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MILLENNIUM MANAGEMENT LLC
13F-HR

Q3 2018

Period Sep 30, 2018Filed Nov 14, 2018View on EDGAR ↗
Compare vs4 quarters back (Q3 2017)
Positions
3,840
Total value
$81.59B
Top 10 concentration
10.4%
New positions
1,449

Exited positions· 1,067 vs. Q3 2017

Holdings · 3840

#Class
1
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$1.88B2.30%6,450,300+821.5%
2FORTIVE CORP
FTV · 34959J108
COM$1.44B1.76%17,100,219+4603.2%
3
ANDEAVOR
03349M105
COM$1.11B1.36%7,205,863+405.3%
4ALTABA INC
AABAUSD · 021346101
COM$808.97M0.99%11,875,709-33.2%
5APPLE INC
AAPL · 037833100
COM$806.11M0.99%3,570,972+389.4%
6AMAZON COM INC
AMZN · 023135106
COM$620.28M0.76%309,674+486.6%
7
AETNA INC NEW
00817Y108
COM$534.86M0.66%2,636,738+193.2%
8MICROSOFT CORP
MSFT · 594918104
COM$454.74M0.56%3,976,055+132.7%
9CSX CORP
CSX · 126408103
COM$454.02M0.56%6,131,219+1805.0%
10
ISHARES TR
464288513 · Put
IBOXX HI YD ETF$406.28M0.50%4,700,100+4600.1%
11
FORTIVE CORP
34959J108 · Put
COM$404.16M0.50%4,800,000New
12
ISHARES TR
464287242 · Put
IBOXX INV CP ETF$402.26M0.49%3,500,000New
13E TRADE FINANCIAL CORP
ETRA · 269246401
COM NEW$389.21M0.48%7,429,043+41.1%
14VISA INC
V · 92826C839
COM CL A$386.21M0.47%2,573,205-29.8%
15CITIGROUP INC
C · 172967424
COM NEW$357.23M0.44%4,979,452+46.7%
16QUALCOMM INC
QCOM · 747525103
COM$355.57M0.44%4,936,405+600.2%
17MEDTRONIC PLC
MDT · G5960L103
SHS$344.23M0.42%3,499,353+319.0%
18MARATHON PETE CORP
MPC · 56585A102
COM$341.6M0.42%4,271,577+2.0%
19INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$334.24M0.41%582,302+226.0%
20COMERICA INC
CMA · 200340107
COM$333.37M0.41%3,695,946-27.9%
21MARATHON OIL CORP
MRO* · 565849106
COM$307.21M0.38%13,196,086+29.2%
22CHEVRON CORP NEW
CVX · 166764100
COM$302.39M0.37%2,472,931+3566.4%
23REGIONS FINL CORP NEW
RF · 7591EP100
COM$295.5M0.36%16,103,733+20.4%
24EVERGY INC
EVRG · 30034W106
COM$286.28M0.35%5,212,658New
25ENTERGY CORP NEW
ETR · 29364G103
COM$285.78M0.35%3,522,482+424.8%
26CISCO SYS INC
CSCO · 17275R102
COM$280.11M0.34%5,757,709+4066.5%
27FIRSTENERGY CORP
FE · 337932107
COM$278.25M0.34%7,485,744+287.9%
28NETFLIX INC
NFLX · 64110L106
COM$273.68M0.34%731,510+1560.8%
29MERCK & CO INC
MRK · 58933Y105
COM$269.66M0.33%3,801,220+42.2%
30INTUIT
INTU · 461202103
COM$269.25M0.33%1,184,038+118.5%
31CENTERPOINT ENERGY INC
CNP · 15189T107
COM$269.1M0.33%9,732,397+1619.9%
32
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$256.88M0.31%883,600-72.9%
33BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$252.7M0.31%6,563,594+457.1%
34ORACLE CORP
ORCL · 68389X105
COM$252.19M0.31%4,891,213+41.2%
35
PINNACLE FOODS INC DEL
72348P104
COM$250.25M0.31%3,861,278+20.3%
36WELLS FARGO CO NEW
WFC · 949746101
COM$235.36M0.29%4,477,983+372.9%
37EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$229.43M0.28%1,758,360+2295.6%
38NIKE INC
NKE · 654106103
CL B$223.75M0.27%2,641,023+337.6%
39UNION PAC CORP
UNP · 907818108
COM$221.46M0.27%1,360,037+1857.7%
40ARAMARK
ARMK · 03852U106
COM$221.21M0.27%5,142,047+739.3%
41CONOCOPHILLIPS
COP · 20825C104
COM$220.42M0.27%2,847,845-52.9%
42KEYCORP NEW
KEY · 493267108
COM$219.91M0.27%11,056,519+0.1%
43TOTAL SYS SVCS INC
TSS · 891906109
COM$217.77M0.27%2,205,476+141.5%
44FIRST DATA CORP NEW
FDC · 32008D106
COM CL A$215.77M0.26%8,817,858+71.2%
45CELANESE CORP DEL
CE · 150870103
COM$215.26M0.26%1,888,259New
46JPMORGAN CHASE & CO
JPM · 46625H100
COM$215.08M0.26%1,906,070+141.1%
47ROCKWELL AUTOMATION INC
ROK · 773903109
COM$214.81M0.26%1,145,524+1599.7%
48ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$214.34M0.26%177,566+60.1%
49WALMART INC
WMT · 931142103
COM$213.98M0.26%2,278,586+1671.3%
50JOHNSON & JOHNSON
JNJ · 478160104
COM$212.68M0.26%1,539,235+253.9%
51
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$209.31M0.26%1,126,600New
52UNITED CONTL HLDGS INC
UAL · 910047109
COM$207.33M0.25%2,327,971+674.5%
53TEXAS CAPITAL BANCSHARES INC
TCBI · 88224Q107
COM$201.17M0.25%2,434,001+13054.6%
54LOWES COS INC
LOW · 548661107
COM$199.12M0.24%1,734,169-44.0%
55BAKER HUGHES A GE CO
BKR · 05722G100
CL A$198.93M0.24%5,880,190+319.7%
56SM ENERGY CO
SM · 78454L100
COM$197.54M0.24%6,265,261+6.8%
57AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$195.15M0.24%1,295,326+111.4%
58
TWENTY FIRST CENTY FOX INC
90130A101
CL A$194.76M0.24%4,203,843+422.9%
59SALESFORCE COM INC
CRM · 79466L302
COM$194.7M0.24%1,224,310-47.6%
60VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$194.35M0.24%1,008,327-39.6%
61DEXCOM INC
DXCM · 252131107
COM$189.39M0.23%1,324,020New
62MORGAN STANLEY
MS · 617446448
COM NEW$185.83M0.23%3,990,224+1028.2%
63INGERSOLL-RAND PLC
IR · G47791101
SHS$185.63M0.23%1,814,529+1041.1%
64COMCAST CORP NEW
CMCSA · 20030N101
CL A$185.28M0.23%5,232,336+306.3%
65HCA HEALTHCARE INC
HCA · 40412C101
COM$183.81M0.23%1,321,245+21588.2%
66WPX ENERGY INC
WPXUSD · 98212B103
COM$180.8M0.22%8,986,095+10.7%
67SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$180.03M0.22%3,931,551-1.7%
68WEYERHAEUSER CO
WY · 962166104
COM$176.6M0.22%5,472,490+137.5%
69ZIMMER BIOMET HLDGS INC
ZBH · 98956P102
COM$171.71M0.21%1,306,055+148.3%
70BANKUNITED INC
BKU · 06652K103
COM$170.67M0.21%4,821,172+3.1%
71PARKER HANNIFIN CORP
PH · 701094104
COM$166.1M0.20%903,038+29.1%
72
SHIRE PLC
82481R106
SPONSORED ADR$165.29M0.20%911,827+128.0%
73PARSLEY ENERGY INC
PE1EUR · 701877102
CL A$165.08M0.20%5,643,588+29.8%
74
ROCKWELL COLLINS INC
774341101
COM$164.69M0.20%1,172,399+439.8%
75
DUN & BRADSTREET CORP DEL NE
26483E100
COM$163.49M0.20%1,147,195+237.1%
76CENTENE CORP DEL
CNC · 15135B101
COM$163.42M0.20%1,128,736New
77PVH CORP
PVH · 693656100
COM$162.44M0.20%1,124,931+183.4%
78
GRAMERCY PPTY TR
385002308
COM NEW$161.48M0.20%5,884,925+420.2%
79ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$161.18M0.20%3,206,216New
80AGILENT TECHNOLOGIES INC
A · 00846U101
COM$161.14M0.20%2,284,379+8.8%
81PUBLIC SVC ENTERPRISE GROUP
PEG · 744573106
COM$160.88M0.20%3,047,619-43.6%
82CABOT OIL & GAS CORP
CTRA · 127097103
COM$156.42M0.19%6,945,770+300.9%
83WORLDPAY INC
WP · 981558109
CL A$156.35M0.19%1,543,914New
84EOG RES INC
EOG · 26875P101
COM$154.81M0.19%1,213,501New
85ABBVIE INC
ABBV · 00287Y109
COM$154.67M0.19%1,635,376+229.0%
86UMPQUA HLDGS CORP
UMPQUSD · 904214103
COM$153.64M0.19%7,386,621+100.3%
87TJX COS INC NEW
TJX · 872540109
COM$153.23M0.19%1,367,873+270.8%
88BOEING CO
BA · 097023105
COM$153.14M0.19%411,770-55.2%
89ICU MED INC
ICUI · 44930G107
COM$152.58M0.19%539,639+50.8%
90OASIS PETE INC NEW
OASEUR · 674215108
COM$151.8M0.19%10,705,197+6.2%
91PALO ALTO NETWORKS INC
PANW · 697435105
COM$151.54M0.19%672,736+265.0%
92
FACEBOOK INC
30303M102 · Put
CL A$151.29M0.19%919,900New
93ONEOK INC NEW
OKE · 682680103
COM$150.35M0.18%2,217,888+360.1%
94PHILLIPS 66
PSX · 718546104
COM$149.87M0.18%1,329,566+53.6%
95
FOREST CITY RLTY TR INC
345605109
COM CL A$149.79M0.18%5,969,956+1751.1%
96UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$147.9M0.18%555,942+136.6%
97LAS VEGAS SANDS CORP
LVS · 517834107
COM$147.85M0.18%2,491,995+69.5%
98HONEYWELL INTL INC
HON · 438516106
COM$146.61M0.18%881,066-43.0%
99IAC INTERACTIVECORP
IACIEUR · 44919P508
COM$146.48M0.18%675,914+179.3%
100TEXAS INSTRS INC
TXN · 882508104
COM$145.94M0.18%1,360,253-10.9%
101VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$145.64M0.18%2,727,777+59.4%
102DOLLAR TREE INC
DLTR · 256746108
COM$145.34M0.18%1,782,272-29.5%
103ROYAL CARIBBEAN CRUISES LTD
RCL · V7780T103
COM$144.89M0.18%1,115,017New
104BRISTOL MYERS SQUIBB CO
BMY · 110122108
COM$143.56M0.18%2,312,532+13.2%
105SOUTHWEST AIRLS CO
LUV · 844741108
COM$143.09M0.18%2,291,200+18.2%
106STATE STR CORP
STT · 857477103
COM$142.77M0.17%1,704,048+167.7%
107ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$142.55M0.17%846,856+85.5%
108
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$141.61M0.17%813,400+1526.8%
109PNC FINL SVCS GROUP INC
PNC · 693475105
COM$141.36M0.17%1,037,983+2164.9%
110
SPDR GOLD TRUST
78463V107 · Call
GOLD SHS$140.95M0.17%1,250,000New
111CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$138.77M0.17%643,565+1675.9%
112NRG ENERGY INC
NRG · 629377508
COM NEW$137.56M0.17%3,677,928-38.7%
113MASIMO CORP
MASI · 574795100
COM$137.54M0.17%1,104,358+332.1%
114CF INDS HLDGS INC
CF · 125269100
COM$137.41M0.17%2,524,109New
115HOME DEPOT INC
HD · 437076102
COM$137.07M0.17%661,677+5.3%
116PIONEER NAT RES CO
PXDEUR · 723787107
COM$136.53M0.17%783,780+2796.8%
117SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$136.26M0.17%26,665,774+11.5%
118
ENVISION HEALTHCARE CORP
29414D100
COM$134.77M0.17%2,947,028+2176.5%
119KLA-TENCOR CORP
KLAC · 482480100
COM$134.54M0.16%1,322,776+328.1%
120ROYAL DUTCH SHELL PLC
RDS/A · 780259206
SPONS ADR A$134.42M0.16%1,972,745+10.9%
121GILEAD SCIENCES INC
GILD · 375558103
COM$134.21M0.16%1,738,291+521.3%
122COCA COLA CO
KO · 191216100
COM$132.3M0.16%2,864,184+6.9%
123
EXPRESS SCRIPTS HLDG CO
30219G108
COM$129.81M0.16%1,366,318-54.1%
124MOODYS CORP
MCO · 615369105
COM$128.93M0.16%771,084New
125
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$128.66M0.16%6,514,525+83.7%
126KRAFT HEINZ CO
KHC · 500754106
COM$128.56M0.16%2,332,841-30.8%
127TYSON FOODS INC
TSN · 902494103
CL A$127.28M0.16%2,138,155+60.4%
128NISOURCE INC
NI · 65473P105
COM$126.93M0.16%5,093,413+96.5%
129HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$126.76M0.16%2,537,173+50.0%
130
AETNA INC NEW
00817Y108 · Put
COM$126.48M0.16%623,500New
131MCKESSON CORP
MCK · 58155Q103
COM$126.19M0.15%951,307New
132LENNAR CORP
LEN · 526057104
CL A$126.19M0.15%2,702,682-31.9%
133DOMINION ENERGY INC
D · 25746U109
COM$124.21M0.15%1,767,371+140.6%
134
IBERIABANK CORP
450828108
COM$123.65M0.15%1,519,991-15.2%
135TELADOC HEALTH INC
TDOC · 87918A105
COM$123.64M0.15%1,431,875New
136ALPHABET INC
GOOG · 02079K107
CAP STK CL C$123.08M0.15%103,127+537.8%
137SVB FINL GROUP
SIVBEUR · 78486Q101
COM$123.04M0.15%395,856+682.7%
138ANTERO RES CORP
AR · 03674X106
COM$122.98M0.15%6,944,147+488.6%
139SHERWIN WILLIAMS CO
SHW · 824348106
COM$122.84M0.15%269,845-21.7%
140CITRIX SYS INC
CTXSEUR · 177376100
COM$122.18M0.15%1,099,094+205.7%
141BANK AMER CORP
BAC · 060505104
COM$122.01M0.15%4,141,640-67.7%
142ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$121.01M0.15%1,454,614+51.3%
143DTE ENERGY CO
DTE · 233331107
COM$120.32M0.15%1,102,542+1873.5%
144NOVARTIS A G
NVS · 66987V109
SPONSORED ADR$120.21M0.15%1,395,174+67.4%
145
WRIGHT MED GROUP N V
N96617118
ORD SHS 0.03 PAR$119.7M0.15%4,124,810+1631.5%
146WINTRUST FINL CORP
WTFC · 97650W108
COM$119.59M0.15%1,407,871+311.4%
147DISH NETWORK CORP
DISH · 25470M109
CL A$118.85M0.15%3,323,442+390.3%
148ALLSTATE CORP
ALL · 020002101
COM$118.82M0.15%1,203,835-38.6%
149BIO RAD LABS INC
BIO · 090572207
CL A$118.26M0.14%377,825+345.7%
150CAPITAL ONE FINL CORP
COF · 14040H105
COM$118.1M0.14%1,244,061+132.7%
151VOYA FINL INC
VOYA · 929089100
COM$118M0.14%2,375,687-5.5%
152DISNEY WALT CO
DIS · 254687106
COM DISNEY$117.58M0.14%1,005,445New
153UNITED TECHNOLOGIES CORP
UTXZ · 913017109
COM$117.21M0.14%838,340+1187.5%
154DXC TECHNOLOGY CO
DXC · 23355L106
COM$116.26M0.14%1,243,200+55.4%
155NVIDIA CORP
NVDA · 67066G104
COM$115.28M0.14%410,214+168.7%
156HESS CORP
HES · 42809H107
COM$115.23M0.14%1,609,834+169.8%
157D R HORTON INC
DHI · 23331A109
COM$114.82M0.14%2,722,249+120.8%
158PROGRESSIVE CORP OHIO
PGR · 743315103
COM$114.27M0.14%1,608,560-33.8%
159GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$113.97M0.14%3,233,169+20.0%
160
MICROSOFT CORP
594918104 · Put
COM$113.67M0.14%993,900New
161GRAINGER W W INC
GWW · 384802104
COM$113.36M0.14%317,170New
162ICON PLC
ICLR · G4705A100
SHS$113.27M0.14%736,732+21.6%
163ALTRA INDL MOTION CORP
AIMCUSD · 02208R106
COM$112.99M0.14%2,736,002+1596.6%
164WASTE MGMT INC DEL
WM · 94106L109
COM$111.75M0.14%1,236,759-3.8%
165BP PLC
BP · 055622104
SPONSORED ADR$111.12M0.14%2,410,390New
166PROLOGIS INC
PLD · 74340W103
COM$109.95M0.13%1,621,910New
167CATERPILLAR INC DEL
CAT · 149123101
COM$109.92M0.13%720,807-52.1%
168YELP INC
YELP · 985817105
CL A$109.6M0.13%2,227,561+665.6%
169PG&E CORP
PCG · 69331C108
COM$109.56M0.13%2,381,220-32.0%
170GODADDY INC
GDDY · 380237107
CL A$109.21M0.13%1,309,639+257.2%
171
RANGE RES CORP
75281A109 · Call
COM$108.75M0.13%6,400,700+1351.7%
172MOLINA HEALTHCARE INC
MOH · 60855R100
COM$108.65M0.13%730,677+300.3%
173INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$108.62M0.13%1,450,433+39.1%
174DAVITA INC
DVA · 23918K108
COM$108.49M0.13%1,514,617+154.3%
175AVALONBAY CMNTYS INC
AVB · 053484101
COM$108.3M0.13%597,827+3.5%
176PINNACLE WEST CAP CORP
PNW · 723484101
COM$108.11M0.13%1,365,354-42.1%
177EATON CORP PLC
ETN · G29183103
SHS$107.69M0.13%1,241,688+24313.8%
178COCA COLA EUROPEAN PARTNERS
KO · G25839104
SHS$107.6M0.13%2,366,276+753.9%
179CARTERS INC
CRI · 146229109
COM$107.21M0.13%1,087,352+220.9%
180WILLIAMS COS INC DEL
WMB · 969457100
COM$106.11M0.13%3,902,405-16.0%
181NORTHERN TR CORP
NTRS · 665859104
COM$104.9M0.13%1,027,132-35.4%
182ILLUMINA INC
ILMN · 452327109
COM$104.43M0.13%284,501+53.9%
183TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$104.15M0.13%754,797-1.4%
184ASSOCIATED BANC CORP
ASB · 045487105
COM$104.06M0.13%4,002,358+246.7%
185FASTENAL CO
FAST · 311900104
COM$102.14M0.13%1,760,335+53.0%
186DEERE & CO
DE · 244199105
COM$101.78M0.12%677,056-37.4%
187SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$100.9M0.12%624,740-47.2%
188HYATT HOTELS CORP
H · 448579102
COM CL A$99.77M0.12%1,253,516+20.8%
189WELLCARE HEALTH PLANS INC
WCGEUR · 94946T106
COM$99.53M0.12%310,563+13.0%
190TE CONNECTIVITY LTD
TEL · H84989104
REG SHS$99.33M0.12%1,129,590+140.1%
191CIGNA CORPORATION
CI · 125509109
COM$98.61M0.12%473,505-34.2%
192SERVICENOW INC
NOW · 81762P102
COM$98.6M0.12%503,991-12.8%
193O REILLY AUTOMOTIVE INC NEW
ORLY · 67103H107
COM$98.42M0.12%283,358+624.3%
194XPO LOGISTICS INC
XPO · 983793100
COM$98.29M0.12%860,948-27.6%
195BROWN FORMAN CORP
BF/B · 115637209
CL B$97.98M0.12%1,938,209New
196
MICHAEL KORS HLDGS LTD
G60754101
SHS$97.77M0.12%1,425,980+11277.8%
197CVR ENERGY INC
CVI · 12662P108
COM$97.61M0.12%2,426,915+1792.6%
198VULCAN MATLS CO
VMC · 929160109
COM$96.96M0.12%871,979+206.9%
199
MYLAN N V
N59465109
SHS EURO$96.59M0.12%2,639,020New
200HALLIBURTON CO
HAL · 406216101
COM$96.01M0.12%2,368,957-19.4%
201HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$95M0.12%1,176,054New
202OLIN CORP
OLN · 680665205
COM PAR $1$94.9M0.12%3,695,304-20.4%
203NORDSTROM INC
JWNUSD · 655664100
COM$94.39M0.12%1,578,159+4201.2%
204ZOETIS INC
ZTS · 98978V103
CL A$94.15M0.12%1,028,331+59.7%
205BIOGEN INC
BIIB · 09062X103
COM$94.15M0.12%266,485+42.0%
206CENTURYLINK INC
LUMN · 156700106
COM$94.12M0.12%4,439,422New
207TAYLOR MORRISON HOME CORP
TMHC · 87724P106
CL A$94.02M0.12%5,211,813+480.0%
208NORFOLK SOUTHERN CORP
NSC · 655844108
COM$93.57M0.11%518,367-5.8%
209AUTODESK INC
ADSK · 052769106
COM$93.13M0.11%596,559+302.9%
210
GRUBHUB INC
400110102
COM$92.58M0.11%667,838+3790.7%
211GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$92.24M0.11%411,356+523.4%
212PPL CORP
PPL · 69351T106
COM$92.21M0.11%3,151,361-29.3%
213DOMTAR CORP
UFS · 257559203
COM NEW$91.21M0.11%1,748,221-14.6%
214CENTENNIAL RESOURCE DEV INC
CDEVEUR · 15136A102
CL A$90.39M0.11%4,136,616New
215FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$90.17M0.11%199,359+2849.1%
216
ALPHABET INC
02079K305 · Put
CAP STK CL A$89.08M0.11%73,800New
217
BUNGE LIMITED
G16962105
COM$88.91M0.11%1,293,998+182.2%
218
SHIRE PLC
82481R106 · Call
SPONSORED ADR$88.82M0.11%490,000New
219M & T BK CORP
MTB · 55261F104
COM$87.84M0.11%533,859+830.9%
220WENDYS CO
WEN · 95058W100
COM$87.82M0.11%5,123,422+157.2%
221TARGA RES CORP
TRGP · 87612G101
COM$87.54M0.11%1,554,610+212.6%
222LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$87.35M0.11%852,137+3675.5%
223MATADOR RES CO
MTDR · 576485205
COM$87.17M0.11%2,637,385+10.2%
224RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$87.13M0.11%1,469,795+17.7%
225ZENDESK INC
ZEN1EUR · 98936J101
COM$87.09M0.11%1,226,650+511.3%
226MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$86.87M0.11%5,787,482New
227QUANTA SVCS INC
PWR · 74762E102
COM$86.67M0.11%2,596,547+7.4%
228
COTT CORP QUE
22163N106
COM$86.57M0.11%5,360,480-2.1%
229BLOOMIN BRANDS INC
BLMN · 094235108
COM$86.51M0.11%4,371,282+1536.9%
230
SELECT SECTOR SPDR TR
81369Y704 · Put
SBI INT-INDS$86.15M0.11%1,098,900+174.7%
231LILLY ELI & CO
LLY · 532457108
COM$86.08M0.11%802,147+330.3%
232NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$85.68M0.11%1,002,095-43.6%
233TENARIS S A
TS · 88031M109
SPONSORED ADR$85.37M0.10%2,546,956+61.0%
234WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$84.91M0.10%1,492,527-54.5%
235AMGEN INC
AMGN · 031162100
COM$84.71M0.10%408,641+958.9%
236GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$84.52M0.10%6,032,940+214.4%
237CARDINAL HEALTH INC
CAH · 14149Y108
COM$84.43M0.10%1,563,597+510.2%
238ESSEX PPTY TR INC
ESS · 297178105
COM$84.24M0.10%341,454+62.6%
239
ULTIMATE SOFTWARE GROUP INC
90385D107
COM$83.97M0.10%260,627+263.7%
240PULTE GROUP INC
PHM · 745867101
COM$83.91M0.10%3,387,472+183.2%
241HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$83.14M0.10%5,097,514+2895.0%
242ASPEN INSURANCE HOLDINGS LTD
AHL-PD · G05384105
SHS$83.03M0.10%1,986,448+1082.2%
243AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$82.93M0.10%2,006,471+1.6%
244AMETEK INC NEW
AME · 031100100
COM$82.83M0.10%1,046,946+240.3%
245CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$82.24M0.10%252,368-60.9%
246COSTCO WHSL CORP NEW
COST · 22160K105
COM$82.08M0.10%349,452-36.6%
247CIT GROUP INC
CITUSD · 125581801
COM NEW$82.05M0.10%1,589,808+584.1%
248XILINX INC
XLNXEUR · 983919101
COM$82M0.10%1,022,762+41.5%
249MADISON SQUARE GARDEN CO NEW
MSGS · 55825T103
CL A$81.98M0.10%259,995-28.3%
250PROPETRO HLDG CORP
PUMP · 74347M108
COM$80.62M0.10%4,888,861+694.1%
251HUBBELL INC
HUBB · 443510607
COM$80.33M0.10%601,421-26.2%
252KIMBERLY CLARK CORP
KMB · 494368103
COM$79.74M0.10%701,708+60.5%
253PENN NATL GAMING INC
PENN · 707569109
COM$79.28M0.10%2,408,289+23.8%
254RINGCENTRAL INC
RNG · 76680R206
CL A$77.22M0.09%829,866+132.6%
255ZIONS BANCORPORATION
ZION · 989701107
COM$77.06M0.09%1,536,567-76.8%
256SYSCO CORP
SYY · 871829107
COM$76.98M0.09%1,050,898+696.4%
257NUTRIEN LTD
NTR · 67077M108
COM$76.8M0.09%1,331,048New
258ANTHEM INC
ELV · 036752103
COM$76.69M0.09%279,838+17.6%
259RALPH LAUREN CORP
RL · 751212101
CL A$76.4M0.09%555,414-55.4%
260
EL PASO ELEC CO
283677854
COM NEW$75.78M0.09%1,324,826+67.4%
261
LAREDO PETROLEUM INC
516806106
COM$75.41M0.09%9,229,699-4.1%
262VERISIGN INC
VRSN · 92343E102
COM$75.01M0.09%468,455+437.5%
263WEIGHT WATCHERS INTL INC NEW
WTWEUR · 948626106
COM$74.9M0.09%1,040,376+466.4%
264CME GROUP INC
CME · 12572Q105
COM CL A$74.82M0.09%439,561-48.9%
265HOST HOTELS & RESORTS INC
HST · 44107P104
COM$74.76M0.09%3,542,886-13.2%
266MARRIOTT VACATIONS WRLDWDE C
VAC · 57164Y107
COM$74.4M0.09%665,810+3957.6%
267CUBESMART
CUBE · 229663109
COM$74.3M0.09%2,604,205+1.1%
268TIFFANY & CO NEW
TIFEUR · 886547108
COM$74.28M0.09%575,926+6.7%
269AMERICAN EXPRESS CO
AXP · 025816109
COM$74.23M0.09%697,096+346.4%
270
ISHARES TR
464287556 · Put
NASDAQ BIOTECH$74.09M0.09%607,600New
271PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$73.21M0.09%471,082New
272HARRIS CORP DEL
HRSEUR · 413875105
COM$73.08M0.09%431,898+29.0%
273
INTEL CORP
458140100 · Put
COM$73.06M0.09%1,545,000New
274
ROWAN COMPANIES PLC
G7665A101
SHS CL A$72.84M0.09%3,868,224+282.0%
275EQUINIX INC
EQIX · 29444U700
COM PAR $0.001$72.83M0.09%168,247-54.5%
276CELGENE CORP
CELG · 151020104
COM$72.77M0.09%813,167+159.5%
277EBAY INC
EBAY · 278642103
COM$72.58M0.09%2,198,043+32.3%
278RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$72.55M0.09%841,990+1410.5%
279CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$72.29M0.09%1,133,664+48.7%
280SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$72.28M0.09%629,399New
281AT&T INC
T · 00206R102
COM$72.24M0.09%2,151,247+2585.3%
282CONAGRA BRANDS INC
CAG · 205887102
COM$72.19M0.09%2,125,145-72.2%
283AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$72.18M0.09%3,297,594-8.1%
284DOLLAR GEN CORP NEW
DG · 256677105
COM$72.06M0.09%659,299New
285EAGLE MATERIALS INC
EXP · 26969P108
COM$71.74M0.09%841,629+141.0%
286NVR INC
NVR · 62944T105
COM$71.74M0.09%29,033+2590.7%
287AMERIPRISE FINL INC
AMP · 03076C106
COM$71.48M0.09%484,115+312.9%
288TAPESTRY INC
TPR · 876030107
COM$71.34M0.09%1,419,083New
289INCYTE CORP
INCY · 45337C102
COM$71.32M0.09%1,032,359+202.1%
290ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$71.08M0.09%2,300,927-41.0%
291CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$70.86M0.09%757,260New
292
ELDORADO RESORTS INC
28470R102
COM$70.86M0.09%1,457,916-36.8%
293IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$70.82M0.09%748,179+131.5%
294POPULAR INC
BPOP · 733174700
COM NEW$70.69M0.09%1,379,225-14.2%
295TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADR$70.65M0.09%1,599,775New
296PERKINELMER INC
RVTY · 714046109
COM$70.56M0.09%725,393-2.1%
297PACIRA PHARMACEUTICALS INC
PCRX · 695127100
COM$70.23M0.09%1,428,970New
298GENERAL MTRS CO
GM · 37045V100
COM$70.05M0.09%2,080,471-45.6%
299KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$70.02M0.09%1,056,468+1917.7%
300
ISHARES TR
464287184 · Put
CHINA LG-CAP ETF$69.07M0.08%1,613,100New
301MAXIM INTEGRATED PRODS INC
MXIM · 57772K101
COM$68.91M0.08%1,221,935-31.7%
302LOCKHEED MARTIN CORP
LMT · 539830109
COM$68.8M0.08%198,878+905.1%
303PAYCHEX INC
PAYX · 704326107
COM$68.5M0.08%930,026-16.0%
304PEPSICO INC
PEP · 713448108
COM$68.15M0.08%609,584+159.4%
305ALTICE USA INC
OPTU · 02156K103
CL A$68.15M0.08%3,756,653New
306SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$68.01M0.08%1,833,690+68.4%
307CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$67.96M0.08%1,499,584+10.6%
308ALCOA CORP
AA · 013872106
COM$67.57M0.08%1,672,574-33.9%
309PTC INC
PTC · 69370C100
COM$66.9M0.08%630,032New
310SYNEOS HEALTH INC
8IN · 87166B102
CL A$66.78M0.08%1,295,479New
311MOLSON COORS BREWING CO
TAP · 60871R209
CL B$66.5M0.08%1,081,270-58.0%
312ADOBE SYS INC
ADBE · 00724F101
COM$65.95M0.08%244,296-68.8%
313GRACE W R & CO DEL NEW
GRA1EUR · 38388F108
COM$65.91M0.08%922,337+152.5%
314SMITH A O
AOS · 831865209
COM$65.68M0.08%1,230,673+139.0%
315TRINITY INDS INC
TRN · 896522109
COM$65.57M0.08%1,789,559+26.9%
316HEALTHCARE TR AMER INC
HTAEUR · 42225P501
CL A NEW$65.23M0.08%2,445,811+869.8%
317MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$65.1M0.08%1,116,935+58.2%
318BHP BILLITON PLC
BBL · 05545E209
SPONSORED ADR$65.02M0.08%1,478,464+63.8%
319GENOMIC HEALTH INC
GHDX · 37244C101
COM$64.88M0.08%923,964+23.9%
320ILLINOIS TOOL WKS INC
ITW · 452308109
COM$64.7M0.08%458,500+1900.3%
321SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$64.57M0.08%365,336+225.1%
322
ISHARES TR
464287234 · Put
MSCI EMG MKT ETF$64.38M0.08%1,500,000+2900.0%
323PROOFPOINT INC
PFPT · 743424103
COM$64.22M0.08%603,920+22.6%
324
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$64.2M0.08%380,900+8.8%
325CACTUS INC
WHD · 127203107
CL A$64.05M0.08%1,673,264New
326
IHS MARKIT LTD
G47567105
SHS$63.83M0.08%1,182,819New
327JACOBS ENGR GROUP INC DEL
JECUSD · 469814107
COM$63.82M0.08%834,247+4.5%
328PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$63.75M0.08%5,281,415+98.1%
329
OCEAN RIG UDW INC
G66964118
COM CL A$63.56M0.08%1,835,785New
330CONCHO RES INC
CXOEUR · 20605P101
COM$63.51M0.08%415,775New
331
AXALTA COATING SYS LTD
G0750C108
COM$63.09M0.08%2,163,591+348.0%
332FACEBOOK INC
META · 30303M102
CL A$62.95M0.08%382,742-77.2%
333
ZOGENIX INC
98978L204
COM NEW$62.18M0.08%1,253,554+11.6%
334STERLING BANCORP DEL
STL · 85917A100
COM$62.06M0.08%2,820,753New
335ALTRIA GROUP INC
MO · 02209S103
COM$61.97M0.08%1,027,453-46.4%
336HUNTSMAN CORP
HUN · 447011107
COM$61.92M0.08%2,274,038+203.2%
337CAESARS ENTMT CORP
CZREUR · 127686103
COM$61.53M0.08%6,002,650+59.2%
338RAYTHEON CO
RTN1USD · 755111507
COM NEW$61.44M0.08%297,281+0.6%
339RH
RH · 74967X103
COM$61.06M0.07%466,075-62.7%
340SCHWAB CHARLES CORP NEW
SCHW · 808513105
COM$61.06M0.07%1,242,311+1108.4%
341TESARO INC
T8S · 881569107
COM$60.89M0.07%1,560,761+1189.9%
342S&P GLOBAL INC
SPGI · 78409V104
COM$60.75M0.07%310,922+33.9%
343LEAR CORP
LEA · 521865204
COM NEW$60.55M0.07%417,583+124.6%
344NORTHROP GRUMMAN CORP
NOC · 666807102
COM$60.38M0.07%190,265+668.8%
345
L3 TECHNOLOGIES INC
502413107
COM$60.32M0.07%283,706-38.7%
346TD AMERITRADE HLDG CORP
AMT · 87236Y108
COM$60.11M0.07%1,137,824+102.7%
347FIRST HAWAIIAN INC
FHB · 32051X108
COM$59.93M0.07%2,206,686New
348NEW RELIC INC
NEWREUR · 64829B100
COM$59.8M0.07%634,585+43.5%
349MANPOWERGROUP INC
MAN · 56418H100
COM$59.38M0.07%690,798+16889.6%
350EVOLENT HEALTH INC
EVH · 30050B101
CL A$59.19M0.07%2,084,056+19.5%
351WESTROCK CO
WRKUSD · 96145D105
COM$59.16M0.07%1,107,078-52.7%
352CARMAX INC
KMX · 143130102
COM$59.15M0.07%792,173+248.1%
353SABRE CORP
SABR · 78573M104
COM$59.02M0.07%2,263,163+297.7%
354ROBERT HALF INTL INC
RHI · 770323103
COM$58.71M0.07%834,138+199.8%
355
BARCLAYS BK PLC
06746L422 · Put
IPATH S&P500 VIX$58.65M0.07%2,199,000+388.7%
356POST HLDGS INC
POST · 737446104
COM$58.61M0.07%597,765-57.7%
357DISCOVERY INC
DISCAUSD · 25470F104
COM SER A$58.43M0.07%1,825,871+148.4%
358
NEWFIELD EXPL CO
651290108
COM$58.26M0.07%2,020,837+252.4%
359WEATHERFORD INTL PLC
WFRD · G48833100
ORD SHS$58.2M0.07%21,474,647+28.8%
360HUMANA INC
HUM · 444859102
COM$58.16M0.07%171,803-78.7%
361
ENSCO PLC
G3157S106
SHS CLASS A$58.01M0.07%6,872,866-13.4%
362JUNIPER NETWORKS INC
JNP · 48203R104
COM$57.92M0.07%1,932,635-47.1%
363SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$57.86M0.07%2,974,541+27.0%
364STEEL DYNAMICS INC
STLD · 858119100
COM$57.83M0.07%1,279,770+73.9%
365DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$57.69M0.07%720,892New
366UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$57.1M0.07%489,055New
367REGENCY CTRS CORP
REG · 758849103
COM$57.03M0.07%881,827+170.0%
368
PIONEER NAT RES CO
723787107 · Call
COM$56.84M0.07%326,300+65.6%
369FEDERAL REALTY INVT TR
FRTEUR · 313747206
SH BEN INT NEW$56.83M0.07%449,350+1736.9%
370AMERIS BANCORP
ABCB · 03076K108
COM$55.89M0.07%1,223,028+8200.2%
371TWILIO INC
TWLO · 90138F102
CL A$55.59M0.07%644,294+2174.6%
372VEEVA SYS INC
VEEV · 922475108
CL A COM$55.59M0.07%510,575-37.4%
373DOUGLAS EMMETT INC
DEI · 25960P109
COM$55.39M0.07%1,468,514+188.9%
374
AMAZON COM INC
023135106 · Put
COM$55.28M0.07%27,600New
375
ABBOTT LABS
002824100 · Call
COM$55.02M0.07%750,000+150.0%
376RED HAT INC
RHT1EUR · 756577102
COM$54.79M0.07%402,003+45.9%
377MFA FINL INC
MFAUSD · 55272X102
COM$54.77M0.07%7,451,870-16.7%
378
ISHARES TR
464287234 · Call
MSCI EMG MKT ETF$54.64M0.07%1,273,100New
379BRUNSWICK CORP
BC · 117043109
COM$54.38M0.07%811,427-68.7%
380FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$53.98M0.07%3,877,772+19.0%
381
ARES MGMT LP
04014Y101
COM SHS REG INT$53.91M0.07%2,323,888New
382NUTANIX INC
NTNX · 67059N108
CL A$53.82M0.07%1,259,735+9.5%
383AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$53.75M0.07%734,853+140.5%
384OCCIDENTAL PETE CORP DEL
OXY · 674599105
COM$53.72M0.07%653,776+850.5%
385MEDNAX INC
MD · 58502B106
COM$53.7M0.07%1,150,813+188.7%
386JACK IN THE BOX INC
JACK · 466367109
COM$53.67M0.07%640,197-7.8%
387
ALLERGAN PLC
G0177J108
SHS$53.66M0.07%281,681+63.2%
388ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$53.55M0.07%425,685-49.8%
389UNUM GROUP
UNM · 91529Y106
COM$53.49M0.07%1,368,960-8.0%
390RANGE RES CORP
RRC · 75281A109
COM$53.01M0.06%3,119,885+21.7%
391VMWARE INC
VMWEUR · 928563402
CL A COM$52.85M0.06%338,650+6.6%
392VIASAT INC
VSAT · 92552V100
COM$52.36M0.06%818,808-54.1%
393C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$52.34M0.06%534,501+792.7%
394TIMKEN CO
TKR · 887389104
COM$52.28M0.06%1,048,637+121.7%
395STIFEL FINL CORP
SF · 860630102
COM$52.19M0.06%1,018,194-17.1%
396
FACEBOOK INC
30303M102 · Call
CL A$52.1M0.06%316,800New
397
AMGEN INC
031162100 · Call
COM$51.82M0.06%250,000New
398NATIONAL RETAIL PPTYS INC
NNN · 637417106
COM$51.78M0.06%1,155,313-23.2%
399NEKTAR THERAPEUTICS
NKTR · 640268108
COM$51.71M0.06%848,202New
400BOX INC
BOX · 10316T104
CL A$51.67M0.06%2,160,992-41.6%
401OSHKOSH CORP
OSK · 688239201
COM$51.3M0.06%720,041+26.0%
402
BOOKING HLDGS INC
09857L108 · Put
COM$51.19M0.06%25,800New
403WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$50.99M0.06%527,176-44.0%
404MARVELL TECHNOLOGY GROUP LTD
MRVL · G5876H105
ORD$50.83M0.06%2,633,800+206.6%
405BROADCOM INC
AVGO · 11135F101
COM$50.69M0.06%205,448New
406SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$50.67M0.06%358,699New
407UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$50.4M0.06%427,509+87.9%
408CIENA CORP
CIEN · 171779309
COM NEW$50.4M0.06%1,613,317+246.1%
409ADVANCED DISP SVCS INC DEL
ADSW · 00790X101
COM$49.92M0.06%1,843,417+184.8%
410
ANTERO RES CORP
03674X106 · Call
COM$49.79M0.06%2,811,500+861.2%
411KOHLS CORP
KSS · 500255104
COM$49.74M0.06%667,180-50.4%
412
HORTONWORKS INC
440894103
COM$49.74M0.06%2,180,422+58.4%
413
DOWDUPONT INC
26078J100
COM$49.69M0.06%772,634-33.8%
414BAIDU INC
BIDU · 056752108
SPON ADR REP A$49.65M0.06%217,103+143.0%
415EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$49.54M0.06%571,830+171.6%
416HEXCEL CORP NEW
HXL · 428291108
COM$49.52M0.06%738,564+54.6%
417INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$49.43M0.06%1,098,480+24.2%
418DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$49.43M0.06%365,595+928.6%
419APTIV PLC
APTV · G6095L109
SHS$49.38M0.06%588,563New
420ACUITY BRANDS INC
AYI · 00508Y102
COM$49.32M0.06%313,753+73.9%
421
ARRAY BIOPHARMA INC
04269X105
COM$49.28M0.06%3,241,784+9.0%
422MATCH GROUP INC
MTCH · 57665R106
COM$49.27M0.06%850,814-3.6%
423CNX RESOURCES CORPORATION
CNX · 12653C108
COM$49.17M0.06%3,435,679New
424EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$49.01M0.06%739,678New
425DOVER CORP
DOV · 260003108
COM$49.01M0.06%553,566-60.1%
426ALLIANT ENERGY CORP
LNT · 018802108
COM$48.91M0.06%1,148,995-39.4%
427NUVASIVE INC
NUVAGBP · 670704105
COM$48.89M0.06%688,780+1604.0%
428CMS ENERGY CORP
CMS · 125896100
COM$48.87M0.06%997,246-74.8%
429TOLL BROTHERS INC
TOL · 889478103
COM$48.8M0.06%1,477,382+552.6%
430TECK RESOURCES LTD
TECK · 878742204
CL B$48.73M0.06%2,021,782+55.6%
431MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$48.49M0.06%372,574-8.0%
432LENNOX INTL INC
LII · 526107107
COM$48.32M0.06%221,233+13598.6%
433ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$48.23M0.06%618,741New
434MGIC INVT CORP WIS
MTG · 552848103
COM$47.85M0.06%3,594,752-4.3%
435C&J ENERGY SVCS INC NEW
CJ1EUR · 12674R100
COM$47.81M0.06%2,298,760+7.7%
436NATERA INC
NTRA · 632307104
COM$47.54M0.06%1,985,956+1379.5%
437BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$47.24M0.06%357,978+1621.4%
438YUM CHINA HLDGS INC
YUMC · 98850P109
COM$47.21M0.06%1,344,579+178.2%
439LUMENTUM HLDGS INC
LITE · 55024U109
COM$47.2M0.06%787,335New
440HOULIHAN LOKEY INC
HLI · 441593100
CL A$47.09M0.06%1,047,957+228.8%
441
WEB COM GROUP INC
94733A104
COM$46.76M0.06%1,675,964+204.1%
442RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$46.2M0.06%541,671-34.0%
443
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$46.13M0.06%280,000-44.0%
444BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$45.73M0.06%945,025+0.8%
445MSCI INC
MSCI · 55354G100
COM$45.64M0.06%257,249-52.9%
446
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$45.46M0.06%876,651-32.0%
447BALL CORP
BALL · 058498106
COM$45.29M0.06%1,029,463+199.4%
448SEAWORLD ENTMT INC
PRKS · 81282V100
COM$45.22M0.06%1,438,747+1186.3%
449DEVON ENERGY CORP NEW
DVN · 25179M103
COM$45.16M0.06%1,130,710-75.7%
450NETAPP INC
NTAP · 64110D104
COM$45.1M0.06%525,079-40.6%
451VAIL RESORTS INC
MTN · 91879Q109
COM$45M0.06%163,991+16.0%
452
TARGA RES CORP
87612G101 · Call
COM$45M0.06%799,100New
453BROOKS AUTOMATION INC
AZTA · 114340102
COM$44.92M0.06%1,282,383+14.8%
454KBR INC
KBR · 48242W106
COM$44.92M0.06%2,125,709+74.9%
455AVERY DENNISON CORP
AVY · 053611109
COM$44.77M0.05%413,164+164.0%
456HANESBRANDS INC
HN9 · 410345102
COM$44.75M0.05%2,428,096+24790.8%
457CARETRUST REIT INC
CTRE · 14174T107
COM$44.61M0.05%2,518,651+1350.2%
458FLOWSERVE CORP
FLS · 34354P105
COM$44.52M0.05%814,120New
459MYRIAD GENETICS INC
MYGN · 62855J104
COM$44.49M0.05%967,235+72.1%
460EATON VANCE CORP
EXG · 278265103
COM NON VTG$44.36M0.05%843,986-38.9%
461ISHARES TR
SHY · 464287457
1 3 YR TREAS BD$44.17M0.05%531,531+17.7%
462VENTAS INC
VEN · 92276F100
COM$44.15M0.05%811,931New
463NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$44.08M0.05%358,535+206.7%
464MASCO CORP
MAS · 574599106
COM$44.05M0.05%1,203,603+58.0%
465
HALLIBURTON CO
406216101 · Put
COM$43.92M0.05%1,083,600New
466EVERCORE INC
EVR · 29977A105
CLASS A$43.79M0.05%435,511+1013.5%
467CVS HEALTH CORP
CVS · 126650100
COM$43.71M0.05%555,214+118.7%
468SEI INVESTMENTS CO
