Two Sigma Investments

Two Sigma Investments as of June 30, 2017

Portfolio Holdings for Two Sigma Investments

Two Sigma Investments holds 2152 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New (C) 1.0 $281M 4.2M 66.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $266M 1.1M 241.80
Wells Fargo & Company (WFC) 0.9 $256M 4.6M 55.41
Facebook Cl A (META) 0.8 $215M 1.4M 150.98
Chevron Corporation (CVX) 0.8 $209M 2.0M 104.33
McDonald's Corporation (MCD) 0.7 $202M 1.3M 153.16
Lowe's Companies (LOW) 0.7 $195M 2.5M 77.53
Us Bancorp Del Com New (USB) 0.7 $193M 3.7M 51.92
Dow Chemical Company 0.7 $188M 3.0M 63.07
Home Depot (HD) 0.7 $184M 1.2M 153.40
E.I. du Pont de Nemours & Company 0.6 $180M 2.2M 80.71
Gilead Sciences (GILD) 0.6 $179M 2.5M 70.78
Cisco Systems (CSCO) 0.6 $171M 5.5M 31.30
Electronic Arts (EA) 0.6 $170M 1.6M 105.72
Priceline Grp Com New 0.6 $168M 90k 1870.53
United Technologies Corporation 0.6 $166M 1.4M 122.11
Boeing Company (BA) 0.6 $166M 840k 197.75
Time Warner Com New 0.6 $163M 1.6M 100.41
JPMorgan Chase & Co. (JPM) 0.6 $162M 1.8M 91.40
Philip Morris International (PM) 0.6 $159M 1.4M 117.45
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $155M 6.3M 24.67
Hp (HPQ) 0.6 $155M 8.9M 17.48
Halliburton Company (HAL) 0.6 $155M 3.6M 42.71
McKesson Corporation (MCK) 0.6 $153M 930k 164.54
Delta Air Lines Inc Del Com New (DAL) 0.5 $151M 2.8M 53.74
Union Pacific Corporation (UNP) 0.5 $150M 1.4M 108.91
Bank of America Corporation (BAC) 0.5 $147M 6.1M 24.26
Nxp Semiconductors N V (NXPI) 0.5 $146M 1.3M 109.45
Baxter International (BAX) 0.5 $146M 2.4M 60.54
Alphabet Cap Stk Cl A (GOOGL) 0.5 $145M 156k 929.68
MGM Resorts International. (MGM) 0.5 $145M 4.6M 31.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $144M 503k 287.34
Yum! Brands (YUM) 0.5 $143M 1.9M 73.76
Humana (HUM) 0.5 $141M 584k 240.62
American Tower Reit (AMT) 0.5 $137M 1.0M 132.32
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $135M 2.1M 65.57
Schlumberger (SLB) 0.5 $130M 2.0M 65.84
Mondelez Intl Cl A (MDLZ) 0.5 $129M 3.0M 43.19
General Motors Company (GM) 0.5 $129M 3.7M 34.93
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $128M 1.5M 84.39
Nike CL B (NKE) 0.5 $127M 2.2M 59.00
Danaher Corporation (DHR) 0.4 $121M 1.4M 84.39
Bristol Myers Squibb (BMY) 0.4 $120M 2.2M 55.72
Domino's Pizza (DPZ) 0.4 $115M 542k 211.53
Exelon Corporation (EXC) 0.4 $111M 3.1M 36.07
Pfizer (PFE) 0.4 $111M 3.3M 33.59
Sba Communications Corp Cl A (SBAC) 0.4 $110M 818k 134.90
Great Plains Energy Incorporated 0.4 $110M 3.8M 29.28
Mobileye N V Amstelveen Ord Shs 0.4 $109M 1.7M 62.80
Tractor Supply Company (TSCO) 0.4 $108M 2.0M 54.21
Altria (MO) 0.4 $108M 1.4M 74.47
Southwest Airlines (LUV) 0.4 $108M 1.7M 62.14
Amgen (AMGN) 0.4 $106M 618k 172.23
W.W. Grainger (GWW) 0.4 $106M 589k 180.53
Level 3 Communications Com New 0.4 $106M 1.8M 59.30
Royal Dutch Shell Spons Adr A 0.4 $105M 2.0M 53.19
Wal-Mart Stores (WMT) 0.4 $105M 1.4M 75.68
Comcast Corp Cl A (CMCSA) 0.4 $104M 2.7M 38.92
Southern Company (SO) 0.4 $103M 2.1M 47.88
Autodesk (ADSK) 0.4 $103M 1.0M 100.82
Vale S A Adr (VALE) 0.4 $102M 12M 8.75
Applied Materials (AMAT) 0.4 $101M 2.4M 41.31
Chipotle Mexican Grill (CMG) 0.4 $98M 234k 416.10
Oneok (OKE) 0.4 $97M 1.9M 52.16
Visa Com Cl A (V) 0.3 $96M 1.0M 93.78
Take-Two Interactive Software (TTWO) 0.3 $96M 1.3M 73.38
Powershares Qqq Trust Unit Ser 1 Call Option 0.3 $94M 684k 137.64
Monsanto Company 0.3 $94M 790k 118.36
Glaxosmithkline Sponsored Adr 0.3 $93M 2.2M 43.12
Yum China Holdings (YUMC) 0.3 $92M 2.3M 39.43
Deere & Company (DE) 0.3 $91M 740k 123.59
JD Spon Adr Cl A (JD) 0.3 $91M 2.3M 39.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $91M 645k 140.90
Capital One Financial (COF) 0.3 $90M 1.1M 82.62
Caterpillar (CAT) 0.3 $89M 826k 107.46
Seagate Technology SHS 0.3 $88M 2.3M 38.75
Exxon Mobil Corporation (XOM) 0.3 $85M 1.1M 80.73
Cummins (CMI) 0.3 $85M 524k 162.22
Manulife Finl Corp (MFC) 0.3 $84M 4.5M 18.76
PG&E Corporation (PCG) 0.3 $83M 1.3M 66.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $83M 1.3M 62.54
Toronto Dominion Bk Ont Com New (TD) 0.3 $83M 1.6M 50.40
Canadian Pacific Railway 0.3 $82M 510k 160.81
FedEx Corporation (FDX) 0.3 $82M 376k 217.33
Air Products & Chemicals (APD) 0.3 $82M 571k 143.06
Square Cl A (SQ) 0.3 $82M 3.5M 23.46
Alcoa (AA) 0.3 $79M 2.4M 32.65
Kansas City Southern Com New 0.3 $78M 744k 104.65
First Data Corp Com Cl A 0.3 $78M 4.3M 18.20
Waste Management (WM) 0.3 $78M 1.1M 73.35
Sina Corp Ord 0.3 $77M 909k 84.97
Intuit (INTU) 0.3 $77M 580k 132.81
Norfolk Southern (NSC) 0.3 $75M 617k 121.70
Red Hat 0.3 $75M 782k 95.75
Vodafone Group Sponsored Adr (VOD) 0.3 $74M 2.6M 28.73
Melco Resort Entertainment L Adr (MLCO) 0.3 $74M 3.3M 22.45
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $74M 478k 154.14
Discover Financial Services (DFS) 0.3 $74M 1.2M 62.19
Workday Cl A (WDAY) 0.3 $74M 758k 97.00
Westar Energy 0.3 $72M 1.4M 53.02
FirstEnergy (FE) 0.3 $72M 2.5M 29.16
At&t (T) 0.3 $71M 1.9M 37.73
Boston Scientific Corporation (BSX) 0.3 $70M 2.5M 27.72
Fortinet (FTNT) 0.3 $69M 1.8M 37.44
Sabre (SABR) 0.2 $69M 3.2M 21.77
Honeywell International (HON) 0.2 $69M 518k 133.29
Allstate Corporation (ALL) 0.2 $68M 772k 88.44
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $68M 320k 213.24
Bce Com New (BCE) 0.2 $68M 1.5M 45.04
Masco Corporation (MAS) 0.2 $67M 1.7M 38.21
UnitedHealth (UNH) 0.2 $66M 356k 185.42
Becton, Dickinson and (BDX) 0.2 $65M 333k 195.11
Annaly Capital Management 0.2 $65M 5.4M 12.05
Coca-Cola Company (KO) 0.2 $64M 1.4M 44.85
Netflix (NFLX) 0.2 $62M 418k 149.41
Mattel (MAT) 0.2 $61M 2.8M 21.53
Rbc Cad (RY) 0.2 $61M 838k 72.63
Weibo Corp Sponsored Adr (WB) 0.2 $61M 914k 66.47
First Solar (FSLR) 0.2 $61M 1.5M 39.88
Prudential Financial (PRU) 0.2 $61M 560k 108.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $60M 1.2M 51.96
Graphic Packaging Holding Company (GPK) 0.2 $60M 4.4M 13.78
IDEXX Laboratories (IDXX) 0.2 $59M 365k 161.42
Regions Financial Corporation (RF) 0.2 $59M 4.0M 14.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $59M 1.1M 54.94
Vmware Cl A Com 0.2 $57M 654k 87.43
S&p Global (SPGI) 0.2 $57M 390k 145.99
Chemours (CC) 0.2 $57M 1.5M 37.92
Suncor Energy (SU) 0.2 $57M 1.9M 29.22
Fluor Corporation (FLR) 0.2 $56M 1.2M 45.78
C.R. Bard 0.2 $56M 177k 316.11
Jack in the Box (JACK) 0.2 $55M 561k 98.50
Athene Hldg Cl A 0.2 $55M 1.1M 49.61
PPG Industries (PPG) 0.2 $55M 498k 109.96
Palo Alto Networks (PANW) 0.2 $55M 407k 133.81
Magna Intl Inc cl a (MGA) 0.2 $54M 1.2M 46.33
Te Connectivity Reg Shs (TEL) 0.2 $54M 690k 78.68
Pepsi (PEP) 0.2 $54M 470k 115.49
Tribune Media Cl A 0.2 $54M 1.3M 40.77
Ddr Corp 0.2 $53M 5.8M 9.07
Omni (OMC) 0.2 $52M 633k 82.90
Agnc Invt Corp Com reit (AGNC) 0.2 $52M 2.4M 21.29
American Electric Power Company (AEP) 0.2 $51M 736k 69.47
PPL Corporation (PPL) 0.2 $51M 1.3M 38.66
Marathon Petroleum Corp (MPC) 0.2 $51M 974k 52.33
Hasbro (HAS) 0.2 $51M 455k 111.51
Exelixis (EXEL) 0.2 $51M 2.1M 24.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $50M 390k 128.87
Berry Plastics (BERY) 0.2 $50M 880k 57.01
J.B. Hunt Transport Services (JBHT) 0.2 $50M 546k 91.38
Zynga Cl A 0.2 $50M 14M 3.64
Gamestop Corp Cl A (GME) 0.2 $49M 2.3M 21.61
Kimberly-Clark Corporation (KMB) 0.2 $49M 381k 129.11
Zimmer Holdings (ZBH) 0.2 $49M 380k 128.40
PAREXEL International Corporation 0.2 $49M 560k 86.91
Tal Ed Group Ads Repstg Com (TAL) 0.2 $48M 395k 122.31
Target Corporation (TGT) 0.2 $48M 919k 52.29
Potash Corp. Of Saskatchewan I 0.2 $48M 2.9M 16.30
Verizon Communications (VZ) 0.2 $47M 1.1M 44.66
Servicenow (NOW) 0.2 $47M 444k 106.00
Aramark Hldgs (ARMK) 0.2 $47M 1.1M 40.98
Healthcare Tr Amer Cl A New 0.2 $46M 1.5M 31.11
HCP 0.2 $46M 1.4M 31.96
Dr Pepper Snapple 0.2 $46M 499k 91.11
Hershey Company (HSY) 0.2 $45M 423k 107.37
Lam Research Corporation (LRCX) 0.2 $45M 320k 141.43
Total System Services 0.2 $45M 774k 58.25
Agrium 0.2 $44M 485k 90.49
Entergy Corporation (ETR) 0.2 $44M 568k 76.77
Reynolds American 0.2 $44M 670k 65.04
Liberty Global Shs Cl A 0.2 $43M 1.3M 32.12
Las Vegas Sands (LVS) 0.2 $43M 675k 63.89
Tableau Software Cl A 0.2 $43M 701k 61.27
Starwood Property Trust (STWD) 0.2 $42M 1.9M 22.39
TJX Companies (TJX) 0.2 $42M 579k 72.17
Cognizant Technology Solutio Cl A (CTSH) 0.2 $42M 629k 66.40
Equinix Com Par $0.001 (EQIX) 0.2 $42M 97k 429.16
JetBlue Airways Corporation (JBLU) 0.2 $42M 1.8M 22.83
Medtronic SHS (MDT) 0.1 $41M 467k 88.75
Duke Energy Corp Com New Call Option (DUK) 0.1 $41M 492k 83.59
Rite Aid Corporation 0.1 $41M 14M 2.95
Micron Technology (MU) 0.1 $40M 1.3M 29.86
Huntsman Corporation (HUN) 0.1 $40M 1.5M 25.84
Netease Sponsored Adr (NTES) 0.1 $39M 130k 300.63
ConAgra Foods (CAG) 0.1 $39M 1.1M 35.76
Dollar General (DG) 0.1 $39M 537k 72.09
Marriott Intl Cl A (MAR) 0.1 $39M 385k 100.31
Northrop Grumman Corporation (NOC) 0.1 $39M 150k 256.71
CIGNA Corporation 0.1 $38M 229k 167.39
Transocean Reg Shs (RIG) 0.1 $38M 4.6M 8.23
Swift Transn Cl A 0.1 $38M 1.4M 26.50
Comerica Incorporated (CMA) 0.1 $38M 515k 73.24
Us Foods Hldg Corp call (USFD) 0.1 $38M 1.4M 27.22
KAR Auction Services (KAR) 0.1 $37M 885k 41.97
Public Service Enterprise (PEG) 0.1 $37M 861k 43.01
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $37M 1.0M 35.82
Credicorp (BAP) 0.1 $37M 204k 179.39
Infosys Sponsored Adr (INFY) 0.1 $36M 2.4M 15.02
Norwegian Cruise Line Hldgs SHS (NCLH) 0.1 $36M 667k 54.29
PNC Financial Services (PNC) 0.1 $36M 289k 124.87
MercadoLibre (MELI) 0.1 $36M 143k 250.88
Progressive Corporation (PGR) 0.1 $36M 810k 44.09
Snap-on Incorporated (SNA) 0.1 $36M 226k 158.00
CenturyLink 0.1 $36M 1.5M 23.88
Hyatt Hotels Corp Com Cl A (H) 0.1 $36M 634k 56.21
Gaming & Leisure Pptys (GLPI) 0.1 $36M 943k 37.67
Marvell Technology Group Ord 0.1 $35M 2.1M 16.52
Metropcs Communications (TMUS) 0.1 $35M 580k 60.62
Oracle Corporation (ORCL) 0.1 $35M 697k 50.14
Realogy Hldgs (HOUS) 0.1 $35M 1.1M 32.45
Clovis Oncology 0.1 $34M 363k 93.63
Freeport-mcmoran CL B (FCX) 0.1 $34M 2.8M 12.01
Equity Residential Sh Ben Int (EQR) 0.1 $34M 515k 65.83
CVS Caremark Corporation (CVS) 0.1 $34M 421k 80.46
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $34M 4.2M 7.99
Proofpoint 0.1 $33M 384k 86.83
Activision Blizzard 0.1 $33M 577k 57.57
Liberty Interactive Corp Qvc Gp Com Ser A 0.1 $33M 1.4M 24.54
Xerox Corp Com New 0.1 $33M 1.2M 28.73
Ingersoll-rand SHS 0.1 $33M 359k 91.39
AutoZone (AZO) 0.1 $33M 57k 570.46
Voya Financial (VOYA) 0.1 $33M 886k 36.89
Hewlett Packard Enterprise (HPE) 0.1 $33M 2.0M 16.59
Noble Energy 0.1 $33M 1.1M 28.30
WellCare Health Plans 0.1 $32M 181k 179.56
Allison Transmission Hldngs I (ALSN) 0.1 $32M 861k 37.51
Perrigo SHS (PRGO) 0.1 $32M 423k 75.52
WebMD Health 0.1 $31M 535k 58.65
Telus Ord (TU) 0.1 $31M 908k 34.52
Ross Stores (ROST) 0.1 $31M 542k 57.73
Emerson Electric (EMR) 0.1 $31M 523k 59.62
Paccar (PCAR) 0.1 $31M 471k 66.04
Credit Suisse Group Sponsored Adr 0.1 $31M 2.1M 14.60
Ventas (VTR) 0.1 $31M 444k 69.48
Bioverativ Inc Com equity 0.1 $31M 511k 60.17
V.F. Corporation (VFC) 0.1 $31M 533k 57.60
Centene Corporation (CNC) 0.1 $30M 381k 79.88
IAC/InterActive 0.1 $30M 295k 103.24
Panera Bread Cl A 0.1 $30M 96k 314.64
Campbell Soup Company (CPB) 0.1 $30M 576k 52.15
Maxim Integrated Products 0.1 $30M 664k 44.90
Hldgs (UAL) 0.1 $30M 393k 75.25
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.1 $29M 2.7M 11.05
Truecar (TRUE) 0.1 $29M 1.5M 19.93
Arista Networks (ANET) 0.1 $29M 195k 149.79
Aetna Call Option 0.1 $29M 192k 151.83
Xpo Logistics Inc equity (XPO) 0.1 $29M 450k 64.63
Adobe Systems Incorporated (ADBE) 0.1 $29M 204k 141.44
Icon SHS (ICLR) 0.1 $29M 294k 97.79
Rogers Communications CL B (RCI) 0.1 $28M 600k 47.24
Quest Diagnostics Incorporated (DGX) 0.1 $28M 255k 111.16
Coherent 0.1 $28M 125k 224.99
Sinclair Broadcast Group Cl A 0.1 $28M 836k 32.90
Care Cap Properties 0.1 $27M 1.0M 26.70
IBERIABANK Corporation 0.1 $27M 336k 81.50
Caesars Entertainment 0.1 $27M 2.2M 12.00
Canadian Natl Ry (CNI) 0.1 $27M 333k 81.03
Yandex N V Shs Class A (YNDX) 0.1 $27M 1.0M 26.24
Praxair 0.1 $27M 202k 132.55
Nasdaq Omx (NDAQ) 0.1 $27M 375k 71.49
EOG Resources (EOG) 0.1 $27M 294k 90.51
Nielsen Hldgs Shs Eur 0.1 $27M 687k 38.66
BB&T Corporation 0.1 $27M 583k 45.41
Box Cl A (BOX) 0.1 $27M 1.5M 18.24
Simon Property Call Option (SPG) 0.1 $26M 162k 161.76
H&R Block (HRB) 0.1 $26M 832k 30.91
China Mobile Sponsored Adr 0.1 $26M 484k 53.09
Lazard Shs A 0.1 $26M 555k 46.33
