D. E. Shaw & Co

D. E. Shaw & Co as of June 30, 2020

Portfolio Holdings for D. E. Shaw & Co

D. E. Shaw & Co holds 2694 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.3 $2.8B 1.0M 2758.82
Apple (AAPL) 2.8 $2.3B 6.4M 364.80
Microsoft Corporation (MSFT) 2.7 $2.3B 11M 203.51
Tesla Motors (TSLA) 1.4 $1.1B 1.1M 1079.81
Lowe's Companies (LOW) 1.3 $1.1B 8.4M 135.12
Procter & Gamble Company (PG) 1.2 $997M 8.3M 119.57
Costco Wholesale Corporation (COST) 1.1 $903M 3.0M 303.21
Facebook Cl A (META) 0.9 $762M 3.4M 227.07
Johnson & Johnson (JNJ) 0.9 $733M 5.2M 140.63
Wells Fargo & Company (WFC) 0.9 $721M 28M 25.60
Netflix (NFLX) 0.9 $718M 1.6M 455.04
Merck & Co (MRK) 0.9 $716M 9.3M 77.33
NVIDIA Corporation (NVDA) 0.8 $703M 1.9M 379.91
JPMorgan Chase & Co. (JPM) 0.8 $648M 6.9M 94.06
Square Cl A (XYZ) 0.8 $635M 6.1M 104.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $616M 2.9M 215.70
Advanced Micro Devices (AMD) 0.7 $615M 12M 52.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $584M 3.3M 178.51
Verisign (VRSN) 0.6 $543M 2.6M 206.83
Micron Technology (MU) 0.6 $531M 10M 51.52
Tesla Note (Principal) 0.6 $513M 146M 3.51
MercadoLibre (MELI) 0.6 $507M 514k 985.77
Shopify Cl A (SHOP) 0.6 $495M 522k 949.20
Alphabet Cap Stk Cl A (GOOGL) 0.6 $486M 343k 1418.05
Intercontinental Exchange (ICE) 0.6 $482M 5.3M 91.60
Verizon Communications (VZ) 0.6 $473M 8.6M 55.13
Wayfair Cl A (W) 0.5 $440M 2.2M 197.61
Intel Corporation (INTC) 0.5 $435M 7.3M 59.83
Chipotle Mexican Grill (CMG) 0.5 $434M 412k 1052.23
Charter Communications Inc N Cl A (CHTR) 0.5 $429M 842k 510.04
Docusign (DOCU) 0.5 $425M 2.5M 172.21
Pepsi (PEP) 0.5 $419M 3.2M 132.26
Dupont De Nemours (DD) 0.5 $407M 7.7M 53.13
Coca-Cola Company (KO) 0.5 $395M 8.8M 44.68
Tesla Note (Principal) 0.5 $381M 115M 3.32
Visa Com Cl A (V) 0.4 $375M 1.9M 193.16
Qualcomm (QCOM) 0.4 $374M 4.1M 91.21
UnitedHealth (UNH) 0.4 $371M 1.3M 294.95
Mastercard Incorporated Cl A (MA) 0.4 $364M 1.2M 295.70
Pfizer (PFE) 0.4 $357M 11M 32.70
Bank of America Corporation (BAC) 0.4 $354M 15M 23.75
At&t (T) 0.4 $349M 12M 30.23
Disney Walt Com Disney (DIS) 0.4 $348M 3.1M 111.51
Autodesk (ADSK) 0.4 $333M 1.4M 239.19
CVS Caremark Corporation (CVS) 0.4 $332M 5.1M 64.97
Citigroup Com New (C) 0.4 $328M 6.4M 51.10
Tesla Note (Principal) 0.4 $313M 104M 3.00
Agilent Technologies Inc C ommon (A) 0.4 $305M 3.5M 88.37
Automatic Data Processing (ADP) 0.4 $304M 2.0M 148.89
Boeing Company (BA) 0.4 $296M 1.6M 183.30
Medtronic SHS (MDT) 0.4 $294M 3.2M 91.70
Honeywell International (HON) 0.3 $293M 2.0M 144.59
Morgan Stanley Com New (MS) 0.3 $292M 6.0M 48.30
Abbvie (ABBV) 0.3 $288M 2.9M 98.18
Exxon Mobil Corporation (XOM) 0.3 $283M 6.3M 44.72
Metropcs Communications (TMUS) 0.3 $279M 2.7M 104.15
Cme (CME) 0.3 $276M 1.7M 162.54
Coupa Software 0.3 $273M 984k 277.04
Biogen Idec (BIIB) 0.3 $264M 987k 267.55
The Trade Desk Com Cl A (TTD) 0.3 $261M 642k 406.50
McDonald's Corporation (MCD) 0.3 $259M 1.4M 184.49
Alphabet Cap Stk Cl C (GOOG) 0.3 $258M 182k 1413.61
Etsy (ETSY) 0.3 $253M 2.4M 106.23
Palo Alto Networks (PANW) 0.3 $251M 1.1M 229.69
ConocoPhillips (COP) 0.3 $250M 5.9M 42.02
Twilio Note (Principal) 0.3 $248M 80M 3.10
Iqvia Holdings (IQV) 0.3 $245M 1.7M 141.88
Lockheed Martin Corporation (LMT) 0.3 $244M 670k 364.92
Zscaler Incorporated (ZS) 0.3 $244M 2.2M 109.50
Union Pacific Corporation (UNP) 0.3 $242M 1.4M 169.07
Carvana Cl A (CVNA) 0.3 $240M 2.0M 120.20
Snap Cl A (SNAP) 0.3 $236M 10M 23.49
Bristol Myers Squibb (BMY) 0.3 $234M 4.0M 58.80
Twilio Cl A (TWLO) 0.3 $229M 1.0M 219.42
Zoom Video Communications In Cl A (ZM) 0.3 $228M 901k 253.54
Hldgs (UAL) 0.3 $228M 6.6M 34.61
Colgate-Palmolive Company (CL) 0.3 $224M 3.1M 73.26
Chevron Corporation (CVX) 0.3 $223M 2.5M 89.23
Bank of New York Mellon Corporation (BK) 0.3 $221M 5.7M 38.65
Liberty Media Corp Del Com C Siriusxm 0.3 $219M 6.4M 34.45
Royal Caribbean Cruises (RCL) 0.3 $212M 4.2M 50.30
Dexcom Note (Principal) 0.3 $210M 85M 2.49
Beyond Meat (BYND) 0.2 $199M 1.5M 133.99
Home Depot (HD) 0.2 $198M 789k 250.51
Stamps Com New 0.2 $191M 1.0M 183.69
Delta Air Lines Inc Del Com New (DAL) 0.2 $190M 6.8M 28.04
Godaddy Cl A (GDDY) 0.2 $190M 2.6M 73.33
Crown Castle Intl (CCI) 0.2 $184M 1.1M 167.35
Black Knight 0.2 $183M 2.5M 72.56
AutoZone (AZO) 0.2 $183M 162k 1128.05
Hartford Financial Services (HIG) 0.2 $179M 4.6M 38.55
Mondelez Intl Cl A (MDLZ) 0.2 $177M 3.5M 51.13
Uber Technologies (UBER) 0.2 $177M 5.7M 31.09
Starbucks Corporation (SBUX) 0.2 $174M 2.4M 73.56
Atlassian Corp Cl A 0.2 $168M 932k 180.27
TJX Companies (TJX) 0.2 $168M 3.3M 50.56
Booking Holdings (BKNG) 0.2 $167M 105k 1592.36
Horizon Therapeutics Pub SHS 0.2 $165M 3.0M 55.58
E Trade Financial Corp Com New 0.2 $164M 3.3M 49.73
Humana (HUM) 0.2 $163M 420k 387.75
Nio Spon Ads (NIO) 0.2 $163M 21M 7.72
Oracle Corporation (ORCL) 0.2 $160M 2.9M 55.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $160M 2.9M 54.63
Adobe Systems Incorporated (ADBE) 0.2 $160M 367k 435.31
Lululemon Athletica (LULU) 0.2 $154M 494k 312.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $153M 497k 308.36
Nevro (NVRO) 0.2 $152M 1.3M 119.47
American Tower Reit (AMT) 0.2 $149M 575k 258.54
Evergy (EVRG) 0.2 $147M 2.5M 59.29
Schrodinger (SDGR) 0.2 $147M 1.6M 91.57
Peloton Interactive Cl A Com (PTON) 0.2 $147M 2.5M 57.77
Concho Resources 0.2 $147M 2.8M 51.50
Liberty Media Corp Del Com A Siriusxm 0.2 $146M 4.2M 34.52
CoreLogic 0.2 $143M 2.1M 67.22
Annaly Capital Management 0.2 $143M 22M 6.56
Nxp Semiconductors N V (NXPI) 0.2 $142M 1.2M 114.04
International Business Machines (IBM) 0.2 $142M 1.2M 120.77
CBOE Holdings (CBOE) 0.2 $142M 1.5M 93.28
Target Corporation (TGT) 0.2 $141M 1.2M 119.93
Grubhub 0.2 $140M 2.0M 70.30
Ametek (AME) 0.2 $136M 1.5M 89.37
Lyft Cl A Com (LYFT) 0.2 $136M 4.1M 33.02
Nextera Energy (NEE) 0.2 $133M 552k 240.19
Newmont Mining Corporation (NEM) 0.2 $131M 2.1M 61.76
Crowdstrike Hldgs Cl A (CRWD) 0.2 $131M 1.3M 100.29
Paypal Holdings (PYPL) 0.2 $130M 746k 174.23
Gci Liberty Com Class A 0.2 $130M 1.8M 71.12
Hologic (HOLX) 0.2 $129M 2.3M 57.00
Nextera Energy Unit 09/01/2022s 0.2 $128M 2.6M 48.76
Blackline (BL) 0.2 $127M 1.5M 82.91
Roku Com Cl A (ROKU) 0.1 $126M 1.1M 116.53
American Airls (AAL) 0.1 $126M 9.6M 13.07
Docusign Note (Principal) 0.1 $125M 52M 2.44
Microchip Technology (MCHP) 0.1 $125M 1.2M 105.31
Howmet Aerospace (HWM) 0.1 $125M 7.9M 15.85
Jd.com Spon Adr Cl A (JD) 0.1 $125M 2.1M 60.18
Steel Dynamics (STLD) 0.1 $124M 4.7M 26.09
Altice Usa Cl A (ATUS) 0.1 $122M 5.4M 22.54
Rh (RH) 0.1 $122M 491k 248.90
Goldman Sachs (GS) 0.1 $119M 604k 197.61
Blackstone Group Com Cl A (BX) 0.1 $118M 2.1M 56.66
Lam Research Corporation 0.1 $118M 366k 323.46
Motorola Solutions Com New (MSI) 0.1 $118M 843k 140.13
Johnson Ctls Intl SHS (JCI) 0.1 $117M 3.4M 34.14
Boston Scientific Corporation (BSX) 0.1 $116M 3.3M 35.11
Sea Sponsored Ads (SE) 0.1 $114M 1.1M 107.28
GDS HLDGS Sponsored Ads (GDS) 0.1 $113M 1.4M 79.66
Raytheon Technologies Corp (RTX) 0.1 $113M 1.8M 61.62
Coupa Software Note (Principal) 0.1 $113M 62M 1.81
Suncor Energy (SU) 0.1 $112M 6.6M 16.86
General Mills (GIS) 0.1 $111M 1.8M 61.65
Inphi Corporation 0.1 $111M 946k 117.50
Kinder Morgan (KMI) 0.1 $110M 7.3M 15.17
Restoration Hardware Hldgs I DBCV (Principal) 0.1 $110M 57M 1.95
CF Industries Holdings (CF) 0.1 $108M 3.9M 28.14
F5 Networks (FFIV) 0.1 $108M 775k 139.48
Vulcan Materials Company (VMC) 0.1 $108M 933k 115.85
Chegg (CHGG) 0.1 $108M 1.6M 67.26
Plug Power Com New (PLUG) 0.1 $108M 13M 8.21
salesforce (CRM) 0.1 $107M 573k 187.33
Boston Properties (BXP) 0.1 $107M 1.2M 90.38
Amicus Therapeutics (FOLD) 0.1 $106M 7.0M 15.08
Priceline Grp Note (Principal) 0.1 $106M 100M 1.06
Us Bancorp Del Com New (USB) 0.1 $106M 2.9M 36.82
Teradyne (TER) 0.1 $105M 1.2M 84.51
Cardinal Health (CAH) 0.1 $105M 2.0M 52.19
Duke Energy Corp Com New (DUK) 0.1 $105M 1.3M 79.89
Dollar Tree (DLTR) 0.1 $105M 1.1M 92.68
Ringcentral Note (Principal) 0.1 $104M 30M 3.49
Te Connectivity Reg Shs 0.1 $104M 1.3M 81.55
ACADIA Pharmaceuticals (ACAD) 0.1 $104M 2.1M 48.47
2u 0.1 $103M 2.7M 37.96
Chegg Note (Principal) 0.1 $103M 41M 2.51
Regeneron Pharmaceuticals (REGN) 0.1 $103M 165k 623.65
General Motors Company (GM) 0.1 $103M 4.1M 25.30
Western Digital (WDC) 0.1 $101M 2.3M 44.15
C H Robinson Worldwide Com New (CHRW) 0.1 $101M 1.3M 79.06
Fidelity National Information Services (FIS) 0.1 $101M 753k 134.09
American Electric Power Company (AEP) 0.1 $101M 1.3M 79.64
Global Payments (GPN) 0.1 $101M 595k 169.62
Insulet Corp Note (Principal) 0.1 $100M 47M 2.13
Baxter International (BAX) 0.1 $100M 1.2M 86.10
Monster Beverage Corp (MNST) 0.1 $100M 1.4M 69.32
Hd Supply 0.1 $99M 2.9M 34.65
Sba Communications Corp Cl A (SBAC) 0.1 $99M 332k 297.92
Dropbox Cl A (DBX) 0.1 $99M 4.5M 21.77
Ye Cl A (YELP) 0.1 $98M 4.2M 23.13
Wayfair Note (Principal) 0.1 $96M 54M 1.79
Myokardia 0.1 $96M 991k 96.62
Splunk Note (Principal) 0.1 $95M 65M 1.47
Edison International (EIX) 0.1 $95M 1.7M 54.31
Twitter 0.1 $94M 3.2M 29.79
Wynn Resorts (WYNN) 0.1 $93M 1.3M 74.49
Paychex (PAYX) 0.1 $92M 1.2M 75.75
Intuit (INTU) 0.1 $92M 311k 296.19
Allison Transmission Hldngs I (ALSN) 0.1 $92M 2.5M 36.78
Sempra Energy (SRE) 0.1 $92M 783k 117.23
Synaptics Note (Principal) 0.1 $92M 86M 1.07
Domino's Pizza (DPZ) 0.1 $91M 247k 369.44
Transunion (TRU) 0.1 $91M 1.0M 87.04
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $91M 5.5M 16.42
Nuance Communications DBCV (Principal) 0.1 $91M 77M 1.18
Ford Motor Company (F) 0.1 $91M 15M 6.08
Sage Therapeutics (SAGE) 0.1 $91M 2.2M 41.58
Equity Residential Sh Ben Int (EQR) 0.1 $91M 1.5M 58.82
Fidelity National Financial Fnf Group Com (FNF) 0.1 $90M 2.9M 30.66
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $90M 736k 122.19
Anthem (ELV) 0.1 $89M 340k 262.98
Hershey Company (HSY) 0.1 $89M 689k 129.62
Yum! Brands (YUM) 0.1 $89M 1.0M 86.91
Exelon Corporation (EXC) 0.1 $88M 2.4M 36.29
Teladoc Health Note (Principal) 0.1 $88M 25M 3.56
Caesars Entmt Corp Note (Principal) 0.1 $88M 52M 1.69
Novavax Com New (NVAX) 0.1 $87M 1.0M 83.35
Workday Note (Principal) 0.1 $87M 63M 1.38
General Electric Company 0.1 $87M 13M 6.83
M/a (MTSI) 0.1 $85M 2.5M 34.35
Dominion Energy Unit 99/99/9999 0.1 $84M 822k 101.86
Waters Corporation (WAT) 0.1 $84M 464k 180.40
Cisco Systems (CSCO) 0.1 $84M 1.8M 46.64
Kimberly-Clark Corporation (KMB) 0.1 $83M 589k 141.35
Dell Technologies CL C (DELL) 0.1 $83M 1.5M 54.99
Franco-Nevada Corporation (FNV) 0.1 $83M 595k 139.70
Edwards Lifesciences (EW) 0.1 $82M 1.2M 69.11
Acacia Communications 0.1 $82M 1.2M 67.19
Barrick Gold Corp (GOLD) 0.1 $82M 3.0M 26.94
Sempra Energy 6% Pfd Conv A 0.1 $81M 830k 97.85
Western Union Company (WU) 0.1 $81M 3.7M 21.62
FirstEnergy (FE) 0.1 $81M 2.1M 38.78
Baidu Spon Adr Rep A (BIDU) 0.1 $80M 669k 119.89
Las Vegas Sands (LVS) 0.1 $80M 1.8M 45.54
Juniper Networks (JNPR) 0.1 $79M 3.5M 22.86
Zynga Cl A 0.1 $78M 8.2M 9.54
Texas Instruments Incorporated (TXN) 0.1 $78M 615k 126.97
Iqiyi Note (Principal) 0.1 $77M 78M 0.99
Servicenow (NOW) 0.1 $77M 191k 405.08
Hp (HPQ) 0.1 $77M 4.4M 17.43
NetApp (NTAP) 0.1 $77M 1.7M 44.37
FedEx Corporation (FDX) 0.1 $77M 548k 140.23
Zillow Group Cl C Cap Stk (Z) 0.1 $77M 1.3M 57.61
Alliance Data Systems Corporation (BFH) 0.1 $76M 1.7M 45.12
Equinix (EQIX) 0.1 $76M 108k 702.30
Entergy Corporation (ETR) 0.1 $76M 805k 93.81
Alteryx Com Cl A 0.1 $75M 457k 164.28
Emerson Electric (EMR) 0.1 $73M 1.2M 62.03
Zoetis Cl A (ZTS) 0.1 $73M 535k 137.04
Vici Pptys (VICI) 0.1 $73M 3.6M 20.19
Ciena Corp Com New (CIEN) 0.1 $73M 1.3M 54.16
Microchip Technology Note (Principal) 0.1 $73M 33M 2.24
Mongodb Cl A (MDB) 0.1 $73M 320k 226.34
NiSource (NI) 0.1 $72M 3.2M 22.74
Genpact SHS (G) 0.1 $72M 2.0M 36.52
Palo Alto Networks Note (Principal) 0.1 $72M 67M 1.08
Zillow Group Cl A (ZG) 0.1 $72M 1.2M 57.48
Dex (DXCM) 0.1 $71M 176k 405.35
Check Point Software Tech Lt Ord (CHKP) 0.1 $71M 664k 107.43
On Semiconductor Corp Note (Principal) 0.1 $70M 60M 1.17
Charles Schwab Corporation (SCHW) 0.1 $70M 2.1M 33.74
Trimble Navigation (TRMB) 0.1 $70M 1.6M 43.19
Anaplan 0.1 $70M 1.5M 45.31
Public Service Enterprise (PEG) 0.1 $70M 1.4M 49.16
iRobot Corporation (IRBT) 0.1 $70M 829k 83.90
Iaa 0.1 $69M 1.8M 38.57
Noble Energy 0.1 $69M 7.6M 8.96
Pinduoduo Sponsored Ads Call Option (PDD) 0.1 $67M 784k 85.84
InterDigital (IDCC) 0.1 $67M 1.2M 56.63
United Parcel Service CL B (UPS) 0.1 $66M 592k 111.13
Bilibili Note (Principal) 0.1 $65M 34M 1.92
Occidental Petroleum Corporation (OXY) 0.1 $65M 3.6M 18.30
Biomarin Pharmaceutical Note (Principal) 0.1 $65M 50M 1.32
BlackRock 0.1 $65M 120k 544.20
Datadog Cl A Com (DDOG) 0.1 $65M 751k 86.95
Ishares Tr Mbs Etf (MBB) 0.1 $65M 588k 110.70
Agnc Invt Corp Com reit (AGNC) 0.1 $65M 5.0M 12.90
Southern Company (SO) 0.1 $65M 1.2M 51.85
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $64M 513k 123.96
Flex Ord (FLEX) 0.1 $63M 6.2M 10.25
EOG Resources (EOG) 0.1 $63M 1.2M 50.66
Amgen (AMGN) 0.1 $63M 265k 235.86
Simon Property (SPG) 0.1 $61M 895k 68.38
Trip Com Group Ads (TCOM) 0.1 $61M 2.4M 25.92
Becton, Dickinson and (BDX) 0.1 $61M 255k 239.27
Goodyear Tire & Rubber Company (GT) 0.1 $61M 6.8M 8.94
Dover Corporation (DOV) 0.1 $61M 632k 96.56
Consolidated Edison (ED) 0.1 $61M 847k 71.93
Gilead Sciences (GILD) 0.1 $61M 790k 76.94
United Therapeutics Corporation (UTHR) 0.1 $61M 500k 121.00
H&R Block (HRB) 0.1 $60M 4.2M 14.28
RH Note (Principal) 0.1 $60M 43M 1.40
Under Armour Cl A (UAA) 0.1 $60M 6.1M 9.74
Tiffany & Co. 0.1 $60M 490k 121.94
Philip Morris International (PM) 0.1 $60M 853k 70.06
Expedia Group Com New (EXPE) 0.1 $60M 724k 82.27
Okta Cl A (OKTA) 0.1 $59M 296k 200.23
Technipfmc (FTI) 0.1 $59M 8.6M 6.84
Fastly Cl A (FSLY) 0.1 $59M 687k 85.13
Verisk Analytics (VRSK) 0.1 $58M 341k 170.20
American Intl Group Com New (AIG) 0.1 $58M 1.9M 31.18
AFLAC Incorporated (AFL) 0.1 $58M 1.6M 36.03
Nrg Energy Com New (NRG) 0.1 $58M 1.8M 32.56
Boston Beer Cl A (SAM) 0.1 $58M 108k 536.69
Splunk Note (Principal) 0.1 $58M 40M 1.44
Lumentum Hldgs Note (Principal) 0.1 $58M 40M 1.46
Amedisys (AMED) 0.1 $58M 290k 198.54
Americold Rlty Tr (COLD) 0.1 $58M 1.6M 36.30
Pure Storage Cl A (PSTG) 0.1 $57M 3.3M 17.33
Intuitive Surgical Com New (ISRG) 0.1 $57M 99k 569.83
Karyopharm Therapeutics 0.1 $56M 3.0M 18.94
Halozyme Therapeutics (HALO) 0.1 $56M 2.1M 26.81
Wayfair Note (Principal) 0.1 $56M 29M 1.91
eBay (EBAY) 0.1 $55M 1.1M 52.45
Royal Gold (RGLD) 0.1 $55M 445k 124.32
Paycom Software (PAYC) 0.1 $55M 178k 309.60
Northrop Grumman Corporation (NOC) 0.1 $55M 178k 307.44
Lauder Estee Cos Cl A (EL) 0.1 $55M 289k 188.68
Spotify Technology S A SHS (SPOT) 0.1 $54M 210k 258.17
Mosaic (MOS) 0.1 $54M 4.3M 12.51
Kraft Heinz (KHC) 0.1 $54M 1.7M 31.89
Fiserv (FI) 0.1 $54M 551k 97.62
Fortinet (FTNT) 0.1 $54M 392k 137.27
Tenable Hldgs (TENB) 0.1 $54M 1.8M 29.81
Viacomcbs CL B (PARA) 0.1 $53M 2.3M 23.32
Thomson Reuters Corp. Com New 0.1 $53M 776k 67.95
Synaptics, Incorporated (SYNA) 0.1 $53M 876k 60.12
Illumina (ILMN) 0.1 $53M 142k 370.35
Discover Financial Services 0.1 $53M 1.0M 50.09
Darden Restaurants (DRI) 0.1 $52M 691k 75.77
stock Call Option 0.1 $52M 263k 198.70
Devon Energy Corporation (DVN) 0.1 $52M 4.6M 11.34
Applied Materials (AMAT) 0.1 $52M 857k 60.45
Tripadvisor (TRIP) 0.1 $52M 2.7M 19.01
Garmin SHS (GRMN) 0.1 $52M 529k 97.34
Qorvo (QRVO) 0.1 $52M 466k 110.53
McKesson Corporation (MCK) 0.1 $51M 333k 153.42
Pacira Pharmaceuticals (PCRX) 0.1 $51M 970k 52.47
Linde SHS 0.1 $51M 239k 212.12
Akamai Technologies (AKAM) 0.1 $51M 472k 107.09
Wec Energy Group (WEC) 0.1 $50M 573k 87.65
