Marshall Wace

Marshall Wace as of June 30, 2019

Portfolio Holdings for Marshall Wace

Marshall Wace holds 1263 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boston Scientifc Common Stock (BSX) 3.4 $410M 9.5M 42.98
Thermo Fisher Common Stock (TMO) 2.6 $318M 1.1M 293.68
Amazon.com Common Stock (AMZN) 2.5 $303M 160k 1893.62
Zoetis Common Stock (ZTS) 2.2 $273M 2.4M 113.49
Teleflex Common Stock (TFX) 2.1 $251M 756k 331.15
Mcdonalds Corp Common Stock (MCD) 2.0 $245M 1.2M 207.66
Alibaba Grp- Adr (BABA) 1.7 $210M 1.2M 169.45
Walt Disney Common Stock (DIS) 1.3 $163M 1.2M 139.64
Godaddy Inc-a Common Stock (GDDY) 1.1 $132M 1.9M 70.15
Ebay Common Stock (EBAY) 1.0 $123M 3.1M 39.50
Fidelity Nationa Common Stock (FIS) 0.9 $112M 911k 122.68
Fiat Chrysler Au Common Stock 0.8 $100M 7.2M 13.95
Bright Horizons Common Stock (BFAM) 0.8 $100M 662k 150.87
Astrazeneca- Adr (AZN) 0.8 $97M 2.3M 41.28
Intuit Common Stock (INTU) 0.8 $96M 366k 261.33
July 19 Puts on GLD US at 120, American Equity Option Put Option (GLD) 0.8 $92M 648k 141.77
Ralph Lauren Cor Common Stock (RL) 0.7 $87M 769k 113.59
Epam Systems Common Stock (EPAM) 0.7 $84M 483k 173.10
S&p Global Common Stock (SPGI) 0.6 $75M 328k 227.79
Lululemon Ath Common Stock (LULU) 0.6 $74M 410k 180.21
Hilton Worldwide Common Stock (HLT) 0.6 $69M 704k 97.74
Idexx Labs Common Stock (IDXX) 0.6 $68M 245k 275.33
Ollie's Bargain Common Stock (OLLI) 0.5 $67M 764k 87.11
Dollar General C Common Stock (DG) 0.5 $67M 492k 135.16
Genpact Common Stock (G) 0.5 $64M 1.7M 38.09
Texas Roadhous Common Stock (TXRH) 0.5 $64M 1.2M 53.67
Facebook Inc-a Common Stock (META) 0.5 $62M 323k 193.00
Deckers Outdoor Common Stock (DECK) 0.5 $62M 355k 175.97
Us Foods Holding Common Stock (USFD) 0.5 $62M 1.7M 35.76
Iqvia Holdings I Common Stock (IQV) 0.5 $62M 385k 160.90
Ferrari Nv Common Stock (RACE) 0.5 $61M 377k 162.54
Paypal Holdings Common Stock (PYPL) 0.5 $60M 523k 114.46
Transunion Common Stock (TRU) 0.5 $60M 810k 73.51
Dunkin' Brands G Common Stock 0.4 $55M 686k 79.66
Red Hat Common Stock 0.4 $54M 285k 187.76
Morgan Stanley Common Stock (MS) 0.4 $54M 1.2M 43.81
Jack In The Box Common Stock (JACK) 0.4 $53M 654k 81.39
Etrade Financia Common Stock 0.4 $53M 1.2M 44.60
Ishares-leh 20 Etp (TLT) 0.4 $52M 393k 132.81
Aspen Technology Common Stock 0.4 $52M 415k 124.28
Wendy's Co/the Common Stock (WEN) 0.4 $50M 2.5M 19.58
Cracker Barrel Common Stock (CBRL) 0.4 $49M 288k 170.73
Insperity Common Stock (NSP) 0.4 $49M 402k 122.14
Cooper Cos Common Stock 0.4 $46M 137k 336.89
Electronic Arts Common Stock (EA) 0.4 $46M 449k 101.26
Keysight Tec Common Stock (KEYS) 0.4 $45M 503k 89.81
Gilead Sciences Common Stock (GILD) 0.4 $45M 660k 67.56
July 19 Calls on SPY US at 294, American Equity Option Call Option (SPY) 0.4 $44M 151k 292.86
Nike Inc -cl B Common Stock (NKE) 0.4 $44M 519k 83.95
Boot Barn Holdin Common Stock (BOOT) 0.3 $42M 1.2M 35.64
Agilent Tech Common Stock (A) 0.3 $41M 548k 74.67
Salesforce.com Common Stock (CRM) 0.3 $41M 269k 151.73
August 19 Calls on EFA US at 65, American Equity Option Call Option (EFA) 0.3 $39M 626k 63.01
Merck & Co Common Stock (MRK) 0.3 $39M 464k 83.85
Starbucks Corp Common Stock (SBUX) 0.3 $39M 463k 83.83
Raymond James Common Stock (RJF) 0.3 $39M 458k 84.55
Crocs Common Stock (CROX) 0.3 $38M 1.9M 19.75
Whirlpool Corp Common Stock (WHR) 0.3 $38M 270k 142.36
Humana Common Stock (HUM) 0.3 $38M 143k 265.30
Regeneron Pharm Common Stock (REGN) 0.3 $38M 121k 313.00
Citizens Financi Common Stock (CFG) 0.3 $38M 1.1M 35.36
Universal Hlth-b Common Stock (UHS) 0.3 $37M 287k 130.39
Kraft Heinz Co/t Common Stock (KHC) 0.3 $37M 1.2M 31.04
Takeda Pharm- Adr (TAK) 0.3 $37M 2.1M 17.70
Zayo Group Holdi Common Stock 0.3 $36M 1.1M 32.91
Moody's Corp Common Stock (MCO) 0.3 $35M 180k 195.31
Monro Common Stock (MNRO) 0.3 $35M 409k 85.30
Northrop Grumman Common Stock (NOC) 0.3 $35M 107k 323.11
Garmin Common Stock (GRMN) 0.3 $35M 433k 79.80
Sysco Corp Common Stock (SYY) 0.3 $35M 487k 70.72
Celgene Corp Common Stock 0.3 $34M 368k 92.44
Anadarko Petrole Common Stock 0.3 $34M 480k 70.56
L3harris Technol Common Stock (LHX) 0.3 $33M 177k 189.14
Yum Brands Common Stock (YUM) 0.3 $33M 296k 110.67
Qiagen Nv Common Stock 0.3 $32M 792k 40.64
Best Buy Common Stock (BBY) 0.3 $32M 454k 69.73
58.com- Adr 0.3 $32M 509k 62.17
July 19 Calls on XLY US at 115, American Equity Option Call Option (XLY) 0.3 $31M 258k 120.00
Mellanox Technol Common Stock 0.3 $31M 279k 110.67
Cbs Corp-b Common Stock 0.3 $31M 618k 49.90
Netflix Common Stock (NFLX) 0.3 $31M 83k 367.32
Varian Medical S Common Stock 0.2 $30M 223k 136.13
July 19 Calls on XLV US at 92, American Equity Option Call Option (XLV) 0.2 $30M 324k 93.33
Neogenomics Common Stock (NEO) 0.2 $30M 1.4M 21.94
Amedisys Common Stock (AMED) 0.2 $30M 244k 121.41
Equifax Common Stock (EFX) 0.2 $29M 215k 135.24
Netapp Common Stock (NTAP) 0.2 $29M 472k 61.70
Adobe Common Stock (ADBE) 0.2 $29M 98k 294.66
Encompass Health Common Stock (EHC) 0.2 $29M 455k 63.36
Lowe's Cos Common Stock (LOW) 0.2 $29M 284k 100.91
PTC Common Stock (PTC) 0.2 $29M 318k 89.76
Vail Resorts Common Stock (MTN) 0.2 $29M 128k 223.18
Masimo Corp Common Stock (MASI) 0.2 $28M 186k 148.82
Quest Diagnostic Common Stock (DGX) 0.2 $28M 272k 101.81
Dollar Tree Common Stock (DLTR) 0.2 $27M 252k 107.39
Pra Health Scien Common Stock 0.2 $27M 272k 99.15
Nomad Foods Common Stock (NOMD) 0.2 $27M 1.3M 21.36
Ipath Series B Etp 0.2 $26M 1.0M 26.00
Pentair Common Stock (PNR) 0.2 $26M 688k 37.20
Baxter Intl Common Stock (BAX) 0.2 $25M 308k 81.90
Bruker Corp Common Stock (BRKR) 0.2 $25M 504k 49.95
Artisan Partne-a Common Stock (APAM) 0.2 $25M 910k 27.52
Home Depot Common Stock (HD) 0.2 $25M 118k 207.98
Warrior Met Coal Common Stock (HCC) 0.2 $25M 938k 26.12
Biomarin Pharmac Common Stock (BMRN) 0.2 $24M 282k 85.65
Wellcare Health Common Stock 0.2 $24M 84k 285.06
Alexion Pharm Common Stock 0.2 $23M 179k 130.98
Skyline Champion Common Stock (SKY) 0.2 $23M 854k 27.38
Versum Mater Common Stock 0.2 $23M 452k 51.58
Bj's Restaurants Common Stock (BJRI) 0.2 $23M 525k 43.94
July 19 Puts on USO US at 13, American Equity Option Put Option 0.2 $23M 2.0M 11.54
Integra Lifescie Common Stock (IART) 0.2 $23M 402k 55.85
First Data Cor-a Common Stock 0.2 $22M 826k 27.07
Steris Common Stock (STE) 0.2 $22M 150k 148.88
Mosaic Co/the Common Stock (MOS) 0.2 $22M 886k 25.03
Asgn Common Stock (ASGN) 0.2 $22M 360k 60.60
Wix.com Common Stock (WIX) 0.2 $22M 152k 142.10
Five Below Common Stock (FIVE) 0.2 $21M 178k 120.02
Ishares Msci Bra Etp (EWZ) 0.2 $21M 485k 43.71
Ryanair Hldg- Adr (RYAAY) 0.2 $21M 329k 64.14
Alliance Data Common Stock (BFH) 0.2 $21M 150k 140.13
Ford Motor Common Stock (F) 0.2 $21M 2.0M 10.23
Ebix Common Stock (EBIXQ) 0.2 $20M 406k 50.22
Hyatt Hotels-a Common Stock (H) 0.2 $20M 268k 76.13
Fair Isaac Corp Common Stock (FICO) 0.2 $20M 65k 314.01
Wabco Holdings Common Stock 0.2 $20M 153k 132.60
Carmax Common Stock (KMX) 0.2 $20M 234k 86.83
July 19 Calls on XLK US at 77, American Equity Option Call Option (XLK) 0.2 $20M 251k 79.44
National Storage Reit (NSA) 0.2 $20M 688k 28.94
Tractor Supply Common Stock (TSCO) 0.2 $20M 183k 108.80
Floor & Decor-a Common Stock (FND) 0.2 $20M 471k 41.90
Alder Biopharmac Common Stock 0.2 $20M 1.7M 11.77
Lamb Weston Common Stock (LW) 0.2 $20M 308k 63.36
Vmware Inc-cl A Common Stock 0.2 $19M 116k 167.21
Pennymac Mortg Reit (PMT) 0.2 $19M 885k 21.83
Toll Brothers Common Stock (TOL) 0.2 $19M 527k 36.62
Goldman Sachs Gp Common Stock (GS) 0.2 $19M 94k 204.60
Norwegian Cruise Common Stock (NCLH) 0.2 $19M 357k 53.63
Scorpio Tankers Common Stock (STNG) 0.2 $19M 645k 29.52
Baidu Inc-sp Adr (BIDU) 0.2 $19M 161k 117.36
Cubesmart Reit (CUBE) 0.2 $19M 563k 33.44
Zimmer Biomet Ho Common Stock (ZBH) 0.2 $19M 159k 117.74
Allergan Common Stock 0.2 $19M 112k 167.43
United Tech Corp Common Stock 0.2 $19M 143k 130.20
Conocophillips Common Stock (COP) 0.2 $19M 305k 61.00
Hollyfrontier Common Stock 0.2 $19M 401k 46.28
Albany Intl Corp Common Stock (AIN) 0.2 $19M 223k 82.91
Supernus Pharmac Common Stock (SUPN) 0.2 $19M 559k 33.09
Haemonetics Corp Common Stock (HAE) 0.2 $18M 152k 120.34
Kemper Corp Common Stock (KMPR) 0.2 $18M 212k 86.29
