PJT / PJT Partners Inc.
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US69329Y1047 / PDL BioPharma, Inc.
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ECPG / Encore Capital Group, Inc.
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BUSE / First Busey Corporation
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OSK / Oshkosh Corporation
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FIVN / Five9, Inc.
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GKOS / Glaukos Corporation
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MRC / MRC Global Inc.
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LW / Lamb Weston Holdings, Inc.
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PF / Pinnacle Foods, Inc.
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ZNGA / Zynga Inc - Class A
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MRTN / Marten Transport, Ltd.
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KAR / OPENLANE, Inc.
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XHR / Xenia Hotels & Resorts, Inc.
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BOLD / Boundless Bio, Inc.
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PGRE / Paramount Group, Inc.
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CBB / Cincinnati Bell, Inc.
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XENT / Intersect ENT Inc
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EWW / iShares, Inc. - iShares MSCI Mexico ETF
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AHT / Ashford Hospitality Trust, Inc.
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HAE / Haemonetics Corporation
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APLE / Apple Hospitality REIT, Inc.
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BCC / Boise Cascade Company
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0HBB / Aimmune Therapeutics Inc
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TRN / Trinity Industries, Inc.
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EQC / Equity Commonwealth
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IBM / International Business Machines Corporation Put
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PFGC / Performance Food Group Company
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TITN / Titan Machinery Inc.
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GRPN / Groupon, Inc.
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FSP / Franklin Street Properties Corp.
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NTRI / NutriSystem, Inc.
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CERN / Cerner Corp.
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CAI / Caris Life Sciences, Inc.
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CDK / CDK Global Inc
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SXC / SunCoke Energy, Inc.
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VVI / Pursuit Attractions and Hospitality, Inc.
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VYGR / Voyager Therapeutics, Inc.
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EME / EMCOR Group, Inc.
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MCHP / Microchip Technology Incorporated
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STAR / iStar Inc
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ZUMZ / Zumiez Inc.
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LPLA / LPL Financial Holdings Inc.
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PRIM / Primoris Services Corporation
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SP / SP Plus Corporation
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WRD / WeRide Inc. - Depositary Receipt (Common Stock)
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GPRO / GoPro, Inc.
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GBX / The Greenbrier Companies, Inc.
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WEN / The Wendy's Company
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WOW / WideOpenWest, Inc.
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VIVO / Meridian Bioscience Inc.
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EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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024237020 / Dean Foods Co
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CSGS / CSG Systems International, Inc.
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NVDA / NVIDIA Corporation
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NVDA / NVIDIA Corporation Call
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NVDA / NVIDIA Corporation Put
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628852204 / NCI Building Systems, Inc.
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LPT / Liberty Property Trust
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C / Citigroup Inc. Call
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GEO / The GEO Group, Inc.
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C / Citigroup Inc. Put
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INSM / Insmed Incorporated
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CRM / Salesforce, Inc.
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DOV / Dover Corporation
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SWBI / Smith & Wesson Brands, Inc.
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HIG / The Hartford Insurance Group, Inc.
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NFLX / Netflix, Inc.
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NFLX / Netflix, Inc. Call
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NFLX / Netflix, Inc. Put
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COF / Capital One Financial Corporation
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PXD / Pioneer Natural Resources Company
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COG / Cabot Oil & Gas Corp.
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MLHR / Herman Miller Inc.
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LBRDA / Liberty Broadband Corporation Call
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LBRDA / Liberty Broadband Corporation Put
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GOOGL / Alphabet Inc. Put
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US00163U1060 / AMAG Pharmaceuticals, Inc.
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ALTR / Altair Engineering Inc.
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LUV / Southwest Airlines Co.
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EXPO / Exponent, Inc.
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FRGI / Fiesta Restaurant Group Inc
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FDC / First Data Corporation
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|
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DNOW / DNOW Inc.
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POLY / Plantronics, Inc.
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EEX / Emerald Holding, Inc.