Ii-vi Note (Principal) 0.1 $50M 42M 1.19
Schlumberger (SLB) 0.1 $50M 2.7M 18.39
Trane Technologies SHS (TT) 0.1 $50M 563k 88.99
Fortive (FTV) 0.1 $50M 738k 67.66
Graphic Packaging Holding Company (GPK) 0.1 $50M 3.5M 13.99
Avalara 0.1 $49M 369k 133.09
Cimarex Energy 0.1 $49M 1.8M 27.49
Ball Corporation (BALL) 0.1 $49M 706k 69.49
Centene Corporation (CNC) 0.1 $49M 769k 63.55
Inspire Med Sys (INSP) 0.1 $49M 560k 87.02
Ameren Corporation (AEE) 0.1 $49M 691k 70.37
Eversource Energy (ES) 0.1 $48M 580k 83.27
American Express Company (AXP) 0.1 $48M 506k 95.20
Capital One Financial (COF) 0.1 $48M 770k 62.58
Insmed Com Par $.01 (INSM) 0.1 $48M 1.7M 27.54
United Rentals (URI) 0.1 $48M 321k 149.04
Royal Dutch Shell Spon Adr B 0.1 $48M 1.6M 30.45
Pinnacle West Capital Corporation (PNW) 0.1 $47M 647k 73.29
Teladoc (TDOC) 0.1 $47M 248k 190.84
CMS Energy Corporation (CMS) 0.1 $47M 809k 58.42
O'reilly Automotive (ORLY) 0.1 $47M 112k 421.67
Sarepta Therapeutics DBCV (Principal) 0.1 $47M 21M 2.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $47M 162k 290.30
Gartner (IT) 0.1 $47M 387k 121.33
Waste Management (WM) 0.1 $47M 443k 105.91
Comerica Incorporated (CMA) 0.1 $47M 1.2M 38.10
Markel Corporation (MKL) 0.1 $47M 51k 923.17
W.W. Grainger (GWW) 0.1 $47M 148k 314.17
Parker-Hannifin Corporation (PH) 0.1 $46M 253k 183.27
Wal-Mart Stores (WMT) 0.1 $46M 386k 119.78
Camping World Hldgs Cl A (CWH) 0.1 $46M 1.7M 27.16
Sabre (SABR) 0.1 $46M 5.7M 8.06
Ptc Therapeutics I (PTCT) 0.1 $45M 895k 50.74
Ihs Markit SHS 0.1 $45M 601k 75.50
Eli Lilly & Co. (LLY) 0.1 $45M 276k 164.18
Hca Holdings (HCA) 0.1 $45M 463k 97.06
Marsh & McLennan Companies (MMC) 0.1 $45M 418k 107.37
Mercadolibre Note (Principal) 0.1 $45M 20M 2.29
Solaredge Technologies (SEDG) 0.1 $45M 323k 138.78
Halliburton Company (HAL) 0.1 $45M 3.4M 12.98
Championx Corp (CHX) 0.1 $45M 4.6M 9.76
Constellation Brands Cl A (STZ) 0.1 $44M 253k 174.94
Sealed Air (SEE) 0.1 $44M 1.3M 32.85
Moderna (MRNA) 0.1 $44M 684k 64.21
Omni (OMC) 0.1 $44M 803k 54.60
Nike CL B (NKE) 0.1 $44M 446k 98.06
Tapestry (TPR) 0.1 $44M 3.3M 13.28
Broadcom (AVGO) 0.1 $44M 138k 315.62
MGM Resorts International. (MGM) 0.1 $43M 2.6M 16.80
Mongodb Note (Principal) 0.1 $43M 13M 3.32
Align Technology (ALGN) 0.1 $43M 157k 274.43
Tower Semiconductor Shs New (TSEM) 0.1 $43M 2.2M 19.09
Amdocs SHS (DOX) 0.1 $43M 699k 60.88
Sleep Number Corp (SNBR) 0.1 $43M 1.0M 41.64
Valvoline Inc Common (VVV) 0.1 $42M 2.2M 19.33
Us Foods Hldg Corp call (USFD) 0.1 $42M 2.1M 19.74
Zogenix Com New 0.1 $42M 1.6M 27.01
Perspecta 0.0 $42M 1.8M 23.22
Zendesk Note (Principal) 0.0 $42M 28M 1.50
Nomad Foods Usd Ord Shs (NOMD) 0.0 $42M 1.9M 21.45
World Wrestling Entmt Note (Principal) 0.0 $41M 22M 1.86
Alcon Ord Shs (ALC) 0.0 $41M 720k 57.32
Alexion Pharmaceuticals 0.0 $41M 367k 112.24
Southwest Airlines (LUV) 0.0 $41M 1.2M 34.18
Kohl's Corporation (KSS) 0.0 $41M 2.0M 20.77
Arch Cap Group Ord (ACGL) 0.0 $41M 1.4M 28.65
FleetCor Technologies 0.0 $41M 162k 251.53
Range Resources (RRC) 0.0 $41M 7.2M 5.63
PG&E Corporation (PCG) 0.0 $40M 4.6M 8.87
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $40M 4.5M 8.90
Fti Consulting Note (Principal) 0.0 $40M 31M 1.27
Allegheny Technologies Incorporated (ATI) 0.0 $40M 3.9M 10.19
Servicenow Note (Principal) 0.0 $40M 13M 3.00
Molina Healthcare (MOH) 0.0 $40M 223k 177.98
Hollyfrontier Corp 0.0 $40M 1.4M 29.20
Williams-Sonoma (WSM) 0.0 $40M 482k 82.01
Danaher Corporation 4.75 MND CV PFD 0.0 $40M 32k 1252.95
Amarin Corp Spons Adr New 0.0 $39M 5.7M 6.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $39M 482k 81.62
Ingevity (NGVT) 0.0 $39M 746k 52.57
Citizens Financial (CFG) 0.0 $39M 1.6M 25.24
Crown Castle Intl Corp 6.875% Con Pfd A 0.0 $39M 26k 1489.03
Henry Schein (HSIC) 0.0 $39M 669k 58.39
Xilinx 0.0 $39M 393k 98.39
Invitation Homes (INVH) 0.0 $39M 1.4M 27.53
Bunge 0.0 $39M 935k 41.13
AvalonBay Communities (AVB) 0.0 $38M 246k 154.64
Nikola Corp *w Exp 06/03/202 0.0 $38M 1.1M 33.20
Elanco Animal Health (ELAN) 0.0 $38M 1.8M 21.45
Nortonlifelock (GEN) 0.0 $38M 1.9M 19.83
Thor Industries (THO) 0.0 $38M 356k 106.53
Editas Medicine (EDIT) 0.0 $38M 1.3M 29.58
Wright Med Group N V Note (Principal) 0.0 $38M 27M 1.42
CommVault Systems (CVLT) 0.0 $37M 967k 38.70
Nielsen Hldgs Shs Eur 0.0 $37M 2.5M 14.86
Workiva Com Cl A (WK) 0.0 $37M 698k 53.49
Myriad Genetics (MYGN) 0.0 $37M 3.3M 11.34
Zillow Group Note (Principal) 0.0 $37M 36M 1.05
Tempur-Pedic International (SGI) 0.0 $37M 516k 71.95
Unilever N V N Y Shs New 0.0 $37M 694k 53.27
Signet Jewelers SHS (SIG) 0.0 $37M 3.6M 10.27
Retrophin 0.0 $36M 1.8M 20.41
Square Note (Principal) 0.0 $36M 24M 1.49
Vale S A Sponsored Ads (VALE) 0.0 $36M 3.5M 10.31
Ringcentral Cl A (RNG) 0.0 $36M 127k 285.02
Caesars Entertainment 0.0 $36M 3.0M 12.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $36M 455k 78.53
Omega Healthcare Investors (OHI) 0.0 $36M 1.2M 29.73
American Water Works (AWK) 0.0 $35M 275k 128.66
Pbf Energy Cl A (PBF) 0.0 $35M 3.4M 10.24
IAC/InterActive 0.0 $35M 108k 323.41
Bruker Corporation (BRKR) 0.0 $35M 859k 40.68
Aerojet Rocketdyne Hldgs Note (Principal) 0.0 $35M 22M 1.59
Walgreen Boots Alliance 0.0 $35M 821k 42.39
Zimmer Holdings (ZBH) 0.0 $35M 290k 119.36
Cadence Design Systems (CDNS) 0.0 $35M 359k 95.95
Big Lots (BIGGQ) 0.0 $34M 818k 42.00
Dollar General (DG) 0.0 $34M 180k 190.51
Alnylam Pharmaceuticals (ALNY) 0.0 $34M 232k 148.11
Knowles (KN) 0.0 $34M 2.2M 15.26
Iqiyi Note (Principal) 0.0 $34M 31M 1.10
Melco Resorts And Entmnt Adr (MLCO) 0.0 $34M 2.2M 15.52
Realty Income (O) 0.0 $34M 569k 59.50
W.R. Grace & Co. 0.0 $34M 665k 50.81
Hubspot Note (Principal) 0.0 $34M 14M 2.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $33M 164k 203.42
Akamai Technologies Note (Principal) 0.0 $33M 27M 1.25
Caterpillar (CAT) 0.0 $33M 263k 126.49
Rite Aid Corporation (RADCQ) 0.0 $33M 1.9M 17.06
Electronic Arts (EA) 0.0 $33M 251k 132.06
Fiverr Intl Ord Shs (FVRR) 0.0 $33M 448k 73.82
Dxc Technology (DXC) 0.0 $33M 2.0M 16.50
Green Dot Corp Cl A (GDOT) 0.0 $33M 664k 49.08
Quanta Services (PWR) 0.0 $32M 825k 39.23
Envestnet Note (Principal) 0.0 $32M 26M 1.23
Q2 HLDGS Note (Principal) 0.0 $32M 21M 1.58
Ida (IDA) 0.0 $32M 370k 87.37
TD Ameritrade Holding 0.0 $32M 879k 36.38
Xerox Holdings Corp Com New (XRX) 0.0 $32M 2.1M 15.29
Ubiquiti (UI) 0.0 $32M 183k 174.56
Peak (DOC) 0.0 $32M 1.2M 27.54
Southwest Airls Note (Principal) 0.0 $32M 27M 1.20
Fluor Corporation (FLR) 0.0 $32M 2.6M 12.08
Akebia Therapeutics (AKBA) 0.0 $32M 2.3M 13.58
LKQ Corporation (LKQ) 0.0 $32M 1.2M 26.20
Universal Display Corporation (OLED) 0.0 $31M 210k 149.62
Perdoceo Ed Corp (PRDO) 0.0 $31M 2.0M 15.93
Altria (MO) 0.0 $31M 799k 39.25
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $31M 8.2M 3.81
Nuance Communications Debt (Principal) 0.0 $31M 24M 1.29
Heron Therapeutics (HRTX) 0.0 $31M 2.1M 14.71
EQT Corporation (EQT) 0.0 $31M 2.6M 11.90
Harley-Davidson (HOG) 0.0 $31M 1.3M 23.77
Dynatrace (DT) 0.0 $31M 759k 40.60
Kroger (KR) 0.0 $31M 910k 33.85
Oge Energy Corp (OGE) 0.0 $31M 1.0M 30.36
Sherwin-Williams Company (SHW) 0.0 $31M 53k 577.89
Nvent Electric SHS (NVT) 0.0 $31M 1.6M 18.73
Marathon Petroleum Corp Call Option (MPC) 0.0 $31M 816k 37.38
Tyler Technologies (TYL) 0.0 $30M 88k 346.90
Mylan Nv Shs Euro 0.0 $30M 1.9M 16.08
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $30M 1.3M 23.94
New Relic 0.0 $30M 436k 68.90
Abiomed 0.0 $30M 124k 241.67
Isis Pharmaceuticals Inc Del Note (Principal) 0.0 $30M 27M 1.10
Caredx (CDNA) 0.0 $30M 845k 35.43
Lennar Corp Cl A (LEN) 0.0 $30M 486k 61.62
Magna Intl Inc cl a (MGA) 0.0 $30M 669k 44.54
Deere & Company (DE) 0.0 $30M 190k 157.15
Chegg Note (Principal) 0.0 $30M 21M 1.42
Pra (PRAA) 0.0 $30M 768k 38.66
Polaris Industries (PII) 0.0 $30M 321k 92.55
Maxar Technologies 0.0 $30M 1.6M 17.95
Workday Cl A (WDAY) 0.0 $30M 158k 187.33
Marathon Oil Corporation (MRO) 0.0 $29M 4.8M 6.12
Avnet (AVT) 0.0 $29M 1.1M 27.88
Amphenol Corp Cl A (APH) 0.0 $29M 306k 95.81
Activision Blizzard 0.0 $29M 386k 75.90
3-d Sys Corp Del Com New (DDD) 0.0 $29M 4.2M 6.99
Omeros Corporation (OMER) 0.0 $29M 2.0M 14.72
Moog Cl A (MOG.A) 0.0 $29M 546k 52.98
Merit Medical Systems (MMSI) 0.0 $29M 633k 45.65
Sonos (SONO) 0.0 $29M 2.0M 14.63
Smartsheet Com Cl A (SMAR) 0.0 $29M 565k 50.92
National Instruments 0.0 $29M 741k 38.71
First American Financial (FAF) 0.0 $29M 597k 48.03
Taubman Centers 0.0 $29M 759k 37.76
Cardtronics Shs Cl A 0.0 $29M 1.2M 23.98
AmerisourceBergen (COR) 0.0 $28M 282k 100.77
Guidewire Software (GWRE) 0.0 $28M 256k 110.85
Tal Education Group Sponsored Ads (TAL) 0.0 $28M 413k 68.38
Bce Com New (BCE) 0.0 $28M 677k 41.71
Gopro Cl A (GPRO) 0.0 $28M 5.9M 4.76
Everquote Com Cl A (EVER) 0.0 $28M 484k 58.16
Ambarella SHS (AMBA) 0.0 $28M 611k 45.80
Natera (NTRA) 0.0 $28M 561k 49.86
Louisiana-Pacific Corporation (LPX) 0.0 $28M 1.1M 25.65
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $28M 190k 146.89
Ross Stores (ROST) 0.0 $28M 327k 85.24
Kirby Corporation (KEX) 0.0 $28M 518k 53.56
Ritchie Bros. Auctioneers Inco 0.0 $28M 678k 40.85
Alcoa (AA) 0.0 $28M 2.5M 11.24
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $27M 5.8M 4.69
Wyndham Hotels And Resorts (WH) 0.0 $27M 641k 42.62
Wintrust Financial Corporation (WTFC) 0.0 $27M 626k 43.62
HMS Holdings 0.0 $27M 840k 32.39
3M Company (MMM) 0.0 $27M 173k 155.97
TransDigm Group Incorporated (TDG) 0.0 $27M 61k 442.00
NetScout Systems (NTCT) 0.0 $27M 1.1M 25.56
United States Steel Corporation 0.0 $27M 3.7M 7.22
Gentex Corporation (GNTX) 0.0 $27M 1.0M 25.77
Cree 0.0 $27M 451k 59.19
Tree Call Option (TREE) 0.0 $27M 92k 289.52
Bluebird Bio 0.0 $27M 435k 61.04
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $27M 2.2M 12.33
Icon SHS (ICLR) 0.0 $27M 157k 168.46
CenterPoint Energy (CNP) 0.0 $27M 1.4M 18.67
OraSure Technologies (OSUR) 0.0 $26M 2.3M 11.63
Etsy Note (Principal) 0.0 $26M 9.0M 2.94
Agnico (AEM) 0.0 $26M 412k 64.06
Norfolk Southern (NSC) 0.0 $26M 150k 175.57
Ultragenyx Pharmaceutical (RARE) 0.0 $26M 337k 78.22
Crispr Therapeutics Namen Akt (CRSP) 0.0 $26M 359k 73.48
Commercial Metals Company (CMC) 0.0 $26M 1.3M 20.40
Ares Capital Corporation (ARCC) 0.0 $26M 1.8M 14.45
Mednax (MD) 0.0 $26M 1.5M 17.10
Pulte (PHM) 0.0 $26M 771k 34.03
American Financial (AFG) 0.0 $26M 413k 63.46
Fastenal Company (FAST) 0.0 $26M 611k 42.85
China Lodging Group Note (Principal) 0.0 $26M 26M 1.01
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $26M 3.2M 8.27
Bhp Group Sponsored Ads (BHP) 0.0 $26M 523k 49.73
Veeva Sys Cl A Com (VEEV) 0.0 $26M 111k 234.45
Kulicke and Soffa Industries (KLIC) 0.0 $26M 1.2M 20.83
Resideo Technologies (REZI) 0.0 $26M 2.2M 11.72
Incyte Corporation (INCY) 0.0 $26M 248k 103.97
Livanova SHS (LIVN) 0.0 $26M 535k 48.13
Chewy Cl A (CHWY) 0.0 $26M 574k 44.69
UGI Corporation (UGI) 0.0 $26M 804k 31.80
Marriott Intl Cl A (MAR) 0.0 $26M 297k 85.73
Heico Corp Cl A (HEI.A) 0.0 $26M 314k 81.24
Neurocrine Biosciences (NBIX) 0.0 $25M 208k 122.00
BP Sponsored Adr (BP) 0.0 $25M 1.1M 23.32
Flowserve Corporation (FLS) 0.0 $25M 889k 28.52
Equitable Holdings (EQH) 0.0 $25M 1.3M 19.29
Axsome Therapeutics (AXSM) 0.0 $25M 307k 82.30
J2 Global Note (Principal) 0.0 $25M 23M 1.09
Colfax Corp Unit 01/15/2022t 0.0 $25M 205k 122.19
Arista Networks 0.0 $25M 119k 210.03
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $25M 274k 91.22
Inovio Pharmaceuticals Note (Principal) 0.0 $25M 5.0M 4.98
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $25M 597k 41.73
Host Hotels & Resorts (HST) 0.0 $25M 2.3M 10.79
Advanced Drain Sys Inc Del (WMS) 0.0 $25M 500k 49.40
Cgi Cl A Sub Vtg (GIB) 0.0 $25M 392k 63.00
Fireeye 0.0 $25M 2.0M 12.18
Pvh Corporation (PVH) 0.0 $25M 511k 48.05
Texas Capital Bancshares (TCBI) 0.0 $24M 791k 30.87
PolyOne Corporation 0.0 $24M 928k 26.23
Insulet Corporation (PODD) 0.0 $24M 125k 194.27
Cummins (CMI) 0.0 $24M 140k 173.27
Dte Energy Unit 11/01/2022s 0.0 $24M 565k 42.56
Martin Marietta Materials (MLM) 0.0 $24M 116k 206.57
Mersana Therapeutics 0.0 $24M 1.0M 23.40
Nutrien (NTR) 0.0 $24M 745k 32.13
Yy Note (Principal) 0.0 $24M 22M 1.10
Columbia Ppty Tr Com New 0.0 $24M 1.8M 13.14
Teradyne Note (Principal) 0.0 $24M 8.9M 2.69
Macrogenics (MGNX) 0.0 $24M 855k 27.92
AutoNation (AN) 0.0 $24M 632k 37.58
Nucor Corporation (NUE) 0.0 $24M 573k 41.39
Curtiss-Wright (CW) 0.0 $24M 265k 89.28
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $24M 313k 75.50
Twist Bioscience Corp (TWST) 0.0 $24M 522k 45.30
Rambus (RMBS) 0.0 $24M 1.6M 15.20
Fortive Corp Note (Principal) 0.0 $24M 24M 0.98
Immunomedics 0.0 $24M 663k 35.44
Conyers Pk Ii Acquisition Unit 99/99/9999 0.0 $23M 2.0M 11.70
Allegheny Technologies Note (Principal) 0.0 $23M 22M 1.07
Hewlett Packard Enterprise (HPE) 0.0 $23M 2.4M 9.73
Planet Fitness Cl A (PLNT) 0.0 $23M 382k 60.57
Xcel Energy (XEL) 0.0 $23M 368k 62.50
Western Digital Corp. Note (Principal) 0.0 $23M 24M 0.94
Roper Industries (ROP) 0.0 $23M 59k 388.26
Douglas Emmett (DEI) 0.0 $23M 740k 30.66
Slack Technologies Com Cl A 0.0 $23M 730k 31.09
General Dynamics Corporation (GD) 0.0 $23M 152k 149.44
Siteone Landscape Supply (SITE) 0.0 $23M 199k 113.97
Textron (TXT) 0.0 $23M 686k 32.91
Sina Corp Ord 0.0 $23M 628k 35.91
Sprouts Fmrs Mkt (SFM) 0.0 $22M 875k 25.59
Ligand Pharmaceuticals Com New (LGND) 0.0 $22M 199k 111.85
Euronet Worldwide (EEFT) 0.0 $22M 232k 95.85
Wyndham Worldwide Corporation 0.0 $22M 782k 28.18
Assured Guaranty (AGO) 0.0 $22M 901k 24.41
Cintas Corporation (CTAS) 0.0 $22M 83k 266.36
Extreme Networks (EXTR) 0.0 $22M 5.0M 4.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $22M 1.3M 17.18
Pluralsight Com Cl A 0.0 $22M 1.2M 18.05
Stanley Black & Decker (SWK) 0.0 $22M 156k 139.32
Allscripts Healthcare Solutions (MDRX) 0.0 $22M 3.2M 6.77
Bright Horizons Fam Sol In D (BFAM) 0.0 $22M 185k 117.20
Liberty Media Corp Del Com Ser C Frmla 0.0 $22M 681k 31.70
Ventas (VTR) 0.0 $21M 585k 36.62
Nuvasive Note (Principal) 0.0 $21M 20M 1.10
Svmk Inc ordinary shares 0.0 $21M 905k 23.54
NCR Corporation (VYX) 0.0 $21M 1.2M 17.32
Matador Resources (MTDR) 0.0 $21M 2.5M 8.50
Match 0.0 $21M 198k 107.05
Nikola Corp 0.0 $21M 313k 67.53
Magellan Health Com New 0.0 $21M 290k 72.98
Medpace Hldgs (MEDP) 0.0 $21M 227k 93.01
Pentair SHS (PNR) 0.0 $21M 555k 37.99
Realpage Note (Principal) 0.0 $21M 13M 1.61
Arrowhead Pharmaceuticals (ARWR) 0.0 $21M 485k 43.19
Huntsman Corporation (HUN) 0.0 $21M 1.2M 17.97
Leggett & Platt (LEG) 0.0 $21M 590k 35.15
Dish Network Corporation Note (Principal) 0.0 $21M 23M 0.92
Cirrus Logic (CRUS) 0.0 $21M 335k 61.78
Take-Two Interactive Software (TTWO) 0.0 $21M 147k 139.55
American Campus Communities 0.0 $21M 587k 34.95
Ashland (ASH) 0.0 $20M 295k 69.11
Helix Energy Solutions Grp I Note (Principal) 0.0 $20M 24M 0.84
Healthcare Services (HCSG) 0.0 $20M 832k 24.46
K12 0.0 $20M 745k 27.24
Forescout Technologies 0.0 $20M 957k 21.20
Thermo Fisher Scientific (TMO) 0.0 $20M 56k 362.32
Post Holdings Inc Common (POST) 0.0 $20M 231k 87.62
Momenta Pharmaceuticals 0.0 $20M 607k 33.27
Navient Corporation equity (NAVI) 0.0 $20M 2.9M 7.03
Capri Holdings SHS (CPRI) 0.0 $20M 1.3M 15.63
Archer Daniels Midland Company (ADM) 0.0 $20M 501k 39.90
Apollo Commercial Real Est. Finance (ARI) 0.0 $20M 2.0M 9.81
MDU Resources (MDU) 0.0 $20M 899k 22.18
Blackberry (BB) 0.0 $20M 4.1M 4.89
Acuity Brands (AYI) 0.0 $20M 208k 95.74
Bandwidth Com Cl A (BAND) 0.0 $20M 156k 127.00
Synchrony Financial (SYF) 0.0 $20M 892k 22.16
Dow (DOW) 0.0 $20M 483k 40.76
Carlisle Companies (CSL) 0.0 $20M 164k 119.67
SM Energy (SM) 0.0 $20M 5.2M 3.75
