$15.9 Billion is the total value of HBK INVESTMENTS L P's 990 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 64.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $2,261,070,000 | +99.0% | 9,000,000 | +91.5% | 14.24% | +99.4% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,620,968,000 | +9.7% | 14,333,433 | +6.2% | 10.20% | +10.0% |
| BCR | Buy | BARD C R INC | $1,157,208,000 | +32.5% | 3,610,633 | +30.7% | 7.28% | +32.8% |
| AABA | Buy | ALTABA INC | $1,004,657,000 | +22.4% | 15,166,930 | +0.7% | 6.32% | +22.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $966,109,000 | +12.1% | 18,129,275 | +24.8% | 6.08% | +12.4% |
| TWX | Buy | TIME WARNER INC | $916,063,000 | +81.3% | 8,941,564 | +77.7% | 5.77% | +81.8% |
| Buy | SPDR S&P 500 ETF TRcall | $910,960,000 | +69.8% | 3,626,000 | +63.4% | 5.74% | +70.2% | |
| POWERSHARES QQQ TRUSTput | $436,350,000 | +5.7% | 3,000,000 | 0.0% | 2.75% | +5.9% | ||
| Buy | VANECK VECTORS ETF TRcall | $373,280,000 | +128.0% | 4,000,000 | +100.0% | 2.35% | +128.6% | |
| VST | Sell | VISTRA ENERGY CORP | $283,582,000 | -16.3% | 15,172,918 | -24.8% | 1.78% | -16.1% |
| Sell | TESLA INCput | $225,160,000 | -42.1% | 660,100 | -38.6% | 1.42% | -41.9% | |
| RICE | New | RICE ENERGY INC | $134,691,000 | – | 4,654,145 | +100.0% | 0.85% | – |
| New | QUALCOMM INCcall | $129,600,000 | – | 2,500,000 | +100.0% | 0.82% | – | |
| VERISIGN INCsdcv 3.250% 8/1 | $123,744,000 | +14.2% | 39,750,000 | 0.0% | 0.78% | +14.4% | ||
| Sell | NRG ENERGY INCcall | $102,076,000 | +42.9% | 3,988,900 | -3.9% | 0.64% | +43.2% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $81,605,000 | +55.8% | 550,718 | +48.2% | 0.51% | +56.2% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $76,068,000 | +15.2% | 7,874,500 | -11.0% | 0.48% | +15.4% |
| Buy | MGM RESORTS INTERNATIONALput | $73,862,000 | +34.6% | 2,266,400 | +29.2% | 0.46% | +34.8% | |
| SINA | Buy | SINA CORPord | $69,564,000 | +260.1% | 606,748 | +166.9% | 0.44% | +262.0% |
| HUM | Buy | HUMANA INC | $67,946,000 | +10.4% | 278,892 | +9.1% | 0.43% | +10.9% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $62,896,000 | +117.2% | 2,739,352 | +108.9% | 0.40% | +117.6% |
| Buy | HERBALIFE LTDput | $61,861,000 | +4.2% | 912,000 | +9.6% | 0.39% | +4.3% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $57,512,000 | +1.8% | 434,910 | -6.3% | 0.36% | +2.0% |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $57,169,000 | +5.5% | 57,000,000 | +9.6% | 0.36% | +5.9% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $56,107,000 | +5.7% | 921,600 | +30.7% | 0.35% | +6.0% |
| J2 GLOBAL INCnote 3.250% 6/1 | $55,709,000 | -9.5% | 45,000,000 | 0.0% | 0.35% | -9.3% | ||
| GOOGL | Buy | ALPHABET INCcap stk cl a | $55,494,000 | +1436.4% | 56,992 | +1367.0% | 0.35% | +1417.4% |
| ISHARES TRput | $53,919,000 | +0.1% | 675,000 | 0.0% | 0.34% | +0.3% | ||
| Sell | TESLA INCnote 1.250% 3/0 | $48,494,000 | -16.2% | 43,000,000 | -14.0% | 0.30% | -16.0% | |
| WMB | Buy | WILLIAMS COS INC DEL | $46,500,000 | +34.5% | 1,549,500 | +35.7% | 0.29% | +35.0% |
| VSTO | VISTA OUTDOOR INC | $42,439,000 | +1.9% | 1,850,000 | 0.0% | 0.27% | +1.9% | |
| Sell | BOYD GAMING CORPput | $42,183,000 | -13.7% | 1,619,300 | -17.8% | 0.27% | -13.4% | |
| AMZN | New | AMAZON COM INC | $40,871,000 | – | 42,514 | +100.0% | 0.26% | – |
| New | FRONTIER COMMUNICATIONS CORPput | $39,673,000 | – | 3,365,000 | +100.0% | 0.25% | – | |
| HRG | Buy | HRG GROUP INC | $38,560,000 | +18.8% | 2,470,203 | +34.8% | 0.24% | +19.1% |
| NRG | Sell | NRG ENERGY INC | $38,666,000 | +4.4% | 1,510,989 | -29.7% | 0.24% | +4.3% |
| Buy | GAMING & LEISURE PPTYS INCcall | $38,067,000 | +37.9% | 1,031,900 | +40.9% | 0.24% | +38.7% | |
| HD | Buy | HOME DEPOT INC | $37,830,000 | +263.2% | 231,289 | +240.6% | 0.24% | +266.2% |
| APC | Sell | ANADARKO PETE CORP | $37,679,000 | -9.5% | 771,330 | -16.0% | 0.24% | -9.5% |
| HAL | Buy | HALLIBURTON CO | $37,109,000 | +9.6% | 806,182 | +1.7% | 0.23% | +9.9% |
| J2 GLOBAL INCcall | $36,940,000 | -13.2% | 500,000 | 0.0% | 0.23% | -12.7% | ||
| MRK | Sell | MERCK & CO INC | $36,920,000 | -8.3% | 576,600 | -8.2% | 0.23% | -8.3% |
| WYNN RESORTS LTDput | $36,902,000 | +11.0% | 247,800 | 0.0% | 0.23% | +11.0% | ||
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $36,081,000 | -0.6% | 635,668 | -3.8% | 0.23% | -0.4% |
| CTXS | Buy | CITRIX SYS INC | $34,239,000 | -1.8% | 445,700 | +1.7% | 0.22% | -1.4% |
| CABOT OIL & GAS CORPcall | $33,997,000 | +6.7% | 1,270,900 | 0.0% | 0.21% | +7.0% | ||
| CHICAGO BRIDGE & IRON CO N Vcall | $33,600,000 | -14.9% | 2,000,000 | 0.0% | 0.21% | -14.5% | ||
| CAG | Buy | CONAGRA BRANDS INC | $32,357,000 | +15.8% | 959,000 | +22.7% | 0.20% | +15.9% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $31,051,000 | -4.2% | 1,800,056 | -2.3% | 0.20% | -4.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $30,212,000 | -41.8% | 492,127 | -40.7% | 0.19% | -41.7% |
| ISHARES TRcall | $27,958,000 | +0.1% | 350,000 | 0.0% | 0.18% | +0.6% | ||
| ADSK | Sell | AUTODESK INC | $28,031,000 | -31.8% | 249,700 | -38.7% | 0.18% | -31.8% |
| RDC | Buy | ROWAN COMPANIES PLC | $27,794,000 | +70.1% | 2,162,924 | +35.5% | 0.18% | +69.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $26,967,000 | +536.3% | 700,800 | +543.5% | 0.17% | +529.6% |
| ANNALY CAP MGMT INCcall | $26,818,000 | +1.2% | 2,200,000 | 0.0% | 0.17% | +1.2% | ||
| WPXP | WPX ENERGY INCpfd ser a cv | $26,711,000 | +13.8% | 500,000 | 0.0% | 0.17% | +14.3% | |
| BBY | Buy | BEST BUY INC | $26,566,000 | +101.7% | 466,400 | +103.1% | 0.17% | +101.2% |
| TER | Buy | TERADYNE INC | $25,765,000 | +49.1% | 690,929 | +20.1% | 0.16% | +48.6% |
| CI | Sell | CIGNA CORPORATION | $25,424,000 | -7.3% | 135,999 | -17.0% | 0.16% | -7.0% |
| VEAC | VANTAGE ENERGY ACQUISITION | $24,500,000 | +0.5% | 2,500,002 | 0.0% | 0.15% | +0.7% | |
| TPGE | New | TPG PACE ENERGY HLDGS CORPcl a | $24,431,000 | – | 2,500,002 | +100.0% | 0.15% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $24,418,000 | +188.5% | 160,600 | +144.5% | 0.15% | +190.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $23,363,000 | +6.2% | 375,000 | +1.9% | 0.15% | +6.5% |
| HSY | Buy | HERSHEY CO | $22,489,000 | +12.2% | 206,000 | +10.4% | 0.14% | +12.7% |
| Sell | CENTURYLINK INCcall | $22,570,000 | -46.4% | 1,194,200 | -32.3% | 0.14% | -46.4% | |
| EXC | Buy | EXELON CORP | $21,898,000 | +446.5% | 581,300 | +423.2% | 0.14% | +452.0% |
| ZTS | Sell | ZOETIS INCcl a | $21,992,000 | -48.4% | 344,911 | -49.5% | 0.14% | -48.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $21,714,000 | -47.6% | 1,132,091 | -47.7% | 0.14% | -47.3% |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $21,640,000 | – | 20,000,000 | +100.0% | 0.14% | – | |
| TMUS | Sell | T MOBILE US INC | $21,001,000 | -45.4% | 340,600 | -46.3% | 0.13% | -45.5% |
| DISH | Sell | DISH NETWORK CORPcl a | $20,938,000 | -31.5% | 386,100 | -20.7% | 0.13% | -31.2% |
| LBRDK | New | LIBERTY BROADBAND CORP | $20,801,000 | – | 218,268 | +100.0% | 0.13% | – |
| New | FRONTIER COMMUNICATIONS CORPcall | $20,633,000 | – | 1,750,000 | +100.0% | 0.13% | – | |
| INCY | Buy | INCYTE CORP | $20,254,000 | +1041.1% | 173,497 | +1130.6% | 0.13% | +1063.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $20,386,000 | +141.1% | 732,536 | +141.5% | 0.13% | +141.5% |
| SRUN | SILVER RUN ACQUISITION | $20,400,000 | -0.5% | 2,000,001 | 0.0% | 0.13% | -0.8% | |
| Buy | SOLARCITY CORPnote 2.750%11/0 | $19,916,000 | +32.9% | 20,000,000 | +33.3% | 0.12% | +33.0% | |
| L100PS | Buy | ARCONIC INC | $19,700,000 | +213.4% | 791,800 | +185.3% | 0.12% | +217.9% |
| Sell | NETFLIX INCput | $18,987,000 | +4.5% | 104,700 | -13.9% | 0.12% | +5.3% | |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $18,995,000 | +2409.2% | 357,650 | +2453.7% | 0.12% | +2300.0% |
| MARRIOTT INTL INC NEWput | $18,976,000 | +9.9% | 172,100 | 0.0% | 0.12% | +10.2% | ||
| Buy | PANDORA MEDIA INCnote 1.750%12/0 | $18,709,000 | +40.6% | 20,000,000 | +42.9% | 0.12% | +40.5% | |
| ORIG | New | OCEAN RIG UDW INC | $18,761,000 | – | 789,278 | +100.0% | 0.12% | – |
| CMA | Buy | COMERICA INC | $18,516,000 | +236.7% | 242,800 | +223.3% | 0.12% | +234.3% |
| CHS | Buy | CHICOS FAS INC | $18,046,000 | +2.9% | 2,016,309 | +8.3% | 0.11% | +3.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $18,069,000 | -71.6% | 289,336 | -68.8% | 0.11% | -71.4% |
| Sell | WHITING PETE CORP NEWnote 1.250% 4/0 | $17,904,000 | -15.6% | 20,000,000 | -20.0% | 0.11% | -15.0% | |
| PEP | Sell | PEPSICO INC | $17,951,000 | -49.6% | 161,100 | -47.7% | 0.11% | -49.6% |
| LOW | Buy | LOWES COS INC | $17,531,000 | +311.9% | 219,300 | +299.5% | 0.11% | +307.4% |
| AAPL | New | APPLE INC | $17,369,000 | – | 112,700 | +100.0% | 0.11% | – |
| GM | Buy | GENERAL MTRS CO | $17,335,000 | +318.4% | 429,300 | +262.0% | 0.11% | +319.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $17,296,000 | +35.5% | 1,231,879 | +15.9% | 0.11% | +36.2% |
| EIX | Buy | EDISON INTL | $16,638,000 | +201.9% | 215,600 | +205.8% | 0.10% | +200.0% |
| New | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $16,504,000 | – | 15,000,000 | +100.0% | 0.10% | – | |
| ETR | Sell | ENTERGY CORP NEW | $16,564,000 | -13.5% | 216,922 | -13.0% | 0.10% | -13.3% |
| New | SCHEIN HENRY INCput | $16,398,000 | – | 200,000 | +100.0% | 0.10% | – | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $16,168,000 | +0.8% | 430,815 | +0.8% | 0.10% | +1.0% |
| SYY | Sell | SYSCO CORP | $16,166,000 | -49.8% | 299,653 | -53.2% | 0.10% | -49.5% |
| Sell | TESLA INCnote 0.250% 3/0 | $16,049,000 | -75.0% | 14,600,000 | -74.0% | 0.10% | -74.9% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $15,650,000 | +17.4% | 2,561,434 | +16.8% | 0.10% | +17.9% |
| X | Sell | UNITED STATES STL CORP NEW | $15,658,000 | -3.9% | 610,200 | -17.1% | 0.10% | -2.9% |
| MPC | Buy | MARATHON PETE CORP | $15,339,000 | +288.0% | 273,525 | +262.1% | 0.10% | +288.0% |
| Buy | PRICELINE GRP INCcall | $15,379,000 | +14.2% | 8,400 | +16.7% | 0.10% | +14.1% | |
| ULTA | Sell | ULTA BEAUTY INC | $15,350,000 | -21.4% | 67,902 | -0.1% | 0.10% | -21.1% |
| KLAC | Sell | KLA-TENCOR CORP | $15,374,000 | +5.8% | 145,041 | -8.7% | 0.10% | +6.6% |
| EA | Buy | ELECTRONIC ARTS INC | $15,234,000 | +23.7% | 129,040 | +10.8% | 0.10% | +24.7% |
| NTES | Buy | NETEASE INCsponsored adr | $15,271,000 | +34.4% | 57,887 | +53.2% | 0.10% | +35.2% |
| MSFT | Buy | MICROSOFT CORP | $15,054,000 | +12.1% | 202,100 | +3.7% | 0.10% | +13.1% |
| RIG | Buy | TRANSOCEAN LTD | $14,980,000 | +239.5% | 1,392,151 | +159.7% | 0.09% | +235.7% |
| ODP | Sell | OFFICE DEPOT INC | $14,509,000 | -24.8% | 3,195,811 | -6.6% | 0.09% | -24.8% |
| TGNA | Sell | TEGNA INC | $14,294,000 | -27.5% | 1,072,337 | -21.6% | 0.09% | -27.4% |
| OMEGA HEALTHCARE INVS INCcall | $14,360,000 | -3.4% | 450,000 | 0.0% | 0.09% | -3.2% | ||
| REALTY INCOME CORPput | $14,298,000 | +3.6% | 250,000 | 0.0% | 0.09% | +3.4% | ||
| COF | Buy | CAPITAL ONE FINL CORP | $14,022,000 | +26.0% | 165,624 | +23.0% | 0.09% | +25.7% |
| DAL | New | DELTA AIR LINES INC DEL | $13,936,000 | – | 289,000 | +100.0% | 0.09% | – |
| CLF | New | CLEVELAND CLIFFS INC | $13,741,000 | – | 1,921,800 | +100.0% | 0.09% | – |
| New | ISHARES TRput | $13,855,000 | – | 93,500 | +100.0% | 0.09% | – | |
| NYRT | Buy | NEW YORK REIT INC | $13,895,000 | +74.8% | 1,770,033 | +92.4% | 0.09% | +74.0% |
| CSX | Buy | CSX CORP | $13,875,000 | +81.0% | 255,717 | +82.0% | 0.09% | +81.2% |
| NBL | Sell | NOBLE ENERGY INC | $13,835,000 | -18.4% | 487,847 | -18.6% | 0.09% | -18.7% |
| LPX | Buy | LOUISIANA PAC CORP | $13,643,000 | +137.5% | 503,800 | +111.4% | 0.09% | +138.9% |
| Sell | PENN NATL GAMING INCcall | $13,646,000 | -65.1% | 583,400 | -68.0% | 0.09% | -64.9% | |
| PCG | Buy | PG&E CORP | $13,434,000 | +72.2% | 197,300 | +67.9% | 0.08% | +73.5% |
| PCLN | Buy | PRICELINE GRP INC | $13,312,000 | +18.9% | 7,271 | +21.4% | 0.08% | +20.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $13,119,000 | +2.0% | 188,900 | -9.2% | 0.08% | +2.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $12,922,000 | +50.9% | 478,400 | +122.5% | 0.08% | +50.0% |
| NSP | Buy | INSPERITY INC | $12,938,000 | +44.6% | 147,019 | +16.7% | 0.08% | +44.6% |
| RGLD | ROYAL GOLD INC | $12,906,000 | +10.1% | 150,000 | 0.0% | 0.08% | +9.5% | |
| ROYAL GOLD INCput | $12,906,000 | +10.1% | 150,000 | 0.0% | 0.08% | +9.5% | ||
| MOMO | New | MOMO INCadr | $12,589,000 | – | 401,700 | +100.0% | 0.08% | – |
| Buy | UNISYS CORPnote 5.500% 3/0 | $12,379,000 | +12.5% | 10,700,000 | +48.6% | 0.08% | +13.0% | |
| ANTM | Buy | ANTHEM INC | $12,399,000 | +444.8% | 65,300 | +439.7% | 0.08% | +457.1% |
| BG | Buy | BUNGE LIMITED | $12,225,000 | +4.6% | 176,000 | +12.4% | 0.08% | +5.5% |
| RH | New | RH | $12,281,000 | – | 174,673 | +100.0% | 0.08% | – |
| AMAT | Buy | APPLIED MATLS INC | $12,206,000 | +4306.5% | 234,329 | +3397.4% | 0.08% | +3750.0% |
| New | TANGER FACTORY OUTLET CTRS Iput | $12,210,000 | – | 500,000 | +100.0% | 0.08% | – | |
| APD | Sell | AIR PRODS & CHEMS INC | $12,205,000 | -61.2% | 80,712 | -63.3% | 0.08% | -60.9% |
