 10,632,554 | +189.6% | 0.10% | +71.2% |
| LOW | Sell | LOWES COS INC | $352,973,000 | +3.2% | 3,693,425 | -5.3% | 0.10% | -38.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $352,573,000 | -6.3% | 3,226,678 | +0.4% | 0.10% | -44.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $349,168,000 | +67.9% | 4,747,450 | +65.5% | 0.10% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $346,119,000 | -12.5% | 2,829,215 | -0.7% | 0.10% | -47.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $346,489,000 | +82.2% | 3,267,922 | +65.5% | 0.10% | +8.8% |
| PCAR | Buy | PACCAR INC | $348,322,000 | +57.9% | 5,621,820 | +68.7% | 0.10% | -5.7% |
| BLK | Buy | BLACKROCK INC | $348,849,000 | +36.0% | 699,061 | +47.6% | 0.10% | -18.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $341,603,000 | +264.6% | 8,781,696 | +293.5% | 0.10% | +115.6% |
| SYY | Buy | SYSCO CORP | $339,565,000 | +92.6% | 4,972,544 | +69.1% | 0.10% | +15.5% |
| ZTS | Buy | ZOETIS INCcl a | $338,807,000 | +19.0% | 3,977,171 | +16.7% | 0.10% | -29.4% |
| BBY | Buy | BEST BUY INC | $333,071,000 | +68.4% | 4,466,053 | +58.0% | 0.10% | +1.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $333,587,000 | +69.7% | 6,528,268 | +73.4% | 0.10% | +1.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $332,675,000 | +87.3% | 6,538,566 | +110.9% | 0.10% | +11.8% |
| FDX | Buy | FEDEX CORP | $328,989,000 | +59.2% | 1,448,945 | +68.4% | 0.09% | -5.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $326,921,000 | +8.6% | 9,448,675 | -2.0% | 0.09% | -35.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $321,581,000 | +73.5% | 3,261,530 | +64.6% | 0.09% | +4.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $322,681,000 | +100.5% | 6,494,035 | +48.1% | 0.09% | +19.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $320,250,000 | +78.3% | 2,579,601 | +60.0% | 0.09% | +5.8% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $315,375,000 | +181.9% | 3,792,887 | +162.6% | 0.09% | +69.8% |
| ALL | Buy | ALLSTATE CORP | $314,984,000 | +124.7% | 3,451,197 | +133.4% | 0.09% | +34.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $314,448,000 | +249.3% | 1,277,007 | +174.7% | 0.09% | +107.0% |
| CERN | Buy | CERNER CORP | $313,665,000 | +118.2% | 5,246,167 | +111.6% | 0.09% | +29.0% |
| STOR | Buy | STORE CAP CORP | $311,121,000 | +129.1% | 11,354,918 | +107.6% | 0.09% | +36.9% |
| TMUS | Buy | T MOBILE US INC | $312,621,000 | +74.5% | 5,232,313 | +78.2% | 0.09% | +3.5% |
| VMW | Buy | VMWARE INC | $307,634,000 | +224.1% | 2,093,203 | +167.4% | 0.09% | +95.6% |
| INTU | Buy | INTUIT | $308,416,000 | +100.1% | 1,509,615 | +69.8% | 0.09% | +18.9% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $309,115,000 | +93.3% | 3,265,566 | +79.0% | 0.09% | +15.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $309,128,000 | -31.3% | 5,894,958 | -31.7% | 0.09% | -59.1% |
| AEE | Buy | AMEREN CORP | $304,131,000 | +788.6% | 4,998,098 | +726.9% | 0.09% | +443.8% |
| F | Buy | FORD MTR CO DEL | $304,594,000 | +126.3% | 27,515,714 | +126.5% | 0.09% | +35.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $302,196,000 | +81.8% | 3,355,541 | +101.6% | 0.09% | +8.9% |
| ANTM | Sell | ANTHEM INC | $302,472,000 | +5.5% | 1,270,744 | -2.6% | 0.09% | -37.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $302,425,000 | +52.4% | 7,376,370 | +55.1% | 0.09% | -9.5% |
| CXO | Buy | CONCHO RES INC | $301,835,000 | +69.4% | 2,181,736 | +84.0% | 0.09% | +1.2% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $300,122,000 | -33.8% | 3,152,868 | -39.0% | 0.08% | -60.6% |
| HAL | Buy | HALLIBURTON CO | $298,120,000 | +47.7% | 6,616,227 | +53.9% | 0.08% | -11.5% |
| EXC | Buy | EXELON CORP | $300,290,000 | +92.9% | 7,049,179 | +76.6% | 0.08% | +14.9% |
| NRG | Sell | NRG ENERGY INC | $298,621,000 | -22.8% | 9,727,149 | -23.3% | 0.08% | -54.1% |
| EVRG | New | EVERGY INC | $300,216,000 | – | 5,346,746 | +100.0% | 0.08% | – |
| BNS | Buy | BANK N S HALIFAX | $293,831,000 | +85.6% | 5,135,169 | +100.2% | 0.08% | +10.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $295,843,000 | +80.9% | 3,252,853 | +81.7% | 0.08% | +7.7% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $295,791,000 | +239.5% | 4,849,038 | +236.1% | 0.08% | +100.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $293,896,000 | +71.1% | 3,585,452 | +72.4% | 0.08% | +2.4% |
| OMC | Buy | OMNICOM GROUP INC | $296,618,000 | +83.0% | 3,889,152 | +74.3% | 0.08% | +9.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $294,210,000 | +72.5% | 17,046,217 | +75.6% | 0.08% | +3.7% |
| TRGP | Buy | TARGA RES CORP | $292,578,000 | +14.0% | 5,911,947 | +1.4% | 0.08% | -32.0% |
| BURL | Buy | BURLINGTON STORES INC | $293,193,000 | +237.5% | 1,947,794 | +198.5% | 0.08% | +102.4% |
| AFL | Buy | AFLAC INC | $289,260,000 | +130.4% | 6,723,946 | +134.4% | 0.08% | +36.7% |
| PPG | Buy | PPG INDS INC | $287,770,000 | +79.7% | 2,774,279 | +93.3% | 0.08% | +7.9% |
| IAC | Buy | IAC INTERACTIVECORP | $289,013,000 | +19.4% | 1,895,320 | +22.4% | 0.08% | -29.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $287,218,000 | +54.2% | 2,268,748 | +65.6% | 0.08% | -7.9% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $283,276,000 | +198.9% | 17,044,538 | +173.7% | 0.08% | +80.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $285,361,000 | +32.2% | 2,686,330 | +30.2% | 0.08% | -21.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $286,065,000 | +94.2% | 6,602,010 | +116.3% | 0.08% | +15.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $285,315,000 | +47.2% | 19,529,187 | +76.7% | 0.08% | -12.9% |
| TSN | Buy | TYSON FOODS INCcl a | $276,984,000 | +67.2% | 4,023,087 | +77.7% | 0.08% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $276,099,000 | +85.7% | 7,686,522 | +100.9% | 0.08% | +11.3% |
| FTI | Buy | TECHNIPFMC PLC | $275,312,000 | +88.7% | 8,674,129 | +75.1% | 0.08% | +11.4% |
| IDXX | Buy | IDEXX LABS INC | $271,764,000 | +80.3% | 1,246,987 | +58.4% | 0.08% | +6.9% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $269,763,000 | +1275.7% | 8,091,386 | +1105.9% | 0.08% | +755.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $270,344,000 | +10.7% | 2,155,550 | +8.7% | 0.08% | -34.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $265,317,000 | +94.2% | 8,452,400 | +78.1% | 0.08% | +16.9% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $265,967,000 | +1537.4% | 6,050,256 | +1361.9% | 0.08% | +850.0% |
| APC | Buy | ANADARKO PETE CORP | $267,343,000 | +117.2% | 3,649,859 | +79.1% | 0.08% | +28.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $266,315,000 | -40.7% | 9,823,685 | -45.6% | 0.08% | -64.5% |
| TWTR | Buy | TWITTER INC | $263,806,000 | +74.6% | 6,041,003 | +16.0% | 0.08% | +4.2% |
| SJM | Buy | SMUCKER J M CO | $264,718,000 | +93.4% | 2,463,017 | +123.1% | 0.08% | +15.4% |
| BX | Buy | BLACKSTONE GROUP L P | $264,063,000 | +383.6% | 8,208,416 | +380.3% | 0.08% | +188.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $263,383,000 | +26.3% | 4,967,728 | +29.6% | 0.08% | -25.0% |
| SIVB | Buy | SVB FINL GROUP | $263,712,000 | +180.0% | 913,283 | +132.7% | 0.08% | +66.7% |
| SNPS | Buy | SYNOPSYS INC | $256,585,000 | +153.9% | 2,998,599 | +147.0% | 0.07% | +52.1% |
| ALB | Buy | ALBEMARLE CORP | $255,534,000 | +74.5% | 2,709,036 | +71.5% | 0.07% | +4.3% |
| PSTG | Buy | PURE STORAGE INCcl a | $258,191,000 | +339.9% | 10,812,274 | +267.5% | 0.07% | +160.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $256,498,000 | +221.7% | 5,922,475 | +173.2% | 0.07% | +92.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $255,009,000 | +60.6% | 2,196,722 | +49.4% | 0.07% | -3.9% |
| HCP | Sell | HCP INC | $249,973,000 | +10.6% | 9,681,565 | -0.5% | 0.07% | -34.3% |
| NTAP | Buy | NETAPP INC | $248,175,000 | +160.5% | 3,160,303 | +104.6% | 0.07% | +57.8% |
| RACE | Buy | FERRARI N V | $245,497,000 | +130.6% | 1,818,395 | +105.8% | 0.07% | +37.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $242,670,000 | -36.5% | 1,481,780 | -41.1% | 0.07% | -62.1% |
| EMR | Buy | EMERSON ELEC CO | $240,970,000 | +44.1% | 3,485,344 | +42.4% | 0.07% | -13.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $241,250,000 | +232.0% | 1,825,190 | +86.1% | 0.07% | +97.1% |
| FFIV | Buy | F5 NETWORKS INC | $239,219,000 | +342.8% | 1,387,209 | +271.3% | 0.07% | +161.5% |
| ABMD | Buy | ABIOMED INC | $239,360,000 | +1857.5% | 585,167 | +1292.2% | 0.07% | +1033.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $240,446,000 | +413.3% | 1,678,526 | +398.7% | 0.07% | +209.1% |
| YUM | Buy | YUM BRANDS INC | $239,344,000 | +89.1% | 3,060,000 | +105.8% | 0.07% | +13.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $238,133,000 | +205.0% | 4,720,220 | +248.7% | 0.07% | +83.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $235,014,000 | +69.1% | 4,596,516 | +70.4% | 0.07% | +1.5% |
| RSPP | Buy | RSP PERMIAN INC | $234,261,000 | +592.9% | 5,321,738 | +637.9% | 0.07% | +318.8% |
| VTR | Buy | VENTAS INC | $235,550,000 | +166.0% | 4,136,197 | +131.4% | 0.07% | +59.5% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $234,353,000 | +269.0% | 7,353,426 | +242.9% | 0.07% | +123.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $231,416,000 | +414.3% | 1,606,966 | +383.6% | 0.07% | +214.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $233,611,000 | +204.6% | 11,087,616 | +169.5% | 0.07% | +78.4% |
| ETSY | Buy | ETSY INC | $231,962,000 | +328.4% | 5,498,082 | +184.9% | 0.07% | +153.8% |
| TIF | Buy | TIFFANY & CO NEW | $230,316,000 | +303.8% | 1,750,144 | +199.6% | 0.07% | +144.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $232,239,000 | +290.5% | 7,491,775 | +240.6% | 0.07% | +135.7% |
| APTV | Buy | APTIV PLC | $230,661,000 | +74.3% | 2,517,361 | +61.7% | 0.07% | +4.8% |
| DOX | Buy | AMDOCS LTD | $231,233,000 | +74.3% | 3,493,547 | +75.7% | 0.07% | +4.8% |
| PX | Buy | PRAXAIR INC | $226,930,000 | +21.0% | 1,434,949 | +10.4% | 0.06% | -27.0% |
| ZEN | Buy | ZENDESK INC | $230,062,000 | +1528.1% | 4,222,117 | +1330.0% | 0.06% | +828.6% |
| ECL | Buy | ECOLAB INC | $228,443,000 | +56.6% | 1,627,945 | +52.9% | 0.06% | -7.1% |
| KSS | Buy | KOHLS CORP | $224,529,000 | +130.8% | 3,080,007 | +107.4% | 0.06% | +39.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $224,512,000 | +69.3% | 1,306,190 | +61.9% | 0.06% | +1.6% |
| SYK | Buy | STRYKER CORP | $225,950,000 | +63.9% | 1,338,116 | +56.1% | 0.06% | -3.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $225,592,000 | -41.9% | 6,898,836 | -42.9% | 0.06% | -65.4% |
| PPL | Buy | PPL CORP | $225,153,000 | +152.9% | 7,886,358 | +150.6% | 0.06% | +52.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $221,254,000 | +64.7% | 2,055,566 | +59.1% | 0.06% | -1.6% |
| OKTA | Buy | OKTA INCcl a | $221,393,000 | +334.5% | 4,395,366 | +243.8% | 0.06% | +162.5% |
| ASB | Buy | ASSOCIATED BANC CORP | $221,949,000 | +1062.8% | 8,130,135 | +958.3% | 0.06% | +600.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $222,659,000 | +104.5% | 2,279,529 | +108.0% | 0.06% | +21.2% |
| SPLK | Buy | SPLUNK INC | $221,651,000 | +182.3% | 2,236,448 | +180.3% | 0.06% | +70.3% |
| COL | Buy | ROCKWELL COLLINS INC | $216,092,000 | +95.0% | 1,604,530 | +95.2% | 0.06% | +17.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $216,988,000 | +131.0% | 4,936,162 | +67.1% | 0.06% | +37.8% |
| ADI | Buy | ANALOG DEVICES INC | $216,351,000 | +71.9% | 2,255,616 | +63.3% | 0.06% | +3.3% |
| FDC | Buy | FIRST DATA CORP NEW | $212,937,000 | +63.8% | 10,173,886 | +25.3% | 0.06% | -1.6% |
| BBT | Buy | BB&T CORP | $215,735,000 | +30.4% | 4,277,139 | +34.6% | 0.06% | -22.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $213,210,000 | +91.7% | 1,605,446 | +121.1% | 0.06% | +15.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $212,615,000 | +133.2% | 8,742,558 | +63.9% | 0.06% | +38.6% |
| CONE | Buy | CYRUSONE INC | $212,944,000 | +2179.2% | 3,648,878 | +1899.2% | 0.06% | +1425.0% |
| ADC | Buy | AGREE REALTY CORP | $213,744,000 | +197.4% | 4,050,553 | +170.8% | 0.06% | +79.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $213,890,000 | +325.5% | 3,125,729 | +203.8% | 0.06% | +154.2% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $210,560,000 | +133.7% | 19,406,604 | +258.0% | 0.06% | +39.5% |
| HSY | Buy | HERSHEY CO | $209,460,000 | +103.5% | 2,250,877 | +116.4% | 0.06% | +22.4% |
| HUM | Buy | HUMANA INC | $209,950,000 | +18.9% | 705,421 | +7.4% | 0.06% | -28.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $212,456,000 | +123.7% | 10,934,522 | +105.5% | 0.06% | +33.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $210,859,000 | -38.1% | 1,026,254 | -45.3% | 0.06% | -63.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $209,710,000 | +164.2% | 3,945,005 | +150.3% | 0.06% | +57.9% |
| FNV | Buy | FRANCO NEVADA CORP | $209,175,000 | +46.6% | 2,864,689 | +37.3% | 0.06% | -11.8% |
| CSX | Buy | CSX CORP | $206,995,000 | +42.7% | 3,245,568 | +24.6% | 0.06% | -14.5% |
| GOLD | Buy | BARRICK GOLD CORP | $207,532,000 | +75.9% | 15,806,174 | +66.8% | 0.06% | +5.4% |
| CNHI | Buy | CNH INDL N V | $206,350,000 | +62.7% | 19,596,646 | +91.6% | 0.06% | -3.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $206,164,000 | +96.2% | 3,650,901 | +103.4% | 0.06% | +18.0% |
| M | Buy | MACYS INC | $207,037,000 | +46.3% | 5,531,413 | +16.2% | 0.06% | -13.2% |
| ANDV | Buy | ANDEAVOR | $208,591,000 | +118.3% | 1,590,144 | +67.3% | 0.06% | +28.3% |
| CBS | Buy | CBS CORP NEWcl b | $208,583,000 | +62.9% | 3,710,226 | +48.9% | 0.06% | -3.3% |
| NDAQ | Buy | NASDAQ INC | $206,153,000 | +41.6% | 2,258,797 | +33.7% | 0.06% | -14.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $207,451,000 | +42.2% | 6,201,946 | +49.8% | 0.06% | -15.7% |
| TRMB | Buy | TRIMBLE INC | $208,281,000 | +353.9% | 6,342,376 | +395.9% | 0.06% | +168.2% |
| STT | Buy | STATE STR CORP | $205,651,000 | +38.4% | 2,209,220 | +48.2% | 0.06% | -16.9% |
| DHI | Buy | D R HORTON INC | $207,027,000 | +60.2% | 5,049,539 | +71.3% | 0.06% | -4.8% |
| WY | Sell | WEYERHAEUSER CO | $204,719,000 | +2.7% | 5,615,021 | -1.4% | 0.06% | -38.9% |
| USFD | Buy | US FOODS HLDG CORP | $202,373,000 | +234.3% | 5,351,079 | +189.6% | 0.06% | +100.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $204,352,000 | +57.4% | 2,114,448 | +63.3% | 0.06% | -6.5% |
| ALLE | Buy | ALLEGION PUB LTD CO | $201,076,000 | +93.2% | 2,599,311 | +113.0% | 0.06% | +14.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $200,426,000 | +137.8% | 3,497,952 | +137.4% | 0.06% | +42.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $198,788,000 | +96.5% | 2,110,324 | +69.1% | 0.06% | +18.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $195,346,000 | +94.4% | 3,158,991 | +110.3% | 0.06% | +16.7% |
| DISCA | Buy | DISCOVERY INC | $195,828,000 | +123.8% | 7,121,109 | +74.4% | 0.06% | +33.3% |
| VFC | Buy | V F CORP | $197,443,000 | +44.9% | 2,422,098 | +31.7% | 0.06% | -13.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $196,897,000 | +126.1% | 5,458,823 | +97.3% | 0.06% | +33.3% |
| BAP | Buy | CREDICORP LTD | $196,738,000 | +100.0% | 873,940 | +101.7% | 0.06% | +19.1% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $195,037,000 | +149.5% | 15,261,344 | +127.6% | 0.06% | +51.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $198,340,000 | -1.9% | 1,104,806 | -11.6% | 0.06% | -41.7% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $197,489,000 | +94.4% | 4,859,643 | +99.3% | 0.06% | +16.7% |
| FL | Buy | FOOT LOCKER INC | $195,973,000 | +718.6% | 3,722,200 | +608.0% | 0.06% | +409.1% |
| DTE | Buy | DTE ENERGY CO | $198,481,000 | +90.4% | 1,915,323 | +91.8% | 0.06% | +12.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $192,300,000 | +61.1% | 2,776,992 | +59.5% | 0.06% | -3.5% |
| FISV | Buy | FISERV INC | $192,290,000 | +50.4% | 2,595,413 | +44.8% | 0.06% | -9.8% |
| CUZ | Buy | COUSINS PPTYS INC | $194,820,000 | +1802.5% | 20,105,829 | +1603.8% | 0.06% | +1000.0% |
| HCA | Buy | HCA HEALTHCARE INC | $193,166,000 | +67.0% | 1,882,756 | +57.9% | 0.06% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $192,534,000 | +128.2% | 3,964,244 | +98.0% | 0.06% | +37.5% |
| EXP | Buy | EAGLE MATERIALS INC | $192,155,000 | +924.2% | 1,830,591 | +905.4% | 0.06% | +511.1% |
| HSIC | Buy | SCHEIN HENRY INC | $194,119,000 | +79.6% | 2,672,384 | +66.2% | 0.06% | +5.8% |
| BP | Buy | BP PLCsponsored adr | $189,871,000 | +201.9% | 4,158,453 | +168.0% | 0.05% | +80.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $188,173,000 | +35.7% | 2,464,393 | +27.8% | 0.05% | -18.2% |
| PF | Buy | PINNACLE FOODS INC DEL | $190,381,000 | +22.6% | 2,926,377 | +1.9% | 0.05% | -27.0% |
| NFX | Buy | NEWFIELD EXPL CO | $191,043,000 | +206.7% | 6,315,768 | +147.6% | 0.05% | +80.0% |
| GRMN | Buy | GARMIN LTD | $190,308,000 | +98.0% | 3,119,858 | +91.3% | 0.05% | +17.4% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $190,746,000 | +152.8% | 8,826,927 | +131.2% | 0.05% | +50.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $189,166,000 | +94.2% | 1,550,578 | +88.5% | 0.05% | +17.4% |
| WYNN | Buy | WYNN RESORTS LTD | $186,844,000 | +126.7% | 1,116,574 | +147.0% | 0.05% | +35.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $186,632,000 | +66.0% | 4,072,369 | +52.4% | 0.05% | -1.9% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $187,272,000 | +1026.9% | 10,744,574 | +885.9% | 0.05% | +562.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $185,714,000 | +16.4% | 996,293 | +38.0% | 0.05% | -30.3% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $186,252,000 | +962.2% | 6,114,752 | +825.4% | 0.05% | +562.5% |
| GOLD | Buy | RANDGOLD RES LTDadr | $184,476,000 | +247.7% | 2,392,999 | +275.4% | 0.05% | +112.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $182,448,000 | +102.2% | 3,981,048 | +91.3% | 0.05% | +20.9% |
| COUP | Buy | COUPA SOFTWARE INC | $183,959,000 | +353.2% | 2,955,672 | +232.2% | 0.05% | +173.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $182,588,000 | +63.2% | 2,726,420 | +69.8% | 0.05% | -1.9% |
| KR | Buy | KROGER CO | $183,685,000 | +207.8% | 6,456,635 | +159.0% | 0.05% | +85.7% |
| ILMN | Buy | ILLUMINA INC | $183,012,000 | +158.0% | 655,295 | +118.4% | 0.05% | +52.9% |
| CXP | Buy | COLUMBIA PPTY TR INC | $184,063,000 | +119.8% | 8,105,049 | +98.0% | 0.05% | +30.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $182,536,000 | +136.3% | 1,081,412 | +109.1% | 0.05% | +40.5% |
| CLX | Buy | CLOROX CO DEL | $182,166,000 | +161.0% | 1,346,931 | +156.9% | 0.05% | +57.6% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $177,537,000 | +155.2% | 856,977 | +103.5% | 0.05% | +54.5% |
| ESS | Sell | ESSEX PPTY TR INC | $179,243,000 | -31.9% | 749,765 | -31.5% | 0.05% | -59.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $180,588,000 | +173.9% | 6,586,179 | +143.0% | 0.05% | +64.5% |
| EMN | Buy | EASTMAN CHEM CO | $180,733,000 | +40.4% | 1,808,125 | +48.3% | 0.05% | -16.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $177,975,000 | +79.7% | 1,546,295 | +71.3% | 0.05% | +8.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $179,189,000 | +3.6% | 1,125,978 | -0.0% | 0.05% | -38.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $180,623,000 | +87.3% | 6,518,589 | +85.2% | 0.05% | +10.9% |
| WP | Sell | WORLDPAY INCcl a | $180,536,000 | -12.7% | 2,207,636 | -12.2% | 0.05% | -48.5% |
| NTR | Buy | NUTRIEN LTD | $177,734,000 | +63.0% | 3,268,473 | +41.7% | 0.05% | -1.9% |
| NEWR | Buy | NEW RELIC INC | $179,195,000 | +786.7% | 1,781,457 | +553.3% | 0.05% | +410.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $179,419,000 | +143.5% | 3,314,048 | +125.9% | 0.05% | +45.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $179,694,000 | +107.8% | 1,834,766 | +72.2% | 0.05% | +24.4% |
| PXD | Buy | PIONEER NAT RES CO | $180,555,000 | +96.1% | 954,147 | +78.0% | 0.05% | +15.9% |
| LAZ | Buy | LAZARD LTD | $174,558,000 | +65.0% | 3,569,034 | +77.3% | 0.05% | 0.0% |
| SFLY | Buy | SHUTTERFLY INC | $176,537,000 | +172.6% | 1,960,898 | +146.0% | 0.05% | +61.3% |
| IP | Buy | INTL PAPER CO | $176,079,000 | +90.4% | 3,381,093 | +95.3% | 0.05% | +13.6% |
| FIVE | Buy | FIVE BELOW INC | $174,334,000 | +291.1% | 1,784,218 | +193.5% | 0.05% | +138.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $174,154,000 | +83.6% | 2,521,074 | +55.1% | 0.05% | +11.1% |
| WAT | Buy | WATERS CORP | $174,418,000 | +36.3% | 900,988 | +39.9% | 0.05% | -18.0% |
| SO | Buy | SOUTHERN CO | $172,181,000 | +191.4% | 3,718,137 | +181.0% | 0.05% | +75.0% |
| ULTA | Buy | ULTA BEAUTY INC | $172,218,000 | +86.2% | 737,699 | +62.9% | 0.05% | +11.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $173,203,000 | +117.7% | 2,369,467 | +88.5% | 0.05% | +28.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $173,274,000 | +218.5% | 1,618,546 | +153.6% | 0.05% | +88.5% |
| NVR | Buy | NVR INC | $170,551,000 | +52.2% | 57,419 | +43.5% | 0.05% | -7.5% |
| WDAY | Buy | WORKDAY INCcl a | $172,406,000 | +61.0% | 1,423,461 | +69.0% | 0.05% | -3.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $169,220,000 | +50.8% | 1,323,302 | +67.4% | 0.05% | -11.1% |
| EQIX | Sell | EQUINIX INC | $168,495,000 | -29.3% | 391,961 | -31.2% | 0.05% | -57.9% |
| CTRP | Buy | CTRIP COM INTL LTD | $168,289,000 | +73.4% | 3,533,323 | +69.7% | 0.05% | +4.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $168,373,000 | +63.1% | 7,632,562 | +50.6% | 0.05% | -2.0% |
| IVZ | Buy | INVESCO LTD | $167,324,000 | +93.3% | 6,300,010 | +132.9% | 0.05% | +17.1% |
| RSG | Buy | REPUBLIC SVCS INC | $167,276,000 | +155.2% | 2,447,063 | +147.2% | 0.05% | +54.8% |
| RF | Buy | REGIONS FINL CORP NEW | $169,742,000 | +54.4% | 9,547,192 | +61.4% | 0.05% | -7.7% |
| FE | Buy | FIRSTENERGY CORP | $168,161,000 | +254.9% | 4,682,986 | +236.1% | 0.05% | +108.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $164,906,000 | +50.1% | 1,892,266 | +48.3% | 0.05% | -9.6% |
| NBL | Buy | NOBLE ENERGY INC | $165,269,000 | +43.5% | 4,684,649 | +23.3% | 0.05% | -14.5% |
| CGNX | Buy | COGNEX CORP | $165,033,000 | +168.3% | 3,699,530 | +212.7% | 0.05% | +62.1% |
| RYN | Buy | RAYONIER INC | $164,324,000 | +1212.9% | 4,247,330 | +1093.4% | 0.05% | +683.3% |
| CAH | Buy | CARDINAL HEALTH INC | $166,309,000 | +23.5% | 3,406,001 | +58.5% | 0.05% | -26.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $166,383,000 | +8.5% | 1,993,579 | +5.9% | 0.05% | -35.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $160,408,000 | +569.4% | 2,613,391 | +475.3% | 0.05% | +318.2% |
| MGA | Buy | MAGNA INTL INC | $159,873,000 | +129.8% | 2,750,313 | +122.8% | 0.05% | +39.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $160,636,000 | +78.1% | 3,364,856 | +76.1% | 0.05% | +7.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $162,971,000 | +1917.5% | 4,043,031 | +1854.2% | 0.05% | +1050.0% |
| VST | Buy | VISTRA ENERGY CORP | $162,752,000 | +417.9% | 6,878,875 | +355.9% | 0.05% | +206.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $160,581,000 | +229.4% | 1,422,479 | +162.7% | 0.05% | +100.0% |
| GPS | Buy | GAP INC DEL | $161,413,000 | +42.3% | 4,983,558 | +37.1% | 0.05% | -14.8% |
| EXEL | Buy | EXELIXIS INC | $161,158,000 | +369.6% | 7,488,889 | +383.3% | 0.05% | +187.5% |
| KLAC | Buy | KLA-TENCOR CORP | $162,114,000 | +46.2% | 1,581,182 | +55.5% | 0.05% | -13.2% |
| WPX | Buy | WPX ENERGY INC | $161,605,000 | +151.5% | 8,963,192 | +106.1% | 0.05% | +48.4% |
| KHC | Buy | KRAFT HEINZ CO | $157,330,000 | +19.5% | 2,504,553 | +18.5% | 0.04% | -28.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $157,350,000 | +53.8% | 6,656,211 | +43.3% | 0.04% | -8.2% |
| BOX | Buy | BOX INCcl a | $157,470,000 | +520.5% | 6,301,442 | +410.2% | 0.04% | +275.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $158,062,000 | +397.5% | 2,087,515 | +462.9% | 0.04% | +200.0% |
| XEL | Buy | XCEL ENERGY INC | $157,814,000 | +56.6% | 3,454,869 | +55.9% | 0.04% | -6.2% |
| KKR | Buy | KKR & CO L P DEL | $155,048,000 | +96.2% | 6,239,380 | +60.3% | 0.04% | +15.8% |
| CNDT | Buy | CONDUENT INC | $154,733,000 | +98.8% | 8,515,929 | +103.9% | 0.04% | +18.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $154,787,000 | +22.5% | 993,989 | +25.1% | 0.04% | -26.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $155,121,000 | +179.0% | 703,104 | +195.2% | 0.04% | +63.0% |
| XYL | Buy | XYLEM INC | $153,295,000 | +101.1% | 2,275,161 | +129.5% | 0.04% | +22.2% |
| CAG | Buy | CONAGRA BRANDS INC | $154,339,000 | +106.1% | 4,319,809 | +112.7% | 0.04% | +22.2% |
| L100PS | Buy | ARCONIC INC | $149,633,000 | +314.9% | 8,796,912 | +461.9% | 0.04% | +152.9% |
| ROST | Buy | ROSS STORES INC | $149,768,000 | +35.4% | 1,767,216 | +24.6% | 0.04% | -18.9% |
| GPN | Buy | GLOBAL PMTS INC | $149,661,000 | +70.5% | 1,342,407 | +70.6% | 0.04% | +2.4% |
| MFC | Buy | MANULIFE FINL CORP | $150,521,000 | +114.6% | 8,376,425 | +121.8% | 0.04% | +30.3% |
| NTES | Buy | NETEASE INCsponsored adr | $150,600,000 | +41.3% | 596,048 | +56.8% | 0.04% | -15.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $152,112,000 | +1345.5% | 9,543,052 | +1311.6% | 0.04% | +760.0% |
| STI | Buy | SUNTRUST BKS INC | $151,774,000 | +34.0% | 2,298,958 | +38.1% | 0.04% | -20.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $148,781,000 | +54.4% | 1,335,135 | +51.1% | 0.04% | -8.7% |
| H | Buy | HYATT HOTELS CORP | $148,942,000 | +82.3% | 1,930,651 | +80.2% | 0.04% | +7.7% |
| COLD | Buy | AMERICOLD RLTY TR | $145,909,000 | +127.8% | 6,626,380 | +97.4% | 0.04% | +35.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $147,019,000 | +353.6% | 1,169,429 | +303.4% | 0.04% | +180.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $146,110,000 | +115.5% | 3,078,676 | +102.8% | 0.04% | +31.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $142,636,000 | +43.5% | 1,205,127 | +18.5% | 0.04% | -12.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $145,456,000 | +64.7% | 999,263 | +57.8% | 0.04% | -2.4% |
| BMO | Buy | BANK MONTREAL QUE | $143,858,000 | +82.2% | 1,862,046 | +78.2% | 0.04% | +7.9% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $144,503,000 | +432.9% | 1,714,174 | +360.5% | 0.04% | +215.4% |
| FTS | Buy | FORTIS INC | $142,531,000 | +0.8% | 4,470,946 | +6.7% | 0.04% | -38.8% |
| DE | Buy | DEERE & CO | $144,114,000 | -2.8% | 1,030,904 | +8.0% | 0.04% | -42.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $145,007,000 | +75.4% | 1,476,077 | +48.1% | 0.04% | +5.1% |
| VVC | Buy | VECTREN CORP | $143,141,000 | +1021.4% | 2,003,428 | +903.1% | 0.04% | +583.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $139,514,000 | +71.1% | 510,000 | +54.7% | 0.04% | +2.6% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $142,153,000 | +117.6% | 81,472,000 | +121.1% | 0.04% | +29.0% | |
| AKR | Buy | ACADIA RLTY TR | $139,359,000 | +1865.0% | 5,091,760 | +1665.7% | 0.04% | +1233.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $139,458,000 | +106.5% | 3,823,076 | +93.4% | 0.04% | +25.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $139,978,000 | +61.0% | 343,460 | +54.9% | 0.04% | -2.4% |
| Buy | TRANSOCEAN INCdeb 0.500% 1/3 | $141,333,000 | +5991.9% | 99,236,000 | +4752.6% | 0.04% | +3900.0% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $141,931,000 | +62.3% | 2,680,552 | +86.7% | 0.04% | -4.8% |
| GIS | Buy | GENERAL MLS INC | $138,920,000 | +88.0% | 3,138,875 | +91.4% | 0.04% | +14.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $139,024,000 | +95.3% | 1,264,601 | +78.1% | 0.04% | +17.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $140,720,000 | +70.7% | 603,446 | +55.8% | 0.04% | +2.6% |
| WGL | Buy | WGL HLDGS INC | $139,908,000 | +548.6% | 1,576,469 | +511.3% | 0.04% | +300.0% |
| HAE | Buy | HAEMONETICS CORP | $141,103,000 | +139.3% | 1,573,427 | +95.2% | 0.04% | +42.9% |
| CA | Buy | CA INC | $135,907,000 | +126.2% | 3,812,391 | +115.1% | 0.04% | +34.5% |
| MKC | Buy | MCCORMICK & CO INC | $138,382,000 | +146.3% | 1,192,055 | +125.7% | 0.04% | +44.4% |
| INGR | Buy | INGREDION INC | $138,064,000 | +85.8% | 1,247,255 | +116.4% | 0.04% | +11.4% |
| GLW | Buy | CORNING INC | $138,424,000 | +22.6% | 5,031,982 | +24.2% | 0.04% | -27.8% |
| EDR | Buy | EDUCATION RLTY TR INC | $138,270,000 | +2251.9% | 3,331,912 | +1755.5% | 0.04% | +1200.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $137,741,000 | +77.1% | 1,740,068 | +76.2% | 0.04% | +5.4% |
| MPLX | Buy | MPLX LP | $135,629,000 | +33.4% | 3,972,811 | +29.1% | 0.04% | -20.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $135,945,000 | +246.8% | 481,791 | +187.0% | 0.04% | +105.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $138,331,000 | +62.9% | 400,815 | +44.9% | 0.04% | -4.9% |
| INVH | Sell | INVITATION HOMES INC | $136,105,000 | -12.5% | 5,902,329 | -13.4% | 0.04% | -47.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $138,321,000 | +115.2% | 2,222,091 | +152.6% | 0.04% | +25.8% |
| MHK | Buy | MOHAWK INDS INC | $134,888,000 | +37.4% | 629,554 | +48.9% | 0.04% | -19.1% |
| BLL | Buy | BALL CORP | $133,581,000 | +83.3% | 3,757,693 | +104.8% | 0.04% | +8.6% |
| XL | Buy | XL GROUP LTD | $132,647,000 | +80.9% | 2,370,887 | +78.6% | 0.04% | +8.6% |
| UL | Buy | UNILEVER PLCspon adr new | $131,962,000 | +223.5% | 2,387,210 | +225.1% | 0.04% | +100.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $133,206,000 | +86.4% | 2,057,002 | +69.7% | 0.04% | +11.8% |
| LC | Buy | LENDINGCLUB CORP | $133,212,000 | +116.1% | 35,148,884 | +99.6% | 0.04% | +31.0% |
| NOW | Buy | SERVICENOW INC | $133,021,000 | +16.0% | 771,309 | +11.3% | 0.04% | -30.9% |
| BPOP | Buy | POPULAR INC | $132,314,000 | +100.2% | 2,926,798 | +84.3% | 0.04% | +18.8% |
| CE | Buy | CELANESE CORP DEL | $130,179,000 | +169.0% | 1,172,195 | +142.7% | 0.04% | +60.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $128,271,000 | +22.4% | 1,657,122 | +45.8% | 0.04% | -26.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $129,908,000 | +108.3% | 616,738 | +100.2% | 0.04% | +23.3% |
| MAN | Buy | MANPOWERGROUP INC | $131,452,000 | +185.9% | 1,527,481 | +282.4% | 0.04% | +68.2% |
| NUE | Buy | NUCOR CORP | $131,289,000 | +71.5% | 2,100,674 | +67.6% | 0.04% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $128,722,000 | +218.4% | 2,215,946 | +250.2% | 0.04% | +94.7% |
| ARCC | Buy | ARES CAP CORP | $131,655,000 | +141.7% | 8,003,671 | +133.2% | 0.04% | +42.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $128,340,000 | +8.0% | 772,085 | +13.2% | 0.04% | -35.1% |
| LLL | Sell | L3 TECHNOLOGIES INC | $130,670,000 | -13.9% | 679,466 | -6.9% | 0.04% | -48.6% |
| NTRS | Buy | NORTHERN TR CORP | $125,356,000 | +115.6% | 1,218,399 | +116.1% | 0.04% | +28.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $126,578,000 | +274.0% | 1,931,387 | +248.5% | 0.04% | +125.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $126,584,000 | +99.1% | 5,400,554 | +95.6% | 0.04% | +20.0% |
| LSI | Buy | LIFE STORAGE INC | $125,138,000 | +866.8% | 1,286,019 | +729.5% | 0.04% | +500.0% |
| IT | Buy | GARTNER INC | $127,237,000 | +173.3% | 957,436 | +141.9% | 0.04% | +63.6% |
| ES | Buy | EVERSOURCE ENERGY | $126,681,000 | +115.9% | 2,161,568 | +117.1% | 0.04% | +28.6% |
| CF | Buy | CF INDS HLDGS INC | $128,061,000 | +89.4% | 2,884,340 | +61.0% | 0.04% | +12.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $124,912,000 | +85.1% | 5,617,988 | +103.6% | 0.04% | +12.5% |
| VOO | Buy | VANGUARD INDEX FDS | $125,974,000 | +21.5% | 504,888 | +17.9% | 0.04% | -26.5% |
| TER | Buy | TERADYNE INC | $121,700,000 | +62.4% | 3,196,945 | +94.9% | 0.04% | -2.8% |
| TU | Buy | TELUS CORP | $121,899,000 | +130.4% | 3,432,930 | +128.1% | 0.04% | +40.0% |
| MASI | Buy | MASIMO CORP | $123,458,000 | +216.9% | 1,264,329 | +185.5% | 0.04% | +84.2% |
| INCY | Sell | INCYTE CORP | $124,707,000 | -25.8% | 1,861,343 | -7.7% | 0.04% | -56.2% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $121,784,000 | +52.4% | 1,828,658 | +42.1% | 0.04% | -7.9% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $122,436,000 | +259.9% | 4,372,784 | +272.5% | 0.04% | +118.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $123,966,000 | +9.5% | 750,779 | +13.4% | 0.04% | -35.2% |
| VEEV | Buy | VEEVA SYS INC | $122,759,000 | +83.1% | 1,597,243 | +73.9% | 0.04% | +9.4% |
| KMT | Buy | KENNAMETAL INC | $122,445,000 | +229.0% | 3,410,848 | +268.0% | 0.04% | +94.4% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $121,323,000 | +223.3% | 2,975,858 | +213.2% | 0.04% | +94.4% |
| BG | Buy | BUNGE LIMITED | $123,175,000 | +103.2% | 1,767,017 | +115.5% | 0.04% | +20.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $123,181,000 | +240.1% | 2,765,065 | +182.1% | 0.04% | +105.9% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $122,410,000 | +108.9% | 2,717,256 | +90.5% | 0.04% | +25.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $117,896,000 | +54.6% | 1,690,824 | +54.0% | 0.03% | -5.6% |
| PAYX | Buy | PAYCHEX INC | $118,428,000 | +39.0% | 1,732,740 | +25.3% | 0.03% | -17.1% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $120,049,000 | +15.5% | 6,959,508 | -4.9% | 0.03% | -32.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $118,799,000 | +246.3% | 1,141,571 | +279.7% | 0.03% | +112.5% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $118,299,000 | +246.4% | 934,836 | +217.8% | 0.03% | +112.5% |
| RIG | Buy | TRANSOCEAN LTD | $120,556,000 | +202.3% | 8,970,199 | +122.7% | 0.03% | +78.9% |
| FMC | Buy | F M C CORP | $120,023,000 | +69.7% | 1,345,444 | +45.6% | 0.03% | 0.0% |
| O | Buy | REALTY INCOME CORP | $120,249,000 | +72.1% | 2,235,593 | +65.5% | 0.03% | +3.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $118,606,000 | +12.3% | 2,069,616 | +28.5% | 0.03% | -32.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $117,908,000 | -73.4% | 2,738,241 | -78.2% | 0.03% | -83.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $117,252,000 | +802.5% | 3,326,396 | +797.2% | 0.03% | +450.0% |
| BWA | Buy | BORGWARNER INC | $115,647,000 | +51.3% | 2,679,667 | +76.1% | 0.03% | -8.3% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $116,909,000 | +64.8% | 8,596,362 | +86.0% | 0.03% | -2.9% |
| PVH | Buy | PVH CORP | $116,710,000 | +88.9% | 779,528 | +91.0% | 0.03% | +13.8% |
| WU | Buy | WESTERN UN CO | $114,989,000 | +41.3% | 5,656,365 | +33.6% | 0.03% | -15.4% |
| TRU | Buy | TRANSUNION | $117,253,000 | +375.2% | 1,636,777 | +276.6% | 0.03% | +175.0% |
| CMS | Buy | CMS ENERGY CORP | $115,721,000 | +86.0% | 2,447,728 | +78.1% | 0.03% | +10.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $117,333,000 | +3.4% | 1,988,772 | +14.6% | 0.03% | -38.9% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $114,552,000 | +222.7% | 5,393,234 | +245.5% | 0.03% | +94.1% |
| MAS | Buy | MASCO CORP | $117,136,000 | +7.0% | 3,130,472 | +15.6% | 0.03% | -36.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $117,303,000 | +283.6% | 11,400,081 | +288.8% | 0.03% | +120.0% |
| WLL | Buy | WHITING PETE CORP NEW | $115,850,000 | +672.4% | 2,197,477 | +395.7% | 0.03% | +371.4% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $114,389,000 | +208.3% | 744,098 | +236.9% | 0.03% | +83.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $115,532,000 | +18.2% | 3,437,508 | +33.3% | 0.03% | -29.8% |
| HDS | Buy | HD SUPPLY HLDGS INC | $113,815,000 | +23.8% | 2,653,748 | +9.5% | 0.03% | -27.3% |
| GPC | Buy | GENUINE PARTS CO | $111,944,000 | +7.1% | 1,219,630 | +4.8% | 0.03% | -36.0% |
| GGP | Sell | GGP INC | $111,348,000 | -22.3% | 5,450,350 | -22.2% | 0.03% | -52.9% |
| KIM | Buy | KIMCO RLTY CORP | $112,274,000 | +268.2% | 6,608,595 | +212.0% | 0.03% | +113.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $113,692,000 | +300.5% | 1,926,054 | +255.4% | 0.03% | +128.6% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $113,626,000 | – | 675,422 | +100.0% | 0.03% | – |
| JBGS | Buy | JBG SMITH PPTYS | $112,130,000 | +150.9% | 3,074,681 | +131.9% | 0.03% | +52.4% |
| LB | Buy | L BRANDS INC | $111,325,000 | +42.7% | 3,018,798 | +47.8% | 0.03% | -13.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $112,934,000 | +5.3% | 1,401,084 | +31.3% | 0.03% | -37.3% |
| ADSK | Buy | AUTODESK INC | $112,367,000 | +118.7% | 857,189 | +109.5% | 0.03% | +28.0% |
| HRS | Buy | HARRIS CORP DEL | $112,431,000 | +95.0% | 777,893 | +117.6% | 0.03% | +14.3% |
| AA | Buy | ALCOA CORP | $112,450,000 | +112.8% | 2,398,814 | +104.1% | 0.03% | +28.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $112,857,000 | +23.6% | 1,499,232 | +17.8% | 0.03% | -27.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $108,787,000 | -32.6% | 731,773 | -14.1% | 0.03% | -59.7% |
| WMGI | Buy | WRIGHT MED GROUP N V | $109,613,000 | +301.8% | 4,222,401 | +207.0% | 0.03% | +138.5% |
| IEX | Buy | IDEX CORP | $109,762,000 | +136.9% | 804,276 | +147.4% | 0.03% | +40.9% |
| VMC | Buy | VULCAN MATLS CO | $109,521,000 | +94.2% | 848,679 | +71.7% | 0.03% | +14.8% |
| VOYA | Sell | VOYA FINL INC | $109,024,000 | -7.7% | 2,319,711 | -0.8% | 0.03% | -44.6% |
| GDOT | Buy | GREEN DOT CORPcl a | $109,772,000 | +80.3% | 1,495,770 | +57.6% | 0.03% | +6.9% |
| SINA | Sell | SINA CORPord | $108,805,000 | -57.4% | 1,284,779 | -47.6% | 0.03% | -74.6% |
| BEN | Buy | FRANKLIN RES INC | $107,365,000 | +125.3% | 3,350,154 | +143.8% | 0.03% | +34.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $110,339,000 | -18.3% | 948,205 | -26.1% | 0.03% | -51.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $110,643,000 | +64.8% | 1,040,672 | +66.3% | 0.03% | -3.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $109,929,000 | +66.4% | 1,898,642 | +83.3% | 0.03% | -3.1% |
| CAVM | Sell | CAVIUM INC | $106,154,000 | -4.2% | 1,227,236 | -12.1% | 0.03% | -43.4% |
| FAST | Buy | FASTENAL CO | $105,986,000 | +113.8% | 2,202,142 | +142.4% | 0.03% | +25.0% |
| Buy | TWITTER INCnote 1.000% 9/1 | $107,008,000 | +224.2% | 110,592,000 | +213.3% | 0.03% | +87.5% | |
| GWW | Buy | GRAINGER W W INC | $106,910,000 | +45.1% | 346,675 | +32.8% | 0.03% | -14.3% |
| K | Buy | KELLOGG CO | $105,656,000 | +112.3% | 1,512,280 | +97.5% | 0.03% | +25.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $103,832,000 | +23.4% | 1,002,288 | +40.2% | 0.03% | -25.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $106,695,000 | +124.9% | 1,006,979 | +133.2% | 0.03% | +30.4% |
| RNG | Buy | RINGCENTRAL INCcl a | $106,651,000 | +440.1% | 1,516,041 | +387.5% | 0.03% | +233.3% |
| TWLO | Buy | TWILIO INCcl a | $105,953,000 | +267.1% | 1,891,382 | +150.2% | 0.03% | +114.3% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $104,590,000 | +5.2% | 2,273,213 | +6.2% | 0.03% | -36.2% |
| ABEV | Buy | AMBEV SAsponsored adr | $106,698,000 | +597.9% | 23,045,422 | +995.8% | 0.03% | +328.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $101,204,000 | +2.1% | 6,856,950 | +4.5% | 0.03% | -38.3% |
| SLF | Buy | SUN LIFE FINL INC | $102,198,000 | +187.5% | 2,546,136 | +194.5% | 0.03% | +70.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $102,798,000 | +222.4% | 922,475 | +242.6% | 0.03% | +93.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $101,638,000 | +128.5% | 2,677,561 | +212.8% | 0.03% | +38.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $102,769,000 | +94.4% | 300,382 | +42.7% | 0.03% | +16.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $102,444,000 | +81.0% | 2,723,214 | +92.5% | 0.03% | +7.4% |
| HRL | Buy | HORMEL FOODS CORP | $101,737,000 | +73.0% | 2,734,223 | +59.6% | 0.03% | +3.6% |
| DLTR | Buy | DOLLAR TREE INC | $103,626,000 | +75.6% | 1,219,192 | +96.1% | 0.03% | +3.6% |
| PK | Buy | PARK HOTELS RESORTS INC | $100,416,000 | +224.0% | 3,278,431 | +185.8% | 0.03% | +93.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $102,095,000 | – | 594,793 | +100.0% | 0.03% | – |
| ESNT | Buy | ESSENT GROUP LTD | $102,512,000 | +451.4% | 2,861,944 | +555.1% | 0.03% | +222.2% |
| TSS | Buy | TOTAL SYS SVCS INC | $101,892,000 | +81.4% | 1,205,585 | +85.1% | 0.03% | +7.4% |
| AUY | Buy | YAMANA GOLD INC | $101,611,000 | +74.9% | 35,039,167 | +66.5% | 0.03% | +3.6% |
| AOS | Buy | SMITH A O | $101,981,000 | +116.5% | 1,724,137 | +132.7% | 0.03% | +31.8% |
| IBN | Buy | ICICI BK LTDadr | $103,286,000 | +1.9% | 12,862,850 | +12.3% | 0.03% | -39.6% |
| GDDY | Buy | GODADDY INCcl a | $100,373,000 | +84.5% | 1,421,773 | +60.5% | 0.03% | +11.5% |
| QRVO | Buy | QORVO INC | $102,679,000 | +102.3% | 1,280,813 | +77.8% | 0.03% | +20.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $100,289,000 | +88.5% | 1,018,293 | +128.0% | 0.03% | +16.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $98,264,000 | +7.0% | 359,881 | +4.0% | 0.03% | -36.4% |
| HDP | Buy | HORTONWORKS INC | $98,768,000 | +344.8% | 5,420,931 | +397.3% | 0.03% | +154.5% |
| LOGM | Buy | LOGMEIN INC | $100,120,000 | +270.5% | 969,721 | +314.5% | 0.03% | +115.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $98,357,000 | -37.0% | 453,720 | -25.1% | 0.03% | -62.7% |
| FSLR | Buy | FIRST SOLAR INC | $97,233,000 | +21.3% | 1,846,512 | +63.5% | 0.03% | -26.3% |
| AXON | Buy | AXON ENTERPRISE INC | $97,488,000 | +946.7% | 1,543,034 | +551.1% | 0.03% | +600.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $98,953,000 | +39.2% | 3,448,021 | +54.0% | 0.03% | -17.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $99,849,000 | +504.6% | 4,296,490 | +314.1% | 0.03% | +250.0% |
| AVY | Buy | AVERY DENNISON CORP | $100,086,000 | +102.8% | 980,328 | +111.0% | 0.03% | +16.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $98,712,000 | +162.1% | 342,118 | +127.2% | 0.03% | +55.6% |
| PNR | Buy | PENTAIR PLC | $97,024,000 | +71.8% | 2,305,791 | +178.1% | 0.03% | +3.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $96,853,000 | +94.1% | 3,439,485 | +99.2% | 0.03% | +16.7% |
| PRGO | Buy | PERRIGO CO PLC | $99,083,000 | +421.4% | 1,359,009 | +495.9% | 0.03% | +211.1% |
| COTY | Buy | COTY INC | $99,116,000 | +128.9% | 7,029,653 | +197.0% | 0.03% | +33.3% |
| IQV | Buy | IQVIA HLDGS INC | $97,238,000 | +135.3% | 974,156 | +131.2% | 0.03% | +40.0% |
| VRNT | Buy | VERINT SYS INC | $97,225,000 | +192.6% | 2,192,247 | +181.1% | 0.03% | +75.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $97,612,000 | +272.3% | 4,082,530 | +238.6% | 0.03% | +115.4% |
| LPI | Buy | LAREDO PETROLEUM INC | $96,659,000 | +131.4% | 10,048,195 | +109.5% | 0.03% | +40.0% |
| CP | Buy | CANADIAN PAC RY LTD | $99,724,000 | +91.5% | 544,894 | +84.6% | 0.03% | +12.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $99,603,000 | +33.5% | 2,295,087 | +13.3% | 0.03% | -22.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $97,073,000 | +147.0% | 2,394,572 | +137.6% | 0.03% | +47.4% |
| VICI | Buy | VICI PPTYS INC | $98,736,000 | +1889.4% | 4,783,936 | +1665.0% | 0.03% | +1300.0% |
| MTG | Buy | MGIC INVT CORP WIS | $99,205,000 | +231.0% | 9,254,593 | +301.3% | 0.03% | +100.0% |
| CDK | Buy | CDK GLOBAL INC | $97,828,000 | +189.0% | 1,503,950 | +181.4% | 0.03% | +75.0% |
| INXN | Sell | INTERXION HOLDING N.V | $95,048,000 | -20.9% | 1,522,765 | -21.3% | 0.03% | -52.6% |
| NWL | Buy | NEWELL BRANDS INC | $94,360,000 | +66.6% | 3,658,939 | +64.6% | 0.03% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $93,502,000 | +5.8% | 1,781,095 | +18.8% | 0.03% | -35.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $94,595,000 | +114.4% | 1,829,006 | +143.2% | 0.03% | +28.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $95,289,000 | +114.8% | 871,807 | +99.1% | 0.03% | +28.6% |
| APA | Buy | APACHE CORP | $95,902,000 | +73.4% | 2,051,511 | +42.7% | 0.03% | +3.8% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $93,253,000 | +206.5% | 668,299 | +147.5% | 0.03% | +80.0% |
| EGN | Buy | ENERGEN CORP | $95,844,000 | +112.4% | 1,316,243 | +83.3% | 0.03% | +22.7% |
| SONY | Buy | SONY CORPsponsored adr | $93,812,000 | +235.9% | 1,830,152 | +216.8% | 0.03% | +107.7% |
| MOS | Buy | MOSAIC CO NEW | $94,091,000 | +78.2% | 3,354,576 | +54.2% | 0.03% | +8.0% |
| ARMK | Buy | ARAMARK | $95,499,000 | +75.7% | 2,574,189 | +87.4% | 0.03% | +3.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $96,080,000 | +61.0% | 1,126,823 | +62.8% | 0.03% | -3.6% |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $96,341,000 | +116.5% | 89,012,000 | +119.7% | 0.03% | +28.6% | |
| USG | Buy | U S G CORP | $94,495,000 | +1162.0% | 2,191,514 | +1082.5% | 0.03% | +575.0% |
| MAT | Buy | MATTEL INC | $93,356,000 | +636.8% | 5,685,675 | +489.9% | 0.03% | +350.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $96,588,000 | +1898.5% | 1,278,669 | +2038.1% | 0.03% | +1250.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $94,863,000 | +137.6% | 789,332 | +118.3% | 0.03% | +42.1% |
| ANSS | Buy | ANSYS INC | $91,440,000 | +51.5% | 524,994 | +36.3% | 0.03% | -10.3% |
| MOMO | Buy | MOMO INCadr | $91,635,000 | +256.7% | 2,106,634 | +206.5% | 0.03% | +116.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $89,673,000 | +807.6% | 1,498,367 | +594.4% | 0.03% | +420.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $89,767,000 | +87.3% | 4,962,435 | +93.2% | 0.03% | +13.0% |
| YNDX | Buy | YANDEX N V | $90,929,000 | +86.4% | 2,532,930 | +104.8% | 0.03% | +13.0% |
| STLD | Buy | STEEL DYNAMICS INC | $91,339,000 | +101.7% | 1,987,902 | +94.1% | 0.03% | +18.2% |
| HES | Sell | HESS CORP | $93,070,000 | +6.2% | 1,391,441 | -19.6% | 0.03% | -38.1% |
| FTV | Buy | FORTIVE CORP | $90,232,000 | +3.1% | 1,170,247 | +3.7% | 0.03% | -38.1% |
| MKSI | Buy | MKS INSTRUMENT INC | $91,320,000 | +228.3% | 954,271 | +296.7% | 0.03% | +100.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $89,831,000 | +121.2% | 724,710 | +144.3% | 0.03% | +36.8% |
| DRQ | Buy | DRIL-QUIP INC | $91,850,000 | +184.7% | 1,786,997 | +148.1% | 0.03% | +73.3% |
| ILG | Buy | ILG INC | $91,889,000 | +1095.4% | 2,782,175 | +1025.2% | 0.03% | +550.0% |
| TTE | Buy | TOTAL S Asponsored adr | $87,087,000 | +1877.9% | 1,438,048 | +1783.6% | 0.02% | +1150.0% |
| RGLD | Buy | ROYAL GOLD INC | $86,469,000 | +76.7% | 931,411 | +63.4% | 0.02% | +8.7% |
| CPRT | Buy | COPART INC | $87,309,000 | +301.1% | 1,543,680 | +261.1% | 0.02% | +150.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $87,352,000 | +134.6% | 893,653 | +94.0% | 0.02% | +38.9% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $86,336,000 | +1418.4% | 1,920,742 | +1241.9% | 0.02% | +733.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $88,238,000 | +48.9% | 3,467,213 | +50.7% | 0.02% | -10.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $88,857,000 | +71.3% | 1,622,426 | +85.3% | 0.02% | 0.0% |
| TPR | Buy | TAPESTRY INC | $88,764,000 | +53.0% | 1,900,403 | +72.3% | 0.02% | -10.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $88,808,000 | +111.8% | 1,161,093 | +74.5% | 0.02% | +25.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $86,238,000 | +91.4% | 2,859,480 | +97.1% | 0.02% | +13.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $87,707,000 | +193.6% | 1,345,247 | +181.6% | 0.02% | +78.6% |
| IRDMB | Buy | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $86,531,000 | +185.3% | 158,806 | +100.0% | 0.02% | +78.6% |
| HUBS | Buy | HUBSPOT INC | $87,980,000 | +104.3% | 701,604 | +76.4% | 0.02% | +19.0% |
| UNM | Buy | UNUM GROUP | $89,485,000 | +91.4% | 2,419,265 | +146.3% | 0.02% | +13.6% |
| SYMC | Buy | SYMANTEC CORP | $87,942,000 | +56.0% | 4,258,934 | +95.3% | 0.02% | -7.4% |
| RHT | Buy | RED HAT INC | $89,461,000 | +44.7% | 665,810 | +61.0% | 0.02% | -16.7% |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $86,451,000 | +38.9% | 59,540,000 | +25.9% | 0.02% | -16.7% | |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $86,394,000 | -57.6% | 841,471 | -56.9% | 0.02% | -74.2% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $87,913,000 | +76.1% | 4,162,620 | +28.9% | 0.02% | +4.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $89,015,000 | -5.9% | 1,860,336 | +3.5% | 0.02% | -44.4% |
| BYD | Buy | BOYD GAMING CORP | $86,434,000 | +476.6% | 2,493,816 | +429.9% | 0.02% | +257.1% |
| TAL | Buy | TAL ED GROUPsponsored ads | $83,530,000 | +75.3% | 2,269,942 | +76.7% | 0.02% | +4.3% |
| CRI | Buy | CARTER INC | $84,828,000 | +52.5% | 782,706 | +46.4% | 0.02% | -11.1% |
| CDW | Buy | CDW CORP | $83,257,000 | +165.0% | 1,030,582 | +130.6% | 0.02% | +60.0% |
| Buy | MEDICINES COnote 2.500% 1/1 | $82,889,000 | +77.8% | 68,222,000 | +68.4% | 0.02% | +9.1% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $84,682,000 | +137.5% | 1,156,468 | +130.2% | 0.02% | +41.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $84,807,000 | +199.3% | 1,809,459 | +245.9% | 0.02% | +71.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $84,812,000 | +54.6% | 1,937,733 | +77.7% | 0.02% | -7.7% |
| OC | Buy | OWENS CORNING NEW | $84,785,000 | +128.3% | 1,338,001 | +189.7% | 0.02% | +33.3% |
| TMK | Buy | TORCHMARK CORP | $84,442,000 | +119.6% | 1,037,302 | +127.0% | 0.02% | +33.3% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $82,888,000 | +126.6% | 83,000,000 | +127.2% | 0.02% | +41.2% | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $84,920,000 | +70.5% | 1,008,236 | +65.6% | 0.02% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $84,881,000 | +262.3% | 1,247,567 | +301.1% | 0.02% | +118.2% |
| DXCM | Buy | DEXCOM INC | $80,469,000 | +718.5% | 847,243 | +539.0% | 0.02% | +360.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $81,529,000 | -11.5% | 3,066,171 | -8.3% | 0.02% | -47.7% |
| LOPE | Buy | GRAND CANYON ED INC | $81,233,000 | +264.7% | 727,850 | +242.8% | 0.02% | +109.1% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $79,907,000 | +1.8% | 3,300,549 | +6.4% | 0.02% | -37.8% |
| RMD | Buy | RESMED INC | $81,714,000 | +108.4% | 788,924 | +98.1% | 0.02% | +21.1% |
| CPA | Buy | COPA HOLDINGS SAcl a | $82,281,000 | +110.9% | 869,623 | +186.7% | 0.02% | +21.1% |
| SCG | Buy | SCANA CORP NEW | $80,512,000 | +57.5% | 2,090,279 | +53.5% | 0.02% | -4.2% |
| YELP | Buy | YELP INCcl a | $82,486,000 | +302.0% | 2,105,337 | +328.4% | 0.02% | +130.0% |
| CTAS | Buy | CINTAS CORP | $79,106,000 | +173.0% | 427,450 | +151.6% | 0.02% | +64.3% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $80,710,000 | +160.8% | 1,730,150 | +189.0% | 0.02% | +53.3% |
| LUMN | Buy | CENTURYLINK INC | $80,091,000 | +61.8% | 4,297,013 | +42.6% | 0.02% | -4.2% |
| EVR | Buy | EVERCORE INCclass a | $79,232,000 | +248.6% | 751,389 | +188.3% | 0.02% | +109.1% |
| HUBB | Buy | HUBBELL INC | $79,226,000 | +175.3% | 749,279 | +217.0% | 0.02% | +64.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $81,970,000 | +312.5% | 190,030 | +208.9% | 0.02% | +155.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $81,050,000 | +38.8% | 534,653 | +39.4% | 0.02% | -17.9% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $80,311,000 | +21.5% | 1,514,750 | +18.4% | 0.02% | -28.1% |
| CMA | Sell | COMERICA INC | $79,808,000 | -12.6% | 877,819 | -7.8% | 0.02% | -47.7% |
| LEA | Buy | LEAR CORP | $81,866,000 | +44.0% | 440,605 | +44.2% | 0.02% | -14.8% |
| QEP | Buy | QEP RES INC | $80,832,000 | +138.3% | 6,593,250 | +90.2% | 0.02% | +43.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $80,367,000 | +150.5% | 7,742,675 | +276.4% | 0.02% | +53.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $80,012,000 | +137.3% | 1,624,012 | +75.2% | 0.02% | +43.8% |
| TRN | Buy | TRINITY INDS INC | $76,891,000 | +113.8% | 2,244,464 | +103.6% | 0.02% | +29.4% |
| SNAP | Buy | SNAP INCcl a | $76,432,000 | +571.0% | 5,839,174 | +713.4% | 0.02% | +340.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $77,572,000 | -36.0% | 1,116,614 | -39.8% | 0.02% | -62.1% |
| LHO | Sell | LASALLE HOTEL PPTYS | $77,921,000 | -39.6% | 2,276,527 | -48.8% | 0.02% | -64.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $77,727,000 | -24.7% | 1,342,188 | -21.1% | 0.02% | -55.1% |
| MAC | Sell | MACERICH CO | $77,448,000 | -42.6% | 1,362,826 | -43.4% | 0.02% | -65.6% |
| PBF | Buy | PBF ENERGY INCcl a | $78,686,000 | +414.7% | 1,876,651 | +316.0% | 0.02% | +214.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $78,499,000 | +495.0% | 1,494,927 | +561.6% | 0.02% | +266.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $75,839,000 | +154.7% | 1,792,118 | +145.9% | 0.02% | +57.1% |
| ALV | Buy | AUTOLIV INC | $75,871,000 | +38.2% | 529,776 | +40.8% | 0.02% | -15.4% |
| PFPT | Buy | PROOFPOINT INC | $77,497,000 | +70.8% | 672,100 | +68.3% | 0.02% | 0.0% |
| KEY | Sell | KEYCORP NEW | $77,142,000 | -6.2% | 3,948,160 | -6.1% | 0.02% | -43.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $79,000,000 | -34.2% | 2,054,300 | -29.0% | 0.02% | -61.4% |
| INFO | Buy | IHS MARKIT LTD | $76,383,000 | +30.7% | 1,480,630 | +22.2% | 0.02% | -21.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $78,510,000 | +277.9% | 1,702,328 | +303.5% | 0.02% | +120.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $78,649,000 | -33.8% | 1,526,297 | -32.4% | 0.02% | -61.4% |
| LIVN | Buy | LIVANOVA PLC | $76,238,000 | +173.5% | 763,774 | +142.5% | 0.02% | +69.2% |
| BLUE | Buy | BLUEBIRD BIO INC | $78,058,000 | +18.3% | 497,365 | +28.7% | 0.02% | -29.0% |
| XPO | Buy | XPO LOGISTICS INC | $76,061,000 | +21.9% | 759,295 | +23.9% | 0.02% | -26.7% |
| URI | Buy | UNITED RENTALS INC | $77,172,000 | +73.0% | 522,800 | +102.5% | 0.02% | +4.8% |
| Buy | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $78,912,000 | +449.6% | 77,648,000 | +365.7% | 0.02% | +214.3% | |
| KGC | Buy | KINROSS GOLD CORP | $78,382,000 | +32.8% | 20,847,310 | +39.6% | 0.02% | -21.4% |
| NTNX | Sell | NUTANIX INCcl a | $77,881,000 | -64.7% | 1,510,215 | -66.3% | 0.02% | -79.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $75,775,000 | +72.2% | 905,774 | +92.9% | 0.02% | +4.8% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $76,332,000 | +232.3% | 3,830,155 | +193.2% | 0.02% | +100.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $73,727,000 | +823.0% | 1,114,063 | +480.5% | 0.02% | +425.0% |
| ATO | Buy | ATMOS ENERGY CORP | $73,231,000 | +377.7% | 812,463 | +346.3% | 0.02% | +200.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $74,856,000 | +2.6% | 600,000 | -0.3% | 0.02% | -40.0% |
| TTD | Buy | THE TRADE DESK INC | $73,863,000 | +482.8% | 787,456 | +208.3% | 0.02% | +250.0% |
| MKL | Buy | MARKEL CORP | $72,951,000 | +96.5% | 67,279 | +112.0% | 0.02% | +16.7% |
| MBFI | Buy | MB FINANCIAL INC NEW | $74,002,000 | +847.0% | 1,584,671 | +720.7% | 0.02% | +425.0% |
| SABR | Buy | SABRE CORP | $73,887,000 | +352.7% | 2,998,972 | +294.0% | 0.02% | +162.5% |
| STE | Buy | STERIS PLC | $72,983,000 | +1157.5% | 695,037 | +1017.6% | 0.02% | +600.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $73,824,000 | +1723.7% | 11,517,244 | +1887.7% | 0.02% | +950.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $72,500,000 | -35.4% | 1,012,139 | -33.0% | 0.02% | -61.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $72,536,000 | +43.0% | 1,111,180 | +50.6% | 0.02% | -12.5% |
| TAHO | Buy | TAHOE RES INC | $73,919,000 | +78.6% | 15,024,398 | +70.3% | 0.02% | +5.0% |
| BIG | Buy | BIG LOTS INC | $72,493,000 | +139.8% | 1,735,166 | +149.8% | 0.02% | +50.0% |
| AVA | Buy | AVISTA CORP | $73,113,000 | +140.1% | 1,388,429 | +133.6% | 0.02% | +40.0% |
| AER | Buy | AERCAP HOLDINGS NV | $74,284,000 | +34.2% | 1,371,878 | +25.7% | 0.02% | -19.2% |
| MELI | Buy | MERCADOLIBRE INC | $73,812,000 | +2.5% | 246,931 | +22.2% | 0.02% | -38.2% |
| WLK | Buy | WESTLAKE CHEM CORP | $74,390,000 | +290.5% | 691,200 | +303.3% | 0.02% | +133.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $73,308,000 | +30.9% | 1,249,743 | +34.4% | 0.02% | -22.2% |
| FTNT | Sell | FORTINET INC | $72,758,000 | -15.7% | 1,165,507 | -27.6% | 0.02% | -48.8% |
| TOL | Buy | TOLL BROTHERS INC | $74,453,000 | +188.7% | 2,012,854 | +237.6% | 0.02% | +75.0% |
| Y | Buy | ALLEGHANY CORP DEL | $71,110,000 | +333.3% | 123,682 | +363.0% | 0.02% | +150.0% |
| FEYE | Buy | FIREEYE INC | $69,287,000 | +161.5% | 4,502,358 | +187.6% | 0.02% | +53.8% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $69,436,000 | +1581.3% | 4,244,294 | +3470.4% | 0.02% | +900.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $71,190,000 | +829.7% | 872,248 | +1080.8% | 0.02% | +400.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $71,036,000 | +259.8% | 21,593,630 | +150.4% | 0.02% | +122.2% |
| SLAB | Buy | SILICON LABORATORIES INC | $68,874,000 | +172.5% | 691,532 | +145.9% | 0.02% | +66.7% |
| Buy | YAHOO INCnote 12/0 | $69,446,000 | +34.4% | 50,916,000 | +37.7% | 0.02% | -20.0% | |
| SCI | Buy | SERVICE CORP INTL | $70,295,000 | +198.8% | 1,964,152 | +215.1% | 0.02% | +81.8% |
| ZION | Sell | ZIONS BANCORPORATION | $71,756,000 | -3.6% | 1,361,925 | -3.5% | 0.02% | -44.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $70,489,000 | +129.0% | 1,312,991 | +151.1% | 0.02% | +33.3% |
| WRK | Buy | WESTROCK CO | $68,786,000 | +73.9% | 1,206,453 | +95.7% | 0.02% | +5.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $69,969,000 | +199.6% | 1,119,214 | +258.9% | 0.02% | +81.8% |
| RHI | Buy | ROBERT HALF INTL INC | $69,380,000 | +80.4% | 1,065,806 | +60.4% | 0.02% | +11.1% |
| CHAD | Buy | DIREXION SHS ETF TRcsi300 china1x | $68,777,000 | +402.6% | 1,950,000 | +333.3% | 0.02% | +185.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $69,048,000 | +39.1% | 934,138 | +26.7% | 0.02% | -16.7% |
| COG | Buy | CABOT OIL & GAS CORP | $70,099,000 | +14.8% | 2,945,464 | +15.6% | 0.02% | -31.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $70,801,000 | +199.7% | 1,099,257 | +212.9% | 0.02% | +81.8% |
| Buy | INTERDIGITAL INCnote 1.500% 3/0 | $69,861,000 | +107.0% | 56,972,000 | +95.7% | 0.02% | +25.0% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $68,980,000 | +275.0% | 3,042,961 | +267.6% | 0.02% | +122.2% |
| CRUS | Buy | CIRRUS LOGIC INC | $70,916,000 | +153.0% | 1,850,234 | +168.2% | 0.02% | +53.8% |
| CC | Buy | CHEMOURS CO | $71,175,000 | +226.1% | 1,604,597 | +258.0% | 0.02% | +100.0% |
| FLIR | Buy | FLIR SYS INC | $67,716,000 | +57.2% | 1,303,030 | +51.2% | 0.02% | -9.5% |
| L | Buy | LOEWS CORP | $67,487,000 | +46.9% | 1,397,874 | +51.3% | 0.02% | -13.6% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $66,882,000 | -42.2% | 3,929,718 | -33.5% | 0.02% | -65.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $66,157,000 | +395.1% | 1,050,802 | +301.2% | 0.02% | +216.7% |
| HP | Buy | HELMERICH & PAYNE INC | $66,584,000 | +79.0% | 1,044,337 | +86.8% | 0.02% | +5.6% |
| PACW | Buy | PACWEST BANCORP DEL | $67,995,000 | +205.9% | 1,375,919 | +206.5% | 0.02% | +72.7% |
| BCO | Buy | BRINKS CO | $65,121,000 | +170.4% | 816,600 | +141.9% | 0.02% | +72.7% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $67,436,000 | +142.1% | 3,245,321 | +171.2% | 0.02% | +46.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $65,221,000 | +368.2% | 1,090,850 | +215.8% | 0.02% | +171.4% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $65,205,000 | +72.6% | 488,524 | +99.2% | 0.02% | +5.6% |
| TSRO | Buy | TESARO INC | $67,040,000 | +75.7% | 1,507,608 | +125.7% | 0.02% | +5.6% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $66,629,000 | +124.3% | 3,779,440 | +94.5% | 0.02% | +35.7% |
| XRX | Buy | XEROX CORP | $65,817,000 | +78.5% | 2,742,578 | +114.0% | 0.02% | +5.6% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $67,857,000 | +98.8% | 2,054,507 | +67.1% | 0.02% | +18.8% |
| HDB | Buy | HDFC BANK LTD | $66,651,000 | +113.8% | 634,674 | +101.1% | 0.02% | +26.7% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $66,577,000 | +1.0% | 602,723 | 0.0% | 0.02% | -38.7% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $66,066,000 | +136.7% | 4,326,638 | +248.3% | 0.02% | +46.2% |
| FHN | Buy | FIRST HORIZON NATL CORP | $66,925,000 | +246.9% | 3,751,519 | +266.1% | 0.02% | +111.1% |
| DVA | Sell | DAVITA INC | $67,610,000 | -20.0% | 973,670 | -24.0% | 0.02% | -52.5% |
| VALE | Buy | VALE S Aadr | $68,131,000 | +134.3% | 5,314,620 | +132.5% | 0.02% | +35.7% |
| EQC | Buy | EQUITY COMWLTH | $65,248,000 | +195.0% | 2,071,462 | +187.3% | 0.02% | +72.7% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $67,450,000 | +237.0% | 1,307,469 | +285.5% | 0.02% | +90.0% |
| WHR | Buy | WHIRLPOOL CORP | $62,916,000 | +83.7% | 430,271 | +92.3% | 0.02% | +12.5% |
| VAR | Buy | VARIAN MED SYS INC | $63,256,000 | -3.3% | 556,282 | +4.3% | 0.02% | -41.9% |
| VRNS | Buy | VARONIS SYS INC | $61,901,000 | +24.7% | 830,917 | +1.2% | 0.02% | -25.0% |
| Buy | ARES CAP CORPnote 4.375% 1/1 | $63,970,000 | +98.9% | 63,600,000 | +100.0% | 0.02% | +20.0% | |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $62,351,000 | +117.0% | 7,061,512 | +179.9% | 0.02% | +28.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $61,796,000 | +344.5% | 474,064 | +312.3% | 0.02% | +157.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $62,862,000 | +399.1% | 580,800 | +389.0% | 0.02% | +200.0% |
| ICUI | Buy | ICU MED INC | $63,356,000 | +437.2% | 215,762 | +361.7% | 0.02% | +200.0% |
| PKG | Buy | PACKAGING CORP AMER | $64,240,000 | +19.4% | 574,687 | +20.4% | 0.02% | -30.8% |
| WEX | Sell | WEX INC | $62,251,000 | +10.7% | 326,828 | -9.0% | 0.02% | -33.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $63,084,000 | +135.3% | 519,015 | +126.8% | 0.02% | +38.5% |
| AKS | Buy | AK STL HLDG CORP | $63,490,000 | +780.7% | 14,629,245 | +819.1% | 0.02% | +500.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $63,435,000 | +92.8% | 60,000,000 | +86.0% | 0.02% | +12.5% | |
| MSCI | Buy | MSCI INC | $63,973,000 | +124.2% | 386,730 | +102.5% | 0.02% | +28.6% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $61,576,000 | +81.8% | 3,669,787 | +76.8% | 0.02% | +12.5% |
| PII | Buy | POLARIS INDS INC | $64,056,000 | +195.2% | 524,327 | +176.6% | 0.02% | +80.0% |
| DRE | Buy | DUKE REALTY CORP | $62,361,000 | +39.6% | 2,148,288 | +27.3% | 0.02% | -14.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $62,948,000 | +57.4% | 3,516,687 | +42.0% | 0.02% | -5.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $62,138,000 | +790.2% | 709,866 | +771.6% | 0.02% | +500.0% |
| WBC | Buy | WABCO HLDGS INC | $64,538,000 | +223.0% | 551,542 | +269.5% | 0.02% | +80.0% |
| EQT | Buy | EQT CORP | $64,892,000 | +146.6% | 1,176,083 | +112.3% | 0.02% | +38.5% |
| GNRC | Buy | GENERAC HLDGS INC | $64,715,000 | +281.8% | 1,251,039 | +238.8% | 0.02% | +125.0% |
| JCOM | Buy | J2 GLOBAL INC | $63,428,000 | +199.7% | 732,391 | +173.1% | 0.02% | +80.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $62,797,000 | +357.1% | 803,182 | +330.9% | 0.02% | +157.1% |
| IRM | Buy | IRON MTN INC NEW | $63,950,000 | +40.8% | 1,826,681 | +32.1% | 0.02% | -18.2% |
| DAN | Buy | DANA INCORPORATED | $63,485,000 | +117.2% | 3,144,437 | +177.1% | 0.02% | +28.6% |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $64,790,000 | +115.5% | 49,210,000 | +99.6% | 0.02% | +28.6% | |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $63,935,000 | +87.2% | 2,973,784 | +84.6% | 0.02% | +12.5% |
| BL | Buy | BLACKLINE INC | $63,299,000 | +225.0% | 1,457,545 | +193.4% | 0.02% | +100.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $62,042,000 | +452.6% | 1,974,074 | +452.4% | 0.02% | +260.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $62,718,000 | +148.5% | 855,543 | +107.6% | 0.02% | +50.0% |
| SLG | Buy | SL GREEN RLTY CORP | $64,729,000 | +74.8% | 643,900 | +68.4% | 0.02% | 0.0% |
| UDR | Sell | UDR INC | $64,801,000 | -61.6% | 1,726,293 | -63.6% | 0.02% | -77.8% |
| PENN | Buy | PENN NATL GAMING INC | $62,995,000 | +141.2% | 1,875,503 | +88.5% | 0.02% | +50.0% |
| CG | Buy | CARLYLE GROUP L P | $64,574,000 | +63.3% | 3,031,648 | +63.7% | 0.02% | -5.3% |
| COO | Buy | COOPER COS INC | $61,920,000 | +32.7% | 263,017 | +28.9% | 0.02% | -18.2% |
| EWW | Sell | ISHARES INCmsci mexico etf | $63,443,000 | -42.9% | 1,345,861 | -37.6% | 0.02% | -66.0% |
| SNV | Buy | SYNOVUS FINL CORP | $61,914,000 | +53.3% | 1,172,008 | +45.0% | 0.02% | -5.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $64,362,000 | +67.7% | 9,382,370 | +190.4% | 0.02% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $63,819,000 | +303.2% | 470,337 | +252.1% | 0.02% | +125.0% |
| PHM | Buy | PULTE GROUP INC | $62,156,000 | +18.2% | 2,162,165 | +21.3% | 0.02% | -28.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $62,343,000 | +364.3% | 922,272 | +363.3% | 0.02% | +200.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $63,744,000 | +124.4% | 2,888,605 | +138.6% | 0.02% | +28.6% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $62,100,000 | +93.4% | 2,103,719 | +69.6% | 0.02% | +20.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $64,186,000 | +111.5% | 1,447,980 | +89.5% | 0.02% | +28.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $63,631,000 | -4.6% | 109,979 | -5.2% | 0.02% | -43.8% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $64,280,000 | +527.9% | 3,516,568 | +517.4% | 0.02% | +260.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $58,770,000 | +262.2% | 1,658,873 | +232.6% | 0.02% | +112.5% |
| LOXO | Buy | LOXO ONCOLOGY INC | $58,864,000 | +159.4% | 339,331 | +72.5% | 0.02% | +54.5% |
| KAR | Buy | KAR AUCTION SVCS INC | $58,728,000 | +99.5% | 1,071,744 | +97.3% | 0.02% | +21.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $58,305,000 | +66.0% | 2,203,657 | +437.0% | 0.02% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $58,879,000 | +41.6% | 2,028,329 | +70.8% | 0.02% | -15.0% |
| TFX | Buy | TELEFLEX INC | $59,337,000 | +167.1% | 221,246 | +153.9% | 0.02% | +54.5% |
| HRTX | Buy | HERON THERAPEUTICS INC | $60,437,000 | +194.5% | 1,555,674 | +109.2% | 0.02% | +70.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $60,687,000 | +110.8% | 1,334,995 | +121.0% | 0.02% | +21.4% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $59,985,000 | +237.9% | 714,892 | +147.7% | 0.02% | +112.5% |
| Buy | CTRIP COM INTL LTDput | $60,244,000 | +96.7% | 58,702,000 | +99.1% | 0.02% | +13.3% | |
| CPB | Buy | CAMPBELL SOUP CO | $60,227,000 | +12.1% | 1,485,672 | +19.7% | 0.02% | -34.6% |
| JWN | Buy | NORDSTROM INC | $58,184,000 | +54.8% | 1,123,768 | +44.7% | 0.02% | -5.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $61,015,000 | +44.8% | 1,011,896 | +36.7% | 0.02% | -15.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $60,979,000 | +142.9% | 963,087 | +121.1% | 0.02% | +41.7% |
| VRSN | Buy | VERISIGN INC | $58,101,000 | +57.4% | 422,826 | +35.8% | 0.02% | -5.6% |
| LKQ | Buy | LKQ CORP | $60,692,000 | +13.3% | 1,902,688 | +34.8% | 0.02% | -34.6% |
| HRB | Buy | BLOCK H & R INC | $61,457,000 | +29.2% | 2,698,095 | +44.2% | 0.02% | -26.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $58,246,000 | +764.4% | 589,392 | +839.1% | 0.02% | +466.7% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $59,647,000 | +79.7% | 5,457,353 | +58.5% | 0.02% | +6.2% |
| AIZ | Buy | ASSURANT INC | $60,381,000 | +68.2% | 583,477 | +48.5% | 0.02% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $61,380,000 | +337.5% | 238,560 | +314.2% | 0.02% | +142.9% |
| EFX | Buy | EQUIFAX INC | $58,282,000 | +67.2% | 465,894 | +57.5% | 0.02% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $58,297,000 | +262.4% | 1,655,859 | +237.2% | 0.02% | +112.5% |