SEIC · 784117103
COM$43.69M0.05%714,981+1275.8%
469
CORESITE RLTY CORP
21870Q105
COM$43.62M0.05%392,515-35.8%
470BANK NEW YORK MELLON CORP
BK · 064058100
COM$43.62M0.05%855,443+50.6%
471SOUTHERN CO
SO · 842587107
COM$43.6M0.05%1,000,090New
472CORPORATE OFFICE PPTYS TR
CDP · 22002T108
SH BEN INT$43.3M0.05%1,451,608+635.9%
473BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$43.3M0.05%2,472,564-57.3%
474CIMAREX ENERGY CO
XECEUR · 171798101
COM$43.26M0.05%465,508-15.6%
475NEVRO CORP
NVROEUR · 64157F103
COM$43.08M0.05%755,782-5.6%
476LAM RESEARCH CORP
LRCX · 512807108
COM$42.99M0.05%283,374-81.8%
477SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$42.94M0.05%267,350+16.5%
478BLACK KNIGHT INC
BKIEUR · 09215C105
COM$42.73M0.05%822,498+33.7%
479REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$42.66M0.05%105,589-47.8%
480EAST WEST BANCORP INC
EWBC · 27579R104
COM$42.42M0.05%702,672+521.3%
481STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$42.36M0.05%882,493New
482ZAYO GROUP HLDGS INC
ZAYOEUR · 98919V105
COM$41.96M0.05%1,208,653-40.7%
483
FTS INTERNATIONAL INC
30283W104
COM$41.96M0.05%3,559,110New
484
WABTEC CORP
929740108 · Put
COM$41.95M0.05%400,000New
485LOUISIANA PAC CORP
LPX · 546347105
COM$41.8M0.05%1,577,967-34.4%
486FERROGLOBE PLC
GSM · G33856108
SHS$41.73M0.05%5,107,257+19.0%
487
ENDO INTL PLC
G30401106
SHS$41.72M0.05%2,479,080+2.1%
488EXACT SCIENCES CORP
EXK · 30063P105
COM$41.44M0.05%525,133+1266.6%
489ASPEN TECHNOLOGY INC
AZPNUSD · 045327103
COM$41.43M0.05%363,684-1.4%
490
BROADCOM INC
11135F101 · Put
COM$41.38M0.05%167,700New
491FIFTH THIRD BANCORP
FITB · 316773100
COM$41.03M0.05%1,469,361-75.1%
492DISCOVER FINL SVCS
DFSEUR · 254709108
COM$40.96M0.05%535,731-71.6%
493LAMB WESTON HLDGS INC
LW · 513272104
COM$40.93M0.05%614,584+125.9%
494HERBALIFE NUTRITION LTD
HLF · G4412G101
COM SHS$40.89M0.05%749,529New
495CITIZENS FINL GROUP INC
CFG · 174610105
COM$40.85M0.05%1,059,060-31.0%
496NAVISTAR INTL CORP NEW
NAV · 63934E108
COM$40.75M0.05%1,058,401+254.7%
497GRAFTECH INTL LTD
EAF · 384313508
COM$40.68M0.05%2,085,215New
498CROWN CASTLE INTL CORP NEW
CCI · 22822V101
COM$40.67M0.05%365,348+32.7%
499HASBRO INC
HAS · 418056107
COM$40.42M0.05%384,507New
500CBOE GLOBAL MARKETS INC
CBOE · 12503M108
COM$40.41M0.05%421,069New
501MASTERCARD INCORPORATED
MA · 57636Q104
CL A$40.34M0.05%181,193+61.1%
502
KLX INC
482539103
COM$40.05M0.05%638,001-4.0%
503WARRIOR MET COAL INC
HCC · 93627C101
COM$40.02M0.05%1,480,067+187.5%
504HOLLYFRONTIER CORP
HFCUSD · 436106108
COM$40.01M0.05%572,392-48.5%
505GENTEX CORP
GNTX · 371901109
COM$39.59M0.05%1,844,818+266.2%
506ULTA BEAUTY INC
ULTA · 90384S303
COM$39.47M0.05%139,919+361.4%
507GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$39.15M0.05%525,955-23.2%
508EXELIXIS INC
EXEL · 30161Q104
COM$39.03M0.05%2,202,840+50.4%
509BOSTON PROPERTIES INC
BXP · 101121101
COM$38.87M0.05%315,749New
510
CBS CORP NEW
124857202
CL B$38.87M0.05%676,495-47.8%
511HILLTOP HOLDINGS INC
HTH · 432748101
COM$38.77M0.05%1,922,242+147.7%
512TRAVELERS COMPANIES INC
TRV · 89417E109
COM$38.66M0.05%298,034+337.8%
513AVNET INC
AVT · 053807103
COM$38.65M0.05%863,233+52.4%
514LKQ CORP
LKQ · 501889208
COM$38.54M0.05%1,216,762+1474.3%
515RADIUS HEALTH INC
RDUSEUR · 750469207
COM NEW$38.48M0.05%2,161,624+334.6%
516FOOT LOCKER INC
WOO · 344849104
COM$38.31M0.05%751,482-57.5%
517VARIAN MED SYS INC
VAREUR · 92220P105
COM$38.16M0.05%340,880+1815.2%
518CLEVELAND CLIFFS INC
CLF · 185899101
COM$38.15M0.05%3,013,134New
519MOMO INC
MOMOUSD · 60879B107
ADR$38.13M0.05%870,471-54.4%
520PETROLEO BRASILEIRO SA PETRO
PBR/A · 71654V101
SP ADR NON VTG$38.11M0.05%3,643,338+81.9%
521DARDEN RESTAURANTS INC
DRI · 237194105
COM$38.03M0.05%342,032+250.2%
522AMERICAN ELEC PWR INC
AEP · 025537101
COM$37.86M0.05%534,070-82.9%
523WHIRLPOOL CORP
WHR · 963320106
COM$37.81M0.05%318,423+1485.3%
524
APPLE INC
037833100 · Put
COM$37.68M0.05%166,900New
525SELECT SECTOR SPDR TR
XLF · 81369Y605
SBI INT-FINL$37.65M0.05%1,365,161+15.3%
526
ROCKWELL AUTOMATION INC
773903109 · Call
COM$37.5M0.05%200,000New
527
CIMAREX ENERGY CO
171798101 · Call
COM$37.35M0.05%401,900New
528
NEW ORIENTAL ED & TECH GRP I
647581107
SPON ADR$37.34M0.05%504,548+26.8%
529PHILIP MORRIS INTL INC
PM · 718172109
COM$37.16M0.05%455,773-38.5%
530AMERICOLD RLTY TR
COLD · 03064D108
COM$37.15M0.05%1,484,915New
531
FIAT CHRYSLER AUTOMOBILES N
N31738102
SHS$37.15M0.05%2,121,587+368.9%
532URBAN OUTFITTERS INC
URBN · 917047102
COM$37.14M0.05%908,136New
533PURE STORAGE INC
P · 74624M102
CL A$37.01M0.05%1,426,359+219.7%
534
BAXTER INTL INC
071813109 · Call
COM$37M0.05%480,000+60.0%
535CANADIAN NAT RES LTD
CNQ · 136385101
COM$36.99M0.05%1,132,563New
536
LASALLE HOTEL PPTYS
517942108
COM SH BEN INT$36.95M0.05%1,068,353New
537BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$36.94M0.05%744,245+1773.8%
538FIRST TR EXCHANGE TRADED FD
FTXO · 33738R860
NASDAQ BK ETF$36.8M0.05%1,319,588New
539SEMPRA ENERGY
SRE · 816851109
COM$36.75M0.05%323,042-6.4%
540ANALOG DEVICES INC
ADI · 032654105
COM$36.64M0.04%396,246New
541
INTERXION HOLDING N.V
N47279109
SHS$36.44M0.04%541,493-66.8%
542CENTURY CMNTYS INC
CCS · 156504300
COM$36.41M0.04%1,386,866+51.6%
543BURLINGTON STORES INC
BURL · 122017106
COM$36.39M0.04%223,359-26.8%
544
SPARTAN ENERGY ACQUISITON CO
846784114
UNIT 99/99/9999$36.22M0.04%3,564,700New
545CADENCE BANCORPORATION
CADEEUR · 12739A100
CL A$36.21M0.04%1,386,103+10930.6%
546EVERTEC INC
EVTC · 30040P103
COM$36.13M0.04%1,499,049+6.7%
547ARQULE INC
ARQLUSD · 04269E107
COM$35.98M0.04%6,357,557New
548GENUINE PARTS CO
GPC · 372460105
COM$35.98M0.04%361,976New
549VIEWRAY INC
VRAYQ · 92672L107
COM$35.87M0.04%3,832,125+1497.5%
550MACQUARIE INFRASTRUCTURE COR
MIC2EUR · 55608B105
COM$35.8M0.04%775,955+10.2%
551SYNCHRONY FINL
SYF · 87165B103
COM$35.76M0.04%1,150,604-18.4%
552REPUBLIC SVCS INC
RSG · 760759100
COM$35.69M0.04%491,201+161.3%
553BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$35.68M0.04%1,332,171New
554NUCOR CORP
NUE · 670346105
COM$35.61M0.04%561,288+337.7%
555
TCF FINL CORP
872275102
COM$35.41M0.04%1,487,188-22.8%
556VARONIS SYS INC
VRNS · 922280102
COM$35.37M0.04%482,829-37.9%
557FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$35.31M0.04%1,374,604+929.7%
558CUMMINS INC
CMI · 231021106
COM$35.25M0.04%241,299-48.5%
559
ASTRAZENECA PLC
046353108 · Call
SPONSORED ADR$35.24M0.04%890,500New
560HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$35.23M0.04%3,565,751-55.0%
561
KEANE GROUP INC
48669A108
COM$35.15M0.04%2,841,469-39.7%
562
ISHARES INC
464286400 · Put
MSCI BRAZIL ETF$35.08M0.04%1,040,100New
563GCP APPLIED TECHNOLOGIES INC
GCPEUR · 36164Y101
COM$34.78M0.04%1,310,090+309.7%
564IDEX CORP
IEX · 45167R104
COM$34.71M0.04%230,372+57.1%
565CHEMOURS CO
CC · 163851108
COM$34.7M0.04%879,902-77.2%
566
CISCO SYS INC
17275R102 · Put
COM$34.44M0.04%708,000New
567EASTMAN CHEM CO
EMN · 277432100
COM$34.43M0.04%359,675-35.2%
568NEWMONT MINING CORP
NEM · 651639106
COM$34.42M0.04%1,139,672-59.2%
569VODAFONE GROUP PLC NEW
VOD · 92857W308
SPONSORED ADR$34.39M0.04%1,584,895+36.9%
570AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$34.37M0.04%2,112,626-39.2%
571VICI PPTYS INC
VICI · 925652109
COM$34.29M0.04%1,585,841New
572
NXSTAGE MEDICAL INC
67072V103
COM$34.26M0.04%1,228,502New
573WESTLAKE CHEM CORP
WLK · 960413102
COM$34.21M0.04%411,644-69.3%
574UNISYS CORP
UIS · 909214306
COM NEW$34.13M0.04%1,672,996New
575XCEL ENERGY INC
XEL · 98389B100
COM$34.11M0.04%722,544-77.7%
576
VIPER ENERGY PARTNERS LP
92763M105
COM UNT RP INT$34.08M0.04%809,405New
577AFFILIATED MANAGERS GROUP
AMG · 008252108
COM$34.04M0.04%248,946+3850.9%
578KB HOME
KBH · 48666K109
COM$33.97M0.04%1,420,759+57.8%
579
EDWARDS LIFESCIENCES CORP
28176E108 · Put
COM$33.95M0.04%195,000+77.3%
580
ENCANA CORP
292505104
COM$33.92M0.04%2,587,459-71.7%
581HIGHWOODS PPTYS INC
HIW · 431284108
COM$33.84M0.04%716,008-28.8%
582INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$33.82M0.04%243,061+2030.1%
583ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$33.76M0.04%649,152-64.6%
584HERSHEY CO
HSY · 427866108
COM$33.7M0.04%330,392+425.0%
585SUN CMNTYS INC
SUI · 866674104
COM$33.53M0.04%330,236-69.5%
586CALLAWAY GOLF CO
CALY · 131193104
COM$33.48M0.04%1,378,209-58.0%
587LIBERTY MEDIA CORP DELAWARE
LSXMKUSD · 531229607
COM C SIRIUSXM$33.45M0.04%769,933+3.7%
588SUNCOR ENERGY INC NEW
SU · 867224107
COM$33.33M0.04%861,550-23.6%
589
BENEFITFOCUS INC
08180D106
COM$33.33M0.04%824,015New
590
COBIZ FINANCIAL INC
190897108
COM$33.24M0.04%1,501,451+2343.1%
591FIRST AMERN FINL CORP
FAF · 31847R102
COM$33.17M0.04%642,967+15.9%
592ONEMAIN HLDGS INC
OMF · 68268W103
COM$33.1M0.04%984,811+596.3%
593SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$32.9M0.04%440,271New
594RAYMOND JAMES FINANCIAL INC
RJF · 754730109
COM$32.88M0.04%357,169+76.8%
595NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$32.83M0.04%1,620,192+10.1%
596CHESAPEAKE ENERGY CORP
CPK · 165167107
COM$32.73M0.04%7,289,233+14214.5%
597TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$32.6M0.04%761,000New
598AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$32.57M0.04%1,516,973+1376.3%
599BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$32.47M0.04%334,842-29.5%
600METLIFE INC
MET · 59156R108
COM$32.43M0.04%694,106+317.3%
601
ORBOTECH LTD
M75253100
ORD$32.27M0.04%542,955+123.4%
602FEDEX CORP
FDX · 31428X106
COM$32.27M0.04%133,996-62.2%
603HALCON RES CORP
HKEUR · 40537Q605
COM PAR NEW$32.15M0.04%7,192,424+40.6%
604LINCOLN NATL CORP IND
LNC · 534187109
COM$32.08M0.04%474,153-1.3%
605GLAUKOS CORP
GKOS · 377322102
COM$32M0.04%493,133New
606AT HOME GROUP INC
HOME · 04650Y100
COM$32M0.04%1,014,747+3097.5%
607BOSTON PRIVATE FINL HLDGS IN
BPFH · 101119105
COM$31.86M0.04%2,334,179+44.6%
608HARLEY DAVIDSON INC
HOG · 412822108
COM$31.78M0.04%701,515+226.5%
609HEICO CORP NEW
HEI/A · 422806208
CL A$31.78M0.04%420,884+58.1%
610FAIR ISAAC CORP
FICO · 303250104
COM$31.77M0.04%138,988+110.2%
611COREPOINT LODGING INC
CPLGGUSD · 21872L104
COM$31.76M0.04%1,633,017New
612CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$31.64M0.04%69,620+103.1%
613ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$31.6M0.04%798,548-56.3%
614SYNOPSYS INC
SNPS · 871607107
COM$31.54M0.04%319,796-54.6%
615INTEGER HLDGS CORP
ITGR · 45826H109
COM$31.43M0.04%378,869+223.0%
616WEBSTER FINL CORP CONN
WBS · 947890109
COM$31.39M0.04%532,379-16.3%
617CDK GLOBAL INC
CDK · 12508E101
COM$31.31M0.04%500,430+43.7%
618
AMERICAN OUTDOOR BRANDS CORP
02874P103
COM$31.25M0.04%2,012,466+1997.0%
619IDEXX LABS INC
IDXX · 45168D104
COM$31.21M0.04%125,006-64.6%
620
WHITING PETE CORP NEW
966387409
COM NEW$31.09M0.04%586,069New
621
CARRIZO OIL & GAS INC
144577103
COM$31.08M0.04%1,233,419+61.4%
622SERVICEMASTER GLOBAL HLDGS I
SERVUSD · 81761R109
COM$31.02M0.04%500,094+15.6%
623
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$30.96M0.04%183,700-8.2%
624
ENERGEN CORP
29265N108
COM$30.92M0.04%358,867-77.2%
625
AXA EQUITABLE HLDGS INC
054561105
COM$30.8M0.04%1,435,832New
626
NVIDIA CORP
67066G104 · Put
COM$30.72M0.04%109,300New
627ECHOSTAR CORP
SATS · 278768106
CL A$30.65M0.04%660,884+780.7%
628
SUPERIOR ENERGY SVCS INC
868157108
COM$30.61M0.04%3,142,349+237.5%
629
ALEXION PHARMACEUTICALS INC
015351109 · Call
COM$30.58M0.04%220,000New
630US FOODS HLDG CORP
USFD · 912008109
COM$30.48M0.04%988,831-82.1%
631COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$30.31M0.04%985,202+4859.5%
632
GORES HOLDINGS III INC
38286G208
UNIT 09/07/2024$30.15M0.04%2,950,000New
633LIBERTY MEDIA CORP DELAWARE
LM03 · 531229409
COM A SIRIUSXM$30.13M0.04%693,510+727.8%
634
DDR CORP
23317H854
COM$29.91M0.04%2,233,349New
635REALPAGE INC
RP · 75606N109
COM$29.84M0.04%452,865+2214.1%
636XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$29.83M0.04%1,258,697+82.9%
637
SPRINT CORP
85207U105
COM SER 1$29.71M0.04%4,542,129-5.2%
638BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$29.68M0.04%1,888,053+7.3%
639ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$29.67M0.04%338,851-74.7%
640EAGLE BANCORP INC MD
EGBN · 268948106
COM$29.61M0.04%585,223+549.2%
641MACERICH CO
MAC · 554382101
COM$29.57M0.04%534,747+532.1%
642HOLOGIC INC
HO1 · 436440101
COM$29.54M0.04%720,779+59.5%
643ADAPTIMMUNE THERAPEUTICS PLC
ADAPY · 00653A107
SPONDS ADR$29.46M0.04%2,172,648+268.1%
644TRANSOCEAN LTD
RIG · H8817H100
REG SHS$29.42M0.04%2,109,146+665.6%
645MDU RES GROUP INC
MDU · 552690109
COM$29.4M0.04%1,144,556+1749.2%
646INTERSECT ENT INC
XENTEUR · 46071F103
COM$29.38M0.04%1,021,930+163.9%
647GLOBANT S A
GLOB · L44385109
COM$29.32M0.04%496,994+102.7%
648EDISON INTL
EIX · 281020107
COM$29.25M0.04%432,209-58.0%
649ALLSCRIPTS HEALTHCARE SOLUTN
MDRX · 01988P108
COM$29.24M0.04%2,051,704-58.8%
650KIRKLAND LAKE GOLD LTD
KL · 49741E100
COM$29.15M0.04%1,535,119New
651INTEL CORP
INTC · 458140100
COM$28.98M0.04%612,855+501.0%
652UNITED RENTALS INC
URI · 911363109
COM$28.8M0.04%176,031+48.9%
653AON PLC
AON · G0408V102
SHS CL A$28.72M0.04%186,748+307.5%
654CURTISS WRIGHT CORP
CW · 231561101
COM$28.7M0.04%208,865+67.2%
655TRIBUNE MEDIA CO
TRCO · 896047503
CL A$28.69M0.04%746,595+417.9%
656
SCANA CORP NEW
80589M102
COM$28.55M0.03%734,014-28.3%
657PEABODY ENERGY CORP NEW
BTU · 704551100
COM$28.38M0.03%796,285-48.1%
658SMUCKER J M CO
SJM · 832696405
COM NEW$28.34M0.03%276,232+719.8%
659HANOVER INS GROUP INC
THG · 410867105
COM$28.13M0.03%228,019+65.9%
660TEMPUR SEALY INTL INC
SGI · 88023U101
COM$28.11M0.03%531,346+2628.2%
661ATKORE INTL GROUP INC
ATKR · 047649108
COM$28.1M0.03%1,059,231+321.4%
662UNITED NAT FOODS INC
UNFI · 911163103
COM$28.09M0.03%938,030+52.7%
663LANDSTAR SYS INC
LSTR · 515098101
COM$28.08M0.03%230,161+82.4%
664FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM CL A$28.04M0.03%625,797-17.1%
665PEOPLES UNITED FINANCIAL INC
PBCTEUR · 712704105
COM$28.04M0.03%1,637,603+342.8%
666EPAM SYS INC
EPAM · 29414B104
COM$27.95M0.03%202,947New
667KROGER CO
KR · 501044101
COM$27.93M0.03%959,287-84.2%
668
CHURCHILL CAP CORP
17142R202
UNIT 99/99/9999$27.91M0.03%2,750,000New
669CUSHMAN WAKEFIELD PLC
CWK · G2717B108
SHS$27.9M0.03%1,642,128New
670BOYD GAMING CORP
BYD · 103304101
COM$27.85M0.03%822,876+19.2%
671
COSTCO WHSL CORP NEW
22160K105 · Put
COM$27.65M0.03%117,700New
672
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$27.6M0.03%200,000New
673TRACTOR SUPPLY CO
TSCO · 892356106
COM$27.56M0.03%303,269New
674EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$27.41M0.03%1,650,020-56.9%
675FEDERATED INVS INC PA
FHI · 314211103
CL B$27.36M0.03%1,134,467New
676MONGODB INC
MDB · 60937P106
CL A$27.36M0.03%335,538New
677
BONANZA CREEK ENERGY INC
097793400
COM NEW$27.33M0.03%917,681+310.4%
678
FIDELITY NATL INFORMATION SV
31620M106 · Call
COM$27.27M0.03%250,000New
679
SELECT SECTOR SPDR TR
81369Y308 · Put
SBI CONS STPLS$27.25M0.03%505,200New
680RADIAN GROUP INC
RDN · 750236101
COM$27.23M0.03%1,317,492-52.6%
681TRIPADVISOR INC
TRIP · 896945201
COM$27.21M0.03%532,758+8241.3%
682
DELPHI TECHNOLOGIES PLC
G2709G107
SHS$27.1M0.03%864,062New
683VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$26.99M0.03%1,326,334-40.5%
684
IHS MARKIT LTD
G47567105 · Call
SHS$26.98M0.03%500,000New
685
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$26.95M0.03%700,000New
686INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$26.8M0.03%406,798New
687
TWENTY FIRST CENTY FOX INC
90130A101 · Call
CL A$26.76M0.03%577,500New
688EVEREST RE GROUP LTD
EG · G3223R108
COM$26.75M0.03%117,082+337.1%
689SONY CORP
SONY · 835699307
SPONSORED ADR$26.75M0.03%441,010-64.2%
690NOVO-NORDISK A S
NVO · 670100205
ADR$26.53M0.03%562,745+596.4%
691AUTOZONE INC
AZO · 053332102
COM$26.53M0.03%34,195-73.2%
692LIGAND PHARMACEUTICALS INC
LGND · 53220K504
COM NEW$26.4M0.03%96,166New
693LPL FINL HLDGS INC
LPLA · 50212V100
COM$26.38M0.03%408,889+25.7%
694
MELLANOX TECHNOLOGIES LTD
M51363113
SHS$26.27M0.03%357,694+29.8%
695
ROBERT HALF INTL INC
770323103 · Call
COM$26.26M0.03%373,100New
696M/I HOMES INC
MHO · 55305B101
COM$26.23M0.03%1,096,235-8.8%
697OLLIES BARGAIN OUTLT HLDGS I
OLLI · 681116109
COM$26.21M0.03%272,760New
698FERRO CORP
FOE · 315405100
COM$26.21M0.03%1,128,805+37.1%
699VERINT SYS INC
VTY · 92343X100
COM$26.21M0.03%523,070+75.3%
700
F M C CORP
302491303 · Put
COM NEW$26.15M0.03%300,000New
701LIVANOVA PLC
LIVN · G5509L101
SHS$26.11M0.03%210,584+2669.7%
702OGE ENERGY CORP
OGE · 670837103
COM$26.1M0.03%718,539-66.1%
703RESMED INC
RMD · 761152107
COM$26.01M0.03%225,511+661.3%
704SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$25.95M0.03%1,038,748+7636.8%
705DERMIRA INC
DERMEUR · 24983L104
COM$25.91M0.03%2,377,381New
706FITBIT INC
FITEUR · 33812L102
CL A$25.88M0.03%4,837,607+1256.9%
707BLOCK H & R INC
HRB · 093671105
COM$25.84M0.03%1,003,307+203.7%
708AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$25.82M0.03%484,996+97.4%
709
SODASTREAM INTERNATIONAL LTD
M9068E105
USD SHS$25.8M0.03%180,344+549.0%
710BARRICK GOLD CORP
ABX · 067901108
COM$25.79M0.03%2,327,142+7.0%
711
PAYCHEX INC
704326107 · Call
COM$25.78M0.03%350,000New
712NVENT ELECTRIC PLC
NVT · G6700G107
SHS$25.7M0.03%946,199New
713HUBSPOT INC
HUBS · 443573100
COM$25.64M0.03%169,828+85.8%
714GRIFOLS S A
GRFS · 398438408
SP ADR REP B NVT$25.64M0.03%1,199,561-32.9%
715NOBLE CORP PLC
NE · G65431101
SHS USD$25.4M0.03%3,613,198+15746.7%
716QUIDEL CORP
QDELUSD · 74838J101
COM$25.37M0.03%389,271+1561.7%
717WERNER ENTERPRISES INC
WERN · 950755108
COM$25.34M0.03%716,770-16.4%
718CHEMED CORP NEW
CHE · 16359R103
COM$25.34M0.03%79,280+133.6%
719ISHARES INC
EWY · 464286772
MSCI STH KOR ETF$25.33M0.03%371,014+1073.4%
720HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$25.33M0.03%98,906+248.7%
721
ALPHABET INC
02079K305 · Call
CAP STK CL A$25.11M0.03%20,800New
722TANGER FACTORY OUTLET CTRS I
SKT · 875465106
COM$24.96M0.03%1,090,818+165.3%
723COSTAR GROUP INC
CSGP · 22160N109
COM$24.89M0.03%59,138+177.7%
724VEONEER INCORPORATED
VNEUSD · 92336X109
COM$24.86M0.03%451,423New
725ALLEGHANY CORP DEL
YUSD · 017175100
COM$24.75M0.03%37,933+2019.2%
726HUB GROUP INC
HUBG · 443320106
CL A$24.75M0.03%542,651-45.5%
727
CALIFORNIA RES CORP
13057Q206
COM NEW$24.64M0.03%507,808New
728COLGATE PALMOLIVE CO
CL · 194162103
COM$24.59M0.03%367,229-91.3%
729ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$24.58M0.03%1,732,081New
730ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$24.57M0.03%104,052-66.9%
731EVERBRIDGE INC
EVBGEUR · 29978A104
COM$24.57M0.03%426,225+49.6%
732BOOT BARN HLDGS INC
BOOT · 099406100
COM$24.51M0.03%862,792+625.6%
733RIGEL PHARMACEUTICALS INC
RIGLUSD · 766559603
COM NEW$24.5M0.03%7,631,800+180.6%
734DROPBOX INC
DBX · 26210C104
CL A$24.47M0.03%911,893New
735
CORE LABORATORIES N V
N22717107
COM$24.47M0.03%211,216New
736PHYSICIANS RLTY TR
DOCUSD · 71943U104
COM$24.44M0.03%1,449,805+215.1%
737COUPA SOFTWARE INC
COUPEUR · 22266L106
COM$24.33M0.03%307,521-22.6%
738LYON WILLIAM HOMES
WLHUSD · 552074700
CL A NEW$24.27M0.03%1,527,466+33.5%
739SAILPOINT TECHNLGIES HLDGS I
SAIL · 78781P105
COM$24.24M0.03%712,437New
740DUKE REALTY CORP
DREUSD · 264411505
COM NEW$24.24M0.03%854,238-73.9%
741CABOT CORP
CBT · 127055101
COM$24.22M0.03%386,231+111.3%
742PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$24.05M0.03%869,187New
743HDFC BANK LTD
HDB · 40415F101
ADR REPS 3 SHS$23.98M0.03%254,805New
744SOUTHWEST GAS HOLDINGS INC
SWX · 844895102
COM$23.94M0.03%302,929-32.1%
745GRAND CANYON ED INC
LOPE · 38526M106
COM$23.94M0.03%212,228+5642.1%
746QORVO INC
QRVO · 74736K101
COM$23.93M0.03%311,277+3875.4%
747DENBURY RES INC
DNREUR · 247916208
COM NEW$23.91M0.03%3,855,638+368.1%
748AGCO CORP
AGCO · 001084102
COM$23.9M0.03%393,124+219.9%
749SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$23.87M0.03%132,000New
750INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$23.83M0.03%1,042,127+2281.6%
751
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$23.7M0.03%325,100New
752DILLARDS INC
DDS · 254067101
CL A$23.59M0.03%308,971New
753TERADATA CORP DEL
TDC · 88076W103
COM$23.58M0.03%625,249New
754
NOVO-NORDISK A S
670100205 · Call
ADR$23.57M0.03%500,000New
755ATRICURE INC
ATRC · 04963C209
COM$23.47M0.03%670,102-38.4%
756TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$23.46M0.03%771,085+178.4%
757
COLGATE PALMOLIVE CO
194162103 · Call
COM$23.43M0.03%350,000+75.0%
75858 COM INC
WUBAUSD · 31680Q104
SPON ADR REP A$23.43M0.03%318,288-33.1%
759BORGWARNER INC
BWA · 099724106
COM$23.4M0.03%546,945+252.9%
760STORE CAP CORP
S76 · 862121100
COM$23.39M0.03%841,549New
761
KAPSTONE PAPER & PACKAGING C
48562P103
COM$23.32M0.03%687,572-39.1%
762KEMPER CORP DEL
KMPR · 488401100
COM$23.32M0.03%289,812+2512.6%
763INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM$23.21M0.03%419,661New
764WYNDHAM DESTINATIONS INC
WYNEUR · 98310W108
COM$23.17M0.03%534,371+1324.5%
765ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$23.16M0.03%540,870New
766CONSTELLIUM NV
CSTM · N22035104
CL A$23.15M0.03%1,874,435+337.8%
767
CA INC
12673P105
COM$23.07M0.03%522,555+101.1%
768TERADYNE INC
TER · 880770102
COM$23.02M0.03%622,379-43.3%
769
RANDGOLD RES LTD
752344309
ADR$22.97M0.03%325,621+60.5%
770DICKS SPORTING GOODS INC
DKS · 253393102
COM$22.96M0.03%647,166+109.1%
771MGM GROWTH PPTYS LLC
MGP · 55303A105
CL A COM$22.96M0.03%778,472-54.8%
772MKS INSTRUMENT INC
MKSI · 55306N104
COM$22.93M0.03%286,066-31.0%
773FIVE9 INC
FIVN · 338307101
COM$22.92M0.03%524,681+19.7%
774
CLEVELAND CLIFFS INC
185899101 · Call
COM$22.92M0.03%1,810,400New
775CONNS INC
CN4 · 208242107
COM$22.88M0.03%647,341+4461.0%
776
CATERPILLAR INC DEL
149123101 · Call
COM$22.87M0.03%150,000New
777
THOMSON REUTERS CORP
884903105 · Call
COM$22.84M0.03%500,000New
778
THOMSON REUTERS CORP
884903105 · Put
COM$22.84M0.03%500,000New
779SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$22.81M0.03%248,871-80.8%
780TARGET CORP
TGT · 87612E106
COM$22.8M0.03%258,419-83.3%
781RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$22.79M0.03%446,721-28.7%
782WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$22.78M0.03%1,301,580+147.4%
783AIR LEASE CORP
AL · 00912X302
CL A$22.72M0.03%495,155New
784MEDPACE HLDGS INC
MEDP · 58506Q109
COM$22.69M0.03%378,689+296.0%
785BAXTER INTL INC
BAX · 071813109
COM$22.68M0.03%294,206-24.1%
786
APPLIED MATLS INC
038222105 · Put
COM$22.66M0.03%586,400New
787MOSAIC CO NEW
MOS · 61945C103
COM$22.55M0.03%694,297+1361.9%
788WILLIS TOWERS WATSON PUB LTD
WTW · G96629103
SHS$22.54M0.03%159,948+2009.0%
789PATTERSON COMPANIES INC
PDCOEUR · 703395103
COM$22.53M0.03%921,611-36.5%
790FLIR SYS INC
FLIR · 302445101
COM$22.53M0.03%366,514-56.4%
791
QUALCOMM INC
747525103 · Call
COM$22.5M0.03%312,300New
792AIR PRODS & CHEMS INC
APD · 009158106
COM$22.49M0.03%134,656-88.8%
793HILL ROM HLDGS INC
HRC · 431475102
COM$22.49M0.03%238,254-74.5%
794INOGEN INC
INGN · 45780L104
COM$22.49M0.03%92,117+113.2%
795WAYFAIR INC
W · 94419L101
CL A$22.48M0.03%152,256+147.7%
796FIRST REP BK SAN FRANCISCO C
FRCB · 33616C100
COM$22.39M0.03%233,266+97.2%
797LITTELFUSE INC
LFUS · 537008104
COM$22.37M0.03%113,044+102.4%
798
KOSMOS ENERGY LTD
G5315B107
SHS$22.31M0.03%2,386,529+476.8%
799THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$22.24M0.03%91,099-78.1%
800OWENS ILL INC
OIEUR · 690768403
COM NEW$22.18M0.03%1,180,652+547.1%
801BCE INC
BCE · 05534B760
COM NEW$22.1M0.03%545,376New
802SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$22.05M0.03%315,808New
803AERIE PHARMACEUTICALS INC
AERIEUR · 00771V108
COM$22.03M0.03%357,955+35.2%
804DANA INCORPORATED
DAN · 235825205
COM$21.87M0.03%1,171,581-57.5%
805FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$21.86M0.03%417,576New
806CARLISLE COS INC
CSL · 142339100
COM$21.78M0.03%178,812-73.4%
807GREEN DOT CORP
GDOT · 39304D102
CL A$21.7M0.03%244,289-41.4%
808PAPA JOHNS INTL INC
PZZA · 698813102
COM$21.67M0.03%422,520-7.9%
809KEURIG DR PEPPER INC
KDP · 49271V100
COM$21.64M0.03%934,006New
810LAUDER ESTEE COS INC
EL · 518439104
CL A$21.59M0.03%148,537-35.5%
811TEXTRON INC
TXT · 883203101
COM$21.58M0.03%301,995-57.9%
812
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$21.56M0.03%100,000New
813UNIVAR INC
UNVREUR · 91336L107
COM$21.52M0.03%701,987+6.8%
814PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$21.46M0.03%644,572-40.0%
815
LILLY ELI & CO
532457108 · Put
COM$21.46M0.03%200,000New
816
APPTIO INC
03835C108
CL A$21.36M0.03%577,976+3.6%
817LOEWS CORP
L · 540424108
COM$21.34M0.03%424,904+335.4%
818
MICROSOFT CORP
594918104 · Call
COM$21.17M0.03%185,100New
819
CALLON PETE CO DEL
13123X102
COM$21.08M0.03%1,758,383New
820SPLUNK INC
SPLKCHF · 848637104
COM$21.03M0.03%173,968-62.1%
821
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$21.02M0.03%245,900-4.2%
822SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$21.01M0.03%908,702-66.2%
823PREMIER INC
2655957D · 74051N102
CL A$20.97M0.03%458,122-10.3%
824G-III APPAREL GROUP LTD
GIII · 36237H101
COM$20.97M0.03%435,083+2296.1%
825POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$20.92M0.03%510,817+87.3%
826COMFORT SYS USA INC
FIX · 199908104
COM$20.88M0.03%370,190+427.6%
827SYNAPTICS INC
SYNA · 87157D109
COM$20.68M0.03%453,323-62.8%
828
FALCON MINERALS CORP
30607B109
CL A COM$20.66M0.03%1,877,906New
829ALLY FINL INC
ALLY · 02005N100
COM$20.58M0.03%777,941+129.1%
830INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$20.57M0.03%110,732New
831CYPRESS SEMICONDUCTOR CORP
CYEUR · 232806109
COM$20.43M0.03%1,410,125-39.5%
832CORE MARK HOLDING CO INC
CORE · 218681104
COM$20.33M0.02%598,716New
833PACIFIC PREMIER BANCORP
LF2 · 69478X105
COM$20.33M0.02%546,532+28.4%
834CANTEL MEDICAL CORP
CMD · 138098108
COM$20.24M0.02%219,832+151.0%
835KENNAMETAL INC
KMT · 489170100
COM$20.23M0.02%464,436-9.3%
836
APPLE INC
037833100 · Call
COM$20.23M0.02%89,600New
837ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$20.17M0.02%1,305,259+51.0%
838BERRY PETE CORP
BRY · 08579X101
COM$20.16M0.02%1,144,008New
839
CARDTRONICS PLC
G1991C105
SHS CL A$20.09M0.02%634,843New
840PARAMOUNT GROUP INC
PSKY · 69924R108
COM$20.06M0.02%1,329,212+255.4%
841CLOUDERA INC
CLDR · 18914U100
COM$20.03M0.02%1,134,978+1569.1%
842AXIS CAPITAL HOLDINGS LTD
AXS · G0692U109
SHS$20.01M0.02%346,740+180.8%
843
FCB FINL HLDGS INC
30255G103
CL A$20M0.02%421,870+493.1%
844NABORS INDUSTRIES LTD
NBR · G6359F103
SHS$19.92M0.02%3,234,006+1410.6%
845RPM INTL INC
RPM · 749685103
COM$19.84M0.02%305,511-32.7%
846
TOTAL SYS SVCS INC
891906109 · Call
COM$19.75M0.02%200,000+263.6%
847ZYNGA INC
ZNGAEUR · 98986T108
CL A$19.74M0.02%4,922,010-38.8%
848HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$19.72M0.02%595,813+117.9%
849
ZIMMER BIOMET HLDGS INC
98956P102 · Call
COM$19.72M0.02%150,000+87.5%
850APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$19.68M0.02%1,107,109New
851SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$19.67M0.02%366,233+1.5%
852NEXPOINT RESIDENTIAL TR INC
NXRT · 65341D102
COM$19.63M0.02%591,354+525.2%
853SUMMIT MATLS INC
SMMT · 86614U100
CL A$19.62M0.02%1,079,401New
854QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$19.6M0.02%181,597-57.3%
855ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$19.59M0.02%170,405+48.3%
856AEROJET ROCKETDYNE HLDGS INC
AJRDEUR · 007800105
COM$19.53M0.02%574,676-27.4%
857
VERTEX PHARMACEUTICALS INC
92532F100 · Call
COM$19.47M0.02%101,000+188.6%
858PARK HOTELS RESORTS INC
PK · 700517105
COM$19.44M0.02%592,365+190.9%
859SOUTHERN COPPER CORP
SCCO · 84265V105
COM$19.39M0.02%449,390+2342.2%
860PBF ENERGY INC
PBF · 69318G106
CL A$19.33M0.02%387,370New
861INGREDION INC
INGR · 457187102
COM$19.32M0.02%184,036+52.9%
862WATSCO INC
WSO · 942622200
COM$19.31M0.02%108,398New
863
GENERAL ELECTRIC CO
369604103 · Put
COM$19.28M0.02%1,707,300+62.6%
864JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$19.23M0.02%114,399-12.3%
865
FOCUS FINL PARTNERS INC
34417P100
COM CL A$19.23M0.02%405,152New
866CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$19.2M0.02%276,349-82.7%
867
OMNICOM GROUP INC
681919106 · Call
COM$19.19M0.02%282,100New
868FLAGSTAR BANCORP INC
FBCUSD · 337930705
COM PAR .001$19.18M0.02%609,389New
869USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$19.14M0.02%158,728+175.2%
870RAYONIER INC
RYN · 754907103
COM$19.07M0.02%563,944+318.9%
871PENUMBRA INC
PEN · 70975L107
COM$19.02M0.02%127,084New
872SQUARE INC
XYZ · 852234103
CL A$18.87M0.02%190,607New
873ARISTA NETWORKS INC
ANET · 040413106
COM$18.86M0.02%70,953New
874CATALENT INC
CTLTEUR · 148806102
COM$18.81M0.02%412,890-79.2%
875
REALOGY HLDGS CORP
75605Y106
COM$18.8M0.02%910,908-38.4%
876
WALMART INC
931142103 · Call
COM$18.78M0.02%200,000New
877WEINGARTEN RLTY INVS
WRI · 948741103
SH BEN INT$18.76M0.02%630,475-8.2%
878GEO GROUP INC NEW
GEO · 36162J106
COM$18.76M0.02%745,611-18.1%
879MASTEC INC
MTZ · 576323109
COM$18.75M0.02%419,810+55.0%
880
SRC ENERGY INC
78470V108
COM$18.71M0.02%2,105,042-47.9%
881JETBLUE AIRWAYS CORP
JBLU · 477143101
COM$18.54M0.02%957,390-40.1%
882BLACK HILLS CORP
BKH · 092113109
COM$18.51M0.02%318,580-60.5%
883NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$18.44M0.02%321,049-72.6%
884APPLE HOSPITALITY REIT INC
APLE · 03784Y200
COM NEW$18.42M0.02%1,053,353-16.0%
885AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$18.41M0.02%1,055,870-72.9%
886HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$18.41M0.02%387,174-83.1%
887FORTINET INC
FTNT · 34959E109
COM$18.38M0.02%199,228-77.2%
888
NAVIGATORS GROUP INC
638904102
COM$18.37M0.02%265,880+484.8%
889
ORION ENGINEERED CARBONS S A
L72967109
COM$18.32M0.02%570,706+564.5%
890L BRANDS INC
LBEUR · 501797104
COM$18.21M0.02%600,918+925.1%
891
AVROBIO INC
05455M100
COM$18.2M0.02%350,877New
892GENPACT LIMITED
G · G3922B107
SHS$18.2M0.02%594,517-23.0%
893PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$18.18M0.02%398,586-60.4%
894STAG INDL INC
STAG · 85254J102
COM$18.15M0.02%660,037-8.6%
895BHP BILLITON LTD
BHP · 088606108
SPONSORED ADR$18.14M0.02%363,883-44.8%
896
DSW INC
23334L102
CL A$18.1M0.02%534,355-34.9%
897INTL PAPER CO
IP · 460146103
COM$18.03M0.02%366,733+167.6%
898PACCAR INC
PCAR · 693718108
COM$18.02M0.02%264,252-80.4%
899ATLASSIAN CORP PLC
TEAM · G06242104
CL A$17.97M0.02%186,928+30.9%
900
INTERNATIONAL GAME TECHNOLOG
G4863A108 · Call
SHS USD$17.96M0.02%909,500+3538.0%
901BANNER CORP
BANR · 06652V208
COM NEW$17.94M0.02%288,489+113.5%
902
QUALCOMM INC
747525103 · Put
COM$17.92M0.02%248,800New
903PRA HEALTH SCIENCES INC
PRAH · 69354M108
COM$17.88M0.02%162,265-89.5%
904EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$17.86M0.02%185,143+33.2%
905
EROS INTL PLC
G3788M114
SHS NEW$17.83M0.02%1,479,900New
906
NCI BUILDING SYS INC
628852204
COM NEW$17.81M0.02%1,175,296New
907CONSOL ENERGY INC NEW
CEIXEUR · 20854L108
COM$17.78M0.02%435,672New
908WESTERN UN CO
WU · 959802109
COM$17.75M0.02%931,392+10.3%
909OLD DOMINION FGHT LINES INC
ODFL · 679580100
COM$17.72M0.02%109,912-55.3%
910CINEMARK HOLDINGS INC
CNK · 17243V102
COM$17.72M0.02%440,841New
911ASSURANT INC
AIZ · 04621X108
COM$17.68M0.02%163,749+38.5%
912ABM INDS INC
ABM · 000957100
COM$17.64M0.02%546,990+350.4%
913UNIQURE NV
QURE · N90064101
SHS$17.6M0.02%483,725+63.1%
914
DISNEY WALT CO
254687106 · Call
COM DISNEY$17.54M0.02%150,000+50.0%
915ZEBRA TECHNOLOGIES CORP
ZBRA · 989207105
CL A$17.54M0.02%99,166-40.1%
916
FAR PT ACQUISITION CORP
30734W208
UNIT 06/01/2025$17.48M0.02%1,700,000New
917PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$17.42M0.02%710,237-60.9%
918BROOKDALE SR LIVING INC
BKD · 112463104
COM$17.4M0.02%1,770,414-26.6%
919BRUKER CORP
BRKR · 116794108
COM$17.4M0.02%520,161-77.1%
920
BARCLAYS BK PLC
06746L422 · Call
IPATH S&P500 VIX$17.34M0.02%650,000New
921BRADY CORP
BRC · 104674106
CL A$17.33M0.02%396,194-45.6%
922DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$17.33M0.02%299,690-80.3%
923CARDIOVASCULAR SYS INC DEL
CSIIEUR · 141619106
COM$17.27M0.02%441,328-22.7%
924
2U INC
90214J101
COM$17.27M0.02%229,705+428.1%
925ARES CAP CORP
ARCC · 04010L103
COM$17.27M0.02%1,004,346-23.4%
926WYNN RESORTS LTD
WYNN · 983134107
COM$17.26M0.02%135,868-70.4%
927AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$17.19M0.02%219,089New
928
ISHARES TR
464287556 · Call
NASDAQ BIOTECH$17.15M0.02%140,600New
929ALBANY INTL CORP
AIN · 012348108
CL A$17.14M0.02%215,553+5129.3%
930WILEY JOHN & SONS INC
WLY · 968223206
CL A$17.02M0.02%280,816+369.4%
931NEW YORK TIMES CO
NYT · 650111107
CL A$17.01M0.02%734,930New
932OVERSTOCK COM INC DEL
BBBY · 690370101
COM$16.94M0.02%611,581+7549.5%
933COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$16.82M0.02%180,735New
934MERITOR INC
MTOR · 59001K100
COM$16.81M0.02%868,025-24.0%
935UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$16.79M0.02%131,252-58.5%
936BIO TECHNE CORP
TECH · 09073M104
COM$16.76M0.02%82,094-45.9%
937AMEDISYS INC
AMED · 023436108
COM$16.73M0.02%133,879-78.1%
938
MOODYS CORP
615369105 · Call
COM$16.72M0.02%100,000New
939TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADR$16.68M0.02%774,261-59.1%