Apollo Global Mgmt Cl A Shs 0.1 $26M 967k 26.45
Ing Groep N V Sponsored Adr (ING) 0.1 $26M 1.5M 17.39
MetLife (MET) 0.1 $26M 464k 54.94
Apartment Invt & Mgmt Cl A 0.1 $25M 589k 42.97
Coach 0.1 $25M 535k 47.34
W.R. Grace & Co. 0.1 $25M 351k 72.01
Pitney Bowes (PBI) 0.1 $25M 1.7M 15.10
Dunkin' Brands Group 0.1 $25M 455k 55.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $25M 214k 116.43
Ca 0.1 $25M 722k 34.47
Ryder System (R) 0.1 $24M 334k 71.98
ON Semiconductor (ON) 0.1 $24M 1.7M 14.04
Sabra Health Care REIT (SBRA) 0.1 $24M 996k 24.10
NVIDIA Corporation Call Option (NVDA) 0.1 $24M 166k 144.56
Celgene Corporation 0.1 $24M 183k 129.87
Boyd Gaming Corporation (BYD) 0.1 $24M 952k 24.81
Howard Hughes 0.1 $24M 192k 122.84
Bloomin Brands (BLMN) 0.1 $24M 1.1M 21.23
Masimo Corporation (MASI) 0.1 $23M 256k 91.18
Wix SHS (WIX) 0.1 $23M 335k 69.60
AES Corporation (AES) 0.1 $23M 2.1M 11.11
Knight Transportation 0.1 $23M 624k 37.05
Suntrust Banks Inc $1.00 Par Cmn 0.1 $23M 405k 56.72
Performance Food (PFGC) 0.1 $23M 837k 27.40
Align Technology (ALGN) 0.1 $23M 152k 150.12
Sun Communities (SUI) 0.1 $23M 260k 87.69
Sealed Air (SEE) 0.1 $23M 507k 44.76
Travelport Worldwide SHS 0.1 $23M 1.6M 13.76
Kimco Realty Corporation (KIM) 0.1 $23M 1.2M 18.35
Lockheed Martin Corporation (LMT) 0.1 $22M 81k 277.62
Baker Hughes Incorporated 0.1 $22M 406k 54.51
Flex Ord (FLEX) 0.1 $22M 1.4M 16.31
Ferrari Nv Ord (RACE) 0.1 $22M 256k 86.02
EQT Corporation (EQT) 0.1 $22M 376k 58.59
Key (KEY) 0.1 $22M 1.2M 18.74
Papa John's Int'l (PZZA) 0.1 $22M 302k 71.76
Verisign (VRSN) 0.1 $22M 233k 92.96
Service Corporation International (SCI) 0.1 $22M 645k 33.45
Occidental Petroleum Corporation (OXY) 0.1 $22M 360k 59.87
Portola Pharmaceuticals 0.1 $22M 383k 56.17
Bhp Billiton Sponsored Adr 0.1 $21M 696k 30.76
Eastman Chemical Company (EMN) 0.1 $21M 254k 83.99
Penn National Gaming (PENN) 0.1 $21M 996k 21.40
Live Nation Entertainment (LYV) 0.1 $21M 610k 34.85
Williams-Sonoma (WSM) 0.1 $21M 438k 48.50
Citrix Systems 0.1 $21M 266k 79.58
Newfield Exploration 0.1 $21M 732k 28.46
Atlassian Corp Cl A 0.1 $21M 588k 35.18
Hubspot (HUBS) 0.1 $21M 314k 65.75
Trinity Industries (TRN) 0.1 $21M 737k 28.03
Marathon Oil Corporation (MRO) 0.1 $21M 1.7M 11.85
Consolidated Edison Call Option (ED) 0.1 $21M 254k 80.82
Alexion Pharmaceuticals 0.1 $21M 169k 121.67
United Therapeutics Corporation (UTHR) 0.1 $21M 158k 129.73
United Parcel Service CL B (UPS) 0.1 $20M 185k 110.59
Anadarko Petroleum Corporation 0.1 $20M 451k 45.34
Allied Wrld Assur Com Hldg A SHS 0.1 $20M 385k 52.90
Universal Hlth Svcs CL B (UHS) 0.1 $20M 167k 122.08
Hain Celestial (HAIN) 0.1 $20M 522k 38.82
CenterPoint Energy (CNP) 0.1 $20M 737k 27.38
Deckers Outdoor Corporation (DECK) 0.1 $20M 290k 68.26
Morgan Stanley Com New Call Option (MS) 0.1 $20M 438k 44.56
Dun & Bradstreet Corporation 0.1 $20M 181k 108.15
Microsoft Corporation Call Option (MSFT) 0.1 $19M 282k 68.93
National Grid Sponsored Adr Ne (NGG) 0.1 $19M 309k 62.82
Fastenal Company (FAST) 0.1 $19M 445k 43.53
General Mills (GIS) 0.1 $19M 347k 55.40
Lamb Weston Hldgs (LW) 0.1 $19M 432k 44.04
Procter & Gamble Company (PG) 0.1 $19M 218k 87.15
Copa Holdings Sa Cl A (CPA) 0.1 $19M 162k 117.00
Ingredion Incorporated (INGR) 0.1 $19M 159k 119.21
Zebra Technologies Corp Cl A (ZBRA) 0.1 $19M 188k 100.52
BlackRock (BLK) 0.1 $19M 45k 422.42
Cbre Group Cl A (CBRE) 0.1 $19M 515k 36.40
Domtar Corp Com New 0.1 $19M 488k 38.42
Ishares Tr Core S&p500 Etf (IVV) 0.1 $19M 77k 243.41
Wintrust Financial Corporation (WTFC) 0.1 $19M 244k 76.44
Travelers Companies (TRV) 0.1 $19M 147k 126.53
MFA Mortgage Investments 0.1 $19M 2.2M 8.39
Cenovus Energy (CVE) 0.1 $19M 2.5M 7.37
Microchip Technology (MCHP) 0.1 $19M 240k 77.18
Abiomed 0.1 $19M 129k 143.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $19M 344k 53.81
Qiagen Nv Shs New 0.1 $18M 550k 33.53
Colgate-Palmolive Company (CL) 0.1 $18M 247k 74.13
Waste Connections (WCN) 0.1 $18M 282k 64.43
British Amern Tob Sponsored Adr (BTI) 0.1 $18M 263k 68.54
Marsh & McLennan Companies (MMC) 0.1 $18M 231k 77.96
Nuance Communications 0.1 $18M 1.0M 17.41
Pulte (PHM) 0.1 $18M 735k 24.53
Fortive (FTV) 0.1 $18M 282k 63.35
Astoria Financial Corporation 0.1 $18M 883k 20.15
Charles River Laboratories (CRL) 0.1 $18M 175k 101.15
Brink's Company (BCO) 0.1 $18M 263k 67.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $17M 220k 79.24
Host Hotels & Resorts Call Option (HST) 0.1 $17M 953k 18.27
Staples 0.1 $17M 1.7M 10.07
Incyte Corporation (INCY) 0.1 $17M 138k 125.91
Lululemon Athletica (LULU) 0.1 $17M 291k 59.67
Ambev Sa Sponsored Adr (ABEV) 0.1 $17M 3.1M 5.49
Pure Storage Cl A (PSTG) 0.1 $17M 1.3M 12.81
Broadcom SHS Call Option 0.1 $17M 73k 233.06
Goldman Sachs (GS) 0.1 $17M 77k 221.81
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.1 $17M 513k 33.02
Spirit Realty reit 0.1 $17M 2.3M 7.41
FLIR Systems 0.1 $17M 480k 34.66
Constellation Brands Cl A (STZ) 0.1 $17M 86k 193.73
Scientific Games Corp Cl A (LNW) 0.1 $17M 636k 26.10
Newmont Mining Corporation (NEM) 0.1 $17M 512k 32.39
New Relic 0.1 $17M 384k 43.01
Vulcan Materials Company (VMC) 0.1 $17M 130k 126.68
Paypal Holdings Call Option (PYPL) 0.1 $16M 306k 53.67
Abbvie Call Option (ABBV) 0.1 $16M 223k 72.52
Algonquin Power & Utilities equs (AQN) 0.1 $16M 1.5M 10.53
Imperva 0.1 $16M 336k 47.85
ConocoPhillips (COP) 0.1 $16M 363k 43.98
First Horizon National Corporation (FHN) 0.1 $16M 916k 17.42
Stericycle (SRCL) 0.1 $16M 209k 76.32
MiMedx (MDXG) 0.1 $16M 1.1M 14.97
Wynn Resorts (WYNN) 0.1 $16M 118k 134.12
Aarons Com Par $0.50 0.1 $16M 405k 38.90
Nextera Energy (NEE) 0.1 $16M 112k 140.13
Eaton Corp SHS (ETN) 0.1 $16M 200k 77.84
Honda Motor Amern Shs (HMC) 0.1 $16M 566k 27.39
Kinross Gold Corp Com No Par (KGC) 0.1 $16M 3.8M 4.07
Transunion (TRU) 0.1 $15M 356k 43.31
Taubman Centers 0.1 $15M 258k 59.55
Csra 0.1 $15M 485k 31.75
Valero Energy Corporation Call Option (VLO) 0.1 $15M 228k 67.46
Abbott Laboratories (ABT) 0.1 $15M 316k 48.61
Inc Resh Hldgs Cl A 0.1 $15M 262k 58.50
CoStar (CSGP) 0.1 $15M 58k 263.61
DuPont Fabros Technology 0.1 $15M 249k 61.16
General Electric Company 0.1 $15M 559k 27.01
La-Z-Boy Incorporated (LZB) 0.1 $15M 460k 32.50
Goldcorp 0.1 $15M 1.2M 12.91
Alaska Air (ALK) 0.1 $15M 165k 89.76
American Homes 4 Rent Cl A (AMH) 0.1 $15M 656k 22.57
Devon Energy Corporation (DVN) 0.1 $15M 463k 31.97
Catalent (CTLT) 0.1 $15M 421k 35.10
Louisiana-Pacific Corporation (LPX) 0.1 $15M 609k 24.11
Liberty Media Corp Delaware Com C Siriusxm 0.1 $15M 351k 41.70
Bruker Corporation (BRKR) 0.1 $15M 506k 28.84
Crown Castle Intl (CCI) 0.1 $15M 145k 100.18
West Pharmaceutical Services (WST) 0.1 $15M 154k 94.52
Canadian Natural Resources (CNQ) 0.1 $15M 504k 28.84
Old Republic International Corporation (ORI) 0.1 $15M 742k 19.53
InterDigital (IDCC) 0.1 $15M 187k 77.30
Johnson & Johnson (JNJ) 0.1 $14M 109k 132.29
Enbridge (ENB) 0.1 $14M 361k 39.81
Continental Resources 0.1 $14M 443k 32.33
Vanguard Index Fds Value Etf (VTV) 0.1 $14M 148k 96.56
Nucor Corporation (NUE) 0.1 $14M 247k 57.87
Tower Semiconductor Shs New (TSEM) 0.1 $14M 590k 23.85
Welltower Inc Com reit (WELL) 0.1 $14M 188k 74.79
Apache Corporation 0.1 $14M 292k 47.92
Mgm Growth Pptys Cl A Com 0.1 $14M 475k 29.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $14M 154k 89.63
Cracker Barrel Old Country Store (CBRL) 0.0 $14M 82k 167.26
Carrizo Oil & Gas 0.0 $14M 789k 17.42
Charles Schwab Corporation (SCHW) 0.0 $14M 320k 42.96
Boston Beer Cl A Call Option (SAM) 0.0 $14M 104k 132.15
Gap (GPS) 0.0 $14M 625k 21.99
CONSOL Energy 0.0 $14M 914k 14.94
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $14M 400k 34.10
Hilton Grand Vacations (HGV) 0.0 $14M 376k 36.06
Western Union Company (WU) 0.0 $13M 706k 19.05
Astrazeneca Sponsored Adr (AZN) 0.0 $13M 393k 34.09
Wp Carey (WPC) 0.0 $13M 203k 66.01
National-Oilwell Var 0.0 $13M 406k 32.94
Edison International (EIX) 0.0 $13M 171k 78.16
Apple Call Option (AAPL) 0.0 $13M 92k 144.02
Western Digital (WDC) 0.0 $13M 149k 88.59
Extreme Networks (EXTR) 0.0 $13M 1.4M 9.22
Varonis Sys (VRNS) 0.0 $13M 351k 37.20
Sonic Corporation 0.0 $13M 492k 26.49
CommVault Systems (CVLT) 0.0 $13M 231k 56.45
Murphy Oil Corporation (MUR) 0.0 $13M 508k 25.63
Visteon Corp Com New (VC) 0.0 $13M 128k 102.06
salesforce Call Option (CRM) 0.0 $13M 150k 86.60
Hanover Insurance (THG) 0.0 $13M 147k 88.63
Pacira Pharmaceuticals (PCRX) 0.0 $13M 272k 47.70
Werner Enterprises (WERN) 0.0 $13M 440k 29.35
Mosaic (MOS) 0.0 $13M 566k 22.83
Asml Holding N V N Y Registry Shs (ASML) 0.0 $13M 99k 130.31
Dollar Tree (DLTR) 0.0 $13M 182k 69.92
Taylor Morrison Home Corp Cl A (TMHC) 0.0 $13M 529k 24.01
NiSource (NI) 0.0 $13M 499k 25.36
AvalonBay Communities Call Option (AVB) 0.0 $13M 66k 192.06
Cardtronics Shs Cl A 0.0 $13M 383k 32.86
Abb Sponsored Adr (ABBNY) 0.0 $13M 503k 24.90
Grubhub 0.0 $13M 286k 43.60
Polaris Industries Call Option (PII) 0.0 $13M 135k 92.24
Intel Corporation (INTC) 0.0 $12M 368k 33.75
Tree (TREE) 0.0 $12M 72k 172.19
Cornerstone Ondemand 0.0 $12M 346k 35.75
Pioneer Natural Resources (PXD) 0.0 $12M 77k 159.59
Valeant Pharmaceuticals Int 0.0 $12M 713k 17.30
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $12M 387k 31.60
Match 0.0 $12M 699k 17.38
Merit Medical Systems (MMSI) 0.0 $12M 318k 38.15
Universal Display Corporation (OLED) 0.0 $12M 110k 109.25
Vishay Intertechnology (VSH) 0.0 $12M 720k 16.60
Liberty Interactive Corp Lbt Ven Com A Ne 0.0 $12M 227k 52.29
Antero Res (AR) 0.0 $12M 548k 21.61
Jeld-wen Hldg (JELD) 0.0 $12M 364k 32.46
Pattern Energy Group Cl A 0.0 $12M 494k 23.84
Kinder Morgan (KMI) 0.0 $12M 615k 19.14
Msa Safety Inc equity (MSA) 0.0 $12M 145k 81.17
Rice Energy 0.0 $12M 441k 26.63
Quality Care Properties 0.0 $12M 640k 18.31
Genesee & Wyo Cl A 0.0 $12M 171k 68.39
Atlantica Yield SHS (AY) 0.0 $12M 546k 21.36
Wright Med Group N V Ord Shs 0.03 Par 0.0 $12M 424k 27.49
Veeva Sys Cl A Com (VEEV) 0.0 $12M 190k 61.31
Michaels Cos Inc/the 0.0 $12M 626k 18.52
Red Robin Gourmet Burgers (RRGB) 0.0 $12M 177k 65.25
Cit Group Com New 0.0 $12M 237k 48.70
Kroger (KR) 0.0 $12M 494k 23.32
Icici Bk Adr (IBN) 0.0 $11M 1.3M 8.97
Lpl Financial Holdings (LPLA) 0.0 $11M 268k 42.46
Livanova SHS (LIVN) 0.0 $11M 185k 61.21
Cnooc Sponsored Adr 0.0 $11M 103k 109.41
Solaredge Technologies (SEDG) 0.0 $11M 559k 20.00
eBay (EBAY) 0.0 $11M 319k 34.92
News Corp Cl A (NWSA) 0.0 $11M 812k 13.70
Pdc Energy 0.0 $11M 258k 43.11
Sun Life Financial (SLF) 0.0 $11M 310k 35.75
Advanced Micro Devices Call Option (AMD) 0.0 $11M 885k 12.48
Kraft Heinz (KHC) 0.0 $11M 128k 85.64
Cerner Corporation 0.0 $11M 165k 66.47
Clorox Company (CLX) 0.0 $11M 82k 133.24
Keysight Technologies (KEYS) 0.0 $11M 281k 38.93
Synaptics, Incorporated (SYNA) 0.0 $11M 207k 51.71
International Flavors & Fragrances (IFF) 0.0 $11M 79k 135.00
Om Asset Mgmt SHS 0.0 $11M 719k 14.86
Pra Health Sciences 0.0 $11M 142k 75.01
Hess (HES) 0.0 $11M 241k 43.88
Cliffs Natural Resources Call Option 0.0 $11M 1.5M 6.92
New Oriental Ed & Tech Grp I Spon Adr 0.0 $11M 149k 70.49
Genes (GCO) 0.0 $11M 310k 33.90
Ternium Sa Spon Adr (TX) 0.0 $11M 373k 28.09
Prosperity Bancshares (PB) 0.0 $10M 163k 64.24
Healthequity (HQY) 0.0 $10M 209k 49.83
Pinnacle West Capital Corporation (PNW) 0.0 $10M 122k 85.16
Express 0.0 $10M 1.5M 6.75
SciClone Pharmaceuticals 0.0 $10M 933k 11.00
International Game Technolog Shs Usd (IGT) 0.0 $10M 561k 18.30
CMS Energy Corporation (CMS) 0.0 $10M 221k 46.25
Pbf Energy Cl A Call Option (PBF) 0.0 $10M 459k 22.26
PacWest Ban 0.0 $10M 219k 46.70
Aspen Insurance Holdings SHS 0.0 $10M 204k 49.85
Madison Square Garden Cl A (MSGS) 0.0 $10M 52k 196.90
Retail Opportunity Investments (ROIC) 0.0 $10M 528k 19.19
KB Home Call Option (KBH) 0.0 $10M 423k 23.97
Changyou Ads Rep Cl A 0.0 $10M 261k 38.76
Air Transport Services (ATSG) 0.0 $10M 464k 21.78
Corecivic (CXW) 0.0 $10M 366k 27.58
DTE Energy Company (DTE) 0.0 $10M 95k 105.76
Cabot Microelectronics Corporation 0.0 $10M 136k 73.83
Nrg Energy Com New (NRG) 0.0 $10M 584k 17.22
Barrick Gold Corp (GOLD) 0.0 $10M 629k 15.90
Advanced Disposal Services I 0.0 $9.9M 436k 22.73
Corning Incorporated Call Option (GLW) 0.0 $9.9M 330k 30.05
Ultra Clean Holdings (UCTT) 0.0 $9.9M 527k 18.75
Merck & Co (MRK) 0.0 $9.9M 154k 64.09
Expedia Inc Del Com New (EXPE) 0.0 $9.9M 66k 148.95
Gra (GGG) 0.0 $9.9M 90k 109.28
Rlj Lodging Trust (RLJ) 0.0 $9.9M 496k 19.87