| SEE | Buy | SEALED AIR CORP NEW | $58,053,000 | +26.0% | 1,367,720 | +27.0% | 0.02% | -22.7% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $60,001,000 | +100.0% | 60,000,000 | +100.0% | 0.02% | +21.4% | |
| OASPQ | Buy | OASIS PETE INC NEW | $59,624,000 | +70.9% | 4,597,279 | +6.7% | 0.02% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $60,446,000 | +254.3% | 980,682 | +182.8% | 0.02% | +112.5% |
| CAR | Buy | AVIS BUDGET GROUP | $58,963,000 | +31.8% | 1,814,285 | +90.0% | 0.02% | -19.0% |
| FICO | Buy | FAIR ISAAC CORP | $59,085,000 | +179.3% | 305,656 | +144.7% | 0.02% | +70.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $61,090,000 | +563.4% | 2,627,674 | +468.6% | 0.02% | +325.0% |
| CINF | Buy | CINCINNATI FINL CORP | $60,881,000 | +42.0% | 910,601 | +57.7% | 0.02% | -15.0% |
| XEC | Buy | CIMAREX ENERGY CO | $61,386,000 | +21.3% | 603,409 | +11.5% | 0.02% | -29.2% |
| QRTEA | New | QURATE RETAIL INC | $60,908,000 | – | 2,870,613 | +100.0% | 0.02% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $55,793,000 | +581.6% | 463,728 | +684.3% | 0.02% | +300.0% |
| WAB | Buy | WABTEC CORP | $57,446,000 | +986.6% | 582,766 | +796.8% | 0.02% | +433.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $57,697,000 | +24.5% | 645,801 | +24.5% | 0.02% | -27.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $55,028,000 | +133.7% | 568,565 | +123.6% | 0.02% | +45.5% |
| CHDN | Buy | CHURCHILL DOWNS INC | $55,017,000 | +839.3% | 185,564 | +672.9% | 0.02% | +433.3% |
| PTC | Buy | PTC INC | $56,896,000 | +46.6% | 606,534 | +21.9% | 0.02% | -15.8% |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $55,139,000 | +32.9% | 6,533,262 | +94.4% | 0.02% | -20.0% |
| SAP | Buy | SAP SEspon adr | $56,048,000 | +70.7% | 484,606 | +55.2% | 0.02% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $57,400,000 | +362.2% | 385,362 | +355.9% | 0.02% | +166.7% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $57,597,000 | +144.7% | 1,659,932 | +203.3% | 0.02% | +45.5% |
| TXT | Sell | TEXTRON INC | $54,665,000 | -32.5% | 829,439 | -39.6% | 0.02% | -59.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $56,499,000 | -22.8% | 701,157 | -27.7% | 0.02% | -54.3% |
| OZRK | Buy | BANK OF THE OZARKS | $56,263,000 | +158.3% | 1,249,253 | +176.8% | 0.02% | +60.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $55,857,000 | +60.0% | 841,385 | +26.1% | 0.02% | -5.9% |
| IDCC | Buy | INTERDIGITAL INC | $55,906,000 | +90.0% | 691,094 | +72.8% | 0.02% | +14.3% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $57,200,000 | -51.4% | 1,409,304 | -58.8% | 0.02% | -71.4% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $56,799,000 | +34.0% | 3,636,491 | +29.0% | 0.02% | -20.0% |
| ETR | Buy | ENTERGY CORP NEW | $56,349,000 | +78.4% | 697,534 | +73.9% | 0.02% | +6.7% |
| PWR | Buy | QUANTA SVCS INC | $54,961,000 | +138.5% | 1,645,646 | +145.2% | 0.02% | +45.5% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $55,154,000 | +117.5% | 1,557,182 | +106.5% | 0.02% | +33.3% |
| CHE | Buy | CHEMED CORP NEW | $56,682,000 | +260.4% | 176,142 | +205.5% | 0.02% | +100.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $55,023,000 | +119.9% | 2,412,311 | +95.3% | 0.02% | +33.3% |
| OIS | Buy | OIL STS INTL INC | $55,293,000 | +128.6% | 1,722,629 | +86.6% | 0.02% | +33.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $57,861,000 | +110.0% | 539,130 | +119.6% | 0.02% | +23.1% |
| WAGE | Buy | WAGEWORKS INC | $55,026,000 | +258.2% | 1,100,561 | +223.7% | 0.02% | +128.6% |
| CSGP | Buy | COSTAR GROUP INC | $55,881,000 | +23.4% | 135,430 | +8.4% | 0.02% | -27.3% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $56,393,000 | +92.3% | 36,426,000 | +99.4% | 0.02% | +14.3% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $55,872,000 | +91.7% | 324,313 | +68.0% | 0.02% | +14.3% |
| AGCO | Buy | AGCO CORP | $56,623,000 | +135.5% | 932,603 | +151.5% | 0.02% | +45.5% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $55,985,000 | -10.3% | 1,442,991 | -20.6% | 0.02% | -46.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $51,452,000 | +6.0% | 810,462 | -1.2% | 0.02% | -34.8% |
| HOLX | Sell | HOLOGIC INC | $53,358,000 | -13.3% | 1,342,489 | -18.5% | 0.02% | -48.3% |
| RH | Buy | RH | $53,878,000 | +74.5% | 385,692 | +19.0% | 0.02% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $53,499,000 | +164.3% | 2,010,603 | +202.2% | 0.02% | +50.0% |
| TWOU | Buy | 2U INC | $53,976,000 | +240.5% | 646,045 | +242.4% | 0.02% | +87.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $52,346,000 | +121.1% | 756,171 | +103.7% | 0.02% | +36.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $52,846,000 | +22.4% | 1,118,556 | +37.2% | 0.02% | -28.6% |
| SYNA | Buy | SYNAPTICS INC | $52,849,000 | +51.3% | 1,049,263 | +37.4% | 0.02% | -11.8% |
| PEN | Buy | PENUMBRA INC | $54,235,000 | +520.9% | 392,598 | +419.7% | 0.02% | +275.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $51,310,000 | +4102.3% | 1,067,888 | +3852.7% | 0.02% | +1400.0% |
| EME | Buy | EMCOR GROUP INC | $54,034,000 | +212.9% | 709,338 | +220.0% | 0.02% | +87.5% |
| JEF | New | JEFFERIES FINL GROUP INC | $52,846,000 | – | 2,324,083 | +100.0% | 0.02% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $54,306,000 | +108.1% | 1,755,856 | +113.9% | 0.02% | +25.0% |
| GRUB | Sell | GRUBHUB INC | $51,851,000 | -31.8% | 494,268 | -34.0% | 0.02% | -58.3% |
| UMBF | Buy | UMB FINL CORP | $52,481,000 | +177.6% | 688,502 | +163.6% | 0.02% | +66.7% |
| ALKS | Buy | ALKERMES PLC | $54,432,000 | +87.5% | 1,322,490 | +164.1% | 0.02% | +7.1% |
| ANET | Sell | ARISTA NETWORKS INC | $52,519,000 | -26.1% | 203,973 | -26.7% | 0.02% | -55.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $52,426,000 | +82.5% | 650,814 | +80.8% | 0.02% | +7.1% |
| PLCE | Buy | CHILDRENS PL INC | $51,452,000 | +75.1% | 425,939 | +96.1% | 0.02% | +7.1% |
| WCC | Buy | WESCO INTL INC | $53,484,000 | +58.9% | 936,705 | +72.6% | 0.02% | -6.2% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $53,636,000 | +9.6% | 342,669 | +12.8% | 0.02% | -34.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $51,959,000 | +212.7% | 758,515 | +165.7% | 0.02% | +87.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $51,525,000 | +175.6% | 2,946,162 | +159.2% | 0.02% | +66.7% |
| ATUS | Buy | ALTICE USA INCcl a | $53,874,000 | +220.9% | 3,157,992 | +247.6% | 0.02% | +87.5% |
| CRTO | Buy | CRITEO S Aspons ads | $54,417,000 | +35.3% | 1,656,584 | +6.4% | 0.02% | -21.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $53,451,000 | +176.5% | 1,493,163 | +158.5% | 0.02% | +66.7% |
| SANM | Buy | SANMINA CORPORATION | $54,217,000 | +241.9% | 1,850,489 | +205.1% | 0.02% | +87.5% |
| REG | Sell | REGENCY CTRS CORP | $53,357,000 | -65.3% | 859,505 | -67.0% | 0.02% | -79.5% |
| EPAM | Buy | EPAM SYS INC | $51,259,000 | +75.6% | 412,295 | +61.8% | 0.02% | +7.1% |
| AES | Buy | AES CORP | $53,824,000 | +122.6% | 4,014,040 | +88.7% | 0.02% | +25.0% |
| CCJ | Buy | CAMECO CORP | $51,767,000 | +171.6% | 4,601,864 | +119.4% | 0.02% | +66.7% |
| FNGN | Buy | FINANCIAL ENGINES INC | $53,610,000 | +282.7% | 1,194,036 | +198.3% | 0.02% | +114.3% |
| CLB | Buy | CORE LABORATORIES N V | $53,169,000 | +283.3% | 421,293 | +228.6% | 0.02% | +114.3% |
| IPHI | Buy | INPHI CORP | $53,389,000 | +99.6% | 1,637,276 | +84.2% | 0.02% | +15.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $53,952,000 | +82.7% | 1,100,929 | +102.8% | 0.02% | +7.1% |
| TDC | Buy | TERADATA CORP DEL | $52,847,000 | +54.6% | 1,316,280 | +52.8% | 0.02% | -6.2% |
| TVTY | Buy | TIVITY HEALTH INC | $52,032,000 | +365.5% | 1,478,275 | +424.3% | 0.02% | +200.0% |
| MCHI | ISHARES TRmsci china etf | $52,037,000 | -5.8% | 805,523 | 0.0% | 0.02% | -42.3% | |
| Buy | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $52,537,000 | +254.7% | 41,630,000 | +252.3% | 0.02% | +114.3% | |
| MRC | Buy | MRC GLOBAL INC | $53,977,000 | +360.2% | 2,490,997 | +249.1% | 0.02% | +150.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $51,294,000 | +587.2% | 1,692,372 | +584.1% | 0.02% | +275.0% |
| PPLC | DIREXION SHS ETF TRprtfiopls s&p500 | $51,758,000 | +4.0% | 1,400,000 | 0.0% | 0.02% | -37.5% | |
| S | Buy | SPRINT CORP | $53,845,000 | +242.9% | 9,897,969 | +207.5% | 0.02% | +114.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $51,386,000 | +145.8% | 2,525,221 | +132.6% | 0.02% | +50.0% |
| HRC | Buy | HILL ROM HLDGS INC | $50,990,000 | +176.9% | 583,884 | +175.8% | 0.02% | +66.7% |
| W | Buy | WAYFAIR INCcl a | $48,025,000 | +2396.1% | 404,404 | +1317.8% | 0.01% | +1300.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $49,989,000 | +29.6% | 799,602 | +11.8% | 0.01% | -22.2% |
| NUVA | Buy | NUVASIVE INC | $48,247,000 | +210.9% | 925,766 | +211.5% | 0.01% | +100.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $48,740,000 | +179.8% | 1,275,629 | +236.8% | 0.01% | +75.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $49,290,000 | +107.2% | 1,903,169 | +92.8% | 0.01% | +27.3% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $49,677,000 | +314.2% | 616,679 | +222.9% | 0.01% | +133.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $48,322,000 | +184.7% | 1,376,348 | +183.5% | 0.01% | +75.0% |
| EQH | New | AXA EQUITABLE HLDGS INC | $48,809,000 | – | 2,368,381 | +100.0% | 0.01% | – |
| BMS | Buy | BEMIS INC | $50,104,000 | +198.3% | 1,187,098 | +207.5% | 0.01% | +75.0% |
| BLKB | Buy | BLACKBAUD INC | $49,941,000 | +166.9% | 487,494 | +165.2% | 0.01% | +55.6% |
| WB | Buy | WEIBO CORPsponsored adr | $48,082,000 | +0.3% | 541,730 | +35.1% | 0.01% | -39.1% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $50,138,000 | +254.8% | 789,860 | +412.5% | 0.01% | +100.0% |
| BC | Buy | BRUNSWICK CORP | $48,687,000 | +945.5% | 755,111 | +862.4% | 0.01% | +600.0% |
| PAY | Buy | VERIFONE SYS INC | $50,296,000 | +568.8% | 2,204,153 | +350.6% | 0.01% | +250.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $50,090,000 | -64.3% | 614,976 | -66.9% | 0.01% | -79.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $50,237,000 | +478.8% | 2,223,937 | +448.5% | 0.01% | +250.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $48,048,000 | +326.6% | 729,703 | +270.5% | 0.01% | +180.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $48,382,000 | +160.6% | 629,434 | +72.8% | 0.01% | +55.6% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $49,443,000 | -20.0% | 3,627,708 | -10.6% | 0.01% | -51.7% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $50,784,000 | +84.4% | 1,070,761 | +52.1% | 0.01% | +7.7% |
| TNET | Buy | TRINET GROUP INC | $49,633,000 | +148.1% | 887,291 | +105.4% | 0.01% | +40.0% |
| TRI | Buy | THOMSON REUTERS CORP | $48,434,000 | +34.5% | 1,201,310 | +28.9% | 0.01% | -17.6% |
| TECD | Buy | TECH DATA CORP | $50,045,000 | +276.1% | 609,441 | +289.8% | 0.01% | +133.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $49,791,000 | +194.2% | 4,149,411 | +202.7% | 0.01% | +75.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $48,126,000 | +169.7% | 1,093,589 | +135.5% | 0.01% | +55.6% |
| STL | Buy | STERLING BANCORP DEL | $48,283,000 | +171.8% | 2,054,728 | +160.8% | 0.01% | +75.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $49,583,000 | +462.8% | 2,284,076 | +442.9% | 0.01% | +250.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $49,319,000 | +30.2% | 574,103 | +26.8% | 0.01% | -22.2% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $48,299,000 | +255.0% | 583,614 | +185.5% | 0.01% | +133.3% |
| FGEN | Buy | FIBROGEN INC | $49,806,000 | +118.1% | 795,660 | +61.0% | 0.01% | +27.3% |
| SOHU | New | SOHU COM LTDsponsored ads | $50,137,000 | – | 1,412,295 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP ON INC | $50,283,000 | -7.7% | 312,879 | -15.3% | 0.01% | -46.2% |
| FLR | Buy | FLUOR CORP NEW | $50,544,000 | +56.0% | 1,036,260 | +82.9% | 0.01% | -6.7% |
| GPT | Buy | GRAMERCY PPTY TR | $47,634,000 | +75.6% | 1,743,720 | +39.6% | 0.01% | +7.7% |
| GRPN | Buy | GROUPON INC | $47,838,000 | +108.1% | 11,125,998 | +110.0% | 0.01% | +27.3% |
| HCI | Buy | HCI GROUP INC | $49,834,000 | +115.1% | 1,198,857 | +97.4% | 0.01% | +27.3% |
| HAS | Sell | HASBRO INC | $47,964,000 | -48.5% | 519,643 | -53.0% | 0.01% | -68.2% |
| NGVT | Buy | INGEVITY CORP | $50,087,000 | +158.9% | 619,474 | +135.9% | 0.01% | +55.6% |
| ITGR | Buy | INTEGER HLDGS CORP | $47,973,000 | +356.7% | 742,102 | +299.4% | 0.01% | +180.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $50,841,000 | -25.0% | 401,174 | -27.2% | 0.01% | -56.2% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $47,622,000 | +65.1% | 2,645,788 | +60.6% | 0.01% | 0.0% |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $49,842,000 | +51.3% | 37,886,000 | +64.1% | 0.01% | -12.5% | |
| JLL | Buy | JONES LANG LASALLE INC | $49,019,000 | +123.2% | 295,327 | +134.8% | 0.01% | +40.0% |
| KMX | Buy | CARMAX INC | $46,610,000 | +42.5% | 639,669 | +21.1% | 0.01% | -18.8% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $47,040,000 | -23.0% | 963,405 | +67.5% | 0.01% | -55.2% |
| PE | Buy | PARSLEY ENERGY INCcl a | $45,968,000 | +152.1% | 1,518,179 | +141.3% | 0.01% | +44.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $44,156,000 | +181.2% | 928,080 | +206.3% | 0.01% | +85.7% |
| Buy | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $45,350,000 | +179.5% | 43,120,000 | +136.1% | 0.01% | +62.5% | |
| BTG | Buy | B2GOLD CORP | $46,683,000 | +28.5% | 18,094,869 | +36.0% | 0.01% | -23.5% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $47,237,000 | +233.8% | 409,703 | +148.6% | 0.01% | +85.7% |
| BRKR | Buy | BRUKER CORP | $44,047,000 | +51.5% | 1,516,823 | +56.1% | 0.01% | -7.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $46,460,000 | +162.9% | 1,011,380 | +213.6% | 0.01% | +62.5% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $45,765,000 | – | 3,380,196 | +100.0% | 0.01% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $45,078,000 | -20.0% | 2,102,751 | -21.6% | 0.01% | -51.9% |
| RYAMPRA | Buy | RAYONIER ADVANCED MATLS INCpfd cv ser a | $45,332,000 | +63.2% | 370,000 | +100.0% | 0.01% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $47,192,000 | +87.5% | 626,939 | +91.9% | 0.01% | +8.3% |
| CMPR | Buy | CIMPRESS N V | $45,835,000 | +190.9% | 316,207 | +210.4% | 0.01% | +62.5% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $44,812,000 | -64.5% | 922,821 | -67.6% | 0.01% | -78.3% |
| GGG | Buy | GRACO INC | $46,600,000 | +454.9% | 1,030,568 | +460.9% | 0.01% | +225.0% |
| DOV | Sell | DOVER CORP | $46,782,000 | -65.4% | 639,164 | -53.6% | 0.01% | -80.0% |
| WD | Buy | WALKER & DUNLOP INC | $44,035,000 | +127.4% | 791,342 | +142.8% | 0.01% | +44.4% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $46,944,000 | +44.8% | 382,778 | +38.1% | 0.01% | -13.3% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $45,372,000 | +110.9% | 401,687 | +148.7% | 0.01% | +30.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $44,775,000 | +64.5% | 570,051 | +44.8% | 0.01% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $47,079,000 | +130.9% | 395,571 | +162.0% | 0.01% | +30.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $47,060,000 | +11.1% | 1,809,332 | +12.8% | 0.01% | -35.0% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $44,087,000 | +554.4% | 1,307,105 | +484.8% | 0.01% | +333.3% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $44,348,000 | +796.5% | 414,866 | +646.3% | 0.01% | +550.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $44,419,000 | +199.1% | 754,818 | +69.8% | 0.01% | +85.7% |
| LII | Sell | LENNOX INTL INC | $46,215,000 | -24.0% | 230,921 | -22.4% | 0.01% | -55.2% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $45,913,000 | +152.7% | 359,412 | +155.1% | 0.01% | +44.4% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $45,941,000 | +76.0% | 3,050,506 | +52.9% | 0.01% | +8.3% |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $46,303,000 | – | 32,084,000 | +100.0% | 0.01% | – | |
| SHOP | Buy | SHOPIFY INCcl a | $44,299,000 | +71.6% | 303,661 | +46.5% | 0.01% | +8.3% |
| LSTR | Buy | LANDSTAR SYS INC | $45,941,000 | +328.0% | 420,728 | +329.7% | 0.01% | +160.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $45,800,000 | -47.9% | 376,276 | -47.8% | 0.01% | -69.0% |
| CLGX | Buy | CORELOGIC INC | $45,412,000 | +501.6% | 875,034 | +424.1% | 0.01% | +225.0% |
| VER | Buy | VEREIT INC | $46,961,000 | +149.2% | 6,312,415 | +133.1% | 0.01% | +44.4% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $45,053,000 | +11.7% | 1,281,846 | +18.8% | 0.01% | -31.6% |
| HYH | Buy | HALYARD HEALTH INC | $44,882,000 | +431.1% | 784,056 | +327.3% | 0.01% | +225.0% |
| RE | Buy | EVEREST RE GROUP LTD | $45,653,000 | -6.8% | 198,097 | +3.9% | 0.01% | -43.5% |
| TS | Buy | TENARIS S Asponsored adr | $44,513,000 | +21300.5% | 1,223,232 | +20287.2% | 0.01% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $45,880,000 | +0.5% | 441,870 | -0.1% | 0.01% | -40.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $44,450,000 | +113.4% | 656,413 | +80.1% | 0.01% | +30.0% |
| TSE | Buy | TRINSEO S A | $46,264,000 | +45.2% | 652,117 | +51.6% | 0.01% | -13.3% |
| EAGLU | Buy | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $46,148,000 | +160.2% | 4,533,280 | +159.4% | 0.01% | +62.5% |
| KMG | Buy | KMG CHEMICALS INC | $42,003,000 | +58.6% | 569,340 | +28.8% | 0.01% | -7.7% |
| Buy | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $43,449,000 | +103.7% | 44,000,000 | +100.0% | 0.01% | +20.0% | |
| Sell | ANTHEM INCnote 2.750%10/1 | $40,615,000 | -45.9% | 12,430,000 | -50.1% | 0.01% | -66.7% | |
| New | ARRAY BIOPHARMA INCnote 2.625%12/0 | $42,065,000 | – | 31,370,000 | +100.0% | 0.01% | – | |
| IMPV | Buy | IMPERVA INC | $42,046,000 | +61.9% | 871,453 | +45.3% | 0.01% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $43,508,000 | +26.2% | 1,003,026 | +23.6% | 0.01% | -25.0% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $43,809,000 | +170.1% | 35,218,000 | +149.0% | 0.01% | +50.0% | |
| NWE | Buy | NORTHWESTERN CORP | $43,507,000 | +231.1% | 760,002 | +211.1% | 0.01% | +100.0% |
| Buy | CTRIP COM INTL LTDput | $40,624,000 | +94.5% | 38,620,000 | +99.1% | 0.01% | +20.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $42,733,000 | -31.5% | 735,884 | -32.8% | 0.01% | -60.0% |
| ENS | Buy | ENERSYS | $42,455,000 | +539.2% | 568,827 | +493.9% | 0.01% | +300.0% |
| RDN | Buy | RADIAN GROUP INC | $40,891,000 | +298.7% | 2,521,164 | +367.9% | 0.01% | +140.0% |
| TTEK | Buy | TETRA TECH INC NEW | $43,355,000 | +98.5% | 741,178 | +66.1% | 0.01% | +20.0% |
| ENDP | Buy | ENDO INTL PLC | $41,389,000 | +143.3% | 4,389,344 | +53.2% | 0.01% | +50.0% |
| THG | Buy | HANOVER INS GROUP INC | $41,198,000 | +182.8% | 344,598 | +178.8% | 0.01% | +71.4% |
| IAG | Buy | IAMGOLD CORP | $43,637,000 | +28.6% | 7,510,776 | +14.8% | 0.01% | -25.0% |
| MFA | Buy | MFA FINL INC | $41,950,000 | +225.0% | 5,534,566 | +222.8% | 0.01% | +100.0% |
| HI | Buy | HILLENBRAND INC | $43,014,000 | +83.5% | 912,323 | +78.7% | 0.01% | +9.1% |
| UNF | Buy | UNIFIRST CORP MASS | $41,756,000 | +45.0% | 236,056 | +32.5% | 0.01% | -14.3% |
| CXW | Buy | CORECIVIC INC | $41,084,000 | +367.9% | 1,719,798 | +282.2% | 0.01% | +200.0% |
| ITRI | Buy | ITRON INC | $40,702,000 | +88.0% | 677,842 | +124.0% | 0.01% | +20.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $40,559,000 | +109.3% | 535,794 | +92.0% | 0.01% | +33.3% |
| PRA | Buy | PROASSURANCE CORP | $42,486,000 | +265.6% | 1,198,578 | +400.7% | 0.01% | +100.0% |
| GLOB | Buy | GLOBANT S A | $43,310,000 | +1279.3% | 762,673 | +1151.7% | 0.01% | +1100.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $42,525,000 | +247.1% | 1,655,389 | +244.8% | 0.01% | +100.0% |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $41,909,000 | – | 33,116,000 | +100.0% | 0.01% | – | |
| WES | Buy | WESTERN GAS PARTNERS LP | $42,763,000 | +80.6% | 883,753 | +59.3% | 0.01% | +9.1% |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $43,154,000 | +106.8% | 38,770,000 | +100.0% | 0.01% | +20.0% | |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $41,202,000 | +96.4% | 1,662,833 | +76.6% | 0.01% | +20.0% |
| THO | Sell | THOR INDS INC | $41,601,000 | -48.8% | 427,190 | -39.4% | 0.01% | -69.2% |
| SRCL | Buy | STERICYCLE INC | $41,164,000 | +178.3% | 630,565 | +149.4% | 0.01% | +71.4% |
| CNO | Buy | CNO FINL GROUP INC | $42,113,000 | +109.9% | 2,212,038 | +138.9% | 0.01% | +20.0% |
| WRB | Buy | W R BERKLEY CORPORATION | $41,153,000 | +116.9% | 568,370 | +117.8% | 0.01% | +33.3% |
| MMS | Buy | MAXIMUS INC | $42,982,000 | +115.4% | 692,050 | +131.5% | 0.01% | +20.0% |
| KRC | Buy | KILROY RLTY CORP | $41,732,000 | +151.4% | 551,753 | +135.8% | 0.01% | +50.0% |
| NGD | Buy | NEW GOLD INC CDA | $40,995,000 | +56.7% | 19,709,889 | +94.3% | 0.01% | 0.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $42,357,000 | +75.5% | 1,227,807 | +74.5% | 0.01% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $41,833,000 | +117.4% | 952,090 | +86.8% | 0.01% | +33.3% |
| FIVN | Buy | FIVE9 INC | $41,198,000 | +117.1% | 1,191,786 | +87.1% | 0.01% | +33.3% |
| NVRO | Buy | NEVRO CORP | $41,070,000 | +137.1% | 514,365 | +157.3% | 0.01% | +50.0% |
| NICE | Buy | NICE LTDsponsored adr | $41,409,000 | +130.3% | 399,060 | +108.5% | 0.01% | +33.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $40,848,000 | +108.1% | 1,655,883 | +100.1% | 0.01% | +33.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $42,180,000 | +47.9% | 188,887 | +37.3% | 0.01% | -14.3% |
| PDCE | Buy | PDC ENERGY INC | $41,642,000 | +190.6% | 688,934 | +135.7% | 0.01% | +71.4% |
| INGN | Buy | INOGEN INC | $43,419,000 | +415.2% | 233,035 | +239.7% | 0.01% | +200.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $41,854,000 | -5.0% | 989,635 | -8.5% | 0.01% | -42.9% |
| RES | Buy | RPC INC | $40,589,000 | +70.6% | 2,785,917 | +111.1% | 0.01% | +9.1% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $42,877,000 | +57.2% | 942,772 | +26.1% | 0.01% | -7.7% |
| WTR | Buy | AQUA AMERICA INC | $42,604,000 | +93.4% | 1,211,135 | +87.2% | 0.01% | +9.1% |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $43,720,000 | +766.4% | 45,138,000 | +761.4% | 0.01% | +500.0% | |
| ELY | Buy | CALLAWAY GOLF CO | $42,869,000 | +540.7% | 2,259,972 | +452.5% | 0.01% | +300.0% |
| Buy | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $41,934,000 | +87.1% | 34,856,000 | +92.4% | 0.01% | +9.1% | |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $40,272,000 | – | 959,154 | +100.0% | 0.01% | – |
| TEN | Buy | TENNECO INC | $38,947,000 | +158.3% | 886,028 | +222.4% | 0.01% | +57.1% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $40,223,000 | +13.1% | 16,806,000 | +17.6% | 0.01% | -35.3% | |
| POLY | Buy | PLANTRONICS INC NEW | $37,614,000 | +411.3% | 493,324 | +304.7% | 0.01% | +175.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $38,022,000 | -33.9% | 289,019 | -36.5% | 0.01% | -59.3% |
| POL | Buy | POLYONE CORP | $39,306,000 | +157.2% | 909,484 | +153.0% | 0.01% | +57.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $37,366,000 | +98.8% | 1,610,701 | +59.4% | 0.01% | +22.2% |
| DLX | Buy | DELUXE CORP | $38,954,000 | +190.2% | 588,384 | +224.3% | 0.01% | +83.3% |
| BGCP | Buy | BGC PARTNERS INCcl a | $38,021,000 | +16.5% | 3,359,009 | +38.5% | 0.01% | -31.2% |
| ABR | Buy | ARBOR RLTY TR INC | $38,301,000 | +414.5% | 3,672,296 | +335.1% | 0.01% | +175.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $39,840,000 | +251.5% | 509,654 | +213.7% | 0.01% | +120.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $40,216,000 | +95.6% | 645,334 | +99.4% | 0.01% | +10.0% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $39,462,000 | +3.8% | 300,000 | 0.0% | 0.01% | -38.9% | |
| KLXI | Buy | KLX INC | $39,298,000 | +340.3% | 546,604 | +335.1% | 0.01% | +175.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $37,699,000 | +305.4% | 582,611 | +275.2% | 0.01% | +175.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $38,207,000 | +82.6% | 32,860,000 | +85.7% | 0.01% | +10.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $38,236,000 | +36.2% | 157,519 | +35.4% | 0.01% | -15.4% |
| SR | Buy | SPIRE INC | $36,979,000 | +180.9% | 523,458 | +187.4% | 0.01% | +83.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $38,680,000 | +82.6% | 2,292,932 | +112.0% | 0.01% | +10.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $40,269,000 | +312.1% | 2,431,738 | +253.3% | 0.01% | +120.0% |
| MEOH | Buy | METHANEX CORP | $38,480,000 | +60.9% | 544,317 | +38.0% | 0.01% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $37,452,000 | +221.7% | 661,617 | +216.9% | 0.01% | +83.3% |
| STMP | Buy | STAMPS COM INC | $38,160,000 | +42.7% | 150,815 | +13.4% | 0.01% | -15.4% |
| ESV | Buy | ENSCO PLC | $39,778,000 | +834.4% | 5,479,199 | +464.8% | 0.01% | +450.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $37,352,000 | +194.5% | 864,859 | +196.4% | 0.01% | +83.3% |
| HQY | Buy | HEALTHEQUITY INC | $39,346,000 | +250.4% | 523,946 | +182.4% | 0.01% | +120.0% |
| BDC | Buy | BELDEN INC | $37,071,000 | +57.2% | 606,579 | +77.3% | 0.01% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $38,454,000 | +13.3% | 895,345 | +13.0% | 0.01% | -31.2% |
| AGNC | Buy | AGNC INVT CORP | $37,622,000 | +75.6% | 2,023,966 | +78.7% | 0.01% | +10.0% |
| MDU | Buy | MDU RES GROUP INC | $37,969,000 | +75.7% | 1,324,031 | +72.5% | 0.01% | +10.0% |
| ENTG | Buy | ENTEGRIS INC | $37,482,000 | +38.5% | 1,105,773 | +42.1% | 0.01% | -15.4% |
| KBR | Buy | KBR INC | $37,377,000 | +779.3% | 2,085,884 | +694.2% | 0.01% | +450.0% |
| RMBS | Buy | RAMBUS INC DEL | $37,239,000 | +83.3% | 2,969,845 | +96.3% | 0.01% | +10.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $38,774,000 | +221.6% | 1,355,354 | +184.8% | 0.01% | +83.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $38,162,000 | +392.9% | 725,967 | +313.7% | 0.01% | +175.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $38,377,000 | +63.7% | 535,290 | +38.0% | 0.01% | 0.0% |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $40,211,000 | +82.5% | 40,000,000 | +90.7% | 0.01% | 0.0% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $38,524,000 | +412.6% | 1,003,270 | +455.7% | 0.01% | +175.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $37,517,000 | +232.1% | 168,930 | +215.4% | 0.01% | +120.0% |
| KFY | Buy | KORN FERRY INTL | $39,969,000 | +166.7% | 645,426 | +122.1% | 0.01% | +57.1% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $37,026,000 | +133.7% | 1,144,975 | +58.5% | 0.01% | +37.5% |
| CLF | Buy | CLEVELAND CLIFFS INC | $38,374,000 | +273.9% | 4,552,346 | +208.2% | 0.01% | +120.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $39,656,000 | +275.0% | 392,270 | +136.3% | 0.01% | +120.0% |
| BCOR | Buy | BLUCORA INC | $39,637,000 | +201.3% | 1,071,342 | +100.2% | 0.01% | +83.3% |
| CR | Buy | CRANE CO | $40,348,000 | +97.8% | 503,565 | +128.9% | 0.01% | +10.0% |
| ACXM | Buy | ACXIOM CORP | $39,658,000 | +335.6% | 1,324,229 | +230.2% | 0.01% | +175.0% |
| X | Buy | UNITED STATES STL CORP NEW | $38,923,000 | +223.4% | 1,120,163 | +227.5% | 0.01% | +83.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $39,897,000 | +95.2% | 352,615 | +93.8% | 0.01% | +10.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $38,368,000 | +206.3% | 877,429 | +171.1% | 0.01% | +83.3% |
| ALLY | Buy | ALLY FINL INC | $39,175,000 | +92.7% | 1,491,448 | +99.1% | 0.01% | +10.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $38,759,000 | +65.5% | 3,864,424 | +133.3% | 0.01% | 0.0% |
| CISN | Buy | CISION LTD | $37,219,000 | +673.3% | 2,489,692 | +498.4% | 0.01% | +450.0% |
| TTC | Buy | TORO CO | $39,647,000 | +183.8% | 658,087 | +194.1% | 0.01% | +57.1% |
| UFS | Buy | DOMTAR CORP | $37,947,000 | +666.9% | 794,905 | +583.2% | 0.01% | +450.0% |
| CBT | Buy | CABOT CORP | $40,050,000 | +79.1% | 648,417 | +61.5% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $37,765,000 | +232.1% | 189,734 | +212.2% | 0.01% | +120.0% |
| NSP | Buy | INSPERITY INC | $38,316,000 | +132.8% | 402,300 | +70.0% | 0.01% | +37.5% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $38,385,000 | +123.4% | 547,216 | +132.1% | 0.01% | +37.5% |
| Buy | SQUARE INCnote 0.375% 3/0 | $35,907,000 | +228.3% | 13,300,000 | +166.0% | 0.01% | +100.0% | |
| GTLS | Buy | CHART INDS INC | $33,911,000 | +69.1% | 549,804 | +61.8% | 0.01% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $35,450,000 | +35.5% | 452,214 | +34.2% | 0.01% | -16.7% |
| ITT | Sell | ITT INC | $34,604,000 | -38.2% | 662,081 | -42.1% | 0.01% | -63.0% |
| FMI | Buy | FOUNDATION MEDICINE INC | $33,758,000 | +547.9% | 246,957 | +273.2% | 0.01% | +400.0% |
| ECA | Sell | ENCANA CORP | $33,832,000 | -46.2% | 2,592,672 | -54.7% | 0.01% | -66.7% |
| GMED | Buy | GLOBUS MED INCcl a | $35,292,000 | +531.3% | 699,434 | +523.0% | 0.01% | +233.3% |
| SUI | Buy | SUN CMNTYS INC | $36,818,000 | +258.3% | 376,183 | +234.4% | 0.01% | +100.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $34,914,000 | +66.6% | 2,216,846 | +102.1% | 0.01% | 0.0% |
| IDA | Buy | IDACORP INC | $36,557,000 | +308.6% | 396,354 | +290.9% | 0.01% | +150.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $36,154,000 | +72.5% | 1,487,418 | +97.4% | 0.01% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $35,326,000 | +143.7% | 386,093 | +139.4% | 0.01% | +42.9% |
| WUBA | Buy | 58 COM INCspon adr rep a | $34,255,000 | +32.2% | 494,056 | +52.2% | 0.01% | -16.7% |
| SOXX | ISHARES TRphlx semicnd etf | $35,648,000 | -1.0% | 200,000 | 0.0% | 0.01% | -41.2% | |
| Buy | AMTRUST FINL SVCS INCnote 2.750%12/1 | $33,637,000 | +116.2% | 34,678,000 | +100.0% | 0.01% | +42.9% | |
| IMO | Buy | IMPERIAL OIL LTD | $34,053,000 | +191.9% | 1,024,242 | +132.6% | 0.01% | +66.7% |
| BID | Buy | SOTHEBYS | $33,386,000 | +120.9% | 614,443 | +108.5% | 0.01% | +42.9% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $33,644,000 | +44.5% | 4,970,041 | +33.2% | 0.01% | -9.1% |
| ACM | Buy | AECOM | $34,236,000 | +705.0% | 1,036,605 | +768.1% | 0.01% | +400.0% |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $34,395,000 | +151.6% | 29,702,000 | +175.0% | 0.01% | +42.9% | |
| FCB | Buy | FCB FINL HLDGS INCcl a | $34,231,000 | +111.8% | 582,201 | +84.1% | 0.01% | +25.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $33,635,000 | +509.1% | 441,039 | +439.7% | 0.01% | +233.3% |
| DK | Sell | DELEK US HLDGS INC NEW | $36,496,000 | +15.6% | 727,484 | -6.3% | 0.01% | -33.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $36,394,000 | +134.8% | 423,208 | +175.7% | 0.01% | +42.9% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $36,484,000 | +382.9% | 2,606,099 | +281.1% | 0.01% | +150.0% |
| SLM | Buy | SLM CORP | $34,576,000 | +50.9% | 3,019,975 | +47.7% | 0.01% | -9.1% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $35,718,000 | +132.1% | 891,543 | +197.7% | 0.01% | +42.9% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $35,686,000 | +81.2% | 2,790,379 | +93.2% | 0.01% | +11.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $34,133,000 | -23.5% | 2,190,952 | -16.7% | 0.01% | -52.4% |
| WBS | Buy | WEBSTER FINL CORP CONN | $35,806,000 | +168.1% | 562,152 | +133.2% | 0.01% | +66.7% |
| CAE | Buy | CAE INC | $34,447,000 | +87.3% | 1,658,668 | +67.6% | 0.01% | +11.1% |
| EC | Buy | ECOPETROL S Asponsored ads | $36,099,000 | +188.1% | 1,756,778 | +171.0% | 0.01% | +66.7% |
| AYI | Buy | ACUITY BRANDS INC | $33,556,000 | +24.4% | 289,628 | +49.4% | 0.01% | -23.1% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $36,687,000 | +352.4% | 1,852,973 | +461.9% | 0.01% | +150.0% |
| VGR | Buy | VECTOR GROUP LTD | $34,382,000 | +54.8% | 1,802,085 | +65.4% | 0.01% | -9.1% |
| SJW | Buy | SJW GROUP | $34,851,000 | +1429.9% | 526,353 | +1115.9% | 0.01% | +900.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $36,239,000 | +492.2% | 1,239,013 | +458.7% | 0.01% | +233.3% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $36,258,000 | +281.0% | 326,629 | +261.4% | 0.01% | +100.0% |
| CALM | Buy | CAL MAINE FOODS INC | $34,026,000 | +342.6% | 742,148 | +321.8% | 0.01% | +150.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $34,288,000 | +148.1% | 801,955 | +135.0% | 0.01% | +42.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $35,412,000 | +108.1% | 1,781,442 | +81.1% | 0.01% | +25.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $33,874,000 | +1408.9% | 2,088,569 | +971.8% | 0.01% | +900.0% |
| UNVR | Buy | UNIVAR INC | $34,419,000 | +373.9% | 1,311,809 | +401.0% | 0.01% | +233.3% |
| BRO | Buy | BROWN & BROWN INC | $35,711,000 | +294.4% | 1,287,897 | +261.7% | 0.01% | +150.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $35,691,000 | +6.0% | 300,000 | 0.0% | 0.01% | -37.5% | |
| MUR | Buy | MURPHY OIL CORP | $36,110,000 | +104.6% | 1,069,485 | +56.5% | 0.01% | +25.0% |
| SYNT | Buy | SYNTEL INC | $36,800,000 | +206.0% | 1,146,888 | +143.4% | 0.01% | +66.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $36,586,000 | +34.3% | 721,264 | +16.0% | 0.01% | -23.1% |
| CREE | Buy | CREE INC | $35,332,000 | +199.3% | 850,004 | +190.2% | 0.01% | +66.7% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $33,660,000 | +121.9% | 574,424 | +114.9% | 0.01% | +42.9% |
| KEX | Buy | KIRBY CORP | $35,456,000 | +633.9% | 424,148 | +575.2% | 0.01% | +400.0% |
| ENV | Buy | ENVESTNET INC | $34,316,000 | +106.5% | 624,535 | +115.3% | 0.01% | +25.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $36,464,000 | +135.0% | 745,271 | +67.7% | 0.01% | +42.9% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $36,598,000 | +450.5% | 1,928,365 | +489.1% | 0.01% | +233.3% |
| CTLT | Buy | CATALENT INC | $33,439,000 | +92.7% | 798,341 | +88.8% | 0.01% | +25.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $34,219,000 | +236.0% | 1,077,784 | +170.9% | 0.01% | +100.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $35,332,000 | +27.3% | 491,767 | +8.7% | 0.01% | -23.1% |
| FCN | Buy | FTI CONSULTING INC | $33,755,000 | +216.8% | 558,152 | +153.5% | 0.01% | +100.0% |
| FDS | Buy | FACTSET RESH SYS INC | $35,676,000 | +1145.7% | 180,110 | +1152.1% | 0.01% | +900.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $36,185,000 | +635.9% | 10,866,392 | +505.4% | 0.01% | +400.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $34,865,000 | +33.6% | 828,630 | +36.1% | 0.01% | -16.7% |
| DCI | Buy | DONALDSON INC | $34,366,000 | +519.2% | 761,730 | +518.0% | 0.01% | +233.3% |
| OTEX | Buy | OPEN TEXT CORP | $34,077,000 | +131.3% | 968,497 | +128.7% | 0.01% | +42.9% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $34,426,000 | +71.5% | 938,038 | +39.5% | 0.01% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $35,671,000 | +6.5% | 353,206 | -9.4% | 0.01% | -37.5% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $33,400,000 | +625.5% | 1,449,748 | +422.5% | 0.01% | +400.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $36,382,000 | +66.4% | 1,046,387 | +38.3% | 0.01% | 0.0% |
| RTRX | Buy | RETROPHIN INC | $35,000,000 | +49.4% | 1,283,983 | +22.6% | 0.01% | -9.1% |
| NCR | Sell | NCR CORP NEW | $35,032,000 | -22.0% | 1,168,624 | -18.0% | 0.01% | -52.4% |
| VMI | Buy | VALMONT INDS INC | $34,596,000 | +106.1% | 229,515 | +100.0% | 0.01% | +25.0% |
| PODD | Sell | INSULET CORP | $33,717,000 | -4.7% | 393,456 | -3.6% | 0.01% | -41.2% |
| OCLR | Buy | OCLARO INC | $36,038,000 | +53.6% | 4,035,773 | +64.4% | 0.01% | -9.1% |
| VC | Sell | VISTEON CORP | $30,381,000 | -7.2% | 235,098 | -20.9% | 0.01% | -43.8% |
| HMC | Buy | HONDA MOTOR LTD | $33,067,000 | +214.7% | 1,129,786 | +273.4% | 0.01% | +80.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $30,112,000 | +321.6% | 878,984 | +335.5% | 0.01% | +200.0% |
| IGM | ISHARES TRn amer tech etf | $31,056,000 | +7.5% | 161,000 | 0.0% | 0.01% | -35.7% | |
| HSC | Buy | HARSCO CORP | $30,320,000 | +152.2% | 1,372,047 | +135.6% | 0.01% | +50.0% |
| LPX | Buy | LOUISIANA PAC CORP | $30,215,000 | +203.5% | 1,110,084 | +220.7% | 0.01% | +80.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $32,681,000 | +329.3% | 498,910 | +278.6% | 0.01% | +125.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $30,571,000 | +40.4% | 555,884 | +54.9% | 0.01% | -10.0% |
| RBC | Sell | REGAL BELOIT CORP | $30,171,000 | +7.4% | 368,938 | -3.7% | 0.01% | -30.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $30,007,000 | -0.7% | 353,060 | -1.3% | 0.01% | -35.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $29,885,000 | +83.3% | 223,604 | +58.8% | 0.01% | +12.5% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $33,102,000 | +121.4% | 1,523,491 | +79.9% | 0.01% | +28.6% |
| TWO | Buy | TWO HBRS INVT CORP | $30,999,000 | +639.5% | 1,962,195 | +619.0% | 0.01% | +350.0% |
| RGNX | Buy | REGENXBIO INC | $30,746,000 | +199.7% | 428,543 | +24.7% | 0.01% | +80.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $30,652,000 | +151.2% | 359,350 | +170.4% | 0.01% | +50.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $31,045,000 | +70.5% | 353,664 | +77.5% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $31,318,000 | +177.0% | 1,420,377 | +144.2% | 0.01% | +80.0% |
| UNIT | Buy | UNITI GROUP INC | $31,128,000 | +872.4% | 1,554,180 | +688.5% | 0.01% | +350.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $30,693,000 | +69.5% | 624,510 | +43.4% | 0.01% | 0.0% |
| FANH | Buy | FANHUA INCsponsored adr | $31,059,000 | +111.6% | 1,089,790 | +100.6% | 0.01% | +28.6% |
| AGI | Buy | ALAMOS GOLD INC NEW | $31,595,000 | +72.5% | 5,553,147 | +57.9% | 0.01% | 0.0% |
| PRI | Buy | PRIMERICA INC | $29,976,000 | +150.1% | 300,987 | +142.5% | 0.01% | +50.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $32,460,000 | +109.5% | 1,089,361 | +125.4% | 0.01% | +28.6% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $29,898,000 | +126.2% | 410,594 | +11.8% | 0.01% | +50.0% |
| COT | Buy | COTT CORP QUE | $30,013,000 | +77.5% | 1,813,467 | +57.8% | 0.01% | +12.5% |
| COTV | Buy | COTIVITI HLDGS INC | $30,160,000 | +368.7% | 683,483 | +265.7% | 0.01% | +200.0% |
| CHGG | Buy | CHEGG INC | $31,049,000 | +897.4% | 1,117,386 | +641.2% | 0.01% | +800.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $30,959,000 | +733.1% | 1,327,682 | +1092.4% | 0.01% | +350.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $32,370,000 | +1087.0% | 611,265 | +1052.9% | 0.01% | +800.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $31,666,000 | +92.4% | 883,837 | +77.9% | 0.01% | +12.5% |
| DSW | Sell | DSW INCcl a | $31,560,000 | -5.0% | 1,222,365 | -17.4% | 0.01% | -43.8% |
| RDY | Buy | DR REDDYS LABS LTDadr | $31,419,000 | +83.3% | 975,838 | +86.1% | 0.01% | +12.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $29,933,000 | +48.5% | 341,113 | +52.2% | 0.01% | -10.0% |
| THC | Buy | TENET HEALTHCARE CORP | $32,195,000 | +333.7% | 959,060 | +213.2% | 0.01% | +125.0% |
| TRIP | Buy | TRIPADVISOR INC | $31,099,000 | +170.5% | 558,251 | +98.5% | 0.01% | +80.0% |
| QTWO | Buy | Q2 HLDGS INC | $29,919,000 | +1712.2% | 524,465 | +1345.0% | 0.01% | +800.0% |
| EV | Buy | EATON VANCE CORP | $32,972,000 | +197.2% | 631,850 | +216.9% | 0.01% | +80.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $31,396,000 | +233.2% | 1,505,182 | +134.1% | 0.01% | +125.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $30,418,000 | +51.6% | 653,487 | +13.7% | 0.01% | -10.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $31,165,000 | +90.0% | 2,659,379 | +76.2% | 0.01% | +12.5% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $30,717,000 | +102.4% | 3,176,755 | +107.7% | 0.01% | +28.6% |
| VET | Buy | VERMILION ENERGY INC | $30,168,000 | +71.1% | 837,840 | +53.4% | 0.01% | +12.5% |
| CCK | Sell | CROWN HOLDINGS INC | $31,604,000 | -36.8% | 706,201 | -28.3% | 0.01% | -62.5% |
| SAM | Buy | BOSTON BEER INCcl a | $31,641,000 | +117.4% | 105,587 | +37.1% | 0.01% | +28.6% |
| HELE | Buy | HELEN OF TROY CORP LTD | $32,315,000 | +165.3% | 328,264 | +134.5% | 0.01% | +50.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $33,181,000 | +355.5% | 705,890 | +305.6% | 0.01% | +200.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $32,255,000 | +19.0% | 1,093,794 | +12.9% | 0.01% | -30.8% |
| SJI | Buy | SOUTH JERSEY INDS INC | $30,709,000 | +290.9% | 917,607 | +228.8% | 0.01% | +125.0% |
| VSAT | Buy | VIASAT INC | $31,408,000 | +655.2% | 477,946 | +655.0% | 0.01% | +350.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $30,603,000 | +36.6% | 298,532 | +32.8% | 0.01% | -18.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $30,566,000 | -63.1% | 402,494 | -67.2% | 0.01% | -77.5% |
| DISCK | Sell | DISCOVERY INC | $30,282,000 | -3.8% | 1,187,622 | -26.4% | 0.01% | -40.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $30,803,000 | -18.4% | 702,727 | -11.1% | 0.01% | -50.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $31,438,000 | +484.8% | 1,290,667 | +373.2% | 0.01% | +200.0% |
| TM | Buy | TOYOTA MOTOR CORP | $31,383,000 | +1037.5% | 243,664 | +1050.8% | 0.01% | +800.0% |
| WAFD | Buy | WASHINGTON FED INC | $31,538,000 | +185.8% | 964,497 | +202.3% | 0.01% | +80.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $30,946,000 | +49.8% | 1,996,685 | +52.7% | 0.01% | -10.0% |
| UNTCQ | Buy | UNIT CORP | $32,125,000 | +188.2% | 1,256,921 | +122.7% | 0.01% | +80.0% |
| FIX | Buy | COMFORT SYS USA INC | $30,936,000 | +220.6% | 675,503 | +188.7% | 0.01% | +80.0% |
| ARCB | Buy | ARCBEST CORP | $33,305,000 | +305.1% | 728,795 | +184.0% | 0.01% | +125.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $32,100,000 | +264.7% | 577,191 | +277.4% | 0.01% | +125.0% |
| DFBHU | Buy | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $32,787,000 | +100.9% | 3,236,716 | +99.3% | 0.01% | +12.5% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $31,799,000 | +256.4% | 992,202 | +246.3% | 0.01% | +125.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $32,060,000 | +11.2% | 377,878 | +20.2% | 0.01% | -35.7% |
| RP | Buy | REALPAGE INC | $32,907,000 | +315.9% | 597,264 | +288.7% | 0.01% | +125.0% |
| MTN | Buy | VAIL RESORTS INC | $31,983,000 | +106.5% | 116,659 | +67.0% | 0.01% | +28.6% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $30,600,000 | -2.1% | 862,473 | -1.1% | 0.01% | -40.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $30,019,000 | +442.3% | 1,043,084 | +499.4% | 0.01% | +200.0% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $30,954,000 | +270.4% | 727,888 | +290.2% | 0.01% | +125.0% |
| FCFS | Buy | FIRSTCASH INC | $30,197,000 | +117.5% | 336,098 | +96.6% | 0.01% | +28.6% |
| OGS | Buy | ONE GAS INC | $31,996,000 | +245.3% | 428,137 | +205.0% | 0.01% | +125.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $29,878,000 | +179.5% | 417,609 | +175.6% | 0.01% | +80.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $32,369,000 | +50.0% | 7,193,380 | +58.6% | 0.01% | -10.0% |
| BLD | Buy | TOPBUILD CORP | $30,049,000 | +205.5% | 383,603 | +198.4% | 0.01% | +80.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $31,220,000 | -18.1% | 152,794 | -23.6% | 0.01% | -50.0% |
| MTOR | Sell | MERITOR INC | $27,024,000 | -12.1% | 1,313,963 | -12.2% | 0.01% | -46.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $28,796,000 | +121.2% | 487,655 | +101.5% | 0.01% | +33.3% |
| MDRIQ | New | MCDERMOTT INTL INC | $27,259,000 | – | 1,387,342 | +100.0% | 0.01% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $28,775,000 | +503.2% | 1,385,501 | +476.3% | 0.01% | +300.0% |
| PNM | Buy | PNM RES INC | $26,660,000 | +285.5% | 685,437 | +279.0% | 0.01% | +166.7% |
| MED | Buy | MEDIFAST INC | $26,771,000 | +177.4% | 167,166 | +61.8% | 0.01% | +60.0% |
| MD | Buy | MEDNAX INC | $27,793,000 | +1966.4% | 642,222 | +2549.4% | 0.01% | +700.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $26,877,000 | +107.1% | 797,575 | +98.7% | 0.01% | +33.3% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $29,440,000 | +722.3% | 1,836,756 | +743.5% | 0.01% | +300.0% |
| MC | Buy | MOELIS & COcl a | $28,548,000 | +97.0% | 486,796 | +70.8% | 0.01% | +14.3% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $28,469,000 | +418.8% | 1,491,383 | +342.9% | 0.01% | +166.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $26,684,000 | +1213.8% | 478,675 | +806.9% | 0.01% | +700.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $27,312,000 | +150.7% | 415,445 | +129.9% | 0.01% | +60.0% |
| P | Buy | PANDORA MEDIA INC | $28,574,000 | +1376.7% | 3,626,195 | +841.9% | 0.01% | +700.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $27,261,000 | +4.9% | 200,757 | -0.1% | 0.01% | -33.3% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $28,871,000 | +299.3% | 1,517,956 | +302.9% | 0.01% | +166.7% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $28,390,000 | +33.1% | 1,531,441 | +17.3% | 0.01% | -20.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $29,237,000 | +252.7% | 973,000 | +265.3% | 0.01% | +100.0% |
| Buy | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $28,366,000 | +136.6% | 24,542,000 | +138.9% | 0.01% | +33.3% | |
| Buy | CARDTRONICS INCnote 1.000%12/0 | $27,811,000 | +99.6% | 30,000,000 | +100.0% | 0.01% | +14.3% | |
| CAJ | Buy | CANON INCsponsored adr | $27,958,000 | +304.3% | 855,252 | +350.7% | 0.01% | +166.7% |
| CHFC | Buy | CHEMICAL FINL CORP | $29,406,000 | +228.2% | 528,270 | +222.3% | 0.01% | +100.0% |
| ATR | Buy | APTARGROUP INC | $27,285,000 | +353.9% | 292,200 | +336.5% | 0.01% | +166.7% |
| DDR | New | DDR CORP | $27,161,000 | – | 1,517,520 | +100.0% | 0.01% | – |
| CACI | Buy | CACI INTL INCcl a | $28,017,000 | +16.9% | 166,246 | +4.9% | 0.01% | -27.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $29,202,000 | +102.0% | 271,509 | +101.1% | 0.01% | +14.3% |
| THR | Buy | THERMON GROUP HLDGS INC | $28,243,000 | +34.8% | 1,234,981 | +32.0% | 0.01% | -20.0% |
| NDSN | Buy | NORDSON CORP | $26,907,000 | +116.3% | 209,556 | +129.7% | 0.01% | +33.3% |
| LEG | Buy | LEGGETT & PLATT INC | $26,946,000 | +1.0% | 603,689 | +0.4% | 0.01% | -38.5% |
| TRNO | Buy | TERRENO RLTY CORP | $28,746,000 | +377.0% | 763,224 | +336.8% | 0.01% | +166.7% |
| TX | Buy | TERNIUM SAspon adr | $26,941,000 | +205.8% | 773,744 | +185.3% | 0.01% | +100.0% |
| TEX | Buy | TEREX CORP NEW | $28,440,000 | +80.7% | 674,157 | +60.2% | 0.01% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $26,952,000 | +186.3% | 845,500 | +174.3% | 0.01% | +100.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $27,097,000 | +2.5% | 420,717 | -11.9% | 0.01% | -38.5% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $28,583,000 | +30.9% | 547,851 | +13.7% | 0.01% | -20.0% |
| Buy | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $26,461,000 | +60.0% | 24,812,000 | +60.0% | 0.01% | 0.0% | |
| DLB | Buy | DOLBY LABORATORIES INC | $28,384,000 | +45.3% | 460,128 | +49.7% | 0.01% | -11.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $27,303,000 | +133.7% | 376,621 | +94.4% | 0.01% | +33.3% |
| OMADU | Buy | ONE MADISON CORPunit 99/99/9999 | $29,550,000 | +103.7% | 2,921,832 | +101.4% | 0.01% | +14.3% |
| BKD | Buy | BROOKDALE SR LIVING INC | $29,785,000 | +1529.4% | 3,276,996 | +1101.0% | 0.01% | +700.0% |
| EAT | Buy | BRINKER INTL INC | $28,730,000 | +219.9% | 603,679 | +142.6% | 0.01% | +100.0% |
| NVT | New | NVENT ELECTRIC PLC | $27,421,000 | – | 1,092,608 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $26,832,000 | +309.7% | 2,430,698 | +383.3% | 0.01% | +166.7% |
| BRC | Buy | BRADY CORPcl a | $29,729,000 | +108.0% | 771,235 | +100.5% | 0.01% | +14.3% |
| EGBN | Buy | EAGLE BANCORP INC MD | $29,446,000 | +195.6% | 480,408 | +188.5% | 0.01% | +60.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $28,203,000 | +161.9% | 347,676 | +103.2% | 0.01% | +60.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $27,009,000 | +454.7% | 1,301,816 | +373.9% | 0.01% | +300.0% |
| NJR | Buy | NEW JERSEY RES | $26,406,000 | +442.3% | 590,132 | +385.8% | 0.01% | +300.0% |
| CVE | Buy | CENOVUS ENERGY INC | $29,403,000 | +177.4% | 2,832,981 | +128.2% | 0.01% | +60.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $27,744,000 | +587.8% | 549,919 | +565.0% | 0.01% | +300.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $27,106,000 | +170.5% | 1,348,712 | +226.7% | 0.01% | +60.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $27,261,000 | +49.6% | 288,283 | +59.0% | 0.01% | -11.1% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $28,952,000 | +246.9% | 939,785 | +216.1% | 0.01% | +100.0% |
| ERJ | Buy | EMBRAER S A | $29,858,000 | +94.4% | 1,199,126 | +103.0% | 0.01% | +14.3% |
| BKI | Buy | BLACK KNIGHT INC | $27,638,000 | +30.3% | 516,165 | +14.6% | 0.01% | -20.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $27,088,000 | +260.3% | 1,032,028 | +315.5% | 0.01% | +100.0% |
| AABA | Sell | ALTABA INC | $27,804,000 | -85.8% | 379,814 | -85.6% | 0.01% | -91.4% |
| MOSCU | Buy | MOSAIC ACQUISITION CORPunit 99/99/9999 | $27,683,000 | +165.2% | 2,762,802 | +166.2% | 0.01% | +60.0% |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $29,648,000 | +7.2% | 200,000 | 0.0% | 0.01% | -38.5% | |
| MSA | Buy | MSA SAFETY INC | $29,055,000 | +183.5% | 301,603 | +144.9% | 0.01% | +60.0% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $26,861,000 | +984.0% | 1,059,232 | +715.2% | 0.01% | +700.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $27,364,000 | +741.5% | 438,551 | +758.1% | 0.01% | +300.0% |
| ERIC | New | ERICSSONadr b sek 10 | $28,298,000 | – | 3,689,562 | +100.0% | 0.01% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $29,002,000 | +363.5% | 679,885 | +366.4% | 0.01% | +166.7% |
| HR | Sell | HEALTHCARE RLTY TR | $27,559,000 | -80.5% | 947,742 | -81.4% | 0.01% | -88.1% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $28,764,000 | +206.8% | 858,672 | +168.1% | 0.01% | +100.0% |
| LRN | Buy | K12 INC | $28,599,000 | +78.0% | 1,747,217 | +54.2% | 0.01% | 0.0% |
| KBH | Buy | KB HOME | $29,747,000 | +61.7% | 1,092,168 | +68.9% | 0.01% | -11.1% |
| STAG | Buy | STAG INDL INC | $26,798,000 | +85.2% | 984,217 | +62.7% | 0.01% | +14.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $27,622,000 | +29.9% | 896,308 | +5.7% | 0.01% | -20.0% |
| OSK | Buy | OSHKOSH CORP | $28,476,000 | +45.7% | 404,999 | +60.1% | 0.01% | -11.1% |
| WWD | Buy | WOODWARD INC | $26,369,000 | +221.0% | 343,089 | +199.2% | 0.01% | +100.0% |
| AMED | Buy | AMEDISYS INC | $29,388,000 | +179.7% | 343,894 | +97.5% | 0.01% | +60.0% |
| ESLT | Sell | ELBIT SYS LTDord | $27,209,000 | -53.7% | 229,164 | -52.6% | 0.01% | -71.4% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $28,078,000 | +1257.7% | 1,685,498 | +1454.6% | 0.01% | +700.0% |
| HMSY | Buy | HMS HLDGS CORP | $28,289,000 | +99.4% | 1,308,604 | +55.3% | 0.01% | +14.3% |
| BOH | Buy | BANK HAWAII CORP | $29,110,000 | +126.2% | 348,980 | +125.3% | 0.01% | +33.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $27,628,000 | +1690.5% | 5,213,330 | +1359.9% | 0.01% | +700.0% |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $27,854,000 | +3.1% | 200,000 | 0.0% | 0.01% | -38.5% | |
| XLRN | Buy | ACCELERON PHARMA INC | $28,968,000 | +40.0% | 597,101 | +12.8% | 0.01% | -20.0% |
| RXN | Buy | REXNORD CORP NEW | $27,754,000 | +89.0% | 955,187 | +93.0% | 0.01% | +14.3% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $29,206,000 | – | 496,508 | +100.0% | 0.01% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $27,415,000 | +60.2% | 761,580 | +30.6% | 0.01% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $26,870,000 | +20.8% | 1,852,035 | +27.8% | 0.01% | -27.3% |
| ROL | Buy | ROLLINS INC | $27,513,000 | +54.9% | 523,305 | +50.3% | 0.01% | 0.0% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $26,718,000 | -22.5% | 1,525,000 | -21.8% | 0.01% | -50.0% |
| GSHT | Buy | GORES HLDGS II INC | $27,181,000 | +71.3% | 2,676,662 | +68.7% | 0.01% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $27,737,000 | +241.5% | 366,676 | +157.2% | 0.01% | +100.0% |
| MTDR | Sell | MATADOR RES CO | $29,692,000 | -6.9% | 988,160 | -7.3% | 0.01% | -46.7% |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INCcl a | $29,631,000 | +446.5% | 2,945,458 | +438.3% | 0.01% | +166.7% |
| R | Buy | RYDER SYS INC | $27,164,000 | +263.5% | 378,051 | +268.2% | 0.01% | +100.0% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $27,178,000 | +137.1% | 357,421 | +128.2% | 0.01% | +60.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $28,254,000 | +58.0% | 1,211,632 | +63.8% | 0.01% | -11.1% |
| BKH | Buy | BLACK HILLS CORP | $24,289,000 | +489.3% | 396,853 | +422.5% | 0.01% | +250.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $24,529,000 | +131.4% | 367,220 | +101.6% | 0.01% | +40.0% |
| AVT | Sell | AVNET INC | $24,323,000 | -20.3% | 567,201 | -22.4% | 0.01% | -53.3% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $25,937,000 | – | 1,132,601 | +100.0% | 0.01% | – |
| WEN | Buy | WENDYS CO | $23,826,000 | +180.0% | 1,387,015 | +185.9% | 0.01% | +75.0% |
| TPGH | Buy | TPG PACE HLDGS CORPcl a | $25,677,000 | +115.8% | 2,585,822 | +112.3% | 0.01% | +16.7% |
| FUL | Buy | FULLER H B CO | $23,294,000 | +92.3% | 433,986 | +78.1% | 0.01% | +16.7% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $23,672,000 | +310.0% | 553,117 | +272.6% | 0.01% | +133.3% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $23,852,000 | +266.0% | 465,715 | +218.6% | 0.01% | +133.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $25,401,000 | -9.9% | 499,614 | -7.8% | 0.01% | -46.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $22,976,000 | +98.3% | 2,861,555 | +91.7% | 0.01% | +16.7% |
| IPOA | Buy | SOCIAL CAP HEDOSOPHIA HLDGScl a | $23,954,000 | +145.3% | 2,383,496 | +144.8% | 0.01% | +40.0% |
| CSL | Buy | CARLISLE COS INC | $23,855,000 | +241.4% | 220,267 | +229.0% | 0.01% | +133.3% |
| LADR | Buy | LADDER CAP CORPcl a | $23,116,000 | +71.6% | 1,480,057 | +65.7% | 0.01% | +16.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $23,139,000 | +82.5% | 253,004 | +52.5% | 0.01% | +16.7% |
| VLY | Buy | VALLEY NATL BANCORP | $25,432,000 | +113.8% | 2,091,679 | +119.1% | 0.01% | +16.7% |
| HBI | Sell | HANESBRANDS INC | $25,131,000 | +0.5% | 1,141,441 | -15.9% | 0.01% | -41.7% |
| GEO | Buy | GEO GROUP INC NEW | $26,027,000 | +85.5% | 945,138 | +37.8% | 0.01% | 0.0% |
| POOL | Buy | POOL CORPORATION | $24,194,000 | +121.2% | 159,715 | +113.5% | 0.01% | +40.0% |
| UE | Sell | URBAN EDGE PPTYS | $24,398,000 | -56.6% | 1,066,906 | -59.5% | 0.01% | -74.1% |
| CLDR | Buy | CLOUDERA INC | $24,683,000 | +398.5% | 1,809,657 | +688.5% | 0.01% | +250.0% |
| PRSP | New | PERSPECTA INC | $24,487,000 | – | 1,191,844 | +100.0% | 0.01% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $26,082,000 | -5.1% | 281,267 | -19.3% | 0.01% | -46.2% |
| TECH | Buy | BIO TECHNE CORP | $24,637,000 | +489.3% | 166,553 | +501.3% | 0.01% | +250.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $25,238,000 | +126.7% | 776,579 | +99.1% | 0.01% | +40.0% |
| CDE | Buy | COEUR MNG INC | $24,515,000 | +31.0% | 3,225,876 | +37.9% | 0.01% | -22.2% |
| UIS | Buy | UNISYS CORP | $23,782,000 | +160.1% | 1,843,864 | +116.7% | 0.01% | +75.0% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $25,220,000 | +189.0% | 21,312,000 | +208.8% | 0.01% | +75.0% | |
| WTFC | Buy | WINTRUST FINL CORP | $23,988,000 | +65.6% | 275,592 | +63.7% | 0.01% | 0.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $24,932,000 | +675.2% | 1,605,443 | +581.5% | 0.01% | +250.0% |
| SAFM | Buy | SANDERSON FARMS INC | $24,615,000 | +113.5% | 234,112 | +141.7% | 0.01% | +16.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $25,854,000 | +122.2% | 260,403 | +97.6% | 0.01% | +16.7% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $24,489,000 | +10103.8% | 1,263,711 | +9919.1% | 0.01% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $24,815,000 | +53.3% | 558,952 | +30.1% | 0.01% | -12.5% |
| New | DERMIRA INCnote 3.000% 5/1 | $24,033,000 | – | 29,200,000 | +100.0% | 0.01% | – | |
| DNRCQ | Buy | DENBURY RES INC | $24,110,000 | +280.0% | 5,013,050 | +116.5% | 0.01% | +133.3% |
| XPH | SPDR SERIES TRUSTs&p pharmac | $25,806,000 | +2.7% | 600,000 | 0.0% | 0.01% | -41.7% | |
| YY | Buy | YY INC | $25,565,000 | +59.0% | 254,458 | +66.4% | 0.01% | -12.5% |
| TSG | Buy | STARS GROUP INC | $24,063,000 | +58.4% | 662,976 | +20.2% | 0.01% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $22,992,000 | +27.7% | 303,349 | +31.3% | 0.01% | -22.2% |
| IEV | Sell | ISHARES TReurope etf | $25,726,000 | -11.9% | 575,387 | -8.1% | 0.01% | -50.0% |
| NAVI | Buy | NAVIENT CORPORATION | $23,128,000 | +23.6% | 1,775,167 | +24.4% | 0.01% | -22.2% |
| TCO | Sell | TAUBMAN CTRS INC | $25,913,000 | -47.0% | 441,030 | -48.7% | 0.01% | -69.6% |
| ORI | Sell | OLD REP INTL CORP | $25,078,000 | -44.0% | 1,259,698 | -39.6% | 0.01% | -66.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $24,876,000 | +59.7% | 411,981 | +63.9% | 0.01% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $22,848,000 | +88.6% | 437,307 | +113.8% | 0.01% | +16.7% |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $24,913,000 | +106.2% | 13,400,000 | +83.0% | 0.01% | +16.7% | |
| ABAX | Buy | ABAXIS INC | $24,678,000 | +452.0% | 297,312 | +369.3% | 0.01% | +250.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $24,049,000 | +171.0% | 1,460,263 | +177.8% | 0.01% | +75.0% |
| AXE | Buy | ANIXTER INTL INC | $24,214,000 | +179.2% | 382,572 | +234.0% | 0.01% | +75.0% |
| UN | Buy | UNILEVER N V | $24,126,000 | +30.9% | 433,036 | +32.5% | 0.01% | -22.2% |
| SKYW | Buy | SKYWEST INC | $23,489,000 | +73.6% | 452,623 | +82.0% | 0.01% | +16.7% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $23,192,000 | +155.2% | 1,458,741 | +162.9% | 0.01% | +75.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $23,847,000 | +41.9% | 818,172 | +45.3% | 0.01% | -12.5% |
| CIEN | Sell | CIENA CORP | $24,073,000 | -35.5% | 908,149 | -37.0% | 0.01% | -61.1% |
| MOV | Buy | MOVADO GROUP INC | $23,849,000 | +127.0% | 493,785 | +80.4% | 0.01% | +40.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $25,579,000 | -23.9% | 3,115,783 | -12.0% | 0.01% | -56.2% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $25,445,000 | +252.5% | 508,812 | +213.0% | 0.01% | +133.3% |
| ROG | Buy | ROGERS CORP | $24,622,000 | +135.7% | 220,928 | +152.7% | 0.01% | +40.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $23,778,000 | +75.4% | 852,312 | +56.3% | 0.01% | +16.7% |
| ING | Buy | ING GROEP N Vsponsored adr | $24,595,000 | +13.4% | 1,717,640 | +34.1% | 0.01% | -30.0% |
| OII | Buy | OCEANEERING INTL INC | $26,020,000 | +1615.2% | 1,022,038 | +1147.8% | 0.01% | +600.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $23,067,000 | -17.1% | 3,838,433 | +46.0% | 0.01% | -46.2% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $23,866,000 | +16.3% | 1,185,756 | +42.1% | 0.01% | -30.0% |
| TREE | Buy | LENDINGTREE INC NEW | $24,643,000 | +287.5% | 115,277 | +494.6% | 0.01% | +133.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $24,483,000 | +2012.4% | 123,753 | +2215.7% | 0.01% | +600.0% |
| APTI | Buy | APPTIO INCcl a | $25,306,000 | +504.1% | 699,140 | +372.9% | 0.01% | +250.0% |
| SON | Buy | SONOCO PRODS CO | $24,457,000 | +100.2% | 465,911 | +85.0% | 0.01% | +16.7% |
| MLHR | Buy | MILLER HERMAN INC | $22,845,000 | +235.7% | 673,960 | +216.3% | 0.01% | +133.3% |
| CABO | Buy | CABLE ONE INC | $25,782,000 | +1947.8% | 35,161 | +1815.1% | 0.01% | +600.0% |
| NANO | Buy | NANOMETRICS INC | $24,802,000 | +721.0% | 700,465 | +523.4% | 0.01% | +600.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $23,761,000 | +186.0% | 1,309,223 | +171.8% | 0.01% | +75.0% |
| EGP | Buy | EASTGROUP PPTY INC | $26,054,000 | +30.7% | 272,670 | +13.0% | 0.01% | -30.0% |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $23,022,000 | +32.0% | 12,784,000 | +31.2% | 0.01% | -12.5% | |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $23,386,000 | -18.3% | 393,314 | -30.1% | 0.01% | -50.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $22,885,000 | +28.8% | 895,423 | +1.5% | 0.01% | -12.5% |
| Buy | WAYFAIR INCnote 0.375% 9/0 | $25,636,000 | +163.4% | 19,900,000 | +94.1% | 0.01% | +40.0% | |
| YEXT | Buy | YEXT INC | $25,100,000 | +372.7% | 1,297,854 | +209.1% | 0.01% | +133.3% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $24,859,000 | -35.5% | 561,630 | +66.7% | 0.01% | -61.1% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $25,763,000 | +534.2% | 3,505,566 | +486.2% | 0.01% | +250.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $25,470,000 | +57.3% | 2,192,164 | +37.4% | 0.01% | -12.5% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $25,643,000 | +71.8% | 668,179 | +51.0% | 0.01% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INC | $26,320,000 | +79.2% | 165,399 | +61.1% | 0.01% | 0.0% |
| GBNK | Buy | GUARANTY BANCORP DEL | $25,457,000 | +704.6% | 854,326 | +664.8% | 0.01% | +250.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $23,606,000 | +180.4% | 3,518,234 | +173.7% | 0.01% | +75.0% |
| SSB | Buy | SOUTH ST CORP | $24,598,000 | +32.8% | 285,202 | +31.3% | 0.01% | -22.2% |
| TBI | Buy | TRUEBLUE INC | $24,029,000 | +79.5% | 891,707 | +72.5% | 0.01% | +16.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $23,797,000 | +85.8% | 348,408 | +73.1% | 0.01% | +16.7% |
| ABM | Buy | ABM INDS INC | $26,026,000 | +126.1% | 891,909 | +159.3% | 0.01% | +40.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $25,482,000 | +247.8% | 163,159 | +254.4% | 0.01% | +133.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $25,272,000 | +75.8% | 589,413 | +58.3% | 0.01% | 0.0% |
| DNOW | Buy | NOW INC | $24,365,000 | +992.1% | 1,828,035 | +735.9% | 0.01% | +600.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $23,049,000 | +93.4% | 305,923 | +71.8% | 0.01% | +16.7% |
| CSFL | Buy | CENTERSTATE BK CORP | $23,842,000 | +128.6% | 799,604 | +103.4% | 0.01% | +40.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $25,315,000 | +22.7% | 487,785 | +26.8% | 0.01% | -30.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $25,631,000 | +92.7% | 1,169,852 | +73.4% | 0.01% | +16.7% |
| New | TERADYNE INCnote 1.250%12/1 | $25,854,000 | – | 19,424,000 | +100.0% | 0.01% | – | |
| CVA | Buy | COVANTA HLDG CORP | $24,935,000 | +176.4% | 1,511,472 | +142.8% | 0.01% | +75.0% |
| GNTX | Buy | GENTEX CORP | $25,632,000 | +253.9% | 1,113,575 | +253.8% | 0.01% | +133.3% |
| DDS | Buy | DILLARDS INCcl a | $24,578,000 | +340.8% | 260,102 | +274.7% | 0.01% | +133.3% |
| ONB | Buy | OLD NATL BANCORP IND | $23,585,000 | +71.3% | 1,268,086 | +55.6% | 0.01% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $25,063,000 | +345.0% | 666,443 | +355.3% | 0.01% | +133.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $23,309,000 | +135.3% | 846,439 | +167.4% | 0.01% | +40.0% |
| PEGA | Buy | PEGASYSTEMS INC | $25,586,000 | +255.8% | 466,930 | +293.7% | 0.01% | +133.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $25,253,000 | +129.9% | 1,412,497 | +125.9% | 0.01% | +40.0% |
| Buy | INSMED INCnote 1.750% 1/1 | $22,950,000 | +272.9% | 25,000,000 | +257.1% | 0.01% | +133.3% | |
| REN | Buy | RESOLUTE ENERGY CORP | $24,447,000 | +702.1% | 783,618 | +790.2% | 0.01% | +600.0% |
| ICHR | Buy | ICHOR HOLDINGS | $25,386,000 | +3904.1% | 1,196,434 | +4459.2% | 0.01% | – |
| CLH | Buy | CLEAN HARBORS INC | $24,641,000 | +101.9% | 443,643 | +77.4% | 0.01% | +16.7% |
| Buy | NUANCE COMMUNICATIONS INCput | $25,392,000 | +87.8% | 28,372,000 | +99.0% | 0.01% | +16.7% | |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $23,816,000 | +175.1% | 654,353 | +166.4% | 0.01% | +75.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $24,648,000 | +83.9% | 565,381 | +66.6% | 0.01% | +16.7% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $22,988,000 | -18.2% | 627,833 | -27.5% | 0.01% | -46.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $24,858,000 | -45.7% | 548,107 | -51.1% | 0.01% | -68.2% |
| LFUS | Buy | LITTELFUSE INC | $25,520,000 | +235.0% | 111,849 | +205.6% | 0.01% | +75.0% |
| Buy | MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $23,331,000 | +109.5% | 16,400,000 | +100.0% | 0.01% | +40.0% | |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $25,708,000 | +463.4% | 534,563 | +456.8% | 0.01% | +250.0% |
| NTCT | Buy | NETSCOUT SYS INC | $22,984,000 | +248.6% | 773,972 | +209.2% | 0.01% | +133.3% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $25,347,000 | -18.4% | 7,100,161 | -8.1% | 0.01% | -53.3% |
| WOR | Buy | WORTHINGTON INDS INC | $25,785,000 | +63.0% | 614,419 | +66.7% | 0.01% | -12.5% |
| ASGN | New | ASGN INC | $24,421,000 | – | 312,342 | +100.0% | 0.01% | – |
| ALE | Buy | ALLETE INC | $25,574,000 | +108.9% | 330,426 | +95.0% | 0.01% | +16.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $24,046,000 | +2583.7% | 430,572 | +2608.7% | 0.01% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $25,975,000 | – | 1,070,266 | +100.0% | 0.01% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $24,846,000 | +173.4% | 2,810,652 | +301.7% | 0.01% | +75.0% |
| NTGR | Buy | NETGEAR INC | $23,935,000 | +9.5% | 382,975 | +0.2% | 0.01% | -30.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $25,179,000 | +85.5% | 262,443 | +107.1% | 0.01% | +16.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $25,390,000 | +31.9% | 502,914 | +37.6% | 0.01% | -22.2% |
| HUBG | Buy | HUB GROUP INCcl a | $23,443,000 | +40.6% | 470,829 | +18.2% | 0.01% | -12.5% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $25,860,000 | +633.2% | 382,866 | +488.5% | 0.01% | +250.0% |
| HHC | Buy | HOWARD HUGHES CORP | $23,631,000 | +108.8% | 178,360 | +119.2% | 0.01% | +40.0% |
| TREX | Buy | TREX CO INC | $23,748,000 | +136.6% | 379,462 | +311.1% | 0.01% | +40.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $25,650,000 | +157.6% | 1,418,085 | +122.9% | 0.01% | +40.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $25,577,000 | +258.4% | 316,058 | +248.9% | 0.01% | +133.3% |
| BZUN | Buy | BAOZUN INCsponsored adr | $23,731,000 | +216.9% | 433,851 | +165.8% | 0.01% | +75.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $23,373,000 | +426.8% | 1,029,735 | +393.2% | 0.01% | +250.0% |
| VVV | Buy | VALVOLINE INC | $23,569,000 | +250.6% | 1,092,898 | +259.6% | 0.01% | +133.3% |
| VIRT | Buy | VIRTU FINL INCcl a | $26,283,000 | +644.8% | 989,977 | +825.2% | 0.01% | +250.0% |
| JACK | Buy | JACK IN THE BOX INC | $22,962,000 | +74.4% | 269,783 | +74.8% | 0.01% | +16.7% |
| CFX | Buy | COLFAX CORP | $24,340,000 | +399.9% | 794,178 | +420.1% | 0.01% | +250.0% |
| COHR | Buy | COHERENT INC | $20,688,000 | +22.6% | 132,269 | +46.8% | 0.01% | -25.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $19,439,000 | +15.7% | 307,610 | +3.1% | 0.01% | -25.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $22,198,000 | -12.8% | 790,741 | -14.8% | 0.01% | -50.0% |