940SIMPSON MANUFACTURING CO INC
SSD · 829073105
COM$16.66M0.02%229,886New
941GMS INC
GMS1EUR · 36251C103
COM$16.65M0.02%717,788-42.4%
942
TEXAS INSTRS INC
882508104 · Put
COM$16.64M0.02%155,100New
943SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$16.63M0.02%354,085-31.2%
944ROYAL DUTCH SHELL PLC
RDS/B · 780259107
SPON ADR B$16.63M0.02%234,448-65.1%
945SEAGATE TECHNOLOGY PLC
STX · G7945M107
SHS$16.61M0.02%350,711New
946LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$16.6M0.02%2,075,519+2815.8%
947MERCURY GENL CORP NEW
MCY · 589400100
COM$16.57M0.02%330,316+83.7%
948ROYAL GOLD INC
RGLD · 780287108
COM$16.53M0.02%214,523New
949TERNIUM SA
TX · 880890108
SPON ADR$16.45M0.02%543,012-17.3%
950CONTINENTAL RESOURCES INC
CLRUSD · 212015101
COM$16.45M0.02%240,862+365.3%
951DELL TECHNOLOGIES INC
DELL · 24703L103
COM CL V$16.38M0.02%168,688-75.8%
952TURQUOISE HILL RES LTD
TRQEUR · 900435108
COM$16.38M0.02%7,726,844+270.4%
953PILGRIMS PRIDE CORP NEW
PPC · 72147K108
COM$16.38M0.02%905,427-21.2%
954MEDIFAST INC
MED · 58470H101
COM$16.36M0.02%73,849-49.3%
955PTC THERAPEUTICS INC
PTCT · 69366J200
COM$16.34M0.02%347,745+33.4%
956ALTAIR ENGR INC
ALTREUR · 021369103
COM CL A$16.31M0.02%375,395New
957DONALDSON INC
DCI · 257651109
COM$16.3M0.02%279,844-67.2%
958VEREIT INC
ARCPEUR · 92339V100
COM$16.3M0.02%2,245,101-48.8%
959
CAESARS ENTMT CORP
127686AA1
NOTE 5.000%10/0$16.29M0.02%10,000New
960NUANCE COMMUNICATIONS INC
NUANEUR · 67020Y100
COM$16.26M0.02%938,526+16.7%
961CANADA GOOSE HOLDINGS INC
GOOS · 135086106
SHS SUB VTG$16.22M0.02%251,260-53.7%
962REXFORD INDL RLTY INC
REXR · 76169C100
COM$16.19M0.02%506,680-55.3%
963GREEN PLAINS INC
GPRE · 393222104
COM$16.19M0.02%941,319-54.2%
964ESSENT GROUP LTD
ESNT · G3198U102
COM$16.17M0.02%365,469-24.4%
965GREENBRIER COS INC
GBX · 393657101
COM$16.17M0.02%268,989-63.1%
966GOLDEN ENTMT INC
GDEN · 381013101
COM$16.16M0.02%673,080New
967AGNC INVT CORP
AGNC · 00123Q104
COM$16.14M0.02%866,101New
968
GS ACQUISITION HLDGS CORP
36255F201
UNIT 06/12/2023$16.1M0.02%1,552,500New
969CENTERSTATE BK CORP
CSFLUSD · 15201P109
COM$16.1M0.02%573,830+81.9%
970CAL MAINE FOODS INC
CALM · 128030202
COM NEW$16.09M0.02%333,189-36.0%
971SWITCH INC
SWCHEUR · 87105L104
CL A$16.08M0.02%1,488,955New
972MIDDLEBY CORP
MIDD · 596278101
COM$16.07M0.02%124,229+7433.6%
973FIRST SOLAR INC
FSLR · 336433107
COM$16.06M0.02%331,589-28.5%
974WORKIVA INC
WK · 98139A105
COM CL A$16.05M0.02%406,439+126.8%
975
MEDIDATA SOLUTIONS INC
58471A105 · Call
COM$16.04M0.02%218,800New
976MID AMER APT CMNTYS INC
MAA · 59522J103
COM$16.02M0.02%159,859-78.3%
977SANTANDER CONSUMER USA HDG I
SC · 80283M101
COM$15.96M0.02%796,590-77.9%
978COWEN INC
COWNEUR · 223622606
CL A NEW$15.96M0.02%978,866+35.2%
979CROCS INC
CROX · 227046109
COM$15.94M0.02%748,813-10.5%
980
HUDSON PAC PPTYS INC
444097109
COM$15.87M0.02%484,920-80.1%
981ARCH COAL INC
ARCH1EUR · 039380407
CL A$15.86M0.02%177,384-47.8%
982COLUMBIA PPTY TR INC
CXPUSD · 198287203
COM NEW$15.85M0.02%670,538+887.9%
983SPDR S&P MIDCAP 400 ETF TR
MDY · 78467Y107
UTSER1 S&PDCRP$15.85M0.02%43,128+22.5%
984ISHARES INC
EWT · 46434G772
MSCI TAIWAN ETF$15.85M0.02%420,285+317.9%
985ISHARES TR
TLT · 464287432
20 YR TR BD ETF$15.84M0.02%135,097+176.6%
986PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$15.83M0.02%197,061-55.1%
987CNO FINL GROUP INC
CNO · 12621E103
COM$15.82M0.02%745,530+25.1%
988AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$15.81M0.02%142,474+241.7%
989INSPERITY INC
NSP · 45778Q107
COM$15.79M0.02%133,865-60.3%
990TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$15.76M0.02%676,217+934.1%
991NOW INC
DNOW · 67011P100
COM$15.75M0.02%951,611+95.1%
992ENLINK MIDSTREAM LLC
0E41 · 29336T100
COM UNIT REP LTD$15.71M0.02%954,895+195.1%
993IMMUNOMEDICS INC
IMMU · 452907108
COM$15.7M0.02%753,779-74.1%
994WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$15.7M0.02%282,472New
995REVANCE THERAPEUTICS INC
RVNCEUR · 761330109
COM$15.67M0.02%630,656New
996ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$15.67M0.02%225,111-81.2%
997
CABOT MICROELECTRONICS CORP
12709P103
COM$15.64M0.02%151,551-18.9%
998COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$15.62M0.02%202,447-75.4%
999INSULET CORP
PODD · 45784P101
COM$15.61M0.02%147,324-60.2%
1000DOMO INC
DOMO · 257554105
COM CL B$15.6M0.02%727,179New
1001PRA GROUP INC
PRAA · 69354NAB2
NOTE 3.500% 6/0$15.58M0.02%15,000New
1002ANSYS INC
AKX · 03662Q105
COM$15.57M0.02%83,420+117.6%
1003MERCER INTL INC
MERC · 588056101
COM$15.55M0.02%925,630-2.3%
1004
CALIFORNIA RES CORP
13057Q206 · Put
COM NEW$15.53M0.02%320,000New
1005
NANOMETRICS INC
630077105
COM$15.52M0.02%413,681+768.4%
1006DOLBY LABORATORIES INC
DLB · 25659T107
COM$15.48M0.02%221,270-69.7%
1007
MURPHY USA INC
626755102 · Put
COM$15.47M0.02%181,000New
1008ENVESTNET INC
ENVUSD · 29404K106
COM$15.45M0.02%253,541+44.1%
1009HOMESTREET INC
MCHB · 43785V102
COM$15.4M0.02%581,187-28.3%
1010
AMALGAMATED BK NEW YORK N Y
022663108
CLASS A$15.38M0.02%797,098New
1011ASCENDIS PHARMA A S
ASNDUSD · 04351P101
SPONSORED ADR$15.31M0.02%216,054-57.8%
1012APPLIED MATLS INC
AMAT · 038222105
COM$15.27M0.02%395,002-93.6%
1013
MCDERMOTT INTL INC
580037703
COM$15.25M0.02%827,235New
1014CONDUENT INC
CNDT · 206787103
COM$15.23M0.02%676,406-73.1%
1015
PG&E CORP
69331C108 · Put
COM$15.18M0.02%330,000New
1016DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$15.17M0.02%229,076-15.1%
1017SAIA INC
SAIA · 78709Y105
COM$15.16M0.02%198,318+1310.4%
1018NIO INC
NIO · 62914V106
SPON ADS$15.15M0.02%2,170,568New
1019
HILL ROM HLDGS INC
431475102 · Put
COM$15.1M0.02%160,000+1500.0%
1020EQT CORP
EQT · 26884L109
COM$15.1M0.02%341,429-60.8%
1021
ACORDA THERAPEUTICS INC
00484M106
COM$15.09M0.02%767,918New
1022
IMPERVA INC
45321L100
COM$15.07M0.02%324,518-58.9%
1023
BROOKFIELD PROPERTY REIT INC
11282X103
CL A$15.02M0.02%717,770New
1024
ELECTRONIC ARTS INC
285512109 · Put
COM$15.01M0.02%124,600New
1025SOCIEDAD QUIMICA MINERA DE C
SQM · 833635105
SPON ADR SER B$15M0.02%328,104+1371.7%
1026LIBERTY PPTY TR
LPTUSD · 531172104
SH BEN INT$14.99M0.02%354,754-55.1%
1027BJS RESTAURANTS INC
BJRI · 09180C106
COM$14.93M0.02%206,801-71.5%
1028RETROPHIN INC
RTRXEUR · 761299106
COM$14.93M0.02%519,619-5.2%
1029STRYKER CORP
SYK · 863667101
COM$14.91M0.02%83,909New
1030
GLOBAL BLOOD THERAPEUTICS IN
37890U108 · Call
COM$14.91M0.02%392,300New
1031WASTE CONNECTIONS INC
WCN · 94106B101
COM$14.88M0.02%186,546+71.0%
1032
MINERVA NEUROSCIENCES INC
603380106
COM$14.83M0.02%1,181,821+374.6%
1033SUNRUN INC
RUN · 86771W105
COM$14.79M0.02%1,188,829-19.5%
1034UNITED STATES CELLULAR CORP
AD · 911684108
COM$14.77M0.02%329,883+66.1%
1035TRIMBLE INC
TRMB · 896239100
COM$14.77M0.02%339,805-58.9%
1036
WEYERHAEUSER CO
962166104 · Put
COM$14.73M0.02%456,600New
1037SCHLUMBERGER LTD
SLB · 806857108
COM$14.72M0.02%241,589New
1038TABLEAU SOFTWARE INC
DATA · 87336U105
CL A$14.71M0.02%131,634New
1039MBIA INC
MBI · 55262C100
COM$14.69M0.02%1,373,770+2748.8%
1040
CHUBB LIMITED
H1467J104
COM$14.69M0.02%109,886+3069.5%
1041ROYAL BK CDA MONTREAL QUE
RY · 780087102
COM$14.58M0.02%181,818-32.3%
1042TETRA TECH INC NEW
TTEK · 88162G103
COM$14.54M0.02%212,837+739.5%
1043KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$14.49M0.02%980,624-58.6%
1044SENIOR HSG PPTYS TR
SNIRF · 81721M109
SH BEN INT$14.48M0.02%824,416+733.4%
1045WIX COM LTD
WIX · M98068105
SHS$14.45M0.02%120,730New
1046HAEMONETICS CORP
HAE · 405024100
COM$14.41M0.02%125,792-59.0%
1047LEIDOS HLDGS INC
LDOS · 525327102
COM$14.37M0.02%207,755-36.4%
1048INVITATION HOMES INC
INVH · 46187W107
COM$14.33M0.02%625,514-73.4%
1049GRUPO TELEVISA SA
TV · 40049J206
SPON ADR REP ORD$14.3M0.02%806,280+1539.3%
1050KNIGHT SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$14.29M0.02%414,403-80.5%
1051ENCORE CAP GROUP INC
ECPG · 292554102
COM$14.24M0.02%397,145New
1052KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$14.24M0.02%835,941+125.4%
1053YANDEX N V
NBIS · N97284108
SHS CLASS A$14.21M0.02%432,169-16.8%
1054MASONITE INTL CORP NEW
DOORUSD · 575385109
COM$14.21M0.02%221,660-53.1%
1055POLARIS INDS INC
PII · 731068102
COM$14.16M0.02%140,302New
1056
PERRIGO CO PLC
G97822103 · Call
SHS$14.16M0.02%200,000New
1057
PLANTRONICS INC NEW
727493108
COM$14.14M0.02%234,555New
1058SANDY SPRING BANCORP INC
SD2 · 800363103
COM$14.08M0.02%358,110+19.2%
1059DBX ETF TR
ASHR · 233051879
XTRACK HRVST CSI$14.05M0.02%554,217New
1060SEALED AIR CORP NEW
SDA · 81211K100
COM$14.03M0.02%349,429+68.1%
1061BANK MONTREAL QUE
BMO · 063671101
COM$14.03M0.02%169,974+40.8%
1062
U S G CORP
903293405
COM NEW$14.03M0.02%323,850+2099.0%
1063VANGUARD BD INDEX FD INC
BSV · 921937827
SHORT TRM BOND$14M0.02%179,423-15.4%
1064
UNITED TECHNOLOGIES CORP
913017109 · Call
COM$13.98M0.02%100,000+233.3%
1065UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$13.98M0.02%501,237-35.2%
1066PPG INDS INC
PPG · 693506107
COM$13.97M0.02%128,048New
1067STEWART INFORMATION SVCS COR
STC · 860372101
COM$13.97M0.02%310,423+116.2%
1068INDEPENDENT BK GROUP INC
IBTXUSD · 45384B106
COM$13.94M0.02%210,323+1837.7%
1069AMC NETWORKS INC
AMCX · 00164V103
CL A$13.9M0.02%209,505-13.4%
1070RADWARE LTD
RDWR · M81873107
ORD$13.86M0.02%523,764+290.5%
1071HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$13.81M0.02%509,275+70.1%
1072SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$13.81M0.02%1,020,761+64.4%
1073TERRENO RLTY CORP
TRNO · 88146M101
COM$13.78M0.02%365,474-78.3%
1074CNA FINL CORP
CNA · 126117100
COM$13.78M0.02%301,782+17.6%
1075
YUM BRANDS INC
988498101 · Put
COM$13.64M0.02%150,000New
1076
SONIC CORP
835451105
COM$13.62M0.02%314,341+69.3%
1077FOMENTO ECONOMICO MEXICANO S
FMX · 344419106
SPON ADR UNITS$13.62M0.02%137,588-42.0%
1078ISHARES TR
IWD · 464287598
RUS 1000 VAL ETF$13.61M0.02%107,506+54.8%
1079
CVS HEALTH CORP
126650100 · Put
COM$13.58M0.02%172,500New
1080BOOKING HLDGS INC
BKNG · 09857L108
COM$13.55M0.02%6,831New
1081ANADARKO PETE CORP
APC3EUR · 032511107
COM$13.54M0.02%200,805-94.0%
1082GRAY TELEVISION INC
GTN · 389375106
COM$13.54M0.02%773,405New
1083BRP INC
DOO · 05577W200
COM SUN VTG$13.53M0.02%288,621New
1084OFFICE DEPOT INC
ODPEUR · 676220106
COM$13.53M0.02%4,214,647+2586.9%
1085SYNNEX CORP
SNX · 87162W100
COM$13.52M0.02%159,618+412.1%
1086TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$13.51M0.02%474,736New
1087
ULTA BEAUTY INC
90384S303 · Put
COM$13.49M0.02%47,800New
1088FIRST BANCORP P R
FBP · 318672706
COM NEW$13.43M0.02%1,475,753-39.2%
1089GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$13.42M0.02%132,852-2.2%
1090
NVIDIA CORP
67066G104 · Call
COM$13.41M0.02%47,700New
1091LIBERTY MEDIA CORP DELAWARE
FWONA · 531229AB8
NOTE 1.375%10/1$13.39M0.02%11,000New
1092EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$13.38M0.02%289,495-48.1%
1093
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$13.38M0.02%231,400+54.3%
1094
ATHENAHEALTH INC
04685W103 · Put
COM$13.36M0.02%100,000New
1095AECOM
ACM · 00766T100
COM$13.35M0.02%408,654-30.1%
1096CARGURUS INC
CARG · 141788109
COM CL A$13.33M0.02%239,419New
1097ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$13.33M0.02%382,067New
1098BAUSCH HEALTH COS INC
BHC · 071734107
COM$13.32M0.02%518,934New
1099
TALEND S A
874224207
ADS$13.28M0.02%190,391+4.0%
1100NORTHWESTERN CORP
NWE · 668074305
COM NEW$13.24M0.02%225,761-27.2%
1101
SELECT SECTOR SPDR TR
81369Y209 · Put
SBI HEALTHCARE$13.23M0.02%139,000New
1102CARBONITE INC
CARBUSD · 141337105
COM$13.21M0.02%370,504+3604.7%
1103RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$13.2M0.02%335,687-38.3%
1104AGREE REALTY CORP
ADC · 008492100
COM$13.2M0.02%248,408+79.9%
1105MAMMOTH ENERGY SVCS INC
TUSK · 56155L108
COM$13.18M0.02%452,959New
1106WISDOMTREE INVTS INC
WT · 97717P104
COM$13.16M0.02%1,551,386+128.1%
1107GRACO INC
GGG · 384109104
COM$13.13M0.02%283,358+112.8%
1108COCA COLA FEMSA S A B DE C V
KOF · 191241108
SPON ADR REP L$13.08M0.02%213,610+66.2%
1109ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$13.07M0.02%947,225+73.8%
1110ELECTRONIC ARTS INC
EA · 285512109
COM$13.07M0.02%108,446-90.0%
1111TRUSTMARK CORP
TRMK · 898402102
COM$13.06M0.02%387,996+573.3%
1112
SELECT INCOME REIT
81618T100
COM SH BEN INT$13.05M0.02%594,637+82.0%
1113SANDERSON FARMS INC
SF9 · 800013104
COM$13.04M0.02%126,116+8180.8%
1114
VISA INC
92826C839 · Put
COM CL A$13.03M0.02%86,800New
1115EVERI HLDGS INC
G2C · 30034T103
COM$12.96M0.02%1,413,092-38.6%
1116
QUEST DIAGNOSTICS INC
74834L100 · Put
COM$12.95M0.02%120,000+500.0%
1117
MYOKARDIA INC
62857M105
COM$12.94M0.02%198,478New
1118LCI INDS
LCII · 50189K103
COM$12.92M0.02%156,053+1129.2%
1119DIGITAL RLTY TR INC
FQI · 253868103
COM$12.92M0.02%114,819+35.7%
1120W & T OFFSHORE INC
WTI · 92922P106
COM$12.89M0.02%1,337,346-33.6%
1121PEMBINA PIPELINE CORP
PBA · 706327103
COM$12.89M0.02%379,086New
1122
NIC INC
62914B100
COM$12.87M0.02%869,792+1.2%
1123ISHARES TR
IVV · 464287200
CORE S&P500 ETF$12.86M0.02%43,916+63.0%
1124
MALLINCKRODT PUB LTD CO
G5785G107
SHS$12.85M0.02%438,489+217.4%
1125REINSURANCE GROUP AMER INC
RGA · 759351604
COM NEW$12.81M0.02%88,623-75.1%
1126SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$12.8M0.02%367,673New
1127COMPANIA CERVECERIAS UNIDAS
CCU · 204429104
SPONSORED ADR$12.79M0.02%458,430+798.6%
1128
INGERSOLL-RAND PLC
G47791101 · Call
SHS$12.79M0.02%125,000New
1129ACUSHNET HOLDINGS CORP
GOLF · 005098108
COM$12.77M0.02%465,620New
1130PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$12.77M0.02%351,059+1409.3%
1131BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$12.77M0.02%1,803,084+396.9%
1132DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADR NEW$12.75M0.02%488,333New
1133PEGASYSTEMS INC
PEGA · 705573103
COM$12.73M0.02%203,377New
1134
GENERAL ELECTRIC CO
369604103 · Call
COM$12.7M0.02%1,125,000+462.5%
1135
TIER REIT INC
88650V208
COM NEW$12.67M0.02%525,682+261.8%
1136
AFFIMED N V
N01045108
COM$12.66M0.02%2,911,030+4058.5%
1137MILLER HERMAN INC
MLKN · 600544100
COM$12.62M0.02%328,628+27.5%
1138METHANEX CORP
MEOH · 59151K108
COM$12.61M0.02%159,473-65.4%
1139DARLING INGREDIENTS INC
DAR · 237266101
COM$12.61M0.02%652,799-49.4%
1140NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$12.61M0.02%153,026+2153.0%
1141ANNALY CAP MGMT INC
NLY · 035710409
COM$12.61M0.02%1,232,331New
1142KINDER MORGAN INC DEL
KMI · 49456B101
COM$12.6M0.02%710,850-73.8%
1143
CANADIAN PAC RY LTD
13645T100
COM$12.6M0.02%59,440-87.6%
1144
MONDELEZ INTL INC
609207105 · Put
CL A$12.58M0.02%292,800New
1145
PAYPAL HLDGS INC
70450Y103 · Put
COM$12.57M0.02%143,100New
1146CRITEO S A
CRTO · 226718104
SPONS ADS$12.57M0.02%547,842+85.8%
1147
ELECTRONIC ARTS INC
285512109 · Call
COM$12.57M0.02%104,300+421.5%
1148HP INC
HPQ · 40434L105
COM$12.55M0.02%486,902-85.6%
1149MURPHY OIL CORP
MUR · 626717102
COM$12.55M0.02%376,317+506.2%
1150HORIZON PHARMA PLC
HBNC · G4617B105
SHS$12.5M0.02%638,587+3256.6%
1151SPROUTS FMRS MKT INC
SFM · 85208M102
COM$12.5M0.02%455,843-39.9%
1152
BRISTOL MYERS SQUIBB CO
110122108 · Call
COM$12.42M0.02%200,000New
1153
MCBC HLDGS INC
55276F107
COM$12.41M0.02%345,943+21.1%
1154NEW RESIDENTIAL INVT CORP
RITM · 64828T201
COM NEW$12.38M0.02%694,730-81.2%
1155ALKERMES PLC
ALKS · G01767105
SHS$12.37M0.02%291,452+17.1%
1156CORELOGIC INC
CLGX · 21871D103
COM$12.37M0.02%250,294+32.3%
1157VONAGE HLDGS CORP
VG1EUR · 92886T201
COM$12.37M0.02%873,342-43.8%
1158WAGEWORKS INC
WAGE · 930427109
COM$12.36M0.02%289,211-29.2%
1159
WEST PHARMACEUTICAL SVSC INC
955306105 · Put
COM$12.35M0.02%100,000New
1160LEGG MASON INC
LMEUR · 524901105
COM$12.34M0.02%394,994-11.9%
1161LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$12.33M0.02%131,989-12.9%
1162CHESAPEAKE ENERGY CORP
CPK · 165167CY1
NOTE 5.500% 9/1$12.32M0.02%12,500New
1163LADDER CAP CORP
LADR · 505743104
CL A$12.3M0.02%726,021New
1164INFINERA CORPORATION
INFNEUR · 45667G103
COM$12.26M0.02%1,679,280New
1165HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$12.22M0.01%272,260+29.3%
1166DIPLOMAT PHARMACY INC
DPLOEUR · 25456K101
COM$12.21M0.01%629,044-57.5%
1167
SCHLUMBERGER LTD
806857108 · Put
COM$12.18M0.01%200,000New
1168COOPER STD HLDGS INC
CPS · 21676P103
COM$12.16M0.01%101,348+106.5%
1169RENEWABLE ENERGY GROUP INC
REGIEUR · 75972A301
COM NEW$12.16M0.01%422,185New
1170ARCHROCK INC
AROC · 03957W106
COM$12.16M0.01%996,543+70.3%
1171SELECT SECTOR SPDR TR
XLI · 81369Y704
SBI INT-INDS$12.12M0.01%154,566-31.1%
1172ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$12.1M0.01%281,914+355.9%
1173SPDR GOLD TRUST
GLD · 78463V107
GOLD SHS$12.08M0.01%107,117+475.9%
1174PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$12.06M0.01%262,990-44.0%
1175NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$12.05M0.01%320,110+427.7%
1176
EASTERLY GOVT PPTYS INC
27616P103
COM$12.04M0.01%621,775+31.3%
1177FEDERAL SIGNAL CORP
FSS · 313855108
COM$12.02M0.01%448,675+116.7%
1178GLU MOBILE INC
GLUU · 379890106
COM$12.01M0.01%1,611,776-49.7%
1179
BASIC ENERGY SVCS INC NEW
06985P209
COM NEW$12M0.01%1,201,315+76.4%
1180SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$11.99M0.01%318,500-9.4%
1181EVERSOURCE ENERGY
ES · 30040W108
COM$11.97M0.01%194,895+3934.3%
1182PNM RES INC
TXNM · 69349H107
COM$11.97M0.01%303,392+162.8%
1183NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$11.94M0.01%157,946-83.0%
1184PROS HOLDINGS INC
PRO · 74346Y103
COM$11.93M0.01%340,749New
1185KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$11.91M0.01%499,575-44.1%
1186OPEN TEXT CORP
OTEX · 683715106
COM$11.9M0.01%312,815-57.3%
1187BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$11.84M0.01%1,001,251-51.0%
1188CORECIVIC INC
CXW · 21871N101
COM$11.83M0.01%486,040-72.2%
1189TENNECO INC
TEN1 · 880349105
COM$11.82M0.01%280,446-20.1%
1190INTRA CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$11.81M0.01%543,997-60.7%
1191EQUIFAX INC
EFX · 294429105
COM$11.8M0.01%90,386New
1192MAGELLAN HEALTH INC
MGLNUSD · 559079207
COM NEW$11.76M0.01%163,152-70.2%
1193
JAGGED PEAK ENERGY INC
47009K107
COM$11.73M0.01%848,123New
1194LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$11.69M0.01%214,535-17.6%
1195SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$11.67M0.01%231,748-56.6%
1196VERITEX HLDGS INC
VBTX · 923451108
COM$11.66M0.01%412,412+292.5%
1197TRINSEO S A
TSEOF · L9340P101
SHS$11.63M0.01%148,532-78.5%
1198HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$11.62M0.01%343,237+388.3%
1199
BAXTER INTL INC
071813109 · Put
COM$11.56M0.01%150,000+650.0%
1200PITNEY BOWES INC
PBI · 724479100
COM$11.56M0.01%1,633,295+347.4%
1201WSFS FINL CORP
WSFS · 929328102
COM$11.56M0.01%245,084New
1202UNDER ARMOUR INC
UAA · 904311107
CL A$11.55M0.01%544,180New
1203
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$11.53M0.01%70,000-30.0%
1204
E TRADE FINANCIAL CORP
269246401 · Put
COM NEW$11.53M0.01%220,000+21.7%
1205LOGMEIN INC
LOGMEUR · 54142L109
COM$11.51M0.01%129,149-84.5%
1206
TWITTER INC
90184LAD4
NOTE 1.000% 9/1$11.49M0.01%12,500New
1207RE MAX HLDGS INC
RMAX · 75524W108
CL A$11.49M0.01%258,954New
1208CDW CORP
CDW · 12514G108
COM$11.48M0.01%129,054-46.5%
1209APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$11.47M0.01%146,575-65.0%
1210UGI CORP NEW
UGI · 902681105
COM$11.46M0.01%206,573-72.7%
1211
BLACKSTONE MTG TR INC
09257WAC4
NOTE 4.750% 3/1$11.45M0.01%11,500New
1212
PURE ACQUISITION CORP
74621Q205
UNIT 04/13/2023$11.41M0.01%1,100,000New
1213BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$11.41M0.01%234,910+1525.9%
1214
BLUEBIRD BIO INC
09609G100
COM$11.38M0.01%77,932New
1215
VALERO ENERGY CORP NEW
91913Y100 · Put
COM$11.38M0.01%100,000-50.0%
1216SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$11.36M0.01%39,060-37.2%
1217VEDANTA LTD
VEDL · 92242Y100
SPONSORED ADR$11.33M0.01%885,261New
1218FLUOR CORP NEW
FLR · 343412102
COM$11.33M0.01%194,936+133.0%
1219SEMTECH CORP
SMTC · 816850101
COM$11.33M0.01%203,687-49.4%
1220COOPER TIRE & RUBR CO
CTB · 216831107
COM$11.32M0.01%400,141-75.1%
1221
ICU MED INC
44930G107 · Call
COM$11.31M0.01%40,000New
1222CONNECTONE BANCORP INC NEW
CNOB · 20786W107
COM$11.3M0.01%475,905+95.8%
1223
CBTX INC
12481V104
COM$11.3M0.01%318,012New
1224
FRONT YD RESIDENTIAL CORP
35904G107
COM$11.3M0.01%1,041,640New
1225
LABORATORY CORP AMER HLDGS
50540R409 · Put
COM NEW$11.29M0.01%65,000+550.0%
1226
DEERE & CO
244199105 · Call
COM$11.28M0.01%75,000New
1227EMCOR GROUP INC
EME · 29084Q100
COM$11.27M0.01%150,040+36.3%
1228
SPDR SERIES TRUST
78464A417
BLOOMBERG BRCLYS$11.27M0.01%312,625-68.3%
1229RESOLUTE FST PRODS INC
RFPUSD · 76117W109
COM$11.25M0.01%868,604+1157.6%
1230PACKAGING CORP AMER
PKG · 695156109
COM$11.21M0.01%102,226-16.2%
1231GOPRO INC
GPRO · 38268T103
CL A$11.19M0.01%1,554,757+832.8%
1232MANHATTAN ASSOCS INC
MANH · 562750109
COM$11.18M0.01%204,763-1.0%
1233
SANOFI
80105N105 · Call
SPONSORED ADR$11.17M0.01%250,000New
1234TAL ED GROUP
TAL · 874080104
SPONSORED ADS$11.14M0.01%433,294+295.4%
1235REXNORD CORP NEW
RXNEUR · 76169B102
COM$11.12M0.01%360,967-72.2%
1236COMMVAULT SYSTEMS INC
CVLT · 204166102
COM$11.1M0.01%158,604-60.6%
1237FORUM ENERGY TECHNOLOGIES IN
FETUSD · 34984V100
COM$11.1M0.01%1,072,242New
1238EPR PPTYS
EPR · 26884U109
COM SH BEN INT$11.08M0.01%161,964+33.8%
1239PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$11.07M0.01%189,187-12.5%
1240
KMG CHEMICALS INC
482564101
COM$11.06M0.01%146,367+1766.0%
1241LEGACY TEX FINL GROUP INC
LTXBUSD · 52471Y106
COM$11.06M0.01%259,580+79.3%
1242MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$11.05M0.01%959,934-44.1%
1243
ANTERO MIDSTREAM GP LP
03675Y103
COM SHS REPSTG$11.04M0.01%652,690+208.5%
1244SELECT MED HLDGS CORP
SEM · 81619Q105
COM$11.04M0.01%600,023-48.5%
1245DINE BRANDS GLOBAL INC
DIN · 254423106
COM$11.03M0.01%135,644+20.6%
1246UROGEN PHARMA LTD
URGN · M96088105
COM$11.02M0.01%233,353New
1247AUTONATION INC
AN · 05329W102
COM$10.99M0.01%264,519New
1248FIRST BANCORP N C
FBNC · 318910106
COM$10.94M0.01%270,012+1664.8%
1249BED BATH & BEYOND INC
BBBY · 075896100
COM$10.92M0.01%727,878+2457.9%
1250JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$10.92M0.01%497,120New
1251ALLEGHENY TECHNOLOGIES INC
ATI · 01741R102
COM$10.91M0.01%369,174-86.5%
1252ASGN INC
EFOR · 00191U102
COM$10.9M0.01%138,059New
1253NOBLE ENERGY INC
NE · 655044105
COM$10.89M0.01%349,128-17.3%
1254
TRAVELPORT WORLDWIDE LTD
G9019D104
SHS$10.88M0.01%645,081-40.6%
1255APTARGROUP INC
ATR · 038336103
COM$10.84M0.01%100,644+209.5%
1256CHART INDS INC
GTLS · 16115Q308
COM PAR $0.01$10.84M0.01%138,349New
1257WABASH NATL CORP
WNC · 929566107
COM$10.84M0.01%594,395+936.9%
1258
NEVRO CORP
64157F103 · Call
COM$10.83M0.01%190,000New
1259
VECTREN CORP
92240G101
COM$10.81M0.01%151,255-86.4%
1260BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$10.81M0.01%50,468New
1261RED ROCK RESORTS INC
RRR · 75700L108
CL A$10.8M0.01%405,136New
1262NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$10.79M0.01%424,170New
1263
MORGAN STANLEY
617446448 · Put
COM NEW$10.79M0.01%231,700+15.8%
1264PACWEST BANCORP DEL
PACWUSD · 695263103
COM$10.79M0.01%226,425-86.3%
1265SCOTTS MIRACLE GRO CO
SMG · 810186106
CL A$10.75M0.01%136,485+93.8%
1266
LILLY ELI & CO
532457108 · Call
COM$10.73M0.01%100,000New
1267BANCO MACRO SA
BMA · 05961W105
SPON ADR B$10.73M0.01%259,306New
1268AMAG PHARMACEUTICALS INC
AMAG · 00163U106
COM$10.72M0.01%536,010-65.1%
1269TRILOGY METALS INC NEW
TMQ · 89621C105
COM$10.69M0.01%5,345,060+121.0%
1270BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$10.67M0.01%136,659-14.5%
1271PETMED EXPRESS INC
PETS · 716382106
COM$10.67M0.01%323,168-33.5%
1272NEWELL BRANDS INC
NWL · 651229106
COM$10.67M0.01%525,397+230.9%
1273MICROCHIP TECHNOLOGY INC
MCHP · 595017104
COM$10.66M0.01%135,059-83.8%
1274
TELEFLEX INC
879369106 · Call
COM$10.64M0.01%40,000+300.0%
1275MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$10.64M0.01%84,788New
1276PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$10.64M0.01%1,033,798+652.7%
1277
MYOVANT SCIENCES LTD
G637AM102
COM$10.63M0.01%400,363+300.6%
1278ENOVA INTL INC
ENVA · 29357K103
COM$10.63M0.01%369,023+111.6%
1279
ISHARES TR
464288752 · Put
US HOME CONS ETF$10.6M0.01%300,000+130.8%
1280SIENTRA INC
SIENUSD · 82621J105
COM$10.6M0.01%443,953+2005.6%
1281
REIS INC
75936P105
COM$10.59M0.01%460,573New
1282SPS COMM INC
SPSC · 78463M107
COM$10.58M0.01%106,631-57.8%
1283SELECT SECTOR SPDR TR
XLK · 81369Y803
TECHNOLOGY$10.57M0.01%140,372+25.6%
1284LIBERTY TRIPADVISOR HLDGS IN
LTRPAUSD · 531465102
COM SER A$10.57M0.01%711,705+156.5%
1285SCHNITZER STL INDS
SCHN1EUR · 806882106
CL A$10.56M0.01%390,512+359.3%
1286BERKSHIRE HATHAWAY INC DEL
BRK/A · 084670108
CL A$10.56M0.01%33-21.4%
1287ATMOS ENERGY CORP
ATO · 049560105
COM$10.54M0.01%112,272-48.2%
1288YEXT INC
YEXT · 98585N106
COM$10.54M0.01%444,658New
1289SERITAGE GROWTH PPTYS
SRG · 81752R100
CL A$10.47M0.01%220,501+192.0%
1290MRC GLOBAL INC
37M · 55345K103
COM$10.46M0.01%557,444-88.8%
1291GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADR$10.44M0.01%297,255New
1292AMERICAN ASSETS TR INC
AAT · 024013104
COM$10.44M0.01%280,023+81.6%
1293
BRIGHTSPHERE INVESTMNT GRP P
G1644T109
SHS$10.44M0.01%842,009New
1294
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$10.4M0.01%179,900New
1295QTS RLTY TR INC
QTS · 74736A103
COM CL A$10.39M0.01%243,593+1806.3%
1296ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$10.37M0.01%62,920New
1297FTI CONSULTING INC
FCN · 302941109
COM$10.35M0.01%141,451-52.5%
1298UMH PPTYS INC
UMH · 903002103
COM$10.35M0.01%661,578-27.7%
1299DUNKIN BRANDS GROUP INC
DNKN · 265504100
COM$10.3M0.01%139,749-79.4%
1300INVESTORS BANCORP INC NEW
ISBCUSD · 46146L101
COM$10.29M0.01%838,879+114.2%
1301TAUBMAN CTRS INC
TCO · 876664103
COM$10.28M0.01%171,731New
1302THOR INDS INC
THO · 885160101
COM$10.27M0.01%122,710-77.9%
1303
BRIDGEPOINT ED INC
10807M105
COM$10.26M0.01%1,009,865+51.2%
1304
ISHARES INC
464286822 · Put
MSCI MEXICO ETF$10.25M0.01%200,000New
1305LITHIA MTRS INC
LAD · 536797103
CL A$10.24M0.01%125,379New
1306
THERAVANCE INC
88338TAB0
NOTE 2.125% 1/1$10.21M0.01%10,000New
1307VIAVI SOLUTIONS INC
VIAV · 925550105
COM$10.21M0.01%900,549-40.6%
1308YAMANA GOLD INC
YRI · 98462Y100
COM$10.19M0.01%4,090,631+2604.8%
1309
ISHARES INC
46434G772 · Put
MSCI TAIWAN ETF$10.18M0.01%270,000New
1310NEOPHOTONICS CORP
NPTNEUR · 64051T100
COM$10.16M0.01%1,224,423New
1311
HUMANA INC
444859102 · Put
COM$10.16M0.01%30,000New
1312
NEWELL BRANDS INC
651229106 · Call
COM$10.15M0.01%500,000New
1313CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$10.1M0.01%304,630+210.3%
1314DIAGEO P L C
DEO · 25243Q205
SPON ADR NEW$10.09M0.01%71,197-77.4%
1315CYMABAY THERAPEUTICS INC
CBAYUSD · 23257D103
COM$10.08M0.01%909,775-46.6%
1316
SPDR SERIES TRUST
78464A714 · Put
S&P RETAIL ETF$10.07M0.01%197,400New
1317AKORN INC
AKRXEUR · 009728106
COM$10.06M0.01%775,227New
1318GENERAL DYNAMICS CORP
GD · 369550108
COM$10.06M0.01%49,152-53.4%
1319AARONS INC
AANUSD · 002535300
COM PAR $0.50$10.05M0.01%184,443-67.5%
1320LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$10.02M0.01%128,752+276.2%
1321
LIVANOVA PLC
G5509L101 · Put
SHS$10.02M0.01%80,800New
1322
CORINDUS VASCULAR ROBOTICS I
218730109
COM$9.97M0.01%7,020,442New
1323HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$9.96M0.01%83,773-90.1%
1324VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADR$9.96M0.01%1,596,671+53.9%
1325CSG SYS INTL INC
CSN · 126349109
COM$9.96M0.01%248,138-48.0%
1326NEW JERSEY RES
NJR · 646025106
COM$9.95M0.01%215,834-68.2%
1327MSG NETWORK INC
MSGN · 553573106
CL A$9.94M0.01%385,342-25.3%
1328DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$9.94M0.01%554,471+99.1%
1329SKECHERS U S A INC
SKAA · 830566105
CL A$9.93M0.01%355,658-88.6%
1330
ISHARES INC
464286400 · Call
MSCI BRAZIL ETF$9.93M0.01%294,500New
1331CORNERSTONE ONDEMAND INC
CSOD · 21925Y103
COM$9.93M0.01%174,938+13.8%
1332
STARBUCKS CORP
855244109 · Put
COM$9.91M0.01%174,400New
1333BOISE CASCADE CO DEL
BCC · 09739D100
COM$9.91M0.01%269,257-18.9%
1334EHEALTH INC
EHTH · 28238P109
COM$9.9M0.01%350,376+181.6%
1335SHUTTERSTOCK INC
SSTK · 825690100
COM$9.9M0.01%181,420+2523.2%
1336GREENSKY INC
GSKYGBP · 39572G100
CL A$9.89M0.01%549,151New
1337VERSO CORP
VRSUSD · 92531L207
CL A$9.86M0.01%292,748-11.9%
1338WEC ENERGY GROUP INC
WEC · 92939U106
COM$9.85M0.01%147,505+43.4%
1339REGENXBIO INC
RGNX · 75901B107
COM$9.83M0.01%130,238New
1340
TRINITY MERGER CORP
89653L205
UNIT 05/11/2025$9.77M0.01%950,000New
1341VECTOR GROUP LTD
VGREUR · 92240M108
COM$9.76M0.01%707,898+159.8%
1342ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$9.75M0.01%51,832+151.2%
1343
AQUA AMERICA INC
03836W103
COM$9.72M0.01%263,349New
1344CERNER CORP
CERNCHF · 156782104
COM$9.71M0.01%150,819New
1345MONMOUTH REAL ESTATE INVT CO
MNRUSD · 609720107
CL A$9.67M0.01%578,569-33.0%
1346GENCO SHIPPING & TRADING LTD
GNK · Y2685T131
SHS$9.66M0.01%690,118+3841.1%
1347BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$9.66M0.01%207,138-91.1%
1348HONDA MOTOR LTD
HMC · 438128308
AMERN SHS$9.66M0.01%321,028-69.3%
1349PROTHENA CORP PLC
PRTA · G72800108
SHS$9.65M0.01%738,025New
1350MURPHY USA INC
MUSA · 626755102
COM$9.64M0.01%112,817+634.9%
1351CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$9.63M0.01%65,474-57.8%
1352ENPRO INDS INC
NPO · 29355X107
COM$9.6M0.01%131,668-39.6%
1353KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$9.59M0.01%87,895+591.2%
1354BARCLAYS BK PLC
BCS · 06746L422
IPATH S&P500 VIX$9.58M0.01%359,275+134.7%
1355NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$9.57M0.01%925,053-71.2%
1356AK STL HLDG CORP
AKS1EUR · 001547108
COM$9.56M0.01%1,950,691+67.6%
1357TAILORED BRANDS INC
TLRDQ · 87403A107
COM$9.54M0.01%378,751-76.4%
1358
PIERIS PHARMACEUTICALS INC
720795103
COM$9.54M0.01%1,703,380+284.4%
1359POLYONE CORP
POL4EUR · 73179P106
COM$9.52M0.01%217,823+939.0%
1360
MARKEL CORP
570535104 · Put
COM$9.51M0.01%8,000New
1361
VENATOR MATLS PLC
G9329Z100
SHS$9.48M0.01%1,053,089-28.2%
1362HANMI FINL CORP
HAFC · 410495204
COM NEW$9.46M0.01%379,741+76.0%
1363HIBBETT SPORTS INC
HB6 · 428567101
COM$9.45M0.01%502,480+98.6%
1364PHOTRONICS INC
PLAB · 719405102
COM$9.44M0.01%958,608+20.1%
1365BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$9.43M0.01%260,661-83.6%
1366
NATIONAL INSTRS CORP
636518102
COM$9.41M0.01%194,723New
1367
INFRAREIT INC
45685L100
COM$9.38M0.01%443,419+277.7%
1368
INTEGRATED DEVICE TECHNOLOGY
458118106
COM$9.38M0.01%199,466+2278.0%
1369SHOE CARNIVAL INC
SCVL · 824889109
COM$9.37M0.01%243,342-4.6%
1370
SOUTHWEST AIRLS CO
844741108 · Call
COM$9.37M0.01%150,000New
1371PATTERSON UTI ENERGY INC
PTEN · 703481101
COM$9.36M0.01%546,748-5.5%
1372
ATHENAHEALTH INC
04685W103 · Call
COM$9.35M0.01%70,000New
1373TOWNEBANK PORTSMOUTH VA
TOWN · 89214P109
COM$9.35M0.01%302,948New
1374F M C CORP
FMC · 302491303
COM NEW$9.32M0.01%106,861-77.5%
1375TEREX CORP NEW
TEX · 880779103
COM$9.31M0.01%233,344-18.4%
1376LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$9.3M0.01%321,385+273.8%
1377BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$9.28M0.01%209,731New
1378
NORFOLK SOUTHERN CORP
655844108 · Call
COM$9.28M0.01%51,400New
1379
HOLOGIC INC
436440101 · Call
COM$9.22M0.01%225,000+150.0%
1380
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$9.21M0.01%89,800+79.6%
1381ANAPTYSBIO INC
ANAB · 032724106
COM$9.2M0.01%92,168-71.7%
1382PETIQ INC
PETQEUR · 71639T106
COM CL A$9.17M0.01%233,176-31.3%
1383NEWS CORP NEW
NWSA · 65249B109
CL A$9.15M0.01%693,867-32.3%
1384JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$9.15M0.01%339,404+4307.3%
1385
MASCO CORP
574599106 · Call
COM$9.15M0.01%250,000+400.0%
1386WESCO INTL INC
WCC · 95082P105
COM$9.07M0.01%147,667+69.7%
1387ACI WORLDWIDE INC
ACIW · 004498101
COM$9.07M0.01%322,338+129.0%
1388
CVS HEALTH CORP
126650100 · Call
COM$9.05M0.01%115,000New
1389
POLARITYTE INC
731094108
COM$9.04M0.01%473,367New
1390QIAGEN NV
QGEN · N72482123
SHS NEW$9.04M0.01%238,620-70.3%
1391BIOCRYST PHARMACEUTICALS
BCRX · 09058V103
COM$9M0.01%1,179,807-68.6%
1392
ENSCO JERSEY FIN LTD
29359WAB1
NOTE 3.000% 1/3$9M0.01%9,000New
1393
ANAPTYSBIO INC
032724106 · Put
COM$8.98M0.01%90,000New
1394COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$8.98M0.01%289,810-38.3%
1395
DOLLAR TREE INC
256746108 · Call
COM$8.97M0.01%110,000New
1396INSTEEL INDUSTRIES INC
IIIN · 45774W108
COM$8.96M0.01%249,725New
1397
ARGO GROUP INTL HLDGS LTD
G0464B107
COM$8.96M0.01%142,079+2.9%
1398IDACORP INC
IDA · 451107106
COM$8.95M0.01%90,236+72.6%
1399
BIOTELEMETRY INC
090672106
COM$8.94M0.01%138,756-54.7%
1400
MIMECAST LTD
G14838109
ORD SHS$8.92M0.01%212,872+184.6%
1401
UNITED CONTL HLDGS INC
910047109 · Call
COM$8.91M0.01%100,000New
1402
ARCH CAP GROUP LTD
G0450A105
ORD$8.86M0.01%297,045New
1403VOYAGER THERAPEUTICS INC
VYGR · 92915B106
COM$8.85M0.01%467,616New
1404OUTFRONT MEDIA INC
OUT · 69007J106
COM$8.82M0.01%442,075-68.9%
1405
MODEL N INC
607525102
COM$8.8M0.01%555,458+21.4%
1406VITAMIN SHOPPE INC
VSIUSD · 92849E101
COM$8.78M0.01%878,228+26.1%
1407TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$8.78M0.01%123,589-70.4%
1408RYDER SYS INC
