Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $12.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFC | 9,545,382 | $410M | 3.4% | $42.98 * | $37.65 | +2.2% | COMMON STOCK | 101137107 |
| TMO | THERMO FISHER | 1,081,081 | $317M | 2.6% | $293.68 * | $249.66 | +8.4% | COMMON STOCK | 883556102 |
| AMZN | AMAZON.COM INC | 160,122 | $303M | 2.5% | $1893.62 * | $87.55 | +6.4% | COMMON STOCK | 023135106 |
| ZTS | ZOETIS INC | 2,407,075 | $273M | 2.2% | $113.49 * | $72.44 | +37.0% | COMMON STOCK | 98978V103 |
| TFX | TELEFLEX INC | 756,383 | $250M | 2.1% | $331.15 * | $257.01 | +13.0% | COMMON STOCK | 879369106 |
| MCD | MCDONALDS CORP | 1,179,670 | $245M | 2.0% | $207.66 * | $152.78 | +11.1% | COMMON STOCK | 580135101 |
| BABA | ALIBABA GRP-ADR | 1,237,298 | $210M | 1.7% | $169.45 | $170.80 | — | ADR | 01609W102 |
| DIS | WALT DISNEY CO | 1,168,468 | $163M | 1.3% | $139.64 * | $125.05 | +2.4% | COMMON STOCK | 254687106 |
| GDDY | GODADDY INC-A | 1,878,596 | $132M | 1.1% | $70.15 * | $75.03 | +0.5% | COMMON STOCK | 380237107 |
| EBAY | EBAY INC | 3,104,213 | $123M | 1.0% | $39.50 * | $31.77 | +5.8% | COMMON STOCK | 278642103 |
| FIS | FIDELITY NATIONA | 910,941 | $112M | 0.9% | $122.68 * | $97.83 | +5.6% | COMMON STOCK | 31620M106 |
| — | FIAT CHRYSLER AU | 7,159,497 | $99.88M | 0.8% | $13.95 | $14.97 | — | COMMON STOCK | N31738102 |
| BFAM | BRIGHT HORIZONS | 661,981 | $99.87M | 0.8% | $150.87 * | $116.35 | +15.3% | COMMON STOCK | 109194100 |
| AZN | ASTRAZENECA-ADR | 2,345,410 | $96.82M | 0.8% | $41.28 | $41.05 | — | ADR | 046353108 |
| INTU | INTUIT INC | 366,164 | $95.69M | 0.8% | $261.33 * | $232.97 | +4.5% | COMMON STOCK | 461202103 |
| RL | RALPH LAUREN COR | 768,624 | $87.31M | 0.7% | $113.59 * | $103.67 | +1.5% | COMMON STOCK | 751212101 |
| EPAM | EPAM SYSTEMS INC | 482,974 | $83.6M | 0.7% | $173.10 | $172.23 | 0.0% | COMMON STOCK | 29414B104 |
| SPGI | S&P GLOBAL INC | 327,480 | $74.6M | 0.6% | $227.79 * | $189.83 | +8.8% | COMMON STOCK | 78409V104 |
| LULU | LULULEMON ATH | 409,638 | $73.82M | 0.6% | $180.21 * | $141.49 | +22.7% | COMMON STOCK | 550021109 |
| HLT | HILTON WORLDWIDE | 703,910 | $68.8M | 0.6% | $97.74 * | $81.86 | +8.9% | COMMON STOCK | 43300A203 |
| IDXX | IDEXX LABS | 245,280 | $67.53M | 0.6% | $275.33 * | $205.60 | +19.8% | COMMON STOCK | 45168D104 |
| OLLI | OLLIE'S BARGAIN | 763,500 | $66.51M | 0.5% | $87.11 * | $85.20 | +10.7% | COMMON STOCK | 681116109 |
| DG | DOLLAR GENERAL C | 491,927 | $66.49M | 0.5% | $135.16 * | $108.68 | +6.5% | COMMON STOCK | 256677105 |
| G | GENPACT | 1,689,255 | $64.34M | 0.5% | $38.09 * | $29.30 | +14.7% | COMMON STOCK | G3922B107 |
| TXRH | TEXAS ROADHOUS | 1,182,711 | $63.48M | 0.5% | $53.67 * | $53.31 | -5.3% | COMMON STOCK | 882681109 |
| META | FACEBOOK INC-A | 323,399 | $62.42M | 0.5% | $193.00 * | $178.54 | +1.6% | COMMON STOCK | 30303M102 |
| DECK | DECKERS OUTDOOR | 354,664 | $62.41M | 0.5% | $175.97 * | $24.42 | +6.4% | COMMON STOCK | 243537107 |
| USFD | US FOODS HOLDING | 1,738,425 | $62.17M | 0.5% | $35.76 | $35.37 | +2.7% | COMMON STOCK | 912008109 |
| IQV | IQVIA HOLDINGS I | 385,106 | $61.96M | 0.5% | $160.90 * | $136.60 | +2.7% | COMMON STOCK | 46266C105 |
| RACE | FERRARI NV | 377,188 | $61.31M | 0.5% | $162.54 * | $142.33 | +1.1% | COMMON STOCK | N3167Y103 |
| PYPL | PAYPAL HOLDINGS | 522,473 | $59.8M | 0.5% | $114.46 * | $92.02 | +20.2% | COMMON STOCK | 70450Y103 |
| TRU | TRANSUNION | 809,648 | $59.52M | 0.5% | $73.51 * | $59.96 | +10.6% | COMMON STOCK | 89400J107 |
| — | DUNKIN' BRANDS G | 686,027 | $54.65M | 0.4% | $79.66 | $64.88 | — | COMMON STOCK | 265504100 |
| — | RED HAT INC | 285,434 | $53.59M | 0.4% | $187.76 | $154.39 | — | COMMON STOCK | 756577102 |
| MS | MORGAN STANLEY | 1,221,023 | $53.49M | 0.4% | $43.81 * | $35.40 | +2.5% | COMMON STOCK | 617446448 |
| JACK | JACK IN THE BOX | 653,864 | $53.22M | 0.4% | $81.39 | $83.66 | -3.4% | COMMON STOCK | 466367109 |
| — | ETRADE FINANCIA | 1,193,136 | $53.21M | 0.4% | $44.60 | $44.24 | — | COMMON STOCK | 269246401 |
| — | ASPEN TECHNOLOGY | 415,005 | $51.58M | 0.4% | $124.28 | $104.79 | — | COMMON STOCK | 045327103 |
| WEN | WENDY'S CO/THE | 2,532,532 | $49.59M | 0.4% | $19.58 * | $17.04 | +10.5% | COMMON STOCK | 95058W100 |
| CBRL | CRACKER BARREL | 287,954 | $49.16M | 0.4% | $170.73 * | $119.17 | +5.3% | COMMON STOCK | 22410J106 |
| NSP | INSPERITY INC | 401,630 | $49.05M | 0.4% | $122.14 * | $95.35 | +5.9% | COMMON STOCK | 45778Q107 |
| — | COOPER COS INC | 136,553 | $46M | 0.4% | $336.89 | $283.04 | — | COMMON STOCK | 216648402 |
| EA | ELECTRONIC ARTS | 449,114 | $45.48M | 0.4% | $101.26 * | $99.60 | -7.0% | COMMON STOCK | 285512109 |
| GLD | July 19 Puts on GLD US at 120, American | 320,200 | $45.4M | 0.4% | $141.78 | $132.26 | — | Put | 78463V107 |
| KEYS | KEYSIGHT TEC | 502,921 | $45.17M | 0.4% | $89.81 * | $84.82 | +0.1% | COMMON STOCK | 49338L103 |
| GILD | GILEAD SCIENCES | 659,537 | $44.56M | 0.4% | $67.56 * | $50.82 | 0.0% | COMMON STOCK | 375558103 |
| GLD | SPDR GOLD TRUST | 327,832 | $43.67M | 0.4% | $133.20 | $132.26 | — | ETP | 78463V107 |
| NKE | NIKE INC -CL B | 518,544 | $43.53M | 0.4% | $83.95 * | $74.92 | +2.9% | COMMON STOCK | 654106103 |
| BOOT | BOOT BARN HOLDIN | 1,164,397 | $41.5M | 0.3% | $35.64 * | $23.79 | +26.6% | COMMON STOCK | 099406100 |
| A | AGILENT TECH INC | 547,696 | $40.9M | 0.3% | $74.67 * | $62.46 | +13.2% | COMMON STOCK | 00846U101 |
| CRM | SALESFORCE.COM | 269,022 | $40.82M | 0.3% | $151.73 * | $153.98 | +0.5% | COMMON STOCK | 79466L302 |
| MRK | MERCK & CO | 464,269 | $38.93M | 0.3% | $83.85 * | $58.93 | +5.4% | COMMON STOCK | 58933Y105 |
| SBUX | STARBUCKS CORP | 463,439 | $38.85M | 0.3% | $83.83 * | $50.92 | +33.4% | COMMON STOCK | 855244109 |
| RJF | RAYMOND JAMES | 457,705 | $38.7M | 0.3% | $84.55 * | $51.40 | 0.0% | COMMON STOCK | 754730109 |
| CROX | CROCS INC | 1,946,842 | $38.45M | 0.3% | $19.75 * | $24.70 | -6.2% | COMMON STOCK | 227046109 |
| WHR | WHIRLPOOL CORP | 269,711 | $38.4M | 0.3% | $142.36 * | $133.70 | +0.3% | COMMON STOCK | 963320106 |
| HUM | HUMANA INC | 143,319 | $38.02M | 0.3% | $265.30 * | $239.24 | 0.0% | COMMON STOCK | 444859102 |
| REGN | REGENERON PHARM | 121,175 | $37.93M | 0.3% | $313.00 * | $331.08 | 0.0% | COMMON STOCK | 75886F107 |
| CFG | CITIZENS FINANCI | 1,069,886 | $37.83M | 0.3% | $35.36 * | $26.33 | -1.2% | COMMON STOCK | 174610105 |
| SPY | July 19 Calls on SPY US at 294, American | 128,100 | $37.48M | 0.3% | $292.54 | — | — | Call | 78462F103 |
| UHS | UNIVERSAL HLTH-B | 286,659 | $37.38M | 0.3% | $130.39 * | $124.97 | -2.4% | COMMON STOCK | 913903100 |
| KHC | KRAFT HEINZ CO/T | 1,189,095 | $36.91M | 0.3% | $31.04 * | $22.83 | 0.0% | COMMON STOCK | 500754106 |
| TAK | TAKEDA PHARM-ADR | 2,079,070 | $36.8M | 0.3% | $17.70 | $20.37 | — | ADR | 874060205 |
| — | ZAYO GROUP HOLDI | 1,084,385 | $35.69M | 0.3% | $32.91 | $32.55 | — | COMMON STOCK | 98919V105 |
| MCO | MOODY'S CORP | 180,086 | $35.17M | 0.3% | $195.31 * | $156.40 | +14.7% | COMMON STOCK | 615369105 |
| MNRO | MONRO INC | 409,252 | $34.91M | 0.3% | $85.30 * | $81.68 | +2.1% | COMMON STOCK | 610236101 |
| NOC | NORTHROP GRUMMAN | 107,231 | $34.65M | 0.3% | $323.11 * | $266.60 | +0.3% | COMMON STOCK | 666807102 |
| GRMN | GARMIN LTD | 433,429 | $34.59M | 0.3% | $79.80 * | $69.42 | +1.2% | COMMON STOCK | H2906T109 |
| SYY | SYSCO CORP | 487,428 | $34.47M | 0.3% | $70.72 * | $57.54 | +3.5% | COMMON STOCK | 871829107 |
| TLT | July 19 Calls on TLT US at 125, American | 240,300 | $34.24M | 0.3% | $142.48 | $125.91 | — | Call | 464287432 |
| — | CELGENE CORP | 368,446 | $34.06M | 0.3% | $92.44 | $93.11 | — | COMMON STOCK | 151020104 |
| — | ANADARKO PETROLE | 479,558 | $33.84M | 0.3% | $70.56 | $68.07 | — | COMMON STOCK | 032511107 |
| LHX | L3HARRIS TECHNOL | 176,648 | $33.41M | 0.3% | $189.14 * | $158.65 | 0.0% | COMMON STOCK | 502431109 |
| YUM | YUM BRANDS INC | 295,876 | $32.74M | 0.3% | $110.67 * | $76.17 | +20.7% | COMMON STOCK | 988498101 |
| — | QIAGEN NV | 791,799 | $32.18M | 0.3% | $40.64 | $40.64 | — | COMMON STOCK | N72482123 |
| BBY | BEST BUY CO INC | 454,009 | $31.66M | 0.3% | $69.73 * | $50.01 | +7.6% | COMMON STOCK | 086516101 |
| — | 58.COM-ADR | 509,130 | $31.65M | 0.3% | $62.17 | $66.62 | — | ADR | 31680Q104 |
| — | MELLANOX TECHNOL | 279,257 | $30.91M | 0.3% | $110.67 | $106.74 | — | COMMON STOCK | M51363113 |
| — | CBS CORP-B | 617,549 | $30.82M | 0.3% | $49.90 | $49.80 | — | COMMON STOCK | 124857202 |
| NFLX | NETFLIX INC | 82,985 | $30.48M | 0.3% | $367.32 * | $35.98 | +0.3% | COMMON STOCK | 64110L106 |
| — | VARIAN MEDICAL S | 223,181 | $30.38M | 0.2% | $136.13 | $126.52 | — | COMMON STOCK | 92220P105 |
| NEO | NEOGENOMICS INC | 1,358,313 | $29.8M | 0.2% | $21.94 | $20.76 | +5.7% | COMMON STOCK | 64049M209 |
| — | AMEDISYS INC | 243,708 | $29.59M | 0.2% | $121.41 | $121.66 | — | COMMON STOCK | 023436108 |
| EFX | EQUIFAX INC | 215,364 | $29.13M | 0.2% | $135.24 * | $118.90 | 0.0% | COMMON STOCK | 294429105 |
| NTAP | NETAPP INC | 471,698 | $29.1M | 0.2% | $61.70 * | $56.18 | -0.1% | COMMON STOCK | 64110D104 |
| ADBE | ADOBE INC | 98,100 | $28.91M | 0.2% | $294.66 * | $249.78 | +11.2% | COMMON STOCK | 00724F101 |
| EHC | ENCOMPASS HEALTH | 455,123 | $28.84M | 0.2% | $63.36 * | $45.57 | -2.0% | COMMON STOCK | 29261A100 |
| LOW | LOWE'S COS INC | 284,294 | $28.69M | 0.2% | $100.91 * | $93.03 | +0.5% | COMMON STOCK | 548661107 |
| PTC | PTC INC | 318,318 | $28.57M | 0.2% | $89.76 | $87.17 | +2.8% | COMMON STOCK | 69370C100 |
| MTN | VAIL RESORTS | 127,873 | $28.54M | 0.2% | $223.18 | $204.79 | +8.5% | COMMON STOCK | 91879Q109 |
| MASI | MASIMO CORP | 185,758 | $27.64M | 0.2% | $148.82 * | $105.63 | +29.9% | COMMON STOCK | 574795100 |
| DGX | QUEST DIAGNOSTIC | 271,530 | $27.64M | 0.2% | $101.81 * | $91.21 | -7.6% | COMMON STOCK | 74834L100 |
| DLTR | DOLLAR TREE INC | 252,304 | $27.09M | 0.2% | $107.39 * | $100.19 | +5.0% | COMMON STOCK | 256746108 |
| — | PRA HEALTH SCIEN | 272,380 | $27.01M | 0.2% | $99.15 | $102.85 | — | COMMON STOCK | 69354M108 |
| NOMD | NOMAD FOODS | 1,256,621 | $26.84M | 0.2% | $21.36 | $19.64 | +6.8% | COMMON STOCK | G6564A105 |
| — | IPATH SERIES B | 1,013,017 | $26.34M | 0.2% | $26.00 | $28.82 | — | ETP | 06746P621 |
| EFA | July 19 Calls on EFA US at 65, American | 415,400 | $26.18M | 0.2% | $63.03 | — | — | Call | 464287465 |
| PNR | PENTAIR PLC | 687,975 | $25.59M | 0.2% | $37.20 * | $36.83 | -6.3% | COMMON STOCK | G7S00T104 |
| BAX | BAXTER INTL INC | 307,584 | $25.19M | 0.2% | $81.90 * | $68.18 | +0.4% | COMMON STOCK | 071813109 |
| BRKR | BRUKER CORP | 503,780 | $25.16M | 0.2% | $49.95 * | $30.99 | +33.0% | COMMON STOCK | 116794108 |
| APAM | ARTISAN PARTNE-A | 910,343 | $25.05M | 0.2% | $27.52 * | $13.53 | +8.4% | COMMON STOCK | 04316A108 |
| HD | HOME DEPOT INC | 118,249 | $24.59M | 0.2% | $207.98 * | $169.54 | 0.0% | COMMON STOCK | 437076102 |
| HCC | WARRIOR MET COAL | 937,770 | $24.5M | 0.2% | $26.12 * | $28.37 | +0.4% | COMMON STOCK | 93627C101 |
| BMRN | BIOMARIN PHARMAC | 282,112 | $24.16M | 0.2% | $85.65 | $85.56 | -0.0% | COMMON STOCK | 09061G101 |
| — | WELLCARE HEALTH | 83,954 | $23.93M | 0.2% | $285.06 | $287.07 | — | COMMON STOCK | 94946T106 |
| — | UNITED STATES OI | 1,956,747 | $23.56M | 0.2% | $12.04 | $10.66 | — | ETP | 91232N108 |
| — | ALEXION PHARM | 178,620 | $23.4M | 0.2% | $130.98 | $127.55 | — | COMMON STOCK | 015351109 |
| SKY | SKYLINE CHAMPION | 854,435 | $23.39M | 0.2% | $27.38 * | $18.49 | +23.1% | COMMON STOCK | 830830105 |
| — | VERSUM MATER | 451,579 | $23.29M | 0.2% | $51.58 | $41.89 | — | COMMON STOCK | 92532W103 |
| BJRI | BJ'S RESTAURANTS | 525,238 | $23.08M | 0.2% | $43.94 * | $56.26 | -19.6% | COMMON STOCK | 09180C106 |
| IART | INTEGRA LIFESCIE | 402,316 | $22.47M | 0.2% | $55.85 * | $52.63 | -2.2% | COMMON STOCK | 457985208 |
| — | FIRST DATA COR-A | 825,687 | $22.35M | 0.2% | $27.07 | $27.07 | — | COMMON STOCK | 32008D106 |
| STE | STERIS PLC | 149,793 | $22.3M | 0.2% | $148.88 * | $125.82 | 0.0% | COMMON STOCK | G8473T100 |
| MOS | MOSAIC CO/THE | 886,438 | $22.19M | 0.2% | $25.03 * | $21.78 | -1.0% | COMMON STOCK | 61945C103 |
| ASGN | ASGN INC | 359,787 | $21.8M | 0.2% | $60.60 | $64.79 | -7.3% | COMMON STOCK | 00191U102 |
| WIX | WIX.COM LTD | 151,973 | $21.6M | 0.2% | $142.10 * | $108.61 | +24.3% | COMMON STOCK | M98068105 |
| FIVE | FIVE BELOW | 177,664 | $21.32M | 0.2% | $120.02 * | $131.27 | +0.3% | COMMON STOCK | 33829M101 |
| RYAAY | RYANAIR HLDG-ADR | 329,163 | $21.11M | 0.2% | $64.14 | $74.94 | — | ADR | 783513203 |
| BFH | ALLIANCE DATA | 149,635 | $20.97M | 0.2% | $140.13 * | $113.24 | -5.2% | COMMON STOCK | 018581108 |
| F | FORD MOTOR CO | 2,028,157 | $20.75M | 0.2% | $10.23 * | $6.81 | +4.3% | COMMON STOCK | 345370860 |
| — | EBIX INC | 405,884 | $20.38M | 0.2% | $50.22 | $42.99 | — | COMMON STOCK | 278715206 |
| H | HYATT HOTELS-A | 267,692 | $20.38M | 0.2% | $76.13 * | $69.19 | +6.8% | COMMON STOCK | 448579102 |
| FICO | FAIR ISAAC CORP | 64,768 | $20.34M | 0.2% | $314.01 * | $289.96 | +0.0% | COMMON STOCK | 303250104 |
| — | WABCO HOLDINGS | 153,139 | $20.31M | 0.2% | $132.60 | $132.46 | — | COMMON STOCK | 92927K102 |
| KMX | CARMAX INC | 233,558 | $20.28M | 0.2% | $86.83 * | $78.21 | 0.0% | COMMON STOCK | 143130102 |
| NSA | NATIONAL STORAGE | 688,151 | $19.91M | 0.2% | $28.94 | $28.83 | — | REIT | 637870106 |
| TSCO | TRACTOR SUPPLY | 182,747 | $19.88M | 0.2% | $108.80 * | $15.74 | +18.4% | COMMON STOCK | 892356106 |
| FND | FLOOR & DECOR-A | 471,282 | $19.75M | 0.2% | $41.90 | $38.22 | +9.3% | COMMON STOCK | 339750101 |
| — | ALDER BIOPHARMAC | 1,675,804 | $19.72M | 0.2% | $11.77 | $11.79 | — | COMMON STOCK | 014339105 |
| LW | LAMB WESTON | 308,409 | $19.54M | 0.2% | $63.36 * | $60.18 | -1.1% | COMMON STOCK | 513272104 |
| — | VMWARE INC-CL A | 116,036 | $19.4M | 0.2% | $167.21 | $166.16 | — | COMMON STOCK | 928563402 |
| PMT | PENNYMAC MORTGAG | 884,472 | $19.31M | 0.2% | $21.83 | $20.97 | — | REIT | 70931T103 |
| TOL | TOLL BROTHERS | 526,827 | $19.29M | 0.2% | $36.62 | $37.33 | 0.0% | COMMON STOCK | 889478103 |
| GS | GOLDMAN SACHS GP | 93,724 | $19.18M | 0.2% | $204.60 * | $164.28 | +2.9% | COMMON STOCK | 38141G104 |
| NCLH | NORWEGIAN CRUISE | 357,010 | $19.15M | 0.2% | $53.63 * | $50.02 | +11.1% | COMMON STOCK | G66721104 |
| STNG | SCORPIO TANKERS | 645,385 | $19.05M | 0.2% | $29.52 | $1.76 | — | COMMON STOCK | Y7542C130 |
| BIDU | BAIDU INC-SP ADR | 161,383 | $18.94M | 0.2% | $117.36 | $151.73 | — | ADR | 056752108 |
| CUBE | CUBESMART | 563,402 | $18.84M | 0.2% | $33.44 | $32.39 | — | REIT | 229663109 |
| ZBH | ZIMMER BIOMET HO | 159,220 | $18.75M | 0.2% | $117.74 * | $110.74 | +0.2% | COMMON STOCK | 98956P102 |
| — | ALLERGAN PLC | 111,551 | $18.68M | 0.2% | $167.43 | $167.43 | — | COMMON STOCK | G0177J108 |
| — | UNITED TECH CORP | 143,236 | $18.65M | 0.2% | $130.20 | $127.58 | — | COMMON STOCK | 913017109 |
| COP | CONOCOPHILLIPS | 305,359 | $18.63M | 0.2% | $61.00 * | $52.16 | -5.6% | COMMON STOCK | 20825C104 |
| — | HOLLYFRONTIER CO | 400,474 | $18.53M | 0.2% | $46.28 | $46.28 | — | COMMON STOCK | 436106108 |
| AIN | ALBANY INTL CORP | 223,101 | $18.5M | 0.2% | $82.91 * | $68.66 | +0.5% | COMMON STOCK | 012348108 |
| SUPN | SUPERNUS PHARMAC | 558,703 | $18.49M | 0.2% | $33.09 * | $41.14 | -16.7% | COMMON STOCK | 868459108 |
| HAE | HAEMONETICS CORP | 152,363 | $18.34M | 0.2% | $120.34 * | $95.95 | +2.5% | COMMON STOCK | 405024100 |
| KMPR | KEMPER CORP | 211,664 | $18.26M | 0.2% | $86.29 | $85.42 | 0.0% | COMMON STOCK | 488401100 |
| GOOGL | ALPHABET INC-A | 16,747 | $18.13M | 0.1% | $1082.82 * | $56.22 | +2.2% | COMMON STOCK | 02079K305 |
| BAH | BOOZ ALLEN HAMIL | 272,923 | $18.07M | 0.1% | $66.21 * | $54.42 | 0.0% | COMMON STOCK | 099502106 |
| — | HMS HOLDINGS COR | 555,757 | $18M | 0.1% | $32.39 | $31.20 | — | COMMON STOCK | 40425J101 |
| TCMD | TACTILE SYSTEMS | 315,248 | $17.94M | 0.1% | $56.92 * | $64.49 | -19.2% | COMMON STOCK | 87357P100 |
| — | ANSYS INC | 87,346 | $17.89M | 0.1% | $204.81 | $164.16 | — | COMMON STOCK | 03662Q105 |
| TEVA | TEVA PHARM-ADR | 1,935,491 | $17.86M | 0.1% | $9.23 | $9.23 | — | ADR | 881624209 |
| DOO | BRP INC/CA-SUB V | 485,192 | $17.37M | 0.1% | $35.81 * | $46.39 | -36.1% | COMMON STOCK | 05577W200 |
| — | QUIDEL CORP | 292,509 | $17.35M | 0.1% | $59.32 | $48.82 | — | COMMON STOCK | 74838J101 |
| — | WNS HOLDINGS-ADR | 292,641 | $17.32M | 0.1% | $59.20 | $52.58 | — | ADR | 92932M101 |
