$342 Billion is the total value of DEUTSCHE BANK AG\'s 43255 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,259,359,000 | +13.3% | 36,587,964 | -7.1% | 2.41% | +16.2% |
| MSFT | Sell | MICROSOFT CORP | $5,594,628,000 | -0.6% | 48,917,000 | -14.3% | 1.63% | +2.0% |
| AMZN | Sell | AMAZON COM INC | $5,523,716,000 | +14.2% | 2,757,725 | -3.1% | 1.61% | +17.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,815,483,000 | +14.7% | 3,989,373 | +7.3% | 1.41% | +17.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,140,768,000 | +14.2% | 29,968,714 | +0.3% | 1.21% | +17.2% |
| PFE | Sell | PFIZER INC | $4,098,558,000 | +13.8% | 93,001,305 | -6.3% | 1.20% | +16.8% |
| CSCO | Sell | CISCO SYS INC | $3,314,143,000 | -6.9% | 68,122,329 | -17.7% | 0.97% | -4.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,141,102,000 | +24.2% | 2,631,913 | +16.1% | 0.92% | +27.4% |
| MRK | Sell | MERCK & CO. INC | $3,109,744,000 | +6.7% | 43,836,358 | -8.7% | 0.91% | +9.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,106,115,000 | +12.4% | 27,526,794 | +3.8% | 0.91% | +15.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,979,616,000 | -11.3% | 9,143,309 | -20.2% | 0.87% | -9.0% |
| PEP | Sell | PEPSICO INC | $2,892,574,000 | -11.6% | 25,872,827 | -13.9% | 0.84% | -9.3% |
| WFC | Buy | WELLS FARGO CO NEW | $2,792,734,000 | +8.5% | 53,134,367 | +14.5% | 0.82% | +11.3% |
| V | Sell | VISA INC | $2,710,778,000 | +10.4% | 18,061,065 | -2.6% | 0.79% | +13.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,638,628,000 | -6.9% | 15,743,656 | -7.3% | 0.77% | -4.6% |
| HD | Sell | HOME DEPOT INC | $2,578,950,000 | -4.5% | 12,449,708 | -10.1% | 0.75% | -2.1% |
| FB | Sell | FACEBOOK INCcl a | $2,433,595,000 | -27.2% | 14,797,530 | -14.0% | 0.71% | -25.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,357,433,000 | +24.4% | 11,010,421 | +8.4% | 0.69% | +27.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,328,602,000 | +5.0% | 43,615,090 | -1.1% | 0.68% | +7.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,274,240,000 | +72.0% | 16,266,713 | +53.8% | 0.66% | +76.6% |
| TRP | Sell | TRANSCANADA CORP | $2,257,649,000 | -8.8% | 55,799,641 | -2.6% | 0.66% | -6.4% |
| BA | Buy | BOEING CO | $2,235,817,000 | +22.5% | 6,011,900 | +10.5% | 0.65% | +25.6% |
| INTC | Buy | INTEL CORP | $2,227,723,000 | +12.9% | 47,107,880 | +18.7% | 0.65% | +15.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,051,881,000 | -7.2% | 16,780,270 | -4.1% | 0.60% | -4.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,018,367,000 | +16.1% | 13,348,142 | +7.3% | 0.59% | +19.0% |
| BAC | Sell | BK OF AMERICA CORP | $1,988,388,000 | -17.8% | 67,494,720 | -21.3% | 0.58% | -15.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,990,531,000 | +5.8% | 7,482,102 | -2.5% | 0.58% | +8.4% |
| T | Buy | AT&T INC | $1,967,162,000 | +70.2% | 58,581,729 | +62.7% | 0.57% | +74.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,956,474,000 | -2.9% | 11,874,737 | +9.3% | 0.57% | -0.5% |
| AMGN | Buy | AMGEN INC | $1,895,344,000 | +18.2% | 9,143,487 | +5.3% | 0.55% | +21.3% |
| KO | Buy | COCA COLA CO | $1,852,477,000 | +7.0% | 40,105,724 | +1.6% | 0.54% | +9.7% |
| DWDP | Sell | DOWDUPONT INC | $1,849,253,000 | -3.5% | 28,755,414 | -1.1% | 0.54% | -1.1% |
| HPQ | Sell | HP INC | $1,659,829,000 | -6.9% | 64,409,625 | -18.0% | 0.48% | -4.3% |
| C | Sell | CITIGROUP INC | $1,657,418,000 | -1.7% | 23,103,227 | -8.3% | 0.48% | +0.8% |
| HON | Sell | HONEYWELL INTL INC | $1,651,735,000 | -5.2% | 9,926,332 | -17.9% | 0.48% | -2.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,621,500,000 | +10.4% | 21,001,279 | +1.3% | 0.47% | +13.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,570,253,000 | -19.7% | 18,469,314 | -21.9% | 0.46% | -17.6% |
| MDT | Buy | MEDTRONIC PLC | $1,475,145,000 | +27.2% | 14,995,956 | +10.7% | 0.43% | +30.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,446,232,000 | +3.3% | 12,990,571 | +0.1% | 0.42% | +6.0% |
| MO | Sell | ALTRIA GROUP INC | $1,405,192,000 | -8.1% | 23,299,645 | -13.4% | 0.41% | -5.7% |
| ENB | Sell | ENBRIDGE INC | $1,388,470,000 | -31.2% | 43,000,241 | -24.0% | 0.40% | -29.4% |
| DIS | Sell | DISNEY WALT CO | $1,355,994,000 | -9.3% | 11,595,722 | -18.7% | 0.40% | -6.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,350,583,000 | -15.9% | 16,227,226 | -21.1% | 0.39% | -13.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,342,652,000 | +15.8% | 4,777,813 | -2.4% | 0.39% | +18.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,283,803,000 | -2.3% | 15,744,553 | -3.3% | 0.38% | +0.3% |
| CELG | Sell | CELGENE CORP | $1,281,216,000 | -12.4% | 14,316,960 | -22.3% | 0.37% | -10.1% |
| MMM | Buy | 3M CO | $1,202,872,000 | +33.6% | 5,708,700 | +24.7% | 0.35% | +37.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,199,945,000 | -9.0% | 6,788,975 | -12.4% | 0.35% | -6.7% |
| PLD | Buy | PROLOGIS INC. | $1,174,890,000 | +45.5% | 17,331,412 | +41.0% | 0.34% | +49.1% |
| UNP | Sell | UNION PAC CORP | $1,154,175,000 | -20.9% | 7,088,267 | -31.2% | 0.34% | -18.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,137,130,000 | +56.8% | 16,007,029 | +30.6% | 0.33% | +61.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,127,787,000 | -3.5% | 16,893,246 | -6.5% | 0.33% | -1.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,089,135,000 | -10.0% | 7,495,814 | -10.7% | 0.32% | -7.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,083,133,000 | +38.4% | 28,024,345 | +65.4% | 0.32% | +41.7% |
| ABBV | Sell | ABBVIE INC | $1,079,114,000 | -17.2% | 11,409,605 | -18.9% | 0.32% | -15.1% |
| SPGI | Sell | S&P GLOBAL INC | $1,070,777,000 | -18.2% | 5,480,238 | -14.7% | 0.31% | -16.1% |
| MCD | Sell | MCDONALDS CORP | $1,034,108,000 | -25.7% | 6,181,577 | -30.4% | 0.30% | -23.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,030,806,000 | +30.5% | 9,607,734 | +34.1% | 0.30% | +33.8% |
| SRE | Sell | SEMPRA ENERGY | $1,009,702,000 | -5.0% | 8,876,519 | -3.0% | 0.30% | -2.3% |
| BIIB | Sell | BIOGEN INC | $1,005,992,000 | +14.7% | 2,847,360 | -5.8% | 0.29% | +17.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,001,659,000 | +16.4% | 4,499,639 | +2.8% | 0.29% | +19.2% |
| BCE | Sell | BCE INC | $978,375,000 | -5.7% | 24,145,598 | -5.7% | 0.29% | -3.1% |
| AET | Sell | AETNA INC NEW | $965,628,000 | -24.6% | 4,760,336 | -31.8% | 0.28% | -22.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $958,627,000 | -14.0% | 483,182 | -12.2% | 0.28% | -11.7% |
| NKE | Buy | NIKE INCcl b | $956,250,000 | +7.1% | 11,287,241 | +0.7% | 0.28% | +9.8% |
| RTN | Sell | RAYTHEON CO | $951,259,000 | -27.0% | 4,603,047 | -31.8% | 0.28% | -25.1% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $948,484,000 | +12.1% | 10,115,067 | +3.9% | 0.28% | +14.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $945,040,000 | -59.8% | 3,250,692 | -62.5% | 0.28% | -58.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $920,097,000 | +33.6% | 3,408,421 | +20.6% | 0.27% | +37.2% |
| QGEN | Sell | QIAGEN NV | $889,591,000 | +3.9% | 23,484,637 | -0.8% | 0.26% | +6.6% |
| TJX | Sell | TJX COS INC NEW | $876,107,000 | +16.0% | 7,821,048 | -1.4% | 0.26% | +19.1% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $868,068,000 | -23.2% | 76,414,902 | -28.2% | 0.25% | -21.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $848,162,000 | +54.6% | 5,629,679 | +37.7% | 0.25% | +59.0% |
| NFLX | Buy | NETFLIX INC | $840,090,000 | +31.4% | 2,245,466 | +37.5% | 0.24% | +34.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $827,647,000 | +7.2% | 10,343,052 | +6.0% | 0.24% | +10.0% |
| UBS | Sell | UBS GROUP AG | $829,368,000 | -20.7% | 52,725,457 | -22.6% | 0.24% | -18.8% |
| WMT | Sell | WALMART INC | $828,781,000 | -31.4% | 8,825,349 | -37.4% | 0.24% | -29.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $818,845,000 | -32.6% | 23,124,938 | -37.6% | 0.24% | -30.9% |
| MS | Buy | MORGAN STANLEY | $820,183,000 | +9.2% | 17,612,023 | +11.1% | 0.24% | +11.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $809,226,000 | -15.6% | 3,608,780 | -17.0% | 0.24% | -13.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $802,200,000 | +145.4% | 23,601,157 | +149.8% | 0.23% | +151.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $793,298,000 | +0.8% | 13,047,735 | -4.1% | 0.23% | +3.6% |
| UGI | Sell | UGI CORP NEW | $790,607,000 | +2.8% | 14,250,386 | -3.5% | 0.23% | +5.5% |
| QCOM | Buy | QUALCOMM INC | $780,363,000 | +30.2% | 10,833,949 | +1.4% | 0.23% | +33.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $780,776,000 | -23.6% | 44,037,423 | -23.9% | 0.23% | -21.6% |
| D | Buy | DOMINION ENERGY INC | $780,616,000 | +14.2% | 11,107,304 | +10.8% | 0.23% | +16.9% |
| ORCL | Sell | ORACLE CORP | $776,799,000 | +5.6% | 15,066,097 | -9.7% | 0.23% | +8.6% |
| SLB | Sell | SCHLUMBERGER LTD | $778,986,000 | -40.0% | 12,787,168 | -34.0% | 0.23% | -38.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $764,351,000 | -12.8% | 7,177,732 | -19.7% | 0.22% | -10.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $753,006,000 | +4.8% | 3,085,107 | -11.0% | 0.22% | +7.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $749,583,000 | +5.1% | 11,312,823 | +1.1% | 0.22% | +7.9% |
| DHR | Buy | DANAHER CORPORATION | $732,765,000 | +63.1% | 6,743,703 | +48.1% | 0.21% | +67.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $724,731,000 | +7.4% | 4,500,317 | -0.1% | 0.21% | +10.4% |
| CRM | Buy | SALESFORCE COM INC | $719,584,000 | +43.6% | 4,524,888 | +23.2% | 0.21% | +46.9% |
| ABT | Sell | ABBOTT LABS | $712,245,000 | +12.1% | 9,709,037 | -6.8% | 0.21% | +14.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $702,891,000 | -31.8% | 6,856,860 | -26.9% | 0.20% | -30.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $701,228,000 | -3.4% | 7,971,292 | -6.3% | 0.20% | -1.0% |
| CVS | Sell | CVS HEALTH CORP | $698,011,000 | -2.1% | 8,867,111 | -19.9% | 0.20% | +0.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $699,298,000 | +16.2% | 7,961,128 | +10.1% | 0.20% | +19.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $697,664,000 | +21.1% | 11,238,283 | +7.9% | 0.20% | +24.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $686,394,000 | +19.5% | 2,922,347 | +6.3% | 0.20% | +22.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $676,477,000 | -14.7% | 36,526,841 | +2.8% | 0.20% | -12.4% |
| MCO | Buy | MOODYS CORP | $675,241,000 | -1.9% | 4,038,571 | +0.1% | 0.20% | +0.5% |
| PSX | Buy | PHILLIPS 66 | $665,887,000 | +44.0% | 5,907,518 | +43.4% | 0.19% | +47.0% |
| WELL | Sell | WELLTOWER INC | $651,885,000 | +0.2% | 10,135,066 | -2.3% | 0.19% | +2.7% |
| BDX | Sell | BECTON DICKINSON & CO | $649,470,000 | +4.2% | 2,488,425 | -4.4% | 0.19% | +7.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $632,310,000 | +5.9% | 2,765,056 | +12.5% | 0.18% | +8.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $632,305,000 | +12.0% | 9,444,522 | +8.4% | 0.18% | +14.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $621,034,000 | -16.3% | 6,129,519 | -22.8% | 0.18% | -14.2% |
| CAT | Sell | CATERPILLAR INC DEL | $616,303,000 | -27.0% | 4,041,630 | -35.0% | 0.18% | -25.0% |
| CNC | Buy | CENTENE CORP DEL | $615,191,000 | +21.3% | 4,249,172 | +3.2% | 0.18% | +25.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $615,434,000 | +24.3% | 3,787,542 | -4.5% | 0.18% | +27.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $608,842,000 | -17.0% | 7,891,769 | -15.0% | 0.18% | -14.8% |
| ZTS | Buy | ZOETIS INCcl a | $591,778,000 | +74.7% | 6,463,360 | +62.5% | 0.17% | +80.2% |
| ALL | Buy | ALLSTATE CORP | $590,789,000 | +87.6% | 5,985,762 | +73.4% | 0.17% | +92.2% |
| AGN | Sell | ALLERGAN PLC | $589,514,000 | +8.9% | 3,094,927 | -4.7% | 0.17% | +11.7% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $586,854,000 | +25.2% | 26,363,720 | +7.1% | 0.17% | +28.6% |
| LOW | Buy | LOWES COS INC | $582,675,000 | +65.1% | 5,074,731 | +37.4% | 0.17% | +70.0% |
| LLY | Sell | LILLY ELI & CO | $577,425,000 | -10.1% | 5,381,000 | -28.5% | 0.17% | -7.7% |
| LNG | Sell | CHENIERE ENERGY INC | $573,609,000 | -11.4% | 8,254,593 | -16.9% | 0.17% | -9.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $566,560,000 | -1.5% | 3,328,836 | -5.3% | 0.16% | +0.6% |
| EQIX | Buy | EQUINIX INC | $560,446,000 | +232.6% | 1,294,676 | +230.3% | 0.16% | +241.7% |
| MTB | Buy | M & T BK CORP | $544,386,000 | +1.4% | 3,308,561 | +4.9% | 0.16% | +3.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $537,203,000 | +9.8% | 3,806,764 | +7.8% | 0.16% | +12.9% |
| USB | Sell | US BANCORP DEL | $537,364,000 | -12.1% | 10,175,640 | -16.8% | 0.16% | -9.8% |
| O | Buy | REALTY INCOME CORP | $528,012,000 | +339.1% | 9,281,366 | +315.2% | 0.15% | +352.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $521,923,000 | +0.5% | 2,891,580 | -16.0% | 0.15% | +2.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $511,422,000 | -17.7% | 6,712,531 | -15.8% | 0.15% | -15.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $498,341,000 | +69.6% | 6,024,487 | +68.0% | 0.15% | +73.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $499,552,000 | -9.7% | 3,971,364 | -9.4% | 0.15% | -7.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $493,541,000 | +4.1% | 3,005,911 | -0.0% | 0.14% | +6.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $493,398,000 | +15.9% | 4,925,147 | +16.5% | 0.14% | +19.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $494,702,000 | -36.3% | 5,211,302 | -38.4% | 0.14% | -34.8% |
| PX | Buy | PRAXAIR INC | $492,403,000 | +117.0% | 3,063,582 | +113.5% | 0.14% | +121.5% |
| OKE | Sell | ONEOK INC NEW | $488,475,000 | -38.8% | 7,205,816 | -37.0% | 0.14% | -37.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $488,171,000 | -31.2% | 4,291,669 | -33.0% | 0.14% | -29.2% |
| AVGO | Sell | BROADCOM INC | $487,652,000 | -30.2% | 1,976,493 | -31.4% | 0.14% | -28.6% |
| AZO | Sell | AUTOZONE INC | $474,958,000 | +7.5% | 612,301 | -7.0% | 0.14% | +10.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $474,722,000 | +30.2% | 12,269,941 | +36.9% | 0.14% | +33.7% |
| CI | Sell | CIGNA CORPORATION | $468,102,000 | -19.0% | 2,247,834 | -33.9% | 0.14% | -16.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $468,302,000 | +73.2% | 3,804,607 | +76.5% | 0.14% | +77.9% |
| INTU | Buy | INTUIT | $468,455,000 | +51.9% | 2,060,078 | +36.5% | 0.14% | +55.7% |
| CTXS | Sell | CITRIX SYS INC | $465,108,000 | -24.7% | 4,184,180 | -29.0% | 0.14% | -22.7% |
| CNI | Buy | CANADIAN NATL RY CO | $460,890,000 | +18.3% | 5,132,454 | +7.7% | 0.14% | +21.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $458,156,000 | +42.0% | 9,889,110 | +52.3% | 0.13% | +45.7% |
| VTR | Buy | VENTAS INC | $459,722,000 | +95.2% | 8,453,943 | +104.4% | 0.13% | +100.0% |
| LRCX | Buy | LAM RESEARCH CORP | $450,985,000 | +21.1% | 2,972,912 | +37.9% | 0.13% | +24.5% |
| GE | Sell | GENERAL ELECTRIC CO | $451,135,000 | -23.4% | 39,959,469 | -7.7% | 0.13% | -21.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $451,325,000 | -20.4% | 5,221,254 | -21.7% | 0.13% | -18.0% |
| COP | Sell | CONOCOPHILLIPS | $447,859,000 | -9.4% | 5,786,391 | -18.5% | 0.13% | -7.1% |
| SBUX | Buy | STARBUCKS CORP | $447,771,000 | +18.7% | 7,877,858 | +2.0% | 0.13% | +22.4% |
| ETN | Sell | EATON CORP PLC | $447,534,000 | +13.9% | 5,160,163 | -1.8% | 0.13% | +17.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $447,007,000 | -5.3% | 4,634,646 | -9.8% | 0.13% | -2.2% |
| SNPS | Buy | SYNOPSYS INC | $446,433,000 | +74.0% | 4,527,335 | +51.0% | 0.13% | +78.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $446,752,000 | -8.3% | 5,370,336 | -15.9% | 0.13% | -6.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $442,638,000 | -3.6% | 3,250,210 | -4.3% | 0.13% | -1.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $432,774,000 | -21.1% | 4,625,163 | -23.2% | 0.13% | -19.2% |
| MPC | Sell | MARATHON PETE CORP | $428,477,000 | -23.2% | 5,358,019 | -32.6% | 0.12% | -21.4% |
| DFS | Sell | DISCOVER FINL SVCS | $424,446,000 | +2.8% | 5,552,027 | -5.3% | 0.12% | +6.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $419,549,000 | +99.0% | 1,862,528 | +81.5% | 0.12% | +105.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $416,446,000 | -27.7% | 1,203,757 | -38.3% | 0.12% | -25.6% |
| LOGI | Sell | LOGITECH INTL S A | $418,650,000 | -35.4% | 9,361,686 | -36.6% | 0.12% | -33.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $413,200,000 | +8.4% | 7,848,048 | +7.0% | 0.12% | +12.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $413,296,000 | +1.9% | 2,144,339 | -10.1% | 0.12% | +5.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $415,398,000 | -25.7% | 4,794,593 | -14.4% | 0.12% | -23.9% |
| EIX | Buy | EDISON INTL | $415,034,000 | +13.0% | 6,132,415 | +5.6% | 0.12% | +15.2% |
| AEE | Buy | AMEREN CORP | $411,638,000 | +35.3% | 6,511,293 | +30.3% | 0.12% | +37.9% |
| REG | Buy | REGENCY CTRS CORP | $411,261,000 | +670.8% | 6,359,446 | +639.9% | 0.12% | +700.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $407,102,000 | +74.3% | 19,294,074 | +74.0% | 0.12% | +80.3% |
| TWLO | Buy | TWILIO INCcl a | $406,476,000 | +283.6% | 4,711,158 | +149.1% | 0.12% | +296.7% |
| TGT | Sell | TARGET CORP | $408,874,000 | +5.1% | 4,635,304 | -9.3% | 0.12% | +7.2% |
| NI | Sell | NISOURCE INC | $403,395,000 | -11.3% | 16,187,879 | -6.5% | 0.12% | -8.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $402,412,000 | +7.0% | 5,018,303 | +0.5% | 0.12% | +10.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $401,915,000 | -5.9% | 10,655,359 | +0.2% | 0.12% | -4.1% |
| SYY | Buy | SYSCO CORP | $402,048,000 | +18.4% | 5,488,834 | +10.4% | 0.12% | +20.6% |
| CSX | Buy | CSX CORP | $396,000,000 | +91.3% | 5,347,822 | +64.8% | 0.12% | +96.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $397,172,000 | -31.5% | 8,994,029 | -43.2% | 0.12% | -29.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $393,982,000 | -44.2% | 4,794,815 | -43.2% | 0.12% | -42.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $395,496,000 | +38.6% | 3,387,593 | +26.1% | 0.12% | +42.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $389,678,000 | +16.8% | 7,928,489 | +21.4% | 0.11% | +20.0% |
| PCG | Sell | PG&E CORP | $389,956,000 | -2.0% | 8,475,560 | -9.4% | 0.11% | +0.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $389,514,000 | -20.0% | 5,343,181 | -34.1% | 0.11% | -18.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $386,362,000 | +45.1% | 14,209,894 | +44.6% | 0.11% | +48.7% |
| GG | Buy | GOLDCORP INC NEW | $383,638,000 | -7.1% | 37,611,951 | +24.9% | 0.11% | -4.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $384,642,000 | +276.7% | 2,070,311 | +248.1% | 0.11% | +286.2% |
| ZEN | Buy | ZENDESK INC | $383,584,000 | +66.7% | 5,402,611 | +28.0% | 0.11% | +72.3% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $384,437,000 | +64.0% | 11,127,014 | +51.3% | 0.11% | +67.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $377,313,000 | -18.1% | 13,133,166 | -21.1% | 0.11% | -16.0% |
| EOG | Buy | EOG RES INC | $378,199,000 | +5.7% | 2,964,698 | +3.1% | 0.11% | +7.8% |
| RMD | Buy | RESMED INC | $376,017,000 | +360.2% | 3,260,102 | +313.2% | 0.11% | +378.3% |
| STT | Buy | STATE STR CORP | $376,409,000 | +83.0% | 4,492,927 | +103.4% | 0.11% | +86.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $373,441,000 | -19.9% | 1,731,957 | -18.7% | 0.11% | -18.0% |
| BX | Buy | BLACKSTONE GROUP L P | $374,403,000 | +41.8% | 9,832,064 | +19.8% | 0.11% | +45.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $368,854,000 | -42.5% | 3,882,326 | -53.3% | 0.11% | -41.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $365,468,000 | -5.4% | 636,712 | -21.1% | 0.11% | -2.7% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $365,059,000 | +16.1% | 1,139,077 | -10.8% | 0.11% | +20.2% |
| MCK | Sell | MCKESSON CORP | $368,001,000 | -22.8% | 2,774,281 | -22.3% | 0.11% | -21.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $363,096,000 | +93.0% | 6,120,036 | +148.3% | 0.11% | +96.3% |
| AMP | Sell | AMERIPRISE FINL INC | $362,597,000 | -22.1% | 2,455,676 | -26.2% | 0.11% | -19.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $359,450,000 | -26.8% | 9,336,560 | -37.8% | 0.10% | -25.0% |
| XLNX | Sell | XILINX INC | $358,083,000 | -22.8% | 4,466,584 | -37.2% | 0.10% | -20.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $355,143,000 | +10.4% | 3,249,288 | -0.4% | 0.10% | +13.0% |
| ANTM | Buy | ANTHEM INC | $354,860,000 | +17.3% | 1,294,887 | +1.9% | 0.10% | +20.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $354,344,000 | +17.2% | 8,248,393 | +11.8% | 0.10% | +19.8% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $352,665,000 | +14.1% | 4,765,128 | +45.9% | 0.10% | +17.0% |
| CMI | Sell | CUMMINS INC | $352,122,000 | -32.8% | 2,410,685 | -38.8% | 0.10% | -30.9% |
| IAC | Sell | IAC INTERACTIVECORP | $352,611,000 | +22.0% | 1,627,052 | -14.2% | 0.10% | +25.6% |
| CUBE | Sell | CUBESMART | $349,649,000 | -24.7% | 12,255,605 | -15.0% | 0.10% | -22.7% |
| EBAY | Sell | EBAY INC. | $344,226,000 | -23.3% | 10,425,030 | -15.8% | 0.10% | -21.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $347,514,000 | +12.4% | 7,683,374 | +30.3% | 0.10% | +14.8% |
| EXC | Buy | EXELON CORP | $346,089,000 | +15.3% | 7,927,017 | +12.5% | 0.10% | +18.8% |
| KLAC | Buy | KLA-TENCOR CORP | $342,722,000 | +111.4% | 3,369,632 | +113.1% | 0.10% | +117.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $342,113,000 | -2.0% | 4,568,302 | -3.8% | 0.10% | +1.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $343,557,000 | -10.4% | 1,867,898 | -24.1% | 0.10% | -8.3% |
| TMUS | Sell | T-MOBILE US INC | $343,270,000 | +9.8% | 4,891,387 | -6.5% | 0.10% | +12.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $337,969,000 | -21.2% | 2,325,752 | -22.6% | 0.10% | -18.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $338,261,000 | +186.9% | 3,798,182 | +124.6% | 0.10% | +191.2% |
| WM | Sell | WASTE MGMT INC DEL | $340,541,000 | -4.2% | 3,768,782 | -13.7% | 0.10% | -2.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $338,450,000 | +5.7% | 2,434,764 | -5.6% | 0.10% | +8.8% |
| CME | Sell | CME GROUP INC | $336,674,000 | -33.2% | 1,978,041 | -35.7% | 0.10% | -31.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $331,254,000 | -4.3% | 2,553,867 | -9.7% | 0.10% | -2.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $331,177,000 | -15.6% | 1,118,086 | -21.4% | 0.10% | -13.4% |
| FDX | Sell | FEDEX CORP | $328,356,000 | -0.2% | 1,363,687 | -5.9% | 0.10% | +2.1% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $329,258,000 | -18.6% | 18,804,292 | -12.1% | 0.10% | -16.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $325,622,000 | -34.5% | 6,386,127 | -30.7% | 0.10% | -33.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $320,231,000 | -32.5% | 2,817,992 | -37.5% | 0.09% | -30.4% |
| MET | Sell | METLIFE INC | $320,728,000 | -52.6% | 6,865,111 | -55.8% | 0.09% | -51.3% |
| EMR | Buy | EMERSON ELEC CO | $321,256,000 | +33.3% | 4,195,134 | +20.4% | 0.09% | +36.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $321,551,000 | +33.7% | 1,818,432 | +8.3% | 0.09% | +38.2% |
| HUM | Buy | HUMANA INC | $321,045,000 | +52.9% | 948,390 | +34.4% | 0.09% | +56.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $322,534,000 | +2.3% | 3,743,031 | -1.3% | 0.09% | +4.4% |
| CB | Sell | CHUBB LIMITED | $317,644,000 | -35.0% | 2,376,915 | -38.2% | 0.09% | -33.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $316,539,000 | -13.2% | 6,042,072 | +1.4% | 0.09% | -11.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $316,660,000 | -31.9% | 783,738 | -41.8% | 0.09% | -30.3% |
| BLK | Sell | BLACKROCK INC | $310,689,000 | -10.9% | 659,199 | -5.7% | 0.09% | -8.1% |
| ANDV | Buy | ANDEAVOR | $312,266,000 | +49.7% | 2,034,345 | +27.9% | 0.09% | +54.2% |
| TSLA | Buy | TESLA INC | $308,837,000 | -15.9% | 1,166,455 | +9.0% | 0.09% | -13.5% |
| SIVB | Buy | SVB FINL GROUP | $303,847,000 | +15.2% | 977,561 | +7.0% | 0.09% | +18.7% |
| OKTA | Sell | OKTA INCcl a | $305,135,000 | +37.8% | 4,336,792 | -1.3% | 0.09% | +41.3% |
| CAH | Buy | CARDINAL HEALTH INC | $305,672,000 | +83.8% | 5,660,713 | +66.2% | 0.09% | +89.4% |
| CERN | Sell | CERNER CORP | $300,946,000 | -4.1% | 4,672,376 | -10.9% | 0.09% | -1.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $302,836,000 | +24.8% | 1,796,721 | +21.3% | 0.09% | +27.5% |
| NRG | Sell | NRG ENERGY INC | $300,477,000 | +0.6% | 8,034,240 | -17.4% | 0.09% | +3.5% |
| LAZ | Buy | LAZARD LTD | $298,091,000 | +70.8% | 6,193,533 | +73.5% | 0.09% | +74.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $297,391,000 | +92.1% | 1,780,296 | +79.1% | 0.09% | +97.7% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $296,175,000 | -36.2% | 3,049,652 | -44.4% | 0.09% | -34.8% |
| SYF | Sell | SYNCHRONY FINL | $293,835,000 | -17.2% | 9,454,274 | -11.1% | 0.09% | -14.9% |
| WRK | Buy | WESTROCK CO | $289,580,000 | +321.0% | 5,418,851 | +349.2% | 0.08% | +325.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $288,892,000 | +12.6% | 6,374,561 | +7.6% | 0.08% | +15.1% |
| FFIV | Buy | F5 NETWORKS INC | $287,891,000 | +20.3% | 1,443,663 | +4.1% | 0.08% | +23.5% |
| CA | Buy | CA INC | $287,375,000 | +111.4% | 6,509,123 | +70.7% | 0.08% | +115.4% |
| PSA | Sell | PUBLIC STORAGE | $288,870,000 | -37.9% | 1,432,698 | -30.1% | 0.08% | -36.4% |
| ABMD | Buy | ABIOMED INC | $281,522,000 | +17.6% | 625,962 | +7.0% | 0.08% | +20.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $281,544,000 | -29.3% | 2,503,146 | -29.8% | 0.08% | -27.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $276,940,000 | -6.4% | 3,509,628 | +7.9% | 0.08% | -3.6% |
| IDXX | Sell | IDEXX LABS INC | $277,514,000 | +2.1% | 1,111,582 | -10.9% | 0.08% | +5.2% |
| EVRG | Sell | EVERGY INC | $276,775,000 | -7.8% | 5,039,687 | -5.7% | 0.08% | -4.7% |
| PSTG | Sell | PURE STORAGE INCcl a | $277,982,000 | +7.7% | 10,712,483 | -0.9% | 0.08% | +11.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $277,954,000 | -19.8% | 2,548,495 | -22.0% | 0.08% | -18.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $273,571,000 | -9.5% | 3,111,275 | -7.3% | 0.08% | -7.0% |
| NEWR | Buy | NEW RELIC INC | $273,405,000 | +52.6% | 2,901,497 | +62.9% | 0.08% | +56.9% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $271,934,000 | -1.5% | 7,572,688 | -1.5% | 0.08% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $270,572,000 | -23.3% | 3,164,651 | -1.9% | 0.08% | -21.0% |
| SPLK | Sell | SPLUNK INC | $269,344,000 | +21.5% | 2,227,670 | -0.4% | 0.08% | +25.4% |
| AME | Sell | AMETEK INC NEW | $267,335,000 | -34.4% | 3,378,954 | -40.2% | 0.08% | -32.8% |
| IR | Sell | INGERSOLL-RAND PLC | $268,803,000 | -25.8% | 2,627,661 | -35.0% | 0.08% | -24.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $265,019,000 | -33.0% | 835,064 | -35.0% | 0.08% | -31.9% |
| STOR | Sell | STORE CAP CORP | $264,801,000 | -14.9% | 9,528,841 | -16.1% | 0.08% | -13.5% |
| COR | Sell | CORESITE RLTY CORP | $263,884,000 | -26.5% | 2,374,381 | -26.8% | 0.08% | -24.5% |
| GM | Sell | GENERAL MTRS CO | $260,660,000 | -59.9% | 7,741,728 | -53.1% | 0.08% | -58.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $259,239,000 | +42.1% | 5,156,997 | +29.5% | 0.08% | +46.2% |
| PPG | Sell | PPG INDS INC | $256,349,000 | -10.9% | 2,349,094 | -15.3% | 0.08% | -8.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $255,486,000 | +25.0% | 2,816,571 | +33.2% | 0.08% | +29.3% |
| DOX | Buy | AMDOCS LTD | $257,750,000 | +11.5% | 3,906,560 | +11.8% | 0.08% | +13.6% |
| CE | Buy | CELANESE CORP DEL | $257,290,000 | +97.6% | 2,256,978 | +92.5% | 0.08% | +102.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $257,123,000 | +11.1% | 1,814,960 | +12.9% | 0.08% | +13.6% |
| WDAY | Buy | WORKDAY INCcl a | $254,607,000 | +47.7% | 1,744,139 | +22.5% | 0.07% | +51.0% |
| EA | Sell | ELECTRONIC ARTS INC | $253,702,000 | -68.9% | 2,105,654 | -63.5% | 0.07% | -68.1% |
| FIVE | Buy | FIVE BELOW INC | $252,019,000 | +44.6% | 1,937,720 | +8.6% | 0.07% | +48.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $249,251,000 | +211.5% | 5,439,912 | +235.0% | 0.07% | +217.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $248,319,000 | +18.4% | 4,182,697 | +6.0% | 0.07% | +21.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $250,145,000 | +3.7% | 1,548,806 | -15.1% | 0.07% | +5.8% |
| REXR | Sell | REXFORD INDL RLTY INC | $250,254,000 | -5.7% | 7,830,312 | -7.4% | 0.07% | -3.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $251,260,000 | +26.7% | 1,446,718 | +30.9% | 0.07% | +30.4% |
| ALLE | Buy | ALLEGION PUB LTD CO | $249,981,000 | +24.3% | 2,760,138 | +6.2% | 0.07% | +28.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $248,049,000 | -13.1% | 15,208,767 | -22.1% | 0.07% | -11.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $245,711,000 | -14.5% | 1,861,076 | -18.0% | 0.07% | -12.2% |
| EMN | Buy | EASTMAN CHEM CO | $247,929,000 | +37.2% | 2,590,207 | +43.3% | 0.07% | +41.2% |
| ROST | Buy | ROSS STORES INC | $243,387,000 | +62.5% | 2,456,014 | +39.0% | 0.07% | +65.1% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $242,895,000 | +23.0% | 5,341,958 | +9.9% | 0.07% | +26.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $244,694,000 | +5.4% | 7,467,117 | -0.3% | 0.07% | +7.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $241,810,000 | +13.4% | 1,651,316 | +2.9% | 0.07% | +16.4% |
| BURL | Sell | BURLINGTON STORES INC | $244,552,000 | -16.6% | 1,501,102 | -22.9% | 0.07% | -14.5% |
| DTE | Buy | DTE ENERGY CO | $242,771,000 | +22.3% | 2,224,631 | +16.1% | 0.07% | +26.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $240,191,000 | +35.0% | 1,820,360 | +17.7% | 0.07% | +37.3% |
| FL | Buy | FOOT LOCKER INC | $239,919,000 | +22.4% | 4,706,190 | +26.4% | 0.07% | +25.0% |
| HAE | Buy | HAEMONETICS CORP | $239,818,000 | +70.0% | 2,093,049 | +33.0% | 0.07% | +75.0% |
| NTAP | Sell | NETAPP INC | $239,678,000 | -3.4% | 2,790,543 | -11.7% | 0.07% | -1.4% |
| PCAR | Sell | PACCAR INC | $234,671,000 | -32.6% | 3,441,513 | -38.8% | 0.07% | -30.3% |
| COL | Buy | ROCKWELL COLLINS INC | $235,889,000 | +9.2% | 1,679,318 | +4.7% | 0.07% | +11.3% |
| ADSK | Buy | AUTODESK INC | $236,666,000 | +110.6% | 1,516,033 | +76.9% | 0.07% | +115.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $236,222,000 | +6.8% | 1,959,603 | -4.7% | 0.07% | +9.5% |
| BAX | Sell | BAXTER INTL INC | $235,407,000 | -38.8% | 3,053,742 | -41.4% | 0.07% | -36.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $233,872,000 | +35.0% | 2,103,412 | +30.0% | 0.07% | +38.8% |
| FTI | Sell | TECHNIPFMC PLC | $231,533,000 | -15.9% | 7,409,202 | -14.6% | 0.07% | -12.8% |
| BBY | Sell | BEST BUY INC | $229,248,000 | -31.2% | 2,888,784 | -35.3% | 0.07% | -29.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $230,442,000 | +15.0% | 3,954,133 | +13.0% | 0.07% | +17.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $230,308,000 | -43.8% | 1,888,706 | -49.4% | 0.07% | -42.7% |
| BNS | Sell | BANK N S HALIFAX | $224,778,000 | -23.5% | 3,769,575 | -26.6% | 0.07% | -21.4% |
| SYK | Sell | STRYKER CORPORATION | $225,529,000 | -0.2% | 1,269,327 | -5.1% | 0.07% | +3.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $224,167,000 | +28.7% | 3,310,252 | +31.3% | 0.06% | +30.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $222,438,000 | -24.4% | 15,980,242 | -6.3% | 0.06% | -22.6% |
| TSN | Sell | TYSON FOODS INCcl a | $223,692,000 | -19.2% | 3,757,699 | -6.6% | 0.06% | -17.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $223,216,000 | -15.3% | 4,192,728 | -15.6% | 0.06% | -13.3% |
| CAG | Buy | CONAGRA BRANDS INC | $218,214,000 | +41.4% | 6,423,997 | +48.7% | 0.06% | +45.5% |
| MYL | Sell | MYLAN NV | $220,138,000 | -41.4% | 6,014,806 | -42.1% | 0.06% | -40.2% |
| ATUS | Buy | ALTICE USA INCcl a | $219,171,000 | +306.8% | 12,082,193 | +282.6% | 0.06% | +326.7% |
| USFD | Buy | US FOODS HLDG CORP | $214,720,000 | +6.1% | 6,967,159 | +30.2% | 0.06% | +8.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $214,433,000 | +161.6% | 471,788 | +148.3% | 0.06% | +173.9% |
| LLL | Buy | L3 TECHNOLOGIES INC | $216,844,000 | +65.9% | 1,019,895 | +50.1% | 0.06% | +70.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $215,208,000 | +8.3% | 2,219,390 | +5.2% | 0.06% | +10.5% |
| SO | Buy | SOUTHERN CO | $214,170,000 | +24.4% | 4,912,278 | +32.1% | 0.06% | +28.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $212,282,000 | +18.1% | 1,427,600 | -22.2% | 0.06% | +21.6% |
| VFC | Sell | V F CORP | $211,367,000 | +7.1% | 2,261,890 | -6.6% | 0.06% | +10.7% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $211,998,000 | -25.2% | 12,958,577 | -24.0% | 0.06% | -23.5% |
| AFL | Sell | AFLAC INC | $213,493,000 | -26.2% | 4,535,805 | -32.5% | 0.06% | -24.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $211,064,000 | -5.2% | 1,793,746 | -21.3% | 0.06% | -1.6% |
| AON | Sell | AON PLC | $212,670,000 | -48.2% | 1,383,003 | -53.8% | 0.06% | -47.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $211,190,000 | +45.6% | 1,717,702 | +16.4% | 0.06% | +51.2% |
| VMW | Sell | VMWARE INC | $213,028,000 | -30.8% | 1,365,066 | -34.8% | 0.06% | -29.5% |
| ADI | Sell | ANALOG DEVICES INC | $207,818,000 | -3.9% | 2,247,712 | -0.4% | 0.06% | -1.6% |
| COUP | Sell | COUPA SOFTWARE INC | $209,453,000 | +13.9% | 2,647,981 | -10.4% | 0.06% | +17.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $209,682,000 | +85.7% | 2,242,148 | +60.0% | 0.06% | +90.6% |
| NEM | Sell | NEWMONT MINING CORP | $209,315,000 | -60.8% | 6,931,106 | -51.0% | 0.06% | -59.9% |
| F | Sell | FORD MTR CO DEL | $208,106,000 | -31.7% | 22,498,308 | -18.2% | 0.06% | -29.9% |
| BBT | Buy | BB&T CORP | $209,999,000 | -2.7% | 4,326,402 | +1.2% | 0.06% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $204,238,000 | +34.3% | 12,114,067 | +26.9% | 0.06% | +39.5% |
| YUM | Sell | YUM BRANDS INC | $204,605,000 | -14.5% | 2,250,708 | -26.4% | 0.06% | -11.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $203,464,000 | +13.5% | 1,127,788 | +0.2% | 0.06% | +15.7% |
| COLD | Buy | AMERICOLD RLTY TR | $201,648,000 | +38.2% | 8,059,621 | +21.6% | 0.06% | +40.5% |
| NUE | Buy | NUCOR CORP | $203,693,000 | +55.1% | 3,210,356 | +52.8% | 0.06% | +59.5% |
| ILMN | Sell | ILLUMINA INC | $203,419,000 | +11.2% | 554,199 | -15.4% | 0.06% | +13.5% |
| GRMN | Sell | GARMIN LTD | $197,533,000 | +3.8% | 2,819,934 | -9.6% | 0.06% | +7.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $200,002,000 | -48.5% | 3,458,538 | -55.9% | 0.06% | -47.7% |
| WP | Sell | WORLDPAY INCcl a | $198,351,000 | +9.9% | 1,958,666 | -11.3% | 0.06% | +13.7% |
| CNHI | Sell | CNH INDL N V | $197,402,000 | -4.3% | 16,436,883 | -16.1% | 0.06% | -1.7% |
| CXO | Sell | CONCHO RES INC | $194,934,000 | -35.4% | 1,276,215 | -41.5% | 0.06% | -33.7% |
| HCA | Sell | HCA HEALTHCARE INC | $195,202,000 | +1.1% | 1,403,160 | -25.5% | 0.06% | +3.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $193,500,000 | -10.8% | 4,844,940 | -1.8% | 0.06% | -8.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $193,622,000 | +17.4% | 2,059,410 | +8.8% | 0.06% | +21.3% |
| GOLD | Buy | BARRICK GOLD CORP | $194,964,000 | -6.1% | 17,596,515 | +11.3% | 0.06% | -3.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $195,146,000 | +326.1% | 1,664,070 | +342.2% | 0.06% | +338.5% |
| MRO | Sell | MARATHON OIL CORP | $196,822,000 | -56.7% | 8,454,831 | -61.2% | 0.06% | -55.8% |
| KR | Buy | KROGER CO | $191,909,000 | +4.5% | 6,592,816 | +2.1% | 0.06% | +7.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $191,947,000 | -36.0% | 2,002,159 | -36.5% | 0.06% | -34.1% |
| VICI | Buy | VICI PPTYS INC | $190,267,000 | +92.7% | 8,800,721 | +84.0% | 0.06% | +100.0% |
| BAP | Sell | CREDICORP LTD | $190,668,000 | -3.1% | 854,724 | -2.2% | 0.06% | 0.0% |
| DHI | Sell | D R HORTON INC | $190,425,000 | -8.0% | 4,514,685 | -10.6% | 0.06% | -5.1% |
| ECL | Sell | ECOLAB INC | $191,677,000 | -16.1% | 1,222,637 | -24.9% | 0.06% | -13.8% |
| HSY | Sell | HERSHEY CO | $193,136,000 | -7.8% | 1,893,543 | -15.9% | 0.06% | -6.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $189,656,000 | -44.5% | 4,917,328 | -44.0% | 0.06% | -43.3% |
| WAT | Buy | WATERS CORP | $186,771,000 | +7.1% | 959,396 | +6.5% | 0.06% | +10.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $187,181,000 | +83.7% | 1,895,748 | +57.2% | 0.06% | +89.7% |
| DISCA | Sell | DISCOVERY INC | $187,463,000 | -4.3% | 5,858,325 | -17.7% | 0.06% | -1.8% |
| DXCM | Buy | DEXCOM INC | $184,361,000 | +129.1% | 1,288,894 | +52.1% | 0.05% | +134.8% |
| BP | Sell | BP PLCsponsored adr | $184,915,000 | -2.6% | 4,011,251 | -3.5% | 0.05% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $186,304,000 | -4.4% | 20,957,364 | +4.2% | 0.05% | -1.8% |
| FDC | Sell | FIRST DATA CORP NEW | $183,446,000 | -13.8% | 7,496,861 | -26.3% | 0.05% | -11.5% |
| FISV | Sell | FISERV INC | $186,553,000 | -3.0% | 2,264,602 | -12.7% | 0.05% | -1.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $180,028,000 | -23.4% | 3,603,520 | -21.6% | 0.05% | -20.9% |
| JD | Sell | JD.COM INCspon adr cl a | $182,297,000 | -55.1% | 6,987,345 | -33.0% | 0.05% | -54.3% |
| RSG | Buy | REPUBLIC SVCS INC | $181,899,000 | +8.7% | 2,503,501 | +2.3% | 0.05% | +10.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $180,066,000 | +0.4% | 3,411,074 | +2.9% | 0.05% | +3.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $178,969,000 | -13.7% | 5,113,527 | -17.5% | 0.05% | -11.9% |
| WLL | Buy | WHITING PETE CORP NEW | $178,565,000 | +54.1% | 3,366,645 | +53.2% | 0.05% | +57.6% |
| GPN | Buy | GLOBAL PMTS INC | $176,741,000 | +18.1% | 1,387,354 | +3.3% | 0.05% | +20.9% |
| ADC | Sell | AGREE REALTY CORP | $177,436,000 | -17.0% | 3,340,376 | -17.5% | 0.05% | -14.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $177,252,000 | -38.0% | 4,129,819 | -37.4% | 0.05% | -35.8% |
| NTR | Sell | NUTRIEN LTD | $177,279,000 | -0.3% | 3,072,511 | -6.0% | 0.05% | +2.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $173,911,000 | -22.5% | 960,085 | -26.5% | 0.05% | -20.3% |
| OMC | Sell | OMNICOM GROUP INC | $175,686,000 | -40.8% | 2,582,973 | -33.6% | 0.05% | -39.3% |
| ES | Buy | EVERSOURCE ENERGY | $173,693,000 | +37.1% | 2,827,139 | +30.8% | 0.05% | +41.7% |
| APC | Sell | ANADARKO PETE CORP | $173,081,000 | -35.3% | 2,567,693 | -29.6% | 0.05% | -32.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $171,563,000 | +32.1% | 753,038 | +22.1% | 0.05% | +35.1% |
| UNM | Buy | UNUM GROUP | $172,462,000 | +92.7% | 4,414,268 | +82.5% | 0.05% | +100.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $171,545,000 | -32.7% | 1,571,273 | -28.5% | 0.05% | -31.5% |
| ET | Buy | ENERGY TRANSFER LP | $170,106,000 | +41.7% | 9,759,438 | +40.2% | 0.05% | +47.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $172,250,000 | -10.4% | 2,430,245 | -12.5% | 0.05% | -9.1% |
| WYNN | Buy | WYNN RESORTS LTD | $172,461,000 | -7.7% | 1,357,341 | +21.6% | 0.05% | -5.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $168,842,000 | -9.8% | 9,642,707 | -10.3% | 0.05% | -7.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $168,218,000 | +18.5% | 2,871,111 | +7.1% | 0.05% | +22.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $167,103,000 | +93.8% | 4,949,854 | +73.1% | 0.05% | +96.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $167,724,000 | +52.8% | 1,888,366 | +26.2% | 0.05% | +58.1% |
| DE | Buy | DEERE & CO | $163,448,000 | +13.4% | 1,087,300 | +5.5% | 0.05% | +17.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $164,498,000 | -25.9% | 6,326,939 | -22.2% | 0.05% | -23.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $162,946,000 | -16.6% | 2,310,046 | -26.9% | 0.05% | -14.3% |
| BMO | Buy | BANK MONTREAL QUE | $163,051,000 | +13.3% | 1,975,698 | +6.1% | 0.05% | +17.1% |
| PAYX | Buy | PAYCHEX INC | $164,271,000 | +38.7% | 2,230,492 | +28.7% | 0.05% | +41.2% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $166,003,000 | +35.6% | 7,848,977 | +79.5% | 0.05% | +37.1% |
| ETSY | Sell | ETSY INC | $159,315,000 | -31.3% | 3,100,763 | -43.6% | 0.05% | -28.8% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $162,271,000 | – | 7,753,203 | +100.0% | 0.05% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $156,194,000 | -69.4% | 5,056,585 | -85.1% | 0.05% | -68.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $157,093,000 | +17.9% | 2,300,795 | +11.9% | 0.05% | +21.1% |
| LEA | Buy | LEAR CORP | $158,147,000 | +93.2% | 1,090,698 | +147.5% | 0.05% | +100.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $156,908,000 | -14.9% | 2,224,081 | -7.1% | 0.05% | -13.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $155,929,000 | -24.4% | 3,293,211 | -9.8% | 0.05% | -22.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $156,445,000 | -7.1% | 8,939,916 | +17.1% | 0.05% | -4.2% |
| KHC | Buy | KRAFT HEINZ CO | $158,744,000 | +0.9% | 2,880,575 | +15.0% | 0.05% | +2.2% |
| NDAQ | Sell | NASDAQ INC | $158,846,000 | -22.9% | 1,851,433 | -18.0% | 0.05% | -22.0% |
| HAL | Sell | HALLIBURTON CO | $155,528,000 | -47.8% | 3,837,532 | -42.0% | 0.04% | -47.1% |
| SJM | Sell | SMUCKER J M CO | $152,432,000 | -42.4% | 1,485,609 | -39.7% | 0.04% | -40.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $153,923,000 | -0.8% | 986,254 | +40.3% | 0.04% | +2.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $154,599,000 | -7.1% | 1,624,792 | -18.5% | 0.04% | -4.3% |
| NOW | Buy | SERVICENOW INC | $155,594,000 | +17.0% | 795,396 | +3.1% | 0.04% | +18.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $155,274,000 | +83.1% | 3,599,404 | +98.9% | 0.04% | +87.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $152,960,000 | -54.0% | 2,449,431 | -62.5% | 0.04% | -52.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $154,613,000 | +11.2% | 1,432,852 | +13.3% | 0.04% | +12.5% |
| AKR | Buy | ACADIA RLTY TR | $153,164,000 | +9.9% | 5,464,429 | +7.3% | 0.04% | +12.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $154,891,000 | +20.7% | 826,017 | +7.0% | 0.04% | +21.6% |
| RACE | Sell | FERRARI N V | $152,923,000 | -37.7% | 1,116,997 | -38.6% | 0.04% | -35.7% |
| MTG | Buy | MGIC INVT CORP WIS | $152,542,000 | +53.8% | 11,460,975 | +23.8% | 0.04% | +60.7% |
| GLW | Sell | CORNING INC | $153,361,000 | +10.8% | 4,344,644 | -13.7% | 0.04% | +15.4% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $152,238,000 | -32.5% | 5,564,288 | -19.3% | 0.04% | -31.2% |
| ROKU | Buy | ROKU INC | $151,250,000 | +1480.3% | 2,071,083 | +822.1% | 0.04% | +1366.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $150,830,000 | +8.1% | 434,283 | -14.8% | 0.04% | +10.0% |
| FNV | Sell | FRANCO NEV CORP | $149,293,000 | -28.6% | 2,386,827 | -16.7% | 0.04% | -26.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $150,358,000 | +5.4% | 1,089,658 | -9.6% | 0.04% | +7.3% |
| HDS | Buy | HD SUPPLY HLDGS INC | $151,283,000 | +32.9% | 3,535,573 | +33.2% | 0.04% | +37.5% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $149,562,000 | +29.5% | 4,182,510 | +21.7% | 0.04% | +33.3% |
| IVZ | Buy | INVESCO LTD | $148,975,000 | -11.0% | 6,511,362 | +3.4% | 0.04% | -8.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $149,294,000 | +8.4% | 1,848,202 | +6.2% | 0.04% | +12.8% |
| XEL | Sell | XCEL ENERGY INC | $147,475,000 | -6.6% | 3,123,929 | -9.6% | 0.04% | -4.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $148,032,000 | +30.2% | 2,233,489 | +16.0% | 0.04% | +34.4% |
| MAC | Buy | MACERICH CO | $146,141,000 | +88.7% | 2,643,200 | +93.9% | 0.04% | +95.5% |
| FTS | Buy | FORTIS INC | $147,900,000 | +3.8% | 4,562,148 | +2.0% | 0.04% | +4.9% |
| NFX | Sell | NEWFIELD EXPL CO | $145,660,000 | -23.8% | 5,052,709 | -20.0% | 0.04% | -20.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $146,402,000 | +14.1% | 2,500,947 | +50.9% | 0.04% | +16.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $148,061,000 | +1.8% | 850,475 | -14.9% | 0.04% | +4.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $147,444,000 | +38.2% | 1,584,587 | +4.5% | 0.04% | +43.3% |
| CXP | Sell | COLUMBIA PPTY TR INC | $148,254,000 | -19.5% | 6,271,528 | -22.6% | 0.04% | -17.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $148,641,000 | +6.2% | 326,541 | -4.9% | 0.04% | +7.5% |
| TU | Buy | TELUS CORPORATION | $145,627,000 | +19.5% | 3,953,032 | +15.2% | 0.04% | +22.9% |
| HDP | Buy | HORTONWORKS INC | $142,369,000 | +44.1% | 6,241,607 | +15.1% | 0.04% | +50.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $142,823,000 | -23.1% | 697,671 | -30.0% | 0.04% | -20.8% |
| NTES | Buy | NETEASE INCsponsored adr | $142,590,000 | -5.3% | 624,726 | +4.8% | 0.04% | -2.3% |
| VRSN | Buy | VERISIGN INC | $144,633,000 | +148.9% | 903,306 | +113.6% | 0.04% | +147.1% |
| GPC | Buy | GENUINE PARTS CO | $143,468,000 | +28.2% | 1,443,393 | +18.3% | 0.04% | +31.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $142,866,000 | +14.4% | 7,752,133 | +38.0% | 0.04% | +16.7% |
| GWW | Buy | GRAINGER W W INC | $143,992,000 | +34.7% | 402,891 | +16.2% | 0.04% | +40.0% |
| TPR | Buy | TAPESTRY INC | $145,240,000 | +63.6% | 2,889,308 | +52.0% | 0.04% | +68.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $144,820,000 | -24.8% | 2,658,834 | -32.9% | 0.04% | -23.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $139,227,000 | +22.5% | 769,970 | +14.0% | 0.04% | +28.1% |
| AXTA | Buy | AXALTA COATING SYS LTD | $141,933,000 | +176.7% | 4,867,506 | +187.6% | 0.04% | +173.3% |
| STI | Sell | SUNTRUST BKS INC | $139,824,000 | -7.9% | 2,093,557 | -8.9% | 0.04% | -4.7% |
| TWTR | Sell | TWITTER INC | $141,655,000 | -46.3% | 4,977,518 | -17.6% | 0.04% | -45.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $141,270,000 | -21.8% | 5,109,440 | -21.6% | 0.04% | -19.6% |
| XYL | Sell | XYLEM INC | $139,991,000 | -8.7% | 1,752,827 | -23.0% | 0.04% | -6.8% |
| NTRS | Buy | NORTHERN TR CORP | $140,654,000 | +12.2% | 1,377,245 | +13.0% | 0.04% | +13.9% |
| NVR | Sell | NVR INC | $138,890,000 | -18.6% | 56,214 | -2.1% | 0.04% | -16.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $139,975,000 | -25.0% | 4,092,941 | +0.5% | 0.04% | -22.6% |
| EGN | Buy | ENERGEN CORP | $142,076,000 | +48.2% | 1,648,871 | +25.3% | 0.04% | +51.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $136,200,000 | +32.5% | 348,152 | +15.9% | 0.04% | +37.9% |
| BWA | Buy | BORGWARNER INC | $136,549,000 | +18.1% | 3,192,067 | +19.1% | 0.04% | +21.2% |
| UL | Buy | UNILEVER PLCspon adr new | $136,548,000 | +3.5% | 2,484,084 | +4.1% | 0.04% | +5.3% |
| M | Sell | MACYS INC | $135,766,000 | -34.4% | 3,909,280 | -29.3% | 0.04% | -32.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $136,131,000 | -42.8% | 2,919,434 | -38.2% | 0.04% | -41.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $135,564,000 | -3.7% | 574,051 | -4.9% | 0.04% | 0.0% |
| TRU | Buy | TRANSUNION | $136,170,000 | +16.1% | 1,850,750 | +13.1% | 0.04% | +21.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $136,030,000 | +79.5% | 1,389,239 | +53.4% | 0.04% | +81.8% |
| VAR | Buy | VARIAN MED SYS INC | $138,359,000 | +118.7% | 1,236,165 | +122.2% | 0.04% | +122.2% |
| TTD | Buy | THE TRADE DESK INC | $136,120,000 | +84.3% | 902,013 | +14.5% | 0.04% | +90.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $134,971,000 | +33.4% | 9,046,520 | +31.9% | 0.04% | +34.5% |
| SQ | Buy | SQUARE INCcl a | $133,480,000 | +120.8% | 1,348,189 | +37.5% | 0.04% | +129.4% |
| BLL | Sell | BALL CORP | $133,900,000 | +0.2% | 3,044,023 | -19.0% | 0.04% | +2.6% |
| TRMB | Sell | TRIMBLE INC | $135,155,000 | -35.1% | 3,109,954 | -51.0% | 0.04% | -33.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $133,319,000 | -3.6% | 358,113 | -10.7% | 0.04% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $128,904,000 | +46.6% | 6,057,756 | +42.2% | 0.04% | +52.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $130,507,000 | -10.7% | 2,538,602 | -17.5% | 0.04% | -9.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $131,001,000 | -33.5% | 4,011,193 | -26.5% | 0.04% | -32.1% |
| LC | Sell | LENDINGCLUB CORP | $128,879,000 | -3.3% | 33,216,846 | -5.5% | 0.04% | 0.0% |
| INCY | Buy | INCYTE CORP | $130,180,000 | +4.4% | 1,884,528 | +1.2% | 0.04% | +8.6% |
| MAN | Sell | MANPOWERGROUP INC | $130,904,000 | -0.4% | 1,522,878 | -0.3% | 0.04% | +2.7% |
| GIS | Sell | GENERAL MLS INC | $131,249,000 | -5.5% | 3,058,164 | -2.6% | 0.04% | -5.0% |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $130,124,000 | +11.3% | 7,269,641 | -15.4% | 0.04% | +15.2% |
| KSS | Sell | KOHLS CORP | $131,275,000 | -41.5% | 1,760,965 | -42.8% | 0.04% | -40.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $131,720,000 | +102.0% | 1,669,097 | +53.0% | 0.04% | +100.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $128,227,000 | +5.7% | 2,987,680 | +0.4% | 0.04% | +5.7% |
| MFC | Sell | MANULIFE FINL CORP | $126,501,000 | -16.0% | 7,075,207 | -15.5% | 0.04% | -14.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $127,895,000 | +3.8% | 3,127,118 | +13.1% | 0.04% | +5.7% |
| AVY | Buy | AVERY DENNISON CORP | $127,790,000 | +27.7% | 1,179,455 | +20.3% | 0.04% | +32.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $127,048,000 | +2.5% | 790,952 | +5.4% | 0.04% | +5.7% |
| PXD | Sell | PIONEER NAT RES CO | $128,317,000 | -28.9% | 736,695 | -22.8% | 0.04% | -27.5% |
| CF | Sell | CF INDS HLDGS INC | $126,454,000 | -1.3% | 2,322,914 | -19.5% | 0.04% | +2.8% |
| CTRP | Sell | CTRIP COM INTL LTD | $126,905,000 | -24.6% | 3,414,302 | -3.4% | 0.04% | -22.9% |
| FAST | Buy | FASTENAL CO | $127,858,000 | +20.6% | 2,203,786 | +0.1% | 0.04% | +23.3% |
| CIEN | Buy | CIENA CORP | $126,869,000 | +427.0% | 4,061,173 | +347.2% | 0.04% | +428.6% |
| IQV | Buy | IQVIA HLDGS INC | $126,934,000 | +30.5% | 978,386 | +0.4% | 0.04% | +32.1% |
| TRGP | Sell | TARGA RES CORP | $127,432,000 | -56.4% | 2,263,127 | -61.7% | 0.04% | -55.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $122,669,000 | +23.2% | 2,847,625 | +24.1% | 0.04% | +28.6% |
| RHI | Buy | ROBERT HALF INTL INC | $124,525,000 | +79.5% | 1,769,396 | +66.0% | 0.04% | +80.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $122,331,000 | -32.3% | 4,081,906 | -38.0% | 0.04% | -29.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $124,130,000 | -39.4% | 3,846,698 | -31.5% | 0.04% | -37.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $124,451,000 | +4.9% | 1,951,624 | -5.7% | 0.04% | +5.9% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $124,827,000 | -13.6% | 1,699,502 | -0.9% | 0.04% | -12.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $123,363,000 | +146.8% | 1,283,186 | +60.5% | 0.04% | +157.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $122,266,000 | +13.9% | 4,020,765 | +20.0% | 0.04% | +16.1% |
| CONE | Sell | CYRUSONE INC | $118,569,000 | -44.3% | 1,870,242 | -48.7% | 0.04% | -42.6% |
| W | Buy | WAYFAIR INCcl a | $118,826,000 | +147.4% | 804,684 | +99.0% | 0.04% | +150.0% |
| APTV | Sell | APTIV PLC | $118,857,000 | -48.5% | 1,416,706 | -43.7% | 0.04% | -47.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $119,749,000 | -30.9% | 1,628,629 | -31.3% | 0.04% | -28.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $121,169,000 | -24.5% | 1,843,749 | -29.4% | 0.04% | -23.9% |
| CTAS | Buy | CINTAS CORP | $120,586,000 | +52.4% | 609,627 | +42.6% | 0.04% | +52.2% |
| LOPE | Buy | GRAND CANYON ED INC | $121,252,000 | +49.3% | 1,074,931 | +47.7% | 0.04% | +52.2% |
| MOMO | Buy | MOMO INCadr | $120,197,000 | +31.2% | 2,744,278 | +30.3% | 0.04% | +34.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $121,080,000 | +296.1% | 1,598,629 | +297.2% | 0.04% | +288.9% |
| IP | Sell | INTL PAPER CO | $116,763,000 | -33.7% | 2,375,820 | -29.7% | 0.03% | -32.0% |
| MPLX | Sell | MPLX LP | $117,278,000 | -13.5% | 3,381,814 | -14.9% | 0.03% | -12.8% |
| AEIS | Buy | ADVANCED ENERGY INDS | $116,685,000 | -9.4% | 2,259,177 | +2.0% | 0.03% | -8.1% |
| ICUI | Buy | ICU MED INC | $115,746,000 | +82.7% | 409,370 | +89.7% | 0.03% | +88.9% |
| PF | Sell | PINNACLE FOODS INC DEL | $115,251,000 | -39.5% | 1,778,377 | -39.2% | 0.03% | -37.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $116,489,000 | +94.2% | 921,894 | +29.0% | 0.03% | +100.0% |
| FMC | Sell | F M C CORP | $115,955,000 | -3.4% | 1,330,118 | -1.1% | 0.03% | 0.0% |
| VVC | Sell | VECTREN CORP | $116,851,000 | -18.4% | 1,634,533 | -18.4% | 0.03% | -17.1% |
| FE | Sell | FIRSTENERGY CORP | $116,139,000 | -30.9% | 3,124,681 | -33.3% | 0.03% | -29.2% |
| KBR | Buy | KBR INC | $117,144,000 | +213.4% | 5,544,017 | +165.8% | 0.03% | +209.1% |
| VOO | Sell | VANGUARD INDEX FDS | $116,011,000 | -7.9% | 434,418 | -14.0% | 0.03% | -5.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $116,905,000 | +5.7% | 1,107,888 | +6.5% | 0.03% | +9.7% |
| ALB | Sell | ALBEMARLE CORP | $116,761,000 | -54.3% | 1,170,244 | -56.8% | 0.03% | -53.4% |
| ATO | Buy | ATMOS ENERGY CORP | $114,875,000 | +56.9% | 1,223,296 | +50.6% | 0.03% | +61.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $111,325,000 | -30.7% | 2,524,446 | -25.0% | 0.03% | -28.3% |
| MELI | Buy | MERCADOLIBRE INC | $112,510,000 | +52.4% | 330,469 | +33.8% | 0.03% | +57.1% |
| RF | Sell | REGIONS FINL CORP NEW | $114,040,000 | -32.8% | 6,214,890 | -34.9% | 0.03% | -31.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $112,517,000 | +9.8% | 2,859,476 | +5.0% | 0.03% | +13.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $111,994,000 | -23.8% | 814,229 | -30.4% | 0.03% | -21.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $113,434,000 | +9.2% | 873,000 | -12.9% | 0.03% | +10.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $114,202,000 | -6.7% | 2,629,014 | -3.2% | 0.03% | -5.7% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $114,660,000 | +0.2% | 665,788 | -10.5% | 0.03% | 0.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $113,701,000 | -37.7% | 627,280 | -42.0% | 0.03% | -36.5% |
| ESS | Sell | ESSEX PPTY TR INC | $113,066,000 | -36.9% | 458,318 | -38.9% | 0.03% | -35.3% |
| PPL | Sell | PPL CORP | $114,421,000 | -49.2% | 3,910,697 | -50.4% | 0.03% | -48.4% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $112,859,000 | -42.1% | 9,258,655 | -39.3% | 0.03% | -41.1% |
| CGNX | Sell | COGNEX CORP | $114,609,000 | -30.6% | 2,053,274 | -44.5% | 0.03% | -29.8% |
| HRS | Sell | HARRIS CORP DEL | $114,264,000 | +1.6% | 675,310 | -13.2% | 0.03% | +3.1% |
| MGA | Sell | MAGNA INTL INC | $112,568,000 | -29.6% | 2,143,016 | -22.1% | 0.03% | -28.3% |
| DRE | Buy | DUKE REALTY CORP | $114,588,000 | +83.7% | 4,039,199 | +88.0% | 0.03% | +83.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $111,703,000 | +14.4% | 4,553,820 | +11.5% | 0.03% | +17.9% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $109,544,000 | +25.4% | 980,365 | +9.7% | 0.03% | +28.0% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $108,760,000 | +35.4% | 2,016,292 | +33.1% | 0.03% | +39.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $110,889,000 | +46.2% | 2,604,996 | +45.4% | 0.03% | +45.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $110,530,000 | +38.0% | 5,213,925 | +21.3% | 0.03% | +39.1% |
| KMX | Buy | CARMAX INC | $108,466,000 | +132.7% | 1,452,732 | +127.1% | 0.03% | +146.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $111,064,000 | +2.1% | 812,412 | +11.0% | 0.03% | +3.2% |
| K | Buy | KELLOGG CO | $109,067,000 | +3.2% | 1,557,758 | +3.0% | 0.03% | +6.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $108,925,000 | -3.5% | 1,365,544 | -8.9% | 0.03% | 0.0% |
| IEX | Sell | IDEX CORP | $110,560,000 | +0.7% | 733,871 | -8.8% | 0.03% | +3.2% |
| L100PS | Sell | ARCONIC INC | $111,140,000 | -25.7% | 5,049,697 | -42.6% | 0.03% | -25.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $108,253,000 | -7.7% | 1,565,347 | -21.3% | 0.03% | -3.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $111,299,000 | +112.3% | 1,405,689 | +116.0% | 0.03% | +113.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored adr | $110,191,000 | -47.7% | 17,659,060 | -9.0% | 0.03% | -46.7% |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $109,571,000 | +13.7% | 86,576,000 | -2.7% | 0.03% | +18.5% | |
| VALE | Buy | VALE S Aadr | $107,123,000 | +57.2% | 7,218,758 | +35.8% | 0.03% | +63.2% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $105,622,000 | +20.1% | 5,562,084 | +33.6% | 0.03% | +24.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $105,361,000 | +43.7% | 1,868,492 | +49.5% | 0.03% | +47.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $106,256,000 | +8.1% | 362,984 | +0.9% | 0.03% | +10.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $106,817,000 | -8.9% | 10,441,834 | -8.4% | 0.03% | -6.1% |
| HUBS | Buy | HUBSPOT INC | $106,952,000 | +21.6% | 708,540 | +1.0% | 0.03% | +24.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $106,662,000 | +383.8% | 2,490,946 | +385.5% | 0.03% | +416.7% |
| CLX | Sell | CLOROX CO DEL | $105,914,000 | -41.9% | 704,200 | -47.7% | 0.03% | -40.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $106,196,000 | +25.1% | 1,726,847 | +38.4% | 0.03% | +29.2% |
| KMT | Sell | KENNAMETAL INC | $105,685,000 | -13.7% | 2,426,225 | -28.9% | 0.03% | -11.4% |
| FTNT | Sell | FORTINET INC | $105,691,000 | +45.3% | 1,145,504 | -1.7% | 0.03% | +47.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $103,370,000 | -30.5% | 786,316 | -41.1% | 0.03% | -28.6% |
| AGNC | Buy | AGNC INVT CORP | $101,037,000 | +168.6% | 5,423,491 | +168.0% | 0.03% | +172.7% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $104,083,000 | -25.4% | 2,998,024 | -21.6% | 0.03% | -25.0% |
| H | Sell | HYATT HOTELS CORP | $101,759,000 | -31.7% | 1,278,630 | -33.8% | 0.03% | -28.6% |
| CP | Sell | CANADIAN PAC RY LTD | $101,060,000 | +1.3% | 476,850 | -12.5% | 0.03% | +7.1% |
| IT | Sell | GARTNER INC | $102,900,000 | -19.1% | 649,259 | -32.2% | 0.03% | -16.7% |
| Sell | TWITTER INCnote 1.000% 9/1 | $101,726,000 | -4.9% | 110,496,000 | -0.1% | 0.03% | 0.0% | |
| INTEQ | Buy | INTELSAT S A | $103,656,000 | +502.9% | 3,455,258 | +234.8% | 0.03% | +500.0% |
| EME | Buy | EMCOR GROUP INC | $101,420,000 | +87.7% | 1,350,321 | +90.4% | 0.03% | +100.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $104,395,000 | +174.6% | 772,230 | +167.2% | 0.03% | +172.7% |
| MAS | Sell | MASCO CORP | $102,870,000 | -12.2% | 2,810,797 | -10.2% | 0.03% | -9.1% |
| RHT | Buy | RED HAT INC | $103,424,000 | +15.6% | 758,949 | +14.0% | 0.03% | +20.0% |
| Buy | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $101,332,000 | +141.6% | 97,320,000 | +179.2% | 0.03% | +150.0% | |
| SEIC | Buy | SEI INVTS CO | $104,173,000 | +48.9% | 1,705,060 | +52.3% | 0.03% | +50.0% |
| INVH | Sell | INVITATION HOMES INC | $103,300,000 | -24.1% | 4,509,038 | -23.6% | 0.03% | -23.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $101,421,000 | +28.4% | 2,888,839 | +40.6% | 0.03% | +36.4% |
| NBL | Sell | NOBLE ENERGY INC | $104,072,000 | -37.0% | 3,336,826 | -28.8% | 0.03% | -36.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $98,039,000 | +2.0% | 1,063,145 | -5.7% | 0.03% | +7.4% |
| PHM | Buy | PULTE GROUP INC | $100,636,000 | +61.9% | 4,063,041 | +87.9% | 0.03% | +61.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $99,827,000 | -9.5% | 767,094 | -19.1% | 0.03% | -6.5% |
| Buy | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $100,989,000 | +28.0% | 102,242,000 | +31.7% | 0.03% | +31.8% | |
| EPP | Sell | ISHARES INCmsci pac jp etf | $97,629,000 | -6.7% | 2,149,498 | -5.4% | 0.03% | -3.3% |
| VEEV | Sell | VEEVA SYS INC | $100,617,000 | -18.0% | 924,248 | -42.1% | 0.03% | -17.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $100,395,000 | +14.5% | 1,663,042 | +23.6% | 0.03% | +16.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $100,870,000 | +59.9% | 848,109 | +63.4% | 0.03% | +61.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $99,038,000 | +3.9% | 844,887 | -3.1% | 0.03% | +7.4% |
| Sell | TRANSOCEAN INCdeb 0.500% 1/3 | $100,864,000 | -28.6% | 68,036,000 | -31.4% | 0.03% | -27.5% | |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $100,440,000 | +13.0% | 1,901,351 | +17.2% | 0.03% | +16.0% |
| ARCC | Sell | ARES CAPITAL CORP | $99,680,000 | -24.3% | 5,799,090 | -27.5% | 0.03% | -21.6% |
| SLF | Sell | SUN LIFE FINL INC | $100,564,000 | -1.6% | 2,529,343 | -0.7% | 0.03% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $101,002,000 | +274.7% | 2,148,579 | +154.1% | 0.03% | +262.5% |
| HRL | Sell | HORMEL FOODS CORP | $96,996,000 | -4.7% | 2,461,882 | -10.0% | 0.03% | -3.4% |
| COO | Buy | COOPER COS INC | $94,413,000 | +52.5% | 340,690 | +29.5% | 0.03% | +55.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $97,305,000 | +2.6% | 745,769 | -5.5% | 0.03% | +3.7% |
| MKC | Sell | MCCORMICK & CO INC | $95,490,000 | -31.0% | 724,801 | -39.2% | 0.03% | -28.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $95,228,000 | +21.3% | 1,839,092 | +23.0% | 0.03% | +27.3% |
| PVH | Sell | PVH CORPORATION | $96,694,000 | -17.2% | 669,654 | -14.1% | 0.03% | -15.2% |
| PNR | Sell | PENTAIR PLC | $95,249,000 | -1.8% | 2,197,316 | -4.7% | 0.03% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $94,393,000 | +51.4% | 11,066,536 | +56.7% | 0.03% | +55.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $94,512,000 | -25.3% | 4,132,789 | -23.5% | 0.03% | -22.2% |
| TXT | Buy | TEXTRON INC | $95,476,000 | +74.7% | 1,335,928 | +61.1% | 0.03% | +75.0% |
| INGR | Sell | INGREDION INC | $96,815,000 | -29.9% | 922,469 | -26.0% | 0.03% | -28.2% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $93,037,000 | -34.6% | 61,472,000 | -24.5% | 0.03% | -32.5% | |
| VRNT | Sell | VERINT SYS INC | $92,604,000 | -4.8% | 1,848,427 | -15.7% | 0.03% | -3.6% |
| AER | Buy | AERCAP HOLDINGS NV | $93,320,000 | +25.6% | 1,622,447 | +18.3% | 0.03% | +28.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $92,283,000 | -6.7% | 3,305,439 | -4.1% | 0.03% | -3.6% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $91,332,000 | +1338.8% | 2,707,728 | +1267.2% | 0.03% | +1250.0% |
| SNA | Buy | SNAP ON INC | $92,343,000 | +83.6% | 502,970 | +60.8% | 0.03% | +92.9% |
| AOS | Sell | SMITH A O CORP | $90,942,000 | -10.8% | 1,704,053 | -1.2% | 0.03% | -6.9% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $94,098,000 | +39.5% | 1,782,874 | +36.4% | 0.03% | +42.1% |
| ANSS | Sell | ANSYS INC | $90,777,000 | -0.7% | 486,292 | -7.4% | 0.03% | +3.8% |
| DLTR | Sell | DOLLAR TREE INC | $92,885,000 | -10.4% | 1,139,046 | -6.6% | 0.03% | -6.9% |
| AUY | Buy | YAMANA GOLD INC | $93,130,000 | -8.3% | 37,402,249 | +6.7% | 0.03% | -6.9% |
| QRVO | Sell | QORVO INC | $93,865,000 | -8.6% | 1,220,805 | -4.7% | 0.03% | -6.9% |
| SINA | Buy | SINA CORPord | $92,208,000 | -15.3% | 1,327,162 | +3.3% | 0.03% | -12.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $93,917,000 | +15.2% | 3,405,313 | +11.1% | 0.03% | +17.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $92,470,000 | -10.0% | 723,363 | -21.6% | 0.03% | -6.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $91,382,000 | -33.9% | 1,350,701 | -39.2% | 0.03% | -30.8% |
| CNDT | Sell | CONDUENT INC | $91,923,000 | -40.6% | 4,081,984 | -52.1% | 0.03% | -38.6% |
| VOYA | Sell | VOYA FINL INC | $91,924,000 | -15.7% | 1,850,773 | -20.2% | 0.03% | -12.9% |
| HES | Sell | HESS CORP | $91,852,000 | -1.3% | 1,283,226 | -7.8% | 0.03% | +3.8% |
| MASI | Sell | MASIMO CORP | $90,440,000 | -26.7% | 726,206 | -42.6% | 0.03% | -25.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $89,073,000 | +34.6% | 1,115,655 | +6.2% | 0.03% | +36.8% |
| YNDX | Buy | YANDEX N V | $87,982,000 | -3.2% | 2,675,068 | +5.6% | 0.03% | 0.0% |
| MKL | Buy | MARKEL CORP | $89,415,000 | +22.6% | 75,238 | +11.8% | 0.03% | +23.8% |
| FTV | Sell | FORTIVE CORP | $90,532,000 | +0.3% | 1,075,300 | -8.1% | 0.03% | 0.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $89,398,000 | +40.9% | 1,745,041 | +29.7% | 0.03% | +44.4% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $88,640,000 | +93.7% | 6,246,902 | +84.8% | 0.03% | +100.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $90,046,000 | -57.9% | 1,288,255 | -58.8% | 0.03% | -57.4% |
| CMS | Sell | CMS ENERGY CORP | $89,444,000 | -22.7% | 1,825,506 | -25.4% | 0.03% | -21.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $87,930,000 | -44.1% | 3,515,877 | -47.2% | 0.03% | -42.2% |
| EQT | Buy | EQT CORP | $88,946,000 | +37.1% | 2,011,092 | +71.0% | 0.03% | +44.4% |
| PKG | Buy | PACKAGING CORP AMER | $88,388,000 | +37.6% | 805,822 | +40.2% | 0.03% | +44.4% |
| FAF | Sell | FIRST AMERN FINL CORP | $85,300,000 | -9.8% | 1,653,497 | -9.6% | 0.02% | -7.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $84,351,000 | -53.8% | 1,240,624 | -54.5% | 0.02% | -51.9% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $85,792,000 | +10.4% | 1,424,406 | +6.1% | 0.02% | +13.6% |
| MAT | Sell | MATTEL INC | $86,087,000 | -7.8% | 5,483,521 | -3.6% | 0.02% | -7.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $83,986,000 | +23.8% | 2,482,751 | +20.8% | 0.02% | +31.6% |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $85,034,000 | +31.2% | 56,404,000 | +14.6% | 0.02% | +38.9% | |
| DOV | Buy | DOVER CORP | $85,812,000 | +83.4% | 969,365 | +51.7% | 0.02% | +92.3% |
| TER | Sell | TERADYNE INC | $84,622,000 | -30.5% | 2,288,500 | -28.4% | 0.02% | -28.6% |
| CBS | Sell | CBS CORP NEWcl b | $86,239,000 | -58.7% | 1,501,185 | -59.5% | 0.02% | -57.6% |
| OASPQ | Buy | OASIS PETROLEUM INC | $85,778,000 | +43.9% | 6,049,372 | +31.6% | 0.02% | +47.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $86,537,000 | +169.9% | 982,179 | +159.9% | 0.02% | +177.8% |
| LOXO | Buy | LOXO ONCOLOGY INC | $85,738,000 | +45.7% | 501,908 | +47.9% | 0.02% | +47.1% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $84,516,000 | -2.2% | 793,953 | -5.6% | 0.02% | 0.0% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $83,501,000 | +0.7% | 82,882,000 | -0.1% | 0.02% | 0.0% | |
| PDCO | Buy | PATTERSON COS INC | $81,371,000 | +18.0% | 3,328,140 | +9.4% | 0.02% | +20.0% |
| ANET | Buy | ARISTA NETWORKS INC | $82,565,000 | +57.2% | 310,579 | +52.3% | 0.02% | +60.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $82,286,000 | +200.1% | 2,327,217 | +205.6% | 0.02% | +200.0% |
| AMED | Buy | AMEDISYS INC | $82,320,000 | +180.1% | 658,792 | +91.6% | 0.02% | +200.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $81,655,000 | +15.8% | 1,559,597 | +18.8% | 0.02% | +20.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $83,122,000 | -71.9% | 1,398,890 | -71.2% | 0.02% | -71.4% |
| BYD | Sell | BOYD GAMING CORP | $83,217,000 | -3.7% | 2,458,451 | -1.4% | 0.02% | -4.0% |
| L | Buy | LOEWS CORP | $81,858,000 | +21.3% | 1,629,713 | +16.6% | 0.02% | +26.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $82,264,000 | -15.3% | 1,847,478 | -22.8% | 0.02% | -14.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $82,933,000 | +53.7% | 1,640,659 | +49.0% | 0.02% | +60.0% |
| HSIC | Sell | SCHEIN HENRY INC | $81,544,000 | -58.0% | 959,043 | -64.1% | 0.02% | -56.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $83,133,000 | +7.2% | 1,103,584 | -1.2% | 0.02% | +9.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $82,847,000 | -32.0% | 1,208,468 | -33.9% | 0.02% | -31.4% |
| ELY | Buy | CALLAWAY GOLF CO | $81,617,000 | +90.4% | 3,360,239 | +48.7% | 0.02% | +100.0% |
| KEY | Buy | KEYCORP NEW | $80,867,000 | +4.8% | 4,065,987 | +3.0% | 0.02% | +9.1% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $83,686,000 | +26.7% | 4,031,225 | -6.8% | 0.02% | +26.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $81,414,000 | -3.9% | 1,113,050 | -3.8% | 0.02% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $82,596,000 | -1.1% | 3,212,676 | +41.5% | 0.02% | 0.0% |
| CG | Buy | CARLYLE GROUP L P | $82,540,000 | +27.8% | 3,660,350 | +20.7% | 0.02% | +33.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $79,079,000 | +518.0% | 1,319,979 | +343.5% | 0.02% | +475.0% |
| HAS | Buy | HASBRO INC | $77,541,000 | +61.7% | 737,676 | +42.0% | 0.02% | +64.3% |
| CSGP | Buy | COSTAR GROUP INC | $79,945,000 | +43.1% | 189,972 | +40.3% | 0.02% | +43.8% |
