S2



This is a brief explanation of how your portfolio would have looked like today if you had long &/or short the daily recommended stocks, with their corresponding target-gain, stop-loss and holding period, a year ago.

Portfolio versus S&P500







Trading summary

Returns

S&P500 return 44.3 %
Portfolio return 22.1 %
Jensen's alpha (Active return) 24.9
Beta -0.2

Stock selection

Total number of trading days (position opening) 321
Average amount invested daily 43144.9
Number of traded stocks 487
Number of trades 661

Performance

Market Sharpe ratio 0.6
Sharpe ratio 0.2
Cumulated gains/losses (USD) 182886 / -158127
Best daily gain USD (%) 2487.0 (4.5)
Worst daily loss USD (%) -3285.7 (-6.3)
Market drawdown (%) -10.10
Portfolio drawdown (%) -13.15

Trading records (history)

Date Trade Type Symbol Price (USD) Quantity Cash (USD) Fees (USD) P/L (USD) Account Value (USD)
Date Trade Type Symbol Price (USD) Quantity Cash (USD) Fees (USD) P/L (USD) Account Value (USD)
2015-08-11 Short at Market GWRE 57.95 $ 431 24976.45 $ -2.0$ --- 99998.0 $
2015-08-11 Short at Market MANH 64.18 $ 389 24966.02 $ -2.0$ --- 99996.0 $
2015-08-14 Cover at Market GWRE 56.5 $ 431 24351.5 $ -2.0$ 624.95$ 100618.95 $
2015-08-14 Cover at Market MANH 64.46 $ 389 25074.94 $ -2.0$ -108.92$ 100508.03 $
2015-08-21 Short at Market CMPR 67.37 $ 372 25061.64 $ -2.0$ --- 100506.03 $
2015-08-21 Short at Market ELGX 12.84 $ 1956 25115.04 $ -2.0$ --- 100504.03 $
2015-08-24 Short at Market PRIM 16.9 $ 744 12573.6 $ -2.0$ --- 100502.03 $
2015-08-24 Short at Market WLL 13.95 $ 901 12568.95 $ -2.0$ --- 100500.03 $
2015-08-25 Cover at Stop WLL 14.79 $ 901 13323.09 $ -2.0$ -754.14$ 99743.89 $
2015-08-25 Short at Market IRWD 11.23 $ 549 6165.27 $ -2.0$ --- 99741.89 $
2015-08-25 Short at Market DDD 12.67 $ 486 6157.62 $ -2.0$ --- 99739.89 $
2015-08-25 Short at Market IRDM 6.97 $ 884 6161.48 $ -2.0$ --- 99737.89 $
2015-08-26 Cover at Market CMPR 66.6 $ 372 24775.2 $ -2.0$ 286.44$ 100022.33 $
2015-08-26 Cover at Market ELGX 12.35 $ 1956 24156.6 $ -2.0$ 958.44$ 100978.77 $
2015-08-26 Cover at Limit PRIM 16.22 $ 744 12070.66 $ -2.0$ 502.94$ 101479.72 $
2015-08-26 Cover at Limit IRWD 10.78 $ 549 5918.66 $ -2.0$ 246.61$ 101724.33 $
2015-08-26 Cover at Limit DDD 12.16 $ 486 5911.32 $ -2.0$ 246.3$ 101968.63 $
2015-08-26 Short at Market NE 11.23 $ 2132 23942.36 $ -2.0$ --- 101966.63 $
2015-08-26 Short at Market WU 18.24 $ 1313 23949.12 $ -2.0$ --- 101964.63 $
2015-08-27 Cover at Limit NE 10.78 $ 2132 22984.67 $ -2.0$ 957.69$ 102920.33 $
2015-08-28 Cover at Market IRDM 7.11 $ 884 6285.24 $ -2.0$ -123.76$ 102794.57 $
2015-08-31 Cover at Market WU 18.56 $ 1313 24369.28 $ -2.0$ -420.16$ 102372.41 $
2015-09-01 Short at Market CHD 84.68 $ 201 17020.68 $ -2.0$ --- 102370.41 $
2015-09-01 Short at Market ACOR 31.32 $ 544 17038.08 $ -2.0$ --- 102368.41 $
2015-09-01 Short at Market OMER 13.41 $ 1272 17057.52 $ -2.0$ --- 102366.41 $
2015-09-02 Cover at Stop OMER 14.21 $ 1272 18080.97 $ -2.0$ -1023.45$ 101340.96 $
2015-09-03 Short at Market MDXG 9.57 $ 1757 16814.49 $ -2.0$ --- 101338.96 $
2015-09-03 Short at Market NPTN 7.2 $ 2336 16819.2 $ -2.0$ --- 101336.96 $
2015-09-04 Cover at Market CHD 86.03 $ 201 17292.03 $ -2.0$ -271.35$ 101063.61 $
2015-09-04 Cover at Market ACOR 31.86 $ 544 17331.84 $ -2.0$ -293.76$ 100767.85 $
2015-09-08 Short at Market ALK 79.95 $ 209 16709.55 $ -2.0$ --- 100765.85 $
2015-09-08 Short at Market P 18.33 $ 915 16771.95 $ -2.0$ --- 100763.85 $
2015-09-09 Cover at Stop MDXG 10.14 $ 1757 17823.36 $ -2.0$ -1008.87$ 99752.98 $
2015-09-09 Cover at Market NPTN 7.42 $ 2336 17333.12 $ -2.0$ -513.92$ 99237.06 $
2015-09-09 Short at Market WRLD 35.61 $ 461 16416.21 $ -2.0$ --- 99235.06 $
2015-09-09 Short at Market HIMX 7.47 $ 2200 16434.0 $ -2.0$ --- 99233.06 $
2015-09-10 Cover at Limit WRLD 34.19 $ 461 15759.56 $ -2.0$ 656.65$ 99887.7 $
2015-09-11 Cover at Market ALK 81.29 $ 209 16989.61 $ -2.0$ -280.06$ 99605.64 $
2015-09-11 Cover at Market P 18.51 $ 915 16936.65 $ -2.0$ -164.7$ 99438.94 $
2015-09-11 Short at Market FTK 19.56 $ 707 13828.92 $ -2.0$ --- 99436.94 $
2015-09-11 Short at Market CPE 8.36 $ 1654 13827.44 $ -2.0$ --- 99434.94 $
2015-09-11 Short at Market TTI 7.06 $ 1959 13830.54 $ -2.0$ --- 99432.94 $
2015-09-14 Cover at Limit HIMX 7.17 $ 2200 15776.64 $ -2.0$ 657.36$ 100088.3 $
2015-09-14 Cover at Limit FTK 18.78 $ 707 13275.76 $ -2.0$ 553.16$ 100639.46 $
2015-09-14 Short at Market POST 65.98 $ 184 12140.32 $ -2.0$ --- 100637.46 $
2015-09-14 Short at Market ACAD 41.91 $ 290 12153.9 $ -2.0$ --- 100635.46 $
2015-09-14 Short at Market BCRX 12.98 $ 937 12162.26 $ -2.0$ --- 100633.46 $
2015-09-15 Cover at Limit TTI 6.78 $ 1959 13277.32 $ -2.0$ 553.22$ 101184.68 $
2015-09-16 Cover at Market CPE 8.55 $ 1654 14141.7 $ -2.0$ -314.26$ 100868.42 $
2015-09-16 Short at Market HLX 6.26 $ 2572 16100.72 $ -2.0$ --- 100866.42 $
2015-09-16 Short at Market AZZ 52.29 $ 307 16053.03 $ -2.0$ --- 100864.42 $
2015-09-17 Cover at Market POST 68.8 $ 184 12659.2 $ -2.0$ -518.88$ 100343.54 $
2015-09-17 Cover at Market ACAD 42.66 $ 290 12371.4 $ -2.0$ -217.5$ 100124.04 $
2015-09-17 Cover at Market BCRX 13.36 $ 937 12518.32 $ -2.0$ -356.06$ 99765.98 $
2015-09-21 Cover at Limit HLX 5.98 $ 2572 15380.56 $ -2.0$ 720.16$ 100484.14 $
2015-09-21 Cover at Market AZZ 51.42 $ 307 15785.94 $ -2.0$ 267.09$ 100749.23 $
2015-09-22 Short at Market BLDR 15.16 $ 1661 25180.76 $ -2.0$ --- 100747.23 $
2015-09-22 Short at Market SIG 136.84 $ 184 25178.56 $ -2.0$ --- 100745.23 $
2015-09-23 Short at Market TRGP 60.75 $ 138 8383.5 $ -2.0$ --- 100743.23 $
2015-09-23 Short at Market LJPC 35.4 $ 237 8389.8 $ -2.0$ --- 100741.23 $
2015-09-23 Short at Market MRTX 35.23 $ 238 8384.74 $ -2.0$ --- 100739.23 $
2015-09-24 Cover at Limit TRGP 58.32 $ 138 8048.16 $ -2.0$ 335.34$ 101072.57 $
2015-09-24 Short at Market ZIOP 12.79 $ 663 8479.77 $ -2.0$ --- 101070.57 $
2015-09-24 Short at Market MEI 31.48 $ 269 8468.12 $ -2.0$ --- 101068.57 $
2015-09-25 Cover at Limit BLDR 14.55 $ 1661 24173.53 $ -2.0$ 1007.23$ 102073.8 $
2015-09-25 Cover at Market SIG 141.6 $ 184 26054.4 $ -2.0$ -875.84$ 101195.96 $
2015-09-25 Cover at Limit LJPC 33.98 $ 237 8054.21 $ -2.0$ 335.59$ 101529.56 $
2015-09-25 Cover at Limit MRTX 33.82 $ 238 8049.35 $ -2.0$ 335.39$ 101862.95 $
2015-09-25 Short at Market X 11.58 $ 1833 21226.14 $ -2.0$ --- 101860.95 $
2015-09-25 Short at Market AMID 11.15 $ 1903 21218.45 $ -2.0$ --- 101858.95 $
2015-09-28 Cover at Limit ZIOP 12.28 $ 663 8140.58 $ -2.0$ 339.19$ 102196.14 $
2015-09-28 Cover at Limit X 11.12 $ 1833 20377.09 $ -2.0$ 849.05$ 103043.18 $
2015-09-28 Short at Market IMPV 68.61 $ 267 18318.87 $ -2.0$ --- 103041.18 $
2015-09-28 Short at Market MXL 11.69 $ 1568 18329.92 $ -2.0$ --- 103039.18 $
2015-09-29 Cover at Market MEI 31.39 $ 269 8443.91 $ -2.0$ 24.21$ 103061.39 $
2015-09-29 Cover at Limit AMID 10.7 $ 1903 20369.71 $ -2.0$ 848.74$ 103908.13 $
2015-09-29 Cover at Limit IMPV 65.87 $ 267 17586.12 $ -2.0$ 732.75$ 104638.88 $
2015-09-29 Short at Market REGI 8.34 $ 2587 21575.58 $ -2.0$ --- 104636.88 $
2015-09-29 Short at Market ECA 6.3 $ 3424 21571.2 $ -2.0$ --- 104634.88 $
2015-09-30 Cover at Limit REGI 8.01 $ 2587 20712.56 $ -2.0$ 863.02$ 105495.91 $
2015-09-30 Short at Market MEI 32.01 $ 512 16389.12 $ -2.0$ --- 105493.91 $
2015-09-30 Short at Market ANF 21.32 $ 769 16395.08 $ -2.0$ --- 105491.91 $
2015-10-01 Cover at Stop MXL 12.39 $ 1568 19429.72 $ -2.0$ -1099.8$ 104390.11 $
2015-10-02 Cover at Stop ECA 6.68 $ 3424 22865.47 $ -2.0$ -1294.27$ 103093.84 $
2015-10-02 Cover at Limit ANF 20.47 $ 769 15739.28 $ -2.0$ 655.8$ 103747.64 $
2015-10-02 Short at Market INTU 87.23 $ 250 21807.5 $ -2.0$ --- 103745.64 $
2015-10-02 Short at Market GTT 22.22 $ 982 21820.04 $ -2.0$ --- 103743.64 $
2015-10-05 Cover at Market MEI 32.46 $ 512 16619.52 $ -2.0$ -230.4$ 103511.24 $
2015-10-05 Short at Market ACTG 8.9 $ 1682 14969.8 $ -2.0$ --- 103509.24 $
2015-10-05 Short at Market JJSF 115.54 $ 129 14904.66 $ -2.0$ --- 103507.24 $
2015-10-06 Cover at Stop GTT 23.55 $ 982 23129.24 $ -2.0$ -1309.2$ 102196.04 $
2015-10-06 Cover at Stop ACTG 9.43 $ 1682 15867.99 $ -2.0$ -898.19$ 101295.85 $
2015-10-07 Cover at Market INTU 90.81 $ 250 22702.5 $ -2.0$ -895.0$ 100398.85 $
2015-10-08 Cover at Market JJSF 119.34 $ 129 15394.86 $ -2.0$ -490.2$ 99906.65 $
2015-10-14 Short at Market PACB 7.37 $ 3388 24969.56 $ -2.0$ --- 99904.65 $
2015-10-14 Short at Market MYGN 37.96 $ 657 24939.72 $ -2.0$ --- 99902.65 $
2015-10-15 Short at Market MYL 41.78 $ 299 12492.22 $ -2.0$ --- 99900.65 $
2015-10-15 Short at Market TROX 7.37 $ 1695 12492.15 $ -2.0$ --- 99898.65 $
2015-10-16 Cover at Stop PACB 7.81 $ 3388 26467.73 $ -2.0$ -1498.17$ 98398.48 $
2015-10-16 Cover at Limit TROX 7.08 $ 1695 11992.46 $ -2.0$ 499.69$ 98896.17 $
2015-10-19 Cover at Market MYGN 39.31 $ 657 25826.67 $ -2.0$ -886.95$ 98007.22 $
2015-10-20 Cover at Market MYL 43.74 $ 299 13078.26 $ -2.0$ -586.04$ 97419.18 $
2015-10-20 Short at Market GWPH 91.32 $ 266 24291.12 $ -2.0$ --- 97417.18 $
2015-10-20 Short at Market SWI 49.39 $ 493 24349.27 $ -2.0$ --- 97415.18 $
2015-10-22 Cover at Limit GWPH 87.67 $ 266 23319.48 $ -2.0$ 971.64$ 98384.82 $
2015-10-22 Cover at Stop SWI 57.0 $ 493 28101.0 $ -2.0$ -3751.73$ 94631.09 $
2015-10-23 Short at Market MNK 59.57 $ 397 23649.29 $ -2.0$ --- 94629.09 $
2015-10-23 Short at Market RAD 6.16 $ 3840 23654.4 $ -2.0$ --- 94627.09 $
2015-10-26 Cover at Stop MNK 63.14 $ 397 25068.25 $ -2.0$ -1418.96$ 93206.13 $
2015-10-26 Short at Market MD 76.55 $ 227 17376.85 $ -2.0$ --- 93204.13 $
2015-10-26 Short at Market LPCN 11.41 $ 1523 17377.43 $ -2.0$ --- 93202.13 $
2015-10-27 Cover at Limit MD 73.49 $ 227 16681.78 $ -2.0$ 695.07$ 93895.21 $
2015-10-27 Cover at Stop LPCN 12.09 $ 1523 18420.08 $ -2.0$ -1042.65$ 92850.56 $
2015-10-28 Cover at Stop RAD 6.53 $ 3840 25073.66 $ -2.0$ -1419.26$ 91429.3 $
2015-10-29 Short at Market ENSG 42.12 $ 542 22829.04 $ -2.0$ --- 91427.3 $
2015-10-29 Short at Market YUM 72.91 $ 313 22820.83 $ -2.0$ --- 91425.3 $
2015-11-03 Cover at Market ENSG 43.01 $ 542 23311.42 $ -2.0$ -482.38$ 90940.92 $
2015-11-03 Cover at Market YUM 71.83 $ 313 22482.79 $ -2.0$ 338.04$ 91276.96 $
2015-11-03 Short at Market RMTI 11.68 $ 1953 22811.04 $ -2.0$ --- 91274.96 $
2015-11-03 Short at Market BMA 60.11 $ 379 22781.69 $ -2.0$ --- 91272.96 $
2015-11-06 Cover at Limit RMTI 11.21 $ 1953 21898.6 $ -2.0$ 912.44$ 92183.4 $
2015-11-06 Cover at Market BMA 59.61 $ 379 22592.19 $ -2.0$ 189.5$ 92370.9 $
2015-11-10 Short at Market AYI 211.83 $ 109 23089.47 $ -2.0$ --- 92368.9 $
2015-11-10 Short at Market IVC 18.61 $ 1240 23076.4 $ -2.0$ --- 92366.9 $
2015-11-13 Cover at Market AYI 209.25 $ 109 22808.25 $ -2.0$ 281.22$ 92646.12 $
2015-11-13 Cover at Market IVC 18.29 $ 1240 22679.6 $ -2.0$ 396.8$ 93040.92 $
2015-11-13 Short at Market AKRX 27.21 $ 854 23237.34 $ -2.0$ --- 93038.92 $
2015-11-13 Short at Market RMBS 10.69 $ 2175 23250.75 $ -2.0$ --- 93036.92 $
2015-11-16 Cover at Stop AKRX 28.84 $ 854 24631.58 $ -2.0$ -1394.24$ 91640.68 $
2015-11-18 Cover at Market RMBS 10.77 $ 2175 23424.75 $ -2.0$ -174.0$ 91464.68 $
2015-11-24 Short at Market HCA 67.09 $ 340 22810.6 $ -2.0$ --- 91462.68 $
2015-11-24 Short at Market BPT 34.87 $ 655 22839.85 $ -2.0$ --- 91460.68 $
2015-11-27 Short at Market LGND 105.12 $ 108 11352.96 $ -2.0$ --- 91458.68 $
2015-11-27 Short at Market MYL 51.85 $ 220 11407.0 $ -2.0$ --- 91456.68 $
2015-11-30 Cover at Market HCA 69.45 $ 340 23613.0 $ -2.0$ -802.4$ 90652.28 $
2015-11-30 Cover at Limit BPT 33.48 $ 655 21926.26 $ -2.0$ 913.59$ 91563.87 $
2015-12-02 Cover at Market LGND 108.51 $ 108 11719.08 $ -2.0$ -366.12$ 91195.75 $
2015-12-02 Cover at Market MYL 53.08 $ 220 11677.6 $ -2.0$ -270.6$ 90923.15 $
2015-12-07 Short at Market FLXS 48.38 $ 313 15141.38 $ -2.0$ --- 90921.15 $
2015-12-07 Short at Market AGQ 29.86 $ 507 15139.02 $ -2.0$ --- 90919.15 $
2015-12-07 Short at Market ELGX 10.42 $ 1454 15150.68 $ -2.0$ --- 90917.15 $
2015-12-09 Cover at Limit AGQ 28.67 $ 507 14533.46 $ -2.0$ 605.56$ 91520.71 $
2015-12-10 Cover at Market FLXS 46.95 $ 313 14695.35 $ -2.0$ 446.02$ 91964.74 $
2015-12-10 Cover at Limit ELGX 10.0 $ 1454 14544.65 $ -2.0$ 606.03$ 92568.77 $
2015-12-10 Short at Market CG 16.5 $ 1402 23133.0 $ -2.0$ --- 92566.77 $
2015-12-10 Short at Market GWR 55.6 $ 416 23129.6 $ -2.0$ --- 92564.77 $
2015-12-11 Short at Market DHX 9.09 $ 1273 11571.57 $ -2.0$ --- 92562.77 $
2015-12-11 Short at Market OFIX 38.49 $ 300 11547.0 $ -2.0$ --- 92560.77 $
2015-12-14 Cover at Limit CG 15.84 $ 1402 22207.68 $ -2.0$ 925.32$ 93484.09 $
2015-12-14 Cover at Limit GWR 53.36 $ 416 22197.76 $ -2.0$ 931.84$ 94413.93 $
2015-12-16 Cover at Market DHX 9.07 $ 1273 11546.11 $ -2.0$ 25.46$ 94437.39 $
2015-12-16 Cover at Market OFIX 39.11 $ 300 11733.0 $ -2.0$ -186.0$ 94249.39 $
2015-12-16 Short at Market TGE 14.5 $ 1624 23548.0 $ -2.0$ --- 94247.39 $
2015-12-16 Short at Market TRGP 28.05 $ 840 23562.0 $ -2.0$ --- 94245.39 $
2015-12-17 Short at Market CBPO 132.11 $ 89 11757.79 $ -2.0$ --- 94243.39 $