| RSG | REPUBLIC SVCS | 197,849 | $17.14M | 0.1% | $86.65 * | $75.43 | +0.1% | COMMON STOCK | 760759100 |
| — | SPIRIT AEROSYS-A | 210,514 | $17.13M | 0.1% | $81.37 | $81.37 | — | COMMON STOCK | 848574109 |
| — | HOSTESS BRANDS | 1,184,360 | $17.1M | 0.1% | $14.44 | $14.28 | — | COMMON STOCK | 44109J106 |
| — | PACWEST BANCORP | 438,961 | $17.05M | 0.1% | $38.83 | $33.65 | — | COMMON STOCK | 695263103 |
| ALNY | ALNYLAM PHARMACE | 234,539 | $17.02M | 0.1% | $72.56 * | $76.72 | 0.0% | COMMON STOCK | 02043Q107 |
| VFC | VF CORP | 194,448 | $16.99M | 0.1% | $87.35 | $86.16 | 0.0% | COMMON STOCK | 918204108 |
| CUK | CARNIVAL PLC-ADR | 374,939 | $16.97M | 0.1% | $45.27 | $48.73 | — | ADR | 14365C103 |
| VRTX | VERTEX PHARM | 92,285 | $16.92M | 0.1% | $183.39 * | $160.95 | +8.6% | COMMON STOCK | 92532F100 |
| — | SKECHERS USA-A | 533,785 | $16.81M | 0.1% | $31.49 | $24.09 | — | COMMON STOCK | 830566105 |
| WING | WINGSTOP INC | 177,174 | $16.79M | 0.1% | $94.75 * | $76.12 | +7.0% | COMMON STOCK | 974155103 |
| — | CRANE CO | 199,279 | $16.63M | 0.1% | $83.44 | $83.44 | — | COMMON STOCK | 224399105 |
| ABR | ARBOR REALTY TRU | 1,365,306 | $16.55M | 0.1% | $12.12 | $11.92 | — | REIT | 038923108 |
| BKNG | BOOKING HOLDINGS | 8,653 | $16.22M | 0.1% | $1874.73 * | $1766.98 | 0.0% | COMMON STOCK | 09857L108 |
| SFIX | STITCH FIX INC-A | 507,025 | $16.22M | 0.1% | $31.99 * | $26.74 | +0.3% | COMMON STOCK | 860897107 |
| — | UMPQUA HOLDINGS | 975,186 | $16.18M | 0.1% | $16.59 | $16.23 | — | COMMON STOCK | 904214103 |
| KO | COCA-COLA CO/THE | 316,978 | $16.14M | 0.1% | $50.92 * | $39.93 | 0.0% | COMMON STOCK | 191216100 |
| — | SPIRIT REALTY | 377,954 | $16.12M | 0.1% | $42.66 | $41.41 | — | REIT | 84860W300 |
| MSFT | MICROSOFT CORP | 119,667 | $16.03M | 0.1% | $133.96 * | $93.15 | +28.3% | COMMON STOCK | 594918104 |
| ZBRA | ZEBRA TECH CORP | 76,399 | $16.01M | 0.1% | $209.51 * | $191.52 | +5.3% | COMMON STOCK | 989207105 |
| — | REXNORD CORP | 529,050 | $15.99M | 0.1% | $30.22 | $24.70 | — | COMMON STOCK | 76169B102 |
| PEP | PEPSICO INC | 121,515 | $15.93M | 0.1% | $131.13 * | $91.63 | +14.3% | COMMON STOCK | 713448108 |
| RF | REGIONS FINANCIA | 1,065,430 | $15.92M | 0.1% | $14.94 * | $11.58 | -3.1% | COMMON STOCK | 7591EP100 |
| ITGR | INTEGER HOLDINGS | 189,517 | $15.9M | 0.1% | $83.92 * | $81.38 | -8.0% | COMMON STOCK | 45826H109 |
| LOGI | LOGITECH INTER-R | 396,191 | $15.85M | 0.1% | $40.01 * | $32.56 | +7.5% | COMMON STOCK | H50430232 |
| STAA | STAAR SURGICAL | 538,154 | $15.81M | 0.1% | $29.38 | $32.88 | -12.2% | COMMON STOCK | 852312305 |
| MU | MICRON TECH | 409,117 | $15.79M | 0.1% | $38.59 * | $37.17 | +0.0% | COMMON STOCK | 595112103 |
| SLB | SCHLUMBERGER LTD | 395,888 | $15.73M | 0.1% | $39.74 * | $35.88 | -6.2% | COMMON STOCK | 806857108 |
| SKYW | SKYWEST INC | 258,881 | $15.71M | 0.1% | $60.67 * | $53.42 | +10.9% | COMMON STOCK | 830879102 |
| WTFC | WINTRUST FINL | 214,342 | $15.68M | 0.1% | $73.16 | $74.05 | -1.4% | COMMON STOCK | 97650W108 |
| — | CAESARS ENTERTAI | 1,325,505 | $15.67M | 0.1% | $11.82 | $11.05 | — | COMMON STOCK | 127686103 |
| PBF | PBF ENERGY INC-A | 499,260 | $15.63M | 0.1% | $31.30 * | $30.06 | -0.7% | COMMON STOCK | 69318G106 |
| SEM | SELECT MEDICAL | 982,841 | $15.6M | 0.1% | $15.87 * | $8.54 | -14.8% | COMMON STOCK | 81619Q105 |
| DRI | DARDEN RESTAURAN | 127,769 | $15.55M | 0.1% | $121.74 * | $89.67 | +10.4% | COMMON STOCK | 237194105 |
| RNG | RINGCENTRAL IN-A | 134,901 | $15.5M | 0.1% | $114.92 | $115.27 | 0.0% | COMMON STOCK | 76680R206 |
| MMM | 3M CO | 89,160 | $15.46M | 0.1% | $173.34 * | $120.63 | 0.0% | COMMON STOCK | 88579Y101 |
| WHD | CACTUS INC- A | 459,064 | $15.2M | 0.1% | $33.12 * | $33.30 | +4.4% | COMMON STOCK | 127203107 |
| AME | AMETEK INC | 166,995 | $15.17M | 0.1% | $90.84 * | $75.00 | +9.3% | COMMON STOCK | 031100100 |
| XNCR | XENCOR INC | 364,291 | $14.91M | 0.1% | $40.93 * | $32.88 | -0.1% | COMMON STOCK | 98401F105 |
| VRRM | VERRA MOBILITY C | 1,132,250 | $14.82M | 0.1% | $13.09 | $10.09 | +32.1% | COMMON STOCK | 92511U102 |
| VICI | VICI PROPERTIES | 669,787 | $14.76M | 0.1% | $22.04 * | $15.34 | +1.7% | REIT | 925652109 |
| PGR | PROGRESSIVE CORP | 182,936 | $14.62M | 0.1% | $79.93 * | $51.39 | +23.5% | COMMON STOCK | 743315103 |
| EW | EDWARDS LIFE | 77,319 | $14.28M | 0.1% | $184.74 * | $58.71 | +3.0% | COMMON STOCK | 28176E108 |
| COR | AMERISOURCEBERGE | 167,309 | $14.26M | 0.1% | $85.26 * | $65.97 | -4.2% | COMMON STOCK | 03073E105 |
| V | VISA INC-CLASS A | 81,844 | $14.2M | 0.1% | $173.55 * | $131.57 | +18.8% | COMMON STOCK | 92826C839 |
| XLV | July 19 Calls on XLV US at 92, American | 153,200 | $14.05M | 0.1% | $91.70 | $90.80 | — | Call | 81369Y209 |
| RIO | RIO TINTO-ADR | 223,011 | $13.9M | 0.1% | $62.34 | $62.24 | — | ADR | 767204100 |
| XLY | July 19 Puts on XLY US at 115, American | 116,800 | $13.84M | 0.1% | $118.49 | $116.05 | — | Put | 81369Y407 |
| HRI | HERC HOLDINGS IN | 301,289 | $13.81M | 0.1% | $45.83 * | $33.13 | +15.7% | COMMON STOCK | 42704L104 |
| VRSK | VERISK ANALYTI | 93,514 | $13.7M | 0.1% | $146.46 * | $135.09 | 0.0% | COMMON STOCK | 92345Y106 |
| CNMD | CONMED CORP | 159,433 | $13.64M | 0.1% | $85.57 * | $66.68 | +16.3% | COMMON STOCK | 207410101 |
| KFY | KORN FERRY | 340,299 | $13.64M | 0.1% | $40.07 * | $41.16 | -0.3% | COMMON STOCK | 500643200 |
| — | LINDE PLC | 67,861 | $13.63M | 0.1% | $200.90 | $180.57 | — | COMMON STOCK | G5494J103 |
| XYZ | SQUARE INC - A | 185,843 | $13.48M | 0.1% | $72.53 * | $70.61 | -1.1% | COMMON STOCK | 852234103 |
| GRFS | GRIFOLS SA-ADR | 634,051 | $13.38M | 0.1% | $21.10 | $20.93 | — | ADR | 398438408 |
| IWM | July 19 Puts on IWM US at 151.5, American | 88,300 | $13.27M | 0.1% | $150.27 | $153.10 | — | Put | 464287655 |
| EFA | July 19 Puts on EFA US at 62, American | 210,200 | $13.25M | 0.1% | $63.03 | — | — | Put | 464287465 |
| GLNG | GOLAR LNG LTD | 713,148 | $13.18M | 0.1% | $18.48 * | $19.88 | -13.7% | COMMON STOCK | G9456A100 |
| EWZ | July 19 Calls on EWZ US at 46.5, American | 302,200 | $13.13M | 0.1% | $43.44 | $40.99 | — | Call | 464286400 |
| LQD | ISHARES-IBOXX IV | 105,103 | $13.07M | 0.1% | $124.37 | $119.06 | — | ETP | 464287242 |
| ENTA | ENANTA PHARMACEU | 153,786 | $12.98M | 0.1% | $84.38 * | $83.20 | +8.1% | COMMON STOCK | 29251M106 |
| AMG | AFFIL MANAGERS | 140,754 | $12.97M | 0.1% | $92.14 * | $96.65 | 0.0% | COMMON STOCK | 008252108 |
| XLK | July 19 Calls on XLK US at 77, American | 162,600 | $12.91M | 0.1% | $79.40 | $69.32 | — | Call | 81369Y803 |
| XLU | SPDR-UTIL SELECT | 215,375 | $12.84M | 0.1% | $59.63 | $54.04 | — | ETP | 81369Y886 |
| EVH | EVOLENT HEALTH-A | 1,613,272 | $12.82M | 0.1% | $7.95 * | $13.74 | -13.8% | COMMON STOCK | 30050B101 |
| MEDP | MEDPACE HOLDINGS | 194,737 | $12.74M | 0.1% | $65.42 * | $57.65 | -0.0% | COMMON STOCK | 58506Q109 |
| XLV | July 19 Puts on XLV US at 93, American | 138,300 | $12.68M | 0.1% | $91.69 | $90.80 | — | Put | 81369Y209 |
| TXT | TEXTRON INC | 237,842 | $12.62M | 0.1% | $53.04 * | $50.81 | -1.1% | COMMON STOCK | 883203101 |
| OFIX | ORTHOFIX MEDICAL | 238,332 | $12.6M | 0.1% | $52.88 | $55.26 | -3.8% | COMMON STOCK | 68752M108 |
| RHI | ROBERT HALF INTL | 220,467 | $12.57M | 0.1% | $57.01 * | $60.87 | -1.9% | COMMON STOCK | 770323103 |
| — | BIOHAVEN PHARMAC | 285,961 | $12.52M | 0.1% | $43.79 | $43.98 | — | COMMON STOCK | G11196105 |
| AEP | AMERICAN ELECTRI | 142,224 | $12.52M | 0.1% | $88.01 * | $68.23 | 0.0% | COMMON STOCK | 025537101 |
| RWGE/U | REGALWOOD GLOBAL | 1,200,000 | $12.48M | 0.1% | $10.40 | $9.95 | — | UNIT | G74760110 |
| TENB | TENABLE HOLDINGS | 436,387 | $12.46M | 0.1% | $28.54 * | $28.33 | +4.5% | COMMON STOCK | 88025T102 |
| RRR | RED ROCK RESOR-A | 577,261 | $12.4M | 0.1% | $21.48 * | $28.75 | -15.5% | COMMON STOCK | 75700L108 |
| RMR | RMR GROUP-A | 263,852 | $12.39M | 0.1% | $46.98 * | $32.40 | -8.7% | COMMON STOCK | 74967R106 |
| — | MOBILE MINI | 405,491 | $12.34M | 0.1% | $30.43 | $30.97 | — | COMMON STOCK | 60740F105 |
| PRGO | PERRIGO CO PLC | 258,289 | $12.3M | 0.1% | $47.62 | $47.63 | -0.0% | COMMON STOCK | G97822103 |
| PH | PARKER HANNIFIN | 72,175 | $12.27M | 0.1% | $170.00 * | $156.48 | 0.0% | COMMON STOCK | 701094104 |
| — | KEMET CORP | 651,219 | $12.25M | 0.1% | $18.81 | $17.96 | — | COMMON STOCK | 488360207 |
| — | ANGI HOMESERVI-A | 926,891 | $12.06M | 0.1% | $13.01 | $14.57 | — | COMMON STOCK | 00183L102 |
| TV | GRUPO TELEV-ADR | 1,421,078 | $11.99M | 0.1% | $8.44 | $8.46 | — | ADR | 40049J206 |
| ACA | ARCOSA INC | 317,820 | $11.96M | 0.1% | $37.63 * | $29.80 | +12.2% | COMMON STOCK | 039653100 |
| ARMK | ARAMARK | 328,379 | $11.84M | 0.1% | $36.06 * | $23.58 | -8.8% | COMMON STOCK | 03852U106 |
| — | SYNEOS HEALTH IN | 229,085 | $11.7M | 0.1% | $51.09 | $42.89 | — | COMMON STOCK | 87166B102 |
| — | TRIBUNE MEDIA -A | 249,690 | $11.54M | 0.1% | $46.22 | $42.38 | — | COMMON STOCK | 896047503 |
| PRKS | SEAWORLD ENTERTA | 370,632 | $11.49M | 0.1% | $31.00 * | $27.41 | +0.1% | COMMON STOCK | 81282V100 |
| PODD | INSULET CORP | 96,222 | $11.49M | 0.1% | $119.38 * | $102.53 | 0.0% | COMMON STOCK | 45784P101 |
| CALY | CALLAWAY GOLF CO | 667,316 | $11.45M | 0.1% | $17.16 * | $19.92 | -17.3% | COMMON STOCK | 131193104 |
| — | HILL-ROM HOLDING | 109,423 | $11.45M | 0.1% | $104.62 | $91.87 | — | COMMON STOCK | 431475102 |
| ICLR | ICON PLC | 74,304 | $11.44M | 0.1% | $153.96 * | $140.30 | -0.0% | COMMON STOCK | G4705A100 |
| TLT | ISHARES-LEH 20 | 86,018 | $11.42M | 0.1% | $132.81 | $125.91 | — | ETP | 464287432 |
| CVSA | ADTALEM GLOBAL E | 247,892 | $11.17M | 0.1% | $45.05 | $45.90 | 0.0% | COMMON STOCK | 00737L103 |
| — | BERRY GLOBAL GRO | 210,734 | $11.08M | 0.1% | $52.59 | $49.55 | — | COMMON STOCK | 08579W103 |
| ASH | ASHLAND GLOBAL H | 138,235 | $11.05M | 0.1% | $79.97 * | $68.50 | +0.5% | COMMON STOCK | 044186104 |
| XLC | COMM SERV SELECT | 224,543 | $11.05M | 0.1% | $49.22 | $47.41 | — | ETP | 81369Y852 |
| SWK | STANLEY BLACK & | 76,383 | $11.05M | 0.1% | $144.61 * | $102.15 | +13.3% | COMMON STOCK | 854502101 |
| VALPQ | VALARIS PLC | 1,287,915 | $10.99M | 0.1% | $8.53 | $8.53 | — | COMMON STOCK | G9402V109 |
| — | WORLDPAY INC-A | 89,411 | $10.96M | 0.1% | $122.55 | $122.07 | — | COMMON STOCK | 981558109 |
| AVY | AVERY DENNISON | 94,413 | $10.92M | 0.1% | $115.68 * | $93.83 | +3.8% | COMMON STOCK | 053611109 |
| QURE | UNIQURE NV | 138,973 | $10.86M | 0.1% | $78.15 * | $63.72 | 0.0% | COMMON STOCK | N90064101 |
| MORN | MORNINGSTAR INC | 74,719 | $10.81M | 0.1% | $144.64 * | $126.82 | +8.8% | COMMON STOCK | 617700109 |
| C | CITIGROUP INC | 153,801 | $10.77M | 0.1% | $70.03 * | $49.91 | +6.0% | COMMON STOCK | 172967424 |
| TRIP | TRIPADVISOR INC | 232,626 | $10.77M | 0.1% | $46.29 * | $43.34 | 0.0% | COMMON STOCK | 896945201 |
| GPI | GROUP 1 AUTOMOTI | 131,098 | $10.74M | 0.1% | $81.89 * | $68.46 | +9.8% | COMMON STOCK | 398905109 |
| CHTR | CHARTER COMMUN-A | 27,053 | $10.69M | 0.1% | $395.19 * | $305.24 | +22.8% | COMMON STOCK | 16119P108 |
| EXEL | EXELIXIS INC | 499,573 | $10.68M | 0.1% | $21.37 | $20.95 | +0.1% | COMMON STOCK | 30161Q104 |
| UBS | UBS GROUP AG | 894,525 | $10.64M | 0.1% | $11.90 * | $12.25 | 0.0% | COMMON STOCK | H42097107 |
| EMR | EMERSON ELEC CO | 159,502 | $10.64M | 0.1% | $66.72 * | $57.50 | -0.1% | COMMON STOCK | 291011104 |
| — | GORES HOLDINGS | 1,000,000 | $10.57M | 0.1% | $10.57 | $10.22 | — | UNIT | 38286G208 |
| SNPS | SYNOPSYS INC | 81,904 | $10.54M | 0.1% | $128.69 * | $95.15 | +26.4% | COMMON STOCK | 871607107 |
| AVTR | AVANTOR INC | 549,502 | $10.49M | 0.1% | $19.09 * | $17.80 | 0.0% | COMMON STOCK | 05352A100 |
| — | POLYONE CORP | 329,529 | $10.34M | 0.1% | $31.39 | $28.60 | — | COMMON STOCK | 73179P106 |
| — | SPARTAN ENERGY A | 1,000,000 | $10.34M | 0.1% | $10.34 | $10.16 | — | UNIT | 846784114 |
| MSI | MOTOROLA SOLUTIO | 62,011 | $10.34M | 0.1% | $166.73 * | $120.65 | +14.3% | COMMON STOCK | 620076307 |
| LMT | LOCKHEED MARTIN | 28,361 | $10.31M | 0.1% | $363.53 * | $270.47 | +3.4% | COMMON STOCK | 539830109 |
| ADUS | ADDUS HOMECARE | 136,239 | $10.21M | 0.1% | $74.95 * | $68.76 | +0.5% | COMMON STOCK | 006739106 |
| ULTA | ULTA BEAUTY INC | 29,288 | $10.16M | 0.1% | $346.87 | $258.71 | +33.6% | COMMON STOCK | 90384S303 |
| BLMN | BLOOMIN' BRANDS | 536,752 | $10.15M | 0.1% | $18.91 * | $16.16 | -0.3% | COMMON STOCK | 094235108 |
| ELS | EQUITY LIFESTYLE | 83,575 | $10.14M | 0.1% | $121.34 | $121.34 | — | REIT | 29472R108 |
| AAPL | APPLE INC | 50,948 | $10.08M | 0.1% | $197.93 * | $46.74 | -0.2% | COMMON STOCK | 037833100 |
| AIZ | ASSURANT INC | 94,645 | $10.07M | 0.1% | $106.39 * | $87.06 | +0.6% | COMMON STOCK | 04621X108 |
| — | DIAMOND EAGLE AC | 1,000,000 | $10.06M | 0.1% | $10.06 | $10.06 | — | UNIT | 25258L208 |
| — | NATL OILWELL VAR | 450,623 | $10.02M | 0.1% | $22.23 | $22.23 | — | COMMON STOCK | 637071101 |
| — | ABIOMED INC | 38,164 | $9.942M | 0.1% | $260.51 | $273.10 | — | COMMON STOCK | 003654100 |
| CRL | CHARLES RIVER LA | 69,783 | $9.902M | 0.1% | $141.90 * | $134.71 | +0.7% | COMMON STOCK | 159864107 |
| — | AT HOME GROUP IN | 1,484,406 | $9.886M | 0.1% | $6.66 | $14.55 | — | COMMON STOCK | 04650Y100 |
| WMT | WALMART INC | 89,252 | $9.861M | 0.1% | $110.48 * | $31.12 | +0.6% | COMMON STOCK | 931142103 |
| SEE | SEALED AIR CORP | 229,666 | $9.825M | 0.1% | $42.78 * | $36.68 | +6.2% | COMMON STOCK | 81211K100 |
| ENS | ENERSYS | 142,430 | $9.756M | 0.1% | $68.50 * | $61.35 | -0.1% | COMMON STOCK | 29275Y102 |
| SMPL | SIMPLY GOOD FOOD | 403,953 | $9.727M | 0.1% | $24.08 * | $22.40 | +1.2% | COMMON STOCK | 82900L102 |
| SU | SUNCOR ENERGY | 310,320 | $9.686M | 0.1% | $31.21 * | $24.60 | -0.1% | COMMON STOCK | 867224107 |
| — | SRC ENERGY INC | 1,951,801 | $9.681M | 0.1% | $4.96 | $5.12 | — | COMMON STOCK | 78470V108 |
| RRX | REGAL BELOIT COR | 117,942 | $9.637M | 0.1% | $81.71 | $80.55 | 0.0% | COMMON STOCK | 758750103 |
| — | VIACOM INC-B | 321,184 | $9.594M | 0.1% | $29.87 | $26.23 | — | COMMON STOCK | 92553P201 |
| HQY | HEALTHEQUITY INC | 146,653 | $9.591M | 0.1% | $65.40 * | $69.87 | -0.4% | COMMON STOCK | 42226A107 |
| WSBC | WESBANCO INC | 248,706 | $9.588M | 0.1% | $38.55 | $38.57 | -0.2% | COMMON STOCK | 950810101 |
| MED | MEDIFAST INC | 74,500 | $9.559M | 0.1% | $128.31 * | $117.24 | -2.0% | COMMON STOCK | 58470H101 |
| TLT | July 19 Puts on TLT US at 130.5, American | 66,300 | $9.447M | 0.1% | $142.49 | $125.91 | — | Put | 464287432 |
| RGEN | REPLIGEN CORP | 109,886 | $9.445M | 0.1% | $85.95 * | $68.16 | 0.0% | COMMON STOCK | 759916109 |
| MDLZ | MONDELEZ INTER-A | 175,222 | $9.444M | 0.1% | $53.90 * | $44.10 | 0.0% | COMMON STOCK | 609207105 |
| GIB | CGI INC | 122,503 | $9.438M | 0.1% | $77.04 * | $72.19 | +0.1% | COMMON STOCK | 12532H104 |
| NSC | NORFOLK SOUTHERN | 47,307 | $9.43M | 0.1% | $199.34 * | $149.30 | +16.1% | COMMON STOCK | 655844108 |
| — | AVAYA HOLDINGS C | 791,792 | $9.43M | 0.1% | $11.91 | $16.37 | — | COMMON STOCK | 05351X101 |
| — | TECHTARGET | 442,651 | $9.406M | 0.1% | $21.25 | $14.47 | — | COMMON STOCK | 87874R100 |
| TDY | TELEDYNE TECH | 34,075 | $9.332M | 0.1% | $273.87 * | $249.23 | 0.0% | COMMON STOCK | 879360105 |
| — | PLAYAGS INC | 478,619 | $9.308M | 0.1% | $19.45 | $23.93 | — | COMMON STOCK | 72814N104 |
| FOLD | AMICUS THERAPEUT | 742,236 | $9.263M | 0.1% | $12.48 | $12.96 | -2.1% | COMMON STOCK | 03152W109 |
| PLNT | PLANET FITNESS-A | 127,110 | $9.207M | 0.1% | $72.43 * | $75.35 | 0.0% | COMMON STOCK | 72703H101 |
| — | CARBONITE INC | 353,543 | $9.206M | 0.1% | $26.04 | $24.81 | — | COMMON STOCK | 141337105 |
| FRPT | FRESHPET INC | 201,244 | $9.159M | 0.1% | $45.51 | $43.32 | +4.6% | COMMON STOCK | 358039105 |
| INGR | INGREDION INC | 110,676 | $9.13M | 0.1% | $82.49 * | $85.99 | 0.0% | COMMON STOCK | 457187102 |
| RGA | REINSURANCE GROU | 58,321 | $9.099M | 0.1% | $156.02 * | $148.53 | +0.8% | COMMON STOCK | 759351604 |
| FDS | FACTSET RESEARCH | 31,504 | $9.028M | 0.1% | $286.57 * | $259.03 | +0.2% | COMMON STOCK | 303075105 |
| — | MYOKARDIA INC | 180,060 | $9.028M | 0.1% | $50.14 | $51.99 | — | COMMON STOCK | 62857M105 |
| CVS | CVS HEALTH CORP | 165,693 | $9.028M | 0.1% | $54.49 * | $43.57 | 0.0% | COMMON STOCK | 126650100 |
| MA | MASTERCARD INC-A | 34,088 | $9.017M | 0.1% | $264.52 * | $190.92 | +26.4% | COMMON STOCK | 57636Q104 |
| CRMT | AMERICA'S CAR-MA | 104,366 | $8.984M | 0.1% | $86.08 * | $85.61 | +7.5% | COMMON STOCK | 03062T105 |