| INGN | Buy | INOGEN INC | $79,968,000 | +84.2% | 327,586 | +40.6% | 0.02% | +91.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $80,389,000 | -62.2% | 3,732,220 | -57.3% | 0.02% | -62.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $80,340,000 | +42.2% | 1,004,002 | +43.2% | 0.02% | +43.8% |
| DSW | Buy | DSW INCcl a | $77,930,000 | +146.9% | 2,300,245 | +88.2% | 0.02% | +155.6% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $79,093,000 | +891.1% | 1,915,124 | +934.1% | 0.02% | +1050.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $80,106,000 | +7.0% | 600,000 | 0.0% | 0.02% | +9.5% | |
| S | Buy | SPRINT CORP | $78,049,000 | +45.0% | 11,934,375 | +20.6% | 0.02% | +53.3% |
| HUBB | Sell | HUBBELL INC | $77,831,000 | -1.8% | 582,718 | -22.2% | 0.02% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $79,694,000 | -10.3% | 876,970 | -24.5% | 0.02% | -8.0% |
| FLEX | Buy | FLEX LTDord | $78,924,000 | +285.4% | 6,015,755 | +314.4% | 0.02% | +283.3% |
| TIF | Sell | TIFFANY & CO NEW | $77,695,000 | -66.3% | 602,474 | -65.6% | 0.02% | -65.2% |
| APA | Sell | APACHE CORP | $78,228,000 | -18.4% | 1,641,165 | -20.0% | 0.02% | -14.8% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $79,769,000 | -14.5% | 461,788 | -30.9% | 0.02% | -14.8% |
| LEN | Sell | LENNAR CORPcl a | $77,649,000 | -17.0% | 1,663,128 | -6.6% | 0.02% | -14.8% |
| ESNT | Sell | ESSENT GROUP LTD | $78,175,000 | -23.7% | 1,766,721 | -38.3% | 0.02% | -20.7% |
| GRUB | Buy | GRUBHUB INC | $79,705,000 | +53.7% | 575,006 | +16.3% | 0.02% | +53.3% |
| LIVN | Sell | LIVANOVA PLC | $78,844,000 | +3.4% | 636,029 | -16.7% | 0.02% | +4.5% |
| MTCH | Buy | MATCH GROUP INC | $79,917,000 | +880.0% | 1,380,045 | +555.4% | 0.02% | +1050.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $78,355,000 | -50.4% | 929,521 | -55.5% | 0.02% | -48.9% |
| VMC | Sell | VULCAN MATLS CO | $79,476,000 | -27.4% | 714,768 | -15.8% | 0.02% | -25.8% |
| WU | Sell | WESTERN UN CO | $79,579,000 | -30.8% | 4,175,384 | -26.2% | 0.02% | -30.3% |
| XPO | Sell | XPO LOGISTICS INC | $80,359,000 | +5.7% | 703,867 | -7.3% | 0.02% | +4.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $78,977,000 | +52.0% | 1,185,906 | +56.3% | 0.02% | +53.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $77,932,000 | -21.1% | 249,003 | -27.2% | 0.02% | -17.9% |
| DAN | Buy | DANA INCORPORATED | $77,523,000 | +22.1% | 4,152,412 | +32.1% | 0.02% | +27.8% |
| AYX | Buy | ALTERYX INC | $74,076,000 | +489.3% | 1,294,837 | +293.1% | 0.02% | +450.0% |
| MOS | Sell | MOSAIC CO NEW | $76,790,000 | -18.4% | 2,364,358 | -29.5% | 0.02% | -18.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $73,648,000 | -56.5% | 641,346 | -51.5% | 0.02% | -54.2% |
| CPRT | Sell | COPART INC | $75,391,000 | -13.7% | 1,463,089 | -5.2% | 0.02% | -12.0% |
| ULTA | Sell | ULTA BEAUTY INC | $74,876,000 | -56.5% | 265,414 | -64.0% | 0.02% | -55.1% |
| HP | Buy | HELMERICH & PAYNE INC | $75,952,000 | +14.1% | 1,104,449 | +5.8% | 0.02% | +15.8% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $75,223,000 | +232.4% | 238,574 | +226.9% | 0.02% | +266.7% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $73,644,000 | +71.8% | 2,066,366 | +119.2% | 0.02% | +83.3% |
| LOGM | Sell | LOGMEIN INC | $76,350,000 | -23.7% | 856,952 | -11.6% | 0.02% | -21.4% |
| WB | Buy | WEIBO CORPsponsored adr | $76,491,000 | +59.1% | 1,045,979 | +93.1% | 0.02% | +57.1% |
| ITGR | Buy | INTEGER HLDGS CORP | $73,955,000 | +54.2% | 891,583 | +20.1% | 0.02% | +57.1% |
| SCG | Sell | SCANA CORP NEW | $73,769,000 | -8.4% | 1,896,927 | -9.3% | 0.02% | -4.3% |
| ETR | Buy | ENTERGY CORP NEW | $75,716,000 | +34.4% | 933,337 | +33.8% | 0.02% | +37.5% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $75,642,000 | -57.4% | 275,573 | -67.8% | 0.02% | -56.9% |
| AXON | Sell | AXON ENTERPRISE INC | $74,601,000 | -23.5% | 1,090,218 | -29.3% | 0.02% | -21.4% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $75,715,000 | +20.6% | 918,686 | +14.4% | 0.02% | +22.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $73,927,000 | -54.0% | 623,457 | -56.2% | 0.02% | -52.2% |
| EXP | Sell | EAGLE MATLS INC | $74,171,000 | -61.4% | 870,165 | -52.5% | 0.02% | -60.0% |
| AIZ | Buy | ASSURANT INC | $74,390,000 | +23.2% | 689,148 | +18.1% | 0.02% | +29.4% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $76,374,000 | +154.4% | 2,474,864 | +137.3% | 0.02% | +144.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $74,986,000 | +52.0% | 818,061 | +42.5% | 0.02% | +57.1% |
| TOL | Buy | TOLL BROTHERS INC | $74,955,000 | +0.7% | 2,269,391 | +12.7% | 0.02% | +4.8% |
| NSP | Buy | INSPERITY INC | $70,809,000 | +84.8% | 600,343 | +49.2% | 0.02% | +90.9% |
| BHC | New | BAUSCH HEALTH COS INC | $71,955,000 | – | 2,803,127 | +100.0% | 0.02% | – |
| CMA | Sell | COMERICA INC | $70,570,000 | -11.6% | 782,401 | -10.9% | 0.02% | -8.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $73,208,000 | +102.5% | 3,373,921 | +126.8% | 0.02% | +110.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $73,381,000 | +38.9% | 1,277,857 | +14.2% | 0.02% | +40.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $71,517,000 | +3.6% | 979,700 | +4.9% | 0.02% | +5.0% |
| AKS | Sell | AK STL HLDG CORP | $70,681,000 | +11.3% | 14,424,774 | -1.4% | 0.02% | +16.7% |
| DVA | Buy | DAVITA INC | $72,959,000 | +7.9% | 1,018,574 | +4.6% | 0.02% | +10.5% |
| MKSI | Sell | MKS INSTRUMENT INC | $72,513,000 | -20.6% | 904,759 | -5.2% | 0.02% | -19.2% |
| BL | Sell | BLACKLINE INC | $73,006,000 | +15.3% | 1,292,854 | -11.3% | 0.02% | +16.7% |
| CDW | Sell | CDW CORP | $71,430,000 | -14.2% | 803,358 | -22.0% | 0.02% | -12.5% |
| PFPT | Buy | PROOFPOINT INC | $73,239,000 | -5.5% | 688,800 | +2.5% | 0.02% | -4.5% |
| INFO | Sell | IHS MARKIT LTD | $71,047,000 | -7.0% | 1,316,727 | -11.1% | 0.02% | -4.5% |
| BMS | Buy | BEMIS INC | $72,811,000 | +45.3% | 1,498,224 | +26.2% | 0.02% | +50.0% |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $72,056,000 | +55.6% | 42,272,000 | +31.8% | 0.02% | +61.5% | |
| FIVN | Buy | FIVE9 INC | $73,249,000 | +77.8% | 1,676,626 | +40.7% | 0.02% | +75.0% |
| BPOP | Sell | POPULAR INC | $73,605,000 | -44.4% | 1,436,286 | -50.9% | 0.02% | -44.7% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $72,043,000 | +109.3% | 2,349,799 | +79.1% | 0.02% | +110.0% |
| OTEX | Buy | OPEN TEXT CORP | $71,277,000 | +109.2% | 1,873,801 | +93.5% | 0.02% | +110.0% |
| New | WAYFAIR INCnote 0.375% 9/0 | $72,206,000 | – | 47,900,000 | +100.0% | 0.02% | – | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $70,645,000 | -28.2% | 275,882 | -39.2% | 0.02% | -25.0% |
| TMK | Sell | TORCHMARK CORP | $72,507,000 | -14.1% | 836,438 | -19.4% | 0.02% | -12.5% |
| VST | Sell | VISTRA ENERGY CORP | $72,294,000 | -55.6% | 2,905,815 | -57.8% | 0.02% | -54.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $70,406,000 | -21.6% | 4,112,789 | -17.1% | 0.02% | -19.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $67,473,000 | +74.1% | 5,590,364 | +44.7% | 0.02% | +81.8% |
| HRB | Buy | BLOCK H & R INC | $70,046,000 | +14.0% | 2,720,308 | +0.8% | 0.02% | +17.6% |
| BLUE | Sell | BLUEBIRD BIO INC | $67,181,000 | -13.9% | 460,161 | -7.5% | 0.02% | -9.1% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $69,393,000 | +13.8% | 1,076,229 | +11.7% | 0.02% | +17.6% |
| AES | Buy | AES CORP | $69,228,000 | +28.6% | 4,945,145 | +23.2% | 0.02% | +33.3% |
| BOX | Sell | BOX INCcl a | $70,045,000 | -55.5% | 2,929,647 | -53.5% | 0.02% | -55.6% |
| EXEL | Sell | EXELIXIS INC | $67,080,000 | -58.4% | 3,785,717 | -49.4% | 0.02% | -56.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $68,189,000 | +2.4% | 603,068 | +0.1% | 0.02% | +5.3% |
| FLIR | Sell | FLIR SYS INC | $69,508,000 | +2.6% | 1,130,854 | -13.2% | 0.02% | +5.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $67,079,000 | -7.5% | 901,188 | -18.9% | 0.02% | -4.8% |
| IBN | Sell | ICICI BK LTDadr | $67,566,000 | -34.6% | 7,958,708 | -38.1% | 0.02% | -31.0% |
| BG | Sell | BUNGE LIMITED | $67,645,000 | -45.1% | 984,550 | -44.3% | 0.02% | -42.9% |
| HRC | Buy | HILL ROM HLDGS INC | $69,874,000 | +37.0% | 740,272 | +26.8% | 0.02% | +33.3% |
| QEP | Sell | QEP RESOURCES INC | $67,365,000 | -16.7% | 5,951,173 | -9.7% | 0.02% | -13.0% |
| NWL | Sell | NEWELL BRANDS INC | $69,029,000 | -26.8% | 3,400,724 | -7.1% | 0.02% | -25.9% |
| ARMK | Sell | ARAMARK | $69,106,000 | -27.6% | 1,606,436 | -37.6% | 0.02% | -25.9% |
| CDK | Sell | CDK GLOBAL INC | $68,787,000 | -29.7% | 1,099,634 | -26.9% | 0.02% | -28.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $68,571,000 | -67.7% | 6,742,760 | -38.3% | 0.02% | -66.7% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $69,386,000 | +8.5% | 3,246,945 | +9.2% | 0.02% | +11.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $69,626,000 | +12.7% | 434,962 | -8.2% | 0.02% | +11.1% |
| Buy | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $68,826,000 | +31.0% | 55,170,000 | +32.5% | 0.02% | +33.3% | |
| CFX | Buy | COLFAX CORP | $69,359,000 | +185.0% | 1,923,478 | +142.2% | 0.02% | +185.7% |
| YELP | Sell | YELP INCcl a | $66,067,000 | -19.9% | 1,342,888 | -36.2% | 0.02% | -17.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $64,681,000 | +15.8% | 384,736 | +18.6% | 0.02% | +18.8% |
| TWOU | Buy | 2U INC | $63,983,000 | +18.5% | 851,038 | +31.7% | 0.02% | +26.7% |
| ALLY | Buy | ALLY FINL INC | $63,396,000 | +61.8% | 2,396,906 | +60.7% | 0.02% | +72.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $64,942,000 | -40.9% | 1,083,311 | -42.9% | 0.02% | -38.7% |
| URI | Sell | UNITED RENTALS INC | $64,840,000 | -16.0% | 396,358 | -24.2% | 0.02% | -13.6% |
| SABR | Sell | SABRE CORP | $65,961,000 | -10.7% | 2,529,333 | -15.7% | 0.02% | -9.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $65,891,000 | -32.0% | 2,165,403 | -37.0% | 0.02% | -32.1% |
| Sell | MEDICINES COnote 2.500% 1/1 | $65,876,000 | -20.5% | 61,304,000 | -10.1% | 0.02% | -20.8% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $64,229,000 | +0.9% | 105,481 | -4.1% | 0.02% | +5.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $65,728,000 | -18.9% | 466,388 | -12.8% | 0.02% | -17.4% |
| IRM | Buy | IRON MTN INC NEW | $66,336,000 | +3.7% | 1,921,777 | +5.2% | 0.02% | +5.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $63,387,000 | -76.2% | 1,414,365 | -76.6% | 0.02% | -75.0% |
| HCP | Sell | HCP INC | $63,985,000 | -74.4% | 2,431,253 | -74.9% | 0.02% | -73.2% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $64,928,000 | -45.1% | 513,403 | -45.1% | 0.02% | -44.1% |
| EFX | Buy | EQUIFAX INC | $64,806,000 | +11.2% | 496,374 | +6.5% | 0.02% | +11.8% |
| FICO | Sell | FAIR ISAAC CORP | $66,095,000 | +11.9% | 289,206 | -5.4% | 0.02% | +11.8% |
| WEX | Buy | WEX INC | $66,408,000 | +6.7% | 330,794 | +1.2% | 0.02% | +5.6% |
| KKR | New | KKR & CO INCcl a | $65,994,000 | – | 2,420,108 | +100.0% | 0.02% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $63,828,000 | -27.7% | 2,648,656 | -23.6% | 0.02% | -24.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $64,048,000 | +35.6% | 531,312 | +29.7% | 0.02% | +46.2% |
| MTN | Buy | VAIL RESORTS INC | $61,450,000 | +92.1% | 223,947 | +92.0% | 0.02% | +100.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $62,140,000 | -2.0% | 60,350,000 | +0.6% | 0.02% | 0.0% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $61,614,000 | +15.2% | 2,188,170 | +8.8% | 0.02% | +20.0% |
| AGCO | Buy | AGCO CORP | $61,293,000 | +8.2% | 1,008,329 | +8.1% | 0.02% | +12.5% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $61,062,000 | +99.2% | 426,776 | +18.8% | 0.02% | +100.0% |
| GDDY | Sell | GODADDY INCcl a | $60,100,000 | -40.1% | 720,747 | -49.3% | 0.02% | -37.9% |
| SEAS | Buy | SEAWORLD ENTMT INC | $60,991,000 | +380.2% | 1,940,599 | +233.4% | 0.02% | +350.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $60,490,000 | +398.1% | 768,373 | +426.0% | 0.02% | +500.0% |
| CROX | Buy | CROCS INC | $60,769,000 | +172.9% | 2,854,455 | +125.7% | 0.02% | +200.0% |
| GMED | Buy | GLOBUS MED INCcl a | $62,769,000 | +77.9% | 1,105,907 | +58.1% | 0.02% | +80.0% |
| MHK | Sell | MOHAWK INDS INC | $61,446,000 | -54.4% | 350,441 | -44.3% | 0.02% | -52.6% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $60,343,000 | +70.8% | 730,129 | +89.1% | 0.02% | +80.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $60,146,000 | +50.8% | 470,357 | +33.4% | 0.02% | +63.6% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $60,907,000 | +29.5% | 999,164 | +3.7% | 0.02% | +38.5% |
| IPHI | Sell | INPHI CORP | $60,558,000 | +13.4% | 1,594,548 | -2.6% | 0.02% | +20.0% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $62,227,000 | +10.3% | 41,004,000 | +12.6% | 0.02% | +12.5% | |
| JWN | Sell | NORDSTROM INC | $60,754,000 | +4.4% | 1,015,861 | -9.6% | 0.02% | +5.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $63,301,000 | -46.0% | 1,784,238 | -46.4% | 0.02% | -45.5% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $59,944,000 | +18.0% | 1,056,303 | -1.4% | 0.02% | +28.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $62,806,000 | +9.4% | 389,498 | +1.1% | 0.02% | +12.5% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $61,900,000 | +69.7% | 3,751,578 | +44.0% | 0.02% | +80.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $62,110,000 | +6.5% | 2,083,681 | -5.4% | 0.02% | +5.9% |
| AA | Sell | ALCOA CORP | $60,842,000 | -45.9% | 1,506,146 | -37.2% | 0.02% | -43.8% |
| MSCI | Sell | MSCI INC | $60,600,000 | -5.3% | 341,607 | -11.7% | 0.02% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $61,368,000 | -5.2% | 1,087,915 | -13.0% | 0.02% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $61,804,000 | +6.1% | 397,694 | -32.5% | 0.02% | +5.9% |
| TRI | Buy | THOMSON REUTERS CORP | $62,419,000 | +28.9% | 1,366,520 | +13.8% | 0.02% | +28.6% |
| LKQ | Buy | LKQ CORP | $61,275,000 | +1.0% | 1,934,964 | +1.7% | 0.02% | +5.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $61,847,000 | +23.5% | 766,583 | +24.7% | 0.02% | +28.6% |
| STLD | Sell | STEEL DYNAMICS INC | $61,713,000 | -32.4% | 1,365,767 | -31.3% | 0.02% | -30.8% |
| JBGS | Sell | JBG SMITH PPTYS | $61,029,000 | -45.6% | 1,657,122 | -46.1% | 0.02% | -43.8% |
| LB | Sell | L BRANDS INC | $62,407,000 | -43.9% | 2,059,851 | -31.8% | 0.02% | -43.8% |
| SFM | Sell | SPROUTS FMRS MKT INC | $59,952,000 | -5.9% | 2,187,436 | -24.3% | 0.02% | 0.0% |
| MEOH | Buy | METHANEX CORP | $63,238,000 | +64.3% | 799,484 | +46.9% | 0.02% | +63.6% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $62,988,000 | +123.3% | 665,453 | +91.4% | 0.02% | +125.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $62,412,000 | -13.0% | 1,244,561 | -8.6% | 0.02% | -10.0% |
| XRT | Buy | SPDR SER TRs&p retail etf | $56,931,000 | +27.0% | 1,115,867 | +20.9% | 0.02% | +30.8% |
| XRX | Sell | XEROX CORP | $59,191,000 | -10.1% | 2,194,021 | -20.0% | 0.02% | -10.5% |
| MDB | Buy | MONGODB INCcl a | $56,513,000 | +225952.0% | 692,998 | +134201.9% | 0.02% | – |
| SLG | Sell | SL GREEN RLTY CORP | $57,750,000 | -10.8% | 592,153 | -8.0% | 0.02% | -5.6% |
| COTY | Sell | COTY INC | $58,683,000 | -40.8% | 4,672,362 | -33.5% | 0.02% | -39.3% |
| CLDR | Buy | CLOUDERA INC | $58,417,000 | +136.7% | 3,309,767 | +82.9% | 0.02% | +142.9% |
| Sell | CTRIP COM INTL LTDput | $57,357,000 | -4.8% | 58,642,000 | -0.1% | 0.02% | 0.0% | |
| YEXT | Buy | YEXT INC | $58,126,000 | +131.6% | 2,452,600 | +89.0% | 0.02% | +142.9% |
| FGEN | Buy | FIBROGEN INC | $59,612,000 | +19.7% | 981,306 | +23.3% | 0.02% | +21.4% |
| SHAK | Sell | SHAKE SHACK INCcl a | $57,801,000 | -21.6% | 917,360 | -17.7% | 0.02% | -19.0% |
| CHAD | Sell | DIREXION SHS ETF TRcsi300 china1x | $59,070,000 | -14.1% | 1,650,000 | -15.4% | 0.02% | -15.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $59,335,000 | +26.4% | 416,369 | +8.8% | 0.02% | +30.8% |
| PBF | Sell | PBF ENERGY INCcl a | $57,278,000 | -27.2% | 1,147,716 | -38.8% | 0.02% | -22.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $58,986,000 | +33.6% | 1,190,503 | +28.3% | 0.02% | +30.8% |
| GRA | Sell | GRACE W R & CO DEL NEW | $59,200,000 | -5.6% | 828,471 | -3.2% | 0.02% | -5.6% |
| Buy | SQUARE INCnote 0.375% 3/0 | $57,752,000 | +60.8% | 13,350,000 | +0.4% | 0.02% | +70.0% | |
| HOLX | Buy | HOLOGIC INC | $56,855,000 | +6.6% | 1,387,501 | +3.4% | 0.02% | +13.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $59,237,000 | +41.6% | 1,096,394 | +15.2% | 0.02% | +41.7% |
| FCN | Buy | FTI CONSULTING INC | $57,955,000 | +71.7% | 791,886 | +41.9% | 0.02% | +70.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $57,726,000 | -1.8% | 1,764,364 | +6.4% | 0.02% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $58,498,000 | -31.0% | 1,550,048 | -20.0% | 0.02% | -29.2% |
| CSL | Buy | CARLISLE COS INC | $58,464,000 | +145.1% | 480,027 | +117.9% | 0.02% | +142.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $59,478,000 | +194.9% | 2,717,227 | +198.8% | 0.02% | +183.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $57,489,000 | -5.9% | 2,315,389 | -11.9% | 0.02% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $59,059,000 | +171.1% | 3,386,489 | +141.9% | 0.02% | +183.3% |
| Sell | ARES CAP CORPnote 4.375% 1/1 | $59,684,000 | -6.7% | 59,600,000 | -6.3% | 0.02% | -5.6% | |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $58,815,000 | -69.2% | 2,907,506 | -67.1% | 0.02% | -68.5% |
| SANM | Buy | SANMINA CORPORATION | $57,177,000 | +5.5% | 2,071,711 | +12.0% | 0.02% | +13.3% |
| TRIP | Buy | TRIPADVISOR INC | $58,797,000 | +89.1% | 1,151,337 | +106.2% | 0.02% | +88.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $57,762,000 | -9.5% | 343,185 | -27.0% | 0.02% | -5.6% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $59,326,000 | -33.8% | 1,178,326 | -21.4% | 0.02% | -34.6% |
| EAT | Buy | BRINKER INTL INC | $58,887,000 | +105.0% | 1,260,274 | +108.8% | 0.02% | +112.5% |
| HQY | Buy | HEALTHEQUITY INC | $58,235,000 | +48.0% | 616,856 | +17.7% | 0.02% | +54.5% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $57,743,000 | +195.1% | 1,970,170 | +87.9% | 0.02% | +183.3% |
| RIG | Sell | TRANSOCEAN LTD | $59,624,000 | -50.5% | 4,274,443 | -52.3% | 0.02% | -50.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $58,100,000 | +8.7% | 1,648,336 | +10.4% | 0.02% | +13.3% |
| USG | Sell | U S G CORP | $58,593,000 | -38.0% | 1,352,916 | -38.3% | 0.02% | -37.0% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $58,667,000 | +89.5% | 1,208,184 | +66.0% | 0.02% | +88.9% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $57,446,000 | +78.1% | 1,690,118 | +54.5% | 0.02% | +88.9% |
| PPLC | DIREXION SHS ETF TRprtfiopls s&p500 | $55,745,000 | +7.7% | 1,400,000 | 0.0% | 0.02% | +6.7% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $54,486,000 | +7.2% | 401,877 | +0.2% | 0.02% | +14.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $53,551,000 | -5.7% | 4,429,539 | +21.8% | 0.02% | 0.0% |
| WIX | Buy | WIX COM LTD | $55,357,000 | +170.2% | 462,468 | +126.4% | 0.02% | +166.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $56,091,000 | -9.6% | 1,673,896 | -15.2% | 0.02% | -11.1% |
| UDR | Sell | UDR INC | $54,368,000 | -16.1% | 1,344,773 | -22.1% | 0.02% | -11.1% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $56,309,000 | -52.6% | 586,819 | -48.6% | 0.02% | -52.9% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $53,934,000 | -2.2% | 6,315,586 | -3.3% | 0.02% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $56,008,000 | -16.9% | 3,104,824 | -4.3% | 0.02% | -15.8% |
| CRI | Sell | CARTERS INC | $55,237,000 | -34.9% | 560,280 | -28.4% | 0.02% | -33.3% |
| CINF | Sell | CINCINNATI FINL CORP | $54,041,000 | -11.2% | 703,609 | -22.7% | 0.02% | -5.9% |
| SCI | Sell | SERVICE CORP INTL | $55,908,000 | -20.5% | 1,264,959 | -35.6% | 0.02% | -20.0% |
| SEE | Buy | SEALED AIR CORP NEW | $55,701,000 | -4.1% | 1,387,542 | +1.4% | 0.02% | -5.9% |
| DY | Buy | DYCOM INDS INC | $54,235,000 | +189.5% | 641,099 | +223.3% | 0.02% | +220.0% |
| OC | Sell | OWENS CORNING NEW | $55,236,000 | -34.9% | 1,017,847 | -23.9% | 0.02% | -33.3% |
| Buy | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $55,689,000 | +22.8% | 45,070,000 | +4.5% | 0.02% | +23.1% | |
| DNOW | Buy | NOW INC | $55,712,000 | +128.7% | 3,366,478 | +84.2% | 0.02% | +128.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $53,247,000 | -9.6% | 1,907,933 | -5.9% | 0.02% | -5.9% |
| AVAV | Buy | AEROVIRONMENT INC | $53,925,000 | +248.6% | 480,755 | +122.0% | 0.02% | +300.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $56,473,000 | +167.2% | 2,414,682 | +166.0% | 0.02% | +166.7% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $54,736,000 | -35.5% | 709,776 | -29.6% | 0.02% | -33.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $55,218,000 | +281.0% | 546,706 | +234.9% | 0.02% | +300.0% |
| HDB | Sell | HDFC BANK LTD | $55,703,000 | -16.4% | 591,972 | -6.7% | 0.02% | -15.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $53,864,000 | -49.5% | 475,534 | -52.8% | 0.02% | -46.7% |
| RXN | Buy | REXNORD CORP NEW | $51,822,000 | +86.7% | 1,682,643 | +76.2% | 0.02% | +87.5% |
| DLB | Buy | DOLBY LABORATORIES INC | $50,088,000 | +76.5% | 715,884 | +55.6% | 0.02% | +87.5% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $51,513,000 | -6.4% | 2,053,210 | -14.9% | 0.02% | -6.2% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $52,554,000 | -18.2% | 2,785,181 | -20.8% | 0.02% | -16.7% |
| HCI | Sell | HCI GROUP INC | $52,258,000 | +4.9% | 1,194,495 | -0.4% | 0.02% | +7.1% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $52,325,000 | +18.0% | 448,709 | +8.2% | 0.02% | +15.4% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $52,731,000 | -5.8% | 1,449,894 | +0.5% | 0.02% | -6.2% |
| New | SERVICENOW INCnote 6/0 | $51,393,000 | – | 34,474,000 | +100.0% | 0.02% | – | |
| GPS | Sell | GAP INC DEL | $52,074,000 | -67.7% | 1,805,116 | -63.8% | 0.02% | -67.4% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $51,451,000 | +5.4% | 2,398,732 | +1.3% | 0.02% | +7.1% |
| TTEK | Sell | TETRA TECH INC NEW | $49,792,000 | +14.8% | 729,053 | -1.6% | 0.02% | +25.0% |
| CPB | Sell | CAMPBELL SOUP CO | $52,714,000 | -12.5% | 1,439,277 | -3.1% | 0.02% | -11.8% |
| SVU | Buy | SUPERVALU INC | $52,329,000 | +602.1% | 1,624,159 | +347.1% | 0.02% | +650.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $49,846,000 | -3.1% | 651,656 | -19.6% | 0.02% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $50,386,000 | +34.8% | 2,476,004 | +53.7% | 0.02% | +36.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $50,455,000 | -60.1% | 782,230 | -59.5% | 0.02% | -58.3% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $49,929,000 | -22.2% | 1,181,843 | -18.4% | 0.02% | -16.7% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $50,750,000 | -23.8% | 3,189,985 | -15.6% | 0.02% | -21.1% |
| P | Buy | PANDORA MEDIA INC | $50,092,000 | +75.3% | 5,267,447 | +45.3% | 0.02% | +87.5% |
| UNF | Buy | UNIFIRST CORP MASS | $51,390,000 | +23.1% | 295,946 | +25.4% | 0.02% | +25.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $52,579,000 | -29.3% | 632,677 | -8.5% | 0.02% | -28.6% |
| LHO | Sell | LASALLE HOTEL PPTYS | $51,244,000 | -34.2% | 1,481,552 | -34.9% | 0.02% | -31.8% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $51,895,000 | +22.5% | 1,530,444 | +24.6% | 0.02% | +25.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $52,153,000 | -54.5% | 2,418,961 | -55.1% | 0.02% | -54.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $50,421,000 | +255.2% | 969,481 | +176.5% | 0.02% | +275.0% |
| FEYE | Sell | FIREEYE INC | $50,533,000 | -27.1% | 2,972,674 | -34.0% | 0.02% | -25.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $52,489,000 | -48.4% | 1,270,076 | -52.6% | 0.02% | -48.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $53,004,000 | +77.3% | 548,006 | +33.5% | 0.02% | +66.7% |
| IMO | Buy | IMPERIAL OIL LTD | $52,771,000 | +55.0% | 1,630,396 | +59.2% | 0.02% | +50.0% |
| ESV | Buy | ENSCO PLC | $51,821,000 | +30.3% | 6,140,134 | +12.1% | 0.02% | +36.4% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $47,517,000 | -7.5% | 2,438,227 | -3.4% | 0.01% | -6.7% |
| KRC | Buy | KILROY RLTY CORP | $46,425,000 | +11.2% | 647,622 | +17.4% | 0.01% | +16.7% |
| KGC | Sell | KINROSS GOLD CORP | $46,875,000 | -40.2% | 17,362,667 | -16.7% | 0.01% | -36.4% |
| HMSY | Buy | HMS HLDGS CORP | $49,176,000 | +73.8% | 1,498,899 | +14.5% | 0.01% | +75.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $47,453,000 | -17.6% | 1,433,696 | -13.6% | 0.01% | -12.5% |
| NTNX | Sell | NUTANIX INCcl a | $49,459,000 | -36.5% | 1,157,802 | -23.3% | 0.01% | -36.4% |
| THC | Buy | TENET HEALTHCARE CORP | $46,824,000 | +45.4% | 1,645,294 | +71.6% | 0.01% | +55.6% |
| ITT | Buy | ITT INC | $49,464,000 | +42.9% | 807,506 | +22.0% | 0.01% | +40.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $46,255,000 | +120.2% | 1,565,457 | +87.2% | 0.01% | +133.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $49,214,000 | +43.0% | 1,477,965 | +57.6% | 0.01% | +40.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $47,892,000 | +32.7% | 1,778,454 | +1.2% | 0.01% | +40.0% |
| WELLPOINT INCnote 2.750%10/1 | $46,915,000 | +15.5% | 12,430,000 | 0.0% | 0.01% | +16.7% | ||
| CACI | Buy | CACI INTL INCcl a | $48,116,000 | +71.7% | 261,306 | +57.2% | 0.01% | +75.0% |
| CCJ | Sell | CAMECO CORP | $49,647,000 | -4.1% | 4,355,272 | -5.4% | 0.01% | -6.7% |
| ACM | Buy | AECOM | $46,906,000 | +37.0% | 1,436,298 | +38.6% | 0.01% | +40.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $48,818,000 | +1.6% | 697,436 | -4.4% | 0.01% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $47,008,000 | -14.6% | 169,282 | -8.8% | 0.01% | -12.5% |
| NLSN | Sell | NIELSEN HLDGS PLC | $46,356,000 | -14.6% | 1,675,992 | -4.5% | 0.01% | -6.7% |
| Buy | CAESARS ENTMT CORPnote 5.000%10/0 | $47,059,000 | +140.3% | 28,896,108 | +152.4% | 0.01% | +133.3% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $48,906,000 | +6.6% | 441,871 | +0.0% | 0.01% | +7.7% |
| LII | Sell | LENNOX INTL INC | $46,627,000 | +0.9% | 213,508 | -7.5% | 0.01% | +7.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $47,501,000 | -52.6% | 542,765 | -46.7% | 0.01% | -51.7% |
| PAAS | Sell | PAN AMERN SILVER CORP | $48,760,000 | -22.5% | 3,303,596 | -6.1% | 0.01% | -22.2% |
| PTC | Sell | PTC INC | $48,920,000 | -14.0% | 460,722 | -24.0% | 0.01% | -12.5% |
| LPX | Buy | LOUISIANA PAC CORP | $48,039,000 | +59.0% | 1,813,601 | +63.4% | 0.01% | +55.6% |
| CTLT | Buy | CATALENT INC | $47,421,000 | +41.8% | 1,041,167 | +30.4% | 0.01% | +40.0% |
| ACXM | Sell | ACXIOM HOLDINGS INC | $49,357,000 | +24.5% | 998,965 | -24.6% | 0.01% | +27.3% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $49,172,000 | +1.8% | 901,430 | +54.5% | 0.01% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $48,351,000 | +69.8% | 678,732 | +67.6% | 0.01% | +75.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $47,235,000 | +74.3% | 717,144 | +70.5% | 0.01% | +75.0% |
| RYAMPRA | RAYONIER ADVANCED MATLS INCpfd cv ser a | $47,378,000 | +4.5% | 370,000 | 0.0% | 0.01% | +7.7% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $48,769,000 | +5.0% | 1,007,867 | -0.3% | 0.01% | +7.7% |
| RGNX | Buy | REGENXBIO INC | $47,151,000 | +53.4% | 624,544 | +45.7% | 0.01% | +55.6% |
| DRQ | Sell | DRIL-QUIP INC | $48,956,000 | -46.7% | 937,010 | -47.6% | 0.01% | -46.2% |
| TREX | Buy | TREX CO INC | $49,313,000 | +107.7% | 640,626 | +68.8% | 0.01% | +100.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $47,327,000 | -31.3% | 515,577 | -25.4% | 0.01% | -30.0% |
| PINC | Buy | PREMIER INCcl a | $47,321,000 | +303.7% | 1,033,702 | +220.8% | 0.01% | +366.7% |
| BKD | Buy | BROOKDALE SR LIVING INC | $48,702,000 | +63.5% | 4,954,513 | +51.2% | 0.01% | +75.0% |
| POLY | Buy | PLANTRONICS INC NEW | $46,829,000 | +24.5% | 776,627 | +57.4% | 0.01% | +27.3% |
| TVTY | Buy | TIVITY HEALTH INC | $49,391,000 | -5.1% | 1,536,310 | +3.9% | 0.01% | -6.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $47,214,000 | +111.8% | 3,147,817 | +181.3% | 0.01% | +133.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $46,440,000 | +20.1% | 2,556,019 | +11.5% | 0.01% | +27.3% |
| MD | Buy | MEDNAX INC | $49,460,000 | +78.0% | 1,060,073 | +65.1% | 0.01% | +75.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $48,874,000 | -36.0% | 2,581,972 | -32.6% | 0.01% | -36.4% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $49,172,000 | +221.9% | 901,452 | +217.0% | 0.01% | +250.0% |
| RGLD | Sell | ROYAL GOLD INC | $46,343,000 | -46.4% | 601,442 | -35.4% | 0.01% | -44.0% |
| TAHO | Buy | TAHOE RES INC | $47,808,000 | -35.3% | 17,136,624 | +14.1% | 0.01% | -33.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $43,343,000 | -18.0% | 1,973,841 | -15.1% | 0.01% | -13.3% |
| CNO | Sell | CNO FINL GROUP INC | $45,487,000 | +8.0% | 2,143,807 | -3.1% | 0.01% | +8.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $43,502,000 | +3.9% | 985,917 | -0.4% | 0.01% | +8.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $43,521,000 | -24.6% | 472,853 | -26.8% | 0.01% | -18.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $45,273,000 | -21.8% | 408,008 | -24.3% | 0.01% | -18.8% |
| FLR | Sell | FLUOR CORP NEW | $43,893,000 | -13.2% | 755,530 | -27.1% | 0.01% | -7.1% |
| ALKS | Sell | ALKERMES PLC | $43,731,000 | -19.7% | 1,030,499 | -22.1% | 0.01% | -13.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $43,339,000 | -46.3% | 911,485 | -47.3% | 0.01% | -43.5% |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $44,041,000 | +448.1% | 45,008,000 | +489.1% | 0.01% | +550.0% | |
| TPGH | Buy | TPG PACE HLDGS CORPcl a | $44,491,000 | +73.3% | 4,418,222 | +70.9% | 0.01% | +85.7% |
| BCOR | Buy | BLUCORA INC | $44,113,000 | +11.3% | 1,096,064 | +2.3% | 0.01% | +18.2% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $45,462,000 | +494.8% | 1,061,252 | +205.7% | 0.01% | +550.0% |
| KIM | Sell | KIMCO RLTY CORP | $45,857,000 | -59.2% | 2,739,584 | -58.5% | 0.01% | -59.4% |
| KMG | Buy | KMG CHEMICALS INC | $44,957,000 | +7.0% | 595,005 | +4.5% | 0.01% | +8.3% |
| AVA | Sell | AVISTA CORP | $44,652,000 | -38.9% | 883,195 | -36.4% | 0.01% | -38.1% |
| CAR | Sell | AVIS BUDGET GROUP | $45,346,000 | -23.1% | 1,410,991 | -22.2% | 0.01% | -23.5% |
| ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $43,361,000 | -0.2% | 44,000,000 | 0.0% | 0.01% | +8.3% | ||
| WBC | Sell | WABCO HLDGS INC | $43,945,000 | -31.9% | 372,638 | -32.4% | 0.01% | -27.8% |
| SAM | Buy | BOSTON BEER INCcl a | $45,966,000 | +45.3% | 159,888 | +51.4% | 0.01% | +44.4% |
| ENS | Sell | ENERSYS | $43,847,000 | +3.3% | 503,259 | -11.5% | 0.01% | +8.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $45,537,000 | -5.8% | 1,150,833 | -16.4% | 0.01% | -7.1% |
| PODD | Buy | INSULET CORP | $43,515,000 | +29.1% | 410,739 | +4.4% | 0.01% | +30.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $45,411,000 | +24.1% | 960,920 | +33.2% | 0.01% | +30.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $46,159,000 | -31.0% | 2,804,304 | -28.6% | 0.01% | -31.6% |
| MBFI | Sell | MB FINANCIAL INC NEW | $45,468,000 | -38.6% | 986,144 | -37.8% | 0.01% | -38.1% |
| AMC | Buy | AMC ENTMT HLDGS INC | $44,875,000 | +1254.5% | 2,189,093 | +950.2% | 0.01% | +1200.0% |
| Y | Sell | ALLEGHANY CORP DEL | $42,953,000 | -39.6% | 65,832 | -46.8% | 0.01% | -35.0% |
| OGE | Sell | OGE ENERGY CORP | $44,196,000 | -24.2% | 1,216,958 | -26.5% | 0.01% | -23.5% |
| HZNP | Sell | HORIZON PHARMA PLC | $46,164,000 | +14.6% | 2,357,922 | -3.0% | 0.01% | +18.2% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $43,631,000 | -18.7% | 308,900 | -9.9% | 0.01% | -13.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $45,879,000 | -7.9% | 3,219,775 | -22.4% | 0.01% | -7.1% |
| RE | Buy | EVEREST RE GROUP LTD | $45,290,000 | -0.8% | 198,245 | +0.1% | 0.01% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $43,342,000 | +12.9% | 3,423,714 | -24.8% | 0.01% | +18.2% |
| SNV | Sell | SYNOVUS FINL CORP | $46,224,000 | -25.3% | 1,009,524 | -13.9% | 0.01% | -27.8% |
| SYNT | Sell | SYNTEL INC | $43,900,000 | +19.3% | 1,071,303 | -6.6% | 0.01% | +30.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $42,850,000 | +40.9% | 611,735 | -6.4% | 0.01% | +44.4% |
| BKI | Buy | BLACK KNIGHT INC | $42,158,000 | +52.5% | 811,541 | +57.2% | 0.01% | +50.0% |
| TWO | Buy | TWO HBRS INVT CORP | $39,544,000 | +27.6% | 2,648,775 | +35.0% | 0.01% | +33.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $39,776,000 | +12.2% | 479,255 | +6.0% | 0.01% | +20.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $40,898,000 | +56.8% | 359,064 | +27.7% | 0.01% | +71.4% |
| EDIT | Buy | EDITAS MEDICINE INC | $41,500,000 | +31.1% | 1,304,287 | +47.6% | 0.01% | +33.3% |
| RTI INTL METALS INCnote 1.625%10/1 | $40,775,000 | +1.4% | 40,000,000 | 0.0% | 0.01% | +9.1% | ||
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $40,375,000 | -16.5% | 528,919 | -16.0% | 0.01% | -14.3% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $39,504,000 | -16.1% | 1,613,760 | -10.8% | 0.01% | -7.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $42,500,000 | +28.4% | 1,838,384 | +20.7% | 0.01% | +33.3% |
| ARRAY BIOPHARMA INCnote 2.625%12/0 | $39,590,000 | -5.9% | 31,370,000 | 0.0% | 0.01% | 0.0% | ||
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $41,244,000 | +10.1% | 623,049 | -5.8% | 0.01% | +9.1% |
| CABO | Buy | CABLE ONE INC | $40,895,000 | +58.6% | 46,284 | +31.6% | 0.01% | +71.4% |
| VGR | Buy | VECTOR GROUP LTD | $40,994,000 | +19.2% | 2,975,043 | +65.1% | 0.01% | +20.0% |
| DNRCQ | Buy | DENBURY RES INC | $40,356,000 | +67.4% | 6,509,234 | +29.8% | 0.01% | +71.4% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $39,848,000 | +24.1% | 690,537 | +19.6% | 0.01% | +33.3% |
| HI | Sell | HILLENBRAND INC | $41,392,000 | -3.8% | 791,465 | -13.2% | 0.01% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $41,502,000 | +115.5% | 594,450 | +116.2% | 0.01% | +140.0% |
| SEND | Buy | SENDGRID INC | $42,363,000 | +2764.3% | 1,151,520 | +1964.5% | 0.01% | – |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $41,456,000 | -6.7% | 642,342 | -14.9% | 0.01% | -7.7% |
| MTOR | Buy | MERITOR INC | $39,839,000 | +47.4% | 2,057,948 | +56.6% | 0.01% | +50.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $42,231,000 | +37.6% | 1,662,648 | +166.2% | 0.01% | +33.3% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $42,694,000 | +173.3% | 1,046,204 | +156.8% | 0.01% | +200.0% |
| GTLS | Sell | CHART INDS INC | $41,397,000 | +22.1% | 528,539 | -3.9% | 0.01% | +20.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $42,217,000 | +141.3% | 367,329 | +140.5% | 0.01% | +140.0% |
| EAGLU | Sell | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $39,496,000 | -14.4% | 3,801,356 | -16.1% | 0.01% | -7.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $41,380,000 | +366.2% | 736,044 | +365.5% | 0.01% | +300.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $42,739,000 | +22.6% | 943,540 | +13.9% | 0.01% | +20.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $40,753,000 | -57.8% | 473,020 | -63.0% | 0.01% | -55.6% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $40,782,000 | +3.3% | 300,000 | 0.0% | 0.01% | +9.1% | |
| ROL | Buy | ROLLINS INC | $42,377,000 | +54.0% | 698,300 | +33.4% | 0.01% | +50.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $42,569,000 | +10.9% | 544,033 | -0.6% | 0.01% | +9.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $39,399,000 | -49.9% | 730,574 | -52.1% | 0.01% | -45.5% |
| SYNA | Sell | SYNAPTICS INC | $40,405,000 | -23.5% | 885,749 | -15.6% | 0.01% | -20.0% |
| TRN | Sell | TRINITY INDS INC | $40,071,000 | -47.9% | 1,093,781 | -51.3% | 0.01% | -45.5% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $41,718,000 | +8.7% | 654,456 | +22.3% | 0.01% | +9.1% |
| ACIW | Sell | ACI WORLDWIDE INC | $39,877,000 | -2.4% | 1,417,197 | -14.4% | 0.01% | 0.0% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $40,533,000 | +0.8% | 17,662,000 | +5.1% | 0.01% | +9.1% | |
| TTC | Buy | TORO CO | $39,573,000 | -0.2% | 659,894 | +0.3% | 0.01% | +9.1% |
| APTI | Buy | APPTIO INCcl a | $42,101,000 | +66.4% | 1,139,173 | +62.9% | 0.01% | +71.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $40,989,000 | +6.8% | 825,935 | -5.9% | 0.01% | +9.1% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $40,627,000 | +152.6% | 630,894 | +91.4% | 0.01% | +140.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $40,610,000 | +27.7% | 826,290 | -16.7% | 0.01% | +33.3% |
| STAA | Buy | STAAR SURGICAL CO | $42,456,000 | +311.5% | 884,559 | +165.7% | 0.01% | +300.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $40,255,000 | +10.4% | 744,278 | -0.1% | 0.01% | +20.0% |
| TDC | Sell | TERADATA CORP DEL | $41,500,000 | -21.5% | 1,100,563 | -16.4% | 0.01% | -20.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $40,324,000 | +59.3% | 709,628 | +45.5% | 0.01% | +71.4% |
| WMGI | Sell | WRIGHT MED GROUP N V | $41,226,000 | -62.4% | 1,420,689 | -66.4% | 0.01% | -61.3% |
| GHDX | Buy | GENOMIC HEALTH INC | $40,902,000 | +385.8% | 582,530 | +248.6% | 0.01% | +500.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $40,953,000 | -69.9% | 138,934 | -71.2% | 0.01% | -69.2% |
| SMTC | Buy | SEMTECH CORP | $41,504,000 | +86.1% | 746,517 | +57.4% | 0.01% | +100.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $40,352,000 | +51.2% | 612,069 | +27.9% | 0.01% | +50.0% |
| TSE | Sell | TRINSEO S A | $36,946,000 | -20.1% | 471,907 | -27.6% | 0.01% | -15.4% |
| MGK | VANGUARD WORLD FDmega grwth ind | $38,451,000 | +7.7% | 300,000 | 0.0% | 0.01% | +10.0% | |
| IPOA | Buy | SOCIAL CAP HEDOSOPHIA HLDGScl a | $36,625,000 | +52.9% | 3,695,768 | +55.1% | 0.01% | +57.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $37,928,000 | -39.0% | 444,731 | -37.4% | 0.01% | -38.9% |
| RDN | Sell | RADIAN GROUP INC | $39,165,000 | -4.2% | 1,894,934 | -24.8% | 0.01% | -8.3% |
| DCP | Buy | DCP MIDSTREAM LP | $36,182,000 | +93.5% | 913,947 | +93.3% | 0.01% | +120.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $38,042,000 | -35.9% | 142,983 | -35.4% | 0.01% | -35.3% |
| KEM | Buy | KEMET CORP | $36,014,000 | +132.2% | 1,941,589 | +202.2% | 0.01% | +175.0% |
| KDP | New | KEURIG DR PEPPER INC | $36,694,000 | – | 1,583,814 | +100.0% | 0.01% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $39,012,000 | -51.2% | 1,630,926 | -50.6% | 0.01% | -52.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $37,389,000 | +44.2% | 1,613,684 | +42.5% | 0.01% | +57.1% |
| IMMU | Buy | IMMUNOMEDICS INC | $37,643,000 | +166.1% | 1,807,267 | +202.4% | 0.01% | +175.0% |
| STMP | Buy | STAMPS COM INC | $38,742,000 | +1.5% | 171,279 | +13.6% | 0.01% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $38,794,000 | -29.7% | 1,086,425 | -30.2% | 0.01% | -31.2% |
| XEC | Sell | CIMAREX ENERGY CO | $36,204,000 | -41.0% | 389,584 | -35.4% | 0.01% | -35.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $36,717,000 | -58.8% | 975,276 | -47.6% | 0.01% | -56.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $39,234,000 | -44.7% | 1,016,467 | -45.1% | 0.01% | -45.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $38,039,000 | -46.5% | 14,039,260 | -35.0% | 0.01% | -45.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $38,029,000 | -16.2% | 340,330 | -15.3% | 0.01% | -15.4% |
| DOOR | Buy | MASONITE INTL CORP NEW | $38,096,000 | +7.8% | 594,332 | +20.9% | 0.01% | +10.0% |
| MMS | Sell | MAXIMUS INC | $38,622,000 | -10.1% | 593,663 | -14.2% | 0.01% | -8.3% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $36,850,000 | -10.6% | 1,360,897 | -18.2% | 0.01% | -8.3% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $38,292,000 | +24.3% | 741,325 | +5.5% | 0.01% | +22.2% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $37,730,000 | -17.8% | 268,322 | -25.3% | 0.01% | -15.4% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $37,701,000 | +23.3% | 593,745 | +6.8% | 0.01% | +22.2% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $38,527,000 | +407.8% | 1,277,016 | +730.1% | 0.01% | +450.0% |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $36,624,000 | -4.1% | 34,408,000 | +4.7% | 0.01% | 0.0% | |
| MLHR | Buy | MILLER HERMAN INC | $38,492,000 | +68.5% | 1,002,502 | +48.7% | 0.01% | +57.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $37,982,000 | -47.6% | 484,458 | -52.1% | 0.01% | -47.6% |
| IGF | Buy | ISHARES TRglb infrastr etf | $39,296,000 | +2.2% | 932,945 | +4.2% | 0.01% | 0.0% |
| CAE | Buy | CAE INC | $36,472,000 | +5.9% | 1,795,025 | +8.2% | 0.01% | +10.0% |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $36,114,000 | +66.6% | 9,300,000 | -14.8% | 0.01% | +83.3% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $39,317,000 | +93.5% | 449,006 | +122.7% | 0.01% | +83.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $38,393,000 | -30.2% | 399,956 | -29.7% | 0.01% | -31.2% |
| INXN | Sell | INTERXION HOLDING N.V | $37,730,000 | -60.3% | 560,680 | -63.2% | 0.01% | -59.3% |
| BTG | Sell | B2GOLD CORP | $38,011,000 | -18.6% | 16,527,364 | -8.7% | 0.01% | -15.4% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $38,734,000 | -21.7% | 2,888,590 | -20.4% | 0.01% | -21.4% |
| NICE | Sell | NICE LTDsponsored adr | $37,192,000 | -10.2% | 324,926 | -18.6% | 0.01% | -8.3% |
| ITRI | Sell | ITRON INC | $36,343,000 | -10.7% | 566,127 | -16.5% | 0.01% | -8.3% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $39,023,000 | +611.4% | 1,147,114 | +413.1% | 0.01% | +450.0% |
| WCC | Sell | WESCO INTL INC | $38,189,000 | -28.6% | 621,491 | -33.7% | 0.01% | -26.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $37,865,000 | +6.0% | 856,001 | -4.0% | 0.01% | +10.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $37,141,000 | +10.3% | 679,025 | +18.2% | 0.01% | +10.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $38,858,000 | -19.3% | 849,796 | -22.3% | 0.01% | -21.4% |
| JCOM | Sell | J2 GLOBAL INC | $35,966,000 | -43.3% | 434,152 | -40.7% | 0.01% | -38.9% |
| CLGX | Sell | CORELOGIC INC | $37,735,000 | -16.9% | 763,770 | -12.7% | 0.01% | -15.4% |
| ATKR | Buy | ATKORE INTL GROUP INC | $37,499,000 | +30.3% | 1,413,528 | +2.0% | 0.01% | +37.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $39,049,000 | -12.2% | 500,975 | -23.7% | 0.01% | -15.4% |
| ASGN | Buy | ASGN INC | $36,109,000 | +47.9% | 457,496 | +46.5% | 0.01% | +57.1% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $38,869,000 | +85.7% | 483,947 | +36.1% | 0.01% | +83.3% |
| SOXX | ISHARES TRphlx semicnd etf | $37,010,000 | +3.8% | 200,000 | 0.0% | 0.01% | +10.0% | |
| PNK | Sell | PINNACLE ENTMT INC NEW | $37,986,000 | -13.8% | 1,127,580 | -13.7% | 0.01% | -15.4% |
| New | BRP INC | $37,101,000 | – | 791,418 | +100.0% | 0.01% | – | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $37,236,000 | +110.5% | 3,283,813 | +90.1% | 0.01% | +120.0% |
| CMPR | Sell | CIMPRESS N V | $36,267,000 | -20.9% | 265,499 | -16.0% | 0.01% | -15.4% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $36,617,000 | -16.2% | 38,392,000 | -14.9% | 0.01% | -8.3% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $38,487,000 | -36.9% | 649,266 | -35.8% | 0.01% | -35.3% |
| QTWO | Buy | Q2 HLDGS INC | $38,217,000 | +27.7% | 631,212 | +20.4% | 0.01% | +22.2% |
| NYT | Sell | NEW YORK TIMES COcl a | $34,545,000 | -29.9% | 1,492,339 | -21.6% | 0.01% | -28.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $33,208,000 | -6.2% | 1,718,974 | -3.5% | 0.01% | 0.0% |
| RTRX | Sell | RETROPHIN INC | $32,856,000 | -6.1% | 1,143,707 | -10.9% | 0.01% | 0.0% |
| FUL | Buy | FULLER H B CO | $32,551,000 | +39.7% | 630,016 | +45.2% | 0.01% | +42.9% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $33,975,000 | -8.2% | 868,098 | -24.2% | 0.01% | -9.1% |
| HELE | Sell | HELEN OF TROY LTD | $33,855,000 | +4.8% | 258,660 | -21.2% | 0.01% | +11.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $35,021,000 | -55.4% | 742,983 | -56.4% | 0.01% | -54.5% |
| BHP | Buy | BHP GROUP LTDsponsored adr | $32,720,000 | +28.6% | 656,564 | +29.0% | 0.01% | +42.9% |
| VER | Sell | VEREIT INC | $34,303,000 | -27.0% | 4,725,268 | -25.1% | 0.01% | -23.1% |
| XLRN | Buy | ACCELERON PHARMA INC | $35,718,000 | +23.3% | 624,167 | +4.5% | 0.01% | +25.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $33,993,000 | -43.8% | 1,074,071 | -31.0% | 0.01% | -41.2% |
| MRC | Sell | MRC GLOBAL INC | $33,533,000 | -37.9% | 1,786,675 | -28.3% | 0.01% | -33.3% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $35,638,000 | -42.1% | 2,344,733 | -36.1% | 0.01% | -44.4% |
| COG | Sell | CABOT OIL & GAS CORP | $34,131,000 | -51.3% | 1,515,764 | -48.5% | 0.01% | -50.0% |
| ARW | Sell | ARROW ELECTRS INC | $35,257,000 | -25.3% | 478,291 | -23.7% | 0.01% | -23.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $33,970,000 | +3.9% | 490,282 | -1.7% | 0.01% | +11.1% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $34,399,000 | -13.7% | 410,229 | -19.5% | 0.01% | -9.1% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $32,542,000 | +73.2% | 711,861 | +82.0% | 0.01% | +100.0% |
| EQC | Sell | EQUITY COMWLTH | $35,009,000 | -46.3% | 1,091,014 | -47.3% | 0.01% | -47.4% |
| CVG | Buy | CONVERGYS CORP | $35,530,000 | +61.1% | 1,496,745 | +65.8% | 0.01% | +66.7% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $33,194,000 | -20.8% | 29,564,000 | -10.7% | 0.01% | -16.7% | |
| GNTX | Buy | GENTEX CORP | $35,763,000 | +39.5% | 1,666,614 | +49.7% | 0.01% | +42.9% |
| EPAM | Sell | EPAM SYS INC | $34,532,000 | -32.6% | 250,792 | -39.2% | 0.01% | -33.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $33,146,000 | -11.7% | 135,267 | -19.9% | 0.01% | -9.1% |
| BRC | Buy | BRADY CORPcl a | $34,375,000 | +15.6% | 785,782 | +1.9% | 0.01% | +25.0% |
| VRNS | Sell | VARONIS SYS INC | $32,610,000 | -47.3% | 445,250 | -46.4% | 0.01% | -44.4% |
| INFN | Buy | INFINERA CORPORATION | $34,197,000 | +193.5% | 4,684,686 | +299.3% | 0.01% | +233.3% |
| ENTG | Buy | ENTEGRIS INC | $35,003,000 | -6.6% | 1,209,186 | +9.4% | 0.01% | -9.1% |
| CARG | Buy | CARGURUS INC | $35,907,000 | +256.0% | 644,799 | +122.1% | 0.01% | +233.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $33,323,000 | +47.1% | 568,214 | +57.9% | 0.01% | +66.7% |
| LFUS | Buy | LITTELFUSE INC | $33,927,000 | +32.9% | 171,451 | +53.3% | 0.01% | +42.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $33,339,000 | +11.4% | 356,827 | +4.6% | 0.01% | +11.1% |
| CVE | Buy | CENOVUS ENERGY INC | $33,789,000 | +14.9% | 3,369,035 | +18.9% | 0.01% | +25.0% |
| DFBHU | Sell | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $33,009,000 | +0.7% | 3,236,226 | -0.0% | 0.01% | +11.1% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $35,696,000 | -18.5% | 29,398,000 | -16.5% | 0.01% | -16.7% | |
| IDCC | Sell | INTERDIGITAL INC | $34,028,000 | -39.1% | 425,372 | -38.4% | 0.01% | -37.5% |
| GLD | Buy | SPDR GOLD TR | $34,592,000 | +100.3% | 306,776 | +110.7% | 0.01% | +100.0% |
| ECA | Buy | ENCANA CORP | $34,419,000 | +1.7% | 2,625,568 | +1.3% | 0.01% | 0.0% |
| ALV | Sell | AUTOLIV INC | $35,014,000 | -53.9% | 403,990 | -23.7% | 0.01% | -54.5% |
| TSRO | Sell | TESARO INC | $33,424,000 | -50.1% | 856,880 | -43.2% | 0.01% | -47.4% |
| TGNA | Buy | TEGNA INC | $32,745,000 | +47.9% | 2,738,225 | +34.2% | 0.01% | +66.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $32,633,000 | -63.7% | 234,591 | -67.6% | 0.01% | -61.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $35,152,000 | -22.0% | 1,821,627 | -13.4% | 0.01% | -23.1% |
| GPT | Sell | GRAMERCY PPTY TR | $34,713,000 | -27.1% | 1,265,156 | -27.4% | 0.01% | -28.6% |
| TEN | Sell | TENNECO INC | $33,300,000 | -14.5% | 790,274 | -10.8% | 0.01% | -9.1% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $32,983,000 | -7.6% | 2,688,274 | -3.7% | 0.01% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $33,155,000 | +19.5% | 717,276 | +30.4% | 0.01% | +25.0% |
| CHE | Sell | CHEMED CORP NEW | $33,829,000 | -40.3% | 105,863 | -39.9% | 0.01% | -37.5% |
| IGM | ISHARES TRn amer tech etf | $33,710,000 | +8.5% | 161,000 | 0.0% | 0.01% | +11.1% | |
| HSC | Sell | HARSCO CORP | $35,370,000 | +16.7% | 1,238,970 | -9.7% | 0.01% | +11.1% |
| RES | Sell | RPC INC | $34,755,000 | -14.4% | 2,245,227 | -19.4% | 0.01% | -16.7% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $33,458,000 | -7.7% | 1,081,086 | -12.7% | 0.01% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $34,446,000 | -20.8% | 876,324 | -12.6% | 0.01% | -16.7% |
| GLOB | Sell | GLOBANT S A | $33,837,000 | -21.9% | 573,639 | -24.8% | 0.01% | -16.7% |
| AYI | Sell | ACUITY BRANDS INC | $35,292,000 | +5.2% | 224,533 | -22.5% | 0.01% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $34,911,000 | -32.0% | 659,974 | -38.2% | 0.01% | -33.3% |
| AMTRUST FINL SVCS INCnote 2.750%12/1 | $32,829,000 | -2.4% | 34,678,000 | 0.0% | 0.01% | 0.0% | ||
| KMPR | Buy | KEMPER CORP DEL | $34,528,000 | +24.5% | 429,213 | +17.1% | 0.01% | +25.0% |
| THG | Sell | HANOVER INS GROUP INC | $34,961,000 | -15.1% | 283,405 | -17.8% | 0.01% | -16.7% |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $33,282,000 | – | 32,768,000 | +100.0% | 0.01% | – | |
| FIX | Sell | COMFORT SYS USA INC | $34,904,000 | +12.8% | 618,926 | -8.4% | 0.01% | +11.1% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $35,940,000 | +24.9% | 1,348,655 | +57.1% | 0.01% | +25.0% |
| PWR | Sell | QUANTA SVCS INC | $35,310,000 | -35.8% | 1,057,938 | -35.7% | 0.01% | -37.5% |
| TNET | Sell | TRINET GROUP INC | $34,810,000 | -29.9% | 618,119 | -30.3% | 0.01% | -28.6% |
| TM | Buy | TOYOTA MOTOR CORP | $34,825,000 | +11.0% | 280,072 | +14.9% | 0.01% | +11.1% |
| PII | Sell | POLARIS INDS INC | $33,225,000 | -48.1% | 329,179 | -37.2% | 0.01% | -44.4% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $34,259,000 | -87.3% | 1,091,205 | -86.5% | 0.01% | -87.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $35,104,000 | +50.1% | 565,947 | +43.9% | 0.01% | +42.9% |
| NSU | Buy | NEVSUN RES LTD | $32,683,000 | +207.5% | 7,377,614 | +140.9% | 0.01% | +233.3% |
| JBLU | Sell | JETBLUE AWYS CORP | $33,254,000 | -9.1% | 1,717,769 | -10.9% | 0.01% | 0.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $33,070,000 | -3.5% | 449,354 | -9.0% | 0.01% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $30,191,000 | -7.0% | 1,113,400 | +2.2% | 0.01% | 0.0% |
| Sell | INTERDIGITAL INCnote 1.500% 3/0 | $29,316,000 | -58.0% | 25,000,000 | -56.1% | 0.01% | -55.0% | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $30,378,000 | -25.1% | 391,737 | -26.9% | 0.01% | -25.0% |
| SUI | Sell | SUN CMNTYS INC | $29,518,000 | -19.8% | 290,742 | -22.7% | 0.01% | -10.0% |
| HUBG | Buy | HUB GROUP INCcl a | $29,455,000 | +25.6% | 645,984 | +37.2% | 0.01% | +28.6% |
| CIC | Buy | CAPITOL INVT CORP IVcl a ord | $31,167,000 | +56.7% | 3,148,244 | +55.9% | 0.01% | +50.0% |
| CATM | Buy | CARDTRONICS PLC | $32,141,000 | +103.0% | 1,015,893 | +55.1% | 0.01% | +80.0% |
| POL | Sell | POLYONE CORP | $30,083,000 | -23.5% | 688,118 | -24.3% | 0.01% | -18.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $30,986,000 | -26.5% | 170,322 | -9.8% | 0.01% | -25.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $32,024,000 | -11.7% | 280,051 | -14.3% | 0.01% | -10.0% |
| SHOP | Sell | SHOPIFY INCcl a | $30,467,000 | -31.2% | 185,276 | -39.0% | 0.01% | -30.8% |
| UNTCQ | Sell | UNIT CORP | $30,653,000 | -4.6% | 1,176,305 | -6.4% | 0.01% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $31,339,000 | +121.5% | 1,861,161 | +125.0% | 0.01% | +125.0% |
| TPH | Buy | TRI POINTE GROUP INC | $30,871,000 | +76.1% | 2,489,752 | +132.3% | 0.01% | +80.0% |
| WTR | Sell | AQUA AMERICA INC | $30,716,000 | -27.9% | 832,503 | -31.3% | 0.01% | -25.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $30,856,000 | +8.4% | 1,539,900 | +3.3% | 0.01% | +12.5% |
| FANH | Buy | FANHUA INCsponsored adr | $30,606,000 | -1.5% | 1,132,720 | +3.9% | 0.01% | 0.0% |
| SFLY | Sell | SHUTTERFLY INC | $31,260,000 | -82.3% | 474,475 | -75.8% | 0.01% | -82.0% |
| BRO | Sell | BROWN & BROWN INC | $29,535,000 | -17.3% | 998,887 | -22.4% | 0.01% | -10.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $32,458,000 | +79.0% | 668,890 | +67.5% | 0.01% | +80.0% |
| WHR | Sell | WHIRLPOOL CORP | $29,899,000 | -52.5% | 251,823 | -41.5% | 0.01% | -50.0% |
| NWE | Sell | NORTHWESTERN CORP | $30,184,000 | -30.6% | 514,596 | -32.3% | 0.01% | -25.0% |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $29,866,000 | +0.8% | 2,945,458 | 0.0% | 0.01% | +12.5% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $29,971,000 | +20.6% | 689,869 | +25.9% | 0.01% | +28.6% |
| QRTEA | Sell | QURATE RETAIL INC | $29,167,000 | -52.1% | 1,313,467 | -54.2% | 0.01% | -47.1% |
| JLL | Sell | JONES LANG LASALLE INC | $30,400,000 | -38.0% | 210,661 | -28.7% | 0.01% | -35.7% |
| ALE | Buy | ALLETE INC | $31,289,000 | +22.3% | 417,179 | +26.3% | 0.01% | +28.6% |
| PK | Sell | PARK HOTELS RESORTS INC | $30,219,000 | -69.9% | 920,857 | -71.9% | 0.01% | -69.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $31,233,000 | -52.1% | 216,080 | -55.8% | 0.01% | -52.6% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $29,522,000 | +41.0% | 407,470 | +21.0% | 0.01% | +50.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $30,892,000 | +103.0% | 1,089,813 | +130.2% | 0.01% | +125.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $30,174,000 | +31.9% | 1,554,664 | +73.6% | 0.01% | +28.6% |
| PRI | Sell | PRIMERICA INC | $32,175,000 | +7.3% | 266,912 | -11.3% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $29,290,000 | -12.9% | 4,634,893 | -6.7% | 0.01% | -10.0% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $29,906,000 | -51.8% | 1,043,499 | -50.4% | 0.01% | -50.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $30,513,000 | +28.3% | 1,094,116 | +28.4% | 0.01% | +28.6% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $29,688,000 | -11.1% | 1,441,221 | -0.6% | 0.01% | -10.0% |
| AMBA | Buy | AMBARELLA INC | $31,209,000 | +104.4% | 806,915 | +104.0% | 0.01% | +125.0% |
| TREE | Buy | LENDINGTREE INC NEW | $29,175,000 | +18.4% | 126,803 | +10.0% | 0.01% | +28.6% |
| RPM | Buy | RPM INTL INC | $32,082,000 | +45.2% | 494,053 | +30.4% | 0.01% | +50.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $31,222,000 | +22.5% | 212,230 | +30.1% | 0.01% | +28.6% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $30,788,000 | -38.0% | 420,025 | -31.9% | 0.01% | -35.7% |
| PENN | Sell | PENN NATL GAMING INC | $31,696,000 | -49.7% | 962,917 | -48.7% | 0.01% | -50.0% |
| SNAP | Sell | SNAP INCcl a | $29,303,000 | -61.7% | 3,455,880 | -40.8% | 0.01% | -59.1% |
| EVR | Sell | EVERCORE INCclass a | $29,934,000 | -62.2% | 297,729 | -60.4% | 0.01% | -60.9% |
| OLN | Buy | OLIN CORP | $30,679,000 | +60.1% | 1,194,758 | +79.0% | 0.01% | +80.0% |
| BCO | Sell | BRINKS CO | $29,969,000 | -54.0% | 429,701 | -47.4% | 0.01% | -52.6% |
| STE | Sell | STERIS PLC | $32,294,000 | -55.8% | 282,312 | -59.4% | 0.01% | -57.1% |
| DK | Sell | DELEK US HLDGS INC NEW | $29,847,000 | -18.2% | 703,507 | -3.3% | 0.01% | -10.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $31,632,000 | -43.3% | 236,817 | -48.9% | 0.01% | -43.8% |
| TX | Buy | TERNIUM SAspon adr | $29,127,000 | +8.1% | 961,650 | +24.3% | 0.01% | +12.5% |
| STAG | Buy | STAG INDL INC | $30,290,000 | +13.0% | 1,101,576 | +11.9% | 0.01% | +12.5% |
| MWA | Buy | MUELLER WTR PRODS INC | $31,021,000 | -0.5% | 2,695,443 | +1.4% | 0.01% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $30,198,000 | +19.5% | 733,757 | +24.5% | 0.01% | +28.6% |
| TSG | Buy | STARS GROUP INC | $30,724,000 | +27.7% | 1,233,914 | +86.1% | 0.01% | +28.6% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $30,051,000 | -2.2% | 2,900,743 | -8.7% | 0.01% | 0.0% |
| AVT | Buy | AVNET INC | $30,302,000 | +24.6% | 676,879 | +19.3% | 0.01% | +28.6% |
| MFA | Sell | MFA FINL INC | $31,057,000 | -26.0% | 4,225,975 | -23.6% | 0.01% | -25.0% |
| HDV | ISHARES TRcore high dv etf | $31,966,000 | +6.5% | 353,060 | 0.0% | 0.01% | 0.0% | |
| WRB | Sell | W R BERKLEY CORPORATION | $29,492,000 | -28.3% | 369,036 | -35.1% | 0.01% | -25.0% |
| BLD | Buy | TOPBUILD CORP | $32,450,000 | +8.0% | 571,115 | +48.9% | 0.01% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $31,786,000 | -6.6% | 658,111 | -11.3% | 0.01% | -10.0% |
| BIG | Sell | BIG LOTS INC | $29,955,000 | -58.7% | 716,877 | -58.7% | 0.01% | -57.1% |
| MUR | Sell | MURPHY OIL CORP | $31,213,000 | -13.6% | 936,396 | -12.4% | 0.01% | -10.0% |
| RMBS | Sell | RAMBUS INC DEL | $30,961,000 | -16.9% | 2,838,128 | -4.4% | 0.01% | -18.2% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $29,322,000 | +247.5% | 776,559 | +215.2% | 0.01% | +350.0% |
| IDA | Sell | IDACORP INC | $30,170,000 | -17.5% | 304,077 | -23.3% | 0.01% | -10.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $29,269,000 | -43.2% | 1,642,626 | -44.2% | 0.01% | -40.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $31,073,000 | -73.6% | 717,795 | -73.8% | 0.01% | -73.5% |
| PRGO | Sell | PERRIGO CO PLC | $30,093,000 | -69.6% | 425,109 | -68.7% | 0.01% | -67.9% |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $31,200,000 | +5.2% | 200,000 | 0.0% | 0.01% | +12.5% | |
| IAG | Buy | IAMGOLD CORP | $32,448,000 | -25.6% | 8,817,570 | +17.4% | 0.01% | -25.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $31,089,000 | +90.6% | 430,612 | +58.4% | 0.01% | +80.0% |
| CRH | Buy | CRH PLCadr | $29,604,000 | +591980.0% | 904,802 | +551608.5% | 0.01% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $30,938,000 | +4616.2% | 2,706,743 | +4856.0% | 0.01% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored adr ne | $27,345,000 | +1498.2% | 284,744 | +1799.1% | 0.01% | – |
| CARDTRONICS INCnote 1.000%12/0 | $28,878,000 | +3.8% | 30,000,000 | 0.0% | 0.01% | 0.0% | ||
| TDOC | Sell | TELADOC HEALTH INC | $25,911,000 | +47.7% | 300,087 | -0.7% | 0.01% | +60.0% |
| STRA | New | STRATEGIC ED INC | $27,874,000 | – | 203,422 | +100.0% | 0.01% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $28,734,000 | +119.7% | 1,566,750 | +164.9% | 0.01% | +100.0% |
| CAMP | Buy | CALAMP CORP | $27,938,000 | +207.7% | 1,166,129 | +200.8% | 0.01% | +166.7% |
| SSB | Buy | SOUTH ST CORP | $28,317,000 | +15.1% | 345,360 | +21.1% | 0.01% | +14.3% |
| SONY | Sell | SONY CORPsponsored adr | $28,376,000 | -69.8% | 467,886 | -74.4% | 0.01% | -70.4% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $26,777,000 | -8.3% | 259,568 | -4.4% | 0.01% | 0.0% |
| SKYW | Buy | SKYWEST INC | $28,712,000 | +22.2% | 487,531 | +7.7% | 0.01% | +14.3% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $27,485,000 | +117.2% | 988,721 | +130.1% | 0.01% | +100.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $26,116,000 | +12.9% | 280,636 | +10.9% | 0.01% | +14.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $28,641,000 | +174.0% | 931,203 | +160.1% | 0.01% | +166.7% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $27,223,000 | -39.6% | 762,396 | -40.5% | 0.01% | -38.5% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $26,708,000 | +88.7% | 1,069,221 | +107.8% | 0.01% | +100.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $27,808,000 | +1.8% | 413,831 | -0.4% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $28,981,000 | -40.5% | 432,462 | -42.7% | 0.01% | -42.9% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $25,777,000 | +21.2% | 1,520,877 | +1.5% | 0.01% | +33.3% |
| SAFM | Buy | SANDERSON FARMS INC | $26,149,000 | +6.2% | 252,976 | +8.1% | 0.01% | +14.3% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $28,179,000 | -4.3% | 1,532,468 | -16.6% | 0.01% | 0.0% |
| CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $28,420,000 | +0.2% | 24,542,000 | 0.0% | 0.01% | 0.0% | ||
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $27,074,000 | -4.6% | 1,604,966 | +4.8% | 0.01% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $27,083,000 | -46.0% | 346,967 | -56.1% | 0.01% | -42.9% |
| CVA | Buy | COVANTA HLDG CORP | $28,848,000 | +15.7% | 1,775,530 | +17.5% | 0.01% | +14.3% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $25,794,000 | +237.7% | 2,055,486 | +346.6% | 0.01% | +300.0% |
| CREE | Sell | CREE INC | $27,093,000 | -23.3% | 715,495 | -15.8% | 0.01% | -20.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $27,580,000 | -45.1% | 1,326,103 | -40.4% | 0.01% | -42.9% |
| CRTO | Sell | CRITEO S Aspons ads | $27,220,000 | -50.0% | 1,186,660 | -28.4% | 0.01% | -46.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $26,990,000 | +83.0% | 1,272,052 | +93.8% | 0.01% | +100.0% |
| X | Sell | UNITED STATES STL CORP NEW | $27,265,000 | -30.0% | 894,592 | -20.1% | 0.01% | -27.3% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $25,907,000 | +279.3% | 683,970 | +281.2% | 0.01% | +300.0% |
| DLX | Sell | DELUXE CORP | $28,624,000 | -26.5% | 502,751 | -14.6% | 0.01% | -27.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $26,290,000 | +4.2% | 775,532 | -0.1% | 0.01% | +14.3% |
| BDC | Sell | BELDEN INC | $28,962,000 | -21.9% | 405,623 | -33.1% | 0.01% | -27.3% |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $28,932,000 | +3.9% | 200,000 | 0.0% | 0.01% | 0.0% | |
| QTSPRB | New | QTS RLTY TR INC6.50% con pfd b | $28,943,000 | – | 274,068 | +100.0% | 0.01% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $27,176,000 | -22.2% | 2,063,616 | -6.9% | 0.01% | -20.0% |
| DISCK | Sell | DISCOVERY INC | $27,235,000 | -10.1% | 920,787 | -22.5% | 0.01% | -11.1% |
| PRSC | Sell | PROVIDENCE SVC CORP | $28,784,000 | -35.7% | 427,869 | -24.9% | 0.01% | -38.5% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $27,978,000 | +2.6% | 200,757 | 0.0% | 0.01% | 0.0% | |
| VET | Sell | VERMILION ENERGY INC | $25,752,000 | -14.6% | 781,854 | -6.7% | 0.01% | -11.1% |
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $26,130,000 | -24.0% | 23,560,000 | -20.7% | 0.01% | -20.0% | |
| VRTU | Buy | VIRTUSA CORP | $25,855,000 | +74.4% | 481,399 | +58.0% | 0.01% | +100.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $26,756,000 | -27.1% | 1,361,823 | -26.5% | 0.01% | -20.0% |
| VC | Buy | VISTEON CORP | $28,454,000 | -6.3% | 306,327 | +30.3% | 0.01% | -11.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $28,104,000 | +10.7% | 426,960 | -15.1% | 0.01% | +14.3% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $28,306,000 | -20.6% | 365,702 | +3.5% | 0.01% | -20.0% |
| PALO ALTO NETWORKS INCnote 7/0 | $27,268,000 | +9.5% | 13,400,000 | 0.0% | 0.01% | +14.3% | ||
| PACW | Sell | PACWEST BANCORP DEL | $27,392,000 | -59.7% | 574,922 | -58.2% | 0.01% | -57.9% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $27,914,000 | -2.3% | 550,041 | +0.4% | 0.01% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $26,960,000 | +27.0% | 1,273,042 | +7.8% | 0.01% | +33.3% |
| OGS | Sell | ONE GAS INC | $26,789,000 | -16.3% | 325,610 | -23.9% | 0.01% | -11.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $26,829,000 | -1.7% | 279,200 | -25.9% | 0.01% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $27,945,000 | -49.5% | 841,827 | -51.1% | 0.01% | -50.0% |
| WEN | Buy | WENDYS CO | $28,642,000 | +20.2% | 1,671,233 | +20.5% | 0.01% | +14.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $25,753,000 | -0.4% | 208,605 | -19.9% | 0.01% | +14.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $28,671,000 | +200.8% | 504,042 | +199.3% | 0.01% | +166.7% |
| NUVA | Sell | NUVASIVE INC | $26,083,000 | -45.9% | 367,497 | -60.3% | 0.01% | -42.9% |
| Sell | NUANCE COMMUNICATIONS INCput | $26,644,000 | +4.9% | 28,318,000 | -0.2% | 0.01% | +14.3% | |
| FCB | Sell | FCB FINL HLDGS INCcl a | $27,436,000 | -19.9% | 578,831 | -0.6% | 0.01% | -20.0% |
| WPX | Sell | WPX ENERGY INC | $26,814,000 | -83.4% | 1,332,826 | -85.1% | 0.01% | -82.6% |
| NVRO | Sell | NEVRO CORP | $28,764,000 | -30.0% | 504,686 | -1.9% | 0.01% | -33.3% |
| Sell | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $25,929,000 | -2.0% | 23,932,000 | -3.5% | 0.01% | 0.0% | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $28,229,000 | +43.0% | 913,623 | +32.2% | 0.01% | +33.3% |
| EURN | Buy | EURONAV NV ANTWERPEN | $26,642,000 | +29.1% | 3,062,580 | +36.6% | 0.01% | +33.3% |
| MRCY | Sell | MERCURY SYS INC | $26,263,000 | +35.7% | 474,778 | -6.7% | 0.01% | +33.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $29,025,000 | -64.7% | 363,576 | -58.2% | 0.01% | -65.2% |
| MANH | Sell | MANHATTAN ASSOCS INC | $28,091,000 | -15.3% | 514,531 | -27.1% | 0.01% | -11.1% |
| GSAH | New | GS ACQUISITION HLDGS CORP | $26,314,000 | – | 2,698,894 | +100.0% | 0.01% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $27,826,000 | +43.5% | 219,466 | +57.2% | 0.01% | +33.3% |
| MSGN | Buy | MSG NETWORK INCcl a | $28,003,000 | +133.3% | 1,085,532 | +116.5% | 0.01% | +166.7% |
| MSA | Sell | MSA SAFETY INC | $27,164,000 | -6.5% | 255,232 | -15.4% | 0.01% | 0.0% |
| INVA | Buy | INNOVIVA INC | $26,321,000 | +84.0% | 1,727,308 | +66.6% | 0.01% | +100.0% |
| XON | Buy | INTREXON CORP | $28,092,000 | +41.6% | 1,631,469 | +14.6% | 0.01% | +33.3% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $26,959,000 | +16.2% | 1,704,300 | +16.8% | 0.01% | +14.3% |
| LPI | Sell | LAREDO PETROLEUM INC | $28,607,000 | -70.4% | 3,501,741 | -65.2% | 0.01% | -71.4% |
| GBX | Buy | GREENBRIER COS INC | $29,056,000 | +105.1% | 483,510 | +80.0% | 0.01% | +100.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $29,075,000 | +96.7% | 2,793,297 | +137.5% | 0.01% | +100.0% |
| HUN | Buy | HUNTSMAN CORP | $26,618,000 | +56.1% | 977,573 | +67.3% | 0.01% | +60.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $25,898,000 | -35.7% | 801,920 | -16.4% | 0.01% | -27.3% |
| MOSCU | MOSAIC ACQUISITION CORPunit 99/99/9999 | $28,125,000 | +1.6% | 2,762,802 | 0.0% | 0.01% | 0.0% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $26,843,000 | +46.8% | 248,987 | +45.4% | 0.01% | +60.0% |
| TGE | Buy | TALLGRASS ENERGY LP | $28,693,000 | +279.5% | 1,216,880 | +256.7% | 0.01% | +300.0% |
| NTGR | Sell | NETGEAR INC | $23,747,000 | -0.8% | 377,860 | -1.3% | 0.01% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $23,751,000 | -24.7% | 742,273 | -23.0% | 0.01% | -22.2% |
| CC | Sell | CHEMOURS CO | $25,649,000 | -64.0% | 650,468 | -59.5% | 0.01% | -65.0% |
| BKH | Buy | BLACK HILLS CORP | $25,379,000 | +4.5% | 436,970 | +10.1% | 0.01% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $22,600,000 | +58.0% | 250,567 | +45.3% | 0.01% | +75.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $24,034,000 | -22.3% | 1,822,495 | -8.7% | 0.01% | -22.2% |
| MYOK | Buy | MYOKARDIA INC | $24,461,000 | +118.6% | 375,202 | +66.4% | 0.01% | +133.3% |
| MED | Sell | MEDIFAST INC | $24,362,000 | -9.0% | 109,974 | -34.2% | 0.01% | -12.5% |
| AX | New | AXOS FINL INC | $23,448,000 | – | 681,844 | +100.0% | 0.01% | – |
| CASY | Sell | CASEYS GEN STORES INC | $23,328,000 | +9.7% | 180,716 | -10.7% | 0.01% | +16.7% |
| ICHR | Buy | ICHOR HOLDINGS | $24,929,000 | -1.8% | 1,220,855 | +2.0% | 0.01% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $24,144,000 | +104.1% | 297,389 | +60.4% | 0.01% | +133.3% |
| MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $22,847,000 | -2.1% | 16,400,000 | 0.0% | 0.01% | 0.0% | ||
| EGBN | Sell | EAGLE BANCORP INC MD | $23,138,000 | -21.4% | 457,333 | -4.8% | 0.01% | -12.5% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $22,839,000 | -10.1% | 557,806 | +11.6% | 0.01% | 0.0% |
| EBIX | Buy | EBIX INC | $23,229,000 | +57.4% | 293,512 | +51.6% | 0.01% | +75.0% |
| PRO | Buy | PROS HOLDINGS INC | $25,442,000 | +11.4% | 726,549 | +16.4% | 0.01% | +16.7% |
| ATHN | Buy | ATHENAHEALTH INC | $22,518,000 | -14.4% | 168,559 | +1.9% | 0.01% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $25,526,000 | -48.9% | 251,552 | -48.4% | 0.01% | -50.0% |
| LZB | Buy | LA Z BOY INC | $25,634,000 | +50.2% | 811,247 | +45.5% | 0.01% | +40.0% |
| WWD | Sell | WOODWARD INC | $23,242,000 | -11.9% | 287,467 | -16.2% | 0.01% | -12.5% |
| PKI | Sell | PERKINELMER INC | $23,612,000 | +32.7% | 242,777 | -0.1% | 0.01% | +40.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $23,326,000 | +87.6% | 309,622 | +109.1% | 0.01% | +75.0% |
| RLJ | Sell | RLJ LODGING TR | $25,492,000 | -18.6% | 1,157,219 | -18.5% | 0.01% | -22.2% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $25,504,000 | +18.4% | 231,475 | +0.4% | 0.01% | +16.7% |