Middleby Corporation (MIDD) 0.0 $20M 248k 78.94
Dick's Sporting Goods (DKS) 0.0 $20M 475k 41.26
USANA Health Sciences (USNA) 0.0 $20M 267k 73.42
Macy's (M) 0.0 $20M 2.8M 6.88
Baozun Note (Principal) 0.0 $19M 20M 0.97
PPG Industries (PPG) 0.0 $19M 183k 106.06
Tc Energy Corp (TRP) 0.0 $19M 452k 42.80
Verint Sys Note (Principal) 0.0 $19M 19M 1.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $19M 89k 214.72
Toll Brothers (TOL) 0.0 $19M 584k 32.59
AES Corporation (AES) 0.0 $19M 1.3M 14.49
Public Storage (PSA) 0.0 $19M 99k 191.92
Innoviva (INVA) 0.0 $19M 1.4M 13.98
Clorox Company (CLX) 0.0 $19M 86k 219.43
MarketAxess Holdings (MKTX) 0.0 $19M 38k 500.79
Seattle Genetics 0.0 $19M 110k 170.04
Yandex N V Shs Class A (NBIS) 0.0 $19M 372k 50.02
AECOM Technology Corporation (ACM) 0.0 $19M 495k 37.58
Elastic N V Ord Shs (ESTC) 0.0 $19M 201k 92.20
GenMark Diagnostics 0.0 $19M 1.3M 14.71
Alaska Air (ALK) 0.0 $18M 508k 36.26
Lamar Advertising Cl A (LAMR) 0.0 $18M 276k 66.76
Southern Unit 08/01/2022 0.0 $18M 415k 44.31
Shutterstock (SSTK) 0.0 $18M 525k 34.97
MetLife Call Option (MET) 0.0 $18M 501k 36.52
Clear Channel Outdoor Holdings (CCO) 0.0 $18M 18M 1.04
Apollo Global Mgmt Com Cl A 0.0 $18M 366k 49.92
Advance Auto Parts (AAP) 0.0 $18M 128k 142.44
Calix (CALX) 0.0 $18M 1.2M 14.90
Valero Energy Corporation (VLO) 0.0 $18M 309k 58.83
Integra Lifesciences Hldgs C Com New (IART) 0.0 $18M 385k 46.99
Apartment Invt & Mgmt Cl A 0.0 $18M 479k 37.64
Dish Network Corporation Cl A 0.0 $18M 522k 34.51
L3harris Technologies (LHX) 0.0 $18M 106k 169.67
PNC Financial Services (PNC) 0.0 $18M 171k 105.21
Wix SHS Call Option (WIX) 0.0 $18M 70k 256.22
G-III Apparel (GIII) 0.0 $18M 1.3M 13.29
Freeport-mcmoran CL B (FCX) 0.0 $18M 1.5M 11.57
CoStar (CSGP) 0.0 $18M 25k 710.73
Nic 0.0 $18M 777k 22.96
Sinclair Broadcast Group Cl A 0.0 $18M 966k 18.46
Terraform Pwr Com Cl A 0.0 $18M 964k 18.44
Strategic Education (STRA) 0.0 $18M 115k 153.65
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $18M 1.7M 10.32
Werner Enterprises (WERN) 0.0 $18M 405k 43.53
Performance Food (PFGC) 0.0 $18M 603k 29.14
Continental Resources 0.0 $18M 1.0M 17.53
Now (DNOW) 0.0 $18M 2.0M 8.63
Corbus Pharmaceuticals Hldgs 0.0 $17M 2.1M 8.39
Kontoor Brands (KTB) 0.0 $17M 977k 17.81
Floor & Decor Hldgs Cl A (FND) 0.0 $17M 301k 57.65
Apellis Pharmaceuticals (APLS) 0.0 $17M 532k 32.66
Cloudflare Cl A Com (NET) 0.0 $17M 476k 35.95
Uniti Group Inc Com reit 0.0 $17M 1.8M 9.35
Guidewire Software Note (Principal) 0.0 $17M 15M 1.17
Enbridge (ENB) 0.0 $17M 561k 30.41
Axalta Coating Sys (AXTA) 0.0 $17M 756k 22.55
Huntington Ingalls Inds (HII) 0.0 $17M 98k 174.49
AtriCure (ATRC) 0.0 $17M 378k 44.95
Rent-A-Center (UPBD) 0.0 $17M 610k 27.82
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.0 $17M 46k 368.03
Dentsply Sirona (XRAY) 0.0 $17M 383k 44.06
Unum (UNM) 0.0 $17M 1.0M 16.59
Petiq Com Cl A (PETQ) 0.0 $17M 481k 34.84
Aerojet Rocketdy 0.0 $17M 422k 39.63
Old Dominion Freight Line (ODFL) 0.0 $17M 98k 169.60
Tri Pointe Homes (TPH) 0.0 $17M 1.1M 14.69
Alleghany Corporation 0.0 $17M 34k 489.17
Lannett Company 0.0 $17M 2.3M 7.26
Amkor Technology (AMKR) 0.0 $17M 1.3M 12.31
Cimpress Shs Euro (CMPR) 0.0 $17M 216k 76.34
Tenaris S A Sponsored Ads (TS) 0.0 $17M 1.3M 12.93
Nutanix Note (Principal) 0.0 $16M 18M 0.89
Ally Financial (ALLY) 0.0 $16M 826k 19.83
Gw Pharmaceuticals Ads 0.0 $16M 133k 122.70
American Axle & Manufact. Holdings (AXL) 0.0 $16M 2.2M 7.60
Credit Suisse Group Sponsored Adr 0.0 $16M 1.6M 10.31
Rogers Communications CL B (RCI) 0.0 $16M 406k 40.18
Phillips 66 (PSX) 0.0 $16M 226k 71.90
Webster Financial Corporation (WBS) 0.0 $16M 568k 28.61
Cornerstone Ondemand 0.0 $16M 419k 38.55
Sanmina (SANM) 0.0 $16M 643k 25.04
Pinterest Cl A Call Option (PINS) 0.0 $16M 726k 22.17
CenturyLink 0.0 $16M 1.6M 10.03
Progressive Corporation (PGR) 0.0 $16M 199k 80.11
Freshpet (FRPT) 0.0 $16M 191k 83.66
PerkinElmer (RVTY) 0.0 $16M 162k 98.09
Danaher Corporation (DHR) 0.0 $16M 90k 176.83
Adtran 0.0 $16M 1.4M 10.93
Cameco Corporation (CCJ) 0.0 $16M 1.5M 10.25
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $16M 340k 46.32
Xperi Holding Corp 0.0 $16M 1.1M 14.76
First Hawaiian (FHB) 0.0 $16M 913k 17.24
Maxim Integrated Products 0.0 $16M 259k 60.61
Vmware Cl A Com 0.0 $16M 101k 154.80
Cheesecake Factory Incorporated (CAKE) 0.0 $16M 684k 22.92
Anaptysbio Inc Common (ANAB) 0.0 $16M 700k 22.34
Ptc Therapeutics Note (Principal) 0.0 $16M 13M 1.16
Chefs Whse (CHEF) 0.0 $16M 1.2M 13.58
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $16M 334k 46.66
Istar Note (Principal) 0.0 $16M 15M 1.07
Fifth Third Ban (FITB) 0.0 $16M 805k 19.28
Cleveland-cliffs (CLF) 0.0 $16M 2.8M 5.52
Janus Henderson Group Ord Shs (JHG) 0.0 $16M 732k 21.16
Adtalem Global Ed (ATGE) 0.0 $16M 497k 31.15
Fate Therapeutics (FATE) 0.0 $16M 451k 34.31
State Street Corporation (STT) 0.0 $16M 243k 63.55
Jazz Investments I Note (Principal) 0.0 $15M 16M 0.98
Sandstorm Gold Com New (SAND) 0.0 $15M 1.6M 9.61
Molson Coors Beverage CL B (TAP) 0.0 $15M 446k 34.36
Mgm Growth Pptys Cl A Com 0.0 $15M 561k 27.21
Momo Note (Principal) 0.0 $15M 20M 0.77
Diamondback Energy (FANG) 0.0 $15M 363k 41.82
Nrg Energy DBCV (Principal) 0.0 $15M 15M 1.02
Cognex Corporation (CGNX) 0.0 $15M 253k 59.72
Gibraltar Industries (ROCK) 0.0 $15M 315k 48.01
Allegion Ord Shs (ALLE) 0.0 $15M 148k 102.22
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $15M 229k 65.72
Coherent 0.0 $15M 115k 130.98
Iqiyi Sponsored Ads (IQ) 0.0 $15M 648k 23.19
Coherus Biosciences (CHRS) 0.0 $15M 841k 17.86
Cronos Group (CRON) 0.0 $15M 2.5M 6.01
PennyMac Mortgage Investment Trust (PMT) 0.0 $15M 851k 17.53
Cloudera 0.0 $15M 1.2M 12.72
Abercrombie & Fitch Cl A (ANF) 0.0 $15M 1.4M 10.64
Eaton Vance Corp Com Non Vtg 0.0 $15M 384k 38.60
Brink's Company (BCO) 0.0 $15M 326k 45.51
Cigna Corp (CI) 0.0 $15M 79k 187.41
Manpower (MAN) 0.0 $15M 214k 68.75
Switch Cl A 0.0 $15M 823k 17.82
Jefferies Finl Group (JEF) 0.0 $15M 940k 15.55
Globant S A (GLOB) 0.0 $15M 97k 149.85
SPS Commerce (SPSC) 0.0 $15M 194k 75.12
Conduent Incorporate (CNDT) 0.0 $15M 6.1M 2.39
Belden (BDC) 0.0 $14M 441k 32.55
Protagonist Therapeutics (PTGX) 0.0 $14M 813k 17.66
ConAgra Foods (CAG) 0.0 $14M 407k 35.16
Digital Turbine Com New (APPS) 0.0 $14M 1.1M 12.57
Gildan Activewear Inc Com Cad (GIL) 0.0 $14M 922k 15.49
Ss&c Technologies Holding (SSNC) 0.0 $14M 252k 56.48
Hubspot (HUBS) 0.0 $14M 63k 224.45
O-i Glass (OI) 0.0 $14M 1.6M 8.98
Anglogold Ashanti Sponsored Adr 0.0 $14M 482k 29.49
Unisys Corp Com New (UIS) 0.0 $14M 1.3M 10.91
Coca Cola European Partners SHS (CCEP) 0.0 $14M 375k 37.76
Nextera Energy Unit 99/99/9999 0.0 $14M 332k 42.52
Fox Corp Cl B Com (FOX) 0.0 $14M 524k 26.84
Mettler-Toledo International (MTD) 0.0 $14M 17k 805.56
Shake Shack Cl A (SHAK) 0.0 $14M 264k 52.98
Frontline Shs New 0.0 $14M 2.0M 6.98
Veeco Instruments (VECO) 0.0 $14M 1.0M 13.49
Agios Pharmaceuticals (AGIO) 0.0 $14M 260k 53.48
Fair Isaac Corporation (FICO) 0.0 $14M 33k 418.17
Appian Corp Cl A (APPN) 0.0 $14M 271k 51.25
Guess? (GES) 0.0 $14M 1.4M 9.67
Cel Sci Corp Com Par New 0.0 $14M 925k 14.92
Envista Hldgs Corp (NVST) 0.0 $14M 654k 21.09
Franklin Resources (BEN) 0.0 $14M 658k 20.97
Acceleron Pharma 0.0 $14M 145k 95.27
Kla Corp Com New (KLAC) 0.0 $14M 71k 194.59
Coeur Mng Com New (CDE) 0.0 $14M 2.7M 5.08
Ambev Sa Sponsored Adr (ABEV) 0.0 $14M 5.2M 2.64
Ansys (ANSS) 0.0 $14M 47k 291.72
Lear Corp Com New (LEA) 0.0 $14M 126k 109.15
Masco Corporation (MAS) 0.0 $14M 273k 50.21
Clovis Oncology Note (Principal) 0.0 $14M 24M 0.58
Sensata Technologies Hldng P SHS (ST) 0.0 $14M 369k 37.23
First Bancorp P R Com New (FBP) 0.0 $14M 2.5M 5.59
Cdk Global Inc equities 0.0 $14M 328k 41.42
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $14M 422k 32.20
Catalent 0.0 $14M 185k 73.30
HNI Corporation (HNI) 0.0 $14M 443k 30.57
DiamondRock Hospitality Company (DRH) 0.0 $14M 2.4M 5.53
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $14M 762k 17.71
Tradeweb Mkts Cl A (TW) 0.0 $14M 232k 58.14
Wpx Energy 0.0 $13M 2.1M 6.38
Hilton Worldwide Holdings (HLT) 0.0 $13M 183k 73.46
Mattel (MAT) 0.0 $13M 1.4M 9.67
Moody's Corporation (MCO) 0.0 $13M 49k 274.72
Essex Property Trust (ESS) 0.0 $13M 58k 229.17
Global Blood Therapeutics In 0.0 $13M 210k 63.13
Realogy Hldgs (HOUS) 0.0 $13M 1.8M 7.41
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $13M 176k 74.99
Reinsurance Grp Of America I Com New (RGA) 0.0 $13M 168k 78.44
Brinker International (EAT) 0.0 $13M 548k 24.00
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $13M 760k 17.27
RealPage 0.0 $13M 202k 65.01
Aurora Cannabis 0.0 $13M 1.1M 12.37
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $13M 1.4M 9.26
V.F. Corporation (VFC) 0.0 $13M 214k 60.94
Cerus Corporation (CERS) 0.0 $13M 2.0M 6.60
GDS HLDGS Note (Principal) 0.0 $13M 8.0M 1.62
News Corp Cl A (NWSA) 0.0 $13M 1.1M 11.86
Exelixis (EXEL) 0.0 $13M 543k 23.74
Wabtec Corporation (WAB) 0.0 $13M 223k 57.57
MaxLinear (MXL) 0.0 $13M 599k 21.46
Papa John's Int'l (PZZA) 0.0 $13M 161k 79.43
Liveramp Holdings (RAMP) 0.0 $13M 300k 42.47
4068594 Enphase Energy (ENPH) 0.0 $13M 266k 47.58
ViaSat (VSAT) 0.0 $13M 328k 38.37
Progress Software Corporation (PRGS) 0.0 $13M 324k 38.75
Qurate Retail Com Ser A 0.0 $13M 1.3M 9.50
Oceaneering International (OII) 0.0 $13M 2.0M 6.39
Nektar Therapeutics 0.0 $13M 541k 23.16
Diebold Incorporated 0.0 $13M 2.1M 6.06
Red Rock Resorts Cl A (RRR) 0.0 $13M 1.1M 10.91
Sarepta Therapeutics (SRPT) 0.0 $13M 78k 160.34
Hibbett Sports (HIBB) 0.0 $12M 593k 20.94
Arcosa (ACA) 0.0 $12M 293k 42.19
Mccormick & Co Com Non Vtg (MKC) 0.0 $12M 69k 179.37
BRP Com Sun Vtg (DOOO) 0.0 $12M 289k 42.65
Mrc Global Inc cmn (MRC) 0.0 $12M 2.1M 5.91
Viavi Solutions Inc equities (VIAV) 0.0 $12M 967k 12.74
Joyy Ads Repstg Com A (JOYY) 0.0 $12M 139k 88.56
Alliant Energy Corporation (LNT) 0.0 $12M 257k 47.83
Jack in the Box (JACK) 0.0 $12M 165k 74.10
M&T Bank Corporation (MTB) 0.0 $12M 118k 103.93
Cerner Corporation 0.0 $12M 178k 68.55
Axis Capital Holdings SHS (AXS) 0.0 $12M 299k 40.56
Arcbest (ARCB) 0.0 $12M 454k 26.51
Biohaven Pharmaceutical Holding 0.0 $12M 164k 73.11
Expeditors International of Washington (EXPD) 0.0 $12M 158k 76.04
Paccar (PCAR) 0.0 $12M 160k 74.85
Yum China Holdings (YUMC) 0.0 $12M 249k 48.07
Foot Locker 0.0 $12M 410k 29.15
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $12M 1.7M 6.83
Toro Company (TTC) 0.0 $12M 180k 66.34
Digital Realty Trust (DLR) 0.0 $12M 84k 142.14
Illinois Tool Works (ITW) 0.0 $12M 68k 174.83
Cymabay Therapeutics 0.0 $12M 3.4M 3.49
ImmunoGen 0.0 $12M 2.6M 4.60
Benefytt Technologies Com Cl A 0.0 $12M 576k 20.46
Ceridian Hcm Hldg (DAY) 0.0 $12M 148k 79.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $12M 207k 56.79
Reliance Steel & Aluminum (RS) 0.0 $12M 123k 94.92
Carpenter Technology Corporation (CRS) 0.0 $12M 482k 24.28
Caretrust Reit (CTRE) 0.0 $12M 680k 17.16
HSBC HLDGS Spon Adr New Call Option (HSBC) 0.0 $12M 500k 23.33
Littelfuse (LFUS) 0.0 $12M 68k 170.63
Kornit Digital SHS (KRNT) 0.0 $12M 217k 53.38
Nanostring Technologies (NSTGQ) 0.0 $12M 395k 29.35
Popular Com New (BPOP) 0.0 $12M 312k 37.15
Inovio Pharmaceuticals Com New 0.0 $12M 430k 26.95
Yy Note (Principal) 0.0 $12M 11M 1.10
Reata Pharmaceuticals Cl A 0.0 $12M 74k 156.01
Pagerduty (PD) 0.0 $12M 401k 28.62
Patterson-UTI Energy (PTEN) 0.0 $11M 3.3M 3.47
Livongo Health 0.0 $11M 152k 75.19
Republic Services (RSG) 0.0 $11M 139k 82.05
Mimecast Ord Shs 0.0 $11M 274k 41.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $11M 195k 58.64
58 Spon Adr Rep A 0.0 $11M 212k 53.94
Schneider National CL B (SNDR) 0.0 $11M 463k 24.67
NVR (NVR) 0.0 $11M 3.5k 3258.79
National Retail Properties (NNN) 0.0 $11M 321k 35.48
Cowen Cl A New 0.0 $11M 701k 16.21
Eaton Corp SHS (ETN) 0.0 $11M 130k 87.45
Allegiant Travel Company (ALGT) 0.0 $11M 103k 109.22
Principal Financial (PFG) 0.0 $11M 271k 41.54
Infosys Sponsored Adr (INFY) 0.0 $11M 1.2M 9.66
Children's Place Retail Stores (PLCE) 0.0 $11M 300k 37.42
Xylem (XYL) 0.0 $11M 172k 64.96
Innovative Industria A (IIPR) 0.0 $11M 127k 88.02
DTE Energy Company (DTE) 0.0 $11M 103k 107.39
Cyberark Software SHS Call Option (CYBR) 0.0 $11M 112k 99.27
Alkermes SHS (ALKS) 0.0 $11M 571k 19.41
BorgWarner (BWA) 0.0 $11M 313k 35.30
Vocera Communications 0.0 $11M 521k 21.20
Arcus Biosciences Incorporated (RCUS) 0.0 $11M 445k 24.74
Owens Corning (OC) 0.0 $11M 197k 55.76
Globe Life (GL) 0.0 $11M 148k 74.24
Encore Capital (ECPG) 0.0 $11M 319k 34.18
Servicemaster Global 0.0 $11M 305k 35.69
Liberty Media Corp Del Deb (Principal) 0.0 $11M 23M 0.48
Impinj (PI) 0.0 $11M 396k 27.47
Bloom Energy Corp Com Cl A (BE) 0.0 $11M 995k 10.88
Bankunited (BKU) 0.0 $11M 532k 20.26
Teradata Corporation (TDC) 0.0 $11M 517k 20.80
Social Cap Hedspia Hldg Co I Unit 99/99/9999 0.0 $11M 900k 11.87
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.0 $11M 1.0M 10.67
Apache Corporation 0.0 $11M 790k 13.50
Pan American Silver Corp Can (PAAS) 0.0 $11M 349k 30.39
Gaming & Leisure Pptys (GLPI) 0.0 $11M 304k 34.60
Harsco Corporation (NVRI) 0.0 $11M 776k 13.51
Triple-s Mgmt Corp CL B 0.0 $11M 550k 19.02
Helix Energy Solutions Grp I Note (Principal) 0.0 $10M 13M 0.80
CarMax (KMX) 0.0 $10M 117k 89.55
Ferrari Nv Ord (RACE) 0.0 $10M 61k 171.02
ResMed (RMD) 0.0 $10M 54k 192.16
Crown Holdings (CCK) 0.0 $10M 159k 65.13
Cooper Tire & Rubber Company 0.0 $10M 375k 27.61
Arrow Electronics (ARW) 0.0 $10M 150k 68.69
Starwood Property Trust (STWD) 0.0 $10M 688k 14.96
Green Plains Renewable Energy (GPRE) 0.0 $10M 1.0M 10.22
Haemonetics Corporation (HAE) 0.0 $10M 115k 89.56
Eastman Chemical Company (EMN) 0.0 $10M 147k 69.68
FactSet Research Systems (FDS) 0.0 $10M 31k 328.48
Affiliated Managers (AMG) 0.0 $10M 137k 74.56
Hdfc Bank Sponsored Ads (HDB) 0.0 $10M 225k 45.46
Ameriprise Financial (AMP) 0.0 $10M 68k 150.05
Church & Dwight (CHD) 0.0 $10M 132k 77.30
Edgewell Pers Care (EPC) 0.0 $10M 326k 31.16
Aon Shs Cl A (AON) 0.0 $10M 53k 192.41
Lpl Financial Holdings (LPLA) 0.0 $10M 129k 78.40
New York Times Cl A (NYT) 0.0 $10M 240k 42.03
Prudential Financial Call Option (PRU) 0.0 $10M 166k 60.90
Canadian Natl Ry (CNI) 0.0 $10M 114k 88.57
Euronet Worldwide Note (Principal) 0.0 $10M 10M 0.96
Tupperware Brands Corporation 0.0 $10M 2.1M 4.75
Bj's Wholesale Club Holdings (BJ) 0.0 $10M 269k 37.27
Nice Sponsored Adr (NICE) 0.0 $10M 53k 189.25
Aptar (ATR) 0.0 $10M 89k 111.98
Everbridge, Inc. Cmn (EVBG) 0.0 $10M 72k 138.35
Everest Re Group (EG) 0.0 $9.9M 48k 205.88
Stryker Corporation (SYK) 0.0 $9.9M 55k 180.18
Syneos Health Cl A 0.0 $9.9M 170k 58.25
Conn's (CONNQ) 0.0 $9.9M 977k 10.09
Yext (YEXT) 0.0 $9.8M 592k 16.61
Pioneer Natural Resources 0.0 $9.8M 100k 97.70
Blackbaud (BLKB) 0.0 $9.7M 170k 57.08
SkyWest (SKYW) 0.0 $9.7M 297k 32.62
Hain Celestial (HAIN) 0.0 $9.7M 307k 31.51
Fiat Chrysler Automobiles N SHS 0.0 $9.7M 944k 10.24
Masonite International 0.0 $9.6M 124k 77.79
Canadian Solar (CSIQ) 0.0 $9.6M 499k 19.27
Bottomline Technologies 0.0 $9.5M 188k 50.77
Zymeworks 0.0 $9.5M 264k 36.07
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $9.5M 86k 110.35
Cargurus Com Cl A (CARG) 0.0 $9.5M 374k 25.35
Whirlpool Corporation (WHR) 0.0 $9.5M 73k 129.44
Ionis Pharmaceuticals (IONS) 0.0 $9.5M 161k 58.93
Caci Intl Cl A (CACI) 0.0 $9.5M 44k 216.86
Brunswick Corporation (BC) 0.0 $9.5M 148k 64.01
TreeHouse Foods (THS) 0.0 $9.5M 216k 43.80
Churchill Downs (CHDN) 0.0 $9.4M 71k 133.14
Radian (RDN) 0.0 $9.4M 604k 15.51
Trupanion (TRUP) 0.0 $9.3M 219k 42.69