| — | LABORATORY CP | 51,795 | $8.955M | 0.1% | $172.89 | $172.89 | — | COMMON STOCK | 50540R409 |
| HTHT | HUAZHU GROUP LTD | 245,731 | $8.908M | 0.1% | $36.25 | $36.25 | — | ADR | 44332N106 |
| — | SIRIUS XM HOLDIN | 1,595,134 | $8.901M | 0.1% | $5.58 | $5.69 | — | COMMON STOCK | 82968B103 |
| ELAN | ELANCO ANIMAL HE | 263,275 | $8.899M | 0.1% | $33.80 * | $32.47 | 0.0% | COMMON STOCK | 28414H103 |
| — | NEXTGEN HEALTHCA | 443,668 | $8.829M | 0.1% | $19.90 | $18.47 | — | COMMON STOCK | 65343C102 |
| HALO | HALOZYME THERAPE | 513,083 | $8.815M | 0.1% | $17.18 * | $16.14 | -0.0% | COMMON STOCK | 40637H109 |
| INVA | INNOVIVA INC | 605,409 | $8.814M | 0.1% | $14.56 * | $14.32 | -1.0% | COMMON STOCK | 45781M101 |
| DIOD | DIODES INC | 242,237 | $8.81M | 0.1% | $36.37 * | $35.84 | -1.3% | COMMON STOCK | 254543101 |
| LX | LEXINFINTECH-ADR | 774,750 | $8.646M | 0.1% | $11.16 | $10.67 | — | ADR | 528877103 |
| OXM | OXFORD INDS INC | 113,695 | $8.619M | 0.1% | $75.81 | $76.50 | 0.0% | COMMON STOCK | 691497309 |
| WMS | ADVANCED DRAINAG | 262,474 | $8.607M | 0.1% | $32.79 * | $23.59 | +15.3% | COMMON STOCK | 00790R104 |
| DXC | DXC TECHNOLOGY C | 156,080 | $8.607M | 0.1% | $55.14 | $56.11 | -0.4% | COMMON STOCK | 23355L106 |
| HYG | ISHARES IBOXX H/ | 98,291 | $8.569M | 0.1% | $87.18 | $86.20 | — | ETP | 464288513 |
| XLY | SPDR-CONS DISCRE | 71,446 | $8.516M | 0.1% | $119.19 | $116.05 | — | ETP | 81369Y407 |
| GPRO | GOPRO INC-CL A | 1,555,879 | $8.495M | 0.1% | $5.46 * | $6.34 | +0.3% | COMMON STOCK | 38268T103 |
| EWW | ISHARES-MEX ETF | 194,655 | $8.444M | 0.1% | $43.38 | $43.42 | — | ETP | 464286822 |
| OSUR | ORASURE TECH | 906,345 | $8.411M | 0.1% | $9.28 | $11.83 | -22.2% | COMMON STOCK | 68554V108 |
| — | IMMUNOMEDICS INC | 602,116 | $8.35M | 0.1% | $13.87 | $13.87 | — | COMMON STOCK | 452907108 |
| — | SPIRIT AIRLINES | 174,558 | $8.332M | 0.1% | $47.73 | $48.65 | — | COMMON STOCK | 848577102 |
| AIR | AAR CORP | 226,256 | $8.324M | 0.1% | $36.79 * | $35.77 | -8.4% | COMMON STOCK | 000361105 |
| KMB | KIMBERLY-CLARK | 62,367 | $8.312M | 0.1% | $133.28 * | $91.92 | +11.2% | COMMON STOCK | 494368103 |
| — | BUNGE LTD | 149,019 | $8.302M | 0.1% | $55.71 | $60.85 | — | COMMON STOCK | G16962105 |
| SPSC | SPS COMMERCE INC | 81,211 | $8.3M | 0.1% | $102.20 * | $51.87 | +0.5% | COMMON STOCK | 78463M107 |
| AUTL | AUTOLUS THERAPEU | 515,405 | $8.298M | 0.1% | $16.10 | $23.37 | — | ADR | 05280R100 |
| — | PAO ACUCAR-ADR | 337,057 | $8.251M | 0.1% | $24.48 | $21.00 | — | ADR | 20440T201 |
| XLY | July 19 Calls on XLY US at 115, American | 69,500 | $8.236M | 0.1% | $118.50 | $116.05 | — | Call | 81369Y407 |
| — | TIVITY HEALTH IN | 500,447 | $8.227M | 0.1% | $16.44 | $20.59 | — | COMMON STOCK | 88870R102 |
| CMTL | COMTECH TELECOMM | 292,365 | $8.218M | 0.1% | $28.11 * | $28.02 | -20.8% | COMMON STOCK | 205826209 |
| M | MACY'S INC | 382,151 | $8.201M | 0.1% | $21.46 * | $24.60 | -7.6% | COMMON STOCK | 55616P104 |
| ETSY | ETSY INC | 132,799 | $8.151M | 0.1% | $61.38 * | $57.71 | +13.1% | COMMON STOCK | 29786A106 |
| FFIV | F5 NETWORKS | 55,503 | $8.083M | 0.1% | $145.63 * | $152.13 | -1.6% | COMMON STOCK | 315616102 |
| NDAQ | NASDAQ INC | 83,949 | $8.073M | 0.1% | $96.17 * | $25.70 | +8.1% | COMMON STOCK | 631103108 |
| GEO | GEO GROUP INC/TH | 382,310 | $8.032M | 0.1% | $21.01 * | $16.70 | +1.5% | REIT | 36162J106 |
| — | WESCO AIRCRAFT H | 722,613 | $8.021M | 0.1% | $11.10 | $9.48 | — | COMMON STOCK | 950814103 |
| SHAK | SHAKE SHACK IN-A | 111,025 | $8.016M | 0.1% | $72.20 * | $61.38 | +0.6% | COMMON STOCK | 819047101 |
| CLX | CLOROX CO | 52,331 | $8.012M | 0.1% | $153.10 * | $125.69 | 0.0% | COMMON STOCK | 189054109 |
| WEX | WEX INC | 38,232 | $7.957M | 0.1% | $208.12 * | $171.31 | +17.5% | COMMON STOCK | 96208T104 |
| MRCY | MERCURY SYSTEMS | 112,260 | $7.897M | 0.1% | $70.35 | $69.39 | 0.0% | COMMON STOCK | 589378108 |
| EYE | NATIONAL VISION | 256,694 | $7.888M | 0.1% | $30.73 * | $28.86 | -0.6% | COMMON STOCK | 63845R107 |
| ALLY | ALLY FINANCIAL I | 254,036 | $7.873M | 0.1% | $30.99 * | $22.14 | +7.9% | COMMON STOCK | 02005N100 |
| FISV | FISERV INC | 85,265 | $7.773M | 0.1% | $91.16 * | $76.85 | +14.0% | COMMON STOCK | 337738108 |
| CENTA | CENTRAL GARDEN-A | 313,234 | $7.718M | 0.1% | $24.64 * | $24.03 | -16.4% | COMMON STOCK | 153527205 |
| TROW | T ROWE PRICE GRP | 70,028 | $7.682M | 0.1% | $109.70 * | $77.05 | +4.4% | COMMON STOCK | 74144T108 |
| EWZ | July 19 Puts on EWZ US at 43.5, American | 175,600 | $7.628M | 0.1% | $43.44 | $40.99 | — | Put | 464286400 |
| CMCSA | COMCAST CORP-A | 180,032 | $7.612M | 0.1% | $42.28 * | $33.92 | +4.8% | COMMON STOCK | 20030N101 |
| — | ACTIVISION BLIZZ | 161,043 | $7.602M | 0.1% | $47.20 | $67.97 | — | COMMON STOCK | 00507V109 |
| ICFI | ICF INTERNATIONA | 104,159 | $7.582M | 0.1% | $72.79 * | $73.62 | +1.7% | COMMON STOCK | 44925C103 |
| ABBV | ABBVIE INC | 103,972 | $7.561M | 0.1% | $72.72 * | $60.92 | -2.5% | COMMON STOCK | 00287Y109 |
| — | ARRAY BIOPHARMA | 162,861 | $7.545M | 0.1% | $46.33 | $22.54 | — | COMMON STOCK | 04269X105 |
| — | GRAFTECH INTERNA | 654,006 | $7.521M | 0.1% | $11.50 | $17.09 | — | COMMON STOCK | 384313508 |
| GEF | GREIF INC-CL A | 230,435 | $7.501M | 0.1% | $32.55 * | $37.96 | -23.1% | COMMON STOCK | 397624107 |
| LYV | LIVE NATION ENTE | 113,186 | $7.499M | 0.1% | $66.25 * | $55.45 | +15.9% | COMMON STOCK | 538034109 |
| QNST | QUINSTREET INC | 472,279 | $7.486M | 0.1% | $15.85 * | $15.50 | -3.7% | COMMON STOCK | 74874Q100 |
| AVNS | AVANOS MEDICAL I | 171,064 | $7.46M | 0.1% | $43.61 | $46.72 | -8.4% | COMMON STOCK | 05350V106 |
| TREX | TREX CO INC | 103,971 | $7.455M | 0.1% | $71.70 * | $34.40 | -1.5% | COMMON STOCK | 89531P105 |
| — | COLLIER CREEK HO | 700,000 | $7.42M | 0.1% | $10.60 | $10.35 | — | UNIT | G22707122 |
| — | GS ACQUISITION H | 705,860 | $7.412M | 0.1% | $10.50 | $10.25 | — | UNIT | 36255F201 |
| — | CISION LTD | 631,218 | $7.404M | 0.1% | $11.73 | $12.05 | — | COMMON STOCK | G1992S109 |
| ILMN | ILLUMINA INC | 20,080 | $7.393M | 0.1% | $368.18 * | $311.44 | +1.4% | COMMON STOCK | 452327109 |
| TPH | TRI POINTE GROUP | 614,737 | $7.358M | 0.1% | $11.97 * | $13.02 | +0.1% | COMMON STOCK | 87265H109 |
| — | GORES METROPOULO | 700,000 | $7.329M | 0.1% | $10.47 | $10.24 | — | UNIT | 382872208 |
| PPL | PPL CORP | 233,515 | $7.241M | 0.1% | $31.01 * | $23.32 | +0.0% | COMMON STOCK | 69351T106 |
| MMSI | MERIT MEDICAL | 120,796 | $7.195M | 0.1% | $59.56 * | $59.45 | -3.5% | COMMON STOCK | 589889104 |
| FOXA | FOX CORP - A | 196,319 | $7.193M | 0.1% | $36.64 * | $34.03 | -1.4% | COMMON STOCK | 35137L105 |
| GPN | GLOBAL PAYMENTS | 44,900 | $7.19M | 0.1% | $160.13 * | $115.22 | +22.9% | COMMON STOCK | 37940X102 |
| — | KELLOGG CO | 133,523 | $7.152M | 0.1% | $53.56 * | $41.67 | 0.0% | COMMON STOCK | 487836108 |
| KBH | KB HOME | 276,695 | $7.119M | 0.1% | $25.73 * | $20.01 | +16.3% | COMMON STOCK | 48666K109 |
| — | CHURCHILL CAPITA | 700,000 | $7.105M | 0.1% | $10.15 | $10.15 | — | UNIT | 17143G205 |
| — | DIAMONDPEAK HOLD | 700,000 | $7.07M | 0.1% | $10.10 | $10.02 | — | UNIT | 25280H209 |
| AER | AERCAP HOLDINGS | 135,067 | $7.025M | 0.1% | $52.01 * | $48.26 | 0.0% | COMMON STOCK | N00985106 |
| GT | GOODYEAR TIRE | 458,185 | $7.01M | 0.1% | $15.30 * | $16.88 | 0.0% | COMMON STOCK | 382550101 |
| — | ACAMAR PARTNERS | 700,000 | $6.993M | 0.1% | $9.99 | $10.00 | — | UNIT | 004285201 |
| PII | POLARIS INC | 75,935 | $6.927M | 0.1% | $91.22 | $91.05 | +0.0% | COMMON STOCK | 731068102 |
| CMA | COMERICA INC | 95,186 | $6.915M | 0.1% | $72.65 * | $53.72 | 0.0% | COMMON STOCK | 200340107 |
| — | GLU MOBILE INC | 958,889 | $6.885M | 0.1% | $7.18 | $7.18 | — | COMMON STOCK | 379890106 |
| — | SYNOVUS FINL | 195,986 | $6.86M | 0.1% | $35.00 | $45.87 | — | COMMON STOCK | 87161C501 |
| KURA | KURA ONCOLOGY IN | 347,698 | $6.846M | 0.1% | $19.69 * | $16.52 | +0.5% | COMMON STOCK | 50127T109 |
| WBS | WEBSTER FINL | 143,194 | $6.841M | 0.1% | $47.77 * | $49.91 | -0.2% | COMMON STOCK | 947890109 |
| UAL | UNITED AIRLINES | 77,959 | $6.825M | 0.1% | $87.55 * | $87.20 | -2.9% | COMMON STOCK | 910047109 |
| — | LEO HOLDINGS C-A | 662,646 | $6.805M | 0.1% | $10.27 | $10.27 | — | COMMON STOCK | G5463L105 |
| JNK | SPDR BBG BARC HY | 62,249 | $6.781M | 0.1% | $108.93 | $35.97 | — | ETP | 78468R622 |
| NHI | NATL HEALTH INV | 86,890 | $6.78M | 0.1% | $78.03 | $78.03 | — | REIT | 63633D104 |
| GOGL | GOLDEN OCEAN GRO | 1,168,319 | $6.765M | 0.1% | $5.79 | $6.91 | — | COMMON STOCK | G39637205 |
| MLKN | HERMAN MILLER | 150,846 | $6.743M | 0.1% | $44.70 * | $31.74 | 0.0% | COMMON STOCK | 600544100 |
| — | CONN'S INC | 377,650 | $6.729M | 0.1% | $17.82 | $21.41 | — | COMMON STOCK | 208242107 |
| VCYT | VERACYTE INC | 235,645 | $6.718M | 0.1% | $28.51 * | $20.68 | +20.8% | COMMON STOCK | 92337F107 |
| BIO | BIO-RAD LABS-A | 21,475 | $6.713M | 0.1% | $312.60 * | $299.43 | 0.0% | COMMON STOCK | 090572207 |
| EWBC | EAST WEST BNCRP | 142,421 | $6.661M | 0.1% | $46.77 * | $40.27 | 0.0% | COMMON STOCK | 27579R104 |
| — | SP PLUS CORP | 208,425 | $6.655M | 0.1% | $31.93 | $30.62 | — | COMMON STOCK | 78469C103 |
| SPY | July 19 Puts on SPY US at 290, American | 22,600 | $6.613M | 0.1% | $292.61 | — | — | Put | 78462F103 |
| GDOT | GREEN DOT CORP-A | 134,640 | $6.583M | 0.1% | $48.89 * | $55.82 | -2.4% | COMMON STOCK | 39304D102 |
| JBHT | HUNT (JB) TRANS | 71,941 | $6.576M | 0.1% | $91.41 * | $89.59 | -0.9% | COMMON STOCK | 445658107 |
| NPO | ENPRO INDUSTRIES | 102,881 | $6.568M | 0.1% | $63.84 * | $65.96 | -0.9% | COMMON STOCK | 29355X107 |
| NOW | SERVICENOW INC | 23,796 | $6.534M | 0.1% | $274.58 * | $51.50 | +2.1% | COMMON STOCK | 81762P102 |
| CMBT | EURONAV NV | 692,522 | $6.513M | 0.1% | $9.40 * | $4.38 | +1.1% | COMMON STOCK | B38564108 |
| — | SOUTH MOUNTAIN M | 650,000 | $6.5M | 0.1% | $10.00 | $10.00 | — | UNIT | 838884203 |
| XLK | July 19 Puts on XLK US at 76.5, American | 81,400 | $6.464M | 0.1% | $79.41 | $69.32 | — | Put | 81369Y803 |
| IEX | IDEX CORP | 37,470 | $6.45M | 0.1% | $172.14 * | $144.81 | 0.0% | COMMON STOCK | 45167R104 |
| CAH | CARDINAL HEALTH | 135,867 | $6.399M | 0.1% | $47.10 * | $38.16 | 0.0% | COMMON STOCK | 14149Y108 |
| MUSA | MURPHY USA INC | 75,927 | $6.38M | 0.1% | $84.03 * | $76.81 | +5.9% | COMMON STOCK | 626755102 |
| CRTO | CRITEO SA-ADR | 368,564 | $6.343M | 0.1% | $17.21 | $21.31 | — | ADR | 226718104 |
| — | TPG SPECIALTY LE | 321,517 | $6.302M | 0.1% | $19.60 | $20.00 | — | COMMON STOCK | 87265K102 |
| LNG | CHENIERE ENERGY | 91,729 | $6.279M | 0.1% | $68.45 * | $65.49 | +1.1% | COMMON STOCK | 16411R208 |
| FCPT | FOUR CORNERS PRO | 229,562 | $6.274M | 0.1% | $27.33 | $27.33 | — | REIT | 35086T109 |
| — | BOXWOOD MERGER | 600,000 | $6.18M | 0.1% | $10.30 | $10.07 | — | UNIT | 10319T200 |
| BAC | BANK OF AMERICA | 212,709 | $6.169M | 0.1% | $29.00 * | $23.82 | +2.8% | COMMON STOCK | 060505104 |
| — | ATLASSIAN CORP-A | 46,965 | $6.145M | 0.1% | $130.84 | $130.84 | — | COMMON STOCK | G06242104 |
| BYD | BOYD GAMING CORP | 227,521 | $6.13M | 0.1% | $26.94 * | $24.91 | +4.5% | COMMON STOCK | 103304101 |
| AOS | SMITH (A.O.)CORP | 128,998 | $6.083M | 0.1% | $47.16 * | $43.83 | -1.0% | COMMON STOCK | 831865209 |
| ECPG | ENCORE CAPITAL G | 178,847 | $6.058M | 0.0% | $33.87 * | $29.85 | +8.7% | COMMON STOCK | 292554102 |
| WAL | WESTERN ALLIANCE | 135,359 | $6.053M | 0.0% | $44.72 * | $41.02 | -5.5% | COMMON STOCK | 957638109 |
| — | SPARK THERAPEUTI | 58,939 | $6.034M | 0.0% | $102.38 | $109.23 | — | COMMON STOCK | 84652J103 |
| AMT | AMERICAN TOWER C | 29,494 | $6.031M | 0.0% | $204.48 * | $168.17 | 0.0% | REIT | 03027X100 |
| — | CRESCENT ACQUISI | 600,000 | $6.03M | 0.0% | $10.05 | $10.00 | — | UNIT | 22564L204 |
| NYT | NEW YORK TIMES-A | 184,629 | $6.023M | 0.0% | $32.62 * | $31.35 | 0.0% | COMMON STOCK | 650111107 |
| UNP | UNION PAC CORP | 35,381 | $5.983M | 0.0% | $169.10 * | $128.29 | +15.2% | COMMON STOCK | 907818108 |
| SAH | SONIC AUTOMOTI-A | 253,175 | $5.912M | 0.0% | $23.35 * | $18.24 | +5.6% | COMMON STOCK | 83545G102 |
| — | CAREER EDUCATION | 305,473 | $5.825M | 0.0% | $19.07 | $19.07 | — | COMMON STOCK | 141665109 |
| — | G1 THERAPEUTICS | 189,486 | $5.809M | 0.0% | $30.66 | $27.17 | — | COMMON STOCK | 3621LQ109 |
| — | HEIDRICK & STRUG | 192,970 | $5.783M | 0.0% | $29.97 | $33.17 | — | COMMON STOCK | 422819102 |
| BIGGQ | BIG LOTS INC | 200,208 | $5.727M | 0.0% | $28.61 * | $27.50 | +1.7% | COMMON STOCK | 089302103 |
| — | SURMODICS INC | 132,150 | $5.705M | 0.0% | $43.17 | $44.79 | — | COMMON STOCK | 868873100 |
| PRGS | PROGRESS SOFTWAR | 130,450 | $5.689M | 0.0% | $43.61 | $38.08 | +13.8% | COMMON STOCK | 743312100 |
| — | SERVICEMASTER GL | 109,097 | $5.683M | 0.0% | $52.09 | $52.09 | — | COMMON STOCK | 81761R109 |
| TBRG | COMPUTER PROGRAM | 202,408 | $5.625M | 0.0% | $27.79 | $26.18 | +4.5% | COMMON STOCK | 205306103 |
| RIG | TRANSOCEAN LTD | 876,548 | $5.619M | 0.0% | $6.41 * | $8.60 | -13.6% | COMMON STOCK | H8817H100 |
| — | CENTERSTATE BANK | 243,270 | $5.603M | 0.0% | $23.03 | $21.69 | — | COMMON STOCK | 15201P109 |
| — | LUMINEX CORP | 270,026 | $5.574M | 0.0% | $20.64 | $22.36 | — | COMMON STOCK | 55027E102 |
| ABCB | AMERIS BANCORP | 141,709 | $5.553M | 0.0% | $39.19 * | $43.97 | -24.8% | COMMON STOCK | 03076K108 |
| — | GLOBAL MEDICAL R | 527,215 | $5.536M | 0.0% | $10.50 | $9.82 | — | REIT | 37954A204 |
| COST | COSTCO WHOLESALE | 20,948 | $5.536M | 0.0% | $264.27 * | $202.80 | +11.7% | COMMON STOCK | 22160K105 |
| NEOG | NEOGEN CORP | 88,812 | $5.516M | 0.0% | $62.11 * | $30.65 | -3.9% | COMMON STOCK | 640491106 |
| ENTG | ENTEGRIS INC | 147,534 | $5.506M | 0.0% | $37.32 | $32.31 | +14.0% | COMMON STOCK | 29362U104 |
| ATRC | ATRICURE INC | 184,241 | $5.498M | 0.0% | $29.84 * | $29.30 | -0.4% | COMMON STOCK | 04963C209 |
| ADSK | AUTODESK INC | 33,625 | $5.477M | 0.0% | $162.88 * | $163.26 | +3.0% | COMMON STOCK | 052769106 |
| HLI | HOULIHAN LOKEY I | 122,056 | $5.435M | 0.0% | $44.53 * | $40.91 | +0.0% | COMMON STOCK | 441593100 |
| ARAY | ACCURAY INC | 1,397,648 | $5.409M | 0.0% | $3.87 * | $4.02 | +0.5% | COMMON STOCK | 004397105 |
| UVE | UNIVERSAL INSURA | 193,056 | $5.386M | 0.0% | $27.90 * | $29.28 | 0.0% | COMMON STOCK | 91359V107 |
| CENT | CENTRAL GARDEN | 199,548 | $5.378M | 0.0% | $26.95 * | $27.46 | -21.3% | COMMON STOCK | 153527106 |
| — | MONOTYPE IMAGING | 319,302 | $5.377M | 0.0% | $16.84 | $16.91 | — | COMMON STOCK | 61022P100 |
| DE | DEERE & CO | 32,435 | $5.375M | 0.0% | $165.72 * | $141.43 | 0.0% | COMMON STOCK | 244199105 |
| — | FAR POINT ACQUIS | 503,700 | $5.374M | 0.0% | $10.67 | $10.20 | — | UNIT | 30734W208 |
| — | NEBULA ACQUISITI | 500,000 | $5.35M | 0.0% | $10.70 | $10.12 | — | UNIT | 629076209 |
| CAT | CATERPILLAR INC | 39,071 | $5.325M | 0.0% | $136.29 * | $116.61 | -1.6% | COMMON STOCK | 149123101 |
| — | PRESIDIO INC | 389,258 | $5.321M | 0.0% | $13.67 | $14.80 | — | COMMON STOCK | 74102M103 |
| CSCO | CISCO SYSTEMS | 97,133 | $5.316M | 0.0% | $54.73 * | $45.18 | 0.0% | COMMON STOCK | 17275R102 |
| OKE | ONEOK INC | 77,242 | $5.315M | 0.0% | $68.81 * | $43.86 | 0.0% | COMMON STOCK | 682680103 |
| AXON | AXON ENTERPRISE | 82,756 | $5.314M | 0.0% | $64.21 | $59.81 | +9.0% | COMMON STOCK | 05464C101 |
| TTWO | TAKE-TWO INTERAC | 46,789 | $5.312M | 0.0% | $113.53 * | $120.24 | -14.4% | COMMON STOCK | 874054109 |
| — | DFB HEALTHCARE A | 500,000 | $5.31M | 0.0% | $10.62 | $10.05 | — | UNIT | 23291E208 |
| — | NATL INSTRUMENTS | 126,385 | $5.307M | 0.0% | $41.99 | $43.77 | — | COMMON STOCK | 636518102 |
| ISRG | INTUITIVE SURGIC | 10,103 | $5.299M | 0.0% | $524.50 * | $151.32 | +13.2% | COMMON STOCK | 46120E602 |
| APH | AMPHENOL CORP-A | 55,083 | $5.285M | 0.0% | $95.95 * | $22.58 | +0.0% | COMMON STOCK | 032095101 |
| — | ENSTAR GROUP LTD | 30,207 | $5.264M | 0.0% | $174.26 | $174.22 | — | COMMON STOCK | G3075P101 |
| FMX | FOMENTO ECON-ADR | 53,989 | $5.224M | 0.0% | $96.76 | $96.73 | — | ADR | 344419106 |
| — | VERITEX HOLDINGS | 198,859 | $5.16M | 0.0% | $25.95 | $24.22 | — | COMMON STOCK | 923451108 |
| — | NY COMM BANCORP | 515,061 | $5.14M | 0.0% | $9.98 | $9.98 | — | COMMON STOCK | 649445103 |
| JEF | JEFFERIES FINANC | 266,712 | $5.129M | 0.0% | $19.23 * | $16.14 | -13.5% | COMMON STOCK | 47233W109 |
| DOV | DOVER CORP | 51,163 | $5.127M | 0.0% | $100.21 * | $78.16 | +11.5% | COMMON STOCK | 260003108 |
| TSN | TYSON FOODS-A | 63,334 | $5.114M | 0.0% | $80.75 * | $63.73 | 0.0% | COMMON STOCK | 902494103 |