Alphabet Inc-a Common Stock (GOOGL) 0.1 $18M 17k 1082.82
Booz Allen Hamil Common Stock (BAH) 0.1 $18M 273k 66.21
Hms Holdings Cor Common Stock 0.1 $18M 556k 32.39
Tactile Systems Common Stock (TCMD) 0.1 $18M 315k 56.92
Ansys Common Stock (ANSS) 0.1 $18M 87k 204.81
Teva Pharm- Adr (TEVA) 0.1 $18M 1.9M 9.23
Brp Inc/ca-sub V Common Stock (DOOO) 0.1 $17M 485k 35.81
Quidel Corp Common Stock 0.1 $17M 293k 59.32
Wns Holdings- Adr 0.1 $17M 293k 59.20
Republic Svcs Common Stock (RSG) 0.1 $17M 198k 86.65
Spirit Aerosys-a Common Stock (SPR) 0.1 $17M 211k 81.37
Hostess Brands Common Stock 0.1 $17M 1.2M 14.44
Pacwest Bancorp Common Stock 0.1 $17M 439k 38.83
Alnylam Pharmace Common Stock (ALNY) 0.1 $17M 235k 72.56
Vf Corp Common Stock (VFC) 0.1 $17M 194k 87.36
Carnival Plc- Adr (CUK) 0.1 $17M 375k 45.27
Vertex Pharm Common Stock (VRTX) 0.1 $17M 92k 183.39
Skechers Usa-a Common Stock (SKX) 0.1 $17M 534k 31.49
Wingstop Common Stock (WING) 0.1 $17M 177k 94.75
Crane Common Stock 0.1 $17M 199k 83.44
Arbor Realty Tru Reit (ABR) 0.1 $17M 1.4M 12.12
Booking Holdings Common Stock (BKNG) 0.1 $16M 8.7k 1874.73
Stitch Fix Inc-a Common Stock (SFIX) 0.1 $16M 507k 31.99
Umpqua Holdings Common Stock 0.1 $16M 975k 16.59
Coca-cola Co/the Common Stock (KO) 0.1 $16M 317k 50.92
Spirit Realty Reit 0.1 $16M 378k 42.66
Microsoft Corp Common Stock (MSFT) 0.1 $16M 120k 133.96
Zebra Tech Corp Common Stock (ZBRA) 0.1 $16M 76k 209.51
Rexnord Corp Common Stock 0.1 $16M 529k 30.22
Pepsico Common Stock (PEP) 0.1 $16M 122k 131.13
Regions Financia Common Stock (RF) 0.1 $16M 1.1M 14.94
Integer Holdings Common Stock (ITGR) 0.1 $16M 190k 83.92
Logitech Inter-r Common Stock (LOGI) 0.1 $16M 396k 40.01
Staar Surgical Common Stock (STAA) 0.1 $16M 538k 29.38
Micron Tech Common Stock (MU) 0.1 $16M 409k 38.59
Schlumberger Common Stock (SLB) 0.1 $16M 396k 39.74
Skywest Common Stock (SKYW) 0.1 $16M 259k 60.67
Wintrust Finl Common Stock (WTFC) 0.1 $16M 214k 73.16
Caesars Entertai Common Stock 0.1 $16M 1.3M 11.82
Pbf Energy Inc-a Common Stock (PBF) 0.1 $16M 499k 31.30
Select Medical Common Stock (SEM) 0.1 $16M 983k 15.87
Darden Restauran Common Stock (DRI) 0.1 $16M 128k 121.74
Ringcentral In-a Common Stock (RNG) 0.1 $16M 135k 114.92
3M Common Stock (MMM) 0.1 $16M 89k 173.34
Cactus Inc- A Common Stock (WHD) 0.1 $15M 459k 33.12
Ametek Common Stock (AME) 0.1 $15M 167k 90.84
Xencor Common Stock (XNCR) 0.1 $15M 364k 40.93
Verra Mobility C Common Stock (VRRM) 0.1 $15M 1.1M 13.09
Vici Properties Reit (VICI) 0.1 $15M 670k 22.04
Progressive Corp Common Stock (PGR) 0.1 $15M 183k 79.93
Edwards Life Common Stock (EW) 0.1 $14M 77k 184.74
Amerisourceberge Common Stock (COR) 0.1 $14M 167k 85.26
Visa Inc-class A Common Stock (V) 0.1 $14M 82k 173.55
Rio Tinto- Adr (RIO) 0.1 $14M 223k 62.34
Herc Holdings In Common Stock (HRI) 0.1 $14M 301k 45.83
Verisk Analyti Common Stock (VRSK) 0.1 $14M 94k 146.46
Conmed Corp Common Stock (CNMD) 0.1 $14M 159k 85.57
Korn Ferry Common Stock (KFY) 0.1 $14M 340k 40.07
Linde Common Stock 0.1 $14M 68k 200.90
Square Inc - A Common Stock (SQ) 0.1 $14M 186k 72.53
Grifols Sa- Adr (GRFS) 0.1 $13M 634k 21.10
July 19 Puts on IWM US at 151.5, American Equity Option Put Option (IWM) 0.1 $13M 88k 150.48
Golar Lng Common Stock (GLNG) 0.1 $13M 713k 18.48
Ishares-iboxx Iv Etp (LQD) 0.1 $13M 105k 124.37
Enanta Pharmaceu Common Stock (ENTA) 0.1 $13M 154k 84.38
Affil Managers Common Stock (AMG) 0.1 $13M 141k 92.14
Spdr-util Select Etp (XLU) 0.1 $13M 215k 59.63
Evolent Health-a Common Stock (EVH) 0.1 $13M 1.6M 7.95
Medpace Holdings Common Stock (MEDP) 0.1 $13M 195k 65.42
Textron Common Stock (TXT) 0.1 $13M 238k 53.04
Orthofix Medical Common Stock (OFIX) 0.1 $13M 238k 52.88
Robert Half Intl Common Stock (RHI) 0.1 $13M 221k 57.01
Biohaven Pharmac Common Stock 0.1 $13M 286k 43.79
American Electri Common Stock (AEP) 0.1 $13M 142k 88.01
Regalwood Global Unit 0.1 $13M 1.2M 10.40
Tenable Holdings Common Stock (TENB) 0.1 $13M 436k 28.54
Red Rock Resor-a Common Stock (RRR) 0.1 $12M 577k 21.48
Rmr Group-a Common Stock (RMR) 0.1 $12M 264k 46.98
Mobile Mini Common Stock 0.1 $12M 406k 30.43
Perrigo Common Stock (PRGO) 0.1 $12M 258k 47.62
Parker Hannifin Common Stock (PH) 0.1 $12M 72k 170.00
Kemet Corp Common Stock 0.1 $12M 651k 18.81
Angi Homeservi-a Common Stock (ANGI) 0.1 $12M 927k 13.01
Grupo Telev- Adr (TV) 0.1 $12M 1.4M 8.44
Arcosa Common Stock (ACA) 0.1 $12M 318k 37.63
Aramark Common Stock (ARMK) 0.1 $12M 328k 36.06
Syneos Health In Common Stock 0.1 $12M 229k 51.09
Tribune Media -a Common Stock 0.1 $12M 250k 46.22
Seaworld Enterta Common Stock (PRKS) 0.1 $12M 371k 31.00
Insulet Corp Common Stock (PODD) 0.1 $12M 96k 119.38
Callaway Golf Common Stock (MODG) 0.1 $12M 667k 17.16
Hill-rom Holding Common Stock 0.1 $11M 109k 104.62
Icon Common Stock (ICLR) 0.1 $11M 74k 153.96
Adtalem Global E Common Stock (ATGE) 0.1 $11M 248k 45.05
Berry Global Gro Common Stock (BERY) 0.1 $11M 211k 52.59
Ashland Global H Common Stock (ASH) 0.1 $11M 138k 79.97
Comm Serv Select Etp (XLC) 0.1 $11M 225k 49.22
Stanley Black & Common Stock (SWK) 0.1 $11M 76k 144.61
Valaris Common Stock 0.1 $11M 1.3M 8.53
Worldpay Inc-a Common Stock 0.1 $11M 89k 122.55
Avery Dennison Common Stock (AVY) 0.1 $11M 94k 115.68
Uniqure Nv Common Stock (QURE) 0.1 $11M 139k 78.15
Morningstar Common Stock (MORN) 0.1 $11M 75k 144.64
Citigroup Common Stock (C) 0.1 $11M 154k 70.03
Tripadvisor Common Stock (TRIP) 0.1 $11M 233k 46.29
Group 1 Automoti Common Stock (GPI) 0.1 $11M 131k 81.89
Charter Commun-a Common Stock (CHTR) 0.1 $11M 27k 395.19
Exelixis Common Stock (EXEL) 0.1 $11M 500k 21.37
Ubs Group Common Stock (UBS) 0.1 $11M 895k 11.90
Emerson Elec Common Stock (EMR) 0.1 $11M 160k 66.72
Gores Holdings Unit 0.1 $11M 1.0M 10.57
Synopsys Common Stock (SNPS) 0.1 $11M 82k 128.69
Avantor Common Stock (AVTR) 0.1 $11M 550k 19.09
Polyone Corp Common Stock 0.1 $10M 330k 31.39
Spartan Energy A Unit 0.1 $10M 1.0M 10.34
Motorola Solutio Common Stock (MSI) 0.1 $10M 62k 166.73
Lockheed Martin Common Stock (LMT) 0.1 $10M 28k 363.53
Addus Homecare Common Stock (ADUS) 0.1 $10M 136k 74.95
Ulta Beauty Common Stock (ULTA) 0.1 $10M 29k 346.87
Bloomin' Brands Common Stock (BLMN) 0.1 $10M 537k 18.91
Equity Lifestyle Reit (ELS) 0.1 $10M 84k 121.34
Apple Common Stock (AAPL) 0.1 $10M 51k 197.93
Assurant Common Stock (AIZ) 0.1 $10M 95k 106.39
Diamond Eagle Ac Unit 0.1 $10M 1.0M 10.06
Natl Oilwell Var Common Stock 0.1 $10M 451k 22.23
Abiomed Common Stock 0.1 $9.9M 38k 260.51
Charles River La Common Stock (CRL) 0.1 $9.9M 70k 141.90
At Home Group In Common Stock 0.1 $9.9M 1.5M 6.66
Walmart Common Stock (WMT) 0.1 $9.9M 89k 110.48
Sealed Air Corp Common Stock (SEE) 0.1 $9.8M 230k 42.78
Enersys Common Stock (ENS) 0.1 $9.8M 142k 68.50
Simply Good Food Common Stock (SMPL) 0.1 $9.7M 404k 24.08
Suncor Energy Common Stock (SU) 0.1 $9.7M 310k 31.21
Src Energy Common Stock 0.1 $9.7M 2.0M 4.96
Regal Beloit Cor Common Stock (RRX) 0.1 $9.6M 118k 81.71
Viacom Inc-b Common Stock 0.1 $9.6M 321k 29.87
Healthequity Common Stock (HQY) 0.1 $9.6M 147k 65.40
Wesbanco Common Stock (WSBC) 0.1 $9.6M 249k 38.55
Medifast Common Stock (MED) 0.1 $9.6M 75k 128.31
Repligen Corp Common Stock (RGEN) 0.1 $9.4M 110k 85.95
Mondelez Inter-a Common Stock (MDLZ) 0.1 $9.4M 175k 53.90
Cgi Common Stock (GIB) 0.1 $9.4M 123k 77.04
Avaya Holdings C Common Stock 0.1 $9.4M 792k 11.91
Norfolk Southern Common Stock (NSC) 0.1 $9.4M 47k 199.34
Techtarget Common Stock (TTGT) 0.1 $9.4M 443k 21.25
Teledyne Tech Common Stock (TDY) 0.1 $9.3M 34k 273.87
Playags Common Stock (AGS) 0.1 $9.3M 479k 19.45
Amicus Therapeut Common Stock (FOLD) 0.1 $9.3M 742k 12.48
Planet Fitness-a Common Stock (PLNT) 0.1 $9.2M 127k 72.43
Carbonite Common Stock 0.1 $9.2M 354k 26.04
Freshpet Common Stock (FRPT) 0.1 $9.2M 201k 45.51
Ingredion Common Stock (INGR) 0.1 $9.1M 111k 82.49
Ishares-mex Etf Etp (EWW) 0.1 $9.1M 210k 43.38
Reinsurance Grou Common Stock (RGA) 0.1 $9.1M 58k 156.02
Factset Research Common Stock (FDS) 0.1 $9.0M 32k 286.57
Cvs Health Corp Common Stock (CVS) 0.1 $9.0M 166k 54.49
Myokardia Common Stock 0.1 $9.0M 180k 50.14
Mastercard Inc-a Common Stock (MA) 0.1 $9.0M 34k 264.52