| UMBF | Sell | UMB FINL CORP | $22,774,000 | -56.6% | 321,254 | -53.3% | 0.01% | -53.3% |
| CHFC | Sell | CHEMICAL FINL CORP | $22,627,000 | -23.1% | 423,760 | -19.8% | 0.01% | -12.5% |
| GRPN | Sell | GROUPON INC | $24,375,000 | -49.0% | 6,466,397 | -41.9% | 0.01% | -50.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $23,944,000 | +51.2% | 447,259 | +55.5% | 0.01% | +40.0% |
| RRC | Buy | RANGE RES CORP | $25,040,000 | +64.6% | 1,473,904 | +62.1% | 0.01% | +75.0% |
| SCS | Buy | STEELCASE INCcl a | $23,830,000 | +273.2% | 1,288,184 | +172.3% | 0.01% | +250.0% |
| PVAC | Buy | PENN VA CORP NEW | $24,171,000 | +29.3% | 300,126 | +36.3% | 0.01% | +40.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $23,669,000 | +21.9% | 515,792 | +21.4% | 0.01% | +16.7% |
| TECH | Sell | BIO-TECHNE CORP | $23,124,000 | -6.1% | 113,309 | -32.0% | 0.01% | 0.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $23,596,000 | -16.5% | 846,410 | -30.1% | 0.01% | -12.5% |
| IRBT | Buy | IROBOT CORP | $25,092,000 | +53.7% | 228,285 | +5.9% | 0.01% | +40.0% |
| RPD | Buy | RAPID7 INC | $23,998,000 | +146.4% | 650,046 | +88.3% | 0.01% | +133.3% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $23,154,000 | -6.9% | 534,061 | -4.9% | 0.01% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $25,126,000 | -31.0% | 213,142 | -49.6% | 0.01% | -30.0% |
| VG | Buy | VONAGE HLDGS CORP | $23,030,000 | +42.7% | 1,626,587 | +29.9% | 0.01% | +40.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $23,329,000 | -45.1% | 1,239,079 | -25.1% | 0.01% | -41.7% |
| AVYA | Buy | AVAYA HLDGS CORP | $23,936,000 | +82.8% | 1,081,207 | +65.7% | 0.01% | +75.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $23,083,000 | -62.4% | 71,655 | -70.0% | 0.01% | -58.8% |
| AVNS | New | AVANOS MED INC | $24,809,000 | – | 362,242 | +100.0% | 0.01% | – |
| WTI | Buy | W & T OFFSHORE INC | $25,112,000 | +615.2% | 2,605,331 | +430.2% | 0.01% | +600.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $23,502,000 | +70.5% | 486,335 | +48.0% | 0.01% | +75.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $24,654,000 | -15.0% | 823,255 | +21.1% | 0.01% | -12.5% |
| PE | Sell | PARSLEY ENERGY INCcl a | $22,993,000 | -50.0% | 786,237 | -48.2% | 0.01% | -46.2% |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $25,444,000 | +0.9% | 21,256,000 | -0.3% | 0.01% | 0.0% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $23,976,000 | +8.7% | 150,000 | 0.0% | 0.01% | +16.7% | |
| KFY | Sell | KORN FERRY INTL | $22,813,000 | -42.9% | 463,377 | -28.2% | 0.01% | -36.4% |
| PATK | Buy | PATRICK INDS INC | $25,026,000 | +17.5% | 422,788 | +12.9% | 0.01% | +16.7% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $22,386,000 | -88.0% | 759,128 | -87.6% | 0.01% | -86.8% |
| NGVT | Sell | INGEVITY CORP | $23,191,000 | -53.7% | 227,668 | -63.2% | 0.01% | -50.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $24,277,000 | -18.8% | 193,415 | -13.5% | 0.01% | -22.2% |
| GEO | Buy | GEO GROUP INC NEW | $24,940,000 | -4.2% | 991,393 | +4.9% | 0.01% | 0.0% |
| AKRXQ | Buy | AKORN INC | $24,438,000 | +36.4% | 1,882,924 | +74.4% | 0.01% | +40.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $25,637,000 | +13.8% | 1,100,379 | -4.2% | 0.01% | +16.7% |
| TLRDQ | Buy | TAILORED BRANDS INC | $23,564,000 | +107.9% | 935,537 | +110.5% | 0.01% | +133.3% |
| TPIC | Buy | TPI COMPOSITES INC | $24,566,000 | +31.6% | 860,525 | +34.8% | 0.01% | +40.0% |
| FDS | Sell | FACTSET RESH SYS INC | $24,169,000 | -32.3% | 108,050 | -40.0% | 0.01% | -30.0% |
| GKOS | Sell | GLAUKOS CORP | $24,853,000 | +28.7% | 383,004 | -19.4% | 0.01% | +40.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $25,306,000 | -21.8% | 6,784,698 | -5.7% | 0.01% | -22.2% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $25,627,000 | -5.7% | 302,709 | -15.3% | 0.01% | -12.5% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $25,483,000 | +450.7% | 1,758,737 | +540.7% | 0.01% | +600.0% |
| CONN | Buy | CONNS INC | $23,881,000 | +153.0% | 675,636 | +136.2% | 0.01% | +133.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $23,642,000 | +38.2% | 826,102 | +32.1% | 0.01% | +40.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $24,572,000 | -38.9% | 392,947 | -39.1% | 0.01% | -36.4% |
| FIT | Buy | FITBIT INCcl a | $23,209,000 | +35.2% | 4,338,640 | +65.0% | 0.01% | +40.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $22,659,000 | -8.1% | 492,420 | -12.9% | 0.01% | 0.0% |
| MC | Sell | MOELIS & COcl a | $23,559,000 | -17.5% | 429,948 | -11.7% | 0.01% | -12.5% |
| UIS | Sell | UNISYS CORP | $24,631,000 | +3.6% | 1,207,463 | -34.5% | 0.01% | 0.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $22,867,000 | +2.7% | 615,886 | +4.3% | 0.01% | +16.7% |
| REN | Sell | RESOLUTE ENERGY CORP | $22,597,000 | -7.6% | 597,735 | -23.7% | 0.01% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $23,900,000 | -12.8% | 880,140 | -19.4% | 0.01% | -12.5% |
| BGCP | Sell | BGC PARTNERS INCcl a | $23,261,000 | -38.8% | 1,968,165 | -41.4% | 0.01% | -36.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $23,730,000 | -37.2% | 96,209 | -49.3% | 0.01% | -36.4% |
| SKX | Buy | SKECHERS U S A INCcl a | $23,742,000 | +18.4% | 850,221 | +27.3% | 0.01% | +16.7% |
| DERMIRA INCnote 3.000% 5/1 | $24,231,000 | +0.8% | 29,200,000 | 0.0% | 0.01% | 0.0% | ||
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $22,329,000 | -6.4% | 1,234,476 | +4.1% | 0.01% | 0.0% |
| SAIA | Buy | SAIA INC | $22,978,000 | +11.5% | 300,586 | +17.9% | 0.01% | +16.7% |
| CMC | Buy | COMMERCIAL METALS CO | $22,320,000 | +28.9% | 1,087,891 | +32.6% | 0.01% | +40.0% |
| ENDP | Sell | ENDO INTL PLC | $24,873,000 | -39.9% | 1,478,071 | -66.3% | 0.01% | -41.7% |
| THR | Sell | THERMON GROUP HLDGS INC | $25,678,000 | -9.1% | 996,186 | -19.3% | 0.01% | -12.5% |
| MTDR | Sell | MATADOR RES CO | $25,084,000 | -15.5% | 759,025 | -23.2% | 0.01% | -12.5% |
| AMCX | Buy | AMC NETWORKS INCcl a | $24,335,000 | +17.6% | 366,855 | +10.3% | 0.01% | +16.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $24,639,000 | -58.0% | 412,832 | -61.5% | 0.01% | -58.8% |
| QADA | Buy | QAD INCcl a | $22,881,000 | +15.9% | 403,954 | +2.6% | 0.01% | +16.7% |
| OSIS | Buy | OSI SYSTEMS INC | $24,432,000 | +29.3% | 320,187 | +31.0% | 0.01% | +40.0% |
| FBP | Buy | FIRST BANCORP P R | $24,319,000 | +96.1% | 2,672,725 | +64.9% | 0.01% | +75.0% |
| CIM | Buy | CHIMERA INVT CORP | $23,970,000 | +12.7% | 1,322,161 | +13.6% | 0.01% | +16.7% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $22,907,000 | -20.9% | 769,785 | -18.1% | 0.01% | -12.5% |
| CVI | Buy | CVR ENERGY INC | $22,498,000 | +375.3% | 559,436 | +337.1% | 0.01% | +600.0% |
| NJR | Sell | NEW JERSEY RES | $23,640,000 | -10.5% | 512,873 | -13.1% | 0.01% | -12.5% |
| NTRA | Buy | NATERA INC | $25,394,000 | +168.9% | 1,060,801 | +111.4% | 0.01% | +133.3% |
| LEG | Sell | LEGGETT & PLATT INC | $24,022,000 | -10.9% | 548,653 | -9.1% | 0.01% | -12.5% |
| HR | Sell | HEALTHCARE RLTY TR | $23,882,000 | -13.3% | 816,258 | -13.9% | 0.01% | -12.5% |
| KAMN | Buy | KAMAN CORP | $22,293,000 | +83.5% | 333,869 | +91.5% | 0.01% | +133.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $25,625,000 | +69.3% | 5,707,576 | +97.6% | 0.01% | +75.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $23,863,000 | -7.0% | 1,359,017 | -4.2% | 0.01% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $22,521,000 | -24.6% | 294,370 | -29.5% | 0.01% | -22.2% |
| RDC | Sell | ROWAN COMPANIES PLC | $24,418,000 | -27.9% | 1,296,880 | -37.9% | 0.01% | -30.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $25,329,000 | +0.3% | 1,448,328 | +2.5% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $24,824,000 | -27.8% | 426,133 | -44.1% | 0.01% | -30.0% |
| GVA | Buy | GRANITE CONSTR INC | $23,678,000 | +43.9% | 518,166 | +75.2% | 0.01% | +40.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $23,838,000 | +118.2% | 1,624,072 | +171.9% | 0.01% | +133.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $24,954,000 | -34.6% | 423,350 | -41.7% | 0.01% | -36.4% |
| FBR | Buy | FIBRIA CELULOSE S A | $23,013,000 | +77.0% | 1,242,034 | +77.6% | 0.01% | +75.0% |
| LSTR | Sell | LANDSTAR SYS INC | $24,161,000 | -47.4% | 198,057 | -52.9% | 0.01% | -46.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $24,423,000 | -53.3% | 358,479 | -52.6% | 0.01% | -53.3% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $23,882,000 | -6.6% | 2,783,528 | -10.7% | 0.01% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $23,211,000 | -3.5% | 1,502,514 | +2.9% | 0.01% | 0.0% |
| OZK | New | BANK OZK | $24,927,000 | – | 656,747 | +100.0% | 0.01% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $23,179,000 | +13.9% | 108,252 | +48.8% | 0.01% | +16.7% |
| NEOG | Buy | NEOGEN CORP | $21,003,000 | -2.4% | 293,665 | +9.4% | 0.01% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,261,000 | +5.8% | 469,747 | +8.9% | 0.01% | +20.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $19,034,000 | -39.5% | 803,258 | -37.8% | 0.01% | -33.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $21,676,000 | -21.5% | 852,172 | -4.9% | 0.01% | -25.0% |
| QLYS | Buy | QUALYS INC | $19,386,000 | +30.8% | 217,615 | +23.8% | 0.01% | +50.0% |
| NVCR | Sell | NOVOCURE LTD | $20,618,000 | +13.6% | 393,508 | -32.1% | 0.01% | +20.0% |
| AXE | Sell | ANIXTER INTL INC | $21,212,000 | -12.4% | 301,760 | -21.1% | 0.01% | -14.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $22,020,000 | +9.1% | 291,353 | +6.3% | 0.01% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $19,521,000 | -18.8% | 376,440 | -12.6% | 0.01% | -14.3% |
| FSLR | Sell | FIRST SOLAR INC | $21,007,000 | -78.4% | 433,929 | -76.5% | 0.01% | -78.6% |
| CLI | Sell | MACK CALI RLTY CORP | $20,189,000 | -8.1% | 949,782 | -12.4% | 0.01% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $21,849,000 | +27.9% | 3,108,213 | +15.1% | 0.01% | +20.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $21,742,000 | +4.6% | 515,489 | -20.7% | 0.01% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $20,318,000 | -19.3% | 282,021 | +7.5% | 0.01% | -14.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $22,230,000 | +46.4% | 483,322 | +18.9% | 0.01% | +50.0% |
| MUSA | Sell | MURPHY USA INC | $19,103,000 | -0.9% | 223,577 | -13.8% | 0.01% | +20.0% |
| YY | Buy | YY INC | $20,177,000 | -21.1% | 269,342 | +5.8% | 0.01% | -14.3% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $21,001,000 | +66.0% | 833,501 | +83.5% | 0.01% | +50.0% |
| KB HOMEnote 1.375% 2/0 | $20,296,000 | -6.4% | 20,000,000 | 0.0% | 0.01% | 0.0% | ||
| HBI | Buy | HANESBRANDS INC | $21,515,000 | -14.4% | 1,167,649 | +2.3% | 0.01% | -14.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $19,263,000 | +11.0% | 633,125 | +0.1% | 0.01% | +20.0% |
| AWR | Sell | AMER STATES WTR CO | $19,106,000 | -2.3% | 312,556 | -8.6% | 0.01% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $21,524,000 | -20.6% | 1,087,737 | -19.3% | 0.01% | -25.0% |
| JACK | Sell | JACK IN THE BOX INC | $20,835,000 | -9.3% | 248,563 | -7.9% | 0.01% | -14.3% |
| ADNT | Buy | ADIENT PLC | $19,707,000 | +1009.0% | 501,371 | +1286.6% | 0.01% | +500.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $19,559,000 | +94.5% | 415,306 | +103.6% | 0.01% | +100.0% |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $20,629,000 | -10.4% | 13,312,000 | +4.1% | 0.01% | -14.3% | |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $22,094,000 | +784.1% | 1,422,752 | +584.6% | 0.01% | +500.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $22,098,000 | +2.9% | 240,073 | +9.9% | 0.01% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $18,847,000 | -20.7% | 1,024,403 | -21.8% | 0.01% | -14.3% |
| FLS | Sell | FLOWSERVE CORP | $21,726,000 | -4.5% | 397,303 | -29.5% | 0.01% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $19,166,000 | -39.4% | 399,321 | -43.5% | 0.01% | -33.3% |
| AZZ | Buy | AZZ INC | $22,241,000 | +55.4% | 440,478 | +33.7% | 0.01% | +50.0% |
| AAN | Sell | AARONS INC | $20,206,000 | -10.7% | 371,083 | -28.8% | 0.01% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $22,144,000 | -13.9% | 491,340 | -14.6% | 0.01% | -14.3% |
| FELE | Sell | FRANKLIN ELEC INC | $19,064,000 | +2.3% | 403,509 | -2.3% | 0.01% | +20.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $19,884,000 | -32.0% | 657,564 | -32.4% | 0.01% | -25.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $21,626,000 | +16.7% | 472,400 | -2.5% | 0.01% | +20.0% |
| BEAT | Buy | BIOTELEMETRY INC | $19,616,000 | +61.9% | 304,371 | +13.1% | 0.01% | +100.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $20,854,000 | -5.3% | 1,398,868 | -10.9% | 0.01% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $22,158,000 | -15.0% | 231,751 | -15.0% | 0.01% | -14.3% |
| CARS | Buy | CARS COM INC | $20,991,000 | +31.2% | 760,392 | +34.9% | 0.01% | +20.0% |
| EV | Sell | EATON VANCE CORP | $19,916,000 | -39.6% | 378,970 | -40.0% | 0.01% | -33.3% |
| CAJ | Sell | CANON INCsponsored adr | $21,264,000 | -23.9% | 671,880 | -21.4% | 0.01% | -25.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $20,044,000 | +21.0% | 1,120,578 | +4.8% | 0.01% | +20.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $19,104,000 | +13.3% | 1,933,840 | -4.4% | 0.01% | +20.0% |
| SF | Sell | STIFEL FINL CORP | $18,908,000 | -17.2% | 368,908 | -15.6% | 0.01% | -14.3% |
| PRSP | Sell | PERSPECTA INC | $20,998,000 | -14.2% | 816,596 | -31.5% | 0.01% | -14.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $21,422,000 | +17.3% | 105,755 | +5.1% | 0.01% | +20.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $20,679,000 | -17.5% | 547,410 | -17.9% | 0.01% | -14.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $20,701,000 | +13.1% | 904,849 | +16.1% | 0.01% | +20.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $22,014,000 | -53.8% | 1,286,765 | -51.4% | 0.01% | -57.1% |
| BCC | Buy | BOISE CASCADE CO DEL | $19,537,000 | +60.7% | 530,979 | +95.2% | 0.01% | +100.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $20,613,000 | +5.7% | 172,794 | -21.3% | 0.01% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $21,817,000 | -5.1% | 268,221 | -11.6% | 0.01% | -14.3% |
| PRLB | Sell | PROTO LABS INC | $20,362,000 | +22.2% | 125,902 | -10.2% | 0.01% | +20.0% |
| CHGG | Sell | CHEGG INC | $21,829,000 | -29.7% | 767,890 | -31.3% | 0.01% | -33.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $22,226,000 | -55.2% | 1,032,959 | -54.8% | 0.01% | -57.1% |
| WAB | Sell | WABTEC CORP | $21,530,000 | -62.5% | 205,306 | -64.8% | 0.01% | -62.5% |
| PNM | Sell | PNM RES INC | $21,077,000 | -20.9% | 534,347 | -22.0% | 0.01% | -25.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $18,959,000 | -14.6% | 663,634 | -16.1% | 0.01% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $19,922,000 | +158.2% | 1,081,139 | +139.4% | 0.01% | +200.0% |
| PDCE | Sell | PDC ENERGY INC | $22,102,000 | -46.9% | 451,456 | -34.5% | 0.01% | -50.0% |
| LADR | Sell | LADDER CAP CORPcl a | $19,051,000 | -17.6% | 1,124,793 | -24.0% | 0.01% | -14.3% |
| HCC | Buy | WARRIOR MET COAL INC | $21,152,000 | +129.0% | 782,351 | +133.5% | 0.01% | +100.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $21,045,000 | +47.7% | 1,119,516 | +79.9% | 0.01% | +50.0% |
| CXW | Sell | CORECIVIC INC | $20,114,000 | -51.0% | 826,803 | -51.9% | 0.01% | -50.0% |
| CW | Sell | CURTISS WRIGHT CORP | $21,319,000 | -54.7% | 155,161 | -60.8% | 0.01% | -53.8% |
| ENV | Sell | ENVESTNET INC | $19,693,000 | -42.6% | 323,135 | -48.3% | 0.01% | -40.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $21,612,000 | -7.5% | 636,477 | -38.2% | 0.01% | -14.3% |
| VMI | Sell | VALMONT INDS INC | $20,892,000 | -39.6% | 150,862 | -34.3% | 0.01% | -40.0% |
| TCO | Sell | TAUBMAN CTRS INC | $19,100,000 | -26.3% | 319,271 | -27.6% | 0.01% | -14.3% |
| FLOW | Sell | SPX FLOW INC | $19,662,000 | +14.5% | 378,221 | -3.6% | 0.01% | +20.0% |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $19,116,000 | +151.9% | 20,300,000 | +163.2% | 0.01% | +200.0% | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $20,639,000 | +0.3% | 5,403,010 | -9.4% | 0.01% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $21,431,000 | -40.1% | 363,549 | -35.3% | 0.01% | -40.0% |
| GGG | Sell | GRACO INC | $20,113,000 | -56.8% | 434,080 | -57.9% | 0.01% | -53.8% |
| VLY | Sell | VALLEY NATL BANCORP | $19,160,000 | -24.7% | 1,703,214 | -18.6% | 0.01% | -14.3% |
| IMPV | Sell | IMPERVA INC | $19,331,000 | -54.0% | 416,229 | -52.2% | 0.01% | -50.0% |
| ORI | Sell | OLD REP INTL CORP | $19,926,000 | -20.5% | 890,490 | -29.3% | 0.01% | -14.3% |
| TRNO | Sell | TERRENO RLTY CORP | $20,863,000 | -27.4% | 553,456 | -27.5% | 0.01% | -25.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $19,538,000 | +728.2% | 238,992 | +254.1% | 0.01% | +500.0% |
| PLCE | Sell | CHILDRENS PL INC | $20,257,000 | -60.6% | 158,515 | -62.8% | 0.01% | -60.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $20,754,000 | -12.9% | 571,048 | -12.7% | 0.01% | -14.3% |
| HOMB | Sell | HOME BANCSHARES INC | $19,067,000 | -14.9% | 870,679 | -12.3% | 0.01% | 0.0% |
| OCLR | Sell | OCLARO INC | $20,395,000 | -43.4% | 2,281,502 | -43.5% | 0.01% | -40.0% |
| SRDX | Buy | SURMODICS INC | $21,255,000 | +227.0% | 284,755 | +141.7% | 0.01% | +200.0% |
| SR | Sell | SPIRE INC | $19,037,000 | -48.5% | 258,862 | -50.5% | 0.01% | -45.5% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $18,931,000 | +0.3% | 367,277 | -8.8% | 0.01% | +20.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $20,546,000 | +68.4% | 1,045,682 | +145.9% | 0.01% | +100.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $19,266,000 | – | 257,860 | +100.0% | 0.01% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $20,099,000 | -71.6% | 363,419 | -66.9% | 0.01% | -70.0% |
| UE | Sell | URBAN EDGE PPTYS | $20,193,000 | -17.2% | 914,633 | -14.3% | 0.01% | -14.3% |
| DCO | Sell | DUCOMMUN INC DEL | $21,036,000 | +5.0% | 515,140 | -15.0% | 0.01% | 0.0% |
| EZCORP INCnote 2.125% 6/1 | $20,250,000 | -2.4% | 20,488,000 | 0.0% | 0.01% | 0.0% | ||
| UNIT | Sell | UNITI GROUP INC | $20,014,000 | -35.7% | 993,365 | -36.1% | 0.01% | -33.3% |
| NS | Sell | NUSTAR ENERGY LP | $20,474,000 | +0.0% | 736,557 | -18.5% | 0.01% | 0.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $21,258,000 | -50.3% | 486,746 | -44.9% | 0.01% | -50.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $20,249,000 | -67.8% | 193,910 | -66.6% | 0.01% | -66.7% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $19,288,000 | +11.0% | 1,148,237 | +38.5% | 0.01% | +20.0% |
| RWGEU | Sell | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $20,673,000 | +1.5% | 2,011,000 | -0.0% | 0.01% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $21,862,000 | -35.0% | 276,651 | -37.3% | 0.01% | -40.0% |
| KLXI | Sell | KLX INC | $19,718,000 | -49.8% | 314,127 | -42.5% | 0.01% | -45.5% |
| WING | Buy | WINGSTOP INC | $19,124,000 | +95.1% | 280,162 | +49.0% | 0.01% | +100.0% |
| WGO | Buy | WINNEBAGO INDS INC | $19,380,000 | +71.4% | 584,670 | +109.9% | 0.01% | +100.0% |
| WTFC | Sell | WINTRUST FINL CORP | $18,903,000 | -21.2% | 222,581 | -19.2% | 0.01% | -14.3% |
| LRN | Sell | K12 INC | $21,638,000 | -24.3% | 1,222,663 | -30.0% | 0.01% | -25.0% |
| BRKR | Sell | BRUKER CORP | $20,224,000 | -54.1% | 604,672 | -60.1% | 0.01% | -53.8% |
| INPHI CORPnote 0.750% 9/0 | $19,111,000 | +5.4% | 19,400,000 | 0.0% | 0.01% | +20.0% | ||
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $20,426,000 | +186.7% | 421,166 | +175.8% | 0.01% | +200.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $20,005,000 | +10.7% | 751,326 | +57.0% | 0.01% | +20.0% |
| ATR | Sell | APTARGROUP INC | $19,468,000 | -28.6% | 180,726 | -38.1% | 0.01% | -25.0% |
| SONC | Buy | SONIC CORP | $19,101,000 | +125.8% | 440,747 | +79.3% | 0.01% | +200.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $21,130,000 | -8.4% | 3,581,736 | -6.7% | 0.01% | -14.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $19,659,000 | -42.7% | 431,101 | -46.2% | 0.01% | -40.0% |
| MDU | Sell | MDU RES GROUP INC | $20,945,000 | -44.8% | 815,379 | -38.4% | 0.01% | -45.5% |
| MCHI | Sell | ISHARES TRmsci china etf | $19,603,000 | -62.3% | 327,323 | -59.4% | 0.01% | -60.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $22,150,000 | -17.4% | 2,136,096 | -12.1% | 0.01% | -25.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $19,494,000 | -23.8% | 241,894 | -23.5% | 0.01% | -14.3% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $21,252,000 | +0.6% | 410,032 | +101.3% | 0.01% | 0.0% |
| POOL | Sell | POOL CORPORATION | $20,606,000 | -14.8% | 123,496 | -22.7% | 0.01% | -14.3% |
| CBT | Sell | CABOT CORP | $22,257,000 | -44.4% | 354,916 | -45.3% | 0.01% | -45.5% |
| Sell | WRIGHT MED GROUP INCnote 2.000% 2/1 | $19,664,000 | -1.7% | 17,960,000 | -2.9% | 0.01% | 0.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $19,392,000 | -5.0% | 222,672 | -9.4% | 0.01% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $17,619,000 | -54.3% | 441,856 | -56.0% | 0.01% | -54.5% |
| CDE | Buy | COEUR MNG INC | $17,238,000 | -29.7% | 3,234,462 | +0.3% | 0.01% | -28.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $15,731,000 | +686.6% | 199,872 | +691.2% | 0.01% | +400.0% |
| BOH | Sell | BANK HAWAII CORP | $18,523,000 | -36.4% | 234,772 | -32.7% | 0.01% | -37.5% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $18,010,000 | +26.9% | 3,457,216 | +16.6% | 0.01% | +25.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $17,556,000 | -29.4% | 254,972 | -38.1% | 0.01% | -28.6% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $18,549,000 | -5.4% | 631,677 | +46.4% | 0.01% | -16.7% |
| MMSI | Sell | MERIT MED SYS INC | $15,412,000 | -11.2% | 250,831 | -26.0% | 0.01% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $17,859,000 | -16.3% | 633,298 | -21.6% | 0.01% | -16.7% |
| TNC | Sell | TENNANT CO | $18,652,000 | -5.0% | 245,618 | -1.2% | 0.01% | -16.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $18,302,000 | -52.1% | 69,223 | -56.1% | 0.01% | -54.5% |
| GATX | Sell | GATX CORP | $17,038,000 | -11.1% | 196,792 | -23.8% | 0.01% | 0.0% |
| JOBS | Sell | 51JOB INC | $16,138,000 | -23.6% | 209,664 | -3.2% | 0.01% | -16.7% |
| MANT | Sell | MANTECH INTL CORPcl a | $16,398,000 | -11.8% | 259,101 | -25.2% | 0.01% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $16,278,000 | -28.3% | 914,590 | +18.7% | 0.01% | -16.7% |
| BB | Buy | BLACKBERRY LTD | $17,252,000 | +100.8% | 1,516,249 | +70.3% | 0.01% | +150.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $15,870,000 | -38.3% | 329,294 | -38.4% | 0.01% | -28.6% |
| PRA | Sell | PROASSURANCE CORP | $17,036,000 | -59.9% | 362,891 | -69.7% | 0.01% | -58.3% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $17,414,000 | -8.0% | 16,340,000 | -12.8% | 0.01% | 0.0% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $17,416,000 | -43.9% | 175,998 | -50.2% | 0.01% | -44.4% |
| OMADU | Sell | ONE MADISON CORPunit 99/99/9999 | $18,648,000 | -36.9% | 1,801,832 | -38.3% | 0.01% | -37.5% |
| CDNA | Buy | CAREDX INC | $17,771,000 | +1114.7% | 616,061 | +415.0% | 0.01% | – |
| ROLL | Sell | RBC BEARINGS INC | $15,667,000 | +16.0% | 104,211 | -0.6% | 0.01% | +25.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $17,538,000 | -51.8% | 449,206 | -57.1% | 0.01% | -50.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $15,805,000 | +13.4% | 173,825 | -8.0% | 0.01% | +25.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $17,082,000 | -26.7% | 590,562 | -30.2% | 0.01% | -28.6% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $16,595,000 | -8.9% | 378,921 | -7.1% | 0.01% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $15,656,000 | +14.7% | 156,233 | -4.2% | 0.01% | +25.0% |
| CATY | Sell | CATHAY GEN BANCORP | $18,392,000 | -7.0% | 443,852 | -9.1% | 0.01% | -16.7% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $15,781,000 | -4.8% | 238,343 | -31.6% | 0.01% | 0.0% |
| FNSR | Sell | FINISAR CORP | $17,717,000 | -20.6% | 930,045 | -25.0% | 0.01% | -16.7% |
| RLGY | Buy | REALOGY HLDGS CORP | $17,248,000 | +118.4% | 835,760 | +141.3% | 0.01% | +150.0% |
| TITN | Sell | TITAN MACHY INC | $15,627,000 | -25.7% | 1,009,339 | -25.4% | 0.01% | -16.7% |
| EVBG | Buy | EVERBRIDGE INC | $16,895,000 | +231.4% | 293,148 | +172.6% | 0.01% | +400.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $15,416,000 | -29.0% | 244,546 | -34.5% | 0.01% | -16.7% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $18,640,000 | +22.4% | 484,189 | +21.0% | 0.01% | +25.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $17,512,000 | -55.8% | 243,288 | -38.0% | 0.01% | -54.5% |
| EVTC | Buy | EVERTEC INC | $18,460,000 | +60.4% | 766,044 | +45.4% | 0.01% | +66.7% |
| SCHN | Sell | SCHNITZER STL INDScl a | $16,178,000 | -39.8% | 598,185 | -25.0% | 0.01% | -37.5% |
| FLO | Buy | FLOWERS FOODS INC | $16,862,000 | +19.2% | 903,833 | +33.0% | 0.01% | +25.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $16,726,000 | -32.6% | 347,131 | -37.9% | 0.01% | -28.6% |
| Buy | LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $16,855,000 | +113.0% | 24,432,000 | +95.1% | 0.01% | +150.0% | |
| EVH | Buy | EVOLENT HEALTH INCcl a | $17,542,000 | +66.7% | 617,732 | +23.5% | 0.01% | +66.7% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $15,590,000 | -49.6% | 646,498 | -51.3% | 0.01% | -44.4% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $15,928,000 | -13.4% | 487,161 | -12.7% | 0.01% | 0.0% |
| ROG | Sell | ROGERS CORP | $16,880,000 | -31.4% | 114,596 | -48.1% | 0.01% | -28.6% |
| SCAC | Sell | SABAN CAP ACQUISITION CORP | $18,566,000 | -13.6% | 1,832,848 | -14.1% | 0.01% | -16.7% |
| Buy | RADIUS HEALTH INCnote 3.000% 9/0 | $16,043,000 | +60.4% | 21,000,000 | +94.7% | 0.01% | +66.7% | |
| NTUS | Buy | NATUS MED INC DEL | $15,892,000 | +51.3% | 445,866 | +46.4% | 0.01% | +66.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $15,688,000 | +46.2% | 192,754 | +31.9% | 0.01% | +66.7% |
| JBL | Buy | JABIL INC | $18,473,000 | +1.5% | 682,277 | +3.7% | 0.01% | 0.0% |
| B | Sell | BARNES GROUP INC | $17,135,000 | -23.5% | 241,260 | -36.6% | 0.01% | -16.7% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $18,571,000 | -6.4% | 521,999 | -7.1% | 0.01% | -16.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $17,906,000 | -38.7% | 322,288 | -35.1% | 0.01% | -37.5% |
| SIR | Buy | SELECT INCOME REIT | $18,165,000 | +107.4% | 828,070 | +112.4% | 0.01% | +150.0% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $18,281,000 | -12.7% | 1,428,348 | +9.1% | 0.01% | -16.7% |
| BCPC | Sell | BALCHEM CORP | $18,100,000 | -4.3% | 161,490 | -16.2% | 0.01% | 0.0% |
| GLUU | Sell | GLU MOBILE INC | $18,195,000 | +15.9% | 2,442,634 | -0.3% | 0.01% | +25.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $16,388,000 | -19.0% | 19,000 | -34.7% | 0.01% | -16.7% |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $16,072,000 | +79.8% | 11,266,000 | +62.8% | 0.01% | +66.7% | |
| TAC | Buy | TRANSALTA CORP | $18,544,000 | +335.2% | 3,295,059 | +286.7% | 0.01% | +400.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $18,378,000 | -69.7% | 586,136 | -56.1% | 0.01% | -70.6% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $17,174,000 | +308.7% | 344,448 | +302.6% | 0.01% | +400.0% |
| TCP | Sell | TC PIPELINES LP | $15,881,000 | +7.6% | 523,685 | -8.0% | 0.01% | +25.0% |
| WSBC | Buy | WESBANCO INC | $18,126,000 | +51.2% | 406,630 | +52.7% | 0.01% | +66.7% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $15,521,000 | -58.4% | 382,154 | -55.8% | 0.01% | -54.5% |
| NOMD | Buy | NOMAD FOODS LTD | $18,357,000 | +49.1% | 906,120 | +41.2% | 0.01% | +25.0% |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $18,243,000 | +147.6% | 18,604,000 | +148.7% | 0.01% | +150.0% | |
| HMC | Sell | HONDA MOTOR LTD | $18,117,000 | -45.2% | 602,338 | -46.7% | 0.01% | -44.4% |
| LSI | Sell | LIFE STORAGE INC | $17,618,000 | -85.9% | 185,174 | -85.6% | 0.01% | -86.1% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $18,062,000 | -29.6% | 476,727 | -28.7% | 0.01% | -28.6% |
| MTZ | Buy | MASTEC INC | $18,565,000 | +5.0% | 415,856 | +19.4% | 0.01% | 0.0% |
| AGX | Sell | ARGAN INC | $18,510,000 | -7.2% | 430,514 | -11.6% | 0.01% | -16.7% |
| CLH | Sell | CLEAN HARBORS INC | $16,744,000 | -32.0% | 233,953 | -47.3% | 0.01% | -28.6% |
| ZUMZ | Buy | ZUMIEZ INC | $17,465,000 | +10.3% | 662,849 | +4.9% | 0.01% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $16,099,000 | -26.9% | 263,661 | -29.3% | 0.01% | -16.7% |
| SGEN | Sell | SEATTLE GENETICS INC | $18,302,000 | -67.2% | 237,349 | -71.8% | 0.01% | -68.8% |
| FFIN | Sell | FIRST FINL BANKSHARES | $17,909,000 | +0.5% | 303,050 | -13.5% | 0.01% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $17,736,000 | -30.8% | 745,876 | -36.2% | 0.01% | -28.6% |
| ZGNX | Buy | ZOGENIX INC | $18,769,000 | +64.9% | 378,446 | +46.9% | 0.01% | +66.7% |
| FBC | Sell | FLAGSTAR BANCORP INC | $15,848,000 | -47.4% | 503,659 | -42.7% | 0.01% | -44.4% |
| GWR | Buy | GENESEE & WYO INCcl a | $17,679,000 | +22.9% | 194,329 | +9.9% | 0.01% | +25.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $16,445,000 | -57.6% | 570,315 | -57.9% | 0.01% | -54.5% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $16,691,000 | -4.8% | 15,600,000 | -3.3% | 0.01% | 0.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $16,200,000 | -41.4% | 3,170,494 | -39.2% | 0.01% | -37.5% |
| NANO | Sell | NANOMETRICS INC | $16,948,000 | -31.7% | 451,749 | -35.5% | 0.01% | -28.6% |
| TBI | Sell | TRUEBLUE INC | $16,234,000 | -32.4% | 623,277 | -30.1% | 0.01% | -28.6% |
| KN | Buy | KNOWLES CORP | $18,814,000 | +154.0% | 1,132,097 | +133.8% | 0.01% | +150.0% |
| SLM | Sell | SLM CORP | $16,226,000 | -53.1% | 1,455,668 | -51.8% | 0.01% | -50.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $17,769,000 | +168.8% | 1,018,363 | +142.9% | 0.01% | +150.0% |
| IQ | Buy | IQIYI INCsponsored ads | $16,729,000 | +881.7% | 618,020 | +1071.2% | 0.01% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $18,541,000 | -27.2% | 624,361 | -26.9% | 0.01% | -28.6% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $15,952,000 | +4.7% | 100,000 | 0.0% | 0.01% | +25.0% | |
| PGRE | Buy | PARAMOUNT GROUP INC | $17,347,000 | +3.5% | 1,149,701 | +5.6% | 0.01% | 0.0% |
| CNMD | Buy | CONMED CORP | $17,225,000 | +65.5% | 217,464 | +52.9% | 0.01% | +66.7% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $18,613,000 | +19.6% | 763,264 | +21.7% | 0.01% | +25.0% |
| ERI | Buy | ELDORADO RESORTS INC | $17,230,000 | +56.6% | 354,596 | +26.0% | 0.01% | +66.7% |
| CR | Sell | CRANE CO | $17,869,000 | -55.7% | 181,708 | -63.9% | 0.01% | -54.5% |
| TPRE | Buy | THIRD PT REINS LTD | $15,514,000 | +64.2% | 1,193,525 | +57.9% | 0.01% | +66.7% |
| COT | Sell | COTT CORP QUE | $18,345,000 | -38.9% | 1,135,958 | -37.4% | 0.01% | -44.4% |
| HL | Sell | HECLA MNG CO | $16,580,000 | -23.3% | 5,943,488 | -4.3% | 0.01% | -16.7% |
| WSFS | Buy | WSFS FINL CORP | $18,315,000 | +60.7% | 388,474 | +81.6% | 0.01% | +66.7% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $15,444,000 | -2.0% | 227,649 | -0.0% | 0.01% | +25.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $17,134,000 | -1.3% | 735,411 | -0.7% | 0.01% | 0.0% |
| HCAC | Buy | HENNESSY CAP ACQUSTON CORP I | $15,428,000 | +153.6% | 1,514,120 | +152.4% | 0.01% | +150.0% |
| TECD | Sell | TECH DATA CORP | $15,779,000 | -68.5% | 220,486 | -63.8% | 0.01% | -64.3% |
| LHCG | Sell | LHC GROUP INC | $16,350,000 | -0.7% | 158,766 | -17.5% | 0.01% | 0.0% |
| SPSC | Buy | SPS COMM INC | $18,086,000 | +109.8% | 182,261 | +55.3% | 0.01% | +150.0% |
| FCFS | Sell | FIRSTCASH INC | $18,193,000 | -39.8% | 221,887 | -34.0% | 0.01% | -44.4% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asp adr 10 sh b | $17,919,000 | -14.2% | 704,630 | +11.3% | 0.01% | -16.7% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $16,116,000 | -34.2% | 781,317 | -38.2% | 0.01% | -28.6% |
| NWN | Sell | NORTHWEST NAT GAS CO | $15,880,000 | -7.8% | 237,386 | -12.1% | 0.01% | 0.0% |
| LCII | Buy | LCI INDS | $15,459,000 | -1.6% | 186,734 | +7.1% | 0.01% | +25.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $18,420,000 | -24.9% | 325,813 | -11.3% | 0.01% | -28.6% |
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $17,640,000 | -1.8% | 17,736,000 | 0.0% | 0.01% | 0.0% | ||
| WNC | Buy | WABASH NATL CORP | $17,197,000 | +36.3% | 943,490 | +39.5% | 0.01% | +25.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $16,137,000 | +27.5% | 1,726,002 | +12.8% | 0.01% | +25.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $18,363,000 | +0.4% | 608,465 | +0.3% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $16,312,000 | +57.0% | 294,146 | +33.2% | 0.01% | +66.7% |
| BSM | Buy | BLACK STONE MINERALS L P | $17,489,000 | +2.5% | 960,434 | +4.1% | 0.01% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $18,462,000 | -22.6% | 789,019 | -3.6% | 0.01% | -28.6% |
| VSAT | Sell | VIASAT INC | $18,295,000 | -41.8% | 286,113 | -40.1% | 0.01% | -44.4% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $15,664,000 | -17.6% | 123,279 | -16.7% | 0.01% | 0.0% |
| ICFI | Sell | ICF INTL INC | $16,347,000 | -21.3% | 216,702 | -25.9% | 0.01% | -16.7% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $17,418,000 | -26.2% | 2,376,416 | -32.5% | 0.01% | -28.6% |
| CARB | Buy | CARBONITE INC | $16,146,000 | +121.2% | 452,954 | +116.6% | 0.01% | +150.0% |
| WAGE | Sell | WAGEWORKS INC | $15,945,000 | -71.0% | 373,027 | -66.1% | 0.01% | -68.8% |
| RYN | Sell | RAYONIER INC | $17,461,000 | -89.4% | 516,550 | -87.8% | 0.01% | -89.4% |
| HNI | Buy | HNI CORP | $17,188,000 | +32.5% | 388,572 | +11.4% | 0.01% | +25.0% |
| XPH | Sell | SPDR SER TRs&p pharmac | $16,996,000 | -34.1% | 350,000 | -41.7% | 0.01% | -28.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $17,043,000 | -89.5% | 424,352 | -89.5% | 0.01% | -89.1% |
| SATS | Sell | ECHOSTAR CORPcl a | $18,329,000 | -15.6% | 395,313 | -19.2% | 0.01% | -16.7% |
| SRCL | Sell | STERICYCLE INC | $16,553,000 | -59.8% | 282,197 | -55.2% | 0.01% | -58.3% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $15,645,000 | – | 812,816 | +100.0% | 0.01% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $15,949,000 | -27.5% | 1,366,910 | -23.7% | 0.01% | -16.7% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $18,509,000 | -3.1% | 732,777 | -4.4% | 0.01% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $17,220,000 | +108.7% | 1,046,868 | +108.7% | 0.01% | +150.0% |
| FULT | Sell | FULTON FINL CORP PA | $16,924,000 | -20.6% | 1,016,519 | -21.3% | 0.01% | -16.7% |
| STL | Sell | STERLING BANCORP DEL | $16,202,000 | -66.4% | 736,582 | -64.2% | 0.01% | -64.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $16,526,000 | +61.7% | 198,409 | +46.7% | 0.01% | +66.7% |
| BANR | Buy | BANNER CORP | $16,744,000 | +22.8% | 269,386 | +18.8% | 0.01% | +25.0% |
| ENVA | Buy | ENOVA INTL INC | $15,504,000 | -18.5% | 538,445 | +3.4% | 0.01% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $17,278,000 | -24.1% | 326,664 | -23.8% | 0.01% | -16.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $17,533,000 | -78.2% | 1,597,103 | -79.4% | 0.01% | -78.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $18,567,000 | -82.6% | 4,063,358 | -82.4% | 0.01% | -83.3% |
| LKFN | Buy | LAKELAND FINL CORP | $16,429,000 | +37.6% | 353,504 | +42.6% | 0.01% | +66.7% |
| CSGS | Sell | CSG SYS INTL INC | $15,508,000 | -27.5% | 386,431 | -26.2% | 0.01% | -16.7% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $15,953,000 | +6.8% | 481,413 | +30.4% | 0.01% | +25.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $17,173,000 | +1.5% | 841,123 | -1.3% | 0.01% | 0.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $15,491,000 | -25.0% | 202,941 | -24.5% | 0.01% | -16.7% |
| FOSL | Buy | FOSSIL GROUP INC | $16,669,000 | +15.4% | 716,161 | +33.2% | 0.01% | +25.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $17,238,000 | -8.2% | 408,658 | -8.6% | 0.01% | 0.0% |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $16,905,000 | +2.1% | 201,250 | 0.0% | 0.01% | 0.0% | |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $17,761,000 | +15.3% | 473,017 | +21.4% | 0.01% | +25.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $18,370,000 | -32.2% | 1,010,536 | -2.1% | 0.01% | -37.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $16,425,000 | -32.9% | 92,028 | -25.6% | 0.01% | -28.6% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $16,831,000 | -2.9% | 390,667 | -12.8% | 0.01% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $16,576,000 | -13.7% | 111,108 | -19.9% | 0.01% | 0.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $16,155,000 | +38.1% | 233,813 | +13.9% | 0.01% | +66.7% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $14,459,000 | +24.7% | 783,380 | +29.1% | 0.00% | +33.3% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $13,220,000 | -63.5% | 4,543,356 | -58.2% | 0.00% | -60.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $12,156,000 | -4.6% | 651,258 | -2.0% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $14,137,000 | +12.8% | 518,288 | +11.2% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $12,606,000 | +14.3% | 62,352 | -12.4% | 0.00% | +33.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $12,887,000 | -62.2% | 889,683 | -59.4% | 0.00% | -60.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $14,835,000 | -8.8% | 323,586 | +17.7% | 0.00% | -20.0% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $13,346,000 | +6.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $14,069,000 | +434.3% | 275,756 | +480.8% | 0.00% | +300.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $14,681,000 | -53.3% | 424,388 | -56.5% | 0.00% | -55.6% |
| BZUN | Sell | BAOZUN INCsponsored adr | $12,219,000 | -48.5% | 251,564 | -42.0% | 0.00% | -42.9% |
| New | PROS HOLDINGS INCnote 2.000% 6/0 | $14,809,000 | – | 15,232,000 | +100.0% | 0.00% | – | |
| HEI | Sell | HEICO CORP NEW | $14,456,000 | -31.3% | 156,117 | -45.9% | 0.00% | -33.3% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $12,011,000 | +18.0% | 1,992,146 | -10.0% | 0.00% | +33.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $15,229,000 | +31.0% | 431,595 | +44.1% | 0.00% | +33.3% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $14,424,000 | -2.5% | 517,237 | +7.2% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $14,995,000 | -76.7% | 2,118,034 | -77.4% | 0.00% | -77.8% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $14,539,000 | -30.1% | 197,261 | -34.5% | 0.00% | -33.3% |
| POST | Sell | POST HLDGS INC | $12,611,000 | -28.0% | 128,664 | -36.8% | 0.00% | -20.0% |
| BMI | Sell | BADGER METER INC | $14,961,000 | +11.4% | 282,589 | -5.9% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $12,135,000 | +29.4% | 166,160 | +13.8% | 0.00% | +33.3% |
| PLXS | Buy | PLEXUS CORP | $13,987,000 | +5.1% | 239,073 | +6.9% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N V | $13,252,000 | -45.1% | 238,602 | -44.9% | 0.00% | -42.9% |
| Buy | CTRIP COM INTL LTDnote 1.250% 9/1 | $13,209,000 | +43.0% | 13,506,000 | +50.1% | 0.00% | +33.3% | |
| EPR | Sell | EPR PPTYS | $12,675,000 | -31.4% | 185,348 | -35.0% | 0.00% | -20.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $14,720,000 | +271.0% | 845,120 | +102.1% | 0.00% | +300.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $12,534,000 | -11.5% | 245,133 | -11.6% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $12,353,000 | -54.5% | 169,079 | -55.3% | 0.00% | -50.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $14,650,000 | -57.2% | 398,668 | -63.0% | 0.00% | -60.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $15,091,000 | -41.4% | 2,376,724 | -32.2% | 0.00% | -42.9% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $13,882,000 | -37.5% | 1,499,218 | -20.1% | 0.00% | -33.3% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $14,897,000 | -23.2% | 658,422 | -21.6% | 0.00% | -33.3% |
| EE | Sell | EL PASO ELEC CO | $12,211,000 | -7.9% | 213,523 | -4.8% | 0.00% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $15,093,000 | +85.0% | 442,940 | +76.8% | 0.00% | +100.0% |
| ELLI | Sell | ELLIE MAE INC | $14,063,000 | -19.4% | 148,407 | -11.7% | 0.00% | -20.0% |
| ERJ | Sell | EMBRAER S.A. | $12,641,000 | -57.7% | 645,350 | -46.2% | 0.00% | -50.0% |
| SNX | Sell | SYNNEX CORP | $15,401,000 | -27.0% | 181,862 | -16.8% | 0.00% | -33.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $13,313,000 | +43.2% | 259,663 | +41.6% | 0.00% | +33.3% |
| SPXC | Buy | SPX CORP | $13,894,000 | +0.7% | 417,227 | +6.0% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $13,603,000 | -2.9% | 551,705 | +12.6% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC | $13,827,000 | -17.3% | 215,047 | -14.7% | 0.00% | -20.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $14,837,000 | +6.8% | 315,685 | -23.3% | 0.00% | 0.0% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $13,286,000 | +1.8% | 176,502 | +5.7% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $12,104,000 | +52.3% | 886,969 | +77.4% | 0.00% | +100.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $13,306,000 | +29.4% | 183,020 | -11.3% | 0.00% | +33.3% |
| PKX | Buy | POSCOsponsored adr | $15,305,000 | -10.1% | 231,914 | +0.9% | 0.00% | -20.0% |
| WD | Sell | WALKER & DUNLOP INC | $14,201,000 | -67.8% | 268,588 | -66.1% | 0.00% | -69.2% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $14,261,000 | -7.6% | 344,953 | -17.9% | 0.00% | 0.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $15,164,000 | -39.2% | 813,538 | -49.3% | 0.00% | -42.9% |
| Buy | PDL BIOPHARMA INCnote 2.750%12/0 | $14,820,000 | +11.0% | 15,018,000 | +3.3% | 0.00% | 0.0% | |
| NPO | Buy | ENPRO INDS INC | $15,245,000 | +57.8% | 209,072 | +51.4% | 0.00% | +33.3% |
| TRTN | Buy | TRITON INTL LTDcl a | $12,855,000 | +102.4% | 386,431 | +86.5% | 0.00% | +100.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $14,984,000 | -6.9% | 488,970 | -7.8% | 0.00% | -20.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $14,151,000 | +41.5% | 368,149 | +45.6% | 0.00% | +33.3% |
| OMF | Sell | ONEMAIN HLDGS INC | $14,432,000 | -19.8% | 429,467 | -20.6% | 0.00% | -20.0% |
| WSO | Sell | WATSCO INC | $14,685,000 | -35.6% | 82,471 | -35.5% | 0.00% | -33.3% |
| IIVI | Sell | II-VI INC | $14,553,000 | -5.3% | 307,738 | -13.0% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $12,901,000 | -0.7% | 107,536 | +8.2% | 0.00% | 0.0% |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $14,907,000 | -70.1% | 12,850,000 | -66.1% | 0.00% | -71.4% | |
| CTRL | Sell | CONTROL4 CORP | $12,898,000 | -35.6% | 375,768 | -54.4% | 0.00% | -33.3% |
| SRCI | Buy | SRC ENERGY INC | $15,399,000 | -17.4% | 1,732,484 | +2.4% | 0.00% | -20.0% |
| OMCL | Buy | OMNICELL INC | $15,378,000 | +40.0% | 213,905 | +2.1% | 0.00% | +33.3% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $13,794,000 | +0.0% | 194,687 | -6.1% | 0.00% | 0.0% |
| SSRM | Sell | SSR MNG INC | $12,904,000 | -32.2% | 1,481,699 | -23.2% | 0.00% | -20.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $13,526,000 | +107.9% | 360,284 | +74.6% | 0.00% | +100.0% |
| ONB | Sell | OLD NATL BANCORP IND | $13,366,000 | -43.3% | 692,683 | -45.4% | 0.00% | -42.9% |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $14,913,000 | -30.6% | 2,413,255 | -36.2% | 0.00% | -33.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $12,752,000 | -35.9% | 393,656 | -40.3% | 0.00% | -33.3% |
| Buy | EVOLENT HEALTH INCnote 2.000%12/0 | $13,505,000 | +693.0% | 10,054,000 | +569.4% | 0.00% | – | |
| ODP | Sell | OFFICE DEPOT INC | $13,625,000 | +4.9% | 4,245,266 | -16.6% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $13,534,000 | -11.3% | 761,362 | +2.3% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $15,067,000 | -42.1% | 545,969 | -46.6% | 0.00% | -42.9% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $12,224,000 | +25.2% | 544,593 | +27.2% | 0.00% | +33.3% |
| EXPO | Sell | EXPONENT INC | $13,033,000 | -10.8% | 243,198 | -19.6% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $13,627,000 | -10.0% | 1,232,240 | -25.5% | 0.00% | 0.0% |
| VNTR | Buy | VENATOR MATLS PLC | $12,935,000 | +853.2% | 1,437,328 | +1631.8% | 0.00% | – |
| Sell | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $13,101,000 | -13.8% | 13,522,000 | -11.4% | 0.00% | 0.0% | |
| MUB | Sell | ISHARES TRnational mun etf | $12,954,000 | -1.2% | 120,017 | -0.2% | 0.00% | 0.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $13,942,000 | +42.9% | 376,353 | +48.5% | 0.00% | +33.3% |
| TRMK | Sell | TRUSTMARK CORP | $14,189,000 | -29.5% | 421,749 | -31.6% | 0.00% | -33.3% |
| CECO | Sell | CAREER EDUCATION CORP | $12,664,000 | -41.6% | 848,406 | -36.7% | 0.00% | -33.3% |
| AROC | Sell | ARCHROCK INC | $15,296,000 | -17.7% | 1,253,950 | -19.0% | 0.00% | -20.0% |
| ARCH | Buy | ARCH COAL INCcl a | $15,240,000 | +157.0% | 170,475 | +125.4% | 0.00% | +100.0% |
| ARCB | Sell | ARCBEST CORP | $14,483,000 | -56.5% | 298,341 | -59.1% | 0.00% | -55.6% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $13,691,000 | +66.3% | 386,669 | +139.8% | 0.00% | +100.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $14,346,000 | -4.5% | 247,560 | -11.1% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $12,245,000 | -4.0% | 457,318 | -16.5% | 0.00% | 0.0% |
| FSAC | Buy | FEDERAL STR ACQUISITION CORPcl a | $12,167,000 | +24.1% | 1,203,546 | +19.9% | 0.00% | +33.3% |
| WK | Buy | WORKIVA INC | $12,929,000 | +174.0% | 327,347 | +69.2% | 0.00% | +300.0% |
| ACCO | Sell | ACCO BRANDS CORP | $14,947,000 | -19.5% | 1,323,001 | -1.3% | 0.00% | -20.0% |
| WOR | Sell | WORTHINGTON INDS INC | $12,585,000 | -51.2% | 290,335 | -52.7% | 0.00% | -42.9% |
| NGD | Sell | NEW GOLD INC CDA | $13,059,000 | -68.1% | 16,469,397 | -16.4% | 0.00% | -66.7% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $13,764,000 | -20.7% | 444,371 | -23.6% | 0.00% | -20.0% |
| NTCT | Sell | NETSCOUT SYS INC | $14,599,000 | -36.5% | 578,292 | -25.3% | 0.00% | -42.9% |
| OMAD | New | ONE MADISON CORP | $13,497,000 | – | 1,388,628 | +100.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $14,267,000 | +87.7% | 459,560 | +91.7% | 0.00% | +100.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $12,780,000 | -16.9% | 258,710 | -3.7% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $12,988,000 | -43.8% | 963,768 | -45.7% | 0.00% | -42.9% |
| FFBC | Sell | FIRST FINL BANCORP OH | $13,250,000 | -14.8% | 446,190 | -12.1% | 0.00% | 0.0% |
| FFWM | Sell | FIRST FNDTN INC | $13,633,000 | -21.8% | 872,955 | -7.2% | 0.00% | -20.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $15,045,000 | +14.3% | 334,440 | +17.9% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $13,328,000 | -6.7% | 501,353 | -10.6% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $13,498,000 | -61.5% | 475,291 | -59.3% | 0.00% | -60.0% |
| THS | Sell | TREEHOUSE FOODS INC | $14,826,000 | -28.5% | 309,878 | -21.5% | 0.00% | -33.3% |
| ANAB | Sell | ANAPTYSBIO INC | $13,045,000 | -35.6% | 130,759 | -54.2% | 0.00% | -33.3% |
| MOGA | Sell | MOOG INCcl a | $13,663,000 | -27.4% | 158,946 | -34.2% | 0.00% | -20.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $14,294,000 | -12.6% | 368,707 | -7.8% | 0.00% | -20.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $13,901,000 | -51.7% | 314,252 | -35.6% | 0.00% | -50.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $12,771,000 | +42.6% | 485,705 | +10.9% | 0.00% | +33.3% |
| MINI | Buy | MOBILE MINI INC | $13,939,000 | +26.7% | 317,959 | +35.5% | 0.00% | +33.3% |
| MG | Buy | MISTRAS GROUP INC | $13,298,000 | +152.6% | 613,771 | +120.0% | 0.00% | +300.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $15,383,000 | -33.3% | 227,614 | -25.6% | 0.00% | -42.9% |
| CLNY | Sell | COLONY CAP INC NEW | $14,879,000 | -19.0% | 2,443,682 | -17.0% | 0.00% | -20.0% |
| CIT | Buy | CIT GROUP INC | $15,377,000 | +3.2% | 297,983 | +0.8% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $13,392,000 | +42.4% | 607,452 | +64.0% | 0.00% | +33.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $14,241,000 | +5.6% | 255,229 | +1.1% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $12,606,000 | +15.1% | 315,980 | +26.8% | 0.00% | +33.3% |
| CRHM | Buy | CRH MEDICAL CORP | $12,410,000 | +86.5% | 3,141,960 | +46.4% | 0.00% | +100.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $12,359,000 | +1.4% | 238,348 | -10.7% | 0.00% | +33.3% |
| UHAL | Buy | AMERCO | $13,214,000 | +218.2% | 37,059 | +217.7% | 0.00% | +300.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $12,300,000 | -12.7% | 575,322 | -9.4% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $13,721,000 | +118.8% | 1,325,856 | +161.0% | 0.00% | +100.0% |
| Buy | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $12,754,000 | +6.5% | 16,500,000 | +26.9% | 0.00% | +33.3% | |
| MDRIQ | Sell | MCDERMOTT INTL INC | $15,293,000 | -43.9% | 829,879 | -40.2% | 0.00% | -50.0% |
| CISN | Sell | CISION LTD | $14,585,000 | -60.8% | 868,255 | -65.1% | 0.00% | -63.6% |
| Sell | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $14,222,000 | +33.3% | 8,668,000 | -0.4% | 0.00% | +33.3% | |
| SSTK | Buy | SHUTTERSTOCK INC | $13,820,000 | +26.0% | 253,243 | +9.6% | 0.00% | +33.3% |
| FN | Sell | FABRINET | $12,053,000 | -14.7% | 260,565 | -32.0% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $12,848,000 | -35.1% | 462,199 | -37.3% | 0.00% | -33.3% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $14,296,000 | +10.2% | 538,522 | +20.2% | 0.00% | 0.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $13,917,000 | +15.8% | 255,747 | +1.9% | 0.00% | +33.3% |
| G | Sell | GENPACT LIMITED | $12,609,000 | -4.2% | 412,007 | -9.5% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $13,371,000 | -19.7% | 454,134 | -18.5% | 0.00% | -20.0% |
| MGEE | Buy | MGE ENERGY INC | $14,970,000 | +39.5% | 234,490 | +37.7% | 0.00% | +33.3% |
| MBI | Buy | MBIA INC | $12,218,000 | +117.0% | 1,143,079 | +83.5% | 0.00% | +100.0% |
| GNW | Sell | GENWORTH FINL INC | $15,156,000 | -14.6% | 3,634,989 | -7.8% | 0.00% | -20.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $14,725,000 | +96.3% | 185,248 | +48.5% | 0.00% | +100.0% |
| INSM | Sell | INSMED INC | $12,686,000 | -28.2% | 627,452 | -16.1% | 0.00% | -20.0% |
| SON | Sell | SONOCO PRODS CO | $12,710,000 | -48.0% | 229,082 | -50.8% | 0.00% | -42.9% |
| SJI | Sell | SOUTH JERSEY INDS INC | $14,509,000 | -52.8% | 411,453 | -55.2% | 0.00% | -55.6% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $12,777,000 | +17.7% | 336,266 | +40.0% | 0.00% | +33.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $13,061,000 | -33.7% | 618,536 | -23.1% | 0.00% | -33.3% |
| TILE | Buy | INTERFACE INC | $14,482,000 | +26.0% | 620,348 | +23.8% | 0.00% | +33.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $14,417,000 | +33.7% | 306,981 | +3.4% | 0.00% | +33.3% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $14,217,000 | -43.9% | 5,875,169 | -17.3% | 0.00% | -42.9% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $12,634,000 | +4.1% | 339,772 | +3.9% | 0.00% | +33.3% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $15,338,000 | -2.0% | 357,629 | -11.0% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $13,805,000 | -41.7% | 306,835 | -44.5% | 0.00% | -42.9% |
| AGI | Sell | ALAMOS GOLD INC NEW | $12,334,000 | -61.0% | 2,676,081 | -51.8% | 0.00% | -55.6% |
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $13,441,000 | -6.5% | 9,000,000 | 0.0% | 0.00% | 0.0% | ||
| CHS | Buy | CHICOS FAS INC | $15,302,000 | +91.3% | 1,765,103 | +79.6% | 0.00% | +100.0% |
| CPE | Sell | CALLON PETE CO DEL | $14,446,000 | -7.7% | 1,204,924 | -17.3% | 0.00% | 0.0% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $14,637,000 | -45.2% | 1,025,000 | -32.8% | 0.00% | -50.0% |
| LM | Buy | LEGG MASON INC | $15,005,000 | +16.9% | 480,573 | +30.0% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $13,826,000 | -28.5% | 1,224,843 | +0.4% | 0.00% | -33.3% |
| CBM | Buy | CAMBREX CORP | $12,590,000 | +38.7% | 184,097 | +6.1% | 0.00% | +33.3% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $13,781,000 | +1.0% | 429,773 | -0.3% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $12,933,000 | +8.4% | 327,800 | -1.3% | 0.00% | +33.3% |
| IMGN | Buy | IMMUNOGEN INC | $13,335,000 | +119.7% | 1,408,337 | +125.7% | 0.00% | +100.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $15,240,000 | -43.3% | 1,087,913 | -41.3% | 0.00% | -50.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $13,797,000 | -42.0% | 177,361 | -49.1% | 0.00% | -42.9% |
| IMAX | Buy | IMAX CORP | $12,202,000 | +175.9% | 473,005 | +136.8% | 0.00% | +300.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $14,578,000 | +223.8% | 205,192 | +136.9% | 0.00% | +300.0% |
| NVTA | Buy | INVITAE CORP | $14,946,000 | +263.7% | 893,440 | +59.8% | 0.00% | +300.0% |
| LGIH | Sell | LGI HOMES INC | $13,511,000 | -25.8% | 284,852 | -9.7% | 0.00% | -20.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $14,650,000 | -2.7% | 207,165 | -2.3% | 0.00% | 0.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $13,698,000 | +20.1% | 125,470 | +2.2% | 0.00% | +33.3% |
| KRG | Sell | KITE RLTY GROUP TR | $13,478,000 | -22.0% | 809,786 | -20.0% | 0.00% | -20.0% |
| TIP | Buy | ISHARES TRtips bd etf | $15,066,000 | +13.9% | 136,192 | +16.2% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $14,557,000 | -23.6% | 387,201 | -30.3% | 0.00% | -20.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $13,141,000 | -5.8% | 611,368 | -7.3% | 0.00% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,168,000 | +310.0% | 65,419 | +296.7% | 0.00% | +300.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $13,890,000 | -29.1% | 1,195,499 | -18.2% | 0.00% | -33.3% |
| IGV | Buy | ISHARES TRna tec sftwr etf | $12,320,000 | +31.4% | 60,106 | +17.2% | 0.00% | +33.3% |
| KBH | Sell | KB HOME | $13,358,000 | -55.1% | 558,823 | -48.8% | 0.00% | -50.0% |
| RUN | Buy | SUNRUN INC | $14,300,000 | +26.5% | 1,149,764 | +33.7% | 0.00% | +33.3% |
| KTWO | Buy | K2M GROUP HLDGS INC | $14,739,000 | +195.1% | 538,629 | +142.5% | 0.00% | +300.0% |
| KT | Sell | KT CORPsponsored adr | $12,849,000 | -39.8% | 865,456 | -46.1% | 0.00% | -33.3% |
| MOSC | Buy | MOSAIC ACQUISITION CORP | $13,283,000 | +14.4% | 1,366,610 | +13.9% | 0.00% | +33.3% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $13,251,000 | +11.2% | 330,527 | -0.3% | 0.00% | +33.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $13,954,000 | +95.2% | 89,462 | +80.0% | 0.00% | +100.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,015,000 | +96.7% | 137,698 | +88.1% | 0.00% | +100.0% |
| RBC | Sell | REGAL BELOIT CORP | $12,060,000 | -60.0% | 146,353 | -60.3% | 0.00% | -55.6% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $14,805,000 | +34.7% | 304,991 | -2.7% | 0.00% | +33.3% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $12,433,000 | +167.0% | 541,781 | +121.6% | 0.00% | +300.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $14,966,000 | -34.9% | 423,670 | -32.5% | 0.00% | -42.9% |
| UVV | Sell | UNIVERSAL CORP VA | $12,830,000 | -29.7% | 197,403 | -28.5% | 0.00% | -20.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $15,113,000 | +68.7% | 566,758 | +70.5% | 0.00% | +33.3% |
| RH | Sell | RH | $12,120,000 | -77.5% | 92,525 | -76.0% | 0.00% | -73.3% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $15,340,000 | +133.5% | 532,677 | +44.7% | 0.00% | +100.0% |
| RLI | Sell | RLI CORP | $14,931,000 | -8.3% | 190,027 | -22.7% | 0.00% | -20.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $12,426,000 | +12.4% | 343,436 | +32.4% | 0.00% | +33.3% |
| SRCE | Sell | 1ST SOURCE CORP | $9,352,000 | -14.0% | 177,762 | -12.7% | 0.00% | 0.0% |
| New | CHENIERE ENERGY INCdebt 4.875% 5/2 | $10,634,000 | – | 10,000,000 | +100.0% | 0.00% | – | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $9,279,000 | -78.3% | 160,175 | -78.2% | 0.00% | -75.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $8,794,000 | -29.4% | 323,884 | -24.6% | 0.00% | -25.0% |
| AR | Sell | ANTERO RESOURCES CORP | $8,921,000 | -59.6% | 503,900 | -51.3% | 0.00% | -50.0% |
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $10,920,000 | +14.1% | 5,050,000 | 0.0% | 0.00% | 0.0% | ||
| XNCR | Buy | XENCOR INC | $9,021,000 | +29.3% | 231,553 | +22.8% | 0.00% | +50.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $10,907,000 | +104.4% | 241,677 | +65.6% | 0.00% | +50.0% |
| JDS UNIPHASE CORPdbcv 0.625% 8/1 | $9,678,000 | -0.1% | 9,640,000 | 0.0% | 0.00% | 0.0% | ||
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $9,950,000 | -41.4% | 503,916 | -31.0% | 0.00% | -40.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $9,472,000 | +34.7% | 305,047 | +11.1% | 0.00% | +50.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $9,315,000 | -5.6% | 577,327 | -9.3% | 0.00% | 0.0% |
| AAPL | Sell | APPLE INCcall | $11,507,000 | +19.8% | 50,980 | -1.8% | 0.00% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $9,972,000 | +106.1% | 60,528 | +132.0% | 0.00% | +200.0% |
| Buy | SOLARCITY CORPnote 1.625%11/0 | $8,749,000 | +110.9% | 10,000,000 | +124.3% | 0.00% | +200.0% | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $8,706,000 | -47.9% | 383,799 | -46.1% | 0.00% | -40.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $11,298,000 | -14.4% | 386,982 | -7.5% | 0.00% | -25.0% |
| AAPL | Buy | APPLE INCput | $10,529,000 | +28.1% | 46,646 | +5.0% | 0.00% | +50.0% |
| GCO | Sell | GENESCO INC | $9,596,000 | -10.4% | 203,775 | -24.5% | 0.00% | 0.0% |
| Sell | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $9,235,000 | -19.9% | 8,800,000 | -22.1% | 0.00% | 0.0% | |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $11,645,000 | -28.0% | 304,059 | -17.8% | 0.00% | -40.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $10,827,000 | +58.9% | 319,937 | +64.4% | 0.00% | +50.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $9,902,000 | -32.6% | 246,405 | -41.2% | 0.00% | -25.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $8,638,000 | +2279.6% | 402,170 | +2109.7% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $9,693,000 | +44.4% | 1,594,501 | +42.8% | 0.00% | +50.0% |
| SCHL | Buy | SCHOLASTIC CORP | $9,518,000 | +42.6% | 203,891 | +35.3% | 0.00% | +50.0% |
| FOE | Sell | FERRO CORP | $11,663,000 | +3.8% | 502,319 | -6.8% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $10,611,000 | -18.3% | 70,338 | -17.5% | 0.00% | -25.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $11,902,000 | +28.8% | 430,080 | -5.0% | 0.00% | 0.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $9,045,000 | -27.0% | 543,366 | -30.7% | 0.00% | -25.0% |
| QDEL | Sell | QUIDEL CORP | $10,039,000 | -53.3% | 154,076 | -52.4% | 0.00% | -50.0% |
| THRM | Sell | GENTHERM INC | $8,564,000 | +8.1% | 188,509 | -6.5% | 0.00% | +50.0% |
| NXEO | Sell | NEXEO SOLUTIONS INC | $9,798,000 | -31.4% | 800,082 | -48.8% | 0.00% | -25.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $10,873,000 | -18.4% | 392,958 | -18.1% | 0.00% | -25.0% |
| HYACU | Sell | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $8,823,000 | +0.0% | 850,000 | -2.6% | 0.00% | 0.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $10,953,000 | +18.1% | 717,882 | -5.2% | 0.00% | 0.0% |
| VRS | Buy | VERSO CORPcl a | $8,711,000 | +117.0% | 258,800 | +40.2% | 0.00% | +200.0% |
| IOSP | Sell | INNOSPEC INC | $9,250,000 | -7.5% | 120,548 | -7.8% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $10,817,000 | -67.6% | 219,981 | -64.2% | 0.00% | -70.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $8,579,000 | -2.2% | 133,344 | -17.4% | 0.00% | +50.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $9,552,000 | +12.8% | 346,154 | +6.7% | 0.00% | +50.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $11,305,000 | +41.0% | 281,601 | +63.7% | 0.00% | +50.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $10,621,000 | +59.3% | 252,088 | +97.1% | 0.00% | +50.0% |
| FPAC | New | FAR PT ACQUISITION CORP | $10,925,000 | – | 1,134,220 | +100.0% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $10,179,000 | +42.5% | 177,355 | +0.2% | 0.00% | +50.0% |
| OSB | Buy | NORBORD INC | $10,622,000 | +243.2% | 320,285 | +325.3% | 0.00% | +200.0% |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $9,596,000 | -64.3% | 406,004 | -61.7% | 0.00% | -62.5% |
| LPSN | Buy | LIVEPERSON INC | $11,632,000 | +34.2% | 448,347 | +9.2% | 0.00% | +50.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $11,139,000 | -41.4% | 283,402 | -38.9% | 0.00% | -40.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $10,225,000 | -9.7% | 590,559 | -9.3% | 0.00% | 0.0% |
| Buy | TESLA INCnote 2.375% 3/1 | $11,934,000 | -14.2% | 11,700,000 | +2.0% | 0.00% | -25.0% | |
| ASHX | Buy | DBX ETF TRxtrack msci chin | $9,317,000 | +93070.0% | 514,746 | +102439.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $10,424,000 | -20.2% | 1,370,194 | -23.0% | 0.00% | -25.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $9,776,000 | +21.6% | 469,038 | +19.2% | 0.00% | +50.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $9,803,000 | -64.0% | 120,087 | -58.3% | 0.00% | -62.5% |
| Buy | INSULET CORPnote 1.250% 9/1 | $9,071,000 | +59.6% | 4,942,000 | +32.1% | 0.00% | +50.0% | |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $11,127,000 | -18.2% | 317,693 | -23.8% | 0.00% | -25.0% |
| NOVT | Buy | NOVANTA INC | $10,244,000 | +37.9% | 149,786 | +25.5% | 0.00% | +50.0% |
| LNN | Sell | LINDSAY CORP | $11,397,000 | -5.6% | 113,714 | -8.6% | 0.00% | 0.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $8,793,000 | +20.7% | 605,674 | +66.0% | 0.00% | +50.0% |
| TCF | Sell | TCF FINL CORP | $11,893,000 | -41.4% | 499,604 | -39.4% | 0.00% | -50.0% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $10,384,000 | -12.0% | 417,050 | -13.4% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $10,966,000 | -57.6% | 178,194 | -53.5% | 0.00% | -57.1% |
| EXTR | Buy | EXTREME NETWORKS INC | $10,005,000 | +4.0% | 1,825,972 | +51.0% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $10,070,000 | -33.0% | 301,071 | -17.4% | 0.00% | -25.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $11,412,000 | -19.8% | 322,828 | -14.8% | 0.00% | -25.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $9,449,000 | +15.6% | 105,471 | +10.2% | 0.00% | +50.0% |
| OFG | Sell | OFG BANCORP | $9,672,000 | -27.5% | 598,972 | -36.9% | 0.00% | -25.0% |
| ESLT | Sell | ELBIT SYS LTDord | $11,732,000 | -56.9% | 93,474 | -59.2% | 0.00% | -62.5% |
| PRMW | Buy | PRIMO WTR CORP | $11,837,000 | +425.4% | 655,943 | +408.6% | 0.00% | +200.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $10,672,000 | -5.2% | 879,953 | +10.2% | 0.00% | 0.0% |
| BAND | New | BANDWIDTH INC | $9,072,000 | – | 169,356 | +100.0% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $9,666,000 | +101.4% | 511,575 | +108.3% | 0.00% | +200.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $9,851,000 | -21.7% | 361,114 | -26.2% | 0.00% | -25.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $11,951,000 | +68.0% | 715,705 | +69.5% | 0.00% | +50.0% |
| STNLU | Buy | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $10,807,000 | +2.1% | 1,051,332 | +0.2% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $9,496,000 | +700.0% | 994,430 | +682.2% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $11,531,000 | +116.6% | 5,440,238 | +190.0% | 0.00% | +50.0% |
| HRI | Buy | HERC HLDGS INC | $9,245,000 | +47.7% | 180,647 | +62.5% | 0.00% | +50.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $11,762,000 | -7.5% | 250,092 | -13.6% | 0.00% | -25.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $11,399,000 | +103.8% | 594,676 | +44.6% | 0.00% | +50.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $9,925,000 | -2.1% | 129,058 | -13.1% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $11,176,000 | -21.8% | 1,346,931 | -17.7% | 0.00% | -25.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $9,724,000 | -2.6% | 476,728 | -1.7% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP INC | $9,856,000 | -20.7% | 499,158 | -16.9% | 0.00% | -25.0% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $9,605,000 | -38.0% | 406,253 | -33.1% | 0.00% | -25.0% |
| Buy | LENDINGTREE INC NEWnote 0.625% 6/0 | $11,131,000 | +92.5% | 8,780,000 | +82.9% | 0.00% | +50.0% | |
| AEGN | Sell | AEGION CORP | $10,556,000 | -12.8% | 416,003 | -11.6% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $10,861,000 | -17.2% | 131,529 | -21.4% | 0.00% | -25.0% |
| LACQ | New | LEISURE ACQUISITION CORP | $11,240,000 | – | 1,160,000 | +100.0% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $9,987,000 | +11.4% | 257,982 | +13.2% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $9,316,000 | -75.4% | 178,649 | -77.5% | 0.00% | -72.7% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $8,600,000 | – | 170,000 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $10,020,000 | +287.8% | 1,391,996 | +246.8% | 0.00% | +200.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $9,258,000 | -7.7% | 217,390 | -15.5% | 0.00% | 0.0% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $9,655,000 | -12.8% | 305,229 | -3.7% | 0.00% | 0.0% |
| LGCU | LEGACY ACQUISITION CORPunit 05/31/2024 | $9,853,000 | +1.1% | 972,694 | 0.0% | 0.00% | 0.0% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $8,670,000 | -29.8% | 126,126 | -30.0% | 0.00% | -25.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $9,737,000 | +199.1% | 630,705 | +177.6% | 0.00% | +200.0% |
| Sell | VECTOR GROUP LTDfrnt 1/1 | $10,325,000 | -54.0% | 9,610,000 | -43.0% | 0.00% | -50.0% | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $11,541,000 | -9.9% | 556,303 | +6.4% | 0.00% | -25.0% |
| ESND | Sell | ESSENDANT INC | $11,610,000 | -32.6% | 905,892 | -30.4% | 0.00% | -40.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $10,721,000 | -49.0% | 494,184 | -58.5% | 0.00% | -50.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $8,932,000 | +219.6% | 1,116,667 | +161.8% | 0.00% | +200.0% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $8,828,000 | – | 149,403 | +100.0% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $10,220,000 | +26.3% | 1,006,165 | +7.9% | 0.00% | +50.0% |
| WEB | Sell | WEB COM GROUP INC | $10,451,000 | +0.3% | 374,638 | -7.1% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $11,791,000 | -58.3% | 1,339,920 | -63.7% | 0.00% | -62.5% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $10,214,000 | +64.1% | 531,301 | +50.2% | 0.00% | +50.0% |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $11,068,000 | – | 1,882,644 | +100.0% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $11,215,000 | +14.2% | 391,380 | +47.8% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP MINN | $9,139,000 | +3.6% | 447,425 | -16.1% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $8,992,000 | +10.8% | 51,875 | +3.8% | 0.00% | +50.0% |
| CTRE | Buy | CARETRUST REIT INC | $9,996,000 | +24.9% | 564,570 | +17.7% | 0.00% | +50.0% |
| ABM | Sell | ABM INDS INC | $10,461,000 | -59.8% | 324,409 | -63.6% | 0.00% | -57.1% |
| FI | Buy | FRANKS INTL N V | $9,327,000 | +350.4% | 1,074,694 | +304.1% | 0.00% | +200.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $10,108,000 | -18.0% | 721,121 | -8.1% | 0.00% | -25.0% |
| OPK | Buy | OPKO HEALTH INC | $9,027,000 | +3.4% | 2,610,086 | +40.5% | 0.00% | +50.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $11,682,000 | +28.8% | 220,263 | +31.0% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $11,256,000 | +16.2% | 208,076 | +14.2% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $9,005,000 | +7.0% | 196,873 | -10.1% | 0.00% | +50.0% |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $10,096,000 | +35.9% | 11,392,000 | +35.0% | 0.00% | +50.0% | |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $10,447,000 | -33.4% | 1,376,692 | -16.9% | 0.00% | -25.0% |
| Sell | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $10,404,000 | -6.2% | 10,450,000 | -12.6% | 0.00% | 0.0% | |
| ENSG | Sell | ENSIGN GROUP INC | $9,294,000 | -10.9% | 245,146 | -15.8% | 0.00% | 0.0% |
| HOME | Sell | AT HOME GROUP INC | $10,351,000 | -48.4% | 328,368 | -35.9% | 0.00% | -50.0% |