2015-12-17 Short at Market RYAAY 84.09 $ 140 11772.6 $ -2.0$ --- 94241.39 $
2015-12-18 Cover at Limit TGE 13.92 $ 1624 22606.08 $ -2.0$ 941.92$ 95181.31 $
2015-12-18 Cover at Limit TRGP 26.93 $ 840 22619.52 $ -2.0$ 942.48$ 96121.79 $
2015-12-21 Short at Market NFX 31.49 $ 576 18138.24 $ -2.0$ --- 96119.79 $
2015-12-21 Short at Market SQBG 7.82 $ 2320 18142.4 $ -2.0$ --- 96117.79 $
2015-12-22 Cover at Market CBPO 134.73 $ 89 11990.97 $ -2.0$ -233.18$ 95882.61 $
2015-12-22 Cover at Market RYAAY 86.1 $ 140 12054.0 $ -2.0$ -281.4$ 95599.21 $
2015-12-22 Cover at Limit NFX 30.23 $ 576 17412.71 $ -2.0$ 725.53$ 96322.74 $
2015-12-22 Cover at Stop SQBG 8.29 $ 2320 19230.94 $ -2.0$ -1088.54$ 95232.19 $
2015-12-23 Short at Market GHC 492.1 $ 48 23620.8 $ -2.0$ --- 95230.19 $
2015-12-23 Short at Market CHKP 83.37 $ 285 23760.45 $ -2.0$ --- 95228.19 $
2015-12-24 Short at Market OZM 6.75 $ 1772 11961.0 $ -2.0$ --- 95226.19 $
2015-12-24 Short at Market GLP 16.94 $ 706 11959.64 $ -2.0$ --- 95224.19 $
2015-12-29 Cover at Market GHC 511.2 $ 48 24537.6 $ -2.0$ -916.8$ 94305.39 $
2015-12-29 Cover at Market CHKP 82.54 $ 285 23523.9 $ -2.0$ 236.55$ 94539.94 $
2015-12-29 Cover at Limit OZM 6.48 $ 1772 11482.56 $ -2.0$ 478.44$ 95016.38 $
2015-12-29 Cover at Limit GLP 16.26 $ 706 11481.25 $ -2.0$ 478.39$ 95492.77 $
2016-01-05 Short at Market UNT 12.24 $ 1950 23868.0 $ -2.0$ --- 95490.77 $
2016-01-05 Short at Market GPOR 24.62 $ 969 23856.78 $ -2.0$ --- 95488.77 $
2016-01-06 Cover at Limit UNT 11.75 $ 1950 22913.28 $ -2.0$ 954.72$ 96441.49 $
2016-01-07 Cover at Limit GPOR 23.64 $ 969 22902.51 $ -2.0$ 954.27$ 97393.76 $
2016-01-07 Short at Market TIVO 16.7 $ 1457 24331.9 $ -2.0$ --- 97391.76 $
2016-01-07 Short at Market OVAS 8.96 $ 2717 24344.32 $ -2.0$ --- 97389.76 $
2016-01-08 Cover at Limit OVAS 8.6 $ 2717 23370.55 $ -2.0$ 973.77$ 98361.53 $
2016-01-08 Short at Market NGL 10.76 $ 1720 18507.2 $ -2.0$ --- 98359.53 $
2016-01-08 Short at Market TGP 12.15 $ 1523 18504.45 $ -2.0$ --- 98357.53 $
2016-01-11 Cover at Stop NGL 11.41 $ 1720 19617.63 $ -2.0$ -1110.43$ 97245.1 $
2016-01-11 Cover at Limit TGP 11.66 $ 1523 17764.27 $ -2.0$ 740.18$ 97983.28 $
2016-01-11 Short at Market TRGP 22.47 $ 819 18402.93 $ -2.0$ --- 97981.28 $
2016-01-11 Short at Market QEP 11.95 $ 1540 18403.0 $ -2.0$ --- 97979.28 $
2016-01-12 Cover at Market TIVO 16.63 $ 1457 24229.91 $ -2.0$ 101.99$ 98079.27 $
2016-01-12 Cover at Limit TRGP 21.57 $ 819 17666.81 $ -2.0$ 736.12$ 98813.38 $
2016-01-12 Cover at Limit QEP 11.47 $ 1540 17666.88 $ -2.0$ 736.12$ 99547.5 $
2016-01-12 Short at Market AIR 23.52 $ 1058 24884.16 $ -2.0$ --- 99545.5 $
2016-01-12 Short at Market WGP 33.51 $ 742 24864.42 $ -2.0$ --- 99543.5 $
2016-01-13 Cover at Limit WGP 32.17 $ 742 23869.84 $ -2.0$ 994.58$ 100536.08 $
2016-01-13 Short at Market SAVE 38.95 $ 485 18890.75 $ -2.0$ --- 100534.08 $
2016-01-13 Short at Market NBL 29.12 $ 649 18898.88 $ -2.0$ --- 100532.08 $
2016-01-14 Cover at Limit SAVE 37.39 $ 485 18135.12 $ -2.0$ 755.63$ 101285.71 $
2016-01-14 Cover at Limit NBL 27.96 $ 649 18142.92 $ -2.0$ 755.96$ 102039.67 $
2016-01-14 Short at Market GLP 16.52 $ 1167 19278.84 $ -2.0$ --- 102037.67 $
2016-01-14 Short at Market NGL 10.95 $ 1761 19282.95 $ -2.0$ --- 102035.67 $
2016-01-15 Cover at Market AIR 23.66 $ 1058 25032.28 $ -2.0$ -148.12$ 101885.55 $
2016-01-15 Cover at Stop NGL 11.61 $ 1761 20439.93 $ -2.0$ -1156.98$ 100726.57 $
2016-01-15 Short at Market CORR 14.3 $ 1423 20348.9 $ -2.0$ --- 100724.57 $
2016-01-15 Short at Market GLP 16.29 $ 1249 20346.21 $ -2.0$ --- 100722.57 $
2016-01-19 Cover at Limit CORR 13.73 $ 1423 19534.94 $ -2.0$ 813.96$ 101534.52 $
2016-01-19 Short at Market DRH 8.0 $ 1934 15472.0 $ -2.0$ --- 101532.52 $
2016-01-19 Short at Market OSIR 7.3 $ 2120 15476.0 $ -2.0$ --- 101530.52 $
2016-01-20 Cover at Limit GLP 15.86 $ 1167 18507.69 $ -2.0$ 771.15$ 102299.68 $
2016-01-20 Cover at Limit GLP 15.64 $ 1249 19532.36 $ -2.0$ 813.85$ 103111.53 $
2016-01-20 Cover at Limit OSIR 7.01 $ 2120 14856.96 $ -2.0$ 619.04$ 103728.57 $
2016-01-21 Cover at Limit DRH 7.66 $ 1934 14814.44 $ -2.0$ 657.56$ 104384.13 $
2016-01-22 Short at Market AMAT 17.18 $ 1518 26079.24 $ -2.0$ --- 104382.13 $
2016-01-22 Short at Market CLVS 22.46 $ 1161 26076.06 $ -2.0$ --- 104380.13 $
2016-01-25 Cover at Limit CLVS 21.56 $ 1161 25033.02 $ -2.0$ 1043.04$ 105421.17 $
2016-01-26 Short at Market FEYE 14.82 $ 1338 19829.16 $ -2.0$ --- 105419.17 $
2016-01-26 Short at Market RNET 14.31 $ 1386 19833.66 $ -2.0$ --- 105417.17 $
2016-01-27 Cover at Market AMAT 17.35 $ 1518 26337.3 $ -2.0$ -258.06$ 105157.11 $
2016-01-27 Cover at Stop RNET 15.17 $ 1386 21023.68 $ -2.0$ -1190.02$ 103965.09 $
2016-01-28 Cover at Limit FEYE 14.23 $ 1338 19035.99 $ -2.0$ 793.17$ 104756.26 $
2016-01-28 Short at Market CONN 13.24 $ 1318 17450.32 $ -2.0$ --- 104754.26 $
2016-01-28 Short at Market FLDM 6.68 $ 2613 17454.84 $ -2.0$ --- 104752.26 $
2016-01-28 Short at Market SGMO 6.57 $ 2657 17456.49 $ -2.0$ --- 104750.26 $
2016-01-29 Cover at Limit CONN 12.71 $ 1318 16752.31 $ -2.0$ 698.01$ 105446.27 $
2016-01-29 Cover at Limit FLDM 6.41 $ 2613 16756.65 $ -2.0$ 698.19$ 106142.46 $
2016-01-29 Cover at Limit SGMO 6.31 $ 2657 16758.23 $ -2.0$ 698.26$ 106838.72 $
2016-01-29 Short at Market MRC 9.8 $ 2725 26705.0 $ -2.0$ --- 106836.72 $
2016-01-29 Short at Market OMER 10.06 $ 2655 26709.3 $ -2.0$ --- 106834.72 $
2016-02-01 Cover at Stop OMER 10.66 $ 2655 28311.86 $ -2.0$ -1602.56$ 105230.16 $
2016-02-01 Short at Market WMT 65.91 $ 297 19575.27 $ -2.0$ --- 105228.16 $
2016-02-01 Short at Market CPS 68.98 $ 284 19590.32 $ -2.0$ --- 105226.16 $
2016-02-03 Cover at Limit MRC 9.41 $ 2725 25636.8 $ -2.0$ 1068.2$ 106292.36 $
2016-02-04 Cover at Market WMT 66.27 $ 297 19682.19 $ -2.0$ -106.92$ 106183.44 $
2016-02-04 Cover at Limit CPS 66.22 $ 284 18806.71 $ -2.0$ 783.61$ 106965.06 $
2016-02-08 Short at Market WMB 14.93 $ 1791 26739.63 $ -2.0$ --- 106963.06 $
2016-02-08 Short at Market EPZM 9.49 $ 2817 26733.33 $ -2.0$ --- 106961.06 $
2016-02-09 Cover at Limit WMB 14.33 $ 1791 25670.04 $ -2.0$ 1069.59$ 108028.64 $
2016-02-09 Cover at Limit EPZM 9.11 $ 2817 25664.0 $ -2.0$ 1069.33$ 109095.98 $
2016-02-09 Short at Market HTZ 7.43 $ 3670 27268.1 $ -2.0$ --- 109093.98 $
2016-02-09 Short at Market TCBI 31.94 $ 853 27244.82 $ -2.0$ --- 109091.98 $
2016-02-11 Cover at Stop HTZ 7.88 $ 3670 28904.19 $ -2.0$ -1636.09$ 107453.89 $
2016-02-11 Short at Market ESV 7.92 $ 2531 20045.52 $ -2.0$ --- 107451.89 $
2016-02-11 Short at Market MU 9.72 $ 2062 20042.64 $ -2.0$ --- 107449.89 $
2016-02-12 Cover at Limit TCBI 30.66 $ 853 26155.03 $ -2.0$ 1089.79$ 108537.68 $
2016-02-16 Cover at Stop ESV 8.4 $ 2531 21248.25 $ -2.0$ -1202.73$ 107332.95 $
2016-02-17 Cover at Stop MU 10.36 $ 2062 21362.32 $ -2.0$ -1319.68$ 106011.27 $
2016-02-23 Short at Market ACAD 19.92 $ 1330 26493.6 $ -2.0$ --- 106009.27 $
2016-02-23 Short at Market PFPT 45.4 $ 583 26468.2 $ -2.0$ --- 106007.27 $
2016-02-25 Cover at Limit ACAD 18.93 $ 1330 25176.9 $ -2.0$ 1316.7$ 107321.97 $
2016-02-25 Cover at Limit PFPT 43.58 $ 583 25409.47 $ -2.0$ 1058.73$ 108378.7 $
2016-02-25 Short at Market ZGNX 10.28 $ 1757 18061.96 $ -2.0$ --- 108376.7 $
2016-02-25 Short at Market ARW 57.28 $ 315 18043.2 $ -2.0$ --- 108374.7 $
2016-02-25 Short at Market CFX 25.35 $ 712 18049.2 $ -2.0$ --- 108372.7 $
2016-02-26 Short at Market MNRO 68.63 $ 197 13520.11 $ -2.0$ --- 108370.7 $
2016-02-26 Short at Market YRCW 8.1 $ 1673 13551.3 $ -2.0$ --- 108368.7 $
2016-02-29 Cover at Stop YRCW 8.59 $ 1673 14364.38 $ -2.0$ -813.08$ 107553.62 $
2016-03-01 Cover at Market ZGNX 10.6 $ 1757 18624.2 $ -2.0$ -562.24$ 106989.38 $
2016-03-01 Cover at Market ARW 57.16 $ 315 18005.4 $ -2.0$ 37.8$ 107025.18 $
2016-03-01 Cover at Market CFX 25.31 $ 712 18020.72 $ -2.0$ 28.48$ 107051.66 $
2016-03-02 Cover at Market MNRO 68.39 $ 197 13472.83 $ -2.0$ 47.28$ 107096.94 $
2016-03-04 Short at Market WERN 26.51 $ 1009 26748.59 $ -2.0$ --- 107094.94 $
2016-03-04 Short at Market SC 10.66 $ 2511 26767.26 $ -2.0$ --- 107092.94 $
2016-03-09 Cover at Market WERN 26.64 $ 1009 26879.76 $ -2.0$ -131.17$ 106959.77 $
2016-03-09 Cover at Market SC 10.47 $ 2511 26290.17 $ -2.0$ 477.09$ 107434.86 $
2016-03-14 Short at Market KMT 22.37 $ 1200 26844.0 $ -2.0$ --- 107432.86 $
2016-03-14 Short at Market CEQP 8.92 $ 3011 26858.12 $ -2.0$ --- 107430.86 $
2016-03-15 Cover at Limit CEQP 8.56 $ 3011 25783.8 $ -2.0$ 1074.32$ 108503.19 $
2016-03-16 Cover at Limit KMT 21.48 $ 1200 25770.24 $ -2.0$ 1073.76$ 109574.95 $
2016-03-16 Short at Market APEI 20.23 $ 1354 27391.42 $ -2.0$ --- 109572.95 $
2016-03-16 Short at Market TRGP 28.72 $ 953 27370.16 $ -2.0$ --- 109570.95 $
2016-03-17 Cover at Stop TRGP 30.44 $ 953 29012.37 $ -2.0$ -1642.21$ 107926.74 $
2016-03-17 Short at Market PAAS 11.1 $ 1209 13419.9 $ -2.0$ --- 107924.74 $
2016-03-17 Short at Market CY 8.55 $ 1569 13414.95 $ -2.0$ --- 107922.74 $
2016-03-17 Short at Market FEYE 17.61 $ 762 13418.82 $ -2.0$ --- 107920.74 $
2016-03-18 Cover at Stop APEI 21.44 $ 1354 29034.91 $ -2.0$ -1643.49$ 106275.25 $
2016-03-18 Cover at Limit PAAS 10.66 $ 1209 12883.1 $ -2.0$ 536.8$ 106810.05 $
2016-03-18 Short at Market SMP 33.23 $ 601 19971.23 $ -2.0$ --- 106808.05 $
2016-03-18 Short at Market VRTU 34.75 $ 575 19981.25 $ -2.0$ --- 106806.05 $
2016-03-21 Cover at Stop FEYE 18.67 $ 762 14223.95 $ -2.0$ -805.13$ 105998.92 $
2016-03-21 Short at Market CEQP 10.18 $ 1292 13152.56 $ -2.0$ --- 105996.92 $
2016-03-21 Short at Market TDW 6.81 $ 1932 13156.92 $ -2.0$ --- 105994.92 $
2016-03-22 Cover at Market CY 8.91 $ 1569 13979.79 $ -2.0$ -564.84$ 105428.08 $
2016-03-22 Cover at Limit CEQP 9.77 $ 1292 12626.46 $ -2.0$ 526.1$ 105952.18 $
2016-03-22 Cover at Stop TDW 7.22 $ 1932 13946.34 $ -2.0$ -789.42$ 105160.76 $
2016-03-23 Cover at Market SMP 33.59 $ 601 20187.59 $ -2.0$ -216.36$ 104942.4 $
2016-03-23 Cover at Market VRTU 34.43 $ 575 19797.25 $ -2.0$ 184.0$ 105124.4 $
2016-03-28 Short at Market APC 46.61 $ 563 26241.43 $ -2.0$ --- 105122.4 $
2016-03-28 Short at Market WPX 6.49 $ 4049 26278.01 $ -2.0$ --- 105120.4 $
2016-03-29 Cover at Limit WPX 6.23 $ 4049 25226.89 $ -2.0$ 1051.12$ 106169.53 $
2016-03-29 Short at Market PLAB 10.16 $ 1966 19974.56 $ -2.0$ --- 106167.53 $
2016-03-29 Short at Market TREE 93.55 $ 213 19926.15 $ -2.0$ --- 106165.53 $
2016-03-30 Cover at Limit APC 44.67 $ 563 25149.21 $ -2.0$ 1092.22$ 107255.75 $
2016-03-30 Cover at Limit TREE 89.81 $ 213 19129.1 $ -2.0$ 797.05$ 108050.79 $
2016-03-30 Short at Market SSP 16.6 $ 1326 22011.6 $ -2.0$ --- 108048.79 $
2016-03-30 Short at Market SXC 6.23 $ 3534 22016.82 $ -2.0$ --- 108046.79 $
2016-03-31 Cover at Limit SSP 15.94 $ 1326 21131.14 $ -2.0$ 880.46$ 108925.26 $
2016-03-31 Cover at Limit SXC 5.98 $ 3534 21136.15 $ -2.0$ 880.67$ 109803.93 $
2016-03-31 Short at Market MGNX 17.37 $ 1292 22442.04 $ -2.0$ --- 109801.93 $
2016-03-31 Short at Market SXC 6.07 $ 3699 22452.93 $ -2.0$ --- 109799.93 $
2016-04-01 Cover at Market PLAB 10.41 $ 1966 20466.06 $ -2.0$ -491.5$ 109306.43 $
2016-04-01 Cover at Stop MGNX 18.41 $ 1292 23788.56 $ -2.0$ -1346.52$ 107957.91 $
2016-04-01 Cover at Stop SXC 6.43 $ 3699 23800.11 $ -2.0$ -1347.18$ 106608.73 $
2016-04-01 Short at Market TREE 97.0 $ 274 26578.0 $ -2.0$ --- 106606.73 $
2016-04-01 Short at Market WES 42.58 $ 625 26612.5 $ -2.0$ --- 106604.73 $
2016-04-04 Short at Market SM 18.25 $ 731 13340.75 $ -2.0$ --- 106602.73 $
2016-04-04 Short at Market TROX 6.85 $ 1949 13350.65 $ -2.0$ --- 106600.73 $
2016-04-05 Cover at Stop TREE 102.82 $ 274 28172.68 $ -2.0$ -1594.68$ 105004.05 $
2016-04-05 Cover at Limit WES 40.88 $ 625 25548.0 $ -2.0$ 1064.5$ 106066.55 $
2016-04-05 Cover at Stop SM 19.34 $ 731 14141.2 $ -2.0$ -800.44$ 105264.1 $
2016-04-05 Cover at Stop TROX 7.26 $ 1949 14151.69 $ -2.0$ -801.04$ 104461.07 $
2016-04-05 Short at Market ECOL 42.2 $ 618 26079.6 $ -2.0$ --- 104459.07 $
2016-04-05 Short at Market TROX 6.71 $ 3891 26108.61 $ -2.0$ --- 104457.07 $
2016-04-06 Cover at Limit TROX 6.44 $ 3891 25064.27 $ -2.0$ 1044.34$ 105499.41 $
2016-04-07 Short at Market CNX 11.02 $ 1801 19847.02 $ -2.0$ --- 105497.41 $
2016-04-07 Short at Market FBR 8.3 $ 2392 19853.6 $ -2.0$ --- 105495.41 $
2016-04-08 Cover at Market ECOL 41.21 $ 618 25467.78 $ -2.0$ 611.82$ 106105.23 $
2016-04-11 Cover at Stop CNX 11.68 $ 1801 21037.84 $ -2.0$ -1190.82$ 104912.41 $
2016-04-11 Cover at Limit FBR 7.97 $ 2392 19059.46 $ -2.0$ 794.14$ 105704.55 $
2016-04-12 Short at Market WATT 9.9 $ 2669 26423.1 $ -2.0$ --- 105702.55 $
2016-04-12 Short at Market NGL 7.84 $ 3370 26420.8 $ -2.0$ --- 105700.55 $
2016-04-13 Cover at Stop NGL 8.31 $ 3370 28006.05 $ -2.0$ -1585.25$ 104113.3 $
2016-04-15 Cover at Stop WATT 10.49 $ 2669 28008.49 $ -2.0$ -1585.39$ 102525.92 $
2016-04-15 Short at Market ANFI 9.35 $ 2741 25628.35 $ -2.0$ --- 102523.92 $
2016-04-15 Short at Market TA 6.77 $ 3786 25631.22 $ -2.0$ --- 102521.92 $
2016-04-18 Short at Market SPSC 42.81 $ 299 12800.19 $ -2.0$ --- 102519.92 $
2016-04-18 Short at Market ERII 11.52 $ 1112 12810.24 $ -2.0$ --- 102517.92 $