America's Car-ma Common Stock (CRMT) 0.1 $9.0M 104k 86.08
Laboratory Cp Common Stock 0.1 $9.0M 52k 172.89
Huazhu Group Adr (HTHT) 0.1 $8.9M 246k 36.25
Sirius Xm Holdin Common Stock (SIRI) 0.1 $8.9M 1.6M 5.58
Elanco Animal He Common Stock (ELAN) 0.1 $8.9M 263k 33.80
Nextgen Healthca Common Stock 0.1 $8.8M 444k 19.90
Halozyme Therape Common Stock (HALO) 0.1 $8.8M 513k 17.18
Innoviva Common Stock (INVA) 0.1 $8.8M 605k 14.56
Diodes Common Stock (DIOD) 0.1 $8.8M 242k 36.37
Lexinfintech- Adr (LX) 0.1 $8.6M 775k 11.16
Oxford Inds Common Stock (OXM) 0.1 $8.6M 114k 75.81
Dxc Technology C Common Stock (DXC) 0.1 $8.6M 156k 55.14
Advanced Drain Common Stock (WMS) 0.1 $8.6M 263k 32.79
Gopro Inc-cl A Common Stock (GPRO) 0.1 $8.5M 1.6M 5.46
Orasure Tech Common Stock (OSUR) 0.1 $8.4M 906k 9.28
August 19 Puts on HYG US at 84, American Equity Option Put Option (HYG) 0.1 $8.4M 99k 85.00
Immunomedics Common Stock 0.1 $8.4M 602k 13.87
Spirit Airlines Common Stock (SAVE) 0.1 $8.3M 175k 47.73
Aar Corp Common Stock (AIR) 0.1 $8.3M 226k 36.79
Kimberly-clark Common Stock (KMB) 0.1 $8.3M 62k 133.28
Bunge Common Stock 0.1 $8.3M 149k 55.71
Sps Commerce Common Stock (SPSC) 0.1 $8.3M 81k 102.20
Autolus Therapeu Adr (AUTL) 0.1 $8.3M 515k 16.10
Pao Acucar- Adr 0.1 $8.3M 337k 24.48
Tivity Health In Common Stock 0.1 $8.2M 500k 16.44
Comtech Telecomm Common Stock (CMTL) 0.1 $8.2M 292k 28.11
Macy's Common Stock (M) 0.1 $8.2M 382k 21.46
Etsy Common Stock (ETSY) 0.1 $8.2M 133k 61.38
F5 Networks Common Stock (FFIV) 0.1 $8.1M 56k 145.63
Nasdaq Common Stock (NDAQ) 0.1 $8.1M 84k 96.17
Geo Group Inc/th Reit (GEO) 0.1 $8.0M 382k 21.01
Wesco Aircraft H Common Stock 0.1 $8.0M 723k 11.10
Shake Shack In-a Common Stock (SHAK) 0.1 $8.0M 111k 72.20
Clorox Common Stock (CLX) 0.1 $8.0M 52k 153.10
Wex Common Stock (WEX) 0.1 $8.0M 38k 208.12
Mercury Systems Common Stock (MRCY) 0.1 $7.9M 112k 70.35
National Vision Common Stock (EYE) 0.1 $7.9M 257k 30.73
Ally Financial I Common Stock (ALLY) 0.1 $7.9M 254k 30.99
Fiserv Common Stock (FI) 0.1 $7.8M 85k 91.16
Central Garden-a Common Stock (CENTA) 0.1 $7.7M 313k 24.64
T Rowe Price Grp Common Stock (TROW) 0.1 $7.7M 70k 109.70
Comcast Corp-a Common Stock (CMCSA) 0.1 $7.6M 180k 42.28
Activision Blizz Common Stock 0.1 $7.6M 161k 47.20
Icf Internationa Common Stock (ICFI) 0.1 $7.6M 104k 72.79
Abbvie Common Stock (ABBV) 0.1 $7.6M 104k 72.72
Array Biopharma Common Stock 0.1 $7.5M 163k 46.33
Graftech Interna Common Stock (EAF) 0.1 $7.5M 654k 11.50
Greif Inc-cl A Common Stock (GEF) 0.1 $7.5M 230k 32.55
Live Nation Ente Common Stock (LYV) 0.1 $7.5M 113k 66.25
Quinstreet Common Stock (QNST) 0.1 $7.5M 472k 15.85
Avanos Medical I Common Stock (AVNS) 0.1 $7.5M 171k 43.61
Trex Common Stock (TREX) 0.1 $7.5M 104k 71.70
Collier Creek Ho Unit 0.1 $7.4M 700k 10.60
Gs Acquisition H Unit 0.1 $7.4M 706k 10.50
Cision Common Stock 0.1 $7.4M 631k 11.73
Illumina Common Stock (ILMN) 0.1 $7.4M 20k 368.18
Ishares China La Etp (FXI) 0.1 $7.4M 173k 42.77
Tri Pointe Group Common Stock (TPH) 0.1 $7.4M 615k 11.97
Gores Metropoulo Unit 0.1 $7.3M 700k 10.47
Ppl Corp Common Stock (PPL) 0.1 $7.2M 234k 31.01
Merit Medical Common Stock (MMSI) 0.1 $7.2M 121k 59.56
Fox Corp - A Common Stock (FOXA) 0.1 $7.2M 196k 36.64
Global Payments Common Stock (GPN) 0.1 $7.2M 45k 160.13
Kellogg Common Stock (K) 0.1 $7.2M 134k 53.56
Kb Home Common Stock (KBH) 0.1 $7.1M 277k 25.73
Churchill Capita Unit 0.1 $7.1M 700k 10.15
Diamondpeak Hold Unit 0.1 $7.1M 700k 10.10
Aercap Holdings Common Stock (AER) 0.1 $7.0M 135k 52.01
Goodyear Tire Common Stock (GT) 0.1 $7.0M 458k 15.30
Acamar Partners Unit 0.1 $7.0M 700k 9.99
Polaris Common Stock (PII) 0.1 $6.9M 76k 91.22
Comerica Common Stock (CMA) 0.1 $6.9M 95k 72.65
Glu Mobile Common Stock 0.1 $6.9M 959k 7.18
Synovus Finl Common Stock (SNV) 0.1 $6.9M 196k 35.00
Kura Oncology In Common Stock (KURA) 0.1 $6.8M 348k 19.69
Webster Finl Common Stock (WBS) 0.1 $6.8M 143k 47.77
United Airlines Common Stock (UAL) 0.1 $6.8M 78k 87.55
Leo Holdings C-a Common Stock 0.1 $6.8M 663k 10.27
Ishares-rs 2k Gr Etp (IWO) 0.1 $6.8M 34k 200.87
Spdr Bbg Barc Hy Etp (JNK) 0.1 $6.8M 62k 108.93
Natl Health Inv Reit (NHI) 0.1 $6.8M 87k 78.03
Golden Ocean Gro Common Stock (GOGL) 0.1 $6.8M 1.2M 5.79
Herman Miller Common Stock (MLKN) 0.1 $6.7M 151k 44.70
Conn's Common Stock (CONNQ) 0.1 $6.7M 378k 17.82
Veracyte Common Stock (VCYT) 0.1 $6.7M 236k 28.51
Bio-rad Labs-a Common Stock (BIO) 0.1 $6.7M 22k 312.60
East West Bncrp Common Stock (EWBC) 0.1 $6.7M 142k 46.77
Sp Plus Corp Common Stock 0.1 $6.7M 208k 31.93
Green Dot Corp-a Common Stock (GDOT) 0.1 $6.6M 135k 48.89
Hunt Common Stock (JBHT) 0.1 $6.6M 72k 91.41
Enpro Industries Common Stock (NPO) 0.1 $6.6M 103k 63.84
Servicenow Common Stock (NOW) 0.1 $6.5M 24k 274.58
Euronav Nv Common Stock (CMBT) 0.1 $6.5M 693k 9.40
South Mountain M Unit 0.1 $6.5M 650k 10.00
Idex Corp Common Stock (IEX) 0.1 $6.4M 38k 172.14
Cardinal Health Common Stock (CAH) 0.1 $6.4M 136k 47.10
Murphy Usa Common Stock (MUSA) 0.1 $6.4M 76k 84.03
Criteo Sa- Adr (CRTO) 0.1 $6.3M 369k 17.21
Tpg Specialty Le Common Stock 0.1 $6.3M 322k 19.60
Cheniere Energy Common Stock (LNG) 0.1 $6.3M 92k 68.45
Four Corners Pro Reit (FCPT) 0.1 $6.3M 230k 27.33
July 19 Puts on GDX US at 25.5, American Equity Option Put Option (GDX) 0.1 $6.2M 219k 28.45
Boxwood Merger Unit 0.1 $6.2M 600k 10.30
Bank Of America Common Stock (BAC) 0.1 $6.2M 213k 29.00
Atlassian Corp-a Common Stock 0.1 $6.1M 47k 130.84
Boyd Gaming Corp Common Stock (BYD) 0.1 $6.1M 228k 26.94
Smith Common Stock (AOS) 0.1 $6.1M 129k 47.16
Encore Capital G Common Stock (ECPG) 0.0 $6.1M 179k 33.87
Western Alliance Common Stock (WAL) 0.0 $6.1M 135k 44.72
Spark Therapeuti Common Stock 0.0 $6.0M 59k 102.38
American Tower C Reit (AMT) 0.0 $6.0M 30k 204.48
Crescent Acquisi Unit 0.0 $6.0M 600k 10.05
New York Times-a Common Stock (NYT) 0.0 $6.0M 185k 32.62
Union Pac Corp Common Stock (UNP) 0.0 $6.0M 35k 169.10
Sonic Automoti-a Common Stock (SAH) 0.0 $5.9M 253k 23.35
August 19 Calls on QQQ US at 184, American Equity Option Call Option (QQQ) 0.0 $5.9M 31k 188.57
Career Education Common Stock 0.0 $5.8M 306k 19.07
G1 Therapeutics Common Stock 0.0 $5.8M 190k 30.66
Heidrick & Strug Common Stock (HSII) 0.0 $5.8M 193k 29.97
Big Lots Common Stock (BIGGQ) 0.0 $5.7M 200k 28.61
Surmodics Common Stock (SRDX) 0.0 $5.7M 132k 43.17
Progress Softwar Common Stock (PRGS) 0.0 $5.7M 131k 43.61
Servicemaster Gl Common Stock 0.0 $5.7M 109k 52.09
Computer Program Common Stock (TBRG) 0.0 $5.6M 202k 27.79
Transocean Common Stock (RIG) 0.0 $5.6M 877k 6.41
Centerstate Bank Common Stock 0.0 $5.6M 243k 23.03
Luminex Corp Common Stock 0.0 $5.6M 270k 20.64
Ameris Bancorp Common Stock (ABCB) 0.0 $5.6M 142k 39.19
Global Medical R Reit (GMRE) 0.0 $5.5M 527k 10.50
Costco Wholesale Common Stock (COST) 0.0 $5.5M 21k 264.27
Neogen Corp Common Stock (NEOG) 0.0 $5.5M 89k 62.11
Entegris Common Stock (ENTG) 0.0 $5.5M 148k 37.32
Atricure Common Stock (ATRC) 0.0 $5.5M 184k 29.84
Autodesk Common Stock (ADSK) 0.0 $5.5M 34k 162.88
Houlihan Lokey I Common Stock (HLI) 0.0 $5.4M 122k 44.53
Accuray Common Stock (ARAY) 0.0 $5.4M 1.4M 3.87
Universal Insura Common Stock (UVE) 0.0 $5.4M 193k 27.90
Central Garden Common Stock (CENT) 0.0 $5.4M 200k 26.95
Monotype Imaging Common Stock 0.0 $5.4M 319k 16.84
Deere & Co Common Stock (DE) 0.0 $5.4M 32k 165.72
Far Point Acquis Unit 0.0 $5.4M 504k 10.67
Nebula Acquisiti Unit 0.0 $5.4M 500k 10.70
Caterpillar Common Stock (CAT) 0.0 $5.3M 39k 136.29
Presidio Common Stock 0.0 $5.3M 389k 13.67
Cisco Systems Common Stock (CSCO) 0.0 $5.3M 97k 54.73
Oneok Common Stock (OKE) 0.0 $5.3M 77k 68.81
Axon Enterprise Common Stock (AXON) 0.0 $5.3M 83k 64.21
Take-two Interac Common Stock (TTWO) 0.0 $5.3M 47k 113.53
Dfb Healthcare A Unit 0.0 $5.3M 500k 10.62
July 19 Calls on XLB US at 58.5, American Equity Option Call Option (XLB) 0.0 $5.3M 93k 57.36
Natl Instruments Common Stock 0.0 $5.3M 126k 41.99
Intuitive Surgic Common Stock (ISRG) 0.0 $5.3M 10k 524.50
Amphenol Corp-a Common Stock (APH) 0.0 $5.3M 55k 95.95
Enstar Group Common Stock (ESGR) 0.0 $5.3M 30k 174.26
Fomento Econ- Adr (FMX) 0.0 $5.2M 54k 96.76
Veritex Holdings Common Stock (VBTX) 0.0 $5.2M 199k 25.95