Public Storage Call Option (PSA) 0.0 $9.8M 47k 208.53
Epam Systems (EPAM) 0.0 $9.8M 117k 84.09
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $9.8M 199k 49.39
USANA Health Sciences (USNA) 0.0 $9.8M 152k 64.10
Thomson Reuters Corp 0.0 $9.7M 211k 46.29
Cardiovascular Systems 0.0 $9.7M 301k 32.23
Vector (VGR) 0.0 $9.7M 453k 21.32
Acuity Brands (AYI) 0.0 $9.6M 47k 203.28
Eldorado Resorts 0.0 $9.6M 480k 20.00
Synchronoss Technologies 0.0 $9.6M 583k 16.45
HSN 0.0 $9.6M 300k 31.90
Wingstop (WING) 0.0 $9.5M 309k 30.90
Whirlpool Corporation (WHR) 0.0 $9.5M 50k 191.63
Quanta Services (PWR) 0.0 $9.5M 289k 32.92
Macquarie Infrastructure Company 0.0 $9.5M 121k 78.40
Genpact SHS (G) 0.0 $9.5M 340k 27.83
Allegion Pub Ord Shs (ALLE) 0.0 $9.4M 117k 81.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.4M 97k 97.51
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $9.3M 161k 57.94
Valmont Industries (VMI) 0.0 $9.3M 62k 149.60
Advisory Board Company 0.0 $9.3M 180k 51.50
Forest City Rlty Tr Com Cl A 0.0 $9.2M 381k 24.17
Euronet Worldwide (EEFT) 0.0 $9.2M 105k 87.37
SVB Financial (SIVBQ) 0.0 $9.2M 52k 175.80
Ensco Shs Class A 0.0 $9.2M 1.8M 5.16
Univar 0.0 $9.1M 313k 29.20
Citizens Financial (CFG) 0.0 $9.1M 256k 35.68
Cree 0.0 $9.1M 369k 24.65
Range Resources (RRC) 0.0 $9.1M 392k 23.17
Terreno Realty Corporation (TRNO) 0.0 $9.1M 269k 33.66
Capital Bk Finl Corp Cl A Com 0.0 $9.0M 236k 38.10
Five9 (FIVN) 0.0 $9.0M 416k 21.52
T. Rowe Price Call Option (TROW) 0.0 $8.9M 120k 74.22
Progress Software Corporation (PRGS) 0.0 $8.9M 288k 30.89
Orbotech Ord 0.0 $8.9M 272k 32.62
Crane 0.0 $8.8M 111k 79.38
Spirit Airlines (SAVE) 0.0 $8.8M 171k 51.65
Teradyne (TER) 0.0 $8.8M 294k 30.03
Alexandria Real Estate Equities (ARE) 0.0 $8.8M 73k 120.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.8M 70k 125.00
Axalta Coating Sys (AXTA) 0.0 $8.8M 274k 32.04
Statoil Asa Sponsored Adr 0.0 $8.7M 528k 16.53
Amazon Call Option (AMZN) 0.0 $8.7M 9.0k 968.00
Echostar Corp Cl A (SATS) 0.0 $8.6M 142k 60.70
Synopsys (SNPS) 0.0 $8.6M 118k 72.93
Cavium Call Option 0.0 $8.6M 139k 62.13
Copart (CPRT) 0.0 $8.6M 271k 31.79
Sempra Energy Call Option (SRE) 0.0 $8.6M 76k 112.76
CF Industries Holdings (CF) 0.0 $8.6M 306k 27.96
Stratasys SHS (SSYS) 0.0 $8.5M 366k 23.31
Monster Beverage Corp (MNST) 0.0 $8.5M 171k 49.68
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $8.5M 1.1M 7.53
Texas Roadhouse (TXRH) 0.0 $8.4M 166k 50.95
Hub Group Cl A (HUBG) 0.0 $8.4M 220k 38.35
Vwr Corp cash securities 0.0 $8.4M 253k 33.01
BP Sponsored Adr (BP) 0.0 $8.3M 240k 34.65
Zillow Group Cl A (ZG) 0.0 $8.3M 170k 48.84
Planet Fitness Cl A (PLNT) 0.0 $8.3M 356k 23.34
Hill-Rom Holdings 0.0 $8.3M 104k 79.61
Lincoln National Corporation (LNC) 0.0 $8.3M 122k 67.58
Wheaton Precious Metals Corp (WPM) 0.0 $8.2M 415k 19.89
Manpower (MAN) 0.0 $8.2M 74k 111.78
Allscripts Healthcare Solutions (MDRX) 0.0 $8.2M 642k 12.76
Au Optronics Corp Sponsored Adr 0.0 $8.1M 1.8M 4.56
Interxion Holding SHS 0.0 $8.1M 178k 45.78
Hibbett Sports (HIBB) 0.0 $8.1M 391k 20.75
Invesco Mortgage Capital 0.0 $8.1M 485k 16.71
Tripadvisor (TRIP) 0.0 $8.1M 212k 38.20
F M C Corp Com New (FMC) 0.0 $8.1M 110k 73.05
Agnico (AEM) 0.0 $8.0M 178k 45.12
Zendesk 0.0 $8.0M 288k 27.78
Norbord Com New 0.0 $8.0M 257k 31.14
Ansys (ANSS) 0.0 $8.0M 66k 121.68
Pacific Premier Ban (PPBI) 0.0 $8.0M 216k 36.90
Carlisle Companies (CSL) 0.0 $8.0M 84k 95.40
Sterling Bancorp 0.0 $8.0M 342k 23.25
Essex Property Trust (ESS) 0.0 $7.9M 31k 257.32
Rogers Corporation (ROG) 0.0 $7.9M 73k 108.62
Direxion Shs Etf Tr Daily Sm Cap Bea 0.0 $7.9M 483k 16.36
Kulicke and Soffa Industries (KLIC) 0.0 $7.9M 414k 19.02
Ameriprise Financial (AMP) 0.0 $7.9M 62k 127.30
Timken Company (TKR) 0.0 $7.9M 170k 46.25
Kt Corp Sponsored Adr (KT) 0.0 $7.9M 472k 16.64
Realty Income (O) 0.0 $7.9M 142k 55.18
NetApp (NTAP) 0.0 $7.8M 196k 40.05
Houlihan Lokey Cl A (HLI) 0.0 $7.8M 224k 34.90
Cimarex Energy 0.0 $7.8M 83k 94.01
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $7.8M 44k 178.85
Entegris (ENTG) 0.0 $7.8M 355k 21.95
Tesoro Corporation Call Option 0.0 $7.8M 83k 93.60
Energizer Holdings (ENR) 0.0 $7.8M 162k 48.02
International Paper Company (IP) 0.0 $7.7M 136k 56.62
First American Financial (FAF) 0.0 $7.7M 172k 44.69
Albemarle Corporation (ALB) 0.0 $7.7M 73k 105.54
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $7.6M 89k 85.51
Tata Mtrs Sponsored Adr 0.0 $7.6M 230k 33.01
OraSure Technologies (OSUR) 0.0 $7.6M 440k 17.26
Columbia Banking System (COLB) 0.0 $7.6M 191k 39.85
Alliant Energy Corporation (LNT) 0.0 $7.6M 189k 40.17
Bgc Partners Cl A 0.0 $7.6M 599k 12.64
Alere 0.0 $7.5M 149k 50.19
Tanger Factory Outlet Centers (SKT) 0.0 $7.5M 287k 25.98
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $7.4M 72k 103.87
Validus Holdings Com Shs 0.0 $7.4M 143k 51.97
Milacron Holdings 0.0 $7.4M 420k 17.59
Rowan Companies Shs Cl A 0.0 $7.4M 720k 10.24
Ishares Tr Russell 2000 Etf (IWM) 0.0 $7.4M 52k 140.92
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $7.3M 70k 104.96
Select Sector Spdr Tr Energy (XLE) 0.0 $7.3M 113k 64.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $7.3M 177k 41.39
Telephone & Data Sys Com New (TDS) 0.0 $7.3M 263k 27.75
BJ's Restaurants (BJRI) 0.0 $7.3M 196k 37.25
Rambus (RMBS) 0.0 $7.2M 632k 11.43
Analogic Corp Com Par $0.05 0.0 $7.2M 99k 72.65
Urban Edge Pptys (UE) 0.0 $7.2M 302k 23.73
Premier Cl A (PINC) 0.0 $7.2M 199k 36.00
PetMed Express (PETS) 0.0 $7.1M 176k 40.60
Rexnord 0.0 $7.1M 305k 23.25
Molina Healthcare (MOH) 0.0 $7.1M 103k 69.18
Noble Corp Shs Usd 0.0 $7.0M 1.9M 3.62
Tetra Tech (TTEK) 0.0 $7.0M 154k 45.75
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $7.0M 391k 17.97
Crocs (CROX) 0.0 $7.0M 910k 7.71
Oasis Petroleum 0.0 $6.9M 863k 8.05
Akorn 0.0 $6.9M 207k 33.54
Methanex Corp (MEOH) 0.0 $6.9M 157k 44.17
Momo Adr 0.0 $6.9M 187k 36.96
First Bancorp P R Com New (FBP) 0.0 $6.9M 1.2M 5.79
Versum Matls 0.0 $6.9M 212k 32.50
Arconic 0.0 $6.9M 305k 22.65
Brooks Automation (AZTA) 0.0 $6.9M 317k 21.69
Portland Gen Elec Com New (POR) 0.0 $6.8M 149k 45.69
Everi Hldgs (EVRI) 0.0 $6.8M 936k 7.28
Two Harbors Investment 0.0 $6.8M 687k 9.91
Darden Restaurants (DRI) 0.0 $6.8M 75k 90.43
Invitation Homes (INVH) 0.0 $6.8M 312k 21.63
Cott Corp 0.0 $6.7M 468k 14.43
M&T Bank Corporation Call Option (MTB) 0.0 $6.7M 42k 161.95
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $6.7M 856k 7.86
Qualcomm Call Option (QCOM) 0.0 $6.7M 122k 55.23
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $6.6M 892k 7.45
Wendy's/arby's Group (WEN) 0.0 $6.6M 427k 15.51
Consolidated Communications Holdings (CNSL) 0.0 $6.6M 308k 21.47
Hmh Holdings 0.0 $6.6M 537k 12.30
Axcelis Technologies Com New (ACLS) 0.0 $6.6M 315k 20.95
China Lodging Group Sponsored Adr 0.0 $6.6M 82k 80.68
Colfax Corporation 0.0 $6.6M 167k 39.37
Adecoagro S A (AGRO) 0.0 $6.6M 659k 9.99
Gartner (IT) 0.0 $6.6M 53k 123.51
Sprouts Fmrs Mkt (SFM) 0.0 $6.6M 290k 22.67
Advansix (ASIX) 0.0 $6.6M 210k 31.24
Williams Companies (WMB) 0.0 $6.5M 216k 30.27
Medical Properties Trust (MPW) 0.0 $6.5M 506k 12.87
Charter Communications Inc N Cl A (CHTR) 0.0 $6.5M 19k 336.85
Myriad Genetics (MYGN) 0.0 $6.5M 250k 25.84
Dolby Laboratories (DLB) 0.0 $6.4M 131k 48.96
Alliance Data Systems Corporation (BFH) 0.0 $6.4M 25k 256.67
The Trade Desk Com Cl A (TTD) 0.0 $6.4M 128k 50.11
Helmerich & Payne Call Option (HP) 0.0 $6.4M 118k 54.33
Cae (CAE) 0.0 $6.4M 371k 17.24
Xenia Hotels & Resorts (XHR) 0.0 $6.4M 330k 19.37
Weyerhaeuser Company Call Option (WY) 0.0 $6.3M 190k 33.50
Twenty First Centy Fox Cl A 0.0 $6.3M 223k 28.34
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $6.3M 70k 89.45
Western Alliance Bancorporation (WAL) 0.0 $6.3M 128k 49.20
Legg Mason 0.0 $6.3M 164k 38.16
FelCor Lodging Trust Incorporated 0.0 $6.2M 866k 7.21
Forestar 0.0 $6.2M 363k 17.15
United States Steel Corporation (X) 0.0 $6.2M 281k 22.15
DST Systems 0.0 $6.2M 101k 61.70
Celestica Sub Vtg Shs (CLS) 0.0 $6.2M 456k 13.59
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $6.2M 113k 54.95
Scripps E W Co Ohio Cl A New (SSP) 0.0 $6.2M 347k 17.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $6.2M 91k 68.10
Trinseo S A SHS 0.0 $6.2M 90k 68.70
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $6.2M 312k 19.75
Hrg 0.0 $6.1M 347k 17.71
Nic 0.0 $6.1M 324k 18.95
Gentex Corporation (GNTX) 0.0 $6.1M 321k 18.97
Select Comfort 0.0 $6.1M 171k 35.49
Ringcentral Cl A (RNG) 0.0 $6.1M 166k 36.55
WGL Holdings 0.0 $6.1M 73k 83.43
Biogen Idec Call Option (BIIB) 0.0 $6.1M 22k 271.33
WPP Adr (WPP) 0.0 $6.0M 57k 105.41
Eagle Materials (EXP) 0.0 $6.0M 65k 92.41
HSBC HLDGS Spon Adr New (HSBC) 0.0 $6.0M 129k 46.39
Pinnacle Entertainment 0.0 $6.0M 301k 19.76
Bancolombia S A Spon Adr Pref (CIB) 0.0 $6.0M 134k 44.55
K2m Group Holdings 0.0 $5.9M 243k 24.36
Federal Realty Invt Tr Sh Ben Int New 0.0 $5.9M 47k 126.38
Cadence Design Systems (CDNS) 0.0 $5.9M 176k 33.49
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $5.9M 112k 52.90
Prologis (PLD) 0.0 $5.9M 101k 58.64
Highwoods Properties (HIW) 0.0 $5.9M 116k 50.71
Luxoft Hldg Ord Shs Cl A 0.0 $5.9M 96k 60.85
Martin Marietta Materials Call Option (MLM) 0.0 $5.8M 26k 222.62
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $5.8M 1.6M 3.53
Third Point Reinsurance 0.0 $5.7M 409k 13.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.7M 226k 25.10
Lennar Corp Cl A Call Option (LEN) 0.0 $5.6M 106k 53.31
Six Flags Entertainment (SIX) 0.0 $5.6M 94k 59.61
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $5.6M 142k 39.56
Phillips 66 (PSX) 0.0 $5.6M 68k 82.65
Chegg (CHGG) 0.0 $5.6M 456k 12.29
SCANA Corporation 0.0 $5.6M 83k 67.02
First Hawaiian (FHB) 0.0 $5.6M 182k 30.62
Amkor Technology (AMKR) 0.0 $5.6M 568k 9.77
Starbucks Corporation Call Option (SBUX) 0.0 $5.5M 95k 58.32
Cheniere Energy Com New (LNG) 0.0 $5.5M 114k 48.71
Juniper Networks (JNPR) 0.0 $5.5M 198k 27.88
Allergan SHS Call Option 0.0 $5.5M 23k 243.13
Maiden Holdings SHS (MHLD) 0.0 $5.5M 497k 11.10
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $5.5M 647k 8.50
L3 Technologies 0.0 $5.5M 33k 167.10
Iamgold Corp (IAG) 0.0 $5.4M 1.1M 5.16
Descartes Sys Grp (DSGX) 0.0 $5.4M 223k 24.37
Preferred Apartment Communitie 0.0 $5.4M 343k 15.75
NOVA MEASURING Instruments L (NVMI) 0.0 $5.4M 244k 22.09
A. Schulman 0.0 $5.4M 168k 32.00
Stonegate Bk Ft Lauderdale 0.0 $5.4M 117k 46.18
Home BancShares (HOMB) 0.0 $5.4M 216k 24.90
Dominion Resources (D) 0.0 $5.4M 70k 76.61
Phh Corp Com New 0.0 $5.3M 388k 13.77
Green Dot Corp Cl A (GDOT) 0.0 $5.3M 138k 38.53
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.3M 49k 109.12
Assured Guaranty (AGO) 0.0 $5.3M 127k 41.74
E Trade Financial Corp Com New 0.0 $5.3M 139k 38.03
Fs Investment Corporation 0.0 $5.3M 576k 9.15
James River Group Holdings L (JRVR) 0.0 $5.3M 133k 39.73
Wns Holdings Spon Adr 0.0 $5.3M 153k 34.36
Ladder Cap Corp Cl A (LADR) 0.0 $5.3M 392k 13.41
Firstservice Corp Sub Vtg Sh 0.0 $5.2M 82k 64.18
Sohu 0.0 $5.2M 116k 45.06
Hollyfrontier Corp Call Option 0.0 $5.2M 190k 27.47
Arbor Realty Trust (ABR) 0.0 $5.2M 627k 8.34
Gladstone Commercial Corporation (GOOD) 0.0 $5.2M 239k 21.79
Aegon N V Ny Registry Sh 0.0 $5.2M 1.0M 5.11
Digitalglobe Com New 0.0 $5.1M 154k 33.30
Us Silica Hldgs Call Option (SLCA) 0.0 $5.1M 144k 35.50
Amaya 0.0 $5.1M 286k 17.88
Qualys (QLYS) 0.0 $5.1M 125k 40.80
Arthur J. Gallagher & Co. (AJG) 0.0 $5.1M 89k 57.25
Ishares Tr Us Home Cons Etf (ITB) 0.0 $5.1M 150k 33.94
RealPage 0.0 $5.1M 142k 35.95
Sp Plus (SP) 0.0 $5.1M 167k 30.55
Convergys Corporation 0.0 $5.1M 214k 23.78
Transalta Corp (TAC) 0.0 $5.1M 793k 6.39
Instructure 0.0 $5.1M 172k 29.50
Fairpoint Communications Com New 0.0 $5.1M 323k 15.65
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $5.1M 62k 81.86
Herbalife Com Usd Shs (HLF) 0.0 $5.0M 71k 71.33
Halozyme Therapeutics (HALO) 0.0 $5.0M 391k 12.82
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $5.0M 208k 24.10
Rpx Corp 0.0 $5.0M 359k 13.95
Sunopta (STKL) 0.0 $5.0M 491k 10.20
Pilgrim's Pride Corporation (PPC) 0.0 $5.0M 228k 21.92
American Airls Call Option (AAL) 0.0 $5.0M 99k 50.31
World Fuel Services Corporation (WKC) 0.0 $5.0M 129k 38.45
Photronics (PLAB) 0.0 $5.0M 527k 9.40
Mid-America Apartment (MAA) 0.0 $4.9M 47k 105.39
Supervalu 0.0 $4.9M 1.5M 3.29
Covanta Holding Corporation 0.0 $4.9M 371k 13.20
Under Armour Cl A Call Option (UAA) 0.0 $4.9M 224k 21.76
Toll Brothers Call Option (TOL) 0.0 $4.9M 123k 39.51