| RWGEU | Buy | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $20,373,000 | +101.0% | 2,011,200 | +100.0% | 0.01% | +20.0% |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $19,582,000 | – | 11,450,000 | +100.0% | 0.01% | – | |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $20,946,000 | +338.8% | 1,309,210 | +293.5% | 0.01% | +200.0% |
| PRO | Buy | PROS HOLDINGS INC | $22,832,000 | +116.0% | 624,368 | +95.0% | 0.01% | +20.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $19,506,000 | +86.6% | 219,431 | +137.9% | 0.01% | +20.0% |
| DCO | Buy | DUCOMMUN INC DEL | $20,042,000 | +45.4% | 605,747 | +33.5% | 0.01% | -14.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $20,805,000 | +109.2% | 301,276 | +80.8% | 0.01% | +20.0% |
| THS | Buy | TREEHOUSE FOODS INC | $20,729,000 | +659.0% | 394,796 | +452.7% | 0.01% | +500.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $19,424,000 | +61.4% | 425,044 | +80.6% | 0.01% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $19,836,000 | +48.7% | 561,856 | +23.3% | 0.01% | 0.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $19,421,000 | +139.3% | 507,531 | +153.2% | 0.01% | +50.0% |
| QADA | Buy | QAD INCcl a | $19,746,000 | +105.6% | 393,777 | +70.7% | 0.01% | +20.0% |
| CIC | Buy | CAPITOL INVT CORP IVcl a ord | $19,888,000 | +132.2% | 2,019,094 | +128.2% | 0.01% | +50.0% |
| WSO | Buy | WATSCO INC | $22,789,000 | +58.3% | 127,842 | +60.7% | 0.01% | -14.3% |
| VSM | Buy | VERSUM MATLS INC | $22,814,000 | +622.4% | 614,254 | +630.8% | 0.01% | +200.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $19,327,000 | +99.2% | 1,219,581 | +71.6% | 0.01% | +20.0% |
| TPGE | Sell | TPG PACE ENERGY HLDGS CORPcl a | $19,808,000 | -45.6% | 1,822,300 | -49.4% | 0.01% | -64.7% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $19,825,000 | -27.5% | 793,726 | -6.4% | 0.01% | -53.8% |
| CROX | Buy | CROCS INC | $22,268,000 | +146.9% | 1,264,691 | +127.8% | 0.01% | +50.0% |
| TCF | Sell | TCF FINL CORP | $20,305,000 | -8.7% | 824,825 | -15.5% | 0.01% | -45.5% |
| SNX | Buy | SYNNEX CORP | $21,105,000 | +96.8% | 218,697 | +141.4% | 0.01% | +20.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $22,520,000 | +354.0% | 1,149,081 | +483.5% | 0.01% | +200.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $19,529,000 | +12.7% | 416,863 | +6.6% | 0.01% | -25.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $21,712,000 | +28.6% | 489,063 | +52.8% | 0.01% | -25.0% |
| ICFI | Buy | ICF INTL INC | $20,763,000 | +119.9% | 292,269 | +80.8% | 0.01% | +20.0% |
| TRMK | Buy | TRUSTMARK CORP | $20,121,000 | +199.5% | 616,749 | +186.0% | 0.01% | +100.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $21,480,000 | +130.7% | 218,413 | +161.3% | 0.01% | +50.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $22,045,000 | -95.6% | 513,040 | -95.1% | 0.01% | -97.5% |
| ARRS | Buy | ARRIS INTL INC | $20,283,000 | +103.1% | 829,894 | +120.7% | 0.01% | +20.0% |
| QDEL | Buy | QUIDEL CORP | $21,519,000 | +939.6% | 323,620 | +708.9% | 0.01% | +500.0% |
| FLS | Buy | FLOWSERVE CORP | $22,749,000 | +47.9% | 563,239 | +58.6% | 0.01% | -14.3% |
| NS | Buy | NUSTAR ENERGY LP | $20,472,000 | +208.4% | 903,991 | +177.6% | 0.01% | +100.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $20,928,000 | +268.5% | 355,599 | +220.7% | 0.01% | +100.0% |
| HBM | Buy | HUDBAY MINERALS INC | $20,948,000 | +879.8% | 3,740,925 | +1141.8% | 0.01% | +500.0% |
| SUN | Buy | SUNOCO LP | $22,740,000 | +146.4% | 911,056 | +151.8% | 0.01% | +50.0% |
| Buy | VECTOR GROUP LTDfrnt 1/1 | $22,446,000 | +86.1% | 16,866,000 | +100.0% | 0.01% | 0.0% | |
| SXC | Buy | SUNCOKE ENERGY INC | $19,582,000 | +163.2% | 1,461,598 | +111.4% | 0.01% | +50.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $21,136,000 | -37.7% | 907,747 | -28.9% | 0.01% | -62.5% |
| CECO | Buy | CAREER EDUCATION CORP | $21,678,000 | +301.6% | 1,340,826 | +226.2% | 0.01% | +100.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $19,885,000 | +143.0% | 659,615 | +168.3% | 0.01% | +50.0% |
| RPM | Buy | RPM INTL INC | $22,091,000 | +865.9% | 378,839 | +688.3% | 0.01% | +500.0% |
| CVG | Buy | CONVERGYS CORP | $22,059,000 | +97.3% | 902,662 | +82.6% | 0.01% | +20.0% |
| CTRL | Buy | CONTROL4 CORP | $20,023,000 | +78.7% | 823,726 | +57.9% | 0.01% | +20.0% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $21,487,000 | +171.3% | 3,783,133 | +69.5% | 0.01% | +50.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $22,646,000 | -20.8% | 359,800 | -25.0% | 0.01% | -57.1% |
| NEOG | Buy | NEOGEN CORP | $21,519,000 | +89.2% | 268,374 | +58.0% | 0.01% | +20.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $20,414,000 | -5.4% | 245,787 | -6.0% | 0.01% | -40.0% |
| CIM | Buy | CHIMERA INVT CORP | $21,270,000 | +496.6% | 1,163,767 | +467.8% | 0.01% | +200.0% |
| RDUS | Buy | RADIUS HEALTH INC | $22,698,000 | +74.0% | 770,283 | +112.2% | 0.01% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $20,686,000 | +454.7% | 332,630 | +360.8% | 0.01% | +200.0% |
| PATK | Buy | PATRICK INDS INC | $21,297,000 | +170.1% | 374,644 | +193.8% | 0.01% | +50.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $19,615,000 | -24.1% | 431,451 | -11.9% | 0.01% | -50.0% |
| AR | Sell | ANTERO RES CORP | $22,106,000 | +2.1% | 1,035,686 | -5.0% | 0.01% | -40.0% |
| HOMB | Buy | HOME BANCSHARES INC | $22,399,000 | +309.5% | 993,005 | +313.9% | 0.01% | +100.0% |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $21,675,000 | +218.6% | 10,912,000 | +134.7% | 0.01% | +100.0% | |
| CASY | Buy | CASEYS GEN STORES INC | $21,265,000 | +84.8% | 202,400 | +93.0% | 0.01% | +20.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $20,791,000 | +208.9% | 649,791 | +380.0% | 0.01% | +100.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $20,314,000 | +53.7% | 201,624 | +67.7% | 0.01% | 0.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $21,331,000 | – | 807,690 | +100.0% | 0.01% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $20,047,000 | -63.6% | 668,064 | -52.8% | 0.01% | -76.9% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $21,120,000 | +119.0% | 203,675 | +119.2% | 0.01% | +20.0% |
| AGX | Buy | ARGAN INC | $19,936,000 | +118.1% | 486,896 | +128.7% | 0.01% | +50.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $22,270,000 | +14.0% | 590,560 | +13.6% | 0.01% | -33.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $19,735,000 | +119.4% | 691,342 | +99.0% | 0.01% | +50.0% |
| HEI | Buy | HEICO CORP NEW | $21,031,000 | +12.7% | 288,406 | +34.1% | 0.01% | -33.3% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $22,209,000 | +202.3% | 1,875,848 | +452.0% | 0.01% | +50.0% |
| HL | Sell | HECLA MNG CO | $21,612,000 | -5.7% | 6,210,824 | -0.6% | 0.01% | -45.5% |
| AAN | Sell | AARONS INC | $22,632,000 | -17.4% | 520,980 | -11.4% | 0.01% | -53.8% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $22,053,000 | +5.2% | 150,000 | 0.0% | 0.01% | -40.0% | |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $21,532,000 | +147.6% | 230,664 | +120.0% | 0.01% | +50.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $22,294,000 | +199.8% | 1,119,059 | +215.8% | 0.01% | +50.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $20,934,000 | +86.6% | 336,663 | +72.8% | 0.01% | +20.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $19,905,000 | +632.3% | 21,959 | +563.8% | 0.01% | +500.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $21,273,000 | +125.2% | 1,498,295 | +201.3% | 0.01% | +20.0% |
| MRCY | Buy | MERCURY SYS INC | $19,357,000 | +66.4% | 508,633 | +111.2% | 0.01% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $22,019,000 | +57.2% | 372,782 | +42.5% | 0.01% | -14.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $19,787,000 | +84.6% | 737,614 | +91.7% | 0.01% | +20.0% |
| Buy | KB HOMEnote 1.375% 2/0 | $21,693,000 | +91.7% | 20,000,000 | +100.0% | 0.01% | +20.0% | |
| ANAB | Buy | ANAPTYSBIO INC | $20,261,000 | +1.5% | 285,223 | +48.8% | 0.01% | -40.0% |
| B | Buy | BARNES GROUP INC | $22,413,000 | +107.1% | 380,550 | +110.6% | 0.01% | +20.0% |
| SMTC | Buy | SEMTECH CORP | $22,306,000 | +129.7% | 474,167 | +90.6% | 0.01% | +20.0% |
| CLI | Buy | MACK CALI RLTY CORP | $21,974,000 | +137.9% | 1,083,679 | +96.0% | 0.01% | +50.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $19,567,000 | +583.2% | 1,048,749 | +429.6% | 0.01% | +500.0% |
| Buy | EZCORP INCnote 2.125% 6/1 | $20,739,000 | +82.3% | 20,488,000 | +89.4% | 0.01% | +20.0% | |
| GDI | Buy | GARDNER DENVER HLDGS INC | $19,601,000 | +31.9% | 666,992 | +37.7% | 0.01% | -14.3% |
| SAIA | Buy | SAIA INC | $20,603,000 | +62.2% | 254,856 | +50.8% | 0.01% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $21,321,000 | +156.0% | 1,292,292 | +175.3% | 0.01% | +50.0% |
| AWR | Buy | AMERICAN STS WTR CO | $19,553,000 | +110.1% | 342,111 | +94.9% | 0.01% | +50.0% |
| SCAC | Buy | SABAN CAP ACQUISITION CORP | $21,499,000 | +106.2% | 2,132,848 | +103.3% | 0.01% | +20.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $22,766,000 | -12.4% | 428,778 | -27.5% | 0.01% | -50.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $22,632,000 | -54.0% | 72,973 | -63.6% | 0.01% | -73.9% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $20,346,000 | +236.4% | 72,753 | +40.4% | 0.01% | +100.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $20,186,000 | +68.0% | 274,006 | +53.4% | 0.01% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $21,781,000 | +6.9% | 1,399,871 | +4.6% | 0.01% | -40.0% |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $19,386,000 | +70.2% | 839,607 | +40.2% | 0.01% | +20.0% |
| CATY | Buy | CATHAY GEN BANCORP | $19,774,000 | +291.7% | 488,449 | +286.7% | 0.01% | +200.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $19,559,000 | +32.3% | 612,960 | +5.4% | 0.01% | -14.3% |
| Buy | WRIGHT MED GROUP INCnote 2.000% 2/1 | $20,014,000 | +724.6% | 18,500,000 | +655.1% | 0.01% | +500.0% | |
| GES | Buy | GUESS INC | $20,099,000 | +15.4% | 939,381 | +11.9% | 0.01% | -25.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $21,060,000 | +195.6% | 446,570 | +200.2% | 0.01% | +100.0% |
| JOBS | Buy | 51JOB INC | $21,136,000 | +13805.3% | 216,504 | +12125.0% | 0.01% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $22,032,000 | +196.5% | 1,569,257 | +174.4% | 0.01% | +50.0% |
| FNSR | Buy | FINISAR CORP | $22,311,000 | +240.9% | 1,239,609 | +199.3% | 0.01% | +100.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $20,888,000 | -55.1% | 633,354 | -10.6% | 0.01% | -72.7% |
| Buy | COLONY STARWOOD HOMESnote 3.500% 1/1 | $20,525,000 | +101.8% | 18,432,000 | +102.0% | 0.01% | +20.0% | |
| FLEX | Sell | FLEX LTDord | $20,480,000 | -23.6% | 1,451,809 | -11.5% | 0.01% | -53.8% |
| WIX | Buy | WIX COM LTD | $20,491,000 | +160.5% | 204,300 | +106.5% | 0.01% | +50.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $20,168,000 | +26.4% | 909,402 | +14.4% | 0.01% | -25.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $19,698,000 | -9.9% | 804,727 | -10.9% | 0.01% | -40.0% |
| CSGS | Buy | CSG SYS INTL INC | $21,396,000 | +64.2% | 523,536 | +81.9% | 0.01% | 0.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $20,228,000 | +479.4% | 29,090 | +321.1% | 0.01% | +200.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $21,987,000 | +3.4% | 1,790,684 | -12.1% | 0.01% | -40.0% |
| HOME | Buy | AT HOME GROUP INC | $20,059,000 | +1316.6% | 512,418 | +1058.9% | 0.01% | +500.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $21,034,000 | +25.8% | 1,190,431 | +49.9% | 0.01% | -25.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $21,716,000 | +88.0% | 373,502 | +85.6% | 0.01% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $20,574,000 | +185.7% | 5,963,429 | +131.0% | 0.01% | +100.0% |
| KT | Buy | KT CORPsponsored adr | $21,341,000 | +247.7% | 1,607,098 | +258.6% | 0.01% | +100.0% |
| XON | Buy | INTREXON CORP | $19,838,000 | +624.5% | 1,423,339 | +696.0% | 0.01% | +500.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $19,395,000 | +99.5% | 139,602 | +147.7% | 0.01% | +20.0% |
| TNC | Buy | TENNANT CO | $19,627,000 | +330.4% | 248,478 | +268.7% | 0.01% | +200.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $20,631,000 | +243.4% | 2,242,756 | +206.1% | 0.01% | +100.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $20,642,000 | +46.5% | 268,636 | +58.3% | 0.01% | -14.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $21,003,000 | +191.5% | 836,179 | +174.7% | 0.01% | +100.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $21,225,000 | +21.4% | 1,181,318 | +36.6% | 0.01% | -25.0% |
| TGNA | Buy | TEGNA INC | $22,135,000 | +676.7% | 2,040,567 | +714.3% | 0.01% | +500.0% |
| TITN | Buy | TITAN MACHY INC | $21,042,000 | +35.2% | 1,353,324 | +104.8% | 0.01% | -14.3% |
| BOKF | Buy | BOK FINL CORP | $22,187,000 | +158.8% | 236,022 | +172.4% | 0.01% | +50.0% |
| JBL | Buy | JABIL INC | $18,197,000 | +35.5% | 657,965 | +40.8% | 0.01% | -16.7% |
| CZR | Buy | CAESARS ENTMT CORP | $16,671,000 | +62.3% | 1,558,326 | +70.7% | 0.01% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,205,000 | -32.2% | 431,382 | -24.6% | 0.01% | -61.5% |
| ZNGA | Sell | ZYNGA INCcl a | $17,536,000 | -31.3% | 4,309,098 | -38.2% | 0.01% | -58.3% |
| BJRI | Buy | BJS RESTAURANTS INC | $16,308,000 | +47.5% | 271,828 | +10.4% | 0.01% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $16,177,000 | +65.6% | 370,061 | +48.2% | 0.01% | 0.0% |
| SSRM | Sell | SSR MNG INC | $19,041,000 | +2.6% | 1,929,244 | -0.2% | 0.01% | -44.4% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $17,315,000 | -73.7% | 1,012,706 | -74.2% | 0.01% | -83.9% |
| MTZ | Buy | MASTEC INC | $17,678,000 | +9.5% | 348,367 | +1.5% | 0.01% | -37.5% |
| CATM | Buy | CARDTRONICS PLC | $15,831,000 | +94.4% | 654,787 | +79.4% | 0.01% | +25.0% |
| UVV | Sell | UNIVERSAL CORP VA | $18,246,000 | +17.9% | 276,265 | -13.4% | 0.01% | -28.6% |
| CLNY | New | COLONY CAP INC NEW | $18,379,000 | – | 2,945,658 | +100.0% | 0.01% | – |
| SRCI | Buy | SRC ENERGY INC | $18,649,000 | +70.5% | 1,692,660 | +45.9% | 0.01% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $18,302,000 | +354.4% | 779,193 | +325.0% | 0.01% | +150.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $16,074,000 | +52.3% | 962,020 | +41.7% | 0.01% | 0.0% |
| AROC | Buy | ARCHROCK INC | $18,578,000 | +991.5% | 1,548,379 | +695.4% | 0.01% | +400.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $17,060,000 | +983.9% | 922,692 | +869.9% | 0.01% | +400.0% |
| FLOW | Buy | SPX FLOW INC | $17,171,000 | +77.7% | 392,377 | +99.6% | 0.01% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,746,000 | +258.8% | 52,801 | +245.2% | 0.01% | +150.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $17,111,000 | +6.3% | 590,300 | -5.3% | 0.01% | -37.5% |
| PRLB | Buy | PROTO LABS INC | $16,667,000 | +59.7% | 140,142 | +57.8% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $17,313,000 | +50.6% | 820,282 | +45.9% | 0.01% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $17,377,000 | +48.0% | 829,086 | +13.6% | 0.01% | -16.7% |
| NEBLQ | Buy | NOBLE CORP PLC | $17,089,000 | +134.9% | 2,700,163 | +37.7% | 0.01% | +66.7% |
| RLI | Buy | RLI CORP | $16,278,000 | +27.1% | 245,971 | +21.7% | 0.01% | -16.7% |
| RCII | Sell | RENT A CTR INC NEW | $15,911,000 | +40.0% | 1,081,017 | -18.0% | 0.01% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $15,831,000 | -65.0% | 287,551 | -69.3% | 0.01% | -77.3% |
| ELLI | Buy | ELLIE MAE INC | $17,444,000 | +391.8% | 168,001 | +335.2% | 0.01% | +150.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $18,137,000 | +998.5% | 399,239 | +314.0% | 0.01% | +400.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $18,501,000 | +503.6% | 1,899,754 | +422.2% | 0.01% | +400.0% |
| HUN | Sell | HUNTSMAN CORP | $17,057,000 | -35.6% | 584,224 | -35.5% | 0.01% | -61.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $17,498,000 | -79.8% | 152,727 | -79.3% | 0.01% | -87.8% |
| FELE | Buy | FRANKLIN ELEC INC | $18,633,000 | +65.4% | 413,203 | +49.4% | 0.01% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $17,184,000 | +3859.4% | 2,045,916 | +2335.7% | 0.01% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $17,833,000 | +103.1% | 17,941,693 | +71.6% | 0.01% | +25.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $17,365,000 | +85.1% | 740,336 | +90.0% | 0.01% | +25.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $17,808,000 | +28.4% | 277,208 | +39.8% | 0.01% | -28.6% |
| VG | Buy | VONAGE HLDGS CORP | $16,138,000 | +159.5% | 1,252,267 | +114.4% | 0.01% | +66.7% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $18,293,000 | +100.6% | 606,537 | +100.8% | 0.01% | +25.0% |
| CGC | New | CANOPY GROWTH CORP | $17,191,000 | – | 586,952 | +100.0% | 0.01% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $18,664,000 | +231.1% | 443,381 | +238.1% | 0.01% | +66.7% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $18,391,000 | +374.6% | 558,209 | +357.9% | 0.01% | +150.0% |
| DCP | Sell | DCP MIDSTREAM LP | $18,695,000 | +4.9% | 472,722 | -6.9% | 0.01% | -44.4% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $19,107,000 | – | 766,108 | +100.0% | 0.01% | – |
| QCP | Buy | QUALITY CARE PPTYS INC | $17,441,000 | +271.1% | 810,905 | +235.0% | 0.01% | +150.0% |
| New | SYNAPTICS INCnote 0.500% 6/1 | $16,444,000 | – | 16,650,000 | +100.0% | 0.01% | – | |
| LZB | Buy | LA Z BOY INC | $17,065,000 | +219.9% | 557,745 | +213.1% | 0.01% | +66.7% |
| MUSA | Buy | MURPHY USA INC | $19,273,000 | +348.2% | 259,454 | +339.0% | 0.01% | +150.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $17,814,000 | +215.3% | 421,935 | +198.5% | 0.01% | +66.7% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $15,874,000 | +207.3% | 578,314 | +244.8% | 0.01% | +150.0% |
| LANC | Buy | LANCASTER COLONY CORP | $19,202,000 | +324.4% | 138,736 | +277.4% | 0.01% | +150.0% |
| PVAC | Buy | PENN VA CORP NEW | $18,695,000 | +1117.1% | 220,230 | +401.5% | 0.01% | +400.0% |
| LHCG | Buy | LHC GROUP INC | $16,461,000 | +152.0% | 192,335 | +81.3% | 0.01% | +66.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $18,876,000 | +425.2% | 402,502 | +297.4% | 0.01% | +150.0% |
| MDCO | Buy | MEDICINES CO | $17,132,000 | +57.0% | 466,830 | +40.9% | 0.01% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $17,691,000 | +2.1% | 1,727,791 | -3.1% | 0.01% | -37.5% |
| SGDJ | Sell | ALPS ETF TRsprott jr gld | $18,194,000 | -32.5% | 625,000 | -30.6% | 0.01% | -61.5% |
| LGIH | Buy | LGI HOMES INC | $18,211,000 | +191.6% | 315,491 | +256.4% | 0.01% | +66.7% |
| FFWM | Buy | FIRST FNDTN INC | $17,438,000 | +758.2% | 940,739 | +757.6% | 0.01% | +400.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $17,216,000 | +81.9% | 269,915 | +64.3% | 0.01% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $16,576,000 | +33.1% | 348,287 | +16.7% | 0.01% | -16.7% |
| PKX | Buy | POSCOsponsored adr | $17,028,000 | +114.5% | 229,752 | +128.2% | 0.01% | +25.0% |
| ACCO | Buy | ACCO BRANDS CORP | $18,560,000 | +34.7% | 1,340,251 | +22.0% | 0.01% | -28.6% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $19,110,000 | +107.3% | 303,363 | +115.0% | 0.01% | +25.0% |
| BCPC | Buy | BALCHEM CORP | $18,922,000 | +127.2% | 192,821 | +89.2% | 0.01% | +25.0% |
| INTEQ | Buy | INTELSAT S A | $17,193,000 | +9781.0% | 1,032,065 | +2105.2% | 0.01% | – |
| TDOC | Buy | TELADOC INC | $17,546,000 | +189.7% | 302,275 | +101.1% | 0.01% | +66.7% |
| Buy | INPHI CORPnote 0.750% 9/0 | $18,128,000 | +98.9% | 19,400,000 | +100.0% | 0.01% | +25.0% | |
| MANT | Buy | MANTECH INTL CORPcl a | $18,589,000 | +6.7% | 346,607 | +10.4% | 0.01% | -37.5% |
| CNNE | Buy | CANNAE HLDGS INC | $19,202,000 | +556.5% | 1,035,219 | +566.8% | 0.01% | +400.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $18,790,000 | +32.9% | 391,099 | +36.0% | 0.01% | -28.6% |
| GNW | Buy | GENWORTH FINL INC | $17,748,000 | +367.5% | 3,944,338 | +193.9% | 0.01% | +150.0% |
| MOGA | Buy | MOOG INCcl a | $18,820,000 | +45.6% | 241,428 | +53.9% | 0.01% | -16.7% |
| FIT | Buy | FITBIT INCcl a | $17,170,000 | +63.5% | 2,629,662 | +27.7% | 0.01% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $18,152,000 | +554.6% | 579,966 | +355.5% | 0.01% | +400.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $18,781,000 | +72.2% | 447,335 | +65.1% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INC | $17,790,000 | -12.5% | 242,971 | -9.5% | 0.01% | -50.0% |
| TPH | Sell | TRI POINTE GROUP INC | $17,531,000 | -43.1% | 1,071,681 | -42.9% | 0.01% | -66.7% |
| TPIC | Buy | TPI COMPOSITES INC | $18,667,000 | +180.5% | 638,491 | +115.4% | 0.01% | +66.7% |
| INSM | Buy | INSMED INC | $17,677,000 | +88.3% | 747,490 | +79.2% | 0.01% | +25.0% |
| GLD | Sell | SPDR GOLD TRUST | $17,274,000 | -15.0% | 145,575 | -9.9% | 0.01% | -50.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $17,876,000 | +679.9% | 159,262 | +640.9% | 0.01% | +400.0% |
| GKOS | Buy | GLAUKOS CORP | $19,309,000 | +1376.2% | 475,169 | +1018.4% | 0.01% | +400.0% |
| GVA | Buy | GRANITE CONSTR INC | $16,456,000 | +32.5% | 295,688 | +32.9% | 0.01% | -16.7% |
| CVRR | Buy | CVR REFNG LP | $17,423,000 | +320.0% | 779,563 | +145.3% | 0.01% | +150.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $17,121,000 | +357.4% | 338,924 | +318.6% | 0.01% | +150.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $16,856,000 | +423.3% | 2,023,693 | +263.7% | 0.01% | +150.0% |
| GHC | Buy | GRAHAM HLDGS CO | $18,785,000 | +90.8% | 32,056 | +96.0% | 0.01% | 0.0% |
| KFRC | Buy | KFORCE INC | $19,046,000 | +628.6% | 555,321 | +474.0% | 0.01% | +400.0% |
| EPR | Buy | EPR PPTYS | $18,465,000 | +292.5% | 285,040 | +235.5% | 0.01% | +150.0% |
| ESND | Buy | ESSENDANT INC | $17,215,000 | +149.3% | 1,302,303 | +47.1% | 0.01% | +66.7% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $18,225,000 | +135.8% | 407,751 | +132.6% | 0.01% | +25.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $18,673,000 | +1574.7% | 317,820 | +1200.7% | 0.01% | +400.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $19,259,000 | -20.5% | 274,975 | -29.4% | 0.01% | -58.3% |
| HXL | Buy | HEXCEL CORP NEW | $17,715,000 | +45.4% | 266,923 | +41.5% | 0.01% | -16.7% |
| OLN | Buy | OLIN CORP | $19,167,000 | +87.2% | 667,535 | +98.0% | 0.01% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $17,374,000 | +89.2% | 1,029,380 | +78.0% | 0.01% | +25.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $16,083,000 | +447.4% | 329,627 | +426.9% | 0.01% | +400.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $16,644,000 | +827.8% | 1,113,450 | +786.2% | 0.01% | +400.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $19,021,000 | +11.5% | 148,038 | -1.9% | 0.01% | -37.5% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $17,364,000 | +120.9% | 581,420 | +90.3% | 0.01% | +25.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $18,931,000 | +217.6% | 18,740,000 | +195.1% | 0.01% | +66.7% | |
| AMBC | Buy | AMBAC FINL GROUP INC | $16,920,000 | +193.3% | 852,504 | +131.7% | 0.01% | +66.7% |
| VSTO | Buy | VISTA OUTDOOR INC | $16,569,000 | +152.6% | 1,069,710 | +166.1% | 0.01% | +66.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $18,289,000 | -52.8% | 171,301 | -50.1% | 0.01% | -72.2% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $17,327,000 | +62.1% | 447,996 | +60.9% | 0.01% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $18,071,000 | -21.5% | 478,471 | -32.1% | 0.01% | -54.5% |
| OSIS | Buy | OSI SYSTEMS INC | $18,900,000 | +126.2% | 244,437 | +90.9% | 0.01% | +25.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $16,768,000 | +182.5% | 1,089,049 | +161.1% | 0.01% | +66.7% |
| ZUMZ | Buy | ZUMIEZ INC | $15,827,000 | +164.6% | 631,906 | +152.4% | 0.01% | +66.7% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $17,538,000 | +112.3% | 16,134,000 | +104.0% | 0.01% | +25.0% | |
| IRBT | Sell | IROBOT CORP | $16,328,000 | -10.5% | 215,529 | -24.2% | 0.01% | -44.4% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $17,779,000 | +170.8% | 518,414 | +171.3% | 0.01% | +66.7% |
| KRG | Buy | KITE RLTY GROUP TR | $17,289,000 | +101.0% | 1,012,394 | +79.2% | 0.01% | +25.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $16,654,000 | +117.3% | 557,071 | +106.7% | 0.01% | +25.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $19,006,000 | +260.3% | 463,514 | +240.5% | 0.01% | +66.7% |
| ENVA | Buy | ENOVA INTL INC | $19,033,000 | +252.6% | 520,809 | +112.7% | 0.01% | +66.7% |
| MMSI | Buy | MERIT MED SYS INC | $17,359,000 | +94.2% | 339,079 | +72.0% | 0.01% | +25.0% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $18,531,000 | +156.2% | 484,390 | +141.1% | 0.01% | +66.7% |
| MODN | Buy | MODEL N INC | $18,760,000 | +113.1% | 1,008,681 | +106.8% | 0.01% | +25.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $16,357,000 | +52.2% | 399,998 | +56.1% | 0.01% | 0.0% |
| CARS | Buy | CARS COM INC | $15,997,000 | +374.0% | 563,581 | +372.9% | 0.01% | +150.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $16,131,000 | +39.0% | 1,107,332 | +20.4% | 0.01% | -16.7% |
| Buy | NICE SYS INCnote 1.250% 1/1 | $15,865,000 | +187.5% | 11,974,000 | +168.5% | 0.01% | +66.7% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $18,255,000 | +6.5% | 100,633 | +0.4% | 0.01% | -37.5% |
| GLIBA | Buy | GCI LIBERTY INC | $17,288,000 | +89.0% | 383,553 | +121.5% | 0.01% | +25.0% |
| POST | Buy | POST HLDGS INC | $17,511,000 | +316.0% | 203,597 | +266.2% | 0.01% | +150.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $16,091,000 | +98.5% | 530,618 | +78.7% | 0.01% | +25.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $16,259,000 | -13.0% | 274,888 | +0.1% | 0.01% | -44.4% |
| OCFC | Buy | OCEANFIRST FINL CORP | $18,810,000 | +164.4% | 627,916 | +136.1% | 0.01% | +66.7% |
| AKRXQ | Buy | AKORN INC | $17,910,000 | +481.1% | 1,079,673 | +554.9% | 0.01% | +400.0% |
| BIOS | Buy | BIOSCRIP INC | $16,590,000 | +81.8% | 5,662,467 | +52.7% | 0.01% | +25.0% |
| WPC | Buy | W P CAREY INC | $16,719,000 | +20.3% | 252,011 | +12.4% | 0.01% | -28.6% |
| STRA | Buy | STRAYER ED INC | $15,971,000 | +184.9% | 141,344 | +154.7% | 0.01% | +66.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $18,355,000 | +16.8% | 440,582 | +23.6% | 0.01% | -28.6% |
| GATX | Buy | GATX CORP | $19,160,000 | +142.7% | 258,163 | +123.9% | 0.01% | +25.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $16,721,000 | +271.2% | 711,611 | +265.2% | 0.01% | +150.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $17,349,000 | +78.6% | 632,779 | +82.6% | 0.01% | 0.0% |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $17,762,000 | +129.2% | 13,144,000 | +115.7% | 0.01% | +25.0% | |
| PBI | Buy | PITNEY BOWES INC | $16,793,000 | +12.7% | 1,959,778 | +43.2% | 0.01% | -28.6% |
| DY | Buy | DYCOM INDS INC | $18,737,000 | +198.4% | 198,281 | +239.8% | 0.01% | +66.7% |
| PSCT | New | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $16,563,000 | – | 201,250 | +100.0% | 0.01% | – |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $18,917,000 | -4.0% | 19,020,000 | -4.0% | 0.01% | -44.4% | |
| OMF | Buy | ONEMAIN HLDGS INC | $18,000,000 | +189.3% | 540,752 | +160.2% | 0.01% | +66.7% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $17,113,000 | +130.4% | 625,537 | +77.5% | 0.01% | +25.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $16,976,000 | -49.3% | 730,564 | -41.7% | 0.01% | -68.8% |
| Buy | ENCORE CAP GROUP INCnote 3.250% 3/1 | $17,957,000 | +87.1% | 17,736,000 | +115.2% | 0.01% | 0.0% | |
| FFIN | Buy | FIRST FINL BANKSHARES | $17,826,000 | +63.1% | 350,239 | +48.3% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $14,197,000 | -41.0% | 350,684 | -43.1% | 0.00% | -63.6% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $15,235,000 | +8.7% | 100,000 | 0.0% | 0.00% | -42.9% | |
| CNK | Buy | CINEMARK HOLDINGS INC | $14,697,000 | +22.9% | 418,969 | +31.9% | 0.00% | -33.3% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $14,938,000 | +96.9% | 369,172 | +92.7% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $12,656,000 | +55.1% | 429,625 | +44.0% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $12,528,000 | +25.7% | 465,928 | +48.7% | 0.00% | -20.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $12,603,000 | +48.6% | 1,921,424 | +50.0% | 0.00% | 0.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $13,602,000 | +704.4% | 633,376 | +633.4% | 0.00% | +300.0% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $13,264,000 | +132.7% | 98,172 | +197.3% | 0.00% | +33.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $13,484,000 | +155.9% | 252,540 | +107.9% | 0.00% | +33.3% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $12,488,000 | +3.0% | 100,000 | 0.0% | 0.00% | -33.3% | |
| CNS | Buy | COHEN & STEERS INC | $13,630,000 | +185.6% | 326,809 | +178.3% | 0.00% | +100.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $14,792,000 | -14.4% | 482,416 | -11.6% | 0.00% | -50.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $14,750,000 | -8.4% | 656,263 | -33.4% | 0.00% | -50.0% |
| JELD | Buy | JELD-WEN HLDG INC | $14,011,000 | +102.4% | 490,151 | +116.8% | 0.00% | +33.3% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $12,388,000 | +87.2% | 784,149 | +50.4% | 0.00% | +33.3% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $15,619,000 | +241.1% | 407,368 | +157.6% | 0.00% | +100.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $12,650,000 | +114.0% | 454,288 | +22.9% | 0.00% | +33.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $13,752,000 | +109.4% | 62,834 | +118.0% | 0.00% | +33.3% |
| CPS | Buy | COOPER STD HLDGS INC | $12,989,000 | +70.1% | 99,416 | +59.9% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $12,414,000 | +210.7% | 472,086 | +246.1% | 0.00% | +100.0% |
| IIVI | Buy | II VI INC | $15,372,000 | +69.8% | 353,860 | +59.8% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $12,331,000 | -4.1% | 784,546 | +0.4% | 0.00% | -33.3% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $12,565,000 | +29120.9% | 1,295,448 | +20717.1% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $15,513,000 | +663.4% | 810,119 | +393.4% | 0.00% | +300.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $15,022,000 | +190.6% | 364,315 | +240.9% | 0.00% | +100.0% |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $12,821,000 | +5.3% | 10,500,000 | +5.0% | 0.00% | -33.3% | |
| CPE | Buy | CALLON PETE CO DEL | $15,647,000 | +158.7% | 1,457,119 | +218.8% | 0.00% | +33.3% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $15,652,000 | +54.1% | 401,974 | +47.4% | 0.00% | -20.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $13,110,000 | +140.4% | 152,675 | +112.0% | 0.00% | +33.3% |
| TIVO | Buy | TIVO CORP | $13,139,000 | +21.9% | 977,071 | +22.8% | 0.00% | -20.0% |
| TKR | Buy | TIMKEN CO | $14,426,000 | +125.1% | 331,336 | +135.7% | 0.00% | +33.3% |
| CVBF | Buy | CVB FINL CORP | $12,443,000 | +42.3% | 555,104 | +43.7% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $15,663,000 | +85.5% | 435,144 | +40.2% | 0.00% | 0.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $12,532,000 | +43.0% | 883,945 | +4.5% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $14,828,000 | +143.7% | 304,652 | +142.6% | 0.00% | +33.3% |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $14,365,000 | +266.7% | 14,808,000 | +304.6% | 0.00% | +100.0% | |
| DEPO | Buy | DEPOMED INC | $15,355,000 | +161.4% | 2,302,307 | +158.2% | 0.00% | +33.3% |
| Buy | TESLA INCnote 2.375% 3/1 | $13,915,000 | +90.5% | 11,470,000 | +63.6% | 0.00% | +33.3% | |
| CIT | Buy | CIT GROUP INC | $14,906,000 | +60.1% | 295,742 | +63.5% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $12,615,000 | +164.1% | 676,176 | +194.5% | 0.00% | +100.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $13,596,000 | +64.3% | 416,860 | +36.4% | 0.00% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $13,322,000 | +494.5% | 480,078 | +720.7% | 0.00% | +300.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $13,064,000 | +151.5% | 661,250 | +159.5% | 0.00% | +100.0% |
| TCP | Buy | TC PIPELINES LP | $14,766,000 | +21.6% | 569,072 | +62.5% | 0.00% | -33.3% |
| EBIX | Buy | EBIX INC | $14,758,000 | +122.3% | 193,577 | +117.1% | 0.00% | +33.3% |
| NOMD | Buy | NOMAD FOODS LTD | $12,315,000 | +1478.8% | 641,760 | +1193.6% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $13,256,000 | +8.9% | 224,339 | -6.0% | 0.00% | -33.3% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $15,433,000 | +97.3% | 652,624 | +41.8% | 0.00% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $14,149,000 | +98.6% | 827,026 | +59.2% | 0.00% | +33.3% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $14,436,000 | +70.3% | 1,407,096 | +51.7% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $15,016,000 | +65.8% | 1,049,425 | +57.7% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $14,234,000 | +51.1% | 379,120 | +46.8% | 0.00% | 0.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $12,437,000 | +40.8% | 1,411,834 | +85.8% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $13,545,000 | +248.0% | 355,073 | +220.0% | 0.00% | +100.0% |
| AYX | Buy | ALTERYX INC | $12,570,000 | +68.9% | 329,429 | +51.1% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $13,081,000 | -17.0% | 591,408 | -16.4% | 0.00% | -50.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $13,743,000 | +22.9% | 319,120 | +25.4% | 0.00% | -20.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $13,942,000 | +79.7% | 188,933 | +78.0% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $12,811,000 | +52.0% | 522,982 | +42.4% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $13,651,000 | -34.1% | 163,006 | -37.9% | 0.00% | -60.0% |
| STBZ | Buy | STATE BK FINL CORP | $15,267,000 | +890.1% | 457,201 | +789.1% | 0.00% | +300.0% |
| ABB | Buy | ABB LTDsponsored adr | $15,806,000 | +587.5% | 726,102 | +649.3% | 0.00% | +300.0% |
| WSCWW | Buy | WILLSCOT CORPcall | $14,464,000 | +162.5% | 6,400,000 | +93.9% | 0.00% | +33.3% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $15,255,000 | +85.9% | 744,200 | +93.0% | 0.00% | 0.0% |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $12,748,000 | +75.3% | 13,192,000 | +64.9% | 0.00% | +33.3% | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $14,195,000 | +166.3% | 2,964,042 | +186.7% | 0.00% | +33.3% |
| EXPO | Buy | EXPONENT INC | $14,604,000 | +39.7% | 302,425 | +127.5% | 0.00% | -20.0% |
| EXPR | Buy | EXPRESS INC | $15,134,000 | +131.5% | 1,654,193 | +81.1% | 0.00% | +33.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $15,025,000 | -14.0% | 278,339 | -10.8% | 0.00% | -50.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $13,289,000 | +89.4% | 1,102,938 | +107.4% | 0.00% | +33.3% |
| FNB | Buy | FNB CORP PA | $14,005,000 | +674.2% | 1,043,836 | +674.1% | 0.00% | +300.0% |
| BANR | Buy | BANNER CORP | $13,631,000 | +31.3% | 226,747 | +21.2% | 0.00% | -20.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $12,752,000 | +43.8% | 547,628 | +35.9% | 0.00% | 0.0% |
| FBR | Buy | FIBRIA CELULOSE S A | $13,000,000 | +25.3% | 699,344 | +31.5% | 0.00% | -20.0% |
| Buy | WRIGHT MED GROUP N Vnote 2.250%11/1 | $13,692,000 | +175.9% | 10,268,000 | +135.0% | 0.00% | +100.0% | |
| BMI | Buy | BADGER METER INC | $13,429,000 | +42.1% | 300,462 | +49.9% | 0.00% | -20.0% |
| FBP | Buy | FIRST BANCORP P R | $12,400,000 | +64.9% | 1,621,299 | +29.7% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $12,655,000 | +4962.0% | 1,530,554 | +3695.9% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $15,550,000 | +103.3% | 507,431 | +94.7% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HLDG INC | $14,262,000 | +63.8% | 348,685 | +62.3% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $12,455,000 | +226.8% | 429,270 | +213.2% | 0.00% | +100.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $13,162,000 | +167.9% | 283,754 | +140.7% | 0.00% | +100.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $14,284,000 | +58.0% | 560,923 | +52.6% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $12,984,000 | +153.7% | 5,092,489 | +113.9% | 0.00% | +100.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $14,442,000 | -5.0% | 1,063,562 | +51.2% | 0.00% | -42.9% |
| BBX | Buy | BBX CAP CORP NEWcl a | $15,666,000 | +211.0% | 1,735,126 | +217.2% | 0.00% | +100.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $15,481,000 | +54.6% | 533,501 | +87.2% | 0.00% | -20.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $12,432,000 | +233.3% | 148,072 | +205.7% | 0.00% | +100.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $15,217,000 | -2.2% | 473,422 | -4.7% | 0.00% | -42.9% |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $14,432,000 | -28.2% | 5,963,789 | +18.5% | 0.00% | -60.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $13,096,000 | +85.6% | 652,317 | +107.0% | 0.00% | +33.3% |
| New | SHIP FIN INTL LTDnote 4.875% 5/0 | $12,881,000 | – | 12,500,000 | +100.0% | 0.00% | – | |
| AN | Buy | AUTONATION INC | $13,807,000 | +175.3% | 284,255 | +165.0% | 0.00% | +100.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $14,088,000 | +170.1% | 635,245 | +156.3% | 0.00% | +100.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $12,582,000 | +65.2% | 210,608 | +49.3% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $14,151,000 | +680.1% | 679,416 | +717.5% | 0.00% | +300.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $15,442,000 | +52.8% | 420,246 | +62.1% | 0.00% | -20.0% |
| Buy | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $15,060,000 | +107.7% | 13,960,000 | +100.0% | 0.00% | +33.3% | |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $14,884,000 | +190.6% | 823,744 | +156.5% | 0.00% | +100.0% |
| Buy | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $12,686,000 | +101.3% | 2,650,000 | +100.0% | 0.00% | +33.3% | |
| FOSL | Buy | FOSSIL GROUP INC | $14,447,000 | +241.8% | 537,756 | +61.5% | 0.00% | +100.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $13,106,000 | +27.1% | 2,307,552 | +16.6% | 0.00% | -20.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $12,701,000 | +787.6% | 582,147 | +502.9% | 0.00% | +300.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $13,170,000 | +99.8% | 11,068,000 | +100.0% | 0.00% | +33.3% | |
| CKH | Buy | SEACOR HOLDINGS INC | $15,377,000 | +379.6% | 268,539 | +327.6% | 0.00% | +100.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $13,206,000 | +134.7% | 418,235 | +96.7% | 0.00% | +33.3% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $14,152,000 | +163.5% | 514,524 | +149.5% | 0.00% | +33.3% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $12,972,000 | +231.8% | 448,143 | +232.8% | 0.00% | +100.0% |
| MDP | Buy | MEREDITH CORP | $15,346,000 | +359.7% | 300,941 | +384.7% | 0.00% | +100.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $12,796,000 | +1990.8% | 297,620 | +1590.1% | 0.00% | – |
| GWR | Sell | GENESEE & WYO INCcl a | $14,381,000 | +13.3% | 176,873 | -1.4% | 0.00% | -33.3% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $15,331,000 | +1296.3% | 498,964 | +1400.9% | 0.00% | +300.0% |
| MLI | Buy | MUELLER INDS INC | $13,230,000 | +72.9% | 448,474 | +53.2% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $15,277,000 | -57.7% | 284,413 | -23.3% | 0.00% | -76.5% |
| SPXC | Buy | SPX CORP | $13,796,000 | +68.8% | 393,736 | +56.4% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $15,703,000 | +224.3% | 2,450,202 | +90.7% | 0.00% | +100.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $15,187,000 | +71.3% | 406,453 | +35.4% | 0.00% | 0.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $13,881,000 | +303.3% | 469,011 | +277.1% | 0.00% | +100.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $13,885,000 | +1078.7% | 1,110,835 | +936.6% | 0.00% | +300.0% |
| G | Buy | GENPACT LIMITED | $13,161,000 | +0.1% | 455,044 | +10.7% | 0.00% | -33.3% |
| GBX | Buy | GREENBRIER COS INC | $14,169,000 | +67.9% | 268,646 | +59.9% | 0.00% | 0.0% |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $15,701,000 | +314.8% | 1,484,249 | +1089.1% | 0.00% | +100.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $14,593,000 | +124.4% | 180,254 | +101.7% | 0.00% | +33.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $14,492,000 | +65.9% | 163,267 | +51.0% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $12,736,000 | +49.1% | 664,844 | +37.5% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $14,781,000 | +908.3% | 1,176,030 | +672.3% | 0.00% | +300.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $15,224,000 | +376.6% | 400,018 | +362.0% | 0.00% | +100.0% |
| KAI | Buy | KADANT INC | $15,339,000 | +162.7% | 159,556 | +158.1% | 0.00% | +33.3% |
| HNI | Buy | HNI CORP | $12,970,000 | +199.2% | 348,749 | +190.3% | 0.00% | +100.0% |
| FN | Sell | FABRINET | $14,127,000 | -1.4% | 382,995 | -16.2% | 0.00% | -42.9% |
| NATI | Buy | NATIONAL INSTRS CORP | $13,787,000 | +180.7% | 328,513 | +238.1% | 0.00% | +100.0% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $13,788,000 | +106.5% | 207,301 | +103.0% | 0.00% | +33.3% |
| Buy | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $12,340,000 | +139.1% | 12,856,000 | +137.9% | 0.00% | +100.0% | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $13,500,000 | +85.7% | 727,845 | +80.0% | 0.00% | +33.3% |
| ROLL | Buy | RBC BEARINGS INC | $13,503,000 | +205.5% | 104,853 | +194.4% | 0.00% | +100.0% |
| ANDE | Buy | ANDERSONS INC | $13,387,000 | +69.9% | 391,515 | +64.4% | 0.00% | 0.0% |
| Buy | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $15,203,000 | +101.2% | 15,264,000 | +104.4% | 0.00% | 0.0% | |
| NAV | Sell | NAVISTAR INTL CORP NEW | $14,001,000 | -18.6% | 343,896 | -30.1% | 0.00% | -50.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $14,253,000 | +530.4% | 622,468 | +559.0% | 0.00% | +300.0% |
| RRC | Buy | RANGE RES CORP | $15,212,000 | +60.1% | 909,485 | +39.1% | 0.00% | -20.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $12,344,000 | +106.3% | 180,084 | +103.0% | 0.00% | +33.3% |
| NCI | Buy | NAVIGANT CONSULTING INC | $12,508,000 | +237.1% | 565,064 | +192.9% | 0.00% | +100.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $13,428,000 | +19941.8% | 1,800,000 | +16347.4% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $13,040,000 | +26.9% | 731,542 | +29.5% | 0.00% | -20.0% |
| HBNC | Buy | HORIZON BANCORP INC | $12,429,000 | +291.1% | 600,751 | +467.0% | 0.00% | +100.0% |
| AMBA | Sell | AMBARELLA INC | $15,266,000 | -25.5% | 395,454 | -5.4% | 0.00% | -60.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $15,559,000 | +1278.1% | 626,956 | +1332.6% | 0.00% | +300.0% |
| QLYS | Buy | QUALYS INC | $14,817,000 | +20.0% | 175,805 | +3.6% | 0.00% | -33.3% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $15,063,000 | +87.9% | 211,989 | +50.8% | 0.00% | 0.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $14,145,000 | +54.4% | 597,640 | -4.7% | 0.00% | 0.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $12,575,000 | +143.6% | 489,169 | +115.3% | 0.00% | +100.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $13,120,000 | +68.1% | 167,367 | +53.4% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $15,493,000 | +377.3% | 607,665 | +328.5% | 0.00% | +100.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $15,689,000 | +841.2% | 229,562 | +898.5% | 0.00% | +300.0% |
| EMTY | PROSHARES TRdecline retail | $14,972,000 | -9.9% | 475,300 | 0.0% | 0.00% | -50.0% | |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $13,482,000 | +51.9% | 94,725 | +26.3% | 0.00% | 0.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $12,716,000 | +523.9% | 289,421 | +457.3% | 0.00% | +300.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $14,284,000 | +23.2% | 1,636,565 | +11.0% | 0.00% | -33.3% |
| Buy | LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $14,382,000 | +146.9% | 9,000,000 | +100.0% | 0.00% | +33.3% | |
| INVA | Buy | INNOVIVA INC | $14,303,000 | +11.1% | 1,036,607 | +34.2% | 0.00% | -33.3% |
| PVG | Buy | PRETIUM RES INC | $13,055,000 | +17.2% | 1,778,781 | +6.3% | 0.00% | -20.0% |
| LM | Buy | LEGG MASON INC | $12,836,000 | +348.0% | 369,799 | +423.7% | 0.00% | +300.0% |
| NXEO | Buy | NEXEO SOLUTIONS INC | $14,278,000 | +221.4% | 1,564,115 | +276.6% | 0.00% | +100.0% |
| XENT | Buy | INTERSECT ENT INC | $12,849,000 | +28.2% | 343,129 | +34.5% | 0.00% | -20.0% |
| PLXS | Buy | PLEXUS CORP | $13,314,000 | +23.7% | 223,637 | +24.1% | 0.00% | -20.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $13,110,000 | -52.7% | 1,130,401 | -60.7% | 0.00% | -69.2% |
| Buy | INVACARE CORPnote 5.000% 2/1 | $14,192,000 | +120.2% | 10,926,000 | +113.3% | 0.00% | +33.3% | |
| AZZ | Buy | AZZ INC | $14,309,000 | +121.3% | 329,372 | +122.5% | 0.00% | +33.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $14,744,000 | +93.5% | 240,380 | +102.5% | 0.00% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $14,162,000 | +114.0% | 277,387 | +100.3% | 0.00% | +33.3% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $13,308,000 | +630.8% | 133,983 | +495.5% | 0.00% | +300.0% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $15,752,000 | -8.3% | 227,726 | -0.6% | 0.00% | -50.0% |
| LCII | Buy | LCI INDS | $15,710,000 | +34.7% | 174,279 | +55.6% | 0.00% | -33.3% |
| PMT | Buy | PENNYMAC MTG INVT TR | $15,430,000 | +40.7% | 812,645 | +33.6% | 0.00% | -20.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $15,384,000 | -29.8% | 378,023 | -22.7% | 0.00% | -60.0% |
| TIP | Sell | ISHARES TRtips bd etf | $13,227,000 | -31.1% | 117,200 | -31.0% | 0.00% | -55.6% |
| MIME | Buy | MIMECAST LTD | $13,603,000 | +287.4% | 330,092 | +233.0% | 0.00% | +100.0% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $13,046,000 | +87.1% | 167,004 | +87.7% | 0.00% | +33.3% |
| MUB | Sell | ISHARES TRnational mun etf | $13,113,000 | -37.0% | 120,251 | -37.1% | 0.00% | -60.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $13,889,000 | -2.1% | 411,782 | -21.4% | 0.00% | -42.9% |
| PRAA | Buy | PRA GROUP INC | $15,354,000 | +153.1% | 398,357 | +149.5% | 0.00% | +33.3% |
| OFG | Buy | OFG BANCORP | $13,342,000 | +156.9% | 949,839 | +91.1% | 0.00% | +100.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $15,401,000 | +868.0% | 389,746 | +530.9% | 0.00% | +300.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $13,948,000 | +156.7% | 659,556 | +111.2% | 0.00% | +33.3% |
| KEM | Buy | KEMET CORP | $15,512,000 | +326.2% | 642,406 | +219.8% | 0.00% | +100.0% |
| Buy | PDL BIOPHARMA INCnote 2.750%12/0 | $13,352,000 | +80.4% | 14,544,000 | +100.0% | 0.00% | 0.0% | |
| OXM | Buy | OXFORD INDS INC | $14,308,000 | +83.6% | 172,434 | +65.0% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC | $15,652,000 | +25.9% | 931,254 | +62.2% | 0.00% | -33.3% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $15,678,000 | +0.2% | 1,655,772 | +2.4% | 0.00% | -42.9% |
| JJSF | Buy | J & J SNACK FOODS CORP | $12,990,000 | +68.5% | 85,208 | +50.9% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $15,132,000 | +527.1% | 2,888,075 | +261.0% | 0.00% | +300.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $13,641,000 | +68.1% | 431,213 | +47.7% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $15,468,000 | +362.1% | 216,558 | +194.4% | 0.00% | +100.0% |
| RWT | Buy | REDWOOD TR INC | $12,257,000 | +149.8% | 744,377 | +134.6% | 0.00% | +50.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $11,792,000 | +208.5% | 1,572,366 | +394.4% | 0.00% | +50.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $10,851,000 | +788.0% | 461,988 | +731.6% | 0.00% | +200.0% |
| SRCE | Buy | 1ST SOURCE CORP | $10,879,000 | +180.1% | 203,624 | +165.1% | 0.00% | +50.0% |
| AAPL | Buy | APPLE INCcall | $9,604,000 | +639.9% | 51,890 | +570.0% | 0.00% | +200.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $11,223,000 | +69.2% | 96,853 | +18.1% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA YIELD PLC | $8,902,000 | +61.5% | 441,196 | +56.7% | 0.00% | 0.0% |
| OCN | Buy | OCWEN FINL CORP | $9,929,000 | +97.9% | 2,507,738 | +105.9% | 0.00% | +50.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $9,060,000 | +58.2% | 622,804 | +72.9% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $10,660,000 | +91.4% | 356,567 | +51.7% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $11,933,000 | +74.3% | 331,950 | +41.0% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $11,917,000 | -58.7% | 331,554 | -55.5% | 0.00% | -78.6% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $10,524,000 | +127.7% | 500,031 | +54.1% | 0.00% | +50.0% |
| CNX | Sell | CNX RESOURCES CORPORATION | $12,264,000 | -28.4% | 689,892 | -37.8% | 0.00% | -62.5% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $8,967,000 | +4129.7% | 227,897 | +2046.7% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $9,868,000 | +24.4% | 636,344 | +13.3% | 0.00% | -25.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $11,051,000 | -75.5% | 259,321 | -69.4% | 0.00% | -85.7% |
| AIR | Buy | AAR CORP | $10,277,000 | +61.2% | 221,089 | +52.9% | 0.00% | 0.0% |
| Buy | SUNPOWER CORPdbcv 4.000% 1/1 | $10,129,000 | +149.7% | 12,000,000 | +135.3% | 0.00% | +50.0% | |
| FOE | Buy | FERRO CORP | $11,232,000 | +141.6% | 538,863 | +169.0% | 0.00% | +50.0% |
| STKL | Sell | SUNOPTA INC | $10,269,000 | +14.8% | 1,222,587 | -3.0% | 0.00% | -25.0% |
| RUN | Buy | SUNRUN INC | $11,304,000 | +126.6% | 859,976 | +53.9% | 0.00% | +50.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $11,327,000 | +439.9% | 367,166 | +374.1% | 0.00% | +200.0% |
| HYACU | Buy | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $8,819,000 | +112.1% | 872,400 | +108.8% | 0.00% | +50.0% |
| WING | Buy | WINGSTOP INC | $9,801,000 | +104.7% | 188,063 | +85.4% | 0.00% | +50.0% |
| SBLK | New | STAR BULK CARRIERS CORP | $9,127,000 | – | 709,764 | +100.0% | 0.00% | – |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $9,572,000 | +108.0% | 5,050,000 | +100.0% | 0.00% | +50.0% | |
| EVTC | Buy | EVERTEC INC | $11,509,000 | +104.2% | 526,766 | +52.7% | 0.00% | 0.0% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $11,079,000 | +126.2% | 469,526 | +147.5% | 0.00% | +50.0% |
| Buy | DHT HOLDINGS INCdebt 4.500%10/0 | $11,203,000 | +100.0% | 11,000,000 | +89.4% | 0.00% | 0.0% | |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $9,277,000 | +75.1% | 640,370 | +57.3% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $8,928,000 | +288.7% | 326,967 | +253.3% | 0.00% | +200.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $10,966,000 | +67.3% | 231,120 | +69.7% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $8,959,000 | -30.6% | 332,367 | -31.9% | 0.00% | -50.0% |
| NSU | Buy | NEVSUN RES LTD | $10,628,000 | +253.6% | 3,062,893 | +142.5% | 0.00% | +200.0% |
| MYOK | Buy | MYOKARDIA INC | $11,192,000 | +62.6% | 225,440 | +59.8% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $11,942,000 | +164.3% | 247,847 | +153.4% | 0.00% | +50.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $10,671,000 | -29.5% | 402,201 | -16.9% | 0.00% | -57.1% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $11,892,000 | +7.5% | 1,558,639 | -13.9% | 0.00% | -40.0% |
| ERI | Buy | ELDORADO RESORTS INC | $11,002,000 | +281.4% | 281,425 | +221.8% | 0.00% | +200.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $11,319,000 | +46.9% | 651,039 | +39.9% | 0.00% | -25.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $10,219,000 | -9.7% | 135,213 | -4.3% | 0.00% | -40.0% |
| EGHT | Buy | 8X8 INC NEW | $10,224,000 | +65.7% | 510,017 | +54.1% | 0.00% | 0.0% |
| RDWR | Buy | RADWARE LTDord | $11,595,000 | +58.7% | 458,691 | +34.0% | 0.00% | 0.0% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $10,410,000 | +416.4% | 670,081 | +355.0% | 0.00% | +200.0% |
| CAMP | Buy | CALAMP CORP | $9,080,000 | +337.0% | 387,652 | +326.5% | 0.00% | +200.0% |
| FLIC | Buy | FIRST LONG IS CORP | $9,081,000 | +222.5% | 365,478 | +256.0% | 0.00% | +200.0% |
| CVGW | Buy | CALAVO GROWERS INC | $9,186,000 | +40.8% | 95,569 | +35.0% | 0.00% | 0.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $9,105,000 | +144.0% | 562,160 | +134.1% | 0.00% | +50.0% |
| VREX | Buy | VAREX IMAGING CORP | $9,821,000 | +78.0% | 264,809 | +71.7% | 0.00% | 0.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $9,523,000 | +154.4% | 324,561 | +101.4% | 0.00% | +50.0% |
| LNN | Buy | LINDSAY CORP | $12,067,000 | +69.2% | 124,427 | +59.5% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $9,761,000 | +144.1% | 427,983 | +149.0% | 0.00% | +50.0% |
| Buy | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $9,685,000 | +96.7% | 9,640,000 | +100.0% | 0.00% | +50.0% | |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $10,066,000 | +220.1% | 1,351,246 | +202.8% | 0.00% | +50.0% |
| QSII | Buy | QUALITY SYS INC | $10,218,000 | +102.9% | 524,061 | +42.0% | 0.00% | +50.0% |
| WEB | Buy | WEB COM GROUP INC | $10,424,000 | +191.5% | 403,306 | +104.1% | 0.00% | +50.0% |
| LTC | Sell | LTC PPTYS INC | $10,962,000 | +3.2% | 256,571 | -8.2% | 0.00% | -40.0% |
| CBM | Buy | CAMBREX CORP | $9,076,000 | +51.2% | 173,573 | +51.2% | 0.00% | 0.0% |
| FSAC | Buy | FEDERAL STR ACQUISITION CORPcl a | $9,804,000 | +102.1% | 1,003,546 | +100.0% | 0.00% | +50.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $8,862,000 | -12.0% | 860,558 | -7.3% | 0.00% | -40.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $10,118,000 | +99.4% | 879,910 | +93.0% | 0.00% | +50.0% |
| MGC | VANGUARD WORLD FDmega cap index | $9,339,000 | +3.1% | 100,000 | 0.0% | 0.00% | -25.0% | |
| CUB | Buy | CUBIC CORP | $9,375,000 | +94.4% | 146,061 | +92.5% | 0.00% | +50.0% |
| NBTB | Buy | NBT BANCORP INC | $8,979,000 | +58.4% | 235,456 | +47.3% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $12,157,000 | +65.7% | 272,008 | +43.1% | 0.00% | -25.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $9,745,000 | +79.9% | 527,463 | +66.8% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $11,598,000 | +43.1% | 606,642 | +15.5% | 0.00% | -25.0% |
| Buy | CTRIP COM INTL LTDnote 1.250% 9/1 | $9,236,000 | +54.2% | 9,000,000 | +56.1% | 0.00% | 0.0% | |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $8,941,000 | +50.1% | 6,920,000 | +47.2% | 0.00% | 0.0% | |
| STAR | Buy | ISTAR INC | $11,367,000 | +70.7% | 1,053,653 | +60.9% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $9,022,000 | -24.1% | 230,241 | +40.0% | 0.00% | -50.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $10,750,000 | +109.0% | 955,867 | +106.4% | 0.00% | +50.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $11,826,000 | +15460.5% | 602,534 | +14556.6% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $10,894,000 | +643.1% | 569,396 | +681.8% | 0.00% | +200.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $10,284,000 | -1.5% | 206,414 | -23.4% | 0.00% | -40.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $9,430,000 | -6.3% | 246,310 | -18.3% | 0.00% | -40.0% |
| MATX | Buy | MATSON INC | $9,079,000 | +40.1% | 236,623 | +4.6% | 0.00% | 0.0% |
| NCS | Buy | NCI BUILDING SYS INC | $9,313,000 | +64.2% | 443,532 | +38.4% | 0.00% | 0.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $12,005,000 | +147.7% | 501,384 | +133.7% | 0.00% | +50.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $11,829,000 | +431.6% | 185,348 | +223.0% | 0.00% | +200.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $8,903,000 | +324.6% | 235,698 | +298.1% | 0.00% | +200.0% |
| HCACU | Buy | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $10,192,000 | +372.7% | 914,120 | +345.9% | 0.00% | +200.0% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $10,025,000 | +69.5% | 385,584 | +89.0% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $11,027,000 | +54.7% | 71,215 | +47.9% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC | $10,706,000 | +48.6% | 435,311 | +25.1% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $11,331,000 | +211.8% | 6,551,756 | +202.5% | 0.00% | +50.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $10,466,000 | -58.7% | 154,572 | -54.0% | 0.00% | -75.0% |
| JCPNQ | Buy | PENNEY J C INC | $11,265,000 | +31.4% | 4,814,621 | +69.5% | 0.00% | -25.0% |
| TRUE | Sell | TRUECAR INC | $10,446,000 | -8.9% | 1,035,392 | -14.6% | 0.00% | -40.0% |
| QCRH | Buy | QCR HOLDINGS INC | $11,073,000 | +283.1% | 233,399 | +261.8% | 0.00% | +200.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $9,230,000 | +425.9% | 543,396 | +409.7% | 0.00% | +200.0% |
| NEU | Buy | NEWMARKET CORP | $10,375,000 | +319.4% | 25,658 | +316.1% | 0.00% | +200.0% |
| RGEN | Buy | REPLIGEN CORP | $10,387,000 | +66.9% | 220,850 | +28.3% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $10,060,000 | +161.6% | 190,258 | +158.5% | 0.00% | +50.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,876,000 | -7.6% | 158,130 | -4.3% | 0.00% | -40.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $11,512,000 | +41.3% | 116,654 | +25.0% | 0.00% | -25.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $10,183,000 | +183.5% | 2,214,130 | +161.0% | 0.00% | +50.0% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $10,012,000 | – | 400,000 | +100.0% | 0.00% | – |
| KRA | Sell | KRATON CORPORATION | $9,269,000 | -3.5% | 200,905 | -0.2% | 0.00% | -40.0% |
| APY | New | APERGY CORP | $10,631,000 | – | 254,803 | +100.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $12,133,000 | +180.8% | 251,921 | +152.6% | 0.00% | +50.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $12,191,000 | +141.0% | 1,503,630 | +98.2% | 0.00% | +50.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $11,286,000 | +22.8% | 972,998 | +11.5% | 0.00% | -25.0% |
| AEGN | Buy | AEGION CORP | $12,112,000 | +89.8% | 470,476 | +68.8% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $8,999,000 | +94.7% | 3,180,392 | +143.4% | 0.00% | +50.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $11,694,000 | +166.7% | 205,196 | +169.6% | 0.00% | +50.0% |
| STBA | Buy | S & T BANCORP INC | $8,894,000 | +65.1% | 205,725 | +52.4% | 0.00% | 0.0% |
| CPLG | New | COREPOINT LODGING INC | $11,824,000 | – | 456,580 | +100.0% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $11,336,000 | -22.2% | 444,346 | -23.5% | 0.00% | -57.1% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $10,502,000 | +50.6% | 304,486 | +46.9% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $9,241,000 | +246.6% | 452,830 | +316.5% | 0.00% | +200.0% |
| IWS | ISHARES TRrus mdcp val etf | $8,972,000 | +2.4% | 101,387 | 0.0% | 0.00% | -25.0% | |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $12,291,000 | +89.2% | 264,442 | +135.8% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $10,086,000 | +67140.0% | 290,337 | +68375.7% | 0.00% | – |
| BKU | Buy | BANKUNITED INC | $10,896,000 | +490.2% | 266,806 | +477.1% | 0.00% | +200.0% |
| IGV | Buy | ISHARES TRna tec sftwr etf | $9,373,000 | +10.5% | 51,306 | +2.6% | 0.00% | -25.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $12,140,000 | +25.5% | 327,038 | +4.3% | 0.00% | -40.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $10,433,000 | +71.8% | 3,376,587 | +67.3% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $11,014,000 | +490.9% | 756,093 | +398.6% | 0.00% | +200.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $10,553,000 | +64.4% | 383,357 | +52.8% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $10,354,000 | +53.7% | 957,928 | +38.6% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $9,429,000 | +100.7% | 762,991 | +77.9% | 0.00% | +50.0% |
| NTRA | Buy | NATERA INC | $9,445,000 | +889.0% | 501,894 | +386.8% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $11,662,000 | +294.7% | 692,966 | +297.0% | 0.00% | +200.0% |
| New | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $11,971,000 | – | 13,000,000 | +100.0% | 0.00% | – | |
| RPD | Buy | RAPID7 INC | $9,739,000 | +121.7% | 345,175 | +100.9% | 0.00% | +50.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $10,787,000 | +639.3% | 296,831 | +666.9% | 0.00% | +200.0% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $10,952,000 | +21.0% | 1,786,893 | +43.9% | 0.00% | -25.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $11,259,000 | +61.0% | 3,978,914 | +111.1% | 0.00% | 0.0% |
| CONN | Buy | CONNS INC | $9,439,000 | +112.7% | 286,080 | +119.1% | 0.00% | +50.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $10,965,000 | +30.3% | 719,132 | +33.3% | 0.00% | -25.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $11,801,000 | +172.8% | 481,692 | +148.8% | 0.00% | +50.0% |
| NR | Buy | NEWPARK RES INC | $10,698,000 | +181.9% | 986,072 | +110.3% | 0.00% | +50.0% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $9,373,000 | +35.3% | 562,308 | +126.4% | 0.00% | 0.0% |
| KLDX | Buy | KLONDEX MNS LTD | $11,892,000 | +28.5% | 5,148,593 | +30.7% | 0.00% | -25.0% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $9,688,000 | -10.8% | 761,612 | -17.7% | 0.00% | -40.0% |
| IYH | ISHARES TRus hlthcare etf | $9,654,000 | +3.2% | 54,179 | 0.0% | 0.00% | -25.0% | |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $11,659,000 | +79.7% | 1,143,139 | +129.1% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $10,410,000 | +22.7% | 142,230 | +6.2% | 0.00% | -25.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $10,854,000 | +110.8% | 1,249,178 | +92.8% | 0.00% | +50.0% |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $11,214,000 | +725.2% | 11,192,000 | +744.0% | 0.00% | +200.0% | |
| PZZA | Sell | PAPA JOHNS INTL INC | $9,298,000 | -57.0% | 183,340 | -51.4% | 0.00% | -70.0% |
| UMH | Buy | UMH PPTYS INC | $11,965,000 | +79.0% | 779,669 | +56.4% | 0.00% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $11,260,000 | +267.5% | 798,152 | +238.4% | 0.00% | +200.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $9,690,000 | +54.4% | 182,219 | +63.7% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $9,237,000 | +143.3% | 335,118 | +147.2% | 0.00% | +50.0% |
| RGS | Buy | REGIS CORP MINN | $8,818,000 | +55.6% | 533,209 | +42.2% | 0.00% | 0.0% |
| STNLU | Buy | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $10,585,000 | +103.6% | 1,049,132 | +100.1% | 0.00% | +50.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $9,502,000 | +32.7% | 91,287 | +28.6% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $10,995,000 | +79.2% | 313,312 | +62.9% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORPORATION | $11,650,000 | +191.5% | 1,173,360 | +218.6% | 0.00% | +50.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $9,755,000 | -47.9% | 253,414 | -63.5% | 0.00% | -66.7% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $11,067,000 | +367.8% | 317,063 | +341.9% | 0.00% | +200.0% |
| Buy | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $10,666,000 | +141.0% | 8,702,000 | +112.1% | 0.00% | +50.0% | |
| TTM | Buy | TATA MTRS LTDsponsored adr | $9,577,000 | +36.3% | 490,082 | +79.2% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $10,202,000 | +67.6% | 187,196 | +47.1% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $9,530,000 | +230.9% | 168,399 | +239.4% | 0.00% | +200.0% |
| OMCL | Buy | OMNICELL INC | $10,986,000 | +89.9% | 209,466 | +57.1% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $10,727,000 | -19.4% | 146,168 | -27.0% | 0.00% | -50.0% |
| Buy | PACIRA PHARMACEUTICALS INCnote 2.375% 4/0 | $8,838,000 | +69.4% | 9,536,000 | +66.5% | 0.00% | +50.0% | |
| SWIR | Buy | SIERRA WIRELESS INC | $9,882,000 | +25.2% | 617,657 | +29.1% | 0.00% | -25.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $10,141,000 | +41.1% | 148,476 | +36.7% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $12,072,000 | +58.4% | 316,479 | +66.9% | 0.00% | -25.0% |
| MGEE | Buy | MGE ENERGY INC | $10,732,000 | +39.0% | 170,250 | +23.7% | 0.00% | -25.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $11,621,000 | +22.7% | 299,432 | +21.5% | 0.00% | -40.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $9,986,000 | +124.3% | 484,792 | +75.3% | 0.00% | +50.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $10,795,000 | +324.8% | 635,421 | +235.3% | 0.00% | +200.0% |
| KAMN | Buy | KAMAN CORP | $12,150,000 | +88.5% | 174,359 | +68.0% | 0.00% | 0.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $12,020,000 | +177.2% | 251,083 | +130.0% | 0.00% | +50.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $9,010,000 | +186.9% | 134,356 | +145.0% | 0.00% | +200.0% |
| IOSP | Buy | INNOSPEC INC | $10,002,000 | +36.7% | 130,681 | +22.5% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $9,571,000 | +212.5% | 224,597 | +128.0% | 0.00% | +200.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $11,506,000 | +81.3% | 545,903 | +23.4% | 0.00% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTD | $9,447,000 | +77.9% | 755,897 | +98.5% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $9,367,000 | -86.2% | 234,158 | -86.2% | 0.00% | -90.6% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $9,070,000 | +230.7% | 168,154 | +187.4% | 0.00% | +200.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $10,924,000 | -60.8% | 597,345 | -57.5% | 0.00% | -76.9% |
| MTH | Sell | MERITAGE HOMES CORP | $10,951,000 | -41.4% | 249,238 | -39.6% | 0.00% | -66.7% |
| NEBUU | Buy | NEBULA ACQUISITION CORPunit 03/12/2025 | $11,451,000 | +99.0% | 1,137,224 | +100.0% | 0.00% | 0.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $11,404,000 | +76.5% | 122,754 | +89.2% | 0.00% | 0.0% |
| XCRA | Buy | XCERRA CORP | $10,313,000 | +143.9% | 738,311 | +103.3% | 0.00% | +50.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $11,178,000 | +53.6% | 703,154 | +37.2% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $11,001,000 | +101.4% | 234,575 | +86.7% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $10,317,000 | +73.7% | 216,765 | +46.7% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $12,000,000 | -4.2% | 390,001 | -13.1% | 0.00% | -50.0% |
| ZS | Buy | ZSCALER INC | $10,314,000 | +119.0% | 288,524 | +71.9% | 0.00% | +50.0% |
| BEAT | Buy | BIOTELEMETRY INC | $12,113,000 | +289.9% | 269,215 | +168.9% | 0.00% | +200.0% |
| GCI | Buy | GANNETT CO INC | $10,054,000 | +79.1% | 939,781 | +67.0% | 0.00% | 0.0% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $10,694,000 | +56184.2% | 266,820 | +37639.7% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $9,193,000 | +208.1% | 44,354 | +212.3% | 0.00% | +200.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $8,955,000 | +83.7% | 437,960 | +63.0% | 0.00% | +50.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $10,471,000 | +2768.8% | 256,008 | +2634.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $10,803,000 | +1091.1% | 204,144 | +1047.4% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $9,622,000 | +77.8% | 1,209,054 | +147.3% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $10,495,000 | +24.1% | 635,105 | +12.9% | 0.00% | -25.0% |
| INST | Sell | INSTRUCTURE INC | $9,494,000 | -41.3% | 223,168 | -41.9% | 0.00% | -62.5% |
| PPMC | DIREXION SHS ETF TRportfiopls s&pmd | $10,488,000 | +4.7% | 400,000 | 0.0% | 0.00% | -40.0% | |
| MNRO | Buy | MONRO INC | $10,181,000 | +53.7% | 175,267 | +41.7% | 0.00% | 0.0% |