Ny Comm Bancorp Common Stock 0.0 $5.1M 515k 9.98
Jefferies Financ Common Stock (JEF) 0.0 $5.1M 267k 19.23
Dover Corp Common Stock (DOV) 0.0 $5.1M 51k 100.21
Tyson Foods-a Common Stock (TSN) 0.0 $5.1M 63k 80.75
Franco-nevada Common Stock (FNV) 0.0 $5.1M 60k 85.07
Sykes Enterprise Common Stock 0.0 $5.1M 184k 27.46
Tpg Re Finance T Reit (TRTX) 0.0 $5.0M 261k 19.29
Star Bulk Carrie Common Stock (SBLK) 0.0 $5.0M 521k 9.65
Wells Fargo & Co Common Stock (WFC) 0.0 $5.0M 106k 47.32
Tortoise Acquisi Unit 0.0 $5.0M 500k 10.02
Replay Acquisiti Unit 0.0 $5.0M 500k 10.02
Williams Cos Common Stock (WMB) 0.0 $5.0M 179k 28.04
Brunswick Corp Common Stock (BC) 0.0 $5.0M 109k 45.89
Frontdoor In Common Stock (FTDR) 0.0 $5.0M 115k 43.55
Great Western Ba Common Stock 0.0 $5.0M 140k 35.72
Taylor Morriso-a Common Stock (TMHC) 0.0 $5.0M 237k 20.96
Dte Energy Common Stock (DTE) 0.0 $4.9M 39k 127.88
Synchrony Financ Common Stock (SYF) 0.0 $4.9M 143k 34.67
Kla Corp Common Stock (KLAC) 0.0 $4.9M 42k 118.21
Globus Medical I Common Stock (GMED) 0.0 $4.9M 116k 42.30
Lkq Corp Common Stock (LKQ) 0.0 $4.9M 184k 26.61
Wpx Energy Common Stock 0.0 $4.9M 424k 11.51
Ellington Financ Common Stock (EFC) 0.0 $4.9M 271k 17.97
Us Bancorp Common Stock (USB) 0.0 $4.9M 93k 52.40
Gamestop Corp-a Common Stock (GME) 0.0 $4.9M 888k 5.47
New Frontier Cor Unit 0.0 $4.8M 456k 10.64
Sandstorm Gold Common Stock (SAND) 0.0 $4.8M 871k 5.54
Twin River World Common Stock 0.0 $4.8M 162k 29.75
Signature Bank Common Stock (SBNY) 0.0 $4.8M 40k 120.85
Antero Resources Common Stock (AR) 0.0 $4.8M 868k 5.53
Gates Industrial Common Stock (GTES) 0.0 $4.8M 421k 11.41
Edison Intl Common Stock (EIX) 0.0 $4.8M 71k 67.41
Amgen Common Stock (AMGN) 0.0 $4.8M 26k 184.27
Berkshire Hath-b Common Stock (BRK.B) 0.0 $4.8M 22k 213.19
Jm Smucker Common Stock (SJM) 0.0 $4.8M 41k 115.18
Medidata Solutio Common Stock 0.0 $4.8M 53k 90.50
Svb Financial Gr Common Stock (SIVBQ) 0.0 $4.8M 21k 224.56
Granite Real Est Reit (GRP.U) 0.0 $4.7M 103k 46.13
Bank Nt Butterfi Common Stock (NTB) 0.0 $4.7M 140k 33.96
Plains All Amer MLP (PAA) 0.0 $4.7M 195k 24.35
Hackett Group Common Stock (HCKT) 0.0 $4.7M 281k 16.79
Wright Medical G Common Stock 0.0 $4.7M 157k 29.82
Ishares Msci Chi Etp (MCHI) 0.0 $4.7M 79k 59.46
July 19 Calls on XOP US at 31, American Equity Option Call Option 0.0 $4.7M 211k 22.11
Firstcash Common Stock 0.0 $4.7M 47k 100.02
Avx Corp Common Stock 0.0 $4.6M 280k 16.60
Compass Minerals Common Stock (CMP) 0.0 $4.6M 84k 54.95
Moog Inc-class A Common Stock (MOG.A) 0.0 $4.6M 49k 93.60
Far Point Acqu-a Common Stock 0.0 $4.6M 450k 10.19
Solarwinds Corp Common Stock 0.0 $4.6M 250k 18.34
Noodles & Co Common Stock (NDLS) 0.0 $4.5M 575k 7.88
Icu Medical Common Stock (ICUI) 0.0 $4.5M 18k 251.94
Megalith Finan-a Common Stock 0.0 $4.5M 450k 10.04
Aeglea Biotherap Common Stock 0.0 $4.5M 659k 6.85
Yamana Gold Common Stock 0.0 $4.5M 1.8M 2.52
Mts Systems Corp Common Stock 0.0 $4.5M 77k 58.53
Iaa Common Stock 0.0 $4.4M 114k 38.77
Ww Grainger Common Stock (GWW) 0.0 $4.4M 16k 268.24
Sientra Common Stock 0.0 $4.4M 710k 6.16
Duluth Hldgs - B Common Stock (DLTH) 0.0 $4.4M 322k 13.59
Liberty Lati-a Common Stock (LILA) 0.0 $4.3M 252k 17.23
Myriad Genetics Common Stock (MYGN) 0.0 $4.3M 156k 27.78
Broadcom Common Stock (AVGO) 0.0 $4.3M 15k 287.85
Intricon Corp Common Stock 0.0 $4.3M 184k 23.36
Preferred Bank Common Stock (PFBC) 0.0 $4.3M 91k 47.25
Mosaic Acquisiti Unit 0.0 $4.2M 400k 10.57
Unum Group Common Stock (UNM) 0.0 $4.2M 126k 33.55
Cbre Group Inc-a Common Stock (CBRE) 0.0 $4.2M 82k 51.30
O'reilly Automot Common Stock (ORLY) 0.0 $4.2M 11k 369.31
Cinemark Holding Common Stock (CNK) 0.0 $4.2M 116k 36.10
Danaher Corp Common Stock (DHR) 0.0 $4.2M 29k 142.90
Sentinel Energ-a Common Stock 0.0 $4.1M 407k 10.15
Oasis Midstream MLP 0.0 $4.1M 192k 21.50
Becton Dickinson Common Stock (BDX) 0.0 $4.1M 16k 252.00
Tetra Tech Common Stock (TTEK) 0.0 $4.1M 52k 78.55
Shutterstock Common Stock (SSTK) 0.0 $4.1M 104k 39.19
Hormel Foods Crp Common Stock (HRL) 0.0 $4.1M 101k 40.54
Schnitzer Steel Common Stock (RDUS) 0.0 $4.1M 155k 26.17
Vectoiq Acquisit Common Stock 0.0 $4.1M 400k 10.13
Heartland Finl Common Stock (HTLF) 0.0 $4.0M 91k 44.73
Rmg Acquisition Unit 0.0 $4.0M 400k 10.04
Toyota Motor- Adr (TM) 0.0 $4.0M 32k 124.02
Unifirst Corp Common Stock (UNF) 0.0 $4.0M 21k 188.55
Oceanfirst Finl Common Stock (OCFC) 0.0 $4.0M 161k 24.85
Cit Group Common Stock 0.0 $4.0M 76k 52.54
Enterprise Finan Common Stock (EFSC) 0.0 $4.0M 96k 41.60
Raven Industries Common Stock 0.0 $4.0M 111k 35.88
State St Corp Common Stock (STT) 0.0 $4.0M 71k 56.06
Tenaris- Adr (TS) 0.0 $4.0M 151k 26.31
Columbus Mcki Common Stock (CMCO) 0.0 $4.0M 94k 41.97
Kosmos Energy Lt Common Stock (KOS) 0.0 $3.9M 629k 6.27
Enova Internatio Common Stock (ENVA) 0.0 $3.9M 171k 23.05
Tenet Healthcare Common Stock (THC) 0.0 $3.9M 191k 20.66
Broadridge Finl Common Stock (BR) 0.0 $3.9M 31k 127.65
Cigna Corp Common Stock (CI) 0.0 $3.9M 25k 157.53
Bhp Group Plc-ad Adr 0.0 $3.9M 76k 51.12
Commvault System Common Stock (CVLT) 0.0 $3.9M 78k 49.62
Dj Euro Stk 50 Etp (FEZ) 0.0 $3.8M 100k 38.30
Lemaitre Vascula Common Stock (LMAT) 0.0 $3.8M 136k 27.98
Liberty Expedi-a Common Stock 0.0 $3.8M 80k 47.79
First Midwest Common Stock 0.0 $3.8M 185k 20.47
Grupo Aeroportuario Sur- Adr (ASR) 0.0 $3.8M 23k 162.14
Heritage Commerc Common Stock (HTBK) 0.0 $3.8M 309k 12.25
Bp Midstream Par MLP 0.0 $3.8M 243k 15.48
Bottomline Tech Common Stock 0.0 $3.8M 85k 44.24
Boeing Co/the Common Stock (BA) 0.0 $3.7M 10k 363.98
Heartland Expres Common Stock (HTLD) 0.0 $3.7M 207k 18.07
Allstate Corp Common Stock (ALL) 0.0 $3.7M 37k 101.69
Calamp Corp Common Stock 0.0 $3.7M 320k 11.68
Eog Resources Common Stock (EOG) 0.0 $3.7M 40k 93.17
Meridian Biosci Common Stock 0.0 $3.7M 313k 11.88
Genomic Health I Common Stock 0.0 $3.7M 64k 58.17
Davita Common Stock (DVA) 0.0 $3.7M 66k 56.25
Mitek Systems Common Stock (MITK) 0.0 $3.7M 370k 9.94
Constellation-a Common Stock (STZ) 0.0 $3.7M 19k 196.94
Crowdstrike Ho-a Common Stock (CRWD) 0.0 $3.6M 53k 68.30
Air Prods & Chem Common Stock (APD) 0.0 $3.6M 16k 226.40
Emergent Biosolu Common Stock (EBS) 0.0 $3.6M 75k 48.31
Graphic Packagin Common Stock (GPK) 0.0 $3.6M 258k 13.98
Greenbrier Cos Common Stock (GBX) 0.0 $3.6M 118k 30.40
Liberty Media-c Tracking Stk 0.0 $3.6M 95k 37.98
First Hawaiia Common Stock (FHB) 0.0 $3.6M 139k 25.87
Antares Pharma Common Stock 0.0 $3.6M 1.1M 3.29
Virtusa Corp Common Stock 0.0 $3.5M 80k 44.43
Del Taco Restaur Common Stock 0.0 $3.5M 275k 12.82
Rlj Lodging Trus Reit (RLJ) 0.0 $3.5M 198k 17.74
Cme Group Common Stock (CME) 0.0 $3.5M 18k 194.10
Baker Hughes A Common Stock (BKR) 0.0 $3.5M 142k 24.63
Entergy Corp Common Stock (ETR) 0.0 $3.5M 34k 102.94
Intrepid Potash Common Stock 0.0 $3.5M 1.0M 3.36
Bristol-myer Sqb Common Stock (BMY) 0.0 $3.5M 77k 45.36
Unit Corp Common Stock 0.0 $3.5M 389k 8.89
Ligand Pharm Common Stock (LGND) 0.0 $3.4M 30k 114.15
Frank's Internat Common Stock 0.0 $3.4M 629k 5.46
Invacare Corp Common Stock 0.0 $3.4M 658k 5.19
National General Common Stock 0.0 $3.4M 148k 22.94
Acorda Therapeut Common Stock 0.0 $3.4M 442k 7.67
Corcept Thera Common Stock (CORT) 0.0 $3.4M 304k 11.15
Qorvo Common Stock (QRVO) 0.0 $3.4M 51k 66.63
Arch Coal Inc-a Common Stock 0.0 $3.4M 36k 94.22
Habit Restaura-a Common Stock 0.0 $3.4M 320k 10.49
Biotelemetry Common Stock 0.0 $3.3M 69k 48.15
Archrock Common Stock (AROC) 0.0 $3.3M 312k 10.60
Seadrill Common Stock 0.0 $3.3M 795k 4.16
Voya Financial I Common Stock (VOYA) 0.0 $3.3M 60k 55.30
Liberty Trp-a Common Stock (LTRPA) 0.0 $3.3M 266k 12.40
Tcf Financial Common Stock 0.0 $3.3M 80k 41.11
H&e Equipment Se Common Stock (HEES) 0.0 $3.3M 113k 29.09
Eqt Corp Common Stock (EQT) 0.0 $3.3M 207k 15.81
Rigel Pharmaceut Common Stock 0.0 $3.3M 1.2M 2.61
Inogen Common Stock (INGN) 0.0 $3.2M 48k 66.76
Social Capital H Unit 0.0 $3.2M 300k 10.68
Fortuna Silver Common Stock 0.0 $3.2M 1.1M 2.85
Hess Midstream P MLP 0.0 $3.2M 162k 19.50
Turquoise Hill R Common Stock 0.0 $3.2M 2.5M 1.25
Discover Financi Common Stock (DFS) 0.0 $3.1M 40k 77.61
Heico Corp-a Common Stock (HEI.A) 0.0 $3.1M 30k 103.39