| BNFT | Buy | BENEFITFOCUS INC | $9,258,000 | +39.7% | 228,940 | +16.1% | 0.00% | +50.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $9,966,000 | -19.9% | 1,289,558 | -8.7% | 0.00% | -25.0% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $11,066,000 | -3.7% | 9,168,000 | +5.8% | 0.00% | 0.0% | |
| LTC | Sell | LTC PPTYS INC | $9,472,000 | -13.6% | 214,756 | -16.3% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $9,259,000 | +6.1% | 241,952 | +6.3% | 0.00% | +50.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $9,457,000 | +5.1% | 2,946,793 | -7.3% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $10,715,000 | -11.2% | 288,095 | -9.0% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $11,584,000 | -36.9% | 224,628 | -49.0% | 0.00% | -40.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $10,139,000 | +11.4% | 600,055 | +6.7% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $10,753,000 | -4.2% | 125,831 | +29.9% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $9,258,000 | -87.5% | 1,503,228 | -86.9% | 0.00% | -85.7% |
| VOX | VANGUARD WORLD FDS | $8,700,000 | +2.4% | 100,000 | 0.0% | 0.00% | +50.0% | |
| BOOT | Sell | BOOT BARN HLDGS INC | $9,521,000 | -64.7% | 335,198 | -74.3% | 0.00% | -62.5% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $8,689,000 | -85.4% | 790,641 | -85.5% | 0.00% | -82.4% |
| CHEF | Buy | CHEFS WHSE INC | $8,584,000 | +74.7% | 236,213 | +36.9% | 0.00% | +200.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $10,546,000 | +325.1% | 594,508 | +353.8% | 0.00% | +200.0% |
| AGYS | Buy | AGILYSYS INC | $9,445,000 | +369.4% | 579,516 | +346.1% | 0.00% | +200.0% |
| PACQ | New | PURE ACQUISITION CORPcl a | $11,057,000 | – | 1,139,400 | +100.0% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $11,500,000 | +43.5% | 56,064 | +11.3% | 0.00% | +50.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $11,112,000 | -4.7% | 673,065 | -2.9% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $9,123,000 | -22.1% | 516,890 | -34.5% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $9,385,000 | -45.8% | 565,218 | -44.2% | 0.00% | -40.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $11,202,000 | +35.9% | 469,979 | +35.8% | 0.00% | +50.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $9,687,000 | +181.3% | 277,613 | +82.0% | 0.00% | +200.0% |
| PRK | Buy | PARK NATL CORP | $9,932,000 | +17.1% | 94,111 | +23.6% | 0.00% | +50.0% |
| KRA | Buy | KRATON CORPORATION | $9,787,000 | +5.6% | 207,594 | +3.3% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $11,248,000 | -44.0% | 497,757 | -47.0% | 0.00% | -50.0% |
| STBZ | Sell | STATE BK FINL CORP | $9,830,000 | -35.6% | 325,786 | -28.7% | 0.00% | -25.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $8,824,000 | +46.0% | 437,578 | +59.8% | 0.00% | +50.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $10,416,000 | -5.0% | 768,866 | +6.9% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $10,322,000 | +29.8% | 458,878 | -7.1% | 0.00% | +50.0% |
| SM | Sell | SM ENERGY CO | $11,204,000 | +17.6% | 355,351 | -4.2% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $10,187,000 | -79.1% | 295,533 | -76.8% | 0.00% | -78.6% |
| WDFC | Sell | WD-40 CO | $11,217,000 | +4.5% | 65,197 | -11.2% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $11,946,000 | +5.8% | 1,036,984 | +6.6% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $9,891,000 | -3.3% | 465,525 | -8.7% | 0.00% | 0.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $10,812,000 | -12.0% | 223,960 | -15.3% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $10,325,000 | +17.4% | 282,348 | -4.1% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $11,367,000 | -42.7% | 533,240 | -32.8% | 0.00% | -50.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $11,049,000 | -38.2% | 82,137 | -48.4% | 0.00% | -40.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $10,869,000 | -29.6% | 537,165 | -33.9% | 0.00% | -25.0% |
| CRAY | Sell | CRAY INC | $8,745,000 | -18.3% | 406,832 | -6.5% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $10,700,000 | -17.9% | 661,828 | -9.5% | 0.00% | -25.0% |
| KEX | Sell | KIRBY CORP | $8,931,000 | -74.8% | 108,616 | -74.4% | 0.00% | -70.0% |
| AVP | Buy | AVON PRODS INC | $10,493,000 | +83.8% | 4,770,176 | +35.3% | 0.00% | +50.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $10,266,000 | +3.6% | 40,587 | -14.9% | 0.00% | 0.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $9,341,000 | +2.3% | 646,472 | -8.9% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $10,756,000 | -39.6% | 174,853 | -36.9% | 0.00% | -40.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $9,281,000 | -32.5% | 206,256 | -35.4% | 0.00% | -25.0% |
| PETS | Buy | PETMED EXPRESS INC | $8,775,000 | +32.3% | 265,880 | +76.5% | 0.00% | +50.0% |
| BIOS | Sell | BIOSCRIP INC | $11,241,000 | -32.2% | 3,626,528 | -36.0% | 0.00% | -40.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $11,960,000 | -11.7% | 329,536 | -7.2% | 0.00% | -25.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $8,600,000 | -38.0% | 351,821 | -25.0% | 0.00% | -25.0% |
| CNNE | Sell | CANNAE HLDGS INC | $9,285,000 | -51.6% | 443,351 | -57.2% | 0.00% | -40.0% |
| PPMC | DIREXION SHS ETF TRportfiopls s&pmd | $10,940,000 | +4.3% | 400,000 | 0.0% | 0.00% | 0.0% | |
| AXGN | Buy | AXOGEN INC | $10,786,000 | +49.6% | 292,774 | +103.9% | 0.00% | +50.0% |
| BBX | Sell | BBX CAP CORP NEWcl a | $8,964,000 | -42.8% | 1,208,395 | -30.4% | 0.00% | -25.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $9,465,000 | -27.5% | 488,678 | -26.1% | 0.00% | -25.0% |
| BGS | Sell | B & G FOODS INC NEW | $8,584,000 | -19.5% | 312,779 | -12.3% | 0.00% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $11,261,000 | -29.1% | 453,190 | -21.6% | 0.00% | -40.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $11,830,000 | +137.5% | 362,203 | +64.8% | 0.00% | +200.0% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $10,666,000 | -87.6% | 242,522 | -87.4% | 0.00% | -88.0% |
| DERM | Buy | DERMIRA INC | $10,921,000 | +87.5% | 1,002,006 | +58.3% | 0.00% | +50.0% |
| Buy | SUNPOWER CORPdbcv 4.000% 1/1 | $10,332,000 | +2.0% | 12,350,000 | +2.9% | 0.00% | 0.0% | |
| PPDM | DIREXION SHS ETF TRportfliopls dev | $9,568,000 | +0.2% | 400,000 | 0.0% | 0.00% | 0.0% | |
| STKL | Buy | SUNOPTA INC | $10,631,000 | +3.5% | 1,446,715 | +18.3% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $11,575,000 | -47.8% | 119,016 | -49.6% | 0.00% | -50.0% |
| PVTL | Sell | PIVOTAL SOFTWARE INC | $10,816,000 | -58.4% | 552,410 | -48.4% | 0.00% | -57.1% |
| QTS | Buy | QTS RLTY TR INC | $11,671,000 | +35.7% | 273,558 | +25.6% | 0.00% | +50.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $8,631,000 | -55.9% | 205,010 | -66.6% | 0.00% | -50.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $10,131,000 | -4.8% | 225,701 | -5.4% | 0.00% | 0.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $10,455,000 | -3.1% | 614,129 | -3.4% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $10,814,000 | +70.0% | 1,111,608 | +107.4% | 0.00% | +50.0% |
| CFO | Buy | VICTORY PORTFOLIOS II | $8,616,000 | +53.2% | 166,561 | +46.3% | 0.00% | +50.0% |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $10,584,000 | -21.2% | 1,800,000 | 0.0% | 0.00% | -25.0% | |
| FWRD | Sell | FORWARD AIR CORP | $11,483,000 | +9.0% | 160,174 | -10.2% | 0.00% | 0.0% |
| MIME | Sell | MIMECAST LTD | $11,763,000 | -13.5% | 280,873 | -14.9% | 0.00% | -25.0% |
| MDCO | Sell | MEDICINES CO | $10,973,000 | -36.0% | 366,952 | -21.4% | 0.00% | -40.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $11,056,000 | -25.7% | 608,176 | -26.2% | 0.00% | -25.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $8,776,000 | -33.0% | 2,008,686 | -13.0% | 0.00% | -25.0% |
| BEL | Buy | BELMOND LTDcl a | $9,254,000 | +63.9% | 507,277 | +0.1% | 0.00% | +50.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $9,069,000 | -18.3% | 231,687 | -13.0% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $9,303,000 | -14.3% | 362,288 | -17.8% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $9,281,000 | -19.3% | 477,038 | -12.6% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $9,558,000 | +59.8% | 175,523 | +85.5% | 0.00% | +50.0% |
| HXL | Sell | HEXCEL CORP NEW | $10,187,000 | -42.5% | 151,986 | -43.1% | 0.00% | -40.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $8,896,000 | +22.4% | 174,360 | +22.3% | 0.00% | +50.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $8,608,000 | -44.5% | 359,430 | -55.6% | 0.00% | -25.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $8,837,000 | +8.5% | 186,143 | -3.1% | 0.00% | +50.0% |
| MDP | Sell | MEREDITH CORP | $10,545,000 | -31.3% | 206,602 | -31.3% | 0.00% | -25.0% |
| CICU | CAPITOL INVT CORP IVunit 99/99/9999 | $8,564,000 | +0.8% | 825,052 | 0.0% | 0.00% | +50.0% | |
| TIVO | Sell | TIVO CORP | $10,128,000 | -22.9% | 813,667 | -16.7% | 0.00% | -25.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES LTD | $10,332,000 | -39.7% | 312,497 | -7.8% | 0.00% | -40.0% |
| MXL | Buy | MAXLINEAR INC | $11,262,000 | +34.0% | 566,561 | +5.0% | 0.00% | +50.0% |
| ARRS | Sell | ARRIS INTL INC | $11,074,000 | -45.4% | 426,190 | -48.6% | 0.00% | -50.0% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $11,158,000 | +16.6% | 289,657 | +17.6% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $8,946,000 | +11.0% | 290,045 | +15.5% | 0.00% | +50.0% |
| ESGG | Sell | FLEXSHARES TRstox glb index | $9,660,000 | -6.5% | 97,500 | -11.0% | 0.00% | 0.0% |
| MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $11,672,000 | -11.4% | 11,068,000 | 0.0% | 0.00% | -25.0% | ||
| MICRON TECHNOLOGY INCnote 2.125% 2/1 | $10,923,000 | -13.9% | 2,650,000 | 0.0% | 0.00% | -25.0% | ||
| AYR | Buy | AIRCASTLE LTD | $10,672,000 | +115.5% | 487,182 | +101.6% | 0.00% | +200.0% |
| ZNGA | Sell | ZYNGA INCcl a | $8,867,000 | -49.4% | 2,211,759 | -48.7% | 0.00% | -40.0% |
| TKR | Sell | TIMKEN CO | $11,673,000 | -19.1% | 234,217 | -29.3% | 0.00% | -25.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $11,879,000 | +29.2% | 56,986 | +28.5% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $9,377,000 | +36.1% | 119,554 | +58.8% | 0.00% | +50.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $8,636,000 | -22.4% | 136,681 | -10.3% | 0.00% | 0.0% |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $11,353,000 | – | 10,500,000 | +100.0% | 0.00% | – | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $9,908,000 | +13.0% | 799,318 | +38.9% | 0.00% | +50.0% |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $11,842,000 | -17.9% | 4,755,898 | -20.3% | 0.00% | -25.0% |
| ABCB | Sell | AMERIS BANCORP | $9,315,000 | -21.6% | 203,863 | -8.5% | 0.00% | 0.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $11,806,000 | +19.5% | 587,413 | -4.9% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $10,982,000 | +6.9% | 229,340 | +3.7% | 0.00% | 0.0% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $10,399,000 | +30.6% | 463,050 | +12.2% | 0.00% | +50.0% |
| FG | Sell | FGL HLDGS | $10,822,000 | +0.7% | 1,209,449 | -5.6% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $9,300,000 | -40.6% | 271,154 | -37.7% | 0.00% | -25.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $10,740,000 | -2.5% | 739,789 | -2.2% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $8,700,000 | -17.1% | 520,574 | -18.0% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $10,399,000 | -43.8% | 1,067,929 | -43.8% | 0.00% | -40.0% |
| RNST | Buy | RENASANT CORP | $10,435,000 | +29.4% | 253,260 | +42.9% | 0.00% | +50.0% |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $9,087,000 | -15.0% | 258,710 | -3.0% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC | $10,611,000 | +4.2% | 152,494 | -13.0% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $10,824,000 | +35.2% | 319,464 | +77.7% | 0.00% | +50.0% |
| CSFL | Sell | CENTERSTATE BK CORP | $11,500,000 | -51.8% | 410,017 | -48.7% | 0.00% | -57.1% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $11,381,000 | -2.8% | 140,007 | -10.6% | 0.00% | 0.0% |
| Sell | YAHOO INCnote 12/0 | $10,793,000 | -84.5% | 8,494,000 | -83.3% | 0.00% | -85.0% | |
| ANDE | Sell | ANDERSONS INC | $10,650,000 | -20.4% | 282,946 | -27.7% | 0.00% | -25.0% |
| MLI | Sell | MUELLER INDS INC | $9,848,000 | -25.6% | 339,885 | -24.2% | 0.00% | -25.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $8,886,000 | +43.3% | 204,791 | +48.6% | 0.00% | +50.0% |
| MGYWS | New | MAGNOLIA OIL & GAS CORPcall | $8,775,000 | – | 1,875,238 | +100.0% | 0.00% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $9,443,000 | -51.4% | 245,783 | -51.6% | 0.00% | -50.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $9,678,000 | -10.8% | 981,620 | -21.4% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $11,970,000 | +102.2% | 515,963 | +136.0% | 0.00% | +50.0% |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $10,015,000 | +17.1% | 439,106 | +1.2% | 0.00% | +50.0% |
| MGC | VANGUARD WORLD FDmega cap index | $10,049,000 | +7.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $11,485,000 | +0.3% | 1,137,224 | 0.0% | 0.00% | 0.0% | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $8,669,000 | -40.0% | 561,180 | -47.2% | 0.00% | -25.0% |
| TRS | Buy | TRIMAS CORP | $9,517,000 | +42.3% | 313,116 | +37.6% | 0.00% | +50.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $9,051,000 | -76.0% | 137,134 | -76.5% | 0.00% | -72.7% |
| DDD | Sell | 3-D SYS CORP DEL | $10,245,000 | +22.2% | 542,228 | -10.7% | 0.00% | +50.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $9,545,000 | +61.3% | 490,793 | +19.8% | 0.00% | +50.0% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $9,853,000 | +26.5% | 511,882 | +27.4% | 0.00% | +50.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $8,888,000 | -44.9% | 582,156 | -47.4% | 0.00% | -40.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $9,426,000 | +25.3% | 204,396 | +14.6% | 0.00% | +50.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $9,332,000 | -45.7% | 881,407 | -56.9% | 0.00% | -40.0% |
| CVBF | Sell | CVB FINL CORP | $11,180,000 | -10.2% | 500,998 | -9.7% | 0.00% | -25.0% |
| HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $8,047,000 | +5.1% | 8,000,000 | 0.0% | 0.00% | 0.0% | ||
| AAON | Sell | AAON INC | $7,761,000 | +8.3% | 205,396 | -4.7% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $6,718,000 | -57.5% | 284,310 | -60.8% | 0.00% | -50.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $7,906,000 | -4.7% | 395,386 | -7.0% | 0.00% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $5,362,000 | -52.4% | 1,457,770 | -63.4% | 0.00% | -33.3% |
| Sell | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $7,849,000 | -38.4% | 9,300,000 | -29.5% | 0.00% | -50.0% | |
| EPAC | Sell | ACTUANT CORPcl a new | $8,339,000 | -12.4% | 298,972 | -7.9% | 0.00% | -33.3% |
| ADUS | Buy | ADDUS HOMECARE CORP | $6,357,000 | +57.7% | 90,659 | +28.7% | 0.00% | +100.0% |
| AL | Buy | AIR LEASE CORPcl a | $5,954,000 | +29.5% | 129,866 | +18.4% | 0.00% | +100.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $5,764,000 | +3.6% | 268,631 | +9.0% | 0.00% | 0.0% |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $6,244,000 | -44.3% | 6,292,000 | -43.8% | 0.00% | -33.3% | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $5,439,000 | +78.2% | 616,337 | +101.4% | 0.00% | +100.0% |
| ALGRU | New | ALLEGRO MERGER CORPunit 12/31/2023 | $8,216,000 | – | 800,000 | +100.0% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $6,085,000 | -36.5% | 298,333 | -42.9% | 0.00% | -33.3% |
| AABA | Sell | ALTABA INC | $6,126,000 | -78.0% | 89,956 | -76.3% | 0.00% | -75.0% |
| ALTR | Buy | ALTAIR ENGR INC | $5,608,000 | +83.1% | 129,125 | +44.1% | 0.00% | +100.0% |
| AMBR | Buy | AMBER RD INC | $5,351,000 | +7.4% | 556,264 | +5.1% | 0.00% | +100.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $5,167,000 | -81.6% | 321,778 | -80.9% | 0.00% | -75.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $8,468,000 | -10.2% | 227,144 | -7.8% | 0.00% | -33.3% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $7,944,000 | -57.4% | 240,394 | -45.8% | 0.00% | -60.0% |
| AMSF | Sell | AMERISAFE INC | $6,175,000 | -6.0% | 99,732 | -12.3% | 0.00% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $8,353,000 | -53.1% | 211,428 | -49.9% | 0.00% | -60.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $6,084,000 | +16.9% | 823,793 | +35.9% | 0.00% | +100.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $8,222,000 | +36.1% | 370,590 | +0.7% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $5,373,000 | -55.7% | 130,071 | -48.4% | 0.00% | -33.3% |
| APPF | Buy | APPFOLIO INC | $8,308,000 | +139.2% | 105,997 | +86.5% | 0.00% | +100.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $6,135,000 | -6.2% | 406,248 | -7.5% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $6,809,000 | -65.0% | 97,854 | -68.2% | 0.00% | -66.7% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $5,188,000 | +14.9% | 1,135,531 | +0.1% | 0.00% | +100.0% |
| ASTE | Sell | ASTEC INDS INC | $5,522,000 | -19.0% | 109,576 | -3.9% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $5,614,000 | +38.4% | 160,317 | +6.9% | 0.00% | +100.0% |
| ATRI | Sell | ATRION CORP | $7,880,000 | -20.2% | 11,342 | -31.2% | 0.00% | -33.3% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $7,435,000 | +40.8% | 187,816 | +35.9% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $8,128,000 | -41.1% | 195,678 | -31.2% | 0.00% | -50.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $6,974,000 | +125.5% | 260,462 | +99.1% | 0.00% | +100.0% |
| BMCH | Buy | BMC STK HLDGS INC | $8,245,000 | +6.8% | 442,213 | +19.4% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $5,313,000 | +34.1% | 88,671 | +32.4% | 0.00% | +100.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $8,076,000 | -22.6% | 252,582 | -23.9% | 0.00% | -33.3% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $6,698,000 | -43.2% | 760,362 | -51.6% | 0.00% | -33.3% |
| BSMX | Buy | BANCO SANTANDER S Asponsored adr b | $6,471,000 | +1885.0% | 833,926 | +1607.8% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $6,046,000 | -17.0% | 72,085 | -20.0% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $7,624,000 | -12.6% | 187,382 | -12.8% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $7,715,000 | +13.8% | 1,011,397 | -14.6% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $8,086,000 | -73.6% | 68,636 | -77.0% | 0.00% | -77.8% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $6,010,000 | -25.9% | 359,994 | -17.5% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $6,877,000 | +3.7% | 146,674 | +2.3% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $6,074,000 | +41.3% | 256,381 | +37.1% | 0.00% | +100.0% |
| CNA | Sell | CNA FINL CORP | $8,380,000 | -6.0% | 183,627 | -6.0% | 0.00% | -33.3% |
| CEO | Buy | CNOOC LTDsponsored adr | $5,694,000 | +1165.3% | 28,828 | +995.3% | 0.00% | – |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $6,280,000 | -43.3% | 302,048 | -35.7% | 0.00% | -33.3% |
| WHD | Buy | CACTUS INCcl a | $7,395,000 | +79.1% | 193,248 | +58.1% | 0.00% | +100.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $7,910,000 | +56.3% | 302,908 | +72.7% | 0.00% | +100.0% |
| CVGW | Sell | CALAVO GROWERS INC | $7,216,000 | -21.4% | 74,723 | -21.8% | 0.00% | -33.3% |
| CAL | Sell | CALERES INC | $8,012,000 | -5.8% | 223,477 | -9.7% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $8,158,000 | -52.5% | 167,768 | -71.4% | 0.00% | -60.0% |
| COFWS | CAPITAL ONE FINL CORPcall | $7,362,000 | +5.7% | 138,464 | 0.0% | 0.00% | 0.0% | |
| CFFN | Buy | CAPITOL FED FINL INC | $7,427,000 | -2.8% | 583,194 | +0.4% | 0.00% | 0.0% |
| CVNA | Sell | CARVANA COcl a | $8,482,000 | +20.1% | 143,569 | -15.4% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $5,463,000 | +35.6% | 83,939 | +43.3% | 0.00% | +100.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $7,056,000 | +107.8% | 135,500 | +151.4% | 0.00% | +100.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $7,665,000 | -8.4% | 290,104 | -0.7% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $7,527,000 | +25.6% | 629,047 | +65.3% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $6,028,000 | -8.7% | 71,853 | -13.0% | 0.00% | 0.0% |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $5,863,000 | -93.2% | 3,818,000 | -93.6% | 0.00% | -92.0% | |
| CHCO | Sell | CITY HLDG CO | $5,987,000 | -14.5% | 77,987 | -16.2% | 0.00% | 0.0% |
| COBZ | Sell | COBIZ FINANCIAL INC | $5,484,000 | -59.7% | 247,762 | -60.9% | 0.00% | -50.0% |
| COKE | Sell | COCA COLA CONS INC | $5,573,000 | -58.0% | 30,583 | -68.8% | 0.00% | -50.0% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $8,013,000 | +29.8% | 364,474 | +22.3% | 0.00% | 0.0% |
| Sell | COLONY STARWOOD HOMESnote 3.500% 1/1 | $7,954,000 | -61.2% | 7,238,000 | -60.7% | 0.00% | -66.7% | |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $8,372,000 | +26.2% | 461,268 | +20.3% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $5,821,000 | +28.9% | 160,558 | +13.3% | 0.00% | +100.0% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $8,256,000 | +22.2% | 347,723 | +28.1% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $5,157,000 | -45.3% | 395,592 | -48.2% | 0.00% | -33.3% |
| CONSOLIDATED TOMOKA LD COnote 4.500% 3/1 | $6,811,000 | +0.8% | 6,464,000 | 0.0% | 0.00% | 0.0% | ||
| STZ | Sell | CONSTELLATION BRANDS INCcall | $5,950,000 | -56.7% | 27,596 | -56.1% | 0.00% | -50.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $6,665,000 | -46.3% | 235,568 | -50.1% | 0.00% | -50.0% |
| CPLG | Sell | COREPOINT LODGING INC | $6,483,000 | -45.2% | 333,410 | -27.0% | 0.00% | -33.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $7,850,000 | -54.1% | 263,214 | -55.4% | 0.00% | -60.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $6,568,000 | -19.8% | 439,812 | -20.1% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $7,496,000 | -30.3% | 858,849 | -10.1% | 0.00% | -33.3% |
| CRY | Sell | CRYOLIFE INC | $6,034,000 | +2.8% | 171,477 | -18.6% | 0.00% | 0.0% |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $6,499,000 | -49.3% | 6,500,000 | -38.1% | 0.00% | -50.0% | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $5,773,000 | +47.9% | 312,119 | +82.8% | 0.00% | +100.0% |
| BOOM | Buy | DMC GLOBAL INC | $6,762,000 | +24.3% | 165,776 | +36.8% | 0.00% | 0.0% |
| DDR | Sell | DDR CORP | $6,235,000 | -77.0% | 465,841 | -69.3% | 0.00% | -75.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $6,173,000 | +26.7% | 154,108 | +20.7% | 0.00% | +100.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $7,696,000 | -38.6% | 651,721 | -26.3% | 0.00% | -50.0% |
| DENN | Buy | DENNYS CORP | $7,497,000 | +12.7% | 509,590 | +22.0% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $7,766,000 | -75.3% | 388,370 | -74.2% | 0.00% | -77.8% |
| DDS | Sell | DILLARDS INCcl a | $8,481,000 | -65.5% | 111,121 | -57.3% | 0.00% | -71.4% |
| DIOD | Sell | DIODES INC | $8,211,000 | -21.6% | 246,695 | -18.8% | 0.00% | -33.3% |
| PPEM | DIREXION SHS ETF TRportfliopls emg | $8,436,000 | -1.4% | 400,000 | 0.0% | 0.00% | 0.0% | |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $6,450,000 | -1.6% | 146,977 | +7.6% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $8,062,000 | +414.8% | 633,399 | +516.2% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $6,490,000 | +44.5% | 93,632 | +57.7% | 0.00% | +100.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $8,365,000 | -0.5% | 184,722 | -11.7% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $7,663,000 | +20.5% | 153,004 | +14.1% | 0.00% | 0.0% |
| ECYT | Buy | ENDOCYTE INC | $5,246,000 | +45.7% | 295,429 | +13.2% | 0.00% | +100.0% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $5,780,000 | +83.4% | 160,665 | +56.1% | 0.00% | +100.0% |
| PLUS | Sell | EPLUS INC | $6,764,000 | -4.8% | 72,981 | -3.4% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $7,266,000 | +14.7% | 106,798 | -2.7% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $8,308,000 | -7.9% | 187,289 | -18.7% | 0.00% | -33.3% |
| EVRI | Buy | EVERI HLDGS INC | $6,739,000 | +68.8% | 735,201 | +32.6% | 0.00% | +100.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $5,432,000 | -23.7% | 72,207 | -20.2% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP PA | $7,041,000 | -49.7% | 553,685 | -47.0% | 0.00% | -50.0% |
| FSK | Buy | FS INVT CORP | $7,316,000 | +10.3% | 1,037,864 | +15.0% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $5,617,000 | +181.0% | 344,997 | +95.6% | 0.00% | +100.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $7,753,000 | +4.6% | 246,984 | +9.6% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $8,196,000 | +35.5% | 202,390 | +36.9% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $7,494,000 | -16.8% | 248,991 | +85.3% | 0.00% | -33.3% |
| FHN | Sell | FIRST HORIZON NATL CORP | $7,655,000 | -88.6% | 443,697 | -88.2% | 0.00% | -89.5% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $6,612,000 | +17.3% | 147,627 | +10.4% | 0.00% | 0.0% |
| FLIC | Sell | FIRST LONG IS CORP | $5,279,000 | -41.9% | 242,815 | -33.6% | 0.00% | -33.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $5,255,000 | -55.8% | 925,349 | -40.6% | 0.00% | -33.3% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $8,001,000 | +27.7% | 198,440 | +24.5% | 0.00% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $7,932,000 | +1.3% | 99,949 | -1.6% | 0.00% | 0.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $5,206,000 | -32.5% | 374,152 | -23.3% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $5,883,000 | -5.6% | 428,022 | -8.7% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $8,314,000 | +47.9% | 226,575 | +10.6% | 0.00% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $6,198,000 | +65.0% | 118,560 | +37.1% | 0.00% | +100.0% |
| GCI | Sell | GANNETT CO INC | $6,887,000 | -31.5% | 688,260 | -26.8% | 0.00% | -33.3% |
| GTY | Sell | GETTY RLTY CORP NEW | $7,837,000 | -3.1% | 274,548 | -4.4% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $6,832,000 | +9.1% | 149,865 | -10.2% | 0.00% | 0.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $7,729,000 | -25.9% | 209,565 | -37.1% | 0.00% | -33.3% |
| GHC | Sell | GRAHAM HLDGS CO | $5,636,000 | -70.0% | 9,735 | -69.6% | 0.00% | -60.0% |
| GTN | Buy | GRAY TELEVISION INC | $6,910,000 | +34.6% | 395,064 | +21.6% | 0.00% | +100.0% |
| GEF | Sell | GREIF INCcl a | $7,410,000 | -26.3% | 138,128 | -27.4% | 0.00% | -33.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $6,813,000 | -64.3% | 105,000 | -65.4% | 0.00% | -60.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $7,609,000 | +33.9% | 133,630 | -2.0% | 0.00% | 0.0% |
| SUPV | Sell | GRUPO SUPERVIELLE S.A.sponsored adr | $8,306,000 | -47.1% | 1,083,162 | -27.0% | 0.00% | -50.0% |
| HF | Sell | HFF INCcl a | $8,305,000 | +13.4% | 195,559 | -8.3% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $5,841,000 | +18.4% | 272,130 | +8.9% | 0.00% | +100.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $6,286,000 | -64.6% | 176,730 | -65.9% | 0.00% | -60.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $7,216,000 | +23.8% | 124,343 | +17.0% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $7,085,000 | -23.2% | 475,000 | -12.6% | 0.00% | -33.3% |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $7,096,000 | +106.2% | 5,456,000 | +105.0% | 0.00% | +100.0% | |
| HTGC | Buy | HERCULES CAPITAL INC | $6,669,000 | +24.1% | 506,914 | +19.3% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $5,767,000 | -13.0% | 164,106 | -13.8% | 0.00% | 0.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $6,161,000 | -29.5% | 377,392 | -33.8% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $7,071,000 | +8.6% | 1,010,327 | +18.7% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $6,789,000 | -71.5% | 151,138 | -67.5% | 0.00% | -71.4% |
| HHC | Sell | HOWARD HUGHES CORP | $7,138,000 | -69.8% | 57,481 | -67.8% | 0.00% | -71.4% |
| HURN | Sell | HURON CONSULTING GROUP INC | $6,269,000 | -5.7% | 126,943 | -21.9% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $7,473,000 | -34.3% | 669,394 | -36.5% | 0.00% | -33.3% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $7,712,000 | +20.7% | 732,558 | +18.1% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $6,204,000 | +12.2% | 93,599 | +13.1% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $7,025,000 | -71.4% | 541,724 | -68.5% | 0.00% | -71.4% |
| HIFR | Buy | INFRAREIT INC | $5,703,000 | +11.8% | 269,825 | +17.2% | 0.00% | +100.0% |
| Sell | INSMED INCnote 1.750% 1/1 | $7,407,000 | -67.7% | 8,800,000 | -64.8% | 0.00% | -71.4% | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $6,709,000 | +77.8% | 1,206,995 | +25.3% | 0.00% | +100.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $5,940,000 | -42.4% | 133,819 | -38.3% | 0.00% | -33.3% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $7,839,000 | +12.2% | 201,020 | +62.7% | 0.00% | 0.0% |
| INOV | Sell | INOVALON HLDGS INC | $6,194,000 | -29.2% | 616,555 | -30.1% | 0.00% | 0.0% |
| INST | Sell | INSTRUCTURE INC | $6,448,000 | -32.1% | 182,203 | -18.4% | 0.00% | -33.3% |
| INTC | Buy | INTEL CORPcall | $5,953,000 | +35.9% | 125,902 | +42.9% | 0.00% | +100.0% |
| INTC | Buy | INTEL CORPput | $7,615,000 | -4.6% | 161,052 | +0.2% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $5,405,000 | +9.7% | 83,890 | -8.9% | 0.00% | +100.0% |
| XENT | Sell | INTERSECT ENT INC | $8,048,000 | -37.4% | 280,023 | -18.4% | 0.00% | -50.0% |
| IVC | Buy | INVACARE CORP | $5,465,000 | -14.0% | 375,810 | +10.0% | 0.00% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $5,786,000 | -14.8% | 321,994 | -16.2% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $6,386,000 | +77.3% | 1,067,993 | +63.9% | 0.00% | +100.0% |
| IO | Buy | ION GEOPHYSICAL CORP | $6,593,000 | -16.2% | 424,051 | +30.9% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $6,263,000 | +18.6% | 556,848 | +34.9% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $8,161,000 | -5.0% | 81,802 | -6.9% | 0.00% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $5,265,000 | -41.3% | 58,329 | -42.5% | 0.00% | -33.3% |
| IGN | ISHARES TRna tec multm etf | $8,265,000 | +5.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $6,283,000 | -34.9% | 30,966 | -42.8% | 0.00% | -33.3% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $5,499,000 | -0.4% | 77,883 | +1.1% | 0.00% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $7,066,000 | +43.4% | 217,629 | +47.1% | 0.00% | +100.0% |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $6,300,000 | +6.9% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $6,170,000 | -18.0% | 66,372 | -25.5% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $7,125,000 | -53.5% | 66,088 | -58.6% | 0.00% | -50.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $8,452,000 | -11.1% | 77,524 | -15.1% | 0.00% | -33.3% |
| KAAC | Buy | KAYNE ANDERSON ACQUISITION | $8,250,000 | +45.4% | 812,086 | +41.4% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $6,102,000 | -14.7% | 440,738 | -17.2% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $6,346,000 | -11.7% | 378,969 | -14.8% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $5,720,000 | +39.7% | 89,603 | +20.0% | 0.00% | +100.0% |
| KNL | Sell | KNOLL INC | $8,510,000 | -2.1% | 362,961 | -13.1% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $7,061,000 | +91.8% | 477,908 | +49.3% | 0.00% | +100.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $7,439,000 | +4.8% | 457,886 | +45.3% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $5,610,000 | -38.1% | 375,315 | -39.7% | 0.00% | -33.3% |
| INFR | LEGG MASON ETF INVT TRglobal infstru | $5,516,000 | -2.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $5,419,000 | -29.8% | 507,967 | -21.0% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $8,357,000 | +216.1% | 99,152 | +183.3% | 0.00% | +100.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $5,153,000 | -32.9% | 189,238 | -36.3% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $6,533,000 | +15.0% | 440,069 | +24.7% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $6,327,000 | -22.4% | 408,585 | +22.0% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL | $6,505,000 | -12.0% | 214,663 | -14.3% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $7,145,000 | -40.5% | 241,593 | -38.1% | 0.00% | -33.3% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $5,454,000 | -10.3% | 69,093 | +0.9% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $6,402,000 | -1.4% | 267,585 | +9.1% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $6,293,000 | +19.0% | 192,854 | +29.2% | 0.00% | 0.0% |
| MAG | Sell | MAG SILVER CORP | $7,572,000 | -26.9% | 933,761 | -2.5% | 0.00% | -33.3% |
| MBUU | Sell | MALIBU BOATS INC | $6,606,000 | -14.2% | 120,762 | -34.2% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP DEL | $5,164,000 | +54.8% | 122,837 | +19.6% | 0.00% | +100.0% |
| MTRN | Sell | MATERION CORP | $7,482,000 | +2.9% | 123,707 | -7.9% | 0.00% | 0.0% |
| MPAC | Buy | MATLIN & PARTNERS ACQUISITIOcl a | $7,410,000 | +740900.0% | 740,268 | +370034.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $7,817,000 | -13.9% | 197,231 | -16.6% | 0.00% | -33.3% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $6,483,000 | -22.4% | 129,299 | -9.0% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $5,621,000 | -0.3% | 168,483 | +10.4% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $8,473,000 | +34.5% | 168,979 | +22.2% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $7,635,000 | -31.7% | 512,507 | -27.1% | 0.00% | -33.3% |
| MEI | Sell | METHODE ELECTRS INC | $6,095,000 | -21.9% | 168,426 | -13.0% | 0.00% | 0.0% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $8,410,000 | -29.9% | 455,280 | -34.5% | 0.00% | -33.3% |
| MIDD | Sell | MIDDLEBY CORP | $7,941,000 | +7.7% | 61,423 | -13.0% | 0.00% | 0.0% |
| MCRN | Buy | MILACRON HLDGS CORP | $8,240,000 | +27.1% | 406,979 | +18.8% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $5,516,000 | +24.3% | 892,916 | +28.6% | 0.00% | +100.0% |
| MB | Buy | MINDBODY INC | $7,591,000 | +39.3% | 186,797 | +32.3% | 0.00% | 0.0% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $5,641,000 | -33.2% | 390,732 | -18.0% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC | $7,186,000 | -61.7% | 453,461 | -55.0% | 0.00% | -60.0% |
| MORN | Buy | MORNINGSTAR INC | $7,720,000 | +248.1% | 61,347 | +254.4% | 0.00% | +100.0% |
| MOV | Sell | MOVADO GROUP INC | $7,939,000 | -66.7% | 189,518 | -61.6% | 0.00% | -71.4% |
| MUDS | Buy | MUDRICK CAP ACQUISITION CORP | $5,666,000 | +122.9% | 585,398 | +121.7% | 0.00% | +100.0% |
| NBTB | Sell | NBT BANCORP INC | $7,861,000 | -12.5% | 204,863 | -13.0% | 0.00% | -33.3% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $6,011,000 | -56.7% | 518,253 | -53.3% | 0.00% | -50.0% |
| EGOV | Buy | NIC INC | $8,382,000 | +18.2% | 566,555 | +24.2% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $7,285,000 | +30.1% | 321,662 | -6.4% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $5,439,000 | +181.2% | 305,063 | +115.7% | 0.00% | +100.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $5,898,000 | -12.1% | 156,714 | -9.9% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $7,128,000 | -78.0% | 127,195 | -79.2% | 0.00% | -77.8% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $7,332,000 | +23.9% | 273,271 | +21.5% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $7,531,000 | +4.1% | 23,602 | +0.2% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $8,447,000 | -39.7% | 219,483 | -36.2% | 0.00% | -50.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $6,747,000 | -46.1% | 292,628 | -48.2% | 0.00% | -50.0% |
| NP | Sell | NEENAH INC | $7,449,000 | -1.6% | 86,352 | -3.3% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $8,443,000 | -13.4% | 538,224 | +2.0% | 0.00% | -33.3% |
| NEU | Sell | NEWMARKET CORP | $5,507,000 | -46.9% | 13,584 | -47.1% | 0.00% | -33.3% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $5,844,000 | +360.2% | 522,448 | +484.4% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $7,698,000 | -28.0% | 743,998 | -24.5% | 0.00% | -33.3% |
| NWS | Sell | NEWS CORP NEWcl b | $6,255,000 | -25.5% | 460,075 | -13.1% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $5,302,000 | -4.3% | 159,800 | -18.0% | 0.00% | 0.0% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $6,957,000 | – | 346,534 | +100.0% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $7,729,000 | -71.3% | 55,668 | -73.4% | 0.00% | -75.0% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $7,341,000 | +112.5% | 749,116 | +29.0% | 0.00% | +100.0% |
| NVAX | Buy | NOVAVAX INC | $5,386,000 | +60.4% | 2,865,263 | +14.3% | 0.00% | +100.0% |
| Buy | OSI SYSTEMS INCnote 1.250% 9/0 | $6,092,000 | +17.9% | 6,392,000 | +19.7% | 0.00% | +100.0% | |
| OCFC | Sell | OCEANFIRST FINL CORP | $7,990,000 | -57.5% | 293,615 | -53.2% | 0.00% | -60.0% |
| OCN | Sell | OCWEN FINL CORP | $7,785,000 | -21.6% | 1,977,024 | -21.2% | 0.00% | -33.3% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $7,265,000 | +17.3% | 470,322 | +9.3% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $5,199,000 | +61.8% | 273,048 | +66.8% | 0.00% | +100.0% |
| OTTR | Buy | OTTER TAIL CORP | $8,538,000 | +22.0% | 178,313 | +21.2% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $7,696,000 | -52.1% | 465,907 | -51.6% | 0.00% | -60.0% |
| OI | Sell | OWENS ILL INC | $7,127,000 | -54.5% | 379,424 | -59.3% | 0.00% | -50.0% |
| PRAA | Sell | PRA GROUP INC | $7,657,000 | -50.1% | 212,787 | -46.6% | 0.00% | -50.0% |
| PRA GROUP INCnote 3.500% 6/0 | $6,480,000 | -3.8% | 6,338,000 | 0.0% | 0.00% | 0.0% | ||
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $7,423,000 | -13.1% | 239,134 | +0.1% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $5,918,000 | +35.5% | 290,172 | +15.4% | 0.00% | +100.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $5,379,000 | -53.9% | 554,609 | -51.5% | 0.00% | -33.3% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $8,463,000 | +16.9% | 426,140 | +10.3% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $6,282,000 | +30.4% | 203,441 | +46.0% | 0.00% | +100.0% |
| PEGA | Sell | PEGASYSTEMS INC | $6,824,000 | -73.3% | 109,058 | -76.6% | 0.00% | -71.4% |
| JCPNQ | Sell | PENNEY J C INC | $5,501,000 | -51.2% | 3,314,790 | -31.2% | 0.00% | -33.3% |
| PEN | Sell | PENUMBRA INC | $6,571,000 | -87.9% | 43,907 | -88.8% | 0.00% | -86.7% |
| PEBO | Sell | PEOPLES BANCORP INC | $7,037,000 | -21.0% | 200,914 | -14.8% | 0.00% | -33.3% |
| PRFT | Buy | PERFICIENT INC | $6,700,000 | +25.3% | 251,528 | +23.9% | 0.00% | 0.0% |
| PETQ | Sell | PETIQ INC | $8,207,000 | +1.5% | 208,805 | -30.6% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,933,000 | -76.1% | 567,326 | -79.8% | 0.00% | -71.4% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $8,009,000 | +9.3% | 186,759 | +17.3% | 0.00% | 0.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,518,000 | +47.2% | 83,821 | +47.1% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $7,647,000 | -48.1% | 127,169 | -47.1% | 0.00% | -50.0% |
| PBI | Sell | PITNEY BOWES INC | $7,794,000 | -53.6% | 1,101,328 | -43.8% | 0.00% | -60.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $7,962,000 | -39.3% | 638,778 | -43.5% | 0.00% | -50.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $5,179,000 | +11.8% | 294,848 | +8.0% | 0.00% | +100.0% |
| PSMT | Buy | PRICESMART INC | $8,066,000 | +7.7% | 99,662 | +20.4% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $5,459,000 | +27.7% | 219,999 | +40.1% | 0.00% | +100.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $8,215,000 | +21.9% | 498,219 | +15.9% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $7,872,000 | -49.8% | 113,541 | -50.5% | 0.00% | -50.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $8,367,000 | -20.7% | 340,887 | -11.1% | 0.00% | -33.3% |
| QCRH | Sell | QCR HOLDINGS INC | $7,382,000 | -33.3% | 180,760 | -22.6% | 0.00% | -33.3% |
| QUAD | Buy | QUAD / GRAPHICS INC | $5,689,000 | +29.9% | 273,073 | +29.8% | 0.00% | +100.0% |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $8,083,000 | -22.4% | 438,230 | -34.6% | 0.00% | -33.3% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $5,766,000 | +12.2% | 372,182 | -5.1% | 0.00% | +100.0% |
| RDNT | Sell | RADNET INC | $5,905,000 | -48.2% | 392,583 | -48.3% | 0.00% | -33.3% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $6,840,000 | -3.8% | 503,140 | -6.6% | 0.00% | 0.0% |
| RP | Sell | REALPAGE INC | $5,987,000 | -81.8% | 90,884 | -84.8% | 0.00% | -77.8% |
| RDFN | Buy | REDFIN CORP | $6,599,000 | +2.4% | 352,918 | +26.4% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $7,513,000 | -38.7% | 462,775 | -37.8% | 0.00% | -33.3% |
| New | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $7,030,000 | – | 5,700,000 | +100.0% | 0.00% | – | |
| REX | Sell | REX AMERICAN RESOURCES CORP | $5,455,000 | -62.6% | 72,219 | -59.9% | 0.00% | -50.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $5,799,000 | +82.6% | 198,848 | +95.6% | 0.00% | +100.0% |
| RAD | Sell | RITE AID CORP | $7,121,000 | -37.2% | 5,565,433 | -15.1% | 0.00% | -33.3% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $5,998,000 | -49.3% | 243,699 | -59.6% | 0.00% | -33.3% |
| Buy | ROVI CORPnote 0.500% 3/0 | $7,805,000 | +3.0% | 8,214,000 | +2.8% | 0.00% | 0.0% | |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $5,430,000 | +0.5% | 172,197 | -10.6% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $7,806,000 | -12.2% | 180,082 | -12.5% | 0.00% | -33.3% |
| SJW | Sell | SJW GROUP | $6,522,000 | -81.3% | 106,682 | -79.7% | 0.00% | -80.0% |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $6,586,000 | – | 68,000 | +100.0% | 0.00% | – |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $7,056,000 | -76.9% | 195,717 | -77.3% | 0.00% | -77.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,450,000 | -65.6% | 17,554 | -66.8% | 0.00% | -60.0% |
| SP | Sell | SP PLUS CORP | $6,427,000 | -20.1% | 176,110 | -18.5% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $5,171,000 | -5.1% | 129,632 | -4.2% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $7,955,000 | +31.0% | 205,358 | +10.6% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $7,040,000 | -54.5% | 191,451 | -64.1% | 0.00% | -50.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $5,243,000 | -6.3% | 150,702 | -9.3% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $7,736,000 | -66.3% | 960,321 | -66.4% | 0.00% | -71.4% |
| SXI | Buy | STANDEX INTL CORP | $7,861,000 | +15.1% | 75,421 | +12.8% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $8,384,000 | +1.9% | 96,382 | -8.6% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $5,335,000 | -10.1% | 179,611 | +6.3% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $5,599,000 | +8.7% | 81,123 | -11.8% | 0.00% | +100.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $7,813,000 | -28.0% | 332,079 | -28.1% | 0.00% | -33.3% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $7,572,000 | -49.6% | 559,881 | -46.6% | 0.00% | -50.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $6,810,000 | +37.7% | 124,362 | +21.2% | 0.00% | +100.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $5,728,000 | -24.4% | 187,897 | -28.7% | 0.00% | 0.0% |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $6,678,000 | -59.4% | 7,000,000 | -58.0% | 0.00% | -60.0% | |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $5,609,000 | +18.7% | 275,126 | +4.4% | 0.00% | +100.0% |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $6,151,000 | -9.6% | 3,650,000 | 0.0% | 0.00% | 0.0% | ||
| TTM | Sell | TATA MTRS LTDsponsored adr | $5,302,000 | -44.6% | 345,470 | -29.5% | 0.00% | -33.3% |
| New | TEAM INCnote 5.000% 8/0 | $8,379,000 | – | 6,650,000 | +100.0% | 0.00% | – | |
| TTGT | Buy | TECHTARGET INC | $7,565,000 | +161.5% | 389,663 | +282.4% | 0.00% | +100.0% |
| TEX | Sell | TEREX CORP NEW | $7,815,000 | -72.5% | 195,857 | -70.9% | 0.00% | -75.0% |
| TSLA | Buy | TESLA INCput | $6,516,000 | +83.1% | 24,614 | +137.2% | 0.00% | +100.0% |
| Buy | TESLA INCnote 1.250% 3/0 | $6,498,000 | +449.3% | 6,796,000 | +547.2% | 0.00% | – | |
| TGTX | Buy | TG THERAPEUTICS INC | $6,480,000 | +132.8% | 1,157,397 | +446.7% | 0.00% | +100.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $5,427,000 | +23.4% | 827,535 | +17.4% | 0.00% | +100.0% |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $5,667,000 | -60.5% | 5,594,000 | -62.2% | 0.00% | -50.0% | |
| THO | Sell | THOR INDS INC | $6,260,000 | -85.0% | 74,813 | -82.5% | 0.00% | -83.3% |
| TIER | Buy | TIER REIT INC | $6,531,000 | +22.6% | 271,108 | +21.0% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $8,232,000 | -37.2% | 101,430 | -33.6% | 0.00% | -50.0% |
| TTE | Sell | TOTAL SEsponsored adr | $6,202,000 | -92.9% | 96,348 | -93.3% | 0.00% | -92.0% |
| TRUE | Sell | TRUECAR INC | $6,890,000 | -34.0% | 488,750 | -52.8% | 0.00% | -33.3% |
| TRST | Buy | TRUSTCO BK CORP N Y | $5,877,000 | +16.2% | 691,671 | +21.7% | 0.00% | +100.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $5,622,000 | -55.3% | 556,714 | -57.0% | 0.00% | -50.0% |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $6,065,000 | – | 5,900,000 | +100.0% | 0.00% | – | |
| USPH | Sell | U S PHYSICAL THERAPY INC | $7,192,000 | +9.1% | 60,655 | -11.7% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $5,849,000 | +55.5% | 59,182 | +33.2% | 0.00% | +100.0% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $8,475,000 | +10.1% | 876,798 | +25.1% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $7,666,000 | -24.9% | 151,041 | -19.3% | 0.00% | -33.3% |
| USM | Buy | UNITED STATES CELLULAR CORP | $6,861,000 | +106.5% | 153,249 | +70.8% | 0.00% | +100.0% |
| UTL | Sell | UNITIL CORP | $5,431,000 | -1.9% | 106,760 | -1.6% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $5,367,000 | +1.6% | 72,172 | -12.7% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $7,665,000 | +149.3% | 289,856 | +159.1% | 0.00% | +100.0% |
| ECOL | Sell | US ECOLOGY INC | $8,558,000 | +5.3% | 116,094 | -9.0% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $7,585,000 | -67.8% | 352,720 | -67.7% | 0.00% | -71.4% |
| GRNB | New | VANECK VECTORS ETF TRgreen bd etf | $7,743,000 | – | 300,000 | +100.0% | 0.00% | – |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $7,193,000 | +2.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $6,441,000 | +3.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,647,000 | -35.1% | 72,362 | -35.0% | 0.00% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,127,000 | -1.8% | 187,784 | -2.6% | 0.00% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,305,000 | +27.9% | 97,260 | +28.3% | 0.00% | +100.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $7,707,000 | +129.6% | 55,000 | +120.0% | 0.00% | +100.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,907,000 | -7.9% | 88,368 | -8.0% | 0.00% | 0.0% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,954,000 | +3.1% | 44,000 | 0.0% | 0.00% | 0.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,540,000 | +5.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VTIQU | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $7,038,000 | +1.4% | 690,000 | 0.0% | 0.00% | 0.0% | |
| VSM | Sell | VERSUM MATLS INC | $6,639,000 | -70.9% | 184,422 | -70.0% | 0.00% | -66.7% |
| VVI | Sell | VIAD CORP | $5,753,000 | -1.2% | 97,135 | -9.5% | 0.00% | 0.0% |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $7,550,000 | +7.0% | 7,000,000 | 0.0% | 0.00% | 0.0% | ||
| VICR | Sell | VICOR CORP | $8,094,000 | +4.7% | 175,997 | -0.9% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $7,578,000 | -71.2% | 370,665 | -62.6% | 0.00% | -71.4% |
| WMIH | Buy | WMIH CORP | $6,736,000 | +642.7% | 4,847,501 | +615.9% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $7,501,000 | -38.5% | 1,027,983 | -31.6% | 0.00% | -33.3% |
| WASH | Buy | WASHINGTON TR BANCORP | $5,248,000 | +43.3% | 94,936 | +50.6% | 0.00% | +100.0% |
| WBT | Buy | WELBILT INC | $7,506,000 | +217.1% | 359,608 | +238.8% | 0.00% | +100.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $6,949,000 | +109.4% | 617,827 | +109.3% | 0.00% | +100.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $7,675,000 | -7.3% | 127,605 | -12.9% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $8,139,000 | -70.3% | 134,351 | -69.4% | 0.00% | -75.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $5,803,000 | -43.0% | 684,525 | -39.0% | 0.00% | -33.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $5,556,000 | -14.2% | 87,902 | -14.3% | 0.00% | 0.0% |
| Sell | WRIGHT MED GROUP N Vnote 2.250%11/1 | $7,944,000 | -42.0% | 5,500,000 | -46.4% | 0.00% | -50.0% | |
| XCRA | Sell | XCERRA CORP | $5,738,000 | -44.4% | 402,274 | -45.5% | 0.00% | -33.3% |
| ZG | Sell | ZILLOW GROUP INCcl a | $6,352,000 | -49.5% | 143,767 | -31.7% | 0.00% | -50.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $8,086,000 | +7.4% | 191,534 | -9.2% | 0.00% | 0.0% |
| AY | Sell | ATLANTICA YIELD PLC | $7,314,000 | -17.8% | 355,474 | -19.4% | 0.00% | -33.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $6,154,000 | -59.9% | 228,402 | -54.2% | 0.00% | -50.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $5,262,000 | -6.9% | 123,505 | -14.1% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $5,940,000 | +12.2% | 510,909 | +37.3% | 0.00% | 0.0% |
| ORIG | Buy | OCEAN RIG UDW INC | $8,081,000 | +21.8% | 233,434 | +3.7% | 0.00% | 0.0% |
| EAGL | New | PLATINUM EAGLE ACQUISITIN CO | $6,874,000 | – | 700,000 | +100.0% | 0.00% | – |
| SDRLF | New | SEADRILL LTD | $5,303,000 | – | 214,008 | +100.0% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $7,494,000 | -55.0% | 539,278 | -51.6% | 0.00% | -60.0% |
| IPOAU | Buy | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $5,387,000 | +283.1% | 528,232 | +311.9% | 0.00% | – |
| TBRGU | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $8,096,000 | +0.9% | 800,000 | 0.0% | 0.00% | 0.0% | |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $8,201,000 | +159.9% | 393,671 | +138.2% | 0.00% | +100.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $7,815,000 | -60.7% | 8,354 | -62.0% | 0.00% | -66.7% |
| ATTO | Sell | ATENTO S A | $5,377,000 | -34.6% | 717,008 | -40.3% | 0.00% | 0.0% |
| NEXA | Sell | NEXA RES S A | $6,069,000 | -3.1% | 503,340 | -5.5% | 0.00% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $8,074,000 | -28.7% | 251,546 | -31.5% | 0.00% | -33.3% |
| SSYS | Sell | STRATASYS LTD | $5,425,000 | -50.2% | 234,915 | -58.7% | 0.00% | -33.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $7,216,000 | +4.2% | 331,634 | +5.4% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $6,780,000 | -23.5% | 549,158 | -36.2% | 0.00% | -33.3% |
| CLB | Sell | CORE LABORATORIES N V | $8,150,000 | -84.7% | 70,389 | -83.3% | 0.00% | -86.7% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $6,729,000 | -16.0% | 134,615 | -35.8% | 0.00% | 0.0% |
| Sell | INVACARE CORPnote 5.000% 2/1 | $3,942,000 | -72.2% | 3,646,000 | -66.6% | 0.00% | -75.0% | |
| GRSHU | New | GORES HOLDINGS III INCunit 09/07/2024 | $5,105,000 | – | 500,000 | +100.0% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS I | $2,334,000 | -10.0% | 29,580 | -4.4% | 0.00% | 0.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $1,776,000 | -50.0% | 30,411 | -61.6% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $1,949,000 | -21.0% | 1,108,078 | +53.9% | 0.00% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $3,977,000 | -91.3% | 256,238 | -91.6% | 0.00% | -92.3% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $4,486,000 | -15.7% | 561,592 | -9.7% | 0.00% | -50.0% |
| NCS | Sell | NCI BUILDING SYS INC | $4,678,000 | -49.8% | 309,000 | -30.3% | 0.00% | -66.7% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $4,237,000 | -8.1% | 107,217 | +0.8% | 0.00% | 0.0% |
| CLBK | Buy | COLUMBIA FINL INC | $3,871,000 | +34.8% | 231,959 | +33.5% | 0.00% | 0.0% |
| HNGR | New | HANGER INC | $1,834,000 | – | 88,100 | +100.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $2,831,000 | -8.5% | 158,085 | -11.3% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,796,000 | -40.7% | 332,963 | -36.7% | 0.00% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $2,098,000 | -74.8% | 142,399 | -59.2% | 0.00% | -50.0% |
| PI | Buy | IMPINJ INC | $2,092,000 | +44.2% | 84,357 | +28.5% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $1,757,000 | +50.2% | 120,094 | +27.7% | 0.00% | – |
| FRAC | Sell | KEANE GROUP INC | $3,799,000 | -22.7% | 307,331 | -14.6% | 0.00% | 0.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $2,278,000 | -2.5% | 192,504 | +19.6% | 0.00% | 0.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $3,012,000 | -48.1% | 2,035,210 | -32.3% | 0.00% | -50.0% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $2,294,000 | -40.4% | 155,100 | -40.6% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $4,212,000 | +25.2% | 671,812 | +60.5% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $2,574,000 | +6.1% | 65,427 | -11.0% | 0.00% | 0.0% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $1,849,000 | -20.0% | 130,292 | -23.3% | 0.00% | 0.0% |
| INTL | Buy | INTL FCSTONE INC | $4,739,000 | +2.1% | 98,144 | +9.3% | 0.00% | 0.0% |
| DOMO | New | DOMO INC | $1,747,000 | – | 81,538 | +100.0% | 0.00% | – |
| XAN | Buy | EXANTAS CAP CORP | $4,805,000 | +20.9% | 437,762 | +12.0% | 0.00% | 0.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $2,632,000 | -41.2% | 103,271 | -45.4% | 0.00% | 0.0% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $2,796,000 | -13.9% | 76,049 | -38.5% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $3,342,000 | -45.3% | 133,194 | -46.6% | 0.00% | -50.0% |
| MBTF | Sell | MBT FINL CORP | $1,981,000 | -15.5% | 175,442 | -20.4% | 0.00% | 0.0% |
| FXA | Buy | INVESCO CURRENCYSHARES AUSTRaustralian dol | $3,504,000 | +740.3% | 48,430 | +759.9% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $3,264,000 | -29.5% | 92,597 | -28.3% | 0.00% | 0.0% |
| NIHD | Buy | NII HLDGS INC | $2,321,000 | +92.3% | 396,291 | +27.8% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $2,177,000 | -69.4% | 67,427 | -67.4% | 0.00% | -50.0% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $2,594,000 | -3.8% | 66,374 | -7.5% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $4,285,000 | -68.6% | 105,581 | -67.7% | 0.00% | -75.0% |
| FC | Buy | FRANKLIN COVEY CO | $2,793,000 | +0.6% | 118,203 | +4.5% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $4,756,000 | -77.0% | 27,636 | -79.1% | 0.00% | -83.3% |
| KOP | Sell | KOPPERS HOLDINGS INC | $3,847,000 | -27.8% | 123,586 | -11.0% | 0.00% | -50.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $1,861,000 | +93.7% | 390,345 | +66.7% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $3,366,000 | -35.3% | 158,209 | -31.2% | 0.00% | 0.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $2,087,000 | -44.1% | 158,496 | -39.2% | 0.00% | 0.0% |
| OVBC | Buy | OHIO VY BANC CORP | $2,371,000 | -14.7% | 64,746 | +22.1% | 0.00% | 0.0% |
| HURON CONSULTING GROUP INCnote 1.250%10/0 | $4,078,000 | +3.5% | 4,200,000 | 0.0% | 0.00% | 0.0% | ||
| CVLY | Buy | CODORUS VY BANCORP INC | $2,519,000 | +4.7% | 80,732 | +2.9% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INC | $3,910,000 | +49.4% | 228,128 | +25.5% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $1,894,000 | +2.5% | 121,525 | +24.2% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $2,126,000 | +14.4% | 64,255 | +65.0% | 0.00% | 0.0% |
| GSHT | Sell | GORES HLDGS II INC | $4,337,000 | -84.0% | 408,400 | -84.7% | 0.00% | -87.5% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVspon adr rep l | $2,551,000 | -57.8% | 41,656 | -61.1% | 0.00% | -50.0% |
| SREV | Sell | SERVICESOURCE INTL INC | $3,392,000 | -46.0% | 1,190,843 | -25.3% | 0.00% | -50.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $2,025,000 | +23.6% | 183,467 | +10.1% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $3,233,000 | – | 87,854 | +100.0% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $3,003,000 | -56.0% | 1,548,411 | -53.0% | 0.00% | -50.0% |
| MBB | Buy | ISHARES TRmbs etf | $2,829,000 | +159.5% | 27,382 | +161.8% | 0.00% | – |
| NVEC | Buy | NVE CORP | $2,253,000 | +5.2% | 21,297 | +20.9% | 0.00% | 0.0% |
| CROC | Buy | PROSHARES TR II | $1,824,000 | +342.7% | 34,560 | +321.9% | 0.00% | – |
| EUFX | Buy | PROSHARES TR II | $4,503,000 | +8.9% | 106,912 | +7.4% | 0.00% | 0.0% |
| HDG | PROSHARES TRhd replication | $2,515,000 | +0.9% | 55,357 | 0.0% | 0.00% | 0.0% | |
| CWAY | Sell | COASTWAY BANCORP INC | $2,411,000 | -10.3% | 85,508 | -11.9% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC DEL | $3,549,000 | -58.1% | 82,358 | -57.6% | 0.00% | -50.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $3,924,000 | -11.3% | 181,304 | -14.3% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $3,481,000 | +66.1% | 40,165 | +32.7% | 0.00% | 0.0% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $2,901,000 | -25.8% | 182,652 | +8.3% | 0.00% | 0.0% |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $2,363,000 | +111.4% | 478,702 | +76.3% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $4,641,000 | -26.3% | 115,670 | -29.3% | 0.00% | -50.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $3,210,000 | +74.2% | 3,250,000 | +71.1% | 0.00% | 0.0% | |
| BIZD | New | VANECK VECTORS ETF TR | $3,416,000 | – | 200,000 | +100.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $3,338,000 | -27.5% | 86,763 | -38.9% | 0.00% | 0.0% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $1,714,000 | -10.4% | 278,600 | +7.4% | 0.00% | 0.0% |
| EVBN | Sell | EVANS BANCORP INC | $2,140,000 | -23.0% | 45,623 | -24.4% | 0.00% | 0.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $4,161,000 | +5.3% | 404,420 | -31.3% | 0.00% | 0.0% |
| SHBI | Sell | SHORE BANCSHARES INC | $2,471,000 | -9.3% | 138,774 | -3.2% | 0.00% | 0.0% |
| SSTI | Buy | SHOTSPOTTER INC | $1,916,000 | +93.7% | 31,305 | +19.8% | 0.00% | – |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $1,839,000 | -72.2% | 72,995 | -71.0% | 0.00% | -50.0% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $4,607,000 | – | 242,082 | +100.0% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $2,881,000 | +39.1% | 97,051 | +8.1% | 0.00% | 0.0% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $2,088,000 | +5.5% | 124,216 | +0.2% | 0.00% | 0.0% |
| KF | KOREA FD INC | $2,062,000 | -4.3% | 56,304 | 0.0% | 0.00% | 0.0% | |
| HCACWS | Buy | HENNESSY CAP ACQUSTON CORP Icall | $2,445,000 | +79.8% | 1,630,494 | +72.6% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $3,718,000 | -31.0% | 354,286 | -3.1% | 0.00% | -50.0% |
| BSRR | Buy | SIERRA BANCORP | $5,014,000 | +8.4% | 173,583 | +5.9% | 0.00% | 0.0% |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $3,891,000 | -10.1% | 333,524 | -4.8% | 0.00% | 0.0% |
| SIEN | Buy | SIENTRA INC | $2,363,000 | +47.3% | 99,018 | +20.3% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $2,889,000 | +14.1% | 65,301 | +23.7% | 0.00% | 0.0% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $3,467,000 | +163.7% | 56,252 | +38.3% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $3,977,000 | +230.9% | 541,343 | +186.9% | 0.00% | – |
| FMCIU | New | FORUM MERGER II CORPunit 09/30/2025 | $5,050,000 | – | 500,000 | +100.0% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $2,371,000 | +10.1% | 33,345 | +22.4% | 0.00% | 0.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $2,564,000 | -26.9% | 260,437 | -22.8% | 0.00% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,996,000 | -2.3% | 37,225 | -1.7% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $4,671,000 | -27.0% | 422,247 | -10.3% | 0.00% | -50.0% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $4,400,000 | -26.0% | 207,141 | -4.0% | 0.00% | -50.0% |
| OMER | Buy | OMEROS CORP | $4,937,000 | +48.3% | 202,275 | +10.3% | 0.00% | 0.0% |
| ONDK | Buy | ON DECK CAP INC | $3,019,000 | +60.2% | 399,144 | +48.1% | 0.00% | 0.0% |
| MNOV | Buy | MEDICINOVA INC | $2,150,000 | +93.5% | 172,243 | +23.2% | 0.00% | – |
| CLRG | Buy | INDEXIQ ETF TRiq chaikin us | $4,280,000 | +195.6% | 164,032 | +183.5% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $3,476,000 | -7.3% | 144,743 | -13.4% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $3,987,000 | +65.4% | 31,285 | +52.0% | 0.00% | 0.0% |
| EQBK | Buy | EQUITY BANCSHARES INC | $2,217,000 | +8.1% | 56,509 | +14.1% | 0.00% | 0.0% |
| DUST | DIREXION SHS ETF TRdaily gold miner | $1,965,000 | +62.3% | 50,000 | 0.0% | 0.00% | – | |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $3,762,000 | -27.7% | 56,360 | +4.6% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,973,000 | +8.3% | 76,775 | -6.4% | 0.00% | 0.0% |
| SVM | Sell | SILVERCORP METALS INC | $2,569,000 | -54.7% | 1,040,221 | -51.0% | 0.00% | -50.0% |
| MCFT | Sell | MCBC HLDGS INC | $3,804,000 | -47.3% | 106,065 | -57.5% | 0.00% | -50.0% |
| QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $3,916,000 | +48.0% | 73,800 | +40.1% | 0.00% | 0.0% |
| NATH | Buy | NATHANS FAMOUS INC NEW | $2,122,000 | +8.4% | 25,771 | +23.7% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $5,011,000 | +24.3% | 267,314 | +21.4% | 0.00% | 0.0% |
| EPZM | Buy | EPIZYME INC | $3,239,000 | +7.2% | 305,733 | +37.0% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $2,183,000 | +33.1% | 78,666 | +26.5% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $2,542,000 | -1.4% | 55,970 | +0.7% | 0.00% | 0.0% |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $2,015,000 | -48.2% | 136,794 | -42.4% | 0.00% | 0.0% |
| INAPQ | Buy | INTERNAP CORP | $5,006,000 | +46.5% | 396,651 | +20.9% | 0.00% | 0.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $4,059,000 | -12.4% | 168,605 | -11.8% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $4,048,000 | -54.7% | 130,651 | -60.0% | 0.00% | -66.7% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $4,755,000 | +21.1% | 163,217 | +16.9% | 0.00% | 0.0% |
| NCOM | Buy | NATIONAL COMM CORP | $3,798,000 | +23.0% | 92,012 | +37.9% | 0.00% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $2,084,000 | +4241.7% | 64,764 | +3947.8% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,370,000 | +193.6% | 40,348 | +193.3% | 0.00% | – |
| VEAC | Buy | VANTAGE ENERGY ACQUISITION | $3,222,000 | +42.5% | 323,842 | +41.2% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $2,429,000 | -59.0% | 192,668 | -58.3% | 0.00% | -50.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $2,162,000 | -6.9% | 68,020 | -14.8% | 0.00% | 0.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $2,254,000 | +262.4% | 8,455,474 | +403.2% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $4,240,000 | +9.7% | 56,284 | +2.4% | 0.00% | 0.0% |
| CIA | Buy | CITIZENS INCcl a | $1,797,000 | +30.7% | 214,155 | +21.2% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $2,102,000 | -13.2% | 59,287 | -10.2% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $3,579,000 | +321.6% | 125,349 | +416.2% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $2,006,000 | -42.8% | 69,901 | -39.6% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $3,465,000 | -57.5% | 338,151 | -40.9% | 0.00% | -50.0% |
| Sell | VEECO INSTRS INC DELnote 2.700% 1/1 | $4,403,000 | -46.0% | 5,200,000 | -43.9% | 0.00% | -50.0% | |
| VEC | Sell | VECTRUS INC | $4,136,000 | -29.1% | 132,698 | -30.0% | 0.00% | -50.0% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $2,257,000 | -70.7% | 176,514 | -68.9% | 0.00% | -50.0% |
| CTRN | Sell | CITI TRENDS INC | $4,154,000 | -34.4% | 144,464 | -37.5% | 0.00% | -50.0% |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $1,828,000 | +16.1% | 191,807 | +12.1% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $2,613,000 | +9.9% | 86,478 | +19.7% | 0.00% | 0.0% |
| New | JDS UNIPHASE CORPcall | $3,857,000 | – | 3,842,000 | +100.0% | 0.00% | – | |
| BKU | Sell | BANKUNITED INC | $2,935,000 | -73.1% | 83,006 | -68.9% | 0.00% | -66.7% |
| BFIN | Sell | BANKFINANCIAL CORP | $3,668,000 | -9.9% | 230,281 | -0.2% | 0.00% | 0.0% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $4,634,000 | +97.7% | 87,261 | +295.5% | 0.00% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $1,742,000 | -51.5% | 86,509 | -52.4% | 0.00% | 0.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $3,394,000 | +68.6% | 998,823 | +86.4% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $2,768,000 | -37.4% | 87,679 | -44.5% | 0.00% | 0.0% |
| BOCH | Buy | BANK COMM HLDGS | $2,043,000 | -3.8% | 167,679 | +0.6% | 0.00% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $3,486,000 | +44.5% | 199,322 | +50.3% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $3,117,000 | -7.9% | 24,055 | -11.9% | 0.00% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,261,000 | +2.3% | 18,443 | -1.7% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESH CORP | $2,678,000 | +37.8% | 69,443 | +33.5% | 0.00% | 0.0% |
| BAC | Sell | BK OF AMERICA CORPcall | $3,514,000 | -10.7% | 119,288 | -14.5% | 0.00% | 0.0% |
| CZNC | Sell | CITIZENS & NORTHN CORP | $1,907,000 | -19.8% | 72,971 | -20.7% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,296,000 | -11.8% | 28,711 | -17.2% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $1,724,000 | +8.8% | 113,102 | +0.2% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $2,405,000 | -5.2% | 145,174 | +11.6% | 0.00% | 0.0% |
| VSTM | Buy | VERASTEM INC | $4,240,000 | +232.8% | 585,017 | +215.5% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIF | $2,879,000 | -18.9% | 105,204 | -15.0% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $4,408,000 | -22.4% | 87,851 | -29.9% | 0.00% | -50.0% |
| TBBK | Buy | BANCORP INC DEL | $3,768,000 | -1.4% | 393,112 | +7.5% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $2,664,000 | -18.9% | 149,426 | -11.4% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTL INC | $3,672,000 | +7.3% | 77,322 | -16.5% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $3,142,000 | -11.2% | 111,264 | -2.3% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $1,963,000 | -20.4% | 53,990 | -12.8% | 0.00% | 0.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $2,813,000 | -52.7% | 68,004 | -32.8% | 0.00% | -50.0% |
| VCEL | Sell | VERICEL CORP | $4,666,000 | +17.3% | 329,924 | -19.6% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $2,965,000 | -16.8% | 162,995 | -17.9% | 0.00% | 0.0% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $2,336,000 | -41.0% | 25,674 | -39.8% | 0.00% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $2,519,000 | -13.4% | 80,078 | -22.3% | 0.00% | 0.0% |
| Buy | SOLARCITY CORPnote 2.750%11/0 | $4,918,000 | +1813.6% | 5,000,000 | +1823.1% | 0.00% | – | |
| CINR | Sell | CINER RES LP | $2,223,000 | -21.7% | 82,284 | -23.9% | 0.00% | 0.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $2,107,000 | +12.8% | 9,597 | +12.7% | 0.00% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $2,367,000 | +18.8% | 125,362 | -10.2% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $2,120,000 | +30.9% | 83,498 | +47.0% | 0.00% | – |
| QTRHF | Sell | QUARTERHILL INC | $2,224,000 | +3.7% | 1,577,584 | -18.4% | 0.00% | 0.0% |
| SLDB | Buy | SOLID BIOSCIENCES INC | $2,467,000 | +110.9% | 52,351 | +59.2% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $2,826,000 | +14.0% | 134,034 | +27.5% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $3,926,000 | +8.5% | 246,201 | +6.8% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $4,531,000 | +39.5% | 234,254 | +48.4% | 0.00% | 0.0% |
| ORBC | Sell | ORBCOMM INC | $3,619,000 | -41.6% | 333,498 | -45.7% | 0.00% | -50.0% |
| CHUY | Sell | CHUYS HLDGS INC | $2,058,000 | -33.4% | 78,490 | -22.0% | 0.00% | 0.0% |
| RILY | Sell | B RILEY FINL INC | $2,030,000 | -21.7% | 89,661 | -22.1% | 0.00% | 0.0% |
| HFXI | New | INDEXIQ ETF TRhdgd ftse intl | $3,127,000 | – | 148,318 | +100.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $2,467,000 | +0.2% | 53,781 | -8.5% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $5,045,000 | -22.3% | 1,146,808 | +27.1% | 0.00% | -50.0% |