| Sell | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $11,097,000 | -65.9% | 11,950,000 | -70.7% | 0.00% | -81.2% | |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $9,572,000 | +280.0% | 246,282 | +258.6% | 0.00% | +200.0% |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $10,440,000 | +711.8% | 1,002,034 | +681.7% | 0.00% | +200.0% |
| ENSG | Buy | ENSIGN GROUP INC | $10,429,000 | +152.3% | 291,207 | +85.2% | 0.00% | +50.0% |
| NPO | Buy | ENPRO INDS INC | $9,658,000 | +60.0% | 138,091 | +76.9% | 0.00% | 0.0% |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $11,991,000 | +137.7% | 694,578 | +93.2% | 0.00% | +50.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $12,194,000 | +15.3% | 266,765 | +13.2% | 0.00% | -40.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $12,145,000 | -1.2% | 146,075 | +1.8% | 0.00% | -50.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $8,970,000 | +1185.1% | 448,526 | +860.9% | 0.00% | – |
| PPDM | DIREXION SHS ETF TRportfliopls dev | $9,548,000 | -2.8% | 400,000 | 0.0% | 0.00% | -40.0% | |
| PPTB | DIREXION SHS ETF TRportfliopls totl | $9,972,000 | -1.0% | 400,000 | 0.0% | 0.00% | -40.0% | |
| GCO | Buy | GENESCO INC | $10,707,000 | +129.9% | 269,789 | +135.1% | 0.00% | +50.0% |
| EBF | Buy | ENNIS INC | $9,776,000 | +116.7% | 480,498 | +109.7% | 0.00% | +50.0% |
| RDNT | Buy | RADNET INC | $11,391,000 | +35.2% | 759,488 | +29.7% | 0.00% | -25.0% |
| WSFS | Buy | WSFS FINL CORP | $11,400,000 | +143.2% | 213,920 | +118.5% | 0.00% | +50.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $10,858,000 | -76.0% | 440,933 | -77.5% | 0.00% | -86.4% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $10,056,000 | +134.5% | 204,020 | +46.0% | 0.00% | +50.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $10,000,000 | -14.0% | 252,843 | -11.3% | 0.00% | -50.0% |
| FWRD | Sell | FORWARD AIR CORP | $10,534,000 | -15.4% | 178,336 | -24.3% | 0.00% | -50.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $10,180,000 | -24.1% | 1,121,491 | -23.3% | 0.00% | -50.0% |
| WDFC | Buy | WD-40 CO | $10,730,000 | +91.9% | 73,384 | +72.8% | 0.00% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $10,431,000 | +8.6% | 331,948 | +15.8% | 0.00% | -40.0% |
| DIOD | Buy | DIODES INC | $10,474,000 | +50.7% | 303,906 | +33.2% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $11,721,000 | +49.2% | 322,210 | +28.4% | 0.00% | -25.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $10,454,000 | -15.4% | 358,073 | +15.7% | 0.00% | -50.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $11,709,000 | +66.3% | 156,562 | +45.8% | 0.00% | 0.0% |
| Buy | RADIUS HEALTH INCnote 3.000% 9/0 | $10,003,000 | +107.5% | 10,784,000 | +124.8% | 0.00% | +50.0% | |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $8,794,000 | +288.4% | 294,308 | +204.1% | 0.00% | +200.0% |
| LACQU | Buy | LEISURE ACQUISITION CORPunit 99/99/9999 | $11,600,000 | +102.1% | 1,160,000 | +100.0% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $10,637,000 | +50.8% | 238,570 | +44.6% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $11,703,000 | +203.7% | 190,445 | +217.1% | 0.00% | +50.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $10,035,000 | +106.6% | 257,226 | +126.6% | 0.00% | +50.0% |
| TILE | Buy | INTERFACE INC | $11,494,000 | +19.3% | 500,939 | +31.0% | 0.00% | -40.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $9,416,000 | +116.9% | 581,299 | +105.4% | 0.00% | +50.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $11,582,000 | +56.8% | 284,924 | +52.8% | 0.00% | -25.0% |
| ZGNX | Buy | ZOGENIX INC | $11,383,000 | +12.7% | 257,583 | +2.1% | 0.00% | -40.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $12,202,000 | +70.2% | 425,259 | +40.2% | 0.00% | 0.0% |
| Sell | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $11,535,000 | -23.1% | 11,300,000 | -22.4% | 0.00% | -57.1% | |
| SEMG | Buy | SEMGROUP CORPcl a | $9,404,000 | +197.9% | 370,293 | +150.8% | 0.00% | +50.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $11,124,000 | +46.7% | 152,316 | +37.3% | 0.00% | -25.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $9,275,000 | +44066.7% | 757,243 | +34320.1% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $9,582,000 | +497.0% | 522,222 | +473.9% | 0.00% | +200.0% |
| LGCU | Buy | LEGACY ACQUISITION CORPunit 05/31/2024 | $9,746,000 | +101.4% | 972,694 | +100.0% | 0.00% | +50.0% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $11,488,000 | +192.5% | 8,666,000 | +162.6% | 0.00% | +50.0% | |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $10,853,000 | -66.7% | 240,138 | -64.4% | 0.00% | -81.2% |
| ESGG | Sell | FLEXSHARES TRstox glb index | $10,331,000 | -1.9% | 109,564 | -1.9% | 0.00% | -40.0% |
| CNA | Buy | CNA FINL CORP | $8,919,000 | +668.2% | 195,309 | +728.0% | 0.00% | +200.0% |
| ADTN | Buy | ADTRAN INC | $11,714,000 | +10.0% | 788,887 | +15.2% | 0.00% | -40.0% |
| FG | Buy | FGL HLDGS | $10,751,000 | +18.1% | 1,281,611 | +42.9% | 0.00% | -25.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $11,105,000 | +59.4% | 266,158 | +55.9% | 0.00% | 0.0% |
| MOSC | Buy | MOSAIC ACQUISITION CORP | $11,616,000 | +98.6% | 1,200,000 | +100.0% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $10,318,000 | +473.5% | 332,906 | +173.6% | 0.00% | +200.0% |
| ATRI | Buy | ATRION CORP | $9,876,000 | +80.2% | 16,478 | +89.7% | 0.00% | 0.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $10,435,000 | +53.3% | 332,964 | +63.5% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $11,887,000 | +61.2% | 222,855 | +59.8% | 0.00% | -25.0% |
| WSBC | Buy | WESBANCO INC | $11,989,000 | +148.2% | 266,220 | +133.1% | 0.00% | +50.0% |
| SM | Buy | SM ENERGY CO | $9,529,000 | +635.3% | 370,971 | +414.9% | 0.00% | +200.0% |
| Buy | REDWOOD TR INCnote 4.750% 8/1 | $11,743,000 | +152.7% | 12,112,000 | +152.6% | 0.00% | +50.0% | |
| AMRQQ | Buy | ALTA MESA RES INCcl a | $9,575,000 | +77.4% | 1,406,324 | +108.4% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $11,307,000 | +10.0% | 278,549 | +1.9% | 0.00% | -40.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $9,906,000 | +42.7% | 47,716 | +19.4% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $6,747,000 | +35.8% | 412,799 | +26.2% | 0.00% | 0.0% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $6,794,000 | – | 384,308 | +100.0% | 0.00% | – |
| CFO | Sell | VICTORY PORTFOLIOS II | $5,624,000 | -1.1% | 113,822 | -2.2% | 0.00% | -33.3% |
| CPF | Buy | CENTRAL PAC FINL CORP | $8,372,000 | +83.2% | 292,294 | +81.9% | 0.00% | 0.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,785,000 | +80.8% | 56,970 | +80.8% | 0.00% | 0.0% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $7,961,000 | +56.9% | 412,735 | +87.6% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $7,731,000 | +184.1% | 177,531 | +86.2% | 0.00% | +100.0% |
| CTRN | Buy | CITI TRENDS INC | $6,336,000 | +86.7% | 230,963 | +110.3% | 0.00% | 0.0% |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $7,056,000 | +893.8% | 7,000,000 | +900.0% | 0.00% | – | |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $7,327,000 | +58.9% | 159,167 | +37.0% | 0.00% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC | $5,439,000 | +299.0% | 121,170 | +137.5% | 0.00% | +100.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $8,062,000 | +172.7% | 251,206 | +142.9% | 0.00% | +100.0% |
| CAL | Sell | CALERES INC | $8,506,000 | -23.4% | 247,376 | -25.1% | 0.00% | -60.0% |
| CUTR | Buy | CUTERA INC | $6,308,000 | -8.1% | 156,595 | +14.7% | 0.00% | -33.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $7,249,000 | +122.4% | 255,511 | +128.4% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $6,780,000 | +292.8% | 151,042 | +119.1% | 0.00% | +100.0% |
| IO | Buy | ION GEOPHYSICAL CORP | $7,868,000 | +142.3% | 323,840 | +170.2% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $5,282,000 | +94.5% | 412,736 | +156.7% | 0.00% | +100.0% |
| CICU | Buy | CAPITOL INVT CORP IVunit 99/99/9999 | $8,498,000 | +104.3% | 825,052 | +100.3% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $8,085,000 | +143.7% | 301,029 | +141.2% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $6,632,000 | +64.2% | 150,619 | +55.6% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $7,950,000 | +139.1% | 493,935 | +67.0% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $6,688,000 | +165.9% | 227,563 | +137.3% | 0.00% | +100.0% |
| NG | Sell | NOVAGOLD RES INC | $5,832,000 | -8.8% | 1,310,685 | -11.3% | 0.00% | -33.3% |
| VVI | Buy | VIAD CORP | $5,821,000 | +29.8% | 107,302 | +25.4% | 0.00% | 0.0% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $6,366,000 | +223.0% | 682,402 | +234.0% | 0.00% | +100.0% |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $8,035,000 | +141.9% | 7,640,000 | +147.6% | 0.00% | 0.0% | |
| CRY | Buy | CRYOLIFE INC | $5,867,000 | +147.4% | 210,700 | +78.0% | 0.00% | +100.0% |
| PRFT | Sell | PERFICIENT INC | $5,349,000 | -23.0% | 202,930 | -33.0% | 0.00% | -33.3% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $6,539,000 | +93.9% | 439,034 | +78.1% | 0.00% | 0.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $6,348,000 | -86.3% | 198,051 | -80.9% | 0.00% | -90.9% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $6,602,000 | +98.4% | 82,622 | +74.5% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $8,465,000 | +41.9% | 324,413 | +26.4% | 0.00% | -33.3% |
| PUB | Buy | PEOPLES UTAH BANCORP | $5,330,000 | +203.0% | 149,337 | +174.1% | 0.00% | +100.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $6,350,000 | +215.3% | 207,189 | +214.5% | 0.00% | +100.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $5,862,000 | +10.0% | 143,935 | +11.3% | 0.00% | -33.3% |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $5,561,000 | -29.5% | 390,190 | -22.1% | 0.00% | -50.0% |
| NOVT | Buy | NOVANTA INC | $7,431,000 | +26.1% | 119,324 | +5.6% | 0.00% | -33.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $8,194,000 | -69.5% | 550,774 | -65.6% | 0.00% | -84.6% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $5,284,000 | +15.2% | 82,630 | +8.3% | 0.00% | 0.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $5,567,000 | +85.4% | 675,704 | +172.2% | 0.00% | +100.0% |
| COWN | Buy | COWEN INCcl a new | $6,165,000 | +149.4% | 445,180 | +137.6% | 0.00% | +100.0% |
| CLDT | Buy | CHATHAM LODGING TR | $5,819,000 | +26.4% | 274,329 | +14.0% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $8,244,000 | +40.6% | 346,146 | +47.6% | 0.00% | -33.3% |
| DVY | Sell | ISHARES TRselect divid etf | $8,592,000 | +0.0% | 87,901 | -2.7% | 0.00% | -50.0% |
| COFWS | Buy | CAPITAL ONE FINL CORPcall | $6,968,000 | +87.5% | 138,464 | +100.0% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $7,100,000 | +61.8% | 315,223 | +62.3% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $7,643,000 | +36.1% | 580,971 | +27.7% | 0.00% | -33.3% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $5,324,000 | +82.4% | 1,875,777 | +97.0% | 0.00% | +100.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $8,459,000 | +37.6% | 945,407 | +33.0% | 0.00% | -33.3% |
| CARB | Buy | CARBONITE INC | $7,298,000 | +472.8% | 209,136 | +372.3% | 0.00% | +100.0% |
| Buy | CORSICANTO II DESIGNATED ACTnote 3.500% 1/2 | $6,322,000 | +97.7% | 5,800,000 | +100.0% | 0.00% | 0.0% | |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $5,748,000 | +68.7% | 463,590 | +57.1% | 0.00% | 0.0% |
| CRCM | Buy | CARE COM INC | $7,673,000 | +659.0% | 367,554 | +491.0% | 0.00% | – |
| TROX | Buy | TRONOX LTD | $8,626,000 | +179.0% | 438,429 | +161.3% | 0.00% | +100.0% |
| CTRE | Sell | CARETRUST REIT INC | $8,001,000 | -63.3% | 479,533 | -70.5% | 0.00% | -80.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $6,507,000 | +118.5% | 206,302 | +97.6% | 0.00% | +100.0% |
| Buy | CONSOLIDATED TOMOKA LD COnote 4.500% 3/1 | $6,755,000 | +2634.8% | 6,464,000 | +2686.2% | 0.00% | – | |
| IGN | ISHARES TRna tec multm etf | $7,850,000 | +1.6% | 150,000 | 0.0% | 0.00% | -50.0% | |
| CVNA | Buy | CARVANA COcl a | $7,060,000 | +313.6% | 169,740 | +127.8% | 0.00% | +100.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $5,643,000 | -22.7% | 68,106 | -25.0% | 0.00% | -33.3% |
| KOP | Buy | KOPPERS HOLDINGS INC | $5,325,000 | +13.5% | 138,906 | +21.6% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $7,998,000 | +29.2% | 982,619 | +43.4% | 0.00% | -33.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,149,000 | +10.1% | 49,714 | +4.2% | 0.00% | -33.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $7,562,000 | +378.3% | 178,924 | +333.1% | 0.00% | +100.0% |
| CASA | Buy | CASA SYS INC | $6,396,000 | +553.3% | 391,804 | +1071.5% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $7,406,000 | -39.9% | 484,260 | -50.6% | 0.00% | -66.7% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $7,240,000 | +214.9% | 386,264 | +190.1% | 0.00% | +100.0% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $6,756,000 | +301.4% | 271,396 | +363.7% | 0.00% | +100.0% |
| KNL | Buy | KNOLL INC | $8,689,000 | +141.3% | 417,615 | +134.0% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $8,481,000 | +312.7% | 76,134 | +284.0% | 0.00% | +100.0% |
| Buy | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $7,271,000 | +934.3% | 7,000,000 | +815.0% | 0.00% | – | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,108,000 | -0.3% | 73,186 | -8.0% | 0.00% | -33.3% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $7,030,000 | +110.4% | 274,587 | +91.9% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $5,993,000 | +30.3% | 380,548 | +36.9% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $5,522,000 | -80.9% | 77,045 | -79.3% | 0.00% | -85.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $7,531,000 | -45.5% | 210,825 | -44.7% | 0.00% | -71.4% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $8,545,000 | -59.0% | 238,910 | -31.6% | 0.00% | -80.0% |
| VTIQU | New | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $6,944,000 | – | 690,000 | +100.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $6,534,000 | +22.7% | 124,515 | +41.2% | 0.00% | -33.3% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $6,590,000 | +77.6% | 68,661 | +50.4% | 0.00% | 0.0% |
| BEL | Buy | BELMOND LTDcl a | $5,647,000 | +111.5% | 506,595 | +111.4% | 0.00% | +100.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $7,708,000 | +414.2% | 566,890 | +563.4% | 0.00% | +100.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $6,633,000 | +38.8% | 383,426 | +31.6% | 0.00% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $7,590,000 | -80.1% | 843,499 | -79.8% | 0.00% | -88.9% |
| VEC | Buy | VECTRUS INC | $5,836,000 | +73.6% | 189,449 | +109.8% | 0.00% | 0.0% |
| Buy | VEECO INSTRS INC DELnote 2.700% 1/1 | $8,156,000 | +42.1% | 9,272,000 | +46.6% | 0.00% | -33.3% | |
| VECO | Buy | VEECO INSTRS INC DEL | $8,152,000 | +198.4% | 572,158 | +255.8% | 0.00% | +100.0% |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $6,171,000 | +310.6% | 220,646 | +341.3% | 0.00% | +100.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $7,639,000 | +92.4% | 460,219 | +123.0% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $7,183,000 | +219.5% | 444,626 | +236.7% | 0.00% | +100.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,274,000 | -61.6% | 192,849 | -60.4% | 0.00% | -80.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $7,500,000 | +70.0% | 124,738 | +77.1% | 0.00% | 0.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $5,802,000 | -7.6% | 3,006,468 | +27.8% | 0.00% | -33.3% |
| New | PRA GROUP INCnote 3.500% 6/0 | $6,736,000 | – | 6,338,000 | +100.0% | 0.00% | – | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $8,701,000 | +114.4% | 111,257 | +114.9% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $6,293,000 | +0.2% | 163,570 | +10.4% | 0.00% | -33.3% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $6,199,000 | -6.2% | 137,803 | +18.2% | 0.00% | -33.3% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $6,891,000 | -16.4% | 75,293 | -10.1% | 0.00% | -50.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $8,234,000 | -0.7% | 89,345 | +7.5% | 0.00% | -50.0% |
| ASTE | Buy | ASTEC INDS INC | $6,820,000 | +76.4% | 114,079 | +62.8% | 0.00% | 0.0% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $6,212,000 | +5.3% | 50,000 | 0.0% | 0.00% | -33.3% | |
| MCY | Buy | MERCURY GENL CORP NEW | $6,300,000 | +46.3% | 138,321 | +47.3% | 0.00% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $5,485,000 | +589.9% | 223,572 | +480.8% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $5,449,000 | -28.9% | 135,267 | -37.2% | 0.00% | -50.0% |
| MEI | Buy | METHODE ELECTRS INC | $7,801,000 | +50.4% | 193,621 | +45.9% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $5,636,000 | +390.1% | 152,568 | +340.1% | 0.00% | +100.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $8,175,000 | +74.8% | 95,750 | +57.2% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $6,674,000 | +77.8% | 150,687 | +55.9% | 0.00% | 0.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $6,049,000 | -25.0% | 298,077 | -17.0% | 0.00% | -50.0% |
| SHLM | Buy | SCHULMAN A INC | $6,553,000 | +49.3% | 147,302 | +44.2% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $7,634,000 | -65.2% | 398,334 | -64.2% | 0.00% | -80.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $7,145,000 | -22.7% | 176,989 | -27.8% | 0.00% | -50.0% |
| FRPT | Buy | FRESHPET INC | $5,623,000 | +580.8% | 204,912 | +307.1% | 0.00% | – |
| ICLR | Sell | ICON PLC | $6,100,000 | -68.7% | 46,046 | -72.1% | 0.00% | -77.8% |
| SP | Buy | SP PLUS CORP | $8,041,000 | +52.0% | 216,206 | +45.5% | 0.00% | -33.3% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $5,324,000 | +41.5% | 622,103 | +38.9% | 0.00% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $7,270,000 | +375.8% | 142,547 | +374.6% | 0.00% | +100.0% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $8,443,000 | +320.5% | 476,470 | +268.9% | 0.00% | +100.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $8,629,000 | +340.5% | 1,527,558 | +417.4% | 0.00% | +100.0% |
| MB | Sell | MINDBODY INC | $5,450,000 | -51.6% | 141,241 | -51.2% | 0.00% | -60.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $8,419,000 | +322.6% | 167,109 | +162.3% | 0.00% | +100.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $6,271,000 | +335.5% | 507,954 | +287.8% | 0.00% | +100.0% |
| MCRN | Sell | MILACRON HLDGS CORP | $6,485,000 | -37.7% | 342,652 | -33.7% | 0.00% | -60.0% |
| THRM | Buy | GENTHERM INC | $7,922,000 | +37.0% | 201,630 | +18.3% | 0.00% | -33.3% |
| MIDD | Sell | MIDDLEBY CORP | $7,370,000 | -22.9% | 70,608 | -8.6% | 0.00% | -60.0% |
| AMSF | Buy | AMERISAFE INC | $6,567,000 | +14.4% | 113,742 | +9.5% | 0.00% | -33.3% |
| MGRC | Buy | MCGRATH RENTCORP | $5,982,000 | +32.1% | 94,599 | +12.1% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $8,086,000 | +71.5% | 287,145 | +53.5% | 0.00% | 0.0% |
| MUX | Sell | MCEWEN MNG INC | $6,823,000 | -3.8% | 3,296,446 | -3.3% | 0.00% | -33.3% |
| ROCK | Buy | GIBRALTAR INDS INC | $6,260,000 | +125.3% | 166,977 | +103.1% | 0.00% | +100.0% |
| FORM | Buy | FORMFACTOR INC | $6,232,000 | +41.2% | 468,786 | +44.9% | 0.00% | 0.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $8,439,000 | +1081.9% | 246,379 | +1018.1% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $8,757,000 | +34.4% | 389,883 | +16.5% | 0.00% | -33.3% |
| ZIONW | Buy | ZIONS BANCORPORATIONcall | $8,753,000 | +86.5% | 431,202 | +86.5% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COML CORP | $8,305,000 | +68.1% | 432,212 | +51.6% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $6,431,000 | +43.9% | 175,706 | +36.5% | 0.00% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $7,587,000 | -39.3% | 153,843 | -35.9% | 0.00% | -66.7% |
| OFIX | Buy | ORTHOFIX INTL N V | $5,495,000 | +30.5% | 96,735 | +35.0% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $8,148,000 | +196.6% | 192,100 | +148.3% | 0.00% | +100.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $8,039,000 | +90.1% | 393,592 | +57.0% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $8,727,000 | -7.7% | 227,655 | -3.0% | 0.00% | -60.0% |
| SREV | Buy | SERVICESOURCE INTL INC | $6,278,000 | +396.3% | 1,593,634 | +379.1% | 0.00% | +100.0% |
| SPSC | Buy | SPS COMM INC | $8,620,000 | +106.9% | 117,324 | +80.3% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $6,451,000 | +18.1% | 71,414 | +43.6% | 0.00% | -33.3% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $7,901,000 | – | 358,989 | +100.0% | 0.00% | – |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $5,281,000 | +63.4% | 138,249 | +28.5% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $8,407,000 | +91.1% | 539,376 | +178.8% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $6,071,000 | +195.0% | 185,751 | +224.5% | 0.00% | +100.0% |
| GMS | Sell | GMS INC | $5,921,000 | -39.4% | 218,639 | -31.6% | 0.00% | -60.0% |
| CLNC | New | COLONY CR REAL ESTATE INC | $6,175,000 | – | 298,010 | +100.0% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $7,709,000 | +38.9% | 487,693 | +50.9% | 0.00% | -33.3% |
| ZAGG | Sell | ZAGG INC | $6,038,000 | -10.0% | 349,130 | -36.5% | 0.00% | -33.3% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $8,356,000 | +18.5% | 142,141 | +2.0% | 0.00% | -33.3% |
| MTRN | Buy | MATERION CORP | $7,269,000 | +56.4% | 134,280 | +47.4% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $5,403,000 | +24.9% | 192,693 | +8.8% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INC | $5,710,000 | -5.3% | 3,525,741 | +66.1% | 0.00% | -33.3% |
| PJT | Buy | PJT PARTNERS INC | $7,986,000 | +129.7% | 149,598 | +115.5% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $8,155,000 | +57.3% | 210,567 | +80.4% | 0.00% | 0.0% |
| SVM | Buy | SILVERCORP METALS INC | $5,669,000 | +106.1% | 2,123,256 | +107.5% | 0.00% | +100.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $5,917,000 | +138.2% | 409,802 | +126.4% | 0.00% | +100.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $5,768,000 | -19.5% | 276,714 | -28.0% | 0.00% | -33.3% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $7,827,000 | +328.6% | 101,570 | +322.9% | 0.00% | +100.0% |
| Buy | ROVI CORPnote 0.500% 3/0 | $7,577,000 | +116.4% | 7,992,000 | +121.0% | 0.00% | 0.0% | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $6,923,000 | +108.0% | 314,590 | +154.1% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $7,211,000 | +313.9% | 143,560 | +200.6% | 0.00% | +100.0% |
| RST | Buy | ROSETTA STONE INC | $5,863,000 | +201.9% | 365,813 | +147.5% | 0.00% | +100.0% |
| XNCR | Buy | XENCOR INC | $6,978,000 | +357.3% | 188,611 | +270.0% | 0.00% | +100.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $6,266,000 | +157.4% | 159,446 | +138.7% | 0.00% | +100.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $5,638,000 | +66.7% | 133,661 | +56.2% | 0.00% | 0.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $6,121,000 | +575.6% | 175,887 | +645.6% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $5,650,000 | +82.0% | 143,840 | +64.2% | 0.00% | +100.0% |
| THFF | Buy | FIRST FINL CORP IND | $5,681,000 | +158.6% | 125,300 | +137.1% | 0.00% | +100.0% |
| EGOV | Sell | NIC INC | $7,090,000 | -8.1% | 456,051 | -21.4% | 0.00% | -50.0% |
| SONC | Sell | SONIC CORP | $8,458,000 | -5.9% | 245,763 | -31.1% | 0.00% | -50.0% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $6,039,000 | – | 368,071 | +100.0% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $5,598,000 | -35.3% | 343,508 | -34.3% | 0.00% | -50.0% |
| CERS | Buy | CERUS CORP | $5,556,000 | +182.6% | 833,312 | +132.1% | 0.00% | +100.0% |
| BMCH | Buy | BMC STK HLDGS INC | $7,721,000 | +92.5% | 370,435 | +80.5% | 0.00% | 0.0% |
| NYLDA | Buy | NRG YIELD INCcl a new | $8,766,000 | +219.2% | 514,184 | +207.5% | 0.00% | +100.0% |
| RCKY | Buy | ROCKY BRANDS INC | $5,615,000 | +225.1% | 187,195 | +132.5% | 0.00% | +100.0% |
| GNBC | Buy | GREEN BANCORP INC | $6,758,000 | +398.4% | 312,992 | +412.4% | 0.00% | +100.0% |
| NYLD | Buy | NRG YIELD INCcl c | $8,073,000 | +206.0% | 469,550 | +202.3% | 0.00% | +100.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $8,009,000 | +93.5% | 19,867 | +98.3% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $7,602,000 | +301.8% | 239,732 | +276.2% | 0.00% | +100.0% |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $5,874,000 | – | 1,277,162 | +100.0% | 0.00% | – |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $5,894,000 | +106.7% | 6,000,000 | +107.8% | 0.00% | +100.0% | |
| FBMS | Buy | FIRST BANCSHARES INC MS | $6,518,000 | +269.5% | 181,331 | +231.0% | 0.00% | +100.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $8,008,000 | +22.0% | 179,806 | +23.9% | 0.00% | -33.3% |
| FBNC | Buy | FIRST BANCORP N C | $6,049,000 | +39.7% | 147,890 | +21.7% | 0.00% | 0.0% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $6,789,000 | -4.0% | 398,926 | +2.0% | 0.00% | -33.3% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $6,493,000 | +34.4% | 901,935 | -3.8% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC CO INC | $8,700,000 | -45.5% | 336,513 | -40.0% | 0.00% | -75.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $8,013,000 | +209.1% | 209,534 | +224.0% | 0.00% | +100.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $7,822,000 | +589.2% | 965,835 | +448.7% | 0.00% | +100.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $7,415,000 | +86.4% | 225,446 | +67.7% | 0.00% | 0.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $5,681,000 | -1.6% | 136,412 | -6.9% | 0.00% | -33.3% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $8,016,000 | +88.0% | 50,372 | +101.5% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $6,707,000 | +91.7% | 173,851 | +65.1% | 0.00% | 0.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $5,948,000 | -39.9% | 101,178 | +10.3% | 0.00% | -60.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $7,113,000 | +1006.2% | 422,202 | +1073.7% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $5,594,000 | +8.0% | 166,162 | +11.3% | 0.00% | 0.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $6,831,000 | +93.6% | 179,421 | +80.2% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $8,331,000 | -3.0% | 349,415 | +3.9% | 0.00% | -50.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $6,192,000 | +133.7% | 430,205 | +125.6% | 0.00% | +100.0% |
| MBUU | Buy | MALIBU BOATS INC | $7,698,000 | +152.1% | 183,608 | +99.7% | 0.00% | +100.0% |
| SPTN | Buy | SPARTANNASH CO | $8,367,000 | +381.1% | 327,939 | +224.2% | 0.00% | +100.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $5,916,000 | +195.8% | 224,837 | +172.8% | 0.00% | +100.0% |
| HF | Sell | HFF INCcl a | $7,324,000 | -33.4% | 213,277 | -3.6% | 0.00% | -60.0% |
| BMRC | Buy | BANK OF MARIN BANCORP | $7,282,000 | +119.7% | 90,097 | +87.3% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $6,107,000 | +156.9% | 249,265 | +139.0% | 0.00% | +100.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $8,772,000 | +97.5% | 161,437 | +112.2% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $7,019,000 | +83.9% | 797,937 | +74.4% | 0.00% | 0.0% |
| HRG | Buy | HRG GROUP INC | $7,011,000 | +93.0% | 535,651 | +143.1% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $6,571,000 | +94.2% | 368,231 | +39.2% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $8,065,000 | +157.5% | 177,221 | +140.7% | 0.00% | +100.0% |
| HCKT | Buy | HACKETT GROUP INC | $5,970,000 | +349.9% | 371,648 | +349.0% | 0.00% | +100.0% |
| RENX | Buy | RELX NVsponsored adr | $6,682,000 | +55.9% | 313,292 | +51.9% | 0.00% | 0.0% |
| PCSB | Buy | PCSB FINL CORP | $5,452,000 | +246.6% | 274,517 | +265.6% | 0.00% | +100.0% |
| LXFT | Buy | LUXOFT HLDG INC | $8,224,000 | +311.8% | 223,200 | +357.5% | 0.00% | +100.0% |
| FSK | Buy | FS INVT CORP | $6,632,000 | +129.9% | 902,402 | +126.7% | 0.00% | +100.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $5,735,000 | +69.0% | 740,085 | +41.7% | 0.00% | 0.0% |
| Buy | WORKDAY INCnote 0.750% 7/1 | $6,345,000 | +96.0% | 4,266,000 | +100.0% | 0.00% | 0.0% | |
| KRNY | Buy | KEARNY FINL CORP MD | $7,153,000 | +170.3% | 532,020 | +161.2% | 0.00% | +100.0% |
| FFG | Buy | FBL FINL GROUP INCcl a | $7,120,000 | +142.0% | 90,444 | +113.0% | 0.00% | +100.0% |
| TBRGU | New | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $8,026,000 | – | 800,000 | +100.0% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $5,537,000 | +21.6% | 221,180 | +29.6% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $5,950,000 | +60.7% | 209,975 | +74.2% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $7,523,000 | +41.8% | 178,322 | +24.1% | 0.00% | -33.3% |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $8,118,000 | +8.6% | 50,000 | 0.0% | 0.00% | -50.0% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $6,477,000 | -15.7% | 102,572 | -16.3% | 0.00% | -50.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $7,285,000 | +327.3% | 364,843 | +274.6% | 0.00% | +100.0% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $6,711,000 | -41.4% | 4,302,352 | -10.3% | 0.00% | -60.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $5,945,000 | +332.0% | 215,844 | +375.7% | 0.00% | +100.0% |
| RDFN | Buy | REDFIN CORP | $6,446,000 | +216.6% | 279,234 | +212.9% | 0.00% | +100.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $5,324,000 | +47.4% | 110,165 | +44.9% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $5,290,000 | +191.1% | 149,229 | +152.7% | 0.00% | +100.0% |
| SXI | Buy | STANDEX INTL CORP | $6,830,000 | +27.7% | 66,836 | +19.1% | 0.00% | -33.3% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $5,337,000 | +64.2% | 145,984 | +45.1% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $8,015,000 | +102.2% | 172,059 | +151.6% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $5,392,000 | +66.9% | 365,675 | +80.5% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $7,234,000 | +106.2% | 23,549 | +104.5% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $7,526,000 | +346.9% | 89,062 | +227.7% | 0.00% | +100.0% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $7,698,000 | +502.3% | 700,629 | +439.5% | 0.00% | +100.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $5,829,000 | +186.7% | 106,321 | +177.3% | 0.00% | +100.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $8,731,000 | +250.6% | 498,143 | +258.9% | 0.00% | +100.0% |
| BNFT | Buy | BENEFITFOCUS INC | $6,626,000 | +875.8% | 197,254 | +607.9% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $6,386,000 | +100.4% | 473,113 | +101.9% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $6,812,000 | +217.3% | 194,651 | +183.2% | 0.00% | +100.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $7,896,000 | -32.9% | 346,425 | -19.7% | 0.00% | -66.7% |
| MTGE | Buy | MTGE INVT CORP | $8,045,000 | +117.2% | 410,518 | +98.3% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYS CORP | $5,433,000 | +57.3% | 103,215 | +54.3% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $6,335,000 | +93.1% | 109,816 | +95.9% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $7,715,000 | -29.7% | 451,611 | -11.7% | 0.00% | -60.0% |
| HCAC | Buy | HENNESSY CAP ACQUSTON CORP I | $6,084,000 | +305.9% | 600,000 | +296.0% | 0.00% | +100.0% |
| SCL | Buy | STEPAN CO | $8,228,000 | +18.0% | 105,498 | +25.8% | 0.00% | -33.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $6,929,000 | -57.0% | 356,382 | -58.6% | 0.00% | -75.0% |
| HRI | Buy | HERC HLDGS INC | $6,260,000 | +58.7% | 111,150 | +82.9% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $5,374,000 | +127.2% | 424,898 | +117.3% | 0.00% | +100.0% |
| OTTR | Buy | OTTER TAIL CORP | $6,998,000 | +165.8% | 147,091 | +141.9% | 0.00% | +100.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $6,631,000 | +58.3% | 190,317 | +39.0% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $8,724,000 | +107.8% | 214,914 | +94.1% | 0.00% | 0.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $5,867,000 | +186.1% | 98,579 | +171.2% | 0.00% | +100.0% |
| MHO | Buy | M/I HOMES INC | $6,491,000 | +11.0% | 245,223 | +33.5% | 0.00% | -33.3% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $8,739,000 | -38.9% | 569,794 | -20.9% | 0.00% | -71.4% |
| RAVN | Buy | RAVEN INDS INC | $8,416,000 | +70.0% | 218,954 | +55.0% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $6,080,000 | +53.9% | 68,489 | +55.3% | 0.00% | 0.0% |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $8,551,000 | +182.7% | 434,092 | +173.2% | 0.00% | +100.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $7,106,000 | +9.3% | 206,808 | -8.4% | 0.00% | -33.3% |
| PLUS | Buy | EPLUS INC | $7,104,000 | +52.8% | 75,520 | +26.2% | 0.00% | 0.0% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,275,000 | +0.5% | 50,000 | 0.0% | 0.00% | -33.3% | |
| HPR | Buy | HIGHPOINT RES CORP | $5,814,000 | +41.0% | 956,395 | +17.8% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $6,782,000 | +54.5% | 1,183,712 | +28.6% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $6,042,000 | +35.3% | 273,863 | +43.8% | 0.00% | 0.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $6,041,000 | +28666.7% | 107,054 | +32340.6% | 0.00% | – |
| MCFT | Sell | MCBC HLDGS INC | $7,219,000 | +10.7% | 249,411 | -3.7% | 0.00% | -33.3% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $7,111,000 | -25.5% | 538,509 | -30.3% | 0.00% | -60.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $7,980,000 | +0.5% | 185,197 | +7.2% | 0.00% | -50.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $8,281,000 | +38.5% | 146,585 | +42.3% | 0.00% | -33.3% |
| MBI | Buy | MBIA INC | $5,631,000 | +14.8% | 623,074 | +17.6% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC DEL | $8,469,000 | -0.5% | 194,068 | +10.0% | 0.00% | -50.0% |
| HD | Buy | HOME DEPOT INCput | $6,475,000 | +179.7% | 33,190 | +155.4% | 0.00% | +100.0% |
| NP | Buy | NEENAH INC | $7,573,000 | +62.9% | 89,274 | +50.4% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL | $7,390,000 | +53.0% | 250,376 | +9.2% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $8,252,000 | +220.3% | 501,700 | +185.1% | 0.00% | +100.0% |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $7,049,000 | +8.2% | 50,000 | 0.0% | 0.00% | -33.3% | |
| SRI | Buy | STONERIDGE INC | $5,933,000 | +112.7% | 168,932 | +67.0% | 0.00% | +100.0% |
| Buy | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $7,656,000 | +87.6% | 8,000,000 | +79.7% | 0.00% | 0.0% | |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $8,154,000 | +9.0% | 334,947 | +7.1% | 0.00% | -50.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $7,075,000 | +555.7% | 711,171 | +387.2% | 0.00% | +100.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $6,403,000 | +51.0% | 470,911 | +64.2% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $5,296,000 | +223.1% | 372,085 | +250.5% | 0.00% | +100.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $6,509,000 | +140.0% | 851,108 | +117.9% | 0.00% | +100.0% |
| WIRE | Buy | ENCORE WIRE CORP | $6,361,000 | +37.2% | 134,108 | +64.0% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $8,405,000 | -15.0% | 209,109 | -14.5% | 0.00% | -60.0% |
| BB | Buy | BLACKBERRY LTD | $8,590,000 | +79.1% | 890,437 | +113.3% | 0.00% | 0.0% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $7,590,000 | +15.4% | 506,026 | +36.9% | 0.00% | -33.3% |
| WFC | Buy | WELLS FARGO CO NEWput | $7,590,000 | +470.7% | 136,924 | +439.0% | 0.00% | +100.0% |
| WFC | Buy | WELLS FARGO CO NEWcall | $6,203,000 | +592.3% | 111,888 | +553.3% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $6,196,000 | +417.2% | 613,710 | +379.5% | 0.00% | +100.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $5,570,000 | +42.0% | 1,121,061 | +37.2% | 0.00% | 0.0% |
| RCM | Buy | R1 RCM INC | $8,092,000 | +742.9% | 932,475 | +591.9% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $8,665,000 | +64.4% | 410,714 | +27.4% | 0.00% | -33.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $5,594,000 | +227.7% | 411,363 | +73.7% | 0.00% | +100.0% |
| ELVT | Buy | ELEVATE CREDIT INC | $7,089,000 | +4330.6% | 838,149 | +3587.7% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $8,157,000 | -29.7% | 250,584 | -41.0% | 0.00% | -66.7% |
| New | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $5,615,000 | – | 5,794,000 | +100.0% | 0.00% | – | |
| SVU | Buy | SUPERVALU INC | $7,453,000 | +141.7% | 363,262 | +79.4% | 0.00% | +100.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $6,649,000 | +122.9% | 162,634 | +107.5% | 0.00% | +100.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $6,610,000 | +181.3% | 419,230 | +244.6% | 0.00% | +100.0% |
| SRDX | Buy | SURMODICS INC | $6,500,000 | +238.9% | 117,793 | +133.4% | 0.00% | +100.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $5,702,000 | +101.9% | 2,022,116 | +85.4% | 0.00% | +100.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $7,580,000 | +19.5% | 263,479 | +20.1% | 0.00% | -33.3% |
| EGAN | Buy | EGAIN CORP | $8,177,000 | +314.0% | 541,645 | +117.8% | 0.00% | +100.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $5,530,000 | +1317.9% | 417,507 | +991.3% | 0.00% | – |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $7,589,000 | +37.7% | 7,712,000 | +25.4% | 0.00% | -33.3% | |
| NEXA | Buy | NEXA RES S A | $6,266,000 | +34.8% | 532,400 | +100.5% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $7,948,000 | -2.6% | 499,993 | -7.9% | 0.00% | -50.0% |
| QTS | Buy | QTS RLTY TR INC | $8,598,000 | +115.4% | 217,717 | +97.4% | 0.00% | 0.0% |
| Buy | ALON USA ENERGY INCnote 3.000% 9/1 | $7,588,000 | +149.0% | 4,000,000 | +100.0% | 0.00% | +100.0% | |
| WSBF | Buy | WATERSTONE FINL INC MD | $5,506,000 | +145.4% | 323,132 | +148.9% | 0.00% | +100.0% |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $6,801,000 | +124.3% | 3,650,000 | +100.0% | 0.00% | +100.0% | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $7,798,000 | +236.4% | 1,744,497 | +209.0% | 0.00% | +100.0% |
| ORIG | New | OCEAN RIG UDW INC | $6,635,000 | – | 225,106 | +100.0% | 0.00% | – |
| ARCH | Sell | ARCH COAL INCcl a | $5,929,000 | -52.9% | 75,628 | -44.8% | 0.00% | -66.7% |
| NYMT | Buy | NEW YORK MTG TR INC | $6,711,000 | +104.8% | 1,116,792 | +102.0% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $6,930,000 | +830.2% | 2,466,541 | +546.9% | 0.00% | – |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $7,759,000 | +590.9% | 379,274 | +573.3% | 0.00% | +100.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $5,681,000 | +62.8% | 353,004 | +8.7% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $5,440,000 | -29.8% | 4,652,000 | -37.1% | 0.00% | -50.0% | |
| Buy | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $7,581,000 | +395.2% | 14,434,000 | +880.6% | 0.00% | +100.0% | |
| PACQU | New | PURE ACQUISITION CORPunit 04/13/2023 | $6,258,000 | – | 610,600 | +100.0% | 0.00% | – |
| EHIC | Buy | EHI CAR SVCS LTDspon ads cl a | $8,397,000 | +451.7% | 647,976 | +430.0% | 0.00% | +100.0% |
| IMGN | Sell | IMMUNOGEN INC | $6,071,000 | -40.1% | 624,091 | -35.2% | 0.00% | -60.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $7,676,000 | +83.9% | 296,888 | +62.3% | 0.00% | 0.0% |
| KAACU | Buy | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $8,290,000 | +107.8% | 797,214 | +100.0% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $6,225,000 | +43.9% | 353,623 | +74.9% | 0.00% | 0.0% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $6,285,000 | +29.7% | 6,214,000 | +28.6% | 0.00% | 0.0% | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $8,772,000 | -68.6% | 575,304 | -59.2% | 0.00% | -84.6% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,774,000 | – | 44,000 | +100.0% | 0.00% | – |
| TGE | Buy | TALLGRASS ENERGY GP LP | $7,560,000 | +697.5% | 341,143 | +583.9% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $6,392,000 | +31.1% | 620,343 | +16.7% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $8,727,000 | +166.9% | 1,857,369 | +79.9% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $5,529,000 | +150.2% | 82,790 | +164.6% | 0.00% | +100.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $7,643,000 | +1117.0% | 347,170 | +173.6% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $5,708,000 | +448.3% | 591,610 | +293.9% | 0.00% | – |
| Buy | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $5,515,000 | +137775.0% | 5,130,000 | +128150.0% | 0.00% | – | |
| PUMP | Sell | PROPETRO HLDG CORP | $6,740,000 | -37.9% | 430,020 | -37.0% | 0.00% | -60.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,502,000 | +22.1% | 96,069 | +22.6% | 0.00% | -33.3% |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $7,912,000 | +153.3% | 12,522,000 | +137.7% | 0.00% | +100.0% | |
| Buy | PROOFPOINT INCdbcv 0.750% 6/1 | $8,650,000 | +17.8% | 5,898,000 | +17.3% | 0.00% | -50.0% | |
| VOX | Sell | VANGUARD WORLD FDS | $8,492,000 | -66.2% | 100,000 | -66.7% | 0.00% | -83.3% |
| NWS | Buy | NEWS CORP NEWcl b | $8,392,000 | +86.1% | 529,649 | +89.0% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $6,554,000 | +14.3% | 136,573 | +3.2% | 0.00% | -33.3% |
| AVX | Buy | AVX CORP NEW | $6,907,000 | +107.0% | 440,855 | +118.5% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $8,113,000 | +79.3% | 436,307 | +56.1% | 0.00% | 0.0% |
| KAAC | Buy | KAYNE ANDERSON ACQUISITION | $5,673,000 | +101.9% | 574,286 | +100.0% | 0.00% | +100.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $6,634,000 | +143.4% | 143,312 | +131.0% | 0.00% | +100.0% |
| AAON | Buy | AAON INC | $7,168,000 | +71.6% | 215,620 | +101.2% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $7,717,000 | +111.0% | 643,168 | +50.6% | 0.00% | 0.0% |
| Sell | DISH NETWORK CORPnote 2.375% 3/1 | $7,430,000 | -19.6% | 8,438,000 | -19.3% | 0.00% | -50.0% | |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $6,361,000 | +76.9% | 535,960 | +128.9% | 0.00% | 0.0% |
| INWK | Buy | INNERWORKINGS INC | $5,783,000 | +38.2% | 665,728 | +43.9% | 0.00% | 0.0% |
| Buy | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $8,503,000 | +255.6% | 8,590,000 | +258.7% | 0.00% | +100.0% | |
| ATTO | Buy | ATENTO S A | $8,227,000 | +70.5% | 1,201,024 | +94.1% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $6,208,000 | +88.0% | 1,115,120 | +40.7% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $6,984,000 | +47.8% | 123,516 | +57.0% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HLDGS INC | $8,749,000 | +282.2% | 881,561 | +307.9% | 0.00% | +100.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $5,565,000 | +0.2% | 246,430 | +3.5% | 0.00% | -33.3% |
| PSMT | Buy | PRICESMART INC | $7,487,000 | +143.2% | 82,746 | +124.5% | 0.00% | +100.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $7,124,000 | +122.2% | 152,680 | +90.4% | 0.00% | 0.0% |
| PPEM | DIREXION SHS ETF TRportfliopls emg | $8,552,000 | -12.0% | 400,000 | 0.0% | 0.00% | -60.0% | |
| Sell | INSULET CORPnote 1.250% 9/1 | $5,684,000 | -18.5% | 3,742,000 | -16.9% | 0.00% | -33.3% | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $5,541,000 | +328.2% | 194,884 | +273.1% | 0.00% | +100.0% |
| Buy | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $7,327,000 | +829.8% | 6,430,000 | +818.6% | 0.00% | – | |
| New | LENDINGTREE INC NEWnote 0.625% 6/0 | $5,783,000 | – | 4,800,000 | +100.0% | 0.00% | – | |
| INTC | Buy | INTEL CORPput | $7,985,000 | +70.8% | 160,666 | +78.9% | 0.00% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $5,799,000 | +461.4% | 321,345 | +469.5% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $6,515,000 | -12.7% | 228,214 | -17.9% | 0.00% | -50.0% |
| UTL | Buy | UNITIL CORP | $5,537,000 | +138.0% | 108,534 | +116.4% | 0.00% | +100.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $5,953,000 | +200.2% | 1,094,530 | +173.1% | 0.00% | +100.0% |
| INFR | New | LEGG MASON ETF INVESTMENT TRglobal infstru | $5,670,000 | – | 200,000 | +100.0% | 0.00% | – |
| CACG | New | LEGG MASON ETF INVT TRclrbrg gwt etf | $5,954,000 | – | 200,000 | +100.0% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $5,304,000 | +147.3% | 104,283 | +154.0% | 0.00% | +100.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $8,293,000 | +59.6% | 425,358 | +64.8% | 0.00% | 0.0% |
| CRHM | Buy | CRH MEDICAL CORP | $6,655,000 | +179.0% | 2,146,800 | +129.5% | 0.00% | +100.0% |
| DERM | Buy | DERMIRA INC | $5,824,000 | +790.5% | 633,063 | +670.1% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $6,653,000 | +14.8% | 417,761 | +11.2% | 0.00% | -33.3% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $6,669,000 | +6705.1% | 127,930 | +6003.5% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $8,264,000 | +688.5% | 1,494,662 | +310.5% | 0.00% | +100.0% |
| CIO | Buy | CITY OFFICE REIT INC | $5,925,000 | +588.2% | 462,032 | +518.4% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $6,284,000 | +189.7% | 164,740 | +136.5% | 0.00% | +100.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $8,234,000 | +477.0% | 161,266 | +426.7% | 0.00% | +100.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $5,317,000 | +337.6% | 100,644 | +272.7% | 0.00% | +100.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $7,202,000 | +14.1% | 56,307 | +10.4% | 0.00% | -33.3% |
| AAPL | Buy | APPLE INCput | $8,221,000 | +268.5% | 44,416 | +233.8% | 0.00% | +100.0% |
| CHCO | Buy | CITY HLDG CO | $7,000,000 | +100.5% | 93,076 | +82.7% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $6,352,000 | +128.2% | 341,688 | +113.4% | 0.00% | +100.0% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $6,612,000 | -69.4% | 251,680 | -72.2% | 0.00% | -80.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $8,272,000 | +207.1% | 787,424 | +151.7% | 0.00% | +100.0% |
| ECOL | Buy | US ECOLOGY INC | $8,124,000 | +85.4% | 127,576 | +55.1% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $8,387,000 | +243.3% | 607,512 | +187.9% | 0.00% | +100.0% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $7,791,000 | +410.9% | 401,824 | +384.5% | 0.00% | +100.0% |
| LE | Buy | LANDS END INC NEW | $7,055,000 | +214.1% | 252,932 | +162.8% | 0.00% | +100.0% |
| TIER | Buy | TIER REIT INC | $5,327,000 | +191.3% | 224,075 | +126.1% | 0.00% | +100.0% |
| LCA | Buy | LANDCADIA HLDGS INCcl a | $5,795,000 | +46.2% | 572,108 | +44.9% | 0.00% | 0.0% |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $7,367,000 | -46.1% | 7,480,000 | -41.3% | 0.00% | -71.4% | |
| ADRO | Buy | ADURO BIOTECH INC | $6,256,000 | +10.5% | 893,889 | +46.8% | 0.00% | -33.3% |
| CYS | Buy | CYS INVTS INC | $6,268,000 | +263.2% | 835,828 | +225.1% | 0.00% | +100.0% |
| AACH | Buy | AAC HLDGS INC | $3,458,000 | +180.2% | 369,181 | +243.1% | 0.00% | 0.0% |
| MITT | Buy | AG MTG INVT TR INC | $5,035,000 | +248.4% | 268,033 | +221.4% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $4,945,000 | -91.5% | 489,603 | -92.1% | 0.00% | -96.4% |
| AMC | Buy | AMC ENTMT HLDGS INC | $3,313,000 | +230.0% | 208,436 | +191.1% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $3,364,000 | +45.3% | 63,784 | +64.0% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $2,076,000 | +142.0% | 93,118 | +147.8% | 0.00% | – |
| ANCX | Buy | ACCESS NATL CORP | $3,329,000 | +73.5% | 116,422 | +72.9% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $1,819,000 | +92.5% | 444,189 | +134.3% | 0.00% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $3,180,000 | +56.2% | 130,114 | +47.4% | 0.00% | 0.0% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $2,303,000 | -48.9% | 89,167 | -52.7% | 0.00% | -50.0% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $3,025,000 | -19.8% | 254,907 | -24.1% | 0.00% | -50.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $4,031,000 | +745.1% | 70,420 | +615.4% | 0.00% | – |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $2,427,000 | +313.5% | 288,960 | +264.2% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $3,868,000 | – | 365,697 | +100.0% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $3,383,000 | +126.3% | 638,630 | +147.6% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $2,012,000 | +223.0% | 129,907 | +147.2% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $4,597,000 | -40.4% | 109,641 | -39.4% | 0.00% | -75.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $3,052,000 | -30.6% | 306,074 | -33.7% | 0.00% | -50.0% |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $1,982,000 | +146.5% | 83,616 | +165.7% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $4,881,000 | +138.1% | 12,765 | +137.1% | 0.00% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $4,839,000 | +274.0% | 26,088 | +269.6% | 0.00% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $2,658,000 | +131.5% | 14,332 | +128.9% | 0.00% | 0.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $2,952,000 | +55.8% | 68,118 | +40.5% | 0.00% | 0.0% |
| ALNA | Buy | ALLENA PHARMACEUTICALS INC | $1,776,000 | +2268.0% | 136,381 | +1860.3% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $2,262,000 | +172.5% | 142,785 | +347.6% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $3,062,000 | – | 89,622 | +100.0% | 0.00% | – |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $4,810,000 | +68.8% | 68,969 | +49.1% | 0.00% | 0.0% |
| AMZN | Sell | AMAZON COM INCput | $4,929,000 | -40.9% | 2,900 | -49.7% | 0.00% | -75.0% |
| AMBR | Buy | AMBER RD INC | $4,981,000 | +252.5% | 529,385 | +233.2% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $4,153,000 | -50.2% | 11,666 | -51.8% | 0.00% | -75.0% |
| AMRC | Sell | AMERESCO INCcl a | $1,845,000 | -19.6% | 153,924 | -12.9% | 0.00% | 0.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $4,701,000 | +107.9% | 740,386 | +102.2% | 0.00% | 0.0% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $3,593,000 | – | 352,346 | +8808550.0% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $2,354,000 | +175.6% | 58,859 | +158.5% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $3,071,000 | -15.7% | 25,706 | -17.6% | 0.00% | -50.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $2,499,000 | +189.9% | 207,824 | +148.0% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $2,633,000 | +840.4% | 167,140 | +1015.1% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $3,288,000 | +601.1% | 225,715 | +525.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $4,144,000 | +1.3% | 180,647 | -10.9% | 0.00% | -50.0% |
| CRMT | Buy | AMERICAS CAR MART INC | $2,859,000 | +496.9% | 46,205 | +384.2% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $5,205,000 | -21.4% | 606,141 | -7.3% | 0.00% | -66.7% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $4,298,000 | +24.0% | 281,758 | +52.4% | 0.00% | -50.0% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $1,932,000 | +27.4% | 878,609 | +96.9% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $4,678,000 | +84.5% | 210,492 | +43.0% | 0.00% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $2,802,000 | +783.9% | 127,397 | +785.7% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $4,376,000 | +141.5% | 785,841 | +126.3% | 0.00% | 0.0% |
| AMEH | New | APOLLO MEDICAL HLDGS INC | $2,302,000 | – | 89,051 | +100.0% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $3,473,000 | +555.3% | 56,837 | +336.3% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $1,887,000 | +8.8% | 444,360 | +12.9% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $2,425,000 | +330.7% | 175,762 | +284.1% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $4,795,000 | +135.7% | 341,621 | +127.6% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINL CORP | $1,768,000 | +134.5% | 48,592 | +118.4% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $4,517,000 | +175.9% | 1,134,260 | +39.0% | 0.00% | 0.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $4,775,000 | +262.8% | 121,791 | +354.1% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $4,018,000 | +95.6% | 111,782 | +102.8% | 0.00% | 0.0% |
| ASUR | Buy | ASURE SOFTWARE INC | $3,845,000 | +1040.9% | 241,166 | +774.3% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $3,287,000 | +188.6% | 176,162 | +162.7% | 0.00% | 0.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $5,201,000 | +766.8% | 264,779 | +696.2% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $4,057,000 | +202.8% | 150,039 | +129.6% | 0.00% | 0.0% |
| AVRO | New | AVROBIO INC | $1,999,000 | – | 70,000 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $3,093,000 | – | 130,822 | +100.0% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $2,616,000 | +178.0% | 205,344 | +156.1% | 0.00% | – |
| RILY | Buy | B RILEY FINL INC | $2,594,000 | +360.7% | 115,123 | +297.8% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $2,846,000 | +210.0% | 1,196,530 | +468.7% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $3,963,000 | +168.1% | 66,968 | +140.4% | 0.00% | 0.0% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $3,961,000 | +469.1% | 42,628 | +514.6% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $2,704,000 | -32.9% | 56,622 | -40.9% | 0.00% | -50.0% |
| TBBK | Buy | BANCORP INC DEL | $3,822,000 | +23.6% | 365,697 | +27.6% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $4,799,000 | +41.1% | 245,594 | +39.2% | 0.00% | -50.0% |
| BAC | Buy | BANK AMER CORPcall | $3,934,000 | +149.0% | 139,560 | +164.7% | 0.00% | 0.0% |
| BOCH | Buy | BANK COMM HLDGS | $2,124,000 | +141.9% | 166,705 | +120.5% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $4,070,000 | +303.8% | 230,741 | +287.8% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $1,896,000 | +95.3% | 59,001 | +95.8% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $3,504,000 | +181.9% | 115,765 | +157.7% | 0.00% | 0.0% |
| VXX | Buy | BARCLAYS BK PLCput | $3,584,000 | +48.2% | 96,894 | +89.4% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $2,800,000 | +71.4% | 441,285 | +33.5% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $5,203,000 | +74.1% | 53,887 | +49.4% | 0.00% | 0.0% |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $4,674,000 | -4.5% | 420,845 | +24.1% | 0.00% | -50.0% |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $4,329,000 | -89.3% | 350,308 | -80.3% | 0.00% | -94.7% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $1,912,000 | +65.1% | 259,290 | +46.7% | 0.00% | 0.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $3,080,000 | +2069.0% | 270,001 | +874.6% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $3,550,000 | +94.1% | 79,165 | +91.8% | 0.00% | 0.0% |
| BRAC | New | BLACK RIDGE ACQUISITION CORP | $2,661,000 | – | 272,406 | +100.0% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $2,941,000 | +99.7% | 3,000,000 | +100.0% | 0.00% | 0.0% | |
| BHBK | Buy | BLUE HILLS BANCORP INC | $2,370,000 | +34.2% | 106,838 | +26.0% | 0.00% | 0.0% |
| BXC | Sell | BLUELINX HLDGS INC | $2,162,000 | -49.1% | 57,690 | -55.8% | 0.00% | -50.0% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $2,092,000 | -44.1% | 615,566 | -30.1% | 0.00% | -50.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $1,840,000 | +591.7% | 206,567 | +552.6% | 0.00% | – |
| BA | Buy | BOEING COcall | $1,828,000 | +1064.3% | 5,454 | +1031.5% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $3,444,000 | +79.7% | 152,526 | +97.0% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $4,369,000 | +89.5% | 115,409 | +38.6% | 0.00% | 0.0% |
| BKNG | Buy | BOOKING HLDGS INCcall | $1,823,000 | +73.6% | 900 | +78.2% | 0.00% | 0.0% |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $4,982,000 | – | 436,513 | +100.0% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $3,390,000 | +257.2% | 94,372 | +232.6% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $2,315,000 | +313.4% | 47,426 | +349.8% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $4,951,000 | +58.9% | 184,148 | +30.8% | 0.00% | 0.0% |
| CFFI | Buy | C & F FINL CORP | $2,456,000 | +187.9% | 39,287 | +141.6% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $4,298,000 | +175.7% | 186,951 | +118.7% | 0.00% | 0.0% |
| CBTX | Buy | CBTX INC | $4,041,000 | +3748.6% | 122,327 | +3308.4% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $5,230,000 | +185.2% | 309,535 | +195.1% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINL CORP PA | $1,944,000 | +157.5% | 64,749 | +149.2% | 0.00% | – |
| CCLP | Buy | CSI COMPRESSCO LP | $3,547,000 | +245.4% | 635,700 | +349.1% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $4,733,000 | -34.4% | 127,998 | -46.4% | 0.00% | -66.7% |
| WHD | Buy | CACTUS INCcl a | $4,129,000 | +344.0% | 122,223 | +253.3% | 0.00% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $5,061,000 | -48.1% | 175,402 | -51.0% | 0.00% | -80.0% |
| Buy | CALAMP CORPnote 1.625% 5/1 | $2,075,000 | +99.9% | 1,948,000 | +100.0% | 0.00% | – | |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $1,923,000 | -3.3% | 384,800 | +21.9% | 0.00% | 0.0% |
| CLXT | Buy | CALYXT INC | $3,243,000 | +210.6% | 173,739 | +117.8% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $3,321,000 | +129.0% | 72,689 | +122.8% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $3,241,000 | +151.8% | 137,194 | +163.3% | 0.00% | 0.0% |
| CSU | Buy | CAPITAL SR LIVING CORP | $2,655,000 | +625.4% | 248,942 | +626.8% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $2,006,000 | +119.7% | 218,937 | +73.7% | 0.00% | – |
| New | CARBONITE INCnote 2.500% 4/0 | $2,214,000 | – | 1,494,000 | +100.0% | 0.00% | – | |
| CARO | Buy | CAROLINA FINL CORP NEW | $3,568,000 | +107.8% | 83,181 | +90.2% | 0.00% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $4,521,000 | +101.2% | 304,596 | +51.7% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $4,028,000 | +131.5% | 58,561 | +100.1% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $3,311,000 | +36.3% | 260,281 | +33.5% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP NEWcl a | $3,270,000 | +48.6% | 132,921 | -11.0% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $3,396,000 | -66.2% | 53,902 | -65.7% | 0.00% | -80.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $2,795,000 | +110.5% | 592,507 | +75.6% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $2,633,000 | +44.0% | 5,224,898 | +565.5% | 0.00% | 0.0% |
| Buy | CEMEX SAB DE CVnote 3.720% 3/1 | $2,503,000 | +327.1% | 2,502,000 | +338.2% | 0.00% | – | |
| CENT | Buy | CENTRAL GARDEN & PET CO | $5,037,000 | +20.7% | 115,889 | +19.3% | 0.00% | -50.0% |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $2,756,000 | +95.3% | 36,076 | +102.6% | 0.00% | 0.0% |
| CNTY | Buy | CENTURY CASINOS INC | $3,700,000 | +270.0% | 423,045 | +215.2% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $3,042,000 | +29.8% | 96,470 | +23.3% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $3,575,000 | +25.9% | 118,458 | +51.0% | 0.00% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $3,151,000 | +852.0% | 224,359 | +515.3% | 0.00% | – |
| CHFN | Buy | CHARTER FINL CORP MD | $1,867,000 | +222.5% | 77,369 | +171.8% | 0.00% | – |
| CCF | Buy | CHASE CORP | $3,175,000 | +169.5% | 27,094 | +167.4% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $4,914,000 | +70.6% | 172,515 | +37.7% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $2,207,000 | +319.6% | 167,677 | +332.8% | 0.00% | – |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $2,751,000 | +4337.1% | 87,490 | +3728.9% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $4,820,000 | +881.7% | 269,953 | +860.8% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $2,550,000 | +93.9% | 535,986 | +111.8% | 0.00% | 0.0% |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $2,504,000 | +106.9% | 73,326 | +123.0% | 0.00% | 0.0% |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $2,816,000 | +180.2% | 71,249 | +272.7% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $3,088,000 | +89.1% | 100,678 | +61.4% | 0.00% | 0.0% |
| Buy | CIENA CORPdebt 4.000%12/1 | $1,973,000 | +100.7% | 1,400,000 | +100.0% | 0.00% | – | |
| CBB | Buy | CINCINNATI BELL INC NEW | $3,617,000 | +221.2% | 230,511 | +183.3% | 0.00% | 0.0% |
| CINR | Buy | CINER RES LP | $2,839,000 | +340.2% | 108,064 | +366.8% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $3,422,000 | +2.8% | 92,638 | +18.6% | 0.00% | -50.0% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $2,378,000 | +93.8% | 91,984 | +72.9% | 0.00% | 0.0% |
| CVEO | Buy | CIVEO CORP CDA | $1,766,000 | +1269.0% | 405,185 | +1071.2% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $4,634,000 | +170.2% | 191,163 | +154.6% | 0.00% | 0.0% |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $3,893,000 | +353.7% | 237,462 | +325.7% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $2,928,000 | +172.6% | 355,013 | +122.6% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,790,000 | +321.2% | 485,264 | +87.5% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $2,071,000 | -6.6% | 89,740 | +58.1% | 0.00% | 0.0% |
| CWAY | Buy | COASTWAY BANCORP INC | $2,689,000 | +331.6% | 97,108 | +324.6% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $2,617,000 | +235.5% | 181,812 | +155.8% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $2,405,000 | +209.1% | 78,427 | +182.7% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $3,849,000 | +154.4% | 261,200 | +170.8% | 0.00% | 0.0% |
| CLBK | New | COLUMBIA FINL INC | $2,872,000 | – | 173,688 | +100.0% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $4,611,000 | -4.5% | 106,361 | -21.1% | 0.00% | -50.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $2,380,000 | +505.6% | 72,562 | +528.9% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $1,928,000 | +656.1% | 262,920 | +694.2% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $1,926,000 | +157.1% | 215,308 | +158.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $2,667,000 | +7.1% | 803,429 | +27.6% | 0.00% | 0.0% |
| TCFC | Buy | COMMUNITY FINL CORP MD | $1,967,000 | +204.5% | 55,654 | +220.1% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $2,772,000 | +112.1% | 55,542 | +91.8% | 0.00% | 0.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,941,000 | -25.4% | 77,866 | -12.0% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $3,387,000 | +175.6% | 102,984 | +144.5% | 0.00% | 0.0% |
| CTG | Buy | COMPUTER TASK GROUP INC | $2,341,000 | +170.3% | 302,464 | +186.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $4,516,000 | +18.8% | 141,676 | +11.3% | 0.00% | -50.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $1,869,000 | +162.9% | 111,127 | +257.0% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $2,743,000 | +462.1% | 2,195,986 | +552.1% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $5,152,000 | +380.6% | 78,922 | +344.9% | 0.00% | 0.0% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $3,150,000 | +203.5% | 51,230 | +209.7% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCput | $1,859,000 | +410.7% | 8,494 | +430.9% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $2,418,000 | +457.1% | 478,934 | +570.5% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $2,755,000 | +54.6% | 51,039 | +44.6% | 0.00% | 0.0% |
| CVIAQ | New | COVIA HLDGS CORP | $2,174,000 | – | 117,194 | +100.0% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $2,649,000 | +595.3% | 128,343 | +524.2% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $3,079,000 | +129.4% | 8,725 | +114.4% | 0.00% | 0.0% |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $1,877,000 | +117.2% | 129,600 | +118.9% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $3,361,000 | +24.1% | 250,528 | +20.2% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $4,686,000 | +121.5% | 564,718 | +91.9% | 0.00% | 0.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $3,903,000 | +63.5% | 170,783 | +103.4% | 0.00% | 0.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $3,403,000 | -10.5% | 108,357 | -12.5% | 0.00% | -50.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $4,202,000 | +36.1% | 85,566 | +37.2% | 0.00% | 0.0% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $3,813,000 | -24.6% | 91,603 | -23.2% | 0.00% | -50.0% |
| DSPG | Buy | DSP GROUP INC | $3,743,000 | +117.5% | 300,759 | +105.8% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $4,873,000 | +75.5% | 127,628 | +78.9% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $3,262,000 | +88.2% | 383,627 | +94.7% | 0.00% | 0.0% |
| DSKE | Buy | DASEKE INC | $3,967,000 | +256.1% | 399,667 | +250.5% | 0.00% | 0.0% |
| DWCH | Buy | DATAWATCH CORP | $2,402,000 | +71.0% | 252,862 | +55.6% | 0.00% | 0.0% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $2,322,000 | +228.0% | 294,149 | +179.8% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $2,855,000 | +120.8% | 226,708 | +167.2% | 0.00% | 0.0% |
| DLA | Buy | DELTA APPAREL INC | $2,044,000 | +362.4% | 105,720 | +329.4% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $2,523,000 | +2584.0% | 57,414 | +1813.8% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $3,632,000 | +20.8% | 18,694 | +28.3% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NXDF INC | $4,767,000 | +129.4% | 399,015 | +195.6% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $2,061,000 | +92.1% | 156,309 | +49.8% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $3,284,000 | +109.8% | 168,571 | +98.0% | 0.00% | 0.0% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $2,310,000 | +98.5% | 169,926 | +130.2% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $3,030,000 | -40.1% | 526,347 | -9.1% | 0.00% | -50.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $3,095,000 | +105.0% | 178,280 | +102.4% | 0.00% | 0.0% |
| DS | Buy | DRIVE SHACK INC | $2,049,000 | +394.9% | 265,508 | +205.2% | 0.00% | – |
| DBX | Sell | DROPBOX INCcl a | $2,275,000 | -44.1% | 70,200 | -46.1% | 0.00% | -50.0% |
| DX | Buy | DYNEX CAP INC | $3,844,000 | +517.0% | 588,853 | +526.4% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $4,814,000 | +100.7% | 422,446 | +67.2% | 0.00% | 0.0% |
| EMCI | Buy | EMC INS GROUP INC | $2,222,000 | +78.5% | 80,075 | +73.9% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $2,489,000 | +761.2% | 67,086 | +717.2% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $1,824,000 | +1972.7% | 608,159 | +813.2% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $3,552,000 | +300.9% | 274,280 | +188.9% | 0.00% | – |
| VSL | ETF SER SOLUTIONSvolshares larg | $2,502,000 | +2.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $4,491,000 | +24.9% | 59,362 | -13.0% | 0.00% | -50.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $4,356,000 | +393.9% | 492,236 | +464.0% | 0.00% | – |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $2,223,000 | +62.4% | 2,150,000 | +59.3% | 0.00% | 0.0% | |
| EHTH | Sell | EHEALTH INC | $2,853,000 | +24.1% | 129,128 | -19.7% | 0.00% | 0.0% |
| PERY | Buy | ELLIS PERRY INTL INC | $3,236,000 | +192.1% | 119,183 | +177.2% | 0.00% | 0.0% |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $2,145,000 | +209.5% | 93,246 | +292.5% | 0.00% | – |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $2,798,000 | +375.9% | 135,924 | +348.9% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $4,853,000 | -41.2% | 132,642 | -27.3% | 0.00% | -75.0% |