Tpg Pace Hold-a Common Stock 0.0 $3.1M 300k 10.40
Pricesmart Common Stock (PSMT) 0.0 $3.1M 61k 51.12
First Tr Intrnet Etp (FDN) 0.0 $3.1M 22k 143.84
Hub Group-a Common Stock (HUBG) 0.0 $3.1M 74k 41.98
Falcon Minerals Common Stock 0.0 $3.1M 368k 8.40
Resolute Forest Common Stock 0.0 $3.1M 429k 7.20
Axogen Common Stock (AXGN) 0.0 $3.1M 156k 19.80
Physicians Realt Reit 0.0 $3.1M 176k 17.44
Spdr S&p Met & M Etp (XME) 0.0 $3.1M 108k 28.38
Frontline Common Stock 0.0 $3.1M 382k 8.03
Noble Midstream MLP 0.0 $3.1M 92k 33.26
Fortune Brands H Common Stock (FBIN) 0.0 $3.1M 54k 57.14
Heritage Finl Common Stock (HFWA) 0.0 $3.0M 103k 29.54
Mesa Air Group Common Stock (MESA) 0.0 $3.0M 333k 9.14
Pgt Innovations Common Stock 0.0 $3.0M 182k 16.72
Gritstone Oncolo Common Stock (GRTS) 0.0 $3.0M 273k 11.14
Apache Corp Common Stock 0.0 $3.0M 105k 28.97
Phibro Animal-a Common Stock (PAHC) 0.0 $3.0M 95k 31.77
Forum Merger Ii Common Stock 0.0 $3.0M 300k 10.06
Nextera Energy Common Stock (NEE) 0.0 $3.0M 15k 204.83
Invesco Currency Etp (FXB) 0.0 $3.0M 24k 123.13
Solar Capital Lt Common Stock (SLRC) 0.0 $3.0M 146k 20.53
Duke Energy Corp Common Stock (DUK) 0.0 $3.0M 34k 88.23
Kraton Corp Common Stock 0.0 $3.0M 96k 31.07
First Bancorp Pr Common Stock (FBP) 0.0 $3.0M 269k 11.04
Greensky Inc-a Common Stock 0.0 $2.9M 240k 12.29
Cognex Corp Common Stock (CGNX) 0.0 $2.9M 61k 47.99
Thor Industries Common Stock (THO) 0.0 $2.9M 50k 58.44
Tristate Capital Common Stock 0.0 $2.9M 137k 21.34
Enbridge Common Stock (ENB) 0.0 $2.9M 81k 36.20
Nuvasive Common Stock 0.0 $2.9M 50k 58.53
Boston Beer-a Common Stock (SAM) 0.0 $2.9M 7.7k 377.77
Netscout Systems Common Stock (NTCT) 0.0 $2.9M 113k 25.39
Viavi Solutions Common Stock (VIAV) 0.0 $2.9M 215k 13.29
Atlas Air Worldw Common Stock 0.0 $2.9M 64k 44.63
M&t Bank Corp Common Stock (MTB) 0.0 $2.9M 17k 170.06
Clarivate A-cw23 Equity Wrt 0.0 $2.8M 600k 4.75
Blucora Common Stock 0.0 $2.8M 93k 30.37
Akamai Technolog Common Stock (AKAM) 0.0 $2.8M 35k 80.14
Delek Us Holding Common Stock (DK) 0.0 $2.8M 69k 40.52
Biogen Common Stock (BIIB) 0.0 $2.8M 12k 233.83
Lindblad Expedit Common Stock (LIND) 0.0 $2.8M 155k 17.95
Simmons First -a Common Stock (SFNC) 0.0 $2.8M 119k 23.26
Willscot Corp Common Stock 0.0 $2.8M 184k 15.04
Cae Common Stock (CAE) 0.0 $2.8M 102k 26.94
Chuy's Holdings Common Stock (CHUY) 0.0 $2.7M 120k 22.93
Ares Commercial Reit (ACRE) 0.0 $2.7M 184k 14.86
Spectrum Pharmac Common Stock 0.0 $2.7M 317k 8.61
Orix- Adr (IX) 0.0 $2.7M 36k 74.86
Molson Coors-b Common Stock (TAP) 0.0 $2.7M 48k 56.01
Interpublic Grp Common Stock (IPG) 0.0 $2.7M 119k 22.59
Mack-cali Realty Reit (VRE) 0.0 $2.7M 115k 23.29
Gold Fields- Adr (GFI) 0.0 $2.7M 494k 5.41
Weis Markets Common Stock (WMK) 0.0 $2.7M 73k 36.41
Dana Common Stock (DAN) 0.0 $2.7M 134k 19.94
Sailpoint Techno Common Stock 0.0 $2.7M 133k 20.04
Sciplay Corp-a Common Stock 0.0 $2.7M 194k 13.71
Huami Corp- Adr 0.0 $2.6M 264k 10.00
Bank Ny Mellon Common Stock (BK) 0.0 $2.6M 60k 44.15
Abbott Labs Common Stock (ABT) 0.0 $2.6M 31k 84.08
Liberty Global-c Tracking Stk 0.0 $2.6M 99k 26.53
Cra Internationa Common Stock (CRAI) 0.0 $2.6M 68k 38.32
Gentex Corp Common Stock (GNTX) 0.0 $2.6M 106k 24.61
Bok Finl Corp Common Stock (BOKF) 0.0 $2.6M 35k 75.48
Burlington Store Common Stock (BURL) 0.0 $2.6M 15k 170.12
Shutterfly Common Stock 0.0 $2.6M 51k 50.55
Chipotle Mexican Common Stock (CMG) 0.0 $2.6M 3.5k 732.64
Microchip Tech Common Stock (MCHP) 0.0 $2.6M 30k 86.69
Adv Micro Device Common Stock (AMD) 0.0 $2.6M 85k 30.37
State Auto Finl Common Stock 0.0 $2.6M 74k 35.00
Kar Auction Serv Common Stock (KAR) 0.0 $2.6M 103k 25.00
Ruth's Hospitali Common Stock 0.0 $2.6M 112k 22.70
Encana Corp Common Stock 0.0 $2.5M 494k 5.13
Hollysys Automat Common Stock (HOLI) 0.0 $2.5M 133k 19.00
Dfb Healthcare A Common Stock 0.0 $2.5M 250k 10.13
Proofpoint Common Stock 0.0 $2.5M 21k 120.22
Allegro Merger C Common Stock 0.0 $2.5M 250k 10.02
Central Euro M-a Common Stock 0.0 $2.5M 574k 4.36
Eldorado Resorts Common Stock 0.0 $2.5M 54k 46.08
Graf Industrial Common Stock 0.0 $2.5M 250k 9.95
Argo Group Inter Common Stock 0.0 $2.5M 33k 74.04
New Frontier C-a Common Stock 0.0 $2.5M 244k 10.07
Container Store Common Stock (TCS) 0.0 $2.4M 335k 7.32
Slm Corp Common Stock (SLM) 0.0 $2.4M 250k 9.72
Cable One Common Stock (CABO) 0.0 $2.4M 2.1k 1171.17
Seacor Holdings Common Stock 0.0 $2.4M 51k 47.51
Encore Wire Common Stock (WIRE) 0.0 $2.4M 41k 58.57
Atrion Corp Common Stock (ATRI) 0.0 $2.4M 2.8k 852.87
Alphabet Inc-c Common Stock (GOOG) 0.0 $2.4M 2.2k 1081.03
Roper Technologi Common Stock (ROP) 0.0 $2.4M 6.5k 366.22
Boston Priv Finl Common Stock 0.0 $2.4M 197k 12.07
Northern Oil And Common Stock 0.0 $2.4M 1.2M 1.93
Rci Hospitality Common Stock (RICK) 0.0 $2.4M 135k 17.51
Match Group Common Stock 0.0 $2.3M 35k 67.28
Incyte Corp Common Stock (INCY) 0.0 $2.3M 28k 84.96
Firstenergy Corp Common Stock (FE) 0.0 $2.3M 55k 42.80
Axalta Coating S Common Stock (AXTA) 0.0 $2.3M 78k 29.77
Boise Cascade Common Stock (BCC) 0.0 $2.3M 83k 28.11
Cubic Corp Common Stock 0.0 $2.3M 36k 64.48
Cornerstone Buil Common Stock 0.0 $2.3M 395k 5.83
Whitehorse Finan Common Stock (WHF) 0.0 $2.3M 167k 13.75
B2gold Corp Common Stock (BTG) 0.0 $2.3M 754k 3.03
Fresenius Me- Adr (FMS) 0.0 $2.3M 58k 39.28
Agnc Investment Reit (AGNC) 0.0 $2.3M 134k 16.82
Vectrus Common Stock (VVX) 0.0 $2.2M 56k 40.56
Rayonier Reit (RYN) 0.0 $2.2M 74k 30.30
Plains Gp Hold-a Common Stock (PAGP) 0.0 $2.2M 89k 24.97
First Fin Bancrp Common Stock (FFBC) 0.0 $2.2M 92k 24.23
Wr Grace & Co Common Stock 0.0 $2.2M 29k 76.11
Ii-vi Common Stock 0.0 $2.2M 60k 36.56
July 19 Calls on XLI US at 76, American Equity Option Call Option (XLI) 0.0 $2.2M 29k 75.33
Healthstream Common Stock (HSTM) 0.0 $2.2M 84k 25.86
Cbiz Common Stock (CBZ) 0.0 $2.2M 111k 19.59
Deutsche X-track Etp (ASHR) 0.0 $2.2M 77k 28.16
Carrols Restaura Common Stock 0.0 $2.2M 240k 9.03
Kraneshares Csi Etp (KWEB) 0.0 $2.2M 49k 43.95
Laureate Educa-a Common Stock (LAUR) 0.0 $2.2M 138k 15.71
Peabody Energy Common Stock (BTU) 0.0 $2.2M 90k 24.10
Owens-illinois Common Stock 0.0 $2.2M 125k 17.27
Vanguard Tel S E Etp (VOX) 0.0 $2.1M 24k 86.71
Dht Holdings Common Stock (DHT) 0.0 $2.1M 355k 5.91
Credicorp Common Stock (BAP) 0.0 $2.1M 9.2k 228.94
Cryolife Common Stock (AORT) 0.0 $2.1M 70k 29.93
Regis Corp Common Stock 0.0 $2.1M 126k 16.60
Five Prime Thera Common Stock 0.0 $2.1M 347k 6.03
Us Cellular Corp Common Stock (USM) 0.0 $2.1M 47k 44.66
Montage Resource Common Stock 0.0 $2.1M 340k 6.10
Catalent Common Stock (CTLT) 0.0 $2.1M 38k 54.22
July 19 Calls on EEM US at 43, American Equity Option Call Option (EEM) 0.0 $2.1M 52k 39.82
Universal Logist Common Stock (ULH) 0.0 $2.1M 91k 22.47
Acuity Brands Common Stock (AYI) 0.0 $2.0M 15k 137.90
Lannett Common Stock 0.0 $2.0M 331k 6.06
Barrett Bus Svcs Common Stock (BBSI) 0.0 $2.0M 24k 82.59
Vishay Preci Common Stock (VPG) 0.0 $2.0M 49k 40.64
Eagle Pharmaceut Common Stock (EGRX) 0.0 $2.0M 36k 55.67
Providence Servi Common Stock 0.0 $2.0M 35k 57.34
Rocket Pharmaceu Common Stock (RCKT) 0.0 $2.0M 132k 15.01
Cnh Industrial N Common Stock (CNH) 0.0 $2.0M 190k 10.28
Realpage Common Stock 0.0 $2.0M 33k 58.85
Ag Mortgage Inve Reit 0.0 $2.0M 123k 15.90
Prosperity Bncsh Common Stock (PB) 0.0 $2.0M 30k 66.05
Trine Acquisit-a Common Stock 0.0 $1.9M 200k 9.73
Texas Pac Land Royalty Trst 0.0 $1.9M 2.5k 787.04
Actuant Corp-a Common Stock 0.0 $1.9M 78k 24.81
Q2 Holdings Common Stock (QTWO) 0.0 $1.9M 25k 76.35
Cedar Fair MLP 0.0 $1.9M 40k 47.69
Prospect Capital Common Stock (PSEC) 0.0 $1.9M 295k 6.53
Ecolab Common Stock (ECL) 0.0 $1.9M 9.7k 197.48
Lumber Liquidato Common Stock (LLFLQ) 0.0 $1.9M 165k 11.55
Fortis Common Stock (FTS) 0.0 $1.9M 48k 39.56
Triple-s Mgmt-b Common Stock 0.0 $1.9M 80k 23.84
Evo Payments-a Common Stock 0.0 $1.8M 59k 31.52
Dillards Inc-a Common Stock (DDS) 0.0 $1.8M 30k 62.25
Rattler Midstrea Ltd Part 0.0 $1.8M 95k 19.39
Flex Lng Common Stock (FLNG) 0.0 $1.8M 156k 11.80
Prothena Corp Pl Common Stock (PRTA) 0.0 $1.8M 174k 10.57
Lennar Corp-a Common Stock (LEN) 0.0 $1.8M 38k 48.46
Heico Corp Common Stock (HEI) 0.0 $1.8M 14k 133.80