| MO | New | ALTRIA GROUP INC | $12,005,000 | – | 189,300 | +100.0% | 0.08% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $12,091,000 | +317.1% | 211,500 | +333.4% | 0.08% | +322.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $11,844,000 | +69.1% | 244,600 | +53.9% | 0.08% | +70.5% |
| QEP | Buy | QEP RES INC | $11,843,000 | +69.5% | 1,381,922 | +99.8% | 0.08% | +70.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $11,852,000 | +180.3% | 357,300 | +227.5% | 0.08% | +177.8% |
| CC | Buy | CHEMOURS CO | $11,919,000 | +305.1% | 235,500 | +203.6% | 0.08% | +316.7% |
| Buy | TERADYNE INCcall | $11,612,000 | +79.4% | 311,400 | +44.4% | 0.07% | +78.0% | |
| KR | New | KROGER CO | $11,404,000 | – | 568,484 | +100.0% | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $11,295,000 | – | 277,800 | +100.0% | 0.07% | – |
| YNDX | Buy | YANDEX N V | $11,267,000 | +121.8% | 341,948 | +76.6% | 0.07% | +121.9% |
| ONEOK INC NEWput | $11,082,000 | +6.2% | 200,000 | 0.0% | 0.07% | +6.1% | ||
| Sell | ANNALY CAP MGMT INCput | $11,111,000 | -13.7% | 911,500 | -14.7% | 0.07% | -13.6% | |
| HOLX | Sell | HOLOGIC INC | $10,934,000 | -25.7% | 298,000 | -8.1% | 0.07% | -25.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $11,011,000 | -75.7% | 299,956 | -78.8% | 0.07% | -75.7% |
| AMP | Buy | AMERIPRISE FINL INC | $10,841,000 | +22.2% | 73,000 | +4.7% | 0.07% | +21.4% |
| GDOT | Buy | GREEN DOT CORPcl a | $10,789,000 | +75.0% | 217,600 | +36.0% | 0.07% | +74.4% |
| ALL | Buy | ALLSTATE CORP | $10,803,000 | +196.5% | 117,539 | +185.3% | 0.07% | +195.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $10,566,000 | +43.0% | 590,300 | +32.0% | 0.07% | +45.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $10,642,000 | +393.1% | 53,600 | +425.5% | 0.07% | +378.6% |
| WLL | Buy | WHITING PETE CORP NEW | $10,520,000 | +836.8% | 1,926,660 | +845.0% | 0.07% | +842.9% |
| SINCLAIR BROADCAST GROUP INCput | $10,416,000 | -2.6% | 325,000 | 0.0% | 0.07% | -1.5% | ||
| FSACU | New | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $10,300,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC | $10,294,000 | – | 30,178 | +100.0% | 0.06% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $10,261,000 | -31.8% | 97,072 | -18.2% | 0.06% | -30.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $10,315,000 | -16.7% | 28,809 | -18.4% | 0.06% | -16.7% |
| BURL | Buy | BURLINGTON STORES INC | $10,100,000 | +79.4% | 105,800 | +72.9% | 0.06% | +82.9% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $9,853,000 | +107.8% | 408,481 | +93.4% | 0.06% | +106.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $9,925,000 | +193.6% | 175,200 | +195.4% | 0.06% | +195.2% |
| BCO | Sell | BRINKS CO | $9,925,000 | -27.6% | 117,800 | -42.4% | 0.06% | -27.9% |
| KAAC | KAYNE ANDERSON ACQUISITION | $9,750,000 | +0.1% | 1,000,000 | 0.0% | 0.06% | 0.0% | |
| ROST | Sell | ROSS STORES INC | $9,746,000 | -56.2% | 150,942 | -60.8% | 0.06% | -56.4% |
| NBR | Sell | NABORS INDUSTRIES LTD | $9,623,000 | -4.3% | 1,192,415 | -3.5% | 0.06% | -3.2% |
| WRK | Buy | WESTROCK CO | $9,752,000 | +25.1% | 171,900 | +24.9% | 0.06% | +24.5% |
| Buy | TRANSOCEAN LTDcall | $9,684,000 | +54.2% | 900,000 | +18.0% | 0.06% | +56.4% | |
| FFIV | Buy | F5 NETWORKS INC | $9,555,000 | +51.0% | 79,253 | +59.1% | 0.06% | +50.0% |
| ESV | Sell | ENSCO PLC | $9,500,000 | +2.1% | 1,591,296 | -11.8% | 0.06% | +3.4% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $9,365,000 | +129.0% | 78,818 | +55.5% | 0.06% | +126.9% |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $9,399,000 | +92.2% | 493,250 | +193.2% | 0.06% | +90.3% |
| ABBV | New | ABBVIE INC | $9,179,000 | – | 103,300 | +100.0% | 0.06% | – |
| MELI | Sell | MERCADOLIBRE INC | $9,037,000 | -42.7% | 34,900 | -44.5% | 0.06% | -42.4% |
| PRU | New | PRUDENTIAL FINL INC | $9,133,000 | – | 85,900 | +100.0% | 0.06% | – |
| ATH | Sell | ATHENE HLDG LTDcl a | $8,948,000 | -3.3% | 166,200 | -10.9% | 0.06% | -3.4% |
| Buy | PRICELINE GRP INCput | $8,971,000 | +14.2% | 4,900 | +16.7% | 0.06% | +14.3% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $8,954,000 | – | 24,638 | +100.0% | 0.06% | – |
| IAC | Buy | IAC INTERACTIVECORP | $8,814,000 | +37.6% | 74,963 | +20.8% | 0.06% | +37.5% |
| HPQ | Buy | HP INC | $8,786,000 | +16.3% | 440,200 | +1.9% | 0.06% | +17.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $8,682,000 | +568.9% | 118,155 | +515.1% | 0.06% | +587.5% |
| CNC | Sell | CENTENE CORP DEL | $8,667,000 | +8.6% | 89,562 | -10.3% | 0.06% | +10.0% |
| CL | New | COLGATE PALMOLIVE CO | $8,625,000 | – | 118,400 | +100.0% | 0.05% | – |
| ANDV | New | ANDEAVOR | $8,365,000 | – | 81,100 | +100.0% | 0.05% | – |
| New | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $8,404,000 | – | 8,500,000 | +100.0% | 0.05% | – | |
| HCA | Buy | HCA HEALTHCARE INC | $8,384,000 | +172.4% | 105,344 | +198.4% | 0.05% | +178.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $8,294,000 | -37.0% | 96,000 | -35.4% | 0.05% | -37.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $8,282,000 | +352.6% | 392,700 | +271.9% | 0.05% | +372.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $8,104,000 | -66.1% | 79,268 | -75.7% | 0.05% | -66.0% |
| LUK | Buy | LEUCADIA NATL CORP | $8,088,000 | +444.3% | 320,300 | +463.9% | 0.05% | +466.7% |
| TJX | Sell | TJX COS INC NEW | $8,046,000 | -76.6% | 109,124 | -77.1% | 0.05% | -76.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $8,033,000 | +6.5% | 511,007 | +17.9% | 0.05% | +8.5% |
| PARSLEY ENERGY INCput | $8,165,000 | -5.1% | 310,000 | 0.0% | 0.05% | -5.6% | ||
| TPGH | New | TPG PACE HLDGS CORPcl a | $7,864,000 | – | 800,001 | +100.0% | 0.05% | – |
| MCD | Sell | MCDONALDS CORP | $7,724,000 | -83.2% | 49,300 | -83.6% | 0.05% | -83.0% |
| HON | New | HONEYWELL INTL INC | $7,597,000 | – | 53,600 | +100.0% | 0.05% | – |
| CICU | New | CAPITOL INVT CORP IVunit 99/99/9999 | $7,590,000 | – | 750,000 | +100.0% | 0.05% | – |
| FCEA | Buy | FOREST CITY RLTY TR INC | $7,564,000 | +131.0% | 296,500 | +118.8% | 0.05% | +128.6% |
| SEE | Buy | SEALED AIR CORP NEW | $7,549,000 | +263.5% | 176,700 | +280.8% | 0.05% | +269.2% |
| Buy | TOTAL S Acall | $7,536,000 | +40.7% | 140,800 | +30.4% | 0.05% | +38.2% | |
| GDDY | Buy | GODADDY INCcl a | $7,275,000 | +11.8% | 167,200 | +9.0% | 0.05% | +12.2% |
| WFC | Sell | WELLS FARGO CO NEW | $7,236,000 | -40.5% | 131,200 | -40.2% | 0.05% | -39.5% |
| SOUTHWESTERN ENERGY COcall | $7,257,000 | +0.5% | 1,187,800 | 0.0% | 0.05% | +2.2% | ||
| BOX | Sell | BOX INCcl a | $7,241,000 | -35.3% | 374,800 | -38.9% | 0.05% | -34.3% |
| NRG ENERGY INCput | $7,245,000 | +48.6% | 283,100 | 0.0% | 0.05% | +48.4% | ||
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $7,370,000 | +160.1% | 83,300 | +167.8% | 0.05% | +155.6% |
| PWR | Buy | QUANTA SVCS INC | $7,161,000 | +37.0% | 191,620 | +20.7% | 0.04% | +36.4% |
| HAS | New | HASBRO INC | $7,203,000 | – | 73,751 | +100.0% | 0.04% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $6,994,000 | -40.9% | 317,171 | -35.6% | 0.04% | -40.5% |
| MASI | Buy | MASIMO CORP | $6,790,000 | +41.0% | 78,446 | +48.6% | 0.04% | +43.3% |
| New | EXPEDIA INC DELput | $6,909,000 | – | 48,000 | +100.0% | 0.04% | – | |
| LEN | Buy | LENNAR CORPcl a | $6,859,000 | +272.8% | 129,900 | +276.5% | 0.04% | +258.3% |
| DFODQ | Buy | DEAN FOODS CO NEW | $6,857,000 | +616.5% | 630,200 | +1019.2% | 0.04% | +616.7% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $6,593,000 | -19.7% | 55,058 | -41.4% | 0.04% | -19.2% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $6,668,000 | +15.1% | 304,900 | +37.7% | 0.04% | +16.7% |
| THC | Buy | TENET HEALTHCARE CORP | $6,654,000 | +26.2% | 404,982 | +48.6% | 0.04% | +27.3% |
| PVH | Sell | PVH CORP | $6,543,000 | -60.0% | 51,900 | -63.7% | 0.04% | -60.2% |
| AIZ | Buy | ASSURANT INC | $6,582,000 | +386.1% | 68,906 | +427.7% | 0.04% | +355.6% |
| AGNC INVT CORPcall | $6,504,000 | +1.8% | 300,000 | 0.0% | 0.04% | +2.5% | ||
| NOW | Buy | SERVICENOW INC | $6,417,000 | +171.4% | 54,600 | +144.8% | 0.04% | +166.7% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $6,358,000 | +14.9% | 117,680 | +19.5% | 0.04% | +14.3% |
| BKR | New | BAKER HUGHES A GE COcl a | $6,412,000 | – | 175,100 | +100.0% | 0.04% | – |
| JBL | Buy | JABIL INC | $6,429,000 | +657.2% | 225,200 | +673.9% | 0.04% | +700.0% |
| TEN | Sell | TENNECO INC | $6,259,000 | -18.7% | 103,169 | -22.5% | 0.04% | -18.8% |
| FLEX | Buy | FLEX LTDord | $6,156,000 | +35.2% | 371,500 | +33.1% | 0.04% | +34.5% |
| EME | Buy | EMCOR GROUP INC | $6,266,000 | +73.6% | 90,307 | +63.6% | 0.04% | +69.6% |
| USFD | Buy | US FOODS HLDG CORP | $6,150,000 | +386.9% | 230,334 | +396.4% | 0.04% | +387.5% |
| EXPR | Buy | EXPRESS INC | $6,077,000 | +195.6% | 898,900 | +195.2% | 0.04% | +192.3% |
| PLCE | Sell | CHILDRENS PL INC | $6,035,000 | -8.9% | 51,083 | -21.3% | 0.04% | -9.5% |
| New | MIMEDX GROUP INCcall | $5,940,000 | – | 500,000 | +100.0% | 0.04% | – | |
| BAX | Sell | BAXTER INTL INC | $5,841,000 | -24.4% | 93,078 | -27.1% | 0.04% | -24.5% |
| EXTR | Buy | EXTREME NETWORKS INC | $5,853,000 | +86.4% | 492,300 | +44.5% | 0.04% | +85.0% |
| IDCC | Buy | INTERDIGITAL INC | $5,745,000 | +23.0% | 77,900 | +29.0% | 0.04% | +24.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $5,786,000 | +8.8% | 58,800 | -3.1% | 0.04% | +9.1% |
| New | EXPEDIA INC DELcall | $5,758,000 | – | 40,000 | +100.0% | 0.04% | – | |
| SOUTHWESTERN ENERGY COput | $5,672,000 | +0.5% | 928,300 | 0.0% | 0.04% | +2.9% | ||
| HCP | Buy | HCP INC | $5,697,000 | +2160.7% | 204,700 | +2491.1% | 0.04% | +1700.0% |
| VER | Buy | VEREIT INC | $5,637,000 | +53.1% | 679,984 | +50.3% | 0.04% | +52.2% |
| AYX | New | ALTERYX INC | $5,602,000 | – | 275,000 | +100.0% | 0.04% | – |
| Buy | TOTAL S Aput | $5,325,000 | +235.5% | 99,500 | +210.9% | 0.03% | +240.0% | |
| New | UNITI GROUP INCput | $5,424,000 | – | 370,000 | +100.0% | 0.03% | – | |
| HSC | Buy | HARSCO CORP | $5,430,000 | +34.7% | 259,793 | +3.8% | 0.03% | +36.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $5,469,000 | – | 193,600 | +100.0% | 0.03% | – |
| CTLT | Buy | CATALENT INC | $5,293,000 | +75.1% | 132,581 | +54.0% | 0.03% | +73.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,311,000 | +80.9% | 82,332 | +61.4% | 0.03% | +83.3% |
| GRA | Buy | GRACE W R & CO DEL NEW | $5,310,000 | +767.6% | 73,600 | +765.9% | 0.03% | +725.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $5,182,000 | +598.4% | 66,674 | +420.9% | 0.03% | +560.0% |
| HCACU | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $5,163,000 | +2.7% | 500,000 | 0.0% | 0.03% | +3.1% | |
| QCOM | New | QUALCOMM INC | $5,189,000 | – | 100,100 | +100.0% | 0.03% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,260,000 | -32.4% | 76,500 | -31.9% | 0.03% | -32.7% |
| FE | Sell | FIRSTENERGY CORP | $5,306,000 | -87.3% | 172,101 | -88.0% | 0.03% | -87.4% |
| HLF | Sell | HERBALIFE LTD | $5,321,000 | -18.2% | 78,451 | -14.0% | 0.03% | -19.5% |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $5,076,000 | -21.3% | 263,000 | +1.6% | 0.03% | -20.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $5,100,000 | +117.9% | 78,000 | +119.7% | 0.03% | +113.3% |
| AVB | New | AVALONBAY CMNTYS INC | $4,854,000 | – | 27,204 | +100.0% | 0.03% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $4,848,000 | -5.5% | 631,262 | +22.6% | 0.03% | -3.1% |
| Sell | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $4,878,000 | -86.5% | 4,696,000 | -86.3% | 0.03% | -86.3% | |
| PXD | New | PIONEER NAT RES CO | $4,969,000 | – | 33,678 | +100.0% | 0.03% | – |
| TXN | Sell | TEXAS INSTRS INC | $4,961,000 | -47.7% | 55,348 | -55.1% | 0.03% | -48.3% |
| CBS | Buy | CBS CORP NEWcl b | $4,907,000 | +83.9% | 84,596 | +102.2% | 0.03% | +82.4% |
| FDC | New | FIRST DATA CORP NEW | $4,755,000 | – | 263,600 | +100.0% | 0.03% | – |
| INCR | Buy | INC RESH HLDGS INCcl a | $4,709,000 | +59.4% | 90,030 | +78.3% | 0.03% | +57.9% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $4,705,000 | +43.5% | 313,275 | +30.4% | 0.03% | +42.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,833,000 | +222.2% | 129,252 | +180.4% | 0.03% | +233.3% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $4,734,000 | – | 300,000 | +100.0% | 0.03% | – |
| TCO | Buy | TAUBMAN CTRS INC | $4,821,000 | +71.1% | 97,000 | +105.1% | 0.03% | +66.7% |
| CFX | Buy | COLFAX CORP | $4,726,000 | +73.8% | 113,500 | +64.3% | 0.03% | +76.5% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,723,000 | – | 43,200 | +100.0% | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $4,680,000 | – | 98,900 | +100.0% | 0.03% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,678,000 | +321.8% | 61,900 | +379.8% | 0.03% | +314.3% |
| OASPQ | Sell | OASIS PETE INC NEW | $4,653,000 | -49.9% | 510,143 | -55.8% | 0.03% | -50.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $4,531,000 | +179.0% | 442,000 | +87.8% | 0.03% | +190.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $4,401,000 | – | 32,200 | +100.0% | 0.03% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $4,452,000 | +247.0% | 127,159 | +106.1% | 0.03% | +250.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $4,482,000 | -47.0% | 26,100 | -44.6% | 0.03% | -47.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,482,000 | +27.7% | 53,000 | +28.6% | 0.03% | +27.3% |