| ELGX | Buy | ENDOLOGIX INC | $1,791,000 | +170.5% | 316,676 | +101.3% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $1,864,000 | – | 821,554 | +100.0% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $3,600,000 | +69.4% | 260,953 | +11.6% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $3,026,000 | +572.4% | 374,813 | +583.4% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $4,252,000 | -75.6% | 337,532 | -78.2% | 0.00% | -87.5% |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $2,504,000 | +25.3% | 513,282 | +64.3% | 0.00% | 0.0% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $3,151,000 | +108.7% | 102,923 | +66.1% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,028,000 | +172.9% | 301,584 | +85.4% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $3,747,000 | -56.8% | 496,584 | -44.8% | 0.00% | -75.0% |
| ENFC | Buy | ENTEGRA FINL CORP | $1,903,000 | +346.7% | 64,990 | +339.2% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $1,937,000 | +291.3% | 47,935 | +240.1% | 0.00% | – |
| Buy | ENVESTNET INCnote 1.750%12/1 | $3,907,000 | +391.4% | 3,720,000 | +413.1% | 0.00% | – | |
| ENZ | Buy | ENZO BIOCHEM INC | $3,729,000 | +68.7% | 718,838 | +78.1% | 0.00% | 0.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $2,322,000 | +92.2% | 79,800 | +80.9% | 0.00% | 0.0% |
| EPZM | Buy | EPIZYME INC | $3,022,000 | +38.0% | 223,198 | +80.9% | 0.00% | 0.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $2,051,000 | -32.4% | 49,510 | -36.1% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $2,410,000 | +40.8% | 20,577 | +41.1% | 0.00% | 0.0% |
| EVBN | Buy | EVANS BANCORP INC | $2,780,000 | +136.2% | 60,339 | +131.6% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $5,098,000 | +456.6% | 107,537 | +329.5% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $3,992,000 | +224.3% | 554,656 | +195.4% | 0.00% | 0.0% |
| XAN | New | EXANTAS CAP CORP | $3,975,000 | – | 390,732 | +100.0% | 0.00% | – |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $2,847,000 | +427.2% | 193,923 | +310.1% | 0.00% | – |
| FNBG | Buy | FNB BANCORP CALIF | $2,283,000 | +91.8% | 62,314 | +92.4% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $4,381,000 | +168.6% | 107,645 | +167.6% | 0.00% | 0.0% |
| FSBW | Buy | FS BANCORP INC | $4,537,000 | +179.5% | 71,766 | +136.5% | 0.00% | 0.0% |
| FTSI | Buy | FTS INTERNATIONAL INC | $1,760,000 | +201.9% | 123,674 | +289.0% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $2,191,000 | +266.4% | 33,865 | +216.0% | 0.00% | – |
| FB | Sell | FACEBOOK INCcall | $2,088,000 | -40.5% | 10,750 | -51.1% | 0.00% | -50.0% |
| FB | Sell | FACEBOOK INCput | $1,942,000 | +0.1% | 9,996 | -17.8% | 0.00% | 0.0% |
| SFUN | Buy | FANG HLDGS LTDadr | $3,492,000 | +3537.5% | 900,334 | +4689.3% | 0.00% | – |
| FPACU | New | FAR PT ACQUISITION CORPunit 06/01/2025 | $2,038,000 | – | 200,000 | +100.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $3,868,000 | +737.2% | 126,660 | +725.3% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $5,145,000 | +316.9% | 98,793 | +219.1% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $1,999,000 | +214.8% | 176,384 | +170.2% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $3,182,000 | +167.8% | 35,582 | +159.9% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORPcall | $2,561,000 | +2985.5% | 11,284 | +3124.0% | 0.00% | – |
| FDHY | New | FIDELITYhigh yild etf | $2,500,000 | – | 50,000 | +100.0% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $3,874,000 | +112.2% | 152,524 | +92.5% | 0.00% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $3,843,000 | +125.9% | 133,998 | +45.6% | 0.00% | 0.0% |
| Buy | FINISAR CORPnote 0.500%12/1 | $3,312,000 | +101.3% | 3,350,000 | +100.0% | 0.00% | 0.0% | |
| FNLC | Buy | FIRST BANCORP INC ME | $1,798,000 | +337.5% | 63,731 | +332.4% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $2,393,000 | +93.3% | 172,278 | +100.2% | 0.00% | 0.0% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $2,485,000 | +205.3% | 95,635 | +194.9% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $2,754,000 | +232.6% | 109,821 | +203.4% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $2,792,000 | +265.9% | 87,655 | +242.1% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $4,964,000 | +232.7% | 162,274 | +178.0% | 0.00% | 0.0% |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $1,983,000 | +182.1% | 86,727 | +168.0% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $2,538,000 | +294.7% | 130,106 | +237.9% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $2,921,000 | +301.8% | 85,686 | +335.5% | 0.00% | – |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $2,646,000 | +221.1% | 52,679 | +208.9% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $2,324,000 | +65.4% | 38,380 | +61.1% | 0.00% | 0.0% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $3,467,000 | +922.7% | 166,535 | +991.4% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $1,849,000 | +577.3% | 90,514 | +536.1% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $3,526,000 | -11.5% | 136,459 | -23.3% | 0.00% | -50.0% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $2,464,000 | -54.2% | 32,681 | -54.3% | 0.00% | -66.7% |
| FTK | Buy | FLOTEK INDS INC DEL | $3,191,000 | +44.3% | 988,169 | +172.4% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $5,042,000 | +159.6% | 193,186 | +167.8% | 0.00% | 0.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $2,218,000 | +3536.1% | 157,436 | +3321.8% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $2,463,000 | +59.1% | 58,745 | +57.1% | 0.00% | 0.0% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $2,702,000 | +120.8% | 175,865 | +113.8% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO | $2,775,000 | +54.3% | 113,119 | +68.8% | 0.00% | 0.0% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $2,696,000 | +278.7% | 71,771 | +227.8% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $2,648,000 | +207.2% | 157,827 | +144.8% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $4,739,000 | +133.8% | 94,136 | +137.2% | 0.00% | 0.0% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $4,414,000 | -0.6% | 824,452 | +37.6% | 0.00% | -50.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $1,884,000 | +44.1% | 134,589 | +23.4% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC | $3,025,000 | -58.7% | 859,932 | -54.7% | 0.00% | -66.7% |
| GTHX | Buy | G1 THERAPEUTICS INC | $3,756,000 | +187.2% | 86,450 | +144.6% | 0.00% | 0.0% |
| GPX | Buy | GP STRATEGIES CORP | $4,222,000 | +39.8% | 239,956 | +79.8% | 0.00% | 0.0% |
| GAIA | Buy | GAIA INC NEWcl a | $2,742,000 | +40.7% | 135,490 | +7.6% | 0.00% | 0.0% |
| GFN | Buy | GENERAL FIN CORP DEL | $2,289,000 | +286.0% | 169,161 | +106.3% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $1,774,000 | +130.1% | 126,290 | +61.3% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $3,263,000 | -50.6% | 922,068 | -34.9% | 0.00% | -66.7% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $4,627,000 | +369.7% | 129,115 | +336.6% | 0.00% | – |
| GERN | Buy | GERON CORP | $2,468,000 | +18.8% | 720,049 | +47.1% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LD CORP | $5,089,000 | +356.8% | 401,848 | +335.6% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $4,499,000 | +38.2% | 229,747 | +44.8% | 0.00% | -50.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $2,470,000 | +220.8% | 279,073 | +151.0% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $3,718,000 | +64.4% | 230,507 | +65.4% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $4,409,000 | +9.1% | 907,499 | +93.6% | 0.00% | -50.0% |
| Sell | GOLAR LNG LTDnote 2.750% 2/1 | $2,151,000 | -64.1% | 1,972,000 | -66.4% | 0.00% | -66.7% | |
| GDEN | Buy | GOLDEN ENTMT INC | $1,817,000 | +47.2% | 67,386 | +26.8% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $4,030,000 | +130.0% | 220,234 | +124.8% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $2,584,000 | +257.9% | 401,363 | +165.8% | 0.00% | – |
| GSHTU | Buy | GORES HLDGS II INCunit 99/99/9999 | $3,790,000 | +103.4% | 353,222 | +100.0% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $5,035,000 | +155.8% | 143,906 | +113.5% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $5,052,000 | +381.1% | 275,361 | +332.8% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $5,132,000 | +190.3% | 324,939 | +133.2% | 0.00% | 0.0% |
| AJX | Buy | GREAT AJAX CORP | $2,859,000 | +200.6% | 218,716 | +211.3% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $3,267,000 | +186.3% | 57,138 | +149.7% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $3,900,000 | +62.8% | 213,146 | +49.3% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $3,998,000 | +20.1% | 140,875 | -21.8% | 0.00% | -50.0% |
| GFF | Sell | GRIFFON CORP | $2,992,000 | -14.1% | 168,283 | -11.8% | 0.00% | -50.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $2,481,000 | -84.1% | 131,000 | -86.6% | 0.00% | -85.7% |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $2,377,000 | +147.9% | 72,233 | +150.3% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,090,000 | +204.2% | 44,340 | +207.1% | 0.00% | – |
| HKRSQ | Sell | HALCON RES CORP | $2,386,000 | -54.8% | 543,596 | -49.8% | 0.00% | -66.7% |
| HLNE | Buy | HAMILTON LANE INCcl a | $2,531,000 | +258.5% | 52,799 | +178.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $4,933,000 | +195.0% | 249,865 | +191.1% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $1,857,000 | +75.9% | 437,052 | +57.1% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $2,163,000 | -22.1% | 100,202 | -27.3% | 0.00% | 0.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $2,256,000 | +104.7% | 78,110 | +88.8% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $4,203,000 | +103.6% | 118,959 | +102.4% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $2,423,000 | +53.7% | 66,015 | +55.3% | 0.00% | 0.0% |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $3,442,000 | -75.0% | 2,662,000 | -76.6% | 0.00% | -85.7% | |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $4,339,000 | +77.2% | 216,084 | +107.6% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $4,688,000 | +6.5% | 218,637 | -11.2% | 0.00% | -50.0% |
| HSKA | Sell | HESKA CORP | $3,693,000 | +19.7% | 35,609 | -8.8% | 0.00% | 0.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $3,952,000 | +146.7% | 334,952 | +121.5% | 0.00% | 0.0% |
| HIL | Buy | HILL INTERNATIONAL INC | $3,299,000 | +384.4% | 559,169 | +367.7% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $1,868,000 | +160.5% | 8,512 | +143.8% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $2,910,000 | +88.5% | 103,004 | +83.8% | 0.00% | 0.0% |
| HBCP | Buy | HOME BANCORP INC | $1,963,000 | +378.8% | 42,184 | +342.7% | 0.00% | – |
| HD | Buy | HOME DEPOT INCcall | $2,649,000 | +612.1% | 13,580 | +548.8% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $3,952,000 | +94.1% | 146,757 | +106.4% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $3,928,000 | +176.2% | 139,592 | +155.2% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $4,682,000 | +182.9% | 99,860 | +121.2% | 0.00% | 0.0% |
| New | HUBSPOT INCnote 0.250% 6/0 | $1,928,000 | – | 1,350,000 | +100.0% | 0.00% | – | |
| HURC | Buy | HURCO COMPANIES INC | $3,579,000 | +137.6% | 80,004 | +143.6% | 0.00% | 0.0% |
| Buy | HURON CONSULTING GROUP INCnote 1.250%10/0 | $3,941,000 | +99.7% | 4,200,000 | +100.0% | 0.00% | 0.0% | |
| Buy | IGI LABORATORIES INCnote 3.750%12/1 | $3,541,000 | +211.4% | 3,748,000 | +206.2% | 0.00% | 0.0% | |
| IMAX | Buy | IMAX CORP | $4,422,000 | +83.2% | 199,722 | +58.7% | 0.00% | 0.0% |
| IMMR | Buy | IMMERSION CORP | $3,752,000 | +722.8% | 243,108 | +535.6% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $1,872,000 | +190.2% | 56,380 | +210.9% | 0.00% | – |
| INDUU | Buy | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $2,404,000 | +98.5% | 233,000 | +100.0% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,793,000 | +238.3% | 80,295 | +207.5% | 0.00% | – |
| HIFR | Buy | INFRAREIT INC | $5,103,000 | +43.0% | 230,262 | +25.2% | 0.00% | -50.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,852,000 | +90.7% | 58,311 | +102.8% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $3,773,000 | +29.3% | 962,914 | +55.3% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $3,332,000 | +151.9% | 99,828 | +108.3% | 0.00% | 0.0% |
| INTC | Buy | INTEL CORPcall | $4,380,000 | +143.3% | 88,134 | +154.9% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $4,926,000 | +27.1% | 92,121 | +12.0% | 0.00% | -50.0% |
| INAPQ | Buy | INTERNAP CORP | $3,416,000 | +226.3% | 328,038 | +243.9% | 0.00% | – |
| INTT | Buy | INTEST CORP | $2,179,000 | +154.6% | 298,550 | +131.7% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $4,641,000 | +46.5% | 89,786 | +20.9% | 0.00% | -50.0% |
| IIN | Sell | INTRICON CORP | $1,852,000 | +32.8% | 45,986 | -34.1% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $4,668,000 | +939.6% | 1,138,815 | +821.4% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $2,627,000 | +157.8% | 95,063 | +140.7% | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,202,000 | – | 20,213 | +100.0% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $4,572,000 | – | 40,795 | +100.0% | 0.00% | – |
| DGL | New | INVESCO DB MLTI SECTR CMMTYgold fd | $2,903,000 | – | 73,471 | +100.0% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $4,425,000 | -3.4% | 211,570 | -8.9% | 0.00% | -50.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $3,602,000 | +38.4% | 651,807 | +29.9% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $4,109,000 | +1394.2% | 559,189 | +850.1% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $1,762,000 | +640.3% | 85,003 | +411.6% | 0.00% | – |
| Buy | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $2,585,000 | +1161.0% | 1,950,000 | +1014.3% | 0.00% | – | |
| EWA | Sell | ISHARES INCmsci aust etf | $3,521,000 | -4.7% | 155,696 | -7.3% | 0.00% | -50.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $5,191,000 | +61.3% | 182,110 | +55.8% | 0.00% | -50.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $4,280,000 | -65.1% | 104,373 | -63.1% | 0.00% | -83.3% |
| ECH | Sell | ISHARES INCmsci chile etf | $2,762,000 | -58.3% | 60,000 | -52.0% | 0.00% | -66.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,669,000 | -93.8% | 26,041 | -93.7% | 0.00% | -95.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,976,000 | +14.6% | 35,689 | +14.8% | 0.00% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,790,000 | +2.2% | 13,152 | -0.6% | 0.00% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,212,000 | +24.3% | 16,491 | +19.6% | 0.00% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $2,439,000 | +0.5% | 53,200 | +100.0% | 0.00% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,569,000 | +28.5% | 29,410 | +27.0% | 0.00% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,193,000 | +9.5% | 31,624 | +5.9% | 0.00% | 0.0% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $2,344,000 | +27.1% | 22,065 | +28.2% | 0.00% | 0.0% |
| IEI | ISHARES TR3 7 yr treas bd | $1,824,000 | -0.5% | 15,200 | 0.0% | 0.00% | 0.0% | |
| INDY | New | ISHARES TRindia 50 etf | $3,735,000 | – | 106,125 | +100.0% | 0.00% | – |
| INDA | Sell | ISHARES TRmsci india etf | $4,926,000 | -96.5% | 147,976 | -96.4% | 0.00% | -98.5% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $2,340,000 | +32.5% | 46,633 | +32.4% | 0.00% | 0.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $2,213,000 | +99.0% | 61,458 | +111.8% | 0.00% | 0.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $1,809,000 | -6.1% | 75,427 | +4.4% | 0.00% | 0.0% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $2,506,000 | – | 50,496 | +100.0% | 0.00% | – |
| New | JDS UNIPHASE CORPput | $3,860,000 | – | 3,842,000 | +100.0% | 0.00% | – | |
| JPM | Buy | JPMORGAN CHASE & COcall | $2,009,000 | +537.8% | 19,292 | +570.6% | 0.00% | – |
| JAG | Buy | JAGGED PEAK ENERGY INC | $3,396,000 | +127.8% | 261,052 | +147.0% | 0.00% | 0.0% |
| JYNT | Buy | JOINT CORP | $2,243,000 | +330.5% | 274,222 | +260.2% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $2,402,000 | +128.1% | 663,674 | +177.1% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $3,595,000 | +668.2% | 181,888 | +677.3% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $4,994,000 | +132.6% | 222,135 | +95.7% | 0.00% | 0.0% |
| FRAC | Buy | KEANE GROUP INC | $4,917,000 | +41.0% | 359,745 | +52.6% | 0.00% | -50.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $3,751,000 | +19.7% | 167,192 | +54.9% | 0.00% | 0.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $2,013,000 | +61.7% | 535,791 | +75.8% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,805,000 | +90.8% | 98,704 | +68.1% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $4,038,000 | +5508.3% | 183,400 | +4707.3% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $3,028,000 | +698.9% | 284,474 | +548.8% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $4,094,000 | +207.8% | 74,642 | +187.6% | 0.00% | 0.0% |
| KIRK | Buy | KIRKLANDS INC | $3,939,000 | +379.8% | 338,463 | +298.9% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $3,735,000 | +90.2% | 260,592 | +104.1% | 0.00% | 0.0% |
| KF | Buy | KOREA FD | $2,154,000 | +87.5% | 56,304 | +100.0% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $3,682,000 | +132.7% | 320,070 | +107.9% | 0.00% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $2,413,000 | +29.5% | 132,645 | +33.4% | 0.00% | 0.0% |
| LFACU | New | LF CAP ACQUISITION CORPunit 06/19/2025 | $2,871,000 | – | 285,200 | +100.0% | 0.00% | – |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $4,118,000 | +1.0% | 263,092 | +12.5% | 0.00% | -50.0% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $2,271,000 | -26.6% | 77,882 | -25.0% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $3,372,000 | +148.3% | 169,936 | +148.0% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $2,546,000 | +21.8% | 187,365 | +43.7% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,795,000 | +280.8% | 426,487 | +223.0% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $3,255,000 | +213.9% | 227,208 | +200.9% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $2,745,000 | +38.8% | 82,057 | +50.1% | 0.00% | 0.0% |
| LBYYQ | Buy | LIBBEY INC | $3,186,000 | +244.8% | 392,020 | +107.3% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,644,000 | +49.0% | 35,002 | +67.0% | 0.00% | 0.0% |
| LCUT | Buy | LIFETIME BRANDS INC | $2,128,000 | +142.6% | 168,384 | +137.3% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $2,840,000 | +86.8% | 92,701 | +69.2% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $5,092,000 | +206.9% | 1,529,329 | +242.9% | 0.00% | 0.0% |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $3,259,000 | +613.1% | 386,164 | +266.2% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $3,831,000 | +388.0% | 101,920 | +438.9% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $3,910,000 | +15.6% | 168,615 | +37.0% | 0.00% | -50.0% |
| MEIP | Buy | MEI PHARMA INC | $1,971,000 | +428.4% | 500,326 | +177.6% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $2,282,000 | +107.6% | 188,104 | +75.5% | 0.00% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $4,351,000 | -22.7% | 210,766 | -5.9% | 0.00% | -66.7% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $1,843,000 | -43.5% | 54,349 | -46.6% | 0.00% | -50.0% |
| MNTX | Buy | MANITEX INTL INC | $2,957,000 | +164.3% | 237,002 | +141.8% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $3,088,000 | -26.8% | 79,195 | -32.3% | 0.00% | -50.0% |
| MCS | Buy | MARCUS CORP | $3,335,000 | +65.1% | 102,691 | +54.2% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $2,340,000 | +20.8% | 123,523 | +24.0% | 0.00% | 0.0% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $3,446,000 | +171.6% | 115,532 | +157.6% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $4,850,000 | +11.4% | 206,833 | +8.3% | 0.00% | -50.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,809,000 | +318.8% | 131,156 | +309.3% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $3,101,000 | +78.5% | 169,146 | +33.2% | 0.00% | 0.0% |
| MBTF | Buy | MBT FINL CORP | $2,344,000 | +77.4% | 220,275 | +79.0% | 0.00% | 0.0% |
| MEET | Buy | MEET GROUP INC | $2,917,000 | +949.3% | 651,629 | +385.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $3,821,000 | +186.4% | 218,345 | +103.7% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $5,093,000 | +54.8% | 266,014 | +62.8% | 0.00% | -50.0% |
| MLAB | Buy | MESA LABS INC | $2,709,000 | +297.8% | 12,842 | +179.1% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $4,789,000 | +39.8% | 49,196 | +56.8% | 0.00% | -50.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $3,819,000 | +1858.5% | 72,821 | +1463.0% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPcall | $3,757,000 | +200.6% | 38,114 | +178.2% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $3,292,000 | +122.9% | 78,158 | +94.0% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $2,605,000 | +152.4% | 76,099 | +132.1% | 0.00% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $5,249,000 | +117.3% | 385,795 | +112.8% | 0.00% | 0.0% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $1,946,000 | +143.6% | 57,660 | +140.0% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $4,437,000 | -51.6% | 694,574 | -47.2% | 0.00% | -75.0% |
| MG | Buy | MISTRAS GROUP INC | $5,264,000 | +1015.3% | 278,960 | +1011.9% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $3,655,000 | +64.2% | 200,373 | +90.2% | 0.00% | 0.0% |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $1,857,000 | +291.8% | 355,193 | +499.3% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING COcall | $3,695,000 | +92275.0% | 54,312 | +93541.4% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $3,149,000 | +23.2% | 71,528 | +18.3% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTL INC | $3,587,000 | +44.0% | 536,341 | +85.4% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $2,218,000 | +157.0% | 17,312 | +91.4% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $1,861,000 | +31.7% | 99,547 | +50.8% | 0.00% | 0.0% |
| MUDS | New | MUDRICK CAP ACQUISITION CORP | $2,542,000 | – | 263,998 | +100.0% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $5,168,000 | +145.3% | 79,961 | +150.4% | 0.00% | 0.0% |
| MFSF | Buy | MUTUALFIRST FINL INC | $2,291,000 | +153.1% | 60,740 | +142.7% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $2,993,000 | +30.0% | 155,994 | +43.2% | 0.00% | 0.0% |
| NL | Buy | NL INDS INC | $1,831,000 | +35.7% | 210,473 | +22.4% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $1,848,000 | +94.1% | 97,872 | +146.2% | 0.00% | – |
| NVEC | Buy | NVE CORP | $2,142,000 | +276.4% | 17,610 | +156.3% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $2,096,000 | +237.0% | 30,271 | +170.9% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,934,000 | -16.9% | 141,415 | -54.4% | 0.00% | 0.0% |
| NATH | Buy | NATHANS FAMOUS INC NEW | $1,958,000 | +107.6% | 20,826 | +62.7% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $2,578,000 | +196.3% | 55,586 | +187.4% | 0.00% | – |
| NCOM | Sell | NATIONAL COMM CORP | $3,088,000 | -15.7% | 66,729 | -20.7% | 0.00% | -50.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $3,865,000 | +74.0% | 54,943 | +47.3% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $3,385,000 | +106.3% | 27,309 | +55.9% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESH CORP | $1,944,000 | +125.5% | 52,015 | +75.7% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $2,478,000 | +352.2% | 105,091 | +355.6% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $4,293,000 | +1035.7% | 136,736 | +936.9% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $2,474,000 | -29.6% | 157,684 | -39.7% | 0.00% | -50.0% |
| NNI | Buy | NELNET INCcl a | $3,891,000 | +137.0% | 66,639 | +112.5% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $2,643,000 | +221.5% | 201,730 | +100.0% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $1,761,000 | +3.2% | 176,788 | +14.7% | 0.00% | 0.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $3,826,000 | +82.7% | 505,796 | +97.3% | 0.00% | 0.0% |
| NWY | Buy | NEW YORK & CO INC | $4,553,000 | +3129.1% | 889,675 | +2030.9% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $1,927,000 | +982.6% | 105,649 | +1172.7% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $2,653,000 | +48.5% | 48,172 | +48.2% | 0.00% | 0.0% |
| NINE | Buy | NINE ENERGY SVC INC | $2,029,000 | +155.5% | 61,338 | +87.6% | 0.00% | – |
| OSB | Sell | NORBORD INC | $3,095,000 | -17.3% | 75,309 | -26.9% | 0.00% | -50.0% |
| NOA | New | NORTH AMERICAN CONST | $3,454,000 | – | 580,594 | +100.0% | 0.00% | – |
| NBN | Buy | NORTHEAST BANCORP | $2,779,000 | +41.4% | 127,533 | +32.8% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $1,792,000 | +501.3% | 569,560 | +278.4% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $3,932,000 | +31.4% | 236,639 | +23.3% | 0.00% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $3,690,000 | +179.5% | 93,352 | +144.1% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $3,358,000 | -72.6% | 2,506,998 | -57.0% | 0.00% | -83.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,084,000 | -80.4% | 150,203 | -77.8% | 0.00% | -80.0% |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $3,938,000 | – | 4,400,000 | +100.0% | 0.00% | – | |
| Buy | OSI SYSTEMS INCnote 1.250% 9/0 | $5,166,000 | +127.8% | 5,340,000 | +113.6% | 0.00% | 0.0% | |
| OVBC | Buy | OHIO VY BANC CORP | $2,779,000 | +491.3% | 53,011 | +369.7% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $2,153,000 | +410.2% | 27,236 | +317.7% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $3,507,000 | +36.1% | 337,380 | +37.4% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP | $3,328,000 | +332.8% | 183,457 | +166.0% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $1,885,000 | +167.8% | 269,588 | +113.8% | 0.00% | – |
| OSPN | New | ONESPAN INC | $3,214,000 | – | 163,658 | +100.0% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $3,264,000 | +51.5% | 1,195,902 | +52.1% | 0.00% | 0.0% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $4,422,000 | +859.2% | 157,972 | +776.1% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $3,548,000 | +65.7% | 123,701 | +61.6% | 0.00% | 0.0% |
| OBNK | New | ORIGIN BANCORP INC | $2,347,000 | – | 57,373 | +100.0% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $1,841,000 | +71.4% | 223,014 | +36.5% | 0.00% | 0.0% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $2,693,000 | +193.0% | 103,657 | +171.7% | 0.00% | – |
| OSPR | Buy | OSPREY ENERGY ACQUISITION CO | $5,075,000 | +111.0% | 500,000 | +100.0% | 0.00% | 0.0% |
| OTIC | Buy | OTONOMY INC | $2,064,000 | +76.7% | 536,130 | +92.6% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $2,768,000 | +152.1% | 82,310 | +171.2% | 0.00% | 0.0% |
| OVID | Buy | OVID THERAPEUTICS INC | $4,727,000 | +126.3% | 606,245 | +105.0% | 0.00% | 0.0% |
| ORM | Buy | OWENS RLTY MTG INC | $2,059,000 | +86.5% | 123,530 | +62.8% | 0.00% | 0.0% |
| ATEX | Buy | PDVWIRELESS INC | $3,222,000 | +540.6% | 129,205 | +662.2% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $1,912,000 | +262.8% | 40,757 | +180.2% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $2,132,000 | +13.5% | 101,544 | -0.2% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $3,458,000 | +62.0% | 1,479,096 | +103.6% | 0.00% | 0.0% |
| PHH | Buy | PHH CORP | $5,097,000 | +26.1% | 469,403 | +21.4% | 0.00% | -50.0% |
| PICO | Buy | PICO HLDGS INC | $3,405,000 | +197.6% | 292,363 | +192.2% | 0.00% | 0.0% |
| PHIKQ | Buy | PHI INC | $1,964,000 | +164.0% | 193,286 | +165.3% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $2,555,000 | +104.7% | 263,504 | +99.5% | 0.00% | 0.0% |
| Buy | PTC THERAPEUTICS INCnote 3.000% 8/1 | $3,951,000 | +115.7% | 4,000,000 | +100.0% | 0.00% | 0.0% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $2,346,000 | +313.8% | 661,386 | +138.6% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $4,367,000 | +109.2% | 251,351 | +106.7% | 0.00% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $3,071,000 | +140.3% | 132,510 | +74.4% | 0.00% | 0.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $2,278,000 | +364.0% | 61,155 | +381.5% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $2,723,000 | +322.8% | 115,208 | +270.7% | 0.00% | – |
| Buy | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $5,087,000 | +102.3% | 5,100,000 | +100.0% | 0.00% | 0.0% | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $4,817,000 | +44.0% | 139,345 | +39.1% | 0.00% | -50.0% |
| PWOD | Buy | PENNS WOODS BANCORP INC | $2,140,000 | +115.3% | 47,812 | +102.8% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $4,722,000 | +59.3% | 429,923 | +39.7% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $2,764,000 | -25.2% | 140,684 | -13.8% | 0.00% | -50.0% |
| PFSW | Buy | PFSWEB INC | $2,332,000 | +941.1% | 240,237 | +834.4% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $4,583,000 | +0.2% | 575,087 | +3.6% | 0.00% | -50.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $3,541,000 | +376.6% | 605,820 | +119.8% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $4,422,000 | +203.9% | 268,656 | +80.4% | 0.00% | 0.0% |
| PBPB | Buy | POTBELLY CORP | $3,087,000 | +365.6% | 238,551 | +332.3% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $2,707,000 | +148.3% | 77,761 | +91.1% | 0.00% | 0.0% |
| PQG | Buy | PQ GROUP HLDGS INC | $2,329,000 | +316.6% | 129,453 | +222.6% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $4,604,000 | +18.1% | 1,386,892 | -1.5% | 0.00% | -50.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $4,634,000 | +227.5% | 272,983 | +173.2% | 0.00% | 0.0% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $2,225,000 | +237.1% | 25,074 | +146.4% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $2,376,000 | +283.8% | 127,342 | +281.5% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $4,275,000 | +8.7% | 157,085 | -0.3% | 0.00% | -50.0% |
| PRMW | Buy | PRIMO WTR CORP | $2,253,000 | +58.0% | 128,964 | +5.8% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $3,365,000 | +23.8% | 418,631 | +14.8% | 0.00% | 0.0% |
| UVXY | Sell | PROSHARES TR IIultra vix short | $2,350,000 | -96.9% | 190,470 | -95.4% | 0.00% | -97.2% |
| EUFX | Buy | PROSHARES TR II | $4,134,000 | +42.2% | 99,539 | +34.1% | 0.00% | 0.0% |
| HDG | Sell | PROSHARES TRhd replication | $2,493,000 | -6.8% | 55,357 | -6.6% | 0.00% | 0.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $1,843,000 | +94.6% | 1,900,000 | +100.0% | 0.00% | – | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $3,953,000 | +2988.3% | 588,380 | +3818.4% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $4,378,000 | -61.1% | 210,350 | -52.7% | 0.00% | -80.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $3,563,000 | +1.9% | 198,523 | -1.3% | 0.00% | -50.0% |
| QTRHF | Buy | QUARTERHILL INC | $2,145,000 | +47.2% | 1,933,244 | +92.3% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $2,484,000 | +4.1% | 195,682 | +4.7% | 0.00% | 0.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $5,138,000 | -5.5% | 392,381 | -5.5% | 0.00% | -66.7% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $2,818,000 | +292.5% | 89,071 | +251.1% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $1,796,000 | -78.5% | 105,652 | -73.8% | 0.00% | -75.0% |
| RMR | Buy | RMR GROUP INCcl a | $1,967,000 | +106.4% | 25,111 | +83.7% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $2,577,000 | +147.1% | 560,574 | +146.8% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $5,203,000 | -0.3% | 99,232 | +14.9% | 0.00% | -50.0% |
| New | REALPAGE INCnote 1.500%11/1 | $2,128,000 | – | 1,502,000 | +100.0% | 0.00% | – | |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $2,359,000 | +530.7% | 67,495 | +268.9% | 0.00% | – |
| Sell | RED HAT INCnote 0.250%10/0 | $3,563,000 | -75.2% | 1,956,000 | -72.5% | 0.00% | -85.7% | |
| RLH | Buy | RED LION HOTELS CORP | $2,146,000 | +132.5% | 184,422 | +94.3% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $2,437,000 | +117.4% | 69,644 | +97.6% | 0.00% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $3,122,000 | -49.7% | 143,628 | -51.6% | 0.00% | -66.7% |
| RBNC | Buy | RELIANT BANCORP INC | $2,302,000 | +274.9% | 82,093 | +204.4% | 0.00% | – |
| New | REPLIGEN CORPnote 2.125% 6/0 | $1,842,000 | – | 1,194,000 | +100.0% | 0.00% | – | |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $3,173,000 | +361.9% | 70,086 | +290.1% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $5,175,000 | +253.2% | 659,429 | +291.2% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $2,508,000 | +206.6% | 242,391 | +145.4% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $3,294,000 | +65.5% | 194,999 | +58.5% | 0.00% | 0.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $3,176,000 | +1405.2% | 101,648 | +854.6% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $2,778,000 | +204.9% | 390,334 | +117.9% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $3,909,000 | +31.7% | 309,959 | +49.7% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,633,000 | -54.4% | 47,480 | -57.7% | 0.00% | -66.7% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $2,257,000 | +195.4% | 267,543 | +225.7% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $3,997,000 | -25.2% | 55,030 | -32.6% | 0.00% | -66.7% |
| RUBI | Buy | RUBICON PROJ INC | $2,390,000 | +232.9% | 839,020 | +109.8% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $2,156,000 | +555.3% | 49,171 | +499.6% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $1,902,000 | +197.2% | 170,737 | +116.9% | 0.00% | – |
| SBBX | New | SB ONE BANCORP | $4,966,000 | – | 167,306 | +100.0% | 0.00% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $1,826,000 | +211.1% | 123,913 | +202.7% | 0.00% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,824,000 | -72.0% | 19,680 | -72.5% | 0.00% | -66.7% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $3,910,000 | +126.7% | 42,708 | +126.6% | 0.00% | 0.0% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $3,792,000 | +102.3% | 80,514 | +88.7% | 0.00% | 0.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $3,563,000 | +430.2% | 278,420 | +406.2% | 0.00% | – |
| JOE | Buy | ST JOE CO | $2,729,000 | +7.1% | 152,173 | +12.5% | 0.00% | 0.0% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $4,293,000 | +707.0% | 741,650 | +998.3% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $2,605,000 | +230.6% | 576,652 | +128.6% | 0.00% | – |
| SNMP | Buy | SANCHEZ MIDSTREAM PARTNERS L | $2,192,000 | +374.5% | 185,800 | +315.7% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $3,073,000 | +218.8% | 173,327 | +160.5% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $3,577,000 | +48.9% | 48,080 | +15.8% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $3,969,000 | +47.9% | 74,133 | +40.7% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $3,719,000 | +60.1% | 277,956 | +43.3% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP | $2,633,000 | +137.0% | 665 | +154.8% | 0.00% | 0.0% |
| SEAC | Buy | SEACHANGE INTL INC | $2,269,000 | +118.6% | 663,564 | +73.2% | 0.00% | – |
| Buy | SEACOR HOLDINGS INCnote 3.000%11/1 | $2,095,000 | +102.2% | 2,146,000 | +100.0% | 0.00% | – | |
| Buy | SEACOR HOLDINGS INCnote 2.500%12/1 | $4,315,000 | +108.9% | 3,950,000 | +100.0% | 0.00% | 0.0% | |
| SA | Sell | SEABRIDGE GOLD INC | $4,525,000 | -2.4% | 405,848 | -5.5% | 0.00% | -50.0% |
| SPNE | Buy | SEASPINE HLDGS CORP | $2,623,000 | +256.4% | 207,948 | +186.3% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $2,336,000 | -21.8% | 160,900 | -32.0% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $4,604,000 | +127.9% | 141,933 | +67.1% | 0.00% | 0.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $2,724,000 | +152.0% | 143,304 | +149.6% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $4,625,000 | +215.9% | 163,866 | +197.6% | 0.00% | 0.0% |
| SIGA | New | SIGA TECHNOLOGIES INC | $1,830,000 | – | 308,272 | +100.0% | 0.00% | – |
| Buy | SILICON LABORATORIES INCnote 1.375% 3/0 | $3,990,000 | +462.0% | 3,266,000 | +431.1% | 0.00% | – | |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $5,114,000 | +113.3% | 85,262 | +118.0% | 0.00% | 0.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $3,512,000 | +169.1% | 136,375 | +145.9% | 0.00% | 0.0% |
| SLRC | Buy | SOLAR CAP LTD | $2,376,000 | +138.8% | 116,306 | +137.4% | 0.00% | – |
| New | SOLARCITY CORPnote 1.625%11/0 | $4,148,000 | – | 4,458,000 | +100.0% | 0.00% | – | |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $1,993,000 | +69.9% | 139,638 | +96.9% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $3,248,000 | +108.9% | 157,811 | +92.2% | 0.00% | 0.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $3,836,000 | +149.9% | 86,816 | +151.5% | 0.00% | 0.0% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $2,203,000 | +139.5% | 56,483 | +124.3% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $5,201,000 | +110.3% | 291,603 | +86.6% | 0.00% | 0.0% |
| SPAR | Sell | SPARTAN MTRS INC | $2,412,000 | -38.1% | 159,842 | -29.5% | 0.00% | -50.0% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $2,796,000 | +588.7% | 161,128 | +602.7% | 0.00% | – |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $2,730,000 | +98.0% | 2,720,000 | +100.0% | 0.00% | 0.0% | |
| SMTA | New | SPIRIT MTA REIT | $2,209,000 | – | 214,781 | +100.0% | 0.00% | – |
| STN | Buy | STANTEC INC | $3,489,000 | +64.4% | 136,041 | +58.0% | 0.00% | 0.0% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $4,912,000 | +118.2% | 501,321 | +108.2% | 0.00% | 0.0% |
| SRT | Buy | STARTEK INC | $2,225,000 | +359.7% | 353,864 | +614.2% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $2,536,000 | +295.6% | 84,896 | +277.0% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $2,795,000 | +147.3% | 174,208 | +135.5% | 0.00% | 0.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $4,939,000 | +67.0% | 379,230 | +46.9% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $5,150,000 | +62.3% | 92,001 | +52.1% | 0.00% | -50.0% |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $2,534,000 | +84.0% | 94,465 | +71.3% | 0.00% | 0.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $4,945,000 | +189.9% | 102,648 | +221.8% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $2,630,000 | +253.0% | 343,214 | +266.3% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $3,130,000 | +209.9% | 174,911 | +129.9% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $2,513,000 | +429.1% | 168,777 | +507.5% | 0.00% | – |
| SLD | Buy | SUTHERLAND ASSET MGMT CORP M | $3,111,000 | +731.8% | 191,602 | +672.2% | 0.00% | – |
| SWCH | Sell | SWITCH INCcl a | $3,082,000 | -87.5% | 253,443 | -83.7% | 0.00% | -91.7% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $2,756,000 | +15.2% | 1,584,883 | +21.2% | 0.00% | 0.0% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $4,176,000 | +1518.6% | 409,078 | +1951.2% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $1,992,000 | +194.7% | 115,200 | +294.1% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $2,757,000 | +34.9% | 175,038 | +25.7% | 0.00% | 0.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $4,725,000 | +185.7% | 263,472 | +184.3% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FIN TR INC | $2,260,000 | +41.9% | 111,339 | +38.9% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $4,502,000 | +175.9% | 86,604 | +68.6% | 0.00% | 0.0% |
| TALO | New | TALOS ENERGY INC | $2,369,000 | – | 73,821 | +100.0% | 0.00% | – |
| TISI | Buy | TEAM INC | $3,792,000 | +167.6% | 164,267 | +59.3% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $2,893,000 | +154.0% | 101,906 | +77.7% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $1,839,000 | +140.1% | 75,788 | +128.2% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $4,969,000 | +109.1% | 280,158 | +269.2% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $2,655,000 | -80.2% | 311,342 | -77.1% | 0.00% | -83.3% |
| TELL | Sell | TELLURIAN INC NEW | $2,476,000 | +2.1% | 297,896 | -11.5% | 0.00% | 0.0% |
| TERP | Buy | TERRAFORM PWR INC | $3,960,000 | +492.8% | 338,620 | +442.3% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $3,321,000 | +403.9% | 107,204 | +380.4% | 0.00% | – |
| TSLA | Buy | TESLA INCcall | $4,178,000 | +380.2% | 12,184 | +272.0% | 0.00% | – |
| TSLA | Buy | TESLA INCput | $3,558,000 | +212.7% | 10,378 | +142.6% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $4,261,000 | +192.5% | 957,809 | +146.2% | 0.00% | 0.0% |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $1,853,000 | +5.8% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| TGTX | Buy | TG THERAPEUTICS INC | $2,783,000 | +5.6% | 211,705 | +13.9% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $4,397,000 | +102.8% | 704,744 | +58.1% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC NEW | $4,081,000 | +30.2% | 141,124 | +28.8% | 0.00% | 0.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $4,627,000 | -29.0% | 274,503 | -8.8% | 0.00% | -66.7% |
| TSBK | Buy | TIMBERLAND BANCORP INC | $3,101,000 | +226.4% | 83,100 | +165.4% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $4,695,000 | +107.3% | 437,686 | +143.4% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $3,368,000 | +68.3% | 109,232 | +60.6% | 0.00% | 0.0% |
| TOWR | Buy | TOWER INTL INC | $2,254,000 | +105.3% | 70,910 | +78.9% | 0.00% | 0.0% |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $4,245,000 | +216.3% | 291,887 | +65.2% | 0.00% | 0.0% |
| TAC | Buy | TRANSALTA CORP | $4,261,000 | +222.3% | 852,172 | +251.1% | 0.00% | 0.0% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $2,684,000 | +2817.4% | 969,080 | +1307.8% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $2,430,000 | +551.5% | 557,587 | +153.2% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $3,190,000 | +100.5% | 135,814 | +53.0% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $3,966,000 | +193.8% | 105,974 | +191.5% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $4,867,000 | +48.9% | 124,646 | -0.4% | 0.00% | -50.0% |
| TRUP | Sell | TRUPANION INC | $3,996,000 | +26.1% | 103,560 | -2.4% | 0.00% | -50.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $5,057,000 | +60.9% | 568,416 | +52.7% | 0.00% | 0.0% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $5,027,000 | +2227.3% | 649,662 | +1848.0% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $3,032,000 | +30.7% | 87,787 | +16.1% | 0.00% | 0.0% |
| TCX | Buy | TUCOWS INC | $2,883,000 | +184.3% | 47,569 | +162.2% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,840,000 | -5.3% | 281,550 | +38.3% | 0.00% | 0.0% |
| TPB | Buy | TURNING PT BRANDS INC | $3,143,000 | +140.5% | 98,584 | +46.5% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $2,526,000 | -30.5% | 136,982 | -16.9% | 0.00% | -50.0% |
| TWIN | Buy | TWIN DISC INC | $3,963,000 | +293.9% | 159,714 | +244.6% | 0.00% | – |
| New | TWITTER INCnote 0.250% 9/1 | $4,266,000 | – | 4,400,000 | +100.0% | 0.00% | – | |
| USAK | Buy | USA TRUCK INC | $4,942,000 | +25.8% | 210,659 | +36.7% | 0.00% | -50.0% |
| USAT | Buy | USA TECHNOLOGIES INC | $3,138,000 | +307.0% | 224,257 | +161.6% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $3,761,000 | -34.6% | 44,416 | -46.9% | 0.00% | -66.7% |
| UFI | Buy | UNIFI INC | $2,768,000 | +32.6% | 87,351 | +51.6% | 0.00% | 0.0% |
| UNP | Buy | UNION PAC CORPcall | $3,825,000 | +180.0% | 27,006 | +165.7% | 0.00% | 0.0% |
| UNP | Buy | UNION PAC CORPput | $2,191,000 | +611.4% | 15,470 | +573.5% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $3,344,000 | +68.9% | 191,008 | +56.1% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $2,376,000 | +60.5% | 121,396 | +56.7% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $3,322,000 | +71.6% | 89,738 | +86.1% | 0.00% | 0.0% |
| USLM | Buy | UNITED STATES LIME & MINERAL | $2,593,000 | +80.3% | 30,929 | +57.3% | 0.00% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $1,894,000 | +1054.9% | 15,156 | +1056.1% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $2,427,000 | -11.7% | 73,476 | +39.0% | 0.00% | 0.0% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $4,478,000 | +145.1% | 189,229 | +184.6% | 0.00% | 0.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $3,246,000 | +187.3% | 123,748 | +131.3% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST CORP PA | $3,074,000 | +222.9% | 111,858 | +224.8% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $5,202,000 | +93.3% | 229,887 | +64.7% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MED PRODS INC | $2,906,000 | +108.8% | 26,390 | +87.0% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $1,859,000 | +145.6% | 38,945 | +165.3% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $4,657,000 | +356.1% | 244,472 | +302.9% | 0.00% | – |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $1,980,000 | +63.4% | 124,000 | +100.0% | 0.00% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $3,065,000 | +1069.8% | 37,850 | +1077.3% | 0.00% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,000,000 | -69.8% | 25,261 | -69.5% | 0.00% | -66.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,148,000 | +39.0% | 75,809 | +39.0% | 0.00% | 0.0% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $3,357,000 | -1.4% | 25,000 | 0.0% | 0.00% | -50.0% | |
| VEAC | Buy | VANTAGE ENERGY ACQUISITION | $2,261,000 | +190.6% | 229,396 | +188.2% | 0.00% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,210,000 | -76.0% | 18,756 | -77.3% | 0.00% | -75.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,868,000 | -84.7% | 34,665 | -85.2% | 0.00% | -93.3% |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $4,523,000 | +69.0% | 4,610,000 | +67.7% | 0.00% | 0.0% | |
| VBTX | Buy | VERITEX HLDGS INC | $3,538,000 | +50.2% | 113,888 | +33.7% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $2,465,000 | +33.5% | 61,906 | +31.3% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $3,977,000 | +212.4% | 410,162 | +220.4% | 0.00% | 0.0% |
| VRS | Sell | VERSO CORPcl a | $4,014,000 | -27.7% | 184,544 | -44.1% | 0.00% | -66.7% |
| CFA | Sell | VICTORY PORTFOLIOS II | $1,764,000 | -37.8% | 35,696 | -38.5% | 0.00% | 0.0% |
| CIZ | Buy | VICTORY PORTFOLIOS II | $1,807,000 | +85.9% | 53,288 | +92.8% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $3,968,000 | +198300.0% | 418,241 | +61861.6% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $1,825,000 | +140.4% | 368,769 | +76.9% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $1,966,000 | +272.3% | 2,788,934 | +87.9% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $1,772,000 | -50.4% | 90,755 | -52.3% | 0.00% | -50.0% |
| WTI | Buy | W & T OFFSHORE INC | $3,511,000 | +128.3% | 491,383 | +41.4% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $2,045,000 | -33.6% | 26,032 | -32.8% | 0.00% | 0.0% |
| WAFDW | Buy | WASHINGTON FED INCcall | $2,350,000 | +77.9% | 153,124 | +100.0% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $3,661,000 | +171.4% | 63,034 | +150.8% | 0.00% | 0.0% |
| WMK | Sell | WEIS MKTS INC | $2,504,000 | -16.6% | 46,960 | -36.0% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INC | $2,367,000 | -92.4% | 106,149 | -93.4% | 0.00% | -93.3% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $3,319,000 | +307.7% | 295,125 | +271.2% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $1,779,000 | +126.3% | 70,811 | +130.0% | 0.00% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $1,831,000 | +53.4% | 51,246 | +42.0% | 0.00% | 0.0% |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $2,015,000 | +423.4% | 183,369 | +405.8% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $2,714,000 | +64.0% | 217,695 | +36.5% | 0.00% | 0.0% |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $2,444,000 | +195.2% | 77,430 | +219.7% | 0.00% | – |
| WSC | Sell | WILLSCOT CORP | $3,080,000 | -14.4% | 208,208 | -21.0% | 0.00% | -50.0% |
| WINA | Buy | WINMARK CORP | $3,741,000 | +167.2% | 25,214 | +135.3% | 0.00% | 0.0% |
| Sell | WORKDAY INCnote 1.500% 7/1 | $2,652,000 | -32.8% | 1,722,000 | -29.5% | 0.00% | -50.0% | |
| WK | Buy | WORKIVA INC | $4,718,000 | +68.3% | 193,454 | +63.5% | 0.00% | 0.0% |
| XOXO | Buy | XO GROUP INC | $4,699,000 | +88.6% | 146,906 | +22.2% | 0.00% | 0.0% |
| XENE | New | XENON PHARMACEUTICALS INC | $2,230,000 | – | 242,446 | +100.0% | 0.00% | – |
| XPER | Buy | XPERI CORP | $4,283,000 | +16.8% | 266,145 | +53.4% | 0.00% | -50.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $4,260,000 | +96.1% | 423,973 | +72.2% | 0.00% | 0.0% |
| YORW | Buy | YORK WTR CO | $1,822,000 | +104.9% | 57,361 | +99.3% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $1,907,000 | +1138.3% | 186,459 | +800.2% | 0.00% | – |
| ZNOG | Buy | ZION OIL & GAS INC | $1,767,000 | +19533.3% | 435,957 | +20243.3% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $1,777,000 | +64.2% | 36,158 | +99.3% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $4,952,000 | +235.7% | 241,656 | +225.0% | 0.00% | 0.0% |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $3,367,000 | +71.6% | 216,200 | +36.7% | 0.00% | 0.0% |
| AHPA | Buy | AVISTA HEALTHCARE PUB ACQ COcl a | $3,003,000 | +102.1% | 300,000 | +100.0% | 0.00% | 0.0% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $2,828,000 | +1877.6% | 130,332 | +1824.9% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $2,790,000 | +788.5% | 216,501 | +896.6% | 0.00% | – |
| CZZ | Buy | COSAN LTD | $4,665,000 | +108.8% | 611,500 | +184.3% | 0.00% | 0.0% |
| DESP | Sell | DESPEGAR COM CORP | $2,453,000 | -55.2% | 116,996 | -33.2% | 0.00% | -66.7% |
| GSM | Buy | FERROGLOBE PLC | $3,485,000 | +54.3% | 406,846 | +93.3% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $4,478,000 | +469.7% | 767,086 | +331.6% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $2,717,000 | +32.6% | 142,292 | +14.2% | 0.00% | 0.0% |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $2,529,000 | +237.2% | 64,928 | +198.4% | 0.00% | – |
| GTYHU | Buy | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $1,785,000 | +101.7% | 171,200 | +100.0% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $3,681,000 | +292.0% | 166,280 | +337.6% | 0.00% | – |
| HUD | Buy | HUDSON LTD | $2,908,000 | +214.0% | 166,362 | +185.5% | 0.00% | – |
| LHCU | Buy | LEO HOLDINGS CORPunit 99/99/9999 | $4,177,000 | +103.4% | 410,800 | +100.0% | 0.00% | 0.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $3,601,000 | +155.4% | 206,014 | +86.9% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,878,000 | +398.1% | 701,565 | +259.1% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $2,420,000 | -74.1% | 166,177 | -34.8% | 0.00% | -75.0% |
| Sell | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $2,763,000 | -44.6% | 2,686,000 | -45.7% | 0.00% | -50.0% | |
| TANH | Buy | TANTECH HLDGS LTD | $1,871,000 | +18610.0% | 668,368 | +17964.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $4,982,000 | +88.1% | 219,747 | +101.1% | 0.00% | 0.0% |
| TPGHU | Buy | TPG PACE HLDGS CORPunit 99/99/9999 | $3,912,000 | +99.3% | 376,220 | +100.0% | 0.00% | 0.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $3,156,000 | +2424.8% | 165,241 | +2434.4% | 0.00% | – |
| ATTU | Buy | ATTUNITY LTD | $3,313,000 | +1616.6% | 285,422 | +1007.1% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $1,772,000 | +83.1% | 58,394 | +87.5% | 0.00% | – |
| ORBK | Sell | ORBOTECH LTDord | $2,761,000 | -80.2% | 44,682 | -80.1% | 0.00% | -85.7% |
| RDCM | Buy | RADCOM LTD | $2,231,000 | +192.4% | 113,030 | +171.7% | 0.00% | – |
| SILC | Buy | SILICOM LTDord | $1,853,000 | +304.6% | 48,200 | +261.5% | 0.00% | – |
| ASML | Sell | ASML HOLDING N V | $3,155,000 | -80.8% | 15,944 | -80.8% | 0.00% | -87.5% |
| FI | Buy | FRANKS INTL N V | $2,071,000 | +364.3% | 265,933 | +222.2% | 0.00% | – |
| IFRX | Buy | INFLARX NV | $2,276,000 | +125.6% | 70,600 | +101.7% | 0.00% | – |
| MRUS | Buy | MERUS N V | $1,899,000 | +196.7% | 83,442 | +141.4% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $2,398,000 | +162.7% | 222,067 | +148.5% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $3,318,000 | +113.7% | 91,808 | +105.1% | 0.00% | 0.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $4,692,000 | +4838.9% | 1,533,492 | +4901.9% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $1,955,000 | +419.9% | 417,244 | +276.1% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $3,876,000 | +101.2% | 250,098 | +84.6% | 0.00% | 0.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $4,782,000 | +12.0% | 309,429 | +23.9% | 0.00% | -50.0% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $2,751,000 | +39.2% | 153,288 | +25.6% | 0.00% | 0.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $2,876,000 | +301.1% | 124,330 | +204.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $2,198,000 | +804.5% | 646,755 | +741.3% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $1,949,000 | +146.4% | 274,597 | +144.5% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $1,974,000 | +189.9% | 255,024 | +202.6% | 0.00% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $4,003,000 | +162.7% | 1,516,386 | +125.7% | 0.00% | 0.0% |
| JD | Buy | JD COM INCput | $1,238,000 | +224.9% | 31,786 | +237.1% | 0.00% | – |
| JD | Buy | JD COM INCcall | $387,000 | +133.1% | 9,964 | +141.8% | 0.00% | – |
| JASN | Buy | JASON INDS INC | $365,000 | -23.2% | 157,400 | +3.0% | 0.00% | – |
| ONCY | New | ONCOLYTICS BIOTECH INC | $29,000 | – | 5,417 | +100.0% | 0.00% | – |
| ONCS | New | ONCOSEC MED INC | $277,000 | – | 201,400 | +100.0% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORPORATION | $7,000 | -30.0% | 3,033 | -40.0% | 0.00% | – |
| OHGI | Sell | ONE HORIZON GROUP INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| BOTJ | Buy | BANK OF THE ST JAMES FINL GP | $139,000 | +265.8% | 8,466 | +238.8% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $1,640,000 | +187.7% | 62,184 | +140.3% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $1,425,000 | +208.4% | 113,786 | +189.6% | 0.00% | – |
| PIH | Buy | 1347 PPTY INS HLDGS INC | $188,000 | +116.1% | 26,622 | +116.5% | 0.00% | – |
| JMU | Buy | JMU LTDsponsored adr | $0 | – | 326 | +100.0% | 0.00% | – |
| JMP | Buy | JMP GROUP LLC | $769,000 | +57.3% | 143,266 | +47.8% | 0.00% | – |
| ONE | Sell | ONESMART INTL ED GROUP LTDsponsored ads | $13,000 | -99.8% | 1,200 | -99.9% | 0.00% | -100.0% |
| NSYS | New | NORTECH SYS INC | $0 | – | 32 | +100.0% | 0.00% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -2,437 | -100.0% | 0.00% | – |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $700,000 | +264.6% | 86,600 | +271.7% | 0.00% | – |
| Exit | MODUSLINK GLOBAL SOLUTIONS Inote 5.250% 3/0 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $124,000 | 0.0% | 230,169 | +67.1% | 0.00% | – |
| NTIC | Buy | NORTHERN TECH INTL CORP | $623,000 | +858.5% | 17,406 | +500.0% | 0.00% | – |
| LCAHW | Buy | LANDCADIA HLDGS INCcall | $1,440,000 | +190.3% | 1,800,000 | +166.7% | 0.00% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -1,461 | -100.0% | 0.00% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -12,914 | -100.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $1,434,000 | +196.9% | 96,339 | +158.8% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $14,000 | +75.0% | 46 | +100.0% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $681,000 | +34.9% | 48,158 | +23.5% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $1,394,000 | +199.8% | 410,558 | +187.3% | 0.00% | – |
| LZB | New | LA Z BOY INCcall | $18,000 | – | 592 | +100.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $641,000 | +198.1% | 33,200 | +166.1% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $1,348,000 | +300.0% | 252,562 | +504.7% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $1,566,000 | +99.7% | 43,516 | +66.6% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $1,185,000 | +2.8% | 223,791 | +18.8% | 0.00% | -100.0% |
| LCII | LCI INDScall | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -403 | -100.0% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $0 | – | 1 | +100.0% | 0.00% | – |
| NVLNF | Buy | NOVELION THERAPEUTICS INC | $139,000 | +82.9% | 38,159 | +73.6% | 0.00% | – |
| LGL | Sell | LGL GROUP INC | $9,000 | -85.7% | 1,796 | -84.1% | 0.00% | – |
| NVUS | Buy | NOVUS THERAPEUTICS INC | $614,000 | +3511.8% | 87,799 | +2375.3% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $1,690,000 | +160.4% | 85,885 | +150.4% | 0.00% | – |
| KR | Buy | KROGER COcall | $28,000 | +86.7% | 1,000 | +49.9% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -597 | -100.0% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $124,000 | -99.8% | 2,078 | -99.8% | 0.00% | -100.0% |
| NCNA | Buy | NUCANA PLCsponsored adr | $3,000 | +200.0% | 200 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COput | $55,000 | -6.8% | 890 | -7.8% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COcall | $300,000 | -3.5% | 4,806 | -4.1% | 0.00% | – |
| KOSS | Buy | KOSS CORP | $82,000 | +192.9% | 35,000 | +121.2% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $917,000 | +40.4% | 321,173 | +53.3% | 0.00% | – |
| NTNX | New | NUTANIX INCput | $41,000 | – | 810 | +100.0% | 0.00% | – |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $54,000 | +100.0% | 4,512 | +100.0% | 0.00% | – |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $31,000 | +106.7% | 2,584 | +100.0% | 0.00% | – |
| Buy | KNOWLES CORPnote 3.250%11/0 | $563,000 | +102.5% | 506,000 | +88.8% | 0.00% | – | |
| NVDA | Buy | NVIDIA CORPcall | $577,000 | +126.3% | 2,440 | +120.2% | 0.00% | – |
| NVDA | Buy | NVIDIA CORPput | $592,000 | +33.0% | 2,502 | +30.0% | 0.00% | – |
| KEX | New | KIRBY CORPput | $102,000 | – | 1,228 | +100.0% | 0.00% | – |
| KFS | Buy | KINGSWAY FINL SVCS INC | $114,000 | +8.6% | 41,562 | +58.2% | 0.00% | – |
| KONE | New | KINGTONE WIRELESSINFO SOL HLsponsored adr ne | $0 | – | 3 | +100.0% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $179,000 | +105.7% | 18,000 | +100.0% | 0.00% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $300,000 | +101.3% | 20,602 | +100.0% | 0.00% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $35,000 | +84.2% | 4,000 | +100.0% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC | $596,000 | -10.1% | 35,330 | -10.6% | 0.00% | – |
| NVTRQ | Sell | NUVECTRA CORP | $1,001,000 | +49.9% | 48,782 | -5.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DELcall | $262,000 | +249.3% | 14,872 | +197.4% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORPput | $49,000 | – | 472 | +100.0% | 0.00% | – |
| OIBRC | New | OI S Asponsored adr ne | $0 | – | 15 | +100.0% | 0.00% | – |
| NXTD | Sell | NXT ID INC | $1,000 | -95.0% | 800 | -92.2% | 0.00% | – |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $50,000 | -89.4% | 4,353 | -78.6% | 0.00% | – |
| OCIP | Buy | OCI PARTNERS LP | $1,446,000 | +336.9% | 125,800 | +247.5% | 0.00% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $56,000 | +107.4% | 5,924 | +100.0% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $1,594,000 | +95.8% | 182,460 | +76.1% | 0.00% | – |
| KTCC | Buy | KEY TRONIC CORP | $429,000 | +59.5% | 56,716 | +46.6% | 0.00% | – |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $597,000 | +290.2% | 36,814 | +180.8% | 0.00% | – |
| COGT | Exit | COGINT INC | $0 | – | -29,198 | -100.0% | 0.00% | – |
| OIIM | Buy | O2MICRO INTERNATIONAL LTDspons adr | $251,000 | +765.5% | 136,800 | +528.6% | 0.00% | – |
| OPBK | New | OP BANCORP | $561,000 | – | 44,224 | +100.0% | 0.00% | – |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $845,000 | +111.8% | 37,056 | +106.3% | 0.00% | – |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $573,000 | +145.9% | 15,942 | +132.1% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $1,387,000 | -9.3% | 290,306 | -20.1% | 0.00% | -100.0% |
| KMPH | Buy | KEMPHARM INC | $715,000 | +568.2% | 110,000 | +711.0% | 0.00% | – |
| Sell | OASIS PETE INC NEWnote 2.625% 9/1 | $1,297,000 | -89.6% | 1,000,000 | -91.7% | 0.00% | -100.0% | |
| OBLN | Buy | OBALON THERAPEUTICS INC | $64,000 | +16.4% | 30,054 | +82.0% | 0.00% | – |
| OBE | Buy | OBSIDIAN ENERGY LTD | $745,000 | +114.1% | 659,909 | +84.7% | 0.00% | – |
| K | Buy | KELLOGG COput | $15,000 | +36.4% | 224 | +31.8% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $16,000 | -70.4% | 200 | -76.5% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $16,000 | -66.7% | 200 | -73.3% | 0.00% | – |
| OBCI | Buy | OCEAN BIO CHEM INC | $159,000 | +62.2% | 44,522 | +87.1% | 0.00% | – |
| KAACW | Buy | KAYNE ANDERSON ACQUISITIONcall | $205,000 | +159.5% | 171,428 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNput | $76,000 | – | 724 | +100.0% | 0.00% | – |
| New | KAMAN CORPnote 3.250% 5/0 | $1,138,000 | – | 944,000 | +100.0% | 0.00% | – | |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $409,000 | 0.0% | 50,461 | +16.7% | 0.00% | – |
| OFED | Buy | OCONEE FED FINL CORP | $157,000 | +227.1% | 5,463 | +217.8% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $726,000 | +107.4% | 52,897 | +138.7% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $771,000 | +217.3% | 114,514 | +203.5% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $530,000 | +188.0% | 24,058 | +175.4% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $301,000 | – | 36,396 | +100.0% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $1,102,000 | +9918.2% | 276,459 | +10451.9% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INCcall | $0 | – | 144 | +100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -381,793 | -100.0% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $788,000 | +53.0% | 18,727 | +45.5% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $814,000 | +246.4% | 60,877 | +165.5% | 0.00% | – |
| KKR | New | KKR & CO L P DELcall | $9,000 | – | 400 | +100.0% | 0.00% | – |
| OKTA | Sell | OKTA INCcall | $25,000 | 0.0% | 500 | -22.7% | 0.00% | – |
| JP | Buy | JUPAI HLDGS LTDads | $585,000 | +147.9% | 31,000 | +167.2% | 0.00% | – |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC | $472,000 | -2.5% | 54,346 | +13.9% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $56,000 | +93.1% | 21,810 | +117.5% | 0.00% | – |
| OPOF | Buy | OLD POINT FINL CORP | $1,133,000 | +102.0% | 39,308 | +84.4% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $600,000 | +2.6% | 78,323 | +198.5% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $1,347,000 | -3.6% | 3,625,650 | +107.1% | 0.00% | -100.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $295,000 | +170.6% | 2,434 | +184.7% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $1,168,000 | +66.6% | 84,882 | +120.6% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $968,000 | +52.7% | 47,556 | +53.6% | 0.00% | – |
| JT | Buy | JIANPU TECHNOLOGY INCadr | $17,000 | +41.7% | 2,600 | +13.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INCput | $381,000 | +284.8% | 5,000 | +263.6% | 0.00% | – |
| JTPY | Buy | JETPAY CORP | $147,000 | +88.5% | 75,732 | +134.9% | 0.00% | – |
| UIS | Exit | UNISYS CORPcall | $0 | – | -101 | -100.0% | 0.00% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -21,674 | -100.0% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAP INC | $1,665,000 | +320.5% | 87,448 | +298.4% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $38,000 | – | 1,752 | +4280.0% | 0.00% | – |
| OOMA | Buy | OOMA INC | $951,000 | +82.5% | 67,335 | +40.3% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $0 | -100.0% | 1,984 | -86.9% | 0.00% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -371 | -100.0% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $1,071,000 | +58.7% | 10,282 | +67.2% | 0.00% | – |
| OPK | New | OPKO HEALTH INCcall | $43,000 | – | 9,258 | +100.0% | 0.00% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -300 | -100.0% | 0.00% | – |
| JILL | Buy | J JILL INC | $832,000 | +715.7% | 89,195 | +279.9% | 0.00% | – |
| ORCL | Buy | ORACLE CORPcall | $83,000 | +6.4% | 1,912 | +10.0% | 0.00% | – |
| ORCL | Buy | ORACLE CORPput | $98,000 | +345.5% | 2,236 | +347.2% | 0.00% | – |
| XRF | Exit | CHINA RAPID FIN LTDsponsored adr | $0 | – | -1,962 | -100.0% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $4,000 | – | 3,600 | +100.0% | 0.00% | – |
| ORMP | Buy | ORAMED PHARM INC | $261,000 | +61.1% | 35,205 | +41.3% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $1,593,000 | +1037.9% | 56,964 | +705.4% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $356,000 | +97.8% | 21,400 | +101.9% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $1,572,000 | +95.0% | 141,041 | +99.7% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $774,000 | +10.6% | 113,660 | +6.4% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $1,663,000 | +166.5% | 221,303 | +160.7% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $97,000 | +3.2% | 24,572 | +111.5% | 0.00% | – |
| ONP | Sell | ORIENT PAPER INC | $1,000 | -50.0% | 1,201 | -47.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $593,000 | +240.8% | 424,270 | +147.4% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -407,806 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -11,133 | -100.0% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $368,000 | -60.3% | 4,666 | -54.8% | 0.00% | – |
| IZEA | Buy | IZEA INC | $76,000 | +1800.0% | 80,000 | +6053.8% | 0.00% | – |
| ITI | Buy | ITERIS INC | $430,000 | +152.9% | 89,227 | +158.0% | 0.00% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -141 | -100.0% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $646,000 | +625.8% | 24,289 | +298.8% | 0.00% | – |
| ISDR | Buy | ISSUER DIRECT CORPORATION | $390,000 | +129.4% | 19,614 | +95.5% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $316,000 | +229.2% | 2,582 | +175.3% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -425 | -100.0% | 0.00% | – |
| OSPRW | Buy | OSPREY ENERGY ACQUISITION COcall | $400,000 | +359.8% | 250,000 | +100.0% | 0.00% | – |
| OTTW | Buy | OTTAWA BANCORP INC | $225,000 | +102.7% | 16,270 | +100.9% | 0.00% | – |
| SDG | New | ISHARES TRmsci global imp | $13,000 | – | 231 | +100.0% | 0.00% | – |
| REM | ISHARES TRmortge rel etf | $217,000 | +2.4% | 5,000 | 0.0% | 0.00% | – | |
| OVAS | Sell | OVASCIENCE INC | $9,000 | +28.6% | 9,400 | -0.8% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $771,000 | +378.9% | 199,236 | +247.4% | 0.00% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -900 | -100.0% | 0.00% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -3,811 | -100.0% | 0.00% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,361,000 | -71.8% | 39,152 | -71.8% | 0.00% | -100.0% |
| HEWJ | New | ISHARES TRhdg msci japan | $4,000 | – | 115 | +100.0% | 0.00% | – |
| HEFA | ISHARES TRhdg msci eafe | $296,000 | +3.1% | 10,000 | 0.0% | 0.00% | – | |
| IEUR | Buy | ISHARES TRcore msci euro | $105,000 | +191.7% | 2,212 | +203.4% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $188,000 | +276.0% | 18,198 | +261.4% | 0.00% | – |