| CCCU | New | CHURCHILL CAP CORPunit 99/99/9999 | $2,935,000 | – | 289,800 | +100.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $3,220,000 | +674.0% | 190,773 | +480.8% | 0.00% | – |
| CFA | Buy | VICTORY PORTFOLIOS II | $3,216,000 | +82.3% | 62,088 | +73.9% | 0.00% | 0.0% |
| CSF | Buy | VICTORY PORTFOLIOS II | $1,979,000 | +367.8% | 40,882 | +358.7% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC MD | $1,979,000 | +46.5% | 60,791 | +54.6% | 0.00% | – |
| CIZ | Buy | VICTORY PORTFOLIOS II | $3,992,000 | +120.9% | 117,101 | +119.8% | 0.00% | 0.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $2,544,000 | +268.2% | 53,719 | +260.0% | 0.00% | – |
| CIL | Buy | VICTORY PORTFOLIOS II | $2,047,000 | +17.7% | 51,674 | +16.7% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $2,157,000 | +4.7% | 160,503 | +2.7% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $2,407,000 | +98.8% | 257,320 | +47.0% | 0.00% | – |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $2,900,000 | +2829.3% | 154,280 | +3155.5% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $3,305,000 | +33.1% | 243,601 | +24.5% | 0.00% | 0.0% |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $1,895,000 | -4.4% | 91,672 | +5.7% | 0.00% | 0.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $4,630,000 | +7.8% | 149,374 | +9.2% | 0.00% | 0.0% |
| BRT | Sell | BRT APARTMENTS CORP | $2,369,000 | -9.4% | 196,877 | -4.1% | 0.00% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $2,851,000 | +21.5% | 75,793 | +32.1% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $1,880,000 | -55.3% | 45,396 | -61.8% | 0.00% | 0.0% |
| RBB | Buy | RBB BANCORP | $2,224,000 | +44.2% | 90,872 | +89.2% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $3,070,000 | -20.0% | 78,162 | -10.0% | 0.00% | 0.0% |
| RARX | Buy | RA PHARMACEUTICALS INC | $3,364,000 | +94.8% | 186,046 | +7.1% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $4,081,000 | -21.5% | 252,026 | -13.6% | 0.00% | 0.0% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $3,862,000 | -22.2% | 130,795 | -19.4% | 0.00% | 0.0% |
| ORIT | Sell | ORITANI FINL CORP DEL | $5,098,000 | -45.9% | 327,985 | -43.6% | 0.00% | -66.7% |
| DBD | Buy | DIEBOLD NXDF INC | $2,215,000 | -53.5% | 492,565 | +23.4% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $2,116,000 | +17.8% | 134,834 | +27.6% | 0.00% | 0.0% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $2,028,000 | +4.7% | 59,058 | +23.2% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $4,234,000 | -41.2% | 37,250 | -33.8% | 0.00% | -50.0% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $2,418,000 | -10.2% | 101,687 | -1.9% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $1,768,000 | -71.9% | 47,282 | -71.3% | 0.00% | -50.0% |
| AVRO | Buy | AVROBIO INC | $4,980,000 | +149.1% | 96,059 | +37.2% | 0.00% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $2,756,000 | -24.1% | 16,677 | -10.8% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $1,995,000 | -19.4% | 143,193 | -9.2% | 0.00% | 0.0% |
| SPAQU | New | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $2,030,000 | – | 200,000 | +100.0% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $2,084,000 | +52.6% | 208,465 | +6.1% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $2,317,000 | -3.9% | 157,174 | -1.7% | 0.00% | 0.0% |
| VSLR | Sell | VIVINT SOLAR INC | $1,745,000 | -4.4% | 335,942 | -8.9% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $3,454,000 | -58.7% | 172,276 | -47.5% | 0.00% | -50.0% |
| OFIX | New | ORTHOFIX MED INC | $5,071,000 | – | 87,783 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INCcall | $1,984,000 | +19740.0% | 12,718 | +17563.9% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $2,645,000 | -52.5% | 305,250 | -54.8% | 0.00% | -50.0% |
| RMR | Buy | RMR GROUP INCcl a | $2,924,000 | +48.7% | 31,550 | +25.6% | 0.00% | 0.0% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $2,143,000 | -23.4% | 120,222 | -25.4% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $2,905,000 | +15.1% | 72,742 | +26.7% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $2,859,000 | -73.5% | 59,720 | -70.7% | 0.00% | -66.7% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $4,045,000 | +128.3% | 213,893 | +135.7% | 0.00% | 0.0% |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $2,997,000 | – | 93,697 | +100.0% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $1,932,000 | +14.0% | 295,147 | +29.7% | 0.00% | – |
| AVLR | New | AVALARA INC | $2,254,000 | – | 64,568 | +100.0% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $3,570,000 | -67.4% | 813,261 | -54.5% | 0.00% | -66.7% |
| HKRSQ | Buy | HALCON RES CORP | $2,781,000 | +16.6% | 622,523 | +14.5% | 0.00% | 0.0% |
| RTIX | Buy | RTI SURGICAL INC | $2,614,000 | +1.4% | 581,206 | +3.7% | 0.00% | 0.0% |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $2,701,000 | -3.3% | 79,768 | -9.0% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $2,582,000 | -13.7% | 159,966 | -4.9% | 0.00% | 0.0% |
| DGL | INVESCO DB MULTI-SECTOR COMMgold fd | $2,749,000 | -5.3% | 73,471 | 0.0% | 0.00% | 0.0% | |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $4,424,000 | -76.6% | 4,434,000 | -76.7% | 0.00% | -80.0% | |
| RLGT | Buy | RADIANT LOGISTICS INC | $3,887,000 | +632.0% | 658,003 | +383.7% | 0.00% | – |
| SMTA | Sell | SPIRIT MTA REIT | $2,464,000 | +11.5% | 214,162 | -0.3% | 0.00% | 0.0% |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $2,274,000 | -9.2% | 71,260 | -2.8% | 0.00% | 0.0% |
| AT | Buy | ATLANTIC PWR CORP | $1,781,000 | +27.4% | 810,699 | +27.3% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $2,270,000 | -56.4% | 135,577 | -48.8% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HLDGS INC | $2,125,000 | +25.7% | 138,140 | +22.8% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $2,597,000 | -5.7% | 107,410 | -2.2% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $4,559,000 | +17.2% | 79,781 | +19.7% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $5,135,000 | -25.9% | 257,602 | -27.7% | 0.00% | -50.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $2,240,000 | -78.6% | 32,825 | -78.8% | 0.00% | -66.7% |
| HVT | Sell | HAVERTY FURNITURE INC | $2,112,000 | -2.4% | 95,629 | -4.6% | 0.00% | 0.0% |
| ATNX | Buy | ATHENEX INC | $3,816,000 | +16.1% | 245,638 | +39.4% | 0.00% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $4,234,000 | +354.8% | 194,829 | +218.5% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $4,866,000 | -10.4% | 88,918 | -13.9% | 0.00% | -50.0% |
| WAFDW | WASHINGTON FED INCcall | $2,105,000 | -10.4% | 153,124 | 0.0% | 0.00% | 0.0% | |
| OSTK | Buy | OVERSTOCK COM INC DEL | $2,700,000 | -2.5% | 97,526 | +18.5% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $4,709,000 | +17.2% | 108,280 | -3.1% | 0.00% | 0.0% |
| OVID | Sell | OVID THERAPEUTICS INC | $2,795,000 | -40.9% | 493,427 | -18.6% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $4,155,000 | +57.2% | 270,737 | +34.2% | 0.00% | 0.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $4,902,000 | +30.8% | 620,678 | +25.0% | 0.00% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,999,000 | +0.8% | 36,089 | +1.1% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $3,672,000 | -27.9% | 216,071 | -18.8% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $5,048,000 | -8.3% | 294,493 | -8.9% | 0.00% | -50.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $4,279,000 | +292.6% | 198,456 | +240.1% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $4,028,000 | -15.6% | 108,499 | -10.9% | 0.00% | 0.0% |
| GDEN | Buy | GOLDEN ENTMT INC | $1,854,000 | +2.0% | 77,259 | +14.7% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $4,901,000 | -7.9% | 99,615 | -9.6% | 0.00% | -50.0% |
| FONR | Buy | FONAR CORP | $2,201,000 | +286.8% | 88,485 | +310.7% | 0.00% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $4,812,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| STN | Buy | STANTEC INC | $3,444,000 | -1.3% | 138,585 | +1.9% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $3,969,000 | -49.3% | 621,547 | -35.6% | 0.00% | -50.0% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $2,086,000 | -57.5% | 213,673 | -57.4% | 0.00% | 0.0% |
| KEYW | Buy | KEYW HLDG CORP | $3,108,000 | +95.0% | 359,069 | +96.8% | 0.00% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $3,406,000 | +8633.3% | 25,554 | +8418.0% | 0.00% | – |
| LFACU | LF CAP ACQUISITION CORPunit 06/19/2025 | $2,880,000 | +0.3% | 285,200 | 0.0% | 0.00% | 0.0% | |
| WMK | Buy | WEIS MKTS INC | $2,056,000 | -17.9% | 47,431 | +1.0% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $3,688,000 | -54.0% | 8,161 | -58.9% | 0.00% | -50.0% |
| CNXN | Buy | PC CONNECTION INC | $2,329,000 | +66.6% | 59,946 | +42.3% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $2,863,000 | +12.9% | 93,833 | +10.5% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $2,648,000 | +20.0% | 209,521 | +25.0% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINL CORP | $1,995,000 | +12.8% | 53,975 | +11.1% | 0.00% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEWcall | $4,124,000 | -33.5% | 78,472 | -29.9% | 0.00% | -50.0% |
| WFC | Sell | WELLS FARGO CO NEWput | $4,165,000 | -45.1% | 79,268 | -42.1% | 0.00% | -50.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $3,632,000 | -56.1% | 511,971 | -35.0% | 0.00% | -50.0% |
| ARQL | Sell | ARQULE INC | $3,791,000 | -54.1% | 669,938 | -55.2% | 0.00% | -50.0% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $4,374,000 | +105.2% | 203,000 | +99.9% | 0.00% | 0.0% |
| AFI | Sell | ARMSTRONG FLOORING INC | $2,417,000 | -49.6% | 133,606 | -60.9% | 0.00% | 0.0% |
| MCBC | Sell | MACATAWA BK CORP | $1,719,000 | -24.7% | 147,061 | -21.8% | 0.00% | 0.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $2,271,000 | +35.3% | 225,395 | -2.8% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $5,078,000 | -12.7% | 243,200 | -11.3% | 0.00% | -50.0% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $2,549,000 | +43.3% | 108,578 | +53.3% | 0.00% | 0.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $2,201,000 | -61.0% | 29,025 | -57.4% | 0.00% | -50.0% |
| CCF | Buy | CHASE CORP | $5,125,000 | +61.4% | 42,674 | +57.5% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $4,623,000 | -11.1% | 104,285 | +5.1% | 0.00% | 0.0% |
| ARES | Buy | ARES MGMT LP | $1,856,000 | +3156.1% | 80,020 | +2780.5% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $1,987,000 | +44.0% | 125,974 | +45.4% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $2,063,000 | +36.0% | 206,023 | +41.4% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $3,769,000 | -30.9% | 185,358 | -32.5% | 0.00% | -50.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $4,741,000 | +95.5% | 339,601 | +93.2% | 0.00% | 0.0% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $2,445,000 | -1.6% | 105,542 | +10.4% | 0.00% | 0.0% |
| DWCH | Sell | DATAWATCH CORP | $2,609,000 | +8.6% | 224,060 | -11.4% | 0.00% | 0.0% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $5,034,000 | +10.1% | 45,290 | +11.0% | 0.00% | 0.0% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $2,396,000 | -14.3% | 144,450 | -17.1% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,806,000 | -10.9% | 372,997 | +23.7% | 0.00% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $3,492,000 | +10.8% | 280,647 | +25.1% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $3,161,000 | +16.7% | 17,039 | +32.7% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $2,266,000 | -54.1% | 158,381 | -58.2% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $3,870,000 | +11.9% | 1,472,119 | -0.5% | 0.00% | 0.0% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $2,402,000 | -74.4% | 182,028 | -67.6% | 0.00% | -66.7% |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $2,629,000 | +1117.1% | 150,494 | +340.0% | 0.00% | – |
| EBF | Sell | ENNIS INC | $4,975,000 | -49.1% | 243,371 | -49.4% | 0.00% | -66.7% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $2,679,000 | -54.3% | 51,809 | -47.4% | 0.00% | -50.0% |
| CEVA | Sell | CEVA INC | $3,033,000 | -15.2% | 105,558 | -10.9% | 0.00% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $2,066,000 | +2.8% | 18,310 | -5.1% | 0.00% | 0.0% |
| MSB | Sell | MESABI TRctf ben int | $1,775,000 | +5.1% | 67,000 | -2.6% | 0.00% | – |
| CERS | Sell | CERUS CORP | $4,754,000 | -14.4% | 659,770 | -20.8% | 0.00% | -50.0% |
| RLH | Sell | RED LION HOTELS CORP | $1,789,000 | -16.6% | 143,234 | -22.3% | 0.00% | 0.0% |
| PHH | Sell | PHH CORP | $4,047,000 | -20.6% | 368,378 | -21.5% | 0.00% | 0.0% |
| MESO | Buy | MESOBLAST LTDspons adr | $1,962,000 | +281.7% | 240,472 | +156.9% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC | $3,436,000 | -91.0% | 299,425 | -91.8% | 0.00% | -90.9% |
| WSR | Sell | WHITESTONE REIT | $2,674,000 | -1.5% | 192,790 | -11.4% | 0.00% | 0.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $2,908,000 | +108.0% | 307,893 | +60.6% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $3,695,000 | -22.8% | 44,734 | -9.1% | 0.00% | 0.0% |
| PHIKQ | Buy | PHI INC | $2,393,000 | +21.8% | 256,376 | +32.6% | 0.00% | 0.0% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $1,808,000 | -4.2% | 309,823 | -30.3% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $5,016,000 | -13.0% | 232,263 | -16.1% | 0.00% | -50.0% |
| PJT | Sell | PJT PARTNERS INC | $4,544,000 | -43.1% | 86,835 | -42.0% | 0.00% | -50.0% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $2,392,000 | -4.5% | 477,628 | -6.9% | 0.00% | 0.0% |
| SMMF | Sell | SUMMIT FINL GROUP INC | $2,053,000 | -19.0% | 88,564 | -6.2% | 0.00% | 0.0% |
| Sell | REDWOOD TR INCnote 4.750% 8/1 | $3,517,000 | -70.1% | 3,676,000 | -69.6% | 0.00% | -66.7% | |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $4,482,000 | +333.9% | 313,433 | +367.1% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $2,459,000 | +0.6% | 71,329 | -7.9% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT CORP | $3,180,000 | +3.2% | 185,521 | -10.9% | 0.00% | 0.0% |
| New | REDWOOD TR INCnote 5.625% 7/1 | $2,220,000 | – | 2,250,000 | +100.0% | 0.00% | – | |
| FBMS | Sell | FIRST BANCSHARES INC MS | $4,489,000 | -31.1% | 115,033 | -36.6% | 0.00% | -50.0% |
| WINA | Buy | WINMARK CORP | $4,687,000 | +25.3% | 28,248 | +12.0% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $2,017,000 | -38.2% | 257,600 | -32.9% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $3,990,000 | +31.2% | 152,058 | +57.6% | 0.00% | 0.0% |
| FOCS | New | FOCUS FINL PARTNERS INC | $3,813,000 | – | 80,375 | +100.0% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $2,761,000 | -25.4% | 370,552 | -12.4% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $4,989,000 | +17.3% | 404,435 | +19.8% | 0.00% | 0.0% |
| FNLC | Buy | FIRST BANCORP INC ME | $2,030,000 | +12.9% | 70,180 | +10.1% | 0.00% | 0.0% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $2,717,000 | -64.2% | 178,226 | -64.8% | 0.00% | -50.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,859,000 | +329.3% | 77,103 | +348.7% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $2,116,000 | -43.5% | 177,881 | -40.9% | 0.00% | 0.0% |
| RM | Buy | REGIONAL MGMT CORP | $3,193,000 | +31.0% | 110,788 | +59.1% | 0.00% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,933,000 | -17.8% | 23,162 | -21.2% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $2,309,000 | -12.2% | 316,613 | -7.8% | 0.00% | 0.0% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $3,009,000 | -57.5% | 342,053 | -51.9% | 0.00% | -50.0% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $2,381,000 | -13.6% | 32,978 | -8.6% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $4,972,000 | -78.1% | 168,273 | -81.5% | 0.00% | -83.3% |
| HUBSPOT INCnote 0.250% 6/0 | $2,218,000 | +15.0% | 1,350,000 | 0.0% | 0.00% | 0.0% | ||
| GDI | Sell | GARDNER DENVER HLDGS INC | $3,297,000 | -83.2% | 116,406 | -82.5% | 0.00% | -83.3% |
| HSKA | Buy | HESKA CORP | $4,198,000 | +13.7% | 37,069 | +4.1% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $4,071,000 | -19.2% | 113,030 | -2.5% | 0.00% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC | $2,981,000 | -1.5% | 333,178 | -11.1% | 0.00% | 0.0% |
| UUUU | Sell | ENERGY FUELS INC | $1,804,000 | -3.2% | 550,323 | -33.0% | 0.00% | 0.0% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $2,485,000 | -34.9% | 60,494 | -16.9% | 0.00% | 0.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $2,137,000 | -68.5% | 86,733 | -42.6% | 0.00% | -50.0% |
| FFIC | Sell | FLUSHING FINL CORP | $4,189,000 | -16.9% | 171,744 | -11.1% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $3,315,000 | +5.9% | 194,529 | +11.2% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $3,329,000 | -56.4% | 205,207 | -48.5% | 0.00% | -50.0% |
| Buy | ENCORE CAP GROUP INCnote 2.875% 3/1 | $2,980,000 | +110.7% | 3,202,000 | +108.7% | 0.00% | – | |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $3,632,000 | -4.7% | 81,502 | -11.0% | 0.00% | 0.0% |
| REPLIGEN CORPnote 2.125% 6/0 | $2,120,000 | +15.1% | 1,194,000 | 0.0% | 0.00% | 0.0% | ||
| AMEH | Buy | APOLLO MEDICAL HLDGS INC | $3,164,000 | +37.4% | 143,408 | +61.0% | 0.00% | 0.0% |
| SURF | Buy | SURFACE ONCOLOGY INC | $2,597,000 | +521.3% | 237,446 | +822.8% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $4,878,000 | +11.5% | 896,801 | +14.1% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $1,805,000 | +64.2% | 14,206 | +116.2% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $3,265,000 | -79.5% | 227,282 | -79.0% | 0.00% | -80.0% |
| XOXO | Sell | XO GROUP INC | $4,915,000 | +4.6% | 142,596 | -2.9% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $3,995,000 | +25.9% | 86,682 | +23.7% | 0.00% | 0.0% |
| SLD | Sell | SUTHERLAND ASSET MGMT CORP M | $3,120,000 | +0.3% | 187,503 | -2.1% | 0.00% | 0.0% |
| APY | Sell | CHAMPIONX CORPORATION | $3,605,000 | -66.1% | 82,884 | -67.5% | 0.00% | -66.7% |
| SWCH | Sell | SWITCH INCcl a | $2,285,000 | -25.9% | 211,731 | -16.5% | 0.00% | 0.0% |
| PTEU | Sell | PACER FDS TRtrendpilot eur | $1,768,000 | -71.3% | 66,762 | -69.7% | 0.00% | -50.0% |
| Buy | CEMEX SAB DE CVnote 3.720% 3/1 | $4,045,000 | +61.6% | 4,016,000 | +60.5% | 0.00% | 0.0% | |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $3,516,000 | +25.5% | 197,857 | +55.3% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MTG ASSET CORP | $1,971,000 | -64.6% | 426,170 | -62.0% | 0.00% | -50.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $2,240,000 | -56.7% | 313,578 | -52.4% | 0.00% | 0.0% |
| SHYL | Buy | DBX ETF TRxtrackers shrt | $1,840,000 | +22.7% | 37,000 | +21.7% | 0.00% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $4,207,000 | +1865.9% | 312,584 | +1829.5% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $4,767,000 | +103.2% | 881,359 | +33.3% | 0.00% | 0.0% |
| IOO | ISHARES TRglobal 100 etf | $2,597,000 | +6.5% | 53,200 | 0.0% | 0.00% | 0.0% | |
| FLDM | Buy | FLUIDIGM CORP DEL | $1,859,000 | +38.8% | 248,349 | +10.5% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $2,075,000 | +59.2% | 618,173 | +22.3% | 0.00% | – |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $2,980,000 | -12.4% | 92,164 | -14.9% | 0.00% | 0.0% |
| XPER | Sell | XPERI CORP | $3,507,000 | -18.1% | 236,284 | -11.2% | 0.00% | 0.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $2,579,000 | +2.8% | 199,240 | -17.8% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $3,814,000 | -18.5% | 175,551 | -16.6% | 0.00% | 0.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $1,927,000 | -54.8% | 214,800 | -49.3% | 0.00% | 0.0% |
| FINISAR CORPnote 0.500%12/1 | $3,327,000 | +0.5% | 3,350,000 | 0.0% | 0.00% | 0.0% | ||
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $2,592,000 | -6.0% | 1,526,271 | -3.7% | 0.00% | 0.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $3,918,000 | +67.4% | 78,062 | +67.4% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $2,608,000 | -20.8% | 157,201 | -19.4% | 0.00% | 0.0% |
| AMRS | Buy | AMYRIS INC | $3,230,000 | +402.3% | 407,128 | +303.2% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORPcall | $2,189,000 | -41.7% | 19,150 | -49.8% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $4,315,000 | -11.1% | 120,394 | -9.2% | 0.00% | 0.0% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $4,185,000 | +23.2% | 302,767 | +16.0% | 0.00% | 0.0% |
| Sell | PACIRA PHARMACEUTICALS INCnote 2.375% 4/0 | $3,897,000 | -55.9% | 3,686,000 | -61.3% | 0.00% | -66.7% | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $1,775,000 | -32.6% | 3,939,404 | -24.6% | 0.00% | 0.0% |
| YORW | Buy | YORK WTR CO | $2,720,000 | +49.3% | 89,535 | +56.1% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $4,544,000 | +4.4% | 212,025 | +0.6% | 0.00% | 0.0% |
| SYX | Buy | SYSTEMAX INC | $1,829,000 | +22.5% | 55,602 | +27.7% | 0.00% | – |
| Sell | GOLAR LNG LTDnote 2.750% 2/1 | $1,859,000 | -13.6% | 1,778,000 | -9.8% | 0.00% | 0.0% | |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $4,431,000 | +3.1% | 230,418 | -18.2% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $4,547,000 | -3.0% | 461,782 | -18.2% | 0.00% | 0.0% |
| ZAGG | Sell | ZAGG INC | $2,396,000 | -60.3% | 162,617 | -53.4% | 0.00% | -50.0% |
| ZFGN | Buy | ZAFGEN INC | $3,777,000 | +98.1% | 323,218 | +73.3% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INC | $4,935,000 | +1011.5% | 455,758 | +1115.8% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $4,214,000 | +9.7% | 157,611 | +17.6% | 0.00% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,431,000 | +7.5% | 32,132 | +1.6% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $2,372,000 | -46.2% | 457,296 | -49.6% | 0.00% | 0.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $2,588,000 | -33.2% | 104,495 | -31.5% | 0.00% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $2,080,000 | -25.6% | 446,934 | -24.6% | 0.00% | 0.0% |
| INDUU | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $2,597,000 | +8.0% | 233,000 | 0.0% | 0.00% | 0.0% | |
| ATLO | Buy | AMES NATL CORP | $2,229,000 | +33.2% | 81,868 | +50.9% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $2,950,000 | -64.2% | 26,249 | -70.6% | 0.00% | -50.0% |
| New | ZILLOW GROUP INCnote 1.500% 7/0 | $2,624,000 | – | 2,850,000 | +100.0% | 0.00% | – | |
| HOFT | Sell | HOOKER FURNITURE CORP | $2,025,000 | -56.7% | 59,986 | -39.9% | 0.00% | 0.0% |
| IMMR | Sell | IMMERSION CORP | $2,389,000 | -36.3% | 226,263 | -6.9% | 0.00% | 0.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $2,632,000 | -7.9% | 33,675 | -27.1% | 0.00% | 0.0% |
| ZIONW | Sell | ZIONS BANCORPORATIONcall | $4,310,000 | -50.8% | 240,802 | -44.2% | 0.00% | -50.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $2,384,000 | +69.2% | 745,579 | +59.7% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $1,938,000 | +93.8% | 349,521 | +88.1% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $2,727,000 | -34.2% | 151,597 | -16.1% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP NEWcl a | $3,993,000 | +22.1% | 190,047 | +43.0% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FIN TR INC | $3,064,000 | +35.6% | 153,140 | +37.5% | 0.00% | 0.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $2,147,000 | -43.9% | 364,205 | -28.0% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $2,591,000 | -21.7% | 226,948 | -12.8% | 0.00% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $2,959,000 | -67.0% | 178,646 | -60.2% | 0.00% | -66.7% |
| ZS | Sell | ZSCALER INC | $3,504,000 | -66.0% | 85,969 | -70.2% | 0.00% | -66.7% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $3,048,000 | -7.3% | 251,433 | +11.4% | 0.00% | 0.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $3,015,000 | -10.3% | 272,312 | +8.7% | 0.00% | 0.0% |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $1,982,000 | -29.2% | 120,419 | -11.4% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $3,104,000 | -48.0% | 154,131 | -58.5% | 0.00% | -50.0% |
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $2,289,000 | -8.4% | 45,500 | -9.0% | 0.00% | 0.0% |
| GLYC | Buy | GLYCOMIMETICS INC | $3,320,000 | -10.7% | 230,581 | +0.0% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $2,379,000 | +112.8% | 629,858 | +75.6% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $4,496,000 | +133.3% | 247,931 | +134.7% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $2,836,000 | +57.1% | 144,436 | +46.3% | 0.00% | 0.0% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $2,974,000 | -27.8% | 269,077 | +2.3% | 0.00% | 0.0% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $2,557,000 | +8.6% | 65,629 | +11.5% | 0.00% | 0.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $1,739,000 | -18.3% | 159,746 | -5.1% | 0.00% | 0.0% |
| REI | Buy | RING ENERGY INC | $3,104,000 | -20.6% | 313,243 | +1.1% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $4,068,000 | +1.8% | 154,421 | +9.6% | 0.00% | 0.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $3,335,000 | +46.9% | 165,781 | +112.9% | 0.00% | 0.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $4,861,000 | +20.4% | 247,800 | +35.1% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,309,000 | +211.2% | 63,944 | +193.6% | 0.00% | – |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $2,433,000 | -27.7% | 134,769 | -37.7% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $2,887,000 | +21.9% | 88,031 | +19.2% | 0.00% | 0.0% |
| CASA | Sell | CASA SYS INC | $5,008,000 | -21.7% | 339,630 | -13.3% | 0.00% | -50.0% |
| Buy | GREEN PLAINS INCnote 4.125% 9/0 | $1,844,000 | +12.7% | 1,928,000 | +16.8% | 0.00% | – | |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $2,929,000 | -81.0% | 70,107 | -81.5% | 0.00% | -75.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $2,391,000 | +5.9% | 270,505 | +1.1% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $4,040,000 | -36.0% | 124,184 | -20.7% | 0.00% | -50.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $3,431,000 | -24.1% | 235,084 | -22.8% | 0.00% | 0.0% |
| ECH | ISHARES INCmsci chile etf | $2,719,000 | -1.6% | 60,000 | 0.0% | 0.00% | 0.0% | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $3,719,000 | -48.7% | 158,133 | -38.1% | 0.00% | -50.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $2,290,000 | -25.4% | 117,561 | -11.3% | 0.00% | 0.0% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $5,118,000 | – | 341,000 | +100.0% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $2,215,000 | +3.3% | 96,718 | +3.7% | 0.00% | 0.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $3,712,000 | +62.9% | 96,818 | +58.3% | 0.00% | 0.0% |
| PKBK | Buy | PARKE BANCORP INC | $2,964,000 | +8.9% | 132,117 | +14.7% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $3,240,000 | -16.9% | 188,446 | -11.6% | 0.00% | 0.0% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $4,065,000 | -13.5% | 713,222 | -3.7% | 0.00% | 0.0% |
| CARO | Buy | CAROLINA FINL CORP NEW | $3,592,000 | +0.7% | 95,306 | +14.6% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INCcl a | $2,076,000 | +12.5% | 152,290 | -1.1% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $3,581,000 | +8.8% | 74,034 | -5.3% | 0.00% | 0.0% |
| CRCM | Sell | CARE COM INC | $2,821,000 | -63.2% | 127,648 | -65.3% | 0.00% | -50.0% |
| TISI | Sell | TEAM INC | $3,138,000 | -17.2% | 139,536 | -15.1% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $2,856,000 | +9.6% | 89,050 | +17.0% | 0.00% | 0.0% |
| AMZN | Sell | AMAZON COM INCput | $4,894,000 | -0.7% | 2,444 | -15.7% | 0.00% | 0.0% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $4,253,000 | -85.3% | 203,732 | -86.6% | 0.00% | -87.5% |
| HABT | Buy | HABIT RESTAURANTS INC | $2,544,000 | +150.4% | 159,659 | +56.8% | 0.00% | – |
| Buy | CARBONITE INCnote 2.500% 4/0 | $2,763,000 | +24.8% | 1,842,000 | +23.3% | 0.00% | 0.0% | |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $4,429,000 | -20.4% | 357,374 | -8.4% | 0.00% | -50.0% |
| PERY | Sell | ELLIS PERRY INTL INC | $2,563,000 | -20.8% | 93,892 | -21.2% | 0.00% | 0.0% |
| ISTR | Sell | INVESTAR HLDG CORP | $2,530,000 | -3.7% | 94,289 | -0.8% | 0.00% | 0.0% |
| RST | Sell | ROSETTA STONE INC | $2,743,000 | -53.2% | 138,038 | -62.3% | 0.00% | -50.0% |
| TRC | Buy | TEJON RANCH CO | $1,967,000 | +7.0% | 90,664 | +19.6% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORPcall | $2,133,000 | -16.7% | 8,862 | -21.5% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $3,643,000 | +14.5% | 50,507 | +41.9% | 0.00% | 0.0% |
| AAMC | ALTISOURCE ASSET MGMT CORP | $4,127,000 | -14.2% | 68,969 | 0.0% | 0.00% | 0.0% | |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $2,695,000 | -45.8% | 154,738 | -44.8% | 0.00% | 0.0% |
| Sell | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $3,999,000 | -21.4% | 4,000,000 | -21.6% | 0.00% | 0.0% | |
| CMO | Sell | CAPSTEAD MTG CORP | $5,018,000 | -40.7% | 634,535 | -32.9% | 0.00% | -50.0% |
| CYRX | Buy | CRYOPORT INC | $2,151,000 | +55.8% | 168,086 | +92.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $3,317,000 | +24.9% | 422,138 | +35.6% | 0.00% | 0.0% |
| CSU | Buy | CAPITAL SR LIVING CORP | $3,591,000 | +35.3% | 380,465 | +52.8% | 0.00% | 0.0% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $2,270,000 | -18.6% | 164,191 | -24.2% | 0.00% | 0.0% |
| AMRQQ | Sell | ALTA MESA RES INCcl a | $2,002,000 | -79.1% | 479,212 | -65.9% | 0.00% | -66.7% |
| CZZ | Buy | COSAN LTD | $5,035,000 | +7.9% | 748,156 | +22.3% | 0.00% | 0.0% |
| MPO | Buy | MIDSTATES PETE CO INC | $3,715,000 | -29.2% | 417,374 | +8.2% | 0.00% | 0.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $4,110,000 | -47.3% | 819,220 | -53.0% | 0.00% | -50.0% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $3,292,000 | – | 193,836 | +100.0% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $2,097,000 | -14.5% | 124,318 | +6.3% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $3,543,000 | +43.1% | 395,182 | +32.7% | 0.00% | 0.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $3,009,000 | -7.2% | 129,014 | -6.0% | 0.00% | 0.0% |
| ELVT | Sell | ELEVATE CREDIT INC | $3,949,000 | -44.3% | 490,121 | -41.5% | 0.00% | -50.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $4,236,000 | +25.6% | 234,838 | +38.2% | 0.00% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $4,742,000 | +34.5% | 253,453 | +85.7% | 0.00% | 0.0% |
| TENB | New | TENABLE HLDGS INC | $2,129,000 | – | 54,797 | +100.0% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored adr | $1,763,000 | -96.0% | 52,602 | -95.7% | 0.00% | -92.3% |
| MLR | Buy | MILLER INDS INC TENN | $1,848,000 | +44.8% | 68,798 | +37.5% | 0.00% | – |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,957,000 | +11411.8% | 34,318 | +10691.8% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $4,439,000 | +27.4% | 543,484 | +33.6% | 0.00% | 0.0% |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $3,366,000 | -46.4% | 3,202,000 | -48.5% | 0.00% | -50.0% | |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $2,392,000 | +29.8% | 82,301 | +51.4% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTD | $3,846,000 | -14.1% | 662,437 | -13.6% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTD | $3,450,000 | +27.0% | 174,739 | +22.8% | 0.00% | 0.0% |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $1,842,000 | +28.8% | 153,067 | +39.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $3,682,000 | +10.9% | 84,832 | +16.7% | 0.00% | 0.0% |
| GPX | Sell | GP STRATEGIES CORP | $2,524,000 | -40.2% | 149,864 | -37.5% | 0.00% | 0.0% |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $1,805,000 | -3.8% | 122,320 | -5.6% | 0.00% | 0.0% |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $3,834,000 | +51.6% | 101,720 | +56.7% | 0.00% | 0.0% |
| CLXT | Sell | CALYXT INC | $2,550,000 | -21.4% | 167,093 | -3.8% | 0.00% | 0.0% |
| Sell | TERADYNE INCnote 1.250%12/1 | $4,611,000 | -82.2% | 3,550,000 | -81.7% | 0.00% | -85.7% | |
| New | INTREXON CORPnote 3.500% 7/0 | $2,856,000 | – | 2,400,000 | +100.0% | 0.00% | – | |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $4,234,000 | -57.9% | 661,632 | -51.0% | 0.00% | -66.7% |
| GTYHU | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $1,852,000 | +3.8% | 171,200 | 0.0% | 0.00% | 0.0% | |
| TERP | Buy | TERRAFORM PWR INC | $4,956,000 | +25.2% | 429,253 | +26.8% | 0.00% | 0.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $2,373,000 | -28.5% | 80,420 | -25.0% | 0.00% | 0.0% |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $1,978,000 | -8.3% | 49,650 | +1.0% | 0.00% | 0.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $4,296,000 | -38.8% | 641,431 | -19.6% | 0.00% | -50.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $3,712,000 | -79.2% | 4,204,850 | -76.6% | 0.00% | -80.0% |
| TSLA | Buy | TESLA INCcall | $5,061,000 | +21.1% | 19,118 | +56.9% | 0.00% | 0.0% |
| LMNR | Buy | LIMONEIRA CO | $2,098,000 | +97.9% | 80,418 | +86.5% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $1,832,000 | -50.2% | 85,790 | -48.4% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $3,183,000 | -19.5% | 120,188 | -18.1% | 0.00% | 0.0% |
| HUD | Buy | HUDSON LTD | $4,036,000 | +38.8% | 178,950 | +7.6% | 0.00% | 0.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $2,286,000 | -13.8% | 42,003 | -12.8% | 0.00% | 0.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $3,074,000 | +4.1% | 73,783 | +8.3% | 0.00% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $2,615,000 | -38.9% | 63,782 | -38.9% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $2,823,000 | -33.7% | 626,400 | -34.6% | 0.00% | 0.0% |
| FMNB | Buy | FARMERS NATL BANC CORP | $2,116,000 | +27.4% | 138,389 | +32.8% | 0.00% | – |
| ALCO | Buy | ALICO INC | $1,848,000 | +114.9% | 54,703 | +100.7% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $1,870,000 | +0.9% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $3,787,000 | +42.5% | 22,990 | +60.4% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC CO INC | $3,915,000 | -55.0% | 163,308 | -51.5% | 0.00% | -50.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $3,008,000 | +20.0% | 60,580 | +20.0% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $4,501,000 | -4.0% | 198,583 | -9.2% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $4,845,000 | +57.4% | 11,063 | +26.8% | 0.00% | 0.0% |
| NINE | Buy | NINE ENERGY SVC INC | $2,694,000 | +32.8% | 88,136 | +43.7% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INC | $4,489,000 | -8.0% | 13,078 | +2.5% | 0.00% | 0.0% |
| SBBX | Buy | SB ONE BANCORP | $4,635,000 | -6.7% | 183,963 | +10.0% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $2,464,000 | -13.6% | 87,271 | -32.4% | 0.00% | 0.0% |
| SIFI | Buy | SI FINL GROUP INC MD | $1,738,000 | -4.8% | 124,255 | +0.3% | 0.00% | 0.0% |
| Sell | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $2,567,000 | -64.7% | 2,400,000 | -65.7% | 0.00% | -50.0% | |
| LHCU | LEO HOLDINGS CORPunit 99/99/9999 | $4,210,000 | +0.8% | 410,800 | 0.0% | 0.00% | 0.0% | |
| EWC | Sell | ISHARES INCmsci cda etf | $1,822,000 | -64.9% | 63,327 | -65.2% | 0.00% | 0.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $2,678,000 | +1.1% | 163,919 | +27.7% | 0.00% | 0.0% |
| COWN | Sell | COWEN INCcl a new | $5,078,000 | -17.6% | 311,621 | -30.0% | 0.00% | -50.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $3,882,000 | +7.8% | 166,976 | -18.9% | 0.00% | 0.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $3,529,000 | -36.2% | 237,456 | -43.1% | 0.00% | -50.0% |
| IIN | Buy | INTRICON CORP | $4,661,000 | +151.7% | 82,992 | +80.5% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC | $2,466,000 | -18.5% | 596,588 | -30.6% | 0.00% | 0.0% |
| INDY | Buy | ISHARES TRindia 50 etf | $3,646,000 | -2.4% | 106,626 | +0.5% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $4,134,000 | -35.9% | 45,160 | -36.8% | 0.00% | -50.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $3,930,000 | +887.4% | 215,946 | +823.1% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $1,932,000 | -9.7% | 44,495 | -6.9% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $3,948,000 | -16.4% | 417,653 | -2.9% | 0.00% | 0.0% |
| GNBC | Sell | GREEN BANCORP INC | $3,916,000 | -42.1% | 177,290 | -43.4% | 0.00% | -50.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $2,417,000 | -12.6% | 115,813 | -17.7% | 0.00% | 0.0% |
| CNX | Sell | CNX RESOURCES CORPORATION | $4,823,000 | -60.7% | 337,163 | -51.1% | 0.00% | -66.7% |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $2,397,000 | +20.9% | 68,466 | -18.1% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,024,000 | -89.6% | 42,765 | -89.7% | 0.00% | -83.3% |
| KIN | Sell | KINDRED BIOSCIENCES INC | $1,891,000 | -37.5% | 135,731 | -52.3% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC NEW | $4,828,000 | +18.3% | 154,839 | +9.7% | 0.00% | 0.0% |
| MOBL | Buy | MOBILEIRON INC | $4,356,000 | +166.4% | 822,407 | +123.6% | 0.00% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,913,000 | +4565.9% | 51,201 | +4558.9% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $3,376,000 | +3.3% | 61,021 | +6.8% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $2,763,000 | +0.3% | 45,862 | -10.1% | 0.00% | 0.0% |
| FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $2,056,000 | +0.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| TLYS | Buy | TILLYS INCcl a | $3,484,000 | +177.6% | 183,900 | +121.8% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $4,146,000 | +34.3% | 119,525 | +50.9% | 0.00% | 0.0% |
| TSBK | Sell | TIMBERLAND BANCORP INC | $2,206,000 | -28.9% | 70,643 | -15.0% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $3,815,000 | -28.2% | 71,071 | -29.4% | 0.00% | -50.0% |
| TMST | Sell | TIMKENSTEEL CORP | $3,578,000 | -47.0% | 240,764 | -41.7% | 0.00% | -50.0% |
| TIPT | Buy | TIPTREE INC | $2,007,000 | +53.1% | 306,600 | +58.8% | 0.00% | – |
| PUB | Sell | PEOPLES UTAH BANCORP | $3,528,000 | -33.8% | 103,937 | -30.4% | 0.00% | -50.0% |
| LNDC | Buy | LANDEC CORP | $2,023,000 | +41.1% | 140,559 | +45.9% | 0.00% | – |
| SFUN | Sell | FANG HLDGS LTDadr | $2,234,000 | -36.0% | 863,626 | -4.1% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG CO | $3,377,000 | -7.6% | 226,882 | +13.2% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,915,000 | +2.0% | 916,275 | +30.6% | 0.00% | 0.0% |
| CCLP | Buy | CSI COMPRESSCO LP | $3,315,000 | -6.5% | 643,700 | +1.3% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $2,657,000 | +13.5% | 125,192 | +1.4% | 0.00% | 0.0% |
| LCAHW | Sell | LANDCADIA HLDGS INCcall | $1,904,000 | +32.2% | 1,600,000 | -11.1% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $4,441,000 | -16.3% | 88,453 | -15.2% | 0.00% | -50.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $2,277,000 | -32.7% | 376,730 | -41.0% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $5,099,000 | -20.7% | 150,340 | -14.4% | 0.00% | -50.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $3,456,000 | +101.5% | 213,049 | +60.0% | 0.00% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,856,000 | +2.4% | 12,951 | -1.5% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $2,936,000 | -12.8% | 100,431 | -8.1% | 0.00% | 0.0% |
| JYNT | Sell | JOINT CORP | $1,854,000 | -17.3% | 216,964 | -20.9% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINL CORP PA | $2,379,000 | +22.4% | 82,495 | +27.4% | 0.00% | 0.0% |
| NBN | Sell | NORTHEAST BANCORP | $2,080,000 | -25.2% | 95,980 | -24.7% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $4,869,000 | +101.2% | 372,317 | +124.0% | 0.00% | 0.0% |
| CSS | Sell | CSS INDS INC | $2,289,000 | -56.2% | 160,875 | -48.0% | 0.00% | 0.0% |
| HPR | Sell | HIGHPOINT RES CORP | $2,528,000 | -56.5% | 518,370 | -45.8% | 0.00% | -50.0% |
| TOWR | Buy | TOWER INTL INC | $3,581,000 | +58.9% | 118,418 | +67.0% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $4,424,000 | +146.9% | 1,106,811 | +94.3% | 0.00% | 0.0% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $3,946,000 | -38.0% | 495,802 | -27.3% | 0.00% | -50.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $3,131,000 | +109.6% | 41,520 | +69.0% | 0.00% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $4,241,000 | +132.5% | 43,309 | +120.1% | 0.00% | 0.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $4,000,000 | -81.0% | 85,885 | -80.8% | 0.00% | -83.3% |
| ADRO | Sell | ADURO BIOTECH INC | $2,106,000 | -66.3% | 286,836 | -67.9% | 0.00% | -50.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $1,957,000 | +16.1% | 52,151 | +16.2% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $2,292,000 | +21.7% | 123,734 | -8.1% | 0.00% | 0.0% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $2,096,000 | -13.3% | 277,754 | -42.0% | 0.00% | 0.0% |
| Sell | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $1,797,000 | -19.2% | 1,700,000 | -20.9% | 0.00% | 0.0% | |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $3,330,000 | -15.3% | 209,352 | -11.5% | 0.00% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $2,295,000 | +13400.0% | 8,504 | +11391.9% | 0.00% | – |
| IEC | Buy | IEC ELECTRS CORP NEW | $1,854,000 | +195.7% | 351,948 | +226.8% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $4,488,000 | +21.6% | 108,094 | +15.8% | 0.00% | 0.0% |
| FB | Buy | FACEBOOK INCput | $4,865,000 | +150.5% | 29,590 | +196.0% | 0.00% | 0.0% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $2,457,000 | -28.7% | 85,232 | -26.2% | 0.00% | 0.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $3,394,000 | -63.4% | 239,979 | -62.5% | 0.00% | -66.7% |
| FB | Buy | FACEBOOK INCcall | $1,802,000 | -13.7% | 10,966 | +2.0% | 0.00% | 0.0% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $1,749,000 | -34.8% | 523,800 | -45.9% | 0.00% | 0.0% |
| TRXC | Buy | TRANSENTERIX INC | $4,076,000 | +67.7% | 702,906 | +26.1% | 0.00% | 0.0% |
| FRPH | Buy | FRP HLDGS INC | $2,108,000 | -3.8% | 33,985 | +0.4% | 0.00% | 0.0% |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $2,531,000 | -2.1% | 1,950,000 | 0.0% | 0.00% | 0.0% | ||
| DVLU | New | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $1,955,000 | – | 100,000 | +100.0% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $2,012,000 | +14.3% | 170,823 | +38.1% | 0.00% | 0.0% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $3,704,000 | +60.8% | 185,088 | +107.6% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $3,819,000 | -38.5% | 957,961 | -14.1% | 0.00% | -50.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $2,213,000 | +23.4% | 96,259 | +19.9% | 0.00% | 0.0% |
| PFSW | Buy | PFSWEB INC | $1,919,000 | -17.7% | 259,646 | +8.1% | 0.00% | 0.0% |
| TPGHU | TPG PACE HLDGS CORPunit 99/99/9999 | $3,987,000 | +1.9% | 376,220 | 0.0% | 0.00% | 0.0% | |
| CBTX | Buy | CBTX INC | $4,911,000 | +21.5% | 138,244 | +13.0% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $4,797,000 | +50.8% | 174,953 | +34.5% | 0.00% | 0.0% |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $1,856,000 | +18.5% | 47,436 | +9.0% | 0.00% | – |
| DVOL | New | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $1,997,000 | – | 100,000 | +100.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $2,636,000 | -17.4% | 121,819 | -10.3% | 0.00% | 0.0% |
| FNKO | Buy | FUNKO INC | $3,726,000 | +665.1% | 157,416 | +303.9% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $2,158,000 | +40.5% | 94,458 | +42.8% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $2,580,000 | -18.1% | 56,800 | -20.6% | 0.00% | 0.0% |
| LE | Sell | LANDS END INC NEW | $1,753,000 | -75.2% | 100,043 | -60.4% | 0.00% | -50.0% |
| FSBW | Sell | FS BANCORP INC | $2,907,000 | -35.9% | 52,203 | -27.3% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $4,501,000 | +13.5% | 116,627 | +10.1% | 0.00% | 0.0% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $4,016,000 | +5.9% | 95,168 | +18.2% | 0.00% | 0.0% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $3,963,000 | -40.9% | 2,388,577 | -44.5% | 0.00% | -50.0% |
| CFFI | Buy | C & F FINL CORP | $2,653,000 | +8.0% | 45,201 | +15.1% | 0.00% | 0.0% |
| INSG | New | INSEEGO CORP | $1,937,000 | – | 503,376 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCput | $3,372,000 | +81.4% | 15,646 | +84.2% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $3,188,000 | -30.4% | 323,871 | -43.7% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $2,880,000 | +1.4% | 107,554 | +16.0% | 0.00% | 0.0% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $2,059,000 | -34.6% | 33,089 | -35.4% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $3,733,000 | -24.6% | 162,002 | -12.0% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $3,328,000 | +83.0% | 740,068 | +66.6% | 0.00% | 0.0% |
| SAFE | Buy | SAFETY INCOME & GROWTH INC | $2,232,000 | +260.0% | 119,258 | +263.7% | 0.00% | – |
| ANCX | Sell | ACCESS NATL CORP | $1,860,000 | -44.1% | 68,681 | -41.0% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $2,662,000 | +28.2% | 116,073 | +24.7% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $3,710,000 | -64.6% | 105,477 | -58.8% | 0.00% | -66.7% |
| HLIT | Sell | HARMONIC INC | $2,207,000 | +18.8% | 401,526 | -8.1% | 0.00% | 0.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $4,976,000 | -18.7% | 120,329 | -31.6% | 0.00% | -50.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $2,724,000 | -44.0% | 144,277 | +15.7% | 0.00% | 0.0% |
| CCR | New | CONSOL COAL RESOURCES LP | $1,812,000 | – | 101,000 | +100.0% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $3,148,000 | -28.1% | 80,394 | -25.3% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $4,909,000 | -16.3% | 128,525 | -10.7% | 0.00% | -50.0% |
| MRTN | Sell | MARTEN TRANS LTD | $3,854,000 | -20.5% | 183,238 | -11.4% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $2,823,000 | +3.4% | 168,172 | +10.5% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,153,000 | +3.3% | 124,399 | -17.2% | 0.00% | 0.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $4,481,000 | -13.0% | 64,614 | -18.1% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER | $3,815,000 | -15.2% | 199,697 | -13.1% | 0.00% | 0.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $4,990,000 | -17.5% | 247,174 | -17.1% | 0.00% | -50.0% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $3,407,000 | -1.7% | 168,335 | +1.1% | 0.00% | 0.0% |
| III | Buy | INFORMATION SVCS GROUP INC | $2,181,000 | +87.2% | 456,806 | +60.7% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $4,942,000 | +23.7% | 138,354 | +33.6% | 0.00% | 0.0% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,793,000 | +101.5% | 64,139 | +93.2% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $5,122,000 | +19.3% | 1,032,958 | +39.3% | 0.00% | 0.0% |
| AVX | Sell | AVX CORP NEW | $4,213,000 | -39.0% | 233,510 | -47.0% | 0.00% | -50.0% |
| ALLT | Buy | ALLOT LTD | $1,776,000 | +56.9% | 287,402 | +36.0% | 0.00% | – |
| ATTU | Sell | ATTUNITY LTD | $1,807,000 | -45.5% | 95,716 | -66.5% | 0.00% | 0.0% |
| AUDC | Buy | AUDIOCODES LTDord | $2,137,000 | +161.6% | 212,542 | +102.2% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $4,368,000 | -13.1% | 586,565 | -9.7% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE LTD | $1,963,000 | +36.5% | 105,981 | +11.2% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $1,766,000 | +165.6% | 206,176 | +127.6% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC | $1,770,000 | -41.6% | 68,436 | -22.0% | 0.00% | 0.0% |
| TCX | Buy | TUCOWS INC | $3,021,000 | +4.8% | 54,220 | +14.0% | 0.00% | 0.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $2,765,000 | -36.3% | 129,611 | -40.0% | 0.00% | 0.0% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $2,003,000 | – | 50,000 | +100.0% | 0.00% | – |
| DDIV | New | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $2,167,000 | – | 86,170 | +100.0% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $2,133,000 | -30.6% | 196,423 | +13.3% | 0.00% | 0.0% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $5,077,000 | -13.6% | 1,051,280 | -17.7% | 0.00% | -50.0% |
| TPB | Sell | TURNING PT BRANDS INC | $3,814,000 | +21.3% | 92,039 | -6.6% | 0.00% | 0.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $4,420,000 | +0.1% | 682,103 | -17.3% | 0.00% | 0.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $2,512,000 | +34.4% | 169,388 | +52.4% | 0.00% | 0.0% |
| ATNI | Sell | ATN INTL INC | $3,860,000 | +14.7% | 52,269 | -18.1% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $3,099,000 | +22.7% | 164,950 | +20.4% | 0.00% | 0.0% |
| BV | New | BRIGHTVIEW HLDGS INC | $2,597,000 | – | 161,933 | +100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $2,625,000 | -54.0% | 312,698 | -47.1% | 0.00% | -50.0% |
| KIRK | Sell | KIRKLANDS INC | $1,738,000 | -55.9% | 172,425 | -49.1% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $2,885,000 | -19.3% | 40,447 | -15.9% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $3,324,000 | -75.0% | 310,708 | -71.8% | 0.00% | -75.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,262,000 | +53.4% | 12,915 | +43.9% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $3,767,000 | -4.9% | 163,599 | +2.4% | 0.00% | 0.0% |
| PXLW | Buy | PIXELWORKS INC | $1,929,000 | +393.4% | 427,808 | +293.9% | 0.00% | – |
| SNY | Sell | SANOFIsponsored adr | $3,611,000 | -61.4% | 80,857 | -65.5% | 0.00% | -66.7% |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $4,123,000 | -60.5% | 380,249 | -62.1% | 0.00% | -66.7% |
| BPI | Buy | BRIDGEPOINT ED INC | $2,850,000 | +376.6% | 280,574 | +205.8% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $3,184,000 | -6.1% | 95,973 | +1.7% | 0.00% | 0.0% |
| PPTY | Buy | ETF SER SOLUTIONSus diversified | $1,844,000 | +77.0% | 66,101 | +77.2% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $2,560,000 | -10.5% | 188,259 | -13.9% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTDord | $3,168,000 | -72.7% | 119,700 | -73.9% | 0.00% | -66.7% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $3,645,000 | -63.6% | 126,288 | -67.2% | 0.00% | -66.7% |
| New | II-VI INCnote 0.250% 9/0 | $4,751,000 | – | 4,044,000 | +100.0% | 0.00% | – | |
| ERA | Sell | ERA GROUP INC | $1,872,000 | -47.3% | 151,790 | -44.7% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $2,454,000 | +144.4% | 24,978 | +187.6% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $5,067,000 | -70.8% | 322,451 | -68.7% | 0.00% | -80.0% |
| SSL | Buy | SASOL LTDsponsored adr | $1,856,000 | +3337.0% | 48,038 | +3111.1% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $4,094,000 | +260.7% | 673,763 | +269.5% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $2,132,000 | +77.4% | 45,158 | +86.9% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $1,727,000 | -65.3% | 147,030 | -66.3% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $3,918,000 | -1.3% | 69,993 | -5.6% | 0.00% | 0.0% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $2,048,000 | -28.1% | 181,595 | -6.4% | 0.00% | 0.0% |
| EXTN | Sell | EXTERRAN CORP | $4,491,000 | -18.9% | 169,352 | -23.4% | 0.00% | -50.0% |
| AGS | Buy | PLAYAGS INC | $3,168,000 | +83.8% | 107,562 | +68.8% | 0.00% | – |
| ASML | Buy | ASML HOLDING N V | $4,629,000 | +46.7% | 24,628 | +54.5% | 0.00% | 0.0% |
| JAX | Buy | J ALEXANDERS HLDGS INC | $1,902,000 | +21.0% | 160,097 | +13.5% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $1,774,000 | +12.5% | 924,353 | +18.3% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $4,684,000 | +40.6% | 130,601 | +30.8% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,932,000 | -59.2% | 37,594 | -60.1% | 0.00% | 0.0% |
| USAK | Sell | USA TRUCK INC | $2,616,000 | -47.1% | 129,437 | -38.6% | 0.00% | 0.0% |
| ANGI | Buy | ANGI HOMESERVICES INC | $2,425,000 | +8262.1% | 103,306 | +5377.5% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $3,045,000 | -30.3% | 102,332 | -11.3% | 0.00% | 0.0% |
| IFRX | Buy | INFLARX NV | $2,820,000 | +23.9% | 82,192 | +16.4% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $3,725,000 | -55.1% | 194,595 | -55.0% | 0.00% | -50.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,940,000 | -40.5% | 275,374 | -43.8% | 0.00% | 0.0% |
| RAIL | Sell | FREIGHTCAR AMER INC | $2,450,000 | -7.5% | 152,573 | -3.3% | 0.00% | 0.0% |
| UMH | Sell | UMH PPTYS INC | $4,464,000 | -62.7% | 285,564 | -63.4% | 0.00% | -66.7% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $1,781,000 | -47.4% | 66,403 | -35.5% | 0.00% | 0.0% |
| NVTRQ | Buy | NUVECTRA CORP | $1,919,000 | +91.7% | 87,350 | +79.1% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $2,855,000 | -9.0% | 396,749 | +76.9% | 0.00% | 0.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $3,913,000 | -22.5% | 202,999 | -26.3% | 0.00% | 0.0% |
| USDP | Buy | USD PARTNERS LP | $2,707,000 | +363.5% | 280,600 | +415.8% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $3,744,000 | -42.7% | 81,728 | -34.4% | 0.00% | -50.0% |
| PCOM | Sell | POINTS INTL LTD | $3,351,000 | -24.2% | 238,762 | -11.1% | 0.00% | 0.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $2,071,000 | +11.3% | 88,325 | -11.3% | 0.00% | 0.0% |
| PTE | Buy | POLARITYTE INC | $4,723,000 | +410.0% | 247,340 | +527.9% | 0.00% | – |
| IEI | ISHARES TR3 7 yr treas bd | $1,810,000 | -0.8% | 15,200 | 0.0% | 0.00% | 0.0% | |
| EWS | Sell | ISHARES INCmsci singpor etf | $1,791,000 | -1.0% | 73,802 | -2.2% | 0.00% | 0.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $2,669,000 | -30.3% | 58,857 | -42.3% | 0.00% | 0.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $1,866,000 | +1.4% | 190,748 | -7.7% | 0.00% | 0.0% |
| TROX | Sell | TRONOX LTD | $4,833,000 | -44.0% | 404,648 | -7.7% | 0.00% | -50.0% |
| MITT | Sell | AG MTG INVT TR INC | $2,899,000 | -42.4% | 159,586 | -40.5% | 0.00% | 0.0% |
| EMCI | Sell | EMC INS GROUP INC | $1,892,000 | -14.9% | 76,639 | -4.3% | 0.00% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $2,825,000 | -14.9% | 102,922 | +12.1% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,309,000 | +1346.0% | 32,396 | +1330.9% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $2,953,000 | +5173.2% | 22,726 | +4062.3% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $2,088,000 | -56.6% | 166,430 | -60.6% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $4,642,000 | -65.6% | 235,401 | -67.7% | 0.00% | -75.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $2,321,000 | -50.5% | 835,066 | -45.5% | 0.00% | 0.0% |
| BHBK | Buy | BLUE HILLS BANCORP INC | $2,912,000 | +22.9% | 120,902 | +13.2% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $4,831,000 | +55.8% | 196,081 | +15.9% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $3,555,000 | +81.8% | 756,920 | +81.4% | 0.00% | 0.0% |
| PBPB | Sell | POTBELLY CORP | $1,835,000 | -40.6% | 149,396 | -37.4% | 0.00% | 0.0% |
| XELA | Sell | EXELA TECHNOLOGIES INC | $1,905,000 | +17.8% | 267,518 | -21.4% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $2,274,000 | -16.0% | 62,807 | -19.2% | 0.00% | 0.0% |
| BE | New | BLOOM ENERGY CORP | $2,401,000 | – | 70,472 | +100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $2,393,000 | -13.5% | 84,549 | -3.2% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC | $1,739,000 | -54.8% | 272,775 | -53.7% | 0.00% | 0.0% |
| Sell | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $3,081,000 | -45.1% | 3,100,000 | -46.5% | 0.00% | -50.0% | |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $2,992,000 | +1.7% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $4,547,000 | – | 80,161 | +100.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $4,197,000 | +51.4% | 90,612 | +63.1% | 0.00% | 0.0% |
| PQG | Buy | PQ GROUP HLDGS INC | $2,736,000 | +17.5% | 156,721 | +21.1% | 0.00% | 0.0% |
| UNP | Sell | UNION PAC CORPcall | $3,516,000 | -8.1% | 21,596 | -20.0% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $4,247,000 | -28.6% | 170,667 | -18.7% | 0.00% | -50.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $2,469,000 | -14.2% | 123,405 | -0.7% | 0.00% | 0.0% |
| LABL | Sell | MULTI COLOR CORP | $4,032,000 | -22.0% | 64,776 | -19.0% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $3,512,000 | -5.6% | 212,874 | -23.4% | 0.00% | 0.0% |
| GRC | Sell | GORMAN RUPP CO | $4,269,000 | -15.2% | 117,022 | -18.7% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $3,808,000 | -67.5% | 65,129 | -65.8% | 0.00% | -66.7% |
| HURC | Sell | HURCO COMPANIES INC | $3,201,000 | -10.6% | 70,989 | -11.3% | 0.00% | 0.0% |
| SEACOR HOLDINGS INCnote 3.000%11/1 | $2,077,000 | -0.9% | 2,146,000 | 0.0% | 0.00% | 0.0% | ||
| STNG | Sell | SCORPIO TANKERS INC | $4,301,000 | -37.9% | 2,140,834 | -13.2% | 0.00% | -50.0% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $2,049,000 | +37.7% | 556,800 | +29.8% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $2,739,000 | +40.5% | 378,002 | +37.7% | 0.00% | 0.0% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $2,490,000 | +11.9% | 35,457 | +41.4% | 0.00% | 0.0% |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $3,942,000 | -8.6% | 3,950,000 | 0.0% | 0.00% | 0.0% | ||
| PFBI | Sell | PREMIER FINL BANCORP INC | $2,203,000 | -7.3% | 119,263 | -6.3% | 0.00% | 0.0% |
| LAWS | Buy | LAWSON PRODS INC | $2,354,000 | +88.5% | 69,509 | +35.4% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $2,028,000 | +2.7% | 301,232 | +18.1% | 0.00% | 0.0% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $4,166,000 | +24.6% | 247,633 | +29.6% | 0.00% | 0.0% |
| PSDO | Buy | PRESIDIO INC | $2,818,000 | +90.8% | 184,935 | +63.8% | 0.00% | – |
| JP | Buy | JUPAI HLDGS LTDads | $2,061,000 | +252.3% | 239,234 | +671.7% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $3,268,000 | +37.5% | 146,061 | +20.3% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $3,729,000 | -34.6% | 1,445,452 | -28.5% | 0.00% | -50.0% |
| BRAC | Buy | BLACK RIDGE ACQUISITION CORP | $3,952,000 | +48.5% | 405,018 | +48.7% | 0.00% | 0.0% |
| DS | Buy | DRIVE SHACK INC | $1,789,000 | -12.7% | 300,216 | +13.1% | 0.00% | 0.0% |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $5,135,000 | – | 230,600 | +100.0% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $1,798,000 | +187.7% | 180,122 | +212.1% | 0.00% | – |
| INSP | Buy | INSPIRE MED SYS INC | $3,393,000 | +245.2% | 80,678 | +192.2% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,927,000 | -27.7% | 557,272 | -30.6% | 0.00% | 0.0% |
| MFSF | Sell | MUTUALFIRST FINL INC | $2,115,000 | -7.7% | 57,433 | -5.4% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDS INC | $4,063,000 | +35.8% | 174,831 | +12.1% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $2,118,000 | +14.4% | 61,903 | +6.2% | 0.00% | 0.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $1,901,000 | -1.4% | 207,650 | -21.0% | 0.00% | 0.0% |
| PLBC | Sell | PLUMAS BANCORP | $427,000 | -15.8% | 17,208 | -4.4% | 0.00% | – |
| PS | New | PLURALSIGHT INC | $985,000 | – | 30,812 | +100.0% | 0.00% | – |
| PLXP | Buy | PLX PHARMA INC | $34,000 | – | 8,412 | +420500.0% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $35,000 | – | 2,296 | +38166.7% | 0.00% | – |
| PBSK | New | POAGE BANKSHARES INC | $980,000 | – | 38,668 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RES INCcall | $43,000 | -55.2% | 344 | -55.4% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $687,000 | -72.4% | 18,270 | -72.8% | 0.00% | -100.0% |
| PLM | New | POLYMET MNG CORP | $232,000 | – | 227,800 | +100.0% | 0.00% | – |
| EMX | Sell | EMX RTY CORP | $187,000 | -4.6% | 153,888 | -20.0% | 0.00% | – |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $602,000 | +0.2% | 626,000 | 0.0% | 0.00% | – | ||
| EHIC | Sell | EHI CAR SVCS LTDspon ads cl a | $369,000 | -95.6% | 32,576 | -95.0% | 0.00% | -100.0% |
| EDAP | EDAP TMS S Asponsored adr | $0 | – | 10 | 0.0% | 0.00% | – | |
| ECTM | Sell | ECA MARCELLUS TR I | $153,000 | -47.6% | 82,724 | -40.6% | 0.00% | – |
| PW | Sell | POWER REIT | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| PRAN | Sell | PRANA BIOTECHNOLOGY LTDspon adr new | $98,000 | -2.0% | 49,043 | -8.2% | 0.00% | – |
| DYSL | Buy | DYNASIL CORP AMER | $55,000 | +17.0% | 43,582 | +31.3% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $1,499,000 | -67.4% | 433,681 | -68.7% | 0.00% | -100.0% |
| DRRX | Buy | DURECT CORP | $1,598,000 | +15.8% | 1,453,742 | +64.2% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $1,177,000 | +45.1% | 37,445 | +9.7% | 0.00% | – |
| PVG | Buy | PRETIUM RES INCcall | $20,000 | 0.0% | 2,752 | +0.6% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $321,000 | +1006.9% | 132,664 | +1048.4% | 0.00% | – |
| DWDP | Buy | DOWDUPONT INCcall | $1,404,000 | +4.7% | 21,832 | +7.3% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -13,800 | -100.0% | 0.00% | – |
| QADB | Exit | QAD INCcl b | $0 | – | -800 | -100.0% | 0.00% | – |
| DVD | Buy | DOVER MOTORSPORTS INC | $109,000 | +81.7% | 50,844 | +86.9% | 0.00% | – |
| DDE | Buy | DOVER DOWNS GAMING & ENTMT I | $530,000 | +213.6% | 186,794 | +95.6% | 0.00% | – |
| DOVA | Buy | DOVA PHARMACEUTICALS INC | $1,138,000 | -29.4% | 54,310 | +0.7% | 0.00% | – |
| PDEX | Sell | PRO-DEX INC COLO | $359,000 | +33.5% | 34,546 | -14.7% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE COcall | $63,000 | -65.2% | 768 | -67.0% | 0.00% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $327,000 | +13.1% | 103,051 | +19.6% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $99,000 | – | 338 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCput | $113,000 | – | 1,404 | +100.0% | 0.00% | – |
| PRPH | Sell | PROPHASE LABS INC | $112,000 | -13.8% | 37,600 | -6.5% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCcall | $36,000 | – | 446 | +100.0% | 0.00% | – |
| DG | DOLLAR GEN CORP NEWput | $109,000 | +11.2% | 1,000 | 0.0% | 0.00% | – | |
| DOG | New | PROSHARES TR | $1,000 | – | 12 | +100.0% | 0.00% | – |
| EMTY | Sell | PROSHARES TRdecline retail | $9,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
| SDS | PROSHARES TRultrashrt s&p500 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SH | PROSHARES TRshort s&p 500 ne | $1,568,000 | -6.9% | 57,390 | 0.0% | 0.00% | – | |
| DIG | PROSHARES TR | $1,085,000 | -0.5% | 25,000 | 0.0% | 0.00% | – | |
| UWM | New | PROSHARES TR | $73,000 | – | 865 | +100.0% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC | $1,324,000 | +575.5% | 25,228 | +573.1% | 0.00% | – |
| VIXY | Sell | PROSHARES TR IIvix sh trm futrs | $92,000 | -34.3% | 4,189 | -8.9% | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $385,000 | – | 10,700 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $135,000 | – | 5,629 | +100.0% | 0.00% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $81,000 | -41.3% | 1,205 | -45.5% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $11,000 | – | 7,600 | +100.0% | 0.00% | – |
| DHCBW | New | DITECH HLDG CORPcall | $0 | – | 22 | +100.0% | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -2,852 | -100.0% | 0.00% | – |
| PTVCB | New | PROTECTIVE INS CORPcl b | $983,000 | – | 42,926 | +100.0% | 0.00% | – |
| DHCBW | New | DITECH HLDG CORP*w exp 02/09/202 | $0 | – | 361 | +100.0% | 0.00% | – |
| PRTO | Buy | PROTEON THERAPEUTICS INC | $167,000 | -6.2% | 85,800 | +17.9% | 0.00% | – |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $262,000 | -4.7% | 109,158 | +10.1% | 0.00% | – |
| DHCPW | New | DITECH HLDG CORPcall | $0 | – | 28 | +100.0% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $1,349,000 | +48.4% | 46,680 | +34.3% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $1,256,000 | -20.6% | 68,636 | -17.2% | 0.00% | – |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 | $0 | – | -16,996 | -100.0% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $918,000 | -25.5% | 53,174 | -16.8% | 0.00% | – |
| DHCPW | New | DITECH HLDG CORP*w exp 02/09/202 | $0 | – | 455 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $53,000 | – | 528 | +100.0% | 0.00% | – |
| DITECH HLDG CORP | $0 | – | 16 | 0.0% | 0.00% | – | ||
| PMD | Buy | PSYCHEMEDICS CORP | $723,000 | +21.3% | 38,486 | +24.1% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $1,410,000 | -11.9% | 145,232 | +0.6% | 0.00% | – |
| EUFL | New | DIREXION SHS ETF TRdaily european | $10,000 | – | 300 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INCcall | $47,000 | -46.0% | 1,934 | -36.8% | 0.00% | – |
| PHM | Sell | PULTE GROUP INCput | $465,000 | -44.0% | 18,800 | -34.9% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $642,000 | +14.0% | 45,323 | +21.6% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $227,000 | -8.5% | 6,358 | -14.2% | 0.00% | – |
| DFS | DISCOVER FINL SVCScall | $27,000 | +8.0% | 356 | 0.0% | 0.00% | – | |
| PACQW | New | PURE ACQUISITION CORPcall | $405,000 | – | 300,000 | +100.0% | 0.00% | – |
| PACQU | Sell | PURE ACQUISITION CORPunit 04/13/2023 | $628,000 | -90.0% | 60,600 | -90.1% | 0.00% | -100.0% |
| PCYO | Buy | PURECYCLE CORP | $856,000 | +43.9% | 74,257 | +18.9% | 0.00% | – |
| DIS | Sell | DISNEY WALT COput | $70,000 | -38.6% | 600 | -44.9% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcall | $10,000 | – | 400 | +100.0% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $107,000 | -18.9% | 18,655 | +19.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT COcall | $3,000 | -98.8% | 26 | -98.9% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -168 | -100.0% | 0.00% | – |
| SOXS | DIREXION SHS ETF TRdly semicndtr 3x | $156,000 | -14.8% | 16,000 | 0.0% | 0.00% | – | |
| WDRW | DIREXION SHS ETF TRdly rgnal bks 3x | $1,485,000 | +5.3% | 57,680 | 0.0% | 0.00% | – | |
| EUXL | DIREXION SHS ETF TRdly eur stx 3x | $422,000 | -3.4% | 20,300 | 0.0% | 0.00% | – | |
| KNOW | DIREXION SHS ETF TRall cp insider | $77,000 | 0.0% | 1,871 | 0.0% | 0.00% | – | |
| TYBS | Buy | DIREXION SHS ETF TR20yr tres bear | $831,000 | +164.6% | 39,305 | +156.7% | 0.00% | – |
| DDS | DILLARDS INCput | $2,000 | -33.3% | 34 | 0.0% | 0.00% | – | |
| QRVO | Sell | QORVO INCcall | $4,000 | -99.5% | 66 | -99.3% | 0.00% | – |
| DDS | DILLARDS INCcall | $76,000 | -19.1% | 1,000 | 0.0% | 0.00% | – | |
| PYXSQ | New | PYXUS INTL INC | $934,000 | – | 40,667 | +100.0% | 0.00% | – |
| APPS | DIGITAL TURBINE INC | $72,000 | -18.2% | 58,474 | 0.0% | 0.00% | – | |
| QCOM | Buy | QUALCOMM INCcall | $407,000 | +215.5% | 5,666 | +145.9% | 0.00% | – |
| QCOM | Sell | QUALCOMM INCput | $487,000 | -65.3% | 6,774 | -72.9% | 0.00% | – |
| QBAK | New | QUALSTAR CORP | $20,000 | – | 2,600 | +100.0% | 0.00% | – |
| DRAD | Buy | DIGIRAD CORP | $13,000 | +225.0% | 8,800 | +232.8% | 0.00% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored adr ne | $0 | – | -200 | -100.0% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $771,000 | +171.5% | 36,066 | +82.2% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $7,000 | -81.1% | 1,460 | -65.2% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $0 | -100.0% | 144 | -99.6% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $1,528,000 | +45.2% | 48,627 | +23.7% | 0.00% | – |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $46,000 | +1433.3% | 18,000 | +947.7% | 0.00% | – |
| QES | Buy | QUINTANA ENERGY SVCS INC | $192,000 | +6.7% | 26,404 | +23.4% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $810,000 | +9.9% | 138,533 | -6.2% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -724 | -100.0% | 0.00% | – |
| DFBG | New | DIFFERENTIAL BRANDS GROUP IN | $0 | – | 200 | +100.0% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $1,449,000 | -48.6% | 49,051 | -44.9% | 0.00% | -100.0% |
| RCMT | Sell | RCM TECHNOLOGIES INC | $303,000 | -40.4% | 70,978 | -31.0% | 0.00% | – |
| RFIL | New | RF INDS LTD | $270,000 | – | 38,124 | +100.0% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $1,167,000 | +12.6% | 43,770 | +23.2% | 0.00% | – |
| RLJE | Buy | RLJ ENTMT INC | $369,000 | +97.3% | 59,558 | +47.4% | 0.00% | – |
| DHXM | Buy | DHX MEDIA LTD | $241,000 | -19.7% | 160,800 | +12.3% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $555,000 | – | 13,910 | +100.0% | 0.00% | – |
| DZZ | DEUTSCHE BK AG LONDON BRHgold double shor | $0 | – | 200 | 0.0% | 0.00% | – | |
| DGP | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $291,000 | -10.5% | 1,439,800 | 0.0% | 0.00% | – | |
| RTW HLDGS INCnote 5.625%11/1 | $448,000 | 0.0% | 444,000 | 0.0% | 0.00% | – | ||