| BKU | Buy | BANKUNITED INC | $4,436,000 | +48.5% | 124,716 | +40.8% | 0.03% | +47.4% |
| DFS | Sell | DISCOVER FINL SVCS | $4,483,000 | -71.1% | 69,523 | -72.1% | 0.03% | -71.1% |
| NTAP | Buy | NETAPP INC | $4,372,000 | +1439.4% | 99,900 | +1307.0% | 0.03% | +1300.0% |
| IRBT | Sell | IROBOT CORP | $4,500,000 | -57.3% | 58,401 | -53.4% | 0.03% | -57.6% |
| BIVV | Buy | BIOVERATIV INC | $4,459,000 | +13.9% | 78,135 | +20.1% | 0.03% | +12.0% |
| IPOAU | New | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $4,220,000 | – | 400,000 | +100.0% | 0.03% | – |
| LII | New | LENNOX INTL INC | $4,351,000 | – | 24,311 | +100.0% | 0.03% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,282,000 | +185.7% | 13,800 | +155.6% | 0.03% | +200.0% |
| AVP | Buy | AVON PRODS INC | $4,278,000 | -24.6% | 1,836,000 | +22.9% | 0.03% | -25.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $4,159,000 | +47.5% | 33,400 | +38.6% | 0.03% | +44.4% |
| GOLD | Buy | BARRICK GOLD CORP | $4,134,000 | +979.4% | 256,900 | +966.0% | 0.03% | +1200.0% |
| CME | New | CME GROUP INC | $4,085,000 | – | 30,107 | +100.0% | 0.03% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,130,000 | +77.3% | 103,319 | +74.8% | 0.03% | +73.3% |
| VR | Buy | VALIDUS HOLDINGS LTD | $4,129,000 | +14.5% | 83,900 | +20.9% | 0.03% | +13.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $4,110,000 | +81.2% | 32,100 | +103.2% | 0.03% | +85.7% |
| UNVR | Buy | UNIVAR INC | $4,073,000 | +118.3% | 140,799 | +120.3% | 0.03% | +116.7% |
| BLMN | New | BLOOMIN BRANDS INC | $4,085,000 | – | 232,100 | +100.0% | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $4,051,000 | – | 15,100 | +100.0% | 0.03% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,188,000 | +1875.5% | 18,902 | +2193.9% | 0.03% | +2500.0% |
| COH | New | COACH INC | $4,153,000 | – | 103,100 | +100.0% | 0.03% | – |
| RE | New | EVEREST RE GROUP LTD | $3,974,000 | – | 17,400 | +100.0% | 0.02% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $3,985,000 | +816.1% | 35,900 | +870.3% | 0.02% | +733.3% |
| FLR | Buy | FLUOR CORP NEW | $4,015,000 | +319.5% | 95,377 | +356.4% | 0.02% | +316.7% |
| COP | New | CONOCOPHILLIPS | $3,948,000 | – | 78,882 | +100.0% | 0.02% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,994,000 | +576.9% | 64,600 | +669.0% | 0.02% | +525.0% |
| HKRSQ | Buy | HALCON RES CORP | $4,017,000 | +1074.6% | 590,800 | +683.6% | 0.02% | +1150.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,848,000 | +106.8% | 367,901 | +88.2% | 0.02% | +100.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,831,000 | +129.1% | 56,000 | +128.6% | 0.02% | +118.2% |
| ASSURED GUARANTY LTDput | $3,775,000 | -9.6% | 100,000 | 0.0% | 0.02% | -7.7% | ||
| RPXC | Sell | RPX CORP | $3,790,000 | -26.0% | 285,399 | -22.3% | 0.02% | -25.0% |
| CIT | New | CIT GROUP INC | $3,834,000 | – | 78,164 | +100.0% | 0.02% | – |
| MEOH | Buy | METHANEX CORP | $3,737,000 | +116.4% | 74,300 | +89.5% | 0.02% | +118.2% |
| OI | Buy | OWENS ILL INC | $3,839,000 | +14.4% | 152,600 | +8.7% | 0.02% | +14.3% |
| MRC | Buy | MRC GLOBAL INC | $3,801,000 | +226.5% | 217,300 | +208.3% | 0.02% | +242.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $3,779,000 | +238.6% | 34,800 | +213.5% | 0.02% | +242.9% |
| WCC | Sell | WESCO INTL INC | $3,656,000 | -80.1% | 62,760 | -80.5% | 0.02% | -80.2% |
| HPP | Buy | HUDSON PAC PPTYS INC | $3,584,000 | +451.4% | 106,881 | +462.5% | 0.02% | +475.0% |
| WYNN | Sell | WYNN RESORTS LTD | $3,649,000 | +4.2% | 24,500 | -6.2% | 0.02% | +4.5% |
| NEBLQ | Sell | NOBLE CORP PLC | $3,721,000 | -53.6% | 808,872 | -63.5% | 0.02% | -54.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $3,611,000 | -54.7% | 100,113 | -61.5% | 0.02% | -54.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,701,000 | -15.6% | 48,141 | +3.1% | 0.02% | -17.9% |
| HWC | Buy | HANCOCK HLDG CO | $3,716,000 | +733.2% | 76,700 | +742.9% | 0.02% | +666.7% |
| HDP | New | HORTONWORKS INC | $3,710,000 | – | 218,900 | +100.0% | 0.02% | – |
| IP | New | INTL PAPER CO | $3,693,000 | – | 65,000 | +100.0% | 0.02% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $3,704,000 | +497.4% | 90,920 | +352.3% | 0.02% | +475.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $3,717,000 | -30.3% | 887,006 | -13.7% | 0.02% | -32.4% |
| JCPNQ | New | PENNEY J C INC | $3,639,000 | – | 955,200 | +100.0% | 0.02% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $3,634,000 | -0.4% | 44,996 | -20.2% | 0.02% | 0.0% |
| FTNT | Sell | FORTINET INC | $3,476,000 | -53.3% | 97,000 | -51.2% | 0.02% | -53.2% |
| BC | New | BRUNSWICK CORP | $3,437,000 | – | 61,400 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $3,421,000 | – | 22,000 | +100.0% | 0.02% | – |
| MAC | Buy | MACERICH CO | $3,544,000 | +692.8% | 64,473 | +737.3% | 0.02% | +633.3% |
| PACW | Sell | PACWEST BANCORP DEL | $3,546,000 | -0.6% | 70,197 | -8.1% | 0.02% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,566,000 | -76.2% | 81,888 | -80.9% | 0.02% | -76.6% |
| HSIC | New | SCHEIN HENRY INC | $3,460,000 | – | 42,200 | +100.0% | 0.02% | – |
| Buy | TERADYNE INCput | $3,498,000 | +77.6% | 93,800 | +43.0% | 0.02% | +83.3% | |
| New | TELADOC INCput | $3,315,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | NAVISTAR INTL CORP NEWput | $3,305,000 | – | 75,000 | +100.0% | 0.02% | – | |
| TIF | Buy | TIFFANY & CO NEW | $3,346,000 | +199.6% | 36,454 | +206.3% | 0.02% | +200.0% |
| PAYX | Buy | PAYCHEX INC | $3,363,000 | +102.2% | 56,092 | +92.1% | 0.02% | +110.0% |
| BIG | Buy | BIG LOTS INC | $3,297,000 | +61.8% | 61,538 | +45.9% | 0.02% | +61.5% |
| INTU | Sell | INTUIT | $3,344,000 | -77.5% | 23,527 | -79.0% | 0.02% | -77.4% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $3,406,000 | +50.7% | 198,811 | +53.3% | 0.02% | +50.0% |
| OKTA | Sell | OKTA INCcl a | $3,385,000 | +18.8% | 120,000 | -4.0% | 0.02% | +16.7% |
| WY | New | WEYERHAEUSER CO | $3,277,000 | – | 96,300 | +100.0% | 0.02% | – |
| BPOP | New | POPULAR INC | $3,389,000 | – | 94,300 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $3,377,000 | – | 52,300 | +100.0% | 0.02% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $3,258,000 | +305.7% | 93,361 | +253.6% | 0.02% | +320.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $3,234,000 | -51.3% | 41,883 | -61.5% | 0.02% | -52.4% |
| COHR | Buy | COHERENT INC | $3,222,000 | +136.4% | 13,700 | +126.2% | 0.02% | +122.2% |
| SONY | New | SONY CORPsponsored adr | $3,137,000 | – | 84,000 | +100.0% | 0.02% | – |
| DDR | Sell | DDR CORP | $3,118,000 | -35.8% | 340,440 | -36.4% | 0.02% | -33.3% |
| NABORS INDUSTRIES LTDcall | $3,249,000 | -0.9% | 402,600 | 0.0% | 0.02% | -4.8% | ||
| VRNT | Buy | VERINT SYS INC | $3,172,000 | +12.4% | 75,800 | +9.4% | 0.02% | +11.1% |
| TIME | Sell | TIME INC NEW | $3,232,000 | -20.1% | 239,404 | -15.0% | 0.02% | -20.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,227,000 | -0.9% | 67,637 | -6.7% | 0.02% | 0.0% |
| AEP | New | AMERICAN ELEC PWR INC | $3,154,000 | – | 44,900 | +100.0% | 0.02% | – |
| CRUS | New | CIRRUS LOGIC INC | $3,226,000 | – | 60,500 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,155,000 | – | 70,400 | +100.0% | 0.02% | – |
| SIX FLAGS ENTMT CORP NEWput | $3,047,000 | +2.2% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| CENX | Buy | CENTURY ALUM CO | $3,018,000 | +112.5% | 182,000 | +99.7% | 0.02% | +111.1% |
| FGEN | Buy | FIBROGEN INC | $3,077,000 | +80.7% | 57,199 | +8.5% | 0.02% | +72.7% |
| BAP | Buy | CREDICORP LTD | $2,973,000 | +303.4% | 14,500 | +253.1% | 0.02% | +280.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,944,000 | +558.6% | 135,600 | +584.8% | 0.02% | +533.3% |
| WB | New | WEIBO CORPsponsored adr | $3,034,000 | – | 30,661 | +100.0% | 0.02% | – |
| ARCH | New | ARCH COAL INCcl a | $3,020,000 | – | 42,100 | +100.0% | 0.02% | – |
| TROX | Buy | TRONOX LTD | $2,988,000 | +116.4% | 141,600 | +55.0% | 0.02% | +111.1% |
| ABC | New | AMERISOURCEBERGEN CORP | $3,034,000 | – | 36,659 | +100.0% | 0.02% | – |
| VNTR | New | VENATOR MATLS PLC | $3,051,000 | – | 135,000 | +100.0% | 0.02% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $3,005,000 | -65.7% | 62,800 | -74.0% | 0.02% | -65.5% |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,072,000 | – | 28,100 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $2,920,000 | – | 27,200 | +100.0% | 0.02% | – |
| SKX | New | SKECHERS U S A INCcl a | $2,908,000 | – | 115,900 | +100.0% | 0.02% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $2,855,000 | -28.3% | 256,939 | -16.6% | 0.02% | -28.0% |
| SCSS | Sell | SELECT COMFORT CORP | $2,839,000 | -36.2% | 91,431 | -27.1% | 0.02% | -35.7% |
| VVV | Sell | VALVOLINE INC | $2,860,000 | -5.8% | 121,979 | -4.7% | 0.02% | -5.3% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $2,806,000 | -65.4% | 87,541 | -64.5% | 0.02% | -64.7% |
| INSM | Buy | INSMED INC | $2,884,000 | +440.1% | 92,415 | +197.2% | 0.02% | +500.0% |
| IBN | New | ICICI BK LTDadr | $2,865,000 | – | 334,700 | +100.0% | 0.02% | – |
| TRI | Buy | THOMSON REUTERS CORP | $2,913,000 | +622.8% | 63,502 | +629.9% | 0.02% | +500.0% |
| KMT | Buy | KENNAMETAL INC | $2,677,000 | +219.5% | 66,364 | +196.3% | 0.02% | +240.0% |
| BCOR | Sell | BLUCORA INC | $2,688,000 | -22.6% | 106,249 | -35.1% | 0.02% | -22.7% |
| SVU | New | SUPERVALU INC | $2,665,000 | – | 122,520 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL-RAND PLC | $2,711,000 | – | 30,400 | +100.0% | 0.02% | – |
| SYF | Buy | SYNCHRONY FINL | $2,674,000 | +47.9% | 86,121 | +42.0% | 0.02% | +54.5% |
| HRB | Sell | BLOCK H & R INC | $2,640,000 | -47.2% | 99,700 | -38.4% | 0.02% | -45.2% |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,713,000 | – | 630,898 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,731,000 | – | 48,791 | +100.0% | 0.02% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,733,000 | -76.5% | 32,202 | -76.0% | 0.02% | -76.7% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $2,629,000 | +154.5% | 235,800 | +189.4% | 0.02% | +183.3% |
| RDFN | New | REDFIN CORP | $2,509,000 | – | 100,000 | +100.0% | 0.02% | – |
| VEEV | Sell | VEEVA SYS INC | $2,520,000 | -11.5% | 44,678 | -3.8% | 0.02% | -11.1% |
| KAR | Sell | KAR AUCTION SVCS INC | $2,484,000 | -8.8% | 52,032 | -19.8% | 0.02% | -5.9% |
| OC | Sell | OWENS CORNING NEW | $2,533,000 | -36.4% | 32,747 | -45.0% | 0.02% | -36.0% |
| JD | New | JD COM INCspon adr cl a | $2,548,000 | – | 66,700 | +100.0% | 0.02% | – |
| KGC | Buy | KINROSS GOLD CORP | $2,534,000 | +74.6% | 597,700 | +67.6% | 0.02% | +77.8% |
| CDK | Sell | CDK GLOBAL INC | $2,511,000 | -55.9% | 39,800 | -56.6% | 0.02% | -55.6% |
| TX | Buy | TERNIUM SAspon adr | $2,470,000 | +115.0% | 79,848 | +95.2% | 0.02% | +128.6% |
| ARCC | Buy | ARES CAP CORP | $2,467,000 | +22.1% | 150,500 | +22.1% | 0.02% | +23.1% |
| STLD | Sell | STEEL DYNAMICS INC | $2,540,000 | -34.5% | 73,673 | -31.9% | 0.02% | -33.3% |
| RNG | New | RINGCENTRAL INCcl a | $2,605,000 | – | 62,400 | +100.0% | 0.02% | – |
| ORI | Sell | OLD REP INTL CORP | $2,518,000 | -15.6% | 127,900 | -16.3% | 0.02% | -15.8% |
| DRE | Sell | DUKE REALTY CORP | $2,612,000 | -20.9% | 90,640 | -23.3% | 0.02% | -23.8% |
| SIVB | Buy | SVB FINL GROUP | $2,601,000 | +108.9% | 13,900 | +96.2% | 0.02% | +100.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $2,549,000 | -37.9% | 90,557 | -28.9% | 0.02% | -38.5% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $2,482,000 | – | 43,300 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC | $2,589,000 | – | 54,900 | +100.0% | 0.02% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,401,000 | +79.2% | 36,490 | +60.7% | 0.02% | +87.5% |
| FAST | Sell | FASTENAL CO | $2,414,000 | -36.3% | 52,972 | -39.2% | 0.02% | -37.5% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $2,433,000 | +508.2% | 19,535 | +474.6% | 0.02% | +400.0% |
| RAD | Buy | RITE AID CORP | $2,430,000 | -27.7% | 1,240,000 | +8.8% | 0.02% | -28.6% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,422,000 | -11.3% | 57,505 | +5.9% | 0.02% | -11.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,343,000 | -11.1% | 30,762 | -15.0% | 0.02% | -11.8% |
| STMP | New | STAMPS COM INC | $2,452,000 | – | 12,100 | +100.0% | 0.02% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $2,338,000 | – | 163,058 | +100.0% | 0.02% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $2,418,000 | – | 110,200 | +100.0% | 0.02% | – |
| VOYA | Sell | VOYA FINL INC | $2,369,000 | -61.7% | 59,380 | -64.6% | 0.02% | -61.5% |
| ZNGA | Buy | ZYNGA INCcl a | $2,435,000 | +7.9% | 644,194 | +3.9% | 0.02% | +7.1% |
| BANC | New | BANC OF CALIFORNIA INC | $2,436,000 | – | 117,400 | +100.0% | 0.02% | – |
| TS | Buy | TENARIS S Asponsored adr | $2,299,000 | +272.6% | 81,200 | +309.8% | 0.01% | +250.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $2,197,000 | -81.3% | 26,664 | -78.7% | 0.01% | -81.1% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $2,291,000 | +86.1% | 56,700 | +129.6% | 0.01% | +75.0% |
| YY | Buy | YY INC | $2,203,000 | +291.3% | 25,390 | +161.8% | 0.01% | +250.0% |
| RLJ | New | RLJ LODGING TR | $2,145,000 | – | 97,503 | +100.0% | 0.01% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,229,000 | +22.9% | 221,800 | -8.8% | 0.01% | +27.3% |