| PFIN | Sell | P & F INDS INCcl a new | $13,000 | -66.7% | 1,626 | -68.1% | 0.00% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | -284 | -100.0% | 0.00% | – |
| PDLB | Buy | PDL CMNTY BANCORP | $484,000 | +764.3% | 30,936 | +696.3% | 0.00% | – |
| APLP | Exit | ARCHROCK PARTNERS L P | $0 | – | -486 | -100.0% | 0.00% | – |
| HEWG | Buy | ISHARES TRcur hed msci ger | $111,000 | +63.2% | 4,000 | +60.0% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $1,398,000 | +48.3% | 42,139 | +11.6% | 0.00% | – |
| BOX | Exit | BOX INCcall | $0 | – | -495 | -100.0% | 0.00% | – |
| PCMI | Buy | PCM INC | $1,006,000 | +916.2% | 66,476 | +452.4% | 0.00% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $70,000 | -95.5% | 2,345 | -95.5% | 0.00% | -100.0% |
| PCTI | Buy | PC-TEL INC | $680,000 | +57.0% | 108,998 | +80.5% | 0.00% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $235,000 | +108.0% | 6,859 | +105.7% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $1,735,000 | +54.4% | 144,958 | +50.2% | 0.00% | -100.0% |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -11,857 | -100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $70,000 | – | 1,500 | +100.0% | 0.00% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,219,000 | +11.0% | 19,233 | +15.2% | 0.00% | -100.0% |
| PCG | Buy | PG&E CORPcall | $327,000 | +177.1% | 7,700 | +185.2% | 0.00% | – |
| PCG | Buy | PG&E CORPput | $6,000 | +100.0% | 154 | +100.0% | 0.00% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -1,598 | -100.0% | 0.00% | – |
| PHIIQ | Buy | PHI INC | $130,000 | – | 12,400 | +27455.6% | 0.00% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -1,519 | -100.0% | 0.00% | – |
| IXUS | Buy | ISHARES TRcore msci total | $28,000 | +211.1% | 469 | +198.7% | 0.00% | – |
| VLUE | Buy | ISHARES TRedge msci usa vl | $604,000 | +3675.0% | 7,313 | +3556.5% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $320,000 | +188.3% | 13,710 | +248.2% | 0.00% | – |
| QUAL | Sell | ISHARES TRusa quality fctr | $29,000 | -70.7% | 346 | -71.3% | 0.00% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $9,000 | +80.0% | 72 | +100.0% | 0.00% | – |
| USMV | Sell | ISHARES TRmin vol usa etf | $17,000 | -99.3% | 318 | -99.3% | 0.00% | -100.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $41,000 | +141.2% | 574 | +136.2% | 0.00% | – |
| EPOL | New | ISHARES TRmsci poland etf | $504,000 | – | 23,128 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS INCcall | $41,000 | +355.6% | 400 | +359.8% | 0.00% | – |
| EPHE | ISHARES TRmsci philips etf | $186,000 | -13.5% | 6,170 | 0.0% | 0.00% | – | |
| GOVT | Sell | ISHARES TRus treas bd etf | $462,000 | -67.5% | 18,747 | -67.5% | 0.00% | -100.0% |
| IPFF | ISHARES TRintl pfd stk etf | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $605,000 | +102.3% | 33,794 | +87.7% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDAcall | $0 | – | -390 | -100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $19,000 | – | 1,280 | +100.0% | 0.00% | – |
| IWL | New | ISHARES TRrus top 200 etf | $19,000 | – | 300 | +100.0% | 0.00% | – |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $442,000 | -11.8% | 21,837 | +0.6% | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -525 | -100.0% | 0.00% | – |
| EFV | Buy | ISHARES TReafe value etf | $59,000 | +47.5% | 1,132 | +50.9% | 0.00% | – |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $16,000 | -27.3% | 141 | -29.5% | 0.00% | – |
| IAT | Sell | ISHARES TRus regnl bks etf | $68,000 | -58.5% | 1,388 | -57.6% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -767 | -100.0% | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $395,000 | – | 172,000 | +100.0% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $252,000 | +39.2% | 97,172 | +59.7% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $1,018,000 | +243.9% | 104,642 | +236.5% | 0.00% | – |
| ITA | Buy | ISHARES TRus aer def etf | $1,185,000 | +863.4% | 6,160 | +876.2% | 0.00% | – |
| ITB | Buy | ISHARES TRus home cons etf | $763,000 | +207.7% | 20,000 | +218.4% | 0.00% | – |
| SHV | Sell | ISHARES TRshort treas bd | $513,000 | -2.3% | 4,645 | -2.6% | 0.00% | – |
| GVI | ISHARES TRintrm gov cr etf | $372,000 | -0.3% | 3,450 | 0.0% | 0.00% | – | |
| MBB | Buy | ISHARES TRmbs etf | $1,090,000 | +1213.3% | 10,459 | +1215.6% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $0 | -100.0% | 6 | -100.0% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $671,000 | -61.0% | 692,868 | -56.1% | 0.00% | -100.0% |
| USRT | New | ISHARES TRcre u s reit etf | $513,000 | – | 10,446 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INCput | $115,000 | +125.5% | 564 | +100.0% | 0.00% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $17,000 | +112.5% | 524 | +114.8% | 0.00% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,496,000 | -60.0% | 23,853 | -58.4% | 0.00% | -100.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $82,000 | +485.7% | 1,733 | +491.5% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $202,000 | – | 1,069 | +100.0% | 0.00% | – |
| Buy | PANDORA MEDIA INCnote 1.750%12/0 | $622,000 | +30.1% | 650,000 | +23.8% | 0.00% | – | |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $1,531,000 | +171.5% | 80,255 | +173.5% | 0.00% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $110,000 | +816.7% | 673 | +730.9% | 0.00% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $4,000 | – | 734 | +100.0% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $717,000 | +218.7% | 40,601 | +153.8% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -1,992 | -100.0% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD NEV CORP | $233,000 | +3783.3% | 185,244 | +3650.6% | 0.00% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $682,000 | +58.2% | 5,818 | +58.7% | 0.00% | – |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $39,000 | -98.5% | 300 | -98.5% | 0.00% | -100.0% |
| TEUM | Buy | PARETEUM CORP | $12,000 | +200.0% | 4,854 | +169.7% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $362,000 | +139.7% | 46,011 | +165.5% | 0.00% | – |
| IYJ | ISHARES TRus industrials | $469,000 | -0.8% | 3,265 | 0.0% | 0.00% | – | |
| IYW | Sell | ISHARES TRu.s. tech etf | $725,000 | +2.0% | 4,066 | -4.1% | 0.00% | – |
| ITUS | Exit | ITUS CORP | $0 | – | -1,102 | -100.0% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $40,000 | -63.6% | 105,712 | -39.3% | 0.00% | – |
| IYZ | Sell | ISHARES TR | $1,387,000 | -12.0% | 50,296 | -13.9% | 0.00% | -100.0% |
| IDU | ISHARES TRu.s. utilits etf | $8,000 | +14.3% | 57 | 0.0% | 0.00% | – | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $686,000 | -30.1% | 4,229 | -32.7% | 0.00% | – |
| PBHC | New | PATHFINDER BANCORP INC MD | $89,000 | – | 5,600 | +100.0% | 0.00% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $268,000 | +25.8% | 4,681 | +19.5% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $121,000 | – | 2,250 | +100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -8,800 | -100.0% | 0.00% | – |
| PATI | Sell | PATRIOT TRANSN HLDG INC | $12,000 | -60.0% | 600 | -63.0% | 0.00% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $298,000 | -95.1% | 2,264 | -95.5% | 0.00% | -100.0% |
| PDCO | New | PATTERSON COMPANIES INCcall | $37,000 | – | 1,676 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INCput | $65,000 | – | 2,882 | +100.0% | 0.00% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $20,000 | +5.3% | 89 | 0.0% | 0.00% | – | |
| PTEN | New | PATTERSON UTI ENERGY INCcall | $36,000 | – | 2,000 | +100.0% | 0.00% | – |
| ICF | Sell | ISHARES TRcohen steer reit | $179,000 | -96.0% | 1,801 | -96.3% | 0.00% | -100.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $142,000 | -97.5% | 1,290 | -97.5% | 0.00% | -100.0% |
| PYDS | New | PAYMENT DATA SYS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $34,000 | -83.5% | 1,145 | -79.2% | 0.00% | – |
| IGE | Sell | ISHARES TRnorth amern nat | $435,000 | +10.7% | 11,810 | -0.8% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $741,000 | – | 8,906 | +100.0% | 0.00% | – |
| PYPL | Buy | PAYPAL HLDGS INCput | $261,000 | +832.1% | 3,140 | +728.5% | 0.00% | – |
| PBBI | Buy | PB BANCORP INC | $470,000 | +209.2% | 41,534 | +187.5% | 0.00% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $118,000 | +187.8% | 3,145 | +156.1% | 0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -700 | -100.0% | 0.00% | – |
| SKIS | Buy | PEAK RESORTS INC | $382,000 | +106.5% | 76,634 | +100.0% | 0.00% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $809,000 | -52.4% | 4,975 | -54.7% | 0.00% | -100.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,475,000 | +1.8% | 8,972 | -2.1% | 0.00% | -100.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $125,000 | +34.4% | 672 | +34.7% | 0.00% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $650,000 | +4542.9% | 10,400 | +4382.8% | 0.00% | – |
| EWN | New | ISHARES INCmsci netherl etf | $14,000 | – | 456 | +100.0% | 0.00% | – |
| EWG | Sell | ISHARES INCmsci germany etf | $99,000 | -27.7% | 3,300 | -23.3% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $49,000 | +172.2% | 7,000 | +159.3% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $150,000 | +689.5% | 11,024 | +629.1% | 0.00% | – |
| EZA | Buy | ISHARES INCmsci sth afr etf | $498,000 | – | 8,653 | +432550.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INCcall | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INCput | $6,000 | +50.0% | 2,832 | +100.0% | 0.00% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -101,051 | -100.0% | 0.00% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $67,000 | -45.5% | 2,064 | -42.5% | 0.00% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| TUR | Buy | ISHARES INCmsci turkey etf | $759,000 | -28.4% | 25,084 | +0.3% | 0.00% | -100.0% |
| EWQ | New | ISHARES INCmsci france etf | $825,000 | – | 27,027 | +100.0% | 0.00% | – |
| THD | Sell | ISHARES INCmsci thailnd etf | $25,000 | -89.4% | 300 | -87.3% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $1,325,000 | +132.0% | 41,397 | +122.0% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $1,260,000 | +203.6% | 26,807 | +193.8% | 0.00% | – |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $222,000 | +68.2% | 2,844 | +75.3% | 0.00% | – |
| LEMB | ISHARES INCjp morgan em etf | $456,000 | -11.8% | 10,285 | 0.0% | 0.00% | – | |
| URTH | ISHARES INCmsci world etf | $1,091,000 | +0.5% | 12,472 | 0.0% | 0.00% | -100.0% | |
| PEP | Buy | PEPSICO INCcall | $421,000 | +49.8% | 3,874 | +50.2% | 0.00% | – |
| PEP | Sell | PEPSICO INCput | $92,000 | -24.6% | 854 | -24.2% | 0.00% | – |
| PRCP | Buy | PERCEPTRON INC | $514,000 | +75.4% | 48,800 | +45.7% | 0.00% | – |
| DVYE | Sell | ISHARES INCem mkts div etf | $5,000 | -95.7% | 134 | -95.0% | 0.00% | – |
| EMHY | Sell | ISHARES INCem hghyl bd etf | $11,000 | -91.1% | 252 | -90.0% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $4,000 | -98.4% | 1,922 | -97.8% | 0.00% | – |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $7,000 | -91.2% | 162 | -90.0% | 0.00% | – |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $185,000 | +242.6% | 41,282 | +207.2% | 0.00% | – |
| PPIH | Buy | PERMA PIPE INTL HLDGS INC | $285,000 | +131.7% | 30,566 | +124.7% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $656,000 | -7.6% | 54,616 | -2.3% | 0.00% | – |
| PRT | New | PERMROCK ROYALTY TRUSTtr unit | $19,000 | – | 1,200 | +100.0% | 0.00% | – |
| PTXTQ | New | PERNIX THERAPEUTICS HLDGS IN | $0 | – | 1 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEWput | $35,000 | -10.3% | 1,000 | -16.7% | 0.00% | – |
| IRIX | Buy | IRIDEX CORP | $320,000 | +204.8% | 46,000 | +148.4% | 0.00% | – |
| IQ | New | IQIYI INCput | $85,000 | – | 2,646 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCcall | $27,000 | – | 852 | +100.0% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,483,000 | -81.4% | 19,460 | -83.0% | 0.00% | -100.0% |
| IQ | New | IQIYI INCsponsored ads | $1,704,000 | – | 52,768 | +100.0% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $1,327,000 | +128.0% | 7,196 | +146.2% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $403,000 | -71.2% | 74,872 | -67.9% | 0.00% | -100.0% |
| DBO | New | INVESCO DB MLTI SECTR CMMTYoil fd | $438,000 | – | 35,155 | +100.0% | 0.00% | – |
| PFE | Buy | PFIZER INCcall | $569,000 | +27.6% | 15,728 | +24.6% | 0.00% | – |
| PFE | Buy | PFIZER INCput | $406,000 | +434.2% | 11,244 | +417.7% | 0.00% | – |
| ZAIS | Exit | ZAIS GROUP HLDGS INC | $0 | – | -17,351 | -100.0% | 0.00% | – |
| DBA | New | INVESCO DB MLTI SECTR CMMTYagriculture fd | $6,000 | – | 355 | +100.0% | 0.00% | – |
| FXCH | New | INVESCO CURNCYSHS CHINESE REchinese renmin | $0 | – | 1 | +100.0% | 0.00% | – |
| BSCI | New | INVESCO EXCH TRD SLF IDX FD | $121,000 | – | 5,722 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66call | $29,000 | +141.7% | 262 | +100.0% | 0.00% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $44,000 | – | 1,785 | +100.0% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $1,102,000 | +70.6% | 259,464 | +74.6% | 0.00% | – |
| RH | Exit | RHcall | $0 | – | -123 | -100.0% | 0.00% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $162,000 | – | 3,346 | +100.0% | 0.00% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $856,000 | – | 34,060 | +100.0% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $665,000 | +40.3% | 280,433 | +90.1% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $1,032,000 | -21.3% | 203,741 | +5.9% | 0.00% | -100.0% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $9,000 | – | 193 | +100.0% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $0 | – | 26 | +100.0% | 0.00% | – |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $23,000 | – | 690 | +100.0% | 0.00% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $30,000 | – | 646 | +100.0% | 0.00% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $376,000 | – | 17,125 | +100.0% | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $44,000 | – | 2,406 | +100.0% | 0.00% | – |
| PF | Buy | PINNACLE FOODS INC DELcall | $35,000 | +337.5% | 546 | +264.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $70,000 | – | 618 | +100.0% | 0.00% | – |
| FXCH | Exit | CURRENCYSHARES CHINESE RENMIchin renminbi | $0 | – | -1 | -100.0% | 0.00% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $171,000 | – | 10,948 | +100.0% | 0.00% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $692,000 | – | 26,953 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $57,000 | – | 563 | +100.0% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $391,000 | -58.5% | 108,612 | -55.4% | 0.00% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $252,000 | – | 1,381 | +100.0% | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,000 | – | 11 | +100.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,000 | – | 32 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $311,000 | – | 652 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $1,756,000 | – | 3,672 | +100.0% | 0.00% | – |
| INTU | Buy | INTUITput | $24,000 | +140.0% | 122 | +100.0% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $1,724,000 | +427.2% | 63,731 | +351.6% | 0.00% | – |
| INTU | Buy | INTUITcall | $87,000 | +135.1% | 428 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $1,577,000 | +164.2% | 781,284 | +147.0% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $507,000 | +95.8% | 18,008 | +73.1% | 0.00% | – |
| PLXP | New | PLX PHARMA INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PLYM | PLYMOUTH INDL REIT INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -496 | -100.0% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $605,000 | -45.0% | 124,962 | -21.8% | 0.00% | -100.0% |
| PTE | New | POLARITYTE INC | $926,000 | – | 39,390 | +100.0% | 0.00% | – |
| FXA | New | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $417,000 | – | 5,632 | +100.0% | 0.00% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $1,280,000 | – | 25,477 | +100.0% | 0.00% | – |
| IIJIY | New | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | 4 | +100.0% | 0.00% | – |
| Sell | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $601,000 | -16.4% | 626,000 | -16.2% | 0.00% | – | |
| THM | New | INTERNATIONAL TOWER HILL MIN | $236,000 | – | 469,239 | +100.0% | 0.00% | – |
| IP | Buy | INTL PAPER COcall | $82,000 | +95.2% | 1,584 | +100.0% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $250,000 | +224.7% | 1,794 | +255.2% | 0.00% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -1,563 | -100.0% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $3,000 | -91.4% | 28 | -87.8% | 0.00% | – |
| IMI | Buy | INTERMOLECULAR INC | $316,000 | +222.4% | 189,578 | +152.2% | 0.00% | – |
| PW | Buy | POWER REIT | $3,000 | – | 602 | +30000.0% | 0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -339 | -100.0% | 0.00% | – |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTDspon adr new | $100,000 | +566.7% | 53,443 | +620.2% | 0.00% | – |
| INTG | New | INTERGROUP CORP | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -295 | -100.0% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored adr | $5,000 | -99.9% | 94 | -99.9% | 0.00% | -100.0% |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -5,628 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $1,678,000 | +199.6% | 231,831 | +149.2% | 0.00% | – |
| PSDO | Buy | PRESIDIO INC | $1,477,000 | +108.0% | 112,922 | +148.4% | 0.00% | – |
| IPCI | New | INTELLIPHARMACEUTICS INTL IN | $0 | – | 12 | +100.0% | 0.00% | – |
| INS | New | INTELLIGENT SYS CORP NEW | $41,000 | – | 4,802 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INCcall | $20,000 | – | 2,736 | +100.0% | 0.00% | – |
| INPX | Sell | INPIXON | $0 | – | 4 | -99.6% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $4,000 | -95.7% | 42 | -95.2% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $376,000 | +375.9% | 60,302 | +314.2% | 0.00% | – |
| INNT | Buy | INNOVATE BIOPHARMACEUTICLS I | $1,574,000 | +69.8% | 66,873 | +97.4% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INCput | $0 | – | -417 | -100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $836,000 | +258.8% | 22,887 | +162.7% | 0.00% | – |
| HEBT | Exit | HEBRON TECHNOLOGY CO LTD | $0 | – | -15,400 | -100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $983,000 | – | 27,615 | +100.0% | 0.00% | – |
| PDEX | Buy | PRO-DEX INC COLO | $269,000 | +51.1% | 40,514 | +55.7% | 0.00% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $162,000 | +57.3% | 55,760 | +91.0% | 0.00% | – |
| ISIG | Buy | INSIGNIA SYS INC | $273,000 | +225.0% | 167,610 | +214.8% | 0.00% | – |
| PG | Buy | PROCTER AND GAMBLE COcall | $181,000 | +154.9% | 2,326 | +155.3% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE COput | $15,000 | -44.4% | 200 | -42.9% | 0.00% | – |
| PFIE | Sell | PROFIRE ENERGY INC | $289,000 | -34.6% | 86,184 | -46.9% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -91 | -100.0% | 0.00% | – |
| INOD | Buy | INNODATA INC | $54,000 | +350.0% | 54,000 | +410.1% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $1,102,000 | – | 118,491 | +100.0% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $538,000 | +449.0% | 151,592 | +345.0% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $1,165,000 | +558.2% | 284,286 | +565.3% | 0.00% | – |
| IBA | New | INDUSTRIAS BACHOCO S A B DEspon adr b | $254,000 | – | 4,408 | +100.0% | 0.00% | – |
| PRPH | New | PROPHASE LABS INC | $130,000 | – | 40,198 | +100.0% | 0.00% | – |
| IDSA | New | INDUSTRIAL SVCS AMER INC FLA | $0 | – | 400 | +100.0% | 0.00% | – |
| QMN | Buy | INDEXIQ ETF TRiq hedgmkt nut | $1,165,000 | +2.6% | 45,259 | +1.8% | 0.00% | -100.0% |
| SDS | PROSHARES TRultrashrt s&p500 | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $1,684,000 | +655.2% | 57,390 | +676.6% | 0.00% | – |
| AGGE | Sell | INDEXIQ ETF TRiq ench bd us | $679,000 | -33.0% | 36,377 | -32.4% | 0.00% | – |
| EUM | Sell | PROSHARES TR | $32,000 | -39.6% | 1,665 | -46.5% | 0.00% | – |
| DIG | PROSHARES TR | $1,090,000 | +27.8% | 25,000 | 0.0% | 0.00% | – | |
| WILC | Exit | G WILLI FOOD INTL LTDord | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $140,000 | +50.5% | 4,600 | +91.7% | 0.00% | – |
| CROC | Sell | PROSHARES TR II | $412,000 | -47.4% | 8,192 | -50.9% | 0.00% | – |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $57,000 | -60.1% | 3,000 | -59.7% | 0.00% | – |
| KKR | Exit | KKR & CO L P DELput | $0 | – | -524 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $24,000 | – | 1,071 | +100.0% | 0.00% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $138,000 | +84.0% | 2,210 | +83.3% | 0.00% | – |
| HYLV | New | INDEXIQ ETF TRiq s&p hgh yld | $762,000 | – | 31,620 | +100.0% | 0.00% | – |
| QED | Sell | INDEXIQ ETF TRhdg eve driv | $858,000 | -25.5% | 40,474 | -26.5% | 0.00% | -100.0% |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -159 | -100.0% | 0.00% | – |
| CSML | New | INDEXIQ ETF TRiq chaikin us | $763,000 | – | 26,654 | +100.0% | 0.00% | – |
| AMRWW | Exit | ALTA MESA RES INCcall | $0 | – | -57,143 | -100.0% | 0.00% | – |
| CLRG | Buy | INDEXIQ ETF TRiq chaikin us | $1,448,000 | +1.6% | 57,869 | +1.7% | 0.00% | -100.0% |
| PRTO | New | PROTEON THERAPEUTICS INC | $178,000 | – | 72,776 | +100.0% | 0.00% | – |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $275,000 | – | 99,174 | +495770.0% | 0.00% | – |
| QLS | Buy | INDEXIQ ETF TRlng sht track | $927,000 | +122.8% | 42,220 | +122.4% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $909,000 | +137.3% | 34,756 | +140.0% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $1,581,000 | +122.1% | 82,936 | +109.9% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $1,118,000 | +531.6% | 271,558 | +470.5% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $1,232,000 | +112.4% | 63,899 | +99.0% | 0.00% | – |
| PI | Buy | IMPINJ INC | $1,451,000 | +156.4% | 65,651 | +50.6% | 0.00% | – |
| IOR | New | INCOME OPPORTUNITY RLTY INVS | $15,000 | – | 1,200 | +100.0% | 0.00% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $596,000 | +102.0% | 31,000 | +124.3% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $325,000 | +89.0% | 34,193 | +55.9% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPcall | $8,000 | +166.7% | 148 | +100.0% | 0.00% | – |
| IMNPQ | New | IMMUNE PHARMACEUTICALS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $533,000 | +294.8% | 117,169 | +185.3% | 0.00% | – |
| PHM | Buy | PULTE GROUP INCcall | $87,000 | +210.7% | 3,060 | +222.1% | 0.00% | – |
| PHM | Buy | PULTE GROUP INCput | $830,000 | +38.1% | 28,898 | +41.7% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $563,000 | +254.1% | 37,261 | +213.5% | 0.00% | – |
| ICCC | Buy | IMMUCELL CORP | $62,000 | +210.0% | 9,200 | +217.1% | 0.00% | – |
| ISNS | Buy | IMAGE SENSING SYS INC | $205,000 | +153.1% | 49,402 | +156.2% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $595,000 | +90.1% | 62,472 | +87.9% | 0.00% | – |
| ILMN | Buy | ILLUMINA INCcall | $70,000 | +141.4% | 252 | +100.0% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $132,000 | +153.8% | 15,677 | +145.4% | 0.00% | – |
| IKNX | Buy | IKONICS CORP | $29,000 | +2800.0% | 2,800 | +1300.0% | 0.00% | – |
| QADB | New | QAD INCcl b | $28,000 | – | 800 | +100.0% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $113,000 | +73.8% | 29,242 | +67.3% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -29,912 | -100.0% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $706,000 | +109.5% | 535,578 | +191.2% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $1,575,000 | +55.6% | 171,156 | +87.8% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $22,000 | -70.3% | 39,386 | -42.1% | 0.00% | – |
| IBIO | New | IBIO INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ITCB | New | ITAU CORPBANCAsponsored adr | $6,000 | – | 446 | +100.0% | 0.00% | – |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $441,000 | -31.2% | 25,544 | -5.8% | 0.00% | – |
| QRVO | Buy | QORVO INCcall | $792,000 | +258.4% | 9,890 | +214.7% | 0.00% | – |
| IMV | New | IMV INC | $1,037,000 | – | 204,226 | +100.0% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $507,000 | +123.3% | 30,386 | +101.1% | 0.00% | – |
| QCOM | Sell | QUALCOMM INCcall | $129,000 | -85.4% | 2,304 | -85.6% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCput | $1,402,000 | +2056.9% | 24,994 | +2027.1% | 0.00% | – |
| IROQ | Buy | IF BANCORP INC | $79,000 | +146.9% | 3,326 | +105.8% | 0.00% | – |
| IEC | Buy | IEC ELECTRS CORP NEW | $627,000 | +226.6% | 107,708 | +151.2% | 0.00% | – |
| IDSY | Sell | I D SYSTEMS INC | $226,000 | -5.4% | 36,600 | -4.9% | 0.00% | – |
| WVFC | Exit | WVS FINL CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $312,000 | +43.8% | 55,670 | +59.7% | 0.00% | – |
| HYGS | Buy | HYDROGENICS CORP NEW | $196,000 | +76.6% | 26,204 | +92.7% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $284,000 | +163.0% | 19,790 | +210.4% | 0.00% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -81 | -100.0% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $37,000 | +32.1% | 4,200 | +75.0% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $85,000 | -39.3% | 38,918 | +1.0% | 0.00% | – |
| HBP | Buy | HUTTIG BLDG PRODS INC | $384,000 | +119.4% | 81,042 | +140.3% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $3,000 | – | 1,718 | +100.0% | 0.00% | – |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $48,000 | -97.5% | 1,600 | -97.5% | 0.00% | -100.0% |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORP | $0 | – | -172,381 | -100.0% | 0.00% | – |
| QES | Buy | QUINTANA ENERGY SVCS INC | $180,000 | +125.0% | 21,395 | +158.8% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $737,000 | -63.7% | 147,710 | -40.6% | 0.00% | -100.0% |
| VCOYY | Exit | VINA CONCHA Y TORO S Asponsored adr | $0 | – | -1,962 | -100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPput | $51,000 | – | 1,750 | +100.0% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $1,542,000 | +466.9% | 48,040 | +361.7% | 0.00% | – |
| RARX | Sell | RA PHARMACEUTICALS INC | $1,727,000 | +44.0% | 173,757 | -23.1% | 0.00% | -100.0% |
| RCMT | Buy | RCM TECHNOLOGIES INC | $508,000 | +65.5% | 102,892 | +93.0% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $58,000 | -75.4% | 29,166 | -39.3% | 0.00% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -577 | -100.0% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $1,036,000 | +253.6% | 35,528 | +206.0% | 0.00% | – |
| HSON | Buy | HUDSON GLOBAL INC | $316,000 | +54.1% | 195,306 | +83.4% | 0.00% | – |
| RLJE | Buy | RLJ ENTMT INC | $187,000 | +101.1% | 40,400 | +92.7% | 0.00% | – |
| HMI | New | HUAMI CORPsponsored ads | $29,000 | – | 3,000 | +100.0% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $1,136,000 | +37.5% | 63,224 | +51.1% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -14,920 | -100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $761,000 | +53.4% | 467,816 | +72.3% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $1,253,000 | +244.2% | 147,492 | +196.7% | 0.00% | – |
| TWNKW | Buy | HOSTESS BRANDS INCcall | $1,700,000 | +383.0% | 1,000,000 | +570.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDcall | $0 | – | -20,252 | -100.0% | 0.00% | – |
| Buy | RTW HLDGS INCnote 5.625%11/1 | $448,000 | +100.9% | 444,000 | +100.0% | 0.00% | – | |
| DAX | New | HORIZONS ETF TR Ihorizons dax ger | $2,000 | – | 68 | +100.0% | 0.00% | – |
| RYB | New | RYB ED INCadr | $15,000 | – | 800 | +100.0% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $116,000 | -67.2% | 19,652 | -54.4% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $531,000 | +181.0% | 136,023 | +176.1% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $66,000 | +10.0% | 95,424 | +0.1% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPcall | $27,000 | – | 734 | +100.0% | 0.00% | – |
| HFBC | Buy | HOPFED BANCORP INC | $494,000 | +133.0% | 29,804 | +104.1% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INCput | $43,000 | -4.4% | 300 | -5.1% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $508,000 | +876.9% | 55,488 | +402.2% | 0.00% | – |
| HON | Buy | HONEYWELL INTL INCcall | $467,000 | +1768.0% | 3,248 | +1766.7% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DELcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $760,000 | – | 37,310 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPput | $15,000 | +150.0% | 120 | +100.0% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $146,000 | +160.7% | 20,939 | +166.3% | 0.00% | – |
| HSGX | Buy | HISTOGENICS CORP | $631,000 | +85.6% | 252,498 | +103.8% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INCput | $234,000 | – | 10,232 | +100.0% | 0.00% | – |
| RNDB | Buy | RANDOLPH BANCORP INC | $483,000 | +100.4% | 28,798 | +93.3% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INCcall | $18,000 | – | 828 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORPcall | $61,000 | +134.6% | 3,700 | +99.8% | 0.00% | – |
| RNGR | Buy | RANGER ENERGY SVCS INC | $135,000 | +121.3% | 14,852 | +92.1% | 0.00% | – |
| HES | Buy | HESS CORPcall | $145,000 | +173.6% | 2,176 | +106.8% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $38,000 | +58.3% | 2,500 | +100.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $1,260,000 | +178.1% | 75,669 | +152.5% | 0.00% | – |
| HCACWS | Buy | HENNESSY CAP ACQUSTON CORP Icall | $1,360,000 | +405.6% | 944,904 | +191.0% | 0.00% | – |
| HNNA | Buy | HENNESSY ADVISORS INC | $858,000 | +115.6% | 49,478 | +139.6% | 0.00% | – |
| HEB | New | HEMISPHERX BIOPHARMA INC | $0 | – | 24 | +100.0% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $1,666,000 | +640.4% | 127,257 | +529.7% | 0.00% | – |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $664,000 | – | 69,952 | +100.0% | 0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -14,155 | -100.0% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $1,380,000 | +274.0% | 86,625 | +288.2% | 0.00% | – |
| RGSEQ | Sell | REAL GOODS SOLAR INCcl a 2017 | $0 | -100.0% | 12 | -99.4% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $990,000 | +233.3% | 267,922 | +174.6% | 0.00% | – |
| HMNY | Buy | HELIOS & MATHESON ANALYTICS | $50,000 | -29.6% | 164,200 | +551.6% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $1,494,000 | +48.2% | 24,565 | +72.5% | 0.00% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -553 | -100.0% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $17,000 | – | 8,000 | +100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -1,057 | -100.0% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $353,000 | -61.6% | 70,369 | -15.8% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $1,315,000 | +197.5% | 40,661 | +164.9% | 0.00% | – |
| OMNT | Exit | OMINTO INC | $0 | – | -18,444 | -100.0% | 0.00% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -21,881 | -100.0% | 0.00% | – |
| HYAC | Buy | HAYMAKER ACQUISITION CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $398,000 | +132.7% | 18,224 | +119.6% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $20,000 | -13.0% | 2,348 | -39.4% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $1,271,000 | +34.5% | 238,060 | +25.9% | 0.00% | – |
| HIGWS | Buy | HARTFORD FINL SVCS GROUP INCcall | $22,000 | +100.0% | 484 | +100.0% | 0.00% | – |
| HRTH | New | HARTE-HANKS INC | $203,000 | – | 18,342 | +100.0% | 0.00% | – |
| HRS | Buy | HARRIS CORP DELcall | $63,000 | +80.0% | 440 | +100.0% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC | $1,599,000 | +223.7% | 84,462 | +200.5% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $755,000 | +66.7% | 26,033 | +21.4% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $112,000 | +100.0% | 326 | +100.0% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $1,340,000 | +197.8% | 134,526 | +165.4% | 0.00% | – |
| HAL | Buy | HALLIBURTON COput | $609,000 | +49.6% | 13,540 | +55.9% | 0.00% | – |
| PRPLW | Exit | PURPLE INNOVATION INCcall | $0 | – | -198,800 | -100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON COcall | $229,000 | -1.3% | 5,092 | +2.7% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $409,000 | -6.8% | 57,441 | -10.4% | 0.00% | – |
| REIS | Buy | REIS INC | $1,603,000 | +377.1% | 73,626 | +366.0% | 0.00% | – |
| HLG | Buy | HAILIANG ED GROUP INCsponsored adr | $1,689,000 | +84.0% | 20,584 | +68.7% | 0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcall | $0 | – | -8 | -100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $33,000 | – | 1,126 | +100.0% | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $382,000 | – | 97,996 | +100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -42,132 | -100.0% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $1,016,000 | +111.7% | 101,807 | +85.6% | 0.00% | – |
| SOL | New | RENESOLA LTDsponsored ads | $0 | – | 2 | +100.0% | 0.00% | – |
| HVBC | New | HV BANCORP INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| RENN | Sell | RENREN INCspon adr a new | $2,000 | -95.8% | 1,195 | -79.1% | 0.00% | – |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $61,000 | – | 18,800 | +9300.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -2,124 | -100.0% | 0.00% | – |
| HMNF | Buy | HMN FINL INC | $112,000 | +460.0% | 5,610 | +410.0% | 0.00% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -117 | -100.0% | 0.00% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -8,395 | -100.0% | 0.00% | – |
| HMG | HMG COURTLAND PPTYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RSLS | New | RESHAPE LIFESCIENCES INC | $0 | – | 9 | +100.0% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $1,175,000 | +297.0% | 201,061 | +255.2% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INCcall | $24,000 | +118.2% | 236 | +100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCcall | $0 | – | -153 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -127 | -100.0% | 0.00% | – |
| GLF | Buy | GULFMARK OFFSHORE INC | $433,000 | +328.7% | 12,950 | +270.5% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $107,000 | +23.0% | 145,200 | +71.2% | 0.00% | – |
| GURE | Buy | GULF RESOURCES INC | $46,000 | +142.1% | 34,020 | +144.7% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $843,000 | +127.8% | 93,793 | +79.0% | 0.00% | – |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $812,000 | -30.8% | 800,000 | -33.3% | 0.00% | -100.0% | |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $108,000 | +103.8% | 5,000 | +100.0% | 0.00% | – |
| HAIR | Sell | RESTORATION ROBOTICS INC | $9,000 | -69.0% | 2,878 | -39.6% | 0.00% | – |
| TORC | Buy | RESTORBIO INC | $229,000 | +186.2% | 25,159 | +200.8% | 0.00% | – |
| RVEN | REVEN HSG REIT INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| REV | Buy | REVLON INCcl a new | $619,000 | +76.9% | 35,347 | +107.4% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $74,000 | +37.0% | 18,622 | +16.3% | 0.00% | – |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $407,000 | +90.2% | 14,480 | +100.0% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $39,000 | -97.3% | 4,736 | -97.2% | 0.00% | -100.0% | |
| GTXI | Buy | GTX INC DEL | $1,372,000 | +357.3% | 89,704 | +429.2% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -400 | -100.0% | 0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -71,585 | -100.0% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $984,000 | +316.9% | 22,394 | +253.9% | 0.00% | – |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $887,000 | +390.1% | 410,805 | +256.9% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $859,000 | +234.2% | 88,274 | +172.7% | 0.00% | – |
| GSUM | Sell | GRIDSUM HLDG INCsponsored adr | $0 | -100.0% | 106 | -99.5% | 0.00% | – |
| RNET | Buy | RIGNET INC | $558,000 | +123.2% | 54,316 | +193.3% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $223,000 | -12.2% | 34,363 | +15.3% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $1,132,000 | +154.4% | 19,713 | +156.9% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $814,000 | +2042.1% | 128,401 | +2113.8% | 0.00% | – |
| REDU | New | RISE ED CAYMAN LTDsponsored adr | $31,000 | – | 2,260 | +100.0% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $742,000 | -23.8% | 21,777 | -29.7% | 0.00% | – |
| GHG | New | GREENTREE HOSPITALTY GROUP Lsponsored ads | $1,554,000 | – | 85,944 | +100.0% | 0.00% | – |
| VLRX | Exit | VALERITAS HLDGS INC | $0 | – | -4,009 | -100.0% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $953,000 | +37.9% | 456,256 | +67.3% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $548,000 | +137.2% | 16,206 | +154.6% | 0.00% | – |
| New | GREEN PLAINS INCnote 4.125% 9/0 | $1,636,000 | – | 1,650,000 | +100.0% | 0.00% | – | |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $343,000 | -34.5% | 20,020 | -33.6% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $968,000 | +177.4% | 98,945 | +206.9% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $843,000 | +142.2% | 171,277 | +155.2% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $154,000 | +45.3% | 131,970 | +44.6% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $385,000 | +1573.9% | 33,754 | +1550.6% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,066,000 | +193.7% | 203,451 | +156.0% | 0.00% | – |
| GEC | Buy | GREAT ELM CAP GROUP INC | $221,000 | +30.0% | 61,569 | +44.5% | 0.00% | – |
| GRVY | Buy | GRAVITY CO LTDsponsored adr ne | $11,000 | +37.5% | 200 | +100.0% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $869,000 | +234.2% | 33,750 | +175.6% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $428,000 | – | 23,864 | +100.0% | 0.00% | – |
| ROSEQ | Sell | ROSEHILL RES INCcl a | $38,000 | -29.6% | 4,778 | -50.0% | 0.00% | – |
| ROSWQ | Sell | ROSEHILL RES INCcall | $118,000 | +42.2% | 98,928 | -1.1% | 0.00% | – |
| GSHTW | Buy | GORES HLDGS II INCcall | $837,000 | +80.0% | 523,530 | +100.0% | 0.00% | – |
| GPAQ | New | GORDON POINTE ACQUISITION CO | $1,326,000 | – | 136,454 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $847,000 | – | 34,024 | +100.0% | 0.00% | – |
| GDP | Buy | GOODRICH PETE CORP | $771,000 | +424.5% | 62,476 | +363.8% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $210,000 | – | 31,000 | +100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -1,842 | -100.0% | 0.00% | – |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $304,000 | +118.7% | 81,086 | +77.2% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $69,000 | +25.5% | 3,400 | +17.2% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $271,000 | +93.6% | 34,438 | +70.2% | 0.00% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -20 | -100.0% | 0.00% | – |
| GHYB | New | GOLDMAN SACHS ETF TRaccess hig yld | $353,000 | – | 7,300 | +100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $914,000 | +104.0% | 4,144 | +132.5% | 0.00% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -1,800 | -100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $56,000 | +330.8% | 256 | +383.0% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $1,711,000 | +11.2% | 14,994 | +19.5% | 0.00% | -100.0% |
| GV | Buy | GOLDFIELD CORP | $38,000 | +137.5% | 9,114 | +117.2% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $1,309,000 | +160.2% | 1,940,350 | +126.3% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $4,000 | – | 14,600 | +100.0% | 0.00% | – |
| SBFG | Buy | SB FINL GROUP INC | $1,264,000 | +169.5% | 62,226 | +145.4% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INCcall | $11,000 | – | 430 | +100.0% | 0.00% | – |
| SPGI | Buy | S&P GLOBAL INCcall | $16,000 | +128.6% | 80 | +100.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEWput | $1,000 | -97.6% | 80 | -97.4% | 0.00% | – |
| GG | Buy | GOLDCORP INC NEWcall | $54,000 | +100.0% | 4,000 | +100.0% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $190,000 | +82.7% | 140,393 | +118.0% | 0.00% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | -690 | -100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $1,528,000 | +389.7% | 232,264 | +233.7% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $263,000 | -91.3% | 49,304 | -78.8% | 0.00% | -100.0% |
| SELF | Buy | GLOBAL SELF STORAGE INC | $180,000 | +83.7% | 43,477 | +95.2% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSglobal x silver | $998,000 | -65.6% | 34,542 | -63.5% | 0.00% | -100.0% |
| KRMA | GLOBAL X FDSconscious cos | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | SM ENERGY COnote 1.500% 7/0 | $721,000 | – | 700,000 | +100.0% | 0.00% | – | |
| SORL | Buy | SORL AUTO PTS INC | $1,000 | – | 600 | +200.0% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $100,000 | +6.4% | 39,688 | -38.5% | 0.00% | – |
| PAK | GLOBAL X FDSmsci pakistan | $3,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| GLP | Buy | GLOBAL PARTNERS LP | $398,000 | +13.7% | 23,394 | +2.6% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $838,000 | +119.4% | 89,346 | +108.7% | 0.00% | – |
| GSB | Buy | GLOBALSCAPE INC | $763,000 | +62.7% | 197,382 | +54.8% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $196,000 | -16.6% | 1,875 | -12.1% | 0.00% | – |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $221,000 | +4.2% | 4,600 | 0.0% | 0.00% | – | |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $8,000 | -76.5% | 202 | -76.5% | 0.00% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $41,000 | +13.9% | 1,099 | +16.9% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $16,000 | -90.1% | 330 | -90.0% | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $148,000 | +82.7% | 3,799 | +86.6% | 0.00% | – |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $19,000 | -95.0% | 440 | -95.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $977,000 | +10.6% | 1,995,578 | +55.4% | 0.00% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $3,000 | – | 90 | +100.0% | 0.00% | – |
| GLBZ | Sell | GLEN BURNIE BANCORP | $2,000 | -87.5% | 200 | -85.7% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $42,000 | -79.6% | 3,600 | -82.4% | 0.00% | – |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $375,000 | 0.0% | 13,521 | +6.3% | 0.00% | – |
| XSW | Sell | SPDR SERIES TRUST | $41,000 | -46.1% | 510 | -49.5% | 0.00% | – |
| RWR | SPDR SERIES TRUSTdj reit etf | $301,000 | +9.5% | 3,200 | 0.0% | 0.00% | – | |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $1,145,000 | +1.1% | 20,625 | +1.5% | 0.00% | -100.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $869,000 | +266.7% | 96,600 | +250.0% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INCput | $381,000 | +323.3% | 5,386 | +350.0% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $738,000 | +402.0% | 10,430 | +430.8% | 0.00% | – |
| GEVO | New | GEVO INC | $0 | – | 9 | +100.0% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $1,346,000 | -94.7% | 37,937 | -94.9% | 0.00% | -100.0% |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -1,862 | -100.0% | 0.00% | – |
| GNPX | New | GENPREX INC | $6,000 | – | 800 | +100.0% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $98,000 | -67.4% | 115,062 | -60.0% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $1,202,000 | +205.9% | 188,657 | +160.2% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $194,000 | +60.3% | 39,192 | +59.0% | 0.00% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $637,000 | +6977.8% | 13,569 | +6650.7% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $486,000 | +376.5% | 213,927 | +212.6% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS COcall | $545,000 | -85.7% | 24,192 | -88.1% | 0.00% | -100.0% |
| FLRN | New | SPDR SER TRblomberg brc inv | $146,000 | – | 4,752 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $74,000 | – | 2,702 | +100.0% | 0.00% | – |
| GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -300 | -100.0% | 0.00% | – |
| TFI | Sell | SPDR SER TRnuveen brc munic | $1,457,000 | -6.8% | 30,356 | -6.9% | 0.00% | -100.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $982,000 | +3.4% | 20,447 | +2.7% | 0.00% | – |
| TIPX | SPDR SER TRblomberg 1 10 yr | $989,000 | +0.4% | 51,348 | 0.0% | 0.00% | – | |
| GM | Buy | GENERAL MTRS COput | $291,000 | +99.3% | 7,392 | +83.2% | 0.00% | – |
| GM | Sell | GENERAL MTRS COcall | $57,000 | -1.7% | 1,494 | -7.6% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INC | $140,000 | +115.4% | 342,482 | +100.2% | 0.00% | – |
| GIS | Buy | GENERAL MLS INCput | $40,000 | +100.0% | 904 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCcall | $44,000 | -34.3% | 1,000 | -33.3% | 0.00% | – |
| SGRP | Buy | SPAR GROUP INC | $97,000 | +212.9% | 77,200 | +248.6% | 0.00% | – |
| SANW | New | S&W SEED CO | $0 | – | 14 | +100.0% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC COput | $201,000 | -33.7% | 14,898 | -34.1% | 0.00% | – |
| SCACW | Buy | SABAN CAP ACQUISITION CORPcall | $357,000 | +85.0% | 297,806 | +100.0% | 0.00% | – |
| SCACU | Buy | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $549,000 | +102.6% | 51,654 | +100.0% | 0.00% | – |
| CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -30,800 | -100.0% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $129,000 | -68.5% | 9,552 | -68.6% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORPcall | $55,000 | +71.9% | 296 | +100.0% | 0.00% | – |
| SACH | Buy | SACHEM CAP CORP | $527,000 | +358.3% | 128,704 | +286.2% | 0.00% | – |
| GEMP | New | GEMPHIRE THERAPEUTICS INC | $1,149,000 | – | 112,800 | +100.0% | 0.00% | – |
| SAFE | Buy | SAFETY INCOME & GROWTH INC | $620,000 | +85.1% | 32,792 | +55.2% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $798,000 | +353.4% | 20,756 | +334.0% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $723,000 | +270.8% | 44,857 | +266.5% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $105,000 | -34.4% | 188,960 | -20.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcall | $2,000 | +100.0% | 190 | +100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -71,678 | -100.0% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $113,000 | +68.7% | 22,102 | +14.9% | 0.00% | – |
| GPIC | New | GAMING PARTNERS INTL CORP | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE COM INCcall | $1,740,000 | +1374.6% | 12,768 | +1142.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCput | $80,000 | – | 590 | +100.0% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC | $191,000 | +107.6% | 4,492 | +119.6% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $0 | – | 2 | +100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INCput | $0 | – | -6,503 | -100.0% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $16,000 | +33.3% | 2,602 | +0.1% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INCput | $178,000 | – | 1,700 | +100.0% | 0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -236,312 | -100.0% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $116,000 | – | 58,880 | +100.0% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $872,000 | +199.7% | 115,705 | +167.2% | 0.00% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $1,024,000 | – | 100,200 | +100.0% | 0.00% | – |
| YOGAQ | Exit | YOGAWORKS INC | $0 | – | -16,690 | -100.0% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $222,000 | +55.2% | 29,648 | +51.8% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $10,000 | +100.0% | 1,732 | +100.0% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $16,000 | +100.0% | 1,796 | +100.0% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $8,000 | +166.7% | 16,250 | +103.1% | 0.00% | – |
| GVP | Buy | GSE SYS INC | $110,000 | +61.8% | 34,359 | +61.8% | 0.00% | – |
| GSVC | New | GSV CAP CORP | $11,000 | – | 1,800 | +100.0% | 0.00% | – |
| Buy | GNC HLDGS INCnote 1.500% 8/1 | $3,000 | +50.0% | 6,000 | +100.0% | 0.00% | – | |
| SSL | Buy | SASOL LTDsponsored adr | $54,000 | +5300.0% | 1,496 | +3016.7% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $1,142,000 | +4.8% | 100,949 | -14.8% | 0.00% | -100.0% |
| GNCIQ | New | GNC HLDGS INCcall | $1,000 | – | 328 | +100.0% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $498,000 | +30.4% | 18,696 | +21.2% | 0.00% | – |
| FTFT | Sell | FUTURE FINTECH GROUP INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| FSNNQ | New | FUSION CONNECT INC | $286,000 | – | 72,862 | +100.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTDcall | $460,000 | +654.1% | 6,880 | +615.2% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTDput | $1,470,000 | +85.4% | 21,942 | +79.1% | 0.00% | – |
| SMIT | Buy | SCHMITT INDS INC ORE | $222,000 | +119.8% | 95,000 | +153.1% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $487,000 | +292.7% | 38,978 | +152.1% | 0.00% | – |
| FLL | Buy | FULL HOUSE RESORTS INC | $558,000 | +61.7% | 167,800 | +55.8% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $381,000 | -45.2% | 289,944 | -28.0% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC | $224,000 | +194.7% | 207,814 | +224.1% | 0.00% | – |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $57,000 | -84.8% | 5,800 | -82.2% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $36,000 | +176.9% | 706 | +182.4% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $63,000 | -69.7% | 954 | -70.8% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $233,000 | -24.8% | 3,070 | -29.0% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $124,000 | +87.9% | 2,250 | +78.9% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $282,000 | +587.8% | 3,836 | +539.3% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $21,000 | – | 793 | +100.0% | 0.00% | – |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $17,000 | -65.3% | 444 | -67.6% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $59,000 | – | 1,773 | +100.0% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $411,000 | -2.8% | 8,126 | -2.2% | 0.00% | – |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $57,000 | 0.0% | 1,093 | 0.0% | 0.00% | – | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $996,000 | +2.3% | 20,034 | +2.5% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $15,000 | – | 266 | +100.0% | 0.00% | – |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $23,000 | +4.5% | 626 | 0.0% | 0.00% | – | |
| FRD | Buy | FRIEDMAN INDS INC | $499,000 | +113.2% | 61,640 | +54.5% | 0.00% | – |
| FEIM | Buy | FREQUENCY ELECTRS INC | $197,000 | +223.0% | 24,536 | +248.3% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $425,000 | +50.7% | 24,708 | +53.7% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $17,000 | +466.7% | 350 | +366.7% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $200,000 | +129.9% | 11,630 | +132.6% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $143,000 | +22.2% | 25,550 | +170.1% | 0.00% | – |
| HYND | Exit | WISDOMTREE TRnegt dur hig yld | $0 | – | -100 | -100.0% | 0.00% | – |
| FREDQ | Buy | FREDS INCcl a | $694,000 | +3.9% | 305,166 | +36.3% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -1,971 | -100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INCcall | $14,000 | – | 458 | +1981.8% | 0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -842 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 0.750% 6/0 | $0 | – | -1,050,000 | -100.0% | 0.00% | – | |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $1,400,000 | -32.4% | 185,761 | -57.0% | 0.00% | -100.0% |
| SEE | Sell | SEALED AIR CORP NEWcall | $0 | -100.0% | 4 | -99.8% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $1,691,000 | +93.9% | 714,375 | +118.5% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORPcall | $1,000 | – | 444 | +100.0% | 0.00% | – |
| SHLWQ | Buy | SEARS HLDGS CORPcall | $0 | – | 2 | +100.0% | 0.00% | – |
| SIZ | Buy | FQF TRagfiq us mk size | $1,247,000 | +5.5% | 61,562 | +2.1% | 0.00% | -100.0% |
| FSTR | Buy | FOSTER L B CO | $829,000 | +33.5% | 36,233 | +36.7% | 0.00% | – |
| SECO | Buy | SECOO HLDG LTDadr | $246,000 | +54.7% | 30,600 | +101.3% | 0.00% | – |
| FWP | Sell | FORWARD PHARMA A/Ssponsored adr | $105,000 | -24.5% | 38,662 | -40.0% | 0.00% | – |
| FORD | Buy | FORWARD INDS INC N Y | $499,000 | +379.8% | 308,200 | +317.6% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INcall | $0 | – | 20 | +100.0% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $919,000 | +321.6% | 94,591 | +259.6% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $1,050,000 | +83.6% | 352,907 | +180.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $820,000 | +54.7% | 39,670 | +57.2% | 0.00% | – |
| Buy | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $1,736,000 | +142.8% | 1,560,000 | +124.5% | 0.00% | – | |
| FELPQ | Sell | FORESIGHT ENERGY LP | $103,000 | -18.9% | 25,200 | -30.6% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $830,000 | +3.5% | 25,371 | -2.1% | 0.00% | – |
| F | Buy | FORD MTR CO DELput | $585,000 | +112.7% | 52,898 | +112.0% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $1,170,000 | +476.4% | 94,026 | +271.5% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $201,000 | +97.1% | 38,704 | +94.4% | 0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -1,001 | -100.0% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $1,580,000 | +125.4% | 117,479 | +123.6% | 0.00% | – |
| F | Buy | FORD MTR CO DELcall | $139,000 | +98.6% | 12,636 | +100.0% | 0.00% | – |
| FONR | Sell | FONAR CORP | $569,000 | -30.2% | 21,543 | -21.4% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $848,000 | +351.1% | 64,154 | +246.2% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $1,339,000 | +121.7% | 224,713 | +116.6% | 0.00% | – |
| SLS | Buy | SELLAS LIFE SCIENCES GROUP I | $2,000 | – | 610 | +30400.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $282,000 | – | 115,602 | +100.0% | 0.00% | – |
| SMICY | Buy | SEMICONDUCTOR MFG INTL CORPsponsored adr | $6,000 | +100.0% | 1,000 | +100.0% | 0.00% | – |
| LEDS | Buy | SEMILEDS CORP | $4,000 | +300.0% | 1,211 | +142.2% | 0.00% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $14,000 | – | 300 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORPcall | $17,000 | – | 380 | +100.0% | 0.00% | – |
| QDYN | Sell | FLEXSHARES TRqlt divdyn idx | $13,000 | -90.9% | 300 | -91.1% | 0.00% | – |
| SEND | Buy | SENDGRID INC | $1,479,000 | +62.0% | 55,777 | +71.7% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $1,559,000 | +137.7% | 57,836 | +143.4% | 0.00% | – |
| SNES | New | SENESTECH INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $13,000 | -99.6% | 300 | -99.6% | 0.00% | -100.0% |
| MBSD | New | FLEXSHARES TRdiscp dur mbs | $164,000 | – | 7,100 | +100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $961,000 | +96.9% | 234,227 | +43.8% | 0.00% | – |
| SRTS | Buy | SENSUS HEATLHCARE INC | $321,000 | +393.8% | 44,340 | +295.9% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $152,000 | +43.4% | 77,504 | +50.6% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $771,000 | -40.1% | 89,714 | -48.9% | 0.00% | -100.0% |
| LKOR | Sell | FLEXSHARES TRcr scored long | $25,000 | -79.2% | 500 | -78.3% | 0.00% | – |
| ESG | Sell | FLEXSHARES TRstox esg index | $19,000 | -98.0% | 300 | -98.0% | 0.00% | – |
| BNDC | Sell | FLEXSHARES TRcre slct bd fd | $46,000 | -86.3% | 1,900 | -86.1% | 0.00% | – |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $2,000 | -99.8% | 83 | -99.8% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $459,000 | +125.0% | 13,543 | +116.0% | 0.00% | – |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $645,000 | -94.2% | 11,967 | -93.5% | 0.00% | -100.0% |
| SVT | Buy | SERVOTRONICS INC | $39,000 | +77.3% | 4,398 | +93.2% | 0.00% | – |
| SESN | New | SESEN BIO INC | $153,000 | – | 78,946 | +100.0% | 0.00% | – |
| SSC | Buy | SEVEN STARS CLOUD GROUP INC | $2,000 | – | 1,400 | +250.0% | 0.00% | – |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $495,000 | +213.3% | 57,338 | +159.7% | 0.00% | – |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $34,000 | -99.4% | 300 | -99.4% | 0.00% | -100.0% |
| SEII | Sell | SHARING ECONOMY INTL INC | $0 | -100.0% | 5 | -99.2% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $282,000 | +24.2% | 76,438 | +52.3% | 0.00% | – |
| SHSP | New | SHARPSPRING INC | $133,000 | – | 15,240 | +100.0% | 0.00% | – |
| FSI | Buy | FLEXIBLE SOLUTIONS INTL INC | $129,000 | +67.5% | 80,200 | +66.4% | 0.00% | – |
| New | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $1,233,000 | – | 1,012,000 | +100.0% | 0.00% | – | |
| FLKS | Buy | FLEX PHARMA INC | $148,000 | – | 157,936 | +584848.1% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $1,036,000 | +168.4% | 26,025 | +165.0% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $445,000 | +171.3% | 51,204 | +168.9% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $7,000 | -98.9% | 672 | -98.5% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $19,000 | +171.4% | 12,804 | +121.6% | 0.00% | – |
| WBAI | Buy | 500 COM LTDspon adr rep a | $15,000 | +25.0% | 1,076 | +49.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INCput | $16,000 | – | 168 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCput | $463,000 | +309.7% | 3,176 | +247.1% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -742 | -100.0% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $989,000 | +172.5% | 26,125 | +90.3% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORPcall | $41,000 | +115.8% | 1,160 | +100.0% | 0.00% | – |
| FUSB | Buy | FIRST US BANCSHARES INC | $187,000 | +92.8% | 16,136 | +88.4% | 0.00% | – |
| LEGR | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $725,000 | -1.0% | 25,200 | 0.0% | 0.00% | – | |
| SIEB | Buy | SIEBERT FINL CORP | $270,000 | +315.4% | 26,027 | +234.2% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $1,604,000 | +801.1% | 82,312 | +343.9% | 0.00% | – |
| SNNAQ | Buy | SIENNA BIOPHARMACEUTICALS IN | $958,000 | +132.5% | 63,190 | +187.4% | 0.00% | – |
| SMTS | New | SIERRA METALS INC | $12,000 | – | 4,802 | +100.0% | 0.00% | – |
| SRRA | Buy | SIERRA ONCOLOGY INC | $822,000 | +64.4% | 277,894 | +15.0% | 0.00% | – |
| FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $25,000 | – | 500 | +100.0% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 40 | +100.0% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $766,000 | +152.8% | 125,751 | +155.9% | 0.00% | – |
| SGLB | Buy | SIGMA LABS INC | $0 | – | 77 | +7600.0% | 0.00% | – |
| SGMA | Buy | SIGMATRON INTL INC | $355,000 | +29.6% | 50,612 | +6.9% | 0.00% | – |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $475,000 | -5.9% | 24,898 | -4.2% | 0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -10,410 | -100.0% | 0.00% | – |
| QINC | Buy | FIRST TR EXCHANGE TRADED FDrba qualin etf | $1,061,000 | +159.4% | 43,238 | +158.5% | 0.00% | – |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $890,000 | -31.3% | 33,198 | -33.5% | 0.00% | -100.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,438,000 | -73.9% | 27,200 | -76.2% | 0.00% | -100.0% |
| Buy | SILVER STD RES INCnote 2.875% 2/0 | $1,020,000 | +47.4% | 1,034,000 | +47.7% | 0.00% | – | |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $1,260,000 | +211.1% | 77,394 | +189.5% | 0.00% | – |
| HYLS | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $10,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| SBOW | Buy | SILVERBOW RES INC | $727,000 | +169.3% | 25,256 | +169.5% | 0.00% | – |
| SSNT | New | SILVERSUN TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $36,000 | -90.3% | 774 | -90.0% | 0.00% | – |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $213,000 | -86.9% | 6,146 | -87.4% | 0.00% | -100.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $170,000 | +120.8% | 1,000 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $521,000 | +727.0% | 3,064 | +647.3% | 0.00% | – |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $156,000 | +3.3% | 2,856 | 0.0% | 0.00% | – | |
| SMPLW | Buy | SIMPLY GOOD FOODS COcall | $17,000 | +142.9% | 4,156 | +100.0% | 0.00% | – |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $17,000 | +6.2% | 1,283 | +8.8% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $910,000 | +321.3% | 40,984 | +178.1% | 0.00% | – |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $13,000 | +8.3% | 235 | 0.0% | 0.00% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -44 | -100.0% | 0.00% | – |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $10,000 | +11.1% | 237 | 0.0% | 0.00% | – | |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $25,000 | +127.3% | 658 | +115.7% | 0.00% | – |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $413,000 | +7.0% | 5,569 | 0.0% | 0.00% | – | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $12,000 | +9.1% | 373 | 0.0% | 0.00% | – | |
| SKX | New | SKECHERS U S A INCcall | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $849,000 | +98.4% | 24,282 | +24.6% | 0.00% | – |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $10,000 | +11.1% | 202 | 0.0% | 0.00% | – | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $301,000 | +3.8% | 7,105 | 0.0% | 0.00% | – | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $79,000 | -35.2% | 2,617 | -36.1% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $797,000 | -90.0% | 21,240 | -89.8% | 0.00% | -100.0% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $418,000 | +1.5% | 21,450 | +1.5% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $1,114,000 | +76.0% | 200,876 | +75.6% | 0.00% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -46 | -100.0% | 0.00% | – |
| SND | Buy | SMART SAND INC | $415,000 | +78.9% | 78,506 | +96.1% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $460,000 | – | 201,120 | +100.0% | 0.00% | – |
| SMTX | Buy | SMTC CORP | $151,000 | +125.4% | 51,532 | +73.1% | 0.00% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $361,000 | +288.2% | 2,622 | +239.2% | 0.00% | – |
| SJM | New | SMUCKER J M COcall | $277,000 | – | 2,582 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M COput | $349,000 | – | 3,254 | +100.0% | 0.00% | – |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $11,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $591,000 | +97.0% | 8,071 | +85.8% | 0.00% | – |
| SNAP | Sell | SNAP INCcall | $12,000 | -61.3% | 976 | -51.2% | 0.00% | – |
| SNAP | Buy | SNAP INCput | $848,000 | +126.1% | 64,826 | +173.8% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $61,000 | – | 640 | +100.0% | 0.00% | – |
| SCKT | Buy | SOCKET MOBILE INC | $235,000 | +46.0% | 96,122 | +92.7% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $1,710,000 | +115.6% | 107,163 | +127.8% | 0.00% | – |
| New | SOLARCITY CORPnote 2.750%11/0 | $257,000 | – | 260,000 | +100.0% | 0.00% | – | |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -246 | -100.0% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $1,328,000 | +101.8% | 51,077 | +101.1% | 0.00% | – |
| CGGYY | Exit | CGGspon adr new | $0 | – | -3,150 | -100.0% | 0.00% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $26,000 | – | 11,216 | +100.0% | 0.00% | – |
| SNGX | New | SOLIGENIX INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $1,170,000 | +1244.8% | 32,874 | +178.9% | 0.00% | – |
| XPL | Buy | SOLITARIO ZINC CORP | $155,000 | +229.8% | 360,584 | +249.9% | 0.00% | – |
| FDC | Sell | FIRST DATA CORP NEWcall | $2,000 | -93.1% | 100 | -94.6% | 0.00% | – |
| CNDT | Exit | CONDUENT INCcall | $0 | – | -250 | -100.0% | 0.00% | – |
| FCBP | New | FIRST CHOICE BANCORP | $629,000 | – | 20,657 | +100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INCput | $110,000 | +83.3% | 7,200 | +100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INCcall | $185,000 | +160.6% | 12,140 | +183.1% | 0.00% | – |
| New | FINISAR CORPnote 0.500%12/1 | $1,724,000 | – | 1,900,000 | +100.0% | 0.00% | – | |
| SOHO | Buy | SOTHERLY HOTELS INC | $1,279,000 | +298.4% | 183,385 | +294.5% | 0.00% | – |
| SFBC | Buy | SOUND FINL BANCORP INC | $164,000 | +110.3% | 4,258 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORPput | $14,000 | +75.0% | 506 | +100.0% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $11,000 | -60.7% | 800 | -63.6% | 0.00% | – |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $790,000 | +260.7% | 510,300 | +279.4% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $620,000 | +264.7% | 10,060 | +190.9% | 0.00% | – |
| FTEC | Buy | FIDELITYmsci info tech i | $152,000 | +2071.4% | 2,755 | +1689.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -132 | -100.0% | 0.00% | – |
| FNCL | New | FIDELITYmsci finls idx | $41,000 | – | 1,047 | +100.0% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $440,000 | +115.7% | 130,976 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COcall | $19,000 | -83.3% | 376 | -81.2% | 0.00% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $581,000 | +67.0% | 55,813 | +93.7% | 0.00% | – |
| SGB | New | SOUTHWEST GA FINL CORP | $18,000 | – | 800 | +100.0% | 0.00% | – |
| FNHC | New | FEDNAT HLDG CO | $990,000 | – | 43,034 | +100.0% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $521,000 | +73.7% | 53,614 | +110.4% | 0.00% | – |
| LOV | New | SPARK NETWORKS SEsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| FDX | Buy | FEDEX CORPput | $294,000 | +53.1% | 1,296 | +61.4% | 0.00% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -47,295 | -100.0% | 0.00% | – |
| FSACU | Buy | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $371,000 | +97.3% | 36,820 | +100.0% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $706,000 | +205.6% | 37,261 | +178.7% | 0.00% | – |
| AGMA | New | FEDERAL AGRIC MTG CORPcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $1,661,000 | +230.2% | 104,247 | +186.3% | 0.00% | – |
| FMAO | Buy | FARMER & MERCHANTS BANCORP I | $1,281,000 | +173.7% | 31,777 | +173.3% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INCcall | $120,000 | +37.9% | 1,480 | +76.2% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INCput | $1,000 | -98.7% | 20 | -97.4% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTDsponsored adr | $0 | – | -90,655 | -100.0% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $338,000 | +207.3% | 23,124 | +195.4% | 0.00% | – |
| SPEX | New | SPHERIX INC | $0 | – | 15 | +100.0% | 0.00% | – |
| DAVE | Buy | FAMOUS DAVES AMER INC | $541,000 | +37.0% | 80,172 | +43.8% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INCcall | $1,114,000 | – | 5,626 | +100.0% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $236,000 | +10.3% | 51,131 | -14.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $7,000 | – | 3,400 | +100.0% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPput | $9,000 | -87.8% | 120 | -88.0% | 0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $148,000 | – | 7,260 | +100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -109,611 | -100.0% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $135,000 | +181.2% | 1,638 | +152.4% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $1,691,000 | +61.8% | 112,530 | +60.7% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $665,000 | -12.5% | 129,986 | -30.3% | 0.00% | – |
| SRLP | Buy | SPRAGUE RES LP | $1,405,000 | +210.2% | 55,346 | +190.8% | 0.00% | – |