Nu Skin Enterprises Cl A (NUS) 0.0 $9.3M 244k 38.23
Urban Edge Pptys (UE) 0.0 $9.3M 785k 11.87
HealthStream (HSTM) 0.0 $9.3M 421k 22.13
PetMed Express (PETS) 0.0 $9.3M 261k 35.64
A. O. Smith Corporation (AOS) 0.0 $9.3M 197k 47.12
Brookdale Senior Living (BKD) 0.0 $9.3M 3.1M 2.95
Flexion Therapeutics 0.0 $9.3M 704k 13.15
Tyson Foods Cl A (TSN) 0.0 $9.2M 155k 59.70
Vistaoutdoor (VSTO) 0.0 $9.2M 639k 14.45
Vishay Intertechnology (VSH) 0.0 $9.2M 604k 15.27
Marvell Technology Group Ord 0.0 $9.2M 263k 35.06
Lumber Liquidators Holdings 0.0 $9.2M 661k 13.86
Turning Pt Brands (TPB) 0.0 $9.1M 365k 24.91
Voya Financial (VOYA) 0.0 $9.1M 195k 46.66
Site Centers Corp 0.0 $9.0M 1.1M 8.10
Spirit Airls Note (Principal) 0.0 $9.0M 6.0M 1.50
Gap (GAP) 0.0 $9.0M 711k 12.63
Bgc Partners Cl A 0.0 $9.0M 3.3M 2.74
Pretium Res Inc Com Isin# Ca74 0.0 $9.0M 1.1M 8.40
Welltower Inc Com reit (WELL) 0.0 $8.9M 173k 51.75
Broadridge Financial Solutions Call Option (BR) 0.0 $8.9M 71k 126.20
Shaw Communications Cl B Conv 0.0 $8.9M 547k 16.31
Halyard Health (AVNS) 0.0 $8.9M 303k 29.39
Welbilt 0.0 $8.9M 1.5M 6.09
Pure Storage Note (Principal) 0.0 $8.9M 9.0M 0.98
Caleres (CAL) 0.0 $8.8M 1.1M 8.34
Colfax Corporation 0.0 $8.8M 316k 27.90
KAR Auction Services (KAR) 0.0 $8.8M 640k 13.76
Social Cap Hdosphia Hldg Unit 99/99/9999 0.0 $8.8M 700k 12.56
Glu Mobile 0.0 $8.8M 948k 9.27
IPG Photonics Corporation (IPGP) 0.0 $8.8M 55k 160.39
Criteo S A Spons Ads (CRTO) 0.0 $8.8M 769k 11.39
Bausch Health Companies (BHC) 0.0 $8.8M 478k 18.29
Sally Beauty Holdings (SBH) 0.0 $8.8M 699k 12.53
CONMED Corporation (CNMD) 0.0 $8.7M 121k 71.99
Blucora 0.0 $8.7M 762k 11.42
Crocs (CROX) 0.0 $8.7M 236k 36.82
Live Nation Entertainment In Note (Principal) 0.0 $8.7M 8.5M 1.02
Advansix (ASIX) 0.0 $8.7M 741k 11.74
Netease Sponsored Ads Call Option (NTES) 0.0 $8.6M 20k 429.40
L Brands 0.0 $8.6M 572k 14.97
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $8.5M 659k 12.98
Crane 0.0 $8.5M 144k 59.46
Banco Macro Sa Spon Adr B (BMA) 0.0 $8.5M 460k 18.55
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $8.5M 33k 256.14
Cinemark Holdings (CNK) 0.0 $8.5M 737k 11.55
Intrexon Corp Note (Principal) 0.0 $8.5M 20M 0.42
Deckers Outdoor Corporation (DECK) 0.0 $8.4M 43k 196.36
Liberty Media Corp Del Note (Principal) 0.0 $8.4M 8.0M 1.05
EXACT Sciences Corporation (EXAS) 0.0 $8.4M 97k 86.95
Canadian Pacific Railway 0.0 $8.4M 33k 255.34
Cdw (CDW) 0.0 $8.4M 72k 116.18
Allstate Corporation (ALL) 0.0 $8.4M 86k 96.99
Dr Reddys Labs Adr (RDY) 0.0 $8.3M 157k 53.01
Vanda Pharmaceuticals (VNDA) 0.0 $8.3M 726k 11.44
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $8.3M 288k 28.82
MGIC Investment (MTG) 0.0 $8.2M 1.0M 8.19
Beacon Roofing Supply (BECN) 0.0 $8.2M 311k 26.37
Wingstop (WING) 0.0 $8.2M 59k 138.96
East West Ban (EWBC) 0.0 $8.2M 226k 36.22
World Fuel Services Corporation (WKC) 0.0 $8.2M 318k 25.76
Invitae (NVTAQ) 0.0 $8.2M 270k 30.29
Channeladvisor 0.0 $8.2M 517k 15.84
China Life Ins Spon Adr Rep H 0.0 $8.2M 4.1M 2.01
Intercept Pharmaceuticals In 0.0 $8.2M 170k 47.90
Medallia 0.0 $8.1M 323k 25.24
Celanese Corporation (CE) 0.0 $8.1M 94k 86.34
Neogen Corporation (NEOG) 0.0 $8.1M 105k 77.61
T. Rowe Price (TROW) 0.0 $8.1M 65k 123.60
Grand Canyon Education (LOPE) 0.0 $8.1M 89k 90.51
Ishares Core Msci Emkt (IEMG) 0.0 $8.1M 169k 47.60
Astrazeneca Sponsored Adr Call Option (AZN) 0.0 $8.1M 152k 52.89
Live Nation Entertainment Call Option (LYV) 0.0 $8.1M 182k 44.33
Old Republic International Corporation (ORI) 0.0 $8.0M 492k 16.31
Laboratory Corp Amer Hldgs Com New 0.0 $8.0M 48k 166.19
Six Flags Entertainment (SIX) 0.0 $8.0M 415k 19.20
Intersect Ent 0.0 $8.0M 588k 13.54
Laureate Education Cl A (LAUR) 0.0 $8.0M 798k 9.97
International Bancshares Corporation 0.0 $8.0M 248k 32.02
Retail Pptys Amer Cl A 0.0 $7.9M 1.1M 7.32
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $7.9M 815k 9.70
Frontdoor (FTDR) 0.0 $7.9M 178k 44.33
ePlus (PLUS) 0.0 $7.9M 111k 70.68
Boyd Gaming Corporation (BYD) 0.0 $7.8M 376k 20.90
First Republic Bank/san F (FRCB) 0.0 $7.8M 74k 106.00
Steven Madden (SHOO) 0.0 $7.8M 317k 24.69
Applied Optoelectronics Note (Principal) 0.0 $7.8M 9.3M 0.84
Hess (HES) 0.0 $7.8M 151k 51.80
Angi Homeservices Com Cl A 0.0 $7.8M 642k 12.15
Comcast Corp Cl A (CMCSA) 0.0 $7.8M 200k 38.98
F.N.B. Corporation (FNB) 0.0 $7.8M 1.0M 7.50
Kansas City Southern Com New 0.0 $7.8M 52k 149.30
Advanced Energy Industries (AEIS) 0.0 $7.8M 114k 67.79
American States Water Company (AWR) 0.0 $7.7M 98k 78.62
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $7.7M 229k 33.79
Cbiz (CBZ) 0.0 $7.7M 323k 23.97
Hubbell (HUBB) 0.0 $7.7M 61k 125.36
Msci Call Option (MSCI) 0.0 $7.7M 23k 333.85
Overstock (BBBY) 0.0 $7.7M 270k 28.43
La-Z-Boy Incorporated (LZB) 0.0 $7.7M 284k 27.06
Winnebago Industries (WGO) 0.0 $7.7M 115k 66.56
Quotient Technology 0.0 $7.6M 1.0M 7.32
Irhythm Technologies (IRTC) 0.0 $7.6M 66k 115.89
Skyworks Solutions (SWKS) 0.0 $7.6M 60k 127.85
S&p Global (SPGI) 0.0 $7.6M 23k 329.44
Neophotonics Corp 0.0 $7.6M 853k 8.88
Highwoods Properties (HIW) 0.0 $7.6M 203k 37.33
SYNNEX Corporation (SNX) 0.0 $7.6M 63k 119.77
Paylocity Holding Corporation (PCTY) 0.0 $7.6M 52k 145.86
ICU Medical, Incorporated (ICUI) 0.0 $7.5M 41k 184.32
KB Home Call Option (KBH) 0.0 $7.5M 246k 30.68
Aercap Holdings Nv SHS (AER) 0.0 $7.5M 245k 30.81
Synovus Finl Corp Com New (SNV) 0.0 $7.5M 367k 20.53
Penn Natl Gaming Note (Principal) 0.0 $7.5M 5.0M 1.50
AMAG Pharmaceuticals 0.0 $7.5M 978k 7.65
Selective Insurance (SIGI) 0.0 $7.5M 142k 52.74
Liberty Media Corp Deb (Principal) 0.0 $7.4M 9.9M 0.75
Leidos Holdings (LDOS) 0.0 $7.4M 79k 93.67
Stitch Fix Com Cl A (SFIX) 0.0 $7.4M 297k 24.94
Navistar International Corporation 0.0 $7.4M 261k 28.20
Elf Beauty (ELF) 0.0 $7.3M 383k 19.07
Telephone & Data Sys Com New (TDS) 0.0 $7.3M 368k 19.88
Equifax Call Option (EFX) 0.0 $7.3M 42k 171.89
Warrior Met Coal (HCC) 0.0 $7.3M 473k 15.39
Quanex Building Products Corporation (NX) 0.0 $7.3M 525k 13.88
Federated Hermes CL B (FHI) 0.0 $7.3M 307k 23.70
Element Solutions (ESI) 0.0 $7.3M 669k 10.85
Regency Centers Corporation (REG) 0.0 $7.2M 158k 45.89
Varonis Sys (VRNS) 0.0 $7.2M 82k 88.48
Qts Rlty Tr Com Cl A 0.0 $7.2M 113k 64.09
Trinity Industries (TRN) 0.0 $7.2M 338k 21.29
Insperity (NSP) 0.0 $7.2M 111k 64.74
Cars (CARS) 0.0 $7.1M 1.2M 5.76
Chemocentryx 0.0 $7.1M 123k 57.53
Axogen (AXGN) 0.0 $7.0M 760k 9.24
WESCO International (WCC) 0.0 $7.0M 200k 35.11
Sabra Health Care REIT (SBRA) 0.0 $7.0M 484k 14.43
Liberty Global Shs Cl A 0.0 $7.0M 319k 21.86
Campbell Soup Company (CPB) 0.0 $7.0M 140k 49.63
Nexstar Media Group Cl A (NXST) 0.0 $7.0M 83k 83.75
Mercury Computer Systems (MRCY) 0.0 $6.9M 88k 78.66
Cantel Medical 0.0 $6.9M 157k 44.23
Newell Rubbermaid (NWL) 0.0 $6.9M 435k 15.91
Gamestop Corp Cl A (GME) 0.0 $6.9M 1.6M 4.34
Terex Corporation (TEX) 0.0 $6.9M 368k 18.77
Jack Henry & Associates (JKHY) 0.0 $6.9M 38k 184.03
Mirati Therapeutics Call Option 0.0 $6.9M 60k 114.16
Benchmark Electronics (BHE) 0.0 $6.9M 318k 21.60
Yeti Hldgs Call Option (YETI) 0.0 $6.9M 160k 42.73
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.8M 197k 34.83
New Residential Invt Corp Com New (RITM) 0.0 $6.8M 918k 7.43
Tech Data Corporation 0.0 $6.8M 47k 144.90
Otis Worldwide Corp (OTIS) 0.0 $6.8M 120k 56.86
National Gen Hldgs 0.0 $6.8M 314k 21.61
Radius Health Com New 0.0 $6.8M 498k 13.63
8X8 Note (Principal) 0.0 $6.8M 7.5M 0.90
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $6.8M 206k 32.91
National Vision Hldgs (EYE) 0.0 $6.8M 221k 30.52
KBR (KBR) 0.0 $6.7M 298k 22.55
American Public Education (APEI) 0.0 $6.7M 227k 29.60
Third Point Reinsurance 0.0 $6.7M 891k 7.51
Anika Therapeutics (ANIK) 0.0 $6.7M 177k 37.73
Celestica Sub Vtg Shs 0.0 $6.7M 973k 6.85
Michaels Cos Inc/the 0.0 $6.6M 940k 7.07
Graham Hldgs Com Cl B (GHC) 0.0 $6.6M 19k 342.68
SL Green Realty 0.0 $6.6M 135k 49.29
Ingredion Incorporated (INGR) 0.0 $6.6M 80k 83.00
Truecar (TRUE) 0.0 $6.6M 2.6M 2.58
Genworth Finl Com Cl A (GNW) 0.0 $6.6M 2.9M 2.31
First Majestic Silver Corp (AG) 0.0 $6.6M 661k 9.95
Aspen Technology 0.0 $6.6M 63k 103.61
Steelcase Cl A (SCS) 0.0 $6.5M 543k 12.06
Buckle (BKE) 0.0 $6.5M 417k 15.68
Kt Corp Sponsored Adr (KT) 0.0 $6.5M 669k 9.74
Oneok Call Option (OKE) 0.0 $6.5M 196k 33.22
Select Medical Holdings Corporation (SEM) 0.0 $6.5M 441k 14.73
Carrier Global Corporation (CARR) 0.0 $6.5M 291k 22.22
Duke Realty Corp Com New 0.0 $6.5M 182k 35.39
Endurance Intl Group Hldgs I 0.0 $6.4M 1.6M 4.03
Algonquin Power & Utilities equs (AQN) 0.0 $6.4M 497k 12.93
Natus Medical 0.0 $6.4M 294k 21.82
Cara Therapeutics 0.0 $6.4M 375k 17.10
Box Cl A (BOX) 0.0 $6.4M 308k 20.76
Cooper Cos Com New 0.0 $6.3M 22k 283.62
Clarivate Ord Shs (CLVT) 0.0 $6.3M 284k 22.33
Chart Inds Com Par $0.01 (GTLS) 0.0 $6.3M 130k 48.49
Radware Ord (RDWR) 0.0 $6.3M 267k 23.59
Cannae Holdings (CNNE) 0.0 $6.3M 153k 41.10
Trebia Acquisition Corp Unit 99/99/9999 0.0 $6.3M 600k 10.45
Cbre Group Cl A (CBRE) 0.0 $6.3M 139k 45.22
JetBlue Airways Corporation (JBLU) 0.0 $6.3M 575k 10.90
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $6.2M 1.0M 6.06
Central Pac Finl Corp Com New (CPF) 0.0 $6.2M 388k 16.03
Associated Banc- (ASB) 0.0 $6.2M 454k 13.68
Weingarten Rlty Invs Sh Ben Int 0.0 $6.2M 328k 18.93
Charles River Laboratories (CRL) 0.0 $6.2M 36k 174.34
Barnes 0.0 $6.2M 157k 39.56
Royal Dutch Shell Spons Adr A Call Option 0.0 $6.2M 189k 32.69
Photronics (PLAB) 0.0 $6.2M 554k 11.13
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $6.2M 85k 72.51
Zai Lab Adr (ZLAB) 0.0 $6.2M 75k 82.13
Novartis Sponsored Adr (NVS) 0.0 $6.1M 70k 87.33
Viad Corp Com New (PRSU) 0.0 $6.1M 321k 19.02
Akcea Therapeutics Inc equities 0.0 $6.1M 444k 13.70
Applied Optoelectronics (AAOI) 0.0 $6.1M 560k 10.87
Anterix Inc. Atex (ATEX) 0.0 $6.1M 134k 45.31
Emcor (EME) 0.0 $6.1M 92k 66.14
Masimo Corporation (MASI) 0.0 $6.0M 27k 227.67
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $6.0M 2.8M 2.13
Tg Therapeutics (TGTX) 0.0 $6.0M 310k 19.48
Turtle Beach Corp Com New (TBCH) 0.0 $6.0M 408k 14.72
Axon Enterprise (AXON) 0.0 $6.0M 61k 98.15
Donnelley Finl Solutions (DFIN) 0.0 $6.0M 711k 8.40
Timken Company (TKR) 0.0 $5.9M 131k 45.49
Intra Cellular Therapies (ITCI) 0.0 $5.9M 231k 25.67
Iheartmedia Com Cl A (IHRT) 0.0 $5.9M 710k 8.35
Best Buy (BBY) 0.0 $5.9M 68k 87.29
PS Business Parks 0.0 $5.9M 44k 132.41
Cheniere Energy Com New (LNG) 0.0 $5.9M 122k 48.34
Chubb (CB) 0.0 $5.9M 46k 126.62
21vianet Group Sponsored Ads A (VNET) 0.0 $5.9M 246k 23.86
National-Oilwell Var 0.0 $5.9M 478k 12.25
Wave Life Sciences SHS (WVE) 0.0 $5.8M 562k 10.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.8M 148k 39.61
Retail Opportunity Investments 0.0 $5.8M 514k 11.33
Smith & Wesson Brands (SWBI) 0.0 $5.8M 270k 21.52
Tandem Diabetes Care Com New (TNDM) 0.0 $5.8M 58k 98.90
Transocean Reg Shs (RIG) 0.0 $5.7M 3.1M 1.83
Hope Bancorp Note (Principal) 0.0 $5.7M 7.0M 0.82
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.7M 73k 77.79
Tcg Bdc (CGBD) 0.0 $5.7M 667k 8.57
Murphy Usa (MUSA) 0.0 $5.7M 51k 112.59
Taro Pharmaceutical Inds SHS (TARO) 0.0 $5.7M 86k 66.50
Carnival Adr (CUK) 0.0 $5.7M 451k 12.58
D.R. Horton (DHI) 0.0 $5.7M 102k 55.45
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $5.7M 658k 8.60
Valmont Industries (VMI) 0.0 $5.6M 49k 113.61
CSX Corporation (CSX) 0.0 $5.6M 80k 69.74
Glaxosmithkline Sponsored Adr 0.0 $5.6M 137k 40.79
Ww Intl 0.0 $5.6M 220k 25.34
Wix Note (Principal) 0.0 $5.6M 3.0M 1.86
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.6M 111k 50.29
Trimas Corp Com New (TRS) 0.0 $5.6M 232k 23.95
Cit Group Com New 0.0 $5.5M 267k 20.74
Ardelyx (ARDX) 0.0 $5.5M 799k 6.92
Bmc Stk Hldgs 0.0 $5.5M 220k 25.13
Supernus Pharmaceuticals (SUPN) 0.0 $5.5M 232k 23.75
Silicon Laboratories (SLAB) 0.0 $5.5M 55k 100.27
Proto Labs (PRLB) 0.0 $5.5M 49k 112.51
Mercury General Corporation (MCY) 0.0 $5.5M 135k 40.75
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.5M 96k 56.84
Corcept Therapeutics Incorporated (CORT) 0.0 $5.5M 325k 16.82
Air Transport Services (ATSG) 0.0 $5.5M 245k 22.27
Ceva (CEVA) 0.0 $5.5M 146k 37.42
Jabil Circuit (JBL) 0.0 $5.4M 170k 32.08
Propetro Hldg (PUMP) 0.0 $5.4M 1.1M 5.14
Sterling Bancorp 0.0 $5.4M 462k 11.72
Ubs Group SHS (UBS) 0.0 $5.4M 469k 11.54
Realpage Note (Principal) 0.0 $5.4M 5.0M 1.08
Nokia Corp Sponsored Adr (NOK) 0.0 $5.4M 1.2M 4.40
Rapid7 Note (Principal) 0.0 $5.4M 4.0M 1.35
Bio-techne Corporation (TECH) 0.0 $5.4M 20k 264.07
Wheaton Precious Metals Corp (WPM) 0.0 $5.4M 122k 44.05
Portland Gen Elec Com New (POR) 0.0 $5.3M 128k 41.77
Arvinas Ord (ARVN) 0.0 $5.3M 159k 33.54
PDL BioPharma 0.0 $5.3M 1.8M 2.91
FLIR Systems 0.0 $5.3M 131k 40.56
Four Corners Ppty Tr (FCPT) 0.0 $5.3M 218k 24.40
Qualys (QLYS) 0.0 $5.3M 51k 104.10
American Assets Trust Inc reit (AAT) 0.0 $5.3M 191k 27.84
Paratek Pharmaceuticals 0.0 $5.3M 1.0M 5.22
Designer Brands Cl A (DBI) 0.0 $5.3M 784k 6.77
Atlas Air Worldwide Hldgs In Com New 0.0 $5.3M 123k 43.02
Perrigo SHS (PRGO) 0.0 $5.3M 96k 55.27
Spectrum Pharmaceuticals 0.0 $5.3M 1.6M 3.38
Inseego Corp Note (Principal) 0.0 $5.3M 5.0M 1.05
Accuray Incorporated (ARAY) 0.0 $5.2M 2.6M 2.03
Msa Safety Inc equity (MSA) 0.0 $5.2M 46k 114.45
Conmed Corp Note (Principal) 0.0 $5.2M 5.0M 1.05
Ppd 0.0 $5.2M 195k 26.80
RPM International (RPM) 0.0 $5.2M 69k 75.05
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $5.2M 213k 24.39
Flagstar Bancorp Com Par .001 0.0 $5.2M 176k 29.43
Inovalon Hldgs Com Cl A 0.0 $5.2M 269k 19.26
Mid-America Apartment (MAA) 0.0 $5.2M 45k 114.73
Fortress Value Acquisition C Unit 99/99/9999 0.0 $5.2M 500k 10.30
WisdomTree Investments (WT) 0.0 $5.1M 1.5M 3.47
Magnachip Semiconductor Corp (MX) 0.0 $5.1M 498k 10.30
Ego (EGO) 0.0 $5.1M 528k 9.70
Microstrategy Cl A New (MSTR) 0.0 $5.1M 43k 118.28
Appfolio Com Cl A (APPF) 0.0 $5.1M 31k 162.75
Chemours (CC) 0.0 $5.1M 331k 15.37
Gossamer Bio Note (Principal) 0.0 $5.0M 5.0M 1.01
Eventbrite Com Cl A (EB) 0.0 $5.0M 588k 8.57
Epam Systems Call Option (EPAM) 0.0 $5.0M 20k 252.00
Pra Health Sciences 0.0 $5.0M 52k 97.28
Wolverine World Wide (WWW) 0.0 $5.0M 210k 23.81
Community Health Systems (CYH) 0.0 $4.9M 1.6M 3.01
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $4.9M 344k 14.32
Premier Cl A (PINC) 0.0 $4.9M 143k 34.28
Deluxe Corporation (DLX) 0.0 $4.9M 208k 23.54
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $4.9M 365k 13.46
Zendesk 0.0 $4.9M 55k 88.55
Radius Health Note (Principal) 0.0 $4.9M 6.5M 0.74
Copart (CPRT) 0.0 $4.8M 58k 83.24
Zynga Note (Principal) 0.0 $4.8M 3.8M 1.28
Vail Resorts (MTN) 0.0 $4.8M 26k 182.14
Alexander & Baldwin (ALEX) 0.0 $4.8M 394k 12.19
Boingo Wireless 0.0 $4.8M 361k 13.32
Domtar Corp Com New 0.0 $4.8M 227k 21.11
Fossil (FOSL) 0.0 $4.8M 1.0M 4.65
Wp Carey (WPC) 0.0 $4.8M 71k 67.64
Lindsay Corporation (LNN) 0.0 $4.8M 52k 92.22
Investors Ban 0.0 $4.8M 560k 8.50
TrueBlue (TBI) 0.0 $4.7M 310k 15.27
Rocket Pharmaceuticals (RCKT) 0.0 $4.7M 226k 20.93
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.7M 96k 49.29
Weibo Corp Sponsored Adr (WB) 0.0 $4.7M 141k 33.59
Assurant (AIZ) 0.0 $4.7M 46k 103.34
John Bean Technologies Corporation (JBTM) 0.0 $4.7M 55k 86.03
MKS Instruments (MKSI) 0.0 $4.7M 42k 113.24
Embraer Sponsored Ads (ERJ) 0.0 $4.7M 785k 5.98
Great Wastern Ban 0.0 $4.7M 341k 13.76
SVB Financial Put Option (SIVBQ) 0.0 $4.7M 22k 215.53
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $4.7M 299k 15.63
Kilroy Realty Corporation (KRC) 0.0 $4.7M 80k 58.70
Autoliv (ALV) 0.0 $4.7M 72k 64.51