| New | AGNC INVT CORPput | $2,168,000 | – | 100,000 | +100.0% | 0.01% | – | |
| PQG | New | PQ GROUP HLDGS INC | $2,243,000 | – | 130,000 | +100.0% | 0.01% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $2,189,000 | +7.0% | 28,200 | +0.7% | 0.01% | +7.7% |
| CRH | Buy | CRH PLCadr | $2,253,000 | +109.0% | 59,507 | +95.7% | 0.01% | +100.0% |
| CSL | Sell | CARLISLE COS INC | $2,048,000 | -50.9% | 20,424 | -53.3% | 0.01% | -50.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,116,000 | +66.0% | 33,130 | +62.5% | 0.01% | +62.5% |
| ALLY | Sell | ALLY FINL INC | $2,123,000 | -78.5% | 87,500 | -81.5% | 0.01% | -79.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $2,089,000 | +18.6% | 45,264 | -7.1% | 0.01% | +18.2% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $2,080,000 | +168.0% | 77,800 | +107.9% | 0.01% | +160.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $2,042,000 | -11.4% | 10,835 | -21.4% | 0.01% | -7.1% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $2,120,000 | +58.8% | 34,700 | +47.0% | 0.01% | +62.5% |
| TNET | Buy | TRINET GROUP INC | $1,997,000 | +99.9% | 59,400 | +94.8% | 0.01% | +116.7% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,994,000 | – | 42,007 | +100.0% | 0.01% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,124,000 | +80.2% | 53,809 | +52.9% | 0.01% | +85.7% |
| GEF | Buy | GREIF INCcl a | $2,090,000 | +111.8% | 35,700 | +101.7% | 0.01% | +116.7% |
| NTRI | New | NUTRI SYS INC NEW | $2,005,000 | – | 35,865 | +100.0% | 0.01% | – |
| SCS | Buy | STEELCASE INCcl a | $2,016,000 | +259.4% | 130,900 | +226.4% | 0.01% | +225.0% |
| AGO | New | ASSURED GUARANTY LTD | $2,061,000 | – | 54,600 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $2,036,000 | – | 28,633 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $2,009,000 | – | 29,800 | +100.0% | 0.01% | – |
| ENTG | Sell | ENTEGRIS INC | $2,011,000 | -36.1% | 69,721 | -51.4% | 0.01% | -35.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,998,000 | +274.9% | 26,230 | +269.4% | 0.01% | +333.3% |
| QUAD | Buy | QUAD / GRAPHICS INC | $2,030,000 | +1.6% | 89,784 | +3.0% | 0.01% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $2,070,000 | +206.2% | 41,571 | +164.7% | 0.01% | +225.0% |
| BCS | Buy | BARCLAYS PLCadr | $2,105,000 | +48.9% | 203,400 | +52.4% | 0.01% | +44.4% |
| SCI | Sell | SERVICE CORP INTL | $2,029,000 | -45.5% | 58,800 | -47.2% | 0.01% | -43.5% |
| HLS | New | HEALTHSOUTH CORP | $2,107,000 | – | 45,456 | +100.0% | 0.01% | – |
| ACCO | Buy | ACCO BRANDS CORP | $2,030,000 | +20.3% | 170,600 | +17.7% | 0.01% | +18.2% |
| RDN | Sell | RADIAN GROUP INC | $2,095,000 | -10.7% | 112,115 | -21.8% | 0.01% | -13.3% |
| WBC | Sell | WABCO HLDGS INC | $1,968,000 | -22.1% | 13,300 | -32.8% | 0.01% | -25.0% |
| TKR | Sell | TIMKEN CO | $1,906,000 | -33.6% | 39,250 | -36.8% | 0.01% | -33.3% |
| DST | Buy | DST SYS INC DEL | $1,965,000 | +65.8% | 35,800 | +86.5% | 0.01% | +71.4% |
| IBKC | Buy | IBERIABANK CORP | $1,922,000 | +105.1% | 23,400 | +103.5% | 0.01% | +100.0% |
| Sell | NABORS INDUSTRIES LTDput | $1,957,000 | -17.9% | 242,500 | -17.2% | 0.01% | -20.0% | |
| MAS | New | MASCO CORP | $1,880,000 | – | 48,199 | +100.0% | 0.01% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,948,000 | -1.3% | 42,300 | +3.0% | 0.01% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $1,866,000 | +35.6% | 11,800 | +28.3% | 0.01% | +33.3% |
| UGI | New | UGI CORP NEW | $1,888,000 | – | 40,300 | +100.0% | 0.01% | – |
| VC | Buy | VISTEON CORP | $1,943,000 | +64.1% | 15,695 | +35.3% | 0.01% | +71.4% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,836,000 | +456.4% | 109,731 | +417.3% | 0.01% | +500.0% |
| AGX | Sell | ARGAN INC | $1,938,000 | -54.2% | 28,820 | -59.2% | 0.01% | -55.6% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,866,000 | -23.3% | 2,177 | -22.2% | 0.01% | -20.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,955,000 | – | 13,849 | +100.0% | 0.01% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,830,000 | +97.6% | 32,673 | +72.0% | 0.01% | +100.0% |
| NTRS | New | NORTHERN TR CORP | $1,931,000 | – | 21,000 | +100.0% | 0.01% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $1,938,000 | – | 78,800 | +100.0% | 0.01% | – |
| AGCO | Sell | AGCO CORP | $1,771,000 | -73.7% | 24,011 | -75.9% | 0.01% | -73.8% |
| KFY | New | KORN FERRY INTL | $1,763,000 | – | 44,700 | +100.0% | 0.01% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,668,000 | +651.4% | 92,700 | +539.3% | 0.01% | +1000.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $1,757,000 | +282.8% | 90,077 | +342.2% | 0.01% | +266.7% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $1,758,000 | +426.3% | 77,766 | +418.2% | 0.01% | +450.0% |
| ECA | Sell | ENCANA CORP | $1,750,000 | -38.9% | 148,558 | -54.3% | 0.01% | -38.9% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,814,000 | +72.6% | 14,204 | +159.1% | 0.01% | +57.1% |
| AAN | Buy | AARONS INC | $1,776,000 | +591.1% | 40,700 | +516.7% | 0.01% | +450.0% |
| KT | New | KT CORPsponsored adr | $1,675,000 | – | 120,800 | +100.0% | 0.01% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,719,000 | +174.6% | 125,500 | +215.3% | 0.01% | +175.0% |
| MCRN | Buy | MILACRON HLDGS CORP | $1,693,000 | +19.4% | 100,400 | +24.6% | 0.01% | +22.2% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,718,000 | +9.8% | 21,492 | +1.4% | 0.01% | +10.0% |
| AET | New | AETNA INC NEW | $1,813,000 | – | 11,400 | +100.0% | 0.01% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $1,698,000 | -44.3% | 80,100 | -41.1% | 0.01% | -42.1% |
| CLS | Buy | CELESTICA INC | $1,791,000 | +57.8% | 144,700 | +73.2% | 0.01% | +57.1% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,706,000 | +146.9% | 125,100 | +141.9% | 0.01% | +175.0% |
| LLY | Sell | LILLY ELI & CO | $1,676,000 | -39.2% | 19,598 | -41.4% | 0.01% | -35.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,697,000 | +445.7% | 72,300 | +606.1% | 0.01% | +450.0% |
| VG | Buy | VONAGE HLDGS CORP | $1,782,000 | +58.5% | 218,901 | +27.3% | 0.01% | +57.1% |
| FIVN | Sell | FIVE9 INC | $1,680,000 | -41.3% | 70,285 | -47.1% | 0.01% | -38.9% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,739,000 | -44.3% | 50,933 | -47.3% | 0.01% | -45.0% |
| NGVT | Buy | INGEVITY CORP | $1,712,000 | +85.1% | 27,400 | +70.0% | 0.01% | +83.3% |
| MCO | New | MOODYS CORP | $1,694,000 | – | 12,168 | +100.0% | 0.01% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $1,819,000 | +40.7% | 31,631 | +19.8% | 0.01% | +37.5% |
| CR | New | CRANE CO | $1,809,000 | – | 22,610 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,539,000 | – | 3,443 | +100.0% | 0.01% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,553,000 | -5.2% | 29,823 | -7.7% | 0.01% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $1,654,000 | -4.4% | 113,500 | -7.4% | 0.01% | -9.1% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,541,000 | -53.2% | 50,122 | -63.7% | 0.01% | -52.4% |
| WIX | Sell | WIX COM LTD | $1,644,000 | -19.6% | 22,879 | -22.2% | 0.01% | -23.1% |
| EXTN | Buy | EXTERRAN CORP | $1,555,000 | +115.1% | 49,201 | +81.7% | 0.01% | +100.0% |
| STWD | New | STARWOOD PPTY TR INC | $1,559,000 | – | 71,800 | +100.0% | 0.01% | – |
| NPO | Buy | ENPRO INDS INC | $1,530,000 | +88.7% | 18,996 | +67.3% | 0.01% | +100.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,635,000 | +103.4% | 15,800 | +95.2% | 0.01% | +100.0% |
| SPXC | Sell | SPX CORP | $1,627,000 | -52.3% | 55,451 | -59.1% | 0.01% | -52.4% |
| MOS | Sell | MOSAIC CO NEW | $1,610,000 | -61.2% | 74,566 | -59.0% | 0.01% | -61.5% |
| NCR | Sell | NCR CORP NEW | $1,604,000 | -79.8% | 42,760 | -78.0% | 0.01% | -80.0% |
| RXN | Buy | REXNORD CORP NEW | $1,636,000 | +345.8% | 64,400 | +307.6% | 0.01% | +400.0% |
| DK | New | DELEK US HLDGS INC NEW | $1,608,000 | – | 60,158 | +100.0% | 0.01% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $1,665,000 | +86.5% | 98,300 | +171.5% | 0.01% | +66.7% |
| JBGS | New | JBG SMITH PPTYS | $1,536,000 | – | 44,900 | +100.0% | 0.01% | – |
| TBI | Buy | TRUEBLUE INC | $1,533,000 | +11.2% | 68,300 | +31.3% | 0.01% | +11.1% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,645,000 | +11.4% | 54,188 | -20.4% | 0.01% | +11.1% |
| TVTY | Buy | TIVITY HEALTH INC | $1,640,000 | +160.3% | 40,196 | +154.2% | 0.01% | +150.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,359,000 | – | 12,600 | +100.0% | 0.01% | – |
| HMC | Sell | HONDA MOTOR LTD | $1,374,000 | -9.6% | 46,471 | -16.3% | 0.01% | -10.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $1,444,000 | -35.0% | 21,606 | -32.5% | 0.01% | -35.7% |
| ITT | Buy | ITT INC | $1,420,000 | +137.9% | 32,079 | +115.8% | 0.01% | +125.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,408,000 | – | 89,100 | +100.0% | 0.01% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $1,435,000 | +55.1% | 57,000 | +42.5% | 0.01% | +50.0% |
| FORM | Sell | FORMFACTOR INC | $1,360,000 | -3.1% | 80,739 | -28.7% | 0.01% | 0.0% |
| SNP | New | CHINA PETE & CHEM CORP | $1,394,000 | – | 18,400 | +100.0% | 0.01% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $1,431,000 | -30.1% | 20,406 | -14.6% | 0.01% | -30.8% |
| ALK | New | ALASKA AIR GROUP INC | $1,351,000 | – | 17,708 | +100.0% | 0.01% | – |
| ENS | Buy | ENERSYS | $1,351,000 | +417.6% | 19,537 | +442.7% | 0.01% | +350.0% |
| QDEL | New | QUIDEL CORP | $1,500,000 | – | 34,200 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $1,408,000 | – | 11,401 | +100.0% | 0.01% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $1,399,000 | +39.1% | 28,450 | +23.9% | 0.01% | +50.0% |
| New | UNITI GROUP INCcall | $1,466,000 | – | 100,000 | +100.0% | 0.01% | – | |
| SAVE | Buy | SPIRIT AIRLS INC | $1,473,000 | +45.6% | 44,097 | +125.0% | 0.01% | +50.0% |
| CAL | Sell | CALERES INC | $1,430,000 | -32.3% | 46,861 | -38.4% | 0.01% | -30.8% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,426,000 | – | 70,720 | +100.0% | 0.01% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $1,393,000 | -15.7% | 152,442 | +0.6% | 0.01% | -10.0% |
| AROC | Sell | ARCHROCK INC | $1,455,000 | -28.2% | 115,900 | -34.8% | 0.01% | -30.8% |
| New | MFA FINL INCput | $1,482,000 | – | 169,200 | +100.0% | 0.01% | – | |
| CMI | New | CUMMINS INC | $1,462,000 | – | 8,700 | +100.0% | 0.01% | – |
| CABOT OIL & GAS CORPput | $1,455,000 | +6.7% | 54,400 | 0.0% | 0.01% | 0.0% | ||
| CNDT | Sell | CONDUENT INC | $1,459,000 | -40.5% | 93,100 | -39.5% | 0.01% | -40.0% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $1,375,000 | – | 23,900 | +100.0% | 0.01% | – |
| BRC | Buy | BRADY CORPcl a | $1,427,000 | +418.9% | 37,600 | +364.2% | 0.01% | +350.0% |
| CBT | Buy | CABOT CORP | $1,406,000 | +41.4% | 25,200 | +35.5% | 0.01% | +50.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,399,000 | -66.4% | 147,900 | -62.6% | 0.01% | -65.4% |
| LRN | Sell | K12 INC | $1,364,000 | -2.6% | 76,448 | -2.2% | 0.01% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,454,000 | -16.1% | 27,400 | -22.2% | 0.01% | -18.2% |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,493,000 | -45.0% | 86,477 | -44.8% | 0.01% | -47.1% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,463,000 | +307.5% | 10,487 | +274.5% | 0.01% | +350.0% |
| UFS | Buy | DOMTAR CORP | $1,451,000 | +37.3% | 33,431 | +21.6% | 0.01% | +28.6% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,385,000 | +354.1% | 42,043 | +347.0% | 0.01% | +350.0% |
| BKD | New | BROOKDALE SR LIVING INC | $1,217,000 | – | 114,800 | +100.0% | 0.01% | – |
| ABCO | Buy | ADVISORY BRD CO | $1,244,000 | +25.8% | 23,200 | +20.8% | 0.01% | +33.3% |
| BKS | Buy | BARNES & NOBLE INC | $1,288,000 | +69.5% | 169,479 | +69.4% | 0.01% | +60.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,203,000 | +203.8% | 31,756 | +186.1% | 0.01% | +300.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,192,000 | -52.7% | 19,600 | -56.1% | 0.01% | -50.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $1,253,000 | +23.6% | 21,900 | +31.1% | 0.01% | +33.3% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,224,000 | -58.0% | 61,212 | -59.4% | 0.01% | -55.6% |
| GLPG | Sell | GALAPAGOS NVspon adr | $1,271,000 | -4.0% | 12,491 | -27.8% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INC | $1,334,000 | +150.8% | 11,500 | +144.7% | 0.01% | +166.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,313,000 | -40.7% | 5,799 | -51.3% | 0.01% | -42.9% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,289,000 | +46.5% | 28,072 | +27.6% | 0.01% | +33.3% |
| JELD | Buy | JELD-WEN HLDG INC | $1,332,000 | +91.7% | 37,514 | +75.3% | 0.01% | +100.0% |
| MBI | Buy | MBIA INC | $1,347,000 | +18.9% | 154,800 | +28.8% | 0.01% | +14.3% |
| MSCI | Buy | MSCI INC | $1,216,000 | +76.2% | 10,399 | +55.2% | 0.01% | +100.0% |
| MTOR | Buy | MERITOR INC | $1,246,000 | +363.2% | 47,900 | +195.9% | 0.01% | +300.0% |
| MC | Buy | MOELIS & COcl a | $1,201,000 | +246.1% | 27,900 | +212.4% | 0.01% | +300.0% |
| PANDORA MEDIA INCcall | $1,294,000 | -13.7% | 168,000 | 0.0% | 0.01% | -11.1% | ||
| QCP | Buy | QUALITY CARE PPTYS INC | $1,253,000 | +63.4% | 80,836 | +92.9% | 0.01% | +60.0% |