R · 783549108
COM$8.77M0.01%119,977-57.3%
1409
ADAPTIMMUNE THERAPEUTICS PLC
00653A107 · Call
SPONDS ADR$8.75M0.01%645,400New
1410EXELON CORP
EXC · 30161N101
COM$8.71M0.01%199,515-91.2%
1411PETROCHINA CO LTD
PC6A · 71646E100
SPONSORED ADR$8.71M0.01%106,968-33.8%
1412BRINKS CO
BCO · 109696104
COM$8.71M0.01%124,854-0.7%
1413ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$8.69M0.01%418,743+579.0%
1414ABEONA THERAPEUTICS INC
ABEO · 00289Y107
COM$8.66M0.01%676,733+184.9%
1415HENRY JACK & ASSOC INC
JKHY · 426281101
COM$8.65M0.01%54,054New
1416
ZOES KITCHEN INC
98979J109
COM$8.62M0.01%677,261+5099.3%
1417VALE S A
VALE · 91912E105
ADR$8.6M0.01%579,584-30.5%
1418ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$8.59M0.01%1,863,543+428.4%
1419TILLYS INC
TLYS · 886885102
CL A$8.57M0.01%452,216+259.8%
1420KRONOS WORLDWIDE INC
KRO · 50105F105
COM$8.54M0.01%525,670+11.8%
1421
ISHARES INC
464286772 · Put
MSCI STH KOR ETF$8.53M0.01%125,000-16.7%
1422COHERUS BIOSCIENCES INC
CHRS · 19249H103
COM$8.52M0.01%516,059+616.4%
1423BOTTOMLINE TECH DEL INC
EPAYEUR · 101388106
COM$8.51M0.01%117,005-64.8%
1424Y MABS THERAPEUTICS INC
YMABUSD · 984241109
COM$8.5M0.01%319,906New
1425ALLEGION PUB LTD CO
ALLE · G0176J109
ORD SHS$8.49M0.01%93,749New
1426
ALKERMES PLC
G01767105 · Call
SHS$8.49M0.01%200,000New
1427ITT INC
ITT · 45073V108
COM$8.49M0.01%138,530-52.0%
1428LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$8.46M0.01%100,401New
1429U S CONCRETE INC
USCR · 90333L201
COM NEW$8.46M0.01%184,603+21.2%
1430
CONNECTICUT WTR SVC INC
207797101
COM$8.44M0.01%121,618+1423.7%
1431IQVIA HLDGS INC
IQV · 46266C105
COM$8.44M0.01%65,032New
1432CENTRAL GARDEN & PET CO
CENT · 153527106
COM$8.42M0.01%233,631+892.6%
1433COHU INC
COHU · 192576106
COM$8.42M0.01%335,308-8.8%
1434HEARTLAND EXPRESS INC
HTLD · 422347104
COM$8.42M0.01%426,515-56.2%
1435LAUREATE EDUCATION INC
LAUR · 518613203
CL A$8.41M0.01%544,975+307.8%
1436VERA BRADLEY INC
VRA · 92335C106
COM$8.4M0.01%550,679+5071.7%
1437
SENDGRID INC
816883102
COM$8.39M0.01%228,123New
1438TORO CO
TTC · 891092108
COM$8.38M0.01%139,801-75.0%
1439INVACARE CORP
IVCUSD · 461203101
COM$8.38M0.01%576,069+261.0%
1440TWO HBRS INVT CORP
TWOEUR · 90187B408
COM NEW$8.35M0.01%559,164New
1441ISHARES TR
IWB · 464287622
RUS 1000 ETF$8.34M0.01%51,576+101.7%
1442ISHARES INC
ERUS · 46434G798
MSCI RUSSIA ETF$8.33M0.01%236,679New
1443URBAN EDGE PPTYS
UE · 91704F104
COM$8.28M0.01%375,134+20.4%
1444DIODES INC
DIOD · 254543101
COM$8.28M0.01%248,787-60.2%
1445AVANGRID INC
AGREUR · 05351W103
COM$8.24M0.01%171,819New
1446KAMAN CORP
KAMNUSD · 483548103
COM$8.23M0.01%123,301New
1447MOVADO GROUP INC
MOV · 624580106
COM$8.22M0.01%196,065+233.5%
1448
MORPHOSYS AG
617760202
SPONSORED ADS$8.21M0.01%307,534New
1449
R1 RCM INC
749397105
COM$8.21M0.01%808,206New
1450UPLAND SOFTWARE INC
UPLD · 91544A109
COM$8.2M0.01%253,824+7.2%
1451
SEAGATE TECHNOLOGY PLC
G7945M107 · Put
SHS$8.2M0.01%173,100New
1452EMBRAER S A
EMBJ · 29082A107
SP ADR REP 4 COM$8.2M0.01%418,338New
1453PAN AMERICAN SILVER CORP
PAAS · 697900108
COM$8.18M0.01%554,184-65.8%
1454TIMKENSTEEL CORP
MTUS · 887399103
COM$8.16M0.01%548,409+714.0%
1455REATA PHARMACEUTICALS INC
RETAEUR · 75615P103
CL A$8.14M0.01%99,542+168.0%
1456
NUTRI SYS INC NEW
67069D108
COM$8.13M0.01%219,347-62.8%
1457SEACOAST BKG CORP FLA
SBCF · 811707801
COM NEW$8.12M0.01%278,192-77.3%
1458OSI SYSTEMS INC
OSIS · 671044105
COM$8.12M0.01%106,436-51.6%
1459VANGUARD INDEX FDS
VOO · 922908363
S&P 500 ETF SHS$8.12M0.01%30,398+9.9%
1460TRANSCANADA CORP
TCPA · 89353D107
COM$8.11M0.01%200,428+140.7%
1461ARENA PHARMACEUTICALS INC
AREN · 040047607
COM NEW$8.1M0.01%175,991-81.6%
1462MONOTYPE IMAGING HOLDINGS IN
TYPEUSD · 61022P100
COM$8.1M0.01%400,928New
1463
ANADARKO PETE CORP
032511107 · Call
COM$8.09M0.01%120,000New
1464
DENBURY RES INC
247916208 · Put
COM NEW$8.06M0.01%1,300,000New
1465ATLANTIC CAP BANCSHARES INC
ACBIUSD · 048269203
COM$8.05M0.01%480,355+68.9%
1466
CONCERT PHARMACEUTICALS INC
206022105
COM$8.02M0.01%540,441+142.5%
1467QUALYS INC
QLYS · 74758T303
COM$8.02M0.01%89,993New
1468ARGENX SE
ARGX · 04016X101
SPONSORED ADR$8M0.01%105,444New
1469JABIL INC
JBL · 466313103
COM$7.99M0.01%295,189+65.6%
1470
EOG RES INC
26875P101 · Put
COM$7.96M0.01%62,400New
1471
MCKESSON CORP
58155Q103 · Call
COM$7.96M0.01%60,000New
1472
SOCIAL CAP HEDOSOPHIA HLDGS
G8250R103
CL A$7.94M0.01%800,804New
1473
AMERISOURCEBERGEN CORP
03073E105 · Call
COM$7.93M0.01%86,000New
1474ROSS STORES INC
ROST · 778296103
COM$7.93M0.01%80,006-93.7%
1475IMMUNOGEN INC
IMGNEUR · 45253H101
COM$7.93M0.01%837,142-77.9%
1476SURMODICS INC
SU6 · 868873100
COM$7.92M0.01%106,146+76.8%
1477DEL TACO RESTAURANTS INC
TACOEUR · 245496104
COM$7.92M0.01%670,173+2373.1%
1478NATIONAL FUEL GAS CO N J
NFG · 636180101
COM$7.91M0.01%141,115-60.4%
1479ADT INC
ADT · 00090Q103
COM$7.88M0.01%839,162New
1480
DAVITA INC
23918K108 · Call
COM$7.88M0.01%110,000New
1481SANGAMO THERAPEUTICS INC
SGMO · 800677106
COM$7.88M0.01%464,840-50.7%
1482
AUTODESK INC
052769106 · Put
COM$7.87M0.01%50,400New
1483
ACUITY BRANDS INC
00508Y102 · Put
COM$7.86M0.01%50,000New
1484
VISA INC
92826C839 · Call
COM CL A$7.85M0.01%52,300New
1485
ALLSCRIPTS HEALTHCARE SOLUTN
01988P108 · Call
COM$7.84M0.01%550,000+1000.0%
1486
BECTON DICKINSON & CO
075887109 · Call
COM$7.83M0.01%30,000New
1487ARCONIC INC
ARNCCHF · 03965L100
COM$7.81M0.01%355,014-85.4%
1488YATRA ONLINE INC
YTRA · G98338109
ORD SHS$7.77M0.01%1,392,107+587.4%
1489TIVITY HEALTH INC
HWAYEUR · 88870R102
COM$7.77M0.01%241,560-84.6%
1490WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$7.74M0.01%93,307-79.7%
1491
SENTINEL ENERGY SVCS INC
G8062D128
UNIT 11/02/2022$7.74M0.01%750,000New
1492KURA ONCOLOGY INC
KURA · 50127T109
COM$7.73M0.01%441,947+97.4%
1493
ROCKWELL COLLINS INC
774341101 · Put
COM$7.73M0.01%55,000+382.5%
1494CARA THERAPEUTICS INC
CARAEUR · 140755109
COM$7.71M0.01%321,760+1560.2%
1495AVANOS MED INC
AVNS · 05350V106
COM$7.68M0.01%112,045New
1496
PLAYA HOTELS & RESORTS NV
N70544106
SHS$7.66M0.01%795,487+438.6%
1497YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$7.66M0.01%495,570-54.8%
1498
BANK NEW YORK MELLON CORP
064058100 · Put
COM$7.65M0.01%150,000New
1499TIM PARTICIPACOES S A
TSU · 88706P205
SPONSORED ADR$7.64M0.01%526,942+12.4%
1500PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$7.63M0.01%177,949-30.4%
1501ISHARES TR
IJR · 464287804
CORE S&P SCP ETF$7.6M0.01%87,111New
1502ISHARES TR
IEI · 464288661
3 7 YR TREAS BD$7.55M0.01%63,442New
1503
ISHARES INC
46434G772 · Call
MSCI TAIWAN ETF$7.54M0.01%200,000New
1504ADIENT PLC
ADNT · G0084W101
ORD SHS$7.52M0.01%191,384+337.6%
1505VANGUARD INDEX FDS
VTI · 922908769
TOTAL STK MKT$7.52M0.01%50,246+47.4%
1506KFORCE INC
KFRC · 493732101
COM$7.51M0.01%199,793-17.9%
1507CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$7.5M0.01%283,923-53.6%
1508AAR CORP
AIR · 000361105
COM$7.5M0.01%156,622-56.3%
1509RITCHIE BROS AUCTIONEERS
RBAGBP · 767744105
COM$7.5M0.01%207,536New
1510
TWENTY FIRST CENTY FOX INC
90130A200
CL B$7.5M0.01%163,646-81.1%
1511
HONEYWELL INTL INC
438516106 · Call
COM$7.49M0.01%45,000New
1512VERACYTE INC
VCYT · 92337F107
COM$7.48M0.01%783,689+3.4%
1513PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$7.48M0.01%304,648+50.3%
1514PRIMERICA INC
PRI · 74164M108
COM$7.48M0.01%62,016+83.1%
1515PROSPECT CAPITAL CORPORATION
PSEC · 74348T102
COM$7.47M0.01%1,018,350New
1516ISHARES TR
IBB · 464287556
NASDAQ BIOTECH$7.46M0.01%61,207New
1517
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$7.46M0.01%13,000-13.3%
1518
PATTERN ENERGY GROUP INC
70338P100
CL A$7.45M0.01%374,895New
1519FIESTA RESTAURANT GROUP INC
FRGIUSD · 31660B101
COM$7.44M0.01%278,266+64.2%
1520
MOLINA HEALTHCARE INC
60855R100 · Put
COM$7.44M0.01%50,000New
1521
EXPRESS INC
30219E103
COM$7.43M0.01%671,300+21.7%
1522
CISION LTD
G1992S109
SHS$7.42M0.01%441,411New
1523GARDNER DENVER HLDGS INC
GDI1EUR · 36555P107
COM$7.4M0.01%261,091-52.0%
1524PFIZER INC
PFE · 717081103
COM$7.39M0.01%167,733-93.2%
1525
ISHARES TR
464287184 · Call
CHINA LG-CAP ETF$7.39M0.01%172,500New
1526ENBRIDGE INC
ENB · 29250N105
COM$7.37M0.01%228,369New
1527STARBUCKS CORP
SBUX · 855244109
COM$7.37M0.01%129,619+41.3%
1528
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$7.37M0.01%22,600New
1529PROASSURANCE CORP
PRA · 74267C106
COM$7.34M0.01%156,421-18.7%
1530
VANECK VECTORS ETF TR
92189F403 · Put
RUSSIA ETF$7.34M0.01%340,500New
1531HOSPITALITY PPTYS TR
HPTUSD · 44106M102
COM SH BEN INT$7.33M0.01%254,067-37.0%
1532T MOBILE US INC
TMUS · 872590104
COM$7.33M0.01%104,404-89.3%
1533SPDR DOW JONES INDL AVRG ETF
DON · 78467X109
UT SER 1$7.32M0.01%27,692-66.2%
1534RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$7.31M0.01%181,977-67.0%
1535AVON PRODS INC
AVPUSD · 054303102
COM$7.3M0.01%3,319,622-65.3%
1536
UNITED CONTL HLDGS INC
910047109 · Put
COM$7.26M0.01%81,500New
1537NASDAQ INC
NDAQ · 631103108
COM$7.24M0.01%84,412-90.4%
1538SIERRA WIRELESS INC
SWCHF · 826516106
COM$7.24M0.01%360,318+28.5%
1539MOMENTA PHARMACEUTICALS INC
MNTA · 60877T100
COM$7.23M0.01%274,749New
1540WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$7.23M0.01%58,527+754.9%
1541WASHINGTON FED INC
WAFD · 938824109
COM$7.22M0.01%225,691+294.3%
1542MARTEN TRANS LTD
MRTN · 573075108
COM$7.22M0.01%342,871New
1543ISHARES TR
IJH · 464287507
CORE S&P MCP ETF$7.2M0.01%35,759-26.7%
1544LIONS GATE ENTMNT CORP
LGFEUR · 535919401
CL A VTG$7.2M0.01%295,141-76.4%
1545KEMET CORP
KEMUSD · 488360207
COM NEW$7.19M0.01%387,580-65.4%
1546
CITIGROUP INC
172967424 · Call
COM NEW$7.17M0.01%100,000New
1547
SUPERVALU INC
868536301
COM NEW$7.17M0.01%222,530+62.3%
1548
DEXCOM INC
252131107 · Call
COM$7.15M0.01%50,000
1549REGIS CORP MINN
RGSUSD · 758932107
COM$7.13M0.01%349,188+52.7%
1550BARCLAYS BK PLC
DJP · 06738C778
DJUBS CMDT ETN36$7.13M0.01%300,000New
1551GALAPAGOS NV
LKFT · 36315X101
SPON ADR$7.12M0.01%63,321New
1552LAKELAND FINL CORP
LKFN · 511656100
COM$7.11M0.01%152,851+20.3%
1553
OPKO HEALTH INC
68375N103 · Call
COM$7.09M0.01%2,050,000New
1554NEWMARK GROUP INC
NMRK · 65158N102
CL A$7.09M0.01%633,165New
1555FIRST BUSEY CORP
BUSE · 319383204
COM NEW$7.08M0.01%228,154+36.8%
1556PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$7.08M0.01%149,440+4.9%
1557
XEROX CORP
984121608 · Call
COM NEW$7.08M0.01%262,500New
1558
NETFLIX INC
64110L106 · Put
COM$7.07M0.01%18,900New
1559AMEREN CORP
AEE · 023608102
COM$7.07M0.01%111,837-63.0%
1560
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$7.05M0.01%68,800New
1561
BIOSCRIP INC
09069N108
COM$7.05M0.01%2,274,432-22.3%
1562
SPIRIT MTA REIT
84861U105
COM SHS BEN IN$7.03M0.01%610,099New
1563MCGRATH RENTCORP
MGRC · 580589109
COM$7.02M0.01%128,792+73.0%
1564COMPANHIA DE SANEAMENTO BASI
SBS · 20441A102
SPONSORED ADR$7.01M0.01%1,188,868+146.5%
1565CARS COM INC
CARS · 14575E105
COM$7M0.01%253,346+17.7%
1566LUXFER HOLDINGS PLC
LXFR · G5698W116
SHS$6.97M0.01%299,976New
1567
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$6.96M0.01%500,000New
1568
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$6.95M0.01%168,100New
1569VORNADO RLTY TR
VNO · 929042109
SH BEN INT$6.94M0.01%95,104New
1570CATHAY GEN BANCORP
CATY · 149150104
COM$6.94M0.01%167,498-42.8%
1571EMPLOYERS HOLDINGS INC
EIG · 292218104
COM$6.93M0.01%152,960+272.7%
1572
CALAMP CORP
128126109
COM$6.93M0.01%289,161-17.9%
1573
CENTERPOINT ENERGY INC
15189T107 · Call
COM$6.91M0.01%250,000New
1574
MOSAIC ACQUISITION CORP
G62848117
UNIT 99/99/9999$6.91M0.01%677,780New
1575TALLGRASS ENERGY LP
TEGPUSD · 874696107
CLASS A SHS$6.91M0.01%292,963New
1576GARMIN LTD
GRMN · H2906T109
SHS$6.9M0.01%98,545+2.5%
1577SHENANDOAH TELECOMMUNICATION
SHEN · 82312B106
COM$6.9M0.01%177,953New
1578HUTCHISON CHINA MEDITECH LTD
HCM · 44842L103
SPONSORED ADR$6.87M0.01%213,285New
1579SHUTTERFLY INC
SFLY · 82568P304
COM$6.84M0.01%103,872+1099.7%
1580BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$6.84M0.01%651,513+132.8%
1581STAR BULK CARRIERS CORP
SBLK · Y8162K204
SHS PAR$6.84M0.01%473,381+118.2%
1582MALIBU BOATS INC
MBUU · 56117J100
COM CL A$6.84M0.01%124,945-28.5%
1583CARROLS RESTAURANT GROUP INC
TASTUSD · 14574X104
COM$6.83M0.01%467,801+270.3%
1584KINROSS GOLD CORP
KGC · 496902404
COM NO PAR$6.83M0.01%2,529,137-16.3%
1585AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$6.83M0.01%193,068+3.7%
1586ADDUS HOMECARE CORP
ADUS · 006739106
COM$6.82M0.01%97,178New
1587
BUNGE LIMITED
G16962105 · Call
COM$6.8M0.01%99,000+44.7%
1588FIRST MERCHANTS CORP
FRME · 320817109
COM$6.79M0.01%151,005-58.9%
1589STITCH FIX INC
SFIX · 860897107
COM CL A$6.79M0.01%155,166New
1590MEI PHARMA INC
MEIPUSD · 55279B202
COM NEW$6.79M0.01%1,574,678+2971.2%
1591PARTY CITY HOLDCO INC
PRTY1EUR · 702149105
COM$6.75M0.01%498,323+1142.7%
1592KRANESHARES TR
KWEB · 500767306
CSI CHI INTERNET$6.74M0.01%138,000New
1593SELECT SECTOR SPDR TR
XLC · 81369Y852
COMMUNICATION$6.73M0.01%137,239New
1594VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$6.72M0.01%292,591-79.7%
1595TELEFONICA BRASIL SA
VIV1USD · 87936R106
SPONSORED ADR$6.71M0.01%689,454+16.4%
1596GENERAC HLDGS INC
GNRC · 368736104
COM$6.7M0.01%118,839+57.7%
1597
BOJANGLES INC
097488100
COM$6.69M0.01%425,891+417.6%
1598
TRIVAGO N V
89686D105
SPON ADS A SHS$6.69M0.01%1,085,454New
1599
SUNTRUST BKS INC
867914103 · Call
COM$6.68M0.01%100,000New
1600FIRST FNDTN INC
FFWM · 32026V104
COM$6.67M0.01%427,219+118.7%
1601ISHARES TR
IWF · 464287614
RUS 1000 GRW ETF$6.64M0.01%42,578+433.7%
1602MATTHEWS INTL CORP
MATW · 577128101
CL A$6.63M0.01%132,192+17.7%
1603ALLETE INC
AEBA · 018522300
COM NEW$6.63M0.01%88,321-29.4%
1604HANGER INC
HNGRUSD · 41043F208
COM NEW$6.62M0.01%317,866New
1605IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$6.62M0.01%128,327-33.5%
1606
FOAMIX PHARMACEUTICALS LTD
M46135105
SHS$6.61M0.01%1,153,128+62.5%
1607FIRST INDUSTRIAL REALTY TRUS
FR · 32054K103
COM$6.6M0.01%210,269-86.5%
1608
COSTCO WHSL CORP NEW
22160K105 · Call
COM$6.6M0.01%28,100New
1609
MCCORMICK & CO INC
579780206 · Put
COM NON VTG$6.59M0.01%50,000New
1610HOPE BANCORP INC
HOPE · 43940T109
COM$6.58M0.01%406,940-79.8%
1611KEARNY FINL CORP MD
KRNY · 48716P108
COM$6.57M0.01%474,169+27.1%
1612SENSEONICS HLDGS INC
SENS · 81727U105
COM$6.52M0.01%1,366,406+62.9%
1613
TERADYNE INC
880770AG7
NOTE 1.250%12/1$6.51M0.01%5,000New
1614K12 INC
LRNUSD · 48273U102
COM$6.51M0.01%367,760+343.7%
1615
ACTUANT CORP
00508X203
CL A NEW$6.49M0.01%232,624New
1616INDEPENDENT BANK CORP MICH
IBCP · 453838609
COM NEW$6.48M0.01%273,958-0.1%
1617FIBROGEN INC
FGENEUR · 31572Q808
COM$6.48M0.01%106,594New
1618
FORD MTR CO DEL
345370860 · Put
COM PAR $0.01$6.48M0.01%700,000New
1619MATERION CORP
MTRN · 576690101
COM$6.47M0.01%106,964+1347.6%
1620TELUS CORP
TU · 87971M103
COM$6.47M0.01%175,648New
1621LIBERTY EXPEDIA HOLDINGS
LEXEA · 53046P109
SER A COM$6.46M0.01%137,378+76.6%
1622
VOYA FINL INC
929089100 · Put
COM$6.46M0.01%130,000New
1623
CREDIT SUISSE NASSAU BRH
22542D688
3X LONG GOLD$6.46M0.01%821,362+109.4%
1624IMPINJ INC
PI · 453204109
COM$6.45M0.01%259,974New
1625DR REDDYS LABS LTD
RDY · 256135203
ADR$6.44M0.01%186,224+2939.4%
1626VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$6.44M0.01%369,416New
1627TATA MTRS LTD
TTMCHF · 876568502
SPONSORED ADR$6.41M0.01%417,329-11.7%
16283-D SYS CORP DEL
DDD · 88554D205
COM NEW$6.41M0.01%338,904+2614.5%
1629ITRON INC
ITRI · 465741106
COM$6.41M0.01%99,766-37.9%
1630TRIPLEPOINT VENTURE GROWTH B
TPVG · 89677Y100
COM$6.4M0.01%471,242+262.5%
1631SPIRE INC
SR · 84857L101
COM$6.39M0.01%86,886+13.6%
1632MOELIS & CO
MC · 60786M105
CL A$6.39M0.01%116,545-67.7%
1633OLD REP INTL CORP
ORI · 680223104
COM$6.37M0.01%284,440-85.5%
1634TIVO CORP
TIVOEUR · 88870P106
COM$6.36M0.01%510,732New
1635TELLURIAN INC NEW
TELLEUR · 87968A104
COM$6.34M0.01%706,996New
1636XEROX CORP
XRXCHF · 984121608
COM NEW$6.31M0.01%233,923+4.5%
1637
DISH NETWORK CORP
25470M109 · Call
CL A$6.26M0.01%175,000+9.4%
1638
CIGNA CORPORATION
125509109 · Put
COM$6.25M0.01%30,000New
1639NEXTERA ENERGY PARTNERS LP
XIFR · 65341B106
COM UNIT PART IN$6.24M0.01%128,675-10.0%
1640INSTRUCTURE INC
INSTEUR · 45781U103
COM$6.22M0.01%175,730-38.8%
1641
AMGEN INC
031162100 · Put
COM$6.22M0.01%30,000New
1642SIRIUS XM HLDGS INC
SIRI · 82968B103
COM$6.22M0.01%983,648-43.1%
1643
EBAY INC
278642103 · Put
COM$6.19M0.01%187,400New
1644
LIMELIGHT NETWORKS INC
53261M104
COM$6.19M0.01%1,232,767+47.2%
1645
WILDHORSE RESOURCE DEV CORP
96812T102
COM$6.18M0.01%261,544New
1646SANMINA CORPORATION
SANM · 801056102
COM$6.18M0.01%223,822+4004.6%
1647MICHAELS COS INC
MIKUSD · 59408Q106
COM$6.17M0.01%380,198+1.9%
1648NORDSON CORP
NDSN · 655663102
COM$6.17M0.01%44,409-80.7%
1649GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$6.15M0.01%202,239-31.6%
1650PIPER JAFFRAY COS
PIPR · 724078100
COM$6.15M0.01%80,525-81.9%
1651EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$6.14M0.01%35,281-97.4%
1652CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$6.14M0.01%76,907-73.4%
1653
AERIE PHARMACEUTICALS INC
00771V108 · Call
COM$6.14M0.01%99,700-28.8%
1654FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$6.12M0.01%155,388-70.5%
1655
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$6.1M0.01%25,000New
1656
BROADCOM INC
11135F101 · Call
COM$6.09M0.01%24,700New
1657
AGCO CORP
001084102 · Put
COM$6.08M0.01%100,000New
1658
INVUITY INC
46187J205
COM NEW$6.07M0.01%820,111+148.1%
1659
KRAFT HEINZ CO
500754106 · Put
COM$6.07M0.01%110,100New
1660
QUOTIENT LTD
G73268107
SHS$6.07M0.01%803,669+229.3%
1661
FEDERAL STR ACQUISITION CORP
31421V107
CL A$6.07M0.01%602,510New
1662BANCFIRST CORP
BANF · 05945F103
COM$6.06M0.01%101,043New
1663
MITEL NETWORKS CORP
60671Q104
COM$6.04M0.01%548,409-65.0%
1664
FORTIVE CORP
34959J108 · Call
COM$6.04M0.01%71,700New
1665STANLEY BLACK & DECKER INC
SWK · 854502101
COM$6.03M0.01%41,144-95.1%
1666ASTRONICS CORP
ATRO · 046433108
COM$6.01M0.01%138,210New
1667ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$6M0.01%69,423-73.4%
1668
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$6M0.01%215,000New
1669
SHIP FIN INTL LTD
824689AG8
NOTE 4.875% 5/0$5.99M0.01%6,000New
1670ANGLOGOLD ASHANTI LTD
AU · 035128206
SPONSORED ADR$5.98M0.01%697,252+85.0%
1671EXTREME NETWORKS INC
EXTR · 30226D106
COM$5.98M0.01%1,091,617-60.1%
1672
NUVECTRA CORP
67075N108
COM$5.97M0.01%271,708-9.2%
1673SURFACE ONCOLOGY INC
SURFUSD · 86877M209
COM$5.97M0.01%545,494New
1674SPX CORP
SPXC · 784635104
COM$5.96M0.01%179,034New
1675TALOS ENERGY INC
TALO · 87484T108
COM$5.96M0.01%181,552New
1676CARE COM INC
CRCMGBP · 141633107
COM$5.96M0.01%269,327-46.7%
1677INSTALLED BLDG PRODS INC
IBP · 45780R101
COM$5.95M0.01%152,511New
1678
UROVANT SCIENCES LTD
G9381B108
SHS$5.94M0.01%494,764New
1679WORKDAY INC
WDAY · 98138H101
CL A$5.94M0.01%40,671-81.2%
1680ELECTRONICS FOR IMAGING INC
EFII · 286082102
COM$5.93M0.01%173,993New
1681MEET GROUP INC
MEETEUR · 58513U101
COM$5.9M0.01%1,191,346New
1682
INTRA CELLULAR THERAPIES INC
46116X101 · Put
COM$5.89M0.01%271,300+80.9%
1683
FITBIT INC
33812L102 · Call
CL A$5.89M0.01%1,100,000+83.3%
1684ROLLINS INC
ROL · 775711104
COM$5.87M0.01%96,750New
1685
SIBANYE STILLWATER
825724206
SPONSORED ADR$5.86M0.01%2,352,154+89.2%
1686
TESARO INC
881569107 · Put
COM$5.85M0.01%150,000New
1687FORD MTR CO DEL
F · 345370860
COM PAR $0.01$5.85M0.01%632,225-90.6%
1688NOKIA CORP
NOK · 654902204
SPONSORED ADR$5.84M0.01%1,047,274-60.0%
1689ACACIA COMMUNICATIONS INC
ACIA · 00401C108
COM$5.82M0.01%140,740+2683.6%
1690SONOCO PRODS CO
SON · 835495102
COM$5.82M0.01%104,835-88.2%
1691LOGITECH INTL S A
LOGI · H50430232
SHS$5.82M0.01%130,080New
1692
CBS CORP NEW
124857103
CL A$5.82M0.01%100,168+55.5%
1693QUANEX BUILDING PRODUCTS COR
NX · 747619104
COM$5.81M0.01%319,458New
1694COMPANIA DE MINAS BUENAVENTU
BVN · 204448104
SPONSORED ADR$5.81M0.01%433,050-62.4%
1695
UNITED STATES OIL FUND LP
91232N108 · Put
UNITS$5.8M0.01%374,000New
1696
ACCESS NATL CORP
004337101
COM$5.8M0.01%214,019New
1697CORNING INC
GLW · 219350105
COM$5.8M0.01%164,281+11.6%
1698
SOUTH JERSEY INDS INC
838518108
COM$5.75M0.01%163,066-62.4%
1699TURTLE BEACH CORP
TBCH · 900450206
COM NEW$5.75M0.01%288,208New
1700CANADIAN NATL RY CO
CNI · 136375102
COM$5.74M0.01%63,865-85.5%
1701MORNINGSTAR INC
MORN · 617700109
COM$5.71M0.01%45,346-50.4%
1702
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$5.7M0.01%43,700New
1703
AMARIN CORP PLC
023111206 · Call
SPONS ADR NEW$5.7M0.01%350,000+250.0%
1704
HONEYWELL INTL INC
438516106 · Put
COM$5.69M0.01%34,200New
1705
K2M GROUP HLDGS INC
48273J107
COM$5.68M0.01%207,623-86.1%
1706
REGALWOOD GLOBAL ENERGY LTD
G74760102
COM CL A$5.68M0.01%581,500New
1707BLUEGREEN VACATIONS CORP
BXG · 09629F108
COM$5.67M0.01%316,864New
1708
KINIKSA PHARMACEUTICALS LTD
G5269C101
COM CL A$5.66M0.01%222,050New
17091ST SOURCE CORP
SRCE · 336901103
COM$5.66M0.01%107,494+130.3%
1710ORBCOMM INC
ORBC · 68555P100
COM$5.66M0.01%520,849+131.3%
1711RENAISSANCERE HOLDINGS LTD
RNR · G7496G103
COM$5.65M0.01%42,327+94.1%
1712
BAIDU INC
056752108 · Put
SPON ADR REP A$5.65M0.01%24,700New
1713MARCUS CORP
MCS · 566330106
COM$5.64M0.01%134,094-54.3%
1714CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$5.64M0.01%887,821+211.4%
1715ON DECK CAP INC
ONDK · 682163100
COM$5.63M0.01%743,288-64.2%
1716GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$5.62M0.01%86,603-28.4%
1717
VIPSHOP HLDGS LTD
92763W103 · Call
SPONSORED ADR$5.62M0.01%900,000+414.3%
1718
BRIDGE BANCORP INC
108035106
COM$5.6M0.01%168,660+562.0%
1719MESA LABS INC
MLAB · 59064R109
COM$5.6M0.01%30,152New
1720
VARIAN MED SYS INC
92220P105 · Put
COM$5.6M0.01%50,000New
1721HABIT RESTAURANTS INC
HABTEUR · 40449J103
COM CL A$5.59M0.01%350,705New
1722TRUSTCO BK CORP N Y
TRSTUSD · 898349105
COM$5.58M0.01%656,617-46.2%
1723
QUANTENNA COMMUNICATIONS INC
74766D100
COM$5.57M0.01%301,617+319.1%
1724
SEACOR HOLDINGS INC
811904101
COM$5.53M0.01%112,003+206.2%
1725CLEARSIDE BIOMEDICAL INC
CLSDUSD · 185063104
COM$5.53M0.01%899,428New
1726
JOHNSON & JOHNSON
478160104 · Put
COM$5.53M0.01%40,000New
1727
SPARK ENERGY INC
846511103
CL A COM$5.48M0.01%664,503+1638.2%
1728CITI TRENDS INC
CTRN · 17306X102
COM$5.48M0.01%190,412+5.1%
1729GOLAR LNG LTD BERMUDA
GLNG · G9456A100
SHS$5.48M0.01%196,976-1.4%
1730ISHARES TR
ILF · 464287390
LATN AMER 40 ETF$5.48M0.01%174,433+188.1%
1731
RITE AID CORP
767754104
COM$5.47M0.01%4,276,748+97.3%
1732COMMERCIAL METALS CO
CMC · 201723103
COM$5.47M0.01%266,504New
1733HEICO CORP NEW
HEI · 422806109
COM$5.47M0.01%59,033+929.7%
1734VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$5.46M0.01%146,049-13.3%
1735MARCUS & MILLICHAP INC
MMI · 566324109
COM$5.43M0.01%156,561+109.2%
1736ALAMO GROUP INC
ALG · 011311107
COM$5.43M0.01%59,295New
1737SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$5.43M0.01%103,142+49.6%
1738HUDBAY MINERALS INC
HBM · 443628102
COM$5.42M0.01%1,073,902+67.4%
1739EVOLUS INC
EOLS · 30052C107
COM$5.41M0.01%290,427New
1740111 INC
YI · 68247Q102
ADS$5.4M0.01%399,598New
1741
CARDINAL HEALTH INC
14149Y108 · Put
COM$5.4M0.01%100,000New
1742SPARTANNASH CO
SPTN · 847215100
COM$5.4M0.01%269,162+230.6%
1743DRIL-QUIP INC
DRQEUR · 262037104
COM$5.39M0.01%103,132New
1744LANNET INC
LN5 · 516012101
COM$5.38M0.01%1,132,762+3958.8%
1745ZAI LAB LTD
ZLAB · 98887Q104
ADR$5.36M0.01%275,146+302.8%
1746MATRIX SVC CO
MTRX · 576853105
COM$5.35M0.01%216,927+1647.0%
1747
SMITH A O
831865209 · Call
COM$5.34M0.01%100,000New
1748VALMONT INDS INC
VMI · 920253101
COM$5.33M0.01%38,503-72.4%
1749
AMC ENTMT HLDGS INC
00165C104
CL A COM$5.33M0.01%260,017-76.2%
1750ISHARES TR
AGG · 464287226
CORE US AGGBD ET$5.33M0.01%50,514-47.0%
1751
STRYKER CORP
863667101 · Call
COM$5.33M0.01%30,000New
1752AMERICA MOVIL SAB DE CV
AMXN · 02364W105
SPON ADR L SHS$5.33M0.01%331,735-63.1%
1753PCM INC
PCMI · 69323K100
COM$5.32M0.01%272,174+248.8%
1754DENTSPLY SIRONA INC
XRAY · 24906P109
COM$5.32M0.01%140,830-79.3%
1755
ATTUNITY LTD
M15332121
SHS NEW$5.3M0.01%280,710New
1756FIRST TR EXCHANGE TRADED FD
FDN · 33733E302
DJ INTERNT IDX$5.29M0.01%37,394New
1757
INTREPID POTASH INC
46121Y102
COM$5.29M0.01%1,473,333New
1758WORTHINGTON INDS INC
WOR · 981811102
COM$5.29M0.01%121,970New
1759
SMUCKER J M CO
832696405 · Call
COM NEW$5.25M0.01%51,200New
1760ROPER TECHNOLOGIES INC
ROP · 776696106
COM$5.25M0.01%17,713-83.6%
1761BLACKROCK TCP CAP CORP
TCPC · 09259E108
COM$5.24M0.01%367,866New
1762CYRUSONE INC
CONE1EUR · 23283R100
COM$5.23M0.01%82,436-89.3%
1763MODINE MFG CO
MOD · 607828100
COM$5.22M0.01%350,329-40.5%
1764ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$5.22M0.01%272,061-78.6%
1765SL GREEN RLTY CORP
SLG2EUR · 78440X101
COM$5.21M0.01%53,373+91.9%
1766
COSAN LTD
G25343107
SHS A$5.19M0.01%771,674-31.5%
1767EXTERRAN CORP
EXTNUSD · 30227H106
COM$5.18M0.01%195,116-25.5%
1768HERC HLDGS INC
HRI · 42704L104
COM$5.17M0.01%101,021New
1769QUINSTREET INC
QNST · 74874Q100
COM$5.16M0.01%380,441+280.8%
1770ONE GAS INC
OGS · 68235P108
COM$5.15M0.01%62,630+788.4%
1771ANDERSONS INC
ANDE · 034164103
COM$5.15M0.01%136,656-59.6%
1772WABCO HLDGS INC
WBC1EUR · 92927K102
COM$5.14M0.01%43,566-90.8%
1773
COOPER COS INC
216648402
COM NEW$5.13M0.01%18,513-90.3%
1774
CARDINAL HEALTH INC
14149Y108 · Call
COM$5.13M0.01%95,000New
1775
ISHARES INC
464286822 · Call
MSCI MEXICO ETF$5.12M0.01%100,000New
1776APPFOLIO INC
APPF · 03783C100
COM CL A$5.12M0.01%65,338+376.5%
1777ISHARES TR
SHV · 464288679
SHORT TREAS BD$5.12M0.01%46,363New
1778
CBS CORP NEW
124857202 · Call
CL B$5.11M0.01%89,000+256.0%
1779FIRST LONG IS CORP
FLICUSD · 320734106
COM$5.11M0.01%235,076New
1780TRISTATE CAP HLDGS INC
TSCUSD · 89678F100
COM$5.11M0.01%184,956+846.6%
1781PRESIDIO INC
FTW · 74102M103
COM$5.1M0.01%334,607New
1782BARNES GROUP INC
BUSD · 067806109
COM$5.1M0.01%71,795+769.9%
1783COTY INC
COTY · 222070203
COM CL A$5.09M0.01%405,514-74.7%
1784ISHARES TR
FLOT · 46429B655
FLTG RATE NT ETF$5.09M0.01%99,789+30.7%
1785
ACHILLION PHARMACEUTICALS IN
00448Q201
COM$5.09M0.01%1,382,969+240.5%
1786DELEK US HLDGS INC NEW
DK · 24665A103
COM$5.09M0.01%119,934-97.1%
1787
THUNDER BRIDGE ACQUISITION L
G8857R118
UNIT 01/01/2025$5.08M0.01%500,000New
1788
CLEVELAND CLIFFS INC
185899101 · Put
COM$5.06M0.01%400,000New
1789ISHARES INC
EWG · 464286806
MSCI GERMANY ETF$5.06M0.01%170,193+77.7%
1790
MEGALITH FINL ACQUISITION CO
58518F208
UNIT 09/30/2025$5.05M0.01%500,000New
1791ZAFGEN INC
ZFGNUSD · 98885E103
COM$5.05M0.01%431,973+17.6%
1792MANTECH INTL CORP
MANTUSD · 564563104
CL A$5.04M0.01%79,673+26.8%
1793ISHARES INC
EWW · 464286822
MSCI MEXICO ETF$5.03M0.01%98,205New
1794AXOS FINL INC
AX · 05465C100
COM$5.03M0.01%146,198New
1795
PATTERN ENERGY GROUP INC
70338PAB6
NOTE 4.000% 7/1$5.03M0.01%5,050New
1796
ADAMAS PHARMACEUTICALS INC
00548A106
COM$5.02M0.01%250,495-80.1%
1797US BANCORP DEL
USB · 902973304
COM NEW$4.99M0.01%94,515+109.2%
1798MERIDIAN BANCORP INC MD
EBSB · 58958U103
COM$4.99M0.01%293,358-61.9%
1799DXP ENTERPRISES INC NEW
DXPE · 233377407
COM NEW$4.98M0.01%124,383-1.4%
1800WINNEBAGO INDS INC
WGO · 974637100
COM$4.97M0.01%149,993-38.0%
1801OWENS CORNING NEW
OC · 690742101
COM$4.96M0.01%91,395-91.6%
1802WATERS CORP
WAT · 941848103
COM$4.96M0.01%25,458-84.9%
1803NORTHSTAR REALTY EUROPE CORP
NRE · 66706L101
COM$4.95M0.01%349,280+243.7%
1804STANDEX INTL CORP
SXI · 854231107
COM$4.92M0.01%47,215+1060.1%
1805VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$4.92M0.01%60,978New
1806SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$4.91M0.01%608,038+40.0%
1807
PLATINUM EAGLE ACQUISITIN CO
G7126L100
SHS CL A$4.91M0.01%500,000New
1808
CAREER EDUCATION CORP
141665109
COM$4.9M0.01%328,187+437.1%
1809GLOBAL BLOOD THERAPEUTICS IN
GBTUSD · 37890U108
COM$4.9M0.01%128,928+1126.1%
1810CABLE ONE INC
CABO · 12685J105
COM$4.9M0.01%5,541New
1811
COUSINS PPTYS INC
222795106
COM$4.9M0.01%550,708-88.4%
1812
PDC ENERGY INC
69327R101 · Call
COM$4.9M0.01%100,000New
1813STOCK YDS BANCORP INC
SYBT · 861025104
COM$4.89M0.01%134,811+118.4%
1814
INTERNAP CORP
45885A409
COM PAR$4.89M0.01%387,130New
1815
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$4.88M0.01%32,300New
1816MATTEL INC
MAT · 577081102
COM$4.88M0.01%310,709New
1817
LEISURE ACQUISITION CORP
52539T107
COM$4.88M0.01%500,000New
1818
VISTRA ENERGY CORP
92840M300
UNIT 02/02/2024$4.88M0.01%50,000New
1819MACROGENICS INC
MGNX · 556099109
COM$4.87M0.01%227,058+238.7%
1820
WATERS CORP
941848103 · Call
COM$4.87M0.01%25,000New
1821QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$4.86M0.01%218,672New
1822ANGI HOMESERVICES INC
ANGI1EUR · 00183L102
COM CL A$4.85M0.01%206,709New
1823
PURE ACQUISITION CORP
74621Q106
CL A$4.85M0.01%500,000New
1824TRUECAR INC
5TC · 89785L107
COM$4.85M0.01%343,618-47.0%
1825
TIBERIUS ACQUISITION CORP
88633A107
COM$4.84M0.01%500,000New
1826KOPPERS HOLDINGS INC
KOP · 50060P106
COM$4.83M0.01%155,113+7.8%
1827IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$4.82M0.01%261,266New
1828
WESTROCK CO
96145D105 · Call
COM$4.81M0.01%90,000New
1829LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$4.81M0.01%206,212-48.8%
1830
STAAR SURGICAL CO
852312305 · Call
COM PAR $0.01$4.8M0.01%100,000New
1831
BRISTOW GROUP INC
110394103
COM$4.8M0.01%395,389-46.2%
1832
AVX CORP NEW
002444107
COM$4.79M0.01%265,143+14.2%
1833FIVE POINT HOLDINGS LLC
FPH · 33833Q106
COM CL A$4.77M0.01%507,196+531.6%
1834WADDELL & REED FINL INC
WDR · 930059100
CL A$4.77M0.01%225,162New
1835
ALLEGRO MERGER CORP
01749N103
COM$4.77M0.01%500,000New
1836
TPG SPECIALTY LENDING INC
87265K102
COM$4.76M0.01%233,553-73.7%
1837BRINKER INTL INC
EAT · 109641100
COM$4.75M0.01%101,661-91.8%
1838
RUDOLPH TECHNOLOGIES INC
781270103
COM$4.74M0.01%194,031+486.5%
1839
SEAGATE TECHNOLOGY PLC
G7945M107 · Call
SHS$4.74M0.01%100,000New
1840DEAN FOODS CO NEW
DFODQ · 242370203
COM NEW$4.73M0.01%665,898+243.3%
1841
WEATHERFORD INTL LTD
947075AH0
NOTE 5.875% 7/0$4.73M0.01%5,000New
1842OKTA INC
OKTA · 679295105
CL A$4.72M0.01%67,062New
1843KKR REAL ESTATE FIN TR INC
KREF · 48251K100
COM$4.72M0.01%233,752New
1844
SEAWORLD ENTMT INC
81282V100 · Call
COM$4.72M0.01%150,000New
1845FACTSET RESH SYS INC
FDS · 303075105
COM$4.71M0.01%21,060-32.4%
1846PORTOLA PHARMACEUTICALS INC
PTLAEUR · 737010108
COM$4.71M0.01%176,916-60.1%
1847
MIRATI THERAPEUTICS INC
60468T105 · Put
COM$4.71M0.01%100,000New
1848GCI LIBERTY INC
GLIBA · 36164V305
COM CLASS A$4.7M0.01%92,057New
1849AMERICAS CAR MART INC
CRMT · 03062T105
COM$4.69M0.01%60,005-45.7%
1850GENESCO INC
GCO · 371532102
COM$4.69M0.01%99,622New
1851
CNH INDL N V
N20944109
SHS$4.69M0.01%390,548-35.4%
1852
INVESCO QQQ TR
46090E103 · Call
UNIT SER 1$4.68M0.01%25,200New
1853VECTRUS INC
VVX · 92242T101
COM$4.68M0.01%150,087+829.2%
1854
ACTIVISION BLIZZARD INC
00507V109 · Put
COM$4.68M0.01%56,200New
1855WEIBO CORP
WB · 948596101
SPONSORED ADR$4.67M0.01%63,869-76.5%
1856VIACOM INC NEW
VIAB · 92553P201
CL B$4.66M0.01%137,976-89.4%
1857PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$4.66M0.01%77,414-57.5%
1858
ECHO GLOBAL LOGISTICS INC
27875T101
COM$4.65M0.01%150,287New
1859ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$4.64M0.01%150,262+98.8%
1860GENMARK DIAGNOSTICS INC
GNMK · 372309104
COM$4.64M0.01%631,444-57.0%
1861
AMERICAN EQTY INVT LIFE HLD
025676206 · Call
COM$4.64M0.01%131,200New
1862NETSCOUT SYS INC
NTCT · 64115T104
COM$4.62M0.01%183,085-47.1%
1863IQIYI INC
IQ · 46267X108
SPONSORED ADS$4.62M0.01%170,593New
1864GROUPON INC
GRPNCHF · 399473107
COM$4.62M0.01%1,224,727+1012.1%
1865MOBILEIRON INC
MOBL · 60739U204
COM NEW$4.61M0.01%870,412+24.7%
1866CHINA UNICOM (HONG KONG) LTD
CHU · 16945R104
SPONSORED ADR$4.61M0.01%394,500+80.5%
1867
AMERISOURCEBERGEN CORP
03073E105 · Put
COM$4.61M0.01%50,000New
1868HELMERICH & PAYNE INC
HP · 423452101
COM$4.6M0.01%66,893New
1869SEABOARD CORP
SEB · 811543107
COM$4.6M0.01%1,239-44.0%
1870ISHARES TR
MUB · 464288414
NATIONAL MUN ETF$4.59M0.01%42,541+349.3%
1871
ZOETIS INC
98978V103 · Call
CL A$4.58M0.01%50,000New
1872CACI INTL INC
CACI · 127190304
CL A$4.57M0.01%24,828-46.6%
1873
NEKTAR THERAPEUTICS
640268108 · Call
COM$4.57M0.01%75,000New
1874VANGUARD BD INDEX FD INC
BND · 921937835
TOTAL BND MRKT$4.57M0.01%58,057-35.6%
1875
HORTONWORKS INC
440894103 · Call
COM$4.56M0.01%200,000New
1876HERITAGE FINL CORP WASH
HFWA · 42722X106
COM$4.56M0.01%129,633-46.4%
1877KNOLL INC
KNL · 498904200
COM NEW$4.55M0.01%194,192+30.0%
1878LA Z BOY INC
LZB · 505336107
COM$4.54M0.01%143,793-52.6%
1879
ESTERLINE TECHNOLOGIES CORP
297425100
COM$4.54M0.01%49,870-66.5%
1880GREENHILL & CO INC
GHLEUR · 395259104
COM$4.53M0.01%171,815-52.3%
1881TILE SHOP HLDGS INC
TTSH · 88677Q109
COM$4.52M0.01%632,767-28.4%
1882CHOICE HOTELS INTL INC
CHH · 169905106
COM$4.52M0.01%54,303-85.0%
1883
NABORS INDS INC NEW
62957HAB1
NOTE 0.750% 1/1$4.52M0.01%5,750New
1884WOODWARD INC
WWD · 980745103
COM$4.52M0.01%55,904+176.0%
1885BMC STK HLDGS INC
BMCH · 05591B109
COM$4.51M0.01%241,778+1024.3%
1886ARBOR RLTY TR INC
ABR · 038923108
COM$4.49M0.01%391,031-67.4%
1887
OAKTREE SPECIALTY LENDING CO
67401P108
COM$4.49M0.01%904,450New
1888
GALMED PHARMACEUTICALS LTD
M47238106
SHS$4.48M0.01%330,103New
1889ULTRAPAR PARTICIPACOES S A