Tractor Supply Company Call Option (TSCO) 0.0 $4.6M 35k 131.79
Five9 (FIVN) 0.0 $4.6M 42k 110.68
Core-Mark Holding Company 0.0 $4.6M 185k 24.95
Uniqure Nv SHS (QURE) 0.0 $4.6M 103k 45.06
Avis Budget Call Option (CAR) 0.0 $4.6M 202k 22.89
D Fluidigm Corp Del (LAB) 0.0 $4.6M 1.2M 4.01
Idt Corp Cl B New (IDT) 0.0 $4.6M 705k 6.53
Pitney Bowes (PBI) 0.0 $4.6M 1.8M 2.60
Lincoln National Corporation (LNC) 0.0 $4.6M 125k 36.80
Helmerich & Payne (HP) 0.0 $4.6M 235k 19.50
Onespan (OSPN) 0.0 $4.6M 164k 27.93
Garrett Motion (GTX) 0.0 $4.6M 823k 5.54
Momo Adr 0.0 $4.6M 261k 17.48
Newmark Group Cl A (NMRK) 0.0 $4.6M 937k 4.86
Rogers Corporation (ROG) 0.0 $4.6M 37k 124.60
Seabridge Gold (SA) 0.0 $4.5M 259k 17.55
Prologis (PLD) 0.0 $4.5M 49k 93.31
Veritone (VERI) 0.0 $4.5M 304k 14.86
Firstcash 0.0 $4.5M 67k 67.49
Equity Lifestyle Properties (ELS) 0.0 $4.5M 72k 62.48
Mohawk Industries (MHK) 0.0 $4.5M 44k 101.79
Nextgen Healthcare 0.0 $4.5M 410k 10.98
Group 1 Automotive (GPI) 0.0 $4.5M 68k 65.96
Simpson Manufacturing (SSD) 0.0 $4.5M 53k 84.36
Air Lease Corp Cl A (AL) 0.0 $4.5M 153k 29.29
Knoll Com New 0.0 $4.5M 368k 12.18
Interface (TILE) 0.0 $4.5M 551k 8.14
Sunstone Hotel Investors (SHO) 0.0 $4.5M 549k 8.15
Cincinnati Financial Corporation Call Option (CINF) 0.0 $4.5M 70k 64.03
Five Below (FIVE) 0.0 $4.5M 42k 107.00
Bio Rad Labs Cl A (BIO) 0.0 $4.5M 9.9k 451.44
Herc Hldgs (HRI) 0.0 $4.5M 145k 30.73
Heidrick & Struggles International (HSII) 0.0 $4.5M 206k 21.62
Under Armour CL C (UA) 0.0 $4.4M 503k 8.84
Triumph (TGI) 0.0 $4.4M 491k 9.01
Gulfport Energy Corp Com New 0.0 $4.4M 4.0M 1.09
Baker Hughes Company Cl A (BKR) 0.0 $4.4M 285k 15.38
Hovnanian Enterprises Cl A New (HOV) 0.0 $4.4M 187k 23.39
BioMarin Pharmaceutical (BMRN) 0.0 $4.4M 36k 123.29
Draftkings Com Cl A 0.0 $4.4M 132k 33.26
Omnicell (OMCL) 0.0 $4.4M 62k 70.62
Encompass Health Corp (EHC) 0.0 $4.4M 71k 61.94
Jazz Investments I Note (Principal) 0.0 $4.4M 4.8M 0.92
Dunkin' Brands Group 0.0 $4.4M 67k 65.22
Healthcare Realty Trust Incorporated 0.0 $4.4M 149k 29.29
AGCO Corporation (AGCO) 0.0 $4.4M 79k 55.46
Adt (ADT) 0.0 $4.3M 545k 7.98
F M C Corp Com New (FMC) 0.0 $4.3M 44k 99.65
Albemarle Corporation (ALB) 0.0 $4.3M 56k 77.22
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $4.3M 585k 7.41
Telus Ord (TU) 0.0 $4.3M 259k 16.77
Us Silica Hldgs (SLCA) 0.0 $4.3M 1.2M 3.61
Atara Biotherapeutics 0.0 $4.3M 297k 14.57
Marcus Corporation (MCS) 0.0 $4.3M 326k 13.27
Trex Company (TREX) 0.0 $4.3M 33k 130.07
Kura Oncology (KURA) 0.0 $4.3M 264k 16.30
Scotts Miracle Gro Cl A (SMG) 0.0 $4.3M 32k 134.48
Eldorado Resorts 0.0 $4.3M 107k 40.08
Cubic Corporation 0.0 $4.3M 89k 48.03
Odonate Therapeutics Ord 0.0 $4.3M 101k 42.34
Bofi Holding (AX) 0.0 $4.3M 194k 22.08
Snap-on Incorporated (SNA) 0.0 $4.3M 31k 138.53
Par Pacific Holdings Com New (PARR) 0.0 $4.3M 475k 8.99
Armstrong World Industries (AWI) 0.0 $4.3M 55k 77.96
Granite Construction (GVA) 0.0 $4.2M 222k 19.14
Cyrusone 0.0 $4.2M 58k 72.75
American Homes 4 Rent Cl A (AMH) 0.0 $4.2M 158k 26.90
Stoneco Com Cl A (STNE) 0.0 $4.2M 109k 38.77
LHC 0.0 $4.2M 24k 174.32
Washington Federal (WAFD) 0.0 $4.2M 157k 26.84
Assurant 6.50% Conv Pfd D 0.0 $4.2M 40k 104.75
Southwestern Energy Company 0.0 $4.2M 1.6M 2.56
Opko Health (OPK) 0.0 $4.2M 1.2M 3.41
Ribbon Communication (RBBN) 0.0 $4.1M 1.1M 3.93
Acm Research Com Cl A (ACMR) 0.0 $4.1M 66k 62.39
Generac Holdings Call Option (GNRC) 0.0 $4.1M 34k 121.93
Omeros Corp Note (Principal) 0.0 $4.1M 4.0M 1.03
FormFactor (FORM) 0.0 $4.1M 140k 29.33
Intellia Therapeutics (NTLA) 0.0 $4.1M 195k 21.02
Evoqua Water Technologies Corp 0.0 $4.1M 220k 18.60
Altra Holdings 0.0 $4.1M 128k 31.86
Hancock Holding Company (HWC) 0.0 $4.1M 193k 21.20
Seagate Technology SHS 0.0 $4.1M 84k 48.37
Extra Space Storage (EXR) 0.0 $4.1M 44k 92.36
Nomura Hldgs Sponsored Adr (NMR) 0.0 $4.0M 910k 4.44
Chimera Invt Corp Com New 0.0 $4.0M 419k 9.61
Huron Consulting (HURN) 0.0 $4.0M 91k 44.24
Egain Corp Com New (EGAN) 0.0 $4.0M 361k 11.11
Onemain Holdings (OMF) 0.0 $4.0M 163k 24.54
American National Insurance Company 0.0 $4.0M 56k 72.05
Heartland Express (HTLD) 0.0 $4.0M 192k 20.82
Cardlytics (CDLX) 0.0 $4.0M 57k 69.98
Potlatch Corporation (PCH) 0.0 $4.0M 105k 38.03
Meridian Bioscience 0.0 $4.0M 171k 23.29
Geopark Usd Shs (GPRK) 0.0 $4.0M 406k 9.79
Steris Shs Usd (STE) 0.0 $4.0M 26k 153.43
Ban (TBBK) 0.0 $3.9M 403k 9.80
Atlantic Cap Bancshares 0.0 $3.9M 324k 12.16
Astronics Corporation (ATRO) 0.0 $3.9M 374k 10.56
Regenxbio Inc equity us cm (RGNX) 0.0 $3.9M 107k 36.83
Prestige Brands Holdings (PBH) 0.0 $3.9M 105k 37.56
Sensient Technologies Corporation (SXT) 0.0 $3.9M 76k 52.15
PacWest Ban 0.0 $3.9M 200k 19.71
Citi Trends (CTRN) 0.0 $3.9M 194k 20.22
Avista Corporation (AVA) 0.0 $3.9M 107k 36.39
Varex Imaging (VREX) 0.0 $3.9M 257k 15.15
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $3.9M 357k 10.88
Delphi Technologies Pl SHS 0.0 $3.9M 273k 14.22
Seres Therapeutics 0.0 $3.9M 815k 4.76
Kimball Intl CL B 0.0 $3.9M 335k 11.56
Dicerna Pharmaceuticals 0.0 $3.9M 152k 25.40
Waddell & Reed Finl Cl A 0.0 $3.8M 248k 15.51
Teck Resources CL B (TECK) 0.0 $3.8M 369k 10.42
Brixmor Prty (BRX) 0.0 $3.8M 299k 12.82
Raven Industries 0.0 $3.8M 178k 21.51
Hostess Brands Cl A 0.0 $3.8M 313k 12.22
Amc Networks Cl A (AMCX) 0.0 $3.8M 163k 23.39
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $3.8M 285k 13.40
Hilton Grand Vacations (HGV) 0.0 $3.8M 194k 19.56
Donaldson Company (DCI) 0.0 $3.8M 82k 46.52
First Solar (FSLR) 0.0 $3.8M 77k 49.56
Cincinnati Bell Com New 0.0 $3.8M 255k 14.85
Hudson Com Cl A 0.0 $3.8M 775k 4.87
Rapid7 (RPD) 0.0 $3.8M 74k 51.03
Greensky Cl A 0.0 $3.8M 769k 4.90
AZZ Incorporated (AZZ) 0.0 $3.8M 110k 34.32
Comscore 0.0 $3.8M 1.2M 3.10
Primerica (PRI) 0.0 $3.7M 32k 116.59
Itt (ITT) 0.0 $3.7M 64k 58.74
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $3.7M 281k 13.30
ACCO Brands Corporation (ACCO) 0.0 $3.7M 525k 7.10
Employers Holdings (EIG) 0.0 $3.7M 124k 30.15
Illumina Note (Principal) 0.0 $3.7M 2.5M 1.49
Vareit, Inc reits 0.0 $3.7M 579k 6.43
Ollies Bargain Outlt Hldgs I Put Option (OLLI) 0.0 $3.7M 38k 97.64
Credicorp (BAP) 0.0 $3.7M 28k 133.67
Black Hills Corporation (BKH) 0.0 $3.7M 65k 56.67
Smart Global Hldgs SHS 0.0 $3.7M 136k 27.18
Cushman Wakefield SHS (CWK) 0.0 $3.7M 296k 12.46
Stifel Financial (SF) 0.0 $3.7M 78k 47.43
Ingersoll Rand (IR) 0.0 $3.7M 131k 28.12
First Horizon National Corporation (FHN) 0.0 $3.7M 369k 9.96
Spx Flow 0.0 $3.7M 98k 37.44
Revolve Group Cl A (RVLV) 0.0 $3.7M 247k 14.89
Prothena Corp SHS (PRTA) 0.0 $3.7M 349k 10.46
Cellectis S A Spon Ads (CLLS) 0.0 $3.7M 205k 17.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.6M 29k 127.72
Gra (GGG) 0.0 $3.6M 76k 47.99
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $3.6M 157k 23.16
Baozun Sponsored Adr (BZUN) 0.0 $3.6M 94k 38.46
CSG Systems International (CSGS) 0.0 $3.6M 87k 41.39
Berry Plastics Call Option (BERY) 0.0 $3.5M 80k 44.32
Fly Leasing Sponsored Adr 0.0 $3.5M 432k 8.21
Brightcove (BCOV) 0.0 $3.5M 448k 7.88
Herbalife Nutrition Com Shs (HLF) 0.0 $3.5M 78k 44.97
Dynavax Technologies Corp Com New (DVAX) 0.0 $3.5M 397k 8.87
Manulife Finl Corp (MFC) 0.0 $3.5M 259k 13.60
Osisko Gold Royalties 0.0 $3.5M 352k 10.00
Ocular Therapeutix (OCUL) 0.0 $3.5M 422k 8.33
Matthews Intl Corp Cl A (MATW) 0.0 $3.5M 184k 19.10
Apogee Enterprises (APOG) 0.0 $3.5M 152k 23.04
Banner Corp Com New (BANR) 0.0 $3.5M 92k 38.00
Equinox Gold Corp equities (EQX) 0.0 $3.5M 310k 11.22
Stantec (STN) 0.0 $3.5M 113k 30.87
Bk Nova Cad (BNS) 0.0 $3.5M 84k 41.38
ProAssurance Corporation (PRA) 0.0 $3.5M 240k 14.47
Model N (MODN) 0.0 $3.5M 100k 34.77
Semtech Corporation (SMTC) 0.0 $3.4M 66k 52.21
Blue Apron Hldgs Cl A New 0.0 $3.4M 310k 11.09
Luminex Corporation 0.0 $3.4M 105k 32.54
Sportsmans Whse Hldgs (SPWH) 0.0 $3.4M 240k 14.25
Orion Engineered Carbons (OEC) 0.0 $3.4M 323k 10.59
AngioDynamics (ANGO) 0.0 $3.4M 336k 10.17
Raymond James Financial (RJF) 0.0 $3.4M 49k 68.81
Digimarc Corporation (DMRC) 0.0 $3.4M 212k 15.99
Viavi Solutions Note (Principal) 0.0 $3.4M 3.0M 1.13
Adecoagro S A (AGRO) 0.0 $3.4M 777k 4.34
Eagle Pharmaceuticals (EGRX) 0.0 $3.4M 70k 47.98
Tristate Capital Hldgs 0.0 $3.4M 214k 15.71
Targa Res Corp (TRGP) 0.0 $3.3M 167k 20.07
Orthofix Medical (OFIX) 0.0 $3.3M 104k 32.00
At Home Group 0.0 $3.3M 515k 6.49
Thermon Group Holdings (THR) 0.0 $3.3M 229k 14.57
Exantas Cap Corp Com New 0.0 $3.3M 1.3M 2.65
Kellogg Company (K) 0.0 $3.3M 50k 66.06
Brighthouse Finl (BHF) 0.0 $3.3M 119k 27.82
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.3M 718k 4.60
Imax Corp Cad (IMAX) 0.0 $3.3M 294k 11.22
Aimmune Therapeutics 0.0 $3.3M 197k 16.73
Meredith Corporation 0.0 $3.3M 226k 14.55
Zuora Com Cl A 0.0 $3.3M 258k 12.75
Rockwell Automation (ROK) 0.0 $3.3M 15k 213.19
Tuscan Holdings Ii Acq Corp 0.0 $3.3M 325k 10.05
Wiley John & Sons Cl A (WLY) 0.0 $3.3M 84k 39.00
National Beverage (FIZZ) 0.0 $3.2M 53k 61.02
Glaukos (GKOS) 0.0 $3.2M 84k 38.41
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $3.2M 84k 38.12
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $3.2M 127k 25.36
Repligen Corporation (RGEN) 0.0 $3.2M 26k 123.60
Boston Private Financial Holdings 0.0 $3.2M 464k 6.88
Echo Global Logistics 0.0 $3.2M 148k 21.62
Mueller Wtr Prods Com Ser A (MWA) 0.0 $3.2M 338k 9.43
Allakos 0.0 $3.2M 44k 71.77
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $3.2M 98k 32.49
Purple Innovatio (PRPL) 0.0 $3.2M 176k 18.00
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $3.2M 279k 11.36
Fibrogen 0.0 $3.2M 78k 40.52
Franks Intl N V 0.0 $3.2M 1.4M 2.23
Paramount Group Inc reit (PGRE) 0.0 $3.2M 409k 7.71
NOVA MEASURING Instruments L (NVMI) 0.0 $3.1M 65k 48.18
Armour Residential Reit Com New 0.0 $3.1M 335k 9.39
NuVasive 0.0 $3.1M 57k 55.66
Andersons (ANDE) 0.0 $3.1M 228k 13.76
Energizer Holdings (ENR) 0.0 $3.1M 66k 47.49
Chuys Hldgs (CHUY) 0.0 $3.1M 210k 14.88
Empire St Rlty Tr Cl A (ESRT) 0.0 $3.1M 445k 7.00
Forterra 0.0 $3.1M 279k 11.16
Rexnord 0.0 $3.1M 107k 29.15
Timkensteel (MTUS) 0.0 $3.1M 798k 3.89
Inogen (INGN) 0.0 $3.1M 87k 35.53
Genuine Parts Company (GPC) 0.0 $3.1M 35k 86.96
Interpublic Group of Companies (IPG) 0.0 $3.1M 178k 17.16
Hudson Executive Invt Corp Unit 06/21/2025 0.0 $3.1M 300k 10.20
SPX Corporation 0.0 $3.1M 74k 41.15
Cytomx Therapeutics (CTMX) 0.0 $3.0M 365k 8.33
On Semiconductor Corp Note (Principal) 0.0 $3.0M 2.5M 1.22
Nordstrom 0.0 $3.0M 196k 15.53
Universal Insurance Holdings (UVE) 0.0 $3.0M 171k 17.75
Homestreet (MCHB) 0.0 $3.0M 123k 24.61
Plexus (PLXS) 0.0 $3.0M 43k 70.56
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.0M 331k 9.14
Galapagos Nv Spon Adr (GLPG) 0.0 $3.0M 15k 197.23
Oxford Immunotec Global Ord Shs 0.0 $3.0M 230k 13.00
Blueprint Medicines (BPMC) 0.0 $3.0M 38k 78.00
Korn Ferry Com New (KFY) 0.0 $3.0M 97k 30.74
Ascendis Pharma A S Sponsored Adr (ASND) 0.0 $3.0M 20k 147.80
Evercore Class A (EVR) 0.0 $3.0M 51k 58.91
Mesa Labs Note (Principal) 0.0 $3.0M 3.0M 0.99
ON Semiconductor (ON) 0.0 $3.0M 149k 19.82
So Young International Sponsored Ads (SY) 0.0 $2.9M 217k 13.57
Fabrinet SHS (FN) 0.0 $2.9M 47k 62.42
IBERIABANK Corporation 0.0 $2.9M 65k 45.55
Seaboard Corporation (SEB) 0.0 $2.9M 1.0k 2934.07
Avaya Holdings Corp 0.0 $2.9M 237k 12.36
Ii-vi 0.0 $2.9M 62k 47.19
China Biologic Products 0.0 $2.9M 29k 102.16
Skechers U S A Cl A 0.0 $2.9M 93k 31.40
Zions Bancorporation (ZION) 0.0 $2.9M 86k 34.00
Constellium Se Cl A Shs (CSTM) 0.0 $2.9M 379k 7.68
Sprout Social Com Cl A (SPT) 0.0 $2.9M 108k 27.00
Vishay Precision (VPG) 0.0 $2.9M 118k 24.58
Shockwave Med 0.0 $2.9M 61k 47.38
Burlington Stores Call Option (BURL) 0.0 $2.9M 15k 196.95
Dhi (DHX) 0.0 $2.9M 1.4M 2.10
Primoris Services (PRIM) 0.0 $2.9M 161k 17.76
Balchem Corporation (BCPC) 0.0 $2.9M 30k 94.88
Upwork (UPWK) 0.0 $2.9M 198k 14.44
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.8M 860k 3.31
SYSCO Corporation Call Option (SYY) 0.0 $2.8M 52k 54.65
Qutoutiao Ads Rep Shs A 0.0 $2.8M 951k 2.98
Churchill Cap Corp Iii Unit 03/01/2027 0.0 $2.8M 250k 11.31
Medifast Put Option (MED) 0.0 $2.8M 20k 138.77
Minerals Technologies (MTX) 0.0 $2.8M 60k 46.93
Tivity Health 0.0 $2.8M 248k 11.33
Recro Pharma 0.0 $2.8M 617k 4.55
Chemed Corp Com Stk (CHE) 0.0 $2.8M 6.2k 451.04
Modine Manufacturing (MOD) 0.0 $2.8M 506k 5.52
Tuscan Holdings Corp 0.0 $2.8M 272k 10.23
Grocery Outlet Hldg Corp (GO) 0.0 $2.8M 68k 40.79
Independent Bk Corp Mich Com New (IBCP) 0.0 $2.8M 187k 14.85
Glacier Ban (GBCI) 0.0 $2.8M 79k 35.29
Altair Engr Com Cl A (ALTR) 0.0 $2.8M 70k 39.75
Trinet (TNET) 0.0 $2.8M 45k 60.94
Fiesta Restaurant 0.0 $2.8M 432k 6.38
Varian Medical Systems 0.0 $2.8M 23k 122.52
Novocure Ord Shs (NVCR) 0.0 $2.7M 46k 59.29
Discovery Com Ser C 0.0 $2.7M 142k 19.26
Tronox Holdings SHS (TROX) 0.0 $2.7M 378k 7.22
Citrix Systems 0.0 $2.7M 18k 147.77
Sohu Sponsored Ads (SOHU) 0.0 $2.7M 294k 9.21
Aar (AIR) 0.0 $2.7M 131k 20.67
International Game Technolog Shs Usd (BRSL) 0.0 $2.7M 304k 8.90
Ssr Mining (SSRM) 0.0 $2.7M 126k 21.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.7M 26k 103.39
Kaman Corporation 0.0 $2.7M 64k 41.60
Mallinckrodt Pub SHS 0.0 $2.7M 990k 2.68
Ptc (PTC) 0.0 $2.6M 34k 77.79
Assertio Holdings Ord 0.0 $2.6M 3.1M 0.86
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $2.6M 1.3M 2.00
Atlantica Sustainable Infr P SHS 0.0 $2.6M 90k 29.10
Xenon Pharmaceuticals (XENE) 0.0 $2.6M 210k 12.54
Comfort Systems USA (FIX) 0.0 $2.6M 64k 40.75
Materion Corporation (MTRN) 0.0 $2.6M 43k 61.49
Rambus Inc Del Note (Principal) 0.0 $2.6M 2.5M 1.05
Despegar Com Corp Ord Shs 0.0 $2.6M 362k 7.18
Cooper Standard Holdings (CPS) 0.0 $2.6M 196k 13.25
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.6M 659k 3.93
Carter's (CRI) 0.0 $2.6M 32k 80.69
Manchester Utd Ord Cl A (MANU) 0.0 $2.6M 163k 15.83
W.R. Berkley Corporation (WRB) 0.0 $2.6M 45k 57.30
Umpqua Holdings Corporation 0.0 $2.5M 238k 10.64
DaVita (DVA) 0.0 $2.5M 32k 79.15
MasTec Call Option (MTZ) 0.0 $2.5M 56k 44.87
Pinnacle Financial Partners (PNFP) 0.0 $2.5M 60k 41.98
Dorman Products (DORM) 0.0 $2.5M 37k 67.06
Agenus Com New 0.0 $2.5M 639k 3.93
Invacare Corporation 0.0 $2.5M 393k 6.37
Caesarstone Ord Shs (CSTE) 0.0 $2.5M 211k 11.85
On Assignment (ASGN) 0.0 $2.5M 38k 66.68
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.5M 68k 36.71
Hecla Mining Company (HL) 0.0 $2.5M 763k 3.27
R1 Rcm 0.0 $2.5M 223k 11.15
Syros Pharmaceuticals 0.0 $2.5M 232k 10.66
Covenant Transn Group Cl A (CVLG) 0.0 $2.5M 171k 14.43
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $2.5M 51k 48.78
Sempra Energy 6.75% CNV PFD B 0.0 $2.5M 25k 98.44
Sciplay Corp Cl A 0.0 $2.5M 166k 14.83
Cable One (CABO) 0.0 $2.5M 1.4k 1774.97
Lgi Homes Call Option (LGIH) 0.0 $2.4M 28k 88.02
MTS Systems Corporation 0.0 $2.4M 139k 17.59
WNS HLDGS Spon Adr 0.0 $2.4M 44k 54.99
Ballard Pwr Sys (BLDP) 0.0 $2.4M 158k 15.40
Matson (MATX) 0.0 $2.4M 84k 29.09
Kearny Finl Corp Md (KRNY) 0.0 $2.4M 297k 8.18
Cal Maine Foods Com New (CALM) 0.0 $2.4M 54k 44.46
Principia Biopharma 0.0 $2.4M 40k 59.80
CyberOptics Corporation 0.0 $2.4M 75k 32.22
Hexcel Corporation (HXL) 0.0 $2.4M 53k 45.23
H&E Equipment Services 0.0 $2.4M 130k 18.48
Pool Corporation Call Option (POOL) 0.0 $2.4M 8.8k 271.82
Central European Media Entrp Cl A New 0.0 $2.4M 675k 3.54
Columbia Banking System (COLB) 0.0 $2.4M 84k 28.34
International Paper Company (IP) 0.0 $2.4M 68k 35.24
Line Corp Sponsored Adr 0.0 $2.4M 48k 50.08
Berkshire Hills Ban (BBT) 0.0 $2.4M 216k 11.02
Provident Financial Services (PFS) 0.0 $2.4M 164k 14.45