| SOHU | Buy | SOHU COM INC | $1,341,000 | +451.9% | 24,634 | +356.2% | 0.01% | +300.0% |
| TAL | Buy | TAL ED GROUPsponsored ads | $1,338,000 | -49.8% | 39,700 | +82.1% | 0.01% | -52.9% |
| VRNS | Sell | VARONIS SYS INC | $1,301,000 | +6.3% | 31,039 | -5.7% | 0.01% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $1,214,000 | +115.2% | 20,000 | +138.1% | 0.01% | +100.0% |
| WEN | Buy | WENDYS CO | $1,299,000 | +482.5% | 83,613 | +480.6% | 0.01% | +700.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,272,000 | -33.5% | 8,700 | -29.3% | 0.01% | -33.3% |
| ORBK | Sell | ORBOTECH LTDord | $1,306,000 | -41.1% | 30,935 | -54.5% | 0.01% | -42.9% |
| POR | New | PORTLAND GEN ELEC CO | $1,203,000 | – | 26,351 | +100.0% | 0.01% | – |
| ZLAB | New | ZAI LAB LTDadr | $1,350,000 | – | 50,000 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC | $1,200,000 | – | 21,630 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,303,000 | – | 14,211 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,199,000 | – | 6,500 | +100.0% | 0.01% | – |
| DESP | New | DESPEGAR COM CORP | $1,280,000 | – | 40,000 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,206,000 | – | 18,783 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1,203,000 | – | 64,100 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $1,319,000 | – | 15,000 | +100.0% | 0.01% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $1,269,000 | – | 35,000 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $1,219,000 | – | 42,400 | +100.0% | 0.01% | – |
| REN | New | RESOLUTE ENERGY CORP | $1,154,000 | – | 38,860 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,172,000 | – | 25,000 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,048,000 | – | 28,400 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC | $1,071,000 | – | 40,000 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $1,075,000 | – | 23,200 | +100.0% | 0.01% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $1,088,000 | -5.0% | 22,089 | -9.8% | 0.01% | 0.0% |
| HIFR | Sell | INFRAREIT INC | $1,054,000 | -27.5% | 47,120 | -38.0% | 0.01% | -22.2% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $1,102,000 | +7.6% | 16,588 | -13.3% | 0.01% | +16.7% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,187,000 | +259.7% | 28,900 | +256.8% | 0.01% | +250.0% |
| AY | Buy | ATLANTICA YIELD PLC | $1,071,000 | +64.5% | 54,383 | +78.3% | 0.01% | +75.0% |
| FBP | Buy | FIRST BANCORP P R | $1,086,000 | +98.2% | 212,100 | +124.0% | 0.01% | +133.3% |
| CNHI | Buy | CNH INDL N V | $1,180,000 | +114.2% | 98,214 | +102.8% | 0.01% | +133.3% |
| XENT | Sell | INTERSECT ENT INC | $1,042,000 | -1.1% | 33,455 | -11.3% | 0.01% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,092,000 | +264.0% | 169,500 | +280.9% | 0.01% | +250.0% |
| CHGG | New | CHEGG INC | $1,113,000 | – | 75,000 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,089,000 | – | 30,980 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORP | $1,121,000 | – | 183,775 | +100.0% | 0.01% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $1,167,000 | -34.8% | 114,200 | -39.9% | 0.01% | -36.4% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $1,044,000 | – | 55,000 | +100.0% | 0.01% | – |
| EQC | Buy | EQUITY COMWLTH | $1,067,000 | +131.5% | 35,100 | +140.4% | 0.01% | +133.3% |
| SHLM | Sell | SCHULMAN A INC | $1,074,000 | -44.4% | 31,440 | -47.9% | 0.01% | -41.7% |
| ESNT | Buy | ESSENT GROUP LTD | $1,138,000 | +140.1% | 28,100 | +120.3% | 0.01% | +133.3% |
| ACM | New | AECOM | $1,041,000 | – | 28,290 | +100.0% | 0.01% | – |
| ASIX | Buy | ADVANSIX INC | $1,069,000 | +28.2% | 26,900 | +0.7% | 0.01% | +40.0% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $1,035,000 | – | 33,700 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,067,000 | – | 57,606 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $1,159,000 | – | 16,626 | +100.0% | 0.01% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,058,000 | +151.9% | 16,841 | +121.6% | 0.01% | +133.3% |
| TSS | New | TOTAL SYS SVCS INC | $1,114,000 | – | 17,000 | +100.0% | 0.01% | – |
| VEACW | VANTAGE ENERGY ACQUISITIONcall | $1,083,000 | +11.1% | 833,334 | 0.0% | 0.01% | +16.7% | |
| TPGEWS | New | TPG PACE ENERGY HLDGS CORPcall | $1,167,000 | – | 833,334 | +100.0% | 0.01% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,163,000 | -47.0% | 16,686 | -61.5% | 0.01% | -50.0% |
| RP | Sell | REALPAGE INC | $1,074,000 | -58.2% | 26,919 | -62.3% | 0.01% | -56.2% |
| PARSLEY ENERGY INCcall | $1,054,000 | -5.0% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| BJRI | New | BJS RESTAURANTS INC | $1,166,000 | – | 38,299 | +100.0% | 0.01% | – |
| CPS | Sell | COOPER STD HLDGS INC | $1,159,000 | +4.4% | 9,992 | -9.2% | 0.01% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $1,089,000 | +154.4% | 9,900 | +141.5% | 0.01% | +133.3% |
| TTC | New | TORO CO | $1,105,000 | – | 17,800 | +100.0% | 0.01% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,174,000 | -3.3% | 65,600 | -11.9% | 0.01% | -12.5% |
| M | Sell | MACYS INC | $1,169,000 | -95.0% | 53,585 | -94.6% | 0.01% | -95.2% |
| ZG | New | ZILLOW GROUP INCcl a | $982,000 | – | 24,448 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $929,000 | – | 32,700 | +100.0% | 0.01% | – |
| LZB | Sell | LA Z BOY INC | $947,000 | -48.3% | 35,217 | -37.6% | 0.01% | -50.0% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $875,000 | -19.5% | 53,000 | +4.3% | 0.01% | -14.3% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $947,000 | -53.2% | 39,085 | -55.5% | 0.01% | -53.8% |
| BANR | Sell | BANNER CORP | $895,000 | -35.8% | 14,600 | -40.8% | 0.01% | -33.3% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $912,000 | -32.5% | 24,610 | -32.6% | 0.01% | -25.0% |
| UVV | New | UNIVERSAL CORP VA | $899,000 | – | 15,690 | +100.0% | 0.01% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $1,004,000 | +61.2% | 46,700 | +54.6% | 0.01% | +50.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $913,000 | +141.5% | 53,300 | +135.8% | 0.01% | +200.0% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $909,000 | – | 52,000 | +100.0% | 0.01% | – |
| AES | Sell | AES CORP | $879,000 | -34.6% | 79,800 | -34.1% | 0.01% | -25.0% |
| AGRO | Buy | ADECOAGRO S A | $900,000 | +13.6% | 83,300 | +5.0% | 0.01% | +20.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $900,000 | -3.1% | 25,400 | -15.9% | 0.01% | 0.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $930,000 | +9.7% | 39,295 | -9.5% | 0.01% | +20.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,020,000 | +92.8% | 30,700 | +120.9% | 0.01% | +100.0% |
| KND | New | KINDRED HEALTHCARE INC | $891,000 | – | 131,100 | +100.0% | 0.01% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $880,000 | +150.7% | 29,900 | +112.6% | 0.01% | +200.0% |
| MTW | New | MANITOWOC INC | $927,000 | – | 103,000 | +100.0% | 0.01% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $921,000 | +62.1% | 19,899 | +30.3% | 0.01% | +50.0% |
| R | Sell | RYDER SYS INC | $895,000 | -69.2% | 10,585 | -73.8% | 0.01% | -66.7% |
| SPGI | Sell | S&P GLOBAL INC | $1,000,000 | -79.9% | 6,397 | -81.2% | 0.01% | -80.6% |
| CLH | New | CLEAN HARBORS INC | $964,000 | – | 17,000 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN PLC | $881,000 | – | 4,300 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,013,000 | – | 16,276 | +100.0% | 0.01% | – |
| MDXG | Buy | MIMEDX GROUP INC | $890,000 | +211.2% | 74,900 | +291.9% | 0.01% | +200.0% |
| MEI | Buy | METHODE ELECTRS INC | $997,000 | +283.5% | 23,534 | +273.6% | 0.01% | +200.0% |
| TMST | New | TIMKENSTEEL CORP | $888,000 | – | 53,800 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC DEL | $903,000 | -73.2% | 30,591 | -80.1% | 0.01% | -71.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $972,000 | -28.2% | 21,500 | -28.3% | 0.01% | -33.3% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $893,000 | +19.9% | 23,646 | +17.1% | 0.01% | +20.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $945,000 | -10.9% | 15,369 | -12.2% | 0.01% | -14.3% |
| DOX | Buy | AMDOCS LTD | $995,000 | +0.9% | 15,476 | +1.2% | 0.01% | 0.0% |
| FNB | New | FNB CORP PA | $1,013,000 | – | 72,200 | +100.0% | 0.01% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $894,000 | +36.3% | 24,027 | +9.9% | 0.01% | +50.0% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,019,000 | – | 13,600 | +100.0% | 0.01% | – |
| MSA | Buy | MSA SAFETY INC | $908,000 | +57.6% | 11,422 | +60.9% | 0.01% | +50.0% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $882,000 | – | 14,782 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP CO | $939,000 | -84.4% | 20,050 | -82.6% | 0.01% | -84.2% |
| STI | New | SUNTRUST BKS INC | $915,000 | – | 15,313 | +100.0% | 0.01% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $967,000 | +199.4% | 26,500 | +181.9% | 0.01% | +200.0% |
| TCF | Sell | TCF FINL CORP | $921,000 | +2.8% | 54,030 | -3.9% | 0.01% | 0.0% |
| HI | Buy | HILLENBRAND INC | $1,006,000 | +85.6% | 25,900 | +72.7% | 0.01% | +100.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $913,000 | -48.7% | 23,622 | -52.1% | 0.01% | -45.5% |
| CNO | Sell | CNO FINL GROUP INC | $952,000 | -60.4% | 40,789 | -64.6% | 0.01% | -60.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $913,000 | -79.4% | 24,100 | -80.2% | 0.01% | -78.6% |
| HTGC | Buy | HERCULES CAPITAL INC | $719,000 | +178.7% | 55,710 | +185.7% | 0.01% | +150.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $858,000 | -53.2% | 15,416 | -72.2% | 0.01% | -58.3% |
| SANM | New | SANMINA CORPORATION | $832,000 | – | 22,400 | +100.0% | 0.01% | – |
| CP | Sell | CANADIAN PAC RY LTD | $808,000 | -82.2% | 4,810 | -83.0% | 0.01% | -82.8% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $841,000 | +162.0% | 79,693 | +142.2% | 0.01% | +150.0% |
| BIO | New | BIO RAD LABS INCcl a | $799,000 | – | 3,596 | +100.0% | 0.01% | – |
| TPRE | Buy | THIRD PT REINS LTD | $791,000 | +24.2% | 50,700 | +10.7% | 0.01% | +25.0% |
| CBM | New | CAMBREX CORP | $759,000 | – | 13,800 | +100.0% | 0.01% | – |
| GMS | New | GMS INC | $719,000 | – | 20,300 | +100.0% | 0.01% | – |
| INN | New | SUMMIT HOTEL PPTYS | $815,000 | – | 51,000 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $778,000 | -90.7% | 7,853 | -92.0% | 0.01% | -90.4% |
| LPI | Sell | LAREDO PETROLEUM INC | $813,000 | -84.6% | 62,912 | -87.4% | 0.01% | -84.8% |
| LHCG | Sell | LHC GROUP INC | $743,000 | -11.8% | 10,472 | -15.5% | 0.01% | 0.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $825,000 | -13.8% | 15,256 | -19.3% | 0.01% | -16.7% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $815,000 | -73.8% | 22,724 | -72.3% | 0.01% | -75.0% |
| TRUE | Buy | TRUECAR INC | $843,000 | +81.3% | 53,400 | +129.0% | 0.01% | +66.7% |
| ITGR | New | INTEGER HLDGS CORP | $783,000 | – | 15,300 | +100.0% | 0.01% | – |
| WEB | Buy | WEB COM GROUP INC | $820,000 | +138.4% | 32,800 | +141.2% | 0.01% | +150.0% |
| EXPE | New | EXPEDIA INC DEL | $799,000 | – | 5,548 | +100.0% | 0.01% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $721,000 | +33.5% | 10,300 | +22.9% | 0.01% | +66.7% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $780,000 | +83.5% | 16,143 | +81.4% | 0.01% | +66.7% |
| BID | New | SOTHEBYS | $733,000 | – | 15,900 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $837,000 | – | 8,400 | +100.0% | 0.01% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $726,000 | +68.4% | 31,000 | +67.6% | 0.01% | +66.7% |
| CLDR | New | CLOUDERA INC | $831,000 | – | 50,000 | +100.0% | 0.01% | – |
| PEGA | Buy | PEGASYSTEMS INC | $801,000 | +36.0% | 13,900 | +37.6% | 0.01% | +25.0% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $776,000 | – | 16,600 | +100.0% | 0.01% | – |
| MMSI | Buy | MERIT MED SYS INC | $726,000 | +118.7% | 17,142 | +97.0% | 0.01% | +150.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $795,000 | +105.4% | 19,300 | +78.7% | 0.01% | +150.0% |
| KRA | Buy | KRATON CORPORATION | $865,000 | +131.3% | 21,380 | +96.7% | 0.01% | +150.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $746,000 | +30.0% | 22,200 | +29.0% | 0.01% | +25.0% |
| ETSY | Buy | ETSY INC | $854,000 | +38.6% | 50,600 | +23.3% | 0.01% | +25.0% |
| STKL | New | SUNOPTA INC | $763,000 | – | 87,700 | +100.0% | 0.01% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $748,000 | +187.7% | 14,500 | +136.7% | 0.01% | +150.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $752,000 | +39.8% | 44,459 | +63.2% | 0.01% | +66.7% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $716,000 | -67.9% | 14,159 | -66.3% | 0.01% | -64.3% |
| SNX | New | SYNNEX CORP | $734,000 | – | 5,800 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $815,000 | – | 18,640 | +100.0% | 0.01% | – |
| ELY | Sell | CALLAWAY GOLF CO | $821,000 | +4.6% | 56,900 | -7.3% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $864,000 | -62.0% | 21,284 | -59.6% | 0.01% | -64.3% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $766,000 | -55.6% | 140,127 | -60.5% | 0.01% | -54.5% |
| DHR | Sell | DANAHER CORP DEL | $575,000 | -63.2% | 6,700 | -63.8% | 0.00% | -60.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $567,000 | – | 8,257 | +100.0% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $628,000 | -79.4% | 108,477 | -61.7% | 0.00% | -78.9% |