Avid Bioservices Common Stock (CDMO) 0.0 $1.8M 324k 5.60
Qep Resources In Common Stock 0.0 $1.8M 251k 7.23
Virtus Invest Common Stock (VRTS) 0.0 $1.8M 17k 107.38
Cardtronics Pl-a Common Stock 0.0 $1.8M 66k 27.32
Cambrex Corp Common Stock 0.0 $1.8M 38k 46.82
Kirkland Lake Go Common Stock 0.0 $1.8M 41k 43.18
Teradata Corp Common Stock (TDC) 0.0 $1.8M 50k 35.85
Oaktree Specialt Common Stock 0.0 $1.8M 327k 5.42
Clarus Corp Common Stock (CLAR) 0.0 $1.8M 123k 14.44
Nine Energy Serv Common Stock (NINE) 0.0 $1.8M 102k 17.33
Qts Realty Tru-a Reit 0.0 $1.8M 38k 46.19
Retail Value Reit 0.0 $1.8M 51k 34.80
Tata Motors- Adr 0.0 $1.8M 150k 11.68
Silvercorp Metal Common Stock (SVM) 0.0 $1.7M 707k 2.48
Radware Common Stock (RDWR) 0.0 $1.7M 70k 24.73
Bhp Group- Adr (BHP) 0.0 $1.7M 30k 58.13
Mix Telemati- Adr 0.0 $1.7M 115k 15.03
International Common Stock (INSW) 0.0 $1.7M 90k 19.00
Usa Truck Common Stock 0.0 $1.7M 169k 10.11
Cypress Semicon Common Stock 0.0 $1.7M 77k 22.24
Copel-adr Pr B Adr 0.0 $1.7M 134k 12.70
Ssr Mining Common Stock (SSRM) 0.0 $1.7M 123k 13.68
Sina Corp Common Stock 0.0 $1.7M 39k 43.14
Varex Imagin Common Stock (VREX) 0.0 $1.7M 55k 30.66
Tidewater Common Stock (TDW) 0.0 $1.7M 71k 23.48
Moderna Common Stock (MRNA) 0.0 $1.7M 115k 14.64
Telefonica- Adr (TEF) 0.0 $1.7M 200k 8.29
Crown Holdings I Common Stock (CCK) 0.0 $1.7M 27k 61.09
Farmland Partner Reit (FPI) 0.0 $1.7M 235k 7.05
Pacific Bioscien Common Stock (PACB) 0.0 $1.6M 272k 6.05
Arena Pharmaceut Common Stock 0.0 $1.6M 28k 58.61
Funko Inc-cl A Common Stock (FNKO) 0.0 $1.6M 68k 24.22
Clean Harbors Common Stock (CLH) 0.0 $1.6M 23k 71.09
Technipfmc Common Stock (FTI) 0.0 $1.6M 63k 25.86
Autoliv Common Stock (ALV) 0.0 $1.6M 23k 70.51
Host Hotels & Re Reit (HST) 0.0 $1.6M 88k 18.23
New Gold Common Stock (NGD) 0.0 $1.6M 1.7M 0.97
Blackrock Common Stock (BLK) 0.0 $1.6M 3.4k 469.24
Carvana Common Stock (CVNA) 0.0 $1.6M 26k 62.58
Shoe Carnival Common Stock (SCVL) 0.0 $1.6M 58k 27.60
Nxp Semiconducto Common Stock (NXPI) 0.0 $1.6M 16k 97.60
Lithia Motors-a Common Stock (LAD) 0.0 $1.6M 13k 118.80
Trivago Nv- Adr 0.0 $1.6M 374k 4.21
Triumph Bancorp Common Stock (TFIN) 0.0 $1.6M 54k 29.05
Pdl Biopharma In Common Stock 0.0 $1.6M 498k 3.14
Healthcare Servs Common Stock (HCSG) 0.0 $1.6M 51k 30.32
Quanta Services Common Stock (PWR) 0.0 $1.5M 40k 38.19
Optimizerx Corp Common Stock (OPRX) 0.0 $1.5M 95k 16.20
Illinois Tool Wo Common Stock (ITW) 0.0 $1.5M 10k 150.89
Invesco Common Stock (IVZ) 0.0 $1.5M 75k 20.45
Sterling Constru Common Stock (STRL) 0.0 $1.5M 114k 13.42
General Dynamics Common Stock (GD) 0.0 $1.5M 8.4k 181.76
Iradimed Corp Common Stock (IRMD) 0.0 $1.5M 74k 20.45
Tjx Cos Common Stock (TJX) 0.0 $1.5M 28k 52.88
Cadiz Common Stock (CDZI) 0.0 $1.5M 134k 11.25
B&g Foods Common Stock (BGS) 0.0 $1.5M 72k 20.80
Petrobras Sa- Adr (PBR) 0.0 $1.5M 96k 15.57
Focus Financia-a Common Stock 0.0 $1.5M 54k 27.31
Curtiss-wright Common Stock (CW) 0.0 $1.5M 12k 127.11
R1 RCM Common Stock 0.0 $1.5M 116k 12.58
Seres Therapeuti Common Stock (MCRB) 0.0 $1.4M 447k 3.22
Spectrum Brands Common Stock (SPB) 0.0 $1.4M 27k 53.77
Altice Usa Inc-a Common Stock (ATUS) 0.0 $1.4M 59k 24.34
Kkr Real Estate Reit (KREF) 0.0 $1.4M 72k 19.92
Cdk Global Common Stock 0.0 $1.4M 29k 49.43
Eaton Corp Common Stock (ETN) 0.0 $1.4M 17k 83.26
Monster Beverage Common Stock (MNST) 0.0 $1.4M 22k 63.82
German Amer Bncp Common Stock (GABC) 0.0 $1.4M 47k 30.13
Diamond Hill Common Stock (DHIL) 0.0 $1.4M 9.8k 141.70
Discovery Inc-c Common Stock 0.0 $1.3M 47k 28.45
Ishares Turkey Etp (TUR) 0.0 $1.3M 56k 23.81
Spdr-finl Select Etp (XLF) 0.0 $1.3M 48k 27.59
Bausch Health Common Stock (BHC) 0.0 $1.3M 53k 25.22
Altra Industrial Common Stock 0.0 $1.3M 37k 35.88
Citi Trends Common Stock (CTRN) 0.0 $1.3M 89k 14.62
Ring Energy Common Stock (REI) 0.0 $1.3M 400k 3.25
Las Vegas Sands Common Stock (LVS) 0.0 $1.3M 22k 59.08
Mcdermott Intl Common Stock 0.0 $1.3M 134k 9.66
Heron Therapeuti Common Stock (HRTX) 0.0 $1.3M 69k 18.59
Hertz Global Hol Common Stock 0.0 $1.3M 80k 15.96
July 19 Calls on MDY US at 352.5, American Equity Option Call Option (MDY) 0.0 $1.3M 3.7k 345.00
Msci Common Stock (MSCI) 0.0 $1.3M 5.3k 238.93
Scientific Games Common Stock (LNW) 0.0 $1.3M 64k 19.81
Avis Budget Grou Common Stock (CAR) 0.0 $1.2M 36k 35.14
Xerox Corp Common Stock 0.0 $1.2M 35k 35.42
Yext Common Stock (YEXT) 0.0 $1.2M 62k 20.07
Maximus Common Stock (MMS) 0.0 $1.2M 17k 72.54
Teekay Tank-cl A Common Stock 0.0 $1.2M 965k 1.28
Te Connectivity Common Stock (TEL) 0.0 $1.2M 13k 95.74
Concert Pharmace Common Stock 0.0 $1.2M 102k 12.00
Bwx Technologies Common Stock (BWXT) 0.0 $1.2M 23k 52.10
Essential Proper Reit (EPRT) 0.0 $1.2M 60k 20.03
Victory Capita-a Common Stock (VCTR) 0.0 $1.2M 70k 17.18
Sherwin-williams Common Stock (SHW) 0.0 $1.2M 2.6k 458.11
Ericsson Lm- Adr (ERIC) 0.0 $1.2M 125k 9.50
Exponent Common Stock (EXPO) 0.0 $1.2M 20k 58.52
Designer Brand-a Common Stock (DBI) 0.0 $1.2M 62k 19.17
Caci Intl-a Common Stock (CACI) 0.0 $1.2M 5.8k 204.52
Acushnet Holding Common Stock (GOLF) 0.0 $1.2M 45k 26.25
Schneider Natl-b Common Stock (SNDR) 0.0 $1.2M 64k 18.23
Gw Pharm- Adr 0.0 $1.2M 6.7k 172.50
Dow Common Stock (DOW) 0.0 $1.2M 24k 49.31
Kodiak Sciences Common Stock (KOD) 0.0 $1.1M 98k 11.70
Kt Corp- Adr (KT) 0.0 $1.1M 92k 12.37
Magellan Health Common Stock 0.0 $1.1M 15k 74.22
Alarm.com Holdin Common Stock (ALRM) 0.0 $1.1M 21k 53.51
Asbury Auto Grp Common Stock (ABG) 0.0 $1.1M 13k 84.34
Bright Schol- Adr 0.0 $1.1M 124k 9.07
Louisiana-pacifi Common Stock (LPX) 0.0 $1.1M 43k 26.22
Calix Common Stock (CALX) 0.0 $1.1M 169k 6.56
Cervezas-spn Adr (CCU) 0.0 $1.1M 39k 28.26
Oracle Corp Common Stock (ORCL) 0.0 $1.1M 19k 56.98
Solaris Oil In-a Common Stock (SEI) 0.0 $1.1M 73k 14.98
Netease Inc- Adr (NTES) 0.0 $1.1M 4.3k 255.76
Gladstone Land C Reit (LAND) 0.0 $1.1M 94k 11.54
Mallinckrodt Common Stock 0.0 $1.1M 118k 9.18
General Mills In Common Stock (GIS) 0.0 $1.1M 21k 52.55
American Assets Reit (AAT) 0.0 $1.1M 23k 47.13
Oaktree Capital MLP 0.0 $1.1M 22k 49.55
Pure Acquisition Unit 0.0 $1.1M 100k 10.69
First Common Fin Common Stock (FCF) 0.0 $1.1M 79k 13.47
Scholar Rock Hol Common Stock (SRRK) 0.0 $1.0M 66k 15.87
Open Text Corp Common Stock (OTEX) 0.0 $1.0M 25k 41.34
Regional Managem Common Stock (RM) 0.0 $1.0M 39k 26.38
Camtek Common Stock (CAMT) 0.0 $1.0M 144k 7.15
Greif Inc-cl B Common Stock (GEF.B) 0.0 $1.0M 24k 43.65
Nve Corp Common Stock (NVEC) 0.0 $1.0M 15k 69.66
North American C Common Stock (NOA) 0.0 $1.0M 95k 10.80
Aptinyx Common Stock 0.0 $1.0M 306k 3.34
Spdr-cons Staple Etp (XLP) 0.0 $1.0M 18k 58.08
Atlantic Power Common Stock 0.0 $1.0M 421k 2.42
Royal Bank-s Adr 0.0 $1.0M 179k 5.68
Points Internati Common Stock 0.0 $1.0M 82k 12.36
Americold Realty Reit (COLD) 0.0 $1.0M 31k 32.43
Bluegreen Vacati Common Stock 0.0 $1.0M 87k 11.69
Hilton Grand Vac Common Stock (HGV) 0.0 $1.0M 32k 31.81
Valmont Inds Common Stock (VMI) 0.0 $1.0M 7.9k 126.83
American Express Common Stock (AXP) 0.0 $1.0M 8.2k 123.48
Texas Capital Ba Common Stock (TCBI) 0.0 $1.0M 16k 61.37
Surgery Partners Common Stock (SGRY) 0.0 $1.0M 123k 8.14
Waste Management Common Stock (WM) 0.0 $998k 8.7k 115.35
Ishares-hongkong Etp (EWH) 0.0 $996k 39k 25.88
Manchester Uni-a Common Stock (MANU) 0.0 $996k 55k 18.07
Third Point Rein Common Stock 0.0 $994k 96k 10.32
Provident Financ Common Stock (PFS) 0.0 $988k 41k 24.24
Fox Corp - B Common Stock (FOX) 0.0 $981k 27k 36.53
Cushman & Wakefi Common Stock (CWK) 0.0 $978k 55k 17.89
Evercore Common Stock (EVR) 0.0 $976k 11k 88.53
Sage Therapeutic Common Stock (SAGE) 0.0 $970k 5.3k 183.16
Global Net Lease Reit (GNL) 0.0 $969k 49k 19.62
Bg Staffing Common Stock 0.0 $967k 51k 18.87
Thermon Group Ho Common Stock (THR) 0.0 $958k 37k 25.66
Hubspot Common Stock (HUBS) 0.0 $950k 5.6k 170.53
Phillips 66 Common Stock (PSX) 0.0 $946k 10k 93.53
Egain Corp Common Stock (EGAN) 0.0 $941k 116k 8.14
Astronics Corp Common Stock (ATRO) 0.0 $934k 23k 40.22
Village Super -a Common Stock (VLGEA) 0.0 $933k 35k 26.50
Matthews Intl-a Common Stock (MATW) 0.0 $928k 27k 34.84
Ituran Location Common Stock (ITRN) 0.0 $927k 31k 30.08
Watford Holdings Common Stock 0.0 $918k 34k 27.41