Hanmi Finl Corp Com New (HAFC) 0.0 $2.4M 244k 9.71
Myers Industries (MYE) 0.0 $2.4M 163k 14.56
Arlo Technologies (ARLO) 0.0 $2.4M 917k 2.58
Schnitzer Stl Inds Cl A (RDUS) 0.0 $2.4M 134k 17.63
Darling International (DAR) 0.0 $2.4M 95k 24.64
Atkore Intl (ATKR) 0.0 $2.3M 86k 27.35
Domo Com Cl B (DOMO) 0.0 $2.3M 73k 32.16
SurModics (SRDX) 0.0 $2.3M 54k 43.24
Bristol-myers Squibb Right 99/99/9999 0.0 $2.3M 653k 3.58
Air Products & Chemicals (APD) 0.0 $2.3M 9.7k 241.43
Benefitfocus 0.0 $2.3M 217k 10.76
Lennox International Put Option (LII) 0.0 $2.3M 10k 233.00
Vectrus (VVX) 0.0 $2.3M 47k 49.13
Firstservice Corp (FSV) 0.0 $2.3M 23k 100.74
Tetra Tech (TTEK) 0.0 $2.3M 29k 79.13
Meridian Ban 0.0 $2.3M 201k 11.59
Forward Air Corporation 0.0 $2.3M 47k 49.81
WPP Adr (WPP) 0.0 $2.3M 59k 39.13
Fox Factory Hldg (FOXF) 0.0 $2.3M 28k 82.60
Ryerson Tull (RYI) 0.0 $2.3M 409k 5.63
Hackett (HCKT) 0.0 $2.3M 170k 13.54
Dillards Cl A (DDS) 0.0 $2.3M 89k 25.79
New Oriental Ed & Technology Spon Adr 0.0 $2.3M 18k 130.29
Signature Bank Call Option (SBNY) 0.0 $2.3M 21k 106.90
Puma Biotechnology (PBYI) 0.0 $2.3M 218k 10.43
Sc Health Corp 0.0 $2.3M 225k 10.11
Hometrust Bancshares (HTB) 0.0 $2.3M 142k 16.00
Cenovus Energy (CVE) 0.0 $2.3M 485k 4.68
BioDelivery Sciences International 0.0 $2.3M 519k 4.36
Cactus Cl A (WHD) 0.0 $2.3M 110k 20.63
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.0 $2.3M 210k 10.73
Xencor (XNCR) 0.0 $2.3M 70k 32.39
Five Prime Therapeutics 0.0 $2.2M 368k 6.10
Life Storage Inc reit 0.0 $2.2M 24k 94.92
Haynes International Com New (HAYN) 0.0 $2.2M 95k 23.36
Ryder System (R) 0.0 $2.2M 59k 37.51
Evo Pmts Cl A Com 0.0 $2.2M 97k 22.84
Power Integrations (POWI) 0.0 $2.2M 19k 118.18
Jbg Smith Properties (JBGS) 0.0 $2.2M 74k 29.57
ICF International (ICFI) 0.0 $2.2M 34k 64.82
EnPro Industries (NPO) 0.0 $2.2M 44k 49.28
Rpt Realty Sh Ben Int 0.0 $2.2M 312k 6.96
Change Healthcare Unit 99/99/9999 0.0 $2.2M 50k 43.40
Huya Ads Rep Shs A (HUYA) 0.0 $2.2M 116k 18.67
Fortune Brands (FBIN) 0.0 $2.2M 34k 63.93
FARO Technologies (FARO) 0.0 $2.2M 40k 53.61
Enova Intl (ENVA) 0.0 $2.2M 145k 14.87
Casey's General Stores Call Option (CASY) 0.0 $2.2M 14k 149.51
Natural Grocers By Vitamin C (NGVC) 0.0 $2.2M 145k 14.88
Sasol Sponsored Adr (SSL) 0.0 $2.1M 278k 7.71
Iamgold Corp (IAG) 0.0 $2.1M 539k 3.97
Matrix Service Company (MTRX) 0.0 $2.1M 220k 9.72
Bloomin Brands Call Option (BLMN) 0.0 $2.1M 200k 10.66
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.1M 369k 5.76
Spire (SR) 0.0 $2.1M 32k 65.72
Bed Bath & Beyond Call Option 0.0 $2.1M 200k 10.60
Brady Corp Cl A (BRC) 0.0 $2.1M 45k 46.81
CTS Corporation (CTS) 0.0 $2.1M 106k 20.04
Fulton Financial (FULT) 0.0 $2.1M 201k 10.53
Tactile Systems Technology, In (TCMD) 0.0 $2.1M 51k 41.42
Ensign (ENSG) 0.0 $2.1M 51k 41.85
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.1M 123k 17.11
Eagle Materials (EXP) 0.0 $2.1M 30k 70.22
Net 1 Ueps Technologies Com New (LSAK) 0.0 $2.1M 690k 3.04
Eiger Biopharmaceuticals 0.0 $2.1M 218k 9.60
Posco Sponsored Adr (PKX) 0.0 $2.1M 56k 37.05
Sturm, Ruger & Company (RGR) 0.0 $2.1M 27k 75.98
Kimco Realty Corporation (KIM) 0.0 $2.1M 162k 12.84
South Jersey Inds Unit 99/99/9999 0.0 $2.1M 50k 41.50
Pennymac Financial Services Call Option (PFSI) 0.0 $2.1M 50k 41.80
Zovio (ZVOI) 0.0 $2.1M 677k 3.06
National Health Investors (NHI) 0.0 $2.1M 34k 60.72
Qiagen Nv Shs New 0.0 $2.1M 48k 42.81
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.1M 201k 10.28
Morningstar (MORN) 0.0 $2.1M 15k 141.03
Greenhill & Co 0.0 $2.1M 206k 9.99
Ladder Cap Corp Cl A (LADR) 0.0 $2.1M 254k 8.10
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.0M 33k 61.55
Amyris Com New 0.0 $2.0M 476k 4.27
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.0M 101k 20.12
Micro Focus Intl Spon Adr New 0.0 $2.0M 368k 5.48
Hill-Rom Holdings 0.0 $2.0M 18k 109.80
Cosan Shs A 0.0 $2.0M 134k 15.06
Encore Cap Group Note (Principal) 0.0 $2.0M 2.0M 0.99
Hanesbrands (HBI) 0.0 $2.0M 176k 11.29
Weibo Corp Note (Principal) 0.0 $2.0M 2.1M 0.93
Sp Plus 0.0 $2.0M 95k 20.70
Daktronics (DAKT) 0.0 $2.0M 453k 4.35
Essent (ESNT) 0.0 $2.0M 54k 36.27
Mag Silver Corp 0.0 $2.0M 139k 14.11
Fs Kkr Capital Corp (FSK) 0.0 $2.0M 139k 14.00
James Hardie Inds Sponsored Adr 0.0 $2.0M 103k 18.99
Computer Programs & Systems (TBRG) 0.0 $1.9M 85k 22.79
Northwest Pipe Company (NWPX) 0.0 $1.9M 78k 25.06
Ocwen Finl Corp Com New 0.0 $1.9M 2.9M 0.66
Rosetta Stone 0.0 $1.9M 114k 16.86
Regions Financial Corporation (RF) 0.0 $1.9M 173k 11.11
SEI Investments Company (SEIC) 0.0 $1.9M 35k 54.97
Hilltop Holdings (HTH) 0.0 $1.9M 104k 18.45
Vornado Rlty Tr Sh Ben Int Call Option (VNO) 0.0 $1.9M 50k 38.22
B2gold Corp (BTG) 0.0 $1.9M 336k 5.69
Franklin Electric (FELE) 0.0 $1.9M 36k 52.52
Tenneco Cl A Vtg Com Stk 0.0 $1.9M 252k 7.57
Neenah Paper 0.0 $1.9M 39k 49.46
Exterran 0.0 $1.9M 353k 5.39
Service Corporation International (SCI) 0.0 $1.9M 49k 38.90
Aurinia Pharmaceuticals (AUPH) 0.0 $1.9M 117k 16.24
Flowers Foods (FLO) 0.0 $1.9M 85k 22.36
Brown Forman Corp CL B (BF.B) 0.0 $1.9M 30k 63.67
First Midwest Ban 0.0 $1.9M 141k 13.35
Monarch Casino & Resort (MCRI) 0.0 $1.9M 55k 34.08
Kforce (KFRC) 0.0 $1.9M 64k 29.25
8x8 (EGHT) 0.0 $1.9M 117k 16.00
Foundation Building Materials 0.0 $1.9M 120k 15.61
Arco Platform Com Cl A 0.0 $1.9M 43k 43.48
Hillenbrand (HI) 0.0 $1.9M 69k 27.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.9M 17k 109.21
ScanSource (SCSC) 0.0 $1.9M 77k 24.09
Deciphera Pharmaceuticals 0.0 $1.9M 31k 59.74
Cracker Barrel Old Country Store Call Option (CBRL) 0.0 $1.9M 17k 110.90
Audiocodes Ord (AUDC) 0.0 $1.9M 58k 31.78
Diodes Incorporated (DIOD) 0.0 $1.9M 37k 50.69
Rigel Pharmaceuticals Com New 0.0 $1.8M 1.0M 1.83
Resolute Fst Prods In 0.0 $1.8M 874k 2.11
Entravision Communications C Cl A (EVC) 0.0 $1.8M 1.3M 1.43
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.8M 44k 41.77
Capitol Federal Financial (CFFN) 0.0 $1.8M 166k 11.02
Tenet Healthcare Corp Com New (THC) 0.0 $1.8M 101k 18.12
Parsons Corporation (PSN) 0.0 $1.8M 50k 36.25
Aarons Com Par $0.50 0.0 $1.8M 40k 45.40
Armstrong Flooring (AFIIQ) 0.0 $1.8M 609k 2.99
Dycom Industries Call Option (DY) 0.0 $1.8M 44k 40.90
Brightsphere Investment Group (AAMI) 0.0 $1.8M 146k 12.46
Ofg Ban (OFG) 0.0 $1.8M 136k 13.37
Heritage Commerce (HTBK) 0.0 $1.8M 241k 7.51
Connectone Banc (CNOB) 0.0 $1.8M 112k 16.11
Kala Pharmaceuticals 0.0 $1.8M 172k 10.51
Standard Motor Products (SMP) 0.0 $1.8M 44k 41.20
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $1.8M 35k 51.59
Manitowoc Com New (MTW) 0.0 $1.8M 165k 10.89
Penumbra Put Option (PEN) 0.0 $1.8M 10k 178.80
NetGear (NTGR) 0.0 $1.8M 69k 25.89
Watts Water Technologies Cl A (WTS) 0.0 $1.8M 22k 81.02
Seaworld Entertainment (PRKS) 0.0 $1.8M 120k 14.83
Avangrid 0.0 $1.8M 42k 41.94
Huazhu Group Sponsored Ads (HTHT) 0.0 $1.8M 51k 35.05
Universal Hlth Svcs CL B (UHS) 0.0 $1.8M 19k 92.87
Inter Parfums (IPAR) 0.0 $1.8M 37k 48.16
Exp World Holdings Inc equities (EXPI) 0.0 $1.8M 103k 17.05
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.8M 31k 57.39
Sap Se Spon Adr (SAP) 0.0 $1.8M 13k 139.97
Golub Capital BDC (GBDC) 0.0 $1.8M 150k 11.65
Flying Eagle Acquisition Cor Unit 99/99/9999 0.0 $1.7M 150k 11.65
On Deck Capital 0.0 $1.7M 2.4M 0.72
Northwest Bancshares (NWBI) 0.0 $1.7M 170k 10.23
Viavi Solutions Note (Principal) 0.0 $1.7M 1.5M 1.15
Hasbro Call Option (HAS) 0.0 $1.7M 23k 75.00
Travelers Companies (TRV) 0.0 $1.7M 15k 114.10
Precigen (PGEN) 0.0 $1.7M 344k 4.99
Suncoke Energy (SXC) 0.0 $1.7M 579k 2.96
Scholastic Corporation (SCHL) 0.0 $1.7M 57k 29.93
Bitauto Hldgs Sponsored Ads 0.0 $1.7M 108k 15.85
Pagseguro Digital Com Cl A Put Option (PAGS) 0.0 $1.7M 48k 35.33
Renaissance Re Holdings Ltd Cmn Call Option (RNR) 0.0 $1.7M 10k 171.00
Coty Com Cl A (COTY) 0.0 $1.7M 381k 4.47
First Ban (FBNC) 0.0 $1.7M 68k 25.08
Virtu Finl Cl A (VIRT) 0.0 $1.7M 72k 23.61
Nextcure (NXTC) 0.0 $1.7M 78k 21.44
Veoneer Incorporated 0.0 $1.7M 157k 10.69
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.7M 64k 26.28
Chimerix (CMRX) 0.0 $1.7M 539k 3.10
Owens & Minor (OMI) 0.0 $1.7M 218k 7.62
Patrick Inds DBCV (Principal) 0.0 $1.7M 1.7M 0.99
ACI Worldwide (ACIW) 0.0 $1.7M 62k 26.99
St. Joe Company (JOE) 0.0 $1.7M 85k 19.42
DSP 0.0 $1.7M 104k 15.88
PriceSmart (PSMT) 0.0 $1.7M 27k 60.35
Paysign (PAYS) 0.0 $1.7M 170k 9.71
Allete Com New (ALE) 0.0 $1.7M 30k 54.63
Avaya Hldgs Corp Note (Principal) 0.0 $1.7M 2.0M 0.83
Sanderson Farms 0.0 $1.6M 14k 115.86
Ultra Clean Holdings (UCTT) 0.0 $1.6M 73k 22.63
Universal Electronics (UEIC) 0.0 $1.6M 35k 46.82
HEICO Corporation (HEI) 0.0 $1.6M 16k 99.66
WestAmerica Ban (WABC) 0.0 $1.6M 29k 57.43
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 5.3k 311.04
Tata Mtrs Sponsored Adr 0.0 $1.6M 249k 6.57
Mbia (MBI) 0.0 $1.6M 226k 7.25
NewMarket Corporation (NEU) 0.0 $1.6M 4.1k 400.54
Invesco SHS (IVZ) 0.0 $1.6M 151k 10.76
Bristow Group (VTOL) 0.0 $1.6M 117k 13.93
GATX Corporation (GATX) 0.0 $1.6M 27k 60.97
Ruth's Hospitality 0.0 $1.6M 198k 8.17
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.6M 92k 17.60
Immersion Corporation (IMMR) 0.0 $1.6M 258k 6.23
Container Store (TCS) 0.0 $1.6M 494k 3.24
Onto Innovation (ONTO) 0.0 $1.6M 47k 34.04
Meritor Call Option 0.0 $1.6M 80k 19.80
Liberty Latin America Com Cl A (LILA) 0.0 $1.6M 163k 9.72
Greif Cl A (GEF) 0.0 $1.6M 46k 34.40
Sailpoint Technlgies Hldgs I 0.0 $1.6M 60k 26.47
Iveric Bio 0.0 $1.6M 309k 5.10
Theravance Biopharma (TBPH) 0.0 $1.6M 75k 20.99
Northwestern Corp Com New (NWE) 0.0 $1.6M 29k 54.51
Overseas Shipholding Group I Cl A New (OSG) 0.0 $1.6M 845k 1.86
Silvercorp Metals (SVM) 0.0 $1.6M 292k 5.34
Hawaiian Holdings Call Option 0.0 $1.6M 111k 14.03
Amcor Ord (AMCR) 0.0 $1.6M 152k 10.21
Cato Corp Cl A (CATO) 0.0 $1.6M 189k 8.18
National Fuel Gas (NFG) 0.0 $1.5M 37k 41.92
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 9.5k 162.53
Flotek Industries 0.0 $1.5M 1.3M 1.20
Sk Telecom Sponsored Adr 0.0 $1.5M 80k 19.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.5M 69k 22.45
ExlService Holdings (EXLS) 0.0 $1.5M 24k 63.40
Ares Coml Real Estate (ACRE) 0.0 $1.5M 168k 9.12
Rollins (ROL) 0.0 $1.5M 36k 42.40
Orbcomm 0.0 $1.5M 393k 3.85
Accelr8 Technology 0.0 $1.5M 100k 15.16
Scorpio Tankers SHS (STNG) 0.0 $1.5M 118k 12.80
Glycomimetics 0.0 $1.5M 399k 3.76
Wideopenwest (WOW) 0.0 $1.5M 285k 5.27
Pacific Biosciences of California (PACB) 0.0 $1.5M 435k 3.45
Nasdaq Omx (NDAQ) 0.0 $1.5M 13k 119.44
Syndax Pharmaceuticals (SNDX) 0.0 $1.5M 101k 14.82
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $1.5M 342k 4.36
Peapack-Gladstone Financial (PGC) 0.0 $1.5M 79k 18.74
Ethan Allen Interiors (ETD) 0.0 $1.5M 126k 11.83
Canopy Gro 0.0 $1.5M 92k 16.15
Realreal (REAL) 0.0 $1.5M 116k 12.76
Lakeland Ban 0.0 $1.5M 129k 11.42
Proofpoint 0.0 $1.5M 13k 111.03
Koppers Holdings (KOP) 0.0 $1.5M 78k 18.84
Flushing Financial Corporation (FFIC) 0.0 $1.5M 127k 11.52
Spectrum Brands Holding (SPB) 0.0 $1.5M 32k 45.89
American Woodmark Corporation Call Option (AMWD) 0.0 $1.5M 19k 75.65
Insight Enterprises (NSIT) 0.0 $1.5M 30k 49.18
Farmland Partners (FPI) 0.0 $1.5M 212k 6.85
Kronos Worldwide (KRO) 0.0 $1.5M 140k 10.41
Ituran Location And Control SHS (ITRN) 0.0 $1.4M 91k 16.02
Outfront Media 0.0 $1.4M 102k 14.17
Beazer Homes Usa Com New (BZH) 0.0 $1.4M 144k 10.07
Nutanix Cl A Call Option (NTNX) 0.0 $1.4M 61k 23.71
Best Sponsored Ads 0.0 $1.4M 338k 4.28
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.4M 32k 44.61
City Office Reit (CIO) 0.0 $1.4M 143k 10.05
Affimed Therapeutics B V 0.0 $1.4M 312k 4.62
Skyline Corporation (SKY) 0.0 $1.4M 59k 24.35
Tilray Com Cl 2 (TLRY) 0.0 $1.4M 201k 7.11
Atlantic Power Corp Com New 0.0 $1.4M 710k 2.00
Otter Tail Corporation (OTTR) 0.0 $1.4M 36k 38.81
EnerSys (ENS) 0.0 $1.4M 22k 64.38
Hannon Armstrong (HASI) 0.0 $1.4M 49k 28.45
Brown Forman Corp Cl A (BF.A) 0.0 $1.4M 24k 57.58
Peabody Energy (BTU) 0.0 $1.4M 487k 2.88
Solar Cap (SLRC) 0.0 $1.4M 87k 16.02
Lancaster Colony (MZTI) 0.0 $1.4M 9.0k 155.01
Sykes Enterprises, Incorporated 0.0 $1.4M 51k 27.66
PROS Holdings (PRO) 0.0 $1.4M 31k 44.43
RBC Bearings Incorporated (RBC) 0.0 $1.4M 10k 134.08
Trustmark Corporation (TRMK) 0.0 $1.4M 56k 24.52
Aquestive Therapeutics (AQST) 0.0 $1.4M 283k 4.86
Tricida 0.0 $1.4M 50k 27.47
Cross Country Healthcare (CCRN) 0.0 $1.4M 223k 6.16
ZIOPHARM Oncology 0.0 $1.4M 419k 3.28
Y Mabs Therapeutics 0.0 $1.4M 32k 43.20
Zumiez Put Option (ZUMZ) 0.0 $1.4M 50k 27.38
Innospec (IOSP) 0.0 $1.4M 18k 77.24
Casa Systems 0.0 $1.3M 324k 4.16
Titan International (TWI) 0.0 $1.3M 920k 1.46
Atlas Corp SHS 0.0 $1.3M 177k 7.60
Mitek Sys Com New (MITK) 0.0 $1.3M 139k 9.61
Oaktree Specialty Lending Corp 0.0 $1.3M 300k 4.46
Xeris Pharmaceuticals 0.0 $1.3M 501k 2.66
McGrath Rent (MGRC) 0.0 $1.3M 25k 54.00
Cnx Resources Corporation (CNX) 0.0 $1.3M 154k 8.65
OSI Systems (OSIS) 0.0 $1.3M 18k 74.62
Centennial Resource Dev Cl A 0.0 $1.3M 1.5M 0.89
John B. Sanfilippo & Son (JBSS) 0.0 $1.3M 16k 85.34
Commscope Hldg (COMM) 0.0 $1.3M 158k 8.34
Mobile Mini 0.0 $1.3M 45k 29.51
TTM Technologies (TTMI) 0.0 $1.3M 111k 11.86
Waste Connections (WCN) 0.0 $1.3M 14k 93.77
Colony Cap Cl A Com 0.0 $1.3M 544k 2.40
World Wrestling Entmt Cl A Call Option 0.0 $1.3M 30k 43.47
Fanhua Sponsored Adr 0.0 $1.3M 65k 20.01
Cortexyme (QNCX) 0.0 $1.3M 28k 46.30
Vermilion Energy (VET) 0.0 $1.3M 293k 4.45
Movado (MOV) 0.0 $1.3M 120k 10.84
Essential Utils (WTRG) 0.0 $1.3M 31k 42.25
Aaon Com Par $0.004 (AAON) 0.0 $1.3M 24k 54.28
Orion Marine (ORN) 0.0 $1.3M 413k 3.14
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $1.3M 17k 74.19
Bryn Mawr Bank 0.0 $1.3M 46k 27.67
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 37k 34.61
Univest Corp. of PA (UVSP) 0.0 $1.3M 79k 16.14
Discovery Com Ser A Call Option 0.0 $1.3M 60k 21.10
Washington Trust Ban (WASH) 0.0 $1.3M 39k 32.73
Mistras (MG) 0.0 $1.3M 320k 3.95
Kiniksa Pharmaceuticals Com Cl A 0.0 $1.3M 49k 25.47
Insteel Industries (IIIN) 0.0 $1.3M 66k 19.07
OceanFirst Financial (OCFC) 0.0 $1.3M 71k 17.63
Acelrx Pharmaceuticals 0.0 $1.2M 1.0M 1.21
Truist Financial Corp equities (TFC) 0.0 $1.2M 33k 37.56
Oyster Point Pharma 0.0 $1.2M 43k 28.87
Weis Markets (WMK) 0.0 $1.2M 25k 50.13
Novagold Res Com New (NG) 0.0 $1.2M 135k 9.18
Armada Hoffler Pptys (AHH) 0.0 $1.2M 123k 9.95
CNO Financial (CNO) 0.0 $1.2M 78k 15.57
First Busey Corp Com New (BUSE) 0.0 $1.2M 65k 18.66
Marinus Pharmaceuticals 0.0 $1.2M 474k 2.54
Analog Devices (ADI) 0.0 $1.2M 9.8k 122.66
Zentalis Pharmaceuticals (ZNTL) 0.0 $1.2M 25k 48.00
Rbc Cad (RY) 0.0 $1.2M 18k 67.82
Agree Realty Corporation (ADC) 0.0 $1.2M 18k 65.68
Topbuild (BLD) 0.0 $1.2M 11k 113.82
Rmr Group Cl A (RMR) 0.0 $1.2M 40k 29.47
RTI Biologics 0.0 $1.2M 373k 3.18
Csw Industrials (CSW) 0.0 $1.2M 17k 69.13
Brf Sa Sponsored Adr 0.0 $1.2M 297k 3.97
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $1.2M 26k 45.54
Everspin Technologies (MRAM) 0.0 $1.2M 165k 7.02
Corteva (CTVA) 0.0 $1.2M 43k 26.82
Cytokinetics Com New (CYTK) 0.0 $1.2M 49k 23.57
Marriott Vacations Wrldwde Cp Call Option (VAC) 0.0 $1.2M 14k 82.21
Orix Corp Sponsored Adr (IX) 0.0 $1.1M 19k 61.60
Bill Com Holdings Ord (BILL) 0.0 $1.1M 13k 90.23
Covanta Holding Corporation 0.0 $1.1M 120k 9.59
Morphic Hldg (MORF) 0.0 $1.1M 42k 27.06
Infinera 0.0 $1.1M 192k 5.92
Barclays Adr Put Option (BCS) 0.0 $1.1M 200k 5.66
Cohu (COHU) 0.0 $1.1M 65k 17.34
Medical Properties Trust (MPW) 0.0 $1.1M 60k 18.81
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.1M 104k 10.89
Emerald Holding (EEX) 0.0 $1.1M 367k 3.08