2016-04-19 Cover at Limit ANFI 8.98 $ 2741 24603.22 $ -2.0$ 1025.13$ 103541.05 $
2016-04-20 Cover at Market TA 6.9 $ 3786 26123.4 $ -2.0$ -492.18$ 103046.87 $
2016-04-20 Short at Market ECA 7.02 $ 2757 19354.14 $ -2.0$ --- 103044.87 $
2016-04-20 Short at Market CLR 36.33 $ 532 19327.56 $ -2.0$ --- 103042.87 $
2016-04-21 Cover at Market SPSC 45.06 $ 299 13472.94 $ -2.0$ -672.75$ 102368.12 $
2016-04-21 Cover at Stop ERII 12.21 $ 1112 13578.85 $ -2.0$ -768.61$ 101597.51 $
2016-04-21 Cover at Stop CLR 38.51 $ 532 20487.21 $ -2.0$ -1159.65$ 100435.86 $
2016-04-22 Short at Market NHTC 33.99 $ 596 20258.04 $ -2.0$ --- 100433.86 $
2016-04-22 Short at Market DVAX 22.51 $ 900 20259.0 $ -2.0$ --- 100431.86 $
2016-04-25 Cover at Stop ECA 7.44 $ 2757 20515.39 $ -2.0$ -1161.25$ 99268.61 $
2016-04-26 Cover at Limit DVAX 21.61 $ 900 19448.64 $ -2.0$ 810.36$ 100076.97 $
2016-04-27 Cover at Market NHTC 35.57 $ 596 21199.72 $ -2.0$ -941.68$ 99133.29 $
2016-04-27 Short at Market SPWR 21.81 $ 1136 24776.16 $ -2.0$ --- 99131.29 $
2016-04-27 Short at Market ANFI 7.72 $ 3210 24781.2 $ -2.0$ --- 99129.29 $
2016-04-28 Cover at Limit ANFI 7.41 $ 3210 23789.95 $ -2.0$ 991.25$ 100118.53 $
2016-04-29 Short at Market PBYI 32.4 $ 581 18824.4 $ -2.0$ --- 100116.53 $
2016-04-29 Short at Market LPI 12.05 $ 1563 18834.15 $ -2.0$ --- 100114.53 $
2016-05-02 Cover at Limit SPWR 20.94 $ 1136 23785.11 $ -2.0$ 991.05$ 101103.58 $
2016-05-02 Cover at Limit PBYI 31.1 $ 581 18071.42 $ -2.0$ 752.98$ 101854.56 $
2016-05-02 Cover at Limit LPI 11.57 $ 1563 18080.78 $ -2.0$ 753.37$ 102605.92 $
2016-05-03 Short at Market BRS 21.5 $ 1193 25649.5 $ -2.0$ --- 102603.92 $
2016-05-03 Short at Market BPT 15.19 $ 1688 25640.72 $ -2.0$ --- 102601.92 $
2016-05-04 Cover at Limit BPT 14.58 $ 1688 24615.09 $ -2.0$ 1025.63$ 103625.55 $
2016-05-04 Short at Market TTS 17.75 $ 732 12993.0 $ -2.0$ --- 103623.55 $
2016-05-04 Short at Market DXPE 20.15 $ 644 12976.6 $ -2.0$ --- 103621.55 $
2016-05-04 Short at Market RNET 15.77 $ 824 12994.48 $ -2.0$ --- 103619.55 $
2016-05-05 Cover at Limit BRS 20.64 $ 1193 24623.52 $ -2.0$ 1025.98$ 104643.53 $
2016-05-09 Cover at Market TTS 17.45 $ 732 12773.4 $ -2.0$ 219.6$ 104861.13 $
2016-05-09 Cover at Market DXPE 20.39 $ 644 13131.16 $ -2.0$ -154.56$ 104704.57 $
2016-05-09 Cover at Limit RNET 15.14 $ 824 12474.7 $ -2.0$ 519.78$ 105222.35 $
2016-05-09 Short at Market NAV 11.58 $ 2271 26298.18 $ -2.0$ --- 105220.35 $
2016-05-09 Short at Market PVG 7.91 $ 3325 26300.75 $ -2.0$ --- 105218.35 $
2016-05-10 Cover at Limit NAV 11.12 $ 2271 25246.25 $ -2.0$ 1051.93$ 106268.28 $
2016-05-10 Short at Market VIPS 12.57 $ 1590 19986.3 $ -2.0$ --- 106266.28 $
2016-05-10 Short at Market RH 37.94 $ 526 19956.44 $ -2.0$ --- 106264.28 $
2016-05-11 Cover at Limit PVG 7.59 $ 3325 25248.72 $ -2.0$ 1052.03$ 107314.31 $
2016-05-11 Short at Market AU 14.9 $ 1130 16837.0 $ -2.0$ --- 107312.31 $
2016-05-11 Short at Market POL 36.73 $ 458 16822.34 $ -2.0$ --- 107310.31 $
2016-05-12 Cover at Limit RH 36.42 $ 526 19158.18 $ -2.0$ 798.26$ 108106.57 $
2016-05-13 Cover at Market VIPS 12.17 $ 1590 19350.3 $ -2.0$ 636.0$ 108740.57 $
2016-05-16 Cover at Market AU 15.15 $ 1130 17119.5 $ -2.0$ -282.5$ 108456.07 $
2016-05-16 Cover at Market POL 36.63 $ 458 16776.54 $ -2.0$ 45.8$ 108499.87 $
2016-05-16 Short at Market DECK 50.06 $ 541 27082.46 $ -2.0$ --- 108497.87 $
2016-05-16 Short at Market DKS 39.92 $ 679 27105.68 $ -2.0$ --- 108495.87 $
2016-05-18 Short at Market EBAY 23.31 $ 582 13566.42 $ -2.0$ --- 108493.87 $
2016-05-18 Short at Market CRR 11.8 $ 1150 13570.0 $ -2.0$ --- 108491.87 $
2016-05-19 Cover at Market DECK 49.23 $ 541 26633.43 $ -2.0$ 449.03$ 108938.9 $
2016-05-19 Cover at Limit DKS 38.32 $ 679 26021.45 $ -2.0$ 1084.23$ 110021.12 $
2016-05-19 Short at Market YNDX 18.89 $ 1096 20703.44 $ -2.0$ --- 110019.12 $
2016-05-19 Short at Market CHSP 23.2 $ 893 20717.6 $ -2.0$ --- 110017.12 $
2016-05-20 Cover at Limit CRR 11.33 $ 1150 13027.2 $ -2.0$ 542.8$ 110557.92 $
2016-05-20 Cover at Limit CHSP 22.27 $ 893 19888.9 $ -2.0$ 828.7$ 111384.63 $
2016-05-23 Cover at Market EBAY 23.65 $ 582 13764.3 $ -2.0$ -197.88$ 111184.75 $
2016-05-24 Cover at Market YNDX 19.16 $ 1096 20999.36 $ -2.0$ -295.92$ 110886.83 $
2016-05-24 Short at Market VGR 21.16 $ 1310 27719.6 $ -2.0$ --- 110884.83 $
2016-05-24 Short at Market ASPS 25.87 $ 1071 27706.77 $ -2.0$ --- 110882.83 $
2016-05-26 Cover at Stop ASPS 27.42 $ 1071 29369.18 $ -2.0$ -1662.41$ 109218.42 $
2016-05-27 Cover at Market VGR 21.23 $ 1310 27811.3 $ -2.0$ -91.7$ 109124.72 $
2016-06-02 Short at Market CEQP 21.44 $ 1272 27271.68 $ -2.0$ --- 109122.72 $
2016-06-02 Short at Market CBD 11.28 $ 2418 27275.04 $ -2.0$ --- 109120.72 $
2016-06-03 Cover at Stop CEQP 22.73 $ 1272 28907.98 $ -2.0$ -1636.3$ 107482.42 $
2016-06-06 Cover at Stop CBD 11.96 $ 2418 28911.54 $ -2.0$ -1636.5$ 105843.92 $
2016-06-10 Short at Market NLNK 11.46 $ 2308 26449.68 $ -2.0$ --- 105841.92 $
2016-06-10 Short at Market NPTN 8.9 $ 2973 26459.7 $ -2.0$ --- 105839.92 $
2016-06-13 Short at Market BBSI 37.71 $ 350 13198.5 $ -2.0$ --- 105837.92 $
2016-06-13 Short at Market PBYI 33.04 $ 400 13216.0 $ -2.0$ --- 105835.92 $
2016-06-14 Cover at Limit NLNK 11.0 $ 2308 25391.69 $ -2.0$ 1057.99$ 106891.9 $
2016-06-14 Cover at Limit NPTN 8.54 $ 2973 25401.31 $ -2.0$ 1058.39$ 107948.29 $
2016-06-14 Short at Market PHI 42.59 $ 478 20358.02 $ -2.0$ --- 107946.29 $
2016-06-14 Short at Market FFIV 118.24 $ 172 20337.28 $ -2.0$ --- 107944.29 $
2016-06-15 Cover at Limit PBYI 31.72 $ 400 12687.36 $ -2.0$ 528.64$ 108470.93 $
2016-06-15 Short at Market UNT 15.88 $ 859 13640.92 $ -2.0$ --- 108468.93 $
2016-06-15 Short at Market VUZI 6.66 $ 2048 13639.68 $ -2.0$ --- 108466.93 $
2016-06-16 Cover at Market BBSI 37.52 $ 350 13132.0 $ -2.0$ 66.5$ 108531.43 $
2016-06-16 Cover at Limit VUZI 6.39 $ 2048 13094.09 $ -2.0$ 545.59$ 109075.02 $
2016-06-16 Short at Market ATI 13.24 $ 1033 13676.92 $ -2.0$ --- 109073.02 $
2016-06-16 Short at Market TGE 23.26 $ 588 13676.88 $ -2.0$ --- 109071.02 $
2016-06-17 Cover at Market PHI 43.82 $ 478 20945.96 $ -2.0$ -587.94$ 108481.08 $
2016-06-17 Cover at Market FFIV 119.03 $ 172 20473.16 $ -2.0$ -135.88$ 108343.2 $
2016-06-17 Cover at Limit UNT 15.24 $ 859 13095.28 $ -2.0$ 545.64$ 108886.84 $
2016-06-17 Short at Market TGE 22.9 $ 593 13579.7 $ -2.0$ --- 108884.84 $
2016-06-17 Short at Market AXDX 16.33 $ 832 13586.56 $ -2.0$ --- 108882.84 $
2016-06-17 Short at Market NEOG 53.23 $ 255 13573.65 $ -2.0$ --- 108880.84 $
2016-06-20 Cover at Limit AXDX 15.68 $ 832 13043.1 $ -2.0$ 543.46$ 109422.3 $
2016-06-21 Cover at Stop ATI 14.03 $ 1033 14497.54 $ -2.0$ -820.62$ 108599.68 $
2016-06-21 Cover at Market TGE 23.2 $ 588 13641.6 $ -2.0$ 35.28$ 108632.96 $
2016-06-21 Short at Market NGL 19.32 $ 1054 20363.28 $ -2.0$ --- 108630.96 $
2016-06-21 Short at Market GLRE 19.62 $ 1038 20365.56 $ -2.0$ --- 108628.96 $
2016-06-22 Cover at Market TGE 22.5 $ 593 13342.5 $ -2.0$ 237.2$ 108864.16 $
2016-06-22 Cover at Market NEOG 53.46 $ 255 13632.3 $ -2.0$ -58.65$ 108803.51 $
2016-06-24 Cover at Market NGL 19.77 $ 1054 20837.58 $ -2.0$ -474.3$ 108327.21 $
2016-06-24 Cover at Market GLRE 20.09 $ 1038 20853.42 $ -2.0$ -487.86$ 107837.35 $
2016-06-27 Short at Market TSN 63.19 $ 426 26918.94 $ -2.0$ --- 107835.35 $
2016-06-27 Short at Market GRUB 29.8 $ 904 26939.2 $ -2.0$ --- 107833.35 $
2016-06-28 Cover at Limit GRUB 28.61 $ 904 25861.63 $ -2.0$ 1077.57$ 108908.92 $
2016-06-28 Short at Market AU 17.41 $ 1177 20491.57 $ -2.0$ --- 108906.92 $
2016-06-28 Short at Market RH 25.5 $ 803 20476.5 $ -2.0$ --- 108904.92 $
2016-06-29 Short at Market TREE 82.41 $ 82 6757.62 $ -2.0$ --- 108902.92 $
2016-06-29 Short at Market CHDN 121.96 $ 56 6829.76 $ -2.0$ --- 108900.92 $
2016-06-29 Short at Market DSW 20.54 $ 332 6819.28 $ -2.0$ --- 108898.92 $
2016-06-30 Cover at Market TSN 64.23 $ 426 27361.98 $ -2.0$ -443.04$ 108453.88 $
2016-06-30 Cover at Stop RH 27.03 $ 803 21705.09 $ -2.0$ -1228.59$ 107223.29 $
2016-06-30 Short at Market DKS 43.29 $ 255 11038.95 $ -2.0$ --- 107221.29 $
2016-06-30 Short at Market JCP 8.88 $ 1244 11046.72 $ -2.0$ --- 107219.29 $
2016-06-30 Short at Market SBUX 56.81 $ 194 11021.14 $ -2.0$ --- 107217.29 $
2016-07-01 Cover at Stop AU 18.45 $ 1177 21721.06 $ -2.0$ -1229.49$ 105985.8 $
2016-07-01 Cover at Stop TREE 87.35 $ 82 7163.08 $ -2.0$ -405.46$ 105578.34 $
2016-07-01 Cover at Stop DKS 45.89 $ 255 11701.29 $ -2.0$ -662.34$ 104914.0 $
2016-07-05 Cover at Market CHDN 125.75 $ 56 7042.0 $ -2.0$ -212.24$ 104699.76 $
2016-07-05 Cover at Market DSW 21.29 $ 332 7068.28 $ -2.0$ -249.0$ 104448.76 $
2016-07-06 Cover at Limit JCP 8.52 $ 1244 10604.85 $ -2.0$ 441.87$ 104888.63 $
2016-07-06 Cover at Market SBUX 56.77 $ 194 11013.38 $ -2.0$ 7.76$ 104894.39 $
2016-07-07 Short at Market ATRC 14.94 $ 1755 26219.7 $ -2.0$ --- 104892.39 $
2016-07-07 Short at Market HAE 29.34 $ 893 26200.62 $ -2.0$ --- 104890.39 $
2016-07-08 Short at Market NAT 13.26 $ 989 13114.14 $ -2.0$ --- 104888.39 $
2016-07-08 Short at Market RDN 10.75 $ 1220 13115.0 $ -2.0$ --- 104886.39 $
2016-07-11 Short at Market CF 25.02 $ 262 6555.24 $ -2.0$ --- 104884.39 $
2016-07-11 Short at Market TREE 96.7 $ 67 6478.9 $ -2.0$ --- 104882.39 $
2016-07-12 Cover at Market ATRC 15.31 $ 1755 26869.05 $ -2.0$ -649.35$ 104231.04 $
2016-07-12 Cover at Market HAE 30.42 $ 893 27165.06 $ -2.0$ -964.44$ 103264.6 $
2016-07-13 Cover at Stop NAT 14.06 $ 989 13900.99 $ -2.0$ -786.85$ 102475.75 $
2016-07-13 Cover at Stop RDN 11.45 $ 1220 13969.0 $ -2.0$ -854.0$ 101619.75 $
2016-07-14 Cover at Stop CF 26.52 $ 262 6948.55 $ -2.0$ -393.31$ 101224.44 $
2016-07-14 Cover at Market TREE 98.9 $ 67 6626.3 $ -2.0$ -147.4$ 101075.04 $
2016-07-19 Short at Market FBR 6.44 $ 3923 25264.12 $ -2.0$ --- 101073.04 $
2016-07-19 Short at Market CVI 14.19 $ 1780 25258.2 $ -2.0$ --- 101071.04 $
2016-07-20 Short at Market EXAS 12.75 $ 991 12635.25 $ -2.0$ --- 101069.04 $
2016-07-20 Short at Market RAD 7.09 $ 1782 12634.38 $ -2.0$ --- 101067.04 $
2016-07-22 Cover at Limit FBR 6.18 $ 3923 24253.56 $ -2.0$ 1010.56$ 102075.6 $
2016-07-22 Cover at Market CVI 13.94 $ 1780 24813.2 $ -2.0$ 445.0$ 102518.6 $
2016-07-22 Cover at Limit EXAS 12.24 $ 991 12129.84 $ -2.0$ 505.41$ 103022.01 $
2016-07-22 Cover at Limit RAD 6.81 $ 1782 12129.0 $ -2.0$ 505.38$ 103525.39 $
2016-08-01 Short at Market RL 97.89 $ 264 25842.96 $ -2.0$ --- 103523.39 $
2016-08-01 Short at Market REN 6.86 $ 3772 25875.92 $ -2.0$ --- 103521.39 $
2016-08-02 Cover at Limit REN 6.59 $ 3772 24840.88 $ -2.0$ 1035.04$ 104554.43 $
2016-08-03 Cover at Limit RL 93.97 $ 264 24809.24 $ -2.0$ 1033.72$ 105586.14 $
2016-08-04 Short at Market LCI 31.1 $ 848 26372.8 $ -2.0$ --- 105584.14 $
2016-08-04 Short at Market PAAS 19.73 $ 1337 26379.01 $ -2.0$ --- 105582.14 $
2016-08-08 Cover at Limit PAAS 18.94 $ 1337 25323.85 $ -2.0$ 1055.16$ 106635.31 $
2016-08-09 Cover at Market LCI 32.33 $ 848 27415.84 $ -2.0$ -1043.04$ 105590.27 $
2016-08-23 Short at Market EVHC 21.1 $ 1251 26396.1 $ -2.0$ --- 105588.27 $
2016-08-23 Short at Market TXMD 6.94 $ 3803 26392.82 $ -2.0$ --- 105586.27 $
2016-08-25 Short at Market ALNY 70.83 $ 186 13174.38 $ -2.0$ --- 105584.27 $
2016-08-25 Short at Market RARE 64.15 $ 205 13150.75 $ -2.0$ --- 105582.27 $
2016-08-26 Cover at Market EVHC 20.76 $ 1251 25970.76 $ -2.0$ 425.34$ 106005.61 $
2016-08-26 Cover at Limit TXMD 6.66 $ 3803 25337.11 $ -2.0$ 1055.71$ 107059.32 $
2016-08-26 Cover at Limit ALNY 68.0 $ 186 12647.4 $ -2.0$ 526.98$ 107584.29 $
2016-08-26 Short at Market ANIP 62.89 $ 375 23583.75 $ -2.0$ --- 107582.29 $
2016-08-26 Short at Market MITL 7.61 $ 3102 23606.22 $ -2.0$ --- 107580.29 $
2016-08-29 Short at Market MNK 74.95 $ 157 11767.15 $ -2.0$ --- 107578.29 $
2016-08-29 Short at Market SCHW 31.02 $ 380 11787.6 $ -2.0$ --- 107576.29 $
2016-08-30 Cover at Market RARE 65.02 $ 205 13329.1 $ -2.0$ -178.35$ 107395.94 $
2016-08-30 Short at Market KTOS 7.02 $ 1305 9161.1 $ -2.0$ --- 107393.94 $
2016-08-30 Short at Market MDCA 12.38 $ 740 9161.2 $ -2.0$ --- 107391.94 $
2016-08-31 Cover at Market ANIP 60.86 $ 375 22822.5 $ -2.0$ 761.25$ 108151.19 $
2016-08-31 Cover at Market MITL 7.46 $ 3102 23140.92 $ -2.0$ 465.3$ 108614.49 $
2016-08-31 Short at Market AAL 36.97 $ 451 16673.47 $ -2.0$ --- 108612.49 $
2016-08-31 Short at Market AGEN 6.43 $ 2594 16679.42 $ -2.0$ --- 108610.49 $
2016-09-01 Cover at Market MNK 74.54 $ 157 11702.78 $ -2.0$ 64.37$ 108672.86 $
2016-09-01 Cover at Market SCHW 31.46 $ 380 11954.8 $ -2.0$ -167.2$ 108503.66 $
2016-09-01 Cover at Limit AGEN 6.17 $ 2594 16012.24 $ -2.0$ 667.18$ 109168.84 $
2016-09-02 Cover at Market KTOS 6.97 $ 1305 9095.85 $ -2.0$ 65.25$ 109232.09 $
2016-09-02 Cover at Market MDCA 12.24 $ 740 9057.6 $ -2.0$ 103.6$ 109333.69 $
2016-09-02 Short at Market CECO 6.59 $ 3515 23163.85 $ -2.0$ --- 109331.69 $
2016-09-02 Short at Market CDE 13.44 $ 1723 23157.12 $ -2.0$ --- 109329.69 $
2016-09-06 Cover at Market AAL 36.53 $ 451 16475.03 $ -2.0$ 198.44$ 109526.13 $
2016-09-06 Short at Market AGEN 6.15 $ 2569 15799.35 $ -2.0$ --- 109524.13 $