UGP · 90400P101
SP ADR REP COM$4.48M0.01%484,099New
1890
LIFEPOINT HEALTH INC
53219L109
COM$4.48M0.01%69,526-49.9%
1891GAMESTOP CORP NEW
GME · 36467W109
CL A$4.47M0.01%292,924+1178.3%
1892STERIS PLC
STE · G84720104
SHS USD$4.46M0.01%39,005+84.3%
1893
MOLINA HEALTHCARE INC
60855R100 · Call
COM$4.46M0.01%30,000New
1894YUM BRANDS INC
YUM · 988498101
COM$4.46M0.01%49,042-21.5%
1895
LOGMEIN INC
54142L109 · Call
COM$4.46M0.01%50,000New
1896WILLSCOT CORP
WSC · 971375126
COM$4.45M0.01%259,733New
1897PROSHARES TR II
AGQ · 74347W353
ULTRA SILVER NEW$4.45M0.01%184,918-48.2%
1898
VULCAN MATLS CO
929160109 · Call
COM$4.45M0.01%40,000New
1899ADVANSIX INC
ASIX · 00773T101
COM$4.45M0.01%130,920-69.1%
1900
INTL PAPER CO
460146103 · Call
COM$4.42M0.01%90,000New
1901ISHARES TR
INDA · 46429B598
MSCI INDIA ETF$4.42M0.01%136,207+1723.1%
1902MARRIOTT INTL INC NEW
MAR · 571903202
CL A$4.42M0.01%33,484-65.4%
1903
GORES HLDGS II INC
382867109
COM CL A$4.41M0.01%415,571New
1904VERSUM MATLS INC
VSMEUR · 92532W103
COM$4.41M0.01%122,484-72.1%
1905
XILINX INC
983919101 · Call
COM$4.41M0.01%55,000New
1906
NUVECTRA CORP
67075N108 · Call
COM$4.4M0.01%200,000New
1907
YUM CHINA HLDGS INC
98850P109 · Call
COM$4.39M0.01%125,000New
1908NATIONAL GRID PLC
NGG · 636274409
SPONSORED ADR NE$4.38M0.01%84,470-18.4%
1909VICTORY CAP HLDGS INC
VCTR · 92645B103
COM CL A$4.37M0.01%457,775New
1910KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$4.36M0.01%38,473-93.7%
1911SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$4.34M0.01%138,873New
1912RESOURCES CONNECTION INC
RGP · 76122Q105
COM$4.34M0.01%261,463+619.0%
1913NAVIENT CORPORATION
NAVI · 63938C108
COM$4.34M0.01%321,725-65.8%
1914MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$4.33M0.01%30,773-71.8%
1915MISTRAS GROUP INC
MG · 60649T107
COM$4.32M0.01%199,462New
1916
HI-CRUSH PARTNERS LP
428337109 · Call
COM UNIT LTD$4.32M0.01%400,000New
1917
KAYNE ANDERSON ACQUISITION
48661U201
UNIT 06/30/2022$4.32M0.01%400,000New
1918WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$4.32M0.01%86,349+95.2%
1919STERLING BANCORP INC
SBTEUR · 85917W102
COM$4.31M0.01%380,810New
1920BANK OF MARIN BANCORP
BMRC · 063425102
COM$4.31M0.01%51,311+79.9%
1921UNIFIRST CORP MASS
UNF · 904708104
COM$4.3M0.01%24,761+279.4%
1922THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$4.3M0.01%131,596New
1923GLOBUS MED INC
GMED · 379577208
CL A$4.3M0.01%75,704+130.7%
1924
PLATFORM SPECIALTY PRODS COR
72766Q105
COM$4.28M0.01%343,160-72.1%
1925
EURONAV NV ANTWERPEN
B38564108
SHS$4.28M0.01%491,471New
1926AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$4.27M0.01%55,409New
1927APACHE CORP
9990302D · 037411105
COM$4.24M0.01%88,972New
1928
ICU MED INC
44930G107 · Put
COM$4.24M0.01%15,000-25.0%
1929TRINET GROUP INC
TNET · 896288107
COM$4.23M0.01%75,059-86.6%
1930MADDEN STEVEN LTD
SHOO · 556269108
COM$4.22M0.01%79,792-83.5%
1931CIRRUS LOGIC INC
CRUS · 172755100
COM$4.22M0.01%109,257-63.4%
1932ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$4.22M0.01%79,494-68.9%
1933COPART INC
CPRT · 217204106
COM$4.21M0.01%81,689-93.7%
1934
FORESCOUT TECHNOLOGIES INC
34553D101
COM$4.21M0.01%111,445New
1935
SPECTRUM PHARMACEUTICALS INC
84763A108 · Put
COM$4.21M0.01%250,500New
1936
UNIQURE NV
N90064101 · Call
SHS$4.21M0.01%115,600New
1937DECKERS OUTDOOR CORP
DECK · 243537107
COM$4.19M0.01%35,364+125.1%
1938CERUS CORP
CERS · 157085101
COM$4.19M0.01%581,022New
1939VERICEL CORP
VCEL · 92346J108
COM$4.17M0.01%294,947+174.9%
1940VICOR CORP
VICR · 925815102
COM$4.17M0.01%90,723New
1941NANOSTRING TECHNOLOGIES INC
NSTGEUR · 63009R109
COM$4.17M0.01%234,004-77.2%
1942DSP GROUP INC
DSPGEUR · 23332B106
COM$4.16M0.01%349,725New
1943
JOUNCE THERAPEUTICS INC
481116101
COM$4.16M0.01%640,261+967.9%
1944KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REG SH NEW$4.16M0.01%91,319+1699.0%
1945PRINCIPIA BIOPHARMA INC
PRNB · 74257L108
COM$4.15M0.01%141,925New
1946FRONTIER COMMUNICATIONS CORP
ULCC · 35906A306
COM NEW$4.13M0.01%636,703+1504.6%
1947
STARBUCKS CORP
855244109 · Call
COM$4.13M0.01%72,600New
1948
T2 BIOSYSTEMS INC
89853L104
COM$4.12M0.01%553,288+147.8%
1949VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$4.12M0.01%52,743+1088.2%
1950SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$4.12M0.01%223,965-54.6%
1951MERIDIAN BIOSCIENCE INC
MRBK · 589584101
COM$4.11M0.01%276,023-62.3%
1952GLADSTONE COML CORP
GOOD · 376536108
COM$4.11M0.01%214,553+524.1%
1953IROBOT CORP
I8R · 462726100
COM$4.11M0.01%37,381+734.4%
1954SCIENCE APPLICATNS INTL CP N
SAIC · 808625107
COM$4.1M0.01%50,853New
1955MOOG INC
MOG/A · 615394202
CL A$4.1M0.01%47,642New
1956PGT INNOVATIONS INC
PGTIUSD · 69336V101
COM$4.09M0.01%189,414+485.5%
1957HERCULES CAPITAL INC
HTGC · 427096508
COM$4.09M0.01%310,761-9.3%
1958KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$4.08M0.00%186,073New
1959
TKK SYMPHONY ACQUISITION COR
G88950111
UNIT 08/15/2023$4.04M0.00%400,000New
1960FINANCIAL INSTNS INC
FISI · 317585404
COM$4.04M0.00%128,608-49.9%
1961CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$4.02M0.00%217,491-65.2%
1962CAVCO INDS INC DEL
CVCO · 149568107
COM$4.02M0.00%15,903-69.7%
1963HARMONIC INC
HLIT · 413160102
COM$4.01M0.00%728,094+1158.6%
1964MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$4M0.00%404,226+1166.2%
1965DASEKE INC
DSKEUSD · 23753F107
COM$3.99M0.00%497,781+257.3%
1966
CAROLINA FINL CORP NEW
143873107
COM$3.98M0.00%105,500New
1967KRATON CORPORATION
KRAUSD · 50077C106
COM$3.97M0.00%84,256-80.7%
1968
YRC WORLDWIDE INC
984249607
COM PAR $.01$3.97M0.00%442,190-56.0%
1969
GROUPE CGI INC
39945C109
CL A SUB VTG$3.97M0.00%61,547-68.5%
1970TEXAS ROADHOUSE INC
TXRH · 882681109
COM$3.96M0.00%57,179-91.3%
1971
FLY LEASING LTD
34407D109
SPONSORED ADR$3.96M0.00%280,856-67.2%
1972PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$3.96M0.00%128,119-13.4%
1973SPARK THERAPEUTICS INC
ONCEEUR · 84652J103
COM$3.96M0.00%72,538-70.1%
1974BARRETT BUSINESS SERVICES IN
BBSI · 068463108
COM$3.96M0.00%59,222+6.4%
1975INVITAE CORP
NVTA1EUR · 46185L103
COM$3.95M0.00%236,099-86.3%
1976TENNANT CO
TNC · 880345103
COM$3.95M0.00%51,962New
1977
IDERA PHARMACEUTICALS INC
45168K405
COM PAR$3.95M0.00%442,723New
1978
ZIMMER BIOMET HLDGS INC
98956P102 · Put
COM$3.94M0.00%30,000New
1979VIOMI TECHNOLOGY CO LTD
VIOT · 92762J103
SPONSORED ADS$3.94M0.00%437,619New
1980BLACKBAUD INC
BLKB · 09227Q100
COM$3.94M0.00%38,779New
1981
ADIENT PLC
G0084W101 · Call
ORD SHS$3.93M0.00%100,000New
1982POTBELLY CORP
PTB · 73754Y100
COM$3.93M0.00%319,426+1507.7%
1983GPO AEROPORTUARIO DEL PAC SA
PAC · 400506101
SPON ADR B$3.92M0.00%35,928-35.6%
1984SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$3.92M0.00%51,684-96.7%
1985
SHIP FINANCE INTERNATIONAL L
G81075AF3
NOTE 5.750%10/1$3.92M0.00%3,930New
1986AMERICAN FIN TR INC
AFINUSD · 02607T109
COM CLASS A$3.91M0.00%256,081New
1987
PROSHARES TR II
74347W148
ULTRA VIX SHORT$3.9M0.00%106,000New
1988
EXANTAS CAP CORP
30068N105
COM NEW$3.9M0.00%355,218New
1989MANULIFE FINL CORP
MFC · 56501R106
COM$3.89M0.00%217,707-24.2%
1990AMERICAN PUBLIC EDUCATION IN
APEI · 02913V103
COM$3.89M0.00%117,653+370.1%
1991DISCOVERY INC
DISCKUSD · 25470F302
COM SER C$3.88M0.00%131,019-48.7%
1992
KALA PHARMACEUTICALS INC
483119103
COM$3.88M0.00%392,642+535.7%
1993ASCENA RETAIL GROUP INC
ASNAEUR · 04351G101
COM$3.87M0.00%847,387+756.3%
1994GRUPO AEROPORTUARIO CTR NORT
OMAB · 400501102
SPON ADR$3.86M0.00%67,755-75.6%
1995ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$3.85M0.00%91,161+1062.3%
1996
ELECTRO SCIENTIFIC INDS
285229100
COM$3.84M0.00%220,191-83.8%
1997
SCORPIO BULKERS INC
Y7546A122
COM$3.84M0.00%528,953+40.9%
1998AVIS BUDGET GROUP
CAR · 053774105
COM$3.83M0.00%119,285New
1999QEP RES INC
QEP · 74733V100
COM$3.83M0.00%337,913-97.4%
2000PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$3.82M0.00%108,363-69.9%
2001STERLING CONSTRUCTION CO INC
STRL · 859241101
COM$3.81M0.00%265,999New
2002FORTUNA SILVER MINES INC
FVICHF · 349915108
COM$3.8M0.00%868,920-18.1%
2003WIDEOPENWEST INC
WOW · 96758W101
COM$3.8M0.00%338,591+80.5%
2004CONSOLIDATED EDISON INC
ED · 209115104
COM$3.79M0.00%49,757+104.4%
2005OSISKO GOLD ROYALTIES LTD
OREUR · 68827L101
COM$3.77M0.00%497,280-32.9%
2006STURM RUGER & CO INC
RGR · 864159108
COM$3.77M0.00%54,657-26.9%
2007
CRAFT BREW ALLIANCE INC
224122101
COM$3.77M0.00%230,325-40.5%
2008CHAPARRAL ENERGY INC
CHAPQ · 15942R208
COM CL A$3.76M0.00%213,571New
2009UNITED STATES STL CORP NEW
UTHR · 912909108
COM$3.75M0.00%123,053+1209.9%
2010
CATALYST BIOSCIENCES INC
14888D208
COM NEW$3.75M0.00%347,834New
2011WINDSTREAM HLDGS INC
WINEUR · 97382A309
COM PAR$3.75M0.00%765,141New
2012NBT BANCORP INC
NBTB · 628778102
COM$3.74M0.00%97,523-10.8%
2013
INTERSECT ENT INC
46071F103 · Call
COM$3.74M0.00%130,000+30.0%
2014HELEN OF TROY CORP LTD
HELE · G4388N106
COM$3.74M0.00%28,536+586.6%
2015
BELLICUM PHARMACEUTICALS INC
079481107
COM$3.73M0.00%606,162New
2016BIOLIFE SOLUTIONS INC
BLFS · 09062W204
COM NEW$3.73M0.00%213,210+1069.8%
2017THOMSON REUTERS CORP
TRI · 884903105
COM$3.73M0.00%81,672-96.5%
2018W R BERKLEY CORPORATION
WRB · 084423102
COM$3.72M0.00%46,597+194.6%
2019
WHITE MTNS INS GROUP LTD
G9618E107
COM$3.72M0.00%3,978-68.9%
2020XYLEM INC
XYL · 98419M100
COM$3.71M0.00%46,460-77.3%
2021
MERSANA THERAPEUTICS INC
59045L106
COM$3.7M0.00%369,723+569.1%
2022SJW GROUP
HTO · 784305104
COM$3.7M0.00%60,444-70.0%
2023ARMSTRONG FLOORING INC
AFIIQ · 04238R106
COM$3.69M0.00%203,751New
2024ST JOE CO
JOE · 790148100
COM$3.69M0.00%219,528-69.4%
2025NMI HLDGS INC
NMIH · 629209305
CL A$3.69M0.00%162,769-62.8%
2026EXTENDED STAY AMER INC
STAYUSD · 30224P200
UNIT 99/99/9999B$3.66M0.00%180,845-95.8%
2027
ASSERTIO THERAPEUTICS INC
04545L107
COM$3.63M0.00%617,419New
2028KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$3.63M0.00%218,027-78.6%
2029
MADISON SQUARE GARDEN CO NEW
55825T103 · Call
CL A$3.63M0.00%11,500New
2030NCR CORP NEW
VYX · 62886E108
COM$3.63M0.00%127,632-50.3%
2031ORANGE
FNCTF · 684060106
SPONSORED ADR$3.63M0.00%228,215New
2032CRA INTL INC
CRAI · 12618T105
COM$3.62M0.00%72,137+10.6%
2033
TECK RESOURCES LTD
878742204 · Call
CL B$3.62M0.00%150,000New
2034
CSX CORP
126408103 · Put
COM$3.61M0.00%48,800New
2035MARKEL CORP
MKL · 570535104
COM$3.61M0.00%3,041+47.8%
2036NEW MEDIA INVT GROUP INC
NEWMEUR · 64704V106
COM$3.61M0.00%230,302-23.1%
2037ENTEGRIS INC
ENTG · 29362U104
COM$3.61M0.00%124,626-64.0%
2038MEDIDATA SOLUTIONS INC
MDSOEUR · 58471A105
COM$3.6M0.00%49,140New
2039EXXON MOBIL CORP
XOM · 30231G102
COM$3.59M0.00%42,254-80.4%
2040CHINA LIFE INS CO LTD
LFCUSD · 16939P106
SPON ADR REP H$3.58M0.00%314,506-73.6%
2041
MOLECULAR TEMPLATES INC
608550109
COM$3.58M0.00%663,990New
2042ANGIODYNAMICS INC
ANGO · 03475V101
COM$3.56M0.00%163,507-68.8%
2043ORIGIN BANCORP INC
OBK · 68621T102
COM$3.55M0.00%94,322New
2044COLONY CAP INC NEW
CLNSEUR · 19626G108
CL A COM$3.55M0.00%582,051New
2045POSCO
PKX · 693483109
SPONSORED ADR$3.53M0.00%53,552-62.8%
2046MCDONALDS CORP
MCD · 580135101
COM$3.53M0.00%21,099-98.2%
2047
APOLLO COML REAL EST FIN INC
03762UAB1
NOTE 4.750% 8/2$3.52M0.00%3,500New
2048
ACADIA HEALTHCARE COMPANY IN
00404A109 · Call
COM$3.52M0.00%100,000New
2049
RESTORBIO INC
76133L103
COM$3.52M0.00%232,508New
2050ASSURED GUARANTY LTD
AGO · G0585R106
COM$3.52M0.00%83,308+36.4%
2051TUPPERWARE BRANDS CORP
TUP · 899896104
COM$3.51M0.00%104,883-32.2%
2052
ADTRAN INC
00738A106
COM$3.51M0.00%198,681-54.2%
2053PDC ENERGY INC
PDCEUSD · 69327R101
COM$3.51M0.00%71,611-95.4%
2054TTEC HLDGS INC
TTEC · 89854H102
COM$3.49M0.00%134,551New
2055ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$3.48M0.00%141,503New
2056HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$3.48M0.00%233,380-93.0%
2057
NATIONAL GEN HLDGS CORP
636220303
COM$3.48M0.00%129,717-63.5%
2058WESBANCO INC
WSBC · 950810101
COM$3.47M0.00%77,728New
2059RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$3.46M0.00%185,236-81.1%
2060Q2 HLDGS INC
QTWO · 74736L109
COM$3.45M0.00%57,033-70.6%
2061TREEHOUSE FOODS INC
THS · 89469A104
COM$3.45M0.00%72,142New
2062VIRTUSA CORP
VRTUUSD · 92827P102
COM$3.45M0.00%64,212-38.5%
2063
AVANOS MED INC
05350V106 · Call
COM$3.43M0.00%50,000New
2064ENDURANCE INTL GROUP HLDGS I
EIGIEUR · 29272B105
COM$3.43M0.00%389,192+206.4%
2065
EASTMAN CHEM CO
277432100 · Put
COM$3.42M0.00%35,700New
2066
DEUTSCHE BANK AG
D18190898 · Call
NAMEN AKT$3.41M0.00%300,000New
2067ESCO TECHNOLOGIES INC
ESE · 296315104
COM$3.4M0.00%49,961New
2068UNITED BANKSHARES INC WEST V
UBSI · 909907107
COM$3.4M0.00%93,534-82.3%
2069CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$3.39M0.00%264,770+219.0%
2070
WESCO AIRCRAFT HLDGS INC
950814103
COM$3.39M0.00%301,323New
2071CHATHAM LODGING TR
CLDT · 16208T102
COM$3.38M0.00%161,899New
2072CINTAS CORP
CTAS · 172908105
COM$3.38M0.00%17,071-94.1%
2073FIVE BELOW INC
FIVE · 33829M101
COM$3.38M0.00%25,959-92.8%
2074LINDSAY CORP
LNN · 535555106
COM$3.37M0.00%33,652-16.9%
2075ARCBEST CORP
ARCB · 03937C105
COM$3.36M0.00%69,169-27.9%
2076SOLAR CAP LTD
SLRC · 83413U100
COM$3.35M0.00%156,712+65.4%
2077NET 1 UEPS TECHNOLOGIES INC
LSAK · 64107N206
COM NEW$3.35M0.00%418,360-22.0%
2078PROSPERITY BANCSHARES INC
PB · 743606105
COM$3.34M0.00%48,185-94.2%
2079CELLECTIS S A
CLLS · 15117K103
SPONSORED ADS$3.34M0.00%118,351+1552.5%
2080ERICSSON
ERIC · 294821608
ADR B SEK 10$3.34M0.00%379,443+58.6%
2081CHERRY HILL MTG INVT CORP
CHMI · 164651101
COM$3.32M0.00%183,654+15.9%
2082INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$3.32M0.00%61,352-67.1%
2083SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$3.32M0.00%50,307-76.4%
2084PLAYAGS INC
AGS · 72814N104
COM$3.31M0.00%112,375New
2085FIRSTCASH INC
FCFS · 33767D105
COM$3.31M0.00%40,366+626.9%
2086VALVOLINE INC
VVV · 92047W101
COM$3.3M0.00%153,599+138.9%
2087
ASHFORD HOSPITALITY TR INC
044103109
COM SHS$3.3M0.00%516,526-29.7%
2088
SPDR SERIES TRUST
78464A755 · Call
S&P METALS MNG$3.3M0.00%96,600New
2089CLEAN HARBORS INC
CLH · 184496107
COM$3.29M0.00%45,913-67.8%
2090ISHARES TR
IGIB · 464288638
INTRM TR CRP ETF$3.29M0.00%61,887New
2091GRUPO FINANCIERO GALICIA S A
GGAL · 399909100
SP ADR 10 SH B$3.28M0.00%128,909-33.8%
2092SPDR SER TR
BIL · 78468R663
SPDR BLOOMBERG$3.28M0.00%35,794New
2093
GOVERNMENT PPTYS INCOME TR
38376A103
COM SHS BEN INT$3.27M0.00%289,858New
2094INTERFACE INC
TILE · 458665304
COM$3.27M0.00%140,118+3.7%
2095LIBERTY OILFIELD SVCS INC
LBRT · 53115L104
COM CL A$3.26M0.00%150,946New
2096ASHLAND GLOBAL HLDGS INC
ASH · 044186104
COM$3.25M0.00%38,746-83.1%
2097
MONEYGRAM INTL INC
60935Y208
COM NEW$3.25M0.00%606,853New
2098CTRIP COM INTL LTD
CTRPUSD · 22943F100
AMERICAN DEP SHS$3.24M0.00%87,157New
2099KLX ENERGY SERVICS HOLDNGS I
KLXEUSD · 48253L106
COM$3.23M0.00%100,966New
2100HURON CONSULTING GROUP INC
HURN · 447462102
COM$3.23M0.00%65,414-65.7%
2101
FLEX LTD
Y2573F102
ORD$3.23M0.00%246,218New
2102
HUAZHU GROUP LTD
44332N106 · Call
SPONSORED ADS$3.23M0.00%100,000New
2103
BIOGEN INC
09062X103 · Call
COM$3.22M0.00%9,100New
2104ISHARES TR
TIP · 464287176
TIPS BD ETF$3.22M0.00%29,059-37.6%
2105UXIN LTD
UXIN · 91818X108
ADS$3.21M0.00%473,143New
2106PS BUSINESS PKS INC CALIF
PSBUSD · 69360J107
COM$3.21M0.00%25,243New
2107DECIPHERA PHARMACEUTICALS IN
DCPHEUR · 24344T101
COM$3.21M0.00%82,825-88.0%
2108
NAVIGANT CONSULTING INC
63935N107
COM$3.21M0.00%139,070-43.9%
2109AEROVIRONMENT INC
AVAV · 008073108
COM$3.21M0.00%28,578+58.5%
2110ATHENE HLDG LTD
ATH-PA · G0684D107
CL A$3.2M0.00%61,888-91.0%
2111TRIMAS CORP
TRS · 896215209
COM NEW$3.19M0.00%104,859-51.6%
2112SUNPOWER CORP
SPWRQ · 867652406
COM$3.17M0.00%434,822New
2113BRIDGEWATER BANCSHARES INC
BWB · 108621103
COM ACCD INV$3.16M0.00%242,297New
2114CAI INTERNATIONAL INC
CAI1USD · 12477X106
COM$3.15M0.00%137,863+3.6%
2115
JOHNSON CTLS INTL PLC
G51502105 · Call
SHS$3.15M0.00%90,000-77.5%
2116ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$3.13M0.00%53,401New
2117WINGSTOP INC
WING · 974155103
COM$3.13M0.00%45,873-69.6%
2118THERMON GROUP HLDGS INC
THR · 88362T103
COM$3.13M0.00%121,384New
2119AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$3.12M0.00%140,567New
2120STARS GROUP INC
AYAEUR · 85570W100
COM$3.12M0.00%125,233-52.6%
2121DHI GROUP INC
DHX · 23331S100
COM$3.11M0.00%1,478,417+264.0%
2122
STRONGBRIDGE BIOPHARMA PLC
G85347105
SHS USD$3.09M0.00%637,706+2232.2%
2123ACCURAY INC
ARAY · 004397105
COM$3.09M0.00%687,181-80.5%
2124QAD INC
QADA · 74727D306
CL A$3.07M0.00%54,229-8.5%
2125GUESS INC
GU9 · 401617105
COM$3.07M0.00%135,717New
2126UBIQUITI NETWORKS INC
UI · 90347A100
COM$3.07M0.00%31,010+40.1%
2127ISHARES TR
ACWI · 464288257
MSCI ACWI ETF$3.05M0.00%41,132New
2128BBVA BANCO FRANCES S A
BFRUSD · 07329M100
SPONSORED ADR$3.05M0.00%261,552+60.0%
2129CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$3.05M0.00%25,924New
2130
FORTIVE CORP
34959J207
5% PFD CNV SER A$3.04M0.00%2,822New
2131CEDAR REALTY TRUST INC
CDR1USD · 150602209
COM NEW$3.04M0.00%652,797New
2132SKYLINE CHAMPION CORPORATION
SKY · 830830105
COM$3.04M0.00%106,443New
2133QUOTIENT TECHNOLOGY INC
QUOTUSD · 749119103
COM$3.03M0.00%195,549-51.2%
2134EASTGROUP PPTY INC
EGP · 277276101
COM$3.03M0.00%31,688New
2135GRUPO AVAL ACCIONES Y VALORE
AVAL · 40053W101
SPONSORED ADS$3.03M0.00%390,115-19.9%
2136CAREDX INC
CDNA · 14167L103
COM$3.02M0.00%104,743New
2137SLM CORP
SLM · 78442P106
COM$3.02M0.00%270,815-87.9%
2138KORN FERRY INTL
KFY · 500643200
COM NEW$3.01M0.00%61,037-88.5%
2139KAR AUCTION SVCS INC
OPLN · 48238T109
COM$3M0.00%50,315-90.7%
2140PROVIDENCE SVC CORP
PRSCUSD · 743815102
COM$3M0.00%44,578+453.4%
2141LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$3M0.00%106,466-10.9%
2142
APARTMENT INVT & MGMT CO
03748R101
CL A$3M0.00%67,912-92.2%
2143
XO GROUP INC
983772104
COM$3M0.00%86,856+51.2%
2144MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$2.98M0.00%106,858-84.9%
2145
MELINTA THERAPEUTICS INC
58549G100
COM$2.98M0.00%754,336New
2146CRISPR THERAPEUTICS AG
CRSP · H17182108
NAMEN AKT$2.98M0.00%67,179-10.8%
2147ZSCALER INC
ZS · 98980G102
COM$2.98M0.00%72,999New
2148SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$2.97M0.00%51,293New
2149INTERNATIONAL SPEEDWAY CORP
ISCAUSD · 460335201
CL A$2.96M0.00%67,614+405.6%
2150
ALDER BIOPHARMACEUTICALS INC
014339105
COM$2.96M0.00%177,772New
2151
EOG RES INC
26875P101 · Call
COM$2.96M0.00%23,200New
2152HAVERTY FURNITURE INC
HVT · 419596101
COM$2.96M0.00%133,884+310.2%
2153VANGUARD INDEX FDS
VUG · 922908736
GROWTH ETF$2.96M0.00%18,370+372.2%
2154
BEMIS INC
081437105
COM$2.95M0.00%60,739-87.2%
2155DOMINOS PIZZA INC
DPZ · 25754A201
COM$2.95M0.00%10,004New
21568X8 INC NEW
EGHT · 282914100
COM$2.95M0.00%138,658+300.9%
2157GOLD FIELDS LTD NEW
GFI · 38059T106
SPONSORED ADR$2.94M0.00%1,214,636+1683.6%
2158ON SEMICONDUCTOR CORP
ON · 682189105
COM$2.94M0.00%159,429-96.6%
2159
SABAN CAP ACQUISITION CORP
78516C106
COM CL A$2.94M0.00%290,000New
2160SPDR SER TR
SHM · 78468R739
NUVEEN BLMBRG SR$2.94M0.00%61,599-2.7%
2161ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$2.93M0.00%23,119+51.8%
2162
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$2.93M0.00%16,862-96.6%
2163
WYNN RESORTS LTD
983134107 · Put
COM$2.92M0.00%23,000New
2164INSYS THERAPEUTICS INC NEW
INSYEUR · 45824V209
COM NEW$2.91M0.00%289,013+1622.8%
2165
COMPANHIA BRASILEIRA DE DIST
20440T201
SPN ADR PFD CL A$2.91M0.00%135,275+143.2%
2166
CONVERGYS CORP
212485106
COM$2.9M0.00%122,221-53.2%
2167CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$2.9M0.00%49,140New
2168SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$2.9M0.00%38,452New
2169WASHINGTON TR BANCORP
WASH · 940610108
COM$2.89M0.00%52,296+668.3%
2170AIMMUNE THERAPEUTICS INC
AIMT · 00900T107
COM$2.88M0.00%105,551New
2171ISHARES INC
THD* · 464286624
MSCI THAILND ETF$2.88M0.00%30,523New
2172OMEROS CORP
OMER · 682143102
COM$2.87M0.00%117,755New
2173HOOKER FURNITURE CORP
HOFT · 439038100
COM$2.87M0.00%84,903+348.3%
2174LIBBEY INC
LBYYQ · 529898108
COM$2.86M0.00%327,315+2747.5%
2175
ARCO PLATFORM LTD
G04553106
COM CL A$2.86M0.00%125,438New
2176
HALLIBURTON CO
406216101 · Call
COM$2.85M0.00%70,400New
2177
SYNTEL INC
87162H103
COM$2.85M0.00%69,545-96.0%
2178
BOOT BARN HLDGS INC
099406100 · Call
COM$2.85M0.00%100,200New
2179PROCTER AND GAMBLE CO
PG · 742718109
COM$2.83M0.00%33,975-59.2%
2180FRESH DEL MONTE PRODUCE INC
FDP · G36738105
ORD$2.82M0.00%83,332-64.5%
2181BANK OZK
OZK · 06417N103
COM$2.82M0.00%74,189New
2182GNC HLDGS INC
GNCIQ · 36191G107
COM CL A$2.81M0.00%679,414+1112.8%
2183
PRAXAIR INC
74005P104 · Call
COM$2.81M0.00%17,500New
2184
HUDSON LTD
G46408103
COM CL A$2.81M0.00%124,615New
2185CAPITAL SR LIVING CORP
CSUUSD · 140475104
COM$2.81M0.00%297,590+227.6%
2186HOME BANCSHARES INC
HOMB · 436893200
COM$2.81M0.00%128,126-77.7%
2187
CORCEPT THERAPEUTICS INC
218352102 · Put
COM$2.8M0.00%200,000+100.0%
2188RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$2.8M0.00%152,164-9.8%
2189
AZUL S A
05501U106
SPONSR ADR PFD$2.79M0.00%156,997-78.2%
2190
COLFAX CORP
194014106
COM$2.79M0.00%77,417-88.4%
2191VANGUARD TAX MANAGED INTL FD
VEA · 921943858
FTSE DEV MKT ETF$2.79M0.00%64,441New
2192BRIGHT SCHOLAR ED HLDGS LTD
BEDUUSD · 109199109
SPONSORED ADS$2.79M0.00%224,958New
2193ENERPLUS CORP
ERFGBP · 292766102
COM$2.79M0.00%225,844-80.3%
2194
NEW YORK REIT INC
64976L208
COM NEW$2.79M0.00%153,607New
2195VANGUARD INTL EQUITY INDEX F
VEU · 922042775
ALLWRLD EX US$2.79M0.00%53,520New
2196U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$2.78M0.00%147,775-40.3%
2197JOHNSON OUTDOORS INC
JOUT · 479167108
CL A$2.78M0.00%29,874-60.7%
2198
VANECK VECTORS ETF TR
92189F106 · Call
GOLD MINERS ETF$2.78M0.00%150,000-82.6%
2199LEMAITRE VASCULAR INC
LMAT · 525558201
COM$2.77M0.00%71,511New
2200ARES COML REAL ESTATE CORP
ACRE · 04013V108
COM$2.77M0.00%198,113-49.7%
2201LIQUIDIA TECHNOLOGIES INC
LQDA · 53635D202
COM$2.77M0.00%100,878New
2202
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$2.76M0.00%30,400New
2203WISDOMTREE TR
EPI · 97717W422
INDIA ERNGS FD$2.76M0.00%114,368-11.1%
2204M D C HLDGS INC
MDC1USD · 552676108
COM$2.75M0.00%93,092-73.0%
2205AMERICAN CAMPUS CMNTYS INC
ACCUSD · 024835100
COM$2.75M0.00%66,855-80.7%
2206
VANTAGE ENERGY ACQUISITION
92211L105
COM CL A$2.74M0.00%274,445+52.7%
2207COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$2.73M0.00%69,047-62.1%
2208NEXTERA ENERGY INC
NEE · 65339F101
COM$2.73M0.00%16,275-96.2%
2209ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$2.73M0.00%436,375-59.5%
2210OCEANFIRST FINL CORP
OCFC · 675234108
COM$2.73M0.00%100,162+31.9%
2211ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$2.73M0.00%56,533-92.0%
2212ECOPETROL S A
EC · 279158109
SPONSORED ADS$2.73M0.00%101,181-41.0%
2213FLOWERS FOODS INC
FLO · 343498101
COM$2.71M0.00%145,319New
2214
THERAPEUTICSMD INC
88338N107
COM$2.71M0.00%412,491+206.4%
2215
EMBRAER S A
29082A107 · Call
SP ADR REP 4 COM$2.7M0.00%138,000New
2216PARK NATL CORP
PRK · 700658107
COM$2.7M0.00%25,579New
2217BECTON DICKINSON & CO
BDX · 075887109
COM$2.7M0.00%10,338-96.8%
2218
GASLOG LTD
G37585109
SHS$2.7M0.00%136,599New
2219INSPIRE MED SYS INC
INSP · 457730109
COM$2.69M0.00%64,031New
2220COMMERCE BANCSHARES INC
CBSH · 200525103
COM$2.69M0.00%40,689-71.6%
2221SPOK HLDGS INC
SPOK · 84863T106
COM$2.68M0.00%174,040+853.8%
2222SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$2.68M0.00%162,322New
2223
SEMPRA ENERGY
816851505
6.75% CNV PFD B$2.68M0.00%26,500New
2224
MADRIGAL PHARMACEUTICALS INC
558868105 · Call
COM$2.68M0.00%12,500New
2225SPDR SERIES TRUST
CWB · 78464A359
BLMBRG BRC CNVRT$2.67M0.00%49,582+44.1%
2226COVENANT TRANSN GROUP INC
CVLG · 22284P105
CL A$2.67M0.00%91,913New
2227UNITED FINL BANCORP INC NEW
UBNKUSD · 910304104
COM$2.67M0.00%158,478-70.5%
2228
GENTEX CORP
371901109 · Put
COM$2.67M0.00%124,200New
2229PERSPECTA INC
PRSP · 715347100
COM$2.67M0.00%103,634New
2230REX AMERICAN RESOURCES CORP
REX · 761624105
COM$2.66M0.00%35,183New
2231QCR HOLDINGS INC
QCRH · 74727A104
COM$2.66M0.00%65,031-55.1%
2232TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$2.65M0.00%587,003-43.1%
2233BB&T CORP
BBTUSD · 054937107
COM$2.65M0.00%54,511New
2234ISHARES TR
IWO · 464287648
RUS 2000 GRW ETF$2.63M0.00%12,231New
2235
INVESTMENT TECHNOLOGY GRP NE
46145F105
COM$2.63M0.00%121,234-79.9%
2236
XERIUM TECHNOLOGIES INC
98416J118
COM NEW$2.62M0.00%194,679New
2237CBIZ INC
CBZ · 124805102
COM$2.62M0.00%110,486-80.0%
2238
SELECT SECTOR SPDR TR
81369Y100 · Put
SBI MATERIALS$2.62M0.00%45,200New
2239ISHARES INC
EWM · 46434G814
MSCI MLY ETF NEW$2.61M0.00%80,727New
2240JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$2.61M0.00%74,629-71.9%
2241ISHARES TR
IYR · 464287739
U.S. REAL ES ETF$2.61M0.00%32,609New
2242AMERICAN NATL INS CO
ANATUSD · 028591105
COM$2.61M0.00%20,172+172.6%
2243PAMPA ENERGIA S A
PAM · 697660207
SPONS ADR LVL I$2.61M0.00%83,971-16.4%
2244
O REILLY AUTOMOTIVE INC NEW
67103H107 · Put
COM$2.61M0.00%7,500New
2245BLACKROCK CORPOR HI YLD FD I
BLK · 09255P107
COM$2.6M0.00%247,718+328.4%
2246
EATON CORP PLC
G29183103 · Put
SHS$2.6M0.00%30,000New
2247FATE THERAPEUTICS INC
FATE · 31189P102
COM$2.59M0.00%159,241+357.6%
2248
DIEBOLD NXDF INC
253651103
COM$2.59M0.00%575,758New
2249
NABORS INDUSTRIES LTD
G6359F129
6% PFD CNV SR A$2.59M0.00%59,250New
2250FARFETCH LTD
FTCHQ · 30744W107
ORD SH CL A$2.58M0.00%94,855New
2251KIMCO RLTY CORP
KIM · 49446R109
COM$2.58M0.00%154,254-56.7%
2252FLUIDIGM CORP DEL
LAB · 34385P108
COM$2.58M0.00%344,134+369.1%
2253PENNANTPARK INVT CORP
PNNT · 708062104
COM$2.58M0.00%345,520-31.4%
2254SINOPEC SHANGHAI PETROCHEMIC
SHI1USD · 82935M109
SPON ADR H$2.58M0.00%42,685+376.9%
2255
ENCORE CAP EUROPE FIN LTD
29260UAA5
NOTE 4.500% 9/0$2.58M0.00%2,500New
2256EVERQUOTE INC
EVER · 30041R108
COM CL A$2.57M0.00%173,228New
22573M CO
MMM · 88579Y101
COM$2.57M0.00%12,202-80.5%
2258
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$2.57M0.00%17,000New
2259MUELLER INDS INC
MLI · 624756102
COM$2.57M0.00%88,606New
2260
TESLA INC
88160RAD3
NOTE 2.375% 3/1$2.57M0.00%2,500
2261
FIRSTSERVICE CORP NEW
33767E103
SUB VTG SH$2.57M0.00%30,292+10.2%
2262MARINEMAX INC
HZO · 567908108
COM$2.56M0.00%120,676New
2263
SUPERIOR INDS INTL INC
868168105 · Call
COM$2.56M0.00%150,000New
2264GENERAL ELECTRIC CO
GE · 369604103
COM$2.55M0.00%226,013-62.2%
2265
NEBULA ACQUISITION CORP
629076209
UNIT 03/12/2025$2.55M0.00%250,000New
2266
SELECT SECTOR SPDR TR
81369Y100 · Call
SBI MATERIALS$2.55M0.00%44,000New
2267COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$2.55M0.00%70,185New
2268ISHARES TR
SOXX · 464287523
PHLX SEMICND ETF$2.55M0.00%13,756New
2269
SNAP INC
83304A106 · Call
CL A$2.54M0.00%300,000New
2270
SYNDAX PHARMACEUTICALS INC
87164F105 · Call
COM$2.54M0.00%314,900New
2271IMAX CORP
IMAX · 45245E109
COM$2.54M0.00%98,554-43.0%
2272MAKEMYTRIP LIMITED MAURITIUS
MMYT · V5633W109
SHS$2.54M0.00%92,595New
2273
SENSATA TECHNOLOGIES HLDNG P
G8060N102
SHS$2.54M0.00%51,276New
2274
WYNN RESORTS LTD
983134107 · Call
COM$2.54M0.00%20,000New
2275ISHARES TR
IWN · 464287630
RUS 2000 VAL ETF$2.53M0.00%19,053+327.1%
2276SOLARIS OILFIELD INFRSTR INC
SEI · 83418M103
COM CL A$2.53M0.00%134,151+252.3%
2277
GOLAR LNG PARTNERS LP
Y2745C102
COM UNIT LPI$2.53M0.00%176,714+598.1%
2278PAYPAL HLDGS INC
PYPL · 70450Y103
COM$2.52M0.00%28,729New
2279
XPERI CORP
98421B100
COM$2.52M0.00%169,985-31.3%
2280IAMGOLD CORP
IAG · 450913108
COM$2.52M0.00%683,554-70.8%
2281
ARDAGH GROUP S A
L0223L101
CL A$2.51M0.00%150,588+139.7%
2282ARVINAS INC
ARVN · 04335A105
COM$2.51M0.00%148,522New
2283SVMK INC
SVMKUSD · 78489X103
COM$2.5M0.00%156,142New
2284
CHEMOCENTRYX INC
16383L106
COM$2.5M0.00%197,850-9.6%
2285BANCORP INC DEL
TBBK · 05969A105
COM$2.5M0.00%260,169-64.9%
2286BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$2.5M0.00%296,975+1.9%
2287GENERAL MLS INC
GIS · 370334104
COM$2.49M0.00%58,045New
2288ISHARES TR
EFA · 464287465
MSCI EAFE ETF$2.49M0.00%36,624-78.5%
2289
STARS GROUP INC
85570W100 · Call
COM$2.49M0.00%100,000New
2290
TIVO CORP
88870P106 · Call
COM$2.49M0.00%200,000New
2291
CRH PLC
12626K203
ADR$2.48M0.00%75,873-77.2%
2292
REDWOOD TR INC
758075AD7
NOTE 5.625% 7/1$2.48M0.00%2,500New
2293AMERICAN EAGLE OUTFITTERS NE
AEO · 02553E106
COM$2.48M0.00%99,679New
2294ISHARES TR
IGSB · 464288646
SH TR CRPORT ETF$2.48M0.00%47,758New
2295FIRST FINL BANCORP OH
FFBC · 320209109
COM$2.47M0.00%83,264-63.2%
2296CUBIC CORP
CUBUSD · 229669106
COM$2.47M0.00%33,814New
2297MAIN STREET CAPITAL CORP
MAIN · 56035L104
COM$2.47M0.00%64,074+34.4%
2298HERTZ GLOBAL HLDGS INC
HTZ · 42806J106
COM$2.47M0.00%151,009+194.8%
2299
AIRCASTLE LTD
G0129K104
COM$2.46M0.00%112,435-74.0%
2300
STEMLINE THERAPEUTICS INC
85858C107
COM$2.46M0.00%148,145+344.3%
2301CHURCHILL DOWNS INC
CHDN · 171484108
COM$2.46M0.00%8,846New
2302
VIPSHOP HLDGS LTD
92763WAA1
NOTE 1.500% 3/1$2.45M0.00%2,500New
2303
LUMINEX CORP DEL
55027E102 · Call
COM$2.45M0.00%80,700New
2304ISHARES TR
PFF · 464288687
S&P US PFD STK$2.44M0.00%65,756-54.2%
2305
INOGEN INC
45780L104 · Call
COM$2.44M0.00%10,000
2306SPDR SER TR
SJNK · 78468R408
BLOOMBERG SRT TR$2.44M0.00%88,461-67.6%
2307
OLIN CORP
680665205 · Call
COM PAR $1$2.44M0.00%95,000-92.7%
2308ERIE INDTY CO
ERIE · 29530P102
CL A$2.44M0.00%19,128New
2309IMMERSION CORP
IMMR · 452521107
COM$2.43M0.00%230,257New
2310
NOVAVAX INC
670002104
COM$2.42M0.00%1,288,341-70.6%
2311ISHARES TR
SCZ · 464288273
EAFE SML CP ETF$2.42M0.00%38,867New
2312HERITAGE CRYSTAL CLEAN INC
HCCIUSD · 42726M106
COM$2.42M0.00%113,229+19.5%
2313INOVALON HLDGS INC
INOV · 45781D101
COM CL A$2.41M0.00%240,233New
2314REGAL BELOIT CORP
RRX · 758750103
COM$2.41M0.00%29,232-89.4%
2315GUARANTY BANCSHARES INC TEX
GNTYUSD · 400764106
COM$2.41M0.00%79,679+63.9%
2316FIRST TR EXCHANGE TRADED FD
FXL · 33734X176
TECH ALPHADEX$2.41M0.00%37,904New
2317
OBSEVA SA
H5861P103
COM$2.41M0.00%133,379New
2318LHC GROUP INC
LHCGUSD · 50187A107
COM$2.4M0.00%23,346-91.1%
2319
SIERRA ONCOLOGY INC
82640U107
COM$2.4M0.00%1,413,995+48.5%
2320GOLUB CAP BDC INC
GBDC · 38173M102
COM$2.4M0.00%128,073-70.1%
2321
BUCKEYE PARTNERS L P
118230101 · Call
UNIT LTD PARTN$2.39M0.00%67,000New
2322CIMPRESS N V
CMPR · N20146101
SHS EURO$2.39M0.00%17,515New
2323SYSTEMAX INC
SYXUSD · 871851101
COM$2.39M0.00%72,662New
2324ACCO BRANDS CORP
ACCO · 00081T108
COM$2.39M0.00%211,293-19.7%
2325VANGUARD INDEX FDS
VO · 922908629
MID CAP ETF$2.39M0.00%14,545-7.8%
2326FBL FINL GROUP INC
FFG · 30239F106
CL A$2.39M0.00%31,709+11.0%
2327TELECOM ARGENTINA S A
TEO · 879273209
SPON ADR REP B$2.39M0.00%136,924-67.4%
2328META FINL GROUP INC
CASH · 59100U108
COM$2.38M0.00%28,828New
2329
SMART & FINAL STORES INC
83190B101
COM$2.38M0.00%417,818-54.5%
2330AMERICAN RENAL ASSOCIATES HO
ARAUSD · 029227105
COM$2.38M0.00%109,903New
2331HORIZON BANCORP INC
HBNC · 440407104
COM$2.37M0.00%120,166+1385.2%
2332
LAS VEGAS SANDS CORP
517834107 · Call
COM$2.37M0.00%40,000New
2333
KAYNE ANDERSON ACQUISITION
48661U102
COM CL A$2.37M0.00%233,853New
2334CHINA MOBILE LIMITED
CHLUSD · 16941M109
SPONSORED ADR$2.35M0.00%48,090-88.6%
2335AAC HLDGS INC
AACH · 000307108
COM$2.35M0.00%308,213+607.9%
2336
LAIX INC
50736W105
ADS$2.35M0.00%187,303New
2337SYMANTEC CORP
SYMCEUR · 871503108
COM$2.35M0.00%110,438+424.5%
2338DENNYS CORP
DENN · 24869P104
COM$2.35M0.00%159,578-51.5%
2339
RAMCO-GERSHENSON PPTYS TR
751452202
COM SH BEN INT$2.34M0.00%171,900New
2340
MELCO RESORT ENTERTAINMENT L
585464100 · Call
ADR$2.33M0.00%110,000New
2341
ANTARES PHARMA INC
036642106
COM$2.32M0.00%691,166+609.8%
2342MACK CALI RLTY CORP
VRE · 554489104
COM$2.32M0.00%109,217-4.7%
2343NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$2.32M0.00%137,465New
2344VEON LTD
VEON · 91822M106
SPONSORED ADR$2.32M0.00%798,142-43.3%
2345BLACKLINE INC
BL · 09239B109
COM$2.31M0.00%40,977-70.0%
2346IRSA INVERSIONES Y REP S A
IRSUSD · 450047204
GLOBL DEP RCPT$2.31M0.00%136,246+320.0%
2347WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$2.31M0.00%31,666-98.5%
2348
USA TECHNOLOGIES INC
90328S500 · Call
COM NO PAR$2.31M0.00%320,400New
2349UDR INC
UDR · 902653104
COM$2.31M0.00%57,010-74.5%
2350
OWENS RLTY MTG INC
690828108
COM$2.3M0.00%136,273New
2351
RADIUS HEALTH INC
750469AA6
NOTE 3.000% 9/0$2.3M0.00%3,000
2352CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$2.3M0.00%107,745-74.9%
2353GLOBALSTAR INC
GSATUSD · 378973408
COM$2.29M0.00%4,516,061+294.5%
2354TYME TECHNOLOGIES INC
TYMEUSD · 90238J103
COM$2.29M0.00%825,000+1334.7%
2355HAWKINS INC
HWKN · 420261109
COM$2.29M0.00%55,186New
2356AMERISOURCEBERGEN CORP
COR · 03073E105
COM$2.29M0.00%24,793-91.3%
2357HACKETT GROUP INC
HCKT · 404609109
COM$2.28M0.00%113,351+23.4%
2358RAMBUS INC DEL
RMBS · 750917106
COM$2.28M0.00%209,298-86.6%
2359CHICOS FAS INC
CHS1USD · 168615102
COM$2.28M0.00%262,798-79.7%
2360ALEXANDERS INC
ALX · 014752109
COM$2.28M0.00%6,629New
2361AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$2.27M0.00%257,452-67.2%
2362URSTADT BIDDLE PPTYS INC
UBAUSD · 917286205
CL A$2.26M0.00%106,303-7.3%
2363CYTOKINETICS INC
CYTK · 23282W605
COM NEW$2.26M0.00%228,917New
2364
DIEBOLD NXDF INC
253651103 · Put
COM$2.25M0.00%500,000New
2365
AEROHIVE NETWORKS INC