| FNV | FRANCO-NEVADA CO | 59,600 | $5.07M | 0.0% | $85.07 * | $71.00 | +0.1% | COMMON STOCK | 351858105 |
| — | SYKES ENTERPRISE | 184,421 | $5.064M | 0.0% | $27.46 | $27.46 | — | COMMON STOCK | 871237103 |
| TRTX | TPG RE FINANCE T | 260,650 | $5.027M | 0.0% | $19.29 | $19.60 | — | REIT | 87266M107 |
| SBLK | STAR BULK CARRIE | 520,790 | $5.025M | 0.0% | $9.65 * | $10.84 | -25.9% | COMMON STOCK | Y8162K204 |
| WFC | WELLS FARGO & CO | 106,126 | $5.022M | 0.0% | $47.32 * | $39.08 | 0.0% | COMMON STOCK | 949746101 |
| — | TORTOISE ACQUISI | 500,000 | $5.01M | 0.0% | $10.02 | $9.99 | — | UNIT | 89154L209 |
| RPLA/U | REPLAY ACQUISITI | 500,000 | $5.01M | 0.0% | $10.02 | $10.02 | — | UNIT | G75130123 |
| WMB | WILLIAMS COS INC | 178,631 | $5.009M | 0.0% | $28.04 * | $19.18 | 0.0% | COMMON STOCK | 969457100 |
| BC | BRUNSWICK CORP | 108,905 | $4.998M | 0.0% | $45.89 * | $57.36 | -25.9% | COMMON STOCK | 117043109 |
| FTDR | FRONTDOOR IN | 114,729 | $4.997M | 0.0% | $43.55 * | $30.54 | +25.7% | COMMON STOCK | 35905A109 |
| — | GREAT WESTERN BA | 139,734 | $4.991M | 0.0% | $35.72 | $31.59 | — | COMMON STOCK | 391416104 |
| TMHC | TAYLOR MORRISO-A | 236,774 | $4.962M | 0.0% | $20.96 * | $19.88 | 0.0% | COMMON STOCK | 87724P106 |
| DTE | DTE ENERGY CO | 38,629 | $4.94M | 0.0% | $127.88 * | $85.76 | 0.0% | COMMON STOCK | 233331107 |
| SYF | SYNCHRONY FINANC | 142,463 | $4.939M | 0.0% | $34.67 * | $24.94 | +15.2% | COMMON STOCK | 87165B103 |
| KLAC | KLA CORP | 41,722 | $4.932M | 0.0% | $118.21 * | $86.68 | +22.5% | COMMON STOCK | 482480100 |
| GMED | GLOBUS MEDICAL I | 116,146 | $4.913M | 0.0% | $42.30 * | $49.71 | -12.6% | COMMON STOCK | 379577208 |
| LKQ | LKQ CORP | 184,413 | $4.907M | 0.0% | $26.61 * | $25.13 | 0.0% | COMMON STOCK | 501889208 |
| — | WPX ENERGY | 423,989 | $4.88M | 0.0% | $11.51 | $12.50 | — | COMMON STOCK | 98212B103 |
| EFC | ELLINGTON FINANC | 270,983 | $4.87M | 0.0% | $17.97 | $17.92 | — | COMMON STOCK | 28852N109 |
| USB | US BANCORP | 92,821 | $4.864M | 0.0% | $52.40 * | $38.45 | +1.3% | COMMON STOCK | 902973304 |
| GME | GAMESTOP CORP-A | 888,099 | $4.858M | 0.0% | $5.47 * | $1.95 | 0.0% | COMMON STOCK | 36467W109 |
| — | NEW FRONTIER COR | 455,800 | $4.85M | 0.0% | $10.64 | $10.08 | — | UNIT | G6485P116 |
| — | SANDSTORM GOLD | 870,623 | $4.827M | 0.0% | $5.54 | $5.32 | — | COMMON STOCK | 80013R206 |
| — | TWIN RIVER WORLD | 161,964 | $4.819M | 0.0% | $29.75 | $29.75 | — | COMMON STOCK | 90171V204 |
| SBNY | SIGNATURE BANK | 39,776 | $4.807M | 0.0% | $120.85 | $122.66 | — | COMMON STOCK | 82669G104 |
| GTES | GATES INDUSTRIAL | 420,523 | $4.799M | 0.0% | $11.41 * | $13.84 | -2.9% | COMMON STOCK | G39108108 |
| AR | ANTERO RESOURCES | 867,866 | $4.799M | 0.0% | $5.53 * | $7.49 | -3.7% | COMMON STOCK | 03674X106 |
| EIX | EDISON INTL | 70,914 | $4.78M | 0.0% | $67.41 * | $46.34 | 0.0% | COMMON STOCK | 281020107 |
| AMGN | AMGEN INC | 25,924 | $4.777M | 0.0% | $184.27 * | $146.19 | 0.0% | COMMON STOCK | 031162100 |
| BRK/B | BERKSHIRE HATH-B | 22,379 | $4.771M | 0.0% | $213.19 * | $206.92 | 0.0% | COMMON STOCK | 084670702 |
| SJM | JM SMUCKER CO | 41,414 | $4.77M | 0.0% | $115.18 * | $95.33 | +3.2% | COMMON STOCK | 832696405 |
| QQQ | July 19 Puts on QQQ US at 183, American | 25,300 | $4.765M | 0.0% | $188.34 | $177.41 | — | Put | 46090E103 |
| — | MEDIDATA SOLUTIO | 52,654 | $4.765M | 0.0% | $90.50 | $87.67 | — | COMMON STOCK | 58471A105 |
| — | SVB FINANCIAL GR | 21,201 | $4.761M | 0.0% | $224.56 | $224.02 | — | COMMON STOCK | 78486Q101 |
| — | GRANITE REAL EST | 102,943 | $4.749M | 0.0% | $46.13 | $45.17 | — | REIT | 387437114 |
| NTB | BANK NT BUTTERFI | 139,831 | $4.749M | 0.0% | $33.96 * | $28.96 | -9.5% | COMMON STOCK | G0772R208 |
| PAA | PLAINS ALL AMER | 194,965 | $4.747M | 0.0% | $24.35 | $24.51 | — | MLP | 726503105 |
| HCKT | HACKETT GROUP | 280,933 | $4.716M | 0.0% | $16.79 * | $16.13 | 0.0% | COMMON STOCK | 404609109 |
| — | WRIGHT MEDICAL G | 157,315 | $4.691M | 0.0% | $29.82 | $29.82 | — | COMMON STOCK | N96617118 |
| MCHI | ISHARES MSCI CHI | 78,747 | $4.682M | 0.0% | $59.46 | $59.46 | — | ETP | 46429B671 |
| — | FIRSTCASH INC | 46,693 | $4.67M | 0.0% | $100.01 | $100.01 | — | COMMON STOCK | 33767D105 |
| — | AVX CORP | 279,893 | $4.645M | 0.0% | $16.60 | $16.35 | — | COMMON STOCK | 002444107 |
| CMP | COMPASS MINERALS | 83,582 | $4.593M | 0.0% | $54.95 * | $46.99 | 0.0% | COMMON STOCK | 20451N101 |
| MOG/A | MOOG INC-CLASS A | 49,026 | $4.589M | 0.0% | $93.60 * | $83.43 | 0.0% | COMMON STOCK | 615394202 |
| — | FAR POINT ACQU-A | 450,000 | $4.586M | 0.0% | $10.19 | $9.65 | — | COMMON STOCK | 30734W109 |
| — | SOLARWINDS CORP | 249,481 | $4.575M | 0.0% | $18.34 | $18.34 | — | COMMON STOCK | 83417Q105 |
| — | NOODLES & CO | 575,241 | $4.532M | 0.0% | $7.88 | $8.19 | — | COMMON STOCK | 65540B105 |
| ICUI | ICU MEDICAL | 17,945 | $4.521M | 0.0% | $251.94 * | $281.19 | -17.6% | COMMON STOCK | 44930G107 |
| — | MEGALITH FINAN-A | 450,000 | $4.518M | 0.0% | $10.04 | $9.70 | — | COMMON STOCK | 58518F109 |
| — | AEGLEA BIOTHERAP | 658,698 | $4.513M | 0.0% | $6.85 | $7.54 | — | COMMON STOCK | 00773J103 |
| — | YAMANA GOLD INC | 1,788,404 | $4.507M | 0.0% | $2.52 | $2.51 | — | COMMON STOCK | 98462Y100 |
| — | MTS SYSTEMS CORP | 76,593 | $4.483M | 0.0% | $58.53 | $58.53 | — | COMMON STOCK | 553777103 |
| — | SPDR OIL&GAS EXP | 162,230 | $4.421M | 0.0% | $27.25 | $30.74 | — | ETP | 78464A730 |
| — | IAA INC | 113,710 | $4.409M | 0.0% | $38.77 | $38.77 | — | COMMON STOCK | 449253103 |
| GWW | WW GRAINGER INC | 16,314 | $4.376M | 0.0% | $268.24 * | $261.88 | -1.6% | COMMON STOCK | 384802104 |
| — | SIENTRA INC | 710,142 | $4.375M | 0.0% | $6.16 | $6.25 | — | COMMON STOCK | 82621J105 |
| DLTH | DULUTH HLDGS - B | 321,877 | $4.374M | 0.0% | $13.59 * | $16.55 | -2.2% | COMMON STOCK | 26443V101 |
| LILA | LIBERTY LATI-A | 252,420 | $4.349M | 0.0% | $17.23 * | $17.00 | +6.0% | COMMON STOCK | G9001E102 |
| MYGN | MYRIAD GENETICS | 155,916 | $4.331M | 0.0% | $27.78 | $28.24 | 0.0% | COMMON STOCK | 62855J104 |
| AVGO | BROADCOM INC | 14,980 | $4.312M | 0.0% | $287.85 * | $20.57 | +18.6% | COMMON STOCK | 11135F101 |
| PFBC | PREFERRED BANK | 91,190 | $4.309M | 0.0% | $47.25 | $56.83 | -17.4% | COMMON STOCK | 740367404 |
| — | INTRICON CORP | 184,438 | $4.309M | 0.0% | $23.36 | $25.94 | — | COMMON STOCK | 46121H109 |
| — | MOSAIC ACQUISITI | 400,000 | $4.228M | 0.0% | $10.57 | $10.12 | — | UNIT | 61946M209 |
| UNM | UNUM GROUP | 125,768 | $4.22M | 0.0% | $33.55 * | $34.78 | -0.4% | COMMON STOCK | 91529Y106 |
| CBRE | CBRE GROUP INC-A | 81,864 | $4.2M | 0.0% | $51.30 * | $42.62 | +16.6% | COMMON STOCK | 12504L109 |
| ORLY | O'REILLY AUTOMOT | 11,370 | $4.199M | 0.0% | $369.31 * | $24.19 | +4.7% | COMMON STOCK | 67103H107 |
| CNK | CINEMARK HOLDING | 115,614 | $4.174M | 0.0% | $36.10 * | $37.43 | +0.0% | COMMON STOCK | 17243V102 |
| DHR | DANAHER CORP | 29,055 | $4.152M | 0.0% | $142.90 * | $98.84 | +16.3% | COMMON STOCK | 235851102 |
| — | SENTINEL ENERG-A | 407,304 | $4.134M | 0.0% | $10.15 | $10.08 | — | COMMON STOCK | 81728P105 |
| — | OASIS MIDSTREAM | 192,173 | $4.132M | 0.0% | $21.50 | $21.44 | — | MLP | 67420T206 |
| BDX | BECTON DICKINSON | 16,369 | $4.125M | 0.0% | $252.00 * | $209.73 | +0.0% | COMMON STOCK | 075887109 |
| TTEK | TETRA TECH INC | 52,374 | $4.114M | 0.0% | $78.55 * | $12.33 | +9.3% | COMMON STOCK | 88162G103 |
| SSTK | SHUTTERSTOCK INC | 104,135 | $4.081M | 0.0% | $39.19 * | $41.50 | 0.0% | COMMON STOCK | 825690100 |
| HRL | HORMEL FOODS CRP | 100,581 | $4.078M | 0.0% | $40.54 * | $33.93 | 0.0% | COMMON STOCK | 440452100 |
| — | SCHNITZER STEEL | 155,050 | $4.058M | 0.0% | $26.17 | $26.13 | — | COMMON STOCK | 806882106 |
| — | VECTOIQ ACQUISIT | 400,000 | $4.052M | 0.0% | $10.13 | $9.70 | — | COMMON STOCK | 92243N103 |
| — | HEARTLAND FINL | 90,453 | $4.046M | 0.0% | $44.73 | $43.44 | — | COMMON STOCK | 42234Q102 |
| — | RMG ACQUISITION | 400,000 | $4.016M | 0.0% | $10.04 | $10.03 | — | UNIT | 749641205 |
| TM | TOYOTA MOTOR-ADR | 32,359 | $4.013M | 0.0% | $124.01 | $123.95 | — | ADR | 892331307 |
| UNF | UNIFIRST CORP/MA | 21,225 | $4.002M | 0.0% | $188.55 * | $134.74 | +15.2% | COMMON STOCK | 904708104 |
| OCFC | OCEANFIRST FINL | 160,513 | $3.989M | 0.0% | $24.85 * | $18.55 | +0.3% | COMMON STOCK | 675234108 |
| — | CIT GROUP INC | 75,844 | $3.985M | 0.0% | $52.54 | $48.00 | — | COMMON STOCK | 125581801 |
| EFSC | ENTERPRISE FINAN | 95,673 | $3.98M | 0.0% | $41.60 * | $38.50 | -5.4% | COMMON STOCK | 293712105 |
| — | RAVEN INDUSTRIES | 110,749 | $3.974M | 0.0% | $35.88 | $38.26 | — | COMMON STOCK | 754212108 |
| STT | STATE ST CORP | 70,798 | $3.969M | 0.0% | $56.06 * | $55.39 | -9.7% | COMMON STOCK | 857477103 |
| TS | TENARIS-ADR | 150,642 | $3.963M | 0.0% | $26.31 | $24.54 | — | ADR | 88031M109 |
| CMCO | COLUMBUS MCKI/NY | 94,156 | $3.952M | 0.0% | $41.97 * | $34.45 | +4.1% | COMMON STOCK | 199333105 |
| KOS | KOSMOS ENERGY LT | 629,205 | $3.945M | 0.0% | $6.27 | $5.71 | +7.5% | COMMON STOCK | 500688106 |
| ENVA | ENOVA INTERNATIO | 171,117 | $3.944M | 0.0% | $23.05 * | $23.96 | 0.0% | COMMON STOCK | 29357K103 |
| THC | TENET HEALTHCARE | 190,583 | $3.938M | 0.0% | $20.66 * | $24.20 | -4.8% | COMMON STOCK | 88033G407 |
| BR | BROADRIDGE FINL | 30,732 | $3.923M | 0.0% | $127.65 * | $100.61 | +6.9% | COMMON STOCK | 11133T103 |
| CI | CIGNA CORP | 24,770 | $3.902M | 0.0% | $157.53 * | $143.34 | 0.0% | COMMON STOCK | 125523100 |
| — | BHP GROUP PLC-AD | 76,098 | $3.89M | 0.0% | $51.12 | $48.27 | — | ADR | 05545E209 |
| CVLT | COMMVAULT SYSTEM | 78,218 | $3.881M | 0.0% | $49.62 * | $63.98 | -16.9% | COMMON STOCK | 204166102 |
| LMAT | LEMAITRE VASCULA | 136,344 | $3.815M | 0.0% | $27.98 * | $25.27 | +2.9% | COMMON STOCK | 525558201 |
| — | LIBERTY EXPEDI-A | 79,510 | $3.8M | 0.0% | $47.79 | $43.98 | — | COMMON STOCK | 53046P109 |
| — | FIRST MIDWEST/IL | 185,114 | $3.789M | 0.0% | $20.47 | $20.47 | — | COMMON STOCK | 320867104 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 23,338 | $3.784M | 0.0% | $162.14 | $159.24 | — | ADR | 40051E202 |
| HTBK | HERITAGE COMMERC | 308,456 | $3.779M | 0.0% | $12.25 | $13.17 | -6.6% | COMMON STOCK | 426927109 |
| — | BP MIDSTREAM PAR | 243,250 | $3.765M | 0.0% | $15.48 | $17.31 | — | MLP | 0556EL109 |
| — | BOTTOMLINE TECH | 84,988 | $3.76M | 0.0% | $44.24 | $44.30 | — | COMMON STOCK | 101388106 |
| BA | BOEING CO/THE | 10,300 | $3.749M | 0.0% | $363.98 | $342.95 | +4.2% | COMMON STOCK | 097023105 |
| HTLD | HEARTLAND EXPRES | 207,426 | $3.748M | 0.0% | $18.07 * | $19.10 | 0.0% | COMMON STOCK | 422347104 |
| ALL | ALLSTATE CORP | 36,797 | $3.742M | 0.0% | $101.69 * | $83.49 | 0.0% | COMMON STOCK | 020002101 |
| GDX | VANECK VECTORS G | 146,319 | $3.74M | 0.0% | $25.56 | $24.12 | — | ETP | 92189F106 |
| — | CALAMP CORP | 319,540 | $3.732M | 0.0% | $11.68 | $11.68 | — | COMMON STOCK | 128126109 |
| EOG | EOG RESOURCES | 40,004 | $3.727M | 0.0% | $93.17 * | $73.48 | -4.3% | COMMON STOCK | 26875P101 |
| — | MERIDIAN BIOSCI | 312,886 | $3.717M | 0.0% | $11.88 | $13.30 | — | COMMON STOCK | 589584101 |
| — | GENOMIC HEALTH I | 63,484 | $3.693M | 0.0% | $58.17 | $58.17 | — | COMMON STOCK | 37244C101 |
| DVA | DAVITA INC | 65,471 | $3.683M | 0.0% | $56.25 * | $55.34 | -6.4% | COMMON STOCK | 23918K108 |
| MITK | MITEK SYSTEMS | 370,248 | $3.68M | 0.0% | $9.94 * | $10.06 | +6.0% | COMMON STOCK | 606710200 |
| STZ | CONSTELLATION-A | 18,681 | $3.679M | 0.0% | $196.94 * | $175.18 | 0.0% | COMMON STOCK | 21036P108 |
| CRWD | CROWDSTRIKE HO-A | 53,429 | $3.649M | 0.0% | $68.30 | $68.02 | 0.0% | COMMON STOCK | 22788C105 |
| FXI | July 19 Puts on FXI US at 41, American | 93,800 | $3.646M | 0.0% | $38.87 | $43.00 | — | Put | 464287184 |
| APD | AIR PRODS & CHEM | 16,100 | $3.645M | 0.0% | $226.40 * | $130.30 | +35.3% | COMMON STOCK | 009158106 |
| EBS | EMERGENT BIOSOLU | 75,306 | $3.638M | 0.0% | $48.31 | $47.92 | 0.0% | COMMON STOCK | 29089Q105 |
| GPK | GRAPHIC PACKAGIN | 258,300 | $3.611M | 0.0% | $13.98 * | $13.05 | +2.7% | COMMON STOCK | 388689101 |
| — | LIBERTY MEDIA-C | 94,710 | $3.597M | 0.0% | $37.98 | $40.89 | — | TRACKING STK | 531229607 |
| GBX | GREENBRIER COS | 118,322 | $3.597M | 0.0% | $30.40 * | $25.73 | 0.0% | COMMON STOCK | 393657101 |
| XLB | July 19 Calls on XLB US at 58.5, American | 62,500 | $3.59M | 0.0% | $57.44 | $57.55 | — | Call | 81369Y100 |
| FHB | FIRST HAWAIIA | 138,676 | $3.587M | 0.0% | $25.87 * | $18.92 | +3.2% | COMMON STOCK | 32051X108 |
| — | ANTARES PHARMA | 1,088,657 | $3.582M | 0.0% | $3.29 | $2.75 | — | COMMON STOCK | 036642106 |
| — | VIRTUSA CORP | 79,795 | $3.545M | 0.0% | $44.43 | $42.59 | — | COMMON STOCK | 92827P102 |
| — | DEL TACO RESTAUR | 275,245 | $3.528M | 0.0% | $12.82 | $12.73 | — | COMMON STOCK | 245496104 |
| RLJ | RLJ LODGING TRUS | 197,854 | $3.51M | 0.0% | $17.74 | $17.74 | — | REIT | 74965L101 |
| CME | CME GROUP INC | 18,053 | $3.504M | 0.0% | $194.10 * | $137.87 | +4.8% | COMMON STOCK | 12572Q105 |
| BKR | BAKER HUGHES A | 141,815 | $3.493M | 0.0% | $24.63 * | $19.97 | -0.2% | COMMON STOCK | 05722G100 |
| ETR | ENTERGY CORP | 33,836 | $3.483M | 0.0% | $102.94 * | $34.52 | +11.1% | COMMON STOCK | 29364G103 |
| — | INTREPID POTASH | 1,034,678 | $3.476M | 0.0% | $3.36 | $3.00 | — | COMMON STOCK | 46121Y102 |
| BMY | BRISTOL-MYER SQB | 76,526 | $3.471M | 0.0% | $45.36 * | $41.63 | -13.2% | COMMON STOCK | 110122108 |
| — | UNIT CORP | 388,510 | $3.454M | 0.0% | $8.89 | $14.24 | — | COMMON STOCK | 909218109 |
| LGND | LIGAND PHARM | 30,205 | $3.448M | 0.0% | $114.15 * | $106.64 | -30.9% | COMMON STOCK | 53220K504 |
| — | FRANK'S INTERNAT | 629,115 | $3.435M | 0.0% | $5.46 | $5.55 | — | COMMON STOCK | N33462107 |
| — | INVACARE CORP | 658,448 | $3.417M | 0.0% | $5.19 | $7.59 | — | COMMON STOCK | 461203101 |
| — | NATIONAL GENERAL | 148,330 | $3.403M | 0.0% | $22.94 | $23.69 | — | COMMON STOCK | 636220303 |
| — | ACORDA THERAPEUT | 442,008 | $3.39M | 0.0% | $7.67 | $14.85 | — | COMMON STOCK | 00484M106 |
| CORT | CORCEPT THERA | 303,504 | $3.384M | 0.0% | $11.15 | $13.00 | -14.3% | COMMON STOCK | 218352102 |
| QRVO | QORVO INC | 50,790 | $3.384M | 0.0% | $66.63 * | $66.31 | +4.8% | COMMON STOCK | 74736K101 |
| — | ARCH COAL INC-A | 35,862 | $3.379M | 0.0% | $94.22 | $83.56 | — | COMMON STOCK | 039380407 |
| FXI | ISHARES CHINA LA | 78,837 | $3.372M | 0.0% | $42.77 | $43.00 | — | ETP | 464287184 |
| — | HABIT RESTAURA-A | 320,329 | $3.36M | 0.0% | $10.49 | $10.59 | — | COMMON STOCK | 40449J103 |
| — | BIOTELEMETRY INC | 69,181 | $3.331M | 0.0% | $48.15 | $48.15 | — | COMMON STOCK | 090672106 |
| AROC | ARCHROCK INC | 312,384 | $3.311M | 0.0% | $10.60 * | $6.58 | +1.2% | COMMON STOCK | 03957W106 |
| — | SEADRILL LTD | 795,161 | $3.308M | 0.0% | $4.16 | $10.48 | — | COMMON STOCK | G7998G106 |
| VOYA | VOYA FINANCIAL I | 59,707 | $3.302M | 0.0% | $55.30 * | $44.41 | +8.5% | COMMON STOCK | 929089100 |
| — | LIBERTY TRP-A | 265,551 | $3.293M | 0.0% | $12.40 | $12.40 | — | COMMON STOCK | 531465102 |
| — | TCF FINANCIAL CO | 80,072 | $3.292M | 0.0% | $41.11 | $41.11 | — | COMMON STOCK | 872307103 |
| — | H&E EQUIPMENT SE | 112,818 | $3.282M | 0.0% | $29.09 | $20.42 | — | COMMON STOCK | 404030108 |
| EQT | EQT CORP | 207,279 | $3.277M | 0.0% | $15.81 * | $19.36 | -8.0% | COMMON STOCK | 26884L109 |
| — | RIGEL PHARMACEUT | 1,246,563 | $3.254M | 0.0% | $2.61 | $2.59 | — | COMMON STOCK | 766559603 |
| INGN | INOGEN INC | 48,275 | $3.223M | 0.0% | $66.76 * | $138.99 | -45.2% | COMMON STOCK | 45780L104 |
| — | SOCIAL CAPITAL H | 300,000 | $3.204M | 0.0% | $10.68 | $11.00 | — | UNIT | G8250R111 |
| IWO | July 19 Puts on IWO US at 195, American | 16,200 | $3.191M | 0.0% | $196.98 | $200.66 | — | Put | 464287648 |
| — | FORTUNA SILVER | 1,116,593 | $3.183M | 0.0% | $2.85 | $3.14 | — | COMMON STOCK | 349915108 |
| — | HESS MIDSTREAM P | 162,224 | $3.163M | 0.0% | $19.50 | $19.56 | — | MLP | 428104103 |
| — | TURQUOISE HILL R | 2,535,375 | $3.16M | 0.0% | $1.25 | $1.66 | — | COMMON STOCK | 900435108 |
| — | DISCOVER FINANCI | 40,331 | $3.13M | 0.0% | $77.61 | $69.36 | — | COMMON STOCK | 254709108 |
| HEI/A | HEICO CORP-A | 30,255 | $3.128M | 0.0% | $103.39 * | $91.25 | 0.0% | COMMON STOCK | 422806208 |
| — | TPG PACE HOLD-A | 299,991 | $3.12M | 0.0% | $10.40 | $10.00 | — | COMMON STOCK | G89827128 |
| FDN | FIRST TR INTRNET | 21,663 | $3.116M | 0.0% | $143.84 | $138.99 | — | ETP | 33733E302 |
| PSMT | PRICESMART INC | 60,952 | $3.116M | 0.0% | $51.12 | $53.69 | -5.4% | COMMON STOCK | 741511109 |