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RCM / R1 RCM Inc.
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KN / Knowles Corporation
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MSTR / Strategy Inc
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REXR / Rexford Industrial Realty, Inc.
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STAG / STAG Industrial, Inc.
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AUB / Atlantic Union Bankshares Corporation
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US8766641034 / Taubman Centers, Inc.
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TTC / The Toro Company
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XPER / Xperi Inc.
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HI / Hillenbrand, Inc.
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LADR / Ladder Capital Corp
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EVRI / Everi Holdings Inc.
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NHC / National HealthCare Corporation
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CADE / Cadence Bank
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SQ / Block, Inc.
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ENZ / Enzo Biochem, Inc.
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FORM / FormFactor, Inc.
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ATVI / Activision Blizzard Inc Put
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PBH / Prestige Consumer Healthcare Inc.
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NSP / Insperity, Inc.
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ZGNX / Zogenix Inc
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LRN / Stride, Inc.
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TECD / Tech Data Corp.
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OMF / OneMain Holdings, Inc.
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YELP / Yelp Inc.
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SC / Santander Consumer USA Holdings Inc
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|
|
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CLDT / Chatham Lodging Trust
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HSKA / Heska Corp. (Restricted Voting)
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US55027E1029 / Luminex Corporation
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PLAY / Dave & Buster's Entertainment, Inc.
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FCB / FCB Financial Holdings, Inc.
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MED / Medifast, Inc.
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GNBC / Green Bancorp, Inc.
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FAF / First American Financial Corporation
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SFLY / Shutterfly, Inc.
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ESPR / Esperion Therapeutics, Inc.
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QTNA / Quantenna Communications, Inc.
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CHS / Chico's FAS, Inc.
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VSM / Versum Materials, Inc.
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ITG / Investment Technology Group, Inc.
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MMS / Maximus, Inc.
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CAL / Caleres, Inc.
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HAFC / Hanmi Financial Corporation
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SUPN / Supernus Pharmaceuticals, Inc.
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HA / Hawaiian Holdings, Inc.
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JBHT / J.B. Hunt Transport Services, Inc.
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TVTY / Tivity Health Inc
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FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
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|
|
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ECHO / Echo Global Logistics Inc
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FLIC / The First of Long Island Corporation
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FBHS / Fortune Brands Home & Security Inc
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PDCO / Patterson Companies, Inc.
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TPIC / TPI Composites, Inc.
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AVNS / Avanos Medical, Inc.
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ULTI / Ultimate Software Group, Inc. (The)
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VCEL / Vericel Corporation
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VPG / Vishay Precision Group, Inc.
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US0325111070 / Anadarko Petroleum Corp. Put
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ESS / Essex Property Trust, Inc.
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ENSG / The Ensign Group, Inc.
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MASI / Masimo Corporation
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|
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FICO / Fair Isaac Corporation
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|
|
|
|
|
|
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FBK / FB Financial Corporation
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|
|
|
|
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FBNC / First Bancorp
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GIII / G-III Apparel Group, Ltd.
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GMS / GMS Inc.
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LSTR / Landstar System, Inc.
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JPM / JPMorgan Chase & Co. Call
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NAVG / Navigators Group, Inc. (The)
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JPM / JPMorgan Chase & Co. Put
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MSM / MSC Industrial Direct Co., Inc.
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SRC / Spirit Realty Capital, Inc.
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REG / Regency Centers Corporation
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RDUS / Radius Recycling, Inc.
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WING / Wingstop Inc.
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WTFC / Wintrust Financial Corporation
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LNTH / Lantheus Holdings, Inc.
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|
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KFRC / Kforce Inc.
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PDM / Piedmont Realty Trust, Inc.
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PEGA / Pegasystems Inc.
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HPP / Hudson Pacific Properties, Inc.
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US00448Q2012 / Achillion Pharmaceuticals, Inc.
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UVE / Universal Insurance Holdings, Inc.
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BURL / Burlington Stores, Inc.