Seacor Holdings 0.0 $1.1M 40k 28.31
Cornerstone Buil 0.0 $1.1M 185k 6.06
Stepan Company (SCL) 0.0 $1.1M 12k 97.07
QEP Resources 0.0 $1.1M 866k 1.29
Euronav Nv Antwerpen SHS (CMBT) 0.0 $1.1M 137k 8.15
Tillys Cl A (TLYS) 0.0 $1.1M 197k 5.67
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 123k 9.03
American Equity Investment Life Holding 0.0 $1.1M 45k 24.71
Solarwinds Corp 0.0 $1.1M 63k 17.66
Federal Realty Invt Tr Sh Ben Int New 0.0 $1.1M 13k 85.06
Vera Bradley (VRA) 0.0 $1.1M 248k 4.44
Hanover Insurance (THG) 0.0 $1.1M 11k 101.32
Cbtx 0.0 $1.1M 52k 21.02
Rush Enterprises Cl A (RUSHA) 0.0 $1.1M 26k 41.46
Exponent (EXPO) 0.0 $1.1M 13k 80.92
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.1M 262k 4.14
Entercom Communications Corp Cl A 0.0 $1.1M 786k 1.38
Tucows Com New (TCX) 0.0 $1.1M 19k 57.22
Cardiovascular Systems 0.0 $1.1M 34k 31.55
Golden Entmt (GDEN) 0.0 $1.1M 120k 8.92
Homology Medicines 0.0 $1.1M 71k 15.18
Oxford Industries Put Option (OXM) 0.0 $1.1M 24k 43.99
Teekay Shipping Marshall Isl 0.0 $1.1M 441k 2.40
Solid Biosciences 0.0 $1.1M 358k 2.93
Greenbrier Companies (GBX) 0.0 $1.0M 46k 22.72
Great Southern Ban (GSBC) 0.0 $1.0M 26k 40.32
Regis Corporation 0.0 $1.0M 127k 8.18
Gladstone Commercial Corporation (GOOD) 0.0 $1.0M 55k 18.75
Open Text Corp (OTEX) 0.0 $1.0M 24k 42.49
Kodiak Sciences (KOD) 0.0 $1.0M 19k 54.11
Lithia Mtrs Cl A (LAD) 0.0 $1.0M 6.8k 151.31
Endo Intl SHS 0.0 $1.0M 299k 3.43
Esperion Therapeutics Call Option (ESPR) 0.0 $1.0M 20k 51.30
Vector (VGR) 0.0 $1.0M 102k 10.04
Pico Hldgs Com New 0.0 $1.0M 122k 8.43
Chatham Lodging Trust (CLDT) 0.0 $1.0M 167k 6.12
Afya Cl A Com (AFYA) 0.0 $1.0M 44k 23.46
Vivint Solar 0.0 $1.0M 103k 9.91
Financial Institutions (FISI) 0.0 $1.0M 55k 18.62
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $1.0M 411k 2.47
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $1.0M 46k 22.19
Copa Holdings Sa Cl A Put Option (CPA) 0.0 $1.0M 20k 50.55
Bioxcel Therapeutics 0.0 $1.0M 19k 53.03
Keysight Technologies Call Option (KEYS) 0.0 $1.0M 10k 100.80
Vonage Holdings Call Option 0.0 $1.0M 100k 10.06
Urstadt Biddle Pptys Cl A 0.0 $1.0M 84k 11.88
Gold Fields Sponsored Adr (GFI) 0.0 $1.0M 107k 9.40
Powell Industries (POWL) 0.0 $1.0M 37k 27.40
Blackrock Kelso Capital 0.0 $1.0M 375k 2.67
Evolution Petroleum Corporation (EPM) 0.0 $1.0M 358k 2.80
Harborone Bancorp Com New (HONE) 0.0 $1.0M 117k 8.54
Wabash National Corporation (WNC) 0.0 $995k 94k 10.62
Novanta (NOVT) 0.0 $995k 9.3k 106.73
West Pharmaceutical Services (WST) 0.0 $989k 4.4k 227.05
State Auto Financial 0.0 $989k 55k 17.87
InnerWorkings 0.0 $989k 749k 1.32
Prosperity Bancshares (PB) 0.0 $988k 17k 59.38
Stratasys SHS Put Option (SSYS) 0.0 $986k 62k 15.85
Colony Cr Real Estate Com Cl A 0.0 $985k 140k 7.02
Xpo Logistics Inc equity (XPO) 0.0 $983k 13k 77.41
Citic Capital Acquisition A 0.0 $982k 100k 9.82
Nve Corp Com New (NVEC) 0.0 $981k 16k 61.87
Core Laboratories 0.0 $977k 48k 20.32
Consolidated Communications Holdings 0.0 $976k 144k 6.77
Sunrun Put Option (RUN) 0.0 $974k 49k 19.72
Vocera Communications Note (Principal) 0.0 $974k 1.0M 0.97
Silgan Holdings (SLGN) 0.0 $973k 30k 32.38
Cutera 0.0 $970k 80k 12.17
Franklin Covey (FC) 0.0 $966k 45k 21.40
Kimball Electronics (KE) 0.0 $961k 71k 13.55
Perficient (PRFT) 0.0 $956k 27k 35.77
L.B. Foster Company (FSTR) 0.0 $956k 75k 12.76
Tanger Factory Outlet Centers (SKT) 0.0 $956k 134k 7.13
CAI International 0.0 $956k 57k 16.66
Sfl Corporation SHS (SFL) 0.0 $955k 103k 9.29
Sonic Automotive Cl A (SAH) 0.0 $949k 30k 31.91
Nlight (LASR) 0.0 $949k 43k 22.26
First Commonwealth Financial (FCF) 0.0 $948k 115k 8.28
Cryoport Com Par $0.001 (CYRX) 0.0 $945k 31k 30.24
Pq Group Hldgs 0.0 $940k 71k 13.25
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $940k 131k 7.18
CIRCOR International 0.0 $939k 37k 25.49
Newpark Res Com Par $.01new (NPKI) 0.0 $936k 420k 2.23
Icici Bank Adr (IBN) 0.0 $935k 101k 9.30
Olympic Steel (ZEUS) 0.0 $929k 79k 11.75
Adaptive Biotechnologies Cor (ADPT) 0.0 $923k 19k 48.41
Encana Corporation Call Option (OVV) 0.0 $922k 97k 9.55
Amc Entmt Hldgs Cl A Com Call Option 0.0 $916k 212k 4.31
Spirit Airlines 0.0 $916k 51k 17.81
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $907k 44k 20.55
Liberty Media Corp Del Com C Braves Grp 0.0 $906k 46k 19.74
EastGroup Properties (EGP) 0.0 $905k 7.6k 118.63
Summit Matls Cl A 0.0 $897k 56k 16.09
Delek Us Holdings (DK) 0.0 $896k 51k 17.44
Winmark Corporation (WINA) 0.0 $891k 5.2k 171.15
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $888k 35k 25.46
Pdc Energy Call Option 0.0 $888k 72k 12.42
Herman Miller (MLKN) 0.0 $887k 38k 23.64
National CineMedia 0.0 $885k 298k 2.97
SLM Corporation (SLM) 0.0 $883k 126k 7.03
Dorian Lpg Shs Usd (LPG) 0.0 $871k 113k 7.74
CRA International (CRAI) 0.0 $870k 22k 39.50
TrustCo Bank Corp NY 0.0 $870k 138k 6.33
Equitrans Midstream Corp (ETRN) 0.0 $868k 105k 8.31
Qiwi Spon Adr Rep B Put Option (QIWI) 0.0 $866k 50k 17.32
Horizon Ban (HBNC) 0.0 $863k 81k 10.68
Yamana Gold 0.0 $861k 158k 5.46
Aeglea Biotherapeutics 0.0 $860k 93k 9.25
Limelight Networks 0.0 $859k 117k 7.36
Flws/1-800 Flowers Cl A (FLWS) 0.0 $853k 43k 20.01
Altisource Portfolio Solns S Reg Shs 0.0 $852k 58k 14.73
Synchronoss Technologies 0.0 $848k 240k 3.53
Urban Outfitters (URBN) 0.0 $843k 55k 15.24
J.B. Hunt Transport Services (JBHT) 0.0 $843k 7.0k 120.29
Cyclerion Therapeutics 0.0 $842k 143k 5.91
Sorrento Therapeutics Com New (SRNE) 0.0 $837k 133k 6.28
Consol Energy (CEIX) 0.0 $830k 163k 5.08
B&G Foods (BGS) 0.0 $828k 34k 24.39
Corenergy Infrastructure Tr Com New 0.0 $825k 90k 9.16
Adient Ord Shs Call Option (ADNT) 0.0 $821k 50k 16.42
Pixelworks Com New 0.0 $820k 254k 3.23
Norbord Com New 0.0 $820k 36k 22.83
Clearwater Paper (CLW) 0.0 $817k 23k 36.14
I3 Verticals Com Cl A (IIIV) 0.0 $816k 27k 30.25
Methanex Corp (MEOH) 0.0 $816k 45k 18.04
Liberty Latin America Com Cl C (LILAK) 0.0 $815k 86k 9.44
Lumentum Hldgs Call Option (LITE) 0.0 $814k 10k 81.40
Karuna Therapeutics Ord 0.0 $804k 7.2k 111.50
Silicom Ord (SILC) 0.0 $803k 22k 36.70
Q2 Holdings (QTWO) 0.0 $799k 9.3k 85.81
Optinose 0.0 $795k 107k 7.43
Helen Of Troy Call Option (HELE) 0.0 $792k 4.2k 188.57
Nuance Communications 0.0 $788k 31k 25.30
Abbott Laboratories (ABT) 0.0 $786k 8.6k 91.40
United Microelectronics Corp Spon Adr New (UMC) 0.0 $785k 297k 2.64
Fuelcell Energy 0.0 $783k 347k 2.26
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $780k 76k 10.28
Avadel Pharmaceuticals Sponsored Adr 0.0 $779k 96k 8.08
Bancorpsouth Bank 0.0 $775k 34k 22.73
Sony Corp Sponsored Adr (SONY) 0.0 $774k 11k 69.14
Asbury Automotive Call Option (ABG) 0.0 $773k 10k 77.30
Anworth Mortgage Asset Corporation 0.0 $772k 454k 1.70
Amalgamated Bk New York N Y Class A 0.0 $771k 61k 12.64
Liberty Media Corp Del Com Ser A Frmla 0.0 $770k 26k 29.20
Patrick Industries (PATK) 0.0 $766k 13k 61.21
Cnh Indl N V SHS (CNH) 0.0 $766k 109k 7.03
Trinseo S A SHS 0.0 $766k 35k 22.19
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $760k 159k 4.77
Funko Com Cl A (FNKO) 0.0 $758k 131k 5.80
Badger Meter (BMI) 0.0 $758k 12k 62.98
Kelly Svcs Cl A (KELYA) 0.0 $755k 48k 15.80
Covetrus 0.0 $754k 42k 17.88
International Seaways (INSW) 0.0 $754k 46k 16.35
Resources Connection (RGP) 0.0 $749k 63k 11.97
Lands' End (LE) 0.0 $748k 93k 8.07
Monolithic Power Systems (MPWR) 0.0 $748k 3.2k 237.01
BancFirst Corporation (BANF) 0.0 $746k 18k 40.60
Genes (GCO) 0.0 $745k 34k 21.66
Enanta Pharmaceuticals (ENTA) 0.0 $744k 15k 50.22
PGT 0.0 $742k 47k 15.67
Enerplus Corp 0.0 $733k 261k 2.81
Capital Southwest Corporation (CSWC) 0.0 $729k 54k 13.48
Century Aluminum Company (CENX) 0.0 $728k 102k 7.13
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $728k 66k 11.08
Quad / Graphics Com Cl A (QUAD) 0.0 $721k 223k 3.24
Msg Network Cl A 0.0 $721k 73k 9.94
Ryb Ed Adr 0.0 $710k 251k 2.83
Bluerock Residential Gwt Rei Com Cl A 0.0 $705k 87k 8.08
Bank Ozk Call Option (OZK) 0.0 $704k 30k 23.47
Luxfer Holdings SHS (LXFR) 0.0 $699k 49k 14.16
American Renal Associates Ho 0.0 $697k 107k 6.52
Park National Corporation (PRK) 0.0 $697k 9.9k 70.40
Doubleline Income Solutions (DSL) 0.0 $692k 45k 15.38
Mastercraft Boat Holdings (MCFT) 0.0 $691k 36k 19.05
Renewable Energy Group Com New 0.0 $689k 28k 24.77
Forrester Research (FORR) 0.0 $675k 21k 32.02
CorVel Corporation (CRVL) 0.0 $672k 9.5k 70.90
Ebix Com New Put Option (EBIXQ) 0.0 $671k 30k 22.37
Renasant (RNST) 0.0 $670k 27k 24.91
Yrc Worldwide Com Par $.01 0.0 $669k 362k 1.85
Verint Systems (VRNT) 0.0 $668k 15k 45.21
Bright Scholar Ed Hldgs Sponsored Ads 0.0 $668k 85k 7.86
Lci Industries (LCII) 0.0 $665k 5.8k 114.97
Sandridge Energy Com New (SD) 0.0 $664k 515k 1.29
Cae (CAE) 0.0 $662k 41k 16.23
Castle Biosciences (CSTL) 0.0 $658k 18k 37.71
Curo Group Holdings Corp (CUROQ) 0.0 $656k 80k 8.18
Atmos Energy Corporation (ATO) 0.0 $655k 6.6k 99.62
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $655k 88k 7.42
Amerisafe (AMSF) 0.0 $651k 11k 61.14
First Financial Ban (FFBC) 0.0 $649k 47k 13.89
Haverty Furniture Companies (HVT) 0.0 $648k 41k 16.00
Kkr & Co Put Option (KKR) 0.0 $648k 21k 30.86
Corepoint Lodging Inc. Reit 0.0 $648k 154k 4.21
Williams Companies Put Option (WMB) 0.0 $647k 34k 19.03
American Superconductor Corp Shs New (AMSC) 0.0 $646k 79k 8.13
Talend S A Ads 0.0 $645k 19k 34.66
WesBan (WSBC) 0.0 $638k 31k 20.30
Barings Bdc (BBDC) 0.0 $638k 80k 7.95
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $635k 113k 5.62
Tufin Software Technologis L SHS 0.0 $632k 66k 9.55
Spok Holdings (SPOK) 0.0 $631k 68k 9.34
Change Healthcare 0.0 $630k 56k 11.19
Emergent BioSolutions (EBS) 0.0 $629k 8.0k 79.08
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $626k 56k 11.15
VirnetX Holding Corporation 0.0 $624k 96k 6.50
Brooks Automation (AZTA) 0.0 $622k 14k 44.22
Harmonic (HLIT) 0.0 $620k 131k 4.75
Evertec (EVTC) 0.0 $618k 22k 28.11
Advanced Emissions (ARQ) 0.0 $617k 127k 4.85
Ag Mtg Invt Tr 0.0 $615k 193k 3.19
Echostar Corp Cl A (SATS) 0.0 $615k 22k 27.95
Bank of Hawaii Corporation Call Option (BOH) 0.0 $614k 10k 61.40
B. Riley Financial (RILY) 0.0 $608k 28k 21.74
MarineMax (HZO) 0.0 $605k 27k 22.37
Rayonier (RYN) 0.0 $602k 24k 24.77
World Acceptance (WRLD) 0.0 $602k 9.2k 65.53
Monro Muffler Brake (MNRO) 0.0 $595k 11k 54.92
Mueller Industries (MLI) 0.0 $594k 22k 26.59
Smiledirectclub Cl A Com Put Option (SDCCQ) 0.0 $593k 75k 7.91
Clean Energy Fuels (CLNE) 0.0 $593k 267k 2.22
Healthcare Tr Amer Cl A New 0.0 $593k 22k 26.52
GP Strategies Corporation 0.0 $592k 69k 8.58
Westwood Holdings (WHG) 0.0 $592k 38k 15.75
Front Yard Residential Corp 0.0 $587k 67k 8.71
Retail Value Inc reit 0.0 $585k 47k 12.36
Intl Fcstone 0.0 $583k 11k 55.04
New Jersey Resources Corporation (NJR) 0.0 $582k 18k 32.62
Dime Community Bancshares 0.0 $581k 42k 13.72
Bank Of Montreal Cadcom (BMO) 0.0 $579k 11k 53.01
Macerich Company (MAC) 0.0 $577k 64k 8.97
Saratoga Invt Corp Com New (SAR) 0.0 $576k 37k 15.79
Potbelly (PBPB) 0.0 $574k 252k 2.28
Costamare SHS (CMRE) 0.0 $573k 103k 5.56
Del Taco Restaurants 0.0 $571k 96k 5.93
National Presto Industries (NPK) 0.0 $566k 6.5k 87.33
Liberty Global SHS CL C 0.0 $564k 26k 21.51
California Water Service (CWT) 0.0 $561k 12k 47.66
Shyft Group (SHYF) 0.0 $561k 33k 16.84
Brightview Holdings (BV) 0.0 $558k 50k 11.20
Titan Machinery (TITN) 0.0 $557k 51k 10.86
Bwx Technologies (BWXT) 0.0 $556k 9.8k 56.68
Donnelley R R & Sons Co when issued 0.0 $554k 466k 1.19
Monroe Cap (MRCC) 0.0 $554k 80k 6.95
Murphy Oil Corporation Call Option (MUR) 0.0 $552k 40k 13.80
Iovance Biotherapeutics Call Option (IOVA) 0.0 $549k 20k 27.45
Pebblebrook Hotel Trust (PEB) 0.0 $549k 40k 13.66
Neoleukin Therapeutics 0.0 $548k 33k 16.60
Old National Ban (ONB) 0.0 $547k 40k 13.76
Stock Yards Ban (SYBT) 0.0 $545k 14k 40.22
Ping Identity Hldg Corp 0.0 $544k 17k 32.08
Abeona Therapeutics 0.0 $541k 186k 2.91
Viking Therapeutics (VKTX) 0.0 $537k 75k 7.21
THL Credit 0.0 $536k 166k 3.23
Douyu International Hldngs L Sponsored Ads 0.0 $536k 47k 11.54
Digi International (DGII) 0.0 $532k 46k 11.64
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $532k 8.0k 66.29
Duluth Hldgs Com Cl B (DLTH) 0.0 $532k 72k 7.37
TriCo Bancshares (TCBK) 0.0 $532k 18k 30.38
Helios Technologies (HLIO) 0.0 $531k 14k 37.25
Biglari Hldgs Com Stk Cl B (BH) 0.0 $531k 7.7k 68.93
Textainer Group Holdings SHS 0.0 $530k 65k 8.18
Dmy Technology Group Unit 99/99/9999 0.0 $529k 50k 10.58
American Software Cl A (LGTY) 0.0 $527k 33k 15.76
Scripps E W Co Ohio Cl A New (SSP) 0.0 $526k 60k 8.75
Scientific Games (LNW) 0.0 $525k 34k 15.47
Navigator Holdings SHS (NVGS) 0.0 $521k 81k 6.43
Unifi Com New (UFI) 0.0 $515k 40k 12.89
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $515k 7.0k 73.57
Parsley Energy Cl A 0.0 $513k 48k 10.69
Gaslog SHS 0.0 $512k 182k 2.81
J Global (ZD) 0.0 $511k 8.1k 63.15
Myr (MYRG) 0.0 $510k 16k 31.91
Tutor Perini Corporation (TPC) 0.0 $509k 42k 12.17
Shoe Carnival (SCVL) 0.0 $502k 17k 29.27
Drive Shack (DSHK) 0.0 $502k 271k 1.85
Diamond S Shipping 0.0 $501k 63k 8.00
Atn Intl (ATNI) 0.0 $500k 8.3k 60.60
Hub Group Cl A (HUBG) 0.0 $499k 10k 47.89
Inseego 0.0 $496k 43k 11.60
U S Concrete Com New Put Option 0.0 $496k 20k 24.80
Nautilus (BFXXQ) 0.0 $495k 53k 9.27
Hormel Foods Corporation (HRL) 0.0 $495k 10k 48.26
Loma Negra Corp Sponsored Ads (LOMA) 0.0 $495k 116k 4.27
Graham Corporation (GHM) 0.0 $493k 39k 12.75
Ezcorp Cl A Non Vtg (EZPW) 0.0 $491k 78k 6.30
Southern National Banc. of Virginia 0.0 $489k 50k 9.72
Kandi Technolgies 0.0 $489k 116k 4.20
Qad Cl A 0.0 $486k 12k 41.32
Western Alliance Bancorporation (WAL) 0.0 $485k 13k 37.84
Ternium Sa Sponsored Ads (TX) 0.0 $484k 32k 15.16
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $483k 48k 10.17
Kraton Performance Polymers Put Option 0.0 $479k 28k 17.29
Superior Industries International (SSUP) 0.0 $478k 281k 1.70
Republic First Ban (FRBKQ) 0.0 $477k 196k 2.44
Si-bone (SIBN) 0.0 $476k 30k 15.93
Nmi Hldgs Cl A (NMIH) 0.0 $476k 30k 16.07
Hmh Holdings 0.0 $476k 263k 1.81
A10 Networks (ATEN) 0.0 $474k 70k 6.81
Hemisphere Media Group Cl A 0.0 $474k 48k 9.84
Hope Ban (HOPE) 0.0 $473k 51k 9.23
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $473k 67k 7.08
Adamas Pharmaceuticals 0.0 $471k 184k 2.56
Transalta Corp (TAC) 0.0 $470k 79k 5.93
Camtek Ord (CAMT) 0.0 $467k 37k 12.59
Quest Diagnostics Incorporated Put Option (DGX) 0.0 $467k 4.1k 113.90
Lindblad Expeditions Hldgs I (LIND) 0.0 $466k 60k 7.73
Polarityte 0.0 $466k 376k 1.24
Secureworks Corp Cl A (SCWX) 0.0 $466k 41k 11.43
Zix Corporation 0.0 $465k 67k 6.91
Gms 0.0 $465k 19k 24.59
Canon Sponsored Adr (CAJPY) 0.0 $464k 23k 19.97
Cedar Realty Trust Com New 0.0 $463k 468k 0.99
Ase Technology Holding Co Lt Sponsored Ads (ASX) 0.0 $462k 102k 4.54
Veritiv Corp - When Issued 0.0 $460k 27k 16.97
Bancolombia S A Spon Adr Pref 0.0 $459k 17k 26.32
Farmer Brothers (FARM) 0.0 $457k 62k 7.34
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $457k 16k 28.65
Axovant Gene The 0.0 $456k 162k 2.82
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $455k 103k 4.41
Crescent Point Energy Trust 0.0 $453k 280k 1.62
Nordson Corporation (NDSN) 0.0 $449k 2.4k 189.69
Worthington Industries (WOR) 0.0 $447k 12k 37.28
Dril-Quip (DRQ) 0.0 $445k 15k 29.76
Brookline Ban 0.0 $443k 44k 10.07
Taylor Morrison Hom (TMHC) 0.0 $442k 23k 19.30
Banc Of California (BANC) 0.0 $440k 41k 10.83
Phreesia (PHR) 0.0 $440k 16k 28.25
Sunpower (SPWRQ) 0.0 $439k 57k 7.66
Encore Wire Corporation (WIRE) 0.0 $439k 9.0k 48.78
Motorcar Parts of America (MPAA) 0.0 $438k 25k 17.67