| HUBG | HUB GROUP-A | 73,723 | $3.095M | 0.0% | $41.98 * | $21.45 | -2.1% | COMMON STOCK | 443320106 |
| — | FALCON MINERALS | 368,041 | $3.091M | 0.0% | $8.40 | $9.41 | — | COMMON STOCK | 30607B109 |
| — | RESOLUTE FOREST | 429,209 | $3.09M | 0.0% | $7.20 | $7.30 | — | COMMON STOCK | 76117W109 |
| AXGN | AXOGEN INC | 155,570 | $3.08M | 0.0% | $19.80 * | $40.84 | -47.6% | COMMON STOCK | 05463X106 |
| — | PHYSICIANS REALT | 176,319 | $3.075M | 0.0% | $17.44 | $17.44 | — | REIT | 71943U104 |
| XME | SPDR S&P MET & M | 108,080 | $3.067M | 0.0% | $28.38 | $28.38 | — | ETP | 78464A755 |
| FBIN | FORTUNE BRANDS H | 53,609 | $3.063M | 0.0% | $57.14 * | $40.22 | 0.0% | COMMON STOCK | 34964C106 |
| — | FRONTLINE LTD | 381,684 | $3.063M | 0.0% | $8.02 | $8.01 | — | COMMON STOCK | G3682E192 |
| — | NOBLE MIDSTREAM | 92,083 | $3.063M | 0.0% | $33.26 | $30.84 | — | MLP | 65506L105 |
| HFWA | HERITAGE FINL | 103,153 | $3.047M | 0.0% | $29.54 | $30.11 | 0.0% | COMMON STOCK | 42722X106 |
| — | MESA AIR GROUP | 333,220 | $3.046M | 0.0% | $9.14 | $8.18 | — | COMMON STOCK | 590479135 |
| — | PGT INNOVATIONS | 181,863 | $3.041M | 0.0% | $16.72 | $16.93 | — | COMMON STOCK | 69336V101 |
| — | GRITSTONE ONCOLO | 272,834 | $3.04M | 0.0% | $11.14 | $11.99 | — | COMMON STOCK | 39868T105 |
| — | APACHE CORP | 104,730 | $3.034M | 0.0% | $28.97 | $28.97 | — | COMMON STOCK | 037411105 |
| XLV | SPDR-HEALTH CARE | 32,638 | $3.023M | 0.0% | $92.62 | $90.80 | — | ETP | 81369Y209 |
| PAHC | PHIBRO ANIMAL-A | 95,092 | $3.021M | 0.0% | $31.77 | $32.69 | -4.1% | COMMON STOCK | 71742Q106 |
| — | FORUM MERGER II | 300,000 | $3.018M | 0.0% | $10.06 | $10.06 | — | COMMON STOCK | 34986F103 |
| NEE | NEXTERA ENERGY | 14,666 | $3.004M | 0.0% | $204.83 * | $40.80 | +2.4% | COMMON STOCK | 65339F101 |
| FXB | INVESCO CURRENCY | 24,324 | $2.995M | 0.0% | $123.13 | $123.13 | — | ETP | 46138M109 |
| SLRC | SOLAR CAPITAL LT | 145,713 | $2.991M | 0.0% | $20.53 * | $10.46 | +3.4% | COMMON STOCK | 83413U100 |
| DUK | DUKE ENERGY CORP | 33,879 | $2.989M | 0.0% | $88.23 * | $67.74 | +0.0% | COMMON STOCK | 26441C204 |
| — | KRATON CORP | 95,503 | $2.967M | 0.0% | $31.07 | $30.32 | — | COMMON STOCK | 50077C106 |
| FBP | FIRST BANCORP PR | 268,540 | $2.964M | 0.0% | $11.04 * | $8.84 | 0.0% | COMMON STOCK | 318672706 |
| — | GREENSKY INC-A | 239,859 | $2.948M | 0.0% | $12.29 | $14.92 | — | COMMON STOCK | 39572G100 |
| CGNX | COGNEX CORP | 61,266 | $2.94M | 0.0% | $47.99 * | $45.10 | 0.0% | COMMON STOCK | 192422103 |
| THO | THOR INDUSTRIES | 50,271 | $2.938M | 0.0% | $58.44 * | $54.92 | -4.0% | COMMON STOCK | 885160101 |
| — | TRISTATE CAPITAL | 137,298 | $2.93M | 0.0% | $21.34 | $25.76 | — | COMMON STOCK | 89678F100 |
| ENB | ENBRIDGE INC | 80,884 | $2.928M | 0.0% | $36.20 * | $23.49 | 0.0% | COMMON STOCK | 29250N105 |
| — | NUVASIVE INC | 50,005 | $2.927M | 0.0% | $58.53 | $58.53 | — | COMMON STOCK | 670704105 |
| SAM | BOSTON BEER-A | 7,703 | $2.91M | 0.0% | $377.77 * | $316.66 | 0.0% | COMMON STOCK | 100557107 |
| NTCT | NETSCOUT SYSTEMS | 113,058 | $2.871M | 0.0% | $25.39 * | $26.86 | 0.0% | COMMON STOCK | 64115T104 |
| FEZ | DJ EURO STK 50 | 74,910 | $2.869M | 0.0% | $38.30 | $38.30 | — | ETP | 78463X202 |
| VIAV | VIAVI SOLUTIONS | 215,261 | $2.861M | 0.0% | $13.29 * | $12.94 | 0.0% | COMMON STOCK | 925550105 |
| — | ATLAS AIR WORLDW | 64,064 | $2.859M | 0.0% | $44.63 | $43.85 | — | COMMON STOCK | 049164205 |
| MTB | M&T BANK CORP | 16,765 | $2.851M | 0.0% | $170.06 * | $133.81 | +0.0% | COMMON STOCK | 55261F104 |
| — | CLARIVATE A-CW23 | 599,999 | $2.85M | 0.0% | $4.75 | $3.37 | — | EQUITY WRT | 17142R111 |
| — | BLUCORA INC | 93,355 | $2.835M | 0.0% | $30.37 | $31.56 | — | COMMON STOCK | 095229100 |
| AKAM | AKAMAI TECHNOLOG | 35,125 | $2.815M | 0.0% | $80.14 * | $77.34 | 0.0% | COMMON STOCK | 00971T101 |
| DK | DELEK US HOLDING | 69,059 | $2.798M | 0.0% | $40.52 * | $29.12 | 0.0% | COMMON STOCK | 24665A103 |
| BIIB | BIOGEN INC | 11,906 | $2.784M | 0.0% | $233.83 | $343.10 | -32.7% | COMMON STOCK | 09062X103 |
| LIND | LINDBLAD EXPEDIT | 154,952 | $2.781M | 0.0% | $17.95 * | $13.89 | +18.3% | COMMON STOCK | 535219109 |
| SFNC | SIMMONS FIRST -A | 119,410 | $2.777M | 0.0% | $23.26 * | $24.67 | -1.4% | COMMON STOCK | 828730200 |
| — | WILLSCOT CORP | 184,292 | $2.772M | 0.0% | $15.04 | $12.93 | — | COMMON STOCK | 971375126 |
| CAE | CAE INC | 102,263 | $2.755M | 0.0% | $26.94 * | $20.20 | +19.4% | COMMON STOCK | 124765108 |
| — | CHUY'S HOLDINGS | 119,555 | $2.741M | 0.0% | $22.93 | $21.55 | — | COMMON STOCK | 171604101 |
| ACRE | ARES COMMERCIAL | 184,122 | $2.736M | 0.0% | $14.86 | $15.19 | — | REIT | 04013V108 |
| — | SPECTRUM PHARMAC | 316,970 | $2.729M | 0.0% | $8.61 | $8.61 | — | COMMON STOCK | 84763A108 |
| IX | ORIX-ADR | 36,308 | $2.718M | 0.0% | $74.86 | $71.72 | — | ADR | 686330101 |
| TAP | MOLSON COORS-B | 48,405 | $2.711M | 0.0% | $56.01 * | $48.86 | 0.0% | COMMON STOCK | 60871R209 |
| — | INTERPUBLIC GRP | 118,862 | $2.685M | 0.0% | $22.59 * | $17.14 | -0.8% | COMMON STOCK | 460690100 |
| VRE | MACK-CALI REALTY | 115,063 | $2.68M | 0.0% | $23.29 | $23.29 | — | REIT | 554489104 |
| GFI | GOLD FIELDS-ADR | 494,046 | $2.673M | 0.0% | $5.41 | $5.41 | — | ADR | 38059T106 |
| WMK | WEIS MARKETS INC | 73,224 | $2.666M | 0.0% | $36.41 * | $35.36 | -4.1% | COMMON STOCK | 948849104 |
| DAN | DANA INC | 133,554 | $2.663M | 0.0% | $19.94 * | $17.01 | -10.1% | COMMON STOCK | 235825205 |
| — | SAILPOINT TECHNO | 132,725 | $2.66M | 0.0% | $20.04 | $20.23 | — | COMMON STOCK | 78781P105 |
| — | SCIPLAY CORP-A | 193,775 | $2.657M | 0.0% | $13.71 | $13.71 | — | COMMON STOCK | 809087109 |
| — | HUAMI CORP-ADR | 264,401 | $2.644M | 0.0% | $10.00 | $10.27 | — | ADR | 44331K103 |
| ABT | ABBOTT LABS | 31,434 | $2.643M | 0.0% | $84.08 * | $70.22 | 0.0% | COMMON STOCK | 002824100 |
| BK | BANK NY MELLON | 59,866 | $2.643M | 0.0% | $44.15 * | $38.80 | 0.0% | COMMON STOCK | 064058100 |
| — | LIBERTY GLOBAL-C | 99,126 | $2.63M | 0.0% | $26.53 | $30.96 | — | TRACKING STK | G5480U120 |
| CRAI | CRA INTERNATIONA | 68,158 | $2.612M | 0.0% | $38.32 * | $44.46 | -11.8% | COMMON STOCK | 12618T105 |
| GNTX | GENTEX CORP | 106,050 | $2.61M | 0.0% | $24.61 * | $22.65 | 0.0% | COMMON STOCK | 371901109 |
| BOKF | BOK FINL CORP | 34,554 | $2.608M | 0.0% | $75.48 * | $68.01 | 0.0% | COMMON STOCK | 05561Q201 |
| BURL | BURLINGTON STORE | 15,295 | $2.602M | 0.0% | $170.12 * | $163.46 | 0.0% | COMMON STOCK | 122017106 |
| — | SHUTTERFLY INC | 51,398 | $2.598M | 0.0% | $50.55 | $40.64 | — | COMMON STOCK | 82568P304 |
| CMG | CHIPOTLE MEXICAN | 3,542 | $2.595M | 0.0% | $732.64 * | $8.95 | +57.5% | COMMON STOCK | 169656105 |
| MCHP | MICROCHIP TECH | 29,934 | $2.595M | 0.0% | $86.69 * | $39.20 | +0.0% | COMMON STOCK | 595017104 |
| AMD | ADV MICRO DEVICE | 85,242 | $2.589M | 0.0% | $30.37 * | $28.53 | 0.0% | COMMON STOCK | 007903107 |
| — | STATE AUTO FINL | 73,911 | $2.587M | 0.0% | $35.00 | $35.00 | — | COMMON STOCK | 855707105 |
| OPLN | KAR AUCTION SERV | 103,117 | $2.578M | 0.0% | $25.00 * | $19.30 | +11.6% | COMMON STOCK | 48238T109 |
| — | RUTH'S HOSPITALI | 112,355 | $2.551M | 0.0% | $22.70 | $22.70 | — | COMMON STOCK | 783332109 |
| — | ENCANA CORP | 494,024 | $2.535M | 0.0% | $5.13 | $5.78 | — | COMMON STOCK | 292505104 |
| — | HOLLYSYS AUTOMAT | 133,379 | $2.534M | 0.0% | $19.00 | $21.42 | — | COMMON STOCK | G45667105 |
| — | DFB HEALTHCARE A | 250,000 | $2.533M | 0.0% | $10.13 | $9.61 | — | COMMON STOCK | 23291E109 |
| — | PROOFPOINT INC | 20,937 | $2.517M | 0.0% | $120.22 | $119.44 | — | COMMON STOCK | 743424103 |
| — | ALLEGRO MERGER C | 250,000 | $2.505M | 0.0% | $10.02 | $9.75 | — | COMMON STOCK | 01749N103 |
| — | CENTRAL EURO M-A | 574,367 | $2.503M | 0.0% | $4.36 | $4.07 | — | COMMON STOCK | G20045202 |
| — | ELDORADO RESORTS | 54,252 | $2.5M | 0.0% | $46.08 | $46.10 | — | COMMON STOCK | 28470R102 |
| — | GRAF INDUSTRIAL | 250,000 | $2.488M | 0.0% | $9.95 | $9.95 | — | COMMON STOCK | 384278107 |
| — | ARGO GROUP INTER | 33,211 | $2.459M | 0.0% | $74.04 | $72.60 | — | COMMON STOCK | G0464B107 |
| — | NEW FRONTIER C-A | 243,620 | $2.453M | 0.0% | $10.07 | $10.07 | — | COMMON STOCK | G6485P108 |
| — | CONTAINER STORE | 334,712 | $2.45M | 0.0% | $7.32 | $7.41 | — | COMMON STOCK | 210751103 |
| SLM | SLM CORP | 250,182 | $2.432M | 0.0% | $9.72 | $9.91 | -0.0% | COMMON STOCK | 78442P106 |
| CABO | CABLE ONE INC | 2,074 | $2.429M | 0.0% | $1171.17 * | $1004.78 | 0.0% | COMMON STOCK | 12685J105 |
| — | SEACOR HOLDINGS | 50,857 | $2.416M | 0.0% | $47.51 | $47.51 | — | COMMON STOCK | 811904101 |
| — | ENCORE WIRE | 41,198 | $2.413M | 0.0% | $58.57 | $57.22 | — | COMMON STOCK | 292562105 |
| — | ATRION CORP | 2,807 | $2.394M | 0.0% | $852.87 | $852.87 | — | COMMON STOCK | 049904105 |
| GOOG | ALPHABET INC-C | 2,209 | $2.388M | 0.0% | $1081.03 * | $55.28 | +3.6% | COMMON STOCK | 02079K107 |
| ROP | ROPER TECHNOLOGI | 6,518 | $2.387M | 0.0% | $366.22 * | $341.35 | 0.0% | COMMON STOCK | 776696106 |
| — | BOSTON PRIV FINL | 197,328 | $2.382M | 0.0% | $12.07 | $12.07 | — | COMMON STOCK | 101119105 |
| — | NORTHERN OIL AND | 1,229,870 | $2.373M | 0.0% | $1.93 | $2.49 | — | COMMON STOCK | 665531109 |
| RICK | RCI HOSPITALITY | 135,291 | $2.369M | 0.0% | $17.51 * | $24.82 | -18.6% | COMMON STOCK | 74934Q108 |
| — | MATCH GROUP INC | 34,916 | $2.349M | 0.0% | $67.28 | $56.61 | — | COMMON STOCK | 57665R106 |
| INCY | INCYTE CORP | 27,579 | $2.343M | 0.0% | $84.96 * | $80.91 | -0.8% | COMMON STOCK | 45337C102 |
| FE | FIRSTENERGY CORP | 54,622 | $2.338M | 0.0% | $42.80 * | $30.02 | +6.7% | COMMON STOCK | 337932107 |
| AXTA | AXALTA COATING S | 78,437 | $2.335M | 0.0% | $29.77 * | $25.54 | +3.8% | COMMON STOCK | G0750C108 |
| BCC | BOISE CASCADE CO | 82,604 | $2.322M | 0.0% | $28.11 * | $18.07 | 0.0% | COMMON STOCK | 09739D100 |
| — | CUBIC CORP | 35,779 | $2.307M | 0.0% | $64.48 | $65.85 | — | COMMON STOCK | 229669106 |
| — | CORNERSTONE BUIL | 394,692 | $2.301M | 0.0% | $5.83 | $6.16 | — | COMMON STOCK | 21925D109 |
| WHF | WHITEHORSE FINAN | 166,991 | $2.296M | 0.0% | $13.75 * | $14.09 | +1.1% | COMMON STOCK | 96524V106 |
| BTG | B2GOLD CORP | 753,465 | $2.285M | 0.0% | $3.03 * | $2.18 | 0.0% | COMMON STOCK | 11777Q209 |
| FMS | FRESENIUS ME-ADR | 58,069 | $2.281M | 0.0% | $39.28 | $35.39 | — | ADR | 358029106 |
| AGNC | AGNC INVESTMENT | 134,276 | $2.259M | 0.0% | $16.82 | $16.82 | — | REIT | 00123Q104 |
| VVX | VECTRUS INC | 55,478 | $2.25M | 0.0% | $40.56 * | $30.69 | +19.6% | COMMON STOCK | 92242T101 |
| RYN | RAYONIER INC | 73,950 | $2.241M | 0.0% | $30.30 | $30.30 | — | REIT | 754907103 |
| PAGP | PLAINS GP HOLD-A | 89,120 | $2.225M | 0.0% | $24.97 | $24.97 | — | COMMON STOCK | 72651A207 |
| FFBC | FIRST FIN BANCRP | 91,474 | $2.216M | 0.0% | $24.23 * | $18.14 | 0.0% | COMMON STOCK | 320209109 |
| — | WR GRACE & CO | 28,998 | $2.207M | 0.0% | $76.11 | $76.11 | — | COMMON STOCK | 38388F108 |
| — | II-VI INC | 60,200 | $2.201M | 0.0% | $36.56 | $32.47 | — | COMMON STOCK | 902104108 |
| HSTM | HEALTHSTREAM INC | 84,133 | $2.176M | 0.0% | $25.86 | $25.98 | +1.1% | COMMON STOCK | 42222N103 |
| CBZ | CBIZ INC | 110,896 | $2.172M | 0.0% | $19.59 * | $21.26 | -5.7% | COMMON STOCK | 124805102 |
| ASHR | DEUTSCHE X-TRACK | 77,031 | $2.169M | 0.0% | $28.16 | $28.28 | — | ETP | 233051879 |
| — | CARROLS RESTAURA | 239,766 | $2.165M | 0.0% | $9.03 | $10.34 | — | COMMON STOCK | 14574X104 |
| KWEB | KRANESHARES CSI | 49,233 | $2.164M | 0.0% | $43.95 | $43.57 | — | ETP | 500767306 |
| LAUR | LAUREATE EDUCA-A | 137,691 | $2.163M | 0.0% | $15.71 | $15.93 | 0.0% | COMMON STOCK | 518613203 |
| BTU | PEABODY ENERGY | 89,504 | $2.157M | 0.0% | $24.10 * | $24.79 | 0.0% | COMMON STOCK | 704551100 |
| — | OWENS-ILLINOIS | 124,733 | $2.154M | 0.0% | $17.27 | $17.27 | — | COMMON STOCK | 690768403 |
| VOX | VANGUARD TEL S E | 24,231 | $2.101M | 0.0% | $86.71 | $84.86 | — | ETP | 92204A884 |
| DHT | DHT HOLDINGS INC | 355,208 | $2.099M | 0.0% | $5.91 * | $3.16 | 0.0% | COMMON STOCK | Y2065G121 |
| BAP | CREDICORP LTD | 9,164 | $2.098M | 0.0% | $228.94 * | $193.74 | -0.2% | COMMON STOCK | G2519Y108 |
| AORT | CRYOLIFE INC | 70,101 | $2.098M | 0.0% | $29.93 | $29.66 | 0.0% | COMMON STOCK | 228903100 |
| — | REGIS CORP | 126,171 | $2.094M | 0.0% | $16.60 | $16.60 | — | COMMON STOCK | 758932107 |
| — | FIVE PRIME THERA | 347,343 | $2.094M | 0.0% | $6.03 | $6.03 | — | COMMON STOCK | 33830X104 |
| GDX | July 19 Puts on GDX US at 25.5, American | 73,100 | $2.08M | 0.0% | $28.45 | $24.12 | — | Put | 92189F106 |
| AD | US CELLULAR CORP | 46,548 | $2.079M | 0.0% | $44.66 * | $27.04 | 0.0% | COMMON STOCK | 911684108 |
| — | MONTAGE RESOURCE | 339,992 | $2.074M | 0.0% | $6.10 | $6.41 | — | COMMON STOCK | 61179L100 |
| — | CATALENT INC | 38,235 | $2.073M | 0.0% | $54.22 | $46.62 | — | COMMON STOCK | 148806102 |
| ULH | UNIVERSAL LOGIST | 91,249 | $2.05M | 0.0% | $22.47 * | $22.41 | -4.7% | COMMON STOCK | 91388P105 |
| AYI | ACUITY BRANDS | 14,764 | $2.036M | 0.0% | $137.90 * | $134.52 | 0.0% | COMMON STOCK | 00508Y102 |
| IWO | July 19 Calls on IWO US at 200, American | 10,200 | $2.01M | 0.0% | $197.06 | $200.66 | — | Call | 464287648 |
| — | LANNETT CO INC | 331,146 | $2.007M | 0.0% | $6.06 | $6.06 | — | COMMON STOCK | 516012101 |
| BBSI | BARRETT BUS SVCS | 24,203 | $1.999M | 0.0% | $82.59 * | $15.20 | +16.1% | COMMON STOCK | 068463108 |
| VPG | VISHAY PRECI | 48,995 | $1.991M | 0.0% | $40.64 * | $32.93 | +15.0% | COMMON STOCK | 92835K103 |
| EGRX | EAGLE PHARMACEUT | 35,550 | $1.979M | 0.0% | $55.67 * | $51.53 | +1.2% | COMMON STOCK | 269796108 |
| — | PROVIDENCE SERVI | 34,497 | $1.978M | 0.0% | $57.34 | $57.34 | — | COMMON STOCK | 743815102 |
| RCKT | ROCKET PHARMACEU | 131,748 | $1.977M | 0.0% | $15.01 * | $15.79 | +10.5% | COMMON STOCK | 77313F106 |
| CNH | CNH INDUSTRIAL N | 190,435 | $1.957M | 0.0% | $10.28 * | $7.75 | -0.3% | COMMON STOCK | N20944109 |
| — | AG MORTGAGE INVE | 122,920 | $1.954M | 0.0% | $15.90 | $16.39 | — | REIT | 001228105 |
| — | REALPAGE INC | 33,201 | $1.954M | 0.0% | $58.85 | $58.85 | — | COMMON STOCK | 75606N109 |
| PB | PROSPERITY BNCSH | 29,521 | $1.95M | 0.0% | $66.05 * | $55.97 | 0.0% | COMMON STOCK | 743606105 |
| — | TRINE ACQUISIT-A | 200,000 | $1.946M | 0.0% | $9.73 | $9.73 | — | COMMON STOCK | 89628U108 |
| — | TEXAS PAC LAND | 2,470 | $1.944M | 0.0% | $787.04 | $787.04 | — | ROYALTY TRST | 882610108 |
| — | ACTUANT CORP-A | 78,320 | $1.943M | 0.0% | $24.81 | $24.79 | — | COMMON STOCK | 00508X203 |
| QTWO | Q2 HOLDINGS INC | 25,408 | $1.94M | 0.0% | $76.35 * | $72.30 | 0.0% | COMMON STOCK | 74736L109 |
| — | CEDAR FAIR LP | 40,447 | $1.929M | 0.0% | $47.69 | $54.89 | — | MLP | 150185106 |
| PSEC | PROSPECT CAPITAL | 294,781 | $1.925M | 0.0% | $6.53 * | $2.88 | +0.3% | COMMON STOCK | 74348T102 |
| ECL | ECOLAB INC | 9,687 | $1.913M | 0.0% | $197.48 * | $173.21 | 0.0% | COMMON STOCK | 278865100 |
| — | LUMBER LIQUIDATO | 165,330 | $1.91M | 0.0% | $11.55 | $11.55 | — | COMMON STOCK | 55003T107 |
| FTS | FORTIS INC | 48,000 | $1.899M | 0.0% | $39.56 * | $27.69 | +6.3% | COMMON STOCK | 349553107 |
| — | TRIPLE-S MGMT-B | 79,558 | $1.897M | 0.0% | $23.84 | $18.06 | — | COMMON STOCK | 896749108 |
| EEM | July 19 Puts on EEM US at 42, American | 46,400 | $1.851M | 0.0% | $39.89 | $42.92 | — | Put | 464287234 |
| — | EVO PAYMENTS-A | 58,660 | $1.849M | 0.0% | $31.52 | $31.52 | — | COMMON STOCK | 26927E104 |
| DDS | DILLARDS INC-A | 29,557 | $1.84M | 0.0% | $62.25 * | $52.06 | -6.4% | COMMON STOCK | 254067101 |
| — | RATTLER MIDSTREA | 94,824 | $1.839M | 0.0% | $19.39 | $19.39 | — | LTD PART | 75419T103 |
| FLNG | FLEX LNG LTD | 155,525 | $1.835M | 0.0% | $11.80 * | $6.18 | 0.0% | COMMON STOCK | G35947202 |
| PRTA | PROTHENA CORP PL | 173,557 | $1.834M | 0.0% | $10.57 * | $10.27 | 0.0% | COMMON STOCK | G72800108 |
| LEN | LENNAR CORP-A | 37,598 | $1.822M | 0.0% | $48.46 * | $45.88 | 0.0% | COMMON STOCK | 526057104 |
| HEI | HEICO CORP | 13,580 | $1.817M | 0.0% | $133.80 * | $82.02 | +35.6% | COMMON STOCK | 422806109 |
| — | AVID BIOSERVICES | 324,328 | $1.816M | 0.0% | $5.60 | $4.40 | — | COMMON STOCK | 05368M106 |
| VRTS | VIRTUS INVEST | 16,865 | $1.811M | 0.0% | $107.38 * | $75.63 | +18.6% | COMMON STOCK | 92828Q109 |
| — | QEP RESOURCES IN | 250,495 | $1.811M | 0.0% | $7.23 | $7.78 | — | COMMON STOCK | 74733V100 |
| — | CARDTRONICS PL-A | 65,478 | $1.789M | 0.0% | $27.32 | $27.32 | — | COMMON STOCK | G1991C105 |