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USNA / USANA Health Sciences, Inc.
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NCMI / National CineMedia, Inc.
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ENVA / Enova International, Inc.
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MBUU / Malibu Boats, Inc.
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GDDY / GoDaddy Inc.
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|
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URBN / Urban Outfitters, Inc.
|
|
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RS / Reliance, Inc.
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|
|
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ASIX / AdvanSix Inc.
|
|
|
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CDE / Coeur Mining, Inc.
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DFRG / Del Frisco's Restaurant Group, Inc.
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BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
CRC / California Resources Corporation
|
|
|
|
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|
|
|
HSC / Enviri Corp
|
|
|
|
|
|
|
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RTEC / Rudolph Technologies, Inc.
|
|
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ESRT / Empire State Realty Trust, Inc.
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SYNT / Syntel, Inc.
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|
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ICFI / ICF International, Inc.
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|
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TACO / Berto Acquisition Corp.
|
|
|
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|
|
|
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HOFT / Hooker Furnishings Corporation
|
|
|
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|
|
|
INFN / Infinera Corporation
|
|
|
|
|
|
|
|
ITT / ITT Inc.
|
|
|
|
|
|
|
|
KREF / KKR Real Estate Finance Trust Inc.
|
|
|
|
|
|
|
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KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
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LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
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LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
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NRE / NorthStar Realty Europe Corp.
|
|
|
|
|
|
|
|
NUVA / Nuvasive Inc
|
|
|
|
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|
|
|
RNST / Renasant Corporation
|
|
|
|
|
|
|
|
SEND / SendGrid, Inc.
|
|
|
|
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TSC / Tristate Capital Holdings Inc
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|
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WTS / Watts Water Technologies, Inc.
|
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ADC / Agree Realty Corporation
|
|
|
|
|
|
|
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AEIS / Advanced Energy Industries, Inc.
|
|
|
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|
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|
ACC / American Campus Communities Inc.
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ATI / ATI Inc.
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US0352901054 / Anixter International, Inc.
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APPF / AppFolio, Inc.
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AIN / Albany International Corp.
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US00790X1019 / Advanced Disposal Services, Inc.
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ELY / Topgolf Callaway Brands Corp
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|
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ATRI / Atrion Corporation
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|
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US04650Y1001 / At Home Group Inc
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BKU / BankUnited, Inc.
|
|
|
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|
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CNNE / Cannae Holdings, Inc.
|
|
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ARCB / ArcBest Corporation
|
|
|
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|
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AVT / Avnet, Inc.
|
|
|
|
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|
|
|
AIT / Applied Industrial Technologies, Inc.
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|
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ATKR / Atkore Inc.
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|
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CTRE / CareTrust REIT, Inc.
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|
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CFFN / Capitol Federal Financial, Inc.
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AZPN / Aspen Technology, Inc.
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|
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CPT / Camden Property Trust
|
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BAH / Booz Allen Hamilton Holding Corporation
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|
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DRI / Darden Restaurants, Inc.
|
|
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|
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CY / Cypress Semiconductor Corp.
|
|
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DK / Delek US Holdings, Inc.
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|
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|
|
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DX / Dynex Capital, Inc.
|
|
|
|
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DISH / DISH Network Corporation
|
|
|
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DFIN / Donnelley Financial Solutions, Inc.
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|
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|
|
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PLCE / The Children's Place, Inc.
|
|
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|
|
DHIL / Diamond Hill Investment Group, Inc.
|
|
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|
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|
|
CTRL / Control4 Corp
|
|
|
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|
|
EXP / Eagle Materials Inc.
|
|
|
|
|
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|
CVS / CVS Health Corporation Call
|
|
|
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|
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|
|
CVS / CVS Health Corporation Put
|
|
|
|
|
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|
|
SATS / EchoStar Corporation
|
|
|
|
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|
|
DIOD / Diodes Incorporated
|
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|
|
|
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EGBN / Eagle Bancorp, Inc.
