| 101 |
Progenics Pharmaceuticals Inc |
400,000 |
1,688 |
0.29% |
|
|
| 102 |
QIAGEN NV |
10,000 |
218 |
0.04% |
|
|
| 103 |
R H |
175,000 |
5,019 |
0.87% |
|
|
| 104 |
RAPID7 INC |
17,000 |
214 |
0.04% |
|
|
| 105 |
RENEWABLE ENERGY GROUP INC |
25,000 |
221 |
0.04% |
|
|
| 106 |
RENTECH INC |
75,000 |
180 |
0.03% |
|
|
| 107 |
ROYAL CARIBBEAN GROUP |
45,000 |
3,022 |
0.52% |
|
|
| 108 |
SEAGATE TECHNOLOGY PLC |
12,500 |
305 |
0.05% |
Call |
|
| 109 |
SELECT SECTOR SPDR TR |
10,000 |
781 |
0.14% |
Put |
|
| 110 |
SHOPIFY INC |
10,000 |
308 |
0.05% |
|
|
| 111 |
SILVER SPRING NETWORKS INC COM |
322,500 |
3,918 |
0.68% |
|
|
| 112 |
SOCIEDAD QUIMICA Y MINERA DE |
25,000 |
618 |
0.11% |
|
|
| 113 |
SOLAREDGE TECHNOLOGIES INC |
225,000 |
4,410 |
0.77% |
|
|
| 114 |
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT |
25,000 |
50 |
0.01% |
|
|
| 115 |
SPDR GOLD TR |
250,000 |
31,618 |
5.49% |
Call |
|
| 116 |
SPDR GOLD TR |
75,000 |
9,485 |
1.65% |
|
|
| 117 |
SPDR S&P 500 ETF TR |
50,000 |
10,474 |
1.82% |
Put |
|
| 118 |
SPDR SER TR |
7,000 |
379 |
0.07% |
|
|
| 119 |
SPDR SERIES TRUST |
10,000 |
305 |
0.05% |
Put |
|
| 120 |
STAAR SURGICAL CO |
70,000 |
386 |
0.07% |
|
|
| 121 |
STAMPS COM INC COM NEW |
100,000 |
8,742 |
1.52% |
|
|
| 122 |
STERIS PLC SHS USD |
5,000 |
344 |
0.06% |
|
|
| 123 |
SUNOPTA INC |
3,787,500 |
15,870 |
2.75% |
|
|
| 124 |
TA Associates Management LP |
400,000 |
5,900 |
1.02% |
|
|
| 125 |
TAKE-TWO INTERACTIVE SOFTWAR |
12,000 |
455 |
0.08% |
|
|
| 126 |
TARGA RES CORP |
120,000 |
5,057 |
0.88% |
|
|
| 127 |
TELIGENT INC NEW |
50,000 |
357 |
0.06% |
|
|
| 128 |
TERRAFORM GLOBAL INC CL A |
75,000 |
245 |
0.04% |
|
|
| 129 |
TEUCRIUM COMMODITY TR |
25,000 |
513 |
0.09% |
|
|
| 130 |
THERMO FISHER SCIENTIFIC INC |
4,000 |
591 |
0.10% |
|
|
| 131 |
TITAN INTL INC ILL COM |
215,000 |
1,333 |
0.23% |
|
|
| 132 |
TRONC INC |
262,500 |
3,623 |
0.63% |
|
|
| 133 |
TYLER TECHNOLOGIES INC |
3,500 |
583 |
0.10% |
|
|
| 134 |
U S SILICA HLDGS INC |
125,000 |
4,309 |
0.75% |
|
|
| 135 |
UNIVERSAL HLTH SVCS INC |
2,500 |
335 |
0.06% |
|
|
| 136 |
VANECK ETF TRUST |
50,000 |
1,386 |
0.24% |
Put |
|
| 137 |
VERTEX ENERGY INC |
1,743,562 |
2,723 |
0.47% |
|
|
| 138 |
VERTEX PHARMACEUTICALS INC |
2,500 |
215 |
0.04% |
|
|
| 139 |
VIDEOCON D2H LIMITED ADR |
15,000 |
127 |
0.02% |
|
|
| 140 |
VIVINT SOLAR INC |
750,000 |
2,303 |
0.40% |
|
|
| 141 |
WEBSITE PROS INC COM |
187,000 |
3,400 |
0.59% |
|
|
| 142 |
WESTROCK CO |
29,000 |
1,127 |
0.20% |
|
|
| 143 |
WEYERHAEUSER CO |
9,000 |
268 |
0.05% |
|
|
| 144 |
WHEELER REAL ESTATE INVT TR |
2,900,000 |
4,466 |
0.77% |
|
|
| 145 |
WMI HOLDINGS CORP. |
10,000 |
22 |
0.00% |
|
|
| 146 |
Wright Medical Group NV |
10,000 |
174 |
0.03% |
|
|
| 147 |
XILINX INC |
7,000 |
323 |
0.06% |
|
|
| 148 |
YELP INC |
7,000 |
213 |
0.04% |
|
|
| 149 |
ZENDESK INC |
10,000 |
264 |
0.05% |
|
|
| 150 |
ZIMMER BIOMET HLDGS INC |
2,500 |
301 |
0.05% |
|
|