007786106
COM$2.25M0.00%545,205+7.9%
2366HORIZON GLOBAL CORP
HZN1USD · 44052W104
COM$2.24M0.00%314,186+44.9%
2367TELEFLEX INC
TFX · 879369106
COM$2.24M0.00%8,418-89.5%
2368GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$2.23M0.00%95,396New
2369
NIGHTSTAR THERAPEUTICS PLC
65413A101
ADR$2.23M0.00%109,175+139.6%
2370LAKELAND BANCORP INC
LBAIUSD · 511637100
COM$2.23M0.00%123,481New
2371COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$2.23M0.00%243,193+130.4%
2372
CRONOS GROUP INC
22717L101 · Put
COM$2.22M0.00%200,000New
2373TITAN MACHY INC
TITN · 88830R101
COM$2.22M0.00%143,652+1267.5%
2374
OMNICELL INC
68213N109 · Put
COM$2.22M0.00%30,900New
2375
ABRAXAS PETE CORP
003830106
COM$2.21M0.00%946,566-58.5%
2376MAIDEN HOLDINGS LTD
MHLA · G5753U112
SHS$2.2M0.00%771,926New
2377
SYSCO CORP
871829107 · Put
COM$2.2M0.00%30,000New
2378QUANTERIX CORP
QTRX · 74766Q101
COM$2.19M0.00%102,391New
2379
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$2.19M0.00%30,000New
2380ALBIREO PHARMA INC
BDQM · 01345P106
COM$2.18M0.00%66,035+134.4%
2381ENERGY RECOVERY INC
ERII · 29270J100
COM$2.17M0.00%242,783-79.9%
2382STARWOOD PPTY TR INC
STWD · 85571B105
COM$2.17M0.00%100,831-85.7%
2383ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$2.16M0.00%70,071-85.0%
2384VERMILION ENERGY INC
VET · 923725105
COM$2.16M0.00%65,500+6.0%
2385GENERAL FIN CORP DEL
GFN · 369822101
COM$2.15M0.00%135,030New
2386
SPARTAN MTRS INC
846819100
COM$2.14M0.00%144,840-72.0%
2387AUDIOCODES LTD
AUDC · M15342104
ORD$2.13M0.00%211,782+349.8%
2388HERITAGE INS HLDGS INC
HRTG · 42727J102
COM$2.13M0.00%143,792New
2389B & G FOODS INC NEW
BGS · 05508R106
COM$2.13M0.00%77,451-85.3%
2390TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$2.12M0.00%34,852New
2391
SYNNEX CORP
87162W100 · Call
COM$2.12M0.00%25,000New
2392TPG RE FIN TR INC
TRTX · 87266M107
COM$2.11M0.00%105,437+74.1%
2393
PDC ENERGY INC
69327RAD3
NOTE 1.125% 9/1$2.1M0.00%2,161New
2394ENDAVA PLC
DAVA · 29260V105
ADS$2.1M0.00%72,570New
2395MAXIMUS INC
MMS · 577933104
COM$2.1M0.00%32,249New
2396J2 GLOBAL INC
ZD · 48123V102
COM$2.1M0.00%25,314-35.5%
2397INFLARX NV
IFRX · N44821101
COM$2.1M0.00%61,073New
2398RLJ LODGING TR
RLJ · 74965L101
COM$2.1M0.00%95,127-22.9%
2399EMERSON ELEC CO
EMR · 291011104
COM$2.09M0.00%27,306New
2400SILICON LABORATORIES INC
SLAB · 826919102
COM$2.09M0.00%22,763New
2401GREEN BRICK PARTNERS INC
GRBK · 392709101
COM$2.09M0.00%206,834+156.1%
2402HUAZHU GROUP LTD
HTHT · 44332N106
SPONSORED ADS$2.09M0.00%64,583New
2403PDVWIRELESS INC
PDVWUSD · 69290R104
COM$2.08M0.00%61,480New
2404LEXINGTON REALTY TRUST
LXPUSD · 529043101
COM$2.08M0.00%250,344New
2405ECOLAB INC
ECL · 278865100
COM$2.07M0.00%13,223+57.2%
2406SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$2.07M0.00%73,051New
2407FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$2.07M0.00%68,548-87.2%
2408TECHNIPFMC PLC
FTI · G87110105
COM$2.07M0.00%66,185-98.6%
2409CHEESECAKE FACTORY INC
CAKE · 163072101
COM$2.07M0.00%38,611New
2410
MAGICJACK VOCALTEC LTD
M6787E101
SHS$2.07M0.00%249,025New
2411
GATES INDUSTRIAL CORPRATIN P
G39108108
ORD SHS$2.06M0.00%105,836New
2412UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$2.06M0.00%799,445New
2413
GLAXOSMITHKLINE PLC
37733W105
SPONSORED ADR$2.06M0.00%51,309-89.9%
2414
REGALWOOD GLOBAL ENERGY LTD
G74760110
UNIT 99/99/9999$2.06M0.00%200,000New
2415
SYROS PHARMACEUTICALS INC
87184Q107
COM$2.06M0.00%172,846+52.7%
2416KIMBELL RTY PARTNERS LP
KRP · 49435R102
UNIT$2.06M0.00%104,873New
2417FULTON FINL CORP PA
FULT · 360271100
COM$2.06M0.00%123,569+452.4%
2418ROKU INC
ROKU · 77543R102
COM CL A$2.05M0.00%28,023-87.2%
2419
SOUTHWESTERN ENERGY CO
845467109 · Put
COM$2.04M0.00%400,000New
2420
ARC DOCUMENT SOLUTIONS INC
00191G103
COM$2.04M0.00%719,067+149.7%
2421HOUGHTON MIFFLIN HARCOURT CO
HMHCUSD · 44157R109
COM$2.04M0.00%290,730+20.4%
2422TEMPLETON EMERG MKTS INCOME
TEI · 880192109
COM$2.03M0.00%203,256+1178.3%
2423ISHARES TR
EIDO · 46429B309
MSCI INDONIA ETF$2.03M0.00%88,267New
2424ALLIED MOTION TECHNOLOGIES I
ALNT · 019330109
COM$2.03M0.00%37,212+312.5%
2425CEMEX SAB DE CV
CX · 151290889
SPON ADR NEW$2.02M0.00%287,559-92.6%
2426
CSS INDS INC
125906107
COM$2.02M0.00%142,044New
2427SELECTA BIOSCIENCES INC
SELBUSD · 816212104
COM$2.02M0.00%129,863+105.8%
2428UNIVEST CORP PA
UVSP · 915271100
COM$2.02M0.00%76,237New
2429
TPG PACE HLDGS CORP
G89827128
CL A$2.01M0.00%200,000New
2430
TPG SPECIALTY LENDING INC
87265KAB8
NOTE 4.500%12/1$2.01M0.00%2,000
2431
NEW MTN FIN CORP
647551AC4
NOTE 5.750% 8/1$2.01M0.00%2,000New
2432
NEXTGEN HEALTHCARE INC
65343C102 · Put
COM$2.01M0.00%100,000New
2433
DESPEGAR COM CORP
G27358103
ORD SHS$2.01M0.00%118,980-67.2%
2434MIRATI THERAPEUTICS INC
MRTXEUR · 60468T105
COM$2.01M0.00%42,599-90.4%
2435SCANSOURCE INC
SCSC · 806037107
COM$2.01M0.00%50,282+30.0%
2436HMS HLDGS CORP
HMSY · 40425J101
COM$2M0.00%61,070New
2437
AMAZON COM INC
023135106 · Call
COM$2M0.00%1,000New
2438
ETF MANAGERS TR
26924G508 · Call
ETFMG ALTR HRVST$2M0.00%50,000New
2439EXTRACTION OIL AND GAS INC
XOGEUR · 30227M105
COM$2M0.00%177,375+96.4%
2440
LAM RESEARCH CORP
512807108 · Put
COM$2M0.00%13,200New
2441
VERISIGN INC
92343E102 · Put
COM$2M0.00%12,500New
2442COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$2M0.00%135,464-88.4%
2443NEWMARKET CORP
NEU · 651587107
COM$1.99M0.00%4,917-16.2%
2444
PLURALSIGHT INC
72941B106
COM CL A$1.99M0.00%62,245New
2445LIVEPERSON INC
LPSNUSD · 538146101
COM$1.99M0.00%76,723-87.0%
2446
KERYX BIOPHARMACEUTICALS INC
492515101
COM$1.99M0.00%585,406-59.5%
2447FIVE PRIME THERAPEUTICS INC
FPRX · 33830X104
COM$1.99M0.00%142,721-59.6%
2448PIMCO ETF TR
MINT · 72201R833
ENHAN SHRT MA AC$1.98M0.00%19,520New
2449INVESCO EXCHNG TRADED FD TR
SPLV · 46138E354
S&P500 LOW VOL$1.98M0.00%40,050New
2450MANITOWOC CO INC
MTW · 563571405
COM NEW$1.98M0.00%82,397New
2451ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$1.97M0.00%141,077New
2452
ALLIANZGI NFJ DIVID INT & PR
01883A107
COM$1.97M0.00%150,022New
2453ICF INTL INC
ICFI · 44925C103
COM$1.96M0.00%26,034-33.3%
2454TECH DATA CORP
TECD1USD · 878237106
COM$1.96M0.00%27,391-91.0%
2455
ASSEMBLY BIOSCIENCES INC
045396108
COM$1.96M0.00%52,647-48.6%
2456
CLOROX CO DEL
189054109 · Put
COM$1.96M0.00%13,000New
2457
GRAFTECH INTL LTD
384313508 · Call
COM$1.95M0.00%100,000New
2458GLADSTONE INVT CORP
GAIN · 376546107
COM$1.95M0.00%170,194+429.3%
2459CHANNELADVISOR CORP
ECOM1USD · 159179100
COM$1.93M0.00%154,926+64.5%
2460
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$1.93M0.00%50,000
2461
CIDARA THERAPEUTICS INC
171757107
COM$1.92M0.00%437,053-27.7%
2462
GAIN CAP HLDGS INC
36268W100
COM$1.92M0.00%295,826+63.4%
2463
EMCORE CORP
290846203
COM NEW$1.92M0.00%404,102-8.3%
2464
AGNICO EAGLE MINES LTD
008474108 · Call
COM$1.92M0.00%56,000New
2465TESLA INC
TSLA · 88160RAC5
NOTE 1.250% 3/0$1.92M0.00%2,000New
2466SPDR SER TR
FLRN · 78468R200
BLOMBERG BRC INV$1.91M0.00%62,155New
2467
DYNEX CAP INC
26817Q506
COM NEW$1.91M0.00%299,864-7.2%
2468EMPRESA DIST Y COMERCIAL NOR
EDN · 29244A102
SPON ADR$1.91M0.00%76,267New
2469
ANALOG DEVICES INC
032654105 · Put
COM$1.91M0.00%20,600New
2470CINCINNATI BELL INC NEW
CBB · 171871502
COM NEW$1.9M0.00%119,177-53.1%
2471CHUYS HLDGS INC
CHUYUSD · 171604101
COM$1.9M0.00%72,223-80.6%
2472PLANET FITNESS INC
PLNT · 72703H101
CL A$1.89M0.00%35,002-80.0%
2473AERCAP HOLDINGS NV
AER · N00985106
SHS$1.89M0.00%32,840+50.9%
2474AUTOHOME INC
ATHM · 05278C107
SP ADR RP CL A$1.89M0.00%24,380-95.5%
2475INTERNATIONAL MNY EXPRESS IN
IMXI · 46005L101
COM$1.88M0.00%156,732New
2476STRATASYS LTD
SSYS · M85548101
SHS$1.88M0.00%81,346+325.9%
2477KIMBALL INTL INC
KBALUSD · 494274103
CL B$1.88M0.00%112,178-37.6%
2478NOODLES & CO
NDLSUSD · 65540B105
COM CL A$1.88M0.00%155,282+1255.6%
2479EZCORP INC
EZPW · 302301106
CL A NON VTG$1.88M0.00%175,369-69.8%
2480
CONTANGO OIL & GAS COMPANY
21075N204
COM NEW$1.87M0.00%302,705+618.4%
2481
ESTRE AMBIENTAL INC
G3206V100
SHS$1.87M0.00%311,764New
2482MIX TELEMATICS LTD
MIXTUSD · 60688N102
SPONSORED ADR$1.86M0.00%129,091+336.6%
2483OTTER TAIL CORP
OTTR · 689648103
COM$1.86M0.00%38,918-76.9%
2484
CARBON BLACK INC
14081R103
COM$1.86M0.00%87,858New
2485
CURO GROUP HLDGS CORP
23131L107
COM$1.86M0.00%61,573New
2486STEELCASE INC
GJB · 858155203
CL A$1.86M0.00%100,558-71.1%
2487MOBILE MINI INC
MINIEUR · 60740F105
COM$1.86M0.00%42,355-51.3%
2488
COMPANHIA PARANAENSE ENERG C
20441B407
SPON ADR PFD$1.86M0.00%352,026+112.8%
2489ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$1.84M0.00%158,578-45.2%
2490CREDIT ACCEP CORP MICH
CACC · 225310101
COM$1.84M0.00%4,200-97.2%
2491SHAW COMMUNICATIONS INC
SJR/BEUR · 82028K200
CL B CONV$1.84M0.00%94,425+527.2%
2492
AVEO PHARMACEUTICALS INC
053588109
COM$1.84M0.00%554,757-74.1%
2493
HCP INC
40414L109
COM$1.83M0.00%69,687-90.8%
2494
PATTERSON COMPANIES INC
703395103 · Call
COM$1.83M0.00%75,000New
2495ATN INTL INC
ATNI · 00215F107
COM$1.83M0.00%24,761New
2496GEOSPACE TECHNOLOGIES CORP
GEOS · 37364X109
COM$1.83M0.00%133,296New
2497SNAP INC
SNAP · 83304A106
CL A$1.83M0.00%215,201-26.4%
2498MONDELEZ INTL INC
MDLZ · 609207105
CL A$1.82M0.00%42,438-99.0%
2499INGEVITY CORP
NGVT · 45688C107
COM$1.82M0.00%17,886-95.8%
2500SEATTLE GENETICS INC
SGENEUR · 812578102
COM$1.82M0.00%23,612-35.4%
2501FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$1.82M0.00%25,975+228.9%
2502FUNKO INC
FNKO · 361008105
COM CL A$1.82M0.00%76,792New
2503TRANSPORTADORA DE GAS SUR
TGS · 893870204
SPON ADR B$1.82M0.00%125,234+271.0%
2504NEW MTN FIN CORP
NMFC · 647551100
COM$1.81M0.00%134,274-62.5%
2505SLEEP NUMBER CORP
SNBR · 83125X103
COM$1.8M0.00%49,045New
2506ISHARES TR
OEF · 464287101
S&P 100 ETF$1.8M0.00%13,912-35.3%
250751JOB INC
JOBSUSD · 316827104
SP ADR REP COM$1.8M0.00%23,393-88.1%
2508CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$1.8M0.00%93,384New
2509
RA MED SYS INC
74933X104
COM$1.79M0.00%98,432New
2510MARINUS PHARMACEUTICALS INC
MRNSUSD · 56854Q101
COM$1.79M0.00%179,012-79.4%
2511COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$1.79M0.00%38,589New
2512
TEXTRON INC
883203101 · Put
COM$1.79M0.00%25,000New
2513
SESEN BIO INC
817763105
COM$1.79M0.00%830,034New
2514YY INC
YYEUR · 98426T106
ADS REPCOM CLA$1.78M0.00%23,786-95.0%
2515BRASKEM S A
BAK · 105532105
SP ADR PFD A$1.78M0.00%61,673-92.0%
2516SPDR SERIES TRUST
WIP · 78464A490
FTSE INT GVT ETF$1.78M0.00%33,800New
2517JD COM INC
JD · 47215P106
SPON ADR CL A$1.78M0.00%68,156-96.8%
2518FORRESTER RESH INC
FORR · 346563109
COM$1.78M0.00%38,724New
2519HARSCO CORP
NVRI · 415864107
COM$1.78M0.00%62,210-94.4%
2520SCHWEITZER-MAUDUIT INTL INC
MATV · 808541106
COM$1.78M0.00%46,349-76.6%
2521
PIVOTAL SOFTWARE INC
72582H107
COM CL A$1.77M0.00%90,613New
2522
USA TRUCK INC
902925106
COM$1.77M0.00%87,712-31.6%
2523RPC INC
RES · 749660106
COM$1.77M0.00%114,280-91.4%
2524AZZ INC
AZZ · 002474104
COM$1.77M0.00%34,968New
2525TORCHMARK CORP
TMK · 891027104
COM$1.77M0.00%20,371-63.3%
2526CARRIAGE SVCS INC
CSV · 143905107
COM$1.77M0.00%81,891+166.2%
2527
CORNING INC
219350105 · Put
COM$1.77M0.00%50,000New
2528IDT CORP
IDT · 448947507
CL B NEW$1.76M0.00%330,057New
2529VANECK VECTORS ETF TR
RSX1USD · 92189F403
RUSSIA ETF$1.76M0.00%81,773-36.6%
2530CAMPBELL SOUP CO
CPB · 134429109
COM$1.76M0.00%47,972-93.2%
253121VIANET GROUP INC
VNET · 90138A103
SPONSORED ADR$1.75M0.00%173,523+1350.9%
2532ALBEMARLE CORP
ALB · 012653101
COM$1.75M0.00%17,508-93.4%
2533PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$1.74M0.00%322,315-66.5%
2534EVENTBRITE INC
EB4 · 29975E109
COM CL A$1.74M0.00%45,801New
2535COLUMBIA BKG SYS INC
COLB · 197236102
COM$1.74M0.00%44,789-80.3%
2536
ARATANA THERAPEUTICS INC
03874P101
COM$1.73M0.00%296,680New
2537CATO CORP NEW
CATO · 149205106
CL A$1.73M0.00%82,203-86.1%
2538ZUORA INC
ZUOUSD · 98983V106
COM CL A$1.73M0.00%74,751New
2539JERNIGAN CAP INC
JCAPUSD · 476405105
COM$1.71M0.00%88,855New
2540ONE LIBERTY PPTYS INC
OLP · 682406103
COM$1.71M0.00%61,714+141.3%
2541INDEPENDENT BANK CORP MASS
INDB · 453836108
COM$1.71M0.00%20,670New
2542BANKWELL FINL GROUP INC
BWFG · 06654A103
COM$1.7M0.00%54,302+342.7%
2543FABRINET
FN · G3323L100
SHS$1.7M0.00%36,814-86.0%
2544HECLA MNG CO
HL · 422704106
COM$1.7M0.00%608,199New
2545
PENNSYLVANIA RL ESTATE INVT
709102107
SH BEN INT$1.7M0.00%179,363-89.2%
2546
ARRIS INTL INC
G0551A103
SHS$1.7M0.00%65,229-91.8%
2547ANWORTH MORTGAGE ASSET CP
ANH · 037347101
COM$1.69M0.00%365,779-60.3%
2548GREAT WESTN BANCORP INC
GWB · 391416104
COM$1.69M0.00%40,159+48.5%
2549SHAKE SHACK INC
SHAK · 819047101
CL A$1.69M0.00%26,867New
2550MERCANTILE BANK CORP
MBWM · 587376104
COM$1.69M0.00%50,517New
2551
CHIMERA INVT CORP
16934Q208
COM NEW$1.68M0.00%92,795New
2552UMB FINL CORP
UMBF · 902788108
COM$1.68M0.00%23,659-69.0%
2553TITAN INTL INC ILL
TWI · 88830M102
COM$1.68M0.00%225,778New
2554SEMGROUP CORP
SEMGUSD · 81663A105
CL A$1.67M0.00%75,814-80.1%
2555
PINNACLE ENTMT INC NEW
72348Y105
COM$1.67M0.00%49,590-94.2%
2556FOSSIL GROUP INC
FOSL · 34988V106
COM$1.67M0.00%71,672-75.0%
2557GREIF INC
GEF · 397624107
CL A$1.67M0.00%31,055-85.1%
2558
NIELSEN HLDGS PLC
G6518L108 · Call
SHS EUR$1.67M0.00%60,200New
2559REGIONAL MGMT CORP
RM · 75902K106
COM$1.66M0.00%57,610+89.5%
2560ISHARES INC
EWH · 464286871
MSCI HONG KG ETF$1.66M0.00%69,410New
2561KELLOGG CO
KEL · 487836108
COM$1.66M0.00%23,696-97.2%
2562SELECT ENERGY SVCS INC
WTTR · 81617J301
CL A COM$1.66M0.00%140,118New
2563
NEXEO SOLUTIONS INC
65342H102
COM SHS$1.66M0.00%135,232-0.8%
2564RENASANT CORP
RNST · 75970E107
COM$1.66M0.00%40,203-16.3%
2565AGILYSYS INC
AGYS · 00847J105
COM$1.66M0.00%101,514+244.1%
2566BANK7 CORP
BSVN · 06652N107
COM$1.66M0.00%85,987New
2567
INVESTORS REAL ESTATE TR
461730103
SH BEN INT$1.64M0.00%274,723+326.6%
2568STANDARD AVB FINL CORP
STND · 85303B100
COM$1.64M0.00%52,845New
2569
NATIONAL COMM CORP
63546L102
COM$1.64M0.00%39,688+156.3%
2570BEST INC
BSTIN · 08653C106
SPONSORED ADS$1.63M0.00%275,300-54.1%
2571CHEFS WHSE INC
CHEF · 163086101
COM$1.63M0.00%44,852New
2572ISHARES TR
IWR · 464287499
RUS MID CAP ETF$1.63M0.00%7,384-46.8%
2573A10 NETWORKS INC
ATEN · 002121101
COM$1.63M0.00%267,564+138.8%
2574LOOP INDS INC
LOOP · 543518104
COM$1.63M0.00%161,885New
2575
PHH CORP
693320202
COM NEW$1.63M0.00%148,042+11.9%
2576AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$1.63M0.00%84,506+431.5%
2577EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$1.63M0.00%129,600-14.5%
2578
MINDBODY INC
60255W105 · Call
COM CL A$1.63M0.00%40,000New
2579
BIOGEN INC
09062X103 · Put
COM$1.63M0.00%4,600New
2580
IQVIA HLDGS INC
46266C105 · Call
COM$1.62M0.00%12,500New
2581
FS INVT CORP
302635107
COM$1.62M0.00%229,600+584.1%
2582
MOSAIC ACQUISITION CORP
G62848109
SHS CL A$1.62M0.00%166,000New
2583
ALEXANDRIA REAL ESTATE EQ IN
015271505
PFD CONV SER D$1.62M0.00%46,627+8.0%
2584PRAXAIR INC
PXGBX · 74005P104
COM$1.62M0.00%10,058-94.7%
2585CASELLA WASTE SYS INC
CWST · 147448104
CL A$1.62M0.00%52,013-86.0%
2586
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADR$1.62M0.00%75,000New
2587WESTERN DIGITAL CORP
WDC · 958102105
COM$1.62M0.00%27,600-97.0%
2588TEGNA INC
TGNA · 87901J105
COM$1.61M0.00%134,928New
2589GAP INC DEL
GAP · 364760108
COM$1.6M0.00%55,548New
2590
BERRY GLOBAL GROUP INC
08579W103 · Call
COM$1.6M0.00%33,100New
2591COMPASS MINERALS INTL INC
CMP · 20451N101
COM$1.6M0.00%23,836New
2592
CHINA TELECOM CORP LTD
169426103
SPON ADR H SHS$1.6M0.00%32,404-73.8%
2593
LEXICON PHARMACEUTICALS INC
528872302 · Call
COM NEW$1.6M0.00%150,000New
2594
VERISIGN INC
92343E102 · Call
COM$1.6M0.00%10,000New
2595MTS SYS CORP
MTSC · 553777103
COM$1.6M0.00%29,199-51.2%
2596QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$1.6M0.00%76,609+172.3%
2597LIMONEIRA CO
LMNR · 532746104
COM$1.6M0.00%61,113New
2598DICERNA PHARMACEUTICALS INC
DRNAUSD · 253031108
COM$1.59M0.00%104,414+278.9%
2599MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$1.59M0.00%77,143-81.9%
2600DELTA APPAREL INC
DLAPQ · 247368103
COM$1.59M0.00%89,243New
2601HILLENBRAND INC
9HI · 431571108
COM$1.59M0.00%30,349-95.5%
2602
TWO HBRS INVT CORP
90187BAA9
NOTE 6.250% 1/1$1.58M0.00%1,500New
2603TG THERAPEUTICS INC
TGTX · 88322Q108
COM$1.58M0.00%281,315+112.5%
2604REPUBLIC FIRST BANCORP INC
FRBKQ · 760416107
COM$1.57M0.00%220,053New
2605PRIMORIS SVCS CORP
PRIM · 74164F103
COM$1.57M0.00%63,287-93.5%
2606
POST HLDGS INC
737446104 · Put
COM$1.57M0.00%16,000New
2607
REDHILL BIOPHARMA LTD
757468103
SPONSORED ADS$1.57M0.00%177,621+806.9%
2608
PANDORA MEDIA INC
698354107
COM$1.56M0.00%163,728-75.3%
2609TWIN DISC INC
TWIN · 901476101
COM$1.56M0.00%67,521+7.4%
2610ANAVEX LIFE SCIENCES CORP
AVXL · 032797300
COM NEW$1.55M0.00%569,361+2375.5%
2611CAMTEK LTD
CAMT · M20791105
ORD$1.55M0.00%181,322+216.4%
2612NEXTGEN HEALTHCARE INC
QSIIEUR · 65343C102
COM$1.55M0.00%77,396New
2613
CHURCH & DWIGHT INC
171340102 · Put
COM$1.54M0.00%26,000New
2614
SELECT SECTOR SPDR TR
81369Y605 · Call
SBI INT-FINL$1.54M0.00%56,000-88.8%
2615ISHARES TR
IVE · 464287408
S&P 500 VAL ETF$1.54M0.00%13,305-27.6%
2616JUPAI HLDGS LTD
JPPYY · 48205B107
ADS$1.54M0.00%178,769+391.2%
2617OPERA LTD
OPRA · 68373M107
SPONSORED ADS$1.54M0.00%171,432New
2618
AG MTG INVT TR INC
001228105
COM$1.54M0.00%84,717+266.0%
2619TRICIDA INC
1T7 · 89610F101
COM$1.54M0.00%50,335New
2620
LUMBER LIQUIDATORS HLDGS INC
55003T107
COM$1.53M0.00%98,836New
2621FB FINL CORP
FBK · 30257X104
COM$1.53M0.00%39,020New
2622OPTIMIZERX CORP
OPRX · 68401U204
COM NEW$1.53M0.00%84,963New
2623OMNOVA SOLUTIONS INC
OMNUSD · 682129101
COM$1.53M0.00%155,147-64.8%
2624VOXX INTL CORP
VOXXGUSD · 91829F104
CL A$1.53M0.00%293,841New
2625DELUXE CORP
DLX · 248019101
COM$1.52M0.00%26,763New
2626MIDSOUTH BANCORP INC
MSL · 598039105
COM$1.52M0.00%98,877-55.4%
2627
EASTMAN CHEM CO
277432100 · Call
COM$1.52M0.00%15,900New
2628CITY OFFICE REIT INC
CIO · 178587101
COM$1.52M0.00%120,078-36.9%
2629VANGUARD INDEX FDS
VTV · 922908744
VALUE ETF$1.51M0.00%13,679+41.3%
2630SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$1.51M0.00%258,597New
2631
TETRAPHASE PHARMACEUTICALS I
88165N105
COM$1.51M0.00%547,814-73.6%
2632
NATIONAL CINEMEDIA INC
635309107
COM$1.51M0.00%142,666-27.2%
2633CLOROX CO DEL
CLX · 189054109
COM$1.51M0.00%10,030-92.0%
2634GSI TECHNOLOGY
GSIT · 36241U106
COM$1.51M0.00%218,672New
2635
SERVICESOURCE INTL INC
81763U100
COM$1.51M0.00%528,329+618.3%
2636GRANITE CONSTR INC
GVA · 387328107
COM$1.5M0.00%32,889+215.9%
2637UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$1.5M0.00%38,148New
2638
ENDOLOGIX INC
29266S106
COM$1.5M0.00%783,890+1313.1%
2639SCHWAB STRATEGIC TR
SCHB · 808524102
US BRD MKT ETF$1.5M0.00%21,259+37.5%
2640
ENEL AMERICAS S A
29274F104
SPONSORED ADR$1.49M0.00%193,305-60.3%
2641DORMAN PRODUCTS INC
DORM · 258278100
COM$1.49M0.00%19,401New
2642CLEARWAY ENERGY INC
NY4B · 18539C105
CL A$1.49M0.00%78,127New
2643
MICRON TECHNOLOGY INC
595112103 · Put
COM$1.49M0.00%32,900New
2644
TYSON FOODS INC
902494103 · Call
CL A$1.49M0.00%25,000New
2645WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$1.49M0.00%38,097+119.6%
2646
UNIVERSAL STAINLESS & ALLOY
913837100
COM$1.49M0.00%58,301New
2647GLOBAL X FDS
GTLL · 37950E259
GB MSCI AR ETF$1.48M0.00%55,533New
2648BANK PRINCETON NEW JERSEY
BPRNUSD · 064520109
COM$1.47M0.00%48,168-40.7%
2649NN INC
NNBR · 629337106
COM$1.47M0.00%94,224New
2650
RA PHARMACEUTICALS INC
74933V108
COM$1.47M0.00%81,278-87.1%
2651
POINTS INTL LTD
730843208
COM NEW$1.46M0.00%103,982New
2652
WRIGHT MED GROUP N V
N96617118 · Call
ORD SHS 0.03 PAR$1.45M0.00%50,000
2653
LYDALL INC DEL
550819106
COM$1.45M0.00%33,648-47.8%
2654
CENTENE CORP DEL
15135B101 · Put
COM$1.45M0.00%10,000-50.0%
2655
US ECOLOGY INC
91732J102
COM$1.45M0.00%19,633+386.6%
2656LSI INDS INC
LYTS · 50216C108
COM$1.45M0.00%314,384+240.8%
2657
WEIGHT WATCHERS INTL INC NEW
948626106 · Put
COM$1.44M0.00%20,000-66.7%
2658INVESCO EXCHNG TRADED FD TR
PCY · 46138E784
EMRNG MKT SVRG$1.44M0.00%53,330New
2659INTRICON CORP
IINUSD · 46121H109
COM$1.44M0.00%25,579New
2660X FINANCIAL
XYFUSD · 98372W103
SPONSORED ADS$1.44M0.00%159,124New
2661
DEXCOM INC
252131107 · Put
COM$1.43M0.00%10,000New
2662
CYBEROPTICS CORP
232517102
COM$1.43M0.00%70,679New
2663ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$1.42M0.00%31,937-4.3%
2664
ZEALAND PHARMA A S
98920Y304
SPONSORED ADR$1.42M0.00%85,799+22.6%
2665VEECO INSTRS INC DEL
VECO · 922417100
COM$1.42M0.00%138,155New
2666MOTORCAR PTS AMER INC
MPAA · 620071100
COM$1.41M0.00%60,168New
2667BAYTEX ENERGY CORP
BTE · 07317Q105
COM$1.41M0.00%484,400+2591.1%
2668
SYKES ENTERPRISES INC
871237103
COM$1.41M0.00%46,242New
2669NETEASE INC
NTES · 64110W102
SPONSORED ADR$1.41M0.00%6,175-72.5%
2670
CELYAD SA
151205200
ADR$1.41M0.00%53,426New
2671EXPONENT INC
EXPO · 30214U102
COM$1.4M0.00%26,163+50.8%
2672AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$1.4M0.00%68,550-88.4%
2673CELESTICA INC
CLS · 15101Q108
SUB VTG SHS$1.4M0.00%129,211-37.2%
2674
EPIZYME INC
29428V104
COM$1.4M0.00%131,753-79.3%
2675
RETAIL VALUE INC
76133Q102
COM$1.4M0.00%42,689New
2676ARDELYX INC
ARDX · 039697107
COM$1.39M0.00%319,810+138.6%
2677TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$1.39M0.00%87,331New
2678
COOPER COS INC
216648402 · Call
COM NEW$1.39M0.00%5,000New
2679
SAFETY INCOME & GROWTH INC
78649D104
COM$1.38M0.00%73,861-81.4%
2680
CANTEL MEDICAL CORP
138098108 · Call
COM$1.38M0.00%15,000New
2681
TREVENA INC
89532E109
COM$1.38M0.00%651,225New
2682CAE INC
CAE · 124765108
COM$1.38M0.00%67,870-93.4%
2683LANCASTER COLONY CORP
MZTI · 513847103
COM$1.38M0.00%9,242-79.3%
2684
AGENUS INC
00847G705
COM NEW$1.38M0.00%643,042-79.7%
2685INNOVIVA INC
INVA · 45781M101
COM$1.38M0.00%90,259-86.8%
2686ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$1.37M0.00%39,039-95.3%
2687ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$1.37M0.00%66,194-88.8%
2688INTL FCSTONE INC
INTLUSD · 46116V105
COM$1.37M0.00%28,380+72.0%
2689COVANTA HLDG CORP
CVA1EUR · 22282E102
COM$1.37M0.00%83,994New
2690CANON INC
CAJPY · 138006309
SPONSORED ADR$1.36M0.00%43,100-71.0%
2691MSC INDL DIRECT INC
MSM · 553530106
CL A$1.36M0.00%15,407-93.4%
2692METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$1.36M0.00%33,001New
2693NATIONAL OILWELL VARCO INC
NOVEUR · 637071101
COM$1.36M0.00%31,492+274.9%
2694JP MORGAN EXCHANGE TRADED FD
JPST · 46641Q837
ULTRA SHRT INC$1.35M0.00%26,978New
2695BIOHAVEN PHARMACTL HLDG CO L
BHVN · G11196105
COM$1.35M0.00%35,991New
2696SERVICE CORP INTL
SCI · 817565104
COM$1.35M0.00%30,561-86.1%
2697
TELLURIAN INC NEW
87968A104 · Call
COM$1.35M0.00%150,000New
2698CONTAINER STORE GROUP INC
TCSUSD · 210751103
COM$1.35M0.00%121,128+12.8%
2699HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$1.35M0.00%73,996-90.0%
2700ISHARES TR
SHYG · 46434V407
0-5YR HI YL CP$1.34M0.00%28,557-64.1%
2701
HOEGH LNG PARTNERS LP
Y3262R100
COM UNIT LTD$1.34M0.00%73,061New
2702UNITI GROUP INC
UNIT · 91325V108
COM$1.34M0.00%66,528-86.7%
2703
POOL CORPORATION
73278L105 · Put
COM$1.34M0.00%8,000New
2704PIEDMONT OFFICE REALTY TR IN
PDM · 720190206
COM CL A$1.33M0.00%70,336-95.3%
2705
OPTINOSE INC
68404V100
COM$1.33M0.00%106,975New
2706VANGUARD WHITEHALL FDS INC
VYM · 921946406
HIGH DIV YLD$1.33M0.00%15,257+98.6%
2707INTERCEPT PHARMACEUTICALS IN
ICPTUSD · 45845P108
COM$1.33M0.00%10,501-88.2%
2708SAUL CTRS INC
BFS · 804395101
COM$1.33M0.00%23,702-5.7%
2709ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$1.33M0.00%17,362-79.9%
2710
TESLA INC
88160R101 · Call
COM$1.32M0.00%5,000New
2711ENEL CHILE S A
ENIC · 29278D105
SPONSORED ADR$1.32M0.00%264,067-67.2%
2712ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$1.32M0.00%269,994-35.2%
2713ISHARES TR
EWU · 46435G334
MSCI UK ETF NEW$1.32M0.00%38,772+151.9%
2714ASURE SOFTWARE INC
ASUR · 04649U102
COM$1.32M0.00%106,223New
2715PAR PACIFIC HOLDINGS INC
PARR · 69888T207
COM NEW$1.32M0.00%64,661-85.8%
2716VANGUARD INDEX FDS
VV · 922908637
LARGE CAP ETF$1.32M0.00%9,880+65.7%
2717HERON THERAPEUTICS INC
HRTX · 427746102
COM$1.32M0.00%41,535-88.8%
2718METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$1.32M0.00%2,160-94.8%
2719VALERO ENERGY CORP NEW
VLO · 91913Y100
COM$1.32M0.00%11,559-98.0%
2720GLOBAL BRASS & COPPR HLDGS I
BRSSUSD · 37953G103
COM$1.31M0.00%35,591-87.9%
2721CERAGON NETWORKS LTD
CRNT · M22013102
ORD$1.31M0.00%388,368+61.7%
2722
TOCAGEN INC
888846102
COM$1.31M0.00%83,985New
2723GENWORTH FINL INC
GNW · 37247D106
COM CL A$1.31M0.00%313,582+42.8%
2724
EHI CAR SVCS LTD
26853A100
SPON ADS CL A$1.3M0.00%114,827+92.5%
2725SELECTIVE INS GROUP INC
SIGI · 816300107
COM$1.3M0.00%20,425-93.8%
2726
CAPITOL INVT CORP IV
G18920119
UNIT 99/99/9999$1.3M0.00%125,000New
2727VANGUARD INTL EQUITY INDEX F
VT · 922042742
TT WRLD ST ETF$1.29M0.00%17,069New
2728ICHOR HOLDINGS
ICHR · G4740B105
SHS$1.29M0.00%63,108New
2729COASTAL FINL CORP WA
CCB · 19046P209
COM NEW$1.29M0.00%75,749New
2730GULFPORT ENERGY CORP
GPOR · 402635304
COM NEW$1.29M0.00%123,711-94.2%
2731LGI HOMES INC
LGIH · 50187T106
COM$1.28M0.00%26,891New
2732
NOBLE MIDSTREAM PARTNERS LP
65506L105 · Call
COM UNIT REPST$1.28M0.00%36,000New
2733TOOTSIE ROLL INDS INC
TR · 890516107
COM$1.27M0.00%43,485New
2734GULF ISLAND FABRICATION INC
GIFI · 402307102
COM$1.27M0.00%127,556New
2735WESTWOOD HLDGS GROUP INC
WHG · 961765104
COM$1.27M0.00%24,497+214.1%
2736BANK N S HALIFAX
BNS · 064149107
COM$1.26M0.00%21,198New
2737PIONEER ENERGY SVCS CORP
PESUSD · 723664108
COM$1.26M0.00%427,868-46.5%
2738BANCO SANTANDER S A
BSMXUSD · 05969B103
SPONSORED ADR B$1.26M0.00%162,551New
2739
CIVITAS SOLUTIONS INC
17887R102
COM$1.26M0.00%85,220-1.7%
2740LENDINGCLUB CORP
LC · 52603A109
COM$1.26M0.00%323,957-91.1%
2741WALKER & DUNLOP INC
WD · 93148P102
COM$1.26M0.00%23,745+44.1%
2742
ZYNERBA PHARMACEUTICALS INC
98986X109
COM$1.26M0.00%153,903New
2743PROVIDENT FINL HLDGS INC
PROV · 743868101
COM$1.26M0.00%68,584New
2744
DUN & BRADSTREET CORP DEL NE
26483E100 · Call
COM$1.25M0.00%8,800New
2745COGNEX CORP
CGNX · 192422103
COM$1.25M0.00%22,450-89.4%
2746FS BANCORP INC
FSBW · 30263Y104
COM$1.25M0.00%22,471New
2747
INTELSAT S A
L5140P101
COM$1.25M0.00%41,554New
2748VANGUARD SCOTTSDALE FDS
VCIT · 92206C870
INT-TERM CORP$1.25M0.00%14,927+0.5%
2749
SAPIENS INTL CORP N V
G7T16G103
SHS$1.24M0.00%94,208New
2750BANDWIDTH INC
BAND · 05988J103
COM CL A$1.24M0.00%23,195New
2751DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$1.24M0.00%100,194New
2752ATLANTICA YIELD PLC
ALDA · G0751N103
SHS$1.24M0.00%60,240-90.1%
2753BLACKBERRY LTD
BB · 09228F103
COM$1.24M0.00%108,978-95.3%
2754PLEXUS CORP
PLXS · 729132100
COM$1.24M0.00%21,198New
2755TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$1.24M0.00%5,022-97.0%
2756ACHAOGEN INC
AKAOQ · 004449104
COM$1.24M0.00%310,050New
2757ENCORE WIRE CORP
EU · 292562105
COM$1.23M0.00%24,620-48.0%
2758GRITSTONE ONCOLOGY INC
2JQ · 39868T105
COM$1.23M0.00%86,522New
2759
THIRD PT REINS LTD
G8827U100
COM$1.23M0.00%94,669-41.7%
2760LTC PPTYS INC
LTC · 502175102
COM$1.23M0.00%27,887-88.7%
2761
HERSHA HOSPITALITY TR
427825500
PR SHS BEN INT$1.22M0.00%53,795-94.5%
2762BANCO SANTANDER CHILE NEW
BSAC · 05965X109
SP ADR REP COM$1.22M0.00%38,104New
2763HAYNES INTERNATIONAL INC
HAYNUSD · 420877201
COM NEW$1.22M0.00%34,335New
2764PERMROCK ROYALTY TRUST
PRT · 714254109
TR UNIT$1.22M0.00%99,407New
2765CALERES INC
CAL · 129500104
COM$1.21M0.00%33,855+82.2%
2766SIERRA BANCORP
BSRR · 82620P102
COM$1.21M0.00%42,009-49.6%
2767MACYS INC
M · 55616P104
COM$1.21M0.00%34,896-98.7%
2768PENTAIR PLC
PNR · G7S00T104
SHS$1.21M0.00%27,949-84.4%
2769VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$1.21M0.00%10,629-87.0%
2770BOINGO WIRELESS INC
WIFI · 09739C102
COM$1.21M0.00%34,624-92.8%
2771
BANK COMM HLDGS
06424J103
COM$1.21M0.00%98,823+161.4%
2772MONRO INC
MNRO · 610236101
COM$1.21M0.00%17,309New
2773
AXOVANT SCIENCES LTD
G0750W104
COM$1.2M0.00%496,245New
2774QIWI PLC
QIW · 74735M108
SPON ADR REP B$1.19M0.00%90,308-63.2%
2775GAIA INC NEW
GAIA · 36269P104
CL A$1.19M0.00%76,953+152.7%
2776
EXACT SCIENCES CORP
30063P105 · Call
COM$1.18M0.00%15,000New
2777FARMERS NATL BANC CORP
FMNB · 309627107
COM$1.18M0.00%77,404-10.4%
2778
ELDORADO GOLD CORP NEW
284902103
COM$1.18M0.00%1,337,760+74.2%
2779VANGUARD INTL EQUITY INDEX F
VWO · 922042858
FTSE EMR MKT ETF$1.18M0.00%28,684+0.6%
2780PARK OHIO HLDGS CORP
PKOH · 700666100
COM$1.18M0.00%30,633New
2781
ALIGN TECHNOLOGY INC
016255101 · Put
COM$1.17M0.00%3,000-93.3%
2782
MARRIOTT INTL INC NEW
571903202 · Call
CL A$1.17M0.00%11,600New
2783TOWER INTL INC
TOWR · 891826109
COM$1.17M0.00%38,809-80.6%
2784KEZAR LIFE SCIENCES INC
KZR · 49372L100
COM$1.17M0.00%54,628New
2785FIRST BUS FINL SVCS INC WIS
FBIZ · 319390100
COM$1.17M0.00%50,415New
2786
FNCB BANCORP INC
302578109
COM$1.17M0.00%119,409New
2787DIANA SHIPPING INC
DSX · Y2066G104
COM$1.17M0.00%282,882-43.9%
2788UNITED CMNTY FINL CORP OHIO
UCFCUSD · 909839102
COM$1.17M0.00%120,427-59.3%
2789OFG BANCORP
OFG · 67103X102
COM$1.16M0.00%72,101-2.2%
2790ROSEHILL RES INC
ROSEUSD · 777385105
CL A$1.16M0.00%190,854New
2791FNB CORP PA
FNB · 302520101
COM$1.16M0.00%91,292-98.6%
2792
HUTTIG BLDG PRODS INC
448451104
COM$1.16M0.00%273,648New
2793LIFEVANTAGE CORP
LFVN · 53222K205
COM NEW$1.15M0.00%105,046-34.4%
2794AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$1.15M0.00%165,819-15.2%
2795KALVISTA PHARMACEUTICALS INC
KALV · 483497103
COM$1.15M0.00%52,041New
2796SUTRO BIOPHARMA INC
STRO · 869367102
COM$1.15M0.00%76,662New
2797W P CAREY INC
WPC · 92936U109
COM$1.15M0.00%17,880New
2798
DCP MIDSTREAM LP
23311P100 · Call
COM UT LTD PTN$1.15M0.00%29,000New
2799ZYMEWORKS INC
ZYMEUSD · 98985W102
COM$1.15M0.00%73,108+232.8%
2800BUILD A BEAR WORKSHOP
BBW · 120076104
COM$1.15M0.00%126,545New
2801ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$1.14M0.00%50,314New
2802ENPHASE ENERGY INC
ENPH · 29355A107
COM$1.14M0.00%235,303New
2803
OTONOMY INC
68906L105
COM$1.14M0.00%414,699-54.3%
2804
ATLAS FINANCIAL HOLDINGS INC
G06207115
SHS NEW$1.14M0.00%113,181New
2805NICE LTD
NICE · 653656108
SPONSORED ADR$1.14M0.00%9,912-14.2%
2806CHARLES RIV LABS INTL INC
CRL · 159864107
COM$1.13M0.00%8,430-96.2%
2807
UNIT CORP
909218109
COM$1.13M0.00%43,496+43.9%
2808OLD POINT FINL CORP
OPOF · 680194107
COM$1.13M0.00%37,884New
2809
VANECK VECTORS ETF TR
92189F361
HIGH YLD MUN ETF$1.13M0.00%36,393+110.8%
2810FRANKLIN ELEC INC
FELE · 353514102
COM$1.13M0.00%23,866+128.3%
2811BRAEMAR HOTELS & RESORTS INC
BHR · 10482B101
COM$1.13M0.00%95,643New
2812WNS HOLDINGS LTD
WNSN · 92932M101
SPON ADR$1.13M0.00%22,185-93.3%
2813
VARIAN MED SYS INC
92220P105 · Call
COM$1.12M0.00%10,000New
2814TOWNSQUARE MEDIA INC
TSQ · 892231101
CL A$1.11M0.00%142,082+1018.8%
2815
TABULA RASA HEALTHCARE INC
873379101
COM$1.11M0.00%13,687-77.5%
2816ZIX CORP
ZIXI · 98974P100
COM$1.11M0.00%200,172-78.6%
2817
ORACLE CORP
68389X105 · Put
COM$1.11M0.00%21,500New
2818CENTRAL PUERTO S A
CEPU · 155038201
SPONSORED ADR$1.11M0.00%107,461New
2819OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$1.1M0.00%160,155+1130.0%
2820KENNEDY-WILSON HLDGS INC
KW · 489398107
COM$1.1M0.00%51,224-75.6%
2821BRIGGS & STRATTON CORP
BGGUSD · 109043109
COM$1.1M0.00%57,129-91.6%
2822
BORQS TECHNOLOGIES INC
G1466B103
SHS$1.1M0.00%230,442New
2823LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$1.1M0.00%126,340-89.8%
2824CATCHMARK TIMBER TR INC
CTT1USD · 14912Y202
CL A$1.09M0.00%95,701-43.5%
2825METHODE ELECTRS INC
MEI · 591520200
COM$1.09M0.00%30,220-15.7%
2826XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$1.09M0.00%82,873New
2827SKYWEST INC
SKYW · 830879102
COM$1.09M0.00%18,533New
2828GENIE ENERGY LTD
GNE · 372284208
CL B$1.09M0.00%201,636New
2829AVID BIOSERVICES INC
PPHMEUR · 05368M106
COM$1.09M0.00%158,654New
2830
ALLEGIANCE BANCSHARES INC
01748H107
COM$1.09M0.00%26,028New
2831AUTOLUS THERAPEUTICS PLC
AUTL · 05280R100
SPON ADS$1.08M0.00%35,958New
2832CRAY INC
CRAY · 225223304
COM NEW$1.08M0.00%50,186-13.7%
2833CONMED CORP
CNMD · 207410101
COM$1.08M0.00%13,584New
2834FOUNDATION BLDG MATLS INC
FBMUSD · 350392106
COM$1.08M0.00%86,279New
2835
LONESTAR RES US INC
54240F103
CL A VTG$1.08M0.00%138,117New
2836ISHARES TR
EFAV · 46429B689
MIN VOL EAFE ETF$1.07M0.00%14,754New
2837REALNETWORKS INC
RNWA · 75605L708
COM NEW$1.07M0.00%364,672+329.2%
2838IRON MTN INC NEW
IRM · 46284V101
COM$1.07M0.00%30,994New
2839TURKCELL ILETISIM HIZMETLERI
TKC · 900111204
SPON ADR NEW$1.07M0.00%221,027-55.5%
2840BASSETT FURNITURE INDS INC
BSET · 070203104
COM$1.06M0.00%49,977+57.3%
2841NUVEEN NASDAQ 100 DYNAMIC OV
QQQX · 670699107
COM SHS$1.06M0.00%44,166+113.2%
2842PIXELWORKS INC
PXLW · 72581M305
COM NEW$1.06M0.00%234,608-17.5%
2843CENTURY BANCORP INC MASS
CNBKA · 156432106
CL A NON VTG$1.06M0.00%14,615+242.2%
2844INVESCO EXCHANGE TRADED FD T
RSP · 46137V357
S&P500 EQL WGT$1.06M0.00%9,879New
2845WELBILT INC
MFS1EUR · 949090104
COM$1.05M0.00%50,477-91.1%
2846INSPIRED ENTMT INC
INSE · 45782N108
COM$1.05M0.00%172,421New
2847
GARMIN LTD
H2906T109 · Put
SHS$1.05M0.00%15,000New
2848GATX CORP
GATX · 361448103
COM$1.05M0.00%12,126-13.4%
2849QUANTUM CORP
QUBT · 747906501
COM NEW$1.05M0.00%436,706New
2850WPP PLC NEW
WPP · 92937A102