|
|
|
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|
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CHRS / Coherus Oncology, Inc.
|
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RRD / R.R. Donnelley & Sons Co.
|
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ESE / ESCO Technologies Inc.
|
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FHB / First Hawaiian, Inc.
|
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|
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ETR / Entergy Corporation
|
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|
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|
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|
GRA / W.R. Grace & Co.
|
|
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GCO / Genesco Inc.
|
|
|
|
|
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|
|
FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
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ISRG / Intuitive Surgical, Inc. Call
|
|
|
|
|
|
|
|
ISRG / Intuitive Surgical, Inc. Put
|
|
|
|
|
|
|
|
IMMR / Immersion Corporation
|
|
|
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|
|
LPI / Laredo Petroleum Inc.
|
|
|
|
|
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|
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NVTA / Invitae Corporation
|
|
|
|
|
|
|
|
LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
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KW / Kennedy-Wilson Holdings, Inc.
|
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|
|
|
|
|
|
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
LMAT / LeMaitre Vascular, Inc.
|
|
|
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|
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|
|
IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
|
HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
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|
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LCII / LCI Industries
|
|
|
|
|
|
|
|
JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
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461730103 / Investors Real Estate Trust
|
|
|
|
|
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|
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MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
MTOR / Meritor Inc
|
|
|
|
|
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|
|
MEDP / Medpace Holdings, Inc.
|
|
|
|
|
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|
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MGRC / McGrath RentCorp
|
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|
|
|
|
|
MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
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MYGN / Myriad Genetics, Inc.
|
|
|
|
|
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NLS / Nautilus Inc
|
|
|
|
|
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|
|
MANH / Manhattan Associates, Inc.
|
|
|
|
|
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|
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NEO / NeoGenomics, Inc.
|
|
|
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|
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|
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NOV / NOV Inc.
|
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|
|
|
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|
|
AMPY / Amplify Energy Corp.
|
|
|
|
|
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|
|
PRGS / Progress Software Corporation
|
|
|
|
|
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|
|
ON / ON Semiconductor Corporation
|
|
|
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|
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|
|
PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
|
PINC / Premier, Inc.
|
|
|
|
|
|
|
|
PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
|
NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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RGS / Regis Corporation
|
|
|
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|
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|
|
PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
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|
|
RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
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|
|
OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
UNFI / United Natural Foods, Inc.
|
|
|
|
|
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|
|
RPM / RPM International Inc.
|
|
|
|
|
|
|
|
SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
|
|
SCL / Stepan Company
|
|
|
|
|
|
|
|
TOWR / Tower International, Inc.
|
|
|
|
|
|
|
|
SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
|
SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
|
STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
SBSI / Southside Bancshares, Inc.
|
|
|
|
|
|
|
|
SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
|
|
|
|
TWTR / Twitter Inc
|
|
|
|
|
|
|
|
US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
|
MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
|
WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
US98884U1088 / ZAGG Inc
|
|
|
|
|
|
|
|
VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
|
VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
LTXB / LegacyTexas Financial Group Inc.
|
|
|
|
|
|
|
|
UPLD / Upland Software, Inc.
|
|
|
|
|
|
|
|
04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
VEC / V2X Inc
|
|
|
|
|
|
|
|
DPLO / Diplomat Pharmacy, Inc.
|
|
|
|
|
|
|
|
SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
FF / FutureFuel Corp.
|
|
|
|
|
|
|
|
THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
|
|
DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
EXTN / Exterran Corp
|
|
|
|
|
|
|
|
ESND / Essendant Inc.
|
|
|
|
|
|
|
|
MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
|
PLUS / ePlus inc.
|
|
|
|
|
|
|
|
CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
BRSS / Global Brass & Copper Holdings, Inc.
|
|
|
|
|
|
|
|
WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
|
MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
|
|
|
PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
MCRN / Milacron Holdings Corp.