Array BioPharma 0.0 $4.9M 581k 8.37
Blackhawk Network Hldgs Inc cl a 0.0 $4.8M 111k 43.60
Rush Enterprises Cl A (RUSHA) 0.0 $4.8M 130k 37.18
Xperi 0.0 $4.8M 162k 29.80
Fcb Finl Hldgs Cl A 0.0 $4.8M 100k 47.75
Textron (TXT) 0.0 $4.8M 101k 47.10
Enel Americas S A Sponsored Adr 0.0 $4.8M 504k 9.43
Sensata Technologies Hldg Nv SHS 0.0 $4.7M 111k 42.72
Tiffany & Co. 0.0 $4.7M 50k 93.87
Healthsouth Corp Com New 0.0 $4.7M 97k 48.41
Pembina Pipeline Corp (PBA) 0.0 $4.7M 141k 33.12
American Express Company (AXP) 0.0 $4.7M 55k 84.23
Caesars Acquisition Cl A 0.0 $4.7M 245k 19.05
Stanley Black & Decker Call Option (SWK) 0.0 $4.7M 33k 140.72
Fifth Third Ban Call Option (FITB) 0.0 $4.6M 178k 25.96
Lg Display Spons Adr Rep (LPL) 0.0 $4.6M 288k 16.07
Enbridge Energy Management L Shs Units Lli 0.0 $4.6M 299k 15.41
CNO Financial (CNO) 0.0 $4.6M 219k 20.88
SM Energy Call Option (SM) 0.0 $4.6M 276k 16.53
Petrochina Sponsored Adr 0.0 $4.5M 74k 61.29
Ecolab (ECL) 0.0 $4.5M 34k 133.00
Viavi Solutions Inc equities (VIAV) 0.0 $4.5M 430k 10.53
Lo (LOCO) 0.0 $4.5M 326k 13.85
QEP Resources 0.0 $4.5M 447k 10.10
Uniti Group Inc Com reit (UNIT) 0.0 $4.5M 179k 25.14
General Dynamics Corporation Call Option (GD) 0.0 $4.5M 23k 198.06
Tcp Capital 0.0 $4.5M 265k 16.90
Zions Bancorporation (ZION) 0.0 $4.5M 102k 43.92
South State Corporation (SSB) 0.0 $4.5M 52k 85.71
BioMarin Pharmaceutical (BMRN) 0.0 $4.5M 49k 90.83
Gms (GMS) 0.0 $4.5M 158k 28.10
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $4.4M 210k 21.13
Shake Shack Cl A (SHAK) 0.0 $4.4M 127k 34.88
Curtiss-Wright (CW) 0.0 $4.4M 48k 91.77
Boingo Wireless 0.0 $4.4M 296k 14.96
Rudolph Technologies 0.0 $4.4M 192k 22.85
Community Health Systems (CYH) 0.0 $4.4M 441k 9.96
First Intst Bancsystem Com Cl A (FIBK) 0.0 $4.4M 117k 37.20
Quidel Corporation 0.0 $4.3M 160k 27.14
Agree Realty Corporation (ADC) 0.0 $4.3M 95k 45.87
Digital Realty Trust (DLR) 0.0 $4.3M 38k 112.95
Darling International (DAR) 0.0 $4.3M 275k 15.74
Finisar Corp Com New 0.0 $4.3M 167k 25.98
Immunomedics 0.0 $4.3M 490k 8.83
Lance 0.0 $4.3M 124k 34.62
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $4.3M 98k 43.52
Harsco Corporation (NVRI) 0.0 $4.3M 265k 16.10
Casella Waste Sys Cl A (CWST) 0.0 $4.3M 260k 16.41
Cdw (CDW) 0.0 $4.3M 68k 62.53
Hexcel Corporation (HXL) 0.0 $4.2M 80k 52.79
Viacom CL B Call Option 0.0 $4.2M 127k 33.56
Diodes Incorporated (DIOD) 0.0 $4.2M 177k 24.03
Bazaarvoice 0.0 $4.2M 854k 4.95
Korn Ferry Intl Com New (KFY) 0.0 $4.2M 122k 34.53
Big 5 Sporting Goods Corporation (BGFV) 0.0 $4.2M 322k 13.05
Dominion Diamond Corp foreign 0.0 $4.2M 333k 12.61
Amarin Corp Spons Adr New (AMRN) 0.0 $4.2M 1.0M 4.03
Monmouth Real Estate Invt Cl A 0.0 $4.2M 278k 15.05
Zumiez (ZUMZ) 0.0 $4.2M 338k 12.35
Tesaro Call Option 0.0 $4.2M 30k 140.00
Oceaneering International (OII) 0.0 $4.2M 182k 22.84
Hanesbrands Call Option (HBI) 0.0 $4.1M 179k 23.16
Ball Corporation (BALL) 0.0 $4.1M 98k 42.21
Syneron Medical Ord Shs 0.0 $4.1M 379k 10.95
Cu Bancorp Calif 0.0 $4.1M 115k 36.15
Qts Rlty Tr Com Cl A 0.0 $4.1M 79k 52.34
Resolute Energy Corp Com New Call Option 0.0 $4.1M 139k 29.77
Orbcomm 0.0 $4.1M 364k 11.30
Benefitfocus 0.0 $4.1M 113k 36.35
Impax Laboratories 0.0 $4.1M 255k 16.10
Spectranetics Corporation 0.0 $4.1M 107k 38.40
Quality Systems 0.0 $4.1M 238k 17.21
Mohawk Industries Call Option (MHK) 0.0 $4.1M 17k 241.76
Core Laboratories Call Option 0.0 $4.1M 40k 101.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $4.1M 33k 124.45
Blucora 0.0 $4.1M 191k 21.20
Mitel Networks Corp 0.0 $4.0M 547k 7.35
United Microelectronics Corp Spon Adr New (UMC) 0.0 $4.0M 1.6M 2.44
Cnh Indl N V SHS (CNHI) 0.0 $4.0M 352k 11.38
Microstrategy Cl A New (MSTR) 0.0 $4.0M 21k 191.66
Sony Corp Sponsored Adr (SONY) 0.0 $4.0M 104k 38.19
Capitol Federal Financial (CFFN) 0.0 $3.9M 278k 14.21
Godaddy Cl A (GDDY) 0.0 $3.9M 93k 42.42
LTC Properties (LTC) 0.0 $3.9M 76k 51.39
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.9M 214k 18.29
TeleTech Holdings 0.0 $3.9M 96k 40.80
Allegheny Technologies Incorporated Call Option (ATI) 0.0 $3.9M 227k 17.01
IXYS Corporation 0.0 $3.9M 235k 16.45
Bob Evans Farms 0.0 $3.9M 54k 71.84
Intercontinental Exchange (ICE) 0.0 $3.8M 58k 65.93
Comtech Telecommunications C Com New (CMTL) 0.0 $3.8M 203k 18.97
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $3.8M 80k 48.23
LivePerson (LPSN) 0.0 $3.8M 348k 11.00
Diamondback Energy Call Option (FANG) 0.0 $3.8M 43k 88.79
Hartford Financial Services (HIG) 0.0 $3.8M 73k 52.57
AngioDynamics (ANGO) 0.0 $3.8M 235k 16.21
Stag Industrial (STAG) 0.0 $3.8M 138k 27.60
Leggett & Platt (LEG) 0.0 $3.8M 72k 52.53
Magnachip Semiconductor Corp (MX) 0.0 $3.8M 388k 9.80
Kinsale Cap Group (KNSL) 0.0 $3.8M 102k 37.31
Imperial Oil Com New (IMO) 0.0 $3.8M 130k 29.18
National Gen Hldgs 0.0 $3.8M 178k 21.10
Radware Ord (RDWR) 0.0 $3.8M 214k 17.54
Intercept Pharmaceuticals In Call Option 0.0 $3.8M 31k 121.08
Trinet (TNET) 0.0 $3.8M 115k 32.74
Black Knight Finl Svcs Cl A 0.0 $3.7M 92k 40.95
Denny's Corporation (DENN) 0.0 $3.7M 317k 11.77
Cray Com New 0.0 $3.7M 203k 18.40
8x8 (EGHT) 0.0 $3.7M 256k 14.55
Modine Manufacturing (MOD) 0.0 $3.7M 224k 16.55
Grand Canyon Education (LOPE) 0.0 $3.7M 47k 78.42
KCG HLDGS Cl A 0.0 $3.7M 185k 19.94
Sk Telecom Sponsored Adr 0.0 $3.7M 144k 25.67
Boston Properties Call Option (BXP) 0.0 $3.7M 30k 123.01
Just Energy Group 0.0 $3.7M 702k 5.24
Rayonier Advanced Matls (RYAM) 0.0 $3.7M 233k 15.72
Park Sterling Bk Charlott 0.0 $3.7M 307k 11.88
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $3.7M 437k 8.36
Select Sector Spdr Tr Technology Call Option (XLK) 0.0 $3.6M 66k 54.73
National CineMedia 0.0 $3.6M 489k 7.42
D.R. Horton (DHI) 0.0 $3.6M 105k 34.57
CSX Corporation (CSX) 0.0 $3.6M 66k 54.55
Disney Walt Com Disney Call Option (DIS) 0.0 $3.6M 34k 106.25
CRH Adr 0.0 $3.6M 102k 35.47
China Pete & Chem Corp Spon Adr H Shs 0.0 $3.6M 46k 78.60
Del Friscos Restaurant 0.0 $3.6M 223k 16.10
Steris Shs Usd 0.0 $3.6M 44k 81.49
Knoll Com New 0.0 $3.6M 179k 20.05
National Fuel Gas (NFG) 0.0 $3.6M 64k 55.83
Diamond Offshore Drilling 0.0 $3.6M 328k 10.83
Cimpress N V Shs Euro Call Option 0.0 $3.6M 38k 94.51
Rubicon Proj 0.0 $3.5M 691k 5.14
Caretrust Reit (CTRE) 0.0 $3.5M 191k 18.54
Wayfair Cl A (W) 0.0 $3.5M 46k 76.89
Hd Supply 0.0 $3.5M 115k 30.63
Concho Resources 0.0 $3.5M 29k 121.51
Knowles (KN) 0.0 $3.5M 208k 16.92
Tupperware Brands Corporation (TUP) 0.0 $3.5M 50k 70.23
VeriFone Systems 0.0 $3.5M 193k 18.10
Renewable Energy Group Com New 0.0 $3.5M 269k 12.95
51job Sp Adr Rep Com 0.0 $3.5M 78k 44.72
International Business Machines (IBM) 0.0 $3.5M 23k 153.93
American Eagle Outfitters (AEO) 0.0 $3.5M 287k 12.05
Zoetis Cl A Call Option (ZTS) 0.0 $3.5M 55k 62.37
Pacific Continental Corporation 0.0 $3.4M 135k 25.55
Novanta (NOVT) 0.0 $3.4M 96k 36.00
Ford Mtr Co Del Com Par $0.01 Call Option (F) 0.0 $3.4M 306k 11.19
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $3.4M 37k 92.68
Sandy Spring Ban (SASR) 0.0 $3.4M 84k 40.67
Infrareit 0.0 $3.4M 178k 19.15
Moneygram Intl Com New 0.0 $3.4M 197k 17.25
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $3.4M 293k 11.60
Affiliated Managers Call Option (AMG) 0.0 $3.4M 21k 165.80
Whiting Petroleum Corporation 0.0 $3.4M 617k 5.50
Anika Therapeutics (ANIK) 0.0 $3.4M 69k 49.35
Gulfport Energy Corp Com New 0.0 $3.4M 229k 14.75
Evertec (EVTC) 0.0 $3.4M 195k 17.30
PennantPark Investment (PNNT) 0.0 $3.3M 453k 7.39
Smith & Nephew Spdn Adr New (SNN) 0.0 $3.3M 96k 34.85
MTS Systems Corporation 0.0 $3.3M 64k 51.81
Mantech Intl Corp Cl A 0.0 $3.3M 80k 41.38
Novartis A G Sponsored Adr (NVS) 0.0 $3.3M 40k 83.48
Olin Corp Com Par $1 Call Option (OLN) 0.0 $3.3M 109k 30.29
Ishares Tr S&p 100 Etf (OEF) 0.0 $3.3M 31k 106.90
Now (DNOW) 0.0 $3.3M 206k 16.08
Groupe Cgi Cl A Sub Vtg 0.0 $3.3M 65k 51.10
Paycom Software (PAYC) 0.0 $3.3M 48k 68.41
Ntt Docomo Spons Adr 0.0 $3.3M 140k 23.65
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $3.3M 244k 13.52
Herman Miller (MLKN) 0.0 $3.3M 108k 30.40
Orion Engineered Carbons (OEC) 0.0 $3.3M 164k 19.95
Callaway Golf Company (MODG) 0.0 $3.3M 255k 12.78
Esperion Therapeutics (ESPR) 0.0 $3.2M 70k 46.28
Blueprint Medicines (BPMC) 0.0 $3.2M 64k 50.66
Wec Energy Group (WEC) 0.0 $3.2M 52k 61.31
Ggp 0.0 $3.2M 136k 23.56
Pra (PRAA) 0.0 $3.2M 84k 37.90
Pan American Silver Corp Can Call Option (PAAS) 0.0 $3.2M 188k 16.82
Illinois Tool Works (ITW) 0.0 $3.2M 22k 143.25
Kemet Corp Com New 0.0 $3.2M 247k 12.80
Cohu (COHU) 0.0 $3.2M 200k 15.74
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $3.2M 59k 53.47
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.1M 23k 135.27
Aptar (ATR) 0.0 $3.1M 36k 86.85
Paylocity Holding Corporation (PCTY) 0.0 $3.1M 69k 45.18
Evolent Health Cl A (EVH) 0.0 $3.1M 123k 25.35
Celanese Corp Del Com Ser A (CE) 0.0 $3.1M 33k 94.94
DaVita (DVA) 0.0 $3.1M 48k 64.75
Alnylam Pharmaceuticals (ALNY) 0.0 $3.1M 39k 79.72
Vanda Pharmaceuticals (VNDA) 0.0 $3.1M 191k 16.30
Cbs Corp CL B Call Option 0.0 $3.1M 49k 63.76
Caesarstone Ord Shs (CSTE) 0.0 $3.1M 88k 35.05
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.1M 219k 14.11
Nanometrics Incorporated 0.0 $3.1M 122k 25.29
Owens Ill Com New 0.0 $3.1M 129k 23.92
First Industrial Realty Trust (FR) 0.0 $3.1M 108k 28.62
RPM International (RPM) 0.0 $3.1M 57k 54.55
Trivago N V Spon Ads A Shs 0.0 $3.1M 130k 23.66
Sodastream International Usd Shs 0.0 $3.1M 57k 53.53
SYSCO Corporation (SYY) 0.0 $3.1M 61k 50.34
Aircastle 0.0 $3.1M 141k 21.75
Seattle Genetics 0.0 $3.1M 59k 51.75
Federated Invs Inc Pa CL B (FHI) 0.0 $3.1M 108k 28.25
People's United Financial Call Option 0.0 $3.1M 173k 17.66
Pegasystems (PEGA) 0.0 $3.1M 52k 58.34
Northern Trust Corporation Call Option (NTRS) 0.0 $3.1M 31k 97.18
WESCO International (WCC) 0.0 $3.0M 53k 57.30
Ishares Tr Trans Avg Etf (IYT) 0.0 $3.0M 18k 172.05
World Acceptance (WRLD) 0.0 $3.0M 41k 74.91
Vtti Energy Partners Com Unit Rp Lt 0.0 $3.0M 154k 19.65
Clearwater Paper (CLW) 0.0 $3.0M 65k 46.74
Columbus McKinnon (CMCO) 0.0 $3.0M 119k 25.42
Kronos Worldwide (KRO) 0.0 $3.0M 166k 18.22
Floor & Decor Hldgs Cl A (FND) 0.0 $3.0M 77k 39.26
SL Green Realty Call Option 0.0 $3.0M 28k 105.84
Tactile Systems Technology, In (TCMD) 0.0 $3.0M 105k 28.58
Lexington Realty Trust (LXP) 0.0 $3.0M 302k 9.91
Mcbc Holdings 0.0 $3.0M 153k 19.55
Armstrong Flooring (AFIIQ) 0.0 $3.0M 166k 17.97
Barnes (B) 0.0 $3.0M 51k 58.53
Brookdale Senior Living (BKD) 0.0 $3.0M 203k 14.71
Atwood Oceanics 0.0 $3.0M 365k 8.15
Dillards Cl A Call Option (DDS) 0.0 $3.0M 51k 57.70
Vermilion Energy (VET) 0.0 $2.9M 93k 31.73
Cys Investments 0.0 $2.9M 350k 8.41
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $2.9M 200k 14.66
Mastercard Incorporated Cl A Call Option (MA) 0.0 $2.9M 24k 121.46
Cato Corp Cl A (CATO) 0.0 $2.9M 166k 17.59
Patterson-UTI Energy Call Option (PTEN) 0.0 $2.9M 143k 20.18
Matador Resources (MTDR) 0.0 $2.9M 135k 21.40
ACI Worldwide (ACIW) 0.0 $2.9M 129k 22.37
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.9M 24k 121.39
Bemis Company 0.0 $2.9M 62k 46.25
Skyworks Solutions Call Option (SWKS) 0.0 $2.9M 30k 95.93
Trupanion (TRUP) 0.0 $2.9M 129k 22.38
United Rentals Call Option (URI) 0.0 $2.9M 26k 112.73
Bank of Hawaii Corporation (BOH) 0.0 $2.9M 35k 82.97
TD Ameritrade Holding Call Option 0.0 $2.9M 67k 42.99
Albany Molecular Research 0.0 $2.9M 132k 21.70
China Life Ins Spon Adr Rep H 0.0 $2.9M 187k 15.34
Steel Dynamics Call Option (STLD) 0.0 $2.8M 79k 35.79
Carnival Adr (CUK) 0.0 $2.8M 43k 66.11
SYNNEX Corporation (SNX) 0.0 $2.8M 24k 119.94
Alkermes SHS (ALKS) 0.0 $2.8M 49k 57.96
stock 0.0 $2.8M 50k 56.90
Providence Service Corporation 0.0 $2.8M 55k 50.62
Anworth Mortgage Asset Corporation 0.0 $2.8M 464k 6.01
Calavo Growers (CVGW) 0.0 $2.8M 40k 69.06
Mtge Invt Corp Com reit 0.0 $2.8M 148k 18.80
Meridian Bioscience 0.0 $2.8M 177k 15.75
Syntel 0.0 $2.8M 164k 16.96
NN (NNBR) 0.0 $2.8M 101k 27.45
Care 0.0 $2.8M 184k 15.10
Bt Group Adr 0.0 $2.8M 142k 19.41
Amerisafe (AMSF) 0.0 $2.8M 48k 56.96
Customers Ban (CUBI) 0.0 $2.7M 97k 28.28
Bottomline Technologies 0.0 $2.7M 106k 25.69
Peapack-Gladstone Financial (PGC) 0.0 $2.7M 87k 31.29
Smucker J M Com New Call Option (SJM) 0.0 $2.7M 23k 118.36
Mdc Partners Cl A Sub Vtg 0.0 $2.7M 274k 9.90
Gramercy Ppty Tr Com New 0.0 $2.7M 91k 29.71
Kelly Svcs Cl A (KELYA) 0.0 $2.7M 121k 22.45
California Res Corp Com New Call Option 0.0 $2.7M 316k 8.55