| — | CAMBREX CORP | 38,123 | $1.785M | 0.0% | $46.82 | $46.65 | — | COMMON STOCK | 132011107 |
| — | KIRKLAND LAKE GO | 41,200 | $1.779M | 0.0% | $43.18 | $43.18 | — | COMMON STOCK | 49741E100 |
| TDC | TERADATA CORP | 49,539 | $1.776M | 0.0% | $35.85 * | $38.98 | 0.0% | COMMON STOCK | 88076W103 |
| — | OAKTREE SPECIALT | 327,365 | $1.774M | 0.0% | $5.42 | $5.26 | — | COMMON STOCK | 67401P108 |
| CLAR | CLARUS CORP | 122,721 | $1.772M | 0.0% | $14.44 * | $12.35 | 0.0% | COMMON STOCK | 18270P109 |
| NINEQ | NINE ENERGY SERV | 102,062 | $1.769M | 0.0% | $17.33 * | $23.38 | -14.9% | COMMON STOCK | 65441V101 |
| — | QTS REALTY TRU-A | 38,057 | $1.758M | 0.0% | $46.19 | $45.64 | — | REIT | 74736A103 |
| — | RETAIL VALUE | 50,489 | $1.757M | 0.0% | $34.80 | $32.54 | — | REIT | 76133Q102 |
| — | TATA MOTORS-ADR | 149,999 | $1.752M | 0.0% | $11.68 | $11.68 | — | ADR | 876568502 |
| SVM | SILVERCORP METAL | 706,949 | $1.75M | 0.0% | $2.48 * | $2.20 | +4.1% | COMMON STOCK | 82835P103 |
| RDWR | RADWARE LTD | 70,318 | $1.739M | 0.0% | $24.73 | $24.97 | 0.0% | COMMON STOCK | M81873107 |
| BHP | BHP GROUP-ADR | 29,779 | $1.731M | 0.0% | $58.13 | $58.13 | — | ADR | 088606108 |
| — | MIX TELEMATI-ADR | 115,125 | $1.73M | 0.0% | $15.03 | $16.46 | — | ADR | 60688N102 |
| INSW | INTERNATIONAL | 90,062 | $1.711M | 0.0% | $19.00 * | $11.40 | +1.3% | COMMON STOCK | Y41053102 |
| — | USA TRUCK INC | 168,808 | $1.707M | 0.0% | $10.11 | $12.82 | — | COMMON STOCK | 902925106 |
| — | CYPRESS SEMICON | 76,470 | $1.701M | 0.0% | $22.24 | $14.92 | — | COMMON STOCK | 232806109 |
| — | COPEL-ADR PR B | 133,701 | $1.698M | 0.0% | $12.70 | $8.84 | — | ADR | 20441B407 |
| SSRM | SSR MINING INC | 123,218 | $1.686M | 0.0% | $13.68 * | $11.90 | +0.2% | COMMON STOCK | 784730103 |
| — | SINA CORP | 39,016 | $1.683M | 0.0% | $43.14 | $84.88 | — | COMMON STOCK | G81477104 |
| VREX | VAREX IMAGIN | 54,736 | $1.678M | 0.0% | $30.66 | $30.51 | 0.0% | COMMON STOCK | 92214X106 |
| TDW | TIDEWATER INC | 71,414 | $1.677M | 0.0% | $23.48 * | $22.82 | +0.8% | COMMON STOCK | 88642R109 |
| MRNA | MODERNA INC | 114,512 | $1.676M | 0.0% | $14.64 * | $21.48 | 0.0% | COMMON STOCK | 60770K107 |
| TELFY | TELEFONICA-ADR | 199,903 | $1.657M | 0.0% | $8.29 | $8.29 | — | ADR | 879382208 |
| CCK | CROWN HOLDINGS I | 27,090 | $1.655M | 0.0% | $61.09 * | $54.01 | +2.6% | COMMON STOCK | 228368106 |
| FPI | FARMLAND PARTNER | 234,471 | $1.653M | 0.0% | $7.05 | $5.84 | — | REIT | 31154R109 |
| PACB | PACIFIC BIOSCIEN | 271,957 | $1.645M | 0.0% | $6.05 * | $6.65 | +5.4% | COMMON STOCK | 69404D108 |
| — | ARENA PHARMACEUT | 28,051 | $1.644M | 0.0% | $58.61 | $55.14 | — | COMMON STOCK | 040047607 |
| FNKO | FUNKO INC-CL A | 67,751 | $1.641M | 0.0% | $24.22 * | $18.36 | +15.8% | COMMON STOCK | 361008105 |
| CLH | CLEAN HARBORS | 22,916 | $1.629M | 0.0% | $71.09 * | $69.62 | 0.0% | COMMON STOCK | 184496107 |
| FTI | TECHNIPFMC PLC | 62,716 | $1.622M | 0.0% | $25.86 * | $16.60 | 0.0% | COMMON STOCK | G87110105 |
| ALV | AUTOLIV INC | 22,932 | $1.617M | 0.0% | $70.51 * | $62.47 | 0.0% | COMMON STOCK | 052800109 |
| HST | HOST HOTELS & RE | 88,428 | $1.612M | 0.0% | $18.23 * | $14.30 | +3.2% | REIT | 44107P104 |
| NGD | NEW GOLD INC | 1,661,258 | $1.608M | 0.0% | $0.97 * | $0.91 | -12.5% | COMMON STOCK | 644535106 |
| — | BLACKROCK INC | 3,414 | $1.602M | 0.0% | $469.24 | $427.35 | — | COMMON STOCK | 09247X101 |
| CVNA | CARVANA CO | 25,535 | $1.598M | 0.0% | $62.58 * | $64.21 | 0.0% | COMMON STOCK | 146869102 |
| SCVL | SHOE CARNIVAL | 57,603 | $1.59M | 0.0% | $27.60 * | $18.17 | -14.5% | COMMON STOCK | 824889109 |
| NXPI | NXP SEMICONDUCTO | 16,219 | $1.583M | 0.0% | $97.60 * | $86.39 | +0.6% | COMMON STOCK | N6596X109 |
| LAD | LITHIA MOTORS-A | 13,317 | $1.582M | 0.0% | $118.80 * | $110.60 | 0.0% | COMMON STOCK | 536797103 |
| — | TRIVAGO NV-ADR | 374,067 | $1.575M | 0.0% | $4.21 | $4.32 | — | ADR | 89686D105 |
| TFIN | TRIUMPH BANCORP | 53,839 | $1.564M | 0.0% | $29.05 * | $29.82 | 0.0% | COMMON STOCK | 89679E300 |
| — | PDL BIOPHARMA IN | 498,199 | $1.564M | 0.0% | $3.14 | $3.19 | — | COMMON STOCK | 69329Y104 |
| HCSG | HEALTHCARE SERVS | 51,384 | $1.558M | 0.0% | $30.32 * | $33.05 | 0.0% | COMMON STOCK | 421906108 |
| PWR | QUANTA SERVICES | 40,274 | $1.538M | 0.0% | $38.19 * | $37.33 | 0.0% | COMMON STOCK | 74762E102 |
| ITW | ILLINOIS TOOL WO | 10,173 | $1.535M | 0.0% | $150.89 * | $128.58 | 0.0% | COMMON STOCK | 452308109 |
| OPRX | OPTIMIZERX CORP | 94,769 | $1.535M | 0.0% | $16.20 * | $13.68 | -1.3% | COMMON STOCK | 68401U204 |
| IVZ | INVESCO LTD | 74,950 | $1.533M | 0.0% | $20.45 * | $14.72 | +3.2% | COMMON STOCK | G491BT108 |
| STRL | STERLING CONSTRU | 114,034 | $1.53M | 0.0% | $13.42 * | $12.96 | -0.6% | COMMON STOCK | 859241101 |
| GD | GENERAL DYNAMICS | 8,379 | $1.523M | 0.0% | $181.76 * | $147.75 | 0.0% | COMMON STOCK | 369550108 |
| IRMD | IRADIMED CORP | 74,416 | $1.522M | 0.0% | $20.45 * | $21.81 | -1.3% | COMMON STOCK | 46266A109 |
| TJX | TJX COS INC | 28,440 | $1.504M | 0.0% | $52.88 * | $45.84 | +6.2% | COMMON STOCK | 872540109 |
| CDZI | CADIZ INC | 133,556 | $1.503M | 0.0% | $11.25 * | $11.96 | -14.7% | COMMON STOCK | 127537207 |
| BGS | B&G FOODS INC | 72,215 | $1.502M | 0.0% | $20.80 * | $12.58 | 0.0% | COMMON STOCK | 05508R106 |
| PBR | PETROBRAS SA-ADR | 95,670 | $1.49M | 0.0% | $15.57 | $12.85 | — | ADR | 71654V408 |
| IWO | ISHARES-RS 2K GR | 7,393 | $1.485M | 0.0% | $200.87 | $200.66 | — | ETP | 464287648 |
| — | FOCUS FINANCIA-A | 54,296 | $1.483M | 0.0% | $27.31 | $33.56 | — | COMMON STOCK | 34417P100 |
| CW | CURTISS-WRIGHT | 11,620 | $1.477M | 0.0% | $127.11 * | $111.54 | +0.2% | COMMON STOCK | 231561101 |
| — | R1 RCM INC | 115,661 | $1.455M | 0.0% | $12.58 | $12.56 | — | COMMON STOCK | 749397105 |
| — | SERES THERAPEUTI | 446,700 | $1.439M | 0.0% | $3.22 | $4.22 | — | COMMON STOCK | 81750R102 |
| SPB | SPECTRUM BRANDS | 26,706 | $1.436M | 0.0% | $53.77 * | $59.43 | -0.0% | COMMON STOCK | 84790A105 |
| KREF | KKR REAL ESTATE | 71,904 | $1.432M | 0.0% | $19.92 | $19.96 | — | REIT | 48251K100 |
| OPTU | ALTICE USA INC-A | 58,826 | $1.432M | 0.0% | $24.34 * | $20.22 | +17.4% | COMMON STOCK | 02156K103 |
| — | CDK GLOBAL INC | 28,725 | $1.42M | 0.0% | $49.43 | $49.43 | — | COMMON STOCK | 12508E101 |
| ETN | EATON CORP PLC | 17,031 | $1.418M | 0.0% | $83.26 * | $68.01 | +5.0% | COMMON STOCK | G29183103 |
| MNST | MONSTER BEVERAGE | 21,998 | $1.404M | 0.0% | $63.82 * | $28.36 | +6.3% | COMMON STOCK | 61174X109 |
| GABC | GERMAN AMER BNCP | 46,567 | $1.403M | 0.0% | $30.13 * | $24.87 | -1.6% | COMMON STOCK | 373865104 |
| DHIL | DIAMOND HILL | 9,760 | $1.383M | 0.0% | $141.70 * | $92.34 | -1.5% | COMMON STOCK | 25264R207 |
| — | DISCOVERY INC-C | 47,200 | $1.343M | 0.0% | $28.45 | $26.21 | — | COMMON STOCK | 25470F302 |
| TUR | ISHARES TURKEY | 55,977 | $1.333M | 0.0% | $23.81 | $23.81 | — | ETP | 464286715 |
| XLF | SPDR-FINL SELECT | 48,271 | $1.332M | 0.0% | $27.59 | $27.33 | — | ETP | 81369Y605 |
| BHC | BAUSCH HEALTH CO | 52,529 | $1.325M | 0.0% | $25.22 * | $23.74 | 0.0% | COMMON STOCK | 071734107 |
| — | ALTRA INDUSTRIAL | 36,705 | $1.317M | 0.0% | $35.88 | $41.30 | — | COMMON STOCK | 02208R106 |
| CTRN | CITI TRENDS INC | 89,139 | $1.303M | 0.0% | $14.62 * | $18.57 | -9.4% | COMMON STOCK | 17306X102 |
| REI | RING ENERGY INC | 399,587 | $1.299M | 0.0% | $3.25 * | $4.58 | -2.9% | COMMON STOCK | 76680V108 |
| LVS | LAS VEGAS SANDS | 21,938 | $1.296M | 0.0% | $59.08 * | $55.94 | 0.0% | COMMON STOCK | 517834107 |
| — | MCDERMOTT INTL | 133,686 | $1.291M | 0.0% | $9.66 | $9.66 | — | COMMON STOCK | 580037703 |
| HRTX | HERON THERAPEUTI | 68,904 | $1.281M | 0.0% | $18.59 * | $20.03 | -0.3% | COMMON STOCK | 427746102 |
| — | HERTZ GLOBAL HOL | 80,199 | $1.28M | 0.0% | $15.96 | $17.12 | — | COMMON STOCK | 42806J106 |
| MSCI | MSCI INC | 5,332 | $1.274M | 0.0% | $238.93 * | $149.06 | +40.7% | COMMON STOCK | 55354G100 |
| LNWO | SCIENTIFIC GAMES | 64,099 | $1.27M | 0.0% | $19.81 * | $20.69 | 0.0% | COMMON STOCK | 80874P109 |
| CAR | AVIS BUDGET GROU | 35,520 | $1.248M | 0.0% | $35.14 * | $31.89 | 0.0% | COMMON STOCK | 053774105 |
| — | XEROX CORP | 35,153 | $1.245M | 0.0% | $35.42 | $35.42 | — | COMMON STOCK | 984121608 |
| MMS | MAXIMUS INC | 17,136 | $1.243M | 0.0% | $72.54 | $72.56 | 0.0% | COMMON STOCK | 577933104 |
| YEXT | YEXT INC | 61,929 | $1.243M | 0.0% | $20.07 * | $18.14 | +13.5% | COMMON STOCK | 98585N106 |
| — | TEEKAY TANK-CL A | 964,663 | $1.235M | 0.0% | $1.28 | $0.93 | — | COMMON STOCK | Y8565N102 |
| — | TE CONNECTIVITY | 12,774 | $1.223M | 0.0% | $95.74 | $95.74 | — | COMMON STOCK | H84989104 |
| — | CONCERT PHARMACE | 101,897 | $1.223M | 0.0% | $12.00 | $12.00 | — | COMMON STOCK | 206022105 |
| BWXT | BWX TECHNOLOGIES | 23,283 | $1.213M | 0.0% | $52.10 * | $45.97 | 0.0% | COMMON STOCK | 05605H100 |
| XLI | July 19 Calls on XLI US at 76, American | 16,100 | $1.212M | 0.0% | $75.28 | $74.07 | — | Call | 81369Y704 |
| EPRT | ESSENTIAL PROPER | 60,049 | $1.203M | 0.0% | $20.03 | $14.19 | — | REIT | 29670E107 |
| VCTR | VICTORY CAPITA-A | 69,560 | $1.195M | 0.0% | $17.18 * | $8.26 | +68.9% | COMMON STOCK | 92645B103 |
| SHW | SHERWIN-WILLIAMS | 2,602 | $1.192M | 0.0% | $458.11 * | $130.56 | +7.9% | COMMON STOCK | 824348106 |
| ERIC | ERICSSON LM-ADR | 125,378 | $1.191M | 0.0% | $9.50 | $9.50 | — | ADR | 294821608 |
| EXPO | EXPONENT INC | 20,351 | $1.191M | 0.0% | $58.52 * | $46.60 | +13.6% | COMMON STOCK | 30214U102 |
| DBI | DESIGNER BRAND-A | 62,022 | $1.189M | 0.0% | $19.17 * | $17.23 | 0.0% | COMMON STOCK | 250565108 |
| CACI | CACI INTL-A | 5,755 | $1.177M | 0.0% | $204.52 * | $195.29 | +1.2% | COMMON STOCK | 127190304 |
| GOLF | ACUSHNET HOLDING | 44,572 | $1.17M | 0.0% | $26.25 * | $24.81 | 0.0% | COMMON STOCK | 005098108 |
| SNDR | SCHNEIDER NATL-B | 63,627 | $1.16M | 0.0% | $18.23 * | $21.82 | -11.2% | COMMON STOCK | 80689H102 |
| — | GW PHARM-ADR | 6,719 | $1.159M | 0.0% | $172.50 | $142.81 | — | ADR | 36197T103 |
| DOW | DOW INC | 23,466 | $1.157M | 0.0% | $49.31 * | $36.37 | 0.0% | COMMON STOCK | 260557103 |
| KOD | KODIAK SCIENCES | 97,764 | $1.144M | 0.0% | $11.70 * | $8.29 | +7.3% | COMMON STOCK | 50015M109 |
| KT | KT CORP-ADR | 92,096 | $1.139M | 0.0% | $12.37 | $14.22 | — | ADR | 48268K101 |
| XLB | July 19 Puts on XLB US at 58, American | 19,800 | $1.137M | 0.0% | $57.42 | $57.55 | — | Put | 81369Y100 |
| — | MAGELLAN HEALTH | 15,238 | $1.131M | 0.0% | $74.22 | $62.25 | — | COMMON STOCK | 559079207 |
| ALRM | ALARM.COM HOLDIN | 21,117 | $1.13M | 0.0% | $53.51 * | $56.10 | +10.0% | COMMON STOCK | 011642105 |
| ABG | ASBURY AUTO GRP | 13,374 | $1.128M | 0.0% | $84.34 * | $78.03 | 0.0% | COMMON STOCK | 043436104 |
| — | BRIGHT SCHOL-ADR | 123,788 | $1.123M | 0.0% | $9.07 | $11.07 | — | ADR | 109199109 |
| LPX | LOUISIANA-PACIFI | 42,791 | $1.122M | 0.0% | $26.22 * | $24.51 | 0.0% | COMMON STOCK | 546347105 |
| CALX | CALIX INC | 168,463 | $1.105M | 0.0% | $6.56 * | $6.75 | 0.0% | COMMON STOCK | 13100M509 |
| CCU | CERVEZAS-SPN ADR | 38,892 | $1.099M | 0.0% | $28.26 | $28.79 | — | ADR | 204429104 |
| ORCL | ORACLE CORP | 19,270 | $1.098M | 0.0% | $56.98 * | $48.16 | +2.1% | COMMON STOCK | 68389X105 |
| QQQ | July 19 Calls on QQQ US at 182, American | 5,800 | $1.093M | 0.0% | $188.45 | $177.41 | — | Call | 46090E103 |
| SEI | SOLARIS OIL IN-A | 72,878 | $1.092M | 0.0% | $14.98 * | $11.42 | +9.9% | COMMON STOCK | 83418M103 |
| NTES | NETEASE INC-ADR | 4,250 | $1.087M | 0.0% | $255.76 | $253.30 | — | ADR | 64110W102 |
| LAND | GLADSTONE LAND C | 94,059 | $1.085M | 0.0% | $11.54 | $11.54 | — | REIT | 376549101 |
| — | MALLINCKRODT | 118,083 | $1.084M | 0.0% | $9.18 | $9.18 | — | COMMON STOCK | G5785G107 |
| GIS | GENERAL MILLS IN | 20,496 | $1.077M | 0.0% | $52.55 * | $41.22 | +0.0% | COMMON STOCK | 370334104 |
| AAT | AMERICAN ASSETS | 22,788 | $1.074M | 0.0% | $47.13 | $47.13 | — | REIT | 024013104 |
| — | OAKTREE CAPITAL | 21,616 | $1.071M | 0.0% | $49.55 | $49.55 | — | MLP | 674001201 |
| — | PURE ACQUISITION | 100,000 | $1.069M | 0.0% | $10.69 | $10.25 | — | UNIT | 74621Q205 |
| FCF | FIRST COMMON FIN | 79,136 | $1.066M | 0.0% | $13.47 * | $10.40 | -0.5% | COMMON STOCK | 319829107 |
| SRRK | SCHOLAR ROCK HOL | 65,978 | $1.047M | 0.0% | $15.87 * | $18.04 | +2.7% | COMMON STOCK | 80706P103 |
| OTEX | OPEN TEXT CORP | 25,203 | $1.042M | 0.0% | $41.34 * | $33.59 | 0.0% | COMMON STOCK | 683715106 |
| RM | REGIONAL MANAGEM | 39,271 | $1.036M | 0.0% | $26.38 * | $20.59 | 0.0% | COMMON STOCK | 75902K106 |
| CAMT | CAMTEK LTD | 144,386 | $1.033M | 0.0% | $7.15 * | $8.55 | +4.1% | COMMON STOCK | M20791105 |
| GEF/B | GREIF INC-CL B | 23,599 | $1.03M | 0.0% | $43.65 * | $33.49 | -1.8% | COMMON STOCK | 397624206 |
| NVEC | NVE CORP | 14,772 | $1.029M | 0.0% | $69.66 * | $83.35 | 0.0% | COMMON STOCK | 629445206 |
| NOA | NORTH AMERICAN C | 94,711 | $1.023M | 0.0% | $10.80 * | $11.64 | 0.0% | COMMON STOCK | 656811106 |
| — | APTINYX INC | 306,320 | $1.023M | 0.0% | $3.34 | $3.92 | — | COMMON STOCK | 03836N103 |
| XLP | SPDR-CONS STAPLE | 17,595 | $1.022M | 0.0% | $58.08 | $55.22 | — | ETP | 81369Y308 |
| — | ATLANTIC POWER | 421,057 | $1.019M | 0.0% | $2.42 | $2.52 | — | COMMON STOCK | 04878Q863 |
| — | ROYAL BANK-S ADR | 179,286 | $1.018M | 0.0% | $5.68 | $5.68 | — | ADR | 780097689 |
| — | POINTS INTERNATI | 82,149 | $1.015M | 0.0% | $12.36 | $12.36 | — | COMMON STOCK | 730843208 |
| COLD | AMERICOLD REALTY | 31,266 | $1.014M | 0.0% | $32.43 | $30.51 | — | REIT | 03064D108 |
| — | BLUEGREEN VACATI | 86,754 | $1.014M | 0.0% | $11.69 | $11.69 | — | COMMON STOCK | 09629F108 |
| HGV | HILTON GRAND VAC | 31,755 | $1.01M | 0.0% | $31.81 * | $29.75 | 0.0% | COMMON STOCK | 43283X105 |
| AXP | AMERICAN EXPRESS | 8,155 | $1.007M | 0.0% | $123.48 * | $104.72 | +2.6% | COMMON STOCK | 025816109 |
| VMI | VALMONT INDS | 7,940 | $1.007M | 0.0% | $126.83 | $124.68 | 0.0% | COMMON STOCK | 920253101 |
| TCBI | TEXAS CAPITAL BA | 16,312 | $1.001M | 0.0% | $61.37 | $60.77 | 0.0% | COMMON STOCK | 88224Q107 |
| SGRY | SURGERY PARTNERS | 122,977 | $1.001M | 0.0% | $8.14 * | $9.97 | 0.0% | COMMON STOCK | 86881A100 |
| WM | WASTE MANAGEMENT | 8,652 | $998K | 0.0% | $115.35 * | $87.12 | +11.6% | COMMON STOCK | 94106L109 |
| MANU | MANCHESTER UNI-A | 55,111 | $996K | 0.0% | $18.07 * | $20.20 | -6.8% | COMMON STOCK | G5784H106 |
| EWH | ISHARES-HONGKONG | 38,492 | $996K | 0.0% | $25.88 | $26.13 | — | ETP | 464286871 |
| — | THIRD POINT REIN | 96,363 | $994K | 0.0% | $10.32 | $10.32 | — | COMMON STOCK | G8827U100 |
| PFS | PROVIDENT FINANC | 40,760 | $988K | 0.0% | $24.24 * | $18.00 | 0.0% | COMMON STOCK | 74386T105 |
| FOX | FOX CORP - B | 26,854 | $981K | 0.0% | $36.53 * | $34.51 | -4.5% | COMMON STOCK | 35137L204 |
| — | CUSHMAN & WAKEFI | 54,671 | $978K | 0.0% | $17.89 | $17.80 | — | COMMON STOCK | G2717B108 |
| EVR | EVERCORE INC | 11,024 | $976K | 0.0% | $88.53 * | $75.30 | +1.9% | COMMON STOCK | 29977A105 |
| — | SAGE THERAPEUTIC | 5,296 | $970K | 0.0% | $183.16 | $156.92 | — | COMMON STOCK | 78667J108 |
| GNL | GLOBAL NET LEASE | 49,382 | $969K | 0.0% | $19.62 | $18.86 | — | REIT | 379378201 |
| — | BG STAFFING INC | 51,239 | $967K | 0.0% | $18.87 | $19.45 | — | COMMON STOCK | 05544A109 |
| MDY | July 19 Calls on MDY US at 352.5, American | 2,800 | $967K | 0.0% | $345.36 | — | — | Call | 78467Y107 |
| THR | THERMON GROUP HO | 37,331 | $958K | 0.0% | $25.66 * | $23.95 | +4.1% | COMMON STOCK | 88362T103 |
| HUBS | HUBSPOT INC | 5,571 | $950K | 0.0% | $170.53 * | $174.55 | 0.0% | COMMON STOCK | 443573100 |
| PSX | PHILLIPS 66 | 10,114 | $946K | 0.0% | $93.53 * | $85.82 | -20.2% | COMMON STOCK | 718546104 |
| EGAN | EGAIN CORP | 115,669 | $941K | 0.0% | $8.14 * | $9.48 | -4.6% | COMMON STOCK | 28225C806 |
| ATRO | ASTRONICS CORP | 23,224 | $934K | 0.0% | $40.22 * | $33.13 | +13.8% | COMMON STOCK | 046433108 |
| VLGEA | VILLAGE SUPER -A | 35,209 | $933K | 0.0% | $26.50 * | $27.05 | +0.2% | COMMON STOCK | 927107409 |
| MATW | MATTHEWS INTL-A | 26,636 | $928K | 0.0% | $34.84 * | $30.60 | -3.0% | COMMON STOCK | 577128101 |
| ITRN | ITURAN LOCATION | 30,816 | $927K | 0.0% | $30.08 * | $33.70 | 0.0% | COMMON STOCK | M6158M104 |
| — | WATFORD HOLDINGS | 33,493 | $918K | 0.0% | $27.41 | $27.41 | — | COMMON STOCK | G94787101 |
| VRA | VERA BRADLEY INC | 75,954 | $911K | 0.0% | $11.99 | $10.22 | +15.9% | COMMON STOCK | 92335C106 |
| TH | TARGET HOSPITALI | 99,732 | $908K | 0.0% | $9.10 * | $10.12 | 0.0% | COMMON STOCK | 87615L107 |