ADR$1.05M0.00%14,300-43.1%
2851ENTERCOM COMMUNICATIONS CORP
ETMUSD · 293639100
CL A$1.05M0.00%132,489+25.0%
2852
GOLDEN OCEAN GROUP LTD
G39637205
SHS NEW$1.05M0.00%106,160-14.9%
2853CANOPY GROWTH CORP
CGC · 138035100
COM$1.05M0.00%21,513New
2854
CIGNA CORPORATION
125509109 · Call
COM$1.04M0.00%5,000New
2855FIRST DEFIANCE FINL CORP
FDEFUSD · 32006W106
COM$1.04M0.00%34,518-73.1%
2856BADGER METER INC
BMI · 056525108
COM$1.04M0.00%19,552-0.9%
2857LORAL SPACE & COMMUNICATNS I
LORLUSD · 543881106
COM$1.03M0.00%22,785-33.1%
2858COLLECTORS UNIVERSE INC
CLCTUSD · 19421R200
COM NEW$1.03M0.00%69,782+24.6%
2859STANDARD MTR PRODS INC
SMP · 853666105
COM$1.03M0.00%20,992-64.4%
2860BABCOCK & WILCOX ENTERPRIS I
BWEUR · 05614L100
COM$1.03M0.00%999,330New
2861MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$1.03M0.00%5,641+107.7%
2862
COOTEK CAYMAN INC
21718L102
SPONSORED ADS$1.02M0.00%108,116New
2863
AMYRIS INC
03236M200
COM NEW$1.02M0.00%128,174+987.5%
2864
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$1.02M0.00%7,800New
2865
FIRST CONN BANCORP INC MD
319850103
COM$1.02M0.00%34,344-71.7%
2866SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$1.02M0.00%62,060-97.2%
2867COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$1.01M0.00%444,550+979.2%
2868
BLACKROCK CAPITAL INVESTMENT
092533108
COM$1.01M0.00%171,674-54.7%
2869CHIMERIX INC
CMRXEUR · 16934W106
COM$1.01M0.00%259,636+420.0%
2870
TWO RIV BANCORP
90207C105
COM$1.01M0.00%58,198New
2871UNITIL CORP
UTL · 913259107
COM$1.01M0.00%19,815-54.0%
2872PQ GROUP HLDGS INC
PQGEUR · 73943T103
COM$1.01M0.00%57,658-94.6%
2873
NAVIOS MARITIME PARTNERS L P
Y62267102
UNIT LPI$1.01M0.00%574,723+691.4%
2874PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$1M0.00%26,507-93.5%
2875KAYNE ANDERSN MLP MIDS INVT
KYN · 486606106
COM$1M0.00%56,193New
2876COMPANHIA ENERGETICA DE MINA
CIG · 204409601
SP ADR N-V PFD$1M0.00%586,173-88.0%
2877
SUNTRUST BKS INC
867914103
COM$1M0.00%14,997-98.6%
2878ADVERUM BIOTECHNOLOGIES INC
ADVMCHF · 00773U108
COM$1M0.00%165,348-33.6%
2879AKOUSTIS TECHNOLOGIES INC
AKTSQ · 00973N102
COM$995K0.00%126,399-16.1%
2880UNILEVER PLC
UL · 904767704
SPON ADR NEW$992K0.00%18,054New
2881EURONET WORLDWIDE INC
EEFT · 298736109
COM$988K0.00%9,860-92.8%
2882
MAXIM INTEGRATED PRODS INC
57772K101 · Call
COM$987K0.00%17,500New
2883EVOLUTION PETROLEUM CORP
EPM · 30049A107
COM$985K0.00%89,132+169.5%
2884BEL FUSE INC
BELFB · 077347300
CL B$984K0.00%37,133+26.9%
2885VANECK VECTORS ETF TR
SMH · 92189F676
SEMICONDUCTOR ET$982K0.00%9,223New
2886VANGUARD SCOTTSDALE FDS
VMBS · 92206C771
MORTG-BACK SEC$980K0.00%19,211New
2887BLUCORA INC
BCOREUR · 095229100
COM$979K0.00%24,319-83.6%
2888WESTERN ASSET HIGH INCM OPP
HIO · 95766K109
COM$978K0.00%205,498New
2889CANGO INC
CANG · 137586103
ADS$975K0.00%86,036New
2890BEIGENE LTD
ONC · 07725L102
SPONSORED ADR$968K0.00%5,619+62.7%
2891MITEK SYS INC
MITK · 606710200
COM NEW$965K0.00%136,814-79.8%
2892PCSB FINL CORP
PCSBUSD · 69324R104
COM$964K0.00%47,406New
2893PATRICK INDS INC
PATK · 703343103
COM$963K0.00%16,273-51.3%
2894
APPLIED MATLS INC
038222105 · Call
COM$962K0.00%24,900New
2895SANDSTORM GOLD LTD
AYS1 · 80013R206
COM NEW$958K0.00%256,776New
2896
MACYS INC
55616P104 · Put
COM$955K0.00%27,500New
2897I3 VERTICALS INC
IIIV · 46571Y107
COM CL A$953K0.00%41,460New
2898TELEFONICA S A
TELFY · 879382208
SPONSORED ADR$952K0.00%121,100-77.2%
2899RIVERVIEW BANCORP INC
RVSB · 769397100
COM$947K0.00%107,176-32.7%
2900YORK WTR CO
YORW · 987184108
COM$947K0.00%31,141+288.8%
2901WESTERN ASSET HGH YLD DFNDFD
HYI · 95768B107
COM$946K0.00%65,000New
2902STRATEGIC ED INC
STRA · 86272C103
COM$945K0.00%6,899New
2903SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$944K0.00%10,405-92.2%
2904BANKFINANCIAL CORP
BFINUSD · 06643P104
COM$942K0.00%59,090-27.3%
2905LIFE STORAGE INC
SSS1EUR · 53223X107
COM$942K0.00%9,897New
2906
EAGLE BULK SHIPPING INC
Y2187A143
SHS NEW$941K0.00%167,424+92.3%
2907HOSTESS BRANDS INC
TWNKEUR · 44109J106
CL A$940K0.00%84,880New
2908
SYNLOGIC INC
87166L100
COM$936K0.00%65,848-39.5%
2909AEGION CORP
AEGN · 00770F104
COM$935K0.00%36,843+87.8%
2910OWENS & MINOR INC NEW
ACH · 690732102
COM$934K0.00%56,529-83.3%
2911PROTECTIVE INS CORP
PTVCB · 74368L203
CL B$934K0.00%40,710New
2912BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$929K0.00%7,882-93.7%
2913SARATOGA INVT CORP
SAR · 80349A208
COM NEW$929K0.00%40,236New
2914NATIONAL PRESTO INDS INC
NPK · 637215104
COM$928K0.00%7,159New
2915
MEDEQUITIES RLTY TR INC
58409L306
COM$919K0.00%94,594-87.4%
2916TRUPANION INC
TRUP · 898202106
COM$917K0.00%25,660New
2917BOSTON BEER INC
SAM · 100557107
CL A$916K0.00%3,187-93.4%
2918SAFE BULKERS INC
SB · Y7388L103
COM$913K0.00%316,882+309.4%
2919CARDLYTICS INC
CDLX · 14161W105
COM$910K0.00%36,325New
2920
GERON CORP
374163103 · Put
COM$909K0.00%516,700New
2921
GENERAL AMERN INVS INC
368802104
COM$908K0.00%24,542+207.7%
2922CONTROLADORA VUELA CIA DE AV
VLRS · 21240E105
SPON ADR RP 10$906K0.00%121,454New
2923INGLES MKTS INC
IMKTA · 457030104
CL A$906K0.00%26,465-72.2%
2924GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$905K0.00%16,349New
2925DEL FRISCOS RESTAURANT GROUP
DFRG · 245077102
COM$904K0.00%108,890+94.1%
2926YIRENDAI LTD
YRD · 98585L100
SPONSORED ADR$904K0.00%49,148New
2927ISHARES SILVER TRUST
SLV · 46428Q109
ISHARES$902K0.00%65,663-73.2%
2928
VIACOM INC NEW
92553P102
CL A$902K0.00%24,683New
2929CHESAPEAKE UTILS CORP
CPK · 165303108
COM$901K0.00%10,744New
2930
HOMETOWN BANKSHARES CORP
43787N108
COM$900K0.00%67,132New
2931SPECTRUM PHARMACEUTICALS INC
SPPIUSD · 84763A108
COM$899K0.00%53,517-75.9%
2932
AMTRUST FINL SVCS INC
032359309
COM$897K0.00%61,796
2933
MCEWEN MNG INC
58039P107
COM$897K0.00%462,152New
2934SUPERIOR INDS INTL INC
SSUP · 868168105
COM$896K0.00%52,559-57.5%
2935OLYMPIC STEEL INC
ZEUS · 68162K106
COM$895K0.00%42,902New
2936BROWN & BROWN INC
BRO · 115236101
COM$894K0.00%30,222-89.2%
2937OLD SECOND BANCORP INC ILL
OSBC · 680277100
COM$893K0.00%57,817-76.4%
2938HD SUPPLY HLDGS INC
HDSUSD · 40416M105
COM$892K0.00%20,842-92.8%
2939SECUREWORKS CORP
07S · 81374A105
CL A$890K0.00%60,778New
2940LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$889K0.00%83,307-78.3%
2941INTERNATIONAL SEAWAYS INC
INSW · Y41053102
COM$885K0.00%44,194+318.9%
2942ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$884K0.00%58,474New
2943AMBER RD INC
AMBRUSD · 02318Y108
COM$881K0.00%91,583+208.7%
2944
OXFORD IMMUNOTEC GLOBAL PLC
G6855A103
ORD SHS$881K0.00%54,297+44.7%
2945ELLINGTON RESIDENTIAL MTG RE
EARN · 288578107
COM SHS BEN INT$880K0.00%77,931-2.7%
2946
NII HLDGS INC
62913F508
COM PAR$879K0.00%149,959-89.2%
2947SEADRILL LTD
SDRL · G7998G106
COM$874K0.00%35,288New
2948
AVIANCA HLDGS SA
05367G100
SPON ADR REP PFD$873K0.00%155,307+53.5%
2949MIDDLESEX WATER CO
MSEX · 596680108
COM$873K0.00%18,038New
2950
FASTENAL CO
311900104 · Put
COM$870K0.00%15,000New
2951
RUBICON PROJ INC
78112V102
COM$870K0.00%241,803-52.3%
2952GETTY RLTY CORP NEW
GTY · 374297109
COM$867K0.00%30,372New
2953ALTERYX INC
AYXEUR · 02156B103
COM CL A$865K0.00%15,119-95.3%
2954BANCOLOMBIA S A
CIBEUR · 05968L102
SPON ADR PREF$865K0.00%20,745-59.7%
2955FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$865K0.00%53,565-90.6%
2956AXCELIS TECHNOLOGIES INC
ACLS · 054540208
COM NEW$864K0.00%43,975-92.7%
2957
ENTASIS THERAPEUTICS HLDGS I
293614103
COM$864K0.00%79,437New
2958SAFETY INS GROUP INC
SAFT · 78648T100
COM$860K0.00%9,598-77.0%
2959
RTI SURGICAL INC
74975N105
COM$858K0.00%190,638-35.0%
2960
BLUE CAP REINS HLDGS LTD
G1190F107
COM$857K0.00%83,996New
2961BENCHMARK ELECTRS INC
BHE · 08160H101
COM$855K0.00%36,549New
2962COMSCORE INC
SCOR · 20564W105
COM$853K0.00%46,792New
2963
SCHEIN HENRY INC
806407102 · Call
COM$850K0.00%10,000New
2964SEABRIDGE GOLD INC
SA · 811916105
COM$846K0.00%65,300New
2965UNIVERSAL CORP VA
UVV · 913456109
COM$845K0.00%12,999New
2966VANGUARD INDEX FDS
VB · 922908751
SMALL CP ETF$845K0.00%5,199-73.8%
2967ARGAN INC
AGX · 04010E109
COM$838K0.00%19,493+28.4%
2968
WINS FIN HLDGS INC
G97223104
ORD SHS$838K0.00%17,285New
2969PERFICIENT INC
PRFTUSD · 71375U101
COM$836K0.00%31,374-40.1%
2970SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$836K0.00%15,500-94.1%
2971RBB BANCORP
RBB · 74930B105
COM$835K0.00%34,074New
2972ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$831K0.00%18,775New
2973
BLUE APRON HLDGS INC
09523Q101
CL A$830K0.00%482,320New
2974OOMA INC
OOMA · 683416101
COM$830K0.00%50,013+34.5%
2975
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$827K0.00%20,000New
2976ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$825K0.00%29,444+310.3%
2977CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B103
COM$824K0.00%1,827,248-0.7%
2978
GRAINGER W W INC
384802104 · Put
COM$822K0.00%2,300New
2979MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$822K0.00%12,154-54.7%
2980ICICI BK LTD
IBN · 45104G104
ADR$821K0.00%96,733-92.2%
2981
TRANSLATE BIO INC
89374L104
COM$819K0.00%81,863New
2982
KROGER CO
501044101 · Put
COM$815K0.00%28,000New
2983GOGO INC
GOGO · 38046C109
COM$814K0.00%156,831New
2984GLOBAL X FDS
GTLL · 37954Y871
GLOBAL X URANIUM$810K0.00%60,876New
2985
COCRYSTAL PHARMA INC
19188J300
COM PAR$805K0.00%321,852New
2986QUAKER CHEM CORP
KWR · 747316107
COM$801K0.00%3,960New
2987NEOGEN CORP
NEOG · 640491106
COM$797K0.00%11,139New
2988ISHARES INC
EWC · 464286509
MSCI CDA ETF$796K0.00%27,666+5.2%
2989MERCHANTS BANCORP IND
MBIN · 58844R108
COM$795K0.00%31,257New
2990
BOOKING HLDGS INC
09857L108 · Call
COM$794K0.00%400New
2991EAGLE PHARMACEUTICALS INC
EGRX · 269796108
COM$794K0.00%11,459New
2992
TESLA INC
88160R101 · Put
COM$794K0.00%3,000New
2993WABTEC CORP
WAB · 929740108
COM$793K0.00%7,560-66.7%
2994
XCERRA CORP
98400J108
COM$793K0.00%55,566New
2995CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$790K0.00%56,319-93.4%
2996CAPITAL BANCORP INC MD
CBNK · 139737100
COM$789K0.00%62,000New
2997GENTHERM INC
THRM · 37253A103
COM$789K0.00%17,363-95.5%
2998EYENOVIA INC
EYENGBP · 30234E104
COM$788K0.00%196,069New
2999BANC OF CALIFORNIA INC
BANC · 05990K106
COM$787K0.00%41,647-96.9%
3000FORWARD AIR CORP
FWRDUSD · 349853101
COM$785K0.00%10,943-92.3%
3001
QUINTANA ENERGY SVCS INC
74875T103
COM$784K0.00%106,870New
3002
CONATUS PHARMACEUTICALS INC
20600T108
COM$782K0.00%134,881-79.1%
3003PRICE T ROWE GROUP INC
TROW · 74144T108
COM$781K0.00%7,157-96.9%
3004
TRANSGLOBE ENERGY CORP
893662106
COM$779K0.00%233,285New
3005TURNING PT BRANDS INC
TPB · 90041L105
COM$779K0.00%18,781-25.6%
3006RCI HOSPITALITY HLDGS INC
RICK · 74934Q108
COM$774K0.00%26,125-34.3%
3007
MARVELL TECHNOLOGY GROUP LTD
G5876H105 · Call
ORD$772K0.00%40,000New
3008STAMPS COM INC
STMP · 852857200
COM NEW$770K0.00%3,406+62.0%
3009FARO TECHNOLOGIES INC
FARO · 311642102
COM$769K0.00%11,953New
3010DULUTH HLDGS INC
DLTH · 26443V101
COM CL B$766K0.00%24,336New
3011ANIXTER INTL INC
AXE3EUR · 035290105
COM$765K0.00%10,887+42.2%
3012INFORMATION SERVICES GROUP I
III · 45675Y104
COM$765K0.00%160,026-11.1%
3013REALTY INCOME CORP
O · 756109104
COM$763K0.00%13,407New
3014
CF INDS HLDGS INC
125269100 · Call
COM$762K0.00%14,000-76.7%
3015ISHARES TR
QAT · 46434V779
MSCI QATAR ETF$758K0.00%42,066New
3016
SOUTHWESTERN ENERGY CO
845467109 · Call
COM$756K0.00%148,000-70.4%
3017
PACIFIC ETHANOL INC
69423U305
COM PAR $.001$752K0.00%395,803+1899.4%
3018GOLD RESOURCE CORP
GORO · 38068T105
COM$750K0.00%145,993+12.4%
3019ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$749K0.00%72,328-80.4%
3020PARK ELECTROCHEMICAL CORP
PKEUSD · 700416209
COM$749K0.00%38,424New
3021ATRION CORP
ATRIUSD · 049904105
COM$748K0.00%1,076+169.0%
3022SAP SE
SAP · 803054204
SPON ADR$746K0.00%6,066New
3023
SEQUENTIAL BRNDS GROUP INC N
81734P107
COM$746K0.00%446,984+71.9%
3024HAWAIIAN HOLDINGS INC
HAN · 419879101
COM$745K0.00%18,587-97.8%
3025STRATUS PPTYS INC
STRS · 863167201
COM NEW$745K0.00%24,347New
3026
ENVIROSTAR INC
29414M100
COM$741K0.00%19,013New
3027GREENTREE HOSPITALTY GROUP L
GHG · 39579V100
SPONSORED ADS$741K0.00%58,343New
3028ANI PHARMACEUTICALS INC
ANIP · 00182C103
COM$739K0.00%13,078New
3029OPPENHEIMER HLDGS INC
OPY · 683797104
CL A NON VTG$738K0.00%23,362New
3030FRANKLIN RES INC
BEN · 354613101
COM$735K0.00%24,159-98.6%
3031HOME BANCORP INC
HBCP · 43689E107
COM$735K0.00%16,897+235.1%
3032AVISTA CORP
AVA · 05379B107
COM$734K0.00%14,511-30.2%
3033
ILLUMINA INC
452327109 · Call
COM$734K0.00%2,000-60.0%
3034
FTD COS INC
30281V108
COM$732K0.00%278,231New
3035DMC GLOBAL INC
BOOM · 23291C103
COM$730K0.00%17,893New
3036FINISAR CORP
FNSR · 31787A507
COM NEW$730K0.00%38,320-96.5%
3037FLUSHING FINL CORP
FFIC · 343873105
COM$730K0.00%29,899+9.9%
3038BARCLAYS PLC
BCS · 06738E204
ADR$728K0.00%81,310+39.9%
3039ORIX CORP
IX · 686330101
SPONSORED ADR$728K0.00%8,980-60.1%
3040
CORPORACION AMER ARPTS S A
L1995B107
COM$726K0.00%84,968New
3041DIGI INTL INC
DGII · 253798102
COM$725K0.00%53,933+12.9%
3042COHEN & STEERS INFRASTRUCTUR
CNS · 19248A109
COM$724K0.00%32,696+34.9%
3043RYERSON HLDG CORP
RYZ · 783754104
COM$720K0.00%63,740-27.1%
3044
WEIGHT WATCHERS INTL INC NEW
948626106 · Call
COM$720K0.00%10,000New
3045
INVESCO MORTGAGE CAPITAL INC
46131B100
COM$719K0.00%45,420-94.3%
3046
CAESARS ENTMT CORP
127686103 · Call
COM$718K0.00%70,000-30.0%
3047
FLEXION THERAPEUTICS INC
33938J106
COM$718K0.00%38,401New
3048RUTHS HOSPITALITY GROUP INC
RUTHUSD · 783332109
COM$718K0.00%22,745New
3049ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$717K0.00%33,959-67.7%
3050BYLINE BANCORP INC
BY · 124411109
COM$715K0.00%31,480-86.0%
3051AVALARA INC
AVLRUSD · 05338G106
COM$714K0.00%20,447New
3052CORE MOLDING TECHNOLOGIES IN
CMT · 218683100
COM$714K0.00%107,004New
3053CVB FINL CORP
CVBF · 126600105
COM$713K0.00%31,939+42.8%
3054TECHTARGET INC
EFT · 87874R100
COM$713K0.00%36,710+22.1%
3055VANGUARD GROUP
VIG · 921908844
DIV APP ETF$713K0.00%6,444-55.7%
3056
MERRIMACK PHARMACEUTICALS IN
590328209
COM NEW$712K0.00%133,650+108.8%
3057
EVOFEM BIOSCIENCES INC
30048L104
COM$711K0.00%175,603New
3058
INTEVAC INC
461148108
COM$711K0.00%136,742-78.3%
3059GERDAU S A
GGB · 373737105
SPON ADR REP PFD$710K0.00%168,542-78.9%
3060
NUVASIVE INC
670704105 · Call
COM$710K0.00%10,000-50.0%
3061
NUVASIVE INC
670704105 · Put
COM$710K0.00%10,000New
3062
PENNYMAC FINL SVCS INC
70932B101
CL A$710K0.00%33,972New
3063
COASTWAY BANCORP INC
190632109
COM$709K0.00%25,138New
3064BLACKROCK INC
BLKCHF · 09247X101
COM$701K0.00%1,488-92.8%
3065
HOLLYSYS AUTOMATION TECHNOLO
G45667105
SHS$700K0.00%32,775-22.3%
3066HOWARD BANCORP INC
HBMD · 442496105
COM$694K0.00%39,181New
3067ULTRA PETROLEUM CORP
UPL1EUR · 903914208
COM NEW$694K0.00%620,016New
3068ISHARES TR
KSA · 46434V423
MSCI SAUDI ARBIA$690K0.00%23,127New
3069RBC BEARINGS INC
RBC · 75524B104
COM$690K0.00%4,591New
3070NEXA RES S A
NEXA · L67359106
COM$689K0.00%57,113New
3071AMERICAN NATL BANKSHARES INC
AMNBUSD · 027745108
COM$687K0.00%17,626New
3072NOVELION THERAPEUTICS INC
QLTUSD · 67001K202
COM NEW$685K0.00%231,555+400.0%
3073PEOPLES BANCORP INC
PEBO · 709789101
COM$685K0.00%19,544-80.7%
3074
ADURO BIOTECH INC
00739L101
COM$684K0.00%93,066-67.6%
3075FUTUREFUEL CORPORATION
FF · 36116M106
COM$683K0.00%36,817New
3076
INDEPENDENCE HLDG CO NEW
453440307
COM NEW$683K0.00%19,020+38.0%
3077NOBILIS HEALTH CORP
NRTSF · 65500B103
COM$682K0.00%682,042+3.8%
3078IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$679K0.00%60,387-97.1%
3079TRAVELCENTERS AMER LLC
TAUSD · 894174101
COM$679K0.00%119,166-40.0%
3080POWELL INDS INC
POWL · 739128106
COM$678K0.00%18,706-5.7%
3081AQUANTIA CORP
AQ · 03842Q108
COM$676K0.00%52,854New
3082GALECTIN THERAPEUTICS INC
GALT · 363225202
COM NEW$676K0.00%112,399New
3083BIGLARI HLDGS INC
BH/A · 08986R408
COM STK CL A$674K0.00%731New
3084
AROTECH CORP
042682203
COM NEW$673K0.00%198,066New
3085COSTAMARE INC
CMRE · Y1771G102
SHS$673K0.00%103,629+5.6%
3086ABB LTD
ABBNY · 000375204
SPONSORED ADR$666K0.00%28,178New
3087FIRST INTERNET BANCORP
INBK · 320557101
COM$666K0.00%21,859-48.4%
3088UNITY BIOTECHNOLOGY INC
UBXGBUSD · 91381U101
COM$666K0.00%40,898New
3089HEALTHCARE SVCS GRP INC
HCSG · 421906108
COM$665K0.00%16,365New
3090WESTERN ASSET MTG CAP CORP
WMCUSD · 95790D105
COM$665K0.00%66,366New
3091NOVOCURE LTD
NVCR · G6674U108
ORD SHS$664K0.00%12,671-96.7%
3092REPUBLIC BANCORP KY
RBCAA · 760281204
CL A$664K0.00%14,402-80.2%
3093
LUMINEX CORP DEL
55027E102
COM$661K0.00%21,809-96.9%
3094
INTEGRA LIFESCIENCES HLDGS C
457985208 · Call
COM NEW$659K0.00%10,000-50.0%
3095
AMERICAN RAILCAR INDS INC
02916P103
COM$658K0.00%14,282-84.1%
3096NORTHRIM BANCORP INC
NRIM · 666762109
COM$658K0.00%15,829-21.8%
3097
TRINITY BIOTECH PLC
896438306
SPON ADR NEW$658K0.00%164,502-50.8%
3098RENT A CTR INC NEW
UPBD · 76009N100
COM$656K0.00%45,635-78.5%
3099
AEGON N V
007924103
NY REGISTRY SH$655K0.00%101,855-90.4%
3100HUYA INC
HUYA · 44852D108
ADS REP SHS A$655K0.00%27,787New
3101
WESTERN GAS PARTNERS LP
958254104 · Put
COM UNIT LP IN$655K0.00%15,000New
3102INVESCO EXCHANGE TRADED FD T
IVZ · 46137V878
DWA ENERGY MNT$652K0.00%14,749New
3103HARBORONE BANCORP INC
HONEUSD · 41165F101
COM$647K0.00%33,845+162.2%
3104PERRIGO CO PLC
PRGO · G97822103
SHS$645K0.00%9,107-99.2%
3105B2GOLD CORP
BTG · 11777Q209
COM$644K0.00%280,149+591.8%
3106ROCKY BRANDS INC
RCKY · 774515100
COM$644K0.00%22,746+80.7%
3107
TIVITY HEALTH INC
88870R102 · Put
COM$643K0.00%20,000New
3108
VERSARTIS INC
92529L102
COM$639K0.00%456,169-40.4%
3109
ZAGG INC
98884U108
COM$636K0.00%43,086New
3110SPDR SERIES TRUST
IBND · 78464A151
BLOMBRG BRC INTL$634K0.00%18,869New
3111TESSCO TECHNOLOGIES INC
TESSUSD · 872386107
COM$634K0.00%41,546New
3112J ALEXANDERS HLDGS INC
JAXUSD · 46609J106
COM$633K0.00%53,202New
3113SHORE BANCSHARES INC
SHBI · 825107105
COM$633K0.00%35,545-57.7%
3114RECRO PHARMA INC
RAH · 75629F109
COM$632K0.00%88,929New
3115GOOSEHEAD INS INC
GSHD · 38267D109
COM CL A$631K0.00%18,637New
3116CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$628K0.00%26,691-92.1%
3117EATON VANCE SR FLTNG RTE TR
XEFRX · 27828Q105
COM$628K0.00%44,646New
3118VANGUARD WORLD FDS
VGT · 92204A702
INF TECH ETF$628K0.00%3,100New
3119HARVARD BIOSCIENCE INC
HBIOUSD · 416906105
COM$627K0.00%119,425+120.2%
3120
VERITIV CORP
923454102
COM$625K0.00%17,168-78.2%
3121SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$623K0.00%57,324-45.6%
3122
RISE ED CAYMAN LTD
76761L102
SPONSORED ADR$622K0.00%52,614New
3123ISHARES TR
ITOT · 464287150
CORE S&P TTL STK$621K0.00%9,317+115.1%
3124ISHARES TR
IVW · 464287309
S&P 500 GRWT ETF$621K0.00%3,503-24.7%
3125FINJAN HLDGS INC
FNJNUSD · 31788H303
COM NEW$619K0.00%143,515New
3126NUVEEN CALIFORNIA AMT QLT MU
XNCMX · 670651108
COM$618K0.00%48,046New
3127ADECOAGRO S A
AGRO · L00849106
COM$617K0.00%83,885-88.5%
3128SASOL LTD
SSL · 803866300
SPONSORED ADR$616K0.00%15,942-89.1%
3129TCG BDC INC
CGBD · 872280102
COM$616K0.00%36,900New
3130CHEETAH MOBILE INC
CMCM · 163075104
ADR$615K0.00%62,568-94.2%
3131GORMAN RUPP CO
GRC · 383082104
COM$615K0.00%16,836New
3132CBRE GROUP INC
CBRE · 12504L109
CL A$614K0.00%13,912-96.0%
3133AMN HEALTHCARE SERVICES INC
AMN · 001744101
COM$611K0.00%11,170-96.9%
3134RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$610K0.00%89,385New
3135NAUTILUS INC
NLSUSD · 63910B102
COM$609K0.00%43,658-77.3%
3136CORVEL CORP
CRVL · 221006109
COM$607K0.00%10,069-86.2%
3137FORTIS INC
FTS · 349553107
COM$606K0.00%18,707-60.8%
3138
GLOBAL CORD BLOOD CORPORATIO
G39342103
SHS$601K0.00%86,047New
3139LOMA NEGRA CORP
LOMA · 54150E104
SPONSORED ADS$601K0.00%68,029New
3140FIRST WESTN FINL INC
MYFW · 33751L105
COM$600K0.00%34,293New
3141FIRST HORIZON NATL CORP
FHN · 320517105
COM$598K0.00%34,641New
3142INNOSPEC INC
IOSP · 45768S105
COM$598K0.00%7,795-91.8%
3143
MARRIOTT INTL INC NEW
571903202 · Put
CL A$597K0.00%5,900New
3144
STATE BK FINL CORP
856190103
COM$597K0.00%19,784-96.5%
3145BIGLARI HLDGS INC
BH · 08986R309
COM STK CL B$596K0.00%3,287New
3146
KOHLS CORP
500255104 · Put
COM$596K0.00%8,000New
3147NORBORD INC
OSBCAD · 65548P403
COM NEW$596K0.00%17,976-69.1%
3148SIENNA BIOPHARMACEUTICALS IN
SNNAQ · 82622H108
COM$593K0.00%40,006New
3149
COVIA HLDGS CORP
22305A103
COM$590K0.00%65,789New
3150SSGA ACTIVE ETF TR
TOTL · 78467V848
SPDR TR TACTIC$590K0.00%12,488-15.8%
3151AMES NATL CORP
ATLO · 031001100
COM$587K0.00%21,552New
3152
NAVIOS MARITIME ACQUIS CORP
Y62159101
SHS$587K0.00%1,151,338New
3153PJT PARTNERS INC
PJT · 69343T107
COM CL A$587K0.00%11,216-97.5%
3154SCHWAB STRATEGIC TR
SCHG · 808524300
US LCAP GR ETF$586K0.00%7,143-16.9%
3155INVESCO LTD
IVZ · G491BT108
SHS$583K0.00%25,486New
3156
PUXIN LTD
74704P108
ADS$583K0.00%66,720New
3157FIRST FINL BANKSHARES
FFIN · 32020R109
COM$582K0.00%9,843-30.5%
3158
HUAMI CORP
44331K103
SPONSORED ADS$581K0.00%54,300New
3159ISHARES INC
ETHB · 464286533
MIN VOL EMRG MKT$581K0.00%9,797+169.1%
3160ENSIGN GROUP INC
ENSG · 29358P101
COM$580K0.00%15,307New
3161
VACCINEX INC
918640103
COM$580K0.00%83,763New
3162ISHARES TR
IEFA · 46432F842
CORE MSCI EAFE$579K0.00%9,034New
3163WHITESTONE REIT
WSR · 966084204
COM$579K0.00%41,688New
3164
ORTHOFIX MED INC
68752M108 · Call
COM$578K0.00%10,000New
3165KADANT INC
KAI · 48282T104
COM$575K0.00%5,328-84.7%
3166
KAYNE ANDERSON MDSTM ENERGY
48661E108
COM$575K0.00%44,937+244.1%
3167
VANDA PHARMACEUTICALS INC
921659108 · Put
COM$574K0.00%25,000New
3168ORRSTOWN FINL SVCS INC
ORRF · 687380105
COM$571K0.00%23,989+193.9%
3169HEALTHCARE RLTY TR
HRUSD · 421946104
COM$570K0.00%19,466New
3170TEXAS PAC LD TR
TPLUSD · 882610108
SUB CTF PROP I T$570K0.00%661-79.4%
3171
FST TR NEW OPPORT MLP & ENE
33739M100
COM$569K0.00%59,265+153.7%
3172
ARES DYNAMIC CR ALLOCATION F
04014F102
COM$567K0.00%36,509New
3173ING GROEP N V
ING · 456837103
SPONSORED ADR$566K0.00%43,648-4.8%
3174
ITURAN LOCATION AND CONTROL
M6158M104
SHS$566K0.00%16,466-66.0%
3175APOLLO COML REAL EST FIN INC
ARI · 03762U105
COM$565K0.00%29,954New
3176
CHASE CORP
16150R104
COM$565K0.00%4,706-49.5%
3177HORMEL FOODS CORP
HRL · 440452100
COM$565K0.00%14,340-94.9%
3178INVESCO EXCHNG TRADED FD TR
PGX · 46138E511
PFD ETF$565K0.00%39,471New
3179SPDR SERIES TRUST
KRE · 78464A698
S&P REGL BKG$564K0.00%9,500New
3180HCI GROUP INC
HCI · 40416E103
COM$563K0.00%12,874-93.2%
3181VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$562K0.00%31,401New
3182
INNERWORKINGS INC
45773Y105
COM$561K0.00%70,792New
3183ISHARES TR
USMV · 46429B697
MIN VOL USA ETF$561K0.00%9,842-83.6%
3184
FIRST TR MLP & ENERGY INCOME
33739B104
COM$560K0.00%44,713New
3185RHYTHM PHARMACEUTICALS INC
RYTM · 76243J105
COM$560K0.00%19,194New
3186CRONOS GROUP INC
CRON · 22717L101
COM$559K0.00%50,300New
3187MARINE PRODS CORP
MPX · 568427108
COM$559K0.00%24,420-48.7%
3188PIMCO ETF TR
BOND · 72201R775
ACTIVE BD ETF$556K0.00%5,427-20.4%
3189
SPIRIT OF TEX BANCSHARES INC
84861D103
COM$556K0.00%25,755New
3190
OVERSTOCK COM INC DEL
690370101 · Call
COM$554K0.00%20,000New
3191ISHARES TR
IWV · 464287689
RUSSELL 3000 ETF$553K0.00%3,212New
3192
CROWN HOLDINGS INC
228368106 · Call
COM$552K0.00%11,500New
3193GEOPARK LTD
GPRK · G38327105
USD SHS$552K0.00%27,067-82.2%
3194NEXSTAR MEDIA GROUP INC
NXST · 65336K103
CL A$552K0.00%6,784-97.1%
3195
ASTERIAS BIOTHERAPEUTICS INC
04624N107
COM SER A$551K0.00%424,216New
3196CHEMICAL FINL CORP
CHFCUSD · 163731102
COM$550K0.00%10,294-96.0%
3197GLACIER BANCORP INC NEW
GBCI · 37637Q105
COM$550K0.00%12,753New
3198SPDR SERIES TRUST
XME · 78464A755
S&P METALS MNG$550K0.00%16,087-88.5%
3199
CAMPBELL SOUP CO
134429109 · Call
COM$549K0.00%15,000New
3200WINMARK CORP
WINA · 974250102
COM$549K0.00%3,305New
3201BAYCOM CORP
BCML · 07272M107
COM$548K0.00%20,553New
3202SPEEDWAY MOTORSPORTS INC
TRK · 847788106
COM$548K0.00%30,716-56.3%
3203
BLACKROCK ENHANCED GBL DIV T
092501105
COM$547K0.00%49,735+70.0%
3204
ESSENDANT INC
296689102
COM$547K0.00%42,694-78.7%
3205ISHARES TR
ITB · 464288752
US HOME CONS ETF$547K0.00%15,483New
3206GRAHAM HLDGS CO
GHC · 384637104
COM$546K0.00%942New
3207
VANECK VECTORS ETF TR
92189F403 · Call
RUSSIA ETF$545K0.00%25,300New
3208CHILDRENS PL INC
PLCE · 168905107
COM$542K0.00%4,240-90.5%
3209
EBIX INC
278715206
COM NEW$542K0.00%6,850-46.4%
3210GRUPO SUPERVIELLE S A
SUPV · 40054A108
SPONSORED ADR$541K0.00%70,520-87.4%
3211SPDR SERIES TRUST
SPYM · 78464A854
PORTFOLIO LR ETF$541K0.00%15,872New
3212CAPITOL FED FINL INC
CFFN · 14057J101
COM$540K0.00%42,370-87.2%
3213MYR GROUP INC DEL
MYRG · 55405W104
COM$540K0.00%16,540-73.7%
3214CLOUD PEAK ENERGY INC
CLDEUR · 18911Q102
COM$538K0.00%233,859+88.1%
3215
GLOBAL INDTY LTD CAYMAN
G3933F105
USD CL A SHS$538K0.00%14,273New
3216MILACRON HLDGS CORP
MCRN · 59870L106
COM$538K0.00%26,544-96.0%
3217MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$537K0.00%6,486-94.4%
3218NEUBERGER BERMAN MLP INCOME
NML · 64129H104
COM$537K0.00%61,773+48.2%
3219BIG LOTS INC
BIGGQ · 089302103
COM$533K0.00%12,753-98.3%
3220MICRON TECHNOLOGY INC
MU · 595112103
COM$533K0.00%11,792-99.9%
3221LEAF GROUP LTD
LEAF · 52177G102
COM$532K0.00%53,241New
3222
ATHERSYS INC
04744L106
COM$530K0.00%252,492+139.2%
3223
INSULET CORP
45784P101 · Call
COM$530K0.00%5,000New
3224
PDL BIOPHARMA INC
69329Y104
COM$529K0.00%201,145-94.3%
3225GOLDMAN SACHS BDC INC
GSBD · 38147U107
SHS$527K0.00%23,755New
3226
SI FINL GROUP INC MD
78425V104
COM$527K0.00%37,639-25.9%
3227MICROVISION INC DEL
MVIS · 594960304
COM NEW$526K0.00%434,310New
3228COMMUNITY BK SYS INC
CBU · 203607106
COM$524K0.00%8,587New
3229
HANWHA Q CELL CO LTD
41135V301
SPONSORED ADR NE$524K0.00%63,840New
3230MANNING & NAPIER INC
MNUSD · 56382Q102
CL A$524K0.00%177,788-35.9%
3231ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$523K0.00%4,848-83.8%
3232VISTRA ENERGY CORP
VST · 92840M102
COM$523K0.00%21,006-89.0%
3233EXP WORLD HOLDINGS INC
AGNT · 30212W100
COM$522K0.00%28,383New
3234HERITAGE COMMERCE CORP
XHC · 426927109
COM$521K0.00%34,944-80.8%
3235UBS GROUP AG
UBS · H42097107
SHS$521K0.00%33,146-98.0%
3236CNB FINL CORP PA
CCNE · 126128107
COM$520K0.00%18,012New
3237
LAZYDAYS HLDGS INC
52110H100
COM$519K0.00%68,754New
3238UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$519K0.00%4,063-70.4%
3239ZILLOW GROUP INC
ZG · 98954M101
CL A$519K0.00%11,744-96.4%
3240RANGER ENERGY SVCS INC
RNGR · 75282U104
COM CL A$518K0.00%61,820New
3241FIREEYE INC
FEYECHF · 31816Q101
COM$517K0.00%30,441-95.1%
3242OVID THERAPEUTICS INC
OVID · 690469101
COM$517K0.00%91,233New
3243XBIOTECH INC
XBIT · 98400H102
COM$517K0.00%162,428New
3244GLOBAL MED REIT INC
GMREUSD · 37954A204
COM NEW$516K0.00%54,737+1.5%
3245FIRST TR INTER DUR PFD & IN
FPF · 33718W103
COM$515K0.00%23,900+47.7%
3246FEDERAL AGRIC MTG CORP
AGM · 313148306
CL C$511K0.00%7,079New
3247EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$510K0.00%7,709-44.5%
3248
FOOT LOCKER INC
344849104 · Call
COM$510K0.00%10,000New
3249
TEXTAINER GROUP HOLDINGS LTD
G8766E109
SHS$510K0.00%39,862-68.6%
3250CORNERSTONE STRATEGIC VALUE
CLM · 21924B302
COM$508K0.00%36,266New
3251SALEM MEDIA GROUP INC
SALM · 794093104
CL A$508K0.00%149,274New
3252CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$507K0.00%134,019New
3253
HC2 HLDGS INC
404139107
COM$507K0.00%82,886+542.5%
3254WISDOMTREE TR
HEDJ · 97717X701
EUROPE HEDGED EQ$507K0.00%8,016-47.0%
3255GAMCO INVESTORS INC
GAMI · 361438104
CL A COM$506K0.00%21,603-58.4%
3256ISHARES INC
ECH · 464286640
MSCI CHILE ETF$506K0.00%11,163New
3257TRANSDIGM GROUP INC
TDG · 893641100
COM$506K0.00%1,358-97.8%
3258SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$503K0.00%6,572-95.0%
3259ISHARES TR
HDV · 46429B663
CORE HIGH DV ETF$502K0.00%5,546-71.6%
3260GLOBAL PMTS INC
GPN · 37940X102
COM$500K0.00%3,923-99.2%
3261GOLDMAN SACHS ETF TR
GSLC · 381430503
EQUITY ETF$500K0.00%8,511New
3262TRAVELZOO
TZOO · 89421Q205
COM NEW$498K0.00%42,005+171.1%
3263
MIRAGEN THERAPEUTICS INC
60463E103
COM$495K0.00%88,743New
3264
AURORA MOBILE LTD
051857100
ADS$494K0.00%72,038New
3265
BLACK RIDGE ACQUISITION CORP
09216T107
COM$493K0.00%50,000New
3266NUVEEN CA QUALTY MUN INCOME
NAC · 67066Y105
COM$492K0.00%38,046+5.9%
3267
ROADRUNNER TRNSN SVCS HLDG I
76973Q105
COM$492K0.00%588,194+244.3%
3268
APPLIED GENETIC TECHNOL CORP
03820J100
COM$491K0.00%67,278-69.0%
3269HESKA CORP
HSKAEUR · 42805E306
COM RESTRC NEW$491K0.00%4,333-4.9%
3270WEST BANCORPORATION INC
WTBA · 95123P106
CAP STK$491K0.00%20,897New
3271
HORIZON PHARMA PLC
G4617B105 · Put
SHS$490K0.00%25,000New
3272PZENA INVESTMENT MGMT INC
PZNUSD · 74731Q103
CLASS A$490K0.00%51,336-41.6%
3273HOMETRUST BANCSHARES INC
HTB · 437872104
COM$489K0.00%16,760-83.3%
3274KIMBALL ELECTRONICS INC
KE · 49428J109
COM$489K0.00%24,876-77.2%
3275CONTROL4 CORP
CTRL · 21240D107
COM$488K0.00%14,201New
3276WASHINGTON PRIME GROUP NEW
WPG2EUR · 93964W108
COM$488K0.00%66,837-91.7%
3277
MAZOR ROBOTICS LTD
57886P103
SPONSORED ADS$484K0.00%8,300New
3278
GOVERNMENT PPTYS INCOME TR
38376A103 · Call
COM SHS BEN INT$481K0.00%42,600New
3279CTS CORP
CTS · 126501105
COM$480K0.00%13,996New
3280
INNOVATE BIOPHARMACEUTICLS I
45782F105
COM PAR$475K0.00%69,519New
3281MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$475K0.00%6,018New
3282BLOOM ENERGY CORP
BE · 093712107
COM CL A$474K0.00%13,922New
3283
INNOPHOS HOLDINGS INC
45774N108
COM$473K0.00%10,647-85.2%
3284ISHARES TR
VLUE · 46432F388
EDGE MSCI USA VL$471K0.00%5,363New
3285MEDICINES CO
MDCOUSD · 584688105
COM$466K0.00%15,583-79.3%
3286ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$466K0.00%9,058-93.8%
3287NANTKWEST INC
NK1USD · 63016Q102
COM$464K0.00%125,441+247.9%
3288
BEACON ROOFING SUPPLY INC
073685109 · Call
COM$463K0.00%12,800New
3289CLEARWATER PAPER CORP
CLW · 18538R103
COM$463K0.00%15,602-57.9%
3290
TARO PHARMACEUTICAL INDS LTD
M8737E108
SHS$460K0.00%4,676New
3291AMERICAN STS WTR CO
AWR · 029899101
COM$459K0.00%7,507-84.8%
3292TESLA INC
TSLA · 88160R101
COM$452K0.00%1,709New
3293VANGUARD INTL EQUITY INDEX F
VGK · 922042874
FTSE EUROPE ETF$451K0.00%8,016New
3294
ABIOMED INC
003654100 · Call
COM$450K0.00%1,000New
3295
ACCURAY INC
004397105 · Call
COM$450K0.00%100,000New
3296
NETFLIX INC
64110L106 · Call
COM$449K0.00%1,200New
3297DYCOM INDS INC
DY · 267475101
COM$448K0.00%5,295New
3298
FIRST TR ENERGY INCOME & GRW
33738G104
COM$447K0.00%20,137New
3299SOTHEBYS
BID · 835898107
COM$446K0.00%9,073-95.9%
3300BUCKLE INC
BKE · 118440106
COM$444K0.00%19,269New
3301NORTHERN OIL & GAS INC NEV
NOG · 665531109
COM$444K0.00%111,004-93.0%
3302
WESTPORT FUEL SYSTEMS INC
960908309
COM NEW$444K0.00%148,110-65.5%
3303CARBO CERAMICS INC
CRREUR · 140781105
COM$443K0.00%61,144-9.3%
3304CHAMPIONS ONCOLOGY INC
CSBR · 15870P307
COM NEW$443K0.00%25,369+15.2%
3305
GENOCEA BIOSCIENCES INC
372427104
COM$443K0.00%567,989New
3306INDEPENDENCE RLTY TR INC
IRT · 45378A106
COM$441K0.00%41,836New
3307FRANKLIN LTD DURATION INC TR
FTF · 35472T101
COM$438K0.00%43,057New
3308BANCO BRADESCO S A
BBDO · 059460402
SPONSORED ADR$437K0.00%69,300New
3309
INVACARE CORP
461203101 · Put
COM$437K0.00%30,000New
3310SCHWAB STRATEGIC TR
SCHD · 808524797
US DIVIDEND EQ$436K0.00%8,232-80.6%
3311ISHARES TR
ACWX · 464288240
MSCI ACWI EX US$434K0.00%9,097New
3312NEW SR INVT GROUP INC
SNR1USD · 648691103
COM$434K0.00%73,589-75.1%
3313ACCELERON PHARMA INC
XLRN · 00434H108
COM$433K0.00%7,570-97.9%
3314
TELADOC HEALTH INC
87918A105 · Call
COM$432K0.00%5,000New
3315FIRST TR EXCHANGE TRADED FD
FTSM · 33739Q408
FIRST TR ENH NEW$431K0.00%7,184+105.3%
3316LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$430K0.00%43,302New
3317CURIS INC
CRIS · 231269200
COM NEW$429K0.00%240,871New
3318SCHWAB STRATEGIC TR
SCHV · 808524409
US LCAP VA ETF$429K0.00%7,656+23.1%
3319TOWN SPORTS INTL HLDGS INC
CLUBUSD · 89214A102
COM$429K0.00%49,599+120.0%
3320
AMC ENTMT HLDGS INC
00165C104 · Call
CL A COM$428K0.00%20,900New
3321J JILL INC
JILL · 46620W102
COM$427K0.00%69,065-84.8%
3322SPDR SERIES TRUST
XBI · 78464A870
S&P BIOTECH$427K0.00%4,449New
3323ALLAKOS INC
ALLKGUSD · 01671P100
COM$424K0.00%9,429New
3324AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$423K0.00%2,908-99.8%
3325DLH HLDGS CORP
DLHC · 23335Q100
COM$423K0.00%73,358New
3326ONESPAN INC
OSPN · 68287N100
COM$422K0.00%22,152New
3327PINDUODUO INC
PDD · 722304102
SPONSORED ADS$421K0.00%16,007New
3328CNOOC LTD
CEO · 126132109
SPONSORED ADR$420K0.00%2,127-97.6%
3329CPI CARD GROUP INC
PMTS · 12634H200
COM NEW$420K0.00%123,899New
3330
EATON VANCE TX MGD DIV EQ IN
27828N102
COM$419K0.00%32,655New
3331UNITED FIRE GROUP INC
UFCS · 910340108
COM$418K0.00%8,232-43.4%
3332
DONNELLEY R R & SONS CO
257867200
COM$417K0.00%77,163-63.0%
3333
GLOBAL EAGLE ENTMT INC
37951D102
COM$417K0.00%147,963New
3334
KARYOPHARM THERAPEUTICS INC
48576U106 · Put
COM$417K0.00%24,500New
3335
TORTOISE ENERGY INFRA CORP
89147L100
COM$417K0.00%15,496New
3336HEALTHEQUITY INC
HQY · 42226A107
COM$416K0.00%4,410-97.2%
3337
SUN HYDRAULICS CORP
866942105
COM$415K0.00%7,582-95.3%
3338
MID SOUTHERN BANCORP INC
59548Q107
COM$414K0.00%31,957New
3339TEEKAY OFFSHORE PARTNERS L P
TK · Y8565J101
PARTNERSHIP UN$414K0.00%176,840-78.1%
3340
TRONC INC
89703P107
COM$414K0.00%25,371-82.3%
3341NATUS MEDICAL INC DEL
BABYEUR · 639050103
COM$413K0.00%11,579New
3342FISERV INC
FISV · 337738108