2016-09-06 Short at Market MTOR 11.21 $ 1409 15794.89 $ -2.0$ --- 109522.13 $
2016-09-07 Cover at Stop CDE 14.25 $ 1723 24546.55 $ -2.0$ -1389.43$ 108130.7 $
2016-09-07 Short at Market PBYI 58.55 $ 455 26640.25 $ -2.0$ --- 108128.7 $
2016-09-08 Cover at Market CECO 6.72 $ 3515 23620.8 $ -2.0$ -456.95$ 107669.75 $
2016-09-09 Cover at Stop AGEN 6.52 $ 2569 16747.31 $ -2.0$ -947.96$ 106719.79 $
2016-09-09 Cover at Market MTOR 11.18 $ 1409 15752.62 $ -2.0$ 42.27$ 106760.06 $
2016-09-09 Short at Market ZOES 26.44 $ 757 20015.08 $ -2.0$ --- 106758.06 $
2016-09-09 Short at Market MX 8.57 $ 2337 20028.09 $ -2.0$ --- 106756.06 $
2016-09-12 Cover at Market PBYI 58.9 $ 455 26799.5 $ -2.0$ -159.25$ 106594.81 $
2016-09-12 Cover at Limit ZOES 25.38 $ 757 19214.48 $ -2.0$ 800.6$ 107393.42 $
2016-09-13 Cover at Limit MX 8.16 $ 2337 19069.92 $ -2.0$ 958.17$ 108349.58 $
2016-09-14 Short at Market ERII 13.23 $ 2047 27081.81 $ -2.0$ --- 108347.58 $
2016-09-14 Short at Market TERP 12.94 $ 2093 27083.42 $ -2.0$ --- 108345.58 $
2016-09-15 Short at Market AGEN 6.61 $ 2049 13543.89 $ -2.0$ --- 108343.58 $
2016-09-15 Short at Market NPTN 17.6 $ 769 13534.4 $ -2.0$ --- 108341.58 $
2016-09-16 Cover at Stop ERII 14.02 $ 2047 28706.72 $ -2.0$ -1624.91$ 106714.68 $
2016-09-16 Short at Market CRR 11.67 $ 1125 13128.75 $ -2.0$ --- 106712.68 $
2016-09-16 Short at Market NCS 14.58 $ 901 13136.58 $ -2.0$ --- 106710.68 $
2016-09-19 Cover at Market TERP 13.05 $ 2093 27313.65 $ -2.0$ -230.23$ 106478.45 $
2016-09-20 Cover at Market AGEN 6.77 $ 2049 13871.73 $ -2.0$ -327.84$ 106148.61 $
2016-09-20 Cover at Market NPTN 18.22 $ 769 14011.18 $ -2.0$ -476.78$ 105669.83 $
2016-09-20 Cover at Limit CRR 11.2 $ 1125 12603.6 $ -2.0$ 525.15$ 106192.98 $
2016-09-21 Cover at Market NCS 14.14 $ 901 12740.14 $ -2.0$ 396.44$ 106587.42 $
2016-09-23 Short at Market OCLR 9.15 $ 2912 26644.8 $ -2.0$ --- 106585.42 $
2016-09-23 Short at Market LJPC 26.99 $ 987 26639.13 $ -2.0$ --- 106583.42 $
2016-09-26 Cover at Limit OCLR 8.78 $ 2912 25579.01 $ -2.0$ 1065.79$ 107647.21 $
2016-09-26 Short at Market OCUL 7.07 $ 2864 20248.48 $ -2.0$ --- 107645.21 $
2016-09-26 Short at Market BZH 11.45 $ 1768 20243.6 $ -2.0$ --- 107643.21 $
2016-09-27 Cover at Limit LJPC 25.91 $ 987 25573.56 $ -2.0$ 1065.57$ 108706.77 $
2016-09-27 Cover at Limit OCUL 6.79 $ 2864 19438.54 $ -2.0$ 809.94$ 109514.71 $
2016-09-29 Cover at Market BZH 11.92 $ 1768 21074.56 $ -2.0$ -830.96$ 108681.75 $
2016-10-03 Short at Market NSP 72.32 $ 375 27120.0 $ -2.0$ --- 108679.75 $
2016-10-03 Short at Market AAOI 22.0 $ 1235 27170.0 $ -2.0$ --- 108677.75 $
2016-10-04 Short at Market NSP 73.6 $ 369 27158.4 $ -2.0$ --- 108675.75 $
2016-10-06 Cover at Market NSP 73.82 $ 375 27682.5 $ -2.0$ -562.5$ 108111.25 $
2016-10-06 Cover at Stop AAOI 23.32 $ 1235 28800.2 $ -2.0$ -1630.2$ 106479.05 $
2016-10-06 Short at Market SAEX 7.87 $ 2519 19824.53 $ -2.0$ --- 106477.05 $
2016-10-06 Short at Market LXU 7.67 $ 2585 19826.95 $ -2.0$ --- 106475.05 $
2016-10-07 Cover at Market NSP 74.44 $ 369 27468.36 $ -2.0$ -309.96$ 106163.09 $
2016-10-07 Cover at Limit LXU 7.36 $ 2585 19033.87 $ -2.0$ 793.08$ 106954.17 $
2016-10-10 Cover at Limit SAEX 7.56 $ 2519 19031.55 $ -2.0$ 792.98$ 107745.15 $
2016-10-10 Short at Market SHLD 11.68 $ 2306 26934.08 $ -2.0$ --- 107743.15 $
2016-10-10 Short at Market SAEX 7.65 $ 3521 26935.65 $ -2.0$ --- 107741.15 $
2016-10-11 Cover at Limit SHLD 11.21 $ 2306 25856.72 $ -2.0$ 1077.36$ 108816.52 $
2016-10-11 Cover at Stop SAEX 8.11 $ 3521 28551.79 $ -2.0$ -1616.14$ 107198.38 $
2016-10-13 Short at Market MEOH 35.91 $ 497 17847.27 $ -2.0$ --- 107196.38 $
2016-10-13 Short at Market RPT 17.69 $ 1009 17849.21 $ -2.0$ --- 107194.38 $
2016-10-13 Short at Market STAG 22.58 $ 791 17860.78 $ -2.0$ --- 107192.38 $
2016-10-14 Short at Market PAGP 13.45 $ 664 8930.8 $ -2.0$ --- 107190.38 $
2016-10-14 Short at Market ABEO 6.78 $ 1318 8936.04 $ -2.0$ --- 107188.38 $
2016-10-14 Short at Market REN 30.96 $ 288 8916.48 $ -2.0$ --- 107186.38 $
2016-10-17 Cover at Stop REN 32.82 $ 288 9451.47 $ -2.0$ -534.99$ 106649.39 $
2016-10-17 Short at Market EBS 29.28 $ 300 8784.0 $ -2.0$ --- 106647.39 $
2016-10-17 Short at Market TOO 6.1 $ 1443 8802.3 $ -2.0$ --- 106645.39 $
2016-10-18 Cover at Market MEOH 36.84 $ 497 18309.48 $ -2.0$ -462.21$ 106181.18 $
2016-10-18 Cover at Market RPT 17.49 $ 1009 17647.41 $ -2.0$ 201.8$ 106380.98 $
2016-10-18 Cover at Market STAG 23.23 $ 791 18374.93 $ -2.0$ -514.15$ 105864.83 $
2016-10-18 Cover at Limit ABEO 6.51 $ 1318 8578.6 $ -2.0$ 357.44$ 106220.27 $
2016-10-19 Cover at Market PAGP 13.24 $ 664 8791.36 $ -2.0$ 139.44$ 106357.71 $
2016-10-19 Short at Market NRP 30.0 $ 493 14790.0 $ -2.0$ --- 106355.71 $
2016-10-19 Short at Market NLNK 14.92 $ 991 14785.72 $ -2.0$ --- 106353.71 $
2016-10-19 Short at Market STML 12.09 $ 1223 14786.07 $ -2.0$ --- 106351.71 $
2016-10-20 Cover at Market EBS 28.51 $ 300 8553.0 $ -2.0$ 231.0$ 106580.71 $
2016-10-20 Cover at Stop TOO 6.47 $ 1443 9330.44 $ -2.0$ -528.14$ 106050.57 $
2016-10-20 Short at Market SAEX 7.77 $ 1984 15415.68 $ -2.0$ --- 106048.57 $
2016-10-20 Short at Market ESPR 12.13 $ 1271 15417.23 $ -2.0$ --- 106046.57 $
2016-10-21 Cover at Limit NLNK 14.32 $ 991 14194.29 $ -2.0$ 591.43$ 106636.0 $
2016-10-24 Cover at Market NRP 30.07 $ 493 14824.51 $ -2.0$ -34.51$ 106599.49 $
2016-10-24 Cover at Market STML 12.07 $ 1223 14761.61 $ -2.0$ 24.46$ 106621.95 $
2016-10-25 Cover at Limit SAEX 7.46 $ 1984 14799.05 $ -2.0$ 616.63$ 107236.58 $
2016-10-25 Cover at Market ESPR 12.05 $ 1271 15315.55 $ -2.0$ 101.68$ 107336.26 $
2016-10-31 Short at Market FGP 9.3 $ 2885 26830.5 $ -2.0$ --- 107334.26 $
2016-10-31 Short at Market ING 13.12 $ 2045 26830.4 $ -2.0$ --- 107332.26 $
2016-11-01 Cover at Limit FGP 8.93 $ 2885 25757.28 $ -2.0$ 1073.22$ 108403.48 $
2016-11-02 Short at Market JD 25.44 $ 801 20377.44 $ -2.0$ --- 108401.48 $
2016-11-02 Short at Market ABEO 6.45 $ 3161 20388.45 $ -2.0$ --- 108399.48 $
2016-11-03 Cover at Market ING 12.83 $ 2045 26237.35 $ -2.0$ 593.05$ 108990.53 $
2016-11-03 Cover at Limit JD 24.42 $ 801 19562.34 $ -2.0$ 815.1$ 109803.62 $
2016-11-03 Cover at Limit ABEO 6.19 $ 3161 19572.91 $ -2.0$ 815.54$ 110617.16 $
2016-11-03 Short at Market ABEO 6.35 $ 4355 27654.25 $ -2.0$ --- 110615.16 $
2016-11-03 Short at Market CRK 8.88 $ 3114 27652.32 $ -2.0$ --- 110613.16 $
2016-11-04 Cover at Limit ABEO 6.1 $ 4355 26548.08 $ -2.0$ 1106.17$ 111717.33 $
2016-11-04 Cover at Limit CRK 8.52 $ 3114 26546.23 $ -2.0$ 1106.09$ 112821.43 $
2016-11-14 Short at Market EXR 73.35 $ 256 18777.6 $ -2.0$ --- 112819.43 $
2016-11-14 Short at Market SRI 15.84 $ 1187 18802.08 $ -2.0$ --- 112817.43 $
2016-11-14 Short at Market SUP 25.4 $ 740 18796.0 $ -2.0$ --- 112815.43 $
2016-11-15 Cover at Limit SUP 24.38 $ 740 18044.16 $ -2.0$ 751.84$ 113565.27 $
2016-11-16 Short at Market MCK 142.47 $ 133 18948.51 $ -2.0$ --- 113563.27 $
2016-11-16 Short at Market EW 88.85 $ 213 18925.05 $ -2.0$ --- 113561.27 $
2016-11-17 Cover at Market EXR 71.87 $ 256 18398.72 $ -2.0$ 378.88$ 113938.15 $
2016-11-17 Cover at Market SRI 16.05 $ 1187 19051.35 $ -2.0$ -249.27$ 113686.88 $
2016-11-21 Cover at Market MCK 140.05 $ 133 18626.65 $ -2.0$ 321.86$ 114006.74 $
2016-11-21 Cover at Market EW 89.03 $ 213 18963.39 $ -2.0$ -38.34$ 113966.4 $
2016-11-28 Short at Market ELP 8.74 $ 3259 28483.66 $ -2.0$ --- 113964.4 $
2016-11-28 Short at Market XENT 11.3 $ 2521 28487.3 $ -2.0$ --- 113962.4 $
2016-11-29 Cover at Limit XENT 10.85 $ 2521 27347.81 $ -2.0$ 1139.49$ 115099.89 $
2016-12-01 Cover at Market ELP 8.52 $ 3259 27766.68 $ -2.0$ 716.98$ 115814.87 $
2016-12-05 Short at Market CVI 16.88 $ 1715 28949.2 $ -2.0$ --- 115812.87 $
2016-12-05 Short at Market GPRO 9.72 $ 2978 28946.16 $ -2.0$ --- 115810.87 $
2016-12-06 Cover at Stop CVI 17.89 $ 1715 30686.15 $ -2.0$ -1736.95$ 114071.92 $
2016-12-08 Cover at Limit GPRO 9.33 $ 2978 27788.31 $ -2.0$ 1157.85$ 115227.76 $
2016-12-08 Short at Market AU 11.1 $ 2595 28804.5 $ -2.0$ --- 115225.76 $
2016-12-08 Short at Market GGAL 25.72 $ 1120 28806.4 $ -2.0$ --- 115223.76 $
2016-12-12 Cover at Limit AU 10.66 $ 2595 27652.32 $ -2.0$ 1152.18$ 116373.94 $
2016-12-13 Cover at Market GGAL 25.03 $ 1120 28033.6 $ -2.0$ 772.8$ 117144.74 $
2016-12-16 Short at Market DK 24.0 $ 1220 29280.0 $ -2.0$ --- 117142.74 $
2016-12-16 Short at Market PEIX 9.75 $ 3003 29279.25 $ -2.0$ --- 117140.74 $
2016-12-19 Short at Market AEM 37.3 $ 785 29280.5 $ -2.0$ --- 117138.74 $
2016-12-20 Short at Market ASTE 68.02 $ 107 7278.14 $ -2.0$ --- 117136.74 $
2016-12-20 Short at Market DLTR 84.42 $ 86 7260.12 $ -2.0$ --- 117134.74 $
2016-12-21 Cover at Market DK 23.47 $ 1220 28633.4 $ -2.0$ 646.6$ 117779.34 $
2016-12-21 Cover at Market PEIX 10.0 $ 3003 30030.0 $ -2.0$ -750.75$ 117026.59 $
2016-12-22 Cover at Market AEM 38.23 $ 785 30010.55 $ -2.0$ -730.05$ 116294.54 $
2016-12-23 Cover at Market ASTE 67.91 $ 107 7266.37 $ -2.0$ 11.77$ 116304.31 $
2016-12-23 Cover at Limit DLTR 81.04 $ 86 6969.72 $ -2.0$ 290.4$ 116592.72 $
2016-12-27 Short at Market PTCT 12.33 $ 2364 29148.12 $ -2.0$ --- 116590.72 $
2016-12-27 Short at Market ALDR 22.65 $ 1286 29127.9 $ -2.0$ --- 116588.72 $
2016-12-28 Cover at Limit PTCT 11.84 $ 2364 27982.2 $ -2.0$ 1165.92$ 117752.64 $
2016-12-28 Cover at Limit ALDR 21.74 $ 1286 27962.78 $ -2.0$ 1165.12$ 118915.76 $
2016-12-28 Short at Market FTD 24.42 $ 1217 29719.14 $ -2.0$ --- 118913.76 $
2016-12-28 Short at Market MBT 9.02 $ 3295 29720.9 $ -2.0$ --- 118911.76 $
2016-12-29 Short at Market FGP 6.58 $ 2259 14864.22 $ -2.0$ --- 118909.76 $
2016-12-29 Short at Market OAS 15.43 $ 963 14859.09 $ -2.0$ --- 118907.76 $
2016-12-30 Short at Market RDC 19.2 $ 387 7430.4 $ -2.0$ --- 118905.76 $
2016-12-30 Short at Market MAG 11.87 $ 626 7430.62 $ -2.0$ --- 118903.76 $
2017-01-03 Cover at Market FTD 23.84 $ 1217 29013.28 $ -2.0$ 705.86$ 119607.62 $
2017-01-03 Cover at Market MBT 9.11 $ 3295 30017.45 $ -2.0$ -296.55$ 119309.07 $
2017-01-03 Cover at Limit MAG 11.4 $ 626 7133.4 $ -2.0$ 297.22$ 119604.29 $
2017-01-04 Cover at Stop FGP 6.97 $ 2259 15756.07 $ -2.0$ -891.85$ 118710.44 $
2017-01-04 Cover at Market OAS 15.73 $ 963 15147.99 $ -2.0$ -288.9$ 118419.54 $
2017-01-05 Cover at Market RDC 19.64 $ 387 7600.68 $ -2.0$ -170.28$ 118247.26 $
2017-01-13 Short at Market AGI 8.17 $ 2412 19706.04 $ -2.0$ --- 118245.26 $
2017-01-13 Short at Market BABY 38.0 $ 518 19684.0 $ -2.0$ --- 118243.26 $
2017-01-13 Short at Market SINA 68.17 $ 289 19701.13 $ -2.0$ --- 118241.26 $
2017-01-17 Short at Market REN 44.65 $ 331 14779.15 $ -2.0$ --- 118239.26 $
2017-01-17 Short at Market RDUS 44.78 $ 330 14777.4 $ -2.0$ --- 118237.26 $
2017-01-18 Cover at Limit RDUS 42.99 $ 330 14186.3 $ -2.0$ 591.1$ 118826.36 $
2017-01-19 Cover at Market AGI 8.39 $ 2412 20236.68 $ -2.0$ -530.64$ 118293.72 $
2017-01-19 Cover at Market BABY 38.75 $ 518 20072.5 $ -2.0$ -388.5$ 117903.22 $
2017-01-19 Cover at Market SINA 67.98 $ 289 19646.22 $ -2.0$ 54.91$ 117956.12 $
2017-01-20 Cover at Market REN 44.19 $ 331 14626.89 $ -2.0$ 152.26$ 118106.38 $
2017-01-20 Short at Market AGIO 42.1 $ 701 29512.1 $ -2.0$ --- 118104.38 $
2017-01-20 Short at Market FOSL 24.66 $ 1197 29518.02 $ -2.0$ --- 118102.38 $
2017-01-24 Cover at Limit AGIO 40.42 $ 701 28331.62 $ -2.0$ 1180.48$ 119280.87 $
2017-01-24 Short at Market AXL 19.72 $ 1137 22421.64 $ -2.0$ --- 119278.87 $
2017-01-24 Short at Market CRC 21.12 $ 1062 22429.44 $ -2.0$ --- 119276.87 $
2017-01-25 Cover at Market FOSL 25.79 $ 1197 30870.63 $ -2.0$ -1352.61$ 117922.26 $
2017-01-26 Cover at Stop CRC 22.39 $ 1062 23775.21 $ -2.0$ -1345.77$ 116574.49 $
2017-01-27 Cover at Market AXL 20.45 $ 1137 23251.65 $ -2.0$ -830.01$ 115742.48 $
2017-01-27 Short at Market NE 7.3 $ 3963 28929.9 $ -2.0$ --- 115740.48 $
2017-01-27 Short at Market IRDM 10.2 $ 2836 28927.2 $ -2.0$ --- 115738.48 $
2017-01-30 Short at Market HCHC 6.82 $ 2121 14465.22 $ -2.0$ --- 115736.48 $
2017-01-30 Short at Market NVRO 84.72 $ 170 14402.4 $ -2.0$ --- 115734.48 $
2017-01-31 Cover at Limit NE 7.01 $ 3963 27772.7 $ -2.0$ 1157.2$ 116889.68 $
2017-01-31 Short at Market ELGX 6.5 $ 1515 9847.5 $ -2.0$ --- 116887.68 $
2017-01-31 Short at Market ENDP 11.81 $ 833 9837.73 $ -2.0$ --- 116885.68 $
2017-01-31 Short at Market GNC 8.7 $ 1132 9848.4 $ -2.0$ --- 116883.68 $
2017-02-01 Cover at Market IRDM 10.1 $ 2836 28643.6 $ -2.0$ 283.6$ 117165.28 $
2017-02-01 Cover at Stop ELGX 6.89 $ 1515 10438.35 $ -2.0$ -590.85$ 116572.43 $
2017-02-02 Cover at Market HCHC 6.67 $ 2121 14147.07 $ -2.0$ 318.15$ 116888.58 $
2017-02-02 Cover at Market NVRO 87.59 $ 170 14890.3 $ -2.0$ -487.9$ 116398.68 $
2017-02-02 Short at Market ELGX 6.92 $ 6987 48350.04 $ -2.0$ --- 116396.68 $
2017-02-03 Cover at Stop ENDP 12.52 $ 833 10427.99 $ -2.0$ -590.26$ 115804.41 $
2017-02-03 Cover at Market GNC 8.63 $ 1132 9769.16 $ -2.0$ 79.24$ 115881.65 $
2017-02-07 Cover at Market ELGX 7.02 $ 6987 49048.74 $ -2.0$ -698.7$ 115180.95 $
2017-02-09 Short at Market GNC 8.11 $ 2367 19196.37 $ -2.0$ --- 115178.95 $
2017-02-09 Short at Market CARA 16.38 $ 1171 19180.98 $ -2.0$ --- 115176.95 $