| DESTQ | New | DESTINATION MATERNITY CORP | $15,000 | – | 3,230 | +100.0% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| DSWL | Sell | DESWELL INDS INC | $243,000 | -30.4% | 69,640 | -32.7% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $751,000 | -21.3% | 1,130,247 | -40.4% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $437,000 | -14.0% | 52,136 | -6.0% | 0.00% | – |
| RMBS | RAMBUS INC DELcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DLA | Sell | DELTA APPAREL INC | $1,075,000 | -47.4% | 60,450 | -42.8% | 0.00% | -100.0% |
| RL | Buy | RALPH LAUREN CORPput | $154,000 | +926.7% | 1,120 | +833.3% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $303,000 | +107.5% | 40,690 | +94.3% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -32 | -100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DELput | $233,000 | +2488.9% | 4,042 | +1941.4% | 0.00% | – |
| RNDB | Sell | RANDOLPH BANCORP INC | $452,000 | -6.4% | 27,398 | -4.9% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DELcall | $403,000 | +156.7% | 6,984 | +119.3% | 0.00% | – |
| RRC | RANGE RES CORPcall | $62,000 | +1.6% | 3,700 | 0.0% | 0.00% | – | |
| RNGR | Sell | RANGER ENERGY SVCS INC | $28,000 | -79.3% | 3,458 | -76.7% | 0.00% | – |
| DVMT | DELL TECHNOLOGIES INCput | $31,000 | +14.8% | 320 | 0.0% | 0.00% | – | |
| DVMT | Sell | DELL TECHNOLOGIES INCcall | $69,000 | -57.1% | 712 | -62.8% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $1,142,000 | -32.3% | 33,614 | -44.9% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $1,219,000 | -57.3% | 147,102 | -35.1% | 0.00% | -100.0% |
| DE | Buy | DEERE & COput | $94,000 | +526.7% | 630 | +472.7% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $565,000 | -75.7% | 91,560 | -68.9% | 0.00% | -100.0% |
| DVA | Buy | DAVITA INCcall | $286,000 | +2760.0% | 4,000 | +2566.7% | 0.00% | – |
| RGSEQ | Buy | REAL GOODS SOLAR INCcl a 2017 | $3,000 | – | 8,200 | +68233.3% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $548,000 | -44.6% | 186,984 | -30.2% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -39,386 | -100.0% | 0.00% | – |
| DAIO | Buy | DATA I O CORP | $533,000 | +1467.6% | 101,958 | +1788.1% | 0.00% | – |
| DSKEW | Sell | DASEKE INCcall | $480,000 | -51.8% | 600,000 | -35.6% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $532,000 | +50.7% | 75,081 | +6.7% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $1,420,000 | -64.2% | 177,308 | -55.6% | 0.00% | -100.0% |
| Sell | RED HAT INCnote 0.250%10/0 | $1,514,000 | -57.5% | 820,000 | -58.1% | 0.00% | -100.0% | |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $435,000 | -46.4% | 16,678 | -27.1% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INcall | $14,000 | – | 370 | +100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORPORATIONput | $41,000 | -82.6% | 386 | -83.8% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $0 | -100.0% | 10 | -99.6% | 0.00% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -580 | -100.0% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $343,000 | – | 38,860 | +100.0% | 0.00% | – |
| BCOMF | Exit | B COMMUNICATIONS LTD | $0 | – | -1,746 | -100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATIONcall | $101,000 | – | 936 | +100.0% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $1,172,000 | +29.9% | 4,872 | +24.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALScall | $131,000 | +17.0% | 326 | 0.0% | 0.00% | – | |
| DLHC | Buy | DLH HLDGS CORP | $320,000 | +29.0% | 55,752 | +23.0% | 0.00% | – |
| DNP | DNP SELECT INCOME FD INC | $119,000 | +2.6% | 10,800 | 0.0% | 0.00% | – | |
| DNBF | Sell | DNB FINL CORP | $975,000 | -40.5% | 26,428 | -43.5% | 0.00% | – |
| REIS | Sell | REIS INC | $893,000 | -44.3% | 38,890 | -47.2% | 0.00% | – |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $1,163,000 | +142.3% | 82,004 | +66.3% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $5,000 | -99.8% | 270 | -99.8% | 0.00% | -100.0% |
| MARK | Buy | REMARK HLDGS INC | $384,000 | +0.5% | 120,810 | +23.3% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $1,661,000 | -27.8% | 65,031 | -20.8% | 0.00% | -100.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $39,000 | -99.6% | 1,541 | -99.6% | 0.00% | -100.0% |
| SOL | Buy | RENESOLA LTDsponsored ads | $2,000 | – | 1,002 | +50000.0% | 0.00% | – |
| ASHS | Sell | DBX ETF TRxtrack csi 500 a | $1,402,000 | -12.0% | 55,100 | -1.2% | 0.00% | – |
| RENN | Buy | RENREN INCspon adr a new | $86,000 | +4200.0% | 61,569 | +5052.2% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INC | $513,000 | – | 31,982 | +100.0% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $0 | – | 212 | +100.0% | 0.00% | – |
| RSLS | RESHAPE LIFESCIENCES INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| HYUP | Sell | DBX ETF TRxtrackers high | $197,000 | -26.2% | 4,000 | -27.3% | 0.00% | – |
| RESN | New | RESONANT INC | $0 | – | 200 | +100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -904 | -100.0% | 0.00% | – |
| DFBHW | DFB HEALTHCARE ACQUISTION COcall | $76,000 | +18.8% | 50,000 | 0.0% | 0.00% | – | |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $138,000 | +29.0% | 192,218 | +32.4% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $1,643,000 | -2.9% | 127,493 | -14.2% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $116,000 | – | 1,972 | +100.0% | 0.00% | – |
| CYTORI THERAPEUTICS INC | $0 | – | 63 | 0.0% | 0.00% | – | ||
| CYTR | CYTRX CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| TORC | Buy | RESTORBIO INC | $502,000 | +119.2% | 33,176 | +31.9% | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $1,595,000 | – | 48,826 | +100.0% | 0.00% | – |
| RVEN | Sell | REVEN HSG REIT INC | $0 | – | 5 | -16.7% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $813,000 | +31.3% | 36,539 | +3.4% | 0.00% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -115 | -100.0% | 0.00% | – |
| CELP | CYPRESS ENVIRONMENTL PARTNRltd partner int | $223,000 | -0.4% | 30,998 | 0.0% | 0.00% | – | |
| AFG | Exit | AMERICAN FINL GROUP INC OHIOcall | $0 | – | -820 | -100.0% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $1,544,000 | -44.4% | 226,248 | -42.0% | 0.00% | -100.0% |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $41,000 | -95.4% | 14,399 | -96.5% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $612,000 | -28.8% | 69,914 | -20.8% | 0.00% | – |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| RNET | Buy | RIGNET INC | $1,412,000 | +153.0% | 69,447 | +27.9% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $263,000 | +17.9% | 41,805 | +21.7% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $42,000 | -86.0% | 2,100 | -87.8% | 0.00% | – |
| CYAN | Sell | CYANOTECH CORP | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| REDU | Sell | RISE ED CAYMAN LTDsponsored adr | $17,000 | -45.2% | 1,460 | -35.4% | 0.00% | – |
| TATT | Exit | TAT TECHNOLOGIES LTDord new | $0 | – | -5,400 | -100.0% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $1,633,000 | +97.2% | 54,131 | +62.6% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $867,000 | +2.8% | 205,809 | +20.2% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $1,556,000 | -72.3% | 55,054 | -70.6% | 0.00% | -100.0% |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $415,000 | +7.8% | 40,538 | +20.1% | 0.00% | – |
| CRIS | Sell | CURIS INC | $11,000 | -82.5% | 6,903 | -81.6% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $170,000 | – | 10,000 | +100.0% | 0.00% | – |
| CMI | CUMMINS INCput | $8,000 | +14.3% | 58 | 0.0% | 0.00% | – | |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $209,000 | -27.9% | 36,942 | -22.1% | 0.00% | – |
| CULP | Buy | CULP INC | $1,182,000 | +21.2% | 48,943 | +23.1% | 0.00% | – |
| ROSEQ | Buy | ROSEHILL RES INCcl a | $87,000 | +128.9% | 14,517 | +203.8% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $684,000 | -6.9% | 75,646 | +22.0% | 0.00% | – |
| ROST | New | ROSS STORES INCcall | $282,000 | – | 2,848 | +100.0% | 0.00% | – |
| AGMA | Exit | FEDERAL AGRIC MTG CORPcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $90,000 | -57.1% | 13,800 | -55.5% | 0.00% | – |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $0 | – | 28 | +100.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $462,000 | -88.4% | 6,530 | -88.1% | 0.00% | -100.0% |
| CRWS | Sell | CROWN CRAFTS INC | $864,000 | -22.0% | 151,842 | -21.8% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $66,000 | – | 600 | +100.0% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $239,000 | -11.8% | 26,650 | -22.6% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $772,000 | -67.7% | 214,448 | -74.4% | 0.00% | -100.0% |
| RUBY | New | RUBIUS THERAPEUTICS INC | $1,245,000 | – | 51,918 | +100.0% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $375,000 | -51.3% | 20,738 | -54.6% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -350 | -100.0% | 0.00% | – |
| CROX | Sell | CROCS INCput | $6,000 | -92.8% | 294 | -93.8% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $848,000 | – | 29,683 | +100.0% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $1,712,000 | -10.0% | 151,583 | -11.2% | 0.00% | -100.0% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $562,000 | +553.5% | 39,674 | +578.7% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $961,000 | -24.0% | 47,226 | -24.1% | 0.00% | – |
| VIIX | Buy | CREDIT SUISSE NASSAU BRH | $56,000 | – | 500,002 | +25000000.0% | 0.00% | – |
| SPGI | S&P GLOBAL INCcall | $15,000 | -6.2% | 80 | 0.0% | 0.00% | – | |
| TVIX | Sell | CREDIT SUISSE NASSAU BRH | $54,000 | -92.8% | 207,994 | -85.4% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $494,000 | +9.3% | 53,833 | +2.5% | 0.00% | – |
| SGBX | New | SG BLOCKS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| CVIAQ | Buy | COVIA HLDGS CORP | $1,354,000 | -37.7% | 151,097 | +28.9% | 0.00% | -100.0% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $1,556,000 | +11.5% | 53,627 | +20.9% | 0.00% | – |
| SORL | Sell | SORL AUTO PTS INC | $0 | -100.0% | 200 | -66.7% | 0.00% | – |
| COTY | New | COTY INCcall | $13,000 | – | 1,060 | +100.0% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $983,000 | -20.1% | 39,260 | -12.3% | 0.00% | – |
| COST | COSTCO WHSL CORP NEWput | $239,000 | +12.7% | 1,018 | 0.0% | 0.00% | – | |
| COST | COSTCO WHSL CORP NEWcall | $25,000 | +13.6% | 108 | 0.0% | 0.00% | – | |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $949,000 | +41.6% | 110,725 | +81.3% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -9,582 | -100.0% | 0.00% | – |
| GXC | SPDR INDEX SHS FDSs&p china etf | $181,000 | -7.7% | 1,875 | 0.0% | 0.00% | – | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $219,000 | -0.9% | 4,600 | 0.0% | 0.00% | – | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $143,000 | -3.4% | 3,740 | -1.6% | 0.00% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $9,000 | +200.0% | 257 | +185.6% | 0.00% | – |
| SPMB | New | SPDR SER TRblombrg brc mrtg | $43,000 | – | 1,715 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $3,000 | – | 71 | +100.0% | 0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -98 | -100.0% | 0.00% | – |
| CORV | Buy | CORREVIO PHARMA CORP | $161,000 | +30.9% | 40,200 | +23.3% | 0.00% | – |
| BWX | Sell | SPDR SER TRblomberg intl tr | $185,000 | -50.7% | 6,758 | -50.0% | 0.00% | – |
| XSW | SPDR SER TR | $46,000 | +12.2% | 510 | 0.0% | 0.00% | – | |
| RWR | Buy | SPDR SER TRdj reit etf | $306,000 | +1.7% | 3,285 | +2.7% | 0.00% | – |
| SPIP | SPDR SER TRblombrg brc tips | $1,123,000 | -1.9% | 20,625 | 0.0% | 0.00% | – | |
| GLW | New | CORNING INCput | $67,000 | – | 1,900 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCcall | $33,000 | – | 940 | +100.0% | 0.00% | – |
| CORI | Buy | CORIUM INTL INC | $1,557,000 | +78.1% | 163,893 | +50.1% | 0.00% | – |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $66,000 | -50.4% | 46,600 | -71.4% | 0.00% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $39,000 | – | 2,324 | +100.0% | 0.00% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $309,000 | -77.0% | 9,060 | -76.1% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $487,000 | -68.3% | 73,152 | -32.0% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $525,000 | -17.6% | 11,086 | -18.3% | 0.00% | – |
| CVON | Buy | CONVERGEONE HLDGS INC | $1,060,000 | +30.4% | 114,056 | +31.5% | 0.00% | – |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $176,000 | +20.5% | 5,729 | +20.6% | 0.00% | – |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $30,000 | -59.5% | 1,072 | -60.3% | 0.00% | – |
| BIL | Sell | SPDR SER TRspdr bloomberg | $806,000 | -79.4% | 8,805 | -79.4% | 0.00% | -100.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $1,186,000 | -18.6% | 24,980 | -17.7% | 0.00% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $948,000 | -3.5% | 19,882 | -2.8% | 0.00% | – |
| TIPX | SPDR SER TRblomberg 1 10 yr | $975,000 | -1.4% | 51,348 | 0.0% | 0.00% | – | |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $2,000 | – | 400 | +100.0% | 0.00% | – |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 4 | 0.0% | 0.00% | – | |
| CFRX | New | CONTRAFECT CORP | $635,000 | – | 307,064 | +100.0% | 0.00% | – |
| CLR | CONTINENTAL RESOURCES INCput | $430,000 | +5.7% | 6,300 | 0.0% | 0.00% | – | |
| SGRP | Sell | SPAR GROUP INC | $58,000 | -40.2% | 59,200 | -23.3% | 0.00% | – |
| SANW | Buy | S&W SEED CO | $1,000 | – | 600 | +4185.7% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $1,174,000 | +153.0% | 105,929 | +91.3% | 0.00% | – |
| SCACW | Sell | SABAN CAP ACQUISITION CORPcall | $227,000 | -36.4% | 206,806 | -30.6% | 0.00% | – |
| SCACU | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $547,000 | -0.4% | 51,654 | 0.0% | 0.00% | – | |
| CNST | New | CONSTELLATION PHARMCETICLS I | $127,000 | – | 19,148 | +100.0% | 0.00% | – |
| SACH | Buy | SACHEM CAP CORP | $635,000 | +20.5% | 152,400 | +18.4% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $1,189,000 | -66.6% | 127,222 | -54.3% | 0.00% | -100.0% |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $1,087,000 | +36.2% | 30,111 | +45.1% | 0.00% | – |
| COP | CONOCOPHILLIPSput | $264,000 | +11.4% | 3,428 | 0.0% | 0.00% | – | |
| COP | Buy | CONOCOPHILLIPScall | $83,000 | +232.0% | 1,090 | +194.6% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INCcall | $360,000 | -79.3% | 2,268 | -82.2% | 0.00% | – |
| CRM | Buy | SALESFORCE COM INCput | $224,000 | +180.0% | 1,410 | +139.0% | 0.00% | – |
| SAL | SALISBURY BANCORP INC | $188,000 | -1.6% | 4,492 | 0.0% | 0.00% | – | |
| CFMS | Sell | CONFORMIS INC | $1,371,000 | -50.0% | 1,294,200 | -41.1% | 0.00% | -100.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $1,506,000 | -42.2% | 655,916 | +13.7% | 0.00% | -100.0% |
| SNMP | Sell | SANCHEZ MIDSTREAM PARTNERS L | $907,000 | -58.6% | 127,748 | -31.2% | 0.00% | -100.0% |
| CDOR | Sell | CONDOR HOSPITALITY TR INC | $482,000 | -25.3% | 45,094 | -27.4% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $59,000 | -49.1% | 44,600 | -24.3% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $20,000 | -77.3% | 3,522 | -83.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCcall | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INCcall | $0 | – | 36 | +100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $10,000 | +25.0% | 1,200 | +50.0% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $8,000 | 0.0% | 16,250 | 0.0% | 0.00% | – | |
| LODE | Buy | COMSTOCK MNG INC | $1,000 | – | 11,455 | +1145400.0% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $1,142,000 | -98.0% | 9,308 | -98.1% | 0.00% | -100.0% |
| CHCI | New | COMSTOCK HLDG COS INCcl a new | $0 | – | 200 | +100.0% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $1,456,000 | +27.5% | 130,619 | +29.4% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $161,000 | -75.6% | 8,911 | -70.6% | 0.00% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -5,368 | -100.0% | 0.00% | – |
| CIX | Sell | COMPX INTL INCcl a | $262,000 | +3.6% | 19,296 | -0.2% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $1,549,000 | -33.8% | 296,772 | -1.9% | 0.00% | -100.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $53,000 | -88.5% | 880 | -87.2% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTDput | $675,000 | -54.1% | 11,096 | -49.4% | 0.00% | – |
| SMIT | Sell | SCHMITT INDS INC ORE | $216,000 | -2.7% | 77,280 | -18.7% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,086,000 | -44.0% | 38,962 | -50.0% | 0.00% | -100.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $567,000 | +127.7% | 248,722 | +101.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $682,000 | – | 26,549 | +100.0% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $434,000 | -17.0% | 254,047 | -10.6% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $66,000 | +83.3% | 1,356 | +92.1% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $207,000 | -11.2% | 2,529 | -17.6% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $213,000 | +71.8% | 3,688 | +63.9% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $865,000 | +206.7% | 11,349 | +195.9% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $38,000 | +81.0% | 1,462 | +84.4% | 0.00% | – |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $22,000 | – | 542 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $163,000 | – | 3,067 | +100.0% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $27,000 | -54.2% | 802 | -54.8% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $63,000 | -84.7% | 1,251 | -84.6% | 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 | $1,181,000 | +18.6% | 23,820 | +18.9% | 0.00% | – |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $22,000 | -4.3% | 626 | 0.0% | 0.00% | – | |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $280,000 | +1.1% | 23,376 | -0.5% | 0.00% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $169,000 | -11.1% | 60,378 | +20.6% | 0.00% | – |
| CFBI | Buy | COMMUNITY FIRST BANCSHARES I | $227,000 | +9.7% | 19,464 | +4.3% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $172,000 | +20.3% | 29,568 | +15.7% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $1,706,000 | -35.2% | 461 | -30.7% | 0.00% | -100.0% |
| SEAC | Sell | SEACHANGE INTL INC | $638,000 | -71.9% | 357,358 | -46.1% | 0.00% | -100.0% |
| TCFC | Sell | COMMUNITY FINL CORP MD | $1,261,000 | -35.9% | 37,765 | -32.1% | 0.00% | -100.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $21,000 | -8.7% | 6,134 | -13.9% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $638,000 | -85.9% | 49,277 | -87.9% | 0.00% | -100.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $3,000 | – | 1,076 | +100.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $590,000 | -65.1% | 611,503 | -14.4% | 0.00% | – |
| SHLDQ | SEARS HLDGS CORPcall | $0 | -100.0% | 444 | 0.0% | 0.00% | – | |
| SHLWQ | SEARS HLDGS CORPcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $1,000 | – | 600 | +100.0% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $1,179,000 | -55.1% | 75,867 | -63.5% | 0.00% | -100.0% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $1,540,000 | -20.0% | 175,375 | -18.5% | 0.00% | -100.0% |
| SECO | Sell | SECOO HLDG LTDadr | $3,000 | -98.8% | 260 | -99.2% | 0.00% | – |
| MOC | Buy | COMMAND SEC CORP | $86,000 | +95.5% | 31,000 | +7.0% | 0.00% | – |
| CCNI | New | COMMAND CENTER INC | $47,000 | – | 8,430 | +100.0% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEWput | $195,000 | +28.3% | 5,540 | +19.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $758,000 | -68.2% | 21,416 | -70.5% | 0.00% | -100.0% |
| CBAN | Buy | COLONY BANKCORP INC | $146,000 | +39.0% | 8,252 | +31.7% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $490,000 | – | 10,001 | +100.0% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $644,000 | -22.4% | 19,729 | -22.2% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $181,000 | -10.0% | 34,902 | -9.8% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $1,229,000 | -22.2% | 99,232 | -15.5% | 0.00% | – |
| CL | COLGATE PALMOLIVE COput | $8,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| SELB | Buy | SELECTA BIOSCIENCES INC | $1,197,000 | +41.2% | 77,046 | +20.1% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COcall | $560,000 | -16.7% | 8,384 | -19.3% | 0.00% | – |
| SLS | Sell | SELLAS LIFE SCIENCES GROUP I | $0 | -100.0% | 10 | -98.4% | 0.00% | – |
| SMICY | SEMICONDUCTOR MFG INTL CORPsponsored adr | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| LEDS | Sell | SEMILEDS CORP | $0 | -100.0% | 11 | -99.1% | 0.00% | – |
| CWBR | Buy | COHBAR INC | $434,000 | -15.1% | 100,904 | +28.7% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $39,000 | +2.6% | 2,012 | +0.6% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $1,607,000 | +3.1% | 47,718 | -17.5% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $77,000 | +1000.0% | 1,000 | +900.0% | 0.00% | – |
| SRTS | Buy | SENSUS HEATLHCARE INC | $804,000 | +150.5% | 96,056 | +116.6% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $705,000 | -8.6% | 93,095 | +3.8% | 0.00% | – |
| JVA | Buy | COFFEE HLDGS INC | $373,000 | +0.5% | 84,620 | +23.1% | 0.00% | – |
| CODA | Buy | CODA OCTOPUS GROUP INC | $200,000 | +94.2% | 33,237 | +23.1% | 0.00% | – |
| NOW | New | SERVICENOW INCput | $106,000 | – | 544 | +100.0% | 0.00% | – |
| KO | Sell | COCA COLA COput | $157,000 | -1.3% | 3,410 | -6.3% | 0.00% | – |
| SESN | Sell | SESEN BIO INC | $60,000 | -60.8% | 28,000 | -64.5% | 0.00% | – |
| SSC | Sell | SEVEN STARS CLOUD GROUP INC | $2,000 | 0.0% | 900 | -35.7% | 0.00% | – |
| SVBI | Sell | SEVERN BANCORP INC ANNAPOLIS | $471,000 | -4.8% | 48,078 | -16.1% | 0.00% | – |
| KO | Sell | COCA COLA COcall | $149,000 | -2.0% | 3,244 | -6.5% | 0.00% | – |
| SEII | SHARING ECONOMY INTL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SMED | Sell | SHARPS COMPLIANCE CORP | $254,000 | -9.9% | 73,838 | -3.4% | 0.00% | – |
| SHSP | Buy | SHARPSPRING INC | $1,055,000 | +693.2% | 75,318 | +394.2% | 0.00% | – |
| CCB | New | COASTAL FINL CORP WA | $463,000 | – | 27,279 | +100.0% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $809,000 | -40.9% | 353,018 | -10.0% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $684,000 | +53.7% | 62,238 | +21.5% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $882,000 | +94.3% | 65,274 | +22.4% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SHOP | Sell | SHOPIFY INCput | $500,000 | +8.0% | 3,044 | -4.2% | 0.00% | – |
| CLRO | Buy | CLEARONE INC | $112,000 | +239.4% | 51,210 | +483.8% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $462,000 | +71.1% | 31,660 | +21.6% | 0.00% | – |
| SNNAQ | Buy | SIENNA BIOPHARMACEUTICALS IN | $1,011,000 | +5.5% | 68,280 | +8.1% | 0.00% | – |
| SMTS | Buy | SIERRA METALS INC | $93,000 | +675.0% | 37,002 | +670.6% | 0.00% | – |
| SRRA | Buy | SIERRA ONCOLOGY INC | $772,000 | -6.1% | 454,482 | +63.5% | 0.00% | – |
| CLIR | CLEARSIGN COMBUSTION CORP | $0 | – | 112 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 40 | 0.0% | 0.00% | – | |
| SGLB | SIGMA LABS INC | $0 | – | 77 | 0.0% | 0.00% | – | |
| SGMA | Sell | SIGMATRON INTL INC | $262,000 | -26.2% | 45,600 | -9.9% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $1,168,000 | +7.8% | 190,195 | +87.4% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $1,538,000 | -16.0% | 223,340 | -27.6% | 0.00% | -100.0% |
| CLFD | Buy | CLEARFIELD INC | $664,000 | +51.6% | 49,492 | +24.7% | 0.00% | – |
| Sell | SILICON LABORATORIES INCnote 1.375% 3/0 | $742,000 | -81.4% | 650,000 | -80.1% | 0.00% | -100.0% | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $942,000 | +69.1% | 158,705 | +22.0% | 0.00% | – |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $1,460,000 | +1.5% | 27,200 | 0.0% | 0.00% | – | |
| SILVER STD RES INCnote 2.875% 2/0 | $1,015,000 | -0.5% | 1,034,000 | 0.0% | 0.00% | – | ||
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $1,415,000 | +12.3% | 102,326 | +32.2% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $8,000 | – | 3,473 | +100.0% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $844,000 | +16.1% | 31,720 | +25.6% | 0.00% | – |
| SSNT | SILVERSUN TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,563,000 | -12.7% | 601,932 | +24.0% | 0.00% | -100.0% |
| CLAR | Sell | CLARUS CORP NEW | $1,538,000 | -47.5% | 139,284 | -60.8% | 0.00% | -100.0% |
| SPG | SIMON PPTY GROUP INC NEWcall | $176,000 | +3.5% | 1,000 | 0.0% | 0.00% | – | |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $144,000 | -72.4% | 820 | -73.2% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $1,093,000 | +20.1% | 54,138 | +32.1% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $0 | -100.0% | 388 | -99.9% | 0.00% | -100.0% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $12,000 | -99.8% | 200 | -99.8% | 0.00% | -100.0% |
| SINO | New | SINO GLOBAL SHIPPING AMER LT | $3,000 | – | 2,998 | +100.0% | 0.00% | – |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $460,000 | -15.9% | 32,948 | -14.8% | 0.00% | – |
| SITOQ | New | SITO MOBILE LTD | $0 | – | 200 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $0 | – | 426 | +100.0% | 0.00% | – |
| C | Sell | CITIGROUP INCput | $704,000 | -20.2% | 9,824 | -25.6% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -652 | -100.0% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $44,000 | -94.5% | 1,206 | -94.3% | 0.00% | – |
| C | Buy | CITIGROUP INCcall | $579,000 | +13.5% | 8,074 | +5.6% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $1,481,000 | +32.9% | 259,957 | +29.4% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $1,273,000 | -63.8% | 54,164 | -60.3% | 0.00% | -100.0% |
| SND | Buy | SMART SAND INC | $389,000 | -6.3% | 94,673 | +20.6% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $62,000 | – | 2,000 | +100.0% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $458,000 | -0.4% | 181,800 | -9.6% | 0.00% | – |
| SMTX | Buy | SMTC CORP | $242,000 | +60.3% | 84,000 | +63.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCput | $705,000 | +14.4% | 14,516 | +1.3% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCcall | $10,000 | -93.3% | 222 | -93.6% | 0.00% | – |
| SNAP | Buy | SNAP INCcall | $38,000 | +216.7% | 4,528 | +363.9% | 0.00% | – |
| SNAP | Sell | SNAP INCput | $456,000 | -46.2% | 53,874 | -16.9% | 0.00% | – |
| SCKT | Sell | SOCKET MOBILE INC | $173,000 | -26.4% | 75,596 | -21.4% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $945,000 | -98.1% | 47,622 | -96.6% | 0.00% | -100.0% |
| CIDM | Sell | CINEDIGM CORP | $34,000 | -54.7% | 30,042 | -38.6% | 0.00% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $0 | -100.0% | 86 | -99.2% | 0.00% | – |
| SNGX | SOLIGENIX INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| XPL | Sell | SOLITARIO ZINC CORP | $122,000 | -21.3% | 351,820 | -2.4% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $154,000 | – | 35,060 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $1,096,000 | – | 68,474 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYSput | $29,000 | – | 600 | +100.0% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $1,175,000 | -8.1% | 163,418 | -10.9% | 0.00% | – |
| SFBC | SOUND FINL BANCORP INC | $168,000 | +2.4% | 4,258 | 0.0% | 0.00% | – | |
| CDXC | Buy | CHROMADEX CORP | $705,000 | +41.0% | 164,344 | +21.6% | 0.00% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $2,000 | – | 3,810 | +100.0% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $143,000 | -81.9% | 247,000 | -51.6% | 0.00% | – |
| CNET | Sell | CHINANET ONLINE HLDGS INC | $0 | -100.0% | 400 | -94.4% | 0.00% | – |
| CJJD | New | CHINA JO-JO DRUGSTORES INC | $331,000 | – | 206,078 | +100.0% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $1,657,000 | -24.8% | 44,502 | -21.2% | 0.00% | -100.0% |
| KR | Exit | KROGER COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $177,000 | -25.9% | 49,200 | -32.2% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $882,000 | +568.2% | 75,480 | +612.3% | 0.00% | – |
| SGB | SOUTHWEST GA FINL CORP | $18,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $16,000 | – | 2,050 | +100.0% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $512,000 | -1.7% | 62,316 | +16.2% | 0.00% | – |
| LOV | Buy | SPARK NETWORKS SEsponsored adr | $42,000 | – | 3,761 | +376000.0% | 0.00% | – |
| CGA | Buy | CHINA GREEN AGRICULTURE INC | $163,000 | +8050.0% | 188,688 | +9068.5% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $596,000 | -15.6% | 41,482 | +11.3% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTD | $1,118,000 | +671.0% | 22,630 | +622.5% | 0.00% | – |
| CNTFY | Buy | CHINA TECHFAITH WIRLS COMM Tspon adr new | $16,000 | – | 8,000 | +19900.0% | 0.00% | – |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $32,000 | -93.4% | 320 | -94.1% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $382,000 | +13.0% | 36,408 | +57.4% | 0.00% | – |
| SPEX | SPHERIX INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $238,000 | +240.0% | 4,914 | +207.1% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $7,000 | -99.8% | 229 | -99.7% | 0.00% | -100.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $6,000 | -99.6% | 600 | -99.6% | 0.00% | – |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $192,000 | +29.7% | 9,013 | +24.1% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,019,000 | +53.2% | 174,413 | +34.2% | 0.00% | – |
| SRLP | Sell | SPRAGUE RES LP | $863,000 | -38.6% | 32,054 | -42.1% | 0.00% | – |
| SBPH | Buy | SPRING BK PHARMACEUTICALS IN | $736,000 | +59.7% | 61,242 | +57.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $1,644,000 | -35.5% | 422,764 | -21.1% | 0.00% | -100.0% |
| S | New | SPRINT CORPcall | $127,000 | – | 19,462 | +100.0% | 0.00% | – |
| BORNY | Sell | CHINA NEW BORUN CORPadr | $10,000 | -44.4% | 8,604 | -41.9% | 0.00% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $140,000 | -6.7% | 12,000 | 0.0% | 0.00% | – | |
| CHMA | Sell | CHIASMA INC | $440,000 | +134.0% | 122,404 | -2.5% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWput | $125,000 | +733.3% | 1,032 | +745.9% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $399,000 | +104.6% | 3,276 | +112.2% | 0.00% | – |
| STAF | New | STAFFING 360 SOLUTIONS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORPcall | $12,000 | -14.3% | 2,800 | 0.0% | 0.00% | – | |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $1,257,000 | -73.9% | 69,519 | -74.2% | 0.00% | -100.0% |
| STND | New | STANDARD AVB FINL CORP | $479,000 | – | 15,416 | +100.0% | 0.00% | – |
| SDI | Buy | STANDARD DIVERSIFIED INC | $302,000 | +2645.5% | 18,400 | +2200.0% | 0.00% | – |
| LLIT | Exit | LIANLUO SMART LTD | $0 | – | -105,724 | -100.0% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $1,275,000 | +5.4% | 30,099 | +24.6% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORPcall | $269,000 | +18.0% | 4,752 | +1.5% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORPput | $82,000 | +290.5% | 1,444 | +225.2% | 0.00% | – |
| SCX | Buy | STARRETT L S COcl a | $231,000 | +12.7% | 38,568 | +19.9% | 0.00% | – |
| SRT | Sell | STARTEK INC | $178,000 | -92.0% | 27,000 | -92.4% | 0.00% | -100.0% |
| TSG | New | STARS GROUP INCcall | $8,000 | – | 346 | +100.0% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $834,000 | +89.1% | 79,508 | +99.5% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $14,000 | – | 3,946 | +100.0% | 0.00% | – |
| STCN | Sell | STEEL CONNECT INC | $286,000 | -27.4% | 134,595 | -26.4% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $1,000 | -99.0% | 4 | -98.9% | 0.00% | – |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $1,180,000 | +84.1% | 70,686 | +85.6% | 0.00% | – |
| CTHR | Sell | CHARLES & COLVARD LTD | $176,000 | -32.8% | 202,144 | -17.5% | 0.00% | – |
| SBOT | New | STELLAR BIOTECHNOLOGIES INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHRA | New | CHARAH SOLUTIONS INC | $248,000 | – | 31,622 | +100.0% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $1,558,000 | +34.4% | 137,941 | +58.9% | 0.00% | – |
| SSFN | Sell | STEWARDSHIP FINL CORP | $12,000 | -82.6% | 1,200 | -80.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $123,000 | -80.9% | 2,821 | -88.0% | 0.00% | – |
| KOOL | CESCA THERAPEUTICS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $356,000 | +263.3% | 8,526 | +185.5% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $745,000 | +559.3% | 20,895 | +455.9% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $1,474,000 | +4.5% | 48,221 | +4.3% | 0.00% | – |
| CERC | New | CERECOR INC | $27,000 | – | 5,928 | +100.0% | 0.00% | – |
| UCBA | Exit | UNITED CMNTY BANCORP IND | $0 | – | -56,514 | -100.0% | 0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -10,400 | -100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $530,000 | – | 66,088 | +100.0% | 0.00% | – |
| SUMR | Buy | SUMMER INFANT INC | $451,000 | +178.4% | 285,892 | +145.2% | 0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INCput | $53,000 | +15.2% | 2,500 | 0.0% | 0.00% | – | |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $281,000 | -2.8% | 18,348 | -2.1% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INCcall | $23,000 | +15.0% | 1,096 | 0.0% | 0.00% | – | |
| TUP | Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -914 | -100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $185,000 | – | 4,806 | +100.0% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $17,000 | -86.6% | 6,393 | -82.8% | 0.00% | – |
| SNDE | Buy | SUNDANCE ENERGY AUSTRALIA LTsponsored adr | $121,000 | +77.9% | 21,200 | +73.8% | 0.00% | – |
| SNSS | SUNESIS PHARMACEUTICALS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| STG | Sell | SUNLANDS TECHNOLOGY GROUPads | $485,000 | -32.3% | 80,200 | -0.2% | 0.00% | – |
| New | SUNPOWER CORPdbcv 0.875% 6/0 | $285,000 | – | 350,000 | +100.0% | 0.00% | – | |
| CENX | CENTURY ALUM COput | $124,000 | -23.9% | 10,400 | 0.0% | 0.00% | – | |
| CENX | Sell | CENTURY ALUM COcall | $18,000 | -89.0% | 1,558 | -85.0% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $1,216,000 | -19.7% | 56,322 | -21.3% | 0.00% | – |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | 200 | +100.0% | 0.00% | – |
| SUNW | SUNWORKS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SDPI | Sell | SUPERIOR DRILLING PRODS INC | $703,000 | +41.2% | 220,630 | -14.1% | 0.00% | – |
| CFBK | New | CENTRAL FED CORP | $260,000 | – | 16,834 | +100.0% | 0.00% | – |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $1,702,000 | +13.0% | 89,574 | +23.0% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $41,000 | -67.7% | 9,168 | -74.8% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $1,343,000 | -76.8% | 61,492 | -80.9% | 0.00% | -100.0% |
| SPRT | Sell | SUPPORT COM INC | $324,000 | -1.2% | 112,260 | -2.6% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $1,366,000 | -45.6% | 82,866 | -50.9% | 0.00% | -100.0% |
| CETX | New | CEMTREX INC | $0 | – | 200 | +100.0% | 0.00% | – |
| IZEA | Exit | IZEA INC | $0 | – | -80,000 | -100.0% | 0.00% | – |
| SYNL | Sell | SYNALLOY CP DEL | $1,233,000 | -15.7% | 54,030 | -26.4% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,329,000 | -89.5% | 188,822 | -90.2% | 0.00% | -100.0% |
| Exit | OASIS PETE INC NEWnote 2.625% 9/1 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| CYAD | Sell | CELYAD SAadr | $309,000 | -14.6% | 11,668 | -4.5% | 0.00% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $392,000 | +6.5% | 97,547 | +21.6% | 0.00% | – |
| SES | SYNTHESIS ENERGY SYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $962,000 | +20.7% | 53,093 | +30.2% | 0.00% | – |
| CLSN | CELSION CORPORATION | $0 | – | 4 | 0.0% | 0.00% | – | |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $1,367,000 | +192.7% | 169,360 | +154.0% | 0.00% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $90,000 | -30.8% | 66,666 | -16.0% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Asponsored ads | $1,030,000 | +686.3% | 36,537 | +686.1% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SYBX | Buy | SYNLOGIC INC | $940,000 | +78.7% | 66,237 | +23.2% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $1,707,000 | -59.1% | 143,501 | -64.9% | 0.00% | -100.0% |
| CELC | Buy | CELCUITY INC | $1,241,000 | +145.7% | 43,212 | +112.1% | 0.00% | – |
| CELG | Sell | CELGENE CORPput | $302,000 | -40.0% | 3,392 | -46.6% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $1,676,000 | -15.9% | 109,964 | -4.5% | 0.00% | -100.0% |
| TFSL | Sell | TFS FINL CORP | $374,000 | -86.4% | 25,101 | -85.7% | 0.00% | -100.0% |
| CVM | Sell | CEL SCI CORP | $0 | – | 1 | -99.8% | 0.00% | – |
| TJX | TJX COS INC NEWcall | $55,000 | +19.6% | 492 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US INCcall | $13,000 | +18.2% | 192 | 0.0% | 0.00% | – | |
| CBAT | Sell | CBAK ENERGY TECHNOLOGY INC | $0 | -100.0% | 200 | -99.5% | 0.00% | – |
| TSRI | Buy | TSR INC | $133,000 | +19.8% | 18,800 | +12.7% | 0.00% | – |
| TTMI | TTM TECHNOLOGIES INCcall | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| CHFS | Exit | CHF SOLUTIONS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC DELput | $1,143,000 | +13.8% | 7,502 | +1.3% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DELcall | $55,000 | -57.7% | 364 | -62.2% | 0.00% | – |
| CATS | Buy | CATASYS INC | $15,000 | – | 1,199 | +119800.0% | 0.00% | – |
| TAIT | Buy | TAITRON COMPONENTS INCcl a | $59,000 | +5800.0% | 29,662 | +4843.7% | 0.00% | – |
| TWN | TAIWAN FD INC | $457,000 | -4.8% | 23,857 | 0.0% | 0.00% | – | |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $547,000 | +2.8% | 50,899 | +11.3% | 0.00% | – |
| CATB | Sell | CATABASIS PHARMACEUTICALS IN | $404,000 | -52.0% | 505,702 | -42.4% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $903,000 | -42.2% | 334,940 | -9.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $251,000 | – | 1,822 | +100.0% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $412,000 | +10.8% | 385,630 | +23.2% | 0.00% | – |
| TLND | Buy | TALEND S Aads | $1,240,000 | +1325.3% | 17,786 | +1170.4% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $993,000 | -32.8% | 213,070 | +18.6% | 0.00% | – |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $253,000 | -9.3% | 34,482 | -4.2% | 0.00% | – |
| CARV | Buy | CARVER BANCORP INC | $56,000 | +143.5% | 13,200 | +164.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Iput | $56,000 | – | 2,480 | +100.0% | 0.00% | – |
| TPIV | TAPIMMUNE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | TARENA INTL INCadr | $19,000 | -9.5% | 2,458 | -12.2% | 0.00% | – | |
| CART | New | CAROLINA TR BANCSHARES INC | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| TGT | Sell | TARGET CORPcall | $51,000 | -85.3% | 584 | -87.3% | 0.00% | – |
| TGT | Sell | TARGET CORPput | $215,000 | -65.9% | 2,446 | -70.5% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $1,643,000 | +3.7% | 76,333 | +18.2% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $1,127,000 | +18.9% | 1,409,865 | +60.5% | 0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -113,660 | -100.0% | 0.00% | – |
| TAYD | Buy | TAYLOR DEVICES INC | $45,000 | +40.6% | 4,000 | +25.0% | 0.00% | – |
| ASV | Exit | ASV HLDGS INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $633,000 | +46.9% | 25,334 | +27.6% | 0.00% | – |
| TECK | TECK RESOURCES LTDput | $29,000 | -3.3% | 1,214 | 0.0% | 0.00% | – | |
| CBLK | Buy | CARBON BLACK INC | $1,646,000 | +20.1% | 77,842 | +47.6% | 0.00% | – |
| TLRA | Buy | TELARIA INC | $709,000 | +14.7% | 187,398 | +22.1% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $785,000 | -60.9% | 108,476 | -50.5% | 0.00% | -100.0% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $597,000 | +0.7% | 35,884 | +11.8% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $0 | -100.0% | 126 | -96.1% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $678,000 | -1.5% | 134,450 | +9.1% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $725,000 | +24.1% | 184,231 | +8.9% | 0.00% | – |
| TDF | TEMPLETON DRAGON FD INC | $676,000 | -6.6% | 34,000 | 0.0% | 0.00% | – | |
| EMF | TEMPLETON EMERGING MKTS FD I | $351,000 | -0.6% | 24,000 | 0.0% | 0.00% | – | |
| CPHC | CANTERBURY PARK HOLDING CORP | $74,000 | +1.4% | 4,894 | 0.0% | 0.00% | – | |
| Sell | TENAX THERAPEUTICS INC | $0 | -100.0% | 5 | -99.7% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INC | $63,000 | +18.9% | 4,368 | 0.0% | 0.00% | – | |
| TGC | Sell | TENGASCO INC | $0 | -100.0% | 850 | -99.3% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $1,670,000 | +48.6% | 18,591 | +42.8% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $742,000 | +17.0% | 62,923 | +10.4% | 0.00% | – |
| CALX | Buy | CALIX INC | $1,589,000 | +30.7% | 196,239 | +25.8% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $814,000 | -57.7% | 155,400 | -59.6% | 0.00% | -100.0% |
| Sell | CALAMP CORPnote 1.625% 5/1 | $1,289,000 | -37.9% | 1,228,000 | -37.0% | 0.00% | -100.0% | |
| TPGEWS | Exit | TPG PACE ENERGY HLDGS CORPcall | $0 | – | -601,436 | -100.0% | 0.00% | – |
| Exit | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $0 | – | -1,560,000 | -100.0% | 0.00% | – | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | 2 | 0.0% | 0.00% | – | |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $676,000 | +503.6% | 114,622 | +558.7% | 0.00% | – |
| PRSS | Sell | CAFEPRESS INC | $111,000 | +4.7% | 76,570 | -16.0% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $638,000 | -29.0% | 231,808 | -8.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPcall | $33,000 | – | 3,246 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORP | $586,000 | -96.5% | 57,362 | -96.3% | 0.00% | -100.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $24,000 | -54.7% | 226 | -53.1% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INCput | $74,000 | -75.1% | 694 | -74.2% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $1,070,000 | +0.6% | 96,050 | +18.1% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPcall | $168,000 | – | 7,500 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORPcall | $17,000 | -88.4% | 224 | -90.2% | 0.00% | – |
| CFBK | Exit | CENTRAL FED CORP | $0 | – | -90,552 | -100.0% | 0.00% | – |
| NCTY | THE9 LTDsponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $456,000 | +39.9% | 129,396 | -3.8% | 0.00% | – |
| SMTC | Exit | SEMTECH CORPcall | $0 | – | -380 | -100.0% | 0.00% | – |
| CVRR | Sell | CVR REFNG LP | $471,000 | -97.3% | 23,920 | -96.9% | 0.00% | -100.0% |
| UAN | New | CVR PARTNERS LP | $4,000 | – | 1,164 | +100.0% | 0.00% | – |
| TMO | THERMO FISHER SCIENTIFIC INCcall | $10,000 | +11.1% | 44 | 0.0% | 0.00% | – | |
| CVV | Sell | CVD EQUIPMENT CORP | $390,000 | -20.9% | 63,496 | -14.3% | 0.00% | – |
| TST | Sell | THESTREET INC | $1,150,000 | -27.4% | 522,906 | -28.1% | 0.00% | – |
| CUI | Sell | CUI GLOBAL INC | $6,000 | -94.7% | 2,896 | -92.5% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -800 | -100.0% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $523,000 | -41.4% | 242,755 | +35.3% | 0.00% | – |
| MMM | Sell | 3M COput | $4,000 | -60.0% | 20 | -64.3% | 0.00% | – |
| TDWWSA | TIDEWATER INC NEWcall | $359,000 | +18.9% | 87,160 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEWcall | $339,000 | +31.4% | 94,215 | 0.0% | 0.00% | – | |
| TCPC | Exit | TCP CAP CORP | $0 | – | -6,600 | -100.0% | 0.00% | – |
| CSX | Buy | CSX CORPput | $222,000 | +252.4% | 3,000 | +200.0% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $1,418,000 | -16.4% | 198,586 | -9.9% | 0.00% | – |
| CSX | Sell | CSX CORPcall | $19,000 | -98.2% | 258 | -98.4% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $1,708,000 | -63.6% | 230,417 | -47.4% | 0.00% | -100.0% |
| CSPI | Sell | CSP INC | $335,000 | -4.0% | 25,548 | -28.1% | 0.00% | – |
| TMDI | Buy | TITAN MED INC | $10,000 | – | 5,201 | +520000.0% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 41 | 0.0% | 0.00% | – | |
| CSG SYS INTL INCnote 4.250% 3/1 | $977,000 | -0.3% | 932,000 | 0.0% | 0.00% | – | ||
| TOCA | Buy | TOCAGEN INC | $1,490,000 | +126.1% | 95,688 | +35.4% | 0.00% | – |
| IOR | Exit | INCOME OPPORTUNITY RLTY INVS | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $59,000 | -63.8% | 5,034 | -65.8% | 0.00% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $706,000 | -26.7% | 84,616 | -7.8% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -96,396 | -100.0% | 0.00% | – |
| CMFN | New | CM FIN INC | $82,000 | – | 9,586 | +100.0% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $704,000 | -83.4% | 81,600 | -72.0% | 0.00% | -100.0% |
| CIT | CIT GROUP INCcall | $92,000 | +2.2% | 1,800 | 0.0% | 0.00% | – | |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $603,000 | -5.6% | 77,044 | -22.1% | 0.00% | – |
| CMCT | Buy | CIM COML TR CORP | $765,000 | +196.5% | 54,698 | +217.9% | 0.00% | – |
| CI | CIGNA CORPORATIONcall | $50,000 | +22.0% | 244 | 0.0% | 0.00% | – | |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $249,000 | -24.3% | 122,002 | -0.1% | 0.00% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $521,000 | +206.5% | 36,200 | +166.2% | 0.00% | – |
| TWMC | Buy | TRANS WORLD ENTMT CORP | $32,000 | +700.0% | 34,600 | +652.2% | 0.00% | – |
| New | CDTI ADVANCED MATLS INC | $0 | – | 236 | +100.0% | 0.00% | – | |
| TRNS | Sell | TRANSCAT INC | $643,000 | -44.5% | 28,174 | -54.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,035,000 | +59.7% | 131,470 | +24.3% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $367,000 | -9.8% | 11,552 | -5.4% | 0.00% | – |
| CBS | CBS CORP NEWput | $34,000 | +3.0% | 600 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INCcall | $74,000 | +7.2% | 200 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INCput | $74,000 | +7.2% | 200 | 0.0% | 0.00% | – | |
| TBIO | New | TRANSLATE BIO INC | $417,000 | – | 41,865 | +100.0% | 0.00% | – |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $20,000 | -98.4% | 560 | -98.3% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $360,000 | -49.9% | 6,226 | -51.1% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $49,000 | -94.1% | 3,474 | -94.9% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $0 | -100.0% | 152 | -92.7% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $249,000 | -48.0% | 21,166 | -24.7% | 0.00% | – |
| TREC | Buy | TRECORA RES | $1,248,000 | +15.1% | 89,364 | +22.3% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $1,183,000 | +9.6% | 38,416 | +22.2% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $292,000 | +201.0% | 137,800 | +104.6% | 0.00% | – |
| TY | Sell | TRI CONTL CORP | $1,000 | -99.2% | 64 | -98.6% | 0.00% | – |
| CASM | Buy | CAS MED SYS INC | $654,000 | +227.0% | 286,992 | +179.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $1,521,000 | – | 49,826 | +100.0% | 0.00% | – |
| Sell | TRILLIUM THERAPEUTICS INC | $986,000 | -32.7% | 170,114 | -30.3% | 0.00% | – | |
| TMQ | Buy | TRILOGY METALS INC NEW | $782,000 | +67.5% | 391,431 | +49.0% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $1,590,000 | -6.2% | 70,141 | -7.7% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $1,254,000 | +42.8% | 47,318 | +41.8% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $719,000 | -14.6% | 179,959 | +6.7% | 0.00% | – |
| TPHS | Buy | TRINITY PL HLDGS INC | $587,000 | +16.0% | 96,816 | +25.2% | 0.00% | – |
| TRT | Buy | TRIO TECH INTL | $273,000 | +3.8% | 59,800 | +1.4% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $220,000 | – | 16,200 | +100.0% | 0.00% | – |
| BSQR | New | BSQUARE CORP | $98,000 | – | 42,932 | +100.0% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $1,031,000 | -55.5% | 20,331 | -57.1% | 0.00% | -100.0% |
| TRVG | Sell | TRIVAGO N V | $2,000 | -99.1% | 400 | -99.2% | 0.00% | – |
| BYFC | Buy | BROADWAY FINL CORP DEL | $0 | – | 370 | +496.8% | 0.00% | – |
| TRNC | Buy | TRONC INC | $1,278,000 | +6.6% | 78,323 | +12.7% | 0.00% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -46,000 | -100.0% | 0.00% | – |
| BVSN | BROADVISION INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| THST | New | TRUETT-HURST INCcl a | $1,000 | – | 928 | +100.0% | 0.00% | – |
| JNP | Exit | JUNIPER PHARMACEUTICALS INC | $0 | – | -54,346 | -100.0% | 0.00% | – |
| AVGO | Sell | BROADCOM INCput | $81,000 | -19.8% | 330 | -21.4% | 0.00% | – |
| TOUR | TUNIU CORPsponsored ads cl | $12,000 | -14.3% | 1,742 | 0.0% | 0.00% | – | |
| AVGO | Buy | BROADCOM INCcall | $346,000 | +1341.7% | 1,408 | +1308.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $117,000 | -18.8% | 3,520 | +0.7% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $6,000 | -99.7% | 1,572 | -99.4% | 0.00% | -100.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $782,000 | -27.7% | 12,600 | -35.5% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $777,000 | +16.0% | 39,046 | +18.3% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $1,393,000 | +35.9% | 496,298 | +18.9% | 0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -71,324 | -100.0% | 0.00% | – |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $503,000 | – | 40,720 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCput | $139,000 | – | 1,620 | +100.0% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $292,000 | +33.9% | 22,522 | +30.9% | 0.00% | – |
| TWTR | Buy | TWITTER INCcall | $200,000 | +365.1% | 7,040 | +604.0% | 0.00% | – |
| TWTR | Buy | TWITTER INCput | $481,000 | +5.5% | 16,924 | +61.8% | 0.00% | – |
| DTRM | Exit | DETERMINE INC | $0 | – | -10,200 | -100.0% | 0.00% | – |
| TRCB | Sell | TWO RIV BANCORP | $962,000 | -25.1% | 55,508 | -17.4% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $10,000 | -61.5% | 1,850 | -68.0% | 0.00% | – |
| TYME | Buy | TYME TECHNOLOGIES INC | $699,000 | +49.7% | 252,311 | +69.6% | 0.00% | – |
| MLPI | UBS AG JERSEY BRHalerian infrst | $5,000 | 0.0% | 21,984 | 0.0% | 0.00% | – | |
| BYD | Sell | BOYD GAMING CORPcall | $13,000 | -74.5% | 400 | -73.3% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $1,088,000 | +50.3% | 29,658 | +26.0% | 0.00% | – |
| BVX | New | BOVIE MEDICAL CORP | $832,000 | – | 117,216 | +100.0% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $1,184,000 | +212.4% | 39,677 | +120.3% | 0.00% | – |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $634,000 | -65.2% | 320 | -64.4% | 0.00% | -100.0% |
| USAU | U S GOLD CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| USB | US BANCORP DELcall | $190,000 | +5.6% | 3,616 | 0.0% | 0.00% | – | |
| USB | Sell | US BANCORP DELput | $52,000 | -92.9% | 1,000 | -93.2% | 0.00% | – |
| UMRX | Buy | UNUM THERAPEUTICS INC | $768,000 | +244.4% | 74,763 | +378.1% | 0.00% | – |
| BOJA | Sell | BOJANGLES INC | $1,229,000 | -3.3% | 78,454 | -11.2% | 0.00% | – |
| BA | Sell | BOEING COput | $559,000 | -41.1% | 1,506 | -46.8% | 0.00% | – |
| MELR | Exit | MELROSE BANCORP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| USX | Buy | US XPRESS ENTERPRISES INC | $1,234,000 | +303.3% | 89,474 | +341.9% | 0.00% | – |
| PRTS | U.S. AUTO PARTS NETWORK INC | $17,000 | 0.0% | 11,600 | 0.0% | 0.00% | – | |
| BA | Sell | BOEING COcall | $1,119,000 | -38.8% | 3,010 | -44.8% | 0.00% | -100.0% |
| CRI | Exit | CARTER INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $984,000 | +57.9% | 55,117 | +110.1% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $1,202,000 | -44.4% | 38,210 | -33.8% | 0.00% | -100.0% |
| ULBI | Sell | ULTRALIFE CORP | $433,000 | -18.1% | 53,200 | -3.5% | 0.00% | – |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $760,000 | -52.1% | 680,221 | -1.2% | 0.00% | – |
| BLUE | BLUEBIRD BIO INCcall | $33,000 | -5.7% | 228 | 0.0% | 0.00% | – | |
| BLBD | Buy | BLUE BIRD CORP | $1,568,000 | +33.4% | 64,099 | +21.7% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a | $171,000 | +350.0% | 99,368 | +774.1% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcall | $21,000 | – | 1,034 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCput | $15,000 | – | 710 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BCX | BLACKROCK RES & COMM STRAT T | $21,000 | -4.5% | 2,400 | 0.0% | 0.00% | – | |
| UNB | Buy | UNION BANKSHARES INC | $1,006,000 | +24.8% | 18,966 | +22.0% | 0.00% | – |
| HYT | BLACKROCK CORPOR HI YLD FD I | $0 | – | 6 | 0.0% | 0.00% | – | |
| UNP | Sell | UNION PAC CORPput | $1,138,000 | -48.1% | 6,990 | -54.8% | 0.00% | -100.0% |
| UFAB | Sell | UNIQUE FABRICATING INC | $432,000 | -28.2% | 53,396 | -22.6% | 0.00% | – |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $982,000 | -3.1% | 85,344 | +1.1% | 0.00% | – |
| BX | Sell | BLACKSTONE GROUP L Pcall | $38,000 | -60.0% | 1,000 | -66.3% | 0.00% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -346 | -100.0% | 0.00% | – |
| BHV | New | BLACKROCK VA MUNICIPAL BOND | $116,000 | – | 6,694 | +100.0% | 0.00% | – |
| BLK | Buy | BLACKROCK INCput | $116,000 | +54.7% | 248 | +63.2% | 0.00% | – |
| UBCP | UNITED BANCORP INC OHIO | $105,000 | -2.8% | 8,000 | 0.0% | 0.00% | – | |
| BRACU | BLACK RIDGE ACQUISITION CORPunit 10/05/2022 | $304,000 | – | 28,720 | 0.0% | 0.00% | – | |
| UAL | New | UNITED CONTL HLDGS INCcall | $204,000 | – | 2,298 | +100.0% | 0.00% | – |
| UAL | UNITED CONTL HLDGS INCput | $14,000 | +27.3% | 162 | 0.0% | 0.00% | – | |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -8,906 | -100.0% | 0.00% | – |
| UG | Buy | UNITED GUARDIAN INC | $289,000 | +5.5% | 17,944 | +25.1% | 0.00% | – |
| BKTI | Buy | BK TECHNOLOGIES INC | $127,000 | +28.3% | 31,658 | +17.5% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $713,000 | +8.0% | 6,112 | -1.8% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $1,252,000 | +11.4% | 10,724 | +1.3% | 0.00% | – |
| BITA | BITAUTO HLDGS LTDsponsored ads | $41,000 | -4.7% | 1,824 | 0.0% | 0.00% | – | |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $1,113,000 | -18.3% | 100,578 | -17.4% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $306,000 | -66.9% | 13,114 | -68.5% | 0.00% | – |
| USEG | Sell | U S ENERGY CORP WYO | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $110,000 | -65.1% | 4,442 | -66.6% | 0.00% | – |
| BIOL | BIOLASE INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| X | Sell | UNITED STATES STL CORP NEWput | $5,000 | -16.7% | 174 | -13.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $47,000 | – | 6,200 | +100.0% | 0.00% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $269,000 | -85.8% | 1,926 | -87.3% | 0.00% | -100.0% |
| BFRA | New | BIOFRONTERA AGsponsored ads | $38,000 | – | 2,800 | +100.0% | 0.00% | – |
| BVXV | Sell | BIONDVAX PHARMACEUTICALS LTDspond ads | $29,000 | -67.0% | 5,200 | -60.6% | 0.00% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $1,161,000 | +28.0% | 4,366 | +18.0% | 0.00% | – |
| UNH | UNITEDHEALTH GROUP INCput | $115,000 | +8.5% | 434 | 0.0% | 0.00% | – | |
| BPMX | New | BIOPHARMX CORP | $15,000 | – | 81,086 | +100.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INCcall | $80,000 | -65.8% | 4,000 | -65.9% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $1,557,000 | +19.5% | 68,092 | +18.8% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $0 | – | 201 | +100.0% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $1,010,000 | +9.3% | 430,519 | -4.0% | 0.00% | – |
| BIIB | BIOGEN INCput | $339,000 | +21.9% | 960 | 0.0% | 0.00% | – | |
| BIIB | BIOGEN INCcall | $601,000 | +21.7% | 1,704 | 0.0% | 0.00% | – | |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $945,000 | -69.3% | 54,031 | -80.0% | 0.00% | -100.0% |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $350,000 | +32.1% | 21,526 | +21.5% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $31,000 | -16.2% | 11,096 | -12.6% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $169,000 | -35.0% | 63,824 | -22.9% | 0.00% | – |
| BASI | Sell | BIOANALYTICAL SYS INC | $114,000 | -20.8% | 71,368 | -18.7% | 0.00% | – |
| UNM | New | UNUM GROUPput | $42,000 | – | 1,080 | +100.0% | 0.00% | – |
| URG | Buy | UR-ENERGY INC | $947,000 | +1721.2% | 1,184,734 | +1403.5% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $1,166,000 | +32.5% | 679,326 | +24.2% | 0.00% | – |
| BPTH | BIO PATH HOLDINGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BILI | Sell | BILIBILI INCspons ads rep z | $84,000 | -85.3% | 6,294 | -84.6% | 0.00% | – |
| UONEK | Buy | URBAN ONE INCcl d non vtg | $151,000 | +36.0% | 75,800 | +43.0% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $51,000 | – | 3,024 | +60380.0% | 0.00% | – |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -80,200 | -100.0% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $1,626,000 | -44.0% | 17,284 | -34.5% | 0.00% | -100.0% |
| UXIN | New | UXIN LTDads | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| BHA | Buy | BIGLARI HLDGS INC | $458,000 | +41.8% | 499 | +46.3% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $310,000 | +110.9% | 128,400 | +138.8% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored adr | $116,000 | +38.1% | 40,240 | +12.6% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $421,000 | -31.9% | 77,200 | -33.7% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $465,000 | +26.4% | 89,582 | +31.1% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $772,000 | +17.1% | 4,263 | +18.2% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $540,000 | +8.4% | 237,390 | +126.6% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $465,000 | -43.4% | 91,495 | -15.5% | 0.00% | – |
| BEST | Buy | BEST INCsponsored ads | $81,000 | +3950.0% | 13,802 | +6801.0% | 0.00% | – |
| VLO | VALERO ENERGY CORP NEWcall | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| VLO | Buy | VALERO ENERGY CORP NEWput | $342,000 | +180.3% | 3,018 | +173.4% | 0.00% | – |
| BBY | New | BEST BUY INCput | $79,000 | – | 996 | +100.0% | 0.00% | – |
| BRY | New | BERRY PETE CORP | $998,000 | – | 56,737 | +100.0% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $23,000 | -62.9% | 112 | -66.7% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $119,000 | +35.2% | 4,837 | +29.2% | 0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -200 | -100.0% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $138,000 | +16.0% | 648 | 0.0% | 0.00% | – | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | 102 | -7.3% | 0.00% | – |
| LFEQ | VANECK VECTORS ETF TRndr cmg ln flt | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $312,000 | -30.8% | 10,029 | -30.0% | 0.00% | – |
| BMS | New | BEMIS INCcall | $86,000 | – | 1,770 | +100.0% | 0.00% | – |
| IHY | New | VANECK VECTORS ETF TRintl high yield | $7,000 | – | 300 | +100.0% | 0.00% | – |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $21,000 | -4.5% | 368 | 0.0% | 0.00% | – | |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $1,400,000 | -15.8% | 60,091 | -14.8% | 0.00% | – |
| BXEFF | Buy | BELLATRIX EXPLORATION LTD | $707,000 | +180.6% | 667,320 | +162.0% | 0.00% | – |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $49,000 | +4.3% | 746 | 0.0% | 0.00% | – | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $41,000 | +13.9% | 300 | 0.0% | 0.00% | – | |
| BELFB | Sell | BEL FUSE INCcl b | $1,193,000 | +13.8% | 45,098 | -10.2% | 0.00% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $243,000 | +14.1% | 2,196 | +5.0% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $8,000 | -94.1% | 145 | -94.2% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $244,000 | +30.5% | 35,462 | +112.0% | 0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -954 | -100.0% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $1,188,000 | +33.3% | 44,629 | +23.9% | 0.00% | – |
| BAX | Sell | BAXTER INTL INCput | $57,000 | -28.8% | 742 | -31.8% | 0.00% | – |
| ROSWQ | Exit | ROSEHILL RES INCcall | $0 | – | -98,928 | -100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INCput | $1,042,000 | – | 40,594 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $309,000 | – | 12,084 | +100.0% | 0.00% | – |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $13,000 | -85.4% | 143 | -85.7% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $935,000 | -80.0% | 93,768 | -77.7% | 0.00% | -100.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $710,000 | +74.9% | 14,680 | +76.8% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $180,000 | +1400.0% | 3,208 | +1420.4% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,000 | – | 15 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,588,000 | +79.2% | 20,945 | +73.5% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $336,000 | -46.0% | 6,468 | -46.1% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $86,000 | +22.9% | 1,215 | +21.9% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORPput | $225,000 | +71.8% | 20,366 | +102.9% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -274 | -100.0% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $627,000 | +94.7% | 5,963 | +94.4% | 0.00% | – |
| GOLD | BARRICK GOLD CORPcall | $1,000 | -50.0% | 168 | 0.0% | 0.00% | – | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $101,000 | +46.4% | 687 | +34.7% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $1,033,000 | -11.0% | 179,696 | -12.8% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $1,637,000 | -41.5% | 282,592 | -36.0% | 0.00% | -100.0% |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -546 | -100.0% | 0.00% | – |
| VXX | BARCLAYS BK PLCipath b mid term | $0 | – | 2 | 0.0% | 0.00% | – | |
| VXX | Sell | BARCLAYS BK PLCput | $1,155,000 | -67.8% | 43,320 | -55.3% | 0.00% | -100.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $244,000 | +27.1% | 3,928 | +28.4% | 0.00% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -1,800 | -100.0% | 0.00% | – |
| VXX | Buy | BARCLAYS BK PLCcall | $677,000 | +66.3% | 25,434 | +131.2% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $601,000 | +0.7% | 11,787 | +1.4% | 0.00% | – |
| VEACW | VANTAGE ENERGY ACQUISITIONcall | $36,000 | +38.5% | 24,198 | 0.0% | 0.00% | – | |
| VEACU | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $424,000 | 0.0% | 40,802 | 0.0% | 0.00% | – | |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $2,000 | – | 104 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $977,000 | +481.5% | 109,200 | +550.0% | 0.00% | – |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $15,000 | -61.5% | 73,966 | -56.8% | 0.00% | – |
| BZUN | Buy | BAOZUN INCput | $304,000 | +241.6% | 6,268 | +281.3% | 0.00% | – |
| VXRT | VAXART INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| VTIQW | New | VECTOIQ ACQUISITION CORPcall | $59,000 | – | 100,000 | +100.0% | 0.00% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -93,535 | -100.0% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $1,599,000 | -15.7% | 51,040 | -13.5% | 0.00% | -100.0% |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $363,000 | -5.2% | 17,928 | -3.2% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $308,000 | +9.2% | 2,159 | +2.8% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $820,000 | +21.7% | 26,906 | +32.1% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $117,000 | +6.4% | 625 | -0.8% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORPput | $33,000 | +57.1% | 660 | +65.0% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORPcall | $40,000 | -7.0% | 800 | 0.0% | 0.00% | – | |
| BAC | Sell | BK OF AMERICA CORPput | $1,045,000 | -19.2% | 35,482 | -22.7% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $786,000 | +17.3% | 4,829 | +12.1% | 0.00% | – |
| VNE | New | VEONEER INCORPORATED | $285,000 | – | 5,221 | +100.0% | 0.00% | – |
| BKJ | New | BANCORP NEW JERSEY INC NEW | $140,000 | – | 8,200 | +100.0% | 0.00% | – |
| BCTF | Sell | BANCORP 34 INC | $50,000 | -82.2% | 3,094 | -83.4% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,630,000 | -39.7% | 39,092 | -31.0% | 0.00% | -100.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $1,029,000 | +14.8% | 205,925 | +22.5% | 0.00% | – |
| VERI | Buy | VERITONE INC | $354,000 | -18.1% | 34,102 | +31.9% | 0.00% | – |
| VRML | New | VERMILLION INC | $0 | – | 478 | +100.0% | 0.00% | – |
| VRNA | Sell | VERONA PHARMA PLCsponsored ads | $160,000 | -9.1% | 12,834 | -0.8% | 0.00% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $402,000 | – | 24,820 | +100.0% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC | $99,000 | -10.0% | 71,288 | +29.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,040,000 | +4.3% | 165,374 | +15.9% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $861,000 | +38.6% | 200,598 | -8.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $128,000 | +481.8% | 668 | +413.8% | 0.00% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -2,584 | -100.0% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $600,000 | +257.1% | 351,438 | +120.9% | 0.00% | – |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -1,900,000 | -100.0% | 0.00% | – | |
| BTN | Sell | BALLANTYNE STRONG INC | $100,000 | -29.6% | 25,000 | -15.0% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $920,000 | +1315.4% | 25,210 | +1241.0% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $141,000 | -95.0% | 137,777 | -88.5% | 0.00% | -100.0% |
| VICL | VICAL INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| BTTGY | Sell | BT GROUP PLCadr | $15,000 | -98.6% | 1,104 | -98.5% | 0.00% | – |
| Exit | NEOVASC INC | $0 | – | -17,550,000 | -100.0% | 0.00% | – | |
| VCTR | Buy | VICTORY CAP HLDGS INC | $30,000 | +15.4% | 3,200 | +24.1% | 0.00% | – |
| CID | Buy | VICTORY PORTFOLIOS II | $754,000 | +27.6% | 22,500 | +30.2% | 0.00% | – |
| VBFC | VILLAGE BK & TR FINL CORP | $31,000 | 0.0% | 936 | 0.0% | 0.00% | – | |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $986,000 | -36.1% | 36,303 | -30.7% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $365,000 | +8.6% | 24,802 | +21.6% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $1,429,000 | +156.1% | 52,619 | +118.7% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $1,224,000 | -23.2% | 88,519 | -16.7% | 0.00% | – |
| VIRC | Sell | VIRCO MFG CO | $36,000 | -74.5% | 7,436 | -76.9% | 0.00% | – |
| BLHY | VIRTUS ETF TR IIvirtus dynmc etf | $20,000 | 0.0% | 826 | 0.0% | 0.00% | – | |
| VHC | Buy | VIRNETX HLDG CORP | $1,095,000 | +70.8% | 235,680 | +24.7% | 0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -110,000 | -100.0% | 0.00% | – |
| AZUL | Sell | AZUL S Asponsr adr pfd | $3,000 | -100.0% | 200 | -100.0% | 0.00% | -100.0% |
| V | VISA INCcall | $105,000 | +14.1% | 704 | 0.0% | 0.00% | – | |
| V | Sell | VISA INCput | $401,000 | -39.1% | 2,676 | -46.2% | 0.00% | – |
| VTSI | New | VIRTRA INC | $225,000 | – | 42,404 | +100.0% | 0.00% | – |
| BBT | BB&T CORPput | $25,000 | -3.8% | 522 | 0.0% | 0.00% | – | |
| BBT | BB&T CORPcall | $9,000 | -10.0% | 202 | 0.0% | 0.00% | – | |
| ASM | New | AVINO SILVER & GOLD MINES LT | $187,000 | – | 301,200 | +100.0% | 0.00% | – |
| AVGR | Sell | AVINGER INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $78,000 | -90.9% | 285,829 | +128.9% | 0.00% | – |
| VIVE | Sell | VIVEVE MED INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| VVUSQ | New | VIVUS INC | $1,179,000 | – | 267,438 | +100.0% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $1,496,000 | +114.9% | 218,120 | +22.5% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $694,000 | +34.2% | 117,187 | +17.5% | 0.00% | – |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $658,000 | -33.2% | 117,170 | -23.2% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $650,000 | -31.4% | 40,301 | -30.4% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $1,465,000 | +82.2% | 443,169 | +24.5% | 0.00% | – |
| AWX | New | AVALON HLDGS CORPcl a | $0 | – | 200 | +100.0% | 0.00% | – |
| AUTO | Sell | AUTOWEB INC | $0 | -100.0% | 45 | -99.9% | 0.00% | – |
| AUG | AURYN RES INC | $0 | – | 133 | 0.0% | 0.00% | – | |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $252,000 | +3.3% | 38,017 | -12.4% | 0.00% | – |
| WSCI | Buy | WSI INDS INC | $193,000 | +338.6% | 28,000 | +225.6% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $793,000 | +23.1% | 20,775 | +59.8% | 0.00% | – |
| ATIS | ATTIS INDS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ATOS | Sell | ATOSSA GENETICS INC | $0 | -100.0% | 7 | -99.7% | 0.00% | – |
| ATLC | ATLANTICUS HLDGS CORP | $24,000 | +50.0% | 8,208 | 0.0% | 0.00% | – | |
| ATHX | Buy | ATHERSYS INC NEW | $1,143,000 | +32.1% | 545,251 | +24.0% | 0.00% | – |
| WMT | WALMART INCcall | $81,000 | +9.5% | 864 | 0.0% | 0.00% | – | |