| FEZ | July 19 Puts on FEZ US at 38, American | 24,800 | $907K | 0.0% | $36.57 | $38.30 | — | Put | 78463X202 |
| — | July 19 Calls on XOP US at 31, American | 40,900 | $904K | 0.0% | $22.10 | $30.74 | — | Call | 78464A730 |
| TMUS | T-MOBILE US INC | 12,002 | $890K | 0.0% | $74.15 * | $71.76 | 0.0% | COMMON STOCK | 872590104 |
| — | EXPRESS INC | 323,636 | $884K | 0.0% | $2.73 | $4.28 | — | COMMON STOCK | 30219E103 |
| LNTH | LANTHEUS HOLDING | 31,247 | $884K | 0.0% | $28.29 * | $25.39 | 0.0% | COMMON STOCK | 516544103 |
| NWN | NORTHWEST NATURA | 12,679 | $881K | 0.0% | $69.48 * | $67.64 | 0.0% | COMMON STOCK | 66765N105 |
| HRTG | HERITAGE INSURAN | 57,162 | $881K | 0.0% | $15.41 * | $14.75 | -0.2% | COMMON STOCK | 42727J102 |
| — | HAYNES INTL INC | 27,583 | $877K | 0.0% | $31.79 | $31.79 | — | COMMON STOCK | 420877201 |
| RMAX | RE/MAX HOLDINGS | 28,366 | $873K | 0.0% | $30.78 | $31.00 | 0.0% | COMMON STOCK | 75524W108 |
| FLS | FLOWSERVE CORP | 16,514 | $870K | 0.0% | $52.68 * | $42.57 | 0.0% | COMMON STOCK | 34354P105 |
| — | CRH PLC-ADR | 26,510 | $868K | 0.0% | $32.74 | $32.74 | — | ADR | 12626K203 |
| CRNX | CRINETICS PHARMA | 34,238 | $857K | 0.0% | $25.03 | $24.58 | +0.8% | COMMON STOCK | 22663K107 |
| MMLP | MARTIN MIDSTREAM | 120,009 | $857K | 0.0% | $7.14 | $7.14 | — | MLP | 573331105 |
| — | CTRIP.COM-ADR | 23,199 | $856K | 0.0% | $36.90 | $36.90 | — | ADR | 22943F100 |
| IRWD | IRONWOOD PHARMAC | 78,269 | $856K | 0.0% | $10.94 * | $11.17 | +0.3% | COMMON STOCK | 46333X108 |
| ANIK | ANIKA THERAPEUTI | 21,040 | $855K | 0.0% | $40.64 * | $36.09 | +1.0% | COMMON STOCK | 035255108 |
| ARCO | ARCOS DORADOS-A | 117,259 | $854K | 0.0% | $7.28 * | $5.91 | +1.1% | COMMON STOCK | G0457F107 |
| NTRS | NORTHERN TRUST | 9,389 | $845K | 0.0% | $90.00 * | $73.36 | +2.2% | COMMON STOCK | 665859104 |
| — | ALTABA INC | 12,082 | $838K | 0.0% | $69.36 | $57.73 | — | CLOSED-END FUND | 021346101 |
| URI | UNITED RENTALS | 6,311 | $837K | 0.0% | $132.63 * | $122.93 | 0.0% | COMMON STOCK | 911363109 |
| GAMI | GAMCO INVESTO-A | 43,540 | $835K | 0.0% | $19.18 * | $15.15 | -0.6% | COMMON STOCK | 361438104 |
| HBIO | HARVARD BIOSCIEN | 412,848 | $826K | 0.0% | $2.00 * | $3.14 | -6.6% | COMMON STOCK | 416906105 |
| MMI | MARCUS & MILLICH | 26,189 | $808K | 0.0% | $30.85 * | $35.47 | -5.2% | COMMON STOCK | 566324109 |
| EZPW | EZCORP INC-A | 84,806 | $803K | 0.0% | $9.47 * | $9.74 | 0.0% | COMMON STOCK | 302301106 |
| — | SANDY SPRING BAN | 22,868 | $798K | 0.0% | $34.90 | $34.90 | — | COMMON STOCK | 800363103 |
| AMP | AMERIPRISE FINAN | 5,459 | $792K | 0.0% | $145.08 * | $110.83 | +15.8% | COMMON STOCK | 03076C106 |
| HCA | HCA HEALTHCARE I | 5,834 | $789K | 0.0% | $135.24 * | $119.41 | 0.0% | COMMON STOCK | 40412C101 |
| STBA | S & T BANCORP | 21,017 | $788K | 0.0% | $37.49 * | $38.79 | 0.0% | COMMON STOCK | 783859101 |
| CCI | CROWN CASTLE INT | 6,039 | $787K | 0.0% | $130.32 * | $95.17 | +1.5% | REIT | 22822V101 |
| — | CYBEROPTICS CORP | 48,457 | $786K | 0.0% | $16.22 | $16.52 | — | COMMON STOCK | 232517102 |
| GNW | GENWORTH FINANCI | 211,098 | $783K | 0.0% | $3.71 * | $3.54 | 0.0% | COMMON STOCK | 37247D106 |
| — | ZYNGA INC- CL A | 127,342 | $781K | 0.0% | $6.13 | $6.13 | — | COMMON STOCK | 98986T108 |
| ATKR | ATKORE INTERNATI | 30,142 | $780K | 0.0% | $25.88 * | $20.19 | +16.7% | COMMON STOCK | 047649108 |
| CLLS | CELLECTIS - ADR | 49,484 | $772K | 0.0% | $15.60 | $15.60 | — | ADR | 15117K103 |
| — | ECHO GLOBAL LOGI | 36,931 | $771K | 0.0% | $20.88 | $20.33 | — | COMMON STOCK | 27875T101 |
| CRK | COMSTOCK RES INC | 137,751 | $767K | 0.0% | $5.57 | $5.50 | 0.0% | COMMON STOCK | 205768302 |
| SIMO | SILICON MOTI-ADR | 17,173 | $762K | 0.0% | $44.37 | $34.50 | — | ADR | 82706C108 |
| CVI | CVR ENERGY INC | 15,202 | $760K | 0.0% | $49.99 * | $21.78 | +20.8% | COMMON STOCK | 12662P108 |
| — | WESTROCK CO | 20,770 | $758K | 0.0% | $36.49 | $41.97 | — | COMMON STOCK | 96145D105 |
| MBIN | MERCHANTS BANCOR | 44,151 | $752K | 0.0% | $17.03 * | $12.66 | 0.0% | COMMON STOCK | 58844R108 |
| — | CEDAR REALTY TRU | 281,770 | $747K | 0.0% | $2.65 | $3.14 | — | REIT | 150602209 |
| — | VOCERA COMMUNICA | 23,068 | $737K | 0.0% | $31.95 | $31.95 | — | COMMON STOCK | 92857F107 |
| AAXJ | ISHAR ASIA EX-JP | 10,497 | $733K | 0.0% | $69.83 | $69.83 | — | ETP | 464288182 |
| NTGR | NETGEAR INC | 28,931 | $731K | 0.0% | $25.27 * | $30.31 | -3.9% | COMMON STOCK | 64111Q104 |
| ZION | ZIONS BANCORP NA | 15,871 | $730K | 0.0% | $46.00 | $46.45 | -0.4% | COMMON STOCK | 989701107 |
| — | LIMELIGHT NETWOR | 269,811 | $728K | 0.0% | $2.70 | $4.01 | — | COMMON STOCK | 53261M104 |
| — | BENEFITFOCUS INC | 26,655 | $724K | 0.0% | $27.16 | $49.51 | — | COMMON STOCK | 08180D106 |
| — | AMERIGAS PARTNER | 20,744 | $723K | 0.0% | $34.85 | $34.47 | — | MLP | 030975106 |
| VNDA | VANDA PHARMACEUT | 51,170 | $721K | 0.0% | $14.09 * | $15.92 | -0.0% | COMMON STOCK | 921659108 |
| PFSI | PENNYMAC FINANCI | 32,422 | $719K | 0.0% | $22.18 * | $20.20 | +1.6% | COMMON STOCK | 70932M107 |
| CAKE | CHEESECAKE FACTO | 16,379 | $716K | 0.0% | $43.71 * | $39.76 | +2.4% | COMMON STOCK | 163072101 |
| BLFS | BIOLIFE SOLUTION | 42,200 | $715K | 0.0% | $16.94 * | $15.42 | +13.1% | COMMON STOCK | 09062W204 |
| — | KEANE GROUP INC | 105,692 | $710K | 0.0% | $6.72 | $6.72 | — | COMMON STOCK | 48669A108 |
| BEP | BROOKFIELD RENEW | 20,458 | $708K | 0.0% | $34.61 | $34.61 | — | MLP | G16258108 |
| PAGS | PAGSEGURO DIGI-A | 17,932 | $699K | 0.0% | $38.98 * | $30.29 | +2.2% | COMMON STOCK | G68707101 |
| — | MERSANA THERAPEU | 172,381 | $698K | 0.0% | $4.05 | $4.24 | — | COMMON STOCK | 59045L106 |
| — | OCWEN FINL CORP | 331,352 | $686K | 0.0% | $2.07 | $1.68 | — | COMMON STOCK | 675746309 |
| — | TARO PHARM INDUS | 8,014 | $685K | 0.0% | $85.48 | $85.48 | — | COMMON STOCK | M8737E108 |
| — | AMERICAN RENAL A | 92,039 | $684K | 0.0% | $7.43 | $7.94 | — | COMMON STOCK | 029227105 |
| — | BIG 5 SPORTING | 350,280 | $683K | 0.0% | $1.95 | $3.06 | — | COMMON STOCK | 08915P101 |
| GATX | GATX CORP | 8,538 | $677K | 0.0% | $79.29 * | $66.34 | 0.0% | COMMON STOCK | 361448103 |
| — | TOWER INTERNATIO | 34,715 | $677K | 0.0% | $19.50 | $19.50 | — | COMMON STOCK | 891826109 |
| — | CHESAPEAKE LODGI | 23,684 | $673K | 0.0% | $28.42 | $27.65 | — | REIT | 165240102 |
| LPLA | LPL FINANCIAL HO | 8,194 | $668K | 0.0% | $81.52 * | $79.12 | 0.0% | COMMON STOCK | 50212V100 |
| — | L3 TECHNOLOGIES | 2,714 | $665K | 0.0% | $245.03 | $183.30 | — | COMMON STOCK | 502413107 |
| — | VERSO CORP - A | 34,709 | $661K | 0.0% | $19.04 | $20.69 | — | COMMON STOCK | 92531L207 |
| — | APOLLO GLOBAL | 19,230 | $659K | 0.0% | $34.27 | $34.27 | — | MLP | 037612306 |
| — | LIFE STORAGE INC | 6,889 | $655K | 0.0% | $95.08 | $95.08 | — | REIT | 53223X107 |
| UMH | UMH PROPERTIES I | 52,684 | $654K | 0.0% | $12.41 | $11.84 | — | REIT | 903002103 |
| EVC | ENTRAVISION CO-A | 209,317 | $653K | 0.0% | $3.12 * | $2.07 | 0.0% | COMMON STOCK | 29382R107 |
| FXE | INVESCO CURRENCY | 6,025 | $652K | 0.0% | $108.22 | $109.27 | — | ETP | 46138K103 |
| XLI | SPDR-INDU SELECT | 8,425 | $652K | 0.0% | $77.39 | $74.07 | — | ETP | 81369Y704 |
| MOH | MOLINA HEALTHCAR | 4,557 | $652K | 0.0% | $143.08 * | $136.98 | 0.0% | COMMON STOCK | 60855R100 |
| KOF | COCA-COLA F-ADR | 10,456 | $650K | 0.0% | $62.17 | $62.34 | — | ADR | 191241108 |
| — | CONSTELLIUM SE | 64,029 | $643K | 0.0% | $10.04 | $7.79 | — | COMMON STOCK | N22035104 |
| QFIN | 360 FINANCE INC | 54,831 | $643K | 0.0% | $11.73 | $11.73 | — | ADR | 88557W101 |
| — | ENTERCOM COMM-A | 110,550 | $640K | 0.0% | $5.79 | $5.25 | — | COMMON STOCK | 293639100 |
| ARCC | ARES CAPITAL COR | 35,209 | $632K | 0.0% | $17.95 * | $8.62 | +8.9% | COMMON STOCK | 04010L103 |
| VISN | COMMSCOPE HOLDIN | 39,943 | $628K | 0.0% | $15.72 * | $20.30 | 0.0% | COMMON STOCK | 20337X109 |
| CVLG | COVENANT TRANS-A | 42,548 | $626K | 0.0% | $14.71 * | $8.39 | 0.0% | COMMON STOCK | 22284P105 |
| MAR | MARRIOTT INTL-A | 4,457 | $625K | 0.0% | $140.23 * | $108.80 | +16.0% | COMMON STOCK | 571903202 |
| — | OSISKO GOLD ROYA | 59,677 | $624K | 0.0% | $10.46 | $10.46 | — | COMMON STOCK | 68827L101 |
| — | PICO HOLDINGS | 53,366 | $620K | 0.0% | $11.62 | $11.62 | — | COMMON STOCK | 693366205 |
| NBHC | NATIONAL-CL A | 16,964 | $616K | 0.0% | $36.31 * | $30.37 | 0.0% | COMMON STOCK | 633707104 |
| EWW | July 19 Calls on EWW US at 44.5, American | 15,400 | $610K | 0.0% | $39.61 | $43.42 | — | Call | 464286822 |
| DFIN | DONNELLEY FINANC | 45,444 | $606K | 0.0% | $13.34 * | $15.35 | -8.1% | COMMON STOCK | 25787G100 |
| ADI | ANALOG DEVICES | 5,348 | $604K | 0.0% | $112.94 * | $95.97 | 0.0% | COMMON STOCK | 032654105 |
| — | CHANNELADVISOR C | 68,765 | $602K | 0.0% | $8.75 | $8.75 | — | COMMON STOCK | 159179100 |
| XLB | SPDR-MATERIALS | 10,269 | $601K | 0.0% | $58.53 | $57.55 | — | ETP | 81369Y100 |
| — | TARGET HOSP-CW25 | 299,996 | $600K | 0.0% | $2.00 | $1.54 | — | EQUITY WRT | 87615L115 |
| PLAB | PHOTRONICS INC | 72,546 | $595K | 0.0% | $8.20 * | $8.88 | 0.0% | COMMON STOCK | 719405102 |
| CTVA | CORTEVA INC | 20,123 | $595K | 0.0% | $29.57 * | $25.02 | 0.0% | COMMON STOCK | 22052L104 |
| — | EXANTAS CAPITAL | 51,920 | $587K | 0.0% | $11.31 | $10.63 | — | REIT | 30068N105 |
| — | WEINGARTEN RLTY | 21,249 | $583K | 0.0% | $27.44 | $27.44 | — | REIT | 948741103 |
| CNP | CENTERPOINT ENER | 20,330 | $582K | 0.0% | $28.63 * | $22.44 | +10.0% | COMMON STOCK | 15189T107 |
| ENIC | ENEL CHILE-ADR | 121,118 | $579K | 0.0% | $4.78 | $4.78 | — | ADR | 29278D105 |
| LE | LANDS' END INC | 46,644 | $570K | 0.0% | $12.22 * | $16.91 | -10.7% | COMMON STOCK | 51509F105 |
| PKE | PARK AEROSPACE C | 34,027 | $568K | 0.0% | $16.69 * | $16.05 | 0.0% | COMMON STOCK | 70014A104 |
| DD | DUPONT DE NEMOUR | 7,482 | $562K | 0.0% | $75.11 * | $27.24 | 0.0% | COMMON STOCK | 26614N102 |
| EGHT | 8X8 INC | 23,252 | $560K | 0.0% | $24.08 * | $23.27 | 0.0% | COMMON STOCK | 282914100 |
| — | TPG PACE ENERGY | 166,663 | $557K | 0.0% | $3.34 | $4.68 | — | EQUITY WRT | 559663117 |
| — | GLADSTONE CAP CO | 59,278 | $556K | 0.0% | $9.38 | $9.38 | — | COMMON STOCK | 376535100 |
| MCS | MARCUS CORP | 16,634 | $548K | 0.0% | $32.94 * | $41.38 | -11.2% | COMMON STOCK | 566330106 |
| FBNC | FIRST BANCORP/NC | 14,987 | $546K | 0.0% | $36.43 * | $31.61 | -0.7% | COMMON STOCK | 318910106 |
| ICE | INTERCONTINENTAL | 6,341 | $545K | 0.0% | $85.95 * | $68.54 | +9.4% | COMMON STOCK | 45866F104 |
| — | RTI SURGICAL HDS | 127,492 | $542K | 0.0% | $4.25 | $3.95 | — | COMMON STOCK | 74975N105 |
| — | BANCO SANTA-ADR | 70,846 | $542K | 0.0% | $7.65 | $7.65 | — | ADR | 05969B103 |
| — | OMNOVA SOLUTIONS | 86,529 | $539K | 0.0% | $6.23 | $8.17 | — | COMMON STOCK | 682129101 |
| EMB | ISHARES | 4,734 | $536K | 0.0% | $113.22 | $110.05 | — | ETP | 464288281 |
| CAG | CONAGRA BRANDS I | 20,086 | $533K | 0.0% | $26.54 * | $27.65 | -19.7% | COMMON STOCK | 205887102 |
| XLE | SPDR-ENERGY SEL | 8,327 | $531K | 0.0% | $63.77 | $67.90 | — | ETP | 81369Y506 |
| XLK | SPDR-TECH SEL S | 6,784 | $529K | 0.0% | $77.98 | $69.32 | — | ETP | 81369Y803 |
| — | DRYSHIPS INC | 138,178 | $528K | 0.0% | $3.82 | $3.90 | — | COMMON STOCK | Y2109Q705 |
| ALLO | ALLOGENE THERAPE | 19,524 | $525K | 0.0% | $26.89 * | $29.01 | -4.0% | COMMON STOCK | 019770106 |
| — | BEACON ROOFING S | 14,231 | $523K | 0.0% | $36.75 | $32.16 | — | COMMON STOCK | 073685109 |
| LYB | LYONDELLBASELL-A | 6,031 | $519K | 0.0% | $86.06 * | $55.48 | -0.2% | COMMON STOCK | N53745100 |
| ELV | ANTHEM INC | 1,827 | $515K | 0.0% | $281.88 * | $244.93 | +2.0% | COMMON STOCK | 036752103 |
| — | FTS INTERNATIONA | 92,337 | $515K | 0.0% | $5.58 | $5.58 | — | COMMON STOCK | 30283W104 |
| WGO | WINNEBAGO INDS | 13,320 | $515K | 0.0% | $38.66 * | $33.76 | +4.2% | COMMON STOCK | 974637100 |
| FONR | FONAR CORP | 23,731 | $510K | 0.0% | $21.49 * | $22.17 | -7.8% | COMMON STOCK | 344437405 |
| CRI | CARTER'S INC | 5,214 | $509K | 0.0% | $97.62 * | $78.99 | 0.0% | COMMON STOCK | 146229109 |
| BCS | BARCLAYS PLC-ADR | 66,608 | $507K | 0.0% | $7.61 | $7.61 | — | ADR | 06738E204 |
| — | HALLMARK FINL | 35,261 | $502K | 0.0% | $14.24 | $14.24 | — | COMMON STOCK | 40624Q203 |
| CPA | COPA HOLDIN-CL A | 5,137 | $501K | 0.0% | $97.53 * | $78.42 | -6.3% | COMMON STOCK | P31076105 |
| CHGG | CHEGG INC | 12,934 | $499K | 0.0% | $38.58 * | $37.69 | 0.0% | COMMON STOCK | 163092109 |
| — | AGENUS INC | 165,870 | $498K | 0.0% | $3.00 | $3.00 | — | COMMON STOCK | 00847G705 |
| ITA | ISHARES-DJ A & D | 2,325 | $498K | 0.0% | $214.19 | $210.10 | — | ETP | 464288760 |
| — | BLACK KNIGHT | 8,267 | $497K | 0.0% | $60.12 | $57.63 | — | COMMON STOCK | 09215C105 |
| — | ASSERTIO THERAPE | 143,538 | $495K | 0.0% | $3.45 | $4.34 | — | COMMON STOCK | 04545L107 |
| — | TEEKAY CORP | 143,513 | $494K | 0.0% | $3.44 | $3.44 | — | COMMON STOCK | Y8564W103 |
| — | COOPER TIRE & RU | 15,447 | $487K | 0.0% | $31.53 | $31.53 | — | COMMON STOCK | 216831107 |
| SB | SAFE BULKERS INC | 311,893 | $486K | 0.0% | $1.56 | $3.08 | -49.5% | COMMON STOCK | Y7388L103 |
| — | ALTUS MIDSTREA-A | 130,441 | $485K | 0.0% | $3.72 | $3.72 | — | COMMON STOCK | 02215L100 |
| — | TRUECAR INC | 88,664 | $484K | 0.0% | $5.46 | $6.16 | — | COMMON STOCK | 89785L107 |
| KFRC | KFORCE INC | 13,764 | $483K | 0.0% | $35.09 * | $34.68 | +3.7% | COMMON STOCK | 493732101 |
| MOD | MODINE MFG CO | 33,645 | $481K | 0.0% | $14.30 | $14.30 | 0.0% | COMMON STOCK | 607828100 |
| VCR | VANGUARD CN DI E | 2,668 | $479K | 0.0% | $179.54 | $172.14 | — | ETP | 92204A108 |
| CDNS | CADENCE DESIGN | 6,750 | $478K | 0.0% | $70.81 * | $43.41 | +54.0% | COMMON STOCK | 127387108 |
| — | SPARK ENERGY-A | 42,751 | $478K | 0.0% | $11.18 | $7.51 | — | COMMON STOCK | 846511103 |
| OSW | ONESPAWORLD HOLD | 30,684 | $476K | 0.0% | $15.51 * | $10.60 | +28.0% | COMMON STOCK | P73684113 |
| PHI | PLDT INC-ADR | 19,117 | $474K | 0.0% | $24.79 | $21.56 | — | ADR | 69344D408 |
| — | GMS INC | 21,316 | $469K | 0.0% | $22.00 | $22.00 | — | COMMON STOCK | 36251C103 |
| AGYS | AGILYSYS INC | 21,840 | $469K | 0.0% | $21.47 * | $19.55 | +6.1% | COMMON STOCK | 00847J105 |
| PK | PARK H&R INC | 16,886 | $465K | 0.0% | $27.54 | $31.08 | — | REIT | 700517105 |
| — | ARCONIC INC | 17,897 | $462K | 0.0% | $25.81 | $25.81 | — | COMMON STOCK | 03965L100 |
| MWA | MUELLER WATER-A | 46,234 | $454K | 0.0% | $9.82 * | $8.93 | 0.0% | COMMON STOCK | 624758108 |
| — | PZENA INVES-CL A | 52,634 | $452K | 0.0% | $8.59 | $8.18 | — | COMMON STOCK | 74731Q103 |
| TME | TENCENT MUSI-ADR | 30,180 | $452K | 0.0% | $14.98 | $14.98 | — | ADR | 88034P109 |
| BWA | BORGWARNER INC | 10,722 | $450K | 0.0% | $41.97 * | $31.93 | 0.0% | COMMON STOCK | 099724106 |
| KMDA | KAMADA LTD | 82,023 | $450K | 0.0% | $5.49 | $5.50 | +1.1% | COMMON STOCK | M6240T109 |
| — | SPARTANNASH CO | 38,443 | $449K | 0.0% | $11.68 | $11.68 | — | COMMON STOCK | 847215100 |
| — | CPFL ENERGIA-ADR | 28,531 | $446K | 0.0% | $15.63 | $15.63 | — | ADR | 126153105 |
| MYE | MYERS INDS INC | 22,597 | $435K | 0.0% | $19.25 * | $14.51 | +0.1% | COMMON STOCK | 628464109 |
| XOMA | XOMA CORP | 29,185 | $434K | 0.0% | $14.87 | $15.01 | 0.0% | COMMON STOCK | 98419J206 |
| — | SENIOR HOUSING | 51,942 | $430K | 0.0% | $8.28 | $8.89 | — | REIT | 81721M109 |
| MPWR | MONOLITHIC POWER | 3,160 | $429K | 0.0% | $135.76 * | $129.05 | 0.0% | COMMON STOCK | 609839105 |
| ASUR | ASURE SOFTWARE I | 52,134 | $429K | 0.0% | $8.23 * | $11.31 | -39.1% | COMMON STOCK | 04649U102 |
| — | TESSCO TECH | 23,940 | $428K | 0.0% | $17.88 | $17.88 | — | COMMON STOCK | 872386107 |
| — | SB ONE BANCORP | 19,169 | $428K | 0.0% | $22.33 | $22.27 | — | COMMON STOCK | 78413T103 |
| IPGP | IPG PHOTONICS | 2,765 | $427K | 0.0% | $154.43 * | $138.46 | +9.2% | COMMON STOCK | 44980X109 |
| TXN | TEXAS INSTRUMENT | 3,693 | $424K | 0.0% | $114.81 * | $92.76 | 0.0% | COMMON STOCK | 882508104 |
| VSH | VISHAY INTERTECH | 25,581 | $423K | 0.0% | $16.54 * | $15.38 | 0.0% | COMMON STOCK | 928298108 |
| OMAB | GRUPO AEROPORTUARIO-ADR | 8,642 | $422K | 0.0% | $48.83 | $44.07 | — | ADR | 400501102 |
| NRP | NATURAL RESOURCE | 11,612 | $412K | 0.0% | $35.48 | $37.23 | — | MLP | 63900P608 |
| EXC | EXELON CORP | 8,600 | $412K | 0.0% | $47.91 * | $27.93 | 0.0% | COMMON STOCK | 30161N101 |
| — | ASHFORD INC | 12,892 | $410K | 0.0% | $31.80 | $40.55 | — | COMMON STOCK | 044104107 |
| — | KEZAR LIFE SCIEN | 53,016 | $409K | 0.0% | $7.71 | $15.22 | — | COMMON STOCK | 49372L100 |