2017-02-09 Short at Market EMES 20.96 $ 915 19178.4 $ -2.0$ --- 115174.95 $
2017-02-10 Cover at Stop GNC 8.6 $ 2367 20348.15 $ -2.0$ -1151.78$ 114021.17 $
2017-02-10 Short at Market CARA 16.1 $ 1174 18901.4 $ -2.0$ --- 114019.17 $
2017-02-10 Short at Market EMES 21.31 $ 887 18901.97 $ -2.0$ --- 114017.17 $
2017-02-13 Cover at Limit CARA 15.72 $ 1171 18413.74 $ -2.0$ 767.24$ 114782.41 $
2017-02-13 Cover at Limit CARA 15.46 $ 1174 18145.34 $ -2.0$ 756.06$ 115536.47 $
2017-02-14 Cover at Market EMES 20.64 $ 915 18885.6 $ -2.0$ 292.8$ 115827.27 $
2017-02-14 Cover at Limit EMES 20.46 $ 887 18145.89 $ -2.0$ 756.08$ 116581.35 $
2017-02-22 Short at Market SSW 8.1 $ 3598 29143.8 $ -2.0$ --- 116579.35 $
2017-02-22 Short at Market CARA 14.85 $ 1962 29135.7 $ -2.0$ --- 116577.35 $
2017-02-23 Cover at Limit CARA 14.26 $ 1962 27970.27 $ -2.0$ 1165.43$ 117740.77 $
2017-02-24 Cover at Limit SSW 7.78 $ 3598 27978.05 $ -2.0$ 1165.75$ 118904.53 $
2017-02-28 Short at Market URI 126.81 $ 234 29673.54 $ -2.0$ --- 118902.53 $
2017-02-28 Short at Market BAS 39.49 $ 752 29696.48 $ -2.0$ --- 118900.53 $
2017-03-02 Short at Market CARA 16.98 $ 876 14874.48 $ -2.0$ --- 118898.53 $
2017-03-02 Short at Market SALT 7.9 $ 1883 14875.7 $ -2.0$ --- 118896.53 $
2017-03-03 Cover at Market URI 129.01 $ 234 30188.34 $ -2.0$ -514.8$ 118379.73 $
2017-03-03 Cover at Market BAS 38.33 $ 752 28824.16 $ -2.0$ 872.32$ 119250.05 $
2017-03-03 Cover at Stop CARA 18.0 $ 876 15766.95 $ -2.0$ -892.47$ 118355.58 $
2017-03-03 Cover at Limit SALT 7.58 $ 1883 14280.67 $ -2.0$ 595.03$ 118948.61 $
2017-03-03 Short at Market DSW 21.27 $ 1398 29735.46 $ -2.0$ --- 118946.61 $
2017-03-03 Short at Market PCMI 28.6 $ 1039 29715.4 $ -2.0$ --- 118944.61 $
2017-03-06 Cover at Limit PCMI 27.46 $ 1039 28526.78 $ -2.0$ 1188.62$ 120131.22 $
2017-03-07 Cover at Limit DSW 20.42 $ 1398 28546.04 $ -2.0$ 1189.42$ 121318.64 $
2017-03-07 Short at Market MAG 13.15 $ 2306 30323.9 $ -2.0$ --- 121316.64 $
2017-03-07 Short at Market SA 9.4 $ 3226 30324.4 $ -2.0$ --- 121314.64 $
2017-03-08 Short at Market X 36.28 $ 418 15165.04 $ -2.0$ --- 121312.64 $
2017-03-08 Short at Market ENTA 28.42 $ 533 15147.86 $ -2.0$ --- 121310.64 $
2017-03-09 Cover at Stop SA 9.96 $ 3226 32143.86 $ -2.0$ -1819.46$ 119489.18 $
2017-03-10 Cover at Market MAG 13.12 $ 2306 30254.72 $ -2.0$ 69.18$ 119556.36 $
2017-03-13 Cover at Limit X 34.83 $ 418 14558.44 $ -2.0$ 606.6$ 120160.96 $
2017-03-13 Cover at Market ENTA 29.32 $ 533 15627.56 $ -2.0$ -479.7$ 119679.26 $
2017-03-13 Short at Market PE 30.45 $ 982 29901.9 $ -2.0$ --- 119677.26 $
2017-03-13 Short at Market KEG 25.46 $ 1175 29915.5 $ -2.0$ --- 119675.26 $
2017-03-14 Short at Market KEG 25.02 $ 598 14961.96 $ -2.0$ --- 119673.26 $
2017-03-14 Short at Market CRC 14.74 $ 1015 14961.1 $ -2.0$ --- 119671.26 $
2017-03-15 Cover at Limit KEG 24.44 $ 1175 28718.88 $ -2.0$ 1196.62$ 120865.88 $
2017-03-15 Cover at Limit KEG 24.02 $ 598 14363.48 $ -2.0$ 598.48$ 121462.36 $
2017-03-15 Cover at Limit CRC 14.15 $ 1015 14362.66 $ -2.0$ 598.44$ 122058.8 $
2017-03-15 Short at Market DNOW 16.84 $ 1368 23037.12 $ -2.0$ --- 122056.8 $
2017-03-15 Short at Market MOH 44.31 $ 519 22996.89 $ -2.0$ --- 122054.8 $
2017-03-16 Cover at Market PE 31.37 $ 982 30805.34 $ -2.0$ -903.44$ 121149.36 $
2017-03-16 Short at Market WTW 15.95 $ 784 12504.8 $ -2.0$ --- 121147.36 $
2017-03-16 Short at Market BITA 25.41 $ 492 12501.72 $ -2.0$ --- 121145.36 $
2017-03-16 Short at Market RH 35.23 $ 355 12506.65 $ -2.0$ --- 121143.36 $
2017-03-20 Cover at Market DNOW 16.83 $ 1368 23023.44 $ -2.0$ 13.68$ 121155.04 $
2017-03-20 Cover at Market MOH 45.86 $ 519 23801.34 $ -2.0$ -804.45$ 120348.59 $
2017-03-20 Cover at Limit WTW 15.31 $ 784 12004.61 $ -2.0$ 500.19$ 120846.78 $
2017-03-20 Cover at Limit BITA 24.39 $ 492 12001.65 $ -2.0$ 500.07$ 121344.85 $
2017-03-20 Short at Market CLR 44.33 $ 613 27174.29 $ -2.0$ --- 121342.85 $
2017-03-20 Short at Market ELGX 7.05 $ 3859 27205.95 $ -2.0$ --- 121340.85 $
2017-03-21 Cover at Market RH 35.78 $ 355 12701.9 $ -2.0$ -195.25$ 121143.6 $
2017-03-22 Cover at Limit ELGX 6.77 $ 3859 26117.71 $ -2.0$ 1088.24$ 122229.84 $
2017-03-22 Short at Market CLR 43.51 $ 546 23756.46 $ -2.0$ --- 122227.84 $
2017-03-22 Short at Market MOMO 31.76 $ 748 23756.48 $ -2.0$ --- 122225.84 $
2017-03-23 Cover at Market CLR 42.79 $ 613 26230.27 $ -2.0$ 944.02$ 123167.86 $
2017-03-23 Short at Market GOGL 7.27 $ 2601 18909.27 $ -2.0$ --- 123165.86 $
2017-03-23 Short at Market AYI 205.1 $ 92 18869.2 $ -2.0$ --- 123163.86 $
2017-03-24 Cover at Stop MOMO 33.67 $ 748 25181.87 $ -2.0$ -1425.39$ 121736.47 $
2017-03-27 Cover at Market CLR 42.51 $ 546 23210.46 $ -2.0$ 546.0$ 122280.47 $
2017-03-27 Short at Market UCTT 15.34 $ 1377 21123.18 $ -2.0$ --- 122278.47 $
2017-03-27 Short at Market BKS 8.59 $ 2459 21122.81 $ -2.0$ --- 122276.47 $
2017-03-28 Cover at Market GOGL 7.42 $ 2601 19299.42 $ -2.0$ -390.15$ 121884.32 $
2017-03-28 Cover at Limit AYI 196.9 $ 92 18114.43 $ -2.0$ 754.77$ 122637.09 $
2017-03-29 Short at Market ARES 18.65 $ 1077 20086.05 $ -2.0$ --- 122635.09 $
2017-03-29 Short at Market ASR 175.22 $ 114 19975.08 $ -2.0$ --- 122633.09 $
2017-03-30 Cover at Market UCTT 15.86 $ 1377 21839.22 $ -2.0$ -716.04$ 121915.05 $
2017-03-30 Cover at Stop BKS 9.11 $ 2459 22390.18 $ -2.0$ -1267.37$ 120645.68 $
2017-03-30 Short at Market PBYI 38.0 $ 530 20140.0 $ -2.0$ --- 120643.68 $
2017-03-30 Short at Market SNCR 24.75 $ 813 20121.75 $ -2.0$ --- 120641.68 $
2017-03-31 Cover at Limit PBYI 36.48 $ 530 19334.4 $ -2.0$ 805.6$ 121445.28 $
2017-03-31 Short at Market ATRA 20.1 $ 761 15296.1 $ -2.0$ --- 121443.28 $
2017-03-31 Short at Market ESPR 34.95 $ 438 15308.1 $ -2.0$ --- 121441.28 $
2017-04-03 Cover at Market ARES 18.95 $ 1077 20409.15 $ -2.0$ -323.1$ 121116.18 $
2017-04-03 Cover at Market ASR 173.24 $ 114 19749.36 $ -2.0$ 225.72$ 121339.9 $
2017-04-04 Cover at Limit SNCR 23.76 $ 813 19316.88 $ -2.0$ 804.87$ 122142.77 $
2017-04-04 Cover at Stop ESPR 37.05 $ 438 16226.59 $ -2.0$ -918.49$ 121222.28 $
2017-04-04 Short at Market CNCE 17.07 $ 1551 26475.57 $ -2.0$ --- 121220.28 $
2017-04-04 Short at Market KEM 11.2 $ 2364 26476.8 $ -2.0$ --- 121218.28 $
2017-04-05 Cover at Market ATRA 19.85 $ 761 15105.85 $ -2.0$ 190.25$ 121406.53 $
2017-04-05 Short at Market BSMX 9.0 $ 1901 17109.0 $ -2.0$ --- 121404.53 $
2017-04-05 Short at Market HSKA 106.02 $ 161 17069.22 $ -2.0$ --- 121402.53 $
2017-04-06 Cover at Limit CNCE 16.39 $ 1551 25416.55 $ -2.0$ 1059.02$ 122459.56 $
2017-04-06 Short at Market ENZ 7.99 $ 1933 15444.67 $ -2.0$ --- 122457.56 $
2017-04-06 Short at Market EMES 13.44 $ 1149 15442.56 $ -2.0$ --- 122455.56 $
2017-04-07 Cover at Market KEM 11.24 $ 2364 26571.36 $ -2.0$ -94.56$ 122359.0 $
2017-04-07 Short at Market TGTX 10.35 $ 1383 14314.05 $ -2.0$ --- 122357.0 $
2017-04-07 Short at Market TTPH 8.6 $ 1665 14319.0 $ -2.0$ --- 122355.0 $
2017-04-10 Cover at Market BSMX 9.05 $ 1901 17204.05 $ -2.0$ -95.05$ 122257.95 $
2017-04-10 Cover at Market HSKA 103.1 $ 161 16599.1 $ -2.0$ 470.12$ 122726.07 $
2017-04-11 Cover at Market ENZ 7.88 $ 1933 15232.04 $ -2.0$ 212.63$ 122936.7 $
2017-04-11 Cover at Stop EMES 14.25 $ 1149 16369.11 $ -2.0$ -926.55$ 122008.14 $
2017-04-11 Cover at Limit TTPH 8.26 $ 1665 13746.24 $ -2.0$ 572.76$ 122578.9 $
2017-04-11 Short at Market CNCE 16.53 $ 1637 27059.61 $ -2.0$ --- 122576.9 $
2017-04-11 Short at Market VSAR 20.3 $ 1333 27059.9 $ -2.0$ --- 122574.9 $
2017-04-12 Cover at Market TGTX 10.25 $ 1383 14175.75 $ -2.0$ 138.3$ 122711.2 $
2017-04-13 Cover at Limit CNCE 15.87 $ 1637 25977.23 $ -2.0$ 1082.38$ 123791.59 $
2017-04-17 Cover at Market VSAR 20.75 $ 1333 27659.75 $ -2.0$ -599.85$ 123189.74 $
2017-04-18 Short at Market CYBE 23.55 $ 1307 30779.85 $ -2.0$ --- 123187.74 $
2017-04-18 Short at Market SPKE 36.15 $ 851 30763.65 $ -2.0$ --- 123185.74 $
2017-04-20 Short at Market WLL 8.21 $ 1877 15410.17 $ -2.0$ --- 123183.74 $
2017-04-20 Short at Market HST 19.02 $ 810 15406.2 $ -2.0$ --- 123181.74 $
2017-04-21 Cover at Market CYBE 24.35 $ 1307 31825.45 $ -2.0$ -1045.6$ 122134.14 $
2017-04-21 Cover at Market SPKE 35.65 $ 851 30338.15 $ -2.0$ 425.5$ 122557.64 $
2017-04-21 Short at Market CRBP 6.65 $ 3448 22929.2 $ -2.0$ --- 122555.64 $
2017-04-21 Short at Market SPKE 35.65 $ 643 22922.95 $ -2.0$ --- 122553.64 $
2017-04-24 Cover at Limit CRBP 6.38 $ 3448 22012.03 $ -2.0$ 917.17$ 123468.81 $
2017-04-24 Short at Market CRBP 6.45 $ 2702 17427.9 $ -2.0$ --- 123466.81 $
2017-04-24 Short at Market PRMW 11.74 $ 1484 17422.16 $ -2.0$ --- 123464.81 $
2017-04-25 Cover at Market WLL 8.06 $ 1877 15128.62 $ -2.0$ 281.55$ 123744.36 $
2017-04-25 Cover at Market HST 19.0 $ 810 15390.0 $ -2.0$ 16.2$ 123758.56 $
2017-04-25 Cover at Limit CRBP 6.19 $ 2702 16730.78 $ -2.0$ 697.12$ 124453.67 $
2017-04-25 Cover at Stop PRMW 12.44 $ 1484 18467.49 $ -2.0$ -1045.33$ 123406.34 $
2017-04-26 Cover at Market SPKE 36.05 $ 643 23180.15 $ -2.0$ -257.2$ 123147.14 $
2017-05-09 Short at Market HQY 44.55 $ 691 30784.05 $ -2.0$ --- 123145.14 $
2017-05-09 Short at Market WERN 26.6 $ 1157 30776.2 $ -2.0$ --- 123143.14 $
2017-05-12 Cover at Market HQY 46.08 $ 691 31841.28 $ -2.0$ -1057.23$ 122083.91 $
2017-05-12 Cover at Market WERN 26.1 $ 1157 30197.7 $ -2.0$ 578.5$ 122660.41 $
2017-05-19 Short at Market FET 16.7 $ 1836 30661.2 $ -2.0$ --- 122658.41 $
2017-05-19 Short at Market SLCA 39.61 $ 774 30658.14 $ -2.0$ --- 122656.41 $
2017-05-24 Cover at Market FET 17.15 $ 1836 31487.4 $ -2.0$ -826.2$ 121828.21 $
2017-05-24 Cover at Limit SLCA 38.03 $ 774 29431.81 $ -2.0$ 1226.33$ 123052.54 $
2017-05-24 Short at Market PANW 118.51 $ 259 30694.09 $ -2.0$ --- 123050.54 $
2017-05-24 Short at Market RYI 9.45 $ 3255 30759.75 $ -2.0$ --- 123048.54 $
2017-05-25 Cover at Stop RYI 10.02 $ 3255 32605.34 $ -2.0$ -1845.58$ 121200.95 $
2017-05-25 Short at Market PCMI 20.65 $ 1095 22611.75 $ -2.0$ --- 121198.95 $
2017-05-25 Short at Market IVC 14.7 $ 1539 22623.3 $ -2.0$ --- 121196.95 $
2017-05-26 Cover at Limit PCMI 19.82 $ 1095 21707.28 $ -2.0$ 904.47$ 122099.42 $
2017-05-26 Short at Market AMD 10.85 $ 1584 17186.4 $ -2.0$ --- 122097.42 $
2017-05-26 Short at Market CBL 8.07 $ 2130 17189.1 $ -2.0$ --- 122095.42 $
2017-05-30 Cover at Market PANW 118.08 $ 259 30582.72 $ -2.0$ 111.37$ 122204.79 $
2017-05-30 Short at Market DO 12.26 $ 1329 16293.54 $ -2.0$ --- 122202.79 $
2017-05-30 Short at Market ALXN 98.04 $ 166 16274.64 $ -2.0$ --- 122200.79 $
2017-05-31 Cover at Limit IVC 14.11 $ 1539 21718.37 $ -2.0$ 904.93$ 123103.72 $
2017-05-31 Cover at Limit CBL 7.75 $ 2130 16501.54 $ -2.0$ 687.56$ 123789.29 $
2017-05-31 Cover at Limit DO 11.77 $ 1329 15641.8 $ -2.0$ 651.74$ 124439.03 $
2017-05-31 Short at Market NLNK 13.16 $ 1728 22740.48 $ -2.0$ --- 124437.03 $
2017-05-31 Short at Market ATNI 63.78 $ 356 22705.68 $ -2.0$ --- 124435.03 $
2017-06-01 Cover at Market AMD 11.19 $ 1584 17724.96 $ -2.0$ -538.56$ 123894.47 $
2017-06-01 Cover at Limit NLNK 12.63 $ 1728 21830.86 $ -2.0$ 909.62$ 124802.09 $
2017-06-02 Cover at Market ALXN 100.58 $ 166 16696.28 $ -2.0$ -421.64$ 124378.45 $
2017-06-05 Cover at Stop ATNI 67.61 $ 356 24068.02 $ -2.0$ -1362.34$ 123014.11 $
2017-06-05 Short at Market BCEI 34.53 $ 890 30731.7 $ -2.0$ --- 123012.11 $
2017-06-05 Short at Market FLXN 17.61 $ 1746 30747.06 $ -2.0$ --- 123010.11 $
2017-06-06 Cover at Limit BCEI 33.15 $ 890 29502.43 $ -2.0$ 1229.27$ 124237.38 $
2017-06-06 Cover at Limit FLXN 16.91 $ 1746 29517.18 $ -2.0$ 1229.88$ 125465.26 $
2017-06-06 Short at Market AMPH 17.02 $ 1842 31350.84 $ -2.0$ --- 125463.26 $
2017-06-06 Short at Market NERV 9.35 $ 3354 31359.9 $ -2.0$ --- 125461.26 $
2017-06-07 Short at Market CZZ 6.66 $ 2355 15684.3 $ -2.0$ --- 125459.26 $
2017-06-07 Short at Market MSGN 21.1 $ 743 15677.3 $ -2.0$ --- 125457.26 $
2017-06-08 Cover at Limit NERV 8.98 $ 3354 30105.5 $ -2.0$ 1254.4$ 126709.65 $
2017-06-08 Short at Market NVTA 8.9 $ 1797 15993.3 $ -2.0$ --- 126707.65 $
2017-06-08 Short at Market VSAR 16.15 $ 990 15988.5 $ -2.0$ --- 126705.65 $
2017-06-09 Cover at Market AMPH 17.11 $ 1842 31516.62 $ -2.0$ -165.78$ 126537.87 $
2017-06-09 Cover at Limit CZZ 6.39 $ 2355 15056.93 $ -2.0$ 627.37$ 127163.25 $
2017-06-09 Short at Market XEC 98.74 $ 201 19846.74 $ -2.0$ --- 127161.25 $
2017-06-09 Short at Market WB 77.4 $ 256 19814.4 $ -2.0$ --- 127159.25 $
2017-06-12 Cover at Market MSGN 22.0 $ 743 16346.0 $ -2.0$ -668.7$ 126488.55 $
2017-06-12 Cover at Limit WB 74.3 $ 256 19021.82 $ -2.0$ 792.58$ 127279.12 $
2017-06-12 Short at Market CLF 6.09 $ 3097 18860.73 $ -2.0$ --- 127277.12 $
2017-06-12 Short at Market SPN 10.87 $ 1735 18859.45 $ -2.0$ --- 127275.12 $
2017-06-13 Cover at Stop NVTA 9.43 $ 1797 16952.9 $ -2.0$ -959.6$ 126313.52 $
2017-06-13 Cover at Market VSAR 16.05 $ 990 15889.5 $ -2.0$ 99.0$ 126410.52 $
2017-06-13 Short at Market ITCI 9.89 $ 1740 17208.6 $ -2.0$ --- 126408.52 $
2017-06-13 Short at Market BNFT 36.75 $ 468 17199.0 $ -2.0$ --- 126406.52 $
2017-06-14 Cover at Market XEC 101.14 $ 201 20329.14 $ -2.0$ -482.4$ 125922.12 $
2017-06-14 Short at Market HIIQ 21.25 $ 632 13430.0 $ -2.0$ --- 125920.12 $