| KMB | New | KIMBERLY CLARK CORP | $630,000 | – | 5,351 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $712,000 | – | 1,900 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $647,000 | – | 24,878 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $685,000 | +34.8% | 12,100 | +33.0% | 0.00% | +33.3% |
| OLN | Sell | OLIN CORP | $657,000 | -65.1% | 19,182 | -69.1% | 0.00% | -66.7% |
| NYLDA | NRG YIELD INCcl a new | $581,000 | +11.3% | 30,621 | 0.0% | 0.00% | +33.3% | |
| NCS | Buy | NCI BUILDING SYS INC | $557,000 | +61.9% | 35,695 | +73.3% | 0.00% | +100.0% |
| SM | Sell | SM ENERGY CO | $641,000 | -87.2% | 36,160 | -88.1% | 0.00% | -87.1% |
| MB | Sell | MINDBODY INC | $661,000 | -76.2% | 25,562 | -75.0% | 0.00% | -76.5% |
| CLI | New | MACK CALI RLTY CORP | $692,000 | – | 29,200 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $705,000 | – | 15,400 | +100.0% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $713,000 | +59.2% | 33,202 | +37.2% | 0.00% | +33.3% |
| SIR | Buy | SELECT INCOME REIT | $707,000 | +51.7% | 30,178 | +55.6% | 0.00% | +33.3% |
| PK | New | PARK HOTELS RESORTS INC | $626,000 | – | 22,704 | +100.0% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INC | $659,000 | -64.9% | 13,599 | -65.6% | 0.00% | -66.7% |
| SRUNW | Sell | SILVER RUN ACQUISITIONcall | $633,000 | -47.2% | 416,667 | -37.5% | 0.00% | -50.0% |
| XL | New | XL GROUP LTD | $690,000 | – | 17,500 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORP | $674,000 | – | 13,100 | +100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $646,000 | -68.4% | 8,948 | -65.7% | 0.00% | -69.2% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $565,000 | +126.9% | 29,900 | +124.8% | 0.00% | +100.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $668,000 | -38.3% | 17,693 | -25.8% | 0.00% | -42.9% |
| SUP | Sell | SUPERIOR INDS INTL INC | $676,000 | -55.6% | 40,593 | -45.2% | 0.00% | -60.0% |
| WAT | New | WATERS CORP | $557,000 | – | 3,100 | +100.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $636,000 | -72.8% | 7,900 | -75.4% | 0.00% | -73.3% |
| LPSN | Buy | LIVEPERSON INC | $570,000 | +86.3% | 42,076 | +51.4% | 0.00% | +100.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $690,000 | -65.7% | 16,490 | -65.9% | 0.00% | -69.2% |
| TLND | Sell | TALEND S Aads | $642,000 | -1.8% | 15,685 | -16.6% | 0.00% | 0.0% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $601,000 | – | 15,700 | +100.0% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $681,000 | -39.0% | 102,025 | -44.5% | 0.00% | -42.9% |
| FN | New | FABRINET | $700,000 | – | 18,900 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $679,000 | – | 8,345 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $672,000 | +36.6% | 20,800 | +33.3% | 0.00% | +33.3% |
| CRI | New | CARTER INC | $637,000 | – | 6,448 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $579,000 | – | 39,800 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $656,000 | – | 8,300 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $681,000 | +52.7% | 39,220 | +12.7% | 0.00% | +33.3% |
| AKS | New | AK STL HLDG CORP | $579,000 | – | 103,632 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $626,000 | – | 32,900 | +100.0% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $570,000 | -49.4% | 19,764 | -50.8% | 0.00% | -42.9% |
| PUK | New | PRUDENTIAL PLCadr | $618,000 | – | 12,900 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $698,000 | – | 26,500 | +100.0% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $583,000 | +11.3% | 71,700 | -12.3% | 0.00% | +33.3% |
| FRME | New | FIRST MERCHANTS CORP | $657,000 | – | 15,300 | +100.0% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $576,000 | -35.6% | 78,250 | -4.2% | 0.00% | -33.3% |
| FSLR | Buy | FIRST SOLAR INC | $569,000 | +26.4% | 12,391 | +9.8% | 0.00% | +33.3% |
| FBR | Sell | FIBRIA CELULOSE S A | $607,000 | -46.4% | 44,800 | -59.8% | 0.00% | -42.9% |
| FOE | Sell | FERRO CORP | $566,000 | -77.3% | 25,361 | -81.4% | 0.00% | -75.0% |
| L | New | LOEWS CORP | $574,000 | – | 12,000 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $665,000 | – | 6,994 | +100.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $578,000 | -65.3% | 15,153 | -71.9% | 0.00% | -60.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $706,000 | +115.2% | 16,200 | +88.0% | 0.00% | +100.0% |
| AXTA | New | AXALTA COATING SYS LTD | $603,000 | – | 20,842 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $578,000 | – | 22,600 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $623,000 | – | 16,500 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $416,000 | – | 37,800 | +100.0% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $543,000 | +166.2% | 14,000 | +141.4% | 0.00% | +200.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $508,000 | -9.6% | 287,156 | +98.2% | 0.00% | -25.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $443,000 | -79.0% | 35,846 | -80.3% | 0.00% | -76.9% |
| FLS | Sell | FLOWSERVE CORP | $479,000 | -69.0% | 11,249 | -66.2% | 0.00% | -70.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $468,000 | – | 5,000 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $468,000 | -28.7% | 19,883 | -38.3% | 0.00% | -25.0% |
| MITL | Buy | MITEL NETWORKS CORP | $471,000 | +107.5% | 56,100 | +81.6% | 0.00% | +200.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $484,000 | -67.6% | 22,455 | -71.4% | 0.00% | -66.7% |
| SLM | Buy | SLM CORP | $446,000 | +37.2% | 38,900 | +37.5% | 0.00% | +50.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $491,000 | – | 23,900 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $490,000 | – | 20,200 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $448,000 | – | 23,800 | +100.0% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $531,000 | +159.0% | 4,499 | +169.9% | 0.00% | +200.0% |
| ABCB | Buy | AMERIS BANCORP | $427,000 | +73.6% | 8,900 | +74.5% | 0.00% | +50.0% |
| LNG | New | CHENIERE ENERGY INC | $549,000 | – | 12,200 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $405,000 | – | 28,800 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.V | $555,000 | – | 10,889 | +100.0% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $488,000 | -48.0% | 16,956 | -54.3% | 0.00% | -50.0% |
| PRA | New | PROASSURANCE CORP | $410,000 | – | 7,500 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $495,000 | – | 15,295 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $420,000 | +105.9% | 3,892 | +92.7% | 0.00% | +200.0% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $458,000 | – | 25,076 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $553,000 | – | 8,600 | +100.0% | 0.00% | – |
| RHT | Sell | RED HAT INC | $543,000 | -94.3% | 4,900 | -95.0% | 0.00% | -94.9% |
| LOGI | New | LOGITECH INTL S A | $512,000 | – | 14,037 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP | $552,000 | – | 13,800 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $514,000 | – | 6,000 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $525,000 | – | 26,900 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $414,000 | -60.5% | 8,100 | -64.2% | 0.00% | -57.1% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $514,000 | – | 2,400 | +100.0% | 0.00% | – |
| PNK | Sell | PINNACLE ENTMT INC NEW | $531,000 | -14.1% | 24,900 | -20.4% | 0.00% | -25.0% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $422,000 | – | 17,912 | +100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $513,000 | -41.7% | 26,594 | -64.4% | 0.00% | -50.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $553,000 | – | 9,970 | +100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $524,000 | -69.0% | 5,933 | -75.3% | 0.00% | -72.7% |
| RF | New | REGIONS FINL CORP NEW | $515,000 | – | 33,800 | +100.0% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $467,000 | -69.5% | 50,999 | -66.5% | 0.00% | -70.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $442,000 | -64.1% | 5,530 | -69.3% | 0.00% | -62.5% |
| NFX | Sell | NEWFIELD EXPL CO | $481,000 | -62.0% | 16,199 | -63.6% | 0.00% | -62.5% |
| CCJ | New | CAMECO CORP | $411,000 | – | 42,500 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $545,000 | – | 16,400 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $404,000 | – | 20,651 | +100.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $504,000 | +39.6% | 15,055 | -14.0% | 0.00% | +50.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $414,000 | -15.5% | 13,700 | -18.4% | 0.00% | 0.0% |
| GSM | New | FERROGLOBE PLC | $432,000 | – | 32,863 | +100.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $431,000 | +97.7% | 14,772 | +38.1% | 0.00% | +200.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $459,000 | – | 3,400 | +100.0% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $446,000 | +23.2% | 23,900 | +11.7% | 0.00% | +50.0% |
| KN | New | KNOWLES CORP | $481,000 | – | 31,511 | +100.0% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $426,000 | -37.0% | 11,352 | -39.9% | 0.00% | -25.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $454,000 | -33.5% | 31,400 | -41.9% | 0.00% | -25.0% |
| EGHT | Sell | 8X8 INC NEW | $406,000 | -47.7% | 30,100 | -43.6% | 0.00% | -40.0% |
| ILMN | New | ILLUMINA INC | $415,000 | – | 2,085 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $450,000 | – | 15,800 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $447,000 | – | 7,033 | +100.0% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $407,000 | -8.9% | 18,400 | -12.7% | 0.00% | 0.0% |
| ARW | New | ARROW ELECTRS INC | $402,000 | – | 5,000 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $533,000 | – | 54,000 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $555,000 | – | 5,761 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $489,000 | – | 5,800 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $452,000 | – | 4,176 | +100.0% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $471,000 | -91.8% | 11,300 | -92.3% | 0.00% | -91.7% |
| EMN | New | EASTMAN CHEM CO | $550,000 | – | 6,074 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $460,000 | – | 5,147 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $486,000 | – | 28,500 | +100.0% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $493,000 | +53.1% | 10,855 | +71.4% | 0.00% | +50.0% |
| UNTCQ | New | UNIT CORP | $530,000 | – | 25,757 | +100.0% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $512,000 | +27.0% | 11,000 | +25.0% | 0.00% | 0.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $471,000 | -42.8% | 36,795 | -43.4% | 0.00% | -40.0% |
| ESND | Buy | ESSENDANT INC | $257,000 | +18.4% | 19,498 | +33.5% | 0.00% | +100.0% |
| PHH | Sell | PHH CORP | $344,000 | -60.6% | 24,679 | -61.1% | 0.00% | -60.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $285,000 | – | 3,700 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $250,000 | – | 6,000 | +100.0% | 0.00% | – |
| TRVG | Sell | TRIVAGO N V | $279,000 | -76.3% | 25,680 | -48.4% | 0.00% | -71.4% |
| MOGA | New | MOOG INCcl a | $275,000 | – | 3,299 | +100.0% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $388,000 | -26.8% | 14,385 | -43.4% | 0.00% | -33.3% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $294,000 | -82.8% | 5,100 | -80.8% | 0.00% | -81.8% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $287,000 | – | 5,999 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $364,000 | – | 13,600 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $330,000 | – | 12,226 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $251,000 | – | 3,900 | +100.0% | 0.00% | – |
| KAACW | KAYNE ANDERSON ACQUISITIONcall | $297,000 | -1.0% | 333,333 | 0.0% | 0.00% | 0.0% | |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $334,000 | +317.5% | 38,200 | +260.4% | 0.00% | +100.0% |
| XOM | New | EXXON MOBIL CORP | $249,000 | – | 3,036 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $369,000 | – | 4,100 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $316,000 | – | 9,700 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $357,000 | – | 4,668 | +100.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $322,000 | -47.2% | 14,100 | -57.9% | 0.00% | -50.0% |
| ARRS | New | ARRIS INTL INC | $364,000 | – | 12,776 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $357,000 | – | 11,985 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $321,000 | – | 6,800 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $268,000 | – | 4,700 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $252,000 | – | 23,685 | +100.0% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $320,000 | -22.3% | 23,229 | -24.3% | 0.00% | -33.3% |
| COT | New | COTT CORP QUE | $330,000 | – | 22,000 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $362,000 | – | 26,986 | +100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $254,000 | -91.6% | 1,467 | -93.1% | 0.00% | -89.5% |
| TECD | Sell | TECH DATA CORP | $257,000 | -67.6% | 2,898 | -63.1% | 0.00% | -60.0% |
| VSM | Sell | VERSUM MATLS INC | $271,000 | -59.1% | 6,970 | -65.8% | 0.00% | -50.0% |
| MMM | New | 3M CO | $347,000 | – | 1,654 | +100.0% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $396,000 | -53.0% | 9,500 | -53.2% | 0.00% | -60.0% |