Vera Bradley Common Stock (VRA) 0.0 $911k 76k 11.99
Target Hospitali Common Stock (TH) 0.0 $908k 100k 9.10
T-mobile Us Common Stock (TMUS) 0.0 $890k 12k 74.15
Express Common Stock 0.0 $884k 324k 2.73
Lantheus Holding Common Stock (LNTH) 0.0 $884k 31k 28.29
Northwest Natura Common Stock (NWN) 0.0 $881k 13k 69.48
Heritage Insuran Common Stock (HRTG) 0.0 $881k 57k 15.41
Haynes Intl Common Stock (HAYN) 0.0 $877k 28k 31.79
Re/max Holdings Common Stock (RMAX) 0.0 $873k 28k 30.78
Flowserve Corp Common Stock (FLS) 0.0 $870k 17k 52.68
CRH PLC- Adr 0.0 $868k 27k 32.74
Crinetics Pharma Common Stock (CRNX) 0.0 $857k 34k 25.03
Martin Midstream MLP (MMLP) 0.0 $857k 120k 7.14
Ctrip.com- Adr 0.0 $856k 23k 36.90
Ironwood Pharmac Common Stock (IRWD) 0.0 $856k 78k 10.94
Anika Therapeuti Common Stock (ANIK) 0.0 $855k 21k 40.64
Arcos Dorados-a Common Stock (ARCO) 0.0 $854k 117k 7.28
Northern Trust Common Stock (NTRS) 0.0 $845k 9.4k 90.00
Altaba Closed-end Fund 0.0 $838k 12k 69.36
United Rentals Common Stock (URI) 0.0 $837k 6.3k 132.63
Gamco Investo-a Common Stock (GAMI) 0.0 $835k 44k 19.18
Harvard Bioscien Common Stock (HBIO) 0.0 $826k 413k 2.00
Marcus & Millich Common Stock (MMI) 0.0 $808k 26k 30.85
Ezcorp Inc-a Common Stock (EZPW) 0.0 $803k 85k 9.47
Sandy Spring Ban Common Stock (SASR) 0.0 $798k 23k 34.90
Ameriprise Finan Common Stock (AMP) 0.0 $792k 5.5k 145.08
Hca Healthcare I Common Stock (HCA) 0.0 $789k 5.8k 135.24
S & T Bancorp Common Stock (STBA) 0.0 $788k 21k 37.49
Crown Castle Int Reit (CCI) 0.0 $787k 6.0k 130.32
Cyberoptics Corp Common Stock 0.0 $786k 49k 16.22
Genworth Financi Common Stock (GNW) 0.0 $783k 211k 3.71
Zynga Inc- Cl A Common Stock 0.0 $781k 127k 6.13
Atkore Internati Common Stock (ATKR) 0.0 $780k 30k 25.88
Cellectis - Adr (CLLS) 0.0 $772k 50k 15.60
Echo Global Logi Common Stock 0.0 $771k 37k 20.88
Comstock Res Common Stock (CRK) 0.0 $767k 138k 5.57
Silicon Moti- Adr (SIMO) 0.0 $762k 17k 44.37
Cvr Energy Common Stock (CVI) 0.0 $760k 15k 49.99
Westrock Common Stock (WRK) 0.0 $758k 21k 36.49
Merchants Bancor Common Stock (MBIN) 0.0 $752k 44k 17.03
Cedar Realty Tru Reit 0.0 $747k 282k 2.65
Vocera Communica Common Stock 0.0 $737k 23k 31.95
Ishar Asia Ex-jp Etp (AAXJ) 0.0 $733k 11k 69.83
Netgear Common Stock (NTGR) 0.0 $731k 29k 25.27
Zions Bancorp Na Common Stock (ZION) 0.0 $730k 16k 46.00
Limelight Networ Common Stock 0.0 $728k 270k 2.70
Benefitfocus Common Stock 0.0 $724k 27k 27.16
Amerigas Partner MLP 0.0 $723k 21k 34.85
Vanda Pharmaceut Common Stock (VNDA) 0.0 $721k 51k 14.09
Pennymac Financi Common Stock (PFSI) 0.0 $719k 32k 22.18
Cheesecake Facto Common Stock (CAKE) 0.0 $716k 16k 43.71
Biolife Solution Common Stock (BLFS) 0.0 $715k 42k 16.94
Keane Group Common Stock 0.0 $710k 106k 6.72
Brookfield Re MLP (BEP) 0.0 $708k 21k 34.61
Pagseguro Digi-a Common Stock (PAGS) 0.0 $699k 18k 38.98
Mersana Therapeu Common Stock (MRSN) 0.0 $698k 172k 4.05
Ocwen Finl Corp Common Stock 0.0 $686k 331k 2.07
Taro Pharm Indus Common Stock (TARO) 0.0 $685k 8.0k 85.48
American Renal A Common Stock 0.0 $684k 92k 7.43
Big 5 Sporting Common Stock (BGFV) 0.0 $683k 350k 1.95
Tower Internatio Common Stock 0.0 $677k 35k 19.50
Gatx Corp Common Stock (GATX) 0.0 $677k 8.5k 79.29
Chesapeake Lodgi Reit 0.0 $673k 24k 28.42
Lpl Financial Ho Common Stock (LPLA) 0.0 $668k 8.2k 81.52
L3 Technologies Common Stock 0.0 $665k 2.7k 245.03
Verso Corp - A Common Stock 0.0 $661k 35k 19.04
Apollo Global MLP 0.0 $659k 19k 34.27
Life Storage Reit 0.0 $655k 6.9k 95.08
Umh Properties I Reit (UMH) 0.0 $654k 53k 12.41
Entravision Co-a Common Stock (EVC) 0.0 $653k 209k 3.12
Invesco Currency Etp (FXE) 0.0 $652k 6.0k 108.22
Molina Healthcar Common Stock (MOH) 0.0 $652k 4.6k 143.08
Coca-cola F- Adr (KOF) 0.0 $650k 11k 62.17
Constellium Se Common Stock 0.0 $643k 64k 10.04
360 Finance Adr (QFIN) 0.0 $643k 55k 11.73
Entercom Comm-a Common Stock 0.0 $640k 111k 5.79
Ares Capital Cor Common Stock (ARCC) 0.0 $632k 35k 17.95
Commscope Holdin Common Stock (COMM) 0.0 $628k 40k 15.72
Covenant Trans-a Common Stock (CVLG) 0.0 $626k 43k 14.71
Marriott Intl-a Common Stock (MAR) 0.0 $625k 4.5k 140.23
Osisko Gold Roya Common Stock (OR) 0.0 $624k 60k 10.46
Pico Holdings Common Stock 0.0 $620k 53k 11.62
National-cl A Common Stock (NBHC) 0.0 $616k 17k 36.31
Donnelley Financ Common Stock (DFIN) 0.0 $606k 45k 13.34
Analog Devices Common Stock (ADI) 0.0 $604k 5.3k 112.94
Channeladvisor C Common Stock 0.0 $602k 69k 8.75
Target Hosp-cw25 Equity Wrt 0.0 $600k 300k 2.00
Corteva Common Stock (CTVA) 0.0 $595k 20k 29.57
Photronics Common Stock (PLAB) 0.0 $595k 73k 8.20
Exantas Capital Reit 0.0 $587k 52k 11.31
Weingarten Rlty Reit 0.0 $583k 21k 27.44
Centerpoint Ener Common Stock (CNP) 0.0 $582k 20k 28.63
Enel Chile- Adr (ENIC) 0.0 $579k 121k 4.78
Lands' End Common Stock (LE) 0.0 $570k 47k 12.22
Park Aerospace C Common Stock (PKE) 0.0 $568k 34k 16.69
Dupont De Nemour Common Stock (DD) 0.0 $562k 7.5k 75.11
8X8 Common Stock (EGHT) 0.0 $560k 23k 24.08
Tpg Pace Energy Equity Wrt 0.0 $557k 167k 3.34
Gladstone Cap Common Stock 0.0 $556k 59k 9.38
Marcus Corp Common Stock (MCS) 0.0 $548k 17k 32.94
First Bancorp Common Stock (FBNC) 0.0 $546k 15k 36.43
Intercontinental Common Stock (ICE) 0.0 $545k 6.3k 85.95
Banco Santa- Adr 0.0 $542k 71k 7.65
Rti Surgical Hds Common Stock 0.0 $542k 128k 4.25
Omnova Solutions Common Stock 0.0 $539k 87k 6.23
Ishares Etp (EMB) 0.0 $536k 4.7k 113.22
Conagra Brands I Common Stock (CAG) 0.0 $533k 20k 26.54
Spdr-energy Sel Etp (XLE) 0.0 $531k 8.3k 63.77
Dryships Common Stock 0.0 $528k 138k 3.82
Allogene Therape Common Stock (ALLO) 0.0 $525k 20k 26.89
Beacon Roofing S Common Stock (BECN) 0.0 $523k 14k 36.75
Lyondellbasell-a Common Stock (LYB) 0.0 $519k 6.0k 86.06
Winnebago Inds Common Stock (WGO) 0.0 $515k 13k 38.66
Fts Internationa Common Stock 0.0 $515k 92k 5.58
Anthem Common Stock (ELV) 0.0 $515k 1.8k 281.88
Fonar Corp Common Stock (FONR) 0.0 $510k 24k 21.49
Carter's Common Stock (CRI) 0.0 $509k 5.2k 97.62
Barclays Plc- Adr (BCS) 0.0 $507k 67k 7.61
Hallmark Finl Common Stock 0.0 $502k 35k 14.24
Copa Holdin-cl A Common Stock (CPA) 0.0 $501k 5.1k 97.53
Chegg Common Stock (CHGG) 0.0 $499k 13k 38.58
Agenus Common Stock 0.0 $498k 166k 3.00
Ishares-dj A & D Etp (ITA) 0.0 $498k 2.3k 214.19
Black Knight Common Stock 0.0 $497k 8.3k 60.12
Assertio Therape Common Stock 0.0 $495k 144k 3.45
Teekay Corp Common Stock (TK) 0.0 $494k 144k 3.44
Cooper Tire & Ru Common Stock 0.0 $487k 15k 31.53
Safe Bulkers Common Stock (SB) 0.0 $486k 312k 1.56
Altus Midstrea-a Common Stock 0.0 $485k 130k 3.72
Truecar Common Stock (TRUE) 0.0 $484k 89k 5.46
Kforce Common Stock (KFRC) 0.0 $483k 14k 35.09
Modine Mfg Common Stock (MOD) 0.0 $481k 34k 14.30
Vanguard Cn Di E Etp (VCR) 0.0 $479k 2.7k 179.54
Cadence Design Common Stock (CDNS) 0.0 $478k 6.8k 70.81
Spark Energy-a Common Stock 0.0 $478k 43k 11.18
Onespaworld Hold Common Stock (OSW) 0.0 $476k 31k 15.51
Pldt Inc- Adr (PHI) 0.0 $474k 19k 24.79
GMS Common Stock (GMS) 0.0 $469k 21k 22.00
Agilysys Common Stock (AGYS) 0.0 $469k 22k 21.47
Park H&r Reit (PK) 0.0 $465k 17k 27.54
Arconic Common Stock 0.0 $462k 18k 25.81
Mueller Water-a Common Stock (MWA) 0.0 $454k 46k 9.82
Tencent Musi- Adr (TME) 0.0 $452k 30k 14.98
Pzena Inves-cl A Common Stock 0.0 $452k 53k 8.59
Kamada Common Stock (KMDA) 0.0 $450k 82k 5.49
Borgwarner Common Stock (BWA) 0.0 $450k 11k 41.97
Spartannash Common Stock (SPTN) 0.0 $449k 38k 11.68
Cpfl Energia- Adr 0.0 $446k 29k 15.63
Myers Inds Common Stock (MYE) 0.0 $435k 23k 19.25
Xoma Corp Common Stock (XOMA) 0.0 $434k 29k 14.87
Senior Housing Reit 0.0 $430k 52k 8.28
Asure Software I Common Stock (ASUR) 0.0 $429k 52k 8.23
Monolithic Power Common Stock (MPWR) 0.0 $429k 3.2k 135.76
Sb One Bancorp Common Stock 0.0 $428k 19k 22.33
Tessco Tech Common Stock 0.0 $428k 24k 17.88
Ipg Photonics Common Stock (IPGP) 0.0 $427k 2.8k 154.43
Texas Instrument Common Stock (TXN) 0.0 $424k 3.7k 114.81
Vishay Intertech Common Stock (VSH) 0.0 $423k 26k 16.54
Grupo Aeroportuario- Adr (OMAB) 0.0 $422k 8.6k 48.83
Exelon Corp Common Stock (EXC) 0.0 $412k 8.6k 47.91
Natural Resource MLP (NRP) 0.0 $412k 12k 35.48
Ashford Common Stock (AINC) 0.0 $410k 13k 31.80