2017-06-14 Short at Market BNFT 36.8 $ 365 13432.0 $ -2.0$ --- 125918.12 $
2017-06-15 Cover at Limit CLF 5.85 $ 3097 18106.3 $ -2.0$ 754.43$ 126670.55 $
2017-06-15 Cover at Limit SPN 10.44 $ 1735 18105.07 $ -2.0$ 754.38$ 127422.93 $
2017-06-15 Cover at Stop ITCI 10.48 $ 1740 18241.12 $ -2.0$ -1032.52$ 126388.42 $
2017-06-16 Cover at Limit BNFT 35.28 $ 468 16511.04 $ -2.0$ 687.96$ 127074.38 $
2017-06-16 Cover at Limit BNFT 35.33 $ 365 12894.72 $ -2.0$ 537.28$ 127609.66 $
2017-06-16 Short at Market ECPG 38.85 $ 734 28515.9 $ -2.0$ --- 127607.66 $
2017-06-16 Short at Market PENN 21.41 $ 1333 28539.53 $ -2.0$ --- 127605.66 $
2017-06-19 Cover at Stop HIIQ 22.52 $ 632 14235.8 $ -2.0$ -805.8$ 126797.86 $
2017-06-19 Short at Market AKBA 14.01 $ 1244 17428.44 $ -2.0$ --- 126795.86 $
2017-06-19 Short at Market ATSG 22.11 $ 788 17422.68 $ -2.0$ --- 126793.86 $
2017-06-20 Short at Market LXU 10.28 $ 848 8717.44 $ -2.0$ --- 126791.86 $
2017-06-20 Short at Market OCLR 9.59 $ 909 8717.31 $ -2.0$ --- 126789.86 $
2017-06-21 Cover at Market ECPG 39.1 $ 734 28699.4 $ -2.0$ -183.5$ 126604.36 $
2017-06-21 Cover at Market PENN 21.38 $ 1333 28499.54 $ -2.0$ 39.99$ 126642.35 $
2017-06-21 Cover at Stop AKBA 14.85 $ 1244 18474.15 $ -2.0$ -1045.71$ 125594.64 $
2017-06-21 Short at Market BOOT 6.62 $ 3426 22680.12 $ -2.0$ --- 125592.64 $
2017-06-21 Short at Market HTZ 9.2 $ 2465 22678.0 $ -2.0$ --- 125590.64 $
2017-06-22 Cover at Market ATSG 22.16 $ 788 17462.08 $ -2.0$ -39.4$ 125549.24 $
2017-06-22 Cover at Limit BOOT 6.36 $ 3426 21772.92 $ -2.0$ 907.2$ 126454.44 $
2017-06-22 Cover at Limit HTZ 8.83 $ 2465 21770.88 $ -2.0$ 907.12$ 127359.56 $
2017-06-22 Short at Market BCEI 29.23 $ 940 27476.2 $ -2.0$ --- 127357.56 $
2017-06-22 Short at Market LXU 9.94 $ 2764 27474.16 $ -2.0$ --- 127355.56 $
2017-06-23 Cover at Market LXU 10.23 $ 848 8675.04 $ -2.0$ 42.4$ 127395.96 $
2017-06-23 Cover at Market OCLR 9.44 $ 909 8580.96 $ -2.0$ 136.35$ 127530.31 $
2017-06-23 Short at Market HTZ 8.89 $ 2041 18144.49 $ -2.0$ --- 127528.31 $
2017-06-23 Short at Market BCEI 29.25 $ 620 18135.0 $ -2.0$ --- 127526.31 $
2017-06-26 Cover at Stop LXU 10.54 $ 2764 29122.61 $ -2.0$ -1648.45$ 125875.86 $
2017-06-26 Cover at Stop HTZ 9.42 $ 2041 19233.16 $ -2.0$ -1088.67$ 124785.2 $
2017-06-27 Cover at Limit BCEI 28.06 $ 940 26377.15 $ -2.0$ 1099.05$ 125882.24 $
2017-06-27 Cover at Limit BCEI 28.08 $ 620 17409.6 $ -2.0$ 725.4$ 126605.64 $
2017-07-03 Short at Market GLOB 43.18 $ 733 31650.94 $ -2.0$ --- 126603.64 $
2017-07-03 Short at Market CUTR 26.1 $ 1212 31633.2 $ -2.0$ --- 126601.64 $
2017-07-07 Cover at Market GLOB 42.81 $ 733 31379.73 $ -2.0$ 271.21$ 126870.85 $
2017-07-07 Cover at Market CUTR 26.35 $ 1212 31936.2 $ -2.0$ -303.0$ 126565.85 $
2017-07-10 Short at Market GCO 32.8 $ 964 31619.2 $ -2.0$ --- 126563.85 $
2017-07-10 Short at Market AMBA 48.74 $ 649 31632.26 $ -2.0$ --- 126561.85 $
2017-07-11 Cover at Limit GCO 31.49 $ 964 30354.43 $ -2.0$ 1264.77$ 127824.62 $
2017-07-11 Short at Market EMES 8.28 $ 2904 24045.12 $ -2.0$ --- 127822.62 $
2017-07-11 Short at Market SM 15.86 $ 1516 24043.76 $ -2.0$ --- 127820.62 $
2017-07-12 Short at Market BCEI 28.67 $ 419 12012.73 $ -2.0$ --- 127818.62 $
2017-07-12 Short at Market MKSI 77.1 $ 155 11950.5 $ -2.0$ --- 127816.62 $
2017-07-13 Cover at Market AMBA 50.79 $ 649 32962.71 $ -2.0$ -1330.45$ 126484.17 $
2017-07-13 Cover at Stop SM 16.81 $ 1516 25486.39 $ -2.0$ -1442.63$ 125039.55 $
2017-07-14 Cover at Market EMES 8.52 $ 2904 24742.08 $ -2.0$ -696.96$ 124340.59 $
2017-07-17 Cover at Market BCEI 29.79 $ 419 12482.01 $ -2.0$ -469.28$ 123869.31 $
2017-07-17 Cover at Market MKSI 79.2 $ 155 12276.0 $ -2.0$ -325.5$ 123541.81 $
2017-07-18 Short at Market JKS 23.7 $ 1303 30881.1 $ -2.0$ --- 123539.81 $
2017-07-18 Short at Market KOF 90.42 $ 341 30833.22 $ -2.0$ --- 123537.81 $
2017-07-19 Cover at Stop JKS 25.12 $ 1303 32733.97 $ -2.0$ -1852.87$ 121682.94 $
2017-07-21 Cover at Market KOF 90.86 $ 341 30983.26 $ -2.0$ -150.04$ 121530.9 $
2017-07-21 Short at Market CNAT 6.08 $ 4997 30381.76 $ -2.0$ --- 121528.9 $
2017-07-21 Short at Market COLL 12.45 $ 2440 30378.0 $ -2.0$ --- 121526.9 $
2017-07-24 Cover at Limit COLL 11.95 $ 2440 29162.88 $ -2.0$ 1215.12$ 122740.02 $
2017-07-25 Short at Market P 9.58 $ 2410 23087.8 $ -2.0$ --- 122738.02 $
2017-07-25 Short at Market PAH 13.63 $ 1694 23089.22 $ -2.0$ --- 122736.02 $
2017-07-26 Cover at Market CNAT 6.09 $ 4997 30431.73 $ -2.0$ -49.97$ 122684.05 $
2017-07-27 Short at Market WPX 10.71 $ 1785 19117.35 $ -2.0$ --- 122682.05 $
2017-07-27 Short at Market GCO 31.35 $ 610 19123.5 $ -2.0$ --- 122680.05 $
2017-07-28 Cover at Market P 9.65 $ 2410 23256.5 $ -2.0$ -168.7$ 122509.35 $
2017-07-28 Cover at Market PAH 13.4 $ 1694 22699.6 $ -2.0$ 389.62$ 122896.97 $
2017-07-31 Short at Market PRTA 63.5 $ 333 21145.5 $ -2.0$ --- 122894.97 $
2017-07-31 Short at Market AFSI 15.91 $ 1330 21160.3 $ -2.0$ --- 122892.97 $
2017-08-01 Cover at Market WPX 10.78 $ 1785 19242.3 $ -2.0$ -124.95$ 122766.02 $
2017-08-01 Cover at Market GCO 32.1 $ 610 19581.0 $ -2.0$ -457.5$ 122306.52 $
2017-08-02 Cover at Limit PRTA 60.96 $ 333 20299.68 $ -2.0$ 845.82$ 123150.34 $
2017-08-02 Short at Market SEAS 15.28 $ 1668 25487.04 $ -2.0$ --- 123148.34 $
2017-08-02 Short at Market CSX 48.36 $ 527 25485.72 $ -2.0$ --- 123146.34 $
2017-08-03 Cover at Market AFSI 15.98 $ 1330 21253.4 $ -2.0$ -93.1$ 123051.24 $
2017-08-03 Cover at Limit SEAS 14.67 $ 1668 24467.56 $ -2.0$ 1019.48$ 124068.72 $
2017-08-03 Short at Market SRPT 38.01 $ 648 24630.48 $ -2.0$ --- 124066.72 $
2017-08-03 Short at Market ANF 9.9 $ 2489 24641.1 $ -2.0$ --- 124064.72 $
2017-08-07 Cover at Market CSX 48.74 $ 527 25685.98 $ -2.0$ -200.26$ 123862.46 $
2017-08-07 Short at Market BZUN 32.26 $ 578 18646.28 $ -2.0$ --- 123860.46 $
2017-08-07 Short at Market SHLD 8.36 $ 2230 18642.8 $ -2.0$ --- 123858.46 $
2017-08-08 Cover at Market SRPT 39.1 $ 648 25336.8 $ -2.0$ -706.32$ 123150.14 $
2017-08-08 Cover at Market ANF 10.22 $ 2489 25437.58 $ -2.0$ -796.48$ 122351.66 $
2017-08-09 Cover at Stop SHLD 8.86 $ 2230 19761.37 $ -2.0$ -1118.57$ 121231.09 $
2017-08-10 Cover at Market BZUN 33.97 $ 578 19634.66 $ -2.0$ -988.38$ 120240.71 $
2017-08-11 Short at Market FL 48.6 $ 618 30034.8 $ -2.0$ --- 120238.71 $
2017-08-11 Short at Market ZOES 11.48 $ 2618 30054.64 $ -2.0$ --- 120236.71 $
2017-08-15 Short at Market JKS 28.1 $ 535 15033.5 $ -2.0$ --- 120234.71 $
2017-08-15 Short at Market SQM 41.75 $ 360 15030.0 $ -2.0$ --- 120232.71 $
2017-08-16 Cover at Limit FL 46.66 $ 618 28833.41 $ -2.0$ 1201.39$ 121432.11 $
2017-08-16 Cover at Market ZOES 11.25 $ 2618 29452.5 $ -2.0$ 602.14$ 122032.25 $
2017-08-18 Cover at Limit JKS 26.98 $ 535 14432.16 $ -2.0$ 601.34$ 122631.59 $
2017-08-18 Cover at Market SQM 42.98 $ 360 15472.8 $ -2.0$ -442.8$ 122186.79 $
2017-08-18 Short at Market ANF 9.43 $ 3239 30543.77 $ -2.0$ --- 122184.79 $
2017-08-18 Short at Market SXT 72.37 $ 422 30540.14 $ -2.0$ --- 122182.79 $
2017-08-22 Cover at Limit ANF 9.05 $ 3239 29322.02 $ -2.0$ 1221.75$ 123402.54 $
2017-08-22 Short at Market CDE 8.17 $ 2841 23210.97 $ -2.0$ --- 123400.54 $
2017-08-22 Short at Market SXT 72.59 $ 319 23156.21 $ -2.0$ --- 123398.54 $
2017-08-23 Cover at Market SXT 72.53 $ 422 30607.66 $ -2.0$ -67.52$ 123329.02 $
2017-08-24 Short at Market POOL 104.16 $ 184 19165.44 $ -2.0$ --- 123327.02 $
2017-08-24 Short at Market MSM 67.31 $ 285 19183.35 $ -2.0$ --- 123325.02 $
2017-08-25 Cover at Market CDE 8.25 $ 2841 23438.25 $ -2.0$ -227.28$ 123095.74 $
2017-08-25 Cover at Market SXT 71.84 $ 319 22916.96 $ -2.0$ 239.25$ 123332.99 $
2017-08-28 Cover at Limit POOL 99.99 $ 184 18398.82 $ -2.0$ 766.62$ 124097.6 $
2017-08-29 Cover at Market MSM 67.06 $ 285 19112.1 $ -2.0$ 71.25$ 124166.85 $
2017-08-30 Short at Market SAVE 35.4 $ 876 31010.4 $ -2.0$ --- 124164.85 $
2017-08-30 Short at Market QEP 7.3 $ 4252 31039.6 $ -2.0$ --- 124162.85 $
2017-09-01 Cover at Limit SAVE 33.98 $ 876 29769.98 $ -2.0$ 1240.42$ 125401.27 $
2017-09-05 Cover at Market QEP 7.52 $ 4252 31975.04 $ -2.0$ -935.44$ 124463.83 $
2017-09-05 Short at Market OSTK 23.65 $ 1315 31099.75 $ -2.0$ --- 124461.83 $
2017-09-05 Short at Market ENVA 12.05 $ 2582 31113.1 $ -2.0$ --- 124459.83 $
2017-09-06 Short at Market IMKTA 21.75 $ 715 15551.25 $ -2.0$ --- 124457.83 $
2017-09-06 Short at Market SAVE 31.8 $ 489 15550.2 $ -2.0$ --- 124455.83 $
2017-09-07 Cover at Limit SAVE 30.53 $ 489 14928.19 $ -2.0$ 622.01$ 125075.84 $
2017-09-08 Cover at Market OSTK 24.25 $ 1315 31888.75 $ -2.0$ -789.0$ 124284.84 $
2017-09-08 Cover at Market ENVA 12.45 $ 2582 32145.9 $ -2.0$ -1032.8$ 123250.04 $
2017-09-08 Cover at Stop IMKTA 23.06 $ 715 16484.32 $ -2.0$ -933.08$ 122314.96 $
2017-09-11 Short at Market FMX 98.7 $ 309 30498.3 $ -2.0$ --- 122312.96 $
2017-09-11 Short at Market NERV 6.9 $ 4431 30573.9 $ -2.0$ --- 122310.96 $
2017-09-13 Cover at Stop NERV 7.31 $ 4431 32408.33 $ -2.0$ -1834.43$ 120474.53 $
2017-09-13 Short at Market BAS 15.61 $ 1441 22494.01 $ -2.0$ --- 120472.53 $
2017-09-13 Short at Market PRTK 25.8 $ 871 22471.8 $ -2.0$ --- 120470.53 $
2017-09-14 Cover at Market FMX 99.38 $ 309 30708.42 $ -2.0$ -210.12$ 120258.41 $
2017-09-15 Cover at Limit BAS 14.99 $ 1441 21594.25 $ -2.0$ 899.76$ 121156.17 $
2017-09-15 Cover at Limit PRTK 24.77 $ 871 21572.93 $ -2.0$ 898.87$ 122053.04 $
2017-09-21 Short at Market VBLT 6.55 $ 4658 30509.9 $ -2.0$ --- 122051.04 $
2017-09-21 Short at Market VNET 6.08 $ 5018 30509.44 $ -2.0$ --- 122049.04 $
2017-09-22 Cover at Stop VBLT 6.94 $ 4658 32340.49 $ -2.0$ -1830.59$ 120216.45 $
2017-09-25 Short at Market NLNK 11.6 $ 1933 22422.8 $ -2.0$ --- 120214.45 $
2017-09-25 Short at Market DO 13.99 $ 1603 22425.97 $ -2.0$ --- 120212.45 $
2017-09-26 Cover at Market VNET 6.01 $ 5018 30158.18 $ -2.0$ 351.26$ 120561.71 $
2017-09-26 Cover at Limit NLNK 11.14 $ 1933 21525.89 $ -2.0$ 896.91$ 121456.62 $
2017-09-27 Cover at Stop DO 14.83 $ 1603 23771.53 $ -2.0$ -1345.56$ 120109.06 $
2017-09-27 Short at Market AAOI 63.96 $ 469 29997.24 $ -2.0$ --- 120107.06 $
2017-09-27 Short at Market SINA 114.68 $ 261 29931.48 $ -2.0$ --- 120105.06 $
2017-09-28 Short at Market WB 97.94 $ 153 14984.82 $ -2.0$ --- 120103.06 $
2017-09-28 Short at Market AMBC 17.15 $ 877 15040.55 $ -2.0$ --- 120101.06 $
2017-09-29 Short at Market SHLD 7.56 $ 664 5019.84 $ -2.0$ --- 120099.06 $
2017-09-29 Short at Market MTOR 26.12 $ 192 5015.04 $ -2.0$ --- 120097.06 $
2017-09-29 Short at Market ZAGG 15.65 $ 321 5023.65 $ -2.0$ --- 120095.06 $
2017-10-02 Cover at Market AAOI 64.67 $ 469 30330.23 $ -2.0$ -332.99$ 119760.07 $
2017-10-02 Cover at Market SINA 114.65 $ 261 29923.65 $ -2.0$ 7.83$ 119765.9 $
2017-10-02 Cover at Limit SHLD 7.26 $ 664 4819.05 $ -2.0$ 200.79$ 119964.69 $
2017-10-02 Short at Market FB 171.39 $ 116 19881.24 $ -2.0$ --- 119962.69 $
2017-10-02 Short at Market EROS 14.15 $ 1411 19965.65 $ -2.0$ --- 119960.69 $
2017-10-03 Cover at Market WB 100.39 $ 153 15359.67 $ -2.0$ -374.85$ 119583.84 $
2017-10-03 Cover at Market AMBC 17.45 $ 877 15303.65 $ -2.0$ -263.1$ 119318.74 $
2017-10-03 Cover at Stop EROS 15.0 $ 1411 21163.59 $ -2.0$ -1197.94$ 118118.81 $
2017-10-04 Cover at Market MTOR 26.61 $ 192 5109.12 $ -2.0$ -94.08$ 118022.73 $
2017-10-04 Cover at Market ZAGG 15.9 $ 321 5103.9 $ -2.0$ -80.25$ 117940.48 $
2017-10-05 Cover at Market FB 168.42 $ 116 19536.72 $ -2.0$ 344.52$ 118283.0 $
2017-10-10 Short at Market GSK 40.55 $ 729 29560.95 $ -2.0$ --- 118281.0 $
2017-10-10 Short at Market VRTV 32.4 $ 912 29548.8 $ -2.0$ --- 118279.0 $
2017-10-11 Short at Market HBM 8.05 $ 1225 9861.25 $ -2.0$ --- 118277.0 $
2017-10-11 Short at Market KPTI 11.38 $ 866 9859.41 $ -2.0$ --- 118275.0 $
2017-10-11 Short at Market RH 73.86 $ 133 9823.38 $ -2.0$ --- 118273.0 $
2017-10-13 Cover at Market GSK 41.02 $ 729 29903.58 $ -2.0$ -342.63$ 117928.37 $
2017-10-13 Cover at Market VRTV 32.1 $ 912 29275.2 $ -2.0$ 273.6$ 118199.97 $
2017-10-13 Cover at Stop KPTI 12.47 $ 866 10799.02 $ -2.0$ -939.61$ 117258.36 $
2017-10-16 Cover at Market HBM 7.95 $ 1225 9738.75 $ -2.0$ 122.5$ 117378.86 $
2017-10-16 Cover at Stop RH 78.29 $ 133 10412.78 $ -2.0$ -589.4$ 116787.45 $
2017-10-17 Short at Market CRS 50.18 $ 581 29154.58 $ -2.0$ --- 116785.45 $
2017-10-17 Short at Market HSC 21.75 $ 1342 29188.5 $ -2.0$ --- 116783.45 $
2017-10-19 Short at Market I 6.2 $ 2356 14607.2 $ -2.0$ --- 116781.45 $
2017-10-19 Short at Market SPAR 15.85 $ 921 14597.85 $ -2.0$ --- 116779.45 $
2017-10-20 Cover at Market CRS 49.85 $ 581 28962.85 $ -2.0$ 191.73$ 116969.18 $
2017-10-20 Cover at Market HSC 21.3 $ 1342 28584.6 $ -2.0$ 603.9$ 117571.08 $
2017-10-20 Short at Market BITA 51.04 $ 432 22049.28 $ -2.0$ --- 117569.08 $
2017-10-20 Short at Market ASYS 14.95 $ 1477 22081.15 $ -2.0$ --- 117567.08 $
2017-10-23 Cover at Limit ASYS 14.35 $ 1477 21197.9 $ -2.0$ 883.25$ 118448.33 $
2017-10-23 Short at Market SCVL 21.29 $ 789 16797.81 $ -2.0$ --- 118446.33 $
2017-10-23 Short at Market SIEN 15.11 $ 1111 16787.21 $ -2.0$ --- 118444.33 $