Schnitzer Stl Inds Cl A (RDUS) 0.0 $2.7M 107k 25.20
Popular Com New (BPOP) 0.0 $2.7M 65k 41.71
Raytheon Com New 0.0 $2.7M 17k 161.50
Briggs & Stratton Corporation 0.0 $2.7M 112k 24.10
eHealth (EHTH) 0.0 $2.7M 143k 18.80
Advance Auto Parts Call Option (AAP) 0.0 $2.7M 23k 116.60
Nrg Yield CL C 0.0 $2.7M 151k 17.60
Shoe Carnival (SCVL) 0.0 $2.7M 127k 20.88
Intersect Ent 0.0 $2.7M 95k 27.95
International Seaways (INSW) 0.0 $2.7M 123k 21.67
Kohl's Corporation Call Option (KSS) 0.0 $2.7M 69k 38.68
Genomic Health 0.0 $2.6M 81k 32.55
InnerWorkings 0.0 $2.6M 228k 11.60
Berkshire Hills Ban (BHLB) 0.0 $2.6M 75k 35.16
Hillenbrand (HI) 0.0 $2.6M 73k 36.10
Suncoke Energy (SXC) 0.0 $2.6M 241k 10.90
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $2.6M 77k 34.13
Primoris Services (PRIM) 0.0 $2.6M 105k 24.94
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.6M 138k 18.88
Twitter Call Option 0.0 $2.6M 146k 17.87
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.6M 65k 40.09
PROS Holdings (PRO) 0.0 $2.6M 95k 27.39
Life Storage Inc reit Call Option 0.0 $2.6M 35k 74.11
Iridium Communications (IRDM) 0.0 $2.5M 231k 11.05
HudBay Minerals (HBM) 0.0 $2.5M 440k 5.78
Vaneck Vectors Etf Tr Oil Svcs Etf 0.0 $2.5M 103k 24.79
Paychex (PAYX) 0.0 $2.5M 45k 56.94
Bio-techne Corporation (TECH) 0.0 $2.5M 22k 117.49
Aerojet Rocketdy 0.0 $2.5M 122k 20.80
Lydall 0.0 $2.5M 49k 51.69
Manhattan Associates (MANH) 0.0 $2.5M 53k 48.06
Owens Corning (OC) 0.0 $2.5M 38k 66.92
Aon Shs Cl A Put Option 0.0 $2.5M 19k 132.95
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.5M 33k 77.20
Aercap Holdings Nv SHS Call Option (AER) 0.0 $2.5M 54k 46.41
Credit Acceptance Call Option (CACC) 0.0 $2.5M 9.8k 257.00
Hubbell (HUBB) 0.0 $2.5M 22k 113.15
Equifax (EFX) 0.0 $2.5M 18k 137.42
Hyster Yale Matls Handling I Cl A (HY) 0.0 $2.5M 36k 70.25
Workiva Com Cl A (WK) 0.0 $2.5M 131k 19.05
FreightCar America (RAIL) 0.0 $2.5M 143k 17.39
Republic Services (RSG) 0.0 $2.5M 39k 63.74
Teva Pharmaceutical Inds Sponsored Adr Call Option (TEVA) 0.0 $2.5M 75k 33.21
Fitbit Cl A 0.0 $2.5M 469k 5.31
Vantiv Cl A 0.0 $2.5M 39k 63.35
Cavco Industries (CVCO) 0.0 $2.5M 19k 129.66
Mylan N V Shs Euro Call Option 0.0 $2.5M 64k 38.82
Magellan Health Com New 0.0 $2.5M 34k 72.90
Santander Consumer Usa 0.0 $2.5M 193k 12.76
Mobileiron Com New 0.0 $2.5M 405k 6.05
Chubb Call Option (CB) 0.0 $2.4M 17k 145.44
Entravision Communications C Cl A (EVC) 0.0 $2.4M 370k 6.60
Cme (CME) 0.0 $2.4M 19k 125.25
Sonus Networks Com New 0.0 $2.4M 326k 7.44
Twilio Cl A Call Option (TWLO) 0.0 $2.4M 83k 29.12
Dycom Industries Call Option (DY) 0.0 $2.4M 27k 89.50
Dynex Cap Com New 0.0 $2.4M 340k 7.10
Vera Bradley (VRA) 0.0 $2.4M 246k 9.78
Perficient (PRFT) 0.0 $2.4M 129k 18.64
Plantronics 0.0 $2.4M 46k 52.31
Green Ban 0.0 $2.4M 123k 19.40
Continental Bldg Prods 0.0 $2.4M 103k 23.30
Henry Schein (HSIC) 0.0 $2.4M 13k 183.02
Kadant (KAI) 0.0 $2.4M 32k 75.20
Tower International 0.0 $2.4M 106k 22.45
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $2.4M 136k 17.45
Chicago Bridge & Iron Company 0.0 $2.4M 120k 19.74
UMH Properties (UMH) 0.0 $2.4M 139k 17.05
American Water Works (AWK) 0.0 $2.4M 30k 77.97
CVR Energy Call Option (CVI) 0.0 $2.4M 108k 21.76
Carriage Services (CSV) 0.0 $2.4M 87k 26.96
NCR Corporation (VYX) 0.0 $2.4M 58k 40.85
Cutera (CUTR) 0.0 $2.3M 91k 25.89
ShoreTel 0.0 $2.3M 405k 5.80
Urban Outfitters (URBN) 0.0 $2.3M 127k 18.54
Fidelity + Guaranty Life 0.0 $2.3M 75k 31.05
Mercer International (MERC) 0.0 $2.3M 203k 11.50
National Beverage Call Option (FIZZ) 0.0 $2.3M 25k 93.60
NxStage Medical 0.0 $2.3M 92k 25.07
Xo Group 0.0 $2.3M 131k 17.62
Southwest Ban 0.0 $2.3M 90k 25.55
Blackrock Kelso Capital 0.0 $2.3M 306k 7.49
TICC Capital 0.0 $2.3M 361k 6.34
Cbiz (CBZ) 0.0 $2.3M 152k 15.00
Titan Machinery (TITN) 0.0 $2.3M 127k 17.98
Potbelly (PBPB) 0.0 $2.3M 198k 11.50
Invesco SHS (IVZ) 0.0 $2.3M 65k 35.18
Axogen (AXGN) 0.0 $2.3M 136k 16.75
Mindbody Com Cl A 0.0 $2.3M 84k 27.20
Actua Corporation 0.0 $2.3M 162k 14.05
ProAssurance Corporation (PRA) 0.0 $2.3M 37k 60.81
Bridgepoint Education 0.0 $2.3M 154k 14.76
Brown & Brown (BRO) 0.0 $2.3M 53k 43.08
National Retail Properties (NNN) 0.0 $2.3M 58k 39.10
U S Concrete Com New 0.0 $2.2M 29k 78.61
CAI International 0.0 $2.2M 95k 23.60
Carvana Cl A (CVNA) 0.0 $2.2M 109k 20.47
FormFactor (FORM) 0.0 $2.2M 178k 12.40
Urstadt Biddle Pptys Cl A 0.0 $2.2M 112k 19.80
VCA Antech 0.0 $2.2M 24k 92.33
Astec Industries (ASTE) 0.0 $2.2M 39k 55.50
Electronics For Imaging 0.0 $2.2M 46k 47.39
Commercial Vehicle (CVGI) 0.0 $2.2M 257k 8.45
Daktronics (DAKT) 0.0 $2.2M 225k 9.63
Century Aluminum Company (CENX) 0.0 $2.1M 138k 15.58
Sterling Construction Company (STRL) 0.0 $2.1M 164k 13.07
Summit Hotel Properties (INN) 0.0 $2.1M 115k 18.65
Encana Corp 0.0 $2.1M 241k 8.81
Omega Protein Corporation 0.0 $2.1M 119k 17.90
Innophos Holdings 0.0 $2.1M 48k 43.84
Xcerra 0.0 $2.1M 217k 9.77
Orthofix International Nv Com Stk 0.0 $2.1M 45k 46.47
Ferro Corporation 0.0 $2.1M 115k 18.29
Pier 1 Imports 0.0 $2.1M 405k 5.19
Ascena Retail 0.0 $2.1M 978k 2.15
Corcept Therapeutics Incorporated (CORT) 0.0 $2.1M 177k 11.80
Winnebago Industries (WGO) 0.0 $2.1M 60k 35.00
Gogo (GOGO) 0.0 $2.1M 181k 11.53
Ag Mtg Invt Tr 0.0 $2.1M 114k 18.30
Triton Intl Cl A 0.0 $2.1M 62k 33.45
Dril-Quip (DRQ) 0.0 $2.1M 43k 48.80
Enzo Biochem (ENZ) 0.0 $2.1M 188k 11.04
FactSet Research Systems Call Option (FDS) 0.0 $2.1M 13k 166.14
American Financial (AFG) 0.0 $2.1M 21k 99.36
Capital Product Partners Com Unit Lp 0.0 $2.1M 609k 3.40
United Fire & Casualty (UFCS) 0.0 $2.1M 47k 44.05
L Brands Call Option 0.0 $2.1M 38k 53.89
Ishares Tr U.s. Finls Etf (IYF) 0.0 $2.1M 19k 107.50
Amedisys (AMED) 0.0 $2.1M 33k 62.82
ExlService Holdings (EXLS) 0.0 $2.1M 37k 55.57
Astronics Corporation (ATRO) 0.0 $2.1M 68k 30.48
Inter Parfums (IPAR) 0.0 $2.1M 56k 36.66
Tyson Foods Cl A Call Option (TSN) 0.0 $2.0M 33k 62.64
Old Dominion Freight Line (ODFL) 0.0 $2.0M 21k 95.26
Atkore Intl (ATKR) 0.0 $2.0M 91k 22.55
Heritage Commerce (HTBK) 0.0 $2.0M 148k 13.78
Royal Gold Call Option (RGLD) 0.0 $2.0M 26k 78.20
Bryn Mawr Bank 0.0 $2.0M 48k 42.50
Canadian Solar (CSIQ) 0.0 $2.0M 126k 15.92
Carbonite 0.0 $2.0M 92k 21.80
Union Bankshares Corporation 0.0 $2.0M 59k 33.90
Gannett 0.0 $2.0M 229k 8.72
Ormat Technologies (ORA) 0.0 $2.0M 34k 58.68
Conn's (CONN) 0.0 $2.0M 104k 19.10
Ii-vi 0.0 $2.0M 58k 34.29
Zix Corporation 0.0 $2.0M 348k 5.69
Luminex Corporation 0.0 $2.0M 94k 21.12
National Presto Industries (NPK) 0.0 $2.0M 18k 110.51
Molson Coors Brewing CL B Call Option (TAP) 0.0 $2.0M 23k 86.27
F5 Networks (FFIV) 0.0 $2.0M 15k 127.08
Chipmos Technologies Sponsored Adr 0.0 $2.0M 99k 19.77
Moody's Corporation (MCO) 0.0 $1.9M 16k 121.70
Intevac (IVAC) 0.0 $1.9M 175k 11.10
AutoNation Call Option (AN) 0.0 $1.9M 46k 42.17
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.9M 52k 37.06
BofI Holding 0.0 $1.9M 82k 23.70
PDL BioPharma 0.0 $1.9M 781k 2.47
Thermo Fisher Scientific (TMO) 0.0 $1.9M 11k 174.45
Axt (AXTI) 0.0 $1.9M 303k 6.35
Principal Financial (PFG) 0.0 $1.9M 30k 64.05
Internap Corp Com Par $.001 0.0 $1.9M 521k 3.67
Gladstone Investment Corporation (GAIN) 0.0 $1.9M 203k 9.40
Shutterfly 0.0 $1.9M 40k 47.49
Emergent BioSolutions (EBS) 0.0 $1.9M 56k 33.91
Conduent Incorporate (CNDT) 0.0 $1.9M 120k 15.94
Libbey 0.0 $1.9M 236k 8.06
Haverty Furniture Companies (HVT) 0.0 $1.9M 76k 25.10
Financial Institutions (FISI) 0.0 $1.9M 64k 29.80
BioCryst Pharmaceuticals (BCRX) 0.0 $1.9M 341k 5.56
Ye Cl A Call Option (YELP) 0.0 $1.9M 63k 30.03
Redwood Trust (RWT) 0.0 $1.9M 111k 17.04
PolyOne Corporation 0.0 $1.9M 49k 38.75
Servisfirst Bancshares (SFBS) 0.0 $1.9M 51k 36.88
Enova Intl (ENVA) 0.0 $1.9M 126k 14.85
Buffalo Wild Wings 0.0 $1.9M 15k 126.59
Gaslog Partners Unit Ltd Ptnrp 0.0 $1.9M 83k 22.65
Barnes & Noble 0.0 $1.9M 244k 7.60
Northwestern Corp Com New (NWE) 0.0 $1.8M 30k 61.02
Rli (RLI) 0.0 $1.8M 34k 54.61
La Quinta Holdings 0.0 $1.8M 125k 14.77
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $1.8M 25k 73.80
Ceva (CEVA) 0.0 $1.8M 41k 45.44
Meridian Ban 0.0 $1.8M 109k 16.90
Canon Sponsored Adr (CAJPY) 0.0 $1.8M 54k 34.02
Monroe Cap (MRCC) 0.0 $1.8M 120k 15.23
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.8M 45k 40.90
BancorpSouth 0.0 $1.8M 60k 30.50
Costamare SHS (CMRE) 0.0 $1.8M 250k 7.31
Ruth's Hospitality 0.0 $1.8M 84k 21.75
Freshpet (FRPT) 0.0 $1.8M 109k 16.60
TCF Financial Corporation 0.0 $1.8M 113k 15.94
Essendant 0.0 $1.8M 121k 14.83
Weingarten Rlty Invs Sh Ben Int 0.0 $1.8M 60k 30.11
Ebix Com New (EBIXQ) 0.0 $1.8M 33k 53.91
Fortress Investment Group Ll Cl A 0.0 $1.8M 223k 7.99
Matrix Service Company (MTRX) 0.0 $1.8M 190k 9.35
Appfolio Com Cl A (APPF) 0.0 $1.8M 55k 32.59
Franklin Financial Networ 0.0 $1.8M 43k 41.25
Ingles Mkts Cl A (IMKTA) 0.0 $1.8M 53k 33.30
Arch Coal Cl A Call Option 0.0 $1.8M 26k 68.29
Loxo Oncology 0.0 $1.8M 22k 80.17
Greenlight Capital Re Class A (GLRE) 0.0 $1.8M 85k 20.90
Forrester Research (FORR) 0.0 $1.8M 45k 39.15
Washingtonfirst Bankshares, In c 0.0 $1.8M 51k 34.54
Tempur-Pedic International Call Option (TPX) 0.0 $1.8M 33k 53.41
CVB Financial (CVBF) 0.0 $1.8M 78k 22.43
Dct Industrial Trust Com New 0.0 $1.8M 33k 53.45
Alexander & Baldwin (ALEX) 0.0 $1.7M 42k 41.37
Carrols Restaurant (TAST) 0.0 $1.7M 142k 12.25
Camping World Hldgs Cl A (CWH) 0.0 $1.7M 57k 30.85
Omeros Corporation (OMER) 0.0 $1.7M 87k 19.90
Semtech Corporation (SMTC) 0.0 $1.7M 48k 35.75
Sonoco Products Company (SON) 0.0 $1.7M 34k 51.43
Ducommun Incorporated (DCO) 0.0 $1.7M 55k 31.57
Endo Intl SHS (ENDPQ) 0.0 $1.7M 153k 11.17
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $1.7M 49k 34.95
Drive Shack (DSHK) 0.0 $1.7M 543k 3.15
THL Credit 0.0 $1.7M 171k 9.95
CSG Systems International (CSGS) 0.0 $1.7M 42k 40.59
First Commonwealth Financial (FCF) 0.0 $1.7M 134k 12.68
First Majestic Silver Corp Call Option (AG) 0.0 $1.7M 204k 8.31
Retail Pptys Amer Cl A 0.0 $1.7M 139k 12.21
Akamai Technologies (AKAM) 0.0 $1.7M 34k 49.80
Triumph Ban (TFIN) 0.0 $1.7M 69k 24.55
Sigma Designs 0.0 $1.7M 288k 5.85
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.7M 101k 16.67
Vitamin Shoppe 0.0 $1.7M 144k 11.65
Control4 0.0 $1.7M 85k 19.60
Intrawest Resorts Holdings 0.0 $1.7M 70k 23.74
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.7M 30k 56.46
Fireeye Call Option 0.0 $1.7M 109k 15.22
ICF International (ICFI) 0.0 $1.7M 35k 47.10
Insulet Corporation (PODD) 0.0 $1.7M 32k 51.33
Southwestern Energy Company (SWN) 0.0 $1.7M 272k 6.07
Enanta Pharmaceuticals (ENTA) 0.0 $1.7M 46k 35.99
Triple-s Mgmt Corp CL B 0.0 $1.6M 98k 16.91
Shaw Communications Cl B Conv 0.0 $1.6M 76k 21.79
Bwx Technologies (BWXT) 0.0 $1.6M 34k 48.74
Autobytel Com New 0.0 $1.6M 130k 12.61
Advanced Semiconductor Engr Sponsored Adr 0.0 $1.6M 260k 6.31
Tristate Capital Hldgs 0.0 $1.6M 65k 25.21
Marten Transport (MRTN) 0.0 $1.6M 60k 27.40
HMS Holdings 0.0 $1.6M 88k 18.51
Easterly Government Properti reit (DEA) 0.0 $1.6M 78k 20.95
FleetCor Technologies Call Option 0.0 $1.6M 11k 144.15
Nabors Industries SHS Call Option 0.0 $1.6M 199k 8.14
Murphy Usa (MUSA) 0.0 $1.6M 22k 74.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.6M 13k 119.02
Armstrong World Industries (AWI) 0.0 $1.6M 35k 45.99
Halyard Health 0.0 $1.6M 40k 39.27
M.D.C. Holdings (MDC) 0.0 $1.6M 45k 35.34
Net 1 Ueps Technologies Com New (LSAK) 0.0 $1.6M 161k 9.86
Perry Ellis International 0.0 $1.6M 81k 19.46
IDEX Corporation (IEX) 0.0 $1.6M 14k 112.99
Connectone Banc (CNOB) 0.0 $1.6M 70k 22.55
CoreSite Realty 0.0 $1.6M 15k 103.51
Hca Holdings Call Option (HCA) 0.0 $1.6M 18k 87.17
Regal Entmt Group Cl A 0.0 $1.6M 76k 20.45
SEI Investments Company (SEIC) 0.0 $1.6M 29k 53.77
Wpx Energy Call Option 0.0 $1.6M 161k 9.66
Container Store (TCS) 0.0 $1.5M 262k 5.92
Dynegy 0.0 $1.5M 187k 8.27
Capitala Finance 0.0 $1.5M 119k 13.01
B. Riley Financial (RILY) 0.0 $1.5M 83k 18.55
Cowen Cl A New 0.0 $1.5M 95k 16.25
MainSource Financial 0.0 $1.5M 46k 33.51
Four Corners Ppty Tr (FCPT) 0.0 $1.5M 61k 25.11
Kirkland's (KIRK) 0.0 $1.5M 150k 10.28
McGrath Rent (MGRC) 0.0 $1.5M 44k 34.63
Guaranty Bancorp Del Com New 0.0 $1.5M 56k 27.20
New Gold Inc Cda (NGD) 0.0 $1.5M 477k 3.18
Marcus Corporation (MCS) 0.0 $1.5M 50k 30.20
QCR Holdings (QCRH) 0.0 $1.5M 32k 47.40
Texas Instruments Incorporated Put Option (TXN) 0.0 $1.5M 20k 76.94
Cathay General Ban (CATY) 0.0 $1.5M 40k 37.96
Physicians Realty Trust 0.0 $1.5M 75k 20.14