| SBPH | Buy | SPRING BK PHARMACEUTICALS IN | $461,000 | +3741.7% | 39,005 | +4775.6% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INCput | $30,000 | – | 250 | +6150.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INCcall | $30,000 | +172.7% | 256 | +148.5% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INCcall | $33,000 | – | 1,500 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INCput | $6,000 | – | 300 | +100.0% | 0.00% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $150,000 | -5.1% | 12,000 | 0.0% | 0.00% | – | |
| XONE | Buy | EXONE CO | $187,000 | +78.1% | 26,674 | +84.3% | 0.00% | – |
| EXFO | Buy | EXFO INC | $475,000 | +41.4% | 137,684 | +71.7% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $1,617,000 | +80.9% | 340,527 | +110.3% | 0.00% | – |
| EXC | Buy | EXELON CORPput | $42,000 | +121.1% | 1,000 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORPcall | $22,000 | +120.0% | 522 | +100.0% | 0.00% | – |
| SDI | New | STANDARD DIVERSIFIED INC | $11,000 | – | 800 | +100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $506,000 | +532.5% | 18,127 | +103.3% | 0.00% | – |
| New | EVOLENT HEALTH INCnote 2.000%12/0 | $1,703,000 | – | 1,502,000 | +100.0% | 0.00% | – | |
| EVOL | Buy | EVOLVING SYS INC | $206,000 | +49.3% | 72,678 | +151.9% | 0.00% | – |
| CPSH | Exit | CPS TECHNOLOGIES CORP | $0 | – | -5,506 | -100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $1,639,000 | +241.5% | 166,684 | +178.1% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPcall | $228,000 | -75.5% | 4,682 | -70.9% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPput | $21,000 | -75.6% | 444 | -70.7% | 0.00% | – |
| SCX | Buy | STARRETT L S COcl a | $205,000 | +206.0% | 32,180 | +221.6% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $1,225,000 | – | 67,640 | +100.0% | 0.00% | – |
| New | EVERBRIDGE INCnote 1.500%11/0 | $299,000 | – | 200,000 | +100.0% | 0.00% | – | |
| EVK | New | EVER GLORY INTL GRP INC | $14,000 | – | 4,400 | +100.0% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $221,000 | – | 18,807 | +100.0% | 0.00% | – |
| EEA | Buy | EUROPEAN EQUITY FUND | $0 | – | 4 | +100.0% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $554,000 | +34.8% | 21,069 | +24.8% | 0.00% | – |
| STCN | Buy | STEEL CONNECT INC | $394,000 | +32.7% | 182,880 | +30.4% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $1,261,000 | +115.9% | 79,704 | +99.4% | 0.00% | – |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $641,000 | +104.1% | 38,086 | +117.1% | 0.00% | – |
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $420,000 | +95.3% | 15,668 | +90.3% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $3,000 | – | 1,400 | +1672.2% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORP | $10,000 | – | 800 | +100.0% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $828,000 | +103.9% | 58,839 | +98.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -620 | -100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALcall | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| SRCLP | Buy | STERICYCLE INCdep pfd a 1/10 | $834,000 | +117.2% | 16,996 | +100.0% | 0.00% | – |
| EVI | Buy | ENVIROSTAR INC | $527,000 | +178.8% | 13,106 | +170.2% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $1,159,000 | +286.3% | 86,826 | +289.5% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -940 | -100.0% | 0.00% | – |
| SSFN | Buy | STEWARDSHIP FINL CORP | $69,000 | +130.0% | 5,986 | +114.3% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORPcall | $155,000 | – | 3,536 | +100.0% | 0.00% | – |
| EGI | Sell | ENTREE RES LTD | $61,000 | -7.6% | 142,600 | -20.2% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $643,000 | +372.8% | 23,452 | +248.8% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,355,000 | +60.2% | 271,310 | +50.4% | 0.00% | – |
| ENSV | New | ENSERVCO CORP | $503,000 | – | 434,406 | +100.0% | 0.00% | – |
| ENG | Buy | ENGLOBAL CORP | $45,000 | +309.1% | 35,600 | +163.8% | 0.00% | – |
| EGC | Buy | ENERGY XXI GULF COAST INC | $1,224,000 | +620.0% | 138,558 | +210.9% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $113,000 | +2725.0% | 3,759 | +3085.6% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $1,411,000 | +178.9% | 46,235 | +174.8% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $1,566,000 | +188.9% | 105,676 | +211.0% | 0.00% | – |
| EGN | New | ENERGEN CORPcall | $101,000 | – | 1,400 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPcall | $42,000 | – | 250 | +100.0% | 0.00% | – |
| FFHL | Exit | FUWEI FILMS HLDGS CO LTD | $0 | – | -3,100 | -100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $649,000 | +711.2% | 208,445 | +525.8% | 0.00% | – |
| SUMR | Buy | SUMMER INFANT INC | $162,000 | +268.2% | 116,600 | +198.3% | 0.00% | – |
| Buy | ENCORE CAP GROUP INCnote 2.875% 3/1 | $1,414,000 | +84.8% | 1,534,000 | +100.0% | 0.00% | – | |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $1,033,000 | -11.2% | 67,096 | -19.0% | 0.00% | -100.0% |
| EOCCY | Sell | ENEL GENERACION CHILE S Asponsored adr | $138,000 | -84.0% | 6,966 | -80.9% | 0.00% | – |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $289,000 | +81.8% | 18,748 | +58.5% | 0.00% | – |
| SMMT | Sell | SUMMIT THERAPEUTICS PLCspons ads | $114,000 | -85.2% | 46,800 | -21.8% | 0.00% | – |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $110,000 | +292.9% | 3,400 | +580.0% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $241,000 | +221.3% | 12,235 | +174.9% | 0.00% | – |
| EMMS | Buy | EMMIS COMMUNICATIONS CORP | $277,000 | +185.6% | 52,400 | +147.2% | 0.00% | – |
| MSN | Buy | EMERSON RADIO CORP | $54,000 | +125.0% | 37,200 | +121.8% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $508,000 | -8.5% | 71,324 | -21.1% | 0.00% | – |
| SNDE | New | SUNDANCE ENERGY AUSTRALIA LTsponsored adr | $68,000 | – | 12,200 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| STG | New | SUNLANDS ONLINE ED GROUPads | $716,000 | – | 80,400 | +100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $296,000 | +47.3% | 58,836 | +65.9% | 0.00% | – |
| EMCF | New | EMCLAIRE FINL CORP | $13,000 | – | 410 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $1,291,000 | – | 75,754 | +100.0% | 0.00% | – |
| ESBK | Buy | ELMIRA SVGS BK ELMIRA N Y | $503,000 | +98.0% | 24,648 | +98.5% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $1,050,000 | +177.8% | 96,396 | +178.8% | 0.00% | – |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $1,000 | – | 2,005 | +100.0% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $1,462,000 | – | 93,680 | +195066.7% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SDPI | Buy | SUPERIOR DRILLING PRODS INC | $498,000 | +666.2% | 256,742 | +549.3% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INCcall | $589,000 | +168.9% | 4,178 | +130.3% | 0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -13 | -100.0% | 0.00% | – |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $1,506,000 | +419.3% | 72,830 | +555.8% | 0.00% | – |
| ELMD | Buy | ELECTROMED INC | $119,000 | +1883.3% | 22,000 | +1734.9% | 0.00% | – |
| ELSE | Sell | ELECTRO-SENSORS INC | $20,000 | -37.5% | 5,148 | -35.4% | 0.00% | – |
| SPRT | Buy | SUPPORT COM INC | $328,000 | +96.4% | 115,252 | +90.2% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $418,000 | – | 25,730 | +100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EKSO | Sell | EKSO BIONICS HLDGS INC | $0 | -100.0% | 7 | -99.4% | 0.00% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -1,434 | -100.0% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $1,401,000 | – | 114,900 | +1044445.5% | 0.00% | – |
| EDGW | New | EDGEWATER TECHNOLOGY INC | $23,000 | – | 4,328 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORPput | $82,000 | – | 4,000 | +100.0% | 0.00% | – |
| SYNL | Buy | SYNALLOY CP DEL | $1,463,000 | +620.7% | 73,399 | +426.4% | 0.00% | – |
| EDGE | Sell | EDGE THERAPEUTICS INC | $16,000 | -44.8% | 16,226 | -38.2% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $1,142,000 | +115.5% | 714,249 | +93.4% | 0.00% | – |
| EEI | Buy | ECOLOGY & ENVIRONMENT INCcl a | $349,000 | +139.0% | 28,074 | +123.5% | 0.00% | – |
| ELON | Buy | ECHELON CORP | $442,000 | +211.3% | 53,678 | +73.1% | 0.00% | – |
| SES | New | SYNTHESIS ENERGY SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INCput | $36,000 | +80.0% | 1,000 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INCcall | $45,000 | 0.0% | 1,274 | +11.1% | 0.00% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -9,837 | -100.0% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $467,000 | -26.1% | 66,676 | +49.8% | 0.00% | – |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $130,000 | +52.9% | 79,336 | +52.0% | 0.00% | – |
| EFR | EATON VANCE SR FLTNG RTE TR | $28,000 | -3.4% | 2,000 | 0.0% | 0.00% | – | |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $45,000 | +125.0% | 3,000 | +100.0% | 0.00% | – |
| SYBX | Buy | SYNLOGIC INC | $526,000 | +98.5% | 53,778 | +90.2% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $223,000 | +89.0% | 58,987 | +165.9% | 0.00% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -4,586 | -100.0% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $1,493,000 | +195.1% | 43,540 | +145.1% | 0.00% | – |
| KODKWSA | New | EASTMAN KODAK COcall | $0 | – | 5 | +100.0% | 0.00% | – |
| CGBD | New | TCG BDC INC | $91,000 | – | 5,400 | +100.0% | 0.00% | – |
| KODKWS | New | EASTMAN KODAK COcall | $0 | – | 5 | +100.0% | 0.00% | – |
| EML | Buy | EASTERN CO | $1,598,000 | +82.2% | 57,025 | +84.8% | 0.00% | – |
| TCPC | Sell | TCP CAP CORP | $95,000 | -79.3% | 6,600 | -79.6% | 0.00% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -1,079 | -100.0% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $388,000 | +75.6% | 20,132 | +88.6% | 0.00% | – |
| TJX | Sell | TJX COS INC NEWcall | $46,000 | -23.3% | 492 | -34.0% | 0.00% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $76,000 | +13.4% | 2,051 | +3.6% | 0.00% | – |
| TMUS | T MOBILE US INCcall | $11,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $39,000 | +129.4% | 640 | +100.0% | 0.00% | – |
| TPGEWS | Sell | TPG PACE ENERGY HLDGS CORPcall | $1,653,000 | +4.6% | 601,436 | -29.7% | 0.00% | -100.0% |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $10,000 | -94.5% | 400 | -94.6% | 0.00% | – |
| PPTY | Sell | ETF SER SOLUTIONSus diversified | $1,042,000 | -59.5% | 37,305 | -62.7% | 0.00% | -100.0% |
| TPIC | New | TPI COMPOSITES INCcall | $25,000 | – | 874 | +100.0% | 0.00% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -140 | -100.0% | 0.00% | – |
| TSRI | Buy | TSR INC | $111,000 | +200.0% | 16,676 | +159.0% | 0.00% | – |
| EQGP | New | EQT GP HLDGS LP | $178,000 | – | 7,620 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INCcall | $1,000 | – | 74 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPput | $41,000 | – | 750 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORPcall | $55,000 | -40.2% | 1,000 | -48.5% | 0.00% | – |
| EOG | Buy | EOG RES INCcall | $96,000 | +31.5% | 772 | +10.3% | 0.00% | – |
| VOYA | Exit | VOYA FINL INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| EMX | Buy | EMX RTY CORP | $196,000 | +232.2% | 192,436 | +183.8% | 0.00% | – |
| TAIT | Sell | TAITRON COMPONENTS INCcl a | $1,000 | -92.9% | 600 | -93.7% | 0.00% | – |
| TWN | Buy | TAIWAN FD INC | $480,000 | +90.5% | 23,857 | +100.0% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $1,566,000 | -5.5% | 102,783 | +20.0% | 0.00% | -100.0% |
| EDAP | Sell | EDAP TMS S Asponsored adr | $0 | -100.0% | 10 | -100.0% | 0.00% | – |
| ECTM | Buy | ECA MARCELLUS TR I | $292,000 | +126.4% | 139,226 | +86.8% | 0.00% | – |
| DYSL | Buy | DYNASIL CORP AMER | $47,000 | +683.3% | 33,192 | +542.8% | 0.00% | – |
| TLND | Sell | TALEND S Aads | $87,000 | -98.5% | 1,400 | -98.8% | 0.00% | -100.0% |
| DRRX | Buy | DURECT CORP | $1,380,000 | +191.1% | 885,255 | +297.9% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -998 | -100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCcall | $172,000 | – | 2,498 | +100.0% | 0.00% | – |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $279,000 | +580.5% | 35,980 | +509.7% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $811,000 | +207.2% | 34,149 | +141.7% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $29,000 | – | 11,552 | +3815.9% | 0.00% | – |
| TPIV | New | TAPIMMUNE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| Sell | TARENA INTL INCadr | $21,000 | -94.7% | 2,800 | -92.0% | 0.00% | – | |
| DWDP | Buy | DOWDUPONT INCcall | $1,341,000 | +324.4% | 20,348 | +309.5% | 0.00% | – |
| TGT | Sell | TARGET CORPcall | $348,000 | -30.3% | 4,584 | -36.3% | 0.00% | – |
| TGT | Buy | TARGET CORPput | $631,000 | +190.8% | 8,298 | +163.6% | 0.00% | – |
| DVD | Buy | DOVER MOTORSPORTS INC | $60,000 | +566.7% | 27,208 | +533.3% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $948,000 | +143.7% | 878,601 | +159.5% | 0.00% | – |
| DDE | Buy | DOVER DOWNS GAMING & ENTMT I | $169,000 | +64.1% | 95,492 | +22.0% | 0.00% | – |
| DOVA | Buy | DOVA PHARMACEUTICALS INC | $1,613,000 | +400.9% | 53,935 | +351.8% | 0.00% | – |
| TAYD | New | TAYLOR DEVICES INC | $32,000 | – | 3,200 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORPcall | $286,000 | – | 6,000 | +100.0% | 0.00% | – |
| LINK | Exit | INTERLINK ELECTRS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEWput | $98,000 | – | 1,000 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $196,000 | – | 3,748 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDput | $30,000 | +25.0% | 1,214 | +25.7% | 0.00% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -122 | -100.0% | 0.00% | – |
| DVCR | Buy | DIVERSICARE HEALTHCARE SVCS | $74,000 | +393.3% | 10,998 | +449.9% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| TLRA | Buy | TELARIA INC | $618,000 | +14.4% | 153,532 | +6.7% | 0.00% | – |
| Sell | DITECH HLDG CORP | $0 | -100.0% | 16 | -94.2% | 0.00% | – | |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -183 | -100.0% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $5,000 | – | 800 | +100.0% | 0.00% | – |
| FAZ | DIREXION SHS ETF TRdaily finl bear | $1,600,000 | -2.1% | 144,401 | 0.0% | 0.00% | -100.0% | |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $1,211,000 | – | 50,000 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPcall | $248,000 | +53.1% | 7,406 | +72.5% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCScall | $25,000 | +108.3% | 356 | +100.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $688,000 | +251.0% | 123,252 | +237.9% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $584,000 | +174.2% | 169,182 | +165.8% | 0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -880 | -100.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT COput | $114,000 | -15.6% | 1,088 | -19.5% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $724,000 | +92.0% | 34,000 | +100.0% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $353,000 | +81.0% | 24,000 | +100.0% | 0.00% | – |
| DIS | Buy | DISNEY WALT COcall | $250,000 | +24900.0% | 2,394 | +18315.4% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $460,000 | +434.9% | 9,582 | +399.1% | 0.00% | – |
| SOXS | DIREXION SHS ETF TRdly semicndtr 3x | $183,000 | -4.7% | 16,000 | 0.0% | 0.00% | – | |
| New | TENAX THERAPEUTICS INC | $10,000 | – | 1,605 | +100.0% | 0.00% | – | |
| WDRW | DIREXION SHS ETF TRdly rgnal bks 3x | $1,410,000 | -6.9% | 57,680 | 0.0% | 0.00% | -100.0% | |
| TGC | Buy | TENGASCO INC | $93,000 | +933.3% | 125,400 | +831.4% | 0.00% | – |
| EUXL | DIREXION SHS ETF TRdly eur stx 3x | $437,000 | -11.9% | 20,300 | 0.0% | 0.00% | – | |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $77,000 | -94.9% | 1,871 | -95.0% | 0.00% | -100.0% |
| TYBS | Sell | DIREXION SHS ETF TR20yr tres bear | $314,000 | -43.4% | 15,311 | -43.1% | 0.00% | – |
| DDS | Buy | DILLARDS INCput | $3,000 | +200.0% | 34 | +100.0% | 0.00% | – |
| DDS | Buy | DILLARDS INCcall | $94,000 | +9300.0% | 1,000 | +5782.4% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $88,000 | -95.6% | 58,474 | -94.2% | 0.00% | -100.0% |
| DRAD | New | DIGIRAD CORP | $4,000 | – | 2,644 | +100.0% | 0.00% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -32 | -100.0% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $1,052,000 | +223.7% | 39,303 | +189.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $4,000 | -75.0% | 128 | -73.6% | 0.00% | – |
| DHXM | New | DHX MEDIA LTD | $300,000 | – | 143,200 | +100.0% | 0.00% | – |
| BKJ | Exit | BANCORP NEW JERSEY INC NEW | $0 | – | -2,600 | -100.0% | 0.00% | – |
| CCM | Exit | CONCORD MED SVCS HLDGS LTDspon adr cl a | $0 | – | -8,200 | -100.0% | 0.00% | – |
| Sell | TESLA INCnote 1.250% 3/0 | $1,183,000 | -85.2% | 1,050,000 | -86.9% | 0.00% | -100.0% | |
| DZZ | Buy | DEUTSCHE BK AG LDN BRHgold double shor | $0 | – | 200 | +100.0% | 0.00% | – |
| DGP | Buy | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $325,000 | +76.6% | 1,439,800 | +100.0% | 0.00% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -2 | -100.0% | 0.00% | – |
| DTRM | New | DETERMINE INC | $14,000 | – | 10,200 | +100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $899,000 | -36.0% | 252,097 | -44.9% | 0.00% | -100.0% |
| DSWL | Buy | DESWELL INDS INC | $349,000 | +109.0% | 103,460 | +92.9% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $954,000 | +47600.0% | 1,896,677 | +42048.4% | 0.00% | – |
| TXN | Buy | TEXAS INSTRS INCcall | $53,000 | +51.4% | 482 | +41.3% | 0.00% | – |
| TXN | Buy | TEXAS INSTRS INCput | $297,000 | +113.7% | 2,694 | +100.0% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $931,000 | +123.3% | 61,174 | +188.1% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DELput | $9,000 | +80.0% | 198 | +98.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DELcall | $157,000 | +74.4% | 3,184 | +91.9% | 0.00% | – |
| NCTY | New | THE9 LTDsponsored ads | $0 | – | 1 | +100.0% | 0.00% | – |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $326,000 | +55.2% | 134,456 | +76.0% | 0.00% | – |
| DVMT | Sell | DELL TECHNOLOGIES INCput | $27,000 | -53.4% | 320 | -60.0% | 0.00% | – |
| DVMT | Buy | DELL TECHNOLOGIES INCcall | $161,000 | +85.1% | 1,912 | +59.3% | 0.00% | – |
| New | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $1,229,000 | – | 1,240,000 | +100.0% | 0.00% | – | |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $1,686,000 | +103.1% | 61,000 | +108.1% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $9,000 | +125.0% | 44 | +100.0% | 0.00% | – |
| DE | Buy | DEERE & COput | $15,000 | +36.4% | 110 | +46.7% | 0.00% | – |
| TST | Buy | THESTREET INC | $1,584,000 | +185.4% | 727,054 | +134.3% | 0.00% | – |
| DE | New | DEERE & COcall | $139,000 | – | 1,000 | +100.0% | 0.00% | – |
| DXR | New | DAXOR CORP | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INCcall | $10,000 | – | 150 | +100.0% | 0.00% | – |
| DAIO | New | DATA I O CORP | $34,000 | – | 5,400 | +100.0% | 0.00% | – |
| MMM | Sell | 3M COput | $10,000 | -88.6% | 56 | -86.3% | 0.00% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -193 | -100.0% | 0.00% | – |
| TDWWSA | Buy | TIDEWATER INC NEWcall | $302,000 | +100.0% | 87,160 | +100.0% | 0.00% | – |
| TDWWSB | Buy | TIDEWATER INC NEWcall | $258,000 | +77.9% | 94,215 | +100.0% | 0.00% | – |
| DSKEW | Buy | DASEKE INCcall | $996,000 | +1.9% | 931,702 | +9.6% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $812,000 | +96.1% | 22,876 | +170.4% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $1,696,000 | +57.3% | 220,411 | +22.6% | 0.00% | -100.0% |
| TLYS | Buy | TILLYS INCcl a | $1,255,000 | +145.6% | 82,913 | +82.9% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| DHR | Buy | DANAHER CORP DELput | $235,000 | +102.6% | 2,386 | +100.0% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $902,000 | +175.8% | 3,929 | +172.3% | 0.00% | – |
| TNTRQ | Sell | TINTRI INC | $2,000 | -93.5% | 10,872 | -43.0% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $1,311,000 | +524.3% | 193,068 | +479.4% | 0.00% | – |
| ILG | Exit | ILG INCcall | $0 | – | -225 | -100.0% | 0.00% | – |
| DLHC | Buy | DLH HLDGS CORP | $248,000 | +68.7% | 45,340 | +79.1% | 0.00% | – |
| TMDI | New | TITAN MED INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TTNP | Sell | TITAN PHARMACEUTICALS INC DE | $0 | – | 41 | -12.8% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $117,000 | -54.5% | 49,994 | -69.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD | $116,000 | +110.9% | 10,800 | +100.0% | 0.00% | – |
| TOCA | Buy | TOCAGEN INC | $659,000 | +118.2% | 70,663 | +176.7% | 0.00% | – |
| DNBF | Buy | DNB FINL CORP | $1,638,000 | +176.2% | 46,760 | +180.1% | 0.00% | – |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $480,000 | +3.7% | 49,303 | +21.5% | 0.00% | – |
| ASHS | Buy | DBX ETF TRxtrack csi 500 a | $1,593,000 | -11.3% | 55,762 | +9.5% | 0.00% | -100.0% |
| ASHX | New | DBX ETF TRxtrack msci chin | $10,000 | – | 502 | +100.0% | 0.00% | – |
| SHYL | New | DBX ETF TRxtrackers shrt | $1,500,000 | – | 30,400 | +100.0% | 0.00% | – |
| HYUP | Sell | DBX ETF TRxtrackers high | $267,000 | -15.2% | 5,499 | -15.4% | 0.00% | – |
| DFBHW | New | DFB HEALTHCARE ACQUISTION COcall | $64,000 | – | 50,000 | +100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $1,692,000 | +209.3% | 148,531 | +91.1% | 0.00% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | -4,061 | -100.0% | 0.00% | – |
| New | CYTORI THERAPEUTICS INC | $0 | – | 63 | +100.0% | 0.00% | – | |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $639,000 | -1.1% | 98,920 | +21.1% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $0 | -100.0% | 8 | -99.5% | 0.00% | – |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $224,000 | +160.5% | 30,998 | +100.0% | 0.00% | – |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $329,000 | +161.1% | 122,080 | +122.4% | 0.00% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $170,000 | +5.6% | 13,600 | +9.7% | 0.00% | – |
| TWMC | New | TRANS WORLD ENTMT CORP | $4,000 | – | 4,600 | +100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -695 | -100.0% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $1,158,000 | +121.8% | 61,280 | +83.3% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $407,000 | +128.7% | 12,215 | +177.2% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $300,000 | -35.9% | 17,236 | -33.9% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INCcall | $69,000 | +130.0% | 200 | +100.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INCput | $69,000 | +130.0% | 200 | +100.0% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -6,328 | -100.0% | 0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -1,506 | -100.0% | 0.00% | – |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $1,229,000 | -5.1% | 33,380 | -7.8% | 0.00% | -100.0% |
| CYAN | Buy | CYANOTECH CORP | $33,000 | +43.5% | 8,690 | +92.2% | 0.00% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $829,000 | +463.9% | 68,304 | +838.4% | 0.00% | – |
| CURO | Buy | CURO GROUP HLDGS CORP | $828,000 | +389.9% | 33,301 | +237.5% | 0.00% | – |
| TA | New | TRAVELCENTERS AMER LLC | $7,000 | – | 2,078 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $63,000 | – | 37,577 | +100.0% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $479,000 | +91.6% | 28,110 | -18.3% | 0.00% | – |
| TREC | Buy | TRECORA RES | $1,084,000 | +179.4% | 73,044 | +154.1% | 0.00% | – |
| CMI | Sell | CUMMINS INCput | $7,000 | -80.6% | 58 | -74.7% | 0.00% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $290,000 | +108.6% | 47,418 | +125.7% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $97,000 | -40.9% | 67,346 | -33.0% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $123,000 | +55.7% | 4,674 | +55.6% | 0.00% | – |
| CULP | Buy | CULP INC | $975,000 | +116.7% | 39,771 | +169.0% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $735,000 | +362.3% | 62,004 | +442.5% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $1,464,000 | +902.7% | 244,114 | +1101.4% | 0.00% | – | |
| CUBE | Buy | CUBESMARTcall | $57,000 | +128.0% | 1,800 | +100.0% | 0.00% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $467,000 | +188.3% | 262,631 | +105.3% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $1,381,000 | +138.1% | 87,563 | +29.6% | 0.00% | – |
| CRWS | Buy | CROWN CRAFTS INC | $1,107,000 | +218.1% | 194,276 | +228.4% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $842,000 | +169.9% | 168,585 | +177.4% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $770,000 | -46.0% | 45,666 | -34.2% | 0.00% | -100.0% |
| TPHS | Buy | TRINITY PL HLDGS INC | $506,000 | +66.4% | 77,351 | +64.2% | 0.00% | – |
| TRT | Buy | TRIO TECH INTL | $263,000 | +87.9% | 59,000 | +141.2% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -2,896 | -100.0% | 0.00% | – |
| CROX | New | CROCS INCput | $83,000 | – | 4,714 | +100.0% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $86,000 | +59.3% | 5,846 | +116.5% | 0.00% | – |
| VIIX | New | CREDIT SUISSE NASSAU BRH | $0 | – | 2 | +100.0% | 0.00% | – |
| TRVG | Sell | TRIVAGO N V | $217,000 | -98.7% | 47,882 | -98.0% | 0.00% | -100.0% |
| TVIX | New | CREDIT SUISSE NASSAU BRH | $749,000 | – | 1,420,166 | +100.0% | 0.00% | – |
| TRNC | Buy | TRONC INC | $1,199,000 | +157.8% | 69,512 | +144.7% | 0.00% | – |
| TROV | New | TROVAGENE INC | $0 | – | 159 | +100.0% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $10,000 | 0.0% | 1,272 | -2.1% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $452,000 | +258.7% | 52,509 | +239.0% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $1,395,000 | +83.6% | 44,352 | +73.6% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -970 | -100.0% | 0.00% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -2,150 | -100.0% | 0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -60,245 | -100.0% | 0.00% | – |
| TOUR | Sell | TUNIU CORPsponsored ads cl | $14,000 | -97.0% | 1,742 | -97.7% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $1,230,000 | +163.4% | 44,785 | +178.7% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPcall | $37,000 | – | 914 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPput | $144,000 | – | 3,494 | +100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -220 | -100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwilderhill cn en | $0 | – | -180 | -100.0% | 0.00% | – |
| COST | Buy | COSTCO WHSL CORP NEWput | $212,000 | +182.7% | 1,018 | +154.5% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $670,000 | – | 33,017 | +100.0% | 0.00% | – |
| CREG | Exit | CHINA RECYCLING ENERGY CORP | $0 | – | -2,400 | -100.0% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEWcall | $22,000 | -89.2% | 108 | -90.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $141,000 | – | 2,852 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $122,000 | – | 2,460 | +100.0% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $670,000 | -49.7% | 61,065 | -47.2% | 0.00% | -100.0% |
| XXII | Buy | 22ND CENTY GROUP INC | $1,025,000 | +164.9% | 417,519 | +152.7% | 0.00% | – |
| CORV | New | CORREVIO PHARMA CORP | $123,000 | – | 32,600 | +100.0% | 0.00% | – |
| CORI | Buy | CORIUM INTL INC | $874,000 | +105.2% | 109,168 | +192.8% | 0.00% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -34,422 | -100.0% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $133,000 | -38.4% | 162,708 | +2.3% | 0.00% | – |
| TWTR | Sell | TWITTER INCcall | $43,000 | -83.7% | 1,000 | -89.0% | 0.00% | – |
| TWTR | Sell | TWITTER INCput | $456,000 | -1.1% | 10,462 | -34.2% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -68 | -100.0% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $1,686,000 | +165.1% | 44,888 | +164.4% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $1,537,000 | +631.9% | 107,642 | +803.5% | 0.00% | – |
| TRCB | Buy | TWO RIV BANCORP | $1,285,000 | +142.5% | 67,206 | +128.2% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR COput | $9,000 | -76.9% | 354 | -73.8% | 0.00% | – |
| CVON | New | CONVERGEONE HLDGS INC | $813,000 | – | 86,710 | +100.0% | 0.00% | – |
| CTRV | New | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 4 | +100.0% | 0.00% | – |
| TYME | Buy | TYME TECHNOLOGIES INC | $467,000 | – | 148,727 | +35311.2% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $407,000 | +208.3% | 6,300 | +180.0% | 0.00% | – |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $5,000 | +150.0% | 21,984 | +72.6% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $464,000 | +321.8% | 55,387 | +171.0% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $724,000 | +189.6% | 23,530 | +174.6% | 0.00% | – |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $0 | – | 6,000 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $2,000 | – | 518 | +100.0% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPSput | $237,000 | +121.5% | 3,428 | +87.2% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPScall | $25,000 | +56.2% | 370 | +24.2% | 0.00% | – |
| USAU | New | U S GOLD CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| CNFR | Sell | CONIFER HLDGS INC | $0 | -100.0% | 20 | -98.7% | 0.00% | – |
| USB | Buy | US BANCORP DELcall | $180,000 | +100.0% | 3,616 | +100.0% | 0.00% | – |
| USB | Buy | US BANCORP DELput | $734,000 | +63.1% | 14,686 | +64.5% | 0.00% | – |
| CDOR | Buy | CONDOR HOSPITALITY TR INC | $645,000 | +129.5% | 62,084 | +120.2% | 0.00% | – |
| UMRX | New | UNUM THERAPEUTICS INC | $223,000 | – | 15,636 | +100.0% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $88,000 | -70.5% | 20,694 | -59.3% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $8,000 | -82.2% | 800 | -87.4% | 0.00% | – |
| USDP | New | USD PARTNERS LP | $584,000 | – | 54,400 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK MNG INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $660,000 | – | 30,267 | +100.0% | 0.00% | – |
| USX | New | US XPRESS ENTERPRISES INC | $306,000 | – | 20,246 | +100.0% | 0.00% | – |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $17,000 | +54.5% | 11,600 | +100.0% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $253,000 | +134.3% | 19,325 | +144.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -523 | -100.0% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $66,000 | -69.6% | 12,000 | -56.7% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $249,000 | -85.7% | 123,722 | -81.4% | 0.00% | -100.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $363,000 | -83.7% | 18,200 | -83.5% | 0.00% | -100.0% |
| ULBI | Buy | ULTRALIFE CORP | $529,000 | +38.8% | 55,132 | +44.5% | 0.00% | – |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $1,588,000 | -7.7% | 688,290 | +66.6% | 0.00% | -100.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $523,000 | -24.9% | 284,269 | +5.3% | 0.00% | – |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $277,000 | +529.5% | 23,496 | +505.7% | 0.00% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $190,000 | +222.0% | 50,076 | +219.7% | 0.00% | – |
| CFBI | Buy | COMMUNITY FIRST BANCSHARES I | $207,000 | +233.9% | 18,664 | +237.4% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $23,000 | +64.3% | 7,128 | +100.0% | 0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPcall | $0 | – | -250 | -100.0% | 0.00% | – |
| MOC | Buy | COMMAND SEC CORP | $44,000 | +57.1% | 28,974 | +210.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWput | $152,000 | -63.5% | 4,656 | -61.9% | 0.00% | – |
| Buy | COLONY CAP INCnote 3.875% 1/1 | $988,000 | +103.3% | 1,040,000 | +100.0% | 0.00% | – | |
| CBAN | Buy | COLONY BANKCORP INC | $105,000 | +200.0% | 6,268 | +201.2% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $806,000 | +212.4% | 15,544 | +203.1% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE COput | $8,000 | +100.0% | 130 | +100.0% | 0.00% | – |
| SE | Exit | SEA LTDadr | $0 | – | -7,229 | -100.0% | 0.00% | – |
| YRIV | Exit | YANGTZE RIV PORT AND LGSTC L | $0 | – | -38,566 | -100.0% | 0.00% | – |
| UFAB | Buy | UNIQUE FABRICATING INC | $602,000 | +508.1% | 68,960 | +485.8% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE COcall | $672,000 | +20.6% | 10,384 | +33.5% | 0.00% | – |
| CWBR | New | COHBAR INC | $511,000 | – | 78,391 | +100.0% | 0.00% | – |
| UBOH | Buy | UNITED BANCSHARES INC OHIO | $30,000 | +100.0% | 1,414 | +102.0% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $38,000 | +111.1% | 2,000 | +100.0% | 0.00% | – |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $1,000 | -98.8% | 98 | -98.6% | 0.00% | – |
| UCBA | Buy | UNITED CMNTY BANCORP IND | $1,537,000 | +195.6% | 56,514 | +173.7% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| UBCP | Buy | UNITED BANCORP INC OHIO | $108,000 | +157.1% | 8,000 | +142.5% | 0.00% | – |
| JVA | Buy | COFFEE HLDGS INC | $371,000 | +762.8% | 68,722 | +578.5% | 0.00% | – |
| UAL | Buy | UNITED CONTL HLDGS INCput | $11,000 | +120.0% | 162 | +100.0% | 0.00% | – |
| PNRG | Exit | PRIMEENERGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CODA | Buy | CODA OCTOPUS GROUP INC | $103,000 | +83.9% | 27,007 | +64.1% | 0.00% | – |
| UG | Buy | UNITED GUARDIAN INC | $274,000 | +107.6% | 14,344 | +92.6% | 0.00% | – |
| CGNT | Exit | COGENTIX MED INC | $0 | – | -146,197 | -100.0% | 0.00% | – |
| KO | Buy | COCA COLA COput | $159,000 | +44.5% | 3,640 | +42.0% | 0.00% | – |
| KO | Buy | COCA COLA COcall | $152,000 | +58.3% | 3,470 | +55.3% | 0.00% | – |
| CODX | New | CO DIAGNOSTICS INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $660,000 | +580.4% | 6,222 | +563.3% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $1,124,000 | +1981.5% | 10,584 | +1947.2% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $1,368,000 | +84.6% | 392,232 | +53.7% | 0.00% | – |
| URI | New | UNITED RENTALS INCput | $347,000 | – | 2,352 | +100.0% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $1,363,000 | +120.9% | 121,708 | +111.1% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $924,000 | +56.3% | 41,652 | +34.7% | 0.00% | – |
| MULE | Exit | MULESOFT INCcall | $0 | – | -790 | -100.0% | 0.00% | – |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $1,036,000 | +166.3% | 23,700 | +160.4% | 0.00% | – |
| USEG | Buy | U S ENERGY CORP WYO | $46,000 | +170.6% | 35,109 | +148.5% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $454,000 | +160.9% | 53,346 | +156.0% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par | $315,000 | -84.2% | 13,281 | -85.0% | 0.00% | -100.0% |
| CBLI | New | CLEVELAND BIOLABS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CLRO | Buy | CLEARONE INC | $33,000 | – | 8,772 | +175340.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEWput | $6,000 | -92.9% | 200 | -91.8% | 0.00% | – |
| CLIR | New | CLEARSIGN COMBUSTION CORP | $0 | – | 112 | +100.0% | 0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -900 | -100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $1,250,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $1,083,000 | +259.8% | 101,484 | +260.3% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $438,000 | +123.5% | 39,691 | +159.5% | 0.00% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $907,000 | +126.8% | 3,700 | +97.4% | 0.00% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $106,000 | +130.4% | 434 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $557,000 | +125.5% | 130,102 | +156.3% | 0.00% | – |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $547,000 | +93.3% | 38,664 | +91.1% | 0.00% | – |
| UNIT | New | UNITI GROUP INCcall | $234,000 | – | 11,714 | +100.0% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $1,303,000 | +123.1% | 57,302 | +115.2% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $1,375,000 | +195.7% | 176,727 | +176.8% | 0.00% | – |
| CIZN | New | CITIZENS HLDG CO MISS | $0 | – | 20 | +100.0% | 0.00% | – |
| CZFC | Buy | CITIZENS FIRST CORP | $67,000 | +3250.0% | 2,600 | +2500.0% | 0.00% | – |
| BSF | Exit | BEAR ST FINL INC | $0 | – | -96,922 | -100.0% | 0.00% | – |
| C | Buy | CITIGROUP INCput | $882,000 | +200.0% | 13,202 | +202.2% | 0.00% | – |
| C | Buy | CITIGROUP INCcall | $510,000 | +89.6% | 7,644 | +90.9% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCput | $616,000 | +52.9% | 14,324 | +52.2% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $265,000 | – | 17,720 | +100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCcall | $149,000 | -6.3% | 3,484 | -6.6% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $260,000 | +97.0% | 82,800 | +83.4% | 0.00% | – |
| BKYI | Exit | BIO-KEY INTERNATIONAL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $75,000 | – | 48,966 | +100.0% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $500,000 | +111.0% | 135,202 | +139.1% | 0.00% | – |
| URG | Buy | UR ENERGY INC | $52,000 | +477.8% | 78,800 | +425.3% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $880,000 | +277.7% | 546,754 | +206.2% | 0.00% | – |
| CNET | Buy | CHINANET ONLINE HLDGS INC | $18,000 | +260.0% | 7,200 | +125.0% | 0.00% | – |
| HGSH | Buy | CHINA HGS REAL ESTATE INC | $55,000 | +129.2% | 35,200 | +88.2% | 0.00% | – |
| UONEK | Buy | URBAN ONE INCcl d non vtg | $111,000 | +158.1% | 53,000 | +151.1% | 0.00% | – |
| UBP | Sell | URSTADT BIDDLE PPTYS INC | $0 | -100.0% | 5 | -99.4% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -98 | -100.0% | 0.00% | – |
| CXDC | Buy | CHINA XD PLASTICS CO LTD | $239,000 | +97.5% | 72,618 | +154.4% | 0.00% | – |
| AR | Exit | ANTERO RES CORPcall | $0 | – | -2,304 | -100.0% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $132,000 | +97.0% | 10,596 | +100.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $147,000 | -12.5% | 53,760 | +11.5% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $84,000 | -99.5% | 35,725 | -99.4% | 0.00% | -100.0% |
| Exit | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| VOC | Buy | VOC ENERGY TRtr unit | $618,000 | +95.6% | 116,400 | +49.6% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $368,000 | +189.8% | 68,340 | +163.4% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $323,000 | +166.9% | 210,720 | +603.5% | 0.00% | – |
| CGA | Buy | CHINA GREEN AGRICULTURE INC | $2,000 | +100.0% | 2,058 | +100.0% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $498,000 | +162.1% | 104,750 | +232.7% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $145,000 | -95.0% | 3,132 | -95.2% | 0.00% | -100.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $327,000 | +186.8% | 14,132 | +95.7% | 0.00% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $1,224,000 | +76.1% | 52,708 | +20.7% | 0.00% | – |
| CNTFY | Sell | CHINA TECHFAITH WIRLS COMM Tspon adr new | $0 | -100.0% | 40 | -99.5% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORP | $483,000 | -95.5% | 5,396 | -95.6% | 0.00% | -100.0% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $1,000 | – | 16 | +100.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP NEWput | $122,000 | +139.2% | 1,104 | +100.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $70,000 | -98.3% | 1,600 | -98.2% | 0.00% | -100.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $1,707,000 | -53.2% | 133,582 | -48.8% | 0.00% | -100.0% |
| BORNY | Buy | CHINA NEW BORUN CORPadr | $18,000 | +80.0% | 14,804 | +97.8% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $88,000 | +175.0% | 3,745 | +104.0% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $188,000 | +44.6% | 125,556 | +44.6% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEWput | $15,000 | -80.8% | 122 | -82.3% | 0.00% | – |
| LFEQ | VANECK VECTORS ETF TRndr cmg ln flt | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $451,000 | +705.4% | 14,321 | +691.7% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $195,000 | +69.6% | 1,544 | +52.4% | 0.00% | – |
| MORT | Sell | VANECK VECTORS ETF TR | $6,000 | -94.9% | 258 | -95.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $14,000 | +250.0% | 2,800 | +100.0% | 0.00% | – |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $22,000 | 0.0% | 368 | 0.0% | 0.00% | – | |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $1,663,000 | -2.0% | 70,568 | -2.2% | 0.00% | -100.0% |
| CHMG | Buy | CHEMUNG FINL CORP | $1,210,000 | +238.9% | 24,162 | +212.8% | 0.00% | – |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $47,000 | -94.3% | 746 | -94.4% | 0.00% | – |
| CC | Sell | CHEMOURS COcall | $1,000 | -96.2% | 24 | -95.6% | 0.00% | – |
| BBH | VANECK VECTORS ETF TRbiotech etf | $36,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $441,000 | – | 39,850 | +100.0% | 0.00% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $213,000 | +407.1% | 2,091 | +386.3% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $136,000 | – | 2,508 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $774,000 | – | 2,640 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $103,000 | – | 354 | +17600.0% | 0.00% | – |
| CTHR | Buy | CHARLES & COLVARD LTD | $262,000 | +30.3% | 244,974 | +65.1% | 0.00% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $216,000 | – | 34,200 | +100.0% | 0.00% | – |
| KOOL | New | CESCA THERAPEUTICS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $98,000 | – | 2,986 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INCput | $46,000 | +130.0% | 2,500 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INCcall | $20,000 | +17.6% | 1,096 | +4.6% | 0.00% | – |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $89,000 | +85.4% | 999 | +88.8% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -12 | -100.0% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $127,000 | +119.0% | 37,193 | +123.9% | 0.00% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -38 | -100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COput | $163,000 | +89.5% | 10,400 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COcall | $163,000 | +89.5% | 10,400 | +100.0% | 0.00% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $406,000 | +1300.0% | 8,303 | +1261.1% | 0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -912 | -100.0% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $12,000 | -25.0% | 211 | -21.0% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $886,000 | -11.0% | 12,072 | -10.9% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $622,000 | +80.8% | 12,003 | +89.0% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $1,515,000 | +240.4% | 71,605 | +212.9% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $70,000 | +42.9% | 997 | +48.1% | 0.00% | – |
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $59,000 | -98.8% | 6,000 | -98.0% | 0.00% | -100.0% |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -3,245 | -100.0% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $322,000 | +427.9% | 3,067 | +360.5% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $910,000 | +376.4% | 13,499 | +389.1% | 0.00% | – |
| CFBK | Buy | CENTRAL FED CORP | $217,000 | +72.2% | 90,552 | +65.8% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $69,000 | +213.6% | 510 | +216.8% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $127,000 | – | 36,400 | +100.0% | 0.00% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $108,000 | +191.9% | 935 | +176.6% | 0.00% | – |
| CPAC | Buy | CEMENTOS PACASMAYO S A Asponsored adr | $148,000 | +60.9% | 12,812 | +66.3% | 0.00% | – |
| CYAD | Buy | CELYAD SAadr | $362,000 | +109.2% | 12,218 | +141.9% | 0.00% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $368,000 | +291.5% | 80,245 | +270.7% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $797,000 | – | 40,790 | +131480.6% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATION | $0 | -100.0% | 4 | -99.9% | 0.00% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $192,000 | +146.2% | 3,059 | +144.9% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Asponsored ads | $131,000 | -73.3% | 4,648 | -70.2% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $0 | – | 8 | +100.0% | 0.00% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $597,000 | -2.8% | 11,620 | -2.5% | 0.00% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,148,000 | -66.3% | 13,757 | -65.7% | 0.00% | -100.0% |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -3,415 | -100.0% | 0.00% | – |
| VEACW | Buy | VANTAGE ENERGY ACQUISITIONcall | $26,000 | +73.3% | 24,198 | +100.0% | 0.00% | – |
| VEACU | Buy | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $424,000 | +103.8% | 40,802 | +100.0% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $505,000 | +755.9% | 20,377 | +460.6% | 0.00% | – |
| CELG | Buy | CELGENE CORPput | $503,000 | +155.3% | 6,354 | +186.7% | 0.00% | – |
| CELG | Sell | CELGENE CORPcall | $119,000 | -40.5% | 1,500 | -33.3% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $444,000 | +138.7% | 37,486 | +107.1% | 0.00% | – |
| CVM | New | CEL SCI CORP | $0 | – | 401 | +100.0% | 0.00% | – |
| CBAT | Buy | CBAK ENERGY TECHNOLOGY INC | $33,000 | -23.3% | 36,600 | +14.0% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC DELput | $1,004,000 | +34.6% | 7,406 | +46.1% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DELcall | $130,000 | -25.3% | 964 | -19.1% | 0.00% | – |
| CATS | New | CATASYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,118,000 | -38.7% | 358,716 | -53.0% | 0.00% | -100.0% |
| VXRT | New | VAXART INC | $0 | – | 12 | +100.0% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $532,000 | +31.4% | 45,731 | +191.3% | 0.00% | – |
| CATB | Buy | CATABASIS PHARMACEUTICALS IN | $841,000 | -8.5% | 877,476 | +72.7% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $1,563,000 | +376.5% | 367,928 | +307.5% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $372,000 | +158.3% | 313,077 | +165.8% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $1,477,000 | – | 179,695 | +100.0% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $282,000 | +90.5% | 2,100 | +83.6% | 0.00% | – |
| CARV | Buy | CARVER BANCORP INC | $23,000 | – | 5,000 | +166566.7% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $110,000 | +1000.0% | 630 | +884.4% | 0.00% | – |
| CVNA | New | CARVANA COcall | $69,000 | – | 1,678 | +100.0% | 0.00% | – |
| CRI | New | CARTER INCcall | $108,000 | – | 1,000 | +100.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $1,584,000 | +30.9% | 64,572 | +47.3% | 0.00% | -100.0% |
| OUT | Exit | OUTFRONT MEDIA INCcall | $0 | – | -884 | -100.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP L Pcall | $14,000 | +100.0% | 664 | +100.0% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $1,463,000 | +36.5% | 119,630 | -11.1% | 0.00% | -100.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $670,000 | -2.6% | 4,306 | -8.3% | 0.00% | – |
| RWC | Exit | RELM WIRELESS CORP | $0 | – | -16,783 | -100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $1,584,000 | -26.6% | 112,918 | -44.5% | 0.00% | -100.0% |
| VSTM | Buy | VERASTEM INC | $1,274,000 | +1200.0% | 185,412 | +463.2% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $1,187,000 | +411.6% | 127,140 | +201.6% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $431,000 | +331.0% | 19,850 | +187.6% | 0.00% | – |
| CBLK | New | CARBON BLACK INC | $1,370,000 | – | 52,735 | +100.0% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $593,000 | +151.3% | 32,101 | +153.1% | 0.00% | – |
| VRSN | New | VERISIGN INCcall | $10,000 | – | 78 | +100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $4,000 | – | 3,210 | +100.0% | 0.00% | – |
| CPHC | Buy | CANTERBURY PARK HOLDING CORP | $73,000 | +128.1% | 4,894 | +124.9% | 0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -3,509 | -100.0% | 0.00% | – |
| ERINQ | Exit | ERIN ENERGY CORP | $0 | – | -2,326 | -100.0% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TR | $0 | – | -86,700 | -100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $53,000 | -97.4% | 4,368 | -96.5% | 0.00% | -100.0% |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -4,986 | -100.0% | 0.00% | – |
| VERI | Buy | VERITONE INC | $432,000 | +644.8% | 25,852 | +503.6% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcall | $67,000 | +458.3% | 2,718 | +617.2% | 0.00% | – |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $176,000 | +417.6% | 12,934 | +660.4% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $110,000 | -24.7% | 55,262 | -38.3% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -7 | -100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COput | $263,000 | – | 6,500 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $22,000 | +120.0% | 130 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COcall | $205,000 | – | 5,068 | +100.0% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $168,000 | +107.4% | 159,068 | +118.6% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $1,124,000 | +14.0% | 13,016 | +15.1% | 0.00% | – |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $634,000 | -19.2% | 56,984 | -18.8% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $65,000 | +132.1% | 1,880 | +135.3% | 0.00% | – |
| CALX | Buy | CALIX INC | $1,216,000 | +217.5% | 156,037 | +178.3% | 0.00% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | 2 | +100.0% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $112,000 | – | 17,400 | +100.0% | 0.00% | – |
| VICL | New | VICAL INC | $0 | – | 21 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INCcall | $32,000 | – | 700 | +100.0% | 0.00% | – |
| PRSS | Buy | CAFEPRESS INC | $106,000 | +116.3% | 91,200 | +147.9% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $26,000 | – | 2,578 | +100.0% | 0.00% | – |
| Exit | CARRIAGE SVCS INCnote 2.750% 3/1 | $0 | – | -181,000 | -100.0% | 0.00% | – | |
| CSF | Sell | VICTORY PORTFOLIOS II | $423,000 | -64.7% | 8,912 | -67.1% | 0.00% | -100.0% |
| CDZI | Buy | CADIZ INC | $1,064,000 | +184.5% | 81,302 | +192.3% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $0 | – | -249,000 | -100.0% | 0.00% | – | |
| CDC | Sell | VICTORY PORTFOLIOS II | $691,000 | -99.2% | 14,920 | -99.2% | 0.00% | -100.0% |
| CIL | Sell | VICTORY PORTFOLIOS II | $1,739,000 | -4.5% | 44,295 | -1.3% | 0.00% | -100.0% |
| CID | Buy | VICTORY PORTFOLIOS II | $591,000 | +68.9% | 17,279 | +74.8% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $1,211,000 | +373.0% | 175,107 | +338.0% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -197,127 | -100.0% | 0.00% | – |
| VBFC | Buy | VILLAGE BK & TR FINANCIAL CO | $31,000 | +106.7% | 936 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $1,542,000 | +410.6% | 52,412 | +353.5% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $336,000 | – | 20,400 | +407900.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORPput | $134,000 | +1240.0% | 5,650 | +1178.3% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORPcall | $146,000 | +2333.3% | 2,282 | +1937.5% | 0.00% | – |
| CVV | Buy | CVD EQUIPMENT CORP | $493,000 | +158.1% | 74,078 | +253.0% | 0.00% | – |
| VIRC | Buy | VIRCO MFG CO | $141,000 | +166.0% | 32,196 | +145.9% | 0.00% | – |
| BLHY | VIRTUS ETF TR IIvirtus dynmc etf | $20,000 | 0.0% | 826 | 0.0% | 0.00% | – | |
| VHC | Buy | VIRNETX HLDG CORP | $641,000 | +141.0% | 189,016 | +180.0% | 0.00% | – |
| CUI | New | CUI GLOBAL INC | $114,000 | – | 38,400 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $892,000 | – | 179,465 | +100.0% | 0.00% | – |
| V | Sell | VISA INCcall | $92,000 | -65.3% | 704 | -68.4% | 0.00% | – |
| V | Buy | VISA INCput | $658,000 | +126.9% | 4,974 | +104.0% | 0.00% | – |
| CSX | New | CSX CORPput | $63,000 | – | 1,000 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORPcall | $1,036,000 | +624.5% | 16,258 | +529.2% | 0.00% | – |
| CSPI | Buy | CSP INC | $349,000 | +67.8% | 35,522 | +83.4% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $23,000 | +64.3% | 11,904 | +137.2% | 0.00% | – |
| Sell | CSG SYS INTL INCnote 4.250% 3/1 | $980,000 | -54.6% | 932,000 | -52.6% | 0.00% | -100.0% | |
| CRH | Sell | CRH PLCadr | $5,000 | -99.9% | 164 | -99.8% | 0.00% | -100.0% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $163,000 | +25.4% | 14,734 | +70.0% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $855,000 | +2342.9% | 124,890 | +2295.7% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $1,366,000 | +69.1% | 196,529 | +5.7% | 0.00% | – |
| VIVE | Sell | VIVEVE MED INC | $43,000 | -58.3% | 16,130 | -43.0% | 0.00% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $0 | – | -20,530 | -100.0% | 0.00% | – |
| CEO | Sell | CNOOC LTDsponsored adr | $450,000 | -90.2% | 2,632 | -91.5% | 0.00% | -100.0% |
| VMW | New | VMWARE INCcall | $10,000 | – | 72 | +100.0% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $963,000 | +75.7% | 91,796 | +63.0% | 0.00% | – |
| CIT | Buy | CIT GROUP INCcall | $90,000 | +95.7% | 1,800 | +100.0% | 0.00% | – |
| CMCT | Buy | CIM COML TR CORP | $258,000 | +60.2% | 17,204 | +34.8% | 0.00% | – |
| CI | Buy | CIGNA CORPORATIONcall | $41,000 | +105.0% | 244 | +100.0% | 0.00% | – |
| CHFS | Buy | CHF SOLUTIONS INC | $1,000 | – | 800 | +300.0% | 0.00% | – |
| VOYA | New | VOYA FINL INCcall | $9,000 | – | 210 | +100.0% | 0.00% | – |
| MTBC | Exit | MEDICAL TRANSCRIPTION BLG CO | $0 | – | -700 | -100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $13,000 | – | 164 | +100.0% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $1,695,000 | +127.8% | 227,610 | +68.0% | 0.00% | – |
| Exit | FIREEYE INCnote 1.625% 6/0 | $0 | – | -260,000 | -100.0% | 0.00% | – | |
| CDTI | Buy | CDTI ADVANCED MATLS INC | $0 | – | 182 | +104.5% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $648,000 | +285.7% | 105,775 | +176.1% | 0.00% | – |
| CBS | Buy | CBS CORP NEWput | $33,000 | +43.5% | 600 | +30.7% | 0.00% | – |
| CBSA | Buy | CBS CORP NEWcl a | $718,000 | +21.1% | 12,732 | +10.4% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $1,079,000 | +1760.3% | 31,440 | +1578.6% | 0.00% | – |
| WSCI | Buy | WSI INDS INC | $44,000 | +91.3% | 8,600 | +76.0% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $907,000 | +159.9% | 677,124 | +175.0% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $1,536,000 | +18.6% | 66,128 | +8.4% | 0.00% | -100.0% |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| CASM | New | CAS MED SYS INC | $200,000 | – | 102,876 | +100.0% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $1,695,000 | +144.6% | 75,985 | +150.7% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $878,000 | – | 33,374 | +100.0% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $191,000 | +22.4% | 25,274 | +46.4% | 0.00% | – |
| BWEN | New | BROADWIND ENERGY INC | $10,000 | – | 4,460 | +100.0% | 0.00% | – |
| BYFC | New | BROADWAY FINL CORP DEL | $0 | – | 62 | +100.0% | 0.00% | – |
| WMT | Sell | WALMART INCcall | $74,000 | -87.3% | 864 | -86.8% | 0.00% | – |
| WMT | Sell | WALMART INCput | $89,000 | -84.7% | 1,048 | -83.9% | 0.00% | – |
| BVSN | New | BROADVISION INC | $0 | – | 34 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $1,000 | – | 22 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $96,000 | +84.6% | 1,600 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INCput | $101,000 | – | 420 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INCcall | $24,000 | – | 100 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $1,081,000 | – | 19,534 | +100.0% | 0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -72,461 | -100.0% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $57,000 | -29.6% | 4,194 | -23.7% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $218,000 | -24.0% | 17,209 | -21.9% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $598,000 | +153.4% | 91,740 | +159.6% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $26,000 | +36.8% | 5,780 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELcall | $239,000 | -4.4% | 2,950 | -0.7% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELput | $227,000 | -75.6% | 2,800 | -74.6% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORPcall | $51,000 | +37.8% | 1,500 | +28.6% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $192,000 | – | 5,902 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INCcall | $34,000 | +17.2% | 274 | +13.2% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP | $379,000 | – | 18,013 | +100.0% | 0.00% | – |
| BOJA | Buy | BOJANGLES INC | $1,271,000 | +23.9% | 88,358 | +19.0% | 0.00% | – |
| BA | Buy | BOEING COput | $949,000 | +21.8% | 2,830 | +19.0% | 0.00% | – |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $443,000 | +103.2% | 31,550 | +88.0% | 0.00% | – |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $623,000 | +195.3% | 26,235 | +162.1% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INCcall | $35,000 | +84.2% | 228 | +100.0% | 0.00% | – |
| Sell | WEB COM GROUP INCnote 1.000% 8/1 | $43,000 | -98.1% | 44,000 | -98.1% | 0.00% | -100.0% | |
| BLBD | Buy | BLUE BIRD CORP | $1,175,000 | +227.3% | 52,686 | +245.9% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a | $38,000 | +850.0% | 11,368 | +434.5% | 0.00% | – |
| WB | Buy | WEIBO CORPput | $92,000 | +360.0% | 1,044 | +517.8% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $70,000 | – | 13,800 | +100.0% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $101,000 | +90.6% | 1,000 | +19.8% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $22,000 | – | 2,400 | +100.0% | 0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -200 | -100.0% | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $0 | – | 6 | +100.0% | 0.00% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $1,013,000 | +97.1% | 84,414 | +97.7% | 0.00% | – |
| Buy | ANTHEM INCcall | $1,646,000 | +116.9% | 504,000 | +100.0% | 0.00% | – | |
| BX | New | BLACKSTONE GROUP L Pcall | $95,000 | – | 2,970 | +100.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $92,000 | +411.1% | 15,800 | +426.7% | 0.00% | – |
| BLK | New | BLACKROCK INCput | $75,000 | – | 152 | +100.0% | 0.00% | – |
| BRACU | Buy | BLACK RIDGE ACQUISITION CORPunit 10/05/2022 | $0 | -100.0% | 28,720 | +100.0% | 0.00% | – |
| BKTI | New | BK TECHNOLOGIES INC | $99,000 | – | 26,938 | +100.0% | 0.00% | – |
| WEN | Buy | WENDYS COcall | $43,000 | +437.5% | 2,534 | +431.2% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $43,000 | +138.9% | 1,824 | +107.7% | 0.00% | – |
| BIOL | New | BIOLASE INC | $0 | – | 12 | +100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -2,976 | -100.0% | 0.00% | – |
| BVXV | Buy | BIONDVAX PHARMACEUTICALS LTDspond ads | $88,000 | +60.0% | 13,200 | +29.4% | 0.00% | – |
| SNOA | Exit | SONOMA PHARMACEUTICALS INC | $0 | – | -20,293 | -100.0% | 0.00% | – |
| BSPM | Buy | BIOSTAR PHARMACEUTICALS INC | $15,000 | +1400.0% | 7,001 | +1650.2% | 0.00% | – |
| BTXWS | New | BIOTIME INCcall | $0 | – | 15 | +100.0% | 0.00% | – |
| WSTL | Buy | WESTELL TECHNOLOGIES INCcl a new | $411,000 | +23.8% | 144,350 | +45.5% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $924,000 | -50.0% | 448,423 | -34.7% | 0.00% | -100.0% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $88,000 | +100.0% | 6,044 | +100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,517,000 | +167.1% | 145,718 | +147.6% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $56,000 | – | 67,800 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INCput | $278,000 | +162.3% | 960 | +146.8% | 0.00% | – |
| BIIB | Buy | BIOGEN INCcall | $494,000 | +112.0% | 1,704 | +100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -119 | -100.0% | 0.00% | – |
| SKOR | Exit | FLEXSHARES TRcr scd us bd | $0 | – | -4,632 | -100.0% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $1,168,000 | +6.9% | 986,000 | -0.7% | 0.00% | -100.0% | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $37,000 | +3600.0% | 12,702 | +1497.7% | 0.00% | – |
| BASI | Buy | BIOANALYTICAL SYS INC | $144,000 | +45.5% | 87,800 | +41.4% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $2,000 | -75.0% | 997 | -75.7% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $125,000 | -98.8% | 5,800 | -98.8% | 0.00% | -100.0% |
| BPTH | Sell | BIO PATH HOLDINGS INC | $0 | – | 2 | -91.3% | 0.00% | – |
| WRK | New | WESTROCK COcall | $33,000 | – | 580 | +100.0% | 0.00% | – |
| WWR | New | WESTWATER RES INC | $0 | – | 127 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $570,000 | – | 40,800 | +100.0% | 0.00% | – |
| BHA | New | BIGLARI HLDGS INC | $323,000 | – | 341 | +100.0% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $1,121,000 | +316.7% | 30,854 | +282.3% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $659,000 | – | 3,607 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER COcall | $37,000 | +105.6% | 1,036 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER COput | $12,000 | +100.0% | 348 | +100.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $821,000 | +64.9% | 108,312 | +57.4% | 0.00% | – |
| WHLR | WHEELER REAL ESTATE INVT TR | $0 | – | 18 | 0.0% | 0.00% | – | |
| BEST | Buy | BEST INCsponsored ads | $2,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $62,000 | +87.9% | 336 | +100.0% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $1,045,000 | +297.3% | 108,446 | +192.9% | 0.00% | – |
| WYY | Buy | WIDEPOINT CORP | $206,000 | +795.7% | 376,100 | +812.4% | 0.00% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $119,000 | +88.9% | 648 | +100.0% | 0.00% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | 110 | +478.9% | 0.00% | – |
| WHLM | New | WILHELMINA INTL INC | $13,000 | – | 2,200 | +100.0% | 0.00% | – |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $268,000 | +139.3% | 31,416 | +121.4% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $854,000 | +24.5% | 27,624 | +14.0% | 0.00% | – |
| BMS | New | BEMIS INCput | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| BXEFF | Buy | BELLATRIX EXPLORATION LTD | $252,000 | +21.7% | 254,720 | +32.6% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $1,048,000 | +17.2% | 50,236 | +5.9% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $327,000 | – | 16,456 | +100.0% | 0.00% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -809 | -100.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $1,041,000 | – | 197,914 | +100.0% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $187,000 | +175.0% | 16,725 | +168.2% | 0.00% | – |
| HDP | Exit | HORTONWORKS INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| BCML | New | BAYCOM CORP | $891,000 | – | 36,021 | +100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INCcall | $0 | – | 4 | -82.6% | 0.00% | – |
| BAX | Buy | BAXTER INTL INCput | $80,000 | +128.6% | 1,088 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORPput | $131,000 | +162.0% | 10,038 | +149.8% | 0.00% | – |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $266,000 | +38.5% | 121,192 | +53.9% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $2,000 | -96.0% | 168 | -95.9% | 0.00% | – |
| DHS | WISDOMTREE TRus high dividend | $40,000 | +2.6% | 575 | 0.0% | 0.00% | – | |
| DGS | WISDOMTREE TRemg mkts smcap | $48,000 | -11.1% | 1,015 | 0.0% | 0.00% | – | |
| DEM | WISDOMTREE TRemer mkt high fd | $122,000 | -9.6% | 2,836 | 0.0% | 0.00% | – | |
| EPI | WISDOMTREE TRindia erngs fd | $433,000 | -3.8% | 17,184 | 0.0% | 0.00% | – | |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $28,000 | -79.4% | 955 | -78.4% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $1,161,000 | +10.7% | 206,149 | +35.3% | 0.00% | -100.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $72,000 | -23.4% | 1,751 | -25.3% | 0.00% | – |
| VXX | Buy | BARCLAYS BK PLCipath b mid term | $0 | – | 2 | +100.0% | 0.00% | – |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $1,635,000 | -15.1% | 37,277 | -10.7% | 0.00% | -100.0% |
| ELD | WISDOMTREE TRem lcl debt fd | $45,000 | -11.8% | 1,300 | 0.0% | 0.00% | – | |
| VXX | New | BARCLAYS BK PLCcall | $407,000 | – | 11,000 | +100.0% | 0.00% | – |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $622,000 | +98.1% | 1,680,291 | +153.1% | 0.00% | – |
| WF | Buy | WOORI BKadr | $1,281,000 | +52.0% | 29,152 | +43.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $168,000 | -84.5% | 16,800 | -81.6% | 0.00% | -100.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $39,000 | +105.3% | 171,046 | +102.1% | 0.00% | – |
| M | Exit | MACYS INCcall | $0 | – | -1,331 | -100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCput | $89,000 | – | 1,644 | +100.0% | 0.00% | – |
| BKSC | Buy | BANK SOUTH CAROLINA CORP | $383,000 | +148.7% | 18,528 | +141.7% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $674,000 | +16.0% | 20,369 | +20.8% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORPput | $21,000 | +110.0% | 400 | +99.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $43,000 | +115.0% | 800 | +100.0% | 0.00% | – |
| BAC | Buy | BANK AMER CORPput | $1,293,000 | +5.8% | 45,916 | +12.6% | 0.00% | -100.0% |
| BCTF | Buy | BANCORP 34 INC | $281,000 | +157.8% | 18,694 | +157.2% | 0.00% | – |
| BSMX | Sell | BANCO SANTANDER S Asponsored adr b | $326,000 | -93.6% | 48,830 | -93.1% | 0.00% | -100.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $896,000 | -87.4% | 168,127 | -84.5% | 0.00% | -100.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $997,000 | -79.0% | 142,650 | -76.3% | 0.00% | -100.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $621,000 | +47.9% | 218,064 | +83.7% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTDcall | $1,099,000 | +0.5% | 6,572 | +9.5% | 0.00% | -100.0% |
| XGTI | New | XG TECHNOLOGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -22,000 | -100.0% | 0.00% | – |
| BTN | Buy | BALLANTYNE STRONG INC | $142,000 | +89.3% | 29,400 | +74.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCcall | $340,000 | – | 3,400 | +100.0% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $1,204,000 | +158.4% | 49,416 | +132.2% | 0.00% | – |
| BTTGY | Buy | BT GROUP PLCadr | $1,094,000 | +36366.7% | 75,702 | +37751.0% | 0.00% | – |
| XPLR | Buy | XPLORE TECHNOLOGIES CORP | $308,000 | +111.0% | 80,220 | +77.8% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $136,000 | -29.9% | 30,644 | -15.9% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC MD | $1,351,000 | +132.9% | 39,334 | +106.7% | 0.00% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $99,000 | – | 4,739 | +100.0% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $558,000 | +206.6% | 24,061 | +148.8% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $1,593,000 | +162.9% | 106,266 | +173.4% | 0.00% | – |
| XRX | Buy | XEROX CORPcall | $59,000 | +68.6% | 2,468 | +100.0% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $214,000 | – | 16,200 | +100.0% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $54,000 | -95.0% | 12,310 | -93.9% | 0.00% | -100.0% |
| XNET | Sell | XUNLEI LTDsponsored adr | $23,000 | +4.5% | 2,182 | -2.8% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $421,000 | +20950.0% | 20,235 | +20135.0% | 0.00% | – |
| BBT | Buy | BB&T CORPput | $26,000 | +100.0% | 522 | +100.0% | 0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -2,645 | -100.0% | 0.00% | – |
| BBT | Buy | BB&T CORPcall | $10,000 | +100.0% | 202 | +100.0% | 0.00% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDsponsored adr | $0 | – | -863 | -100.0% | 0.00% | – |
| AWRE | New | AWARE INC MASS | $0 | – | 130 | +100.0% | 0.00% | – |