2017-10-24 Cover at Stop I 6.57 $ 2356 15483.63 $ -2.0$ -876.43$ 117565.9 $
2017-10-24 Cover at Market SPAR 16.5 $ 921 15196.5 $ -2.0$ -598.65$ 116965.25 $
2017-10-25 Cover at Market BITA 50.3 $ 432 21729.6 $ -2.0$ 319.68$ 117282.93 $
2017-10-26 Cover at Market SCVL 21.7 $ 789 17121.3 $ -2.0$ -323.49$ 116957.44 $
2017-10-26 Cover at Limit SIEN 14.51 $ 1111 16115.72 $ -2.0$ 671.49$ 117626.92 $
2017-11-02 Short at Market GLNG 21.67 $ 1357 29406.19 $ -2.0$ --- 117624.92 $
2017-11-02 Short at Market OMER 15.23 $ 1930 29393.9 $ -2.0$ --- 117622.92 $
2017-11-03 Cover at Limit OMER 14.62 $ 1930 28218.14 $ -2.0$ 1175.76$ 118796.68 $
2017-11-03 Short at Market GHL 18.15 $ 1231 22342.65 $ -2.0$ --- 118794.68 $
2017-11-03 Short at Market WWW 26.85 $ 832 22339.2 $ -2.0$ --- 118792.68 $
2017-11-06 Short at Market GME 18.07 $ 618 11167.26 $ -2.0$ --- 118790.68 $
2017-11-06 Short at Market PG 86.55 $ 129 11164.95 $ -2.0$ --- 118788.68 $
2017-11-07 Cover at Market GLNG 22.83 $ 1357 30980.31 $ -2.0$ -1574.12$ 117212.56 $
2017-11-08 Cover at Market GHL 17.7 $ 1231 21788.7 $ -2.0$ 553.95$ 117764.51 $
2017-11-08 Cover at Market WWW 26.45 $ 832 22006.4 $ -2.0$ 332.8$ 118095.31 $
2017-11-08 Cover at Limit GME 17.35 $ 618 10720.57 $ -2.0$ 446.69$ 118540.0 $
2017-11-09 Cover at Market PG 87.58 $ 129 11297.82 $ -2.0$ -132.87$ 118405.13 $
2017-11-13 Short at Market FRC 89.87 $ 329 29567.23 $ -2.0$ --- 118403.13 $
2017-11-13 Short at Market VZ 44.92 $ 658 29557.36 $ -2.0$ --- 118401.13 $
2017-11-16 Cover at Market FRC 92.03 $ 329 30277.87 $ -2.0$ -710.64$ 117688.49 $
2017-11-16 Cover at Market VZ 44.11 $ 658 29024.38 $ -2.0$ 532.98$ 118219.47 $
2017-11-30 Short at Market ASMB 46.39 $ 637 29550.43 $ -2.0$ --- 118217.47 $
2017-11-30 Short at Market CHE 246.22 $ 120 29546.4 $ -2.0$ --- 118215.47 $
2017-12-01 Cover at Stop ASMB 49.17 $ 637 31323.46 $ -2.0$ -1773.03$ 116440.45 $
2017-12-04 Short at Market EPZM 12.75 $ 1703 21713.25 $ -2.0$ --- 116438.45 $
2017-12-04 Short at Market BLUE 172.15 $ 126 21690.9 $ -2.0$ --- 116436.45 $
2017-12-05 Cover at Market CHE 242.75 $ 120 29130.0 $ -2.0$ 416.4$ 116850.85 $
2017-12-05 Cover at Limit BLUE 165.26 $ 126 20823.26 $ -2.0$ 867.64$ 117716.48 $
2017-12-05 Short at Market TGH 22.3 $ 1076 23994.8 $ -2.0$ --- 117714.48 $
2017-12-05 Short at Market VRTU 45.03 $ 532 23955.96 $ -2.0$ --- 117712.48 $
2017-12-07 Cover at Limit EPZM 12.24 $ 1703 20844.72 $ -2.0$ 868.53$ 118579.01 $
2017-12-07 Cover at Limit TGH 21.41 $ 1076 23035.01 $ -2.0$ 959.79$ 119536.8 $
2017-12-07 Short at Market CRR 9.54 $ 2504 23888.16 $ -2.0$ --- 119534.8 $
2017-12-07 Short at Market ERII 10.2 $ 2342 23888.4 $ -2.0$ --- 119532.8 $
2017-12-08 Cover at Market VRTU 44.67 $ 532 23764.44 $ -2.0$ 191.52$ 119722.32 $
2017-12-08 Short at Market CWST 21.1 $ 852 17977.2 $ -2.0$ --- 119720.32 $
2017-12-08 Short at Market UEPS 11.29 $ 1593 17984.97 $ -2.0$ --- 119718.32 $
2017-12-11 Cover at Stop CRR 10.11 $ 2504 25321.45 $ -2.0$ -1433.29$ 118283.03 $
2017-12-11 Short at Market DDD 9.46 $ 1544 14606.24 $ -2.0$ --- 118281.03 $
2017-12-11 Short at Market PINC 29.73 $ 491 14597.43 $ -2.0$ --- 118279.03 $
2017-12-12 Cover at Market ERII 10.42 $ 2342 24403.64 $ -2.0$ -515.24$ 117761.79 $
2017-12-12 Cover at Limit UEPS 10.7 $ 1593 17045.1 $ -2.0$ 939.87$ 118699.66 $
2017-12-12 Short at Market FL 44.57 $ 401 17872.57 $ -2.0$ --- 118697.66 $
2017-12-12 Short at Market HIBB 20.2 $ 885 17877.0 $ -2.0$ --- 118695.66 $
2017-12-13 Cover at Market CWST 20.84 $ 852 17755.68 $ -2.0$ 221.52$ 118915.18 $
2017-12-13 Short at Market W 73.04 $ 184 13439.36 $ -2.0$ --- 118913.18 $
2017-12-13 Short at Market CAI 29.33 $ 459 13462.47 $ -2.0$ --- 118911.18 $
2017-12-14 Cover at Market DDD 9.89 $ 1544 15270.16 $ -2.0$ -663.92$ 118245.26 $
2017-12-14 Cover at Market PINC 29.55 $ 491 14509.05 $ -2.0$ 88.38$ 118331.64 $
2017-12-14 Short at Market DDD 10.1 $ 1378 13917.8 $ -2.0$ --- 118329.64 $
2017-12-14 Short at Market VNDA 14.3 $ 973 13913.9 $ -2.0$ --- 118327.64 $
2017-12-15 Cover at Market FL 44.33 $ 401 17776.33 $ -2.0$ 96.24$ 118421.88 $
2017-12-15 Cover at Market HIBB 20.55 $ 885 18186.75 $ -2.0$ -309.75$ 118110.13 $
2017-12-18 Cover at Stop W 77.42 $ 184 14245.72 $ -2.0$ -806.36$ 117301.77 $
2017-12-18 Cover at Market CAI 29.98 $ 459 13760.82 $ -2.0$ -298.35$ 117001.42 $
2017-12-19 Cover at Market DDD 10.15 $ 1378 13986.7 $ -2.0$ -68.9$ 116930.52 $
2017-12-19 Cover at Market VNDA 14.45 $ 973 14059.85 $ -2.0$ -145.95$ 116782.57 $
2017-12-22 Short at Market DNOW 11.04 $ 2644 29189.76 $ -2.0$ --- 116780.57 $
2017-12-22 Short at Market FI 6.56 $ 4450 29192.0 $ -2.0$ --- 116778.57 $
2017-12-26 Short at Market HLG 44.6 $ 327 14584.2 $ -2.0$ --- 116776.57 $
2017-12-26 Short at Market TROX 20.14 $ 724 14581.36 $ -2.0$ --- 116774.57 $
2017-12-27 Cover at Limit HLG 42.82 $ 327 14000.83 $ -2.0$ 583.37$ 117355.94 $
2017-12-28 Cover at Market DNOW 11.06 $ 2644 29242.64 $ -2.0$ -52.88$ 117301.06 $
2017-12-28 Cover at Market FI 6.72 $ 4450 29904.0 $ -2.0$ -712.0$ 116587.06 $
2017-12-28 Short at Market HLG 45.11 $ 565 25487.15 $ -2.0$ --- 116585.06 $
2017-12-28 Short at Market BLUE 180.9 $ 140 25326.0 $ -2.0$ --- 116583.06 $
2017-12-29 Cover at Market TROX 20.86 $ 724 15102.64 $ -2.0$ -521.28$ 116059.78 $
2018-01-03 Cover at Market HLG 47.03 $ 565 26571.95 $ -2.0$ -1084.8$ 114972.98 $
2018-01-03 Cover at Market BLUE 181.9 $ 140 25466.0 $ -2.0$ -140.0$ 114830.98 $
2018-01-03 Short at Market CVRR 16.95 $ 3387 57409.65 $ -2.0$ --- 114828.98 $
2018-01-04 Short at Market SIEB 15.14 $ 1896 28705.44 $ -2.0$ --- 114826.98 $
2018-01-05 Cover at Limit CVRR 16.27 $ 3387 55113.26 $ -2.0$ 2296.39$ 117121.37 $
2018-01-05 Cover at Limit SIEB 14.53 $ 1896 27557.22 $ -2.0$ 1148.22$ 118267.58 $
2018-01-05 Short at Market TSRO 79.08 $ 373 29496.84 $ -2.0$ --- 118265.58 $
2018-01-05 Short at Market NKTR 58.34 $ 506 29520.04 $ -2.0$ --- 118263.58 $
2018-01-09 Cover at Limit TSRO 75.92 $ 373 28316.97 $ -2.0$ 1179.87$ 119441.46 $
2018-01-09 Cover at Limit NKTR 56.01 $ 506 28339.24 $ -2.0$ 1180.8$ 120620.26 $
2018-01-09 Short at Market GIII 39.73 $ 758 30115.34 $ -2.0$ --- 120618.26 $
2018-01-09 Short at Market X 39.1 $ 771 30146.1 $ -2.0$ --- 120616.26 $
2018-01-10 Short at Market NETE 11.0 $ 1371 15081.0 $ -2.0$ --- 120614.26 $
2018-01-10 Short at Market AGX 44.75 $ 337 15080.75 $ -2.0$ --- 120612.26 $
2018-01-12 Cover at Market GIII 40.16 $ 758 30441.28 $ -2.0$ -325.94$ 120284.32 $
2018-01-12 Cover at Market X 39.52 $ 771 30469.92 $ -2.0$ -323.82$ 119958.5 $
2018-01-12 Cover at Stop NETE 11.66 $ 1371 15985.86 $ -2.0$ -904.86$ 119051.64 $
2018-01-12 Short at Market NPK 105.2 $ 247 25984.4 $ -2.0$ --- 119049.64 $
2018-01-12 Short at Market TROX 21.63 $ 1201 25977.63 $ -2.0$ --- 119047.64 $
2018-01-16 Cover at Market AGX 45.75 $ 337 15417.75 $ -2.0$ -337.0$ 118708.64 $
2018-01-16 Short at Market STML 14.25 $ 2341 33359.25 $ -2.0$ --- 118706.64 $
2018-01-17 Cover at Limit TROX 20.76 $ 1201 24938.52 $ -2.0$ 1039.11$ 119743.74 $
2018-01-17 Cover at Limit STML 13.68 $ 2341 32024.88 $ -2.0$ 1334.37$ 121076.11 $
2018-01-18 Cover at Market NPK 104.5 $ 247 25811.5 $ -2.0$ 172.9$ 121247.01 $
2018-01-24 Short at Market MSB 29.45 $ 1029 30304.05 $ -2.0$ --- 121245.01 $
2018-01-24 Short at Market CHRS 12.1 $ 2505 30310.5 $ -2.0$ --- 121243.01 $
2018-01-25 Cover at Limit CHRS 11.62 $ 2505 29098.08 $ -2.0$ 1212.42$ 122453.43 $
2018-01-29 Cover at Market MSB 29.65 $ 1029 30509.85 $ -2.0$ -205.8$ 122245.63 $
2018-02-01 Short at Market CMCM 16.33 $ 1871 30553.43 $ -2.0$ --- 122243.63 $
2018-02-01 Short at Market SGRY 15.4 $ 1984 30553.6 $ -2.0$ --- 122241.63 $
2018-02-02 Cover at Limit CMCM 15.68 $ 1871 29331.29 $ -2.0$ 1222.14$ 123461.77 $
2018-02-02 Short at Market CYTK 8.95 $ 2595 23225.25 $ -2.0$ --- 123459.77 $
2018-02-02 Short at Market VOYA 52.32 $ 443 23177.76 $ -2.0$ --- 123457.77 $
2018-02-05 Cover at Limit SGRY 14.78 $ 1984 29331.46 $ -2.0$ 1222.14$ 124677.92 $
2018-02-05 Cover at Limit CYTK 8.59 $ 2595 22296.24 $ -2.0$ 929.01$ 125604.93 $
2018-02-05 Short at Market WING 47.82 $ 535 25583.7 $ -2.0$ --- 125602.93 $
2018-02-05 Short at Market FLR 58.29 $ 439 25589.31 $ -2.0$ --- 125600.93 $
2018-02-06 Cover at Limit VOYA 50.23 $ 443 22250.65 $ -2.0$ 927.11$ 126526.04 $
2018-02-07 Cover at Limit FLR 55.9 $ 439 24540.1 $ -2.0$ 1049.21$ 127573.25 $
2018-02-07 Short at Market ASGN 73.87 $ 345 25485.15 $ -2.0$ --- 127571.25 $
2018-02-07 Short at Market CBAY 11.72 $ 2175 25491.0 $ -2.0$ --- 127569.25 $
2018-02-08 Cover at Market WING 48.13 $ 535 25749.55 $ -2.0$ -165.85$ 127401.4 $
2018-02-08 Cover at Stop CBAY 12.42 $ 2175 27020.46 $ -2.0$ -1529.46$ 125869.94 $
2018-02-08 Short at Market WB 118.16 $ 212 25049.92 $ -2.0$ --- 125867.94 $
2018-02-08 Short at Market SBNY 152.45 $ 164 25001.8 $ -2.0$ --- 125865.94 $
2018-02-09 Cover at Limit ASGN 70.92 $ 345 24465.74 $ -2.0$ 1019.41$ 126883.34 $
2018-02-09 Cover at Limit WB 113.43 $ 212 24047.92 $ -2.0$ 1002.0$ 127883.34 $
2018-02-09 Cover at Limit SBNY 146.35 $ 164 24001.73 $ -2.0$ 1000.07$ 128881.41 $
2018-02-09 Short at Market QURE 19.45 $ 1656 32209.2 $ -2.0$ --- 128879.41 $
2018-02-09 Short at Market RST 12.79 $ 2519 32218.01 $ -2.0$ --- 128877.41 $
2018-02-12 Cover at Limit QURE 18.67 $ 1656 30920.83 $ -2.0$ 1288.37$ 130163.78 $
2018-02-12 Short at Market EDN 54.52 $ 449 24479.48 $ -2.0$ --- 130161.78 $
2018-02-12 Short at Market TRV 137.27 $ 178 24434.06 $ -2.0$ --- 130159.78 $
2018-02-13 Short at Market CMCSA 38.16 $ 321 12249.36 $ -2.0$ --- 130157.78 $
2018-02-13 Short at Market JD 43.77 $ 280 12255.6 $ -2.0$ --- 130155.78 $
2018-02-14 Cover at Market RST 12.75 $ 2519 32117.25 $ -2.0$ 100.76$ 130254.54 $
2018-02-14 Short at Market MRTN 21.75 $ 435 9461.25 $ -2.0$ --- 130252.54 $
2018-02-14 Short at Market GLYC 23.43 $ 404 9465.72 $ -2.0$ --- 130250.54 $
2018-02-14 Short at Market TGTX 11.5 $ 823 9464.5 $ -2.0$ --- 130248.54 $
2018-02-15 Cover at Market EDN 56.14 $ 449 25206.86 $ -2.0$ -727.38$ 129519.16 $
2018-02-15 Cover at Market TRV 140.6 $ 178 25026.8 $ -2.0$ -592.74$ 128924.42 $
2018-02-15 Cover at Stop JD 46.4 $ 280 12990.94 $ -2.0$ -735.34$ 128187.08 $
2018-02-15 Cover at Stop GLYC 24.84 $ 404 10033.66 $ -2.0$ -567.94$ 127617.14 $
2018-02-15 Cover at Stop TGTX 12.19 $ 823 10032.37 $ -2.0$ -567.87$ 127047.27 $
2018-02-15 Short at Market CMO 8.84 $ 2978 26325.52 $ -2.0$ --- 127045.27 $
2018-02-15 Short at Market FLXN 24.58 $ 1071 26325.18 $ -2.0$ --- 127043.27 $
2018-02-16 Cover at Market CMCSA 40.08 $ 321 12865.68 $ -2.0$ -616.32$ 126424.95 $
2018-02-16 Short at Market MDCA 9.55 $ 1683 16072.65 $ -2.0$ --- 126422.95 $
2018-02-16 Short at Market MBI 8.56 $ 1878 16075.68 $ -2.0$ --- 126420.95 $
2018-02-20 Cover at Market MRTN 22.1 $ 435 9613.5 $ -2.0$ -152.25$ 126266.7 $
2018-02-20 Cover at Limit FLXN 23.6 $ 1071 25272.17 $ -2.0$ 1053.01$ 127317.71 $
2018-02-20 Short at Market HIFR 19.11 $ 900 17199.0 $ -2.0$ --- 127315.71 $
2018-02-20 Short at Market OSIS 63.03 $ 273 17207.19 $ -2.0$ --- 127313.71 $
2018-02-21 Cover at Market CMO 8.56 $ 2978 25491.68 $ -2.0$ 833.84$ 128145.55 $
2018-02-22 Cover at Market MDCA 9.35 $ 1683 15736.05 $ -2.0$ 336.6$ 128480.15 $
2018-02-22 Cover at Market MBI 8.78 $ 1878 16488.84 $ -2.0$ -413.16$ 128064.99 $
2018-02-23 Cover at Market HIFR 19.5 $ 900 17550.0 $ -2.0$ -351.0$ 127711.99 $
2018-02-23 Cover at Market OSIS 63.49 $ 273 17332.77 $ -2.0$ -125.58$ 127584.41 $
2018-02-28 Short at Market PETS 47.47 $ 447 21219.09 $ -2.0$ --- 127582.41 $
2018-02-28 Short at Market EPZM 17.4 $ 1222 21262.8 $ -2.0$ --- 127580.41 $
2018-02-28 Short at Market PIRS 8.83 $ 2408 21262.64 $ -2.0$ --- 127578.41 $
2018-03-01 Cover at Limit PETS 45.57 $ 447 20370.33 $ -2.0$ 848.76$ 128425.17 $
2018-03-01 Cover at Limit PIRS 8.48 $ 2408 20412.13 $ -2.0$ 850.51$ 129273.68 $
2018-03-01 Short at Market ARNA 38.53 $ 700 26971.0 $ -2.0$ --- 129271.68 $
2018-03-01 Short at Market LITE 61.3 $ 440 26972.0 $ -2.0$ --- 129269.68 $
2018-03-02 Cover at Stop ARNA 40.84 $ 700 28589.26 $ -2.0$ -1618.26$ 127649.42 $
2018-03-02 Short at Market IMGN 10.93 $ 1210 13225.3 $ -2.0$ --- 127647.42 $
2018-03-02 Short at Market NEU 411.05 $ 32 13153.6 $ -2.0$ --- 127645.42 $
2018-03-02 Short at Market SIVB 247.49 $ 53 13116.97 $ -2.0$ --- 127643.42 $
2018-03-05 Cover at Market EPZM 17.7 $ 1222 21629.4 $ -2.0$ -366.6$ 127274.82 $
2018-03-06 Cover at Market LITE 63.9 $ 440 28116.0 $ -2.0$ -1144.0$ 126128.82 $
2018-03-06 Cover at Stop IMGN 11.59 $ 1210 14018.82 $ -2.0$ -793.52$ 125333.3 $
2018-03-06 Short at Market GOOG 1099.22 $ 22 24182.84 $ -2.0$ --- 125331.3 $
2018-03-06 Short at Market ENVA 22.45 $ 1103 24762.35 $ -2.0$ --- 125329.3 $
2018-03-07 Cover at Market NEU 430.53 $ 32 13776.96 $ -2.0$ -623.36$ 124703.94 $
2018-03-07 Cover at Stop SIVB 262.34 $ 53 13903.99 $ -2.0$ -787.02$ 123914.92 $
2018-03-07 Short at Market GOOG 1089.19 $ 17 18516.23 $ -2.0$ --- 123912.92 $
2018-03-07 Short at Market THR 22.42 $ 835 18720.7 $ -2.0$ --- 123910.92 $
2018-03-08 Short at Market ORIG 25.51 $ 369 9413.19 $ -2.0$ --- 123908.92 $
2018-03-08 Short at Market TBI 27.85 $ 338 9413.3 $ -2.0$ --- 123906.92 $