| WMT | Buy | WALMART INCput | $117,000 | +31.5% | 1,248 | +19.1% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INCcall | $122,000 | -72.3% | 916 | -66.9% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE INCput | $116,000 | +20.8% | 1,600 | 0.0% | 0.00% | – | |
| ASUR | Sell | ASURE SOFTWARE INC | $802,000 | -79.1% | 64,758 | -73.1% | 0.00% | -100.0% |
| ASTC | New | ASTROTECH CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -490 | -100.0% | 0.00% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -53,678 | -100.0% | 0.00% | – |
| ALOT | Buy | ASTRONOVA INC | $1,444,000 | +78.5% | 66,920 | +55.9% | 0.00% | – |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELcall | $154,000 | -35.6% | 1,714 | -41.9% | 0.00% | – |
| AIZP | New | ASSURANT INC6.50% conv pfd d | $0 | – | 2 | +100.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $586,000 | -63.6% | 13,812 | -67.5% | 0.00% | – |
| ASPU | New | ASPEN GROUP INC | $5,000 | – | 800 | +100.0% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $465,000 | -41.0% | 101,800 | -36.8% | 0.00% | – |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $400,000 | -9.7% | 31,030 | -1.6% | 0.00% | – |
| APB | ASIA PAC FD INC | $404,000 | -2.7% | 30,000 | 0.0% | 0.00% | – | |
| AINC | Sell | ASHFORD INC | $1,185,000 | +13.5% | 15,644 | -3.0% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $0 | -100.0% | 329 | -96.2% | 0.00% | – |
| WB | Buy | WEIBO CORPput | $190,000 | +106.5% | 2,606 | +149.6% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INC | $210,000 | -50.8% | 260,803 | -34.7% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $1,299,000 | +17.7% | 35,420 | +24.2% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -2,374 | -100.0% | 0.00% | – |
| ASNS | Buy | ARSANIS INC | $34,000 | -41.4% | 22,286 | +37.8% | 0.00% | – |
| QVM | ARROW INVTS TRqvm eqt factor | $868,000 | +3.8% | 30,104 | 0.0% | 0.00% | – | |
| Sell | WELLPOINT INCcall | $1,502,000 | -8.7% | 398,000 | -21.0% | 0.00% | – | |
| WFCWS | New | WELLS FARGO CO NEWcall | $26,000 | – | 1,400 | +100.0% | 0.00% | – |
| ARTX | AROTECH CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| ARLO | New | ARLO TECHNOLOGIES INC | $735,000 | – | 50,708 | +100.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $1,316,000 | +29.7% | 141,039 | +43.1% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWAREput | $0 | – | -100 | -100.0% | 0.00% | – |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a new | $239,000 | -41.8% | 90,382 | -37.4% | 0.00% | – |
| HYI | WESTERN ASSET HIGH YIELD DEF | $87,000 | -1.1% | 6,044 | 0.0% | 0.00% | – | |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $52,000 | -7.1% | 76,758 | +13.2% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP.put | $100,000 | – | 1,722 | +100.0% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $552,000 | +144.2% | 39,683 | +114.3% | 0.00% | – |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $1,293,000 | -29.4% | 43,210 | -15.7% | 0.00% | -100.0% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $1,710,000 | -15.1% | 158,446 | -13.6% | 0.00% | -100.0% |
| ARDX | Buy | ARDELYX INC | $885,000 | +61.2% | 203,867 | +37.3% | 0.00% | – |
| L100PS | Sell | ARCONIC INCput | $18,000 | -5.3% | 840 | -27.6% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORPcall | $83,000 | – | 1,000 | +100.0% | 0.00% | – |
| L100PS | Sell | ARCONIC INCcall | $6,000 | 0.0% | 300 | -18.9% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $5,000 | +150.0% | 1,997 | +100.3% | 0.00% | – |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $312,000 | +149.6% | 15,600 | +169.0% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $122,000 | – | 33,282 | +100.0% | 0.00% | – |
| WWR | WESTWATER RES INC | $0 | – | 127 | 0.0% | 0.00% | – | |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $227,000 | – | 4,516 | +100.0% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $1,310,000 | +16.9% | 37,275 | +20.8% | 0.00% | – |
| ARCH | New | ARCH COAL INCcall | $89,000 | – | 1,000 | +100.0% | 0.00% | – |
| WY | WEYERHAEUSER CO MTN BEcall | $33,000 | -10.8% | 1,036 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO MTN BEput | $11,000 | -8.3% | 348 | 0.0% | 0.00% | – | |
| RKDA | Sell | ARCADIA BIOSCIENCES INC | $0 | -100.0% | 200 | -93.3% | 0.00% | – |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $727,000 | – | 170,014 | +944422.2% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $1,666,000 | +59.4% | 148,836 | +37.2% | 0.00% | – |
| WYY | Sell | WIDEPOINT CORP | $97,000 | -52.9% | 212,288 | -43.6% | 0.00% | – |
| MICR | Exit | MICRON SOLUTIONS INC | $0 | – | -9,200 | -100.0% | 0.00% | – |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $191,000 | -28.7% | 24,216 | -22.9% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $1,195,000 | +39.9% | 35,267 | +27.7% | 0.00% | – |
| ARMK | New | ARAMARKcall | $24,000 | – | 576 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DELcall | $77,000 | – | 2,860 | +100.0% | 0.00% | – |
| ARDMQ | ARADIGM CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| WINMQ | Buy | WINDSTREAM HLDGS INC | $984,000 | -5.5% | 201,152 | +1.6% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $389,000 | – | 22,326 | +100.0% | 0.00% | – |
| AQ | Buy | AQUANTIA CORP | $1,185,000 | +38.1% | 92,837 | +25.0% | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $13,000 | +116.7% | 4,600 | +76.9% | 0.00% | – |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $137,000 | -48.5% | 76,320 | -37.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -734 | -100.0% | 0.00% | – |
| DGS | WISDOMTREE TRemg mkts smcap | $46,000 | -4.2% | 1,015 | 0.0% | 0.00% | – | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $94,000 | -23.0% | 2,161 | -23.8% | 0.00% | – |
| DXGE | WISDOMTREE TRgermany hedeq fd | $29,000 | +3.6% | 955 | 0.0% | 0.00% | – | |
| DES | New | WISDOMTREE TRus smallcap divd | $357,000 | – | 12,000 | +100.0% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $20,000 | -73.3% | 8,000 | -69.3% | 0.00% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $85,000 | +18.1% | 1,917 | +9.5% | 0.00% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -1,272 | -100.0% | 0.00% | – |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $1,476,000 | -9.7% | 34,492 | -7.5% | 0.00% | – |
| ELD | WISDOMTREE TRem lcl debt fd | $43,000 | -4.4% | 1,300 | 0.0% | 0.00% | – | |
| APTX | Buy | APTINYX INC | $1,643,000 | +581.7% | 56,809 | +468.1% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INC | $876,000 | +42.9% | 337,303 | +116.8% | 0.00% | – | |
| WF | WOORI BKadr | $1,321,000 | +3.1% | 29,152 | 0.0% | 0.00% | – | |
| APVO | Buy | APTEVO THERAPEUTICS INC | $954,000 | +31.6% | 187,800 | +29.2% | 0.00% | – |
| WDAY | New | WORKDAY INCput | $35,000 | – | 242 | +100.0% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $433,000 | +7.4% | 194,437 | +17.5% | 0.00% | – |
| APRI | APRICUS BIOSCIENCES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMAT | Buy | APPLIED MATLS INCput | $532,000 | +1377.8% | 13,786 | +1636.3% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INCcall | $425,000 | +189.1% | 11,004 | +245.6% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $932,000 | +39.9% | 127,800 | -29.0% | 0.00% | – |
| APDN | Buy | APPLIED DNA SCIENCES INC | $6,000 | – | 4,201 | +420000.0% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $743,000 | +10514.3% | 22,476 | +11138.0% | 0.00% | – |
| EVK | Exit | EVER GLORY INTL GRP INC | $0 | – | -4,400 | -100.0% | 0.00% | – |
| Sell | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $1,438,000 | -83.1% | 1,450,000 | -83.1% | 0.00% | -100.0% | |
| XGTI | XG TECHNOLOGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| APO | Sell | APOLLO GLOBAL MGMT LLCput | $26,000 | 0.0% | 770 | -6.1% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLCcall | $83,000 | +29.7% | 2,436 | +19.5% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $1,000 | -99.3% | 338 | -98.9% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -6,578 | -100.0% | 0.00% | – |
| XBIO | New | XENETIC BIOSCIENCES INC | $0 | – | 200 | +100.0% | 0.00% | – |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $48,000 | -63.6% | 2,838 | -59.4% | 0.00% | – |
| XRX | XEROX CORPcall | $66,000 | +11.9% | 2,468 | 0.0% | 0.00% | – | |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $37,000 | -31.5% | 8,510 | -30.9% | 0.00% | – |
| XNET | XUNLEI LTDsponsored adr | $15,000 | -34.8% | 2,182 | 0.0% | 0.00% | – | |
| XOMA | Buy | XOMA CORP DEL | $431,000 | +2.4% | 24,649 | +21.8% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $1,383,000 | -38.0% | 104,846 | -56.8% | 0.00% | -100.0% |
| XERS | New | XERIS PHARMACEUTICALS INC | $495,000 | – | 28,287 | +100.0% | 0.00% | – |
| ANCB | Sell | ANCHOR BANCORP WA | $480,000 | -22.6% | 16,962 | -28.5% | 0.00% | – |
| APC | Buy | ANADARKO PETE CORPput | $145,000 | +107.1% | 2,156 | +123.2% | 0.00% | – |
| YRIV | New | YANGTZE RIV PORT AND LGSTC L | $2,000 | – | 200 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INCcall | $210,000 | +517.6% | 4,286 | +390.4% | 0.00% | – |
| YTEN | Sell | YIELD10 BIOSCIENCE INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| YIN | YINTECH INVT HLDGS LTDsponsored adr | $8,000 | -38.5% | 1,640 | 0.0% | 0.00% | – | |
| APHB | AMPLIPHI BIOSCIENCES CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| YOGAQ | New | YOGAWORKS INC | $57,000 | – | 48,000 | +100.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $522,000 | -73.0% | 1,031,767 | +17.4% | 0.00% | -100.0% |
| YUM | Buy | YUM BRANDS INCcall | $93,000 | +1062.5% | 1,034 | +807.0% | 0.00% | – |
| YUM | New | YUM BRANDS INCput | $14,000 | – | 160 | +100.0% | 0.00% | – |
| YUMA | New | YUMA ENERGY INC NEW | $0 | – | 990 | +100.0% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $169,000 | +168.3% | 8,714 | +221.1% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $10,000 | -94.4% | 1,854 | -89.4% | 0.00% | – |
| AMGN | Buy | AMGEN INCput | $103,000 | +87.3% | 498 | +67.1% | 0.00% | – |
| ZEAL | New | ZEALAND PHARMA A/Ssponsored adr | $227,000 | – | 13,800 | +100.0% | 0.00% | – |
| ZDGE | ZEDGE INCcl b | $0 | -100.0% | 327 | 0.0% | 0.00% | – | |
| AMGN | AMGEN INCcall | $94,000 | +13.3% | 454 | 0.0% | 0.00% | – | |
| ASRV | Buy | AMERISERV FINL INC | $426,000 | +26.0% | 99,198 | +20.2% | 0.00% | – |
| USAS | Sell | AMERICAS SILVER CORP | $8,000 | -89.3% | 3,889 | -84.0% | 0.00% | – |
| ZNOG | Sell | ZION OIL & GAS INC | $305,000 | -82.7% | 238,955 | -45.2% | 0.00% | -100.0% |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $20,000 | -4.8% | 3,001 | 0.0% | 0.00% | – | |
| Buy | ZOMEDICA PHARMACEUTICALS COR | $327,000 | +5.5% | 175,568 | +26.7% | 0.00% | – | |
| ZSAN | Sell | ZOSANO PHARMA CORP | $204,000 | -5.6% | 50,000 | -5.7% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INC | $1,039,000 | +59.6% | 81,760 | +22.4% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $577,000 | -52.8% | 36,802 | -55.5% | 0.00% | – |
| AMS | Buy | AMERICAN SHARED HOSPITAL SVC | $150,000 | +30.4% | 42,938 | +2.4% | 0.00% | – |
| ZNGA | New | ZYNGA INCcall | $80,000 | – | 20,000 | +100.0% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $26,000 | -74.3% | 3,210 | -69.1% | 0.00% | – |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $47,000 | -88.1% | 3,128 | -87.5% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCS HLDGS | $1,215,000 | -53.9% | 56,282 | -66.3% | 0.00% | -100.0% |
| ARL | Sell | AMERICAN RLTY INVS INC | $148,000 | -10.8% | 8,810 | -16.6% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $1,629,000 | +44.0% | 35,387 | +23.5% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $587,000 | -80.9% | 4,569 | -82.2% | 0.00% | -100.0% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $641,000 | -82.2% | 100,984 | -71.3% | 0.00% | -100.0% |
| AGN | ALLERGAN PLCcall | $14,000 | +16.7% | 74 | 0.0% | 0.00% | – | |
| AGN | ALLERGAN PLCput | $211,000 | +14.7% | 1,108 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INCput | $106,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $794,000 | +256.1% | 14,932 | +253.7% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INCcall | $160,000 | +0.6% | 11,068 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $82,000 | 0.0% | 5,642 | 0.0% | 0.00% | – | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $143,000 | -45.6% | 23,050 | -39.2% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS COput | $120,000 | -61.7% | 1,128 | -64.8% | 0.00% | – |
| AXP | AMERICAN EXPRESS COcall | $38,000 | +8.6% | 358 | 0.0% | 0.00% | – | |
| IKNX | Exit | IKONICS CORP | $0 | – | -2,800 | -100.0% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $640,000 | -17.2% | 63,690 | -28.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEcall | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| AEP | AMERICAN ELEC PWR INCcall | $22,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INCput | $141,000 | +9.3% | 3,414 | 0.0% | 0.00% | – | |
| AHPAW | Sell | AVISTA HEALTHCARE PUB ACQ COcall | $75,000 | -60.1% | 377,268 | -6.9% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INCcall | $96,000 | +9.1% | 2,332 | 0.0% | 0.00% | – | |
| AXTA | New | AXALTA COATING SYS LTDcall | $263,000 | – | 9,022 | +100.0% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $43,000 | -87.0% | 17,927 | -87.7% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -52,708 | -100.0% | 0.00% | – |
| AMRH | AMERI HLDGS INC | $0 | – | 421 | 0.0% | 0.00% | – | |
| ACN | ACCENTURE PLC IRELANDcall | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AMDA | Sell | AMEDICA CORP | $0 | – | 2 | -99.0% | 0.00% | – |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $160,000 | -50.8% | 15,768 | -46.6% | 0.00% | – |
| DIT | Sell | AMCON DISTRG CO | $0 | – | 1 | -66.7% | 0.00% | – |
| AMZN | Sell | AMAZON COM INCcall | $1,149,000 | -3.8% | 574 | -18.5% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $1,666,000 | -84.0% | 102,400 | -97.0% | 0.00% | -100.0% |
| AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $807,000 | – | 41,902 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITEDcall | $15,000 | -63.4% | 228 | -62.0% | 0.00% | – |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $259,000 | -41.5% | 38,094 | -27.6% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCput | $39,000 | -91.3% | 650 | -91.8% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CICWS | CAPITOL INVT CORP IVcall | $73,000 | +7.4% | 50,000 | 0.0% | 0.00% | – | |
| AABA | Buy | ALTABA INCcall | $408,000 | +11.5% | 6,000 | +20.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,534,000 | -1.0% | 409,181 | +9.5% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $26,000 | -99.1% | 1,516 | -98.8% | 0.00% | -100.0% |
| CCRC | Sell | CHINA CUST RELATIONS CNTR IN | $12,000 | -64.7% | 908 | -39.8% | 0.00% | – |
| CIFS | Sell | CHINA INTERNET NATIONWIDE FI | $5,000 | -96.4% | 674 | -92.0% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $8,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $433,000 | -29.6% | 68,528 | -15.7% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $931,000 | +84.0% | 276,525 | +62.4% | 0.00% | – |
| GOOGL | Buy | ALPHABET INCput | $871,000 | +1835.6% | 722 | +1705.0% | 0.00% | – |
| ETN | EATON CORP PLCcall | $63,000 | +14.5% | 736 | 0.0% | 0.00% | – | |
| GOOGL | Buy | ALPHABET INCcall | $463,000 | +47.0% | 384 | +37.1% | 0.00% | – |
| GOOG | Sell | ALPHABET INCput | $555,000 | -24.8% | 466 | -29.6% | 0.00% | – |
| GOOG | Sell | ALPHABET INCcall | $397,000 | -37.2% | 334 | -41.2% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $279,000 | +57.6% | 78,782 | +48.8% | 0.00% | – |
| AAU | Sell | ALMADEN MINERALS LTD | $115,000 | -51.9% | 182,800 | -44.9% | 0.00% | – |
| ALLY | ALLY FINL INCcall | $79,000 | +1.3% | 3,000 | 0.0% | 0.00% | – | |
| FAMI | New | FARMMI INC | $291,000 | – | 55,030 | +100.0% | 0.00% | – |
| ALQA | ALLIQUA BIOMEDICAL INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| GPRK | Sell | GEOPARK LTD | $92,000 | -82.9% | 4,522 | -82.7% | 0.00% | – |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $266,000 | -2.9% | 13,683 | -19.5% | 0.00% | – |
| AHPI | Sell | ALLIED HEALTHCARE PRODS INC | $35,000 | -53.9% | 16,000 | -49.8% | 0.00% | – |
| CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $676,000 | +113.9% | 96,878 | +190.1% | 0.00% | – |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $69,000 | +4.5% | 5,300 | 0.0% | 0.00% | – | |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $1,641,000 | +9.5% | 132,537 | +25.5% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $213,000 | -96.7% | 7,040 | -96.9% | 0.00% | -100.0% |
| GTYHW | Sell | GTY TECHNOLOGY HOLDINGS INCcall | $232,000 | -68.3% | 185,662 | -68.3% | 0.00% | – |
| AMMA | New | ALLIANCE MMA INC | $0 | – | 3,400 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $22,000 | – | 96 | +100.0% | 0.00% | – |
| HLF | HERBALIFE NUTRITION LTDcall | $163,000 | +1.2% | 3,000 | 0.0% | 0.00% | – | |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $144,000 | +34.6% | 2,650 | +32.5% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -12,000 | -100.0% | 0.00% | – |
| HIHO | Buy | HIGHWAY HLDGS LTDord | $309,000 | +53.0% | 70,664 | +61.3% | 0.00% | – |
| ALNA | Sell | ALLENA PHARMACEUTICALS INC | $588,000 | -66.9% | 54,856 | -59.8% | 0.00% | -100.0% |
| ICLR | Sell | ICON PLC | $576,000 | -90.6% | 3,760 | -91.8% | 0.00% | -100.0% |
| ALLK | New | ALLAKOS INC | $1,590,000 | – | 35,406 | +100.0% | 0.00% | – |
| ALO | Sell | ALIO GOLD INC | $496,000 | -69.4% | 622,507 | -44.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLCcall | $16,000 | – | 160 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $82,000 | -86.4% | 4,202 | -83.8% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $220,000 | -18.2% | 81,492 | -0.6% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $104,000 | +136.4% | 101,692 | +205.5% | 0.00% | – |
| IVZ | INVESCO LTDcall | $15,000 | -16.7% | 680 | 0.0% | 0.00% | – | |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -82,776 | -100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $42,000 | +13.5% | 306 | +2.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $13,000 | -18.8% | 384 | -26.7% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $704,000 | – | 27,683 | +100.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $996,000 | +124.3% | 72,284 | +29.2% | 0.00% | – |
| AA | Buy | ALCOA CORPput | $291,000 | -4.3% | 7,214 | +11.0% | 0.00% | – |
| AA | ALCOA CORPcall | $343,000 | -13.8% | 8,496 | 0.0% | 0.00% | – | |
| ALBO | Sell | ALBIREO PHARMA INC | $1,280,000 | -16.1% | 38,899 | -9.6% | 0.00% | – |
| LXFT | Sell | LUXOFT HLDG INC | $9,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $1,340,000 | -76.6% | 470,925 | -36.4% | 0.00% | -100.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $834,000 | +105.9% | 37,094 | +88.3% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $362,000 | +48.4% | 221,332 | +60.5% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $38,000 | – | 2,000 | +100.0% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $48,000 | -75.1% | 6,100 | -77.2% | 0.00% | – |
| MDT | MEDTRONIC PLCcall | $12,000 | +20.0% | 124 | 0.0% | 0.00% | – | |
| MDT | Sell | MEDTRONIC PLCput | $31,000 | -47.5% | 320 | -54.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $213,000 | – | 15,745 | +100.0% | 0.00% | – |
| MFCB | Sell | MFC BANCORP LTD | $149,000 | -23.2% | 24,478 | -25.7% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTDcall | $41,000 | – | 600 | +100.0% | 0.00% | – |
| AIRT | New | AIR T INC | $53,000 | – | 1,600 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLCcall | $3,000 | – | 40 | +100.0% | 0.00% | – |
| ALRN | Buy | AILERON THERAPEUTICS INC | $133,000 | +111.1% | 48,476 | +307.5% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $837,000 | -11.4% | 134,599 | -0.3% | 0.00% | – |
| MOSCWS | MOSAIC ACQUISITION CORPcall | $444,000 | +1.6% | 350,000 | 0.0% | 0.00% | – | |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -1,071 | -100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $801,000 | +24.4% | 374,842 | +31.8% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTDcall | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NBRPRA | New | NABORS INDUSTRIES LTD6% pfd cnv sr a | $0 | – | 4 | +100.0% | 0.00% | – |
| Sell | NABRIVA THERAPEUTICS PLC | $26,000 | -64.9% | 9,548 | -55.4% | 0.00% | – | |
| NTP | Buy | NAM TAI PPTY INC | $330,000 | +478.9% | 33,580 | +543.5% | 0.00% | – |
| NEWA | Sell | NEWATER TECHNOLOGY INC | $1,000 | -98.2% | 200 | -91.7% | 0.00% | – |
| GNMX | New | AEVI GENOMIC MEDICINE INC | $0 | – | 20 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLCcall | $164,000 | – | 6,000 | +100.0% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $76,000 | -9.5% | 44,011 | +1.4% | 0.00% | – |
| AEG | AEGON N Vny registry sh | $207,000 | +8.4% | 32,210 | 0.0% | 0.00% | – | |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $34,000 | -91.8% | 35,601 | -90.1% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $431,000 | +122.2% | 13,978 | +7.5% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $240,000 | +118.2% | 7,804 | +5.4% | 0.00% | – |
| DBA | Exit | INVESCO DB MLTI SECTR CMMTYagriculture fd | $0 | – | -355 | -100.0% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $976,000 | +115.0% | 237,261 | +107.3% | 0.00% | – |
| OXBR | New | OXBRIDGE RE HLDGS LTD | $28,000 | – | 15,200 | +100.0% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $669,000 | -82.7% | 70,142 | -80.8% | 0.00% | -100.0% |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $221,000 | – | 63,200 | +100.0% | 0.00% | – |
| OSPRW | Exit | OSPREY ENERGY ACQUISITION COcall | $0 | – | -250,000 | -100.0% | 0.00% | – |
| ACY | Sell | AEROCENTURY CORP | $252,000 | -7.0% | 16,318 | -4.7% | 0.00% | – |
| RCON | New | RECON TECHNOLOGY LTD | $0 | – | 600 | +100.0% | 0.00% | – |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | $242,000 | 0.0% | 24,800 | 0.0% | 0.00% | – | |
| AERI | AERIE PHARMACEUTICALS INCcall | $8,000 | -11.1% | 140 | 0.0% | 0.00% | – | |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $1,066,000 | +31.9% | 89,279 | +25.3% | 0.00% | – |
| MINC | ADVISORSHARES TRnewflt mulsinc | $43,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| RDC | ROWAN COMPANIES PLCcall | $4,000 | +33.3% | 220 | 0.0% | 0.00% | – | |
| ADXS | Sell | ADVAXIS INC | $17,000 | -80.7% | 18,526 | -69.8% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $848,000 | – | 64,308 | +100.0% | 0.00% | – |
| ADOM | New | ADOMANI INC | $33,000 | – | 59,162 | +100.0% | 0.00% | – |
| STNL | New | SENTINEL ENERGY SVCS INC | $78,000 | – | 8,000 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $663,000 | -13.4% | 2,460 | -21.8% | 0.00% | – |
| IGLD | Exit | INTERNET GOLD-GOLDEN LINES Lord | $0 | – | -400 | -100.0% | 0.00% | – |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP | $664,000 | -72.6% | 111,898 | -61.3% | 0.00% | -100.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $1,212,000 | -8.9% | 42,222 | +1.1% | 0.00% | – |
| AEY | Buy | ADDVANTAGE TECHNOLOGIES GP I | $23,000 | +666.7% | 17,000 | +466.7% | 0.00% | – |
| IROQ | Exit | IF BANCORP INC | $0 | – | -3,326 | -100.0% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $130,000 | -95.7% | 9,565 | -96.2% | 0.00% | -100.0% |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $1,176,000 | -21.6% | 242,510 | -3.0% | 0.00% | – |
| TANH | Sell | TANTECH HLDGS LTD | $61,000 | -96.7% | 37,624 | -94.4% | 0.00% | -100.0% |
| PETZ | New | TDH HLDGS INC | $57,000 | – | 37,948 | +100.0% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $930,000 | +23.8% | 21,944 | +25.3% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $879,000 | +72.0% | 89,440 | +52.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,570,000 | +3.7% | 122,856 | +28.9% | 0.00% | – |
| ABILF | New | ABILITY INC | $0 | – | 200 | +100.0% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $174,000 | +2385.7% | 49,975 | +2102.5% | 0.00% | – |
| TRMD | Sell | TORM PLC | $323,000 | -19.5% | 49,088 | -4.3% | 0.00% | – |
| TPGHWS | TPG PACE HLDGS CORPcall | $1,536,000 | +6.1% | 878,068 | 0.0% | 0.00% | – | |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $416,000 | -9.6% | 268,662 | -19.4% | 0.00% | – |
| MYSZ | Exit | MY SIZE INC | $0 | – | -127,652 | -100.0% | 0.00% | – |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $2,000 | -98.3% | 3,250 | -98.3% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INCput | $142,000 | +9.2% | 1,708 | 0.0% | 0.00% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $815,000 | +345.4% | 9,800 | +308.3% | 0.00% | – |
| UTSI | Buy | UTSTARCOM HOLDINGS CORP | $242,000 | +1.7% | 63,314 | +8.2% | 0.00% | – |
| ACU | Buy | ACME UTD CORP | $446,000 | +21.2% | 21,002 | +18.4% | 0.00% | – |
| LTN | New | UNION ACQUISITION CORP | $157,000 | – | 16,154 | +100.0% | 0.00% | – |
| ACHV | Sell | ACHIEVE LIFE SCIENCE INC | $0 | -100.0% | 412 | -59.3% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $55,000 | -48.6% | 2,000 | -45.4% | 0.00% | – |
| GLNG | GOLAR LNG LTD BERMUDAput | $37,000 | -5.1% | 1,346 | 0.0% | 0.00% | – | |
| WEIBO CORPdebt 1.250%11/1 | $959,000 | -4.6% | 1,000,000 | 0.0% | 0.00% | – | ||
| AKAOQ | Buy | ACHAOGEN INC | $1,668,000 | +45.5% | 418,282 | +215.7% | 0.00% | – |
| WINSF | WINS FIN HLDGS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| ACETQ | Sell | ACETO CORP | $37,000 | -86.7% | 16,592 | -80.1% | 0.00% | – |
| YTRA | New | YATRA ONLINE INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ACIU | Buy | AC IMMUNE SA | $336,000 | +48.7% | 42,000 | +72.8% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $303,000 | -98.4% | 6,840 | -97.8% | 0.00% | -100.0% |
| OBSV | Buy | OBSEVA SA | $797,000 | +131.0% | 44,248 | +94.1% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $717,000 | -3.9% | 224,376 | +24.5% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $147,000 | -76.7% | 10,600 | -77.4% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDput | $752,000 | +683.3% | 54,000 | +650.0% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $815,000 | -48.8% | 111,094 | -44.5% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $1,525,000 | +31.5% | 47,373 | +19.0% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $19,000 | -96.2% | 1,265 | -95.8% | 0.00% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -308 | -100.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $1,617,000 | -5.5% | 695,173 | +17.1% | 0.00% | – |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $1,340,000 | -1.9% | 195,444 | 0.0% | 0.00% | – | |
| ABT | ABBOTT LABSput | $196,000 | +19.5% | 2,690 | 0.0% | 0.00% | – | |
| INTEQ | Buy | INTELSAT S Acall | $90,000 | +157.1% | 3,000 | +40.6% | 0.00% | – |
| IMNPQ | Exit | IMMUNE PHARMACEUTICALS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AXTI | Buy | AXT INC | $1,193,000 | +27.5% | 167,211 | +25.7% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $56,000 | +250.0% | 312 | +212.0% | 0.00% | – |
| BOSC | Buy | BOS BETTER ONLINE SOLUTIONS | $133,000 | +375.0% | 54,586 | +334.8% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $1,531,000 | +10106.7% | 454,334 | +10225.8% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $1,037,000 | +15.1% | 51,931 | +23.1% | 0.00% | – |
| AUOTY | AU OPTRONICS CORPsponsored adr | $0 | – | 25 | 0.0% | 0.00% | – | |
| CYBR | CYBERARK SOFTWARE LTDput | $83,000 | +27.7% | 1,040 | 0.0% | 0.00% | – | |
| CYRN | Buy | CYREN LTD | $196,000 | +532.3% | 62,400 | +477.8% | 0.00% | – |
| EMITF | ELBIT IMAGING LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| EVGN | Buy | EVOGENE LTD | $49,000 | +4800.0% | 16,000 | +2566.7% | 0.00% | – |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $34,000 | -87.8% | 5,877 | -89.5% | 0.00% | – |
| GZTGF | Buy | GAZIT GLOBE LTD | $1,063,000 | +4.6% | 116,818 | +7.1% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $576,000 | -15.7% | 67,378 | -9.3% | 0.00% | – |
| Sell | INTEC PHARMA LTD JERUSALEM | $449,000 | -42.3% | 79,632 | -55.0% | 0.00% | – | |
| ARCW | Buy | ARC GROUP WORLDWIDE INC | $4,000 | – | 3,007 | +100133.3% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $1,010,000 | -43.0% | 29,370 | -49.7% | 0.00% | -100.0% |
| KMDA | Buy | KAMADA LTD | $447,000 | +179.4% | 72,180 | +134.4% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $56,000 | -59.4% | 2,590 | -66.7% | 0.00% | – |
| MAGS | New | MAGAL SECURITY SYS LTDord | $148,000 | – | 26,510 | +100.0% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $2,000 | -99.8% | 262 | -99.7% | 0.00% | – |
| MDWD | New | MEDIWOUND LTD | $281,000 | – | 45,800 | +100.0% | 0.00% | – |
| MTSL | New | MER TELEMANAGEMENT SOLUTIONS | $0 | – | 200 | +100.0% | 0.00% | – |
| MNDO | Sell | MIND C T I LTDord | $259,000 | -42.6% | 111,904 | -46.2% | 0.00% | – |
| ORBK | Sell | ORBOTECH LTDord | $216,000 | -92.2% | 3,652 | -91.8% | 0.00% | -100.0% |
| New | PERION NETWORK LTD | $73,000 | – | 24,454 | +100.0% | 0.00% | – | |
| PNTR | Sell | POINTER TELOCATION LTD | $1,561,000 | +0.1% | 120,104 | -7.7% | 0.00% | – |
| RDCM | Sell | RADCOM LTD | $372,000 | -83.3% | 33,124 | -70.7% | 0.00% | -100.0% |
| SILC | Sell | SILICOM LTDord | $1,475,000 | -20.4% | 36,372 | -24.5% | 0.00% | -100.0% |
| JONE | Exit | JONES ENERGY INC | $0 | – | -3,625,650 | -100.0% | 0.00% | – |
| SLGL | New | SOL GEL TECHNOLOGIES | $34,000 | – | 4,600 | +100.0% | 0.00% | – |
| BOTJ | Exit | BANK OF THE ST JAMES FINL GP | $0 | – | -8,466 | -100.0% | 0.00% | – |
| OTIVF | Buy | ON TRACK INNOVATION LTD | $3,000 | – | 3,814 | +1682.2% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $108,000 | – | 66,640 | +100.0% | 0.00% | – |
| ABIO | ARCA BIOPHARMA INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| AACG | Buy | ATA INCspons adr | $480,000 | +523.4% | 458,000 | +2365.8% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NVcall | $54,000 | -52.2% | 942 | -55.1% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $17,000 | – | 4,188 | +1588.7% | 0.00% | – |
| T | Sell | AT&T INCput | $33,000 | -88.5% | 1,000 | -88.9% | 0.00% | – |
| T | Sell | AT&T INCcall | $30,000 | -97.4% | 918 | -97.5% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -128 | -100.0% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $1,434,000 | +31.9% | 505,224 | -17.8% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $2,000 | – | 210 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INCcall | $21,000 | – | 1,078 | +100.0% | 0.00% | – |
| MRUS | Sell | MERUS N V | $683,000 | -64.0% | 34,650 | -58.5% | 0.00% | -100.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $31,000 | -3.1% | 668 | -9.1% | 0.00% | – |
| MYL | MYLAN NVcall | $16,000 | +6.7% | 438 | 0.0% | 0.00% | – | |
| MYL | Sell | MYLAN NVput | $37,000 | -72.2% | 1,032 | -72.0% | 0.00% | – |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $11,000 | -93.0% | 300 | -93.5% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $418,000 | -32.6% | 4,900 | -13.7% | 0.00% | – |
| NXPI | NXP SEMICONDUCTORS N Vput | $5,000 | -16.7% | 62 | 0.0% | 0.00% | – | |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $151,000 | -93.7% | 15,732 | -92.9% | 0.00% | -100.0% |
| ALJJ | Sell | ALJ REGL HLDGS INC | $65,000 | -45.8% | 38,134 | -40.0% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $215,000 | -69.7% | 5,934 | -68.4% | 0.00% | – |
| AKS | AK STL HLDG CORPcall | $10,000 | +11.1% | 2,100 | 0.0% | 0.00% | – | |
| AK STL CORPnote 5.000%11/1 | $1,195,000 | +1.4% | 1,034,000 | 0.0% | 0.00% | – | ||
| AHC | Sell | A H BELO CORP | $350,000 | -24.9% | 76,198 | -23.2% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $337,000 | -9.9% | 137,694 | +23.3% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $5,000 | – | 2,074 | +100.0% | 0.00% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $167,000 | – | 10,400 | +100.0% | 0.00% | – |
| ACMR | Buy | ACM RESEARCH INC | $394,000 | +28.8% | 35,676 | +25.2% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $715,000 | – | 500,000 | +100.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $930,000 | -7.3% | 143,129 | +16.7% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $1,430,000 | -3.0% | 220,640 | +19.2% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $363,000 | +72.0% | 303,172 | +172.8% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $1,703,000 | +23.7% | 413,350 | +44.3% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $980,000 | +23.1% | 123,168 | +17.9% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $0 | -100.0% | 38 | -100.0% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $1,643,000 | -72.4% | 292,664 | -73.3% | 0.00% | -100.0% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $36,000 | -2.7% | 4,154 | -8.6% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $1,353,000 | +32.8% | 144,387 | +22.4% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $1,354,000 | -65.1% | 96,849 | -61.3% | 0.00% | -100.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $1,088,000 | -35.4% | 43,546 | -38.3% | 0.00% | – |
| GIGM | Sell | GIGAMEDIA LTD | $292,000 | -25.7% | 99,680 | -24.8% | 0.00% | – |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $0 | – | 88 | +100.0% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $105,000 | -97.8% | 7,375 | -97.6% | 0.00% | -100.0% |
| GRIN | Sell | GRINDROD SHIPPING HOLDINGS L | $324,000 | -61.3% | 42,972 | -8.7% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $53,000 | -98.1% | 2,930 | -98.1% | 0.00% | -100.0% |
| KEN | Sell | KENON HLDGS LTD | $96,000 | -17.9% | 5,600 | -28.6% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $206,000 | -82.3% | 9,538 | -81.8% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $123,000 | -89.9% | 10,240 | -89.4% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $395,000 | -65.6% | 226,118 | -62.8% | 0.00% | – |
| PXS | PYXIS TANKERS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SB | Sell | SAFE BULKERS INC | $1,659,000 | -24.5% | 576,438 | -10.9% | 0.00% | -100.0% |
| SSW | Sell | SEASPAN CORP | $138,000 | -66.4% | 16,706 | -58.7% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $1,346,000 | +351.7% | 216,922 | +226.4% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $502,000 | -21.9% | 141,200 | -12.9% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $1,390,000 | -19.7% | 37,436 | -26.4% | 0.00% | – |
| TK | TEEKAY CORPORATIONcall | $25,000 | -13.8% | 3,800 | 0.0% | 0.00% | – | |
| TK | New | TEEKAY CORPORATIONput | $11,000 | – | 1,706 | +100.0% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,288,000 | -67.8% | 550,510 | -63.7% | 0.00% | -100.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $1,178,000 | +11.4% | 1,194,270 | +32.0% | 0.00% | – |
| TOPS | New | TOP SHIPS INC | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INCput | $0 | – | -2,882 | -100.0% | 0.00% | – |
| GSUM | Exit | GRIDSUM HLDG INCsponsored adr | $0 | – | -106 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR COput | $0 | – | -354 | -100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -250 | -100.0% | 0.00% | – |
| QDYN | Exit | FLEXSHARES TRqlt divdyn idx | $0 | – | -300 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -164 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| APC | Buy | ANADARKO PETE CORPcall | $48,000 | +29.7% | 738 | +42.5% | 0.00% | – |
| VLUE | Buy | ISHARES TRedge msci usa vl | $767,000 | +27.0% | 8,735 | +19.4% | 0.00% | – |
| IXUS | Buy | ISHARES TRcore msci total | $44,000 | +57.1% | 722 | +53.9% | 0.00% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $851,000 | -30.2% | 13,295 | -30.9% | 0.00% | – |
| HOLX | New | HOLOGIC INCcall | $199,000 | – | 4,866 | +100.0% | 0.00% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,120,000 | -49.4% | 29,717 | -51.6% | 0.00% | -100.0% |
| ESGE | New | ISHARES INCmsci em esg opz | $167,000 | – | 5,000 | +100.0% | 0.00% | – |
| SMLF | New | ISHARES TRmultifactor usa | $13,000 | – | 300 | +100.0% | 0.00% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $651,000 | +177.0% | 17,567 | +156.1% | 0.00% | – |
| HEZU | ISHARES TRcur hd eurzn etf | $70,000 | 0.0% | 2,345 | 0.0% | 0.00% | – | |
| HEWG | Sell | ISHARES TRcur hed msci ger | $89,000 | -19.8% | 3,263 | -18.4% | 0.00% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $156,000 | +48.6% | 3,257 | +47.2% | 0.00% | – |
| HEFA | ISHARES TRhdg msci eafe | $299,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| HYDB | New | ISHARES TRedeg hig yleld | $751,000 | – | 15,100 | +100.0% | 0.00% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $914,000 | -32.8% | 26,801 | -31.5% | 0.00% | – |
| REM | Buy | ISHARES TRmortge rel etf | $748,000 | +244.7% | 17,166 | +243.3% | 0.00% | – |
| ESGD | New | ISHARES TRmsci eafe esg op | $331,000 | – | 5,000 | +100.0% | 0.00% | – |
| SDG | ISHARES TRmsci global imp | $13,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| ISR | New | ISORAY INC | $2,000 | – | 4,220 | +100.0% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $383,000 | +21.2% | 3,165 | +22.6% | 0.00% | – |
| ISDR | Buy | ISSUER DIRECT CORPORATION | $556,000 | +42.6% | 36,424 | +85.7% | 0.00% | – |
| ITP | New | IT TECH PACKAGING INC | $10,000 | – | 12,401 | +100.0% | 0.00% | – |
| ITI | Buy | ITERIS INC NEW | $587,000 | +36.5% | 109,675 | +22.9% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $757,000 | – | 33,001 | +100.0% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INCput | $323,000 | +38.0% | 17,232 | +68.4% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INCcall | $33,000 | +83.3% | 1,782 | +115.2% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $179,000 | -95.5% | 16,691 | -95.0% | 0.00% | -100.0% |
| IZEA | New | IZEA WORLDWIDE INC | $0 | – | 200 | +100.0% | 0.00% | – |
| HX | New | HEXINDAI INCadr | $173,000 | – | 21,994 | +100.0% | 0.00% | – |
| JILL | Sell | J JILL INC | $451,000 | -45.8% | 73,286 | -17.8% | 0.00% | – |
| HESPRA | New | HESS CORPdep pdf sr a | $0 | – | 8 | +100.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $949,000 | -11.4% | 8,420 | -18.1% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $439,000 | – | 1,601,984 | +80645.2% | 0.00% | – |
| JMP | Sell | JMP GROUP LLC | $697,000 | -9.4% | 131,266 | -8.4% | 0.00% | – |
| HES | Sell | HESS CORPcall | $24,000 | -83.4% | 344 | -84.2% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $56,000 | +47.4% | 3,500 | +40.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INCcall | $38,000 | – | 460 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INCput | $67,000 | – | 800 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $7,000 | – | 274 | +100.0% | 0.00% | – |
| MFH | New | JMU LTDsponsored ads | $0 | – | 812 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INC | $21,000 | – | 8,484 | +100.0% | 0.00% | – |
| JASN | Buy | JASON INDS INC | $780,000 | +113.7% | 231,700 | +47.2% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $1,260,000 | 0.0% | 85,141 | +12.5% | 0.00% | – |
| JD | Sell | JD.COM INCcall | $216,000 | -44.2% | 8,322 | -16.5% | 0.00% | – |
| JD | Sell | JD.COM INCput | $780,000 | -37.0% | 29,924 | -5.9% | 0.00% | – |
| HNNA | Sell | HENNESSY ADVISORS INC | $568,000 | -33.8% | 41,026 | -17.1% | 0.00% | – |
| JCAP | Sell | JERNIGAN CAP INC | $1,661,000 | -0.2% | 86,145 | -1.5% | 0.00% | – |
| HEB | Buy | HEMISPHERX BIOPHARMA INC | $0 | – | 626 | +2508.3% | 0.00% | – |
| JTPY | Sell | JETPAY CORP | $117,000 | -20.4% | 61,922 | -18.2% | 0.00% | – |
| JCTCF | New | JEWETT CAMERON TRADING LTD | $10,000 | – | 1,200 | +100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $1,008,000 | -13.7% | 93,656 | +10.3% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $1,233,000 | -26.0% | 88,494 | -30.5% | 0.00% | – |
| HSDT | Buy | HELIUS MED TECHNOLOGIES INC | $824,000 | +24.1% | 84,280 | +20.5% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $332,000 | +12.5% | 2,404 | -1.2% | 0.00% | – |
| JONEQ | New | JONES ENERGY INCcl a new | $1,012,000 | – | 168,800 | +100.0% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $1,372,000 | +128.7% | 211,191 | +169.6% | 0.00% | – |
| HTBX | Sell | HEAT BIOLOGICS INC | $0 | -100.0% | 200 | -97.5% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $11,000 | -80.4% | 5,210 | -76.1% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $1,527,000 | -36.4% | 492,669 | -25.8% | 0.00% | -100.0% |
| HYAC | Buy | HAYMAKER ACQUISITION CORP | $1,320,000 | +131900.0% | 135,306 | +67553.0% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $501,000 | +25.9% | 22,064 | +21.1% | 0.00% | – |
| KKR | New | KKR & CO INCcall | $10,000 | – | 400 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INCcall | $169,000 | – | 1,610 | +100.0% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $918,000 | +12.8% | 70,254 | +15.4% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $1,254,000 | -1.3% | 239,110 | +0.4% | 0.00% | – |
| HIGWS | HARTFORD FINL SVCS GROUP INCcall | $21,000 | -4.5% | 484 | 0.0% | 0.00% | – | |
| KDMN | Buy | KADMON HLDGS INC | $1,668,000 | +51.4% | 499,798 | +80.8% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -210,720 | -100.0% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $1,242,000 | +71.1% | 125,839 | +137.9% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $358,000 | -12.5% | 16,187 | -67.9% | 0.00% | – |
| HRTH | Sell | HARTE-HANKS INC | $92,000 | -54.7% | 12,998 | -29.1% | 0.00% | – |
| Sell | KAMAN CORPnote 3.250% 5/0 | $1,040,000 | -8.6% | 888,000 | -5.9% | 0.00% | – | |
| HONE | Sell | HARBORONE BANCORP INC | $1,226,000 | -23.3% | 64,222 | -24.0% | 0.00% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -300 | -100.0% | 0.00% | – |
| KAACW | Buy | KAYNE ANDERSON ACQUISITIONcall | $504,000 | +145.9% | 404,028 | +135.7% | 0.00% | – |
| KAACU | Sell | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $1,007,000 | -87.9% | 95,014 | -88.1% | 0.00% | -100.0% |
| KBH | New | KB HOMEput | $114,000 | – | 4,792 | +100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -640 | -100.0% | 0.00% | – |
| K | KELLOGG COput | $15,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $698,000 | -7.5% | 31,957 | +22.8% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $1,629,000 | +21.6% | 148,299 | +10.2% | 0.00% | – |
| HAL | Sell | HALLIBURTON COput | $511,000 | -16.1% | 12,620 | -6.8% | 0.00% | – |
| HAL | Sell | HALLIBURTON COcall | $131,000 | -42.8% | 3,242 | -36.3% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $565,000 | +38.1% | 91,205 | +58.8% | 0.00% | – |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $579,000 | +1.0% | 18,398 | +15.4% | 0.00% | – |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $493,000 | -17.4% | 43,101 | +17.1% | 0.00% | – |
| KTCC | Sell | KEY TRONIC CORP | $345,000 | -19.6% | 45,216 | -20.3% | 0.00% | – |
| HLG | Sell | HAILIANG ED GROUP INCsponsored adr | $173,000 | -89.8% | 2,472 | -88.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $469,000 | – | 21,966 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $30,000 | – | 1,110 | +100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -200 | -100.0% | 0.00% | – |
| KMB | Buy | KIMBERLY CLARK CORPput | $65,000 | +32.7% | 578 | +22.5% | 0.00% | – |
| HTGM | Sell | HTG MOLECULAR DIAGNOSTICS IN | $21,000 | -65.6% | 4,200 | -77.7% | 0.00% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $1,000 | – | 42 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELcall | $206,000 | -21.4% | 11,624 | -21.8% | 0.00% | – |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $0 | – | 24 | +100.0% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $1,120,000 | +87.9% | 59,005 | +67.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $806,000 | -61.4% | 18,340 | -58.6% | 0.00% | -100.0% |
| KFS | Buy | KINGSWAY FINL SVCS INC | $119,000 | +4.4% | 42,762 | +2.9% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INCcall | $0 | – | -874 | -100.0% | 0.00% | – |
| HMNF | Buy | HMN FINL INC | $127,000 | +13.4% | 6,200 | +10.5% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $1,243,000 | +5.8% | 203,738 | +1.3% | 0.00% | – |
| HCA | HCA HEALTHCARE INCcall | $32,000 | +33.3% | 236 | 0.0% | 0.00% | – | |
| GLF | Buy | GULFMARK OFFSHORE INC | $715,000 | +65.1% | 19,192 | +48.2% | 0.00% | – |
| GURE | Buy | GULF RESOURCES INC | $50,000 | +8.7% | 48,800 | +43.4% | 0.00% | – |
| KNOWLES CORPnote 3.250%11/0 | $577,000 | +2.5% | 506,000 | 0.0% | 0.00% | – | ||
| GIFI | Sell | GULF ISLAND FABRICATION INC | $46,000 | -94.5% | 4,659 | -95.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,638,000 | -78.3% | 36,014 | -79.9% | 0.00% | -100.0% |
| KOPN | Sell | KOPIN CORP | $723,000 | -21.2% | 299,527 | -6.7% | 0.00% | – |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $854,000 | +5.2% | 800,000 | 0.0% | 0.00% | – | ||
| KOSS | Buy | KOSS CORP | $292,000 | +256.1% | 103,600 | +196.0% | 0.00% | – |
| GBAB | GUGGENHEIM TAXABLE MUN MNGD | $106,000 | -1.9% | 5,000 | 0.0% | 0.00% | – | |
| KHC | Sell | KRAFT HEINZ COcall | $15,000 | -95.0% | 292 | -93.9% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ COput | $57,000 | +3.6% | 1,038 | +16.6% | 0.00% | – |
| GFED | New | GUARANTY FED BANCSHARES INC | $51,000 | – | 2,150 | +100.0% | 0.00% | – |
| KR | New | KROGER COput | $28,000 | – | 992 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $797,000 | – | 45,360 | +100.0% | 0.00% | – |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $623,000 | +53.1% | 26,972 | +86.3% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $617,000 | +1482.1% | 79,584 | +1580.4% | 0.00% | – | |
| LCNB | Sell | LCNB CORP | $900,000 | -46.7% | 48,361 | -43.7% | 0.00% | – |
| LGL | Buy | LGL GROUP INC | $378,000 | +4100.0% | 53,340 | +2869.9% | 0.00% | – |
| GTXI | Sell | GTX INC DEL | $33,000 | -97.6% | 21,520 | -76.0% | 0.00% | – |
| LEJU | LEJU HLDGS LTDsponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRIF | Buy | GRIFFIN INL RLTY INC | $954,000 | -3.0% | 24,510 | +9.4% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $1,355,000 | +19.7% | 23,554 | +19.5% | 0.00% | – |
| GHG | Buy | GREENTREE HOSPITALTY GROUP Lsponsored ads | $1,668,000 | +7.3% | 131,432 | +52.9% | 0.00% | – |
| GNSS | New | LRAD CORP | $906,000 | – | 296,612 | +100.0% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $975,000 | -17.7% | 99,810 | -55.4% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $1,136,000 | -15.7% | 247,140 | -2.1% | 0.00% | – |
| GSKY | New | GREENSKY INCcl a | $57,000 | – | 3,200 | +100.0% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $571,000 | +4.2% | 17,866 | +10.2% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $1,454,000 | +4.3% | 539,562 | +31.4% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $236,000 | -31.2% | 15,894 | -20.6% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $2,000 | -99.7% | 184 | -99.6% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,072,000 | +10.7% | 106,309 | +7.4% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPcall | $113,000 | – | 748 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPput | $1,189,000 | – | 7,838 | +100.0% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $111,000 | -27.9% | 132,047 | +0.1% | 0.00% | – |
| LARK | LANDMARK BANCORP INC | $337,000 | +1.8% | 11,638 | 0.0% | 0.00% | – | |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $739,000 | +73800.0% | 53,372 | +36963.9% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,538,000 | +44.3% | 248,345 | +22.1% | 0.00% | – |
| LCI | Buy | LANNET INC | $1,177,000 | -53.8% | 248,343 | +32.5% | 0.00% | -100.0% |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -774 | -100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $466,000 | – | 114,512 | +100.0% | 0.00% | – |
| GEC | Sell | GREAT ELM CAP GROUP INC | $31,000 | -86.0% | 9,649 | -84.3% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $170,000 | +0.6% | 2,876 | +29.2% | 0.00% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $503,000 | -2.5% | 53,634 | +2.4% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $1,174,000 | +35.1% | 41,734 | +23.7% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $97,000 | -77.3% | 5,020 | -79.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcall | $129,000 | -29.5% | 890 | -31.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $101,000 | – | 13,420 | +100.0% | 0.00% | – |
| LPTX | Buy | LEAP THERAPEUTICS INC | $1,329,000 | -7.4% | 170,676 | +7.0% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $13,000 | -7.1% | 4,875 | 0.0% | 0.00% | – | |
| LGC | Buy | LEGACY ACQUISITION CORP | $820,000 | +5.3% | 84,456 | +4.2% | 0.00% | – |
| GSHTW | Buy | GORES HLDGS II INCcall | $1,268,000 | +51.5% | 598,400 | +14.3% | 0.00% | – |
| GPAQ | GORDON POINTE ACQUISITION CO | $1,344,000 | +1.4% | 136,454 | 0.0% | 0.00% | – | |
| GSHD | Buy | GOOSEHEAD INS INC | $1,412,000 | +66.7% | 41,722 | +22.6% | 0.00% | – |
| GDP | Sell | GOODRICH PETE CORP | $620,000 | -19.6% | 44,206 | -29.2% | 0.00% | – |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $405,000 | +33.2% | 87,294 | +7.7% | 0.00% | – |
| LACQW | New | LEISURE ACQUISITION CORPcall | $551,000 | – | 580,000 | +100.0% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $4,000 | -94.2% | 200 | -94.1% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $0 | – | 3 | +100.0% | 0.00% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $14,000 | – | 300 | +100.0% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $895,000 | -37.7% | 23,336 | -30.7% | 0.00% | – |
| GHYB | Sell | GOLDMAN SACHS ETF TRaccess hig yld | $15,000 | -95.8% | 300 | -95.9% | 0.00% | – |
| LEVL | Buy | LEVEL ONE BANCORP INC | $167,000 | +26.5% | 6,032 | +23.9% | 0.00% | – |
| LEVB | New | LEVEL BRANDS INC | $21,000 | – | 5,968 | +100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -21,036 | -100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $1,047,000 | +14.6% | 4,672 | +12.7% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $172,000 | +207.1% | 772 | +201.6% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $1,068,000 | -66.5% | 122,138 | -68.8% | 0.00% | -100.0% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $98,000 | +6.5% | 14,416 | 0.0% | 0.00% | – | |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -49,304 | -100.0% | 0.00% | – |
| GV | Sell | GOLDFIELD CORP | $35,000 | -7.9% | 8,392 | -7.9% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $1,275,000 | -2.6% | 1,759,002 | -9.3% | 0.00% | – |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $915,000 | -1.4% | 1,322,000 | 0.0% | 0.00% | – | ||
| GDEN | Buy | GOLDEN ENTMT INCcall | $21,000 | +90.9% | 906 | +110.7% | 0.00% | – |
| GG | GOLDCORP INC NEWput | $0 | -100.0% | 80 | 0.0% | 0.00% | – | |
| LSXMA | New | LIBERTY MEDIA CORP DELAWAREcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GG | GOLDCORP INC NEWcall | $40,000 | -25.9% | 4,000 | 0.0% | 0.00% | – | |
| GSV | Sell | GOLD STD VENTURES CORP | $76,000 | -60.0% | 44,601 | -68.2% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $1,360,000 | -11.0% | 265,041 | +14.1% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $280,000 | +39.3% | 105,608 | +163.0% | 0.00% | – |
| GLOW | New | GLOWPOINT INC | $0 | – | 6 | +100.0% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $1,015,000 | +27.0% | 92,400 | -26.4% | 0.00% | – |
| SELF | Buy | GLOBAL SELF STORAGE INC | $199,000 | +10.6% | 47,538 | +9.3% | 0.00% | – |
| LTBR | Sell | LIGHTBRIDGE CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INCcl a new | $2,000 | – | 1,438 | +3894.4% | 0.00% | – |
| LLEXQ | Buy | LILIS ENERGY INC | $1,523,000 | +82.2% | 311,214 | +93.5% | 0.00% | – |
| KRMA | GLOBAL X FDSconscious cos | $0 | – | 1 | 0.0% | 0.00% | – | |
| LLY | LILLY ELI & COcall | $10,000 | +25.0% | 94 | 0.0% | 0.00% | – | |
| LMST | Sell | LIMESTONE BANCORP INC | $168,000 | -26.3% | 10,902 | -27.6% | 0.00% | – |
| LMB | Sell | LIMBACH HLDGS INC | $67,000 | -78.7% | 6,000 | -77.4% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $175,000 | +8.0% | 77,802 | -16.5% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $1,700,000 | -31.2% | 180,672 | -35.3% | 0.00% | -100.0% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $19,000 | -81.0% | 7,072 | -82.2% | 0.00% | – |
| PAK | Buy | GLOBAL X FDSmsci pakistan | $57,000 | +1800.0% | 5,370 | +1888.9% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcall | $10,000 | – | 430 | +100.0% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $1,097,000 | +30.9% | 103,682 | +16.0% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC NEW | $11,000 | +10.0% | 7,900 | -4.8% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $49,000 | – | 29,566 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,394,000 | +8.7% | 219,837 | +12.1% | 0.00% | – |
| LQDA | New | LIQUIDIA TECHNOLOGIES INC | $569,000 | – | 20,820 | +100.0% | 0.00% | – |
| GSB | Sell | GLOBALSCAPE INC | $652,000 | -14.5% | 162,598 | -17.6% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $1,000 | -95.5% | 137 | -96.7% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $13,000 | -98.7% | 27,497 | -98.6% | 0.00% | – |
| GLBZ | Buy | GLEN BURNIE BANCORP | $24,000 | +1100.0% | 2,000 | +900.0% | 0.00% | – |
| LIVE | LIVE VENTURES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $280,000 | +182.8% | 71,796 | +311.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $1,422,000 | -72.1% | 468,149 | -69.4% | 0.00% | -100.0% |
| LAND | Sell | GLADSTONE LD CORP | $1,007,000 | -80.2% | 81,754 | -79.7% | 0.00% | -100.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $2,000 | -95.2% | 200 | -94.4% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $1,000 | -99.7% | 200 | -99.4% | 0.00% | – |
| LONEQ | Sell | LONESTAR RES US INCcl a vtg | $525,000 | -83.9% | 67,400 | -82.5% | 0.00% | -100.0% |
| LOOP | New | LOOP INDS INC | $22,000 | – | 2,256 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCput | $300,000 | -21.3% | 3,886 | -27.8% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $376,000 | – | 15,082 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $403,000 | -45.4% | 5,236 | -49.8% | 0.00% | – |
| LOW | LOWES COS INCcall | $88,000 | +20.5% | 774 | 0.0% | 0.00% | – | |
| LOW | LOWES COS INCput | $563,000 | +20.3% | 4,904 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| LUB | Buy | LUBYS INC | $190,000 | +48.4% | 111,772 | +125.3% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $48,000 | – | 300 | +100.0% | 0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -3,265 | -100.0% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $410,000 | -87.4% | 97,442 | -89.4% | 0.00% | -100.0% |
| ASFI | Exit | ASTA FDG INC | $0 | – | -24,762 | -100.0% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS | $0 | -100.0% | 156 | -99.7% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $972,000 | +62.5% | 89,494 | +71.3% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $1,017,000 | -42.7% | 74,223 | -41.2% | 0.00% | -100.0% |
| GNPX | Sell | GENPREX INC | $1,000 | -83.3% | 620 | -22.5% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $3,000 | -96.9% | 4,600 | -96.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $1,049,000 | -0.1% | 253,005 | +10.7% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $46,000 | -76.3% | 8,752 | -77.7% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $346,000 | -28.8% | 256,944 | +20.1% | 0.00% | – |
| MAMS | Sell | MAM SOFTWARE GROUP INC | $505,000 | -14.4% | 65,600 | -4.2% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $1,603,000 | -18.7% | 372,156 | -25.6% | 0.00% | -100.0% |
| GCO | New | GENESCO INCput | $17,000 | – | 374 | +100.0% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS COcall | $1,000 | -99.8% | 94 | -99.6% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $44,000 | -92.6% | 1,600 | -92.2% | 0.00% | – |
| GM | GENERAL MTRS COput | $248,000 | -14.8% | 7,392 | 0.0% | 0.00% | – | |
| PCG | Exit | PG&E CORPput | $0 | – | -154 | -100.0% | 0.00% | – |
| MYO | Exit | MYOMO INC | $0 | – | -400 | -100.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS COcall | $48,000 | -15.8% | 1,454 | -2.7% | 0.00% | – |
| MMAC | Sell | MMA CAP MGMT LLC | $1,157,000 | -18.6% | 44,200 | -17.3% | 0.00% | – |
| GMOLQ | Sell | GENERAL MOLY INC | $96,000 | -31.4% | 264,510 | -22.8% | 0.00% | – |
| GIS | GENERAL MLS INCcall | $42,000 | -4.5% | 1,000 | 0.0% | 0.00% | – | |
| GFN | Sell | GENERAL FIN CORP DEL | $1,011,000 | -55.8% | 63,451 | -62.5% | 0.00% | -100.0% |
| MSBF | Sell | MSB FINL CORP NEW | $364,000 | -14.6% | 17,856 | -10.1% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC COput | $52,000 | -74.1% | 4,704 | -68.4% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $214,000 | +65.9% | 19,148 | +100.5% | 0.00% | – |
| GD | GENERAL DYNAMICS CORPcall | $60,000 | +9.1% | 296 | 0.0% | 0.00% | – | |
| MVBF | Buy | MVB FINL CORP | $685,000 | +25.9% | 38,059 | +26.0% | 0.00% | – |
| MVC | MVC CAPITAL INC | $15,000 | +7.1% | 1,560 | 0.0% | 0.00% | – | |
| MVO | Buy | MV OIL TRtr units | $506,000 | +218.2% | 43,400 | +178.2% | 0.00% | – |
| GEMP | Sell | GEMPHIRE THERAPEUTICS INC | $0 | -100.0% | 200 | -99.8% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $575,000 | -20.5% | 47,858 | +6.7% | 0.00% | – |
| MFNC | Buy | MACKINAC FINL CORP | $1,380,000 | +24.7% | 85,226 | +27.6% | 0.00% | – |
| GME | GAMESTOP CORP NEWcall | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| GPIC | Buy | GAMING PARTNERS INTL CORP | $18,000 | +125.0% | 2,000 | +100.0% | 0.00% | – |
| M | Sell | MACYS INCput | $52,000 | -80.7% | 1,500 | -79.2% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $1,505,000 | -45.1% | 97,799 | -27.8% | 0.00% | -100.0% |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -4 | -100.0% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $760,000 | -12.8% | 117,124 | +1.2% | 0.00% | – |
| GSAHU | Buy | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $1,661,000 | +62.2% | 161,106 | +60.8% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $206,000 | -61.9% | 17,220 | -57.0% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $881,000 | +83.5% | 103,711 | +79.1% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $117,000 | -47.3% | 17,058 | -42.5% | 0.00% | – |
| GUT | GABELLI UTIL TR | $10,000 | 0.0% | 1,732 | 0.0% | 0.00% | – | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,334,000 | -14.2% | 134,840 | -11.1% | 0.00% | – |
| MNGA | Buy | MAGNEGAS CORP | $0 | – | 4,402 | +220000.0% | 0.00% | – |
| GGT | GABELLI MULTIMEDIA TR INC | $16,000 | 0.0% | 1,796 | 0.0% | 0.00% | – | |
| GVP | Buy | GSE SYS INC | $139,000 | +26.4% | 38,971 | +13.4% | 0.00% | – |
| MJCO | Buy | MAJESCO | $344,000 | +96.6% | 45,642 | +58.5% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $1,103,000 | -8.7% | 46,149 | -7.2% | 0.00% | – |
| LOAN | Buy | MANHATTAN BRIDGE CAPITAL INC | $1,010,000 | +47.9% | 157,956 | +74.4% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $1,043,000 | -64.7% | 99,166 | -58.2% | 0.00% | -100.0% |
| MTEX | Buy | MANNATECH INC | $203,000 | +22.3% | 10,200 | +25.5% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $1,135,000 | +8.4% | 620,803 | +12.6% | 0.00% | – |
| GNCIQ | GNC HLDGS INCcall | $1,000 | 0.0% | 328 | 0.0% | 0.00% | – | |
| GLIBA | Sell | GCI LIBERTY INC | $715,000 | -95.9% | 14,061 | -96.3% | 0.00% | -100.0% |
| GBL | Buy | GAMCO INVS INC | $466,000 | -6.4% | 19,945 | +6.7% | 0.00% | – |
| FTFT | Buy | FUTURE FINTECH GROUP INC | $95,000 | – | 75,635 | +7563400.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $1,000 | – | 2,100 | +100.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $461,000 | -17.8% | 166,202 | -9.5% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITEDcall | $0 | – | -6,860 | -100.0% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $48,000 | -28.4% | 15,108 | +29.0% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $1,190,000 | +19.7% | 52,085 | -7.0% | 0.00% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $1,610,000 | +57.4% | 161,119 | +11.1% | 0.00% | – |
| FSNNQ | Buy | FUSION CONNECT INC | $550,000 | +92.3% | 214,884 | +194.9% | 0.00% | – |
| VAC | Sell | MARRIOTT VACTINS WORLDWID COcall | $20,000 | -95.8% | 184 | -95.6% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $426,000 | +21.4% | 232,948 | +21.6% | 0.00% | – |
| FLL | Sell | FULL HSE RESORTS INC | $267,000 | -52.2% | 92,800 | -44.7% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $391,000 | +2.6% | 366,368 | +26.4% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $204,000 | -8.9% | 157,400 | -24.3% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $937,000 | -48.2% | 80,858 | -38.3% | 0.00% | -100.0% |
| FTDR | New | FRONTDOOR INC | $9,000 | – | 228 | +100.0% | 0.00% | – |
| FRD | Buy | FRIEDMAN INDS INC | $815,000 | +63.3% | 86,610 | +40.5% | 0.00% | – |
| MHH | Buy | MASTECH DIGITAL INC | $1,400,000 | -2.0% | 146,354 | +64.8% | 0.00% | – |
| FEIM | Buy | FREQUENCY ELECTRS INC | $381,000 | +93.4% | 36,800 | +50.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INCput | $49,000 | – | 848 | +100.0% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $1,476,000 | +8.5% | 107,082 | +2.2% | 0.00% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -34,800 | -100.0% | 0.00% | – |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $19,000 | -64.2% | 21,480 | -82.8% | 0.00% | – |
| MPACW | New | MATLIN & PARTNERS ACQUISITIOcall | $27,000 | – | 37,000 | +100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -5,650 | -100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $403,000 | -5.2% | 29,000 | +17.4% | 0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -563,090 | -100.0% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $905,000 | -32.7% | 70,796 | -41.1% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $139,000 | -30.5% | 10,000 | -14.0% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $619,000 | -3.3% | 177,695 | +44.1% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $510,000 | -26.5% | 250,000 | -18.1% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INCcall | $12,000 | -14.3% | 418 | -8.7% | 0.00% | – |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $11,000 | +10.0% | 200 | +4.2% | 0.00% | – |
| MNIQQ | MCCLATCHY COcl a new | $3,000 | -25.0% | 440 | 0.0% | 0.00% | – | |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $599,000 | -57.2% | 162,002 | -12.8% | 0.00% | – |
| MCD | MCDONALDS CORPcall | $8,000 | +14.3% | 48 | 0.0% | 0.00% | – | |
| MCD | Buy | MCDONALDS CORPput | $362,000 | +166.2% | 2,166 | +148.4% | 0.00% | – |
| SIZ | Buy | FQF TRagfiq us mk size | $1,227,000 | -1.6% | 61,723 | +0.3% | 0.00% | – |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $1,142,000 | -57.7% | 91,809 | -47.8% | 0.00% | -100.0% |
| MCK | Sell | MCKESSON CORPcall | $2,000 | -93.1% | 20 | -90.9% | 0.00% | – |
| MTL | Buy | MECHEL PAOsponsored adr ne | $223,000 | +5.7% | 70,804 | +4.8% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $244,000 | +73.0% | 36,860 | +43.0% | 0.00% | – |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $1,208,000 | -16.2% | 124,433 | -5.1% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $955,000 | +15.2% | 46,567 | +28.5% | 0.00% | – |
| FWP | Sell | FORWARD PHARMA A/Ssponsored adr | $0 | -100.0% | 68 | -99.8% | 0.00% | – |
| FORD | Sell | FORWARD INDS INC N Y | $147,000 | -70.5% | 96,318 | -68.7% | 0.00% | – |
| FTSV | New | FORTY SEVEN INC | $519,000 | – | 34,865 | +100.0% | 0.00% | – |
| MDGS | New | MEDIGUS LTDsponsored ads | $2,000 | – | 800 | +100.0% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $669,000 | -27.2% | 89,871 | -5.0% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $1,428,000 | +36.0% | 893,743 | +153.3% | 0.00% | – |
| MEET | Sell | MEET GROUP INC | $1,468,000 | -49.7% | 297,139 | -54.4% | 0.00% | -100.0% |
| MFACU | New | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $212,000 | – | 21,000 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORPput | $336,000 | – | 4,000 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $652,000 | +10.1% | 30,904 | +45.8% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDput | $323,000 | -31.3% | 15,310 | -8.9% | 0.00% | – |
| MLNT | Buy | MELINTA THERAPEUTICS INC | $585,000 | +25.3% | 148,437 | +101.4% | 0.00% | – |
| MNLO | Buy | MENLO THERAPEUTICS INC | $765,000 | +257.5% | 77,792 | +193.9% | 0.00% | – |
| FTV | New | FORTIVE CORPcall | $336,000 | – | 4,000 | +100.0% | 0.00% | – |
| ATV | Exit | ACORN INTL INCsponsord adr new | $0 | – | -7,600 | -100.0% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $190,000 | -95.0% | 11,358 | -94.8% | 0.00% | -100.0% |
| MRK | MERCK & CO. INCcall | $176,000 | +16.6% | 2,488 | 0.0% | 0.00% | – | |
| MRK | Buy | MERCK & CO. INCput | $205,000 | +135.6% | 2,916 | +101.9% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $1,025,000 | +25.0% | 48,477 | +22.2% | 0.00% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -3,254 | -100.0% | 0.00% | – |
| FELPQ | Buy | FORESIGHT ENERGY LP | $173,000 | +68.0% | 43,400 | +72.2% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -29,166 | -100.0% | 0.00% | – |
| MRBK | New | MERIDIAN CORPORATION | $23,000 | – | 1,348 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DELput | $569,000 | -2.7% | 61,628 | +16.5% | 0.00% | – |
| F | FORD MTR CO DELcall | $116,000 | -16.5% | 12,636 | 0.0% | 0.00% | – | |
| New | MERITOR INCnote 3.250%10/1 | $51,000 | – | 54,000 | +100.0% | 0.00% | – | |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $324,000 | +39.7% | 60,892 | +27.2% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $568,000 | -41.9% | 56,953 | +3.9% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $574,000 | – | 41,470 | +100.0% | 0.00% | – |
| MTR | Sell | MESA RTY TRunit ben int | $589,000 | -8.3% | 41,200 | -8.0% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $595,000 | -73.2% | 42,240 | -73.2% | 0.00% | -100.0% |
| MET | Buy | METLIFE INCcall | $291,000 | +87.7% | 6,232 | +73.9% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPput | $1,613,000 | +24.4% | 14,116 | +7.2% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $0 | -100.0% | 386 | -99.5% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $311,000 | +10.3% | 145,499 | +25.9% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $607,000 | -81.0% | 253,367 | -74.4% | 0.00% | -100.0% |
| MBSD | Buy | FLEXSHARES TRdiscp dur mbs | $177,000 | +7.9% | 7,730 | +8.9% | 0.00% | – |
| LKOR | Buy | FLEXSHARES TRcr scored long | $94,000 | +276.0% | 1,872 | +274.4% | 0.00% | – |
| BNDC | FLEXSHARES TRcre slct bd fd | $46,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| New | MICROBOT MED INC | $5,000 | – | 707 | +100.0% | 0.00% | – | |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $251,000 | +15.7% | 5,550 | +33.7% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INCput | $261,000 | +31.8% | 5,786 | +52.8% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $2,000 | 0.0% | 86 | +3.6% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $564,000 | +22.9% | 16,656 | +23.0% | 0.00% | – |
| FPAY | New | FLEXSHOPPER INC | $56,000 | – | 65,200 | +100.0% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $1,427,000 | -4.9% | 49,018 | +13.9% | 0.00% | – |
| MCEP | MID CON ENERGY PARTNERS LP | $0 | – | 58 | 0.0% | 0.00% | – | |
| Exit | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $0 | – | -1,012,000 | -100.0% | 0.00% | – | |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $945,000 | -8.1% | 20,116 | -0.9% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $1,002,000 | +31.7% | 65,145 | +13.2% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $1,599,000 | -17.8% | 48,081 | -16.6% | 0.00% | -100.0% |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -2,078 | -100.0% | 0.00% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HVBC | Exit | HV BANCORP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| FLKS | Buy | FLEX PHARMA INC | $330,000 | +123.0% | 710,010 | +349.6% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $1,712,000 | +65.7% | 136,596 | +9.0% | 0.00% | – |
| MGEN | Buy | MIRAGEN THERAPEUTICS INC | $617,000 | +7.1% | 110,849 | +23.4% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $944,000 | -8.9% | 31,825 | +22.3% | 0.00% | – |
| MSON | Sell | MISONIX INC | $462,000 | +11.6% | 24,998 | -25.2% | 0.00% | – |