China Telecom Corp Spon Adr H Shs 0.0 $1.5M 31k 47.93
Five Below (FIVE) 0.0 $1.5M 30k 49.36
China Yuchai Intl (CYD) 0.0 $1.5M 82k 18.21
Laureate Education Cl A (LAUR) 0.0 $1.5M 85k 17.53
Rapid7 (RPD) 0.0 $1.5M 89k 16.83
Gcp Applied Technologies 0.0 $1.5M 49k 30.50
Citi Trends (CTRN) 0.0 $1.5M 70k 21.22
Hertz Global Holdings 0.0 $1.5M 129k 11.50
Medequities Realty Trust reit 0.0 $1.5M 117k 12.62
Insteel Industries (IIIN) 0.0 $1.5M 45k 32.97
Resource Cap Corp Com New 0.0 $1.5M 145k 10.17
Umpqua Holdings Corporation 0.0 $1.5M 80k 18.36
Datawatch Corp Com New 0.0 $1.5M 157k 9.30
Moelis & Co Cl A (MC) 0.0 $1.5M 38k 38.84
A10 Networks (ATEN) 0.0 $1.5M 172k 8.44
Sunrun (RUN) 0.0 $1.5M 204k 7.12
Topbuild (BLD) 0.0 $1.4M 27k 53.08
Synchrony Financial (SYF) 0.0 $1.4M 49k 29.83
First Fndtn (FFWM) 0.0 $1.4M 88k 16.43
Hackett (HCKT) 0.0 $1.4M 92k 15.50
Mimecast Ord Shs 0.0 $1.4M 53k 26.78
Neustar Cl A 0.0 $1.4M 43k 33.34
Cytokinetics Com New (CYTK) 0.0 $1.4M 118k 12.10
Q2 Holdings (QTWO) 0.0 $1.4M 39k 36.95
Rosetta Stone 0.0 $1.4M 132k 10.78
Century Communities (CCS) 0.0 $1.4M 57k 24.79
Applied Optoelectronics Call Option (AAOI) 0.0 $1.4M 23k 61.75
AmerisourceBergen Call Option (COR) 0.0 $1.4M 15k 94.60
Kennedy-Wilson Holdings (KW) 0.0 $1.4M 74k 19.05
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $1.4M 86k 16.45
Tootsie Roll Industries (TR) 0.0 $1.4M 40k 34.84
RadNet (RDNT) 0.0 $1.4M 181k 7.75
Baldwin & Lyons CL B 0.0 $1.4M 57k 24.49
Amtrust Financial Services 0.0 $1.4M 92k 15.14
Banc Of California Call Option (BANC) 0.0 $1.4M 65k 21.48
TriCo Bancshares (TCBK) 0.0 $1.4M 40k 35.14
Finish Line Cl A 0.0 $1.4M 98k 14.17
Electro Scientific Industries 0.0 $1.4M 169k 8.24
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $1.4M 40k 34.95
Roper Industries Call Option (ROP) 0.0 $1.4M 6.0k 231.67
Orix Corp Sponsored Adr (IX) 0.0 $1.4M 18k 77.91
Watts Water Technologies Cl A (WTS) 0.0 $1.4M 22k 63.21
CoreLogic 0.0 $1.4M 32k 43.39
Stoneridge (SRI) 0.0 $1.4M 89k 15.41
Vectrus (VVX) 0.0 $1.4M 43k 32.33
iStar Financial 0.0 $1.4M 114k 12.04
Mellanox Technologies SHS 0.0 $1.4M 32k 43.31
United States Cellular Corporation (USM) 0.0 $1.4M 36k 38.33
Fidelity Southern Corporation 0.0 $1.4M 60k 22.86
Intuitive Surgical Com New (ISRG) 0.0 $1.4M 1.5k 935.40
Olympic Steel (ZEUS) 0.0 $1.4M 70k 19.47
Ban (TBBK) 0.0 $1.3M 178k 7.58
Dime Community Bancshares 0.0 $1.3M 68k 19.60
Accuray Incorporated (ARAY) 0.0 $1.3M 282k 4.75
Genuine Parts Company Call Option (GPC) 0.0 $1.3M 14k 92.71
Nordstrom Call Option (JWN) 0.0 $1.3M 28k 47.81
RTI Biologics 0.0 $1.3M 228k 5.85
Ashland Call Option (ASH) 0.0 $1.3M 20k 65.89
Student Transn 0.0 $1.3M 218k 6.07
Atlantic Cap Bancshares 0.0 $1.3M 70k 19.00
Randgold Res Adr 0.0 $1.3M 15k 88.54
EastGroup Properties (EGP) 0.0 $1.3M 16k 83.80
Quotient Technology 0.0 $1.3M 114k 11.50
Myers Industries (MYE) 0.0 $1.3M 73k 17.95
Natural Gas Services (NGS) 0.0 $1.3M 53k 24.86
Fonar Corp Com New (FONR) 0.0 $1.3M 47k 27.75
Bankunited (BKU) 0.0 $1.3M 39k 33.71
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.3M 47k 27.80
Dish Network Corp Cl A Call Option 0.0 $1.3M 21k 62.79
Gold Fields Sponsored Adr (GFI) 0.0 $1.3M 373k 3.48
Proshares Tr Ultsht Russ2000 0.0 $1.3M 61k 21.06
Armour Residential Reit Com New 0.0 $1.3M 51k 24.99
Donnelley R R & Sons Co when issued 0.0 $1.3M 102k 12.54
Ja Solar Holdings Spon Adr Rep5ord 0.0 $1.3M 201k 6.35
Bank Mutual Corporation 0.0 $1.3M 139k 9.15
Village Super Mkt Cl A New (VLGEA) 0.0 $1.3M 49k 25.93
Calpine Corp Com New 0.0 $1.3M 94k 13.53
Dex Call Option (DXCM) 0.0 $1.3M 17k 73.17
Pico Hldgs Com New 0.0 $1.3M 72k 17.49
Verint Systems (VRNT) 0.0 $1.3M 31k 40.69
Alexander's (ALX) 0.0 $1.3M 3.0k 421.53
Cintas Corporation Call Option (CTAS) 0.0 $1.3M 10k 126.00
CRA International (CRAI) 0.0 $1.3M 35k 36.32
First Busey Corp Com New (BUSE) 0.0 $1.3M 43k 29.31
National HealthCare Corporation (NHC) 0.0 $1.3M 18k 70.16
AFLAC Incorporated (AFL) 0.0 $1.2M 16k 77.68
Coty Com Cl A Call Option (COTY) 0.0 $1.2M 66k 18.77
Heska Corp Com Restrc New 0.0 $1.2M 12k 102.08
Hercules Technology Growth Capital (HTGC) 0.0 $1.2M 94k 13.24
SPS Commerce (SPSC) 0.0 $1.2M 19k 63.76
Sangamo Biosciences (SGMO) 0.0 $1.2M 140k 8.80
TrustCo Bank Corp NY 0.0 $1.2M 159k 7.75
Stellus Capital Investment (SCM) 0.0 $1.2M 90k 13.71
Momenta Pharmaceuticals 0.0 $1.2M 73k 16.90
Packaging Corporation of America Call Option (PKG) 0.0 $1.2M 11k 111.50
Fifth Street Finance 0.0 $1.2M 252k 4.86
Nordson Corporation (NDSN) 0.0 $1.2M 10k 121.37
Lennox International (LII) 0.0 $1.2M 6.7k 183.59
Farmer Brothers (FARM) 0.0 $1.2M 40k 30.25
Regional Management (RM) 0.0 $1.2M 52k 23.63
Yamana Gold 0.0 $1.2M 501k 2.43
LeMaitre Vascular (LMAT) 0.0 $1.2M 39k 31.22
Csw Industrials (CSWI) 0.0 $1.2M 31k 38.65
Donnelley Finl Solutions (DFIN) 0.0 $1.2M 53k 22.96
Veritex Hldgs (VBTX) 0.0 $1.2M 46k 26.32
Silver Standard Res Call Option 0.0 $1.2M 124k 9.70
Nu Skin Enterprises Cl A (NUS) 0.0 $1.2M 19k 62.83
IPG Photonics Corporation (IPGP) 0.0 $1.2M 8.2k 145.15
SPX Corporation 0.0 $1.2M 47k 25.15
Zagg 0.0 $1.2M 136k 8.65
Sportsmans Whse Hldgs (SPWH) 0.0 $1.2M 218k 5.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.2M 9.4k 125.15
Haynes International Com New (HAYN) 0.0 $1.2M 32k 36.30
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.2M 15k 79.74
Fiat Chrysler Automobiles N SHS 0.0 $1.2M 110k 10.63
First Potomac Realty Trust 0.0 $1.2M 105k 11.11
Regis Corporation 0.0 $1.2M 113k 10.27
Enel Generacion Chile S A Sponsored Adr 0.0 $1.2M 51k 22.63
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.2M 27k 43.48
Plexus (PLXS) 0.0 $1.1M 22k 52.59
Pvh Corporation Call Option (PVH) 0.0 $1.1M 10k 114.50
Ship Finance International L SHS 0.0 $1.1M 84k 13.60
Ferroglobe SHS (GSM) 0.0 $1.1M 96k 11.95
Dhi (DHX) 0.0 $1.1M 400k 2.85
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.1M 139k 8.20
MasTec (MTZ) 0.0 $1.1M 25k 45.15
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 18k 62.79
2u Call Option (TWOU) 0.0 $1.1M 24k 46.89
Targa Res Corp Call Option (TRGP) 0.0 $1.1M 25k 45.19
New Media Inv Grp 0.0 $1.1M 83k 13.48
Cardinal Health (CAH) 0.0 $1.1M 14k 78.01
Ply Gem Holdings 0.0 $1.1M 63k 17.95
Kimball Electronics (KE) 0.0 $1.1M 62k 18.05
BioScrip 0.0 $1.1M 411k 2.72
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $1.1M 23k 48.33
Overstock (BYON) 0.0 $1.1M 68k 16.30
Navigant Consulting 0.0 $1.1M 56k 19.76
Fogo De Chao 0.0 $1.1M 80k 13.90
Ensign (ENSG) 0.0 $1.1M 51k 21.76
Saul Centers (BFS) 0.0 $1.1M 19k 57.96
Smart & Final Stores 0.0 $1.1M 122k 9.10
Southwest Gas Corporation (SWX) 0.0 $1.1M 15k 73.09
First Merchants Corporation (FRME) 0.0 $1.1M 27k 40.14
Avon Products 0.0 $1.1M 288k 3.80
Owens & Minor (OMI) 0.0 $1.1M 34k 32.18
Black Box Corporation 0.0 $1.1M 127k 8.55
Monotype Imaging Holdings 0.0 $1.1M 60k 18.29
Fidus Invt (FDUS) 0.0 $1.1M 65k 16.83
Repligen Corporation (RGEN) 0.0 $1.1M 26k 41.45
Federal Signal Corporation (FSS) 0.0 $1.1M 63k 17.37
Heritage Financial Corporation (HFWA) 0.0 $1.1M 41k 26.49
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $1.1M 264k 4.10
Vail Resorts Call Option (MTN) 0.0 $1.1M 5.3k 203.04
Onebeacon Insurance Group Lt Cl A 0.0 $1.1M 59k 18.24
Community Healthcare Tr (CHCT) 0.0 $1.1M 42k 25.59
Acacia Communications Call Option 0.0 $1.1M 26k 41.50
Calix (CALX) 0.0 $1.1M 157k 6.85
Casey's General Stores Call Option (CASY) 0.0 $1.1M 10k 107.20
One Liberty Properties (OLP) 0.0 $1.1M 46k 23.43
Kimball Intl CL B 0.0 $1.1M 64k 16.69
Movado (MOV) 0.0 $1.1M 42k 25.26
Central Pac Finl Corp Com New (CPF) 0.0 $1.1M 34k 31.47
Qad Cl A 0.0 $1.1M 33k 32.05
State National Cos 0.0 $1.1M 58k 18.38
Almost Family 0.0 $1.1M 17k 61.64
Independent Bank Corp Mich Com New (IBCP) 0.0 $1.1M 49k 21.75
Axon Enterprise Call Option (AXON) 0.0 $1.1M 42k 25.16
Health Ins Innovations Com Cl A 0.0 $1.1M 45k 23.49
PS Business Parks 0.0 $1.1M 8.0k 132.44
Diageo P L C Spon Adr New (DEO) 0.0 $1.0M 8.7k 119.80
MGIC Investment (MTG) 0.0 $1.0M 93k 11.20
Xenith Bankshares Com New 0.0 $1.0M 33k 31.07
Triumph (TGI) 0.0 $1.0M 33k 31.60
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $1.0M 13k 79.54
Commercehub Com Ser C 0.0 $1.0M 59k 17.44
Xinyuan Real Estate Spons Adr 0.0 $1.0M 197k 5.18
Banner Corp Com New (BANR) 0.0 $1.0M 18k 56.53
Ellie Mae Call Option 0.0 $1.0M 9.2k 110.00
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $1.0M 55k 18.23
Global Brass & Coppr Hldgs I 0.0 $998k 33k 30.55
Wageworks 0.0 $997k 15k 67.21
Covenant Transn Group Cl A (CVLG) 0.0 $996k 57k 17.54
L.B. Foster Company (FSTR) 0.0 $992k 46k 21.45
P.H. Glatfelter Company 0.0 $992k 51k 19.55
Columbia Sportswear Company (COLM) 0.0 $989k 17k 58.05
Hanmi Finl Corp Com New (HAFC) 0.0 $983k 35k 28.44
Clifton Ban 0.0 $983k 60k 16.53
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $982k 27k 37.00
Digi International (DGII) 0.0 $980k 97k 10.15
Kyocera Corp Adr (KYOCY) 0.0 $977k 17k 58.25
Bed Bath & Beyond Call Option 0.0 $972k 32k 30.38
Equity Bancshares Com Cl A (EQBK) 0.0 $971k 32k 30.64
Entercom Communications Corp Cl A 0.0 $964k 93k 10.36
Genworth Finl Com Cl A (GNW) 0.0 $956k 254k 3.77
Raven Industries 0.0 $955k 29k 33.29
Alon USA Energy 0.0 $954k 72k 13.31
Gorman-Rupp Company (GRC) 0.0 $953k 37k 25.46
Bio Rad Labs Cl A (BIO) 0.0 $951k 4.2k 226.37
Ikang Healthcare Group Sponsored Adr 0.0 $947k 77k 12.27
Build-A-Bear Workshop (BBW) 0.0 $946k 91k 10.46
Shopify Cl A (SHOP) 0.0 $944k 11k 86.98
Trimas Corp Com New (TRS) 0.0 $942k 45k 20.84
DSP 0.0 $934k 81k 11.60
General Communication Cl A 0.0 $933k 26k 36.65
Neff Corp Com Cl A 0.0 $931k 49k 19.00
LKQ Corporation (LKQ) 0.0 $931k 28k 32.95
Vareit, Inc reits 0.0 $931k 114k 8.14
Web 0.0 $930k 37k 25.31
Tillys Cl A (TLYS) 0.0 $929k 92k 10.15
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $926k 126k 7.34
Waterstone Financial (WSBF) 0.0 $926k 49k 18.85
National Health Investors (NHI) 0.0 $916k 12k 79.17
Chimerix (CMRX) 0.0 $914k 168k 5.45
Nord Anglia Education SHS 0.0 $914k 28k 32.56
Integra Lifesciences Hldgs C Com New (IART) 0.0 $909k 17k 54.53
New York Times Cl A (NYT) 0.0 $902k 51k 17.71
Simpson Manufacturing (SSD) 0.0 $901k 21k 43.73
AK Steel Holding Corporation Call Option 0.0 $897k 136k 6.58
Huron Consulting (HURN) 0.0 $896k 21k 43.22
SurModics (SRDX) 0.0 $894k 32k 28.14
Sanchez Energy Corp C ommon stocks Call Option 0.0 $894k 124k 7.19
Lumos Networks 0.0 $893k 50k 17.87
Kayne Anderson Energy Development 0.0 $890k 49k 18.02
Sunpower (SPWR) 0.0 $888k 95k 9.34
CorVel Corporation (CRVL) 0.0 $886k 19k 47.43
Unum Call Option (UNM) 0.0 $886k 19k 46.62
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $884k 26k 33.51
Proto Labs (PRLB) 0.0 $879k 13k 67.24
Solar Cap (SLRC) 0.0 $877k 40k 21.86
Exponent (EXPO) 0.0 $876k 15k 58.31
O'reilly Automotive Call Option (ORLY) 0.0 $874k 4.0k 218.50
Barracuda Networks 0.0 $874k 38k 23.07
VASCO Data Security International 0.0 $874k 61k 14.34
Ennis (EBF) 0.0 $871k 46k 19.11
Michael Kors Hldgs SHS Call Option 0.0 $871k 24k 36.27
Monarch Casino & Resort (MCRI) 0.0 $869k 29k 30.24
Sykes Enterprises, Incorporated 0.0 $869k 26k 33.52
Franco-Nevada Corporation Call Option (FNV) 0.0 $866k 12k 72.17
Nektar Therapeutics (NKTR) 0.0 $866k 44k 19.54
Alio Gold 0.0 $865k 191k 4.53
Getty Realty (GTY) 0.0 $865k 35k 25.11
Autoliv (ALV) 0.0 $863k 7.9k 109.85
Solar Senior Capital 0.0 $861k 51k 16.74
Sun Bancorp Com New 0.0 $861k 35k 24.66
Avianca Hldgs Sa Spon Adr Rep Pfd 0.0 $856k 132k 6.50
Bridge Ban 0.0 $853k 26k 33.29
Wideopenwest (WOW) 0.0 $851k 49k 17.40
Middleby Corporation Call Option (MIDD) 0.0 $851k 7.0k 121.50
Tpi Composites (TPIC) 0.0 $848k 46k 18.49
Tailored Brands Call Option 0.0 $845k 76k 11.16
Dick's Sporting Goods Call Option (DKS) 0.0 $844k 21k 39.82
Walker & Dunlop (WD) 0.0 $843k 17k 48.81
Angie's List 0.0 $842k 66k 12.79
M/I Homes (MHO) 0.0 $841k 30k 28.55
Ultimate Software Call Option 0.0 $840k 4.0k 210.00
Pandora Media Call Option 0.0 $838k 94k 8.91
CarMax Call Option (KMX) 0.0 $838k 13k 63.00
Deluxe Corporation (DLX) 0.0 $833k 12k 69.21
Dentsply Sirona (XRAY) 0.0 $832k 13k 64.84
America's Car-Mart (CRMT) 0.0 $828k 21k 38.92
Burlington Stores Call Option (BURL) 0.0 $828k 9.0k 92.00
Ambarella SHS Call Option (AMBA) 0.0 $825k 17k 48.56
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $825k 36k 22.72
Posco Sponsored Adr (PKX) 0.0 $819k 13k 62.59
OMNOVA Solutions 0.0 $819k 84k 9.75