| UNM | New | UNUM GROUP | $239,000 | – | 4,665 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $272,000 | -9.3% | 17,700 | +2.3% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $385,000 | +51.0% | 5,200 | +62.5% | 0.00% | 0.0% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $337,000 | – | 3,200 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $320,000 | – | 17,500 | +100.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $374,000 | -30.4% | 15,500 | -20.9% | 0.00% | -33.3% |
| LMNX | Sell | LUMINEX CORP DEL | $261,000 | -39.3% | 12,861 | -36.9% | 0.00% | -33.3% |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $388,000 | – | 156,400 | +100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $325,000 | -14.5% | 42,100 | -12.8% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $373,000 | -57.8% | 9,940 | -47.1% | 0.00% | -66.7% |
| CPF | New | CENTRAL PAC FINL CORP | $277,000 | – | 8,600 | +100.0% | 0.00% | – |
| PCH | Buy | POTLATCH CORP NEW | $330,000 | +22.2% | 6,470 | +9.7% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $312,000 | -57.6% | 11,833 | -58.2% | 0.00% | -60.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $256,000 | -74.4% | 2,970 | -78.3% | 0.00% | -66.7% |
| SCG | New | SCANA CORP NEW | $247,000 | – | 5,100 | +100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $285,000 | -56.9% | 6,200 | -53.0% | 0.00% | -50.0% |
| SLRC | Buy | SOLAR CAP LTD | $250,000 | +13.1% | 11,545 | +14.3% | 0.00% | +100.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $272,000 | +30.8% | 119,341 | +28.8% | 0.00% | +100.0% |
| KSU | New | KANSAS CITY SOUTHERN | $244,000 | – | 2,242 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX INTL N V | $255,000 | – | 5,400 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX CORP | $388,000 | -96.5% | 11,651 | -97.0% | 0.00% | -97.1% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $354,000 | -72.7% | 8,945 | -73.2% | 0.00% | -75.0% |
| JUNO | New | JUNO THERAPEUTICS INC | $267,000 | – | 5,960 | +100.0% | 0.00% | – |
| AAT | AMERICAN ASSETS TR INC | $255,000 | +1.2% | 6,400 | 0.0% | 0.00% | 0.0% | |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $397,000 | +66.1% | 6,200 | +59.0% | 0.00% | 0.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $372,000 | -5.6% | 11,585 | -4.3% | 0.00% | 0.0% |
| TPGHWS | New | TPG PACE HLDGS CORPcall | $387,000 | – | 266,667 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $297,000 | -93.3% | 13,500 | -92.4% | 0.00% | -92.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $283,000 | -46.5% | 15,321 | -59.4% | 0.00% | -33.3% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $268,000 | -73.0% | 5,789 | -75.9% | 0.00% | -66.7% |
| New | TARENA INTL INCadr | $268,000 | – | 18,400 | +100.0% | 0.00% | – | |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $253,000 | – | 4,787 | +100.0% | 0.00% | – |
| DIOD | Sell | DIODES INC | $283,000 | -50.4% | 9,458 | -60.1% | 0.00% | -50.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $320,000 | +28.5% | 18,400 | +35.3% | 0.00% | 0.0% |
| EGBN | New | EAGLE BANCORP INC MD | $305,000 | – | 4,552 | +100.0% | 0.00% | – |
| SFS | New | SMART & FINAL STORES INC | $279,000 | – | 35,500 | +100.0% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $369,000 | -72.8% | 15,450 | -72.5% | 0.00% | -77.8% |
| COTV | New | COTIVITI HLDGS INC | $305,000 | – | 8,473 | +100.0% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $331,000 | +45.8% | 7,982 | +30.9% | 0.00% | +100.0% |
| UDR | New | UDR INC | $297,000 | – | 7,800 | +100.0% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $250,000 | +7.8% | 5,000 | -3.8% | 0.00% | +100.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $375,000 | -1.1% | 9,300 | -9.3% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $377,000 | -62.6% | 21,954 | -58.7% | 0.00% | -66.7% |
| FIX | Sell | COMFORT SYS USA INC | $343,000 | -47.1% | 9,600 | -45.1% | 0.00% | -50.0% |
| NYLD | Sell | NRG YIELD INCcl c | $244,000 | -20.0% | 12,643 | -27.1% | 0.00% | 0.0% |
| SLGN | New | SILGAN HOLDINGS INC | $380,000 | – | 12,900 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $261,000 | – | 2,200 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $336,000 | – | 19,601 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $348,000 | – | 5,200 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $252,000 | – | 5,156 | +100.0% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $312,000 | -46.9% | 4,500 | -52.1% | 0.00% | -50.0% |
| RCII | New | RENT A CTR INC NEW | $327,000 | – | 28,500 | +100.0% | 0.00% | – |
| BEST | New | BEST INCsponsored ads | $299,000 | – | 25,000 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $337,000 | – | 900 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $374,000 | – | 31,700 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $323,000 | +61.5% | 8,600 | +104.8% | 0.00% | +100.0% |
| WIRE | New | ENCORE WIRE CORP | $300,000 | – | 6,700 | +100.0% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $221,000 | -12.6% | 3,999 | -18.4% | 0.00% | -50.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $211,000 | -9.8% | 3,550 | -9.0% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $137,000 | -90.1% | 10,400 | -90.8% | 0.00% | -88.9% |
| MNIQQ | MCCLATCHY COcl a new | $171,000 | -21.2% | 23,200 | 0.0% | 0.00% | 0.0% | |
| THO | Sell | THOR INDS INC | $227,000 | -84.7% | 1,800 | -87.3% | 0.00% | -88.9% |
| UIS | Sell | UNISYS CORP | $160,000 | -86.9% | 18,792 | -80.4% | 0.00% | -87.5% |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $238,000 | – | 15,820 | +100.0% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $206,000 | -77.8% | 6,623 | -74.6% | 0.00% | -83.3% |
| ENSCO PLCcall | $193,000 | +15.6% | 32,400 | 0.0% | 0.00% | 0.0% | ||
| FOSL | Sell | FOSSIL GROUP INC | $205,000 | -86.4% | 22,000 | -84.9% | 0.00% | -88.9% |
| FHB | Sell | FIRST HAWAIIAN INC | $233,000 | -54.4% | 7,704 | -53.8% | 0.00% | -66.7% |
| SDRL | Sell | SEADRILL LIMITED | $118,000 | -28.9% | 337,300 | -26.9% | 0.00% | 0.0% |
| SEADRILL LIMITEDput | $118,000 | -3.3% | 337,300 | 0.0% | 0.00% | 0.0% | ||
| EVTC | Sell | EVERTEC INC | $212,000 | -63.1% | 13,400 | -59.6% | 0.00% | -75.0% |
| EPZM | Sell | EPIZYME INC | $221,000 | -78.2% | 11,600 | -82.7% | 0.00% | -83.3% |
| AINV | New | APOLLO INVT CORP | $224,000 | – | 36,600 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $236,000 | – | 5,500 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $228,000 | – | 8,300 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $229,000 | – | 16,200 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & CO | $226,000 | -96.8% | 1,800 | -96.9% | 0.00% | -97.8% |
| LITE | New | LUMENTUM HLDGS INC | $223,000 | – | 4,100 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $202,000 | – | 4,491 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $229,000 | – | 13,572 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $225,000 | – | 7,546 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $189,000 | – | 14,900 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $203,000 | – | 7,100 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $150,000 | – | 22,340 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $91,000 | – | 12,100 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $209,000 | – | 20,700 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $179,000 | – | 11,382 | +100.0% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $211,000 | -18.5% | 9,700 | -16.3% | 0.00% | -50.0% |
| EPEGQ | New | EP ENERGY CORPcl a | $102,000 | – | 31,400 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $153,000 | – | 13,700 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $96,000 | – | 12,429 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $188,000 | – | 10,700 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $224,000 | – | 6,400 | +100.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $230,000 | -55.8% | 3,600 | -55.6% | 0.00% | -66.7% |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $213,000 | – | 12,400 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $234,000 | – | 3,267 | +100.0% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BK CORP | $214,000 | -46.9% | 7,971 | -50.8% | 0.00% | -66.7% |
| CVCO | Sell | CAVCO INDS INC DEL | $236,000 | -35.0% | 1,600 | -42.9% | 0.00% | -50.0% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $235,000 | – | 4,800 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $219,000 | – | 3,393 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INC | $114,000 | – | 21,712 | +100.0% | 0.00% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $219,000 | – | 13,200 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $221,000 | – | 9,400 | +100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $233,000 | -96.4% | 1,700 | -97.2% | 0.00% | -97.5% |
| BTEGF | New | BAYTEX ENERGY CORP | $200,000 | – | 66,400 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $190,000 | – | 19,700 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $219,000 | – | 3,905 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $151,000 | – | 13,600 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $204,000 | – | 5,184 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $161,000 | – | 10,400 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $200,000 | – | 3,565 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $208,000 | – | 7,300 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $209,000 | – | 7,000 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $207,000 | – | 4,033 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $224,000 | – | 8,300 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $137,000 | +104.5% | 23,700 | +79.5% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $234,000 | – | 7,100 | +100.0% | 0.00% | – |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $145,000 | -5.2% | 23,400 | -3.5% | 0.00% | 0.0% |
| SEM | New | SELECT MED HLDGS CORP | $227,000 | – | 11,848 | +100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -10,718 | -100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $29,000 | – | 11,600 | +100.0% | 0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -10,600 | -100.0% | -0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads cl | $0 | – | -14,600 | -100.0% | -0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -11,115 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -19,656 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -29,369 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -5,589 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -11,196 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -6,700 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -18,970 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,900 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -11,942 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -4,900 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -11,190 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -16,900 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -19,901 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -8,100 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -6,049 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -2,300 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -4,365 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -29,324 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -160 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -23,300 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -19,900 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -3,500 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -18,600 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -8,646 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,499 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -10,780 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -7,475 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -472 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -25,700 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -13,600 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -15,707 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -19,133 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -15,466 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,400 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -7,077 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -4,192 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -45,500 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -38,201 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -10,291 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -7,600 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -6,600 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -9,486 | -100.0% | -0.00% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -19,200 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -800 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -15,867 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -14,900 | -100.0% | -0.00% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -37,600 | -100.0% | -0.00% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -20,533 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -19,800 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -14,800 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -57,238 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -21,500 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,893 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -14,922 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,967 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -700 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -56,910 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -4,467 | -100.0% | -0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -6,933 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -15,400 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORput | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| XPER | Exit | XPERI CORP | $0 | – | -21,900 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -12,742 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -9,400 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -15,163 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -14,699 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -39,498 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -31,300 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -29,500 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -800 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -33,515 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -68,400 | -100.0% | -0.01% | – |