|
|
|
|
|
|
|
|
REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
EA / Electronic Arts Inc. Call
|
|
|
|
|
|
|
|
EA / Electronic Arts Inc. Put
|
|
|
|
|
|
|
|
BOX / Box, Inc.
|
|
|
|
|
|
|
|
TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
|
HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
MODN / Model N, Inc.
|
|
|
|
|
|
|
|
RYI / Ryerson Holding Corporation
|
|
|
|
|
|
|
|
TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
|
SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
|
AIR / AAR Corp.
|
|
|
|
|
|
|
|
KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
VER / VEREIT Inc
|
|
|
|
|
|
|
|
WK / Workiva Inc.
|
|
|
|
|
|
|
|
HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
NPO / Enpro Inc.
|
|
|
|
|
|
|
|
LDL / Lydall, Inc.
|
|
|
|
|
|
|
|
GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
|
AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
|
BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
UFS / Domtar Corporation
|
|
|
|
|
|
|
|
FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
T / AT&T Inc. Call
|
|
|
|
|
|
|
|
CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
|
US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
|
GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
|
NNBR / NN, Inc.
|
|
|
|
|
|
|
|
GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
EBF / Ennis, Inc.
|
|
|
|
|
|
|
|
EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
|
GFF / Griffon Corporation
|
|
|
|
|
|
|
|
MTRN / Materion Corporation
|
|
|
|
|
|
|
|
NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
CATO / The Cato Corporation
|
|
|
|
|
|
|
|
SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
US0325111070 / Anadarko Petroleum Corp. Call
|
|
|
|
|
|
|
|
LII / Lennox International Inc.
|
|
|
|
|
|
|
|
AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
|
DSKE / Daseke, Inc.
|
|
|
|
|
|
|
|
CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
ODP / The ODP Corporation
|
|
|
|
|
|
|
|
PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
PSDO / Presidio, Inc.
|
|
|
|
|
|
|
|
PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
HIFR / InfraREIT, Inc.
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
|
|
ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
PFBC / Preferred Bank
|
|
|
|
|
|
|
|
CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
|
ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
US33812L1026 / Fitbit Inc.
|
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MNR / Mach Natural Resources LP
|
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|
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|
|
GNRC / Generac Holdings Inc.
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|
|
|
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|
|
AMAT / Applied Materials, Inc. Call
|
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|
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AMAT / Applied Materials, Inc. Put
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
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|
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ABBV / AbbVie Inc. Call
|
|
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|
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ABBV / AbbVie Inc. Put
|
|
|
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|
|
|
YELL / Yellow Corporation
|
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|
CBOE / Cboe Global Markets, Inc.
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ARI / Apollo Commercial Real Estate Finance, Inc.
|
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ABM / ABM Industries Incorporated
|
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KELYA / Kelly Services, Inc.
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NNI / Nelnet, Inc.
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UBNK / United Financial Bancorp, Inc.
|
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MUSA / Murphy USA Inc.
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DCI / Donaldson Company, Inc.
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MGLN / Magellan Health Inc
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ANGO / AngioDynamics, Inc.
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UCTT / Ultra Clean Holdings, Inc.
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RUTH / Ruths Hospitality Group Inc
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US7438151026 / Providence Service Corp. (The)
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CTS / CTS Corporation
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LVS / Las Vegas Sands Corp.
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SNH / Senior Housing Properties Trust
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PSX / Phillips 66
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HKRS / Halcon Resources Corp.
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T / AT&T Inc.