Pacific Premier Ban 0.0 $437k 20k 21.68
Groupon Com New (GRPN) 0.0 $436k 24k 18.10
Pilgrim's Pride Corporation (PPC) 0.0 $436k 26k 16.90
Ormat Technologies (ORA) 0.0 $436k 6.9k 63.53
GlobalSCAPE 0.0 $433k 45k 9.73
QCR Holdings (QCRH) 0.0 $432k 14k 31.16
Astec Industries (ASTE) 0.0 $431k 9.3k 46.28
Energous 0.0 $430k 152k 2.82
Kinross Gold Corp (KGC) 0.0 $430k 60k 7.21
Progyny (PGNY) 0.0 $430k 17k 25.80
Sitime Corp (SITM) 0.0 $429k 9.1k 47.40
Addus Homecare Corp (ADUS) 0.0 $426k 4.6k 92.65
Kingsoft Cloud Hldgs Ads (KC) 0.0 $425k 14k 31.53
Brainstorm Cell Therapeutics Com New 0.0 $425k 38k 11.21
Mack-Cali Realty (VRE) 0.0 $424k 28k 15.30
Universal Corporation (UVV) 0.0 $421k 9.9k 42.56
Regional Management (RM) 0.0 $420k 24k 17.69
First of Long Island Corporation 0.0 $419k 26k 16.34
Talos Energy (TALO) 0.0 $418k 46k 9.19
Gaia Cl A (GAIA) 0.0 $418k 50k 8.38
Alexander's (ALX) 0.0 $417k 1.7k 240.62
Calithera Biosciences 0.0 $417k 79k 5.28
Elevate Credit 0.0 $417k 282k 1.48
Mix Telematics Sponsored Adr 0.0 $411k 48k 8.64
Lennar Corp CL B (LEN.B) 0.0 $409k 8.9k 46.06
Endeavour Silver Corp (EXK) 0.0 $409k 179k 2.28
Natural Gas Services (NGS) 0.0 $407k 65k 6.26
Tootsie Roll Industries (TR) 0.0 $405k 12k 34.24
Columbus McKinnon (CMCO) 0.0 $404k 12k 33.41
Cheetah Mobile Adr 0.0 $402k 234k 1.72
Ferroglobe SHS (GSM) 0.0 $402k 811k 0.50
Sierra Ban (BSRR) 0.0 $401k 21k 18.90
Natural Health Trends Cor (NHTC) 0.0 $401k 71k 5.68
Rayonier Advanced Matls (RYAM) 0.0 $399k 142k 2.81
Century Communities Call Option (CCS) 0.0 $392k 13k 30.62
CECO Environmental (CECO) 0.0 $391k 59k 6.60
Nacco Inds Cl A (NC) 0.0 $391k 17k 23.30
Loral Space & Communications Call Option 0.0 $390k 20k 19.50
California Res Corp Com New 0.0 $390k 319k 1.22
Team 0.0 $387k 70k 5.57
Hanger Com New 0.0 $387k 23k 16.55
Restorbio 0.0 $386k 180k 2.15
M/I Homes (MHO) 0.0 $386k 11k 34.40
Atrion Corporation (ATRI) 0.0 $385k 604.00 637.42
Independent Bank 0.0 $384k 9.5k 40.48
Mesa Air Group Com New (MESA) 0.0 $380k 111k 3.44
White Mountains Insurance Gp (WTM) 0.0 $380k 428.00 887.85
Gcp Applied Technologies 0.0 $380k 21k 18.57
Nelnet Cl A (NNI) 0.0 $379k 7.9k 47.79
Carriage Services (CSV) 0.0 $378k 21k 18.12
Mobileiron Com New 0.0 $378k 77k 4.93
Minerva Neurosciences 0.0 $375k 104k 3.60
Healthequity (HQY) 0.0 $370k 6.3k 58.73
Regal-beloit Corporation (RRX) 0.0 $370k 4.2k 87.26
Olin Corp Com Par $1 (OLN) 0.0 $368k 32k 11.49
Lo (LOCO) 0.0 $368k 25k 14.77
Palomar Hldgs (PLMR) 0.0 $368k 4.3k 85.80
Great Ajax Corp reit (RPT) 0.0 $367k 40k 9.20
Api Group Corp Com Stk (APG) 0.0 $367k 30k 12.16
Willis Towers Watson SHS (WTW) 0.0 $365k 1.9k 196.87
Byline Ban (BY) 0.0 $364k 28k 13.09
Medicinova Com New (MNOV) 0.0 $361k 67k 5.43
Maximus (MMS) 0.0 $361k 5.1k 70.37
Qudian Adr (QD) 0.0 $361k 210k 1.72
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $359k 7.0k 51.29
Ferro Corporation Call Option 0.0 $358k 30k 11.93
Selecta Biosciences 0.0 $357k 126k 2.84
Castlight Health CL B 0.0 $355k 427k 0.83
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $350k 34k 10.26
Lendingclub Corp Com New Put Option (LC) 0.0 $349k 77k 4.56
Kennedy-Wilson Holdings (KW) 0.0 $348k 23k 15.21
RadNet (RDNT) 0.0 $344k 22k 15.86
Brp Group Com Cl A (BWIN) 0.0 $344k 20k 17.30
First Financial Bankshares (FFIN) 0.0 $342k 12k 28.89
Primo Water (PRMW) 0.0 $342k 25k 13.76
Commercial Vehicle (CVGI) 0.0 $341k 118k 2.88
One Gas (OGS) 0.0 $341k 4.4k 77.15
PNM Resources (TXNM) 0.0 $340k 8.9k 38.40
Mercer International (MERC) 0.0 $340k 42k 8.17
Orchard Therapeutics Ads 0.0 $339k 57k 6.00
National Resh Corp Com New (NRC) 0.0 $338k 5.8k 58.27
National Bk Hldgs Corp Cl A (NBHC) 0.0 $337k 13k 26.97
Xenia Hotels & Resorts (XHR) 0.0 $336k 36k 9.34
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $336k 23k 14.93
Sterling Construction Company (STRL) 0.0 $335k 32k 10.46
Sonoco Products Company (SON) 0.0 $334k 6.4k 52.37
Hudson Pacific Properties (HPP) 0.0 $333k 13k 25.16
CoreSite Realty 0.0 $333k 2.7k 121.22
United Natural Foods (UNFI) 0.0 $333k 18k 18.21
Saul Centers (BFS) 0.0 $329k 10k 32.32
Kemper Corp Del (KMPR) 0.0 $328k 4.5k 72.44
Concert Pharmaceuticals I equity 0.0 $324k 33k 9.94
Exone 0.0 $324k 38k 8.55
Bluelinx Hldgs Com New (BXC) 0.0 $323k 38k 8.58
Standex Int'l (SXI) 0.0 $320k 5.6k 57.53
Cohen & Steers (CNS) 0.0 $319k 4.7k 68.02
First Financial Corporation (THFF) 0.0 $317k 8.6k 36.84
Neogenomics Com New (NEO) 0.0 $314k 10k 31.03
AeroVironment (AVAV) 0.0 $314k 3.9k 79.55
New York Community Ban 0.0 $313k 31k 10.19
Avrobio Ord (AVRO) 0.0 $313k 18k 17.45
Bonanza Creek Energy Com New 0.0 $313k 21k 14.82
United Ins Hldgs (ACIC) 0.0 $313k 40k 7.83
Deutsche Bank A G Namen Akt (DB) 0.0 $312k 33k 9.51
Synlogic 0.0 $308k 152k 2.03
Sangamo Biosciences (SGMO) 0.0 $307k 34k 8.97
Strongbridge Biopharma Shs Usd 0.0 $306k 81k 3.78
Hci (HCI) 0.0 $305k 6.6k 46.16
Pjt Partners Com Cl A (PJT) 0.0 $305k 5.9k 51.35
Radiant Logistics (RLGT) 0.0 $305k 78k 3.94
Laredo Petroleum (VTLE) 0.0 $304k 22k 13.87
iStar Financial 0.0 $303k 25k 12.32
Southside Bancshares (SBSI) 0.0 $301k 11k 27.73
Vuzix Corp Com New (VUZI) 0.0 $301k 126k 2.39
BioSpecifics Technologies 0.0 $298k 4.9k 61.20
Rex American Resources (REX) 0.0 $295k 4.3k 69.36
Dynex Cap (DX) 0.0 $290k 20k 14.31
Heska Corp Com Restrc New 0.0 $290k 3.1k 93.25
Arcutis Biotherapeutics (ARQT) 0.0 $289k 9.5k 30.27
Meta Financial (CASH) 0.0 $289k 16k 18.16
Simulations Plus (SLP) 0.0 $285k 4.8k 59.80
Makemytrip Limited Mauritius SHS Put Option (MMYT) 0.0 $283k 19k 15.30
Gentherm (THRM) 0.0 $282k 7.2k 38.90
Safe Bulkers Inc Com Stk (SB) 0.0 $281k 230k 1.22
Crh Medical Corp cs 0.0 $281k 135k 2.09
Argenx Se Sponsored Adr (ARGX) 0.0 $280k 1.2k 225.44
Bassett Furniture Industries (BSET) 0.0 $278k 38k 7.33
Lg Display Spons Adr Rep (LPL) 0.0 $275k 57k 4.82
Arcturus Therapeutics Hldg I (ARCT) 0.0 $275k 5.9k 46.82
Fidus Invt (FDUS) 0.0 $274k 30k 9.04
Westlake Chemical Corporation (WLK) 0.0 $272k 5.1k 53.70
Revance Therapeutics 0.0 $271k 11k 24.39
Takeda Pharmaceutical Sponsored Ads Call Option (TAK) 0.0 $269k 15k 17.93
Agilysys (AGYS) 0.0 $268k 15k 17.95
Arc Document Solutions (ARC) 0.0 $267k 267k 1.00
Aegion 0.0 $266k 17k 15.89
WSFS Financial Corporation (WSFS) 0.0 $265k 9.2k 28.73
TowneBank (TOWN) 0.0 $264k 14k 18.82
Rbb Bancorp (RBB) 0.0 $264k 19k 13.66
Cu (CULP) 0.0 $264k 31k 8.62
1st Source Corporation (SRCE) 0.0 $263k 7.4k 35.56
Johnson Outdoors Cl A (JOUT) 0.0 $263k 2.9k 91.03
DineEquity (DIN) 0.0 $262k 6.2k 42.02
Noodles & Co Com Cl A (NDLS) 0.0 $261k 43k 6.05
Lifevantage Corp Com New (LFVN) 0.0 $258k 19k 13.50
Alarm Com Hldgs (ALRM) 0.0 $258k 4.0k 64.73
Aspen Group Com New (ASPU) 0.0 $257k 28k 9.05
Aduro Biotech 0.0 $257k 111k 2.31
Contura Energy 0.0 $256k 84k 3.05
Select Interior Concepts Cl A 0.0 $256k 73k 3.51
Crinetics Pharmaceuticals In (CRNX) 0.0 $255k 15k 17.49
Headhunter Group Sponsored Ads 0.0 $255k 11k 23.42
Pimco High Income Com Shs (PHK) 0.0 $255k 48k 5.37
Pearson Sponsored Adr (PSO) 0.0 $254k 35k 7.23
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $254k 23k 11.29
Watford Holdings SHS 0.0 $253k 15k 16.71
Voyager Therapeutics (VYGR) 0.0 $251k 20k 12.60
Customers Ban (CUBI) 0.0 $250k 21k 12.03
Calavo Growers (CVGW) 0.0 $250k 4.0k 62.96
Apollo Invt Corp Com New (MFIC) 0.0 $250k 26k 9.56
USA Truck 0.0 $250k 32k 7.75
Clarus Corp (CLAR) 0.0 $249k 22k 11.54
Kadant (KAI) 0.0 $248k 2.5k 99.84
Sandy Spring Ban (SASR) 0.0 $247k 9.9k 24.83
Hawkins (HWKN) 0.0 $246k 5.8k 42.55
Liberty Media Corp Del Com A Braves Grp 0.0 $246k 12k 20.10
Galectin Therapeutics Com New (GALT) 0.0 $241k 79k 3.06
Calyxt 0.0 $241k 49k 4.92
Intrepid Potash 0.0 $241k 243k 0.99
Enstar Group SHS (ESGR) 0.0 $237k 1.6k 152.80
Athenex 0.0 $237k 17k 13.74
Rev (REVG) 0.0 $236k 39k 6.11
Chesapeake Utilities Corporation (CPK) 0.0 $236k 2.8k 83.93
Spark Energy Cl A Com 0.0 $236k 33k 7.08
Us Xpress Enterprises Com Cl A 0.0 $235k 39k 6.01
Fonar Corp Com New (FONR) 0.0 $234k 11k 21.40
Cerence (CRNC) 0.0 $233k 5.7k 40.91
Spirit Rlty Cap Com New 0.0 $233k 6.7k 34.91
Cavco Industries (CVCO) 0.0 $233k 1.2k 193.04
Kinsale Cap Group Call Option (KNSL) 0.0 $233k 1.5k 155.33
Turning Point Therapeutics I 0.0 $231k 3.6k 64.60
Park-Ohio Holdings (PKOH) 0.0 $230k 14k 16.61
Northern Trust Corporation (NTRS) 0.0 $230k 2.9k 79.31
Howard Hughes 0.0 $227k 4.4k 51.98
Pfenex 0.0 $226k 27k 8.36
Sculptor Cap Mgmt Com Cl A 0.0 $226k 17k 12.95
Redwood Trust (RWT) 0.0 $224k 32k 7.01
Ac Immune Sa SHS (ACIU) 0.0 $223k 33k 6.73
Eros Intl Shs New 0.0 $223k 71k 3.16
Orthopediatrics Corp. (KIDS) 0.0 $220k 5.0k 43.72
Clearway Energy CL C (CWEN) 0.0 $220k 9.5k 23.06
ABM Industries (ABM) 0.0 $219k 6.0k 36.36
Fednat Holding 0.0 $219k 20k 11.09
Workhorse Group Com New 0.0 $217k 13k 17.39
Civeo 0.0 $216k 350k 0.62
Logitech Intl S A SHS (LOGI) 0.0 $216k 3.3k 65.18
PPL Corporation (PPL) 0.0 $214k 8.3k 25.78
Pennantpark Floating Rate Capi (PFLT) 0.0 $213k 25k 8.41
WD-40 Company (WDFC) 0.0 $213k 1.1k 198.14
Allegiance Bancshares 0.0 $211k 8.3k 25.40
Ingles Mkts Cl A (IMKTA) 0.0 $211k 4.9k 43.02
Collectors Universe Com New 0.0 $209k 6.1k 34.30
Sun Life Financial (SLF) 0.0 $207k 5.6k 36.83
Mirum Pharmaceuticals (MIRM) 0.0 $206k 11k 19.47
Patterson Companies (PDCO) 0.0 $206k 9.4k 22.00
Rli (RLI) 0.0 $205k 2.5k 82.30
SJW (HTO) 0.0 $205k 3.3k 62.12
UMB Financial Corporation (UMBF) 0.0 $205k 4.0k 51.51
Capstead Mtg Corp Com No Par 0.0 $204k 37k 5.48
Ready Cap Corp Com reit (RC) 0.0 $204k 24k 8.69
National Westn Life Group In Cl A (NWLI) 0.0 $203k 1.0k 203.00
Forum Energy Technolo 0.0 $202k 383k 0.53
Mammoth Energy Svcs (TUSK) 0.0 $202k 171k 1.18
AllianceBernstein Global Hgh Incm (AWF) 0.0 $202k 20k 10.10
FutureFuel (FF) 0.0 $200k 17k 11.93
Park Hotels & Resorts Inc-wi (PK) 0.0 $199k 20k 9.87
MFA Mortgage Investments 0.0 $198k 79k 2.50
Target Hospitality Corp (TH) 0.0 $194k 115k 1.69
Griffon Corporation (GFF) 0.0 $193k 10k 18.51
Joint (JYNT) 0.0 $191k 13k 15.26
People's United Financial 0.0 $190k 16k 11.59
Comstock Resources (CRK) 0.0 $189k 43k 4.37
Iteris (ITI) 0.0 $187k 39k 4.76
Tredegar Corporation (TG) 0.0 $186k 12k 15.38
Barnes & Noble Ed 0.0 $185k 116k 1.60
Arlington Asset Invst Corp Cl A New 0.0 $183k 62k 2.97
American Vanguard (AVD) 0.0 $182k 13k 13.78
New Senior Inv Grp 0.0 $179k 50k 3.61
Tsakos Energy Navigation SHS 0.0 $179k 89k 2.00
Global Med Reit Com New Call Option 0.0 $178k 16k 11.34
Kalvista Pharmaceuticals (KALV) 0.0 $178k 15k 12.10
Genie Energy CL B (GNE) 0.0 $176k 24k 7.37
Asure Software (ASUR) 0.0 $175k 27k 6.43
Arconic 0.0 $172k 12k 13.91
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $171k 15k 11.40
Express 0.0 $169k 110k 1.54
Jounce Therapeutics 0.0 $168k 24k 6.89
Tegna (TGNA) 0.0 $167k 15k 11.13
Globalstar 0.0 $165k 504k 0.33
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $165k 14k 11.88
Ooma (OOMA) 0.0 $165k 10k 16.47
Pgim Short Duration High Yie (ISD) 0.0 $165k 13k 13.20
First Fndtn (FFWM) 0.0 $164k 10k 16.30
Antero Res (AR) 0.0 $164k 65k 2.53
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $162k 35k 4.63
Oasis Petroleum 0.0 $161k 214k 0.75
Pgim Global Short Duration H (GHY) 0.0 $159k 13k 12.72
Tuscan Holdings Corp *w Exp 04/01/202 0.0 $159k 272k 0.58
Antares Pharma 0.0 $158k 58k 2.74
Axt (AXTI) 0.0 $158k 33k 4.76
Valley National Ban (VLY) 0.0 $156k 20k 7.84
Key (KEY) 0.0 $155k 13k 12.16
Hertz Global Holdings 0.0 $153k 109k 1.41
Anavex Life Sciences Corp Com New (AVXL) 0.0 $153k 31k 4.90
Oportun Finl Corp (OPRT) 0.0 $151k 11k 13.40
Franklin Street Properties (FSP) 0.0 $149k 29k 5.10
Kadmon Hldgs 0.0 $147k 29k 5.13
Enzo Biochem (ENZB) 0.0 $144k 64k 2.24
Trecora Resources 0.0 $142k 23k 6.28
Kite Rlty Group Tr Com New (KRG) 0.0 $142k 12k 11.54
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $141k 16k 8.67
Bbx Cap Corp Cl A 0.0 $140k 55k 2.55
Ashford Hospitality Tr Com Shs 0.0 $140k 193k 0.72
Northfield Bancorp (NFBK) 0.0 $139k 12k 11.52
Spirit Of Tex Bancshares 0.0 $139k 11k 12.32
Landec Corporation (LFCR) 0.0 $136k 17k 7.96
Unity Biotechnology 0.0 $135k 16k 8.65
Cadiz Com New (CDZI) 0.0 $132k 13k 10.15
Montage Res Corp 0.0 $132k 33k 3.95
Athersys 0.0 $132k 48k 2.74
Meiragtx Holdings (MGTX) 0.0 $131k 11k 12.53
New Gold Inc Cda (NGD) 0.0 $123k 91k 1.35
Sc Health Corp *w Exp 99/99/999 0.0 $122k 113k 1.08
Inflarx Nv (IFRX) 0.0 $121k 26k 4.60
Golar Lng SHS (GLNG) 0.0 $119k 17k 7.22
Cim Coml Tr Corp Com New 0.0 $118k 11k 10.78
Westport Fuel Systems Com New 0.0 $118k 95k 1.24
Nextier Oilfield Solutions 0.0 $117k 48k 2.46
TeleNav 0.0 $116k 21k 5.50
Ypf Sociedad Anonima Spon Adr Cl D Put Option (YPF) 0.0 $115k 20k 5.75
Airgain (AIRG) 0.0 $115k 11k 10.71
Pioneer Bancorp (PBFS) 0.0 $113k 12k 9.12
Tailored Brands 0.0 $112k 119k 0.94
Dirtt Environmental Solutions (DRTTF) 0.0 $111k 92k 1.21
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $107k 18k 6.07
Preferred Apartment Communitie 0.0 $106k 14k 7.61
Rubius Therapeutics 0.0 $104k 17k 5.98
Voya Prime Rate Tr Sh Ben Int 0.0 $102k 25k 4.08
Everi Hldgs (EVRI) 0.0 $101k 20k 5.18
Nexa Res S A (NEXA) 0.0 $100k 15k 6.61
Maiden Holdings SHS 0.0 $100k 81k 1.24
Aptinyx 0.0 $99k 24k 4.15
Fluent Inc cs 0.0 $98k 55k 1.78
Silvercrest Metals 0.0 $98k 11k 9.16
ardmore Shipping (ASC) 0.0 $97k 22k 4.35
Oil States International (OIS) 0.0 $96k 20k 4.73
North American Const (NOA) 0.0 $90k 14k 6.29
Earthstone Energy Cl A 0.0 $89k 31k 2.86
LSB Industries (LXU) 0.0 $88k 76k 1.17
Tuscan Hldgs Corp Ii *w Exp 99/99/999 0.0 $88k 163k 0.54
CalAmp 0.0 $83k 10k 7.98
RPC (RES) 0.0 $83k 27k 3.08
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $78k 22k 3.61
Rubicon Proj 0.0 $77k 12k 6.67
Livent Corp 0.0 $69k 11k 6.13
Sunopta (STKL) 0.0 $68k 14k 4.73
Xunlei Sponsored Adr (XNET) 0.0 $66k 19k 3.48
Berry Pete Corp (BRY) 0.0 $66k 14k 4.84
Aphria Inc foreign 0.0 $66k 15k 4.29
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $65k 16k 4.19
Travelzoo Com New (TZOO) 0.0 $64k 11k 5.64
Liquidity Services (LQDT) 0.0 $64k 11k 5.96
Gain Capital Holdings 0.0 $64k 11k 5.98
Braemar Hotels And Resorts (BHR) 0.0 $63k 22k 2.88
Gogo (GOGO) 0.0 $60k 19k 3.15
American Intl Group *w Exp 01/19/202 0.0 $59k 41k 1.43
Callon Pete Co Del Com Stk 0.0 $58k 50k 1.16
Diana Shipping (DSX) 0.0 $58k 39k 1.50
CBL & Associates Properties 0.0 $56k 194k 0.29
Verastem 0.0 $56k 33k 1.71
Nordic American Tanker Shippin (NAT) 0.0 $55k 14k 4.09
Pieris Pharmaceuticals 0.0 $47k 15k 3.08
SeaChange International 0.0 $46k 31k 1.50
Gulf Island Fabrication (GIFI) 0.0 $45k 15k 3.07
Nexgen Energy (NXE) 0.0 $44k 34k 1.31
Chico's FAS 0.0 $42k 31k 1.38
Mannkind Corp Com New (MNKD) 0.0 $42k 24k 1.76
Yatra Online Ord Shs (YTRA) 0.0 $41k 61k 0.67
Servicesource 0.0 $39k 25k 1.57
Nesco Hldgs *w Exp 01/01/202 0.0 $39k 217k 0.18
Falcon Minerals Corp Cl A Com 0.0 $38k 12k 3.23
Big 5 Sporting Goods Corporation 0.0 $37k 19k 1.92
Citic Capital Acquisition *w Exp 01/17/202 0.0 $37k 50k 0.74
Hexo Corp 0.0 $34k 46k 0.74
Party City Hold 0.0 $32k 21k 1.51
Evofem Biosciences 0.0 $32k 11k 2.82
Therapeuticsmd 0.0 $31k 25k 1.26
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 0.0 $21k 544k 0.04
Washington Prime Group 0.0 $19k 22k 0.86
Marchex CL B (MCHX) 0.0 $16k 10k 1.56
Cti Biopharma 0.0 $15k 13k 1.14
FreightCar America (RAIL) 0.0 $15k 12k 1.22
Tyme Technologies 0.0 $14k 11k 1.34
Acorda Therapeutics 0.0 $12k 17k 0.73
Gold Std Ventures 0.0 $8.0k 10k 0.77
Covia Hldgs Corp 0.0 $8.0k 17k 0.47
Gran Tierra Energy 0.0 $6.0k 17k 0.35
T-mobile Us Right 07/27/2020 0.0 $5.1k 32k 0.16
Talos Energy *w Exp 02/28/202 0.0 $2.0k 13k 0.16