| HSNI | Exit | HSN INC | $0 | – | -23,600 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -9,048 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -25,983 | -100.0% | -0.01% | – |
| Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -5,100 | -100.0% | -0.01% | – | |
| Exit | RITE AID CORPput | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -16,422 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -13,718 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -23,286 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -14,100 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -18,711 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -52,100 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -28,342 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -31,000 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -4,300 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -34,600 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -35,429 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -73,200 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -13,700 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -179,521 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC | $0 | – | -28,000 | -100.0% | -0.01% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | VERINT SYS INCput | $0 | – | -22,000 | -100.0% | -0.01% | – | |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -32,700 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -20,772 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -45,100 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -26,620 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -13,526 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -14,210 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -72,800 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -6,669 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -11,500 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -36,400 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -52,900 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -30,700 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -21,800 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -47,509 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -21,500 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -57,200 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -35,300 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -23,601 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -77,200 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -24,087 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -75,000 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -104,800 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -78,016 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -15,100 | -100.0% | -0.01% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -22,827 | -100.0% | -0.01% | – |
| Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -10,200 | -100.0% | -0.01% | – | |
| TNTRQ | Exit | TINTRI INC | $0 | – | -225,000 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -30,900 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -107,415 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -147,620 | -100.0% | -0.01% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORcall | $0 | – | -22,000 | -100.0% | -0.01% | – | |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -53,600 | -100.0% | -0.01% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -71,100 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -100,700 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -70,537 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -22,940 | -100.0% | -0.01% | – |
| Exit | VERINT SYS INCcall | $0 | – | -44,000 | -100.0% | -0.01% | – | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -23,684 | -100.0% | -0.01% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -33,468 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -20,500 | -100.0% | -0.01% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -194,841 | -100.0% | -0.01% | – |
| Exit | HOSPITALITY PPTYS TRput | $0 | – | -64,500 | -100.0% | -0.01% | – | |
| TSRO | Exit | TESARO INC | $0 | – | -14,757 | -100.0% | -0.01% | – |
| Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -1,750,000 | -100.0% | -0.01% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -15,352 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -86,100 | -100.0% | -0.01% | – |
| Exit | CENTURYLINK INCput | $0 | – | -90,000 | -100.0% | -0.01% | – | |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -40,800 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -111,300 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -24,200 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -34,498 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -45,600 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -267,103 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -184,287 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -695,100 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -154,393 | -100.0% | -0.02% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -250,000 | -100.0% | -0.02% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -61,100 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -23,700 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -38,700 | -100.0% | -0.02% | – |
| Exit | WHOLE FOODS MKT INCcall | $0 | – | -62,100 | -100.0% | -0.02% | – | |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -104,593 | -100.0% | -0.02% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -150,000 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -120,067 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -36,000 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -48,619 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -105,000 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -26,279 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -108,918 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -150,622 | -100.0% | -0.02% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -57,600 | -100.0% | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -3,365,000 | -100.0% | -0.02% | – | |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -200,000 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -62,300 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -32,243 | -100.0% | -0.03% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -250,000 | -100.0% | -0.03% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -200,000 | -100.0% | -0.03% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -439,325 | -100.0% | -0.03% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -345,530 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -29,469 | -100.0% | -0.03% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -129,925 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -107,319 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -32,880 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -439,400 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -116,963 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -49,349 | -100.0% | -0.04% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -247,400 | -100.0% | -0.04% | – |
| TPGHU | Exit | TPG PACE HLDGS CORPunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -141,800 | -100.0% | -0.05% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -525,521 | -100.0% | -0.06% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -55,628 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -185,800 | -100.0% | -0.06% | – |
| Exit | AK STL CORPnote 5.000%11/1 | $0 | – | -6,500,000 | -100.0% | -0.06% | – | |
| Exit | YAHOO INCnote 12/0 | $0 | – | -9,000,000 | -100.0% | -0.06% | – | |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -194,961 | -100.0% | -0.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -104,109 | -100.0% | -0.08% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -100,000 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -520,516 | -100.0% | -0.09% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -2,036,867 | -100.0% | -0.09% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -502,000 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -172,648 | -100.0% | -0.11% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -66,700 | -100.0% | -0.11% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -257,050 | -100.0% | -0.12% | – |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -19,100,000 | -100.0% | -0.13% | – | |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -317,100 | -100.0% | -0.14% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -410,000 | -100.0% | -0.14% | – |
| TPGEU | Exit | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $0 | – | -2,500,000 | -100.0% | -0.16% | – |
| Exit | CALPINE CORPcall | $0 | – | -1,980,500 | -100.0% | -0.17% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -344,200 | -100.0% | -0.17% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -163,984 | -100.0% | -0.17% | – |
| Exit | ISHARES TRcall | $0 | – | -250,000 | -100.0% | -0.22% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -524,100 | -100.0% | -0.23% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -280,300 | -100.0% | -0.26% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -1,015,100 | -100.0% | -0.27% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,000,000 | -100.0% | -0.33% | – | |
| Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -34,750,000 | -100.0% | -0.41% | – | |
| Exit | KCG HLDGS INCput | $0 | – | -3,625,000 | -100.0% | -0.45% | – | |
| Exit | HUMANA INCcall | $0 | – | -500,000 | -100.0% | -0.76% | – | |
| Exit | VANECK VECTORS ETF TRput | $0 | – | -2,520,000 | -100.0% | -1.30% | – | |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -16,531,691 | -100.0% | -1.31% | – |
| WOOF | Exit | VCA INC | $0 | – | -3,683,452 | -100.0% | -2.14% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -11,032,584 | -100.0% | -4.35% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -20,823,307 | -100.0% | -8.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIVE NATION ENTERTAINMENT IN | 29 | Q3 2022 | 0.4% |
| LOWES COS INC | 28 | Q1 2022 | 1.5% |
| MICROSOFT CORP | 28 | Q3 2023 | 1.7% |
| GENERAL MTRS CO | 28 | Q1 2023 | 0.6% |
| CITIGROUP INC | 27 | Q2 2023 | 0.5% |
| HOME DEPOT INC | 26 | Q1 2023 | 0.5% |
| MARATHON PETE CORP | 26 | Q1 2022 | 0.4% |
| TAKE-TWO INTERACTIVE SOFTWAR | 26 | Q2 2023 | 0.2% |
| ADOBE SYSTEMS INCORPORATED | 26 | Q1 2023 | 0.2% |
| MAXIM INTEGRATED PRODS INC | 25 | Q2 2021 | 3.9% |
View HBK INVESTMENTS L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Exantas Capital Corp.Sold out | February 11, 2021 | 0 | 0.0% |
| Vantage Energy Acquisition Corp. | April 27, 2017 | 2,500,000 | 4.5% |
| Adecoagro S.A. | February 08, 2013 | ? | ? |
| CURRENCYSHARES JAPANESE YEN TRUST | January 25, 2013 | ? | ? |
| Westway Group, Inc. | September 23, 2010 | ? | ? |
| China Gerui Advanced Materials Group Ltd | February 12, 2010 | ? | ? |
| HUGHES Telematics, Inc. | February 12, 2010 | ? | ? |
| National American University Holdings, Inc. | February 12, 2010 | ? | ? |
| United Refining Energy Corp | February 12, 2010 | ? | ? |
| China MediaExpress Holdings, Inc. | February 11, 2010 | ? | ? |
View HBK INVESTMENTS L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-14 |
| 13F-HR/A | 2024-03-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2023-12-08 |
| SC 13D/A | 2023-11-20 |
| SC 13D/A | 2023-11-20 |
View HBK INVESTMENTS L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.