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|
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|
|
KHC / The Kraft Heinz Company Put
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
BRO / Brown & Brown, Inc.
|
|
|
|
|
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|
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META / Meta Platforms, Inc.
|
|
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META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
IOVA / Iovance Biotherapeutics, Inc.
|
|
|
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COP / ConocoPhillips
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XLNX / Xilinx, Inc.
|
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COP / ConocoPhillips Put
|
|
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|
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COP / ConocoPhillips Call
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
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|
|
RPAI / Retail Properties of America Inc - Class A
|
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|
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|
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AIV / Apartment Investment and Management Company
|
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|
|
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|
|
DE / Deere & Company Call
|
|
|
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|
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|
|
DE / Deere & Company Put
|
|
|
|
|
|
|
|
MNST / Monster Beverage Corporation
|
|
|
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|
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|
|
CLDR / Cloudera Inc
|
|
|
|
|
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|
|
DBI / Designer Brands Inc.
|
|
|
|
|
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|
|
MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
JEF / Jefferies Financial Group Inc.
|
|
|
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|
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|
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DVN / Devon Energy Corporation
|
|
|
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|
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|
|
IRTC / iRhythm Technologies, Inc.
|
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|
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|
|
HFC / HollyFrontier Corp
|
|
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|
|
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|
|
CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
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|
|
MA / Mastercard Incorporated Call
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated Put
|
|
|
|
|
|
|
|
MAC / The Macerich Company
|
|
|
|
|
|
|
|
MET / MetLife, Inc. Call
|
|
|
|
|
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|
|
MET / MetLife, Inc. Put
|
|
|
|
|
|
|
|
CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
UHS / Universal Health Services, Inc.
|
|
|
|
|
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|
|
TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
THO / THOR Industries, Inc.
|
|
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|
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DXCM / DexCom, Inc.
|
|
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|
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|
X / United States Steel Corporation
|
|
|
|
|
|
|
|
VST / Vistra Corp.
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
|
|
|
GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
QADA / QAD, Inc. - Class A
|
|
|
|
|
|
|
|
CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
INTU / Intuit Inc.
|
|
|
|
|
|
|
|
ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
|
STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
GHDX / Genomic Health, Inc.
|
|
|
|
|
|
|
|
HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
ILMN / Illumina, Inc. Call
|
|
|
|
|
|
|
|
ILMN / Illumina, Inc. Put
|
|
|
|
|
|
|
|
DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
IEX / IDEX Corporation
|
|
|
|
|
|
|
|
CNC / Centene Corporation
|
|
|
|
|
|
|
|
DE / Deere & Company
|
|
|
|
|
|
|
|
ADBE / Adobe Inc. Call
|
|
|
|
|
|
|
|
ADBE / Adobe Inc. Put
|
|
|
|
|
|
|
|
FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc. Call
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc. Put
|
|
|
|
|
|
|
|
AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation Put
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
VRTX / Vertex Pharmaceuticals Incorporated Call
|
|
|
|
|
|
|
|
VRTX / Vertex Pharmaceuticals Incorporated Put
|
|
|
|
|
|
|
|
/ BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
GIC / Global Industrial Company
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
CIT / CIT Group Inc
|
|
|
|
|
|
|
|
KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
KHC / The Kraft Heinz Company Call
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
|
INCY / Incyte Corporation
|
|
|
|
|
|
|
|
SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
FOX / Fox Corporation
|
|
|
|
|
|
|
|
OMN / Omnova Solutions, Inc.
|
|
|
|
|
|
|
|
DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
T / AT&T Inc. Put
|
|
|
|
|
|
|
|
VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
AIG / American International Group, Inc. Call
|
|
|
|
|
|
|
|
AIG / American International Group, Inc. Put
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation Call
|
|
|
|
|
|
|
|
AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
GE / General Electric Company Call
|
|
|
|
|
|
|
|
GE / General Electric Company Put
|
|
|
|
|
|
|
|
CDW / CDW Corporation
|
|
|
|
|
|
|
|
PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
BA / The Boeing Company Put
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation Put
|
|
|
|
|
|
|
|
MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
CELG / Celgene Corp.
|
|
|
|
|
|
|
|
CELG / Celgene Corp. Call
|
|
|
|
|
|
|
|
CELG / Celgene Corp. Put
|
|
|
|
|
|
|
|
BA / The Boeing Company Call
|
|
|
|
|
|
|
|
VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
|
NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
NVRO / Nevro Corp.
|
|
|
|
|
|
|
|