2018-03-09 Cover at Market GOOG 1126.0 $ 22 24772.0 $ -2.0$ -589.16$ 123315.76 $
2018-03-09 Cover at Market ENVA 22.5 $ 1103 24817.5 $ -2.0$ -55.15$ 123258.61 $
2018-03-09 Cover at Limit ORIG 24.49 $ 369 9036.66 $ -2.0$ 376.53$ 123633.14 $
2018-03-12 Cover at Stop GOOG 1154.54 $ 17 19627.2 $ -2.0$ -1110.97$ 122520.16 $
2018-03-12 Cover at Market THR 23.62 $ 835 19722.7 $ -2.0$ -1002.0$ 121516.16 $
2018-03-13 Cover at Market TBI 27.6 $ 338 9328.8 $ -2.0$ 84.5$ 121598.66 $
2018-03-16 Short at Market MGNX 30.98 $ 981 30391.38 $ -2.0$ --- 121596.66 $
2018-03-16 Short at Market HPT 25.19 $ 1206 30379.14 $ -2.0$ --- 121594.66 $
2018-03-19 Cover at Limit MGNX 29.74 $ 981 29175.72 $ -2.0$ 1215.66$ 122808.32 $
2018-03-19 Short at Market R 74.87 $ 308 23059.96 $ -2.0$ --- 122806.32 $
2018-03-19 Short at Market SKM 24.5 $ 943 23103.5 $ -2.0$ --- 122804.32 $
2018-03-21 Cover at Market HPT 25.13 $ 1206 30306.78 $ -2.0$ 72.36$ 122874.68 $
2018-03-22 Cover at Market R 76.29 $ 308 23497.32 $ -2.0$ -437.36$ 122435.32 $
2018-03-22 Cover at Market SKM 23.75 $ 943 22396.25 $ -2.0$ 707.25$ 123140.57 $
2018-03-22 Short at Market MTDR 29.41 $ 1046 30762.86 $ -2.0$ --- 123138.57 $
2018-03-22 Short at Market COHR 211.16 $ 145 30618.2 $ -2.0$ --- 123136.57 $
2018-03-23 Cover at Limit COHR 202.71 $ 145 29393.47 $ -2.0$ 1224.73$ 124359.3 $
2018-03-27 Cover at Market MTDR 29.37 $ 1046 30721.02 $ -2.0$ 41.84$ 124399.14 $
2018-03-28 Short at Market DQ 47.83 $ 650 31089.5 $ -2.0$ --- 124397.14 $
2018-03-28 Short at Market DVAX 19.85 $ 1566 31085.1 $ -2.0$ --- 124395.14 $
2018-03-29 Cover at Limit DQ 45.92 $ 650 29845.92 $ -2.0$ 1243.58$ 125636.72 $
2018-03-29 Cover at Limit DVAX 19.06 $ 1566 29841.7 $ -2.0$ 1243.4$ 126878.12 $
2018-03-29 Short at Market CMTL 29.35 $ 1080 31698.0 $ -2.0$ --- 126876.12 $
2018-03-29 Short at Market CMPR 154.63 $ 205 31699.15 $ -2.0$ --- 126874.12 $
2018-04-02 Short at Market LOXO 114.25 $ 138 15766.5 $ -2.0$ --- 126872.12 $
2018-04-02 Short at Market SRPT 73.02 $ 217 15845.34 $ -2.0$ --- 126870.12 $
2018-04-03 Cover at Stop CMPR 163.91 $ 205 33601.1 $ -2.0$ -1901.95$ 124966.17 $
2018-04-03 Cover at Limit LOXO 109.68 $ 138 15135.84 $ -2.0$ 630.66$ 125594.83 $
2018-04-04 Cover at Market CMTL 30.41 $ 1080 32842.8 $ -2.0$ -1144.8$ 124448.03 $
2018-04-05 Cover at Market SRPT 73.96 $ 217 16049.32 $ -2.0$ -203.98$ 124242.05 $
2018-04-09 Short at Market NEOG 67.82 $ 457 30993.74 $ -2.0$ --- 124240.05 $
2018-04-09 Short at Market WLL 34.05 $ 912 31053.6 $ -2.0$ --- 124238.05 $
2018-04-11 Cover at Stop WLL 36.09 $ 912 32916.82 $ -2.0$ -1863.22$ 122372.84 $
2018-04-11 Short at Market VRTV 35.25 $ 648 22842.0 $ -2.0$ --- 122370.84 $
2018-04-11 Short at Market MDXG 6.72 $ 3399 22841.28 $ -2.0$ --- 122368.84 $
2018-04-12 Cover at Market NEOG 68.06 $ 457 31103.42 $ -2.0$ -109.68$ 122257.16 $
2018-04-12 Cover at Stop MDXG 7.12 $ 3399 24211.76 $ -2.0$ -1370.48$ 120884.68 $
2018-04-16 Cover at Market VRTV 35.85 $ 648 23230.8 $ -2.0$ -388.8$ 120493.88 $
2018-04-18 Short at Market TTGT 20.21 $ 1490 30112.9 $ -2.0$ --- 120491.88 $
2018-04-18 Short at Market FATE 11.59 $ 2599 30122.41 $ -2.0$ --- 120489.88 $
2018-04-19 Short at Market SRNE 6.45 $ 2335 15060.75 $ -2.0$ --- 120487.88 $
2018-04-19 Short at Market VYGR 18.63 $ 808 15053.04 $ -2.0$ --- 120485.88 $
2018-04-20 Cover at Limit SRNE 6.19 $ 2335 14458.32 $ -2.0$ 602.43$ 121086.31 $
2018-04-20 Cover at Limit VYGR 17.88 $ 808 14450.92 $ -2.0$ 602.12$ 121686.43 $
2018-04-23 Cover at Market TTGT 20.53 $ 1490 30589.7 $ -2.0$ -476.8$ 121207.63 $
2018-04-23 Cover at Limit FATE 11.13 $ 2599 28917.51 $ -2.0$ 1204.9$ 122410.53 $
2018-04-23 Short at Market ESNT 34.62 $ 883 30569.46 $ -2.0$ --- 122408.53 $
2018-04-23 Short at Market NMIH 14.5 $ 2110 30595.0 $ -2.0$ --- 122406.53 $
2018-04-25 Short at Market SRNE 6.15 $ 2489 15307.35 $ -2.0$ --- 122404.53 $
2018-04-25 Short at Market OLED 90.35 $ 169 15269.15 $ -2.0$ --- 122402.53 $
2018-04-26 Cover at Market ESNT 34.25 $ 883 30242.75 $ -2.0$ 326.71$ 122727.24 $
2018-04-26 Cover at Limit NMIH 13.92 $ 2110 29371.2 $ -2.0$ 1223.8$ 123949.04 $
2018-04-26 Cover at Limit SRNE 5.9 $ 2489 14695.06 $ -2.0$ 612.29$ 124559.33 $
2018-04-26 Short at Market MTN 231.02 $ 236 54520.72 $ -2.0$ --- 124557.33 $
2018-04-27 Short at Market STE 96.41 $ 142 13690.22 $ -2.0$ --- 124555.33 $
2018-04-27 Short at Market ABMD 304.69 $ 44 13406.36 $ -2.0$ --- 124553.33 $
2018-04-30 Cover at Market OLED 89.2 $ 169 15074.8 $ -2.0$ 194.35$ 124745.68 $
2018-04-30 Short at Market HLG 81.63 $ 132 10775.16 $ -2.0$ --- 124743.68 $
2018-04-30 Short at Market LULU 99.58 $ 108 10754.64 $ -2.0$ --- 124741.68 $
2018-05-01 Cover at Market MTN 229.31 $ 236 54117.16 $ -2.0$ 403.56$ 125143.24 $
2018-05-01 Short at Market LHO 29.55 $ 647 19118.85 $ -2.0$ --- 125141.24 $
2018-05-01 Short at Market LULU 99.45 $ 192 19094.4 $ -2.0$ --- 125139.24 $
2018-05-02 Cover at Market STE 95.1 $ 142 13504.2 $ -2.0$ 186.02$ 125323.26 $
2018-05-02 Cover at Market ABMD 310.5 $ 44 13662.0 $ -2.0$ -255.64$ 125065.62 $
2018-05-03 Cover at Market HLG 82.63 $ 132 10907.16 $ -2.0$ -132.0$ 124931.62 $
2018-05-03 Cover at Market LULU 99.74 $ 108 10771.92 $ -2.0$ -17.28$ 124912.34 $
2018-05-04 Cover at Market LHO 29.78 $ 647 19267.66 $ -2.0$ -148.81$ 124761.53 $
2018-05-04 Cover at Market LULU 99.86 $ 192 19173.12 $ -2.0$ -78.72$ 124680.81 $
2018-05-11 Short at Market DDS 69.86 $ 446 31157.56 $ -2.0$ --- 124678.81 $
2018-05-11 Short at Market LE 19.3 $ 1615 31169.5 $ -2.0$ --- 124676.81 $
2018-05-16 Cover at Market DDS 73.18 $ 446 32638.28 $ -2.0$ -1480.72$ 123194.09 $
2018-05-16 Cover at Market LE 19.95 $ 1615 32219.25 $ -2.0$ -1049.75$ 122142.34 $
2018-05-25 Short at Market BEAT 42.5 $ 718 30515.0 $ -2.0$ --- 122140.34 $
2018-05-25 Short at Market EGAN 12.6 $ 2423 30529.8 $ -2.0$ --- 122138.34 $
2018-05-29 Cover at Limit EGAN 12.1 $ 2423 29308.61 $ -2.0$ 1221.19$ 123357.53 $
2018-05-29 Short at Market KEG 16.96 $ 1368 23201.28 $ -2.0$ --- 123355.53 $
2018-05-29 Short at Market RUN 10.76 $ 2157 23209.32 $ -2.0$ --- 123353.53 $
2018-05-31 Cover at Market BEAT 42.65 $ 718 30622.7 $ -2.0$ -107.7$ 123243.83 $
2018-05-31 Cover at Stop RUN 11.41 $ 2157 24601.88 $ -2.0$ -1392.56$ 121849.27 $
2018-05-31 Short at Market KPTI 18.55 $ 886 16435.3 $ -2.0$ --- 121847.27 $
2018-05-31 Short at Market CSII 30.86 $ 532 16417.52 $ -2.0$ --- 121845.27 $
2018-05-31 Short at Market XNCR 38.05 $ 432 16437.6 $ -2.0$ --- 121843.27 $
2018-06-01 Cover at Market KEG 16.93 $ 1368 23160.24 $ -2.0$ 41.04$ 121882.31 $
2018-06-01 Cover at Limit XNCR 36.53 $ 432 15780.1 $ -2.0$ 657.5$ 122537.82 $
2018-06-01 Short at Market BCRX 6.46 $ 3470 22416.2 $ -2.0$ --- 122535.82 $
2018-06-01 Short at Market ADMS 28.68 $ 781 22399.08 $ -2.0$ --- 122533.82 $
2018-06-04 Cover at Limit ADMS 27.53 $ 781 21503.12 $ -2.0$ 895.96$ 123427.78 $
2018-06-05 Cover at Limit KPTI 17.81 $ 886 15777.89 $ -2.0$ 657.41$ 124083.19 $
2018-06-05 Cover at Market CSII 29.99 $ 532 15954.68 $ -2.0$ 462.84$ 124544.03 $
2018-06-05 Cover at Limit BCRX 6.2 $ 3470 21519.55 $ -2.0$ 896.65$ 125438.68 $
2018-06-07 Short at Market VCEL 13.2 $ 1583 20895.6 $ -2.0$ --- 125436.68 $
2018-06-07 Short at Market EROS 14.05 $ 1488 20906.4 $ -2.0$ --- 125434.68 $
2018-06-07 Short at Market HZO 24.65 $ 848 20903.2 $ -2.0$ --- 125432.68 $
2018-06-08 Cover at Limit VCEL 12.67 $ 1583 20059.78 $ -2.0$ 835.82$ 126266.5 $
2018-06-08 Cover at Limit EROS 13.49 $ 1488 20070.14 $ -2.0$ 836.26$ 127100.76 $
2018-06-08 Short at Market MU 58.63 $ 452 26500.76 $ -2.0$ --- 127098.76 $
2018-06-08 Short at Market EXP 111.11 $ 238 26444.18 $ -2.0$ --- 127096.76 $
2018-06-11 Short at Market NKTR 52.84 $ 251 13262.84 $ -2.0$ --- 127094.76 $
2018-06-11 Short at Market YRD 24.12 $ 551 13290.12 $ -2.0$ --- 127092.76 $
2018-06-12 Cover at Market HZO 24.45 $ 848 20733.6 $ -2.0$ 169.6$ 127260.36 $
2018-06-12 Cover at Stop MU 62.15 $ 452 28090.81 $ -2.0$ -1590.05$ 125668.32 $
2018-06-12 Short at Market WRLD 115.51 $ 157 18135.07 $ -2.0$ --- 125666.32 $
2018-06-12 Short at Market YRCW 11.49 $ 1581 18165.69 $ -2.0$ --- 125664.32 $
2018-06-13 Cover at Market EXP 111.93 $ 238 26639.34 $ -2.0$ -195.16$ 125467.16 $
2018-06-13 Cover at Stop YRD 25.57 $ 551 14087.53 $ -2.0$ -797.41$ 124667.75 $
2018-06-13 Short at Market REV 18.5 $ 1014 18759.0 $ -2.0$ --- 124665.75 $
2018-06-13 Short at Market SEB 3844.49 $ 4 15377.96 $ -2.0$ --- 124663.75 $
2018-06-14 Cover at Market NKTR 53.47 $ 251 13420.97 $ -2.0$ -158.13$ 124503.62 $
2018-06-14 Cover at Stop REV 19.61 $ 1014 19884.54 $ -2.0$ -1125.54$ 123376.08 $
2018-06-15 Cover at Market WRLD 115.01 $ 157 18056.57 $ -2.0$ 78.5$ 123452.58 $
2018-06-15 Cover at Market YRCW 11.08 $ 1581 17517.48 $ -2.0$ 648.21$ 124098.79 $
2018-06-18 Cover at Market SEB 4029.74 $ 4 16118.96 $ -2.0$ -741.0$ 123355.79 $
2018-06-19 Short at Market SMLP 15.65 $ 3941 61676.65 $ -2.0$ --- 123353.79 $
2018-06-22 Cover at Market SMLP 15.85 $ 3941 62464.85 $ -2.0$ -788.2$ 122563.59 $
2018-06-25 Short at Market INSM 26.31 $ 1164 30624.84 $ -2.0$ --- 122561.59 $
2018-06-25 Short at Market RUN 13.81 $ 2218 30630.58 $ -2.0$ --- 122559.59 $
2018-06-26 Cover at Limit INSM 25.26 $ 1164 29399.85 $ -2.0$ 1224.99$ 123782.58 $
2018-06-26 Cover at Limit RUN 13.26 $ 2218 29405.36 $ -2.0$ 1225.22$ 125005.8 $
2018-06-27 Short at Market CRC 43.0 $ 726 31218.0 $ -2.0$ --- 125003.8 $
2018-06-27 Short at Market EGRX 74.61 $ 418 31186.98 $ -2.0$ --- 125001.8 $
2018-06-28 Cover at Stop CRC 45.58 $ 726 33091.08 $ -2.0$ -1873.08$ 123126.72 $
2018-06-28 Short at Market HABT 10.0 $ 1532 15320.0 $ -2.0$ --- 123124.72 $
2018-06-28 Short at Market MAT 16.13 $ 949 15307.37 $ -2.0$ --- 123122.72 $
2018-06-28 Short at Market TOWR 32.45 $ 472 15316.4 $ -2.0$ --- 123120.72 $
2018-06-29 Short at Market OLED 84.0 $ 273 22932.0 $ -2.0$ --- 123118.72 $
2018-07-02 Cover at Market EGRX 75.66 $ 418 31625.88 $ -2.0$ -438.9$ 122677.82 $
2018-07-02 Short at Market SMTC 46.8 $ 287 13431.6 $ -2.0$ --- 122675.82 $
2018-07-02 Short at Market LE 27.8 $ 483 13427.4 $ -2.0$ --- 122673.82 $
2018-07-03 Cover at Market HABT 10.3 $ 1532 15779.6 $ -2.0$ -459.6$ 122212.22 $
2018-07-03 Cover at Market MAT 16.54 $ 949 15696.46 $ -2.0$ -389.09$ 121821.13 $
2018-07-03 Cover at Limit TOWR 31.15 $ 472 14703.74 $ -2.0$ 612.66$ 122431.79 $
2018-07-03 Short at Market TRIP 56.67 $ 320 18134.4 $ -2.0$ --- 122429.79 $
2018-07-03 Short at Market RUN 14.28 $ 1271 18149.88 $ -2.0$ --- 122427.79 $
2018-07-05 Cover at Market OLED 83.55 $ 273 22809.15 $ -2.0$ 122.85$ 122548.64 $
2018-07-06 Cover at Market SMTC 48.75 $ 287 13991.25 $ -2.0$ -559.65$ 121986.99 $
2018-07-06 Cover at Market LE 28.0 $ 483 13524.0 $ -2.0$ -96.6$ 121888.39 $
2018-07-06 Cover at Stop RUN 15.14 $ 1271 19238.87 $ -2.0$ -1088.99$ 120797.4 $
2018-07-06 Short at Market MRTX 51.5 $ 498 25647.0 $ -2.0$ --- 120795.4 $
2018-07-06 Short at Market HRTX 39.65 $ 647 25653.55 $ -2.0$ --- 120793.4 $
2018-07-09 Cover at Market TRIP 57.56 $ 320 18419.2 $ -2.0$ -284.8$ 120506.6 $
2018-07-09 Short at Market TGI 19.55 $ 884 17282.2 $ -2.0$ --- 120504.6 $
2018-07-09 Short at Market ZFGN 10.82 $ 1599 17301.18 $ -2.0$ --- 120502.6 $
2018-07-10 Cover at Limit ZFGN 10.39 $ 1599 16609.13 $ -2.0$ 692.05$ 121192.65 $
2018-07-11 Cover at Limit MRTX 49.44 $ 498 24621.12 $ -2.0$ 1025.88$ 122216.53 $
2018-07-11 Cover at Limit HRTX 38.06 $ 647 24627.41 $ -2.0$ 1026.14$ 123240.67 $
2018-07-12 Cover at Market TGI 19.3 $ 884 17061.2 $ -2.0$ 221.0$ 123459.67 $
2018-07-13 Short at Market TLP 39.2 $ 787 30850.4 $ -2.0$ --- 123457.67 $
2018-07-13 Short at Market CBM 54.9 $ 562 30853.8 $ -2.0$ --- 123455.67 $
2018-07-16 Short at Market SPPI 22.87 $ 675 15437.25 $ -2.0$ --- 123453.67 $
2018-07-16 Short at Market ADMS 27.66 $ 558 15434.28 $ -2.0$ --- 123451.67 $
2018-07-18 Cover at Market TLP 38.88 $ 787 30598.56 $ -2.0$ 251.84$ 123701.51 $
2018-07-18 Cover at Market CBM 55.95 $ 562 31443.9 $ -2.0$ -590.1$ 123109.41 $
2018-07-18 Short at Market BMA 67.53 $ 341 23027.73 $ -2.0$ --- 123107.41 $
2018-07-18 Short at Market ENPH 6.7 $ 3441 23054.7 $ -2.0$ --- 123105.41 $
2018-07-19 Cover at Market SPPI 24.03 $ 675 16220.25 $ -2.0$ -783.0$ 122320.41 $
2018-07-19 Cover at Market ADMS 27.24 $ 558 15199.92 $ -2.0$ 234.36$ 122552.77 $
2018-07-20 Cover at Stop ENPH 7.1 $ 3441 24437.98 $ -2.0$ -1383.28$ 121167.49 $
2018-07-20 Short at Market CRC 39.83 $ 615 24495.45 $ -2.0$ --- 121165.49 $
2018-07-20 Short at Market ONCE 81.78 $ 300 24534.0 $ -2.0$ --- 121163.49 $
2018-07-23 Cover at Market BMA 67.66 $ 341 23072.06 $ -2.0$ -44.33$ 121117.16 $
2018-07-23 Short at Market EGRX 83.77 $ 215 18010.55 $ -2.0$ --- 121115.16 $
2018-07-23 Short at Market BAK 27.31 $ 659 17997.29 $ -2.0$ --- 121113.16 $
2018-07-25 Cover at Market CRC 39.48 $ 615 24280.2 $ -2.0$ 215.25$ 121326.41 $
2018-07-25 Cover at Limit ONCE 78.51 $ 300 23552.64 $ -2.0$ 981.36$ 122305.77 $
2018-07-26 Cover at Market EGRX 81.91 $ 215 17610.65 $ -2.0$ 399.9$ 122703.67 $
2018-07-26 Cover at Market BAK 28.2 $ 659 18583.8 $ -2.0$ -586.51$ 122115.16 $