| AVGR | Buy | AVINGER INC | $14,000 | – | 8,602 | +860100.0% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $696,000 | +1481.8% | 178,016 | +1074.6% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $517,000 | +161.1% | 99,706 | +126.3% | 0.00% | – |
| YELP | Buy | YELP INCcall | $34,000 | +21.4% | 874 | +26.1% | 0.00% | – |
| YTEN | Buy | YIELD10 BIOSCIENCE INC | $2,000 | – | 1,601 | +300.2% | 0.00% | – |
| YRD | Buy | YIRENDAI LTDsponsored adr | $976,000 | +6000.0% | 46,000 | +10878.5% | 0.00% | – |
| YIN | New | YINTECH INVT HLDGS LTDsponsored adr | $13,000 | – | 1,640 | +100.0% | 0.00% | – |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $985,000 | -46.2% | 152,582 | -29.5% | 0.00% | -100.0% |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $947,000 | +50.1% | 57,901 | +53.5% | 0.00% | – |
| YUM | Sell | YUM BRANDS INCcall | $8,000 | -66.7% | 114 | -59.6% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $804,000 | – | 355,987 | +100.0% | 0.00% | – |
| AUTO | Sell | AUTOWEB INC | $370,000 | -32.2% | 82,045 | -55.2% | 0.00% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -9,180 | -100.0% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $63,000 | +1475.0% | 2,714 | +1257.0% | 0.00% | – |
| AUG | New | AURYN RES INC | $0 | – | 133 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $244,000 | +24.5% | 43,408 | +14.6% | 0.00% | – |
| ZDGE | Buy | ZEDGE INCcl b | $1,000 | – | 327 | +20.7% | 0.00% | – |
| AUBN | New | AUBURN NATL BANCORP | $644,000 | – | 13,003 | +100.0% | 0.00% | – |
| ATIS | New | ATTIS INDS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA GENETICS INC | $4,000 | – | 2,207 | +100.0% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HLDGS CORP | $16,000 | +100.0% | 8,208 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INCcall | $22,000 | – | 200 | +100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -3,299 | -100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $1,398,000 | +168.8% | 636,910 | +156.4% | 0.00% | – |
| AAME | New | ATLANTIC AMERN CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $1,409,000 | -43.4% | 466,893 | -26.6% | 0.00% | -100.0% |
| ZIXI | Sell | ZIX CORP | $1,000,000 | +9.4% | 185,796 | -13.4% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $865,000 | +155.9% | 439,713 | +137.3% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INCcall | $440,000 | – | 2,768 | +100.0% | 0.00% | – |
| Buy | ZOMEDICA PHARMACEUTICALS COR | $310,000 | +425.4% | 138,606 | +411.9% | 0.00% | – | |
| ZSAN | Buy | ZOSANO PHARMA CORP | $216,000 | +21500.0% | 53,000 | +26400.0% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INC | $651,000 | +16.2% | 66,796 | +71.8% | 0.00% | – |
| ALOT | Buy | ASTRONOVA INC | $809,000 | +281.6% | 42,934 | +213.4% | 0.00% | – |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $51,000 | -10.5% | 38,311 | -4.0% | 0.00% | – |
| ASFI | Buy | ASTA FDG INC | $84,000 | +95.3% | 24,762 | +112.6% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $1,222,000 | – | 82,696 | +100.0% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $1,611,000 | +625.7% | 42,513 | +604.9% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $101,000 | -38.0% | 10,388 | -45.0% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $788,000 | +198.5% | 161,000 | +159.3% | 0.00% | – |
| APB | Buy | ASIA PAC FD INC | $415,000 | +86.9% | 30,000 | +100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -5,900 | -100.0% | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INCcall | $132,000 | – | 1,696 | +100.0% | 0.00% | – |
| AINC | Buy | ASHFORD INC | $1,044,000 | +307.8% | 16,135 | +500.3% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $24,000 | -53.8% | 8,665 | -40.1% | 0.00% | – |
| AGN | Sell | ALLERGAN PLCcall | $12,000 | -97.8% | 74 | -97.7% | 0.00% | – |
| AGN | Buy | ALLERGAN PLCput | $184,000 | +700.0% | 1,108 | +685.8% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $427,000 | +8440.0% | 399,695 | +7893.9% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $1,104,000 | +196.0% | 28,528 | +177.8% | 0.00% | – |
| AMBA | New | AMBARELLA INCcall | $97,000 | – | 2,522 | +100.0% | 0.00% | – |
| ASNS | Buy | ARSANIS INC | $58,000 | -62.6% | 16,172 | +136.6% | 0.00% | – |
| QVM | Buy | ARROW INVTS TRqvm eqt factor | $836,000 | +4.9% | 30,104 | +2.4% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $263,000 | -93.0% | 37,900 | -90.7% | 0.00% | -100.0% |
| ARTX | New | AROTECH CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $1,015,000 | +135.0% | 98,575 | +151.2% | 0.00% | – |
| ARKR | Buy | ARK RESTAURANTS CORP | $229,000 | +2444.4% | 9,200 | +2200.0% | 0.00% | – |
| ARES | Sell | ARES MGMT LP | $57,000 | -98.0% | 2,778 | -97.9% | 0.00% | -100.0% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $773,000 | +271.6% | 88,410 | +338.2% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $226,000 | – | 18,520 | +100.0% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $549,000 | -44.4% | 148,525 | -24.1% | 0.00% | – |
| L100PS | Buy | ARCONIC INCput | $19,000 | +26.7% | 1,160 | +68.9% | 0.00% | – |
| AHPAW | Buy | AVISTA HEALTHCARE PUB ACQ COcall | $188,000 | +184.8% | 405,098 | +100.0% | 0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -9,323 | -100.0% | 0.00% | – |
| L100PS | Buy | ARCONIC INCcall | $6,000 | +500.0% | 370 | +572.7% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $330,000 | -77.8% | 146,116 | -87.0% | 0.00% | -100.0% |
| RKDA | New | ARCADIA BIOSCIENCES INC | $24,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | ARBOR RLTY TR INCnote 5.375%11/1 | $820,000 | – | 740,000 | +100.0% | 0.00% | – | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $1,398,000 | +331.5% | 191,743 | +195.4% | 0.00% | – |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $196,000 | -53.4% | 563,090 | +100.0% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ARDMQ | New | ARADIGM CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $325,000 | +3.2% | 29,514 | +13.3% | 0.00% | – |
| BRQS | New | BORQS TECHNOLOGIES INC | $18,000 | – | 3,400 | +100.0% | 0.00% | – |
| AQ | Buy | AQUANTIA CORP | $858,000 | +495.8% | 74,288 | +703.5% | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $6,000 | – | 2,600 | +100.0% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $75,000 | -16.7% | 26,084 | -26.7% | 0.00% | – |
| APTX | New | APTINYX INC | $241,000 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INC | $613,000 | +82.4% | 155,601 | +46.0% | 0.00% | – | |
| APVO | Buy | APTEVO THERAPEUTICS INC | $725,000 | – | 145,400 | +159680.2% | 0.00% | – |
| BG | Sell | BUNGE LIMITEDcall | $41,000 | -39.7% | 600 | -35.5% | 0.00% | – |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $443,000 | +863.0% | 52,600 | +685.1% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $403,000 | +170.5% | 165,445 | +189.2% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CICWS | Buy | CAPITOL INVT CORP IVcall | $68,000 | +142.9% | 50,000 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INCput | $36,000 | -87.1% | 794 | -84.2% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INCcall | $147,000 | – | 3,184 | +159100.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,550,000 | +176.8% | 373,844 | +179.7% | 0.00% | – |
| BELFA | Exit | BEL FUSE INCcl a | $0 | – | -285 | -100.0% | 0.00% | – |
| CCRC | Sell | CHINA CUST RELATIONS CNTR IN | $34,000 | -2.9% | 1,508 | -35.9% | 0.00% | – |
| CIFS | Buy | CHINA INTERNET NATIONWIDE FI | $140,000 | +600.0% | 8,474 | +1236.6% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $666,000 | +683.5% | 180,000 | +709.6% | 0.00% | – |
| CLDOF | Buy | CHINA LENDING CORP | $49,000 | – | 16,600 | +4200.5% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -169 | -100.0% | 0.00% | – |
| APDN | New | APPLIED DNA SCIENCES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $7,000 | – | 200 | +100.0% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLCput | $26,000 | +116.7% | 820 | +100.0% | 0.00% | – |
| JPEU | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn eu etf | $0 | – | -200 | -100.0% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLCcall | $64,000 | +1500.0% | 2,038 | +1355.7% | 0.00% | – |
| ETN | Buy | EATON CORP PLCcall | $55,000 | +89.7% | 736 | +100.0% | 0.00% | – |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $132,000 | -99.3% | 6,997 | -99.4% | 0.00% | -100.0% |
| ATRS | Buy | ANTARES PHARMA INC | $1,303,000 | +217.8% | 505,551 | +170.6% | 0.00% | – |
| ANCB | Buy | ANCHOR BANCORP WA | $620,000 | +84.0% | 23,734 | +73.7% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $492,000 | +241.7% | 188,066 | +259.2% | 0.00% | – |
| CLWT | New | EURO TECH HOLDINGS CO LTD | $1,000 | – | 400 | +100.0% | 0.00% | – |
| APC | Buy | ANADARKO PETE CORPput | $70,000 | – | 966 | +32100.0% | 0.00% | – |
| APC | Buy | ANADARKO PETE CORPcall | $37,000 | +146.7% | 518 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $643,000 | +63.6% | 100,962 | +71.6% | 0.00% | – |
| APHB | New | AMPLIPHI BIOSCIENCES CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -820 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $1,430,000 | +202.3% | 110,157 | +153.0% | 0.00% | – |
| GPRK | Sell | GEOPARK LTD | $539,000 | -80.3% | 26,134 | -88.2% | 0.00% | -100.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $274,000 | +149.1% | 16,999 | +167.2% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $178,000 | +81.6% | 17,430 | +55.4% | 0.00% | – |
| RETO | Exit | RETO ECO SOLUTIONS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CO | Sell | GLOBAL CORD BLOOD CORPORATIO | $316,000 | -80.4% | 33,400 | -78.8% | 0.00% | -100.0% |
| AMGN | Buy | AMGEN INCput | $55,000 | +450.0% | 298 | +373.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $1,499,000 | +17.6% | 105,634 | +32.8% | 0.00% | -100.0% |
| AMGN | Buy | AMGEN INCcall | $83,000 | +118.4% | 454 | +100.0% | 0.00% | – |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -5,300 | -100.0% | 0.00% | – |
| GTYHW | Buy | GTY TECHNOLOGY HOLDINGS INCcall | $732,000 | +105.0% | 585,862 | +100.0% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $1,673,000 | +169.4% | 54,253 | +139.3% | 0.00% | – |
| ASRV | Buy | AMERISERV FINL INC | $338,000 | +98.8% | 82,536 | +94.0% | 0.00% | – |
| HLF | Buy | HERBALIFE NUTRITION LTDcall | $161,000 | +45.0% | 3,000 | +160.9% | 0.00% | – |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $107,000 | -26.2% | 2,000 | +33.3% | 0.00% | – |
| USAS | Sell | AMERICAS SILVER CORP | $75,000 | -63.6% | 24,267 | -61.3% | 0.00% | – |
| HIHO | Buy | HIGHWAY HLDGS LTDord | $202,000 | +304.0% | 43,800 | +326.0% | 0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -25,441 | -100.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $21,000 | +61.5% | 3,001 | +20.7% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -391,231 | -100.0% | 0.00% | – |
| AMS | Buy | AMERICAN SHARED HOSPITAL SVC | $115,000 | +76.9% | 41,950 | +62.2% | 0.00% | – |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $396,000 | +250.4% | 25,060 | +241.4% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $166,000 | +5433.3% | 10,564 | +6114.1% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $1,131,000 | +52.6% | 28,660 | +44.4% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INCput | $106,000 | +96.3% | 2,000 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $602,000 | +903.3% | 25,944 | +1055.6% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $223,000 | +81.3% | 4,222 | +86.1% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $33,000 | – | 10,226 | +100.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $269,000 | +320.3% | 82,014 | +191.1% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INCcall | $159,000 | +76.7% | 11,068 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTDcall | $18,000 | +80.0% | 680 | +100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $82,000 | +67.3% | 5,642 | +86.8% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIOcall | $88,000 | – | 820 | +100.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $313,000 | +1638.9% | 3,204 | +1478.3% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $16,000 | +166.7% | 524 | +172.9% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS COcall | $35,000 | -18.6% | 358 | -23.8% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $22,000 | +120.0% | 318 | +100.0% | 0.00% | – |
| ARTW | Exit | ARTS WAY MFG INC | $0 | – | -8,100 | -100.0% | 0.00% | – |
| LLIT | Buy | LIANLUO SMART LTD | $194,000 | +27.6% | 105,724 | +27.1% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $3,000 | -97.5% | 200 | -97.5% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $129,000 | +258.3% | 3,414 | +382.9% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLCcall | $51,000 | – | 1,934 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $88,000 | +95.6% | 2,332 | +165.6% | 0.00% | – |
| AKOA | Exit | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | -600 | -100.0% | 0.00% | – |
| AMRH | New | AMERI HLDGS INC | $0 | – | 421 | +100.0% | 0.00% | – |
| AMDA | New | AMEDICA CORP | $0 | – | 202 | +100.0% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $405,000 | -40.4% | 19,702 | -44.3% | 0.00% | – |
| DIT | New | AMCON DISTRG CO | $0 | – | 3 | +100.0% | 0.00% | – |
| AMZN | Buy | AMAZON COM INCcall | $1,195,000 | +65.7% | 704 | +41.1% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INCput | $450,000 | +1507.1% | 7,928 | +1638.6% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLCcall | $10,000 | -91.2% | 124 | -91.4% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLCput | $59,000 | -15.7% | 696 | -21.2% | 0.00% | – |
| MFCB | Buy | MFC BANCORP LTD | $194,000 | +38.6% | 32,926 | +45.4% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INCcall | $373,000 | +6116.7% | 6,578 | +6478.0% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INC | $0 | – | 32 | +100.0% | 0.00% | – |
| AABA | New | ALTABA INCput | $366,000 | – | 5,000 | +100.0% | 0.00% | – |
| AABA | Buy | ALTABA INCcall | $366,000 | +147.3% | 5,000 | +150.0% | 0.00% | – |
| MOSCWS | Buy | MOSAIC ACQUISITION CORPcall | $437,000 | +100.5% | 350,000 | +100.0% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $615,000 | +104.3% | 81,338 | +115.9% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $506,000 | – | 170,325 | +163674.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $6,000 | +100.0% | 1,000 | +100.0% | 0.00% | – |
| Buy | NABRIVA THERAPEUTICS PLC | $74,000 | +111.4% | 21,419 | +199.1% | 0.00% | – | |
| MYOV | Buy | MYOVANT SCIENCES LTD | $43,000 | +65.4% | 1,906 | +51.0% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $57,000 | -80.1% | 5,218 | -77.3% | 0.00% | – |
| NEWA | Sell | NEWATER TECHNOLOGY INC | $57,000 | -5.0% | 2,400 | -17.2% | 0.00% | – |
| GOOGL | Sell | ALPHABET INCput | $45,000 | -78.6% | 40 | -80.3% | 0.00% | – |
| GOOGL | Sell | ALPHABET INCcall | $315,000 | -62.0% | 280 | -65.0% | 0.00% | – |
| GOOG | Buy | ALPHABET INCput | $738,000 | +419.7% | 662 | +379.7% | 0.00% | – |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $414,000 | +150.9% | 360,601 | +139.9% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -67 | -100.0% | 0.00% | – |
| GOOG | Buy | ALPHABET INCcall | $632,000 | +310.4% | 568 | +278.7% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $177,000 | +831.6% | 52,928 | +792.1% | 0.00% | – |
| AAU | Buy | ALMADEN MINERALS LTD | $239,000 | +94.3% | 331,946 | +125.4% | 0.00% | – |
| ALLY | Buy | ALLY FINL INCcall | $78,000 | +95.0% | 3,000 | +100.0% | 0.00% | – |
| ALQA | New | ALLIQUA BIOMEDICAL INC | $0 | – | 6 | +100.0% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $1,715,000 | +308.3% | 133,139 | +293.4% | 0.00% | – |
| AHPI | Buy | ALLIED HEALTHCARE PRODS INC | $76,000 | – | 31,856 | +227442.9% | 0.00% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $66,000 | +100.0% | 5,300 | +100.0% | 0.00% | – |
| LFIN | Exit | LONGFIN CORP | $0 | – | -778 | -100.0% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $168,000 | +3.7% | 21,036 | -39.3% | 0.00% | – |
| RWGE | New | REGALWOOD GLOBAL ENERGY LTD | $242,000 | – | 24,800 | +100.0% | 0.00% | – |
| ALO | Buy | ALIO GOLD INC | $1,623,000 | +102.6% | 1,112,455 | +170.6% | 0.00% | – |
| ALCO | Buy | ALICO INC | $860,000 | +211.6% | 27,252 | +167.7% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $44,000 | +51.7% | 33,292 | +49.4% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLCcall | $3,000 | – | 220 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLCput | $1,000 | – | 120 | +100.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITED | $154,000 | +7600.0% | 723,688 | +5104.1% | 0.00% | – |
| SDRL | New | SEADRILL LIMITEDcall | $1,000 | – | 6,860 | +100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $37,000 | +131.2% | 300 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $444,000 | – | 55,944 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORPput | $304,000 | +1281.8% | 6,498 | +1164.2% | 0.00% | – |
| AA | Buy | ALCOA CORPcall | $398,000 | +69.4% | 8,496 | +62.3% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $1,526,000 | +50766.7% | 43,034 | +42934.0% | 0.00% | – |
| WAGE | Exit | WAGEWORKS INCcall | $0 | – | -25 | -100.0% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $244,000 | +32.6% | 137,908 | +34.7% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $193,000 | +46.2% | 26,738 | +16.1% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $1,330,000 | -89.1% | 41,782 | -83.0% | 0.00% | -100.0% |
| ALRN | Buy | AILERON THERAPEUTICS INC | $63,000 | +12.5% | 11,896 | +70.8% | 0.00% | – |
| IPOAU | Buy | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $1,406,000 | +108.0% | 128,232 | +100.0% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS | $945,000 | +335.5% | 135,061 | +355.2% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $1,500,000 | +164.1% | 250,074 | +288.3% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $150,000 | – | 82,776 | +100.0% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $511,000 | +35.2% | 58,858 | +46.9% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,514,000 | +205.9% | 95,302 | +225.1% | 0.00% | – |
| SPUU | Exit | DIREXION SHS ETF TRdly s&p500 2xs | $0 | – | -15,064 | -100.0% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $109,000 | +3533.3% | 221,200 | +16494.1% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $644,000 | -84.6% | 284,407 | -67.9% | 0.00% | -100.0% |
| TRMD | Buy | TORM PLC | $401,000 | +285.6% | 51,306 | +262.4% | 0.00% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -206,028 | -100.0% | 0.00% | – |
| TPGHWS | Buy | TPG PACE HLDGS CORPcall | $1,448,000 | +112.9% | 878,068 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INCput | $407,000 | +110.9% | 6,584 | +128.0% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $460,000 | +172.2% | 333,462 | +153.5% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $39,000 | +62.5% | 638 | +73.4% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $84,000 | +147.1% | 43,411 | +86.3% | 0.00% | – |
| AEG | Sell | AEGON N Vny registry sh | $191,000 | -88.3% | 32,210 | -86.7% | 0.00% | -100.0% |
| UTSI | Buy | UTSTARCOM HOLDINGS CORP | $238,000 | +495.0% | 58,514 | +600.5% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $194,000 | +2.1% | 13,000 | -31.6% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $1,357,000 | -16.1% | 82,998 | -7.1% | 0.00% | -100.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $110,000 | +189.5% | 7,404 | +94.8% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $107,000 | +296.3% | 3,660 | +266.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $39,000 | +116.7% | 1,346 | +100.0% | 0.00% | – |
| New | WEIBO CORPdebt 1.250%11/1 | $1,005,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| HIVE | Buy | AEROHIVE NETWORKS INC | $454,000 | +165.5% | 114,457 | +168.4% | 0.00% | – |
| ACY | Buy | AEROCENTURY CORP | $271,000 | +97.8% | 17,118 | +115.9% | 0.00% | – |
| WINSF | Buy | WINS FIN HLDGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INCcall | $9,000 | +200.0% | 140 | +100.0% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $808,000 | +139.1% | 71,251 | +140.2% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SA | $226,000 | -62.8% | 24,308 | -58.7% | 0.00% | – |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $23,000 | -11.5% | 2,985 | -6.3% | 0.00% | – |
| MINC | ADVISORSHARES TRnewflt mulsinc | $43,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $1,586,000 | -58.9% | 512,240 | -60.9% | 0.00% | -100.0% |
| ADXS | Sell | ADVAXIS INC | $88,000 | -93.5% | 61,322 | -92.3% | 0.00% | -100.0% |
| AEHR | Sell | AEHR TEST SYSTEMS | $0 | -100.0% | 268 | -99.6% | 0.00% | – |
| OBSV | New | OBSEVA SA | $345,000 | – | 22,802 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INCput | $14,000 | – | 984 | +100.0% | 0.00% | – |
| ADBE | Buy | ADOBE SYS INCput | $766,000 | +95.9% | 3,146 | +73.6% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDcall | $631,000 | – | 47,000 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDput | $96,000 | +1500.0% | 7,200 | +1052.0% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $1,591,000 | -51.0% | 200,306 | -53.6% | 0.00% | -100.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $1,160,000 | +138.2% | 39,823 | +116.2% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $498,000 | -80.0% | 30,122 | -77.5% | 0.00% | -100.0% |
| ADBE | Sell | ADOBE SYS INCcall | $17,000 | -29.2% | 74 | -35.7% | 0.00% | – |
| AEY | New | ADDVANTAGE TECHNOLOGIES GP I | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $751,000 | +477.7% | 17,516 | +479.8% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $7,000 | -70.8% | 2,269 | -67.9% | 0.00% | – |
| INTEQ | New | INTELSAT S Acall | $35,000 | – | 2,134 | +100.0% | 0.00% | – |
| ACXM | New | ACXIOM CORPcall | $41,000 | – | 1,400 | +100.0% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $119,000 | +11800.0% | 186,428 | +5383.2% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $130,000 | – | 1,708 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $16,000 | – | 100 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $183,000 | +88.7% | 2,400 | +65.5% | 0.00% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $1,132,000 | +77.2% | 211,378 | +77.7% | 0.00% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -39 | -100.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $817,000 | +181.7% | 105,122 | +159.0% | 0.00% | – |
| BCOMF | Buy | B COMMUNICATIONS LTD | $16,000 | +45.5% | 1,746 | +98.0% | 0.00% | – |
| BOSC | New | BOS BETTER ONLINE SOLUTIONS | $28,000 | – | 12,554 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $1,438,000 | -19.7% | 95,297 | +4.4% | 0.00% | -100.0% |
| CAMT | New | CAMTEK LTDord | $665,000 | – | 90,600 | +100.0% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $208,000 | +48.6% | 36,584 | +84.7% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $15,000 | +650.0% | 4,400 | +340.0% | 0.00% | – |
| ATV | Buy | ACORN INTL INCsponsord adr new | $108,000 | +74.2% | 7,600 | +137.5% | 0.00% | – |
| CHEK | New | CHECK CAP LTD | $23,000 | – | 5,800 | +100.0% | 0.00% | – |
| ACU | Buy | ACME UTD CORP | $368,000 | +116.5% | 17,742 | +117.4% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $65,000 | +150.0% | 1,040 | +100.0% | 0.00% | – |
| CYRN | New | CYREN LTD | $31,000 | – | 10,800 | +100.0% | 0.00% | – |
| EMITF | New | ELBIT IMAGING LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| ACHV | New | ACHIEVE LIFE SCIENCE INC | $3,000 | – | 1,012 | +100.0% | 0.00% | – |
| EVGN | Sell | EVOGENE LTD | $1,000 | -95.0% | 600 | -90.6% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $279,000 | +416.7% | 55,903 | +429.1% | 0.00% | – |
| GZTGF | Buy | GAZIT GLOBE LTD | $1,016,000 | +123.8% | 109,114 | +135.5% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $122,000 | – | 36,152 | +40520.2% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $683,000 | +136.3% | 74,324 | +126.1% | 0.00% | – |
| Buy | INTEC PHARMA LTD JERUSALEM | $778,000 | +718.9% | 176,842 | +1070.2% | 0.00% | – | |
| IGLD | Sell | INTERNET GOLD-GOLDEN LINES Lord | $1,000 | -66.7% | 400 | -33.3% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC | $1,146,000 | -85.8% | 132,488 | -78.7% | 0.00% | -100.0% |
| JBL | Exit | JABIL INCcall | $0 | – | -757 | -100.0% | 0.00% | – |
| KMDA | New | KAMADA LTD | $160,000 | – | 30,800 | +100.0% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $138,000 | -97.1% | 7,782 | -97.9% | 0.00% | -100.0% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $836,000 | +42.4% | 98,384 | +40.6% | 0.00% | – |
| MNDO | Buy | MIND C T I LTDord | $451,000 | +249.6% | 208,188 | +255.5% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $115,000 | -74.8% | 4,230 | -74.8% | 0.00% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -273 | -100.0% | 0.00% | – |
| PNTR | Buy | POINTER TELOCATION LTD | $1,560,000 | +303.1% | 130,104 | +387.4% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $278,000 | -66.2% | 83,353 | -23.0% | 0.00% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -1,585 | -100.0% | 0.00% | – |
| STDY | Buy | STEADYMED LTD | $722,000 | +1800.0% | 160,600 | +1249.6% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $746,000 | +218.8% | 180,179 | +168.8% | 0.00% | – |
| SPCB | New | SUPERCOM LTD NEW | $89,000 | – | 38,200 | +100.0% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $1,004,000 | +47.2% | 8,684 | +25.6% | 0.00% | – |
| TATT | Sell | TAT TECHNOLOGIES LTDord new | $41,000 | -44.6% | 5,400 | -36.7% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $1,712,000 | +259.7% | 593,436 | +176.1% | 0.00% | – |
| OTIVF | New | ON TRACK INNOVATION LTD | $0 | – | 214 | +100.0% | 0.00% | – |
| AEF | New | ABERDEEN EMRG MRKTS EQT INM | $1,366,000 | – | 195,444 | +100.0% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $1,202,000 | -18.4% | 24,158 | -18.5% | 0.00% | -100.0% |
| ABBV | Buy | ABBVIE INCput | $496,000 | +2056.5% | 5,368 | +1980.6% | 0.00% | – |
| ABBV | Buy | ABBVIE INCcall | $23,000 | +53.3% | 258 | +52.7% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVcall | $113,000 | – | 2,096 | +100.0% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $0 | -100.0% | 248 | -99.7% | 0.00% | – |
| ABT | Buy | ABBOTT LABSput | $164,000 | +228.0% | 2,690 | +218.3% | 0.00% | – |
| AXTI | Buy | AXT INC | $936,000 | +168.2% | 133,053 | +175.0% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $901,000 | +27.8% | 42,180 | +10.7% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $0 | -100.0% | 25 | -100.0% | 0.00% | -100.0% |
| ASV | Sell | ASV HLDGS INC | $69,000 | -43.4% | 12,000 | -29.1% | 0.00% | – |
| ARCW | New | ARC GROUP WORLDWIDE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| XBIO | Exit | XENETIC BIOSCIENCES INC | $0 | – | -2,372 | -100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $1,135,000 | +178.9% | 182,365 | +159.8% | 0.00% | – |
| ABIO | Sell | ARCA BIOPHARMA INC | $0 | -100.0% | 11 | -100.0% | 0.00% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -64,129 | -100.0% | 0.00% | – |
| AACG | Buy | ATA INCspons adr | $77,000 | +57.1% | 18,574 | +93.7% | 0.00% | – |
| MYL | Sell | MYLAN N Vcall | $15,000 | -70.0% | 438 | -64.1% | 0.00% | – |
| MYL | New | MYLAN N Vput | $133,000 | – | 3,692 | +100.0% | 0.00% | – |
| T | Buy | AT&T INCput | $288,000 | -2.4% | 9,000 | +8.5% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $620,000 | – | 5,680 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $6,000 | -87.2% | 62 | -84.9% | 0.00% | – |
| T | Buy | AT&T INCcall | $1,156,000 | +44.5% | 36,036 | +60.5% | 0.00% | – |
| JJOFF | Exit | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | -476 | -100.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,087,000 | +324.6% | 614,722 | +424.3% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $805,000 | +101.8% | 82,486 | +76.2% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $709,000 | +714.9% | 18,786 | +401.6% | 0.00% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $29,000 | -60.8% | 1,886 | -65.4% | 0.00% | – |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $32,000 | -82.6% | 735 | -82.6% | 0.00% | – |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $157,000 | -42.1% | 4,588 | -45.9% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $374,000 | +112.5% | 111,650 | +167.1% | 0.00% | – |
| SVA | Sell | SINOVAC BIOTECH LTD | $1,094,000 | -28.8% | 146,674 | -17.8% | 0.00% | -100.0% |
| IMTE | New | INTEGRATED MEDIA TECHNLOGY L | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ALJJ | Buy | ALJ REGIONAL HLDGS INC | $120,000 | +192.7% | 63,600 | +220.5% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORPcall | $9,000 | +125.0% | 2,100 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $56,000 | – | 546 | +100.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,003,000 | +125.4% | 122,666 | +108.8% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $1,474,000 | +240.4% | 185,085 | +165.0% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $211,000 | +427.5% | 111,128 | +242.5% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $1,377,000 | +7550.0% | 286,400 | +5628.0% | 0.00% | – |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $0 | – | 490 | -10.1% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $796,000 | +209.7% | 104,425 | +203.2% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $1,174,000 | +453.8% | 223,312 | +284.9% | 0.00% | – |
| New | AK STL CORPnote 5.000%11/1 | $1,178,000 | – | 1,034,000 | +100.0% | 0.00% | – | |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $37,000 | – | 4,544 | +100.0% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $466,000 | +124.0% | 99,218 | +144.5% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -250 | -100.0% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $1,683,000 | +1927.7% | 70,607 | +1867.3% | 0.00% | – |
| GIGM | Buy | GIGAMEDIA LTD | $393,000 | +71.6% | 132,480 | +63.5% | 0.00% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -65 | -100.0% | 0.00% | – |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $837,000 | – | 47,074 | +100.0% | 0.00% | – |
| MTP | Exit | MIDATECH PHARMA PLCsponsored adr | $0 | – | -96 | -100.0% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -65 | -100.0% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTD | $117,000 | +98.3% | 7,844 | +111.2% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $1,163,000 | +9591.7% | 52,542 | +8226.8% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $1,216,000 | +255.6% | 96,196 | +230.0% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $116,000 | +33.3% | 191,262 | +80.7% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $153,000 | +45.7% | 181,248 | +52.8% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $1,149,000 | +182.3% | 607,976 | +168.6% | 0.00% | – |
| PXS | Sell | PYXIS TANKERS INC | $0 | -100.0% | 6 | -99.5% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -2,250 | -100.0% | 0.00% | – |
| ACMR | Buy | ACM RESEARCH INC | $306,000 | +524.5% | 28,500 | +609.7% | 0.00% | – |
| SDLP | Buy | SEADRILL PARTNERS LLC | $1,488,000 | +170.1% | 428,828 | +114.0% | 0.00% | – |
| AVGO | Exit | BROADCOM LTDcall | $0 | – | -50 | -100.0% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $411,000 | +295.2% | 40,434 | +158.8% | 0.00% | – |
| ADT | Sell | ADT INC | $1,019,000 | -77.0% | 117,978 | -78.9% | 0.00% | -100.0% |
| GASS | Buy | STEALTHGAS INC | $643,000 | – | 162,176 | +80584.6% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $298,000 | – | 66,457 | +100.0% | 0.00% | – |
| HFXE | Exit | INDEXIQ ETF TRhdgd ftse euro | $0 | – | -245 | -100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATIONcall | $29,000 | +93.3% | 3,800 | +100.0% | 0.00% | – |
| BKNG | Exit | BOOKING HLDGS INCput | $0 | – | -85 | -100.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $1,057,000 | +242.1% | 904,610 | +247.0% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $1,731,000 | +157.6% | 50,892 | +120.8% | 0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -200,000 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -935 | -100.0% | 0.00% | – |
| KR | Exit | KROGER COput | $0 | – | -4,808 | -100.0% | 0.00% | – |
| EYLD | Exit | CAMBRIA ETF TRemrg sharehldr | $0 | – | -300 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -183 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -225 | -100.0% | 0.00% | – |
| TIG | Exit | TIGENIXsponsored ads | $0 | – | -4,700 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -68 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,049 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COcall | $0 | – | -2,899 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -69 | -100.0% | 0.00% | – |
| LINUF | Exit | LINIU TECHNOLOGY GROUP | $0 | – | -7,049 | -100.0% | 0.00% | – |
| TOPS | Exit | TOP SHIPS INC | $0 | – | -1,056 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -302 | -100.0% | 0.00% | – |
| GNMX | Exit | AEVI GENOMIC MEDICINE INC | $0 | – | -69 | -100.0% | 0.00% | – |
| CCR | Exit | CONSOL COAL RES LP | $0 | – | -3,108 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -880 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -2,515 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -1,308 | -100.0% | 0.00% | – |
| LBCC | Exit | LONG BLOCKCHAIN CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| OXBR | Exit | OXBRIDGE RE HLDGS LTD | $0 | – | -4,900 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BRCN | Exit | BURCON NUTRASCIENCE CORP | $0 | – | -236,706 | -100.0% | 0.00% | – |
| ELECW | Exit | ELECTRUM SPL ACQUISITION CORcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | MEDICINES COnote 2.750% 7/1 | $0 | – | -847,000 | -100.0% | 0.00% | – | |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -377 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -313 | -100.0% | 0.00% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -334 | -100.0% | 0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -1,186 | -100.0% | 0.00% | – |
| BOFI | Exit | BOFI HLDG INCput | $0 | – | -7,604 | -100.0% | 0.00% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $0 | – | -4,394 | -100.0% | 0.00% | – |
| UGLD | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | -2,624 | -100.0% | 0.00% | – |
| SRAX | Exit | SOCIAL REALITY INC | $0 | – | -9,800 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INCput | $0 | – | -2,075 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -2,301 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -879 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCput | $0 | – | -884 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -80 | -100.0% | 0.00% | – |
| PBIB | Exit | PORTER BANCORP INC | $0 | – | -7,301 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -878 | -100.0% | 0.00% | – |
| Exit | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $0 | – | -296,000 | -100.0% | 0.00% | – | |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -561,000 | -100.0% | 0.00% | – | |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDcall | $0 | – | -355 | -100.0% | 0.00% | – |
| USIG | Exit | ISHARES TRus cr bd etf | $0 | – | -24 | -100.0% | 0.00% | – |
| ATMP | Exit | BARCLAYS BK PLCetn+ sel mlp | $0 | – | -100 | -100.0% | 0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -41,323 | -100.0% | 0.00% | – |
| Exit | HORIZON GLOBAL CORPnote 2.750% 7/0 | $0 | – | -306,000 | -100.0% | 0.00% | – | |
| IQDY | Exit | FLEXSHARES TRint qltdvdynam | $0 | – | -1,036 | -100.0% | 0.00% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -8,808 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -527 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -351 | -100.0% | 0.00% | – |
| SGF | Exit | ABERDEEN SINGAPORE FD INC | $0 | – | -65,332 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -250 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -300 | -100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -338 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -436 | -100.0% | 0.00% | – |
| DELT | Exit | DELTA TECHNOLOGY HLDGS LTD | $0 | – | -800 | -100.0% | 0.00% | – |
| TLDH | Exit | FLEXSHARES TRcur hdg dm idx | $0 | – | -20,739 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -622 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -450 | -100.0% | 0.00% | – |
| MMM | Exit | 3M COcall | $0 | – | -40 | -100.0% | 0.00% | – |
| TMK | Exit | TORCHMARK CORPput | $0 | – | -670 | -100.0% | 0.00% | – |
| ARMO | Exit | ARMO BIOSCIENCES INC | $0 | – | -8,889 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTDcall | $0 | – | -146 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -32,583 | -100.0% | 0.00% | – |
| COM | Exit | DIREXION SHS ETF TRauspce cmd stg | $0 | – | -300 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -1,726 | -100.0% | 0.00% | – |
| GTO | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -1,600 | -100.0% | 0.00% | – |
| LKM | Exit | LINK MOTION INCsponsrd ads cl a | $0 | – | -3,872 | -100.0% | 0.00% | – |
| CNIT | Exit | CHINA INFORMATION TECHNOLOGY | $0 | – | -1,900 | -100.0% | 0.00% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -38,969 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -582,534 | -100.0% | 0.00% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -32 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM LTDput | $0 | – | -210 | -100.0% | 0.00% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -466 | -100.0% | 0.00% | – |
| ARGSQ | Exit | ARGOS THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TPGEU | Exit | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCcall | $0 | – | -151 | -100.0% | 0.00% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $0 | – | -172,000 | -100.0% | 0.00% | – | |
| IPICQ | Exit | IPIC ENTMT INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -124 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -132 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -112 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -250 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -1,972 | -100.0% | 0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPcall | $0 | – | -316 | -100.0% | 0.00% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -5,325 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -490 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -348 | -100.0% | 0.00% | – |
| WAGE | Exit | WAGEWORKS INCput | $0 | – | -875 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -87 | -100.0% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -39 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -1,092 | -100.0% | 0.00% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -316 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| BYBK | Exit | BAY BANCORP INC | $0 | – | -32,770 | -100.0% | 0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -81 | -100.0% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -28 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -375,074 | -100.0% | 0.00% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| Exit | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $0 | – | -780,000 | -100.0% | 0.00% | – | |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $0 | – | 58 | +100.0% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $1,028,000 | +292.4% | 20,308 | +277.3% | 0.00% | – |
| FFR | Exit | FIRST TR FTSE EPRA/NAREIT DE | $0 | – | -148 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -270 | -100.0% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $761,000 | +166.1% | 57,563 | +152.4% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -37 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -30 | -100.0% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $1,501,000 | +702.7% | 43,029 | +629.8% | 0.00% | – |
| MICR | Buy | MICRON SOLUTIONS INC | $31,000 | +675.0% | 9,200 | +666.7% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $1,276,000 | +254.4% | 50,024 | +245.6% | 0.00% | – |
| PLM | Exit | POLYMET MINING CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INCput | $198,000 | +41.4% | 3,786 | +40.2% | 0.00% | – |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | 15,000 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $217,000 | -49.8% | 4,152 | -49.9% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $1,033,000 | +305.1% | 125,341 | +205.9% | 0.00% | – |
| MGEN | Buy | MIRAGEN THERAPEUTICS INC | $576,000 | +51.6% | 89,862 | +65.5% | 0.00% | – |
| MBOT | New | MICROBOT MED INC | $0 | – | 35 | +100.0% | 0.00% | – |
| MSON | Buy | MISONIX INC | $414,000 | +459.5% | 33,400 | +354.7% | 0.00% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -281 | -100.0% | 0.00% | – |
| MIND | Buy | MITCHAM INDS INC | $146,000 | +386.7% | 36,400 | +287.2% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $1,068,000 | +110.2% | 120,136 | +74.9% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORP | $656,000 | -93.6% | 59,919 | -94.6% | 0.00% | -100.0% |
| MVIS | Sell | MICROVISION INC DEL | $92,000 | -21.4% | 83,272 | -20.6% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPput | $1,297,000 | +13.4% | 13,162 | +4.9% | 0.00% | -100.0% |
| MOBL | Sell | MOBILEIRON INC | $1,635,000 | -20.9% | 367,764 | -12.1% | 0.00% | -100.0% |
| MET | Buy | METLIFE INCcall | $155,000 | +198.1% | 3,584 | +210.8% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $514,000 | +14.5% | 93,620 | +20.5% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $1,689,000 | +356.5% | 68,800 | +377.8% | 0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MTR | Buy | MESA RTY TRunit ben int | $642,000 | +98.8% | 44,800 | +108.4% | 0.00% | – |
| MOGO | New | MOGO FIN TECHNOLOGY INC | $362,000 | – | 131,200 | +100.0% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $978,000 | +263.6% | 54,833 | +220.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $232,000 | -89.0% | 47,886 | -81.8% | 0.00% | -100.0% |
| MOH | Buy | MOLINA HEALTHCARE INCput | $56,000 | +143.5% | 572 | +100.0% | 0.00% | – |
| MRK | Buy | MERCK & CO INCput | $87,000 | +866.7% | 1,444 | +697.8% | 0.00% | – |
| MCRO | Exit | INDEXIQ ETF TRhdg mactrk etf | $0 | – | -408 | -100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING COput | $1,689,000 | +33680.0% | 24,832 | +31735.9% | 0.00% | – |
| MRK | Buy | MERCK & CO INCcall | $151,000 | +235.6% | 2,488 | +193.4% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $1,620,000 | +706.0% | 56,819 | +504.1% | 0.00% | – |
| MOMO | Buy | MOMO INCput | $172,000 | +182.0% | 3,956 | +138.7% | 0.00% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -39,273 | -100.0% | 0.00% | – |
| MNLO | Buy | MENLO THERAPEUTICS INC | $214,000 | -31.0% | 26,469 | +219.2% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcall | $14,000 | -66.7% | 362 | -64.9% | 0.00% | – |
| MDB | Buy | MONGODB INCcl a | $25,000 | +38.9% | 516 | +19.4% | 0.00% | – |
| MDB | New | MONGODB INCcall | $15,000 | – | 308 | +100.0% | 0.00% | – |
| MELR | New | MELROSE BANCORP INC | $0 | – | 14 | +100.0% | 0.00% | – |
| MLNT | Buy | MELINTA THERAPEUTICS INC | $467,000 | +2.0% | 73,697 | +18.9% | 0.00% | – |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Lput | $470,000 | +90.3% | 16,812 | +96.5% | 0.00% | – |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Lcall | $592,000 | +5281.8% | 21,190 | +4771.3% | 0.00% | – |
| MDLY | Buy | MEDLEY MGMT INC | $26,000 | -27.8% | 7,500 | +15.5% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $20,000 | – | 366 | +100.0% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $1,111,000 | +26.2% | 139,801 | +62.2% | 0.00% | – |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $1,442,000 | +170.5% | 131,093 | +157.2% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $141,000 | +139.0% | 25,770 | +100.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEYcall | $23,000 | -65.7% | 490 | -60.7% | 0.00% | – |
| MS | Buy | MORGAN STANLEYput | $533,000 | +35.3% | 11,268 | +53.8% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $20,000 | +66.7% | 794 | +100.0% | 0.00% | – |
| ABLX | Exit | ABLYNX NVsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| MTL | Sell | MECHEL PAOsponsored adr ne | $211,000 | -71.6% | 67,550 | -60.5% | 0.00% | – |
| PFM | Exit | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | -26,953 | -100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORPcall | $29,000 | -90.9% | 220 | -90.2% | 0.00% | – |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $282,000 | +464.0% | 115,373 | +462.8% | 0.00% | – |
| MCD | Buy | MCDONALDS CORPput | $136,000 | +78.9% | 872 | +75.8% | 0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -400 | -100.0% | 0.00% | – |
| MUDSW | Buy | MUDRICK CAP ACQUISITION CORPcall | $256,000 | +113.3% | 400,000 | +100.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORPcall | $7,000 | -97.0% | 48 | -96.8% | 0.00% | – |
| MDRIQ | New | MCDERMOTT INTL INCcall | $161,000 | – | 8,200 | +100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MNIQQ | Buy | MCCLATCHY COcl a new | $4,000 | +100.0% | 440 | +100.0% | 0.00% | – |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $10,000 | -96.4% | 192 | -95.7% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $401,000 | – | 58,524 | +100.0% | 0.00% | – |
| MYSZ | Buy | MY SIZE INC | $116,000 | +3766.7% | 127,652 | +4627.9% | 0.00% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -57,289 | -100.0% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $640,000 | +131.0% | 123,318 | +162.4% | 0.00% | – |
| MYO | Sell | MYOMO INC | $1,000 | -80.0% | 400 | -76.5% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $1,345,000 | +246.6% | 120,250 | +259.9% | 0.00% | – |
| MATR | New | MATTERSIGHT CORP | $250,000 | – | 93,535 | +100.0% | 0.00% | – |
| MPAC | Buy | MATLIN & PARTNERS ACQUISITIOcl a | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $53,000 | -22.1% | 125,028 | +39.7% | 0.00% | – |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $530,000 | +138.7% | 36,627 | +146.6% | 0.00% | – |
| NEBUW | New | NEBULA ACQUISITION CORPcall | $85,000 | – | 34,000 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $1,360,000 | – | 104,802 | +100.0% | 0.00% | – |
| BIMI | Buy | NF ENERGY SAVING CORP | $385,000 | +1733.3% | 143,878 | +851.5% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $1,207,000 | +375.2% | 310,004 | +156.8% | 0.00% | – |
| MHH | Buy | MASTECH DIGITAL INC | $1,429,000 | +267.4% | 88,784 | +181.3% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $351,000 | – | 191,573 | +100.0% | 0.00% | – |
| CEZ | Exit | VICTORY PORTFOLIOS II | $0 | – | -300 | -100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE Ccall | $472,000 | – | 4,184 | +100.0% | 0.00% | – |
| CN | Exit | DBX ETF TRxtrack msci chna | $0 | – | -825 | -100.0% | 0.00% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $1,023,000 | -22.4% | 144,993 | -58.0% | 0.00% | -100.0% |
| NRG | Sell | NRG ENERGY INCcall | $6,000 | -98.9% | 200 | -98.9% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCput | $0 | -100.0% | 4 | -99.6% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $994,000 | +269.5% | 56,016 | +189.7% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $67,000 | – | 11,708 | +100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -2,394 | -100.0% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $561,000 | +36.2% | 183,570 | +21.5% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -1,390 | -100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORPput | $112,000 | – | 1,600 | +100.0% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $703,000 | +246.3% | 20,880 | +232.0% | 0.00% | – |
| New | NABORS INDS INC NEWnote 0.750% 1/1 | $353,000 | – | 450,000 | +100.0% | 0.00% | – | |
| MPC | Buy | MARATHON PETE CORPcall | $77,000 | +862.5% | 1,100 | +816.7% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC | $200,000 | – | 455,348 | +100.0% | 0.00% | – |
| NAOV | Buy | NANOVIBRONIX INC | $238,000 | +101.7% | 49,778 | +100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -3,702 | -100.0% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $387,000 | +258.3% | 117,108 | +221.1% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $415,000 | +129.3% | 136,424 | +190.4% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $612,000 | +230.8% | 41,874 | +160.8% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $1,047,000 | +2729.7% | 551,118 | +3274.5% | 0.00% | – |
| MTEX | Buy | MANNATECH INC | $166,000 | +155.4% | 8,128 | +94.0% | 0.00% | – |
| CHNR | Exit | CHINA NATURAL RESOURCES INC | $0 | – | -13,436 | -100.0% | 0.00% | – |
| LOAN | Buy | MANHATTAN BRIDGE CAPITAL INC | $683,000 | +194.4% | 90,562 | +171.1% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $1,208,000 | +112.3% | 49,712 | +126.5% | 0.00% | – |
| MJCO | Buy | MAJESCO | $175,000 | +386.1% | 28,795 | +287.0% | 0.00% | – |
| ACFC | Exit | ATLANTIC COAST FINL CORP | $0 | – | -42,185 | -100.0% | 0.00% | – |
| PPDF | Exit | PPDAI GROUP INCsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| MNGA | New | MAGNEGAS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,554,000 | +1352.3% | 151,640 | +1254.9% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $480,000 | +101.7% | 57,917 | +106.6% | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $540,000 | – | 40,000 | +100.0% | 0.00% | – |
| NHLD | Buy | NATIONAL HOLDINGS CORP | $73,000 | +329.4% | 22,200 | +486.2% | 0.00% | – |
| M | Buy | MACYS INCput | $269,000 | +1122.7% | 7,206 | +860.8% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcall | $70,000 | +133.3% | 1,662 | +100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcall | $0 | – | -1,189 | -100.0% | 0.00% | – |
| MFNC | Buy | MACKINAC FINL CORP | $1,107,000 | +785.6% | 66,802 | +764.8% | 0.00% | – |
| NSEC | New | NATIONAL SEC GROUP INC | $23,000 | – | 1,454 | +100.0% | 0.00% | – |
| MBVXQ | New | MABVAX THERAPEUTICS HLDGS IN | $0 | – | 1 | +100.0% | 0.00% | – |
| MVO | New | MV OIL TRtr units | $159,000 | – | 15,600 | +100.0% | 0.00% | – |
| MVC | Buy | MVC CAPITAL INC | $14,000 | +100.0% | 1,560 | +100.0% | 0.00% | – |
| MVBF | Buy | MVB FINANCIAL CORP | $544,000 | +15.7% | 30,212 | +26.7% | 0.00% | – |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $606,000 | +98.7% | 59,780 | +115.6% | 0.00% | – |
| FSNN | Exit | FUSION TELECOMM INTL INC | $0 | – | -1,366 | -100.0% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $642,000 | +245.2% | 25,689 | +161.1% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $416,000 | +357.1% | 32,845 | +156.3% | 0.00% | – |
| MSBF | Buy | MSB FINL CORP NEW | $426,000 | +139.3% | 19,860 | +100.0% | 0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -91,204 | -100.0% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $519,000 | +241.4% | 55,663 | +298.4% | 0.00% | – |
| MMAC | Buy | MMA CAP MGMT LLC | $1,421,000 | +57.0% | 53,424 | +60.4% | 0.00% | – |
| BAB | Exit | POWERSHARES ETF TR IItxble mun prtflo | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $597,000 | +463.2% | 20,590 | +579.1% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEWput | $26,000 | – | 650 | +100.0% | 0.00% | – |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $521,000 | +101.2% | 506,000 | +100.0% | 0.00% | – | |
| MAMS | Buy | MAM SOFTWARE GROUP INC | $590,000 | +755.1% | 68,502 | +670.1% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $1,050,000 | +85.5% | 228,449 | +189.7% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $598,000 | +179.4% | 52,237 | +192.1% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS | $137,000 | -62.8% | 46,400 | -59.2% | 0.00% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -11,494 | -100.0% | 0.00% | – |
| LUB | Buy | LUBYS INC | $128,000 | – | 49,602 | +101128.6% | 0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -925 | -100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $976,000 | +237.7% | 156,918 | +270.9% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $683,000 | +130.0% | 109,476 | +204.5% | 0.00% | – |
| Buy | NEOVASC INC | $754,000 | +431.0% | 17,550,000 | +652.9% | 0.00% | – | |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $1,674,000 | +1306.7% | 540,070 | +1166.7% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $1,646,000 | +3402.1% | 181,454 | +3454.4% | 0.00% | – |
| LOW | Buy | LOWES COS INCput | $468,000 | +175.3% | 4,904 | +152.0% | 0.00% | – |
| NTAP | New | NETAPP INCcall | $660,000 | – | 8,408 | +100.0% | 0.00% | – |
| LOW | Sell | LOWES COS INCcall | $73,000 | -11.0% | 774 | -18.4% | 0.00% | – |
| NFLX | Sell | NETFLIX INCcall | $612,000 | -3.8% | 1,566 | -27.4% | 0.00% | – |
| NFLX | Sell | NETFLIX INCput | $1,155,000 | -66.7% | 2,952 | -74.8% | 0.00% | -100.0% |
| LPX | Buy | LOUISIANA PAC CORPcall | $64,000 | +481.8% | 2,374 | +516.6% | 0.00% | – |
| NTES | Buy | NETEASE INCcall | $210,000 | +81.0% | 834 | +100.0% | 0.00% | – |
| NTES | Buy | NETEASE INCput | $305,000 | +323.6% | 1,210 | +367.2% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $363,000 | +12.7% | 35,452 | +134.3% | 0.00% | – |
| NETE | Buy | NET ELEMENT INC | $17,000 | +112.5% | 2,400 | +100.0% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $558,000 | – | 100,636 | +100.0% | 0.00% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $99,000 | – | 17,468 | +100.0% | 0.00% | – |
| NTIP | Sell | NETWORK 1 TECHNOLOGIES INC | $20,000 | -84.1% | 7,072 | -85.1% | 0.00% | – |
| LIVE | Sell | LIVE VENTURES INC | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $22,000 | -12.0% | 4,116 | -14.1% | 0.00% | – |
| UWN | Buy | NEVADA GOLD & CASINOS INC | $138,000 | +12.2% | 69,390 | +22.8% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $0 | – | 2 | -99.3% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,282,000 | +54.5% | 196,153 | +53.3% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $10,000 | -16.7% | 8,300 | +4.5% | 0.00% | – |
| LN | Sell | LINE CORPsponsored adr | $1,429,000 | -56.5% | 34,800 | -58.7% | 0.00% | -100.0% |
| NRCIB | Exit | NATIONAL RESH CORPcl b | $0 | – | -3,956 | -100.0% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $162,000 | +63.6% | 93,200 | +86.9% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $1,060,000 | +184.9% | 43,126 | +174.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $96,000 | +220.0% | 7,120 | +205.7% | 0.00% | – |
| LMB | Buy | LIMBACH HLDGS INC | $314,000 | +132.6% | 26,600 | +139.6% | 0.00% | – |
| LMST | New | LIMESTONE BANCORP INC | $228,000 | – | 15,058 | +100.0% | 0.00% | – |
| LLY | Buy | LILLY ELI & COcall | $8,000 | +166.7% | 94 | +100.0% | 0.00% | – |
| CREE | Exit | CREE INCcall | $0 | – | -750 | -100.0% | 0.00% | – |
| QLC | Exit | FLEXSHARES TRus quality cap | $0 | – | -15,512 | -100.0% | 0.00% | – |
| LLEXQ | Buy | LILIS ENERGY INC | $836,000 | +280.0% | 160,810 | +188.7% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | 36 | +100.0% | 0.00% | – |
| LTBR | Buy | LIGHTBRIDGE CORP | $16,000 | +220.0% | 16,601 | +238.8% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $799,000 | – | 125,486 | +358431.4% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INCcall | $17,000 | +112.5% | 686 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INCput | $43,000 | +616.7% | 1,704 | +506.4% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INCcall | $18,000 | -73.5% | 88 | -78.7% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $887,000 | -65.3% | 186,673 | -47.1% | 0.00% | -100.0% |
| LWAY | Buy | LIFEWAY FOODS INC | $201,000 | +443.2% | 40,148 | +507.7% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $1,270,000 | +124.0% | 89,399 | +139.2% | 0.00% | – |
| TAXA | Buy | LIBERTY TAX INCcl a | $76,000 | -11.6% | 9,502 | +9.5% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORPcall | $188,000 | +93.8% | 5,000 | +100.0% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWAREput | $4,000 | +100.0% | 100 | +100.0% | 0.00% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $1,090,000 | +187.6% | 58,345 | +158.9% | 0.00% | – |
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $928,000 | +99.1% | 1,322,000 | +100.0% | 0.00% | – | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $92,000 | +109.1% | 14,416 | +100.0% | 0.00% | – |
| LEVL | New | LEVEL ONE BANCORP INC | $132,000 | – | 4,868 | +100.0% | 0.00% | – |
| NHF | New | NEXPOINT STRATEGIC OPORTUNT | $0 | – | 3 | +100.0% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $431,000 | +902.3% | 231,977 | +816.9% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $1,436,000 | -38.8% | 33,696 | -31.6% | 0.00% | -100.0% |
| LEN | New | LENNAR CORPcall | $52,000 | – | 1,000 | +100.0% | 0.00% | – |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $800,000 | – | 116,000 | +1449900.0% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $182,000 | +156.3% | 26,842 | +85.1% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $1,752,000 | +707.4% | 103,476 | +687.1% | 0.00% | – |
| LGC | New | LEGACY ACQUISITION CORP | $779,000 | – | 81,056 | +100.0% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $14,000 | +55.6% | 4,875 | 0.0% | 0.00% | – | |
| NICK | Buy | NICHOLAS FINANCIAL INC | $131,000 | +50.6% | 14,304 | +48.9% | 0.00% | – |
| LPTX | Buy | LEAP THERAPEUTICS INC | $1,435,000 | +150.9% | 159,476 | +131.4% | 0.00% | – |
| NKE | Buy | NIKE INCcall | $186,000 | +141.6% | 2,342 | +100.0% | 0.00% | – |
| NKE | Buy | NIKE INCput | $264,000 | +104.7% | 3,328 | +69.8% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $625,000 | +363.0% | 57,707 | +199.1% | 0.00% | – |
| LASR | New | NLIGHT INC | $806,000 | – | 24,427 | +100.0% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $1,249,000 | +131.7% | 51,325 | +139.8% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $11,000 | -100.0% | 1,940 | -100.0% | 0.00% | -100.0% |
| EL | Buy | LAUDER ESTEE COS INCcall | $183,000 | +86.7% | 1,290 | +95.8% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INCput | $59,000 | +136.0% | 1,700 | +100.0% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $516,000 | -77.7% | 52,362 | -65.2% | 0.00% | -100.0% |
| NDLS | Buy | NOODLES & CO | $548,000 | +356.7% | 44,665 | +178.6% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -1,615 | -100.0% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $169,000 | +4125.0% | 2,226 | +3433.3% | 0.00% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $1,000 | – | 144 | +100.0% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $331,000 | +95.9% | 11,638 | +100.0% | 0.00% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -133,469 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -88,200 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -1,644,353 | -100.0% | -0.00% | – |
| CISNWS | Exit | CISION LTDcall | $0 | – | -524,633 | -100.0% | -0.00% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -60,000 | -100.0% | -0.00% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -140,060 | -100.0% | -0.00% | – |
| RPXC | Exit | RPX CORP | $0 | – | -152,697 | -100.0% | -0.00% | – |
| SBBX | Exit | SUSSEX BANCORP | $0 | – | -35,104 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -47,883 | -100.0% | -0.00% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -104,561 | -100.0% | -0.00% | – |
| Exit | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $0 | – | -1,900,000 | -100.0% | -0.00% | – | |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -185,103 | -100.0% | -0.00% | – |
| OSPRU | Exit | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $0 | – | -105,200 | -100.0% | -0.00% | – |
| BKHU | Exit | BLACK HILLS CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -3,510 | -100.0% | -0.00% | – |
| TVIX | Exit | CREDIT SUISSE NASSAU BRHcall | $0 | – | -11,722,030 | -100.0% | -0.00% | – |
| KYOCY | Exit | KYOCERA CORPadr | $0 | – | -46,121 | -100.0% | -0.00% | – |
| DGL | Exit | POWERSHS DB MULTI SECT COMMdb gold fund | $0 | – | -73,471 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -77,210 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -82,300 | -100.0% | -0.00% | – |
| AIZP | Exit | ASSURANT INC6.50% conv pfd d | $0 | – | -16,025 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -88,397 | -100.0% | -0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -83,382 | -100.0% | -0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -24,804 | -100.0% | -0.00% | – |
| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -1,200,000 | -100.0% | -0.00% | – | |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -106,478 | -100.0% | -0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -104,997 | -100.0% | -0.00% | – |
| Exit | GREEN PLAINS INCnote 3.250%10/0 | $0 | – | -1,107,000 | -100.0% | -0.00% | – | |
| Exit | TRINITY INDS INCnote 3.875% 6/0 | $0 | – | -1,251,000 | -100.0% | -0.00% | – | |
| ASBWS | Exit | ASSOCIATED BANC CORPcall | $0 | – | -197,816 | -100.0% | -0.00% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -75,799 | -100.0% | -0.00% | – |
| VICE | Exit | ADVISORSHARES TRvice etf | $0 | – | -53,706 | -100.0% | -0.00% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -278,089 | -100.0% | -0.00% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -34,921 | -100.0% | -0.00% | – |
| TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -31,300 | -100.0% | -0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -64,249 | -100.0% | -0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -542,684 | -100.0% | -0.00% | – |
| Exit | TUTOR PERINI CORPnote 2.875% 6/1 | $0 | – | -1,392,000 | -100.0% | -0.00% | – | |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -46,182 | -100.0% | -0.00% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -190,353 | -100.0% | -0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -186,648 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -150,566 | -100.0% | -0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -60,881 | -100.0% | -0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -173,046 | -100.0% | -0.00% | – |
| Exit | ARES CAP CORPnote 3.750% 2/0 | $0 | – | -4,346,000 | -100.0% | -0.00% | – | |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -61,265 | -100.0% | -0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -506,600 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -139,810 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -177,700 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -261,382 | -100.0% | -0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -4,857,000 | -100.0% | -0.00% | – | |
| CLNC | Exit | COLONY NORTHSTAR CR REAL EST | $0 | – | -234,328 | -100.0% | -0.00% | – |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -307,990 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -80,046 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -150,108 | -100.0% | -0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -52,476 | -100.0% | -0.00% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -936,322 | -100.0% | -0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -7,300,000 | -100.0% | -0.00% | – | |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -361,576 | -100.0% | -0.00% | – |
| ANTX | Exit | ANTHEM INCunit 05/01/20188 | $0 | – | -130,250 | -100.0% | -0.00% | – |
| Exit | CEMEX SAB DE CVnote 3.720% 3/1 | $0 | – | -5,726,000 | -100.0% | -0.00% | – | |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -6,195,000 | -100.0% | -0.00% | – | |
| PNCWS | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -92,695 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -1,059,281 | -100.0% | -0.00% | – |
| LCAHU | Exit | LANDCADIA HLDGS INCunit 12/31/2021t | $0 | – | -725,000 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -85,826 | -100.0% | -0.00% | – |
| Exit | TRINITY INDS INCput | $0 | – | -6,817,000 | -100.0% | -0.00% | – | |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -137,899 | -100.0% | -0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -59,428 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -621,394 | -100.0% | -0.00% | – |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -6,487,000 | -100.0% | -0.01% | – | |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -129,878 | -100.0% | -0.01% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -662,795 | -100.0% | -0.01% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -723,102 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -1,028,030 | -100.0% | -0.01% | – |
| PSCT | Exit | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | -201,250 | -100.0% | -0.01% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -724,973 | -100.0% | -0.01% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -191,646 | -100.0% | -0.01% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -751,000 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -383,915 | -100.0% | -0.01% | – |
| CLIX | Exit | PROSHARES TRlong online shrt | $0 | – | -440,400 | -100.0% | -0.01% | – |
| Exit | TESLA INCnote 0.250% 3/0 | $0 | – | -20,795,000 | -100.0% | -0.01% | – | |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -634,098 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -992,971 | -100.0% | -0.01% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -332,074 | -100.0% | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -672,887 | -100.0% | -0.01% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -858,489 | -100.0% | -0.02% | – |
| CSRA | Exit | CSRA INC | $0 | – | -783,665 | -100.0% | -0.02% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -5,489,898 | -100.0% | -0.02% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -1,159,934 | -100.0% | -0.02% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -520,835 | -100.0% | -0.02% | – |
| Exit | CIENA CORPnote 3.750%10/1 | $0 | – | -25,000,000 | -100.0% | -0.02% | – | |
| OA | Exit | ORBITAL ATK INC | $0 | – | -286,814 | -100.0% | -0.02% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -1,204,424 | -100.0% | -0.02% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -1,081,049 | -100.0% | -0.02% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -2,293,347 | -100.0% | -0.02% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -465,783 | -100.0% | -0.03% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -7,151,054 | -100.0% | -0.05% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,340,299 | -100.0% | -0.19% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,555,520 | -100.0% | -0.20% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,877,172 | -100.0% | -0.21% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -7,931,229 | -100.0% | -0.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Deutsche Bank Trust Co Americas #1
- BT ALEX BROWN INC / #2
- Deutsche Asset Management Investmentgesellshaft #6
- DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC #10
- RREEF AMERICA LLC #11
- Deutsche Bank (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
- Deutsche Bank Trust Co Americas #1
- BT ALEX BROWN INC / #2
- DWS Investment GmbH #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
- DWS Investments 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:
Signatures
The EDGAR filing(s) were signed by:
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.