Matson (MATX) 0.0 $813k 27k 30.04
Park-Ohio Holdings (PKOH) 0.0 $813k 21k 38.11
Apptio Cl A 0.0 $812k 47k 17.35
Charter Fin. 0.0 $803k 45k 18.00
Graham Corporation (GHM) 0.0 $802k 41k 19.66
Gladstone Capital Corporation (GLAD) 0.0 $802k 82k 9.83
Latam Airls Group S A Sponsored Adr (LTMAY) 0.0 $801k 72k 11.06
PC Connection (CNXN) 0.0 $801k 30k 27.08
TTM Technologies (TTMI) 0.0 $800k 46k 17.35
Cohen & Steers (CNS) 0.0 $794k 20k 40.56
Staar Surgical Com Par $0.01 (STAA) 0.0 $791k 73k 10.80
Superior Industries International (SUP) 0.0 $789k 38k 20.56
MB Financial 0.0 $786k 18k 44.04
Civeo 0.0 $783k 373k 2.10
Heritage-Crystal Clean 0.0 $779k 49k 15.90
American Public Education (APEI) 0.0 $777k 33k 23.64
Agrofresh Solutions 0.0 $776k 108k 7.18
Kite Rlty Group Tr Com New (KRG) 0.0 $774k 41k 18.92
Veon Sponsored Adr 0.0 $774k 198k 3.91
Aegion 0.0 $773k 35k 21.88
Landec Corporation (LFCR) 0.0 $771k 52k 14.85
Gamco Investors Cl A Com (GAMI) 0.0 $767k 26k 29.60
Itron (ITRI) 0.0 $767k 11k 67.79
Seadrill SHS 0.0 $765k 2.1M 0.36
RBC Bearings Incorporated (RBC) 0.0 $762k 7.5k 101.72
Manning & Napier Cl A 0.0 $761k 175k 4.35
Ctrip Com Intl American Dep Shs Call Option 0.0 $758k 14k 53.79
Ionis Pharmaceuticals (IONS) 0.0 $758k 15k 50.86
H&E Equipment Services (HEES) 0.0 $754k 37k 20.42
Av Homes 0.0 $742k 37k 20.05
Stewart Information Services Corporation (STC) 0.0 $740k 16k 45.41
Jumei Intl Hldg Sponsored Adr 0.0 $739k 347k 2.13
Xl 0.0 $739k 17k 43.78
Integer Hldgs (ITGR) 0.0 $739k 17k 43.26
Cabela's Incorporated 0.0 $736k 12k 59.42
Westwood Holdings (WHG) 0.0 $734k 13k 56.71
Jabil Circuit Call Option (JBL) 0.0 $730k 25k 29.20
Hecla Mining Company (HL) 0.0 $727k 143k 5.07
Model N (MODN) 0.0 $727k 55k 13.30
UFP Technologies (UFPT) 0.0 $725k 26k 28.29
Gopro Cl A Call Option (GPRO) 0.0 $723k 89k 8.12
New Home 0.0 $720k 63k 11.47
Core Molding Technologies (CMT) 0.0 $718k 33k 21.60
Trinity Biotech Spon Adr New 0.0 $718k 120k 6.00
Yrc Worldwide Com Par $.01 0.0 $715k 64k 11.12
Planet Payment SHS 0.0 $713k 216k 3.30
State Street Bank Financial 0.0 $709k 26k 27.13
Emcore Corp Com New (EMKR) 0.0 $708k 67k 10.65
City Office Reit (CIO) 0.0 $703k 55k 12.71
Gibraltar Industries (ROCK) 0.0 $702k 20k 35.63
Capital Senior Living Corporation 0.0 $699k 46k 15.22
Gtt Communications 0.0 $699k 22k 31.66
Adtran 0.0 $698k 34k 20.65
AVX Corporation 0.0 $696k 43k 16.35
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.0 $695k 7.4k 93.92
Zhaopin Sponsored Adr 0.0 $693k 37k 18.52
Textainer Group Holdings SHS 0.0 $692k 48k 14.51
Brightcove (BCOV) 0.0 $692k 112k 6.20
Federated National Holding C 0.0 $690k 43k 15.99
Horizon Technology Fin (HRZN) 0.0 $689k 61k 11.34
Garrison Capital 0.0 $688k 83k 8.26
Intl Fcstone 0.0 $687k 18k 37.75
Spok Holdings (SPOK) 0.0 $682k 39k 17.69
Great Ajax Corp reit (AJX) 0.0 $682k 49k 13.99
Ishares Tr China Lg-cap Etf (FXI) 0.0 $681k 17k 39.71
Channeladvisor 0.0 $678k 59k 11.55
Addus Homecare Corp (ADUS) 0.0 $674k 18k 37.19
Weatherford Intl Ord Shs Call Option 0.0 $674k 174k 3.88
Fly Leasing Sponsored Adr 0.0 $670k 50k 13.45
Tenet Healthcare Corp Com New Call Option (THC) 0.0 $670k 35k 19.35
Community Trust Ban (CTBI) 0.0 $669k 15k 43.78
Sandstorm Gold Com New (SAND) 0.0 $668k 173k 3.87
Orion Marine (ORN) 0.0 $665k 89k 7.47
Fintech Acquisition 0.0 $664k 44k 15.06
AtriCure (ATRC) 0.0 $663k 27k 24.26
Arc Document Solutions (ARC) 0.0 $663k 159k 4.16
Malibu Boats Com Cl A (MBUU) 0.0 $661k 26k 25.86
Oxford Industries (OXM) 0.0 $657k 11k 62.49
American Intl Group Com New (AIG) 0.0 $657k 11k 62.52
Silicom Ord (SILC) 0.0 $656k 15k 44.33
Hometrust Bancshares (HTBI) 0.0 $655k 27k 24.40
Black Diamond 0.0 $648k 97k 6.65
Ardagh Group S A Cl A 0.0 $645k 29k 22.61
Lincoln Electric Holdings (LECO) 0.0 $645k 7.0k 92.12
Red Rock Resorts Cl A (RRR) 0.0 $644k 27k 23.54
Exactech 0.0 $643k 22k 29.82
Nicolet Bankshares (NIC) 0.0 $639k 12k 54.75
DepoMed 0.0 $635k 59k 10.74
Franklin Covey (FC) 0.0 $634k 33k 19.31
Dean Foods Com New 0.0 $634k 37k 17.01
First Financial Bankshares (FFIN) 0.0 $628k 14k 44.17
Fabrinet SHS (FN) 0.0 $627k 15k 42.68
Dxp Enterprises Com New (DXPE) 0.0 $626k 18k 34.49
Investors Ban 0.0 $625k 47k 13.37
Blackberry Call Option (BB) 0.0 $625k 63k 10.00
Natural Grocers By Vitamin C (NGVC) 0.0 $623k 75k 8.28
Overseas Shipholding Group I Cl A New (OSG) 0.0 $622k 234k 2.66
Post Holdings Inc Common Call Option (POST) 0.0 $622k 8.0k 77.75
Civitas Solutions 0.0 $622k 36k 17.50
Manitowoc Company 0.0 $621k 103k 6.01
American Woodmark Corporation (AMWD) 0.0 $621k 6.5k 95.54
FutureFuel (FF) 0.0 $621k 41k 15.09
Prudential Adr (PUK) 0.0 $620k 14k 45.99
Jacobs Engineering Put Option 0.0 $620k 11k 54.39
Iron Mountain Call Option (IRM) 0.0 $619k 18k 34.36
Nci Building Sys Com New 0.0 $618k 37k 16.69
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.0 $618k 5.0k 123.50
Ares Capital Corporation (ARCC) 0.0 $615k 38k 16.38
K12 0.0 $613k 34k 17.92
Hilton Worldwide Holdings Put Option (HLT) 0.0 $612k 9.9k 61.82
Tesco Corporation 0.0 $612k 138k 4.45
Rci Hospitality Hldgs (RICK) 0.0 $612k 26k 23.82
Associated Banc- (ASB) 0.0 $611k 24k 25.22
Arcbest (ARCB) 0.0 $610k 30k 20.59
Employers Holdings (EIG) 0.0 $607k 14k 42.28
Aerohive Networks 0.0 $607k 121k 5.00
Park Electrochemical 0.0 $606k 33k 18.42
Bank of the Ozarks 0.0 $603k 13k 46.88
Del Taco Restaurants 0.0 $603k 44k 13.74
Exterran 0.0 $602k 23k 26.69
Crh Medical Corp cs 0.0 $601k 106k 5.69
Globus Med Cl A (GMED) 0.0 $600k 18k 33.18
ViaSat (VSAT) 0.0 $596k 9.0k 66.19
Heritage Ins Hldgs (HRTG) 0.0 $595k 46k 13.01
Westmoreland Coal Company 0.0 $594k 122k 4.87
Oritani Financial 0.0 $587k 34k 17.06
Udr (UDR) 0.0 $585k 15k 38.95
National Commerce 0.0 $581k 15k 39.53
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $579k 6.5k 88.53
Kcap Financial 0.0 $579k 164k 3.53
KMG Chemicals 0.0 $578k 12k 48.65
Vishay Precision (VPG) 0.0 $578k 33k 17.31
Shiloh Industries 0.0 $577k 49k 11.74
Nautilus (BFXXQ) 0.0 $575k 30k 19.15
Limelight Networks 0.0 $574k 199k 2.89
VSE Corporation (VSEC) 0.0 $571k 13k 45.01
Apollo Investment 0.0 $569k 89k 6.39
First Ban (FBNC) 0.0 $569k 18k 31.26
Gardner Denver Hldgs 0.0 $568k 26k 21.60
Cu (CULP) 0.0 $568k 18k 32.49
CoBiz Financial 0.0 $568k 33k 17.40
Eldorado Gold Corp 0.0 $567k 215k 2.64
Catchmark Timber Tr Cl A 0.0 $565k 50k 11.38
Atrion Corporation (ATRI) 0.0 $563k 875.00 643.43
Pjt Partners Com Cl A (PJT) 0.0 $562k 14k 40.19
Akebia Therapeutics (AKBA) 0.0 $562k 39k 14.38
Kona Grill 0.0 $556k 150k 3.70
Liquidity Services (LQDT) 0.0 $555k 88k 6.35
Huaneng Pwr Intl Spon Adr H Shs 0.0 $553k 20k 27.81
Telefonica Brasil Sa Sponsored Adr 0.0 $551k 41k 13.48
Whitehorse Finance (WHF) 0.0 $551k 41k 13.36
CryoLife (AORT) 0.0 $551k 28k 19.97
Safeguard Scientifics Com New 0.0 $549k 46k 11.91
Midstates Pete Com Par 0.0 $549k 43k 12.66
Marchex CL B (MCHX) 0.0 $548k 184k 2.98
Potlatch Corporation (PCH) 0.0 $547k 12k 45.72
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $546k 9.0k 60.59
MidWestOne Financial (MOFG) 0.0 $545k 16k 33.90
Analog Devices (ADI) 0.0 $544k 7.0k 77.76
Carolina Financial 0.0 $542k 17k 32.34
Hannon Armstrong (HASI) 0.0 $536k 23k 22.88
Synovus Finl Corp Com New (SNV) 0.0 $534k 12k 44.28
Nmi Hldgs Cl A (NMIH) 0.0 $533k 47k 11.44
Winmark Corporation (WINA) 0.0 $532k 4.1k 129.06
Bel Fuse CL B (BELFB) 0.0 $531k 22k 24.72
Spdr Series Trust S&p Homebuild (XHB) 0.0 $530k 14k 38.51
Bank of Marin Ban (BMRC) 0.0 $529k 8.6k 61.53
Oil States International (OIS) 0.0 $527k 19k 27.15
LSI Industries (LYTS) 0.0 $527k 58k 9.04
Meritage Homes Corporation (MTH) 0.0 $526k 13k 42.22
Rockwell Collins Call Option 0.0 $525k 5.0k 105.00
Quarterhill 0.0 $524k 364k 1.44
Westpac Bkg Corp Sponsored Adr 0.0 $523k 22k 23.38
Fossil (FOSL) 0.0 $522k 50k 10.35
Northrim Ban (NRIM) 0.0 $521k 17k 30.41
Territorial Ban (TBNK) 0.0 $520k 17k 31.16
Avangrid (AGR) 0.0 $518k 12k 44.19
ACCO Brands Corporation (ACCO) 0.0 $517k 44k 11.66
CenterState Banks 0.0 $517k 21k 24.84
Beneficial Ban 0.0 $517k 35k 15.00
Essent (ESNT) 0.0 $512k 14k 37.11
Tarena Intl Adr 0.0 $511k 29k 17.90
Brookline Ban (BRKL) 0.0 $511k 35k 14.60
Aerie Pharmaceuticals 0.0 $510k 9.7k 52.51
German American Ban (GABC) 0.0 $509k 15k 34.12
Corium Intl 0.0 $509k 68k 7.46
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $507k 61k 8.29
Primo Water Corporation 0.0 $506k 40k 12.70
Tredegar Corporation (TG) 0.0 $503k 33k 15.26
Limoneira Company (LMNR) 0.0 $501k 21k 23.64
ScanSource (SCSC) 0.0 $500k 12k 40.28
Cabot Corporation (CBT) 0.0 $500k 9.4k 53.44
Crescent Point Energy Trust (CPG) 0.0 $500k 65k 7.65
Sturm, Ruger & Company Put Option (RGR) 0.0 $497k 8.0k 62.12
Benchmark Electronics (BHE) 0.0 $496k 15k 32.33
National Westn Life Group In Cl A (NWLI) 0.0 $494k 1.5k 319.53
FARO Technologies (FARO) 0.0 $492k 13k 37.78
Pfsweb Com New 0.0 $492k 60k 8.27
Opus Bank 0.0 $491k 20k 24.19
Universal Corporation (UVV) 0.0 $491k 7.6k 64.66
Ares Coml Real Estate (ACRE) 0.0 $490k 38k 13.08
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $489k 15k 33.69
Nathan's Famous (NATH) 0.0 $489k 7.8k 63.05
Diamond Hill Investment Grou Com New (DHIL) 0.0 $488k 2.4k 199.43
Super Micro Computer (SMCI) 0.0 $486k 20k 24.66
Avid Technology 0.0 $485k 92k 5.26
Northwest Natural Gas 0.0 $485k 8.1k 59.88
Big Lots Call Option (BIG) 0.0 $484k 10k 48.40
Clear Channel Outdoor Hldgs Cl A 0.0 $483k 100k 4.85
Radiant Logistics (RLGT) 0.0 $483k 90k 5.38
Ftd Cos 0.0 $482k 24k 19.99
Navistar International Corporation 0.0 $482k 18k 26.24
Atlantic Pwr Corp Com New 0.0 $480k 200k 2.40
RigNet 0.0 $480k 30k 16.05
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $480k 27k 17.65
Medley Capital Corporation 0.0 $480k 75k 6.39
Msci (MSCI) 0.0 $478k 4.6k 103.08
Atlas Financial Holdings Shs New (AFHIF) 0.0 $477k 32k 14.90
Ramco-gershenson Pptys Tr Com Sh Ben Int 0.0 $477k 37k 12.91
Ambac Finl Group Com New (AMBC) 0.0 $477k 28k 17.34
Mobile Mini 0.0 $477k 16k 29.87
Pennymac Finl Svcs Cl A 0.0 $476k 29k 16.70
Barclays Adr (BCS) 0.0 $476k 45k 10.58
Braskem S A Sp Adr Pfd A (BAK) 0.0 $475k 23k 20.71
Collectors Universe Com New 0.0 $475k 19k 24.87
Arrow Financial Corporation (AROW) 0.0 $475k 15k 31.68
TechTarget (TTGT) 0.0 $473k 46k 10.36
Cubesmart (CUBE) 0.0 $472k 20k 24.06
Infinity Property and Casualty 0.0 $471k 5.0k 93.97
Access National Corporation 0.0 $470k 18k 26.49
NewStar Financial 0.0 $469k 45k 10.49
PharMerica Corporation 0.0 $469k 18k 26.26
Sierra Ban (BSRR) 0.0 $468k 19k 24.57
Zogenix Com New 0.0 $468k 32k 14.51
Jamba Com New 0.0 $464k 60k 7.78
Weis Markets (WMK) 0.0 $462k 9.5k 48.71
Utah Medical Products (UTMD) 0.0 $462k 6.4k 72.36
Cdk Global Inc equities 0.0 $462k 7.4k 62.11
Vocera Communications 0.0 $460k 17k 26.44
Inovalon Hldgs Com Cl A 0.0 $458k 35k 13.14
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $455k 5.1k 89.44
Archer Daniels Midland Company Call Option (ADM) 0.0 $455k 11k 41.36
Fanhua Sponsored Adr (FANH) 0.0 $455k 53k 8.56
Imax Corp Cad (IMAX) 0.0 $454k 21k 22.02
Kornit Digital SHS (KRNT) 0.0 $451k 23k 19.36
BioSpecifics Technologies 0.0 $451k 9.1k 49.53
Safety Insurance (SAFT) 0.0 $451k 6.6k 68.29
WisdomTree Investments Call Option (WT) 0.0 $447k 44k 10.15
Fb Finl (FBK) 0.0 $444k 12k 36.22
Geo Group Inc/the reit Call Option (GEO) 0.0 $444k 15k 29.57
Exa 0.0 $441k 32k 13.79
Oncomed Pharmaceuticals 0.0 $439k 132k 3.33
Science App Int'l (SAIC) 0.0 $437k 6.3k 69.37
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $436k 33k 13.32
Kaman Corporation (KAMN) 0.0 $436k 8.7k 49.90
Deutsche Bank Namen Akt Call Option (DB) 0.0 $435k 24k 17.83
BioTime 0.0 $435k 138k 3.15
Fortuna Silver Mines (FSM) 0.0 $433k 88k 4.90
BankFinancial Corporation (BFIN) 0.0 $431k 29k 14.92
Oxford Immunotec Global Ord Shs 0.0 $431k 26k 16.84
Insperity (NSP) 0.0 $429k 6.0k 71.01
Sprint Corp Com Ser 1 0.0 $423k 52k 8.21
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $423k 17k 25.43
Leucadia National Put Option 0.0 $421k 16k 26.15
Robert Half International (RHI) 0.0 $421k 8.8k 47.89
Sinovac Biotech SHS (SVA) 0.0 $420k 62k 6.75
HFF Cl A 0.0 $420k 12k 34.79
Steelcase Cl A (SCS) 0.0 $420k 30k 14.01
Alleghany Corporation 0.0 $416k 699.00 595.14
Quantenna Communications 0.0 $414k 22k 18.99
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $413k 14k 30.03
Flowserve Corporation (FLS) 0.0 $413k 8.9k 46.47
Coeur Mng Com New Call Option (CDE) 0.0 $412k 48k 8.59
Engility Hldgs 0.0 $411k 15k 28.37
Allot Communications SHS (ALLT) 0.0 $410k 81k 5.09