| BDL | New | FLANIGANS ENTERPRISES INC | $22,000 | – | 800 | +100.0% | 0.00% | – |
| MIND | Sell | MITCHAM INDS INC | $91,000 | -37.7% | 22,178 | -39.1% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $1,190,000 | +11.4% | 169,136 | +40.8% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORP | $0 | -100.0% | 48 | -99.9% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $185,000 | -97.9% | 30,098 | -98.0% | 0.00% | -100.0% |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -935 | -100.0% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $94,000 | +1242.9% | 10,086 | +1400.9% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $113,000 | +494.7% | 133,046 | +939.1% | 0.00% | – |
| IPCI | Exit | INTELLIPHARMACEUTICS INTL IN | $0 | – | -12 | -100.0% | 0.00% | – |
| WBAI | 500 COM LTDspon adr rep a | $11,000 | -26.7% | 1,076 | 0.0% | 0.00% | – | |
| MOGO | Buy | MOGO FIN TECHNOLOGY INC | $533,000 | +47.2% | 171,600 | +30.8% | 0.00% | – |
| FE | FIRSTENERGY CORPcall | $43,000 | +4.9% | 1,160 | 0.0% | 0.00% | – | |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $750,000 | -59.6% | 139,517 | -60.7% | 0.00% | -100.0% |
| FUSB | Buy | FIRST US BANCSHARES INC | $177,000 | -5.3% | 16,336 | +1.2% | 0.00% | – |
| LEGR | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $765,000 | +5.5% | 25,200 | 0.0% | 0.00% | – | |
| TAP | Sell | MOLSON COORS BREWING COcall | $51,000 | -98.6% | 840 | -98.5% | 0.00% | -100.0% |
| MOMO | Buy | MOMO INCput | $396,000 | +130.2% | 9,050 | +128.8% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $1,379,000 | -25.4% | 73,472 | -18.8% | 0.00% | -100.0% |
| MDLZ | MONDELEZ INTL INCcall | $15,000 | +7.1% | 362 | 0.0% | 0.00% | – | |
| MGI | Sell | MONEYGRAM INTL INC | $818,000 | -77.2% | 153,313 | -71.4% | 0.00% | -100.0% |
| FCAL | FIRST TR EXCH TRADED FD IIIcalif mun incm | $25,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $123,000 | – | 3,363 | +100.0% | 0.00% | – |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $267,000 | -43.8% | 13,955 | -44.0% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP NEWput | $21,000 | +5.0% | 366 | 0.0% | 0.00% | – | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $10,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| FMK | Buy | FIRST TR EXCH TRD ALPHDX FDmega cap alpha | $468,000 | +119.7% | 12,594 | +104.9% | 0.00% | – |
| MS | Buy | MORGAN STANLEYcall | $510,000 | +2117.4% | 10,960 | +2136.7% | 0.00% | – |
| MS | Sell | MORGAN STANLEYput | $503,000 | -5.6% | 10,832 | -3.9% | 0.00% | – |
| IIF | MORGAN STANLEY INDIA INVT FD | $18,000 | -10.0% | 794 | 0.0% | 0.00% | – | |
| DHX | Exit | DHI GROUP INC | $0 | – | -49,994 | -100.0% | 0.00% | – |
| MOR | New | MORPHOSYS AGsponsored ads | $5,000 | – | 200 | +100.0% | 0.00% | – |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $152,000 | -2.6% | 2,856 | 0.0% | 0.00% | – | |
| MOS | New | MOSAIC CO NEWcall | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $17,000 | 0.0% | 1,295 | +0.9% | 0.00% | – |
| MOTS | New | MOTUS GI HLDGS INC | $278,000 | – | 54,600 | +100.0% | 0.00% | – |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $235,000 | -16.7% | 112,496 | -2.5% | 0.00% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -16,456 | -100.0% | 0.00% | – |
| MUDSW | MUDRICK CAP ACQUISITION CORPcall | $260,000 | +1.6% | 400,000 | 0.0% | 0.00% | – | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $15,000 | +15.4% | 235 | 0.0% | 0.00% | – | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $10,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $30,000 | +20.0% | 724 | +10.0% | 0.00% | – |
| MUSA | New | MURPHY USA INCcall | $64,000 | – | 760 | +100.0% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $422,000 | +5.2% | 71,105 | +21.5% | 0.00% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $15,000 | -96.4% | 179 | -96.8% | 0.00% | – |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $12,000 | 0.0% | 373 | 0.0% | 0.00% | – | |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -535,578 | -100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $147,000 | – | 8,424 | +100.0% | 0.00% | – |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $684,000 | +29.1% | 41,534 | +13.4% | 0.00% | – |
| NEBUW | NEBULA ACQUISITION CORPcall | $40,000 | -52.9% | 34,000 | 0.0% | 0.00% | – | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $9,000 | -10.0% | 202 | 0.0% | 0.00% | – | |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -11,904 | -100.0% | 0.00% | – |
| JMU | Exit | JMU LTDsponsored adr | $0 | – | -326 | -100.0% | 0.00% | – |
| NL | Sell | NL INDS INC | $868,000 | -52.6% | 145,026 | -31.1% | 0.00% | -100.0% |
| WEN | Exit | WENDYS COcall | $0 | – | -2,534 | -100.0% | 0.00% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $14,000 | -95.3% | 335 | -95.3% | 0.00% | – |
| NRG | Buy | NRG ENERGY INCcall | $756,000 | +12500.0% | 20,214 | +10007.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INCput | $748,000 | – | 20,004 | +500000.0% | 0.00% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $60,000 | -24.1% | 1,888 | -27.9% | 0.00% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,304,000 | -43.9% | 20,499 | -46.6% | 0.00% | -100.0% |
| NC | Buy | NACCO INDS INCcl a | $1,185,000 | +68.6% | 36,267 | +73.7% | 0.00% | – |
| NABORS INDS INC NEWnote 0.750% 1/1 | $350,000 | -0.8% | 450,000 | 0.0% | 0.00% | – | ||
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $68,000 | – | 3,058 | +100.0% | 0.00% | – |
| NNVC | Sell | NANOVIRICIDES INC | $111,000 | -44.5% | 309,178 | -32.1% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDspons adr | $0 | – | 200 | +100.0% | 0.00% | – |
| NAOV | NANOVIBRONIX INC | $228,000 | -4.2% | 49,778 | 0.0% | 0.00% | – | |
| NH | Sell | NANTHEALTH INC | $163,000 | -57.9% | 105,056 | -10.3% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $485,000 | +16.9% | 131,191 | -3.8% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $1,146,000 | +87.3% | 76,826 | +83.5% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $250,000 | -40.2% | 12,665 | -41.0% | 0.00% | – |
| ACXM | Exit | ACXIOM CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $232,000 | -35.7% | 1,637 | -37.6% | 0.00% | – |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $12,000 | +9.1% | 236 | 0.0% | 0.00% | – | |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HMG | Exit | HMG COURTLAND PPTYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $824,000 | +39.4% | 12,083 | +49.7% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $1,436,000 | -16.0% | 93,384 | -12.9% | 0.00% | – |
| NHLD | Sell | NATIONAL HOLDINGS CORP | $35,000 | -52.1% | 11,040 | -50.3% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $1,281,000 | -56.1% | 42,101 | -50.9% | 0.00% | -100.0% |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $1,040,000 | -21.7% | 40,590 | -20.5% | 0.00% | – |
| FDC | Buy | FIRST DATA CORP NEWcall | $858,000 | +42800.0% | 35,100 | +35000.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $476,000 | -21.5% | 48,672 | -18.6% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $722,000 | +12.5% | 31,089 | +21.0% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $462,000 | -11.0% | 52,962 | -4.9% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -125,751 | -100.0% | 0.00% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Asponsored adr | $0 | – | -12,812 | -100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | 1,000 | +100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORPput | $0 | – | -1,228 | -100.0% | 0.00% | – |
| NMRD | New | NEMAURA MED INC | $1,000 | – | 600 | +100.0% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $1,042,000 | +65.7% | 38,526 | +86.5% | 0.00% | – |
| NTGN | New | NEON THERAPEUTICS INC | $229,000 | – | 26,960 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INC | $4,000 | – | 12,404 | +100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $1,434,000 | +46.9% | 173,026 | +10.3% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $606,000 | -11.3% | 125,444 | +14.6% | 0.00% | – |
| NVCN | New | NEOVASC INC | $479,000 | – | 176,820 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $1,160,000 | – | 299,042 | +100.0% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $52,000 | -96.8% | 6,510 | -96.4% | 0.00% | – |
| NTAP | Sell | NETAPP INCcall | $34,000 | -94.8% | 400 | -95.2% | 0.00% | – |
| NFLX | Sell | NETFLIX INCcall | $454,000 | -25.8% | 1,216 | -22.3% | 0.00% | – |
| NFLX | Buy | NETFLIX INCput | $1,166,000 | +1.0% | 3,118 | +5.6% | 0.00% | – |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $950,000 | -60.3% | 72,469 | -57.9% | 0.00% | -100.0% |
| NTES | NETEASE INCcall | $190,000 | -9.5% | 834 | 0.0% | 0.00% | – | |
| NTES | Sell | NETEASE INCput | $219,000 | -28.2% | 962 | -20.5% | 0.00% | – |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $945,000 | +69.4% | 143,240 | +42.3% | 0.00% | – |
| NTIP | Sell | NETWORK-1 TECHNOLOGIES INC | $1,000 | -95.0% | 478 | -93.2% | 0.00% | – |
| FEYE | FIREEYE INCput | $122,000 | +10.9% | 7,200 | 0.0% | 0.00% | – | |
| FEYE | Buy | FIREEYE INCcall | $213,000 | +15.1% | 12,576 | +3.6% | 0.00% | – |
| UWN | Sell | NEVADA GOLD & CASINOS INC | $84,000 | -39.1% | 35,190 | -49.3% | 0.00% | – |
| CUR | NEURALSTEM INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| NTRP | New | NEUROTROPE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $881,000 | – | 27,517 | +100.0% | 0.00% | – |
| FNJN | New | FINJAN HLDGS INC | $296,000 | – | 68,848 | +100.0% | 0.00% | – |
| NBEV | New | NEW AGE BEVERAGES CORP | $121,000 | – | 22,708 | +100.0% | 0.00% | – |
| GBR | New | NEW CONCEPT ENERGY INC | $0 | – | 200 | +100.0% | 0.00% | – |
| FITB | FIFTH THIRD BANCORPput | $14,000 | 0.0% | 506 | 0.0% | 0.00% | – | |
| NWHM | Sell | NEW HOME CO INC | $444,000 | -74.8% | 55,346 | -68.7% | 0.00% | -100.0% |
| INTG | Exit | INTERGROUP CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $869,000 | +805.2% | 64,442 | +805.1% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $993,000 | +60.2% | 14,431 | +43.4% | 0.00% | – |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $120,000 | -21.1% | 1,985 | -27.9% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INC | $548,000 | -88.0% | 142,392 | -84.0% | 0.00% | -100.0% |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $94,000 | – | 2,012 | +100.0% | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $66,000 | – | 3,112 | +100.0% | 0.00% | – |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $289,000 | -34.3% | 130,976 | 0.0% | 0.00% | – | |
| NWL | Buy | NEWELL BRANDS INCcall | $32,000 | +88.2% | 1,600 | +133.2% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INCput | $69,000 | +60.5% | 3,436 | +101.6% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $405,000 | -30.3% | 49,512 | -11.3% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $350,000 | -60.5% | 146,855 | -21.3% | 0.00% | – |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -4,802 | -100.0% | 0.00% | – |
| EMHY | Exit | ISHARES INCem hghyl bd etf | $0 | – | -252 | -100.0% | 0.00% | – |
| FNHC | Buy | FEDNAT HLDG CO | $1,281,000 | +29.4% | 50,356 | +17.0% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -164,200 | -100.0% | 0.00% | – |
| FDX | Buy | FEDEX CORPput | $392,000 | +33.3% | 1,628 | +25.6% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -2,640 | -100.0% | 0.00% | – |
| NHF | NEXPOINT STRATEGIC OPORTUNT | $0 | – | 3 | 0.0% | 0.00% | – | |
| NXE | Sell | NEXGEN ENERGY LTD | $1,000 | -99.8% | 601 | -99.7% | 0.00% | – |
| FBSS | New | FAUQUIER BANKSHARES INC VA | $91,000 | – | 3,600 | +100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -638 | -100.0% | 0.00% | – |
| FAST | New | FASTENAL COput | $30,000 | – | 532 | +100.0% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $304,000 | +67.0% | 54,014 | +101.2% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $1,702,000 | -2.9% | 101,041 | -2.4% | 0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -130 | -100.0% | 0.00% | – |
| Sell | NICE SYS INCnote 1.250% 1/1 | $1,097,000 | -93.1% | 768,000 | -93.6% | 0.00% | -100.0% | |
| NICK | Buy | NICHOLAS FINL INC BC | $265,000 | +102.3% | 22,504 | +57.3% | 0.00% | – |
| NKE | NIKE INCcall | $198,000 | +6.5% | 2,342 | 0.0% | 0.00% | – | |
| NKE | Sell | NIKE INCput | $280,000 | +6.1% | 3,320 | -0.2% | 0.00% | – |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCadr | $930,000 | – | 45,564 | +100.0% | 0.00% | – |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $1,698,000 | +32.6% | 39,895 | +25.5% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $1,174,000 | +45.7% | 52,933 | +116.7% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $1,487,000 | -61.6% | 56,398 | -55.5% | 0.00% | -100.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $10,000 | -9.1% | 2,010 | +3.6% | 0.00% | – |
| NRTSF | New | NOBILIS HEALTH CORP | $67,000 | – | 67,550 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $475,000 | – | 17,452 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCcall | $94,000 | – | 3,044 | +100.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INCput | $84,000 | +42.4% | 2,700 | +58.8% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $24,000 | – | 5,176 | +100.0% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $1,190,000 | +117.2% | 98,479 | +120.5% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -2,718 | -100.0% | 0.00% | – |
| DAVE | Sell | FAMOUS DAVES AMER INC | $95,000 | -82.4% | 14,572 | -81.8% | 0.00% | – |
| New | FALCON MINERALS CORPcall | $425,000 | – | 250,000 | +100.0% | 0.00% | – | |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $668,000 | -4.6% | 86,600 | 0.0% | 0.00% | – | |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $0 | -100.0% | 171 | -99.9% | 0.00% | – |
| NTIC | Buy | NORTHERN TECH INTL CORP | $1,180,000 | +89.4% | 34,020 | +95.4% | 0.00% | – |
| New | FALCON MINERALS CORP | $332,000 | – | 30,200 | +100.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORPcall | $14,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| NWPX | Buy | NORTHWEST PIPE CO | $805,000 | +25.6% | 40,867 | +23.1% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $2,000 | -100.0% | 475 | -100.0% | 0.00% | -100.0% |
| FTDCQ | Sell | FTD COS INC | $4,000 | -98.3% | 1,620 | -96.8% | 0.00% | – |
| NOVN | New | NOVAN INC | $5,000 | – | 2,098 | +100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -2,522 | -100.0% | 0.00% | – |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| FAT | New | FAT BRANDS INC | $26,000 | – | 3,200 | +100.0% | 0.00% | – |
| NVUS | Buy | NOVUS THERAPEUTICS INC | $680,000 | +10.7% | 145,801 | +66.1% | 0.00% | – |
| FMC | New | F M C CORPcall | $144,000 | – | 1,658 | +100.0% | 0.00% | – |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $111,000 | -97.2% | 118,000 | -97.3% | 0.00% | -100.0% | |
| EYEN | New | EYENOVIA INC | $32,000 | – | 8,000 | +100.0% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $14,000 | +100.0% | 3,990 | +17.4% | 0.00% | – |
| XOM | EXXON MOBIL CORPput | $10,000 | +11.1% | 120 | 0.0% | 0.00% | – | |
| XOM | Sell | EXXON MOBIL CORPcall | $62,000 | -54.1% | 738 | -54.9% | 0.00% | – |
| NTNX | New | NUTANIX INCcall | $21,000 | – | 500 | +100.0% | 0.00% | – |
| NTNX | Buy | NUTANIX INCput | $41,000 | 0.0% | 968 | +19.5% | 0.00% | – |
| NMY | NUVEEN MARYLAND QLT MUN INC | $53,000 | -1.9% | 4,512 | 0.0% | 0.00% | – | |
| NVDA | Sell | NVIDIA CORPORATIONcall | $479,000 | -17.0% | 1,708 | -30.0% | 0.00% | – |
| NVDA | Buy | NVIDIA CORPORATIONput | $736,000 | +24.3% | 2,622 | +4.8% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $1,217,000 | – | 12,812 | +100.0% | 0.00% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $299,000 | -0.3% | 20,602 | 0.0% | 0.00% | – | |
| JPS | NUVEEN PFD & INCM SECURTIES | $35,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $513,000 | – | 5,400 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $49,000 | – | 2,674 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTDcall | $175,000 | – | 3,050 | +100.0% | 0.00% | – |
| EXPE | EXPEDIA GROUP INCput | $32,000 | +6.7% | 250 | 0.0% | 0.00% | – | |
| OIBRC | Buy | OI S Asponsored adr ne | $0 | – | 16 | +6.7% | 0.00% | – |
| NES | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $57,000 | +14.0% | 5,234 | +20.2% | 0.00% | – |
| NUV | NUVEEN MUN VALUE FD INC | $54,000 | -3.6% | 5,924 | 0.0% | 0.00% | – | |
| EXPE | Sell | EXPEDIA GROUP INCcall | $26,000 | -13.3% | 206 | -19.5% | 0.00% | – |
| EXFO | Buy | EXFO INC | $556,000 | +17.1% | 146,400 | +6.3% | 0.00% | – |
| XPLR | Exit | XPLORE TECHNOLOGIES CORP | $0 | – | -80,220 | -100.0% | 0.00% | – |
| OIIM | Sell | O2MICRO INTERNATIONAL LTDspons adr | $170,000 | -32.3% | 73,960 | -45.9% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $635,000 | +13.2% | 54,863 | +24.1% | 0.00% | – |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $968,000 | +14.6% | 49,345 | +33.2% | 0.00% | – |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $106,000 | -99.1% | 2,602 | -99.1% | 0.00% | -100.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $159,000 | -88.5% | 32,164 | -88.9% | 0.00% | – |
| EXC | EXELON CORPput | $43,000 | +2.4% | 1,000 | 0.0% | 0.00% | – | |
| OBLN | Sell | OBALON THERAPEUTICS INC | $5,000 | -92.2% | 1,800 | -94.0% | 0.00% | – |
| OBE | Sell | OBSIDIAN ENERGY LTD | $120,000 | -83.9% | 127,556 | -80.7% | 0.00% | – |
| EXC | Sell | EXELON CORPcall | $21,000 | -4.5% | 482 | -7.7% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $673,000 | +4106.2% | 8,200 | +4000.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORP DELput | $16,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OBCI | Sell | OCEAN BIO CHEM INC | $53,000 | -66.7% | 13,000 | -70.8% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $92,000 | – | 2,195 | +100.0% | 0.00% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -16,226 | -100.0% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $105,000 | -33.1% | 3,985 | -27.1% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -1,934 | -100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $983,000 | +27.5% | 143,221 | +25.1% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $558,000 | +5.3% | 28,849 | +19.9% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $17,000 | -94.4% | 2,176 | -94.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $724,000 | +43.1% | 38,961 | +114.9% | 0.00% | – |
| ODP | OFFICE DEPOT INCcall | $0 | – | 144 | 0.0% | 0.00% | – | |
| ODC | Buy | OIL DRI CORP AMER | $839,000 | +6.5% | 21,827 | +16.6% | 0.00% | – |
| EVOL | Sell | EVOLVING SYS INC | $162,000 | -21.4% | 69,342 | -4.6% | 0.00% | – |
| EVLV | New | EVINE LIVE INCcl a | $52,000 | – | 45,800 | +100.0% | 0.00% | – |
| Buy | EVERBRIDGE INCnote 1.500%11/0 | $1,300,000 | +334.8% | 740,000 | +270.0% | 0.00% | – | |
| EB | New | EVENTBRITE INC | $75,000 | – | 1,970 | +100.0% | 0.00% | – |
| OPOF | Sell | OLD POINT FINL CORP | $1,034,000 | -8.7% | 34,576 | -12.0% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $278,000 | +25.8% | 22,895 | +21.7% | 0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OLN | New | OLIN CORPcall | $117,000 | – | 4,572 | +100.0% | 0.00% | – |
| EEA | EUROPEAN EQUITY FUND | $0 | – | 4 | 0.0% | 0.00% | – | |
| ZEUS | Sell | OLYMPIC STEEL INC | $891,000 | -8.0% | 42,789 | -10.0% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $795,000 | +43.5% | 31,911 | +51.5% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INCput | $135,000 | -64.6% | 1,990 | -60.2% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $916,000 | -27.4% | 56,371 | -29.3% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $450,000 | +7.1% | 15,068 | -3.8% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $841,000 | +1.6% | 65,624 | +11.5% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORPcall | $32,000 | -15.8% | 1,752 | 0.0% | 0.00% | – | |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $123,000 | +324.1% | 32,017 | +491.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $4,000 | – | 647 | +100.0% | 0.00% | – |
| ONCS | Buy | ONCOSEC MED INC | $287,000 | +3.6% | 205,600 | +2.1% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORPORATION | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| OHGI | Buy | ONE HORIZON GROUP INC | $0 | – | 2,401 | +240000.0% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $1,604,000 | +12.6% | 136,078 | +19.6% | 0.00% | – |
| PIH | Buy | 1347 PPTY INS HLDGS INC | $254,000 | +35.1% | 37,992 | +42.7% | 0.00% | – |
| EVI | Buy | ENVIROSTAR INC | $642,000 | +21.8% | 16,522 | +26.1% | 0.00% | – |
| OKE | New | ONEOK INC NEWcall | $58,000 | – | 858 | +100.0% | 0.00% | – |
| ONE | Sell | ONESMART INTL ED GROUP LTDsponsored ads | $6,000 | -53.8% | 756 | -37.0% | 0.00% | – |
| CZFC | Exit | CITIZENS FIRST CORP | $0 | – | -2,600 | -100.0% | 0.00% | – |
| OOMA | Buy | OOMA INC | $1,375,000 | +44.6% | 82,959 | +23.2% | 0.00% | – |
| EVHC | ENVISION HEALTHCARE CORPcall | $161,000 | +3.9% | 3,536 | 0.0% | 0.00% | – | |
| OPES | New | OPES ACQUISITION CORP | $1,367,000 | – | 138,800 | +100.0% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP | $903,000 | -72.3% | 382,774 | -68.0% | 0.00% | -100.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $1,698,000 | -54.5% | 412,558 | -42.6% | 0.00% | -100.0% |
| OCC | New | OPTICAL CABLE CORP | $2,000 | – | 380 | +100.0% | 0.00% | – |
| EGI | Sell | ENTREE RES LTD | $49,000 | -19.7% | 129,400 | -9.3% | 0.00% | – |
| ORCL | Buy | ORACLE CORPcall | $192,000 | +131.3% | 3,746 | +95.9% | 0.00% | – |
| ORCL | Buy | ORACLE CORPput | $282,000 | +187.8% | 5,472 | +144.7% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $19,000 | – | 1,100 | +100.0% | 0.00% | – |
| ORMP | Buy | ORAMED PHARM INC | $227,000 | -13.0% | 46,695 | +32.6% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $1,047,000 | -34.3% | 84,339 | +48.1% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $568,000 | +59.6% | 35,840 | +67.5% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,420,000 | +4.8% | 290,240 | +7.0% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $1,690,000 | +1.6% | 233,365 | +5.5% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $1,000 | -99.0% | 800 | -96.7% | 0.00% | – |
| ORGS | New | ORGENESIS INC | $6,000 | – | 1,224 | +100.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $629,000 | +6.1% | 547,864 | +29.1% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $1,075,000 | -41.6% | 142,568 | -36.1% | 0.00% | -100.0% |
| IX | Sell | ORIX CORPsponsored adr | $324,000 | -12.0% | 4,000 | -14.3% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $1,090,000 | +68.7% | 29,795 | +22.7% | 0.00% | – |
| ENFC | Sell | ENTEGRA FINL CORP | $1,018,000 | -46.5% | 38,444 | -40.8% | 0.00% | -100.0% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcall | $7,000 | – | 960 | +100.0% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $580,000 | – | 52,280 | +100.0% | 0.00% | – |
| OTEL | New | OTELCO INCcl a new | $15,000 | – | 904 | +100.0% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $509,000 | -75.3% | 185,404 | -65.4% | 0.00% | -100.0% |
| OTTW | Sell | OTTAWA BANCORP INC | $71,000 | -68.4% | 5,196 | -68.1% | 0.00% | – |
| Exit | PANDORA MEDIA INCnote 1.750%12/0 | $0 | – | -650,000 | -100.0% | 0.00% | – | |
| OVAS | OVASCIENCE INC | $7,000 | -22.2% | 9,400 | 0.0% | 0.00% | – | |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $869,000 | +12.7% | 276,482 | +38.8% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORcall | $0 | – | -1,662 | -100.0% | 0.00% | – |
| ORM | Sell | OWENS RLTY MTG INC | $893,000 | -56.6% | 53,020 | -57.1% | 0.00% | -100.0% |
| ESNC | New | ENSYNC INC | $7,000 | – | 28,980 | +100.0% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $68,000 | -63.8% | 6,472 | -64.4% | 0.00% | – |
| PFIN | Sell | P & F INDS INCcl a new | $1,000 | -92.3% | 200 | -87.7% | 0.00% | – |
| ATEX | Sell | PDVWIRELESS INC | $1,476,000 | -54.2% | 43,582 | -66.3% | 0.00% | -100.0% |
| PDLB | Buy | PDL CMNTY BANCORP | $578,000 | +19.4% | 38,337 | +23.9% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $1,482,000 | -22.5% | 22,798 | -44.1% | 0.00% | -100.0% |
| ENSV | Buy | ENSERVCO CORP | $433,000 | -13.9% | 548,400 | +26.2% | 0.00% | – |
| PCMI | Sell | PCM INC | $381,000 | -62.1% | 19,494 | -70.7% | 0.00% | – |
| PCTI | Buy | PCTEL INC | $628,000 | -7.6% | 135,198 | +24.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $1,139,000 | -34.4% | 126,295 | -12.9% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORP | $1,000 | -97.8% | 1,600 | -95.5% | 0.00% | – |
| PCG | Sell | PG&E CORPcall | $271,000 | -17.1% | 5,900 | -23.4% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $1,174,000 | -65.5% | 93,644 | -68.0% | 0.00% | -100.0% |
| PHIIQ | Sell | PHI INC | $91,000 | -30.0% | 10,200 | -17.7% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INCcall | $9,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| EGC | Sell | ENERGY XXI GULF COAST INC | $1,093,000 | -10.7% | 131,008 | -5.4% | 0.00% | – |
| NDRA | New | ENDRA LIFE SCIENCES INC | $0 | – | 200 | +100.0% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $1,036,000 | -33.8% | 102,626 | -2.9% | 0.00% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -300 | -100.0% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $1,236,000 | -51.6% | 142,358 | -46.0% | 0.00% | -100.0% |
| PVH | New | PVH CORPORATIONcall | $28,000 | – | 200 | +100.0% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $787,000 | -56.1% | 413,412 | +30.5% | 0.00% | -100.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $135,000 | -79.2% | 58,879 | -71.8% | 0.00% | – |
| PCB | New | PACIFIC CITY FINANCIAL CORP | $979,000 | – | 50,690 | +100.0% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $1,312,000 | +232.2% | 480,600 | +179.4% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $15,000 | -94.0% | 8,336 | -91.4% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $1,394,000 | +36.9% | 149,309 | +42.7% | 0.00% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $1,600,000 | -88.9% | 146,550 | -89.6% | 0.00% | -100.0% |
| EOCCY | Sell | ENEL GENERACION CHILE S Asponsored adr | $0 | -100.0% | 6 | -99.9% | 0.00% | – |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $30,000 | -72.7% | 1,200 | -64.7% | 0.00% | – |
| PTIE | PAIN THERAPEUTICS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $847,000 | +26.2% | 851,073 | +22.8% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $141,000 | -41.5% | 15,322 | +25.2% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INCput | $127,000 | +10.4% | 564 | 0.0% | 0.00% | – | |
| EMMS | Sell | EMMIS COMMUNICATIONS CORP | $225,000 | -18.8% | 43,200 | -17.6% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -1,906 | -100.0% | 0.00% | – |
| MSN | Buy | EMERSON RADIO CORP | $66,000 | +22.2% | 45,820 | +23.2% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL & GAS INCcl a | $1,489,000 | -2.7% | 80,805 | +0.7% | 0.00% | – |
| EMR | New | EMERSON ELEC COput | $114,000 | – | 1,500 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INCcall | $30,000 | – | 600 | +100.0% | 0.00% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $15,000 | +275.0% | 2,916 | +297.3% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $1,095,000 | +52.7% | 49,359 | +21.6% | 0.00% | – |
| CNFR | Exit | CONIFER HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD NEV CORP | $115,000 | -50.6% | 108,946 | -41.2% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $21,000 | -92.9% | 4,530 | -92.3% | 0.00% | – |
| KODKWSA | Exit | EASTMAN KODAK COcall | $0 | – | -5 | -100.0% | 0.00% | – |
| TEUM | Buy | PARETEUM CORP | $30,000 | +150.0% | 10,454 | +115.4% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $598,000 | +65.2% | 59,343 | +29.0% | 0.00% | – |
| EMCF | Sell | EMCLAIRE FINL CORP | $14,000 | +7.7% | 400 | -2.4% | 0.00% | – |
| PKDSQ | New | PARKER DRILLING CO | $0 | – | 3 | +100.0% | 0.00% | – |
| EMAN | EMAGIN CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $1,637,000 | +26.8% | 96,222 | +27.0% | 0.00% | – |
| ESBK | Sell | ELMIRA SVGS BK ELMIRA N Y | $490,000 | -2.6% | 24,048 | -2.4% | 0.00% | – |
| PNBK | New | PATRIOT NATL BANCORP INC | $9,000 | – | 400 | +100.0% | 0.00% | – |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -125,800 | -100.0% | 0.00% | – |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $25,000 | +108.3% | 1,378 | +129.7% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $1,027,000 | -29.8% | 64,182 | -31.5% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INCput | $57,000 | – | 480 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INCcall | $388,000 | -34.1% | 3,228 | -22.7% | 0.00% | – |
| PYDS | PAYMENT DATA SYS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| ELMD | Buy | ELECTROMED INC | $266,000 | +123.5% | 41,000 | +86.4% | 0.00% | – |
| ECOR | New | ELECTROCORE INC | $360,000 | – | 25,792 | +100.0% | 0.00% | – |
| PYPL | PAYPAL HLDGS INCput | $275,000 | +5.4% | 3,140 | 0.0% | 0.00% | – | |
| PBBI | Sell | PB BANCORP INC | $218,000 | -53.6% | 18,612 | -55.2% | 0.00% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -2,005 | -100.0% | 0.00% | – |
| SKIS | Sell | PEAK RESORTS INC | $369,000 | -3.4% | 75,384 | -1.6% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $149,000 | – | 4,276 | +100.0% | 0.00% | – |
| EKSO | EKSO BIONICS HLDGS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -23,128 | -100.0% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $1,310,000 | -6.5% | 109,168 | -5.0% | 0.00% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $307,000 | – | 30,928 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCcall | $40,000 | – | 1,220 | +100.0% | 0.00% | – |
| PVAC | New | PENN VA CORP NEWput | $27,000 | – | 340 | +100.0% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $0 | -100.0% | 24 | -99.8% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -650 | -100.0% | 0.00% | – |
| JCPNQ | PENNEY J C INCput | $4,000 | -33.3% | 2,832 | 0.0% | 0.00% | – | |
| EGAN | Sell | EGAIN CORP | $613,000 | -92.5% | 75,789 | -86.0% | 0.00% | -100.0% |
| KKR | Exit | KKR & CO L P DELcall | $0 | – | -400 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -524 | -100.0% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $1,271,000 | -4.1% | 44,131 | +6.6% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $1,281,000 | +1.7% | 30,263 | +12.9% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $37,000 | – | 216 | +100.0% | 0.00% | – |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC | $19,000 | -17.4% | 3,792 | -12.4% | 0.00% | – |
| PEP | Buy | PEPSICO INCcall | $481,000 | +14.3% | 4,312 | +11.3% | 0.00% | – |
| PEP | PEPSICO INCput | $95,000 | +3.3% | 854 | 0.0% | 0.00% | – | |
| PRCP | Buy | PERCEPTRON INC | $530,000 | +3.1% | 54,400 | +11.5% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -181,248 | -100.0% | 0.00% | – |
| ECR | Sell | ECLIPSE RES CORP | $443,000 | -61.2% | 374,163 | -47.6% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $1,000 | -75.0% | 880 | -54.2% | 0.00% | – |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $328,000 | -6.0% | 24,604 | -12.4% | 0.00% | – |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $173,000 | -6.5% | 41,300 | +0.0% | 0.00% | – |
| PPIH | Buy | PERMA PIPE INTL HLDGS INC | $297,000 | +4.2% | 32,766 | +7.2% | 0.00% | – |
| PTXTQ | PERNIX THERAPEUTICS HLDGS IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECL | New | ECOLAB INCcall | $62,000 | – | 400 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INC.put | $72,000 | +100.0% | 2,188 | +118.8% | 0.00% | – |
| HGSH | Exit | CHINA HGS REAL ESTATE INC | $0 | – | -35,200 | -100.0% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $862,000 | -41.9% | 10,600 | -45.5% | 0.00% | – |
| BRQS | Exit | BORQS TECHNOLOGIES INC | $0 | – | -3,400 | -100.0% | 0.00% | – |
| EBAY | EBAY INC.call | $41,000 | -8.9% | 1,274 | 0.0% | 0.00% | – | |
| PFNX | Buy | PFENEX INC | $637,000 | +58.1% | 124,731 | +66.6% | 0.00% | – |
| EFR | EATON VANCE SR FLTNG RTE TR | $28,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| PFE | Sell | PFIZER INCcall | $184,000 | -67.7% | 4,178 | -73.4% | 0.00% | – |
| PFE | Sell | PFIZER INCput | $162,000 | -60.1% | 3,684 | -67.2% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -25,274 | -100.0% | 0.00% | – |
| EOI | EATON VANCE ENHANCED EQ INC | $48,000 | +6.7% | 3,000 | 0.0% | 0.00% | – | |
| PM | New | PHILIP MORRIS INTL INCcall | $6,000 | – | 82 | +100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $237,000 | +6.3% | 77,240 | +30.9% | 0.00% | – |
| PSX | PHILLIPS 66call | $29,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| EML | Buy | EASTERN CO | $1,640,000 | +2.6% | 57,853 | +1.5% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $325,000 | -70.5% | 77,176 | -70.3% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $799,000 | -81.7% | 85,352 | -82.7% | 0.00% | -100.0% |
| EXP | New | EAGLE MATLS INCcall | $259,000 | – | 3,040 | +100.0% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $585,000 | -12.0% | 390,694 | +39.3% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $1,578,000 | +52.9% | 282,067 | +38.4% | 0.00% | – |
| EBMT | EAGLE BANCORP MONT INC | $365,000 | -5.9% | 20,132 | 0.0% | 0.00% | – | |
| PTY | PIMCO CORPORATE & INCOME OPP | $0 | – | 26 | 0.0% | 0.00% | – | |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -42 | -100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $8,000 | – | 340 | +100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -24,832 | -100.0% | 0.00% | – |
| EVOP | New | EVO PMTS INC | $1,684,000 | – | 70,530 | +100.0% | 0.00% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $47,000 | -38.2% | 1,173 | -42.8% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $1,047,000 | -70.4% | 355,401 | -41.3% | 0.00% | -100.0% |
| ETFC | New | E TRADE FINANCIAL CORPput | $86,000 | – | 1,654 | +100.0% | 0.00% | – |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $55,000 | +41.0% | 1,068 | +66.9% | 0.00% | – |
| NFLT | ETFIS SER TR Ivirtus newfleet | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EQGP | Buy | EQT GP HLDGS LP | $1,598,000 | +797.8% | 76,821 | +908.1% | 0.00% | – |
| EQT | Buy | EQT CORPcall | $377,000 | +585.5% | 8,556 | +755.6% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -512,240 | -100.0% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $531,000 | -70.9% | 227,157 | -62.6% | 0.00% | -100.0% |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $4,000 | – | 161 | +100.0% | 0.00% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $6,000 | – | 267 | +100.0% | 0.00% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $6,000 | – | 295 | +100.0% | 0.00% | – |
| FXCH | INVESCO CURNCYSHS CHINESE REchinese renmin | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $240,000 | -45.2% | 17,800 | -49.4% | 0.00% | – |
| New | ILLUMINA INCnote 6/1 | $725,000 | – | 500,000 | +100.0% | 0.00% | – | |
| ILMN | ILLUMINA INCcall | $92,000 | +31.4% | 252 | 0.0% | 0.00% | – | |
| ITIC | Buy | INVESTORS TITLE CO NC | $1,668,000 | +25.7% | 9,952 | +38.3% | 0.00% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $65,000 | -99.2% | 3,636 | -99.0% | 0.00% | -100.0% |
| INVE | Buy | IDENTIV INC | $429,000 | +279.6% | 72,195 | +146.9% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -9,258 | -100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $725,000 | – | 81,507 | +100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -456,256 | -100.0% | 0.00% | – |
| IPAS | New | IPASS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $555,000 | -68.5% | 14,965 | -82.4% | 0.00% | -100.0% |
| IBIO | IBIO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITT | New | ITT INCcall | $49,000 | – | 800 | +100.0% | 0.00% | – |
| IQ | Buy | IQIYI INCcall | $35,000 | +29.6% | 1,300 | +52.6% | 0.00% | – |
| IQ | Buy | IQIYI INCput | $216,000 | +154.1% | 7,980 | +201.6% | 0.00% | – |
| IRIX | Sell | IRIDEX CORP | $259,000 | -19.1% | 40,800 | -11.3% | 0.00% | – |
| ITCB | ITAU CORPBANCAsponsored adr | $6,000 | 0.0% | 446 | 0.0% | 0.00% | – | |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $27,000 | -93.9% | 1,600 | -93.7% | 0.00% | – |
| IMV | Sell | IMV INC | $252,000 | -75.7% | 42,626 | -79.1% | 0.00% | – |
| IRM | IRON MTN INC NEWput | $34,000 | -2.9% | 1,000 | 0.0% | 0.00% | – | |
| IESC | Buy | IES HLDGS INC | $713,000 | +40.6% | 36,654 | +20.6% | 0.00% | – |
| EWA | Sell | ISHARES INCmsci aust etf | $1,185,000 | -66.3% | 53,561 | -65.6% | 0.00% | -100.0% |
| IDSY | Sell | I D SYSTEMS INC | $141,000 | -37.6% | 20,364 | -44.4% | 0.00% | – |
| ICAD | New | ICAD INC | $156,000 | – | 53,800 | +100.0% | 0.00% | – |
| LEMB | ISHARES INCjp morgan em etf | $443,000 | -2.9% | 10,285 | 0.0% | 0.00% | – | |
| EEMV | New | ISHARES INCmin vol emrg mkt | $146,000 | – | 2,466 | +100.0% | 0.00% | – |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $233,000 | +5.0% | 2,984 | +4.9% | 0.00% | – |
| THD | Sell | ISHARES INCmsci thailnd etf | $13,000 | -48.0% | 139 | -53.7% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $33,000 | -89.4% | 6,444 | -88.4% | 0.00% | – |
| EWQ | Sell | ISHARES INCmsci france etf | $40,000 | -95.2% | 1,288 | -95.2% | 0.00% | – |
| TUR | Sell | ISHARES INCmsci turkey etf | $595,000 | -21.6% | 25,001 | -0.3% | 0.00% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $62,000 | -7.5% | 1,774 | -14.1% | 0.00% | – |
| EZA | Sell | ISHARES INCmsci sth afr etf | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $201,000 | +103.0% | 6,738 | +104.2% | 0.00% | – |
| HYGS | Sell | HYDROGENICS CORP NEW | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
| HBP | Sell | HUTTIG BLDG PRODS INC | $125,000 | -67.4% | 29,876 | -63.1% | 0.00% | – |
| IYT | Sell | ISHARES TRtrans avg etf | $62,000 | -50.4% | 302 | -55.1% | 0.00% | – |
| HUN | New | HUNTSMAN CORPcall | $147,000 | – | 5,400 | +100.0% | 0.00% | – |
| HSON | Sell | HUDSON GLOBAL INC | $238,000 | -24.7% | 149,898 | -23.2% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $873,000 | -95.8% | 173,040 | -95.4% | 0.00% | -100.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $835,000 | +3.2% | 4,712 | -5.3% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $99,000 | -16.1% | 2,620 | -16.7% | 0.00% | – |
| IGE | Sell | ISHARES TRnorth amern nat | $402,000 | -7.6% | 11,210 | -5.1% | 0.00% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $11,000 | -67.6% | 350 | -69.4% | 0.00% | – |
| IVE | ISHARES TRs&p 500 val etf | $150,000 | +5.6% | 1,290 | 0.0% | 0.00% | – | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $840,000 | -68.5% | 8,292 | -68.2% | 0.00% | -100.0% |
| HMI | Sell | HUAMI CORPsponsored ads | $2,000 | -93.1% | 200 | -93.3% | 0.00% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -12,472 | -100.0% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $1,022,000 | -10.0% | 57,934 | -8.4% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $837,000 | +10.0% | 524,491 | +12.1% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $864,000 | -31.0% | 112,308 | -23.9% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $1,000 | – | 4,600 | +100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -1,678 | -100.0% | 0.00% | – |
| TWNKW | Buy | HOSTESS BRANDS INCcall | $1,176,000 | -30.8% | 1,110,000 | +11.0% | 0.00% | – |
| ICF | Sell | ISHARES TRcohen steer reit | $73,000 | -59.2% | 721 | -60.0% | 0.00% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $21,000 | +5.0% | 89 | 0.0% | 0.00% | – | |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $781,000 | – | 133,000 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $279,000 | – | 1,723 | +100.0% | 0.00% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $936,000 | -97.0% | 4,355 | -97.1% | 0.00% | -100.0% |
| DAX | HORIZONS ETF TR Ihorizons dax ger | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $229,000 | +89.3% | 4,066 | +80.7% | 0.00% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $401,000 | +49.6% | 6,449 | +37.8% | 0.00% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $723,000 | +5.4% | 4,197 | -0.8% | 0.00% | – |
| IDU | ISHARES TRu.s. utilits etf | $8,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| IYZ | ISHARES TR | $1,496,000 | +7.9% | 50,296 | 0.0% | 0.00% | – | |
| IYW | Sell | ISHARES TRu.s. tech etf | $197,000 | -72.8% | 1,019 | -74.9% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $0 | -100.0% | 80 | -99.6% | 0.00% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $668,000 | -2.1% | 5,500 | -5.5% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $429,000 | – | 10,232 | +100.0% | 0.00% | – |
| AACH | Sell | AAC HLDGS INC | $785,000 | -77.3% | 103,081 | -72.1% | 0.00% | -100.0% |
| HFBC | Buy | HOPFED BANCORP INC | $525,000 | +6.3% | 30,004 | +0.7% | 0.00% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $308,000 | +180.0% | 1,845 | +174.1% | 0.00% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $319,000 | +57.9% | 1,582 | +48.0% | 0.00% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $38,000 | -53.7% | 796 | -54.1% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $336,000 | – | 4,520 | +100.0% | 0.00% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,087,000 | -27.3% | 17,462 | -26.8% | 0.00% | – |
| HON | HONEYWELL INTL INCput | $49,000 | +14.0% | 300 | 0.0% | 0.00% | – | |
| HON | Sell | HONEYWELL INTL INCcall | $52,000 | -88.9% | 316 | -90.3% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $1,032,000 | +35.8% | 45,200 | +21.1% | 0.00% | – |
| New | HOMETOWN BANKSHARES CORP | $9,000 | – | 700 | +100.0% | 0.00% | – | |
| USRT | Buy | ISHARES TRcre u s reit etf | $820,000 | +59.8% | 16,946 | +62.2% | 0.00% | – |
| GVI | ISHARES TRintrm gov cr etf | $370,000 | -0.5% | 3,450 | 0.0% | 0.00% | – | |
| SHV | Buy | ISHARES TRshort treas bd | $538,000 | +4.9% | 4,875 | +5.0% | 0.00% | – |
| ITA | Sell | ISHARES TRus aer def etf | $382,000 | -67.8% | 1,764 | -71.4% | 0.00% | – |
| SUSA | ISHARES TRmsci usa esg slc | $17,000 | +6.2% | 141 | 0.0% | 0.00% | – | |
| EFV | Buy | ISHARES TReafe value etf | $89,000 | +50.8% | 1,718 | +51.8% | 0.00% | – |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $440,000 | -0.5% | 21,712 | -0.6% | 0.00% | – |
| IWL | ISHARES TRrus top 200 etf | $20,000 | +5.3% | 300 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRishares | $18,000 | -5.3% | 1,280 | 0.0% | 0.00% | – | |
| IPFF | ISHARES TRintl pfd stk etf | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GOVT | Sell | ISHARES TRus treas bd etf | $8,000 | -98.3% | 347 | -98.1% | 0.00% | – |
| EPHE | ISHARES TRmsci philips etf | $185,000 | -0.5% | 6,170 | 0.0% | 0.00% | – | |
| SMPLW | Exit | SIMPLY GOOD FOODS COcall | $0 | – | -4,156 | -100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INCput | $207,000 | -96.8% | 1,000 | -97.0% | 0.00% | -100.0% |
| HD | Sell | HOME DEPOT INCcall | $54,000 | -98.0% | 266 | -98.0% | 0.00% | -100.0% |
| HBCP | Sell | HOME BANCORP INC | $1,504,000 | -23.4% | 34,649 | -17.9% | 0.00% | -100.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $66,000 | +61.0% | 907 | +58.0% | 0.00% | – |
| ONP | Exit | ORIENT PAPER INC | $0 | – | -1,201 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| HSGX | Exit | HISTOGENICS CORP | $0 | – | -252,498 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -986,000 | -100.0% | 0.00% | – | |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -258 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -191,262 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -3,672 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -77,504 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -221,200 | -100.0% | 0.00% | – |
| AABA | Exit | ALTABA INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -2 | -100.0% | 0.00% | – |
| MBOT | Exit | MICROBOT MED INC | $0 | – | -35 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -4,230 | -100.0% | 0.00% | – |
| BMS | Exit | BEMIS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BRID | Exit | BRIDGFORD FOODS CORP | $0 | – | -4,194 | -100.0% | 0.00% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -456 | -100.0% | 0.00% | – |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -5,800 | -100.0% | 0.00% | – |
| FSACU | Exit | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $0 | – | -36,820 | -100.0% | 0.00% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -440 | -100.0% | 0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -13,710 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -518 | -100.0% | 0.00% | – |
| Exit | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $0 | – | -1,240,000 | -100.0% | 0.00% | – | |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -6,000 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -188,066 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS PLCspons ads | $0 | – | -46,800 | -100.0% | 0.00% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -300 | -100.0% | 0.00% | – |
| TNTRQ | Exit | TINTRI INC | $0 | – | -10,872 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -5,902 | -100.0% | 0.00% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -1,047 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -82,486 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -2,498 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -78 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -266 | -100.0% | 0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CDTI | Exit | CDTI ADVANCED MATLS INC | $0 | – | -182 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INCput | $0 | – | -984 | -100.0% | 0.00% | – |
| HRS | Exit | HARRIS CORP DELcall | $0 | – | -440 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -36,152 | -100.0% | 0.00% | – |
| Exit | SM ENERGY COnote 1.500% 7/0 | $0 | – | -700,000 | -100.0% | 0.00% | – | |
| TROV | Exit | TROVAGENE INC | $0 | – | -159 | -100.0% | 0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -146,674 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -34,542 | -100.0% | 0.00% | – |
| HAIR | Exit | RESTORATION ROBOTICS INC | $0 | – | -2,878 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDScall | $0 | – | -18 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -723,688 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INcall | $0 | – | -20 | -100.0% | 0.00% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -6,000 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -67,640 | -100.0% | 0.00% | – |
| WHLM | Exit | WILHELMINA INTL INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -1,040,000 | -100.0% | 0.00% | – | |
| PDCO | Exit | PATTERSON COMPANIES INCcall | $0 | – | -1,676 | -100.0% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -188,960 | -100.0% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYSTEMS | $0 | – | -268 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCcall | $0 | – | -88 | -100.0% | 0.00% | – |
| PBHC | Exit | PATHFINDER BANCORP INC MD | $0 | – | -5,600 | -100.0% | 0.00% | – |
| PRT | Exit | PERMROCK ROYALTY TRUSTtr unit | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -4 | -100.0% | 0.00% | – |
| BTXWS | Exit | BIOTIME INCcall | $0 | – | -15 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORPput | $0 | – | -750 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -162 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLCput | $0 | – | -120 | -100.0% | 0.00% | – |
| BSPM | Exit | BIOSTAR PHARMACEUTICALS INC | $0 | – | -7,001 | -100.0% | 0.00% | – |
| NXTD | Exit | NXT ID INC | $0 | – | -800 | -100.0% | 0.00% | – |
| MBVXQ | Exit | MABVAX THERAPEUTICS HLDGS IN | $0 | – | -1 | -100.0% | 0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -3,600 | -100.0% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -14,132 | -100.0% | 0.00% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -11,967 | -100.0% | 0.00% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -38,200 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -33,794 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -26,674 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -2 | -100.0% | 0.00% | – |
| ARKR | Exit | ARK RESTAURANTS CORP | $0 | – | -9,200 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SVT | Exit | SERVOTRONICS INC | $0 | – | -4,398 | -100.0% | 0.00% | – |
| Exit | WEB COM GROUP INCnote 1.000% 8/1 | $0 | – | -44,000 | -100.0% | 0.00% | – | |
| Exit | ARBOR RLTY TR INCnote 5.375%11/1 | $0 | – | -740,000 | -100.0% | 0.00% | – | |
| BIMI | Exit | NF ENERGY SAVING CORP | $0 | – | -143,878 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -572 | -100.0% | 0.00% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -134 | -100.0% | 0.00% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -7,500 | -100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -444 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCcall | $0 | – | -1,696 | -100.0% | 0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | GNC HLDGS INCnote 1.500% 8/1 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| KONE | Exit | KINGTONE WIRELESSINFO SOL HLsponsored adr ne | $0 | – | -3 | -100.0% | 0.00% | – |
| QINC | Exit | FIRST TR EXCHANGE TRADED FDrba qualin etf | $0 | – | -43,238 | -100.0% | 0.00% | – |
| JT | Exit | JIANPU TECHNOLOGY INCadr | $0 | – | -2,600 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | -540,070 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -5,626 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -116,000 | -100.0% | 0.00% | – |
| CLDOF | Exit | CHINA LENDING CORP | $0 | – | -16,600 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INCput | $0 | – | -20 | -100.0% | 0.00% | – |
| CLWT | Exit | EURO TECH HOLDINGS CO LTD | $0 | – | -400 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP L Pcall | $0 | – | -664 | -100.0% | 0.00% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -575 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -1,126 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $0 | – | -506,000 | -100.0% | 0.00% | – | |
| NSEC | Exit | NATIONAL SEC GROUP INC | $0 | – | -1,454 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -10,226 | -100.0% | 0.00% | – |
| ESG | Exit | FLEXSHARES TRstox esg index | $0 | – | -300 | -100.0% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -18,622 | -100.0% | 0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -5,400 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M COcall | $0 | – | -2,582 | -100.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -105,712 | -100.0% | 0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -23,700 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ELSE | Exit | ELECTRO-SENSORS INC | $0 | – | -5,148 | -100.0% | 0.00% | – |
| CODX | Exit | CO DIAGNOSTICS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| STDY | Exit | STEADYMED LTD | $0 | – | -160,600 | -100.0% | 0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -18,000 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -2,985 | -100.0% | 0.00% | – |
| MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -258 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -96,600 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INCcall | $0 | – | -592 | -100.0% | 0.00% | – |
| IMTE | Exit | INTEGRATED MEDIA TECHNLOGY L | $0 | – | -200 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMARTcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -1,750 | -100.0% | 0.00% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -330 | -100.0% | 0.00% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -9,502 | -100.0% | 0.00% | – |
| SNES | Exit | SENESTECH INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AAME | Exit | ATLANTIC AMERN CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| KODKWS | Exit | EASTMAN KODAK COcall | $0 | – | -5 | -100.0% | 0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -1,388 | -100.0% | 0.00% | – |
| DVCR | Exit | DIVERSICARE HEALTHCARE SVCS | $0 | – | -10,998 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -6,584 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -7,000 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -4,460 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -15,800 | -100.0% | 0.00% | – |
| RYB | Exit | RYB ED INCadr | $0 | – | -800 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -5,068 | -100.0% | 0.00% | – |
| UBOH | Exit | UNITED BANCSHARES INC OHIO | $0 | – | -1,414 | -100.0% | 0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -36,584 | -100.0% | 0.00% | – |
| EGN | Exit | ENERGEN CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| NSYS | Exit | NORTECH SYS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -2,352 | -100.0% | 0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BWINB | Exit | BALDWIN & LYONS INCcl b | $0 | – | -49,416 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -124,962 | -100.0% | 0.00% | – |
| DXR | Exit | DAXOR CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -2,460 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -14,600 | -100.0% | 0.00% | – |
| ISIG | Sell | INSIGNIA SYS INC | $271,000 | -0.7% | 156,698 | -6.5% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $114,000 | -29.6% | 45,200 | -18.9% | 0.00% | – |
| INOD | Buy | INNODATA INC | $131,000 | +142.6% | 89,340 | +65.4% | 0.00% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -24 | -100.0% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $1,520,000 | -73.7% | 192,166 | -71.1% | 0.00% | -100.0% |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -202 | -100.0% | 0.00% | – |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $1,023,000 | -7.2% | 97,657 | -17.6% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $10,000 | – | 49,400 | +100.0% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $459,000 | -14.7% | 141,528 | -6.6% | 0.00% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -5,800 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPcall | $0 | – | -148 | -100.0% | 0.00% | – |
| CIZN | Exit | CITIZENS HLDG CO MISS | $0 | – | -20 | -100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,556,000 | +86.1% | 32,282 | +41.0% | 0.00% | – |
| INNT | Buy | INNOVATE BIOPHARMACEUTICLS I | $540,000 | -65.7% | 79,175 | +18.4% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC | $262,000 | -30.3% | 43,000 | -28.7% | 0.00% | – |
| New | INFINERA CORPORATIONnote 2.125% 9/0 | $530,000 | – | 526,000 | +100.0% | 0.00% | – | |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $1,546,000 | +508.7% | 28,514 | +546.9% | 0.00% | – |
| INPX | INPIXON | $0 | – | 4 | 0.0% | 0.00% | – | |
| IDSA | Buy | INDUSTRIAL SVCS AMER INC FLA | $21,000 | – | 9,662 | +2315.5% | 0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -13,499 | -100.0% | 0.00% | – |
| INDUW | New | INDUSTREA ACQUISITION CORPcall | $200,000 | – | 200,000 | +100.0% | 0.00% | – |
| IPCIF | New | INTELLIPHARMACEUTICS INTL IN | $0 | – | 1 | +100.0% | 0.00% | – |
| INDU | New | INDUSTREA ACQUISITION CORPcl a | $339,000 | – | 33,244 | +100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINL INCcall | $0 | – | -210 | -100.0% | 0.00% | – |
| QMN | Sell | INDEXIQ ETF TRiq hedgmkt nut | $998,000 | -14.3% | 38,553 | -14.8% | 0.00% | – |
| AGGE | Sell | INDEXIQ ETF TRiq ench bd us | $376,000 | -44.6% | 20,300 | -44.2% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored adr | $477,000 | +9440.0% | 7,606 | +7991.5% | 0.00% | – |
| AGGP | Buy | INDEXIQ ETF TRiq ench cor pl | $363,000 | +536.8% | 18,969 | +532.3% | 0.00% | – |
| HYLV | Sell | INDEXIQ ETF TRiq s&p hgh yld | $302,000 | -60.4% | 12,410 | -60.8% | 0.00% | – |
| QED | Sell | INDEXIQ ETF TRhdg eve driv | $681,000 | -20.6% | 31,524 | -22.1% | 0.00% | – |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $8,000 | -99.0% | 277 | -99.0% | 0.00% | – |
| IMI | Buy | INTERMOLECULAR INC | $299,000 | -5.4% | 255,962 | +35.0% | 0.00% | – |
| QLS | Sell | INDEXIQ ETF TRlng sht track | $643,000 | -30.6% | 28,948 | -31.4% | 0.00% | – |
| IBM | INTERNATIONAL BUSINESS MACHScall | $4,000 | +33.3% | 28 | 0.0% | 0.00% | – | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $247,000 | -1.2% | 1,640 | -8.6% | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAP INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $644,000 | – | 53,604 | +100.0% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $1,088,000 | -41.9% | 30,365 | -46.1% | 0.00% | -100.0% |
| IP | INTL PAPER COcall | $77,000 | -6.1% | 1,584 | 0.0% | 0.00% | – | |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $155,000 | -34.3% | 325,239 | -30.7% | 0.00% | – |
| IIJIY | Buy | INTERNET INITIATIVE JAPAN INsponsored adr | $115,000 | – | 11,434 | +285750.0% | 0.00% | – |
| INCY | New | INCYTE CORPcall | $18,000 | – | 274 | +100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -376 | -100.0% | 0.00% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,346,000 | +5.2% | 26,793 | +5.2% | 0.00% | – |
| IMMY | New | IMPRIMIS PHARMACEUTICALS INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| INTT | Sell | INTEST CORP | $1,648,000 | -24.4% | 212,856 | -28.7% | 0.00% | -100.0% |
| IMMP | New | IMMUTEP LTDsponsored adr | $601,000 | – | 162,480 | +100.0% | 0.00% | – |
| INTU | Sell | INTUITcall | $50,000 | -42.5% | 220 | -48.6% | 0.00% | – |
| INTU | INTUITput | $27,000 | +12.5% | 122 | 0.0% | 0.00% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INCcall | $0 | – | -1,480 | -100.0% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $335,000 | +3.1% | 44,960 | +31.5% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $1,460,000 | -68.7% | 407,322 | -64.2% | 0.00% | -100.0% |
| IMDZ | Buy | IMMUNE DESIGN CORP | $658,000 | +23.5% | 191,103 | +63.1% | 0.00% | – |
| ICCC | Sell | IMMUCELL CORP | $74,000 | +19.4% | 9,000 | -2.2% | 0.00% | – |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $282,000 | -91.2% | 1,675 | -91.7% | 0.00% | -100.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $293,000 | +16.3% | 1,424 | +3.1% | 0.00% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $803,000 | +1308.8% | 7,515 | +1234.8% | 0.00% | – |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $663,000 | -4.2% | 24,100 | -10.6% | 0.00% | – |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $165,000 | -3.5% | 10,500 | -4.1% | 0.00% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $88,000 | +25.7% | 744 | +20.4% | 0.00% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $44,000 | 0.0% | 2,427 | +0.9% | 0.00% | – |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $302,000 | -19.7% | 13,625 | -20.4% | 0.00% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -1,665 | -100.0% | 0.00% | – |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $159,000 | +430.0% | 3,284 | +408.4% | 0.00% | – |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $49,000 | +113.0% | 1,400 | +102.9% | 0.00% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $10,000 | +11.1% | 193 | 0.0% | 0.00% | – | |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $9,000 | – | 613 | +100.0% | 0.00% | – |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $15,000 | -98.2% | 600 | -98.2% | 0.00% | – |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $333,000 | +105.6% | 6,738 | +101.4% | 0.00% | – |
| ISNS | Buy | IMAGE SENSING SYS INC | $321,000 | +56.6% | 53,602 | +8.5% | 0.00% | – |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $48,000 | +9.1% | 1,934 | +8.3% | 0.00% | – |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $0 | – | 3 | +100.0% | 0.00% | – |
| BSCI | Sell | INVESCO EXCH TRD SLF IDX FD | $119,000 | -1.7% | 5,623 | -1.7% | 0.00% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $3,000 | – | 142 | +100.0% | 0.00% | – |
| Exit | CIENA CORPdebt 4.000%12/1 | $0 | – | -1,400,000 | -100.0% | -0.00% | – | |
| RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -32,681 | -100.0% | -0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -559,169 | -100.0% | -0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -615,566 | -100.0% | -0.00% | – |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -1,502,000 | -100.0% | -0.00% | – | |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -2,720,000 | -100.0% | -0.00% | – | |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -26,032 | -100.0% | -0.00% | – |
| OSPR | Exit | OSPREY ENERGY ACQUISITION CO | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | WORKDAY INCnote 1.500% 7/1 | $0 | – | -1,722,000 | -100.0% | -0.00% | – | |
| Exit | IGI LABORATORIES INCnote 3.750%12/1 | $0 | – | -3,748,000 | -100.0% | -0.00% | – | |
| GSHTU | Exit | GORES HLDGS II INCunit 99/99/9999 | $0 | – | -353,222 | -100.0% | -0.00% | – |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -4,400,000 | -100.0% | -0.00% | – | |
| Exit | PTC THERAPEUTICS INCnote 3.000% 8/1 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -98,793 | -100.0% | -0.00% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -78,110 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -190,470 | -100.0% | -0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -2,788,934 | -100.0% | -0.00% | – |
| FNBG | Exit | FNB BANCORP CALIF | $0 | – | -62,314 | -100.0% | -0.00% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -77,369 | -100.0% | -0.00% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -87,490 | -100.0% | -0.00% | – |
| AHPA | Exit | AVISTA HEALTHCARE PUB ACQ COcl a | $0 | – | -300,000 | -100.0% | -0.00% | – |
| VSL | Exit | ETF SER SOLUTIONSvolshares larg | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | JDS UNIPHASE CORPput | $0 | – | -3,842,000 | -100.0% | -0.00% | – | |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -70,200 | -100.0% | -0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -142,785 | -100.0% | -0.00% | – |
| Exit | ENVESTNET INCnote 1.750%12/1 | $0 | – | -3,720,000 | -100.0% | -0.00% | – | |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -4,610,000 | -100.0% | -0.00% | – | |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -116,306 | -100.0% | -0.00% | – |
| Exit | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $0 | – | -2,686,000 | -100.0% | -0.00% | – | |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -469,550 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $0 | – | -14,434,000 | -100.0% | -0.00% | – | |
| CYS | Exit | CYS INVTS INC | $0 | – | -835,828 | -100.0% | -0.00% | – |
| Exit | ALON USA ENERGY INCnote 3.000% 9/1 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| RENX | Exit | RELX NVsponsored adr | $0 | – | -313,292 | -100.0% | -0.00% | – |
| CACG | Exit | LEGG MASON ETF INVT TRclrbrg gwt etf | $0 | – | -200,000 | -100.0% | -0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -498,143 | -100.0% | -0.00% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -514,184 | -100.0% | -0.00% | – |
| Exit | WORKDAY INCnote 0.750% 7/1 | $0 | – | -4,266,000 | -100.0% | -0.00% | – | |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -358,989 | -100.0% | -0.00% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -535,651 | -100.0% | -0.00% | – |
| Exit | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $0 | – | -6,430,000 | -100.0% | -0.00% | – | |
| Exit | CORSICANTO II DESIGNATED ACTnote 3.500% 1/2 | $0 | – | -5,800,000 | -100.0% | -0.00% | – | |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -843,499 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $0 | – | -4,652,000 | -100.0% | -0.00% | – | |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -410,518 | -100.0% | -0.00% | – |
| Exit | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $0 | – | -5,130,000 | -100.0% | -0.00% | – | |
| LCA | Exit | LANDCADIA HLDGS INCcl a | $0 | – | -572,108 | -100.0% | -0.00% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -398,926 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -147,302 | -100.0% | -0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -463,590 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -96,735 | -100.0% | -0.00% | – |
| Exit | PROOFPOINT INCdbcv 0.750% 6/1 | $0 | – | -5,898,000 | -100.0% | -0.00% | – | |
| Exit | DHT HOLDINGS INCdebt 4.500%10/0 | $0 | – | -11,000,000 | -100.0% | -0.00% | – | |
| PPTB | Exit | DIREXION SHS ETF TRportfliopls totl | $0 | – | -400,000 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -524,061 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -116,654 | -100.0% | -0.00% | – |
| LACQU | Exit | LEISURE ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,160,000 | -100.0% | -0.00% | – |
| HCACU | Exit | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $0 | – | -914,120 | -100.0% | -0.00% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -400,000 | -100.0% | -0.00% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -5,148,593 | -100.0% | -0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -761,612 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -879,910 | -100.0% | -0.00% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -94,725 | -100.0% | -0.00% | – |
| Exit | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $0 | – | -13,960,000 | -100.0% | -0.00% | – | |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -348,685 | -100.0% | -0.00% | – |
| WSCWW | Exit | WILLSCOT CORPcall | $0 | – | -6,400,000 | -100.0% | -0.00% | – |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $0 | – | -12,856,000 | -100.0% | -0.00% | – | |
| DEPO | Exit | DEPOMED INC | $0 | – | -2,302,307 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -652,624 | -100.0% | -0.00% | – |
| Exit | SHIP FIN INTL LTDnote 4.875% 5/0 | $0 | – | -12,500,000 | -100.0% | -0.00% | – | |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -810,905 | -100.0% | -0.01% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -13,144,000 | -100.0% | -0.01% | – | |
| STRA | Exit | STRAYER ED INC | $0 | – | -141,344 | -100.0% | -0.01% | – |
| SGDJ | Exit | ALPS ETF TRsprott jr gld | $0 | – | -625,000 | -100.0% | -0.01% | – |
| TPGE | Exit | TPG PACE ENERGY HLDGS CORPcl a | $0 | – | -1,822,300 | -100.0% | -0.01% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -297,312 | -100.0% | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -2,192,164 | -100.0% | -0.01% | – |
| Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -19,900,000 | -100.0% | -0.01% | – | |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -683,483 | -100.0% | -0.01% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -246,957 | -100.0% | -0.01% | – |
| Exit | CTRIP COM INTL LTDput | $0 | – | -38,620,000 | -100.0% | -0.01% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.000% 1/1 | $0 | – | -38,770,000 | -100.0% | -0.01% | – | |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -784,056 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -2,204,153 | -100.0% | -0.01% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -1,194,036 | -100.0% | -0.02% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -1,409,304 | -100.0% | -0.02% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -1,249,253 | -100.0% | -0.02% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -60,000,000 | -100.0% | -0.02% | – | |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -922,272 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -872,248 | -100.0% | -0.02% | – |
| IRDMB | Exit | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $0 | – | -158,806 | -100.0% | -0.02% | – |
| ILG | Exit | ILG INC | $0 | – | -2,782,175 | -100.0% | -0.03% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -4,296,490 | -100.0% | -0.03% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -1,227,236 | -100.0% | -0.03% | – |
| GGP | Exit | GGP INC | $0 | – | -5,450,350 | -100.0% | -0.03% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -2,370,887 | -100.0% | -0.04% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -3,331,912 | -100.0% | -0.04% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -1,576,469 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -6,239,380 | -100.0% | -0.04% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -1,550,578 | -100.0% | -0.05% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -5,321,738 | -100.0% | -0.07% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -6,017,097 | -100.0% | -0.11% | – |
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
- SAL Oppenheim Jr. & Cie.AG & Co.KGaA #442
- Quaystreet Asset Management Ltd #522
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.