COM$412K0.00%5,000-73.9%
3343BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$411K0.00%30,473New
3344EATON VANCE TAX MNGD GBL DV
XEXGX · 27829F108
COM$411K0.00%43,233New
3345CANADIAN SOLAR INC
CSIQ · 136635109
COM$410K0.00%28,278+17.5%
3346
COHEN & STEERS LTD DUR PFD I
19248C105
COM$410K0.00%17,238New
3347
LILIS ENERGY INC
532403201
COM NEW$407K0.00%83,023New
3348PIMCO CORPORATE & INCOME OPP
PTY · 72201B101
COM$407K0.00%22,782+83.9%
3349ENI S P A
E · 26874R108
SPONSORED ADR$405K0.00%10,763New
3350
BG STAFFING INC
05544A109
COM$403K0.00%14,820New
3351GENESIS HEALTHCARE INC
GENNQ · 37185X106
CL A COM$403K0.00%298,600New
3352H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$403K0.00%10,664-97.3%
3353
NEENAH INC
640079109
COM$403K0.00%4,673-58.6%
3354
AQUA METALS INC
03837J101
COM$402K0.00%155,855New
3355ARTESIAN RESOURCES CORP
ARTNA · 043113208
CL A$402K0.00%10,920New
3356BRT APARTMENTS CORP
BRT · 055645303
COM$402K0.00%33,389New
3357ASCENT CAP GROUP INC
ASCMA · 043632108
COM SER A$400K0.00%225,725New
3358ORITANI FINL CORP DEL
ORIT · 68633D103
COM$400K0.00%25,753-86.2%
3359URBAN ONE INC
UONE · 91705J204
CL D NON VTG$398K0.00%198,975-31.1%
3360UNIVERSAL LOGISTICS HLDGS IN
ULH · 91388P105
COM$396K0.00%10,749New
3361UTAH MED PRODS INC
UTMD · 917488108
COM$396K0.00%4,207-60.0%
3362
PIMCO DYNMIC CREDIT AND MRT
72202D106
COM SHS$394K0.00%16,345New
3363INVESCO QUALITY MUNI INC TRS
IVZ · 46133G107
COM$393K0.00%33,951+52.5%
3364
NAVIOS MARITIME HOLDINGS INC
Y62196103
COM$393K0.00%554,074New
3365BANK HAWAII CORP
BOH · 062540109
COM$390K0.00%4,947-97.1%
3366INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$389K0.00%8,061New
3367PLYMOUTH INDL REIT INC
PLYM · 729640102
COM$389K0.00%25,113New
3368LAWSON PRODS INC
DSGR · 520776105
COM$388K0.00%11,439-61.8%
3369WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$388K0.00%74,423-86.7%
3370AMERISAFE INC
AMSF · 03071H100
COM$387K0.00%6,250-84.6%
3371
DATAWATCH CORP
237917208
COM NEW$387K0.00%33,236-47.4%
3372EVINE LIVE INC
EVLVUSD · 300487105
CL A$385K0.00%334,460+455.7%
3373
NUVEEN PFD & INCM SECURTIES
67072C105
COM$383K0.00%43,500New
3374
TELENAV INC
879455103
COM$383K0.00%75,894+97.3%
3375EMC INS GROUP INC
EMCI · 268664109
COM$382K0.00%15,444New
3376VBI VACCINES INC
VAC2USD · 91822J103
COM NEW$380K0.00%157,094+23.3%
3377GUGGENHEIM STRATEGIC OPP FD
GOF · 40167F101
COM SBI$378K0.00%18,005+68.7%
3378NICOLET BANKSHARES INC
NIC · 65406E102
COM$376K0.00%6,905New
3379
AQUAVENTURE HLDGS LTD
G0443N107
SHS$375K0.00%20,738+27.7%
3380CASEYS GEN STORES INC
CASY · 147528103
COM$375K0.00%2,902-72.0%
3381PIMCO HIGH INCOME FD
PHK · 722014107
COM SHS$373K0.00%44,442+92.6%
3382
AVID TECHNOLOGY INC
05367P100
COM$372K0.00%62,698-32.1%
3383SPDR SERIES TRUST
BWZ · 78464A334
BLOMBERG BRC INT$372K0.00%11,936New
3384RAFAEL HLDGS INC
RFL · 75062E106
COM CL B$371K0.00%44,116New
3385NATIONAL WESTN LIFE GROUP IN
NWLIEUR · 638517102
CL A$370K0.00%1,159New
3386DUCOMMUN INC DEL
DCO · 264147109
COM$368K0.00%8,999-63.0%
3387
STARTEK INC
85569C107
COM$368K0.00%55,560New
3388PACIFIC MERCANTILE BANCORP
PMBC · 694552100
COM$367K0.00%39,267New
3389CALAVO GROWERS INC
CVGW · 128246105
COM$366K0.00%3,789-96.7%
3390INOVIO PHARMACEUTICALS INC
INO · 45773H201
COM NEW$365K0.00%65,643-94.5%
3391VERASTEM INC
VSTM · 92337C104
COM$365K0.00%50,395-72.8%
3392NLIGHT INC
LASR · 65487K100
COM$363K0.00%16,364New
3393PRUDENTIAL FINL INC
PRU · 744320102
COM$363K0.00%3,587-99.7%
3394UNIVERSAL HEALTH RLTY INCM T
UHT · 91359E105
SH BEN INT$363K0.00%4,882New
3395BOK FINL CORP
BOKF · 05561Q201
COM NEW$360K0.00%3,700-94.0%
3396NACCO INDS INC
NC · 629579103
CL A$360K0.00%10,990New
3397
GUGGENHEIM TAXABLE MUN MNGD
401664107
COM$359K0.00%16,934New
3398KNOWLES CORP
KN · 49926D109
COM$359K0.00%21,583-77.8%
3399MELCO RESORT ENTERTAINMENT L
MLCO · 585464100
ADR$357K0.00%16,873-99.1%
3400SPDR SERIES TRUST
KBE · 78464A797
S&P BK ETF$357K0.00%7,669-93.8%
3401BLACKROCK TAX MUNICPAL BD TR
BLK · 09248X100
SHS$355K0.00%16,747New
3402CORNERSTONE TOTAL RTRN FD IN
CRF · 21924U300
COM$354K0.00%25,491New
3403STRATTEC SEC CORP
STRT · 863111100
COM$352K0.00%9,875-79.5%
3404UNIFI INC
UFI · 904677200
COM NEW$352K0.00%12,420-85.6%
3405
DIREXION SHS ETF TR
25490K356
OIL GAS BL 3X SH$350K0.00%8,824New
3406ENNIS INC
EBF · 293389102
COM$350K0.00%17,131-49.6%
3407
PLX PHARMA INC
72942A107
COM$349K0.00%86,209New
3408SOUTHERN MO BANCORP INC
SMBC · 843380106
COM$349K0.00%9,371New
3409NEW GOLD INC CDA
NGDN · 644535106
COM$347K0.00%437,703-87.5%
3410TRIPLE-S MGMT CORP
GTS · 896749108
CL B$347K0.00%18,369-93.3%
3411UR ENERGY INC
URG · 91688R108
COM$347K0.00%433,938New
3412FONAR CORP
FONR · 344437405
COM NEW$346K0.00%13,884New
3413FREDS INC
FREDQ · 356108100
CL A$346K0.00%169,674New
3414IRIDEX CORP
IRIX · 462684101
COM$346K0.00%54,462-44.4%
3415
UNIQURE NV
N90064101 · Put
SHS$346K0.00%9,500New
3416SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$345K0.00%17,844-7.7%
3417
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$345K0.00%2,500New
3418VANGUARD INTL EQUITY INDEX F
VPL · 922042866
FTSE PACIFIC ETF$345K0.00%4,852-4.5%
3419EXONE CO
XONECHF · 302104104
COM$343K0.00%36,137New
3420NEOS THERAPEUTICS INC
NEOS · 64052L106
COM$343K0.00%70,716-93.4%
3421BIODELIVERY SCIENCES INTL IN
BDSIUSD · 09060J106
COM$342K0.00%122,130New
3422MBT FINL CORP
MBTF · 578877102
COM$342K0.00%30,287+8.5%
3423SNAP ON INC
SNA · 833034101
COM$341K0.00%1,855-99.0%
3424DIME CMNTY BANCSHARES
DCOMUSD · 253922108
COM$339K0.00%18,997-72.9%
3425ISHARES INC
IEMG · 46434G103
CORE MSCI EMKT$339K0.00%6,547New
3426MARCHEX INC
MCHX · 56624R108
CL B$339K0.00%121,875-69.3%
3427
RYB ED INC
74979W101
ADR$339K0.00%16,103-83.9%
3428TILRAY INC
TLRY · 88688T100
COM CL 2$339K0.00%2,363New
3429
ITERUM THERAPEUTICS PLC
G6333L101
SHS$338K0.00%50,509New
3430GRAHAM CORP
GHM · 384556106
COM$337K0.00%11,951-84.5%
3431INVESCO TR INVT GRADE MUNS
IVZ · 46131M106
COM$337K0.00%28,334+20.3%
3432BANCO BILBAO VIZCAYA ARGENTA
BBVA · 05946K101
SPONSORED ADR$336K0.00%53,330-82.3%
3433PC CONNECTION INC
CNXN · 69318J100
COM$335K0.00%8,603-92.1%
3434SIMULATIONS PLUS INC
SLP · 829214105
COM$335K0.00%16,576+29.9%
3435WILLIAMS SONOMA INC
WSM · 969904101
COM$335K0.00%5,092New
3436INVESCO EXCHNG TRADED FD TR
BKLN · 46138G508
SR LN ETF$334K0.00%14,430New
3437
ADOMANI INC
00726A100
COM$333K0.00%593,287+170.4%
3438
BLACKROCK ENERGY & RES TR
09250U101
COM$333K0.00%22,843New
3439
NABRIVA THERAPEUTICS PLC
G63637105
SHS$333K0.00%123,284New
3440FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$332K0.00%58,511New
3441
EBAY INC
278642103 · Call
COM$330K0.00%10,000New
3442HORNBECK OFFSHORE SVCS INC N
HOSEUR · 440543106
COM$329K0.00%55,943-92.9%
3443MIMEDX GROUP INC
MDXG · 602496101
COM$329K0.00%53,292-97.3%
3444INSEEGO CORP
INSG · 45782B104
COM$328K0.00%85,266New
3445
GLATFELTER
377316104
COM$327K0.00%17,123New
3446ROYCE MICRO-CAP TR INC
RMT · 780915104
COM$326K0.00%31,903New
3447BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$325K0.00%20,247New
3448SUNCOKE ENERGY INC
SXC · 86722A103
COM$324K0.00%27,890-28.3%
3449UNILEVER N V
UNUSD · 904784709
N Y SHS NEW$324K0.00%5,831-71.1%
3450DONEGAL GROUP INC
DGICA · 257701201
CL A$323K0.00%22,730-51.3%
3451ETF MANAGERS TR
HACKUSD · 26924G201
PRIME CYBR SCRTY$323K0.00%8,041New
3452
GTX INC DEL
40052B207
COM NEW$323K0.00%205,992New
3453
CONTRAFECT CORP
212326102
COM$322K0.00%155,522+3.4%
3454CORVUS PHARMACEUTICALS INC
CRVS · 221015100
COM$321K0.00%37,370+77.8%
3455CHANGYOU COM LTD
CYOUUSD · 15911M107
ADS REP CL A$320K0.00%24,255-78.0%
3456ARROW ELECTRS INC
ARW · 042735100
COM$318K0.00%4,310-93.0%
3457ZUMIEZ INC
ZUMZ · 989817101
COM$318K0.00%12,079-78.6%
3458
ELECTROCORE INC
28531P103
COM$317K0.00%22,622New
3459WESTAMERICA BANCORPORATION
WABC · 957090103
COM$317K0.00%5,261New
3460EATON VANCE ENH EQTY INC FD
EOS · 278277108
COM$316K0.00%17,876-5.7%
3461
ETF MANAGERS TR
26924G508
ETFMG ALTR HRVST$316K0.00%7,900New
3462
MEDIWOUND LTD
M68830104
ORD SHS$316K0.00%51,317New
3463CSW INDUSTRIALS INC
CSW · 126402106
COM$315K0.00%5,863-92.7%
3464
NAKED BRAND GROUP LIMITED
Q6519T109
ORD SHS$315K0.00%116,960New
3465
TAPIMMUNE INC
876033408
COM PAR$315K0.00%34,788New
3466
MACATAWA BK CORP
554225102
COM$314K0.00%26,797-72.0%
3467
SINA CORP
G81477104
ORD$314K0.00%4,525-97.7%
3468TEKLA HEALTHCARE OPPORTUNIT
THQ · 879105104
SHS$313K0.00%16,677New
3469TOMPKINS FINANCIAL CORPORATI
TMP · 890110109
COM$313K0.00%3,861-44.5%
3470TUESDAY MORNING CORP
TUESUSD · 899035505
COM NEW$313K0.00%97,940-91.8%
3471SUPERIOR GRP OF COMPANIES IN
SGC · 868358102
COM$312K0.00%16,390New
3472MATSON INC
MATX · 57686G105
COM$309K0.00%7,798-99.0%
3473OP BANCORP
OPBK · 67109R109
COM$309K0.00%26,616New
3474
NUVECTRA CORP
67075N108 · Put
COM$308K0.00%14,000New
3475APOLLO MEDICAL HLDGS INC
ASTH · 03763A207
COM NEW$307K0.00%13,928New
3476
ARIDIS PHARMACEUTICALS INC
040334104
COM$306K0.00%23,585New
3477COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$306K0.00%88,331+11.6%
3478
AZURE PWR GLOBAL LTD
V0393H103
SHS$305K0.00%18,865-79.6%
3479FIRST MIDWEST BANCORP DEL
FMBIUSD · 320867104
COM$302K0.00%11,359-99.5%
3480SCHWAB STRATEGIC TR
SCHA · 808524607
US SML CAP ETF$301K0.00%3,952-44.0%
3481BIOHITECH GLOBAL INC
RENO · 09074B107
COM$300K0.00%88,626New
3482
ERYTECH PHARMA
29604W108
SPONSORED ADR$299K0.00%34,248New
3483STERICYCLE INC
SRCLEUR · 858912108
COM$299K0.00%5,099-99.1%
3484
PARKER DRILLING CO
701081408
COM NEW$298K0.00%100,100New
3485P T TELEKOMUNIKASI INDONESIA
TLK · 715684106
SPONSORED ADR$297K0.00%12,132+15.4%
3486RADISYS CORP
RDS · 750459109
COM$297K0.00%182,310New
3487VANGUARD SCOTTSDALE FDS
VGSH · 92206C102
SHORT TERM TREAS$297K0.00%4,965New
3488CHEGG INC
CHGG · 163092109
COM$296K0.00%10,395New
3489NAVIGATOR HOLDINGS LTD
NVGS · Y62132108
SHS$295K0.00%24,384New
3490
BLACKROCK MUNIYIELD CALI QLT
09254N103
COM$294K0.00%22,939New
3491FORTY SEVEN INC
FTSVEUR · 34983P104
COM$293K0.00%19,653New
3492VANGUARD WORLD FDS
VDE · 92204A306
ENERGY ETF$293K0.00%2,786-73.3%
3493ARBUTUS BIOPHARMA CORP
ABUS · 03879J100
COM$292K0.00%30,924+54.3%
3494
CERECOR INC
15671L109
COM$292K0.00%62,465New
3495CALITHERA BIOSCIENCES INC
CALAEUR · 13089P101
COM$291K0.00%55,488-88.5%
3496CROWN HOLDINGS INC
CCK · 228368106
COM$287K0.00%5,978-59.6%
3497SONOS INC
SONO · 83570H108
COM$286K0.00%17,800New
3498
VOYA PRIME RATE TR
92913A100
SH BEN INT$286K0.00%57,519+41.9%
3499XINYUAN REAL ESTATE CO LTD
XINUSD · 98417P105
SPONS ADR$286K0.00%63,479-56.5%
3500
NUVERRA ENVIRONMENTAL SOLUTI
67091K302
COM PAR$285K0.00%25,637New
3501GERMAN AMERN BANCORP INC
GABC · 373865104
COM$284K0.00%8,049New
3502ISHARES TR
IYE · 464287796
U.S. ENERGY ETF$284K0.00%6,775-21.3%
3503
HEALTHEQUITY INC
42226A107 · Call
COM$283K0.00%3,000New
3504
PROSHARES TR II
74347W171
VIX SH TRM FUTRS$283K0.00%12,881New
3505CAPITAL CITY BK GROUP INC
CCBG · 139674105
COM$282K0.00%12,067-67.8%
3506FLEXSTEEL INDS INC
FLXS · 339382103
COM$282K0.00%9,493-83.7%
3507PANHANDLE OIL AND GAS INC
PHXUSD · 698477106
CL A$282K0.00%15,271New
3508ISHARES TR
EPHE · 46429B408
MSCI PHILIPS ETF$280K0.00%9,333New
3509SPDR SERIES TRUST
SPTM · 78464A805
PORTFOLIO TL STK$280K0.00%7,739New
3510INTEST CORP
INTT · 461147100
COM$279K0.00%36,006New
3511SPDR SERIES TRUST
SPSB · 78464A474
PORTFOLIO SHORT$279K0.00%9,239New
3512TERRAFORM PWR INC
TERPEUR · 88104R209
COM CL A$279K0.00%24,156New
3513EYEPOINT PHARMACEUTICALS INC
PSDVUSD · 30233G100
COM$278K0.00%77,881New
3514LENNAR CORP
LEN/B · 526057302
CL B$278K0.00%7,221+40.0%
3515ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$276K0.00%705-99.1%
3516
FUSION CONNECT INC
36116X102
COM$276K0.00%107,526New
3517NATURES SUNSHINE PRODUCTS IN
NATR · 639027101
COM$276K0.00%31,564+100.9%
3518
LIMESTONE BANCORP INC
53262L105
COM$275K0.00%17,726New
3519MERCURY SYS INC
MRCY · 589378108
COM$275K0.00%4,970-76.7%
3520MATERIALISE NV
MTLS · 57667T100
SPONSORED ADS$274K0.00%19,821New
3521FVCBANKCORP INC
FVCB · 36120Q101
COM$273K0.00%13,784New
3522TYLER TECHNOLOGIES INC
TYL · 902252105
COM$273K0.00%1,115-97.4%
3523VIRTRA INC
VTSI · 92827K301
COM PAR$273K0.00%51,239New
3524NATHANS FAMOUS INC NEW
NATH · 632347100
COM$272K0.00%3,303New
3525COMPASS DIVERSIFIED HOLDINGS
CODI · 20451Q104
SH BEN INT$271K0.00%14,909-78.7%
3526ENERSYS
ENS · 29275Y102
COM$271K0.00%3,109-93.8%
3527MDC PARTNERS INC
MDCA · 552697104
CL A SUB VTG$270K0.00%65,096-81.7%
3528PENNANTPARK FLOATING RATE CA
PFLT · 70806A106
COM$270K0.00%20,561-83.2%
3529FIRST TR EXCHANGE TRADED FD
SKYY · 33734X192
CLOUD COMPUTING$269K0.00%4,742New
3530INVESCO EXCHNG TRADED FD TR
KBWB · 46138E628
KBW BK$268K0.00%4,965New
3531
AQUINOX PHARMACEUTICALS INC
03842B101
COM$267K0.00%91,057+327.5%
3532SILVERBOW RES INC
SBOWEUR · 82836G102
COM$267K0.00%10,018New
3533NETGEAR INC
NTGR · 64111Q104
COM$265K0.00%4,219-97.4%
3534
NUVEEN ENERGY MLP TOTL RTRNF
67074U103
COM$265K0.00%23,973+37.1%
3535HANNON ARMSTRONG SUST INFR C
HASI · 41068X100
COM$264K0.00%12,307-35.4%
3536
TARENA INTL INC
876108101
ADR$264K0.00%32,508New
3537
ASPEN INSURANCE HOLDINGS LTD
G05384105 · Call
SHS$263K0.00%6,300New
3538
GOLDMAN SACHS MLP INC OPP FD
38147W103
COM SHS$263K0.00%28,541-3.2%
3539HEALTHSTREAM INC
HSTM · 42222N103
COM$263K0.00%8,468-96.0%
3540
IKANG HEALTHCARE GROUP INC
45174L108
SPONSORED ADR$263K0.00%14,523-94.5%
3541
INTEC PHARMA LTD JERUSALEM
M53644106
SHS$262K0.00%46,322New
3542INTER PARFUMS INC
IPAR · 458334109
COM$260K0.00%4,030New
3543RADNET INC
RDNT · 750491102
COM$259K0.00%17,201-33.2%
3544
ASLAN PHARMACEUTICALS LTD
04522R101
ADS$258K0.00%33,582New
3545
INVESCO MUN TR
46131J103
COM$258K0.00%22,360New
3546
TEEKAY TANKERS LTD
Y8565N102
CL A$258K0.00%261,600-0.5%
3547INFINITY PHARMACEUTICALS INC
INFIQ · 45665G303
COM$256K0.00%94,310-83.9%
3548OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$255K0.00%7,793New
3549SEASPINE HLDGS CORP
SPNEUSD · 81255T108
COM$255K0.00%16,361-81.4%
3550E L F BEAUTY INC
ELF · 26856L103
COM$254K0.00%19,917New
3551GABELLI DIVD & INCOME TR
XGDVX · 36242H104
COM$254K0.00%10,607-24.0%
3552
GTY TECHNOLOGY HOLDINGS INC
G4182A102
CL A$254K0.00%25,000New
3553PFSWEB INC
PFSWUSD · 717098206
COM NEW$253K0.00%34,165-80.1%
3554TUNIU CORP
TOUR · 89977P106
SPONSORED ADS CL$253K0.00%35,237-88.6%
3555SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$252K0.00%12,701New
3556
GANNETT CO INC
36473H104
COM$251K0.00%25,097-98.0%
3557
PAPA MURPHYS HLDGS INC
698814100
COM$251K0.00%48,445+66.3%
3558
TIDEWATER INC NEW
88642R125
*W EXP 07/31/202$251K0.00%38,437New
3559PLUG POWER INC
PLUG · 72919P202
COM NEW$250K0.00%130,351-34.5%
3560SCHWAB STRATEGIC TR
SCHX · 808524201
US LRG CAP ETF$250K0.00%3,596-85.4%
3561
VIRTUS INVT PARTNERS INC
92828Q208
PFD CV SER D$250K0.00%2,521New
3562CODA OCTOPUS GROUP INC
CODA · 19188U206
COM NEW$249K0.00%41,374New
3563MILLER INDS INC TENN
MLR · 600551204
COM NEW$249K0.00%9,270New
3564
CORENERGY INFRASTRUCTURE TR
21870U502
COM NEW$248K0.00%6,589New
3565V F CORP
VFC · 918204108
COM$248K0.00%2,656New
3566VOYA GLBL EQTY DIV & PREM OP
XIGDX · 92912T100
COM$247K0.00%33,756-44.0%
3567NATURAL GAS SERVICES GROUP
NGS · 63886Q109
COM$246K0.00%11,665New
3568
PENSARE ACQUISITION CORP
70957E105
COM$246K0.00%24,733New
3569LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$244K0.00%16,398-28.3%
3570MAG SILVER CORP
MQ8 · 55903Q104
COM$244K0.00%30,055-61.5%
3571COLUMBIA FINL INC
CLBK · 197641103
COM$243K0.00%14,577New
3572CAMBREX CORP
CBM · 132011107
COM$242K0.00%3,543-99.3%
3573
COMMAND CENTER INC
200497204
COM NEW$242K0.00%42,756New
3574
CENTRAL FED CORP
15346Q400
COM NEW PAR$241K0.00%15,522New
3575ISHARES TR
IEV · 464287861
EUROPE ETF$240K0.00%5,322-15.9%
3576CLOVIS ONCOLOGY INC
CLVSEUR · 189464100
COM$239K0.00%8,121New
3577MEREDITH CORP
MDPUSD · 589433101
COM$237K0.00%4,644-94.8%
3578
ENSCO PLC
G3157S106 · Call
SHS CLASS A$236K0.00%28,000New
3579BLACKROCK MUN 2030 TAR TERM
BLK · 09257P105
COM SHS BEN IN$234K0.00%11,300-61.6%
3580FRANKLIN STREET PPTYS CORP
FSP · 35471R106
COM$234K0.00%29,277-66.1%
3581INVESCO EXCHANGE TRADED FD T
RPG · 46137V266
S&P500 PUR GWT$234K0.00%1,943New
3582CONFORMIS INC
CFMS · 20717E101
COM$231K0.00%217,783+754.7%
3583KKR INCOME OPPORTUNITIES FD
KIO · 48249T106
COM$231K0.00%14,075New
3584SIGA TECHNOLOGIES INC
SIGA · 826917106
COM$231K0.00%33,592New
3585
AILERON THERAPEUTICS INC
00887A105
COM$230K0.00%83,702+126.6%
3586
UNUM THERAPEUTICS INC
903214104
COM$230K0.00%22,346New
3587
CHINA RAPID FIN LTD
16953Q105
SPONSORED ADR$228K0.00%79,892New
3588
CORBUS PHARMACEUTICALS HLDGS
21833P103
COM$228K0.00%30,194-96.5%
3589EMBOTELLADORA ANDINA S A
AKO/B · 29081P303
SPON ADR B$228K0.00%9,953New
3590RIGNET INC
RNET · 766582100
COM$228K0.00%11,194New
3591PREMIER FINL BANCORP INC
PFBI · 74050M105
COM$227K0.00%12,287New
3592SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$226K0.00%2,380-98.3%
3593
ACTIVISION BLIZZARD INC
00507V109 · Call
COM$225K0.00%2,700New
3594ADVANCED ENERGY INDS
AEIS · 007973100
COM$225K0.00%4,353-98.4%
3595ALPHATEC HOLDINGS INC
ATEC · 02081G201
COM NEW$225K0.00%66,630New
3596
ENEL GENERACION CHILE S A
29244T101
SPONSORED ADR$225K0.00%10,861-76.6%
3597ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$224K0.00%9,303New
3598VERITONE INC
VERI · 92347M100
COM$224K0.00%21,456+14.2%
3599
ASANKO GOLD INC
04341Y105
COM$223K0.00%276,883+255.4%
3600BLACKROCK CR ALLCTN INC TR
BLK · 092508100
COM$223K0.00%18,246-45.1%
3601POWER INTEGRATIONS INC
POWI · 739276103
COM$222K0.00%3,515New
3602GLOBAL SELF STORAGE INC
SELF · 37955N106
COM$221K0.00%52,799-48.9%
3603ADVANCED EMISSIONS SOLUTS IN
ARQ · 00770C101
COM$220K0.00%18,357New
3604ABERDEEN TOTAL DYNAMIC DIVD
AOD · 00326L100
COM SH BEN INT$219K0.00%24,910New
3605DNB FINL CORP
DNBF · 233237106
COM$219K0.00%5,930New
3606INVESCO EXCHANGE TRADED FD T
IVZ · 46137V860
DWA FINL MUMT$219K0.00%6,378New
3607
VITAL THERAPIES INC
92847R104
COM$219K0.00%794,857+87.8%
3608SPROTT PHYSICAL GOLD & SILVE
SII · 85208R101
TR UNIT$218K0.00%18,638New
3609
WESTERN GAS PARTNERS LP
958254104
COM UNIT LP IN$218K0.00%5,000New
3610AMERESCO INC
AMRC · 02361E108
CL A$217K0.00%15,902-82.8%
3611
ADOBE SYS INC
00724F101 · Put
COM$216K0.00%800-86.7%
3612ISHARES TR
IGF · 464288372
GLB INFRASTR ETF$216K0.00%5,117New
3613ENZO BIOCHEM INC
ENZB · 294100102
COM$215K0.00%52,237-72.2%
3614SOUTHERN NATL BANCORP OF VA
SONAUSD · 843395104
COM$214K0.00%13,237New
3615CANNAE HLDGS INC
CNNE · 13765N107
COM$212K0.00%10,128New
3616RELIANT BANCORP INC
RBNC · 75956B101
COM$212K0.00%8,300New
3617TRUEBLUE INC
TBI · 89785X101
COM$212K0.00%8,147-92.8%
3618ARCIMOTO INC
FUV · 039587100
COM$211K0.00%57,145New
3619CARNIVAL PLC
CCL · 14365C103
ADR$211K0.00%3,351-61.6%
3620
GOLDMAN SACHS MLP ENERGY REN
38148G107
COM$211K0.00%32,762New
3621MAJESCO
MJCO · 56068V102
COM$211K0.00%27,980-75.7%
3622
ALLIANZGI EQUITY & CONV INCO
018829101
COM$210K0.00%9,167New
3623SOUTHERN FIRST BANCSHARES IN
SFST · 842873101
COM$209K0.00%5,323New
3624WELLS FARGO MULTI SECTOR INC
ERC · 94987D101
COM$209K0.00%17,174-65.9%
3625FLAHERTY & CRUMRINE DYN PFD
DFP · 33848W106
SHS$208K0.00%8,957New
3626LSC COMMUNICATIONS INC
LKSDQ · 50218P107
COM$208K0.00%18,801New
3627FIRST CMNTY BANCSHARES INC N
FCBC · 31983A103
COM$207K0.00%6,117New
3628
SMART GLOBAL HLDGS INC
G8232Y101
SHS$207K0.00%7,211-30.7%
3629CREDICORP LTD
BAP · G2519Y108
COM$206K0.00%925New
3630LCNB CORP
LCNB · 50181P100
COM$206K0.00%11,048New
3631NVE CORP
NVEC · 629445206
COM NEW$206K0.00%1,949New
3632VIRTUS GLOBAL DIVID INCOME F
ZTR · 92835W107
COM$206K0.00%18,449New
3633
COLONY CR REAL ESTATE INC
19625T101
COM CL A$205K0.00%9,318New
3634PRETIUM RES INC
PVG1EUR · 74139C102
COM$204K0.00%26,859-94.2%
3635S & T BANCORP INC
STBA · 783859101
COM$204K0.00%4,715New
3636UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$204K0.00%4,211-98.8%
3637BLACKROCK MUNIYIELD QLTY FD
MQY · 09254E103
COM$203K0.00%16,800New
3638MESABI TR
MSB · 590672101
CTF BEN INT$202K0.00%7,635New
3639UNIQUE FABRICATING INC
UFABQ · 90915J103
COM$202K0.00%24,947-67.4%
3640CEVA INC
CEVA · 157210105
COM$201K0.00%6,982-94.5%
3641
GASLOG PARTNERS LP
Y2687W108
UNIT LTD PTNRP$201K0.00%8,053-85.2%
3642WESTERN NEW ENG BANCORP INC
WNEB · 958892101
COM$200K0.00%18,525-90.3%
3643
NUVEEN SELECT TAX FREE INCM
67063X100
SH BEN INT$199K0.00%14,202New
3644
RAMACO RES INC
75134P303
COM$198K0.00%26,507New
3645
NOBLE CORP PLC
G65431101 · Call
SHS USD$197K0.00%28,000New
3646
OCLARO INC
67555N206
COM NEW$197K0.00%21,984-98.5%
3647
BLACKROCK ENH CAP & INC FD I
09256A109
COM$195K0.00%11,315New
3648CAPITAL SOUTHWEST CORP
CSWC · 140501107
COM$195K0.00%10,264New
3649PIMCO CORPORATE INCOME STRAT
PCN · 72200U100
COM$195K0.00%10,675New
3650
OSIRIS THERAPEUTICS INC NEW
68827R108
COM$194K0.00%17,511New
3651LANDS END INC NEW
LE · 51509F105
COM$192K0.00%10,940-45.8%
3652
ICONIX BRAND GROUP INC
451055107
COM$191K0.00%614,659New
3653CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$189K0.00%21,690-52.6%
3654OCWEN FINL CORP
OCN2EUR · 675746309
COM NEW$189K0.00%47,906+0.2%
3655
BLACKROCK MULTI-SECTOR INC T
09258A107
COM$186K0.00%11,012New
3656
DITECH HLDG CORP
25501G105
COM$186K0.00%43,571New
3657INVESCO MUN OPPORTUNITY TR
IVZ · 46132C107
COM$184K0.00%16,063-6.6%
3658SILVERCREST ASSET MGMT GROUP
SAMG · 828359109
CL A$184K0.00%13,269New
3659SENSUS HEATLHCARE INC
SRTS · 81728J109
COM$183K0.00%21,873-68.6%
3660HIGHLAND FLOATNG RATE OPPRT
HFRO · 43010E404
SHS BEN INT$182K0.00%11,800New
3661DRDGOLD LIMITED
DRD · 26152H301
SPON ADR REPSTG$180K0.00%74,372New
3662ONCOLYTICS BIOTECH INC
ONC · 682310875
COM NEW$180K0.00%46,563New
3663NEOGENOMICS INC
NEO · 64049M209
COM NEW$179K0.00%11,649New
3664INVESCO SR INCOME TR
IVZ · 46131H107
COM$178K0.00%41,285-50.8%
3665
FLOTEK INDS INC DEL
343389102
COM$176K0.00%73,495-96.6%
3666CECO ENVIRONMENTAL CORP
CECO · 125141101
COM$173K0.00%21,981-67.4%
3667
TSAKOS ENERGY NAVIGATION LTD
G9108L108
SHS$172K0.00%50,842New
3668
BOXLIGHT CORP
103197109
COM CL A$170K0.00%58,090New
3669
SOLAR SR CAP LTD
83416M105
COM$169K0.00%10,138-42.0%
3670MANNKIND CORP
MNKD · 56400P706
COM NEW$168K0.00%91,629-86.4%
3671
ADVAXIS INC
007624208
COM NEW$165K0.00%175,443New
3672ORCHID IS CAP INC
ORC1USD · 68571X103
COM$164K0.00%22,589New
3673KINDRED BIOSCIENCES INC
KIN1USD · 494577109
COM$163K0.00%11,653-25.2%
3674NUVEEN PFD & INCM OPPORTNYS
JPC · 67073B106
COM$163K0.00%17,600-41.4%
3675LIFEWAY FOODS INC
LWAY · 531914109
COM$162K0.00%60,980+174.1%
3676
FLAHERTY & CRUMRINE PFD INC
338480106
COM$161K0.00%12,396New
3677CONSTELLATION PHARMCETICLS I
CNST · 210373106
COM$160K0.00%23,797New
3678
MOBILE TELESYSTEMS PJSC
607409109
SPONSORED ADR$160K0.00%18,763New
3679AES CORP
AES · 00130H105
COM$159K0.00%11,333-99.7%
3680LEGACY RESVS INC
LGCYQ · 524706108
COM$159K0.00%32,725New
3681
GTX INC DEL
40052B207 · Call
COM NEW$157K0.00%100,000New
3682GREENLIGHT CAPITAL RE LTD
GLRE · G4095J109
CLASS A$156K0.00%12,554-86.1%
3683
AMERI HLDGS INC
02362F104
COM$155K0.00%119,397New
3684
INVESCO DYNAMIC CR OPP FD
46132R104
COM$154K0.00%13,465-19.9%
3685RING ENERGY INC
REI · 76680V108
COM$153K0.00%15,486-59.9%
3686
TRACON PHARMACEUTICALS INC
89237H100
COM$152K0.00%74,331+530.4%
3687SITO MOBILE LTD
STTO · 82988R203
COM NEW$150K0.00%84,050New
3688
CORIUM INTL INC
21887L107
COM$149K0.00%15,701New
3689PIMCO INCOME STRATEGY FUND I
PFL · 72201J104
COM$149K0.00%14,091-51.9%
3690NUVEEN MUN HIGH INCOME OPP F
NMZ · 670682103
COM$148K0.00%11,754New
3691NUVEEN QUALITY MUNCP INCOME
NAD · 67066V101
COM$147K0.00%11,500-20.6%
3692HUDSON TECHNOLOGIES INC
HDSN · 444144109
COM$146K0.00%114,015+146.0%
3693LUNA INNOVATIONS
LUNA · 550351100
COM$146K0.00%45,075New
3694ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$145K0.00%10,025New
3695
TIDEWATER INC NEW
88642R117
*W EXP 07/31/202$145K0.00%35,136New
3696
AEVI GENOMIC MEDICINE INC
00835P105
COM$143K0.00%116,199-10.3%
3697
AVINGER INC
053734208
COM NEW$143K0.00%108,471New
3698VALHI INC NEW
VHIUSD · 918905100
COM$143K0.00%62,874-83.9%
3699BCB BANCORP INC
BCBP · 055298103
COM$141K0.00%10,155-60.9%
3700
OXFORD LANE CAP CORP
691543102
COM$141K0.00%13,314-60.4%
3701
PARATEK PHARMACEUTICALS INC
699374302
COM$139K0.00%14,281-95.7%
3702
GARRISON CAP INC
366554103
COM$137K0.00%16,518+33.2%
3703ORION GROUP HOLDINGS INC
ORN · 68628V308
COM$134K0.00%17,727-41.8%
3704SEMICONDUCTOR MFG INTL CORP
SMIUSD · 81663N206
SPONSORED ADR$134K0.00%24,599New
3705CRAWFORD & CO
CRD/B · 224633107
CL B$133K0.00%14,400-63.2%
3706
EKSO BIONICS HLDGS INC
282644202
COM NEW$133K0.00%56,886New
3707NUVEEN AMT FREE QLTY MUN INC
XNEAX · 670657105
COM$133K0.00%10,500-27.1%
3708ONE STOP SYS INC
OSS · 68247W109
COM$133K0.00%35,810New
3709
NEUROTROPE INC
64129T207
COM NEW$132K0.00%14,928New
3710SOTHERLY HOTELS INC
SOHO · 83600C103
COM$128K0.00%17,776New
3711
NATIONAL ENERGY SERVICES REU
G6375R107
SHS$126K0.00%10,834New
3712PHI INC
PHIIKUSD · 69336T205
COM NON VTG$126K0.00%13,474-27.6%
3713VAALCO ENERGY INC
EGY · 91851C201
COM NEW$123K0.00%45,094New
3714
LATAM AIRLS GROUP S A
51817R106
SPONSORED ADR$121K0.00%12,922New
3715
FOUR SEASONS ED CAYMAN INC
35101A101
ADR$120K0.00%30,043New
3716OFS CAP CORP
OFS · 67103B100
COM$120K0.00%10,107-92.8%
3717
PHOENIX NEW MEDIA LTD
71910C103
SPONSORED ADS$120K0.00%28,463New
3718BRF SA
P5Y · 10552T107
SPONSORED ADR$119K0.00%21,739-74.7%
3719ORCHIDS PAPER PRODS CO DEL
TISUSD · 68572N104
COM$119K0.00%36,033New
3720EATON VANCE MUN BD FD
EIM · 27827X101
COM$118K0.00%10,200-21.5%
3721
NUVEEN FLTNG RTE INCM OPP FD
6706EN100
COM SHS$116K0.00%11,270New
3722
OPHTHOTECH CORP
683745103
COM$115K0.00%48,902-92.7%
3723
REVOLUTION LIGHTING TECHNOLO
76155G206
COM NEW$115K0.00%40,582New
3724FLEXSHOPPER INC
FPAYQ · 33939J303
COM NEW$114K0.00%131,607+358.6%
3725AMBEV SA
ABEV · 02319V103
SPONSORED ADR$112K0.00%24,529-98.6%
3726CLOUGH GLOBAL OPPORTUNITIES
GLO · 18914E106
SH BEN INT$112K0.00%10,320New
3727SERES THERAPEUTICS INC
MCRB · 81750R102
COM$112K0.00%14,753-93.0%
3728DYNAGAS LNG PARTNERS LP
DLNG · Y2188B108
COM UNIT LTD PT$110K0.00%12,576New
3729MFS GOVT MKTS INCOME TR
MGF · 552939100
SH BEN INT$106K0.00%23,927New
3730
ONCOMED PHARMACEUTICALS INC
68234X102
COM$105K0.00%49,557-77.3%
3731
GLADSTONE CAPITAL CORP
376535100
COM$103K0.00%10,798New
3732QUDIAN INC
HTT · 747798106
ADR$103K0.00%19,752New
3733
BROADWAY FINL CORP DEL
111444105
COM$101K0.00%71,613New
3734
NATIONAL HOLDINGS CORP
636375206
COM NEW$101K0.00%31,416New
3735RF INDS LTD
RFIL · 749552105
COM PAR $0.01$101K0.00%14,295New
3736
DIFFUSION PHARMACEUTICALS IN
253748206
COM NEW$100K0.00%231,048+484.4%
3737
SECOND SIGHT MED PRODS INC
81362J100
COM$99K0.00%52,305-76.3%
3738
ONCOSEC MED INC
68234L207
COM NEW$98K0.00%70,289New
3739JOINT CORP
JYNT · 47973J102
COM$97K0.00%11,309New
3740COMSTOCK RES INC
CRK · 205768302
COM$96K0.00%11,470-73.5%
3741
3PEA INTL INC
88579C109
COM$94K0.00%25,481New
3742
HEXINDAI INC
428295109
ADR$94K0.00%11,874New
3743COMPUTER TASK GROUP INC
CTGUSD · 205477102
COM$93K0.00%17,877New
3744FANG HLDGS LTD
SFUNUSD · 30711Y102
ADR$92K0.00%35,456-54.6%
3745
TRANSATLANTIC PETROLEUM LTD
G89982113
SHS NEW$92K0.00%59,520+353.1%
3746AMPCO-PITTSBURGH CORP
AP · 032037103
COM$91K0.00%15,433-46.1%
3747OXBRIDGE RE HLDGS LTD
OXBR · G6856M106
SHS$88K0.00%47,730New
3748ALASKA COMMUNICATIONS SYS GR
ALSK · 01167P101
COM$85K0.00%51,905-36.6%
3749AXT INC
AXTI · 00246W103
COM$85K0.00%11,851-73.5%
3750SORRENTO THERAPEUTICS INC
SRNE · 83587F202
COM NEW$85K0.00%19,367-96.5%
3751
STRATA SKIN SCIENCES INC
86272A206
COM NEW$85K0.00%23,890New
3752TIPTREE INC
TIPT · 88822Q103
COM$85K0.00%12,960New
3753
ISRAEL CHEMICALS LTD
M5920A109
SHS$84K0.00%13,997-84.4%
3754
BIOPHARMX CORP
09072X101
COM$83K0.00%437,103New
3755DAKTRONICS INC
DAKT · 234264109
COM$83K0.00%10,621-98.0%
3756ELECTROMED INC
ELMD · 285409108
COM$83K0.00%12,816New
3757SOLITARIO ZINC CORP
XPL · 8342EP107
COM$82K0.00%235,261+638.3%
3758
22ND CENTY GROUP INC
90137F103
COM$80K0.00%28,529New
3759CBRE CLARION GLOBAL REAL EST
IGR · 12504G100
COM$80K0.00%10,915-67.3%
3760GRAN TIERRA ENERGY INC
GTE · 38500T101
COM$80K0.00%21,054New
3761MANHATTAN BRIDGE CAPITAL INC
LOAN · 562803106
COM$80K0.00%12,496New
3762
ONCOCYTE CORPORATION
68235C107
COM$79K0.00%31,583New
3763ASV HLDGS INC
ASV · 00215L104
COM$77K0.00%15,476New
3764BEASLEY BROADCAST GROUP INC
BBGI · 074014101
CL A$77K0.00%11,147New
3765
BOVIE MEDICAL CORP
10211F100
COM$77K0.00%10,884New
3766
CBL & ASSOC PPTYS INC
124830100
COM$76K0.00%18,966New
3767
THESTREET INC
88368Q103
COM$76K0.00%34,498New
3768AMREP CORP NEW
AXR · 032159105
COM$75K0.00%10,210New
3769
LUBYS INC
549282101
COM$72K0.00%42,371-73.8%
3770
OBALON THERAPEUTICS INC
67424L100
COM$72K0.00%26,837-76.4%
3771OXFORD SQUARE CAP CORP
OXSQ · 69181V107
COM$72K0.00%10,075New
3772
AKARI THERAPEUTICS PLC
00972G108
SPONSORED ADR$70K0.00%27,296-76.4%
3773
APTEVO THERAPEUTICS INC
03835L108
COM$70K0.00%13,789-95.4%
3774
DOLPHIN ENTMT INC
25686H100
COM$70K0.00%31,587New
3775LADENBURG THALMAN FIN SVCS I
LTS1USD · 50575Q102
COM$70K0.00%25,829-74.8%
3776MATINAS BIOPHARMA HLDGS INC
MTNB · 576810105
COM$69K0.00%74,816New
3777RADIANT LOGISTICS INC
RLGT · 75025X100
COM$69K0.00%11,635-86.9%
3778
ALPINE IMMUNE SCIENCES INC
02083G100
COM$68K0.00%10,694New
3779LITHIUM AMERS CORP NEW
LTUM · 53680Q207
COM NEW$68K0.00%14,226New
3780
NEW YORK & CO INC
649295102
COM$68K0.00%17,555New
3781LANTRONIX INC
LTRX · 516548203
COM NEW$67K0.00%16,348New
3782NEUBERGER BERMAN RE ES SEC F
XNROX · 64190A103
COM$67K0.00%13,528New
3783
CATABASIS PHARMACEUTICALS IN
14875P107
COM$66K0.00%82,765+407.9%
3784
VIVEVE MED INC
92852W204
COM NEW$66K0.00%24,555+34.0%
3785
ALJ REGIONAL HLDGS INC
001627108
COM$65K0.00%37,735-75.7%
3786DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$65K0.00%13,779New
3787
PFENEX INC
717071104
COM$65K0.00%12,642-94.3%
3788SAN JUAN BASIN RTY TR
SJT · 798241105
UNIT BEN INT$65K0.00%13,108+14.8%
3789
U.S. AUTO PARTS NETWORK INC
90343C100
COM$64K0.00%41,210-13.5%
3790VERU INC
VERU · 92536C103
COM$64K0.00%44,781New
3791AU OPTRONICS CORP
AUOUSD · 002255107
SPONSORED ADR$61K0.00%14,550-99.6%
3792SILVERCORP METALS INC
SVM · 82835P103
COM$61K0.00%24,892New
3793
LIQTECH INTL INC
53632A102
COM$60K0.00%36,300-32.9%
3794
NEUROMETRIX INC
641255708
COM PAR$59K0.00%44,314New
3795
TANTECH HLDGS LTD
G8675X107
COM$59K0.00%35,880New
3796
INTERPACE DIAGNOSTICS GROUP
46062X204
COM NEW$57K0.00%37,248New
3797LEE ENTERPRISES INC
LEE · 523768109
COM$57K0.00%21,548-69.0%
3798PAYMENT DATA SYS INC
PYDSUSD · 70438S202
COM NEW$57K0.00%30,853New
3799CENTRAIS ELETRICAS BRASILEIR
AXIA · 15234Q207
SPONSORED ADR$56K0.00%14,317-83.4%
3800GEVO INC
GEVO · 374396406
COM PAR$56K0.00%14,031New
3801
MONAKER GROUP INC
609011200
COM NEW$56K0.00%26,276New
3802
PINGTAN MARINE ENTERPRISE LT
G7114V102
SHS$56K0.00%24,975New
3803GREAT ELM CAP GROUP INC
GEC · 39036P209
COM NEW$55K0.00%16,994-89.7%
3804APPROACH RESOURCES INC
AREXQ · 03834A103
COM$53K0.00%23,980+12.1%
3805BIOTIME INC
BTXUSD · 09066L105
COM$53K0.00%22,695+56.4%
3806
EDGE THERAPEUTICS INC
279870109
COM$52K0.00%63,780-80.1%
3807ENERGY FUELS INC
UUUU · 292671708
COM NEW$52K0.00%15,885New
3808
ADIAL PHARMACEUTICALS INC
00688A106
COM$50K0.00%16,966New
3809PENNEY J C INC
JCPCHF · 708160106
COM$49K0.00%29,276-98.6%
3810
BELLEROPHON THERAPEUTICS INC
078771102
COM$38K0.00%35,109+172.3%
3811EASTMAN KODAK CO
KODK · 277461406
COM NEW$37K0.00%11,881-56.5%
3812
IMMUNE DESIGN CORP
45252L103
COM$37K0.00%10,601New
3813
WMIH CORP
92936P100
COM$35K0.00%24,973-78.3%
3814ATLANTIC PWR CORP
AT · 04878Q863
COM NEW$34K0.00%15,228-98.2%
3815
CAPITAL PRODUCT PARTNERS L P
Y11082107
COM UNIT LP$34K0.00%12,378-82.5%
3816
ZIOPHARM ONCOLOGY INC
98973P101
COM$34K0.00%10,741-94.2%
3817
PAVMED INC
70387R106
COM$32K0.00%24,545-38.8%
3818
PLURISTEM THERAPEUTICS INC
72940R102
COM$32K0.00%24,357-13.9%
3819GEE GROUP INC
JOB · 36165A102
COM$31K0.00%12,582New
3820
AGROFRESH SOLUTIONS
00856G117
*W EXP 07/31/202$30K0.00%150,000
3821
ECLIPSE RES CORP
27890G100
COM$30K0.00%24,847-53.0%
3822
SCYNEXIS INC
811292101
COM$28K0.00%23,140-42.9%
3823
U S GOLD CORP
90291C102
COM PAR NEW$28K0.00%26,738New
3824ATYR PHARMA INC
LIFEUSD · 002120103
COM$26K0.00%32,230New
3825EMAGIN CORP
EMGA · 29076N206
COM NEW$26K0.00%17,106New
3826
PERSHING GOLD CORP
715302204
COM NEW$24K0.00%20,208New
3827
STELLAR BIOTECHNOLOGIES INC
85855A302
COM$24K0.00%16,932New
3828
NANTHEALTH INC
630104107
COM$23K0.00%14,553New
3829
HEBRON TECHNOLOGY CO LTD
G4418R101
COM CLASS A$21K0.00%15,756New
3830
SYNERGY PHARMACEUTICALS DEL
871639308
COM NEW$21K0.00%12,504New
3831
HOVNANIAN ENTERPRISES INC
442487203
CL A$20K0.00%12,351New
3832
ALIMERA SCIENCES INC
016259103
COM$17K0.00%17,548-19.5%
3833TASEKO MINES LTD
TGB · 876511106
COM$17K0.00%21,342-69.4%
3834
NOVUME SOLUTIONS INC
67012D106
COM$15K0.00%12,151New
3835
EYEGATE PHARMACEUTICALS INC
30233M107
COM$14K0.00%44,270New
3836
PYXIS TANKERS INC
Y71726106
COM$13K0.00%13,580New
3837
ACTINIUM PHARMACEUTICALS INC
00507W107
COM$12K0.00%16,213New
3838AVINO SILVER & GOLD MINES LT
ASM · 053906103
COM$11K0.00%17,700
3839
VTV THERAPEUTICS INC
918385105
CL A$11K0.00%14,848New
3840
COMSTOCK MNG INC
205750201
COM NEW$3K0.00%23,356New
Total filing value: $81.59B