Kezar Life Scien Common Stock (KZR) 0.0 $409k 53k 7.71
Woodward Common Stock (WWD) 0.0 $408k 3.6k 113.05
Honeywell Intl Common Stock (HON) 0.0 $405k 2.3k 174.42
Nv5 Global Common Stock (NVEE) 0.0 $400k 4.9k 81.53
July 19 Puts on DIA US at 266, American Equity Option Put Option (DIA) 0.0 $395k 1.5k 263.33
Msg Networks- A Common Stock 0.0 $390k 19k 20.80
Superior Inds Common Stock (SUP) 0.0 $388k 112k 3.46
Masonite Interna Common Stock 0.0 $384k 7.3k 52.68
Yandex Nv-a Common Stock (YNDX) 0.0 $380k 9.9k 38.22
Transport Ga- Adr (TGS) 0.0 $377k 26k 14.47
Leo Holding-cw23 Equity Wrt 0.0 $375k 300k 1.25
Brooks Automatio Common Stock (AZTA) 0.0 $371k 9.6k 38.76
Fid-telecomm Etp (FCOM) 0.0 $371k 11k 33.13
Tandem Diabetes Common Stock (TNDM) 0.0 $370k 5.7k 64.53
Federated Inv-b Common Stock (FHI) 0.0 $364k 11k 32.47
Golden Star Res Common Stock 0.0 $363k 90k 4.03
Mastercraft Boat Common Stock (MCFT) 0.0 $363k 19k 19.58
Vaneck Vectors J Etp (GDXJ) 0.0 $361k 10k 35.01
Monmouth Real Es Reit 0.0 $361k 27k 13.57
One Madison-cw Equity Wrt 0.0 $360k 300k 1.20
Ishares Msci Jpn Etp (EWJ) 0.0 $355k 6.5k 54.57
Proto Labs Common Stock (PRLB) 0.0 $355k 3.1k 116.13
Lions Gate-a Common Stock (LGF.A) 0.0 $354k 29k 12.24
Geopark Common Stock (GPRK) 0.0 $353k 19k 18.55
Utah Medical Pro Common Stock (UTMD) 0.0 $352k 3.7k 95.83
Shares Msci Indo Etp (EIDO) 0.0 $352k 14k 26.00
Orchard Therapeu Adr 0.0 $352k 25k 13.98
Bancorp Inc/the Common Stock (TBBK) 0.0 $351k 39k 8.94
Gaslog Common Stock 0.0 $351k 24k 14.41
Veon Adr 0.0 $346k 124k 2.80
Spdr S&p China E Etp (GXC) 0.0 $343k 3.6k 95.62
Pareteum Corp Common Stock 0.0 $343k 131k 2.61
Genco Shipping & Common Stock (GNK) 0.0 $341k 40k 8.43
Evolution Petrol Common Stock (EPM) 0.0 $341k 48k 7.14
Enel America- Adr 0.0 $340k 38k 8.87
Tuesday Morning Common Stock 0.0 $340k 201k 1.69
J Alexander Common Stock 0.0 $334k 30k 11.24
Equinix Reit (EQIX) 0.0 $334k 662.00 504.53
Uniti Group Reit (UNIT) 0.0 $332k 35k 9.49
Canadian Pacific Common Stock 0.0 $331k 1.4k 236.43
Assembly Bioscie Common Stock 0.0 $330k 24k 13.53
Pro-dex Common Stock (PDEX) 0.0 $328k 25k 12.99
Opus Bank Common Stock 0.0 $327k 16k 21.12
Centurylink Common Stock 0.0 $327k 28k 11.76
Hingham Inst Svg Common Stock (HIFS) 0.0 $325k 1.6k 197.69
Crestwood Equity MLP 0.0 $323k 9.0k 35.73
Ecopetrol-sp Adr (EC) 0.0 $317k 17k 18.28
Immunogen Common Stock 0.0 $314k 145k 2.17
Nathans Famous Common Stock (NATH) 0.0 $312k 4.0k 78.02
Angiodynamics In Common Stock (ANGO) 0.0 $310k 16k 19.74
Ardmore Shipping Common Stock (ASC) 0.0 $308k 38k 8.16
Veeva Systems-a Common Stock (VEEV) 0.0 $307k 1.9k 161.92
Vicor Corp Common Stock (VICR) 0.0 $306k 9.8k 31.09
Red Robin Gourme Common Stock (RRGB) 0.0 $304k 9.9k 30.59
Cvb Financial Common Stock (CVBF) 0.0 $300k 14k 21.03
Ishares Mortgage Etp (REM) 0.0 $299k 7.1k 42.20
Hoegh Lng Partne Common Stock 0.0 $299k 17k 17.29
Homology Medicin Common Stock 0.0 $298k 15k 19.55
Luther Burbank C Common Stock 0.0 $296k 27k 10.88
Advanced Disposa Common Stock 0.0 $296k 9.3k 31.89
Vaneck Vectors O Etp 0.0 $289k 20k 14.83
Allison Transmis Common Stock (ALSN) 0.0 $288k 6.2k 46.29
Umb Financial Common Stock (UMBF) 0.0 $284k 4.3k 65.71
Cryoport Common Stock (CYRX) 0.0 $282k 16k 18.23
Ultralife Corp Common Stock (ULBI) 0.0 $278k 35k 7.95
Seaboard Corp Common Stock (SEB) 0.0 $277k 67.00 4134.33
Cantel Medical Common Stock 0.0 $276k 3.4k 80.75
Bp Prud Bay-rtu Royalty Trst (BPT) 0.0 $275k 18k 15.48
Automatic Data Common Stock (ADP) 0.0 $271k 1.6k 165.55
Marten Transport Common Stock (MRTN) 0.0 $270k 15k 18.15
Wisdomtree Europ Etp (HEDJ) 0.0 $267k 4.0k 66.09
Instructure Common Stock 0.0 $267k 6.3k 42.45
Curo Group Holdi Common Stock (CUROQ) 0.0 $262k 24k 11.05
Enviva Partners MLP 0.0 $262k 8.4k 31.33
Ishares S&p Nats Etp (IGV) 0.0 $261k 1.2k 218.59
Rogers Communi-b Common Stock (RCI) 0.0 $261k 4.9k 53.57
Limbach Holdings Common Stock (LMB) 0.0 $261k 29k 9.11
Natl Fuel Gas Common Stock (NFG) 0.0 $259k 4.9k 52.70
First Bancshares Common Stock (FBMS) 0.0 $257k 8.5k 30.39
Alcon Common Stock (ALC) 0.0 $256k 4.1k 61.81
Libbey Common Stock 0.0 $254k 137k 1.86
Cap Southwest Common Stock (CSWC) 0.0 $253k 12k 20.93
Helmerich & Payn Common Stock (HP) 0.0 $253k 5.0k 50.60
Sierra Bancorp Common Stock (BSRR) 0.0 $253k 9.3k 27.11
Caredx Common Stock (CDNA) 0.0 $250k 7.0k 35.88
Harsco Corp Common Stock (NVRI) 0.0 $250k 9.1k 27.48
Post Holdings In Common Stock (POST) 0.0 $240k 2.3k 103.90
Ishares Global T Etp (IXP) 0.0 $239k 4.2k 57.23
Atento Sa Common Stock 0.0 $237k 95k 2.49
Hallador Energy Common Stock (HNRG) 0.0 $235k 42k 5.62
Telephone & Data Common Stock (TDS) 0.0 $234k 7.7k 30.36
Estee Lauder Common Stock (EL) 0.0 $234k 1.3k 182.96
Liberty Oilfie-a Common Stock (LBRT) 0.0 $234k 15k 16.15
Ishares-dj O&g Etp (IEO) 0.0 $233k 4.2k 56.04
Nesco Holdi-cw25 Equity Wrt 0.0 $232k 167k 1.39
Cass Information Common Stock (CASS) 0.0 $230k 4.7k 48.54
Alliancebernstei MLP (AB) 0.0 $230k 7.7k 29.79
Eplus Common Stock (PLUS) 0.0 $228k 3.3k 69.03
Loma Negra C- Adr (LOMA) 0.0 $227k 19k 11.68
Evertec Common Stock (EVTC) 0.0 $226k 6.9k 32.73
Legacy Housing C Common Stock (LEGH) 0.0 $226k 18k 12.45
Invesco China Te Etp (CQQQ) 0.0 $224k 4.9k 45.40
Aegon Nv-ny Reg Ny Reg Shrs 0.0 $223k 45k 4.94
Resources Connec Common Stock (RGP) 0.0 $220k 14k 15.99
Movado Group Common Stock (MOV) 0.0 $218k 8.1k 27.01
Natural Grocers Common Stock (NGVC) 0.0 $217k 22k 10.05
Protagonist Ther Common Stock (PTGX) 0.0 $216k 18k 12.14
Equinor Asa- Adr (EQNR) 0.0 $213k 11k 19.76
Jp Morgan Chase Common Stock (JPM) 0.0 $212k 1.9k 111.99
Vistra Energy Common Stock (VST) 0.0 $212k 9.4k 22.63
Builders Firstso Common Stock (BLDR) 0.0 $209k 12k 16.80
Tim Particip- Adr 0.0 $209k 14k 14.94
CBTX Common Stock 0.0 $209k 7.4k 28.10
Cato Corp-a Common Stock (CATO) 0.0 $209k 17k 12.34
Coherus Bioscien Common Stock (CHRS) 0.0 $207k 9.3k 22.17
Spero Therapeuti Common Stock (SPRO) 0.0 $204k 18k 11.53
Emerald Expositi Common Stock 0.0 $204k 18k 11.18
Semtech Corp Common Stock (SMTC) 0.0 $203k 4.2k 48.14
Cbl & Assoc Prop Reit 0.0 $197k 189k 1.04
Kadmon Holdings Common Stock 0.0 $196k 95k 2.07
Horizon Bancorp Common Stock (HBNC) 0.0 $196k 12k 16.37
Amer Vanguard Common Stock (AVD) 0.0 $194k 13k 15.43
Meet Group Inc/t Common Stock 0.0 $184k 53k 3.48
Forum Energy Tec Common Stock 0.0 $182k 53k 3.42
Netsol Tech Common Stock (NTWK) 0.0 $180k 32k 5.59
On Deck Capital Common Stock 0.0 $170k 41k 4.16
Niu Technolo- Adr (NIU) 0.0 $160k 27k 5.90
Tpg Pace Hold-cw Equity Wrt 0.0 $158k 100k 1.58
Nordic American Common Stock (NAT) 0.0 $157k 67k 2.33
Marathon Oil Common Stock (MRO) 0.0 $151k 11k 14.25
Owens & Minor Common Stock (OMI) 0.0 $149k 47k 3.20
Tsakos Energy Na Common Stock 0.0 $142k 43k 3.28
Comscore Common Stock 0.0 $134k 26k 5.17
Rise Educat- Adr 0.0 $133k 14k 9.52
Iteris Common Stock (ITI) 0.0 $133k 26k 5.18
Servicesource In Common Stock 0.0 $130k 137k 0.95
Qudian Inc- Adr (QD) 0.0 $116k 16k 7.48
Centennial Res-a Common Stock 0.0 $116k 15k 7.60
Patterson-uti Common Stock (PTEN) 0.0 $115k 10k 11.50
Ac Immune Sa Common Stock (ACIU) 0.0 $110k 20k 5.53
Alpha & Omega Se Common Stock (AOSL) 0.0 $109k 12k 9.37
Polarityte Common Stock 0.0 $102k 18k 5.70
Great Elm Capita Common Stock 0.0 $100k 11k 8.74
Achillion Pharma Common Stock 0.0 $100k 38k 2.67
Endurance Intern Common Stock 0.0 $98k 21k 4.78
Sentinel En-cw22 Equity Wrt 0.0 $95k 136k 0.70
Rimini Street In Common Stock (RMNI) 0.0 $84k 16k 5.33
Enzo Biochem Common Stock (ENZ) 0.0 $83k 25k 3.35
Pfenex Common Stock 0.0 $80k 12k 6.77
Ladenburg Thalma Common Stock 0.0 $70k 20k 3.43
Manitex Internat Common Stock (MNTX) 0.0 $68k 11k 6.12
Costamare Common Stock (CMRE) 0.0 $67k 13k 5.10
Akorn Common Stock 0.0 $66k 13k 5.17
Potbelly Corp Common Stock (PBPB) 0.0 $66k 13k 5.12
Cincinnati Bell Common Stock 0.0 $64k 13k 4.93
Abeona Therapeut Common Stock 0.0 $63k 13k 4.75
Opko Health Common Stock (OPK) 0.0 $59k 37k 1.60
Xinyuan Real- Adr 0.0 $45k 11k 4.18
Mizuho Finan- Adr (MFG) 0.0 $37k 13k 2.86
Liveperson Common Stock (LPSN) 0.0 $3.0k 11k 0.29
Cellcom Israel Common Stock (CELJF) 0.0 $0 14k 0.00
Silver Run-cw22 Equity Wrt 0.0 $0 33k 0.00