Equity Lifestyle Properties (ELS) 0.0 $410k 4.7k 86.37
Children's Place Retail Stores Call Option (PLCE) 0.0 $408k 4.0k 102.00
Par Pacific Holdings Com New (PARR) 0.0 $407k 23k 18.02
Powell Industries (POWL) 0.0 $404k 13k 32.00
SeaChange International 0.0 $403k 152k 2.66
China Southn Airls Spon Adr Cl H 0.0 $402k 9.7k 41.43
Everbridge, Inc. Cmn (EVBG) 0.0 $402k 17k 24.36
Cedar Realty Trust Com New 0.0 $401k 83k 4.85
OceanFirst Financial (OCFC) 0.0 $400k 15k 27.15
Sapiens Intl Corp N V Shs New 0.0 $399k 36k 11.19
Littelfuse (LFUS) 0.0 $398k 2.4k 165.01
Unitil Corporation (UTL) 0.0 $396k 8.2k 48.32
Servicesource 0.0 $396k 102k 3.88
TrueBlue (TBI) 0.0 $393k 15k 26.47
Flexsteel Industries (FLXS) 0.0 $393k 7.3k 54.15
Ameresco Cl A (AMRC) 0.0 $392k 51k 7.71
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $391k 91k 4.30
Evolution Petroleum Corporation (EPM) 0.0 $390k 48k 8.10
Companhia Brasileira De Dist Spn Adr Pfd Cl A 0.0 $390k 20k 19.53
Ss&c Technologies Holding (SSNC) 0.0 $390k 10k 38.40
Layne Christensen Company 0.0 $389k 44k 8.78
Rmr Group Cl A (RMR) 0.0 $389k 8.0k 48.69
Barnes & Noble Ed (BNED) 0.0 $388k 37k 10.64
Insmed Com Par $.01 (INSM) 0.0 $388k 23k 17.14
Republic First Ban (FRBK) 0.0 $388k 42k 9.24
Bhp Billiton Sponsored Adr (BHP) 0.0 $388k 11k 35.56
Ignyta 0.0 $384k 37k 10.36
Hyde Park Bancorp, Mhc 0.0 $383k 21k 17.90
Adient Ord Shs (ADNT) 0.0 $381k 5.8k 65.31
CARBO Ceramics Call Option 0.0 $381k 55k 6.87
Tuesday Morning Corp Com New 0.0 $380k 200k 1.90
Signet Jewelers SHS Put Option (SIG) 0.0 $379k 6.0k 63.17
International Bancshares Corporation (IBOC) 0.0 $378k 11k 35.06
First Defiance Financial 0.0 $374k 7.1k 52.74
Johnson Outdoors Cl A (JOUT) 0.0 $370k 7.7k 48.21
Stifel Financial (SF) 0.0 $369k 8.0k 46.02
Babcock & Wilcox Enterprises 0.0 $367k 31k 11.77
CBOE Holdings Put Option (CBOE) 0.0 $366k 4.0k 91.50
Spectrum Pharmaceuticals 0.0 $363k 49k 7.45
Miller Inds Inc Tenn Com New (MLR) 0.0 $362k 15k 24.83
Audiocodes Ord (AUDC) 0.0 $361k 60k 6.00
Barrett Business Services (BBSI) 0.0 $360k 6.3k 57.36
Juno Therapeutics Put Option 0.0 $359k 12k 29.92
Liberty Media Corp Delaware Com Ser A Frmla 0.0 $358k 10k 35.01
Abercrombie & Fitch Cl A Call Option (ANF) 0.0 $354k 28k 12.47
Chefs Whse (CHEF) 0.0 $351k 27k 12.99
Antares Pharma 0.0 $350k 109k 3.22
Meta Financial (CASH) 0.0 $348k 3.9k 88.96
First Financial Northwest (FFNW) 0.0 $348k 22k 16.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $346k 2.5k 137.03
Townsquare Media Cl A (TSQ) 0.0 $345k 34k 10.24
Beazer Homes Usa Com New (BZH) 0.0 $345k 25k 13.72
ImmunoGen 0.0 $345k 49k 7.12
Best Buy Call Option (BBY) 0.0 $344k 6.0k 57.33
Yume 0.0 $341k 73k 4.70
Teligent 0.0 $341k 37k 9.14
JAKKS Pacific 0.0 $341k 85k 4.00
Biohaven Pharmaceutical Holding 0.0 $340k 14k 24.97
Aar (AIR) 0.0 $339k 9.7k 34.79
Xactly 0.0 $336k 22k 15.63
Pretium Res Inc Com Isin# Ca74 Call Option 0.0 $336k 35k 9.60
LifePoint Hospitals 0.0 $334k 5.0k 67.07
Illumina (ILMN) 0.0 $334k 1.9k 173.42
Cass Information Systems (CASS) 0.0 $333k 5.1k 65.55
Bk Nova Cad (BNS) 0.0 $333k 5.5k 60.16
Newtek Business Svcs Corp Com New (NEWT) 0.0 $333k 20k 16.30
Macrogenics (MGNX) 0.0 $331k 19k 17.52
Pixelworks Com New (PXLW) 0.0 $330k 72k 4.59
Siliconware Precision Inds L Sponsd Adr Spl 0.0 $328k 41k 7.97
Rent-A-Center (UPBD) 0.0 $328k 28k 11.70
Bravo Brio Restaurant 0.0 $325k 71k 4.60
Old Second Ban (OSBC) 0.0 $325k 28k 11.56
Sparton Corporation 0.0 $325k 15k 21.98
Marcus & Millichap (MMI) 0.0 $324k 12k 26.34
Abraxas Petroleum 0.0 $324k 200k 1.62
Parker-Hannifin Corporation Put Option (PH) 0.0 $320k 2.0k 160.00
Veeco Instruments (VECO) 0.0 $320k 12k 27.86
Wright Express (WEX) 0.0 $319k 3.1k 104.15
Chart Inds Com Par $0.01 (GTLS) 0.0 $319k 9.2k 34.75
Qorvo Call Option (QRVO) 0.0 $317k 5.0k 63.40
Bluebird Bio Call Option (BLUE) 0.0 $315k 3.0k 105.00
Reinsurance Group Amer Com New (RGA) 0.0 $314k 2.4k 128.43
Thor Industries Put Option (THO) 0.0 $314k 3.0k 104.67
CTS Corporation (CTS) 0.0 $313k 15k 21.58
HealthStream (HSTM) 0.0 $312k 12k 26.36
Hawaiian Telcom Holdco 0.0 $312k 13k 24.97
Psychemedics Corp Com New (PMD) 0.0 $311k 13k 24.96
Manchester Utd Ord Cl A (MANU) 0.0 $310k 19k 16.23
Clearfield (CLFD) 0.0 $309k 23k 13.21
J Alexanders Holding 0.0 $309k 25k 12.27
Patheon N V SHS 0.0 $307k 8.8k 34.89
MidSouth Ban 0.0 $307k 26k 11.74
At Home Group 0.0 $307k 13k 23.27
Bank of New York Mellon Corporation Put Option (BK) 0.0 $306k 6.0k 51.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $304k 9.9k 30.70
Nacco Inds Cl A (NC) 0.0 $303k 4.3k 70.83
Etsy (ETSY) 0.0 $303k 20k 15.00
Open Text Corp (OTEX) 0.0 $303k 9.6k 31.58
Consolidated Water Ord (CWCO) 0.0 $300k 24k 12.42
Graham Hldgs (GHC) 0.0 $300k 500.00 600.00
Silver Spring Networks 0.0 $296k 26k 11.30
Viad Corp Com New (VVI) 0.0 $293k 6.2k 47.30
Craft Brewers Alliance 0.0 $292k 17k 16.85
Ezcorp Cl A Non Vtg (EZPW) 0.0 $290k 38k 7.69
Roadrunner Transportation Services Hold. 0.0 $289k 40k 7.26
Northwest Pipe Company (NWPX) 0.0 $288k 18k 16.26
Lauder Estee Cos Cl A Put Option (EL) 0.0 $288k 3.0k 96.00
U.S. Lime & Minerals (USLM) 0.0 $288k 3.7k 78.56
Willdan (WLDN) 0.0 $287k 9.4k 30.51
Koppers Holdings (KOP) 0.0 $287k 8.0k 36.10
Scotts Miracle Gro Cl A Call Option (SMG) 0.0 $286k 3.2k 89.38
Investors Real Estate Tr Sh Ben Int 0.0 $285k 46k 6.20
Rocky Brands (RCKY) 0.0 $285k 21k 13.46
Bojangles 0.0 $284k 18k 16.27
EnPro Industries (NPO) 0.0 $284k 4.0k 71.36
Federal Agric Mtg Corp CL C (AGM) 0.0 $283k 4.4k 64.64
Iconix Brand 0.0 $283k 41k 6.91
Tier Reit Com New 0.0 $280k 15k 18.47
Stock Yards Ban (SYBT) 0.0 $278k 7.1k 38.91
TravelCenters of America 0.0 $278k 68k 4.10
Tim Participacoes S A Sponsored Adr 0.0 $278k 19k 14.81
Ooma (OOMA) 0.0 $277k 35k 8.00
Tronox Shs Cl A 0.0 $275k 18k 15.12
Bankrate 0.0 $273k 21k 12.83
Outfront Media (OUT) 0.0 $272k 12k 23.16
Northstar Realty Europe 0.0 $271k 21k 12.70
Maximus (MMS) 0.0 $271k 4.3k 62.60
Veritiv Corp - When Issued 0.0 $271k 6.0k 44.99
Proshares Tr Ultra Fncls New (UYG) 0.0 $270k 2.6k 103.85
Mistras (MG) 0.0 $269k 12k 22.01
Fibrogen (FGEN) 0.0 $268k 8.3k 32.29
Fifth Str Sr Floating Rate 0.0 $267k 33k 8.14
Weight Watchers International Put Option 0.0 $267k 8.0k 33.38
Comfort Systems USA (FIX) 0.0 $267k 7.2k 37.08
TeleNav 0.0 $265k 33k 8.10
Technipfmc Put Option (FTI) 0.0 $264k 9.7k 27.22
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $261k 700.00 372.86
China Cord Blood Corp SHS 0.0 $259k 27k 9.49
Assembly Biosciences 0.0 $259k 13k 20.65
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $259k 22k 11.88
New York Mtg Tr Com Par $.02 0.0 $256k 41k 6.23
Garmin SHS Call Option (GRMN) 0.0 $255k 5.0k 51.00
GSI Technology (GSIT) 0.0 $255k 32k 7.86
Navios Maritime Acquis Corp SHS 0.0 $255k 174k 1.47
First of Long Island Corporation (FLIC) 0.0 $254k 8.9k 28.55
Endologix 0.0 $251k 52k 4.86
Ally Financial Put Option (ALLY) 0.0 $251k 12k 20.92
Griffon Corporation (GFF) 0.0 $251k 12k 21.91
USA Truck 0.0 $248k 29k 8.64
Vivint Solar 0.0 $246k 42k 5.86
Peoples Ban (PEBO) 0.0 $246k 7.7k 32.11
Veracyte (VCYT) 0.0 $245k 29k 8.32
M/a Put Option (MTSI) 0.0 $245k 4.4k 55.68
Whole Foods Market 0.0 $244k 5.8k 42.08
C&F Financial Corporation (CFFI) 0.0 $243k 5.2k 46.87
Hawkins (HWKN) 0.0 $242k 5.2k 46.26
Fbl Finl Group Cl A 0.0 $242k 3.9k 61.42
Macatawa Bank Corporation (MCBC) 0.0 $239k 25k 9.56
John B. Sanfilippo & Son (JBSS) 0.0 $239k 3.8k 63.14
Arris Intl SHS 0.0 $233k 8.3k 27.99
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $233k 7.3k 31.94
Supernus Pharmaceuticals (SUPN) 0.0 $233k 5.4k 43.12
Golden Entmt (GDEN) 0.0 $233k 11k 20.71
Gulf Island Fabrication (GIFI) 0.0 $231k 20k 11.58
Eclipse Resources 0.0 $230k 80k 2.86
Teradata Corporation (TDC) 0.0 $230k 7.8k 29.49
Flws/1-800 Flowers Cl A (FLWS) 0.0 $229k 24k 9.73
Exone 0.0 $229k 20k 11.45
Hci (HCI) 0.0 $228k 4.9k 46.91
Univest Corp. of PA (UVSP) 0.0 $228k 7.6k 29.94
Power Integrations (POWI) 0.0 $226k 3.1k 72.90
Hudson Technologies (HDSN) 0.0 $223k 26k 8.44
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $220k 10k 21.11
Gain Capital Holdings 0.0 $217k 35k 6.22
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $217k 7.6k 28.67
Cincinnati Financial Corporation Call Option (CINF) 0.0 $217k 3.0k 72.33
Xcel Energy (XEL) 0.0 $216k 4.7k 45.96
DSW Cl A 0.0 $213k 12k 17.67
58 Spon Adr Rep A Call Option 0.0 $212k 4.8k 44.17
New Mountain Finance Corp (NMFC) 0.0 $211k 15k 14.53
American Vanguard (AVD) 0.0 $211k 12k 17.29
Heartland Express (HTLD) 0.0 $210k 10k 20.83
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $209k 25k 8.22
LogMeIn Call Option 0.0 $209k 2.0k 104.50
Jinkosolar Hldg Sponsored Adr Put Option (JKS) 0.0 $208k 10k 20.80
Kb Financial Group Sponsored Adr (KB) 0.0 $207k 4.1k 50.57
Universal Stainless & Alloy Products (USAP) 0.0 $207k 11k 19.50
Lakeland Ban (LBAI) 0.0 $207k 11k 18.82
Macy's Put Option (M) 0.0 $207k 8.9k 23.26
Renasant (RNST) 0.0 $205k 4.7k 43.82
Seneca Foods Corp Cl A (SENEA) 0.0 $204k 6.6k 31.12
Atlas Air Worldwide Hldgs In Com New 0.0 $203k 3.9k 52.05
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $203k 2.9k 70.00
Greif Cl A (GEF) 0.0 $202k 3.6k 55.69
Badger Meter (BMI) 0.0 $202k 5.1k 39.86
FTI Consulting (FCN) 0.0 $202k 5.8k 34.89
EnerNOC 0.0 $201k 26k 7.73
Hurco Companies (HURC) 0.0 $201k 5.8k 34.70
Eversource Energy Put Option (ES) 0.0 $200k 3.3k 60.61
Nanostring Technologies (NSTGQ) 0.0 $200k 12k 16.54
Vedanta Sponsored Adr 0.0 $199k 13k 15.49
Crawford & Co CL B (CRD.B) 0.0 $197k 21k 9.32
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $192k 12k 16.36
Richmont Mines 0.0 $188k 24k 7.79
Pacific Ethanol Com Par $.001 0.0 $184k 29k 6.26
Hollysys Automation Technolo SHS (HOLI) 0.0 $184k 11k 16.58
Safe Bulkers Inc Com Stk (SB) 0.0 $184k 81k 2.28
Vivus 0.0 $176k 144k 1.22
CECO Environmental (CECO) 0.0 $176k 19k 9.19
Advantage Oil & Gas 0.0 $173k 26k 6.77
RadiSys Corporation 0.0 $163k 43k 3.76
Clubcorp Hldgs 0.0 $160k 12k 13.07
Adverum Biotechnologies 0.0 $156k 62k 2.50
Conformis 0.0 $156k 36k 4.29
Manitex International (MNTX) 0.0 $149k 21k 6.99
Cherokee 0.0 $148k 21k 6.93
Anglogold Ashanti Sponsored Adr Call Option 0.0 $146k 15k 9.73
New York Community Ban (NYCB) 0.0 $144k 11k 13.17
Dawson Geophysical (DWSN) 0.0 $144k 37k 3.91
GenMark Diagnostics 0.0 $142k 12k 11.82
Cdi 0.0 $137k 24k 5.84
Era 0.0 $134k 14k 9.49
GDS HLDGS Sponsored Adr (GDS) 0.0 $132k 14k 9.26
Boot Barn Hldgs (BOOT) 0.0 $132k 19k 7.08
Cpi Card 0.0 $128k 45k 2.84
Infinera (INFN) 0.0 $127k 12k 10.66
Voxx Intl Corp Cl A (VOXX) 0.0 $125k 15k 8.23
Stein Mart 0.0 $121k 72k 1.69
Citizens Cl A (CIA) 0.0 $120k 16k 7.35
On Deck Capital 0.0 $120k 26k 4.66
Amber Road 0.0 $119k 14k 8.58
Xunlei Sponsored Adr (XNET) 0.0 $118k 36k 3.25
Rightside 0.0 $117k 11k 10.63
Inventure Foods 0.0 $116k 27k 4.32
KVH Industries (KVHI) 0.0 $114k 12k 9.50
Sirius Xm Holdings (SIRI) 0.0 $112k 20k 5.49
Hovnanian Enterprises Cl A 0.0 $112k 40k 2.81
Chesapeake Energy Corporation 0.0 $111k 22k 4.99
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.0 $111k 17k 6.73
Agilysys (AGYS) 0.0 $110k 11k 10.14
Applied Genetic Technol Corp C 0.0 $108k 21k 5.10
Banco Santander Sa Adr (SAN) 0.0 $102k 15k 6.71
Kindred Biosciences 0.0 $100k 12k 8.62
Marin Software 0.0 $97k 75k 1.30
Quotient SHS 0.0 $97k 13k 7.35
Tidewater 0.0 $97k 135k 0.72
Maxwell Technologies 0.0 $96k 16k 6.00
Central European Media Entrp Cl A New 0.0 $86k 22k 3.99
Prgx Global Com New 0.0 $78k 12k 6.48
Rait Financial Trust Com New 0.0 $77k 35k 2.20
Rigel Pharmaceuticals Com New (RIGL) 0.0 $77k 28k 2.73
Xerium Technologies Com New 0.0 $77k 11k 7.18
Riverview Ban (RVSB) 0.0 $69k 10k 6.65
Parker Drilling Company 0.0 $63k 47k 1.35
Ophthotech 0.0 $60k 24k 2.55
Exeter Res Corp 0.0 $60k 39k 1.53
Silvercorp Metals (SVM) 0.0 $58k 18k 3.20
J.C. Penney Company Put Option 0.0 $47k 10k 4.61
Ocean Rig Udw SHS 0.0 $43k 272k 0.16
Phoenix New Media Sponsored Ads 0.0 $42k 16k 2.64
Diana Shipping (DSX) 0.0 $41k 10k 4.06
Clean Energy Fuels (CLNE) 0.0 $41k 16k 2.52
Ceragon Networks Ord (CRNT) 0.0 $40k 16k 2.53
Celadon (CGIP) 0.0 $38k 12k 3.13
Harte-Hanks 0.0 $37k 36k 1.04
Ladenburg Thalmann Financial Services 0.0 $33k 14k 2.42
Destination Xl (DXLG) 0.0 $31k 13k 2.34
Harvard Bioscience (HBIO) 0.0 $27k 10k 2.60
Dryships Com Par New 0.0 $26k 21k 1.26
Alcobra SHS 0.0 $25k 22k 1.12
Infinity Pharmaceuticals (INFIQ) 0.0 $25k 16k 1.57
Primero Mining Corporation 0.0 $7.0k 20k 0.35