| WWD | WOODWARD INC | 3,609 | $408K | 0.0% | $113.05 * | $102.73 | 0.0% | COMMON STOCK | 980745103 |
| HON | HONEYWELL INTL | 2,322 | $405K | 0.0% | $174.42 * | $117.86 | +17.6% | COMMON STOCK | 438516106 |
| — | NV5 GLOBAL INC | 4,906 | $400K | 0.0% | $81.53 | $81.53 | — | COMMON STOCK | 62945V109 |
| DIA | July 19 Puts on DIA US at 266, American | 1,500 | $395K | 0.0% | $263.33 | — | — | Put | 78467X109 |
| — | MSG NETWORKS- A | 18,751 | $390K | 0.0% | $20.80 | $20.80 | — | COMMON STOCK | 553573106 |
| — | SUPERIOR INDS | 112,074 | $388K | 0.0% | $3.46 | $6.08 | — | COMMON STOCK | 868168105 |
| — | MASONITE INTERNA | 7,289 | $384K | 0.0% | $52.68 | $52.37 | — | COMMON STOCK | 575385109 |
| NBIS | YANDEX NV-A | 9,943 | $380K | 0.0% | $38.22 | $38.22 | — | COMMON STOCK | N97284108 |
| TGS | TRANSPORT GA-ADR | 26,053 | $377K | 0.0% | $14.47 | $14.52 | — | ADR | 893870204 |
| — | LEO HOLDING-CW23 | 299,997 | $375K | 0.0% | $1.25 | $1.25 | — | EQUITY WRT | G5463L113 |
| AZTA | BROOKS AUTOMATIO | 9,572 | $371K | 0.0% | $38.76 * | $35.15 | 0.0% | COMMON STOCK | 114340102 |
| FCOM | FID-TELECOMM | 11,198 | $371K | 0.0% | $33.13 | $32.39 | — | ETP | 316092873 |
| TNDM | TANDEM DIABETES | 5,734 | $370K | 0.0% | $64.53 | $64.54 | 0.0% | COMMON STOCK | 875372203 |
| FHI | FEDERATED INV-B | 11,209 | $364K | 0.0% | $32.47 * | $23.36 | 0.0% | COMMON STOCK | 314211103 |
| MCFT | MASTERCRAFT BOAT | 18,535 | $363K | 0.0% | $19.58 * | $22.79 | 0.0% | COMMON STOCK | 57637H103 |
| — | GOLDEN STAR RES | 90,095 | $363K | 0.0% | $4.03 | $4.03 | — | COMMON STOCK | 38119T807 |
| — | MONMOUTH REAL ES | 26,612 | $361K | 0.0% | $13.57 | $13.57 | — | REIT | 609720107 |
| GDXJ | VANECK VECTORS J | 10,312 | $361K | 0.0% | $35.01 | $31.74 | — | ETP | 92189F791 |
| — | ONE MADISON-CW | 300,000 | $360K | 0.0% | $1.20 | $1.20 | — | EQUITY WRT | 75321W111 |
| EWJ | ISHARES MSCI JPN | 6,505 | $355K | 0.0% | $54.57 | $54.57 | — | ETP | 46434G822 |
| PRLB | PROTO LABS INC | 3,057 | $355K | 0.0% | $116.13 * | $107.63 | 0.0% | COMMON STOCK | 743713109 |
| — | LIONS GATE-A | 28,919 | $354K | 0.0% | $12.24 | $13.71 | — | COMMON STOCK | 535919401 |
| GPRK | GEOPARK LTD | 19,029 | $353K | 0.0% | $18.55 * | $15.98 | +5.1% | COMMON STOCK | G38327105 |
| — | ORCHARD THERAPEU | 25,177 | $352K | 0.0% | $13.98 | $13.98 | — | ADR | 68570P101 |
| UTMD | UTAH MEDICAL PRO | 3,673 | $352K | 0.0% | $95.83 * | $88.05 | -4.4% | COMMON STOCK | 917488108 |
| EIDO | SHARES MSCI INDO | 13,537 | $352K | 0.0% | $26.00 | $25.93 | — | ETP | 46429B309 |
| TBBK | BANCORP INC/THE | 39,265 | $351K | 0.0% | $8.94 * | $9.45 | -2.6% | COMMON STOCK | 05969A105 |
| — | GASLOG LTD | 24,358 | $351K | 0.0% | $14.41 | $14.41 | — | COMMON STOCK | G37585109 |
| — | VEON LTD | 123,469 | $346K | 0.0% | $2.80 | $2.34 | — | ADR | 91822M106 |
| — | PARETEUM CORP | 131,431 | $343K | 0.0% | $2.61 | $4.55 | — | COMMON STOCK | 69946T207 |
| GXC | SPDR S&P CHINA E | 3,587 | $343K | 0.0% | $95.62 | $95.62 | — | ETP | 78463X400 |
| GNK | GENCO SHIPPING & | 40,449 | $341K | 0.0% | $8.43 | $14.12 | -41.4% | COMMON STOCK | Y2685T131 |
| EPM | EVOLUTION PETROL | 47,757 | $341K | 0.0% | $7.14 * | $4.34 | -2.8% | COMMON STOCK | 30049A107 |
| — | TUESDAY MORNING | 201,087 | $340K | 0.0% | $1.69 | $2.12 | — | COMMON STOCK | 899035505 |
| — | ENEL AMERICA-ADR | 38,319 | $340K | 0.0% | $8.87 | $8.87 | — | ADR | 29274F104 |
| XLI | July 19 Puts on XLI US at 77, American | 4,500 | $339K | 0.0% | $75.33 | $74.07 | — | Put | 81369Y704 |
| — | J ALEXANDER | 29,723 | $334K | 0.0% | $11.24 | $10.79 | — | COMMON STOCK | 46609J106 |
| EQIX | EQUINIX INC | 662 | $334K | 0.0% | $504.53 * | $424.21 | 0.0% | REIT | 29444U700 |
| EWZ | ISHARES MSCI BRA | 7,619 | $333K | 0.0% | $43.71 | $40.99 | — | ETP | 464286400 |
| — | UNITI GROUP INC | 34,966 | $332K | 0.0% | $9.49 | $9.49 | — | REIT | 91325V108 |
| — | CANADIAN PACIFIC | 1,400 | $331K | 0.0% | $236.43 | $182.64 | — | COMMON STOCK | 13645T100 |
| — | ASSEMBLY BIOSCIE | 24,389 | $330K | 0.0% | $13.53 | $35.46 | — | COMMON STOCK | 045396108 |
| PDEX | PRO-DEX INC | 25,245 | $328K | 0.0% | $12.99 * | $13.94 | 0.0% | COMMON STOCK | 74265M205 |
| — | OPUS BANK | 15,484 | $327K | 0.0% | $21.12 | $19.81 | — | COMMON STOCK | 684000102 |
| — | CENTURYLINK INC | 27,812 | $327K | 0.0% | $11.76 | $12.18 | — | COMMON STOCK | 156700106 |
| HIFS | HINGHAM INST SVG | 1,644 | $325K | 0.0% | $197.69 * | $170.51 | 0.0% | COMMON STOCK | 433323102 |
| — | CRESTWOOD EQUITY | 9,040 | $323K | 0.0% | $35.73 | $35.73 | — | MLP | 226344208 |
| EC | ECOPETROL-SP ADR | 17,340 | $317K | 0.0% | $18.28 | $18.28 | — | ADR | 279158109 |
| — | IMMUNOGEN INC | 144,493 | $314K | 0.0% | $2.17 | $2.17 | — | COMMON STOCK | 45253H101 |
| NATH | NATHANS FAMOUS | 3,999 | $312K | 0.0% | $78.02 * | $68.42 | 0.0% | COMMON STOCK | 632347100 |
| MDY | July 19 Puts on MDY US at 347.5, American | 900 | $311K | 0.0% | $345.56 | — | — | Put | 78467Y107 |
| ANGO | ANGIODYNAMICS IN | 15,701 | $310K | 0.0% | $19.74 * | $20.36 | 0.0% | COMMON STOCK | 03475V101 |
| ASC | ARDMORE SHIPPING | 37,747 | $308K | 0.0% | $8.16 * | $5.88 | 0.0% | COMMON STOCK | Y0207T100 |
| VEEV | VEEVA SYSTEMS-A | 1,896 | $307K | 0.0% | $161.92 * | $145.72 | 0.0% | COMMON STOCK | 922475108 |
| VICR | VICOR CORP | 9,842 | $306K | 0.0% | $31.09 * | $32.14 | 0.0% | COMMON STOCK | 925815102 |
| RRGB | RED ROBIN GOURME | 9,937 | $304K | 0.0% | $30.59 | $30.69 | 0.0% | COMMON STOCK | 75689M101 |
| CVBF | CVB FINANCIAL | 14,263 | $300K | 0.0% | $21.03 * | $16.71 | -2.0% | COMMON STOCK | 126600105 |
| REM | ISHARES MORTGAGE | 7,085 | $299K | 0.0% | $42.20 | $39.96 | — | ETP | 46435G342 |
| — | HOEGH LNG PARTNE | 17,293 | $299K | 0.0% | $17.29 | $17.29 | — | COMMON STOCK | Y3262R100 |
| — | HOMOLOGY MEDICIN | 15,241 | $298K | 0.0% | $19.55 | $20.98 | — | COMMON STOCK | 438083107 |
| — | LUTHER BURBANK C | 27,214 | $296K | 0.0% | $10.88 | $10.88 | — | COMMON STOCK | 550550107 |
| — | ADVANCED DISPOSA | 9,281 | $296K | 0.0% | $31.89 | $31.89 | — | COMMON STOCK | 00790X101 |
| — | VANECK VECTORS O | 19,493 | $289K | 0.0% | $14.83 | $17.22 | — | ETP | 92189F718 |
| ALSN | ALLISON TRANSMIS | 6,221 | $288K | 0.0% | $46.29 * | $41.34 | -1.6% | COMMON STOCK | 01973R101 |
| UMBF | UMB FINANCIAL | 4,322 | $284K | 0.0% | $65.71 | $65.95 | 0.0% | COMMON STOCK | 902788108 |
| CYRX | CRYOPORT | 15,468 | $282K | 0.0% | $18.23 * | $15.87 | 0.0% | COMMON STOCK | 229050307 |
| ULBI | ULTRALIFE CORP | 34,959 | $278K | 0.0% | $7.95 * | $8.97 | +1.4% | COMMON STOCK | 903899102 |
| SEB | SEABOARD CORP | 67 | $277K | 0.0% | $4134.33 | $4215.75 | 0.0% | COMMON STOCK | 811543107 |
| — | CANTEL MEDICAL | 3,418 | $276K | 0.0% | $80.75 | $85.25 | — | COMMON STOCK | 138098108 |
| — | BP PRUD BAY-RTU | 17,765 | $275K | 0.0% | $15.48 | $15.48 | — | ROYALTY TRST | 055630107 |
| ADP | AUTOMATIC DATA | 1,637 | $271K | 0.0% | $165.55 * | $140.97 | 0.0% | COMMON STOCK | 053015103 |
| MRTN | MARTEN TRANSPORT | 14,880 | $270K | 0.0% | $18.15 * | $10.49 | 0.0% | COMMON STOCK | 573075108 |
| — | INSTRUCTURE INC | 6,290 | $267K | 0.0% | $42.45 | $42.45 | — | COMMON STOCK | 45781U103 |
| HEDJ | WISDOMTREE EUROP | 4,040 | $267K | 0.0% | $66.09 | $66.09 | — | ETP | 97717X701 |
| — | ENVIVA PARTNERS | 8,363 | $262K | 0.0% | $31.33 | $31.33 | — | MLP | 29414J107 |
| — | CURO GROUP HOLDI | 23,701 | $262K | 0.0% | $11.05 | $11.05 | — | COMMON STOCK | 23131L107 |
| IGV | ISHARES S&P NATS | 1,194 | $261K | 0.0% | $218.59 | $210.89 | — | ETP | 464287515 |
| RCI | ROGERS COMMUNI-B | 4,872 | $261K | 0.0% | $53.57 * | $52.24 | 0.0% | COMMON STOCK | 775109200 |
| LMB | LIMBACH HOLDINGS | 28,663 | $261K | 0.0% | $9.11 * | $8.70 | 0.0% | COMMON STOCK | 53263P105 |
| NFG | NATL FUEL GAS CO | 4,915 | $259K | 0.0% | $52.70 * | $56.93 | 0.0% | COMMON STOCK | 636180101 |
| — | FIRST BANCSHARES | 8,457 | $257K | 0.0% | $30.39 | $30.39 | — | COMMON STOCK | 318916103 |
| ALC | ALCON INC | 4,142 | $256K | 0.0% | $61.81 * | $57.87 | 0.0% | COMMON STOCK | H01301128 |
| — | LIBBEY INC | 136,535 | $254K | 0.0% | $1.86 | $2.23 | — | COMMON STOCK | 529898108 |
| BSRR | SIERRA BANCORP | 9,331 | $253K | 0.0% | $27.11 * | $19.86 | 0.0% | COMMON STOCK | 82620P102 |
| HP | HELMERICH & PAYN | 5,000 | $253K | 0.0% | $50.60 * | $54.48 | +1.0% | COMMON STOCK | 423452101 |
| CSWC | CAP SOUTHWEST | 12,087 | $253K | 0.0% | $20.93 * | $9.65 | 0.0% | COMMON STOCK | 140501107 |
| CDNA | CAREDX INC | 6,967 | $250K | 0.0% | $35.88 * | $32.01 | 0.0% | COMMON STOCK | 14167L103 |
| NVRI | HARSCO CORP | 9,098 | $250K | 0.0% | $27.48 * | $23.35 | +4.6% | COMMON STOCK | 415864107 |
| POST | POST HOLDINGS IN | 2,310 | $240K | 0.0% | $103.90 * | $65.52 | +7.3% | COMMON STOCK | 737446104 |
| IXP | ISHARES GLOBAL T | 4,176 | $239K | 0.0% | $57.23 | $56.79 | — | ETP | 464287275 |
| — | ATENTO SA | 95,108 | $237K | 0.0% | $2.49 | $4.15 | — | COMMON STOCK | L0427L105 |
| HNRG | HALLADOR ENERGY | 41,822 | $235K | 0.0% | $5.62 * | $5.39 | 0.0% | COMMON STOCK | 40609P105 |
| EL | ESTEE LAUDER | 1,279 | $234K | 0.0% | $182.96 * | $134.56 | +16.6% | COMMON STOCK | 518439104 |
| TDS | TELEPHONE & DATA | 7,708 | $234K | 0.0% | $30.36 * | $31.23 | 0.0% | COMMON STOCK | 879433829 |
| LBRT | LIBERTY OILFIE-A | 14,493 | $234K | 0.0% | $16.15 * | $16.22 | -5.5% | COMMON STOCK | 53115L104 |
| IEO | ISHARES-DJ O&G | 4,158 | $233K | 0.0% | $56.04 | $56.70 | — | ETP | 464288851 |
| — | NESCO HOLDI-CW25 | 166,665 | $232K | 0.0% | $1.39 | $1.39 | — | EQUITY WRT | 64083J112 |
| AB | ALLIANCEBERNSTEI | 7,720 | $230K | 0.0% | $29.79 | $29.79 | — | MLP | 01881G106 |
| CASS | CASS INFORMATION | 4,738 | $230K | 0.0% | $48.54 * | $42.63 | -8.0% | COMMON STOCK | 14808P109 |
| PLUS | EPLUS INC | 3,303 | $228K | 0.0% | $69.03 * | $41.56 | 0.0% | COMMON STOCK | 294268107 |
| LOMA | LOMA NEGRA C-ADR | 19,438 | $227K | 0.0% | $11.68 | $11.68 | — | ADR | 54150E104 |
| EVTC | EVERTEC INC | 6,906 | $226K | 0.0% | $32.73 * | $28.37 | 0.0% | COMMON STOCK | 30040P103 |
| LEGH | LEGACY HOUSING C | 18,146 | $226K | 0.0% | $12.45 * | $12.14 | 0.0% | COMMON STOCK | 52472M101 |
| CQQQ | INVESCO CHINA TE | 4,934 | $224K | 0.0% | $45.40 | $45.40 | — | ETP | 46138E800 |
| — | AEGON NV-NY REG | 45,135 | $223K | 0.0% | $4.94 | $4.79 | — | NY REG SHRS | 007924103 |
| RGP | RESOURCES CONNEC | 13,759 | $220K | 0.0% | $15.99 | $16.71 | -4.6% | COMMON STOCK | 76122Q105 |
| EEM | July 19 Calls on EEM US at 43, American | 5,500 | $219K | 0.0% | $39.82 | $42.92 | — | Call | 464287234 |
| MOV | MOVADO GROUP | 8,072 | $218K | 0.0% | $27.01 * | $33.81 | -7.0% | COMMON STOCK | 624580106 |
| NGVC | NATURAL GROCERS | 21,582 | $217K | 0.0% | $10.05 * | $8.19 | 0.0% | COMMON STOCK | 63888U108 |
| PTGX | PROTAGONIST THER | 17,799 | $216K | 0.0% | $12.14 * | $11.06 | 0.0% | COMMON STOCK | 74366E102 |
| EQNR | EQUINOR ASA-ADR | 10,777 | $213K | 0.0% | $19.76 | $19.76 | — | ADR | 29446M102 |
| JPM | JP MORGAN CHASE | 1,893 | $212K | 0.0% | $111.99 * | $90.51 | +1.7% | COMMON STOCK | 46625H100 |
| VST | VISTRA ENERGY CO | 9,369 | $212K | 0.0% | $22.63 * | $21.56 | 0.0% | COMMON STOCK | 92840M102 |
| CATO | CATO CORP-A | 16,938 | $209K | 0.0% | $12.34 * | $9.56 | 0.0% | COMMON STOCK | 149205106 |
| — | CBTX INC | 7,437 | $209K | 0.0% | $28.10 | $28.10 | — | COMMON STOCK | 12481V104 |
| — | TIM PARTICIP-ADR | 13,986 | $209K | 0.0% | $14.94 | $14.88 | — | ADR | 88706P205 |
| BLDR | BUILDERS FIRSTSO | 12,437 | $209K | 0.0% | $16.80 * | $13.14 | +13.8% | COMMON STOCK | 12008R107 |
| CHRS | COHERUS BIOSCIEN | 9,339 | $207K | 0.0% | $22.17 * | $17.37 | 0.0% | COMMON STOCK | 19249H103 |
| SPRO | SPERO THERAPEUTI | 17,699 | $204K | 0.0% | $11.53 * | $11.79 | +2.1% | COMMON STOCK | 84833T103 |
| — | EMERALD EXPOSITI | 18,253 | $204K | 0.0% | $11.18 | $12.34 | — | COMMON STOCK | 29103B100 |
| SMTC | SEMTECH CORP | 4,217 | $203K | 0.0% | $48.14 | $48.57 | 0.0% | COMMON STOCK | 816850101 |
| — | CBL & ASSOC PROP | 189,097 | $197K | 0.0% | $1.04 | $1.71 | — | REIT | 124830100 |
| HBNC | HORIZON BANCORP | 11,974 | $196K | 0.0% | $16.37 | $16.25 | -0.5% | COMMON STOCK | 440407104 |
| — | KADMON HOLDINGS | 94,683 | $196K | 0.0% | $2.07 | $2.98 | — | COMMON STOCK | 48283N106 |
| AVD | AMER VANGUARD | 12,575 | $194K | 0.0% | $15.43 * | $14.81 | 0.0% | COMMON STOCK | 030371108 |
| — | MEET GROUP INC/T | 52,876 | $184K | 0.0% | $3.48 | $3.48 | — | COMMON STOCK | 58513U101 |
| — | July 19 Puts on XOP US at 29, American | 8,300 | $183K | 0.0% | $22.05 | $30.74 | — | Put | 78464A730 |
| — | FORUM ENERGY TEC | 53,170 | $182K | 0.0% | $3.42 | $5.11 | — | COMMON STOCK | 34984V100 |
| NTWK | NETSOL TECH INC | 32,219 | $180K | 0.0% | $5.59 * | $7.11 | -9.4% | COMMON STOCK | 64115A402 |
| — | ON DECK CAPITAL | 40,855 | $170K | 0.0% | $4.16 | $4.41 | — | COMMON STOCK | 682163100 |
| NIU | NIU TECHNOLO-ADR | 27,112 | $160K | 0.0% | $5.90 | $5.90 | — | ADR | 65481N100 |
| — | TPG PACE HOLD-CW | 99,997 | $158K | 0.0% | $1.58 | $1.00 | — | EQUITY WRT | G89827110 |
| NAT | NORDIC AMERICAN | 67,275 | $157K | 0.0% | $2.33 * | $2.15 | 0.0% | COMMON STOCK | G65773106 |
| — | MARATHON OIL | 10,598 | $151K | 0.0% | $14.25 | $16.71 | — | COMMON STOCK | 565849106 |
| ACH | OWENS & MINOR | 46,543 | $149K | 0.0% | $3.20 * | $3.40 | 0.0% | COMMON STOCK | 690732102 |
| — | TSAKOS ENERGY NA | 43,249 | $142K | 0.0% | $3.28 | $3.28 | — | COMMON STOCK | G9108L108 |
| — | COMSCORE INC | 25,929 | $134K | 0.0% | $5.17 | $5.17 | — | COMMON STOCK | 20564W105 |
| — | RISE EDUCAT-ADR | 13,967 | $133K | 0.0% | $9.52 | $9.52 | — | ADR | 76761L102 |
| — | ITERIS INC | 25,675 | $133K | 0.0% | $5.18 | $5.18 | — | COMMON STOCK | 46564T107 |
| — | SERVICESOURCE IN | 136,644 | $130K | 0.0% | $0.95 | $2.55 | — | COMMON STOCK | 81763U100 |
| — | CENTENNIAL RES-A | 15,273 | $116K | 0.0% | $7.60 | $7.60 | — | COMMON STOCK | 15136A102 |
| HTT | QUDIAN INC-SPON | 15,507 | $116K | 0.0% | $7.48 | $7.48 | — | ADR | 747798106 |
| PTEN | PATTERSON-UTI | 10,004 | $115K | 0.0% | $11.50 * | $17.38 | -25.9% | COMMON STOCK | 703481101 |
| ACIU | AC IMMUNE SA | 19,885 | $110K | 0.0% | $5.53 * | $9.45 | -46.1% | COMMON STOCK | H00263105 |
| AOSL | ALPHA & OMEGA SE | 11,630 | $109K | 0.0% | $9.37 * | $10.33 | +0.8% | COMMON STOCK | G6331P104 |
| — | POLARITYTE INC | 17,881 | $102K | 0.0% | $5.70 | $14.58 | — | COMMON STOCK | 731094108 |
| — | GREAT ELM CAPITA | 11,437 | $100K | 0.0% | $8.74 | $8.74 | — | COMMON STOCK | 390320109 |
| — | ACHILLION PHARMA | 37,495 | $100K | 0.0% | $2.67 | $2.67 | — | COMMON STOCK | 00448Q201 |
| — | ENDURANCE INTERN | 20,503 | $98,000 | 0.0% | $4.78 | $6.65 | — | COMMON STOCK | 29272B105 |
| — | SENTINEL EN-CW22 | 135,768 | $95,000 | 0.0% | $0.70 | $0.68 | — | EQUITY WRT | 81728P113 |
| RMNI | RIMINI STREET IN | 15,767 | $84,000 | 0.0% | $5.33 * | $5.04 | 0.0% | COMMON STOCK | 76674Q107 |
| — | ENZO BIOCHEM INC | 24,771 | $83,000 | 0.0% | $3.35 | $3.35 | — | COMMON STOCK | 294100102 |
| — | PFENEX INC | 11,819 | $80,000 | 0.0% | $6.77 | $6.77 | — | COMMON STOCK | 717071104 |
| — | LADENBURG THALMA | 20,394 | $70,000 | 0.0% | $3.43 | $2.81 | — | COMMON STOCK | 50575Q102 |
| — | MANITEX INTERNAT | 11,107 | $68,000 | 0.0% | $6.12 | $6.12 | — | COMMON STOCK | 563420108 |
| CMRE | COSTAMARE INC | 13,147 | $67,000 | 0.0% | $5.10 * | $4.28 | 0.0% | COMMON STOCK | Y1771G102 |
| — | AKORN INC | 12,771 | $66,000 | 0.0% | $5.17 | $18.16 | — | COMMON STOCK | 009728106 |
| — | POTBELLY CORP | 12,888 | $66,000 | 0.0% | $5.12 | $5.12 | — | COMMON STOCK | 73754Y100 |
| — | CINCINNATI BELL | 12,979 | $64,000 | 0.0% | $4.93 | $4.93 | — | COMMON STOCK | 171871502 |
| — | ABEONA THERAPEUT | 13,254 | $63,000 | 0.0% | $4.75 | $10.27 | — | COMMON STOCK | 00289Y107 |
| OPK | OPKO HEALTH | 36,965 | $59,000 | 0.0% | $1.60 * | $3.04 | -28.2% | COMMON STOCK | 68375N103 |
| — | XINYUAN REAL-ADR | 10,775 | $45,000 | 0.0% | $4.18 | $4.87 | — | ADR | 98417P105 |
| HYG | August 19 Puts on HYG US at 84, American | 500 | $43,000 | 0.0% | $86.00 | $86.20 | — | Put | 464288513 |
| MFG | MIZUHO FINAN-ADR | 12,957 | $37,000 | 0.0% | $2.86 | $2.86 | — | ADR | 60687Y109 |
| — | July 19 Puts on USO US at 13, American | 1,300 | $15,000 | 0.0% | $11.54 | $10.66 | — | Put | 91232N108 |
| — | LIVEPERSON INC | 10,475 | $3,000 | 0.0% | $0.29 | $0.29 | — | COMMON STOCK | 538146101 |
| — | SILVER RUN-CW22 | 33,332 | $0 | 0.0% | $0.00 | $1.56 | — | EQUITY WRT | 02133L117 |
| CELJF | CELLCOM ISRAEL | 13,926 | $0 | 0.0% | $0.00 | $3.86 | 0.0% | COMMON STOCK | M2196U109 |