$12.9 Billion is the total value of HBK INVESTMENTS L P's 953 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 60.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,739,770,000 | +7.3% | 14,858,400 | +3.7% | 13.53% | +32.6% |
| AABA | Buy | ALTABA INC | $1,111,798,000 | +10.7% | 15,916,930 | +4.9% | 8.65% | +36.7% |
| COL | New | ROCKWELL COLLINS INC | $915,449,000 | – | 6,750,100 | +100.0% | 7.12% | – |
| New | TIME WARNER INCcall | $640,290,000 | – | 7,000,000 | +100.0% | 4.98% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $541,285,000 | – | 2,028,350 | +100.0% | 4.21% | – |
| Sell | SPDR S&P 500 ETF TRput | $533,720,000 | -76.4% | 2,000,000 | -77.8% | 4.15% | -70.8% | |
| Sell | SPDR S&P 500 ETF TRcall | $533,720,000 | -41.4% | 2,000,000 | -44.8% | 4.15% | -27.6% | |
| TWX | Sell | TIME WARNER INC | $272,316,000 | -70.3% | 2,977,104 | -66.7% | 2.12% | -63.3% |
| OA | New | ORBITAL ATK INC | $263,013,000 | – | 2,000,100 | +100.0% | 2.04% | – |
| Buy | TESLA INCput | $210,722,000 | -6.4% | 676,800 | +2.5% | 1.64% | +15.6% | |
| QCOM | Buy | QUALCOMM INC | $192,066,000 | +3601.4% | 3,000,100 | +2897.1% | 1.49% | +4427.3% |
| QUALCOMM INCcall | $160,050,000 | +23.5% | 2,500,000 | 0.0% | 1.24% | +52.6% | ||
| VST | Sell | VISTRA ENERGY CORP | $132,048,000 | -53.4% | 7,207,841 | -52.5% | 1.03% | -42.5% |
| SINA | Buy | SINA CORPord | $119,050,000 | +71.1% | 1,186,821 | +95.6% | 0.93% | +111.4% |
| Buy | ISHARES TRput | $115,698,000 | +114.6% | 1,428,200 | +111.6% | 0.90% | +165.5% | |
| NRG ENERGY INCcall | $113,604,000 | +11.3% | 3,988,900 | 0.0% | 0.88% | +37.3% | ||
| Sell | VANECK VECTORS ETF TRcall | $97,810,000 | -73.8% | 1,000,000 | -75.0% | 0.76% | -67.6% | |
| New | UNITED TECHNOLOGIES CORPput | $97,361,000 | – | 763,200 | +100.0% | 0.76% | – | |
| Buy | HERBALIFE LTDput | $82,991,000 | +34.2% | 1,225,500 | +34.4% | 0.64% | +65.8% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $77,406,000 | +1.8% | 7,874,500 | 0.0% | 0.60% | +25.7% | |
| New | VERISIGN INCsdcv 3.250% 8/1 | $65,982,000 | – | 19,750,000 | +100.0% | 0.51% | – | |
| BDX | New | BECTON DICKINSON & CO | $61,551,000 | – | 287,539 | +100.0% | 0.48% | – |
| LOW | Buy | LOWES COS INC | $61,145,000 | +248.8% | 657,900 | +200.0% | 0.48% | +332.7% |
| New | TESLA INCnote 1.250% 3/0 | $59,497,000 | – | 55,000,000 | +100.0% | 0.46% | – | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $58,746,000 | +2.1% | 405,425 | -6.8% | 0.46% | +26.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $57,432,000 | +113.0% | 1,434,000 | +104.6% | 0.45% | +162.9% |
| New | HERBALIFE LTDnote 2.000% 8/1 | $57,453,000 | – | 57,000,000 | +100.0% | 0.45% | – | |
| BOYD GAMING CORPput | $56,756,000 | +34.5% | 1,619,300 | 0.0% | 0.44% | +65.8% | ||
| Buy | ANNALY CAP MGMT INCput | $55,327,000 | +397.9% | 4,653,200 | +410.5% | 0.43% | +514.3% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $54,243,000 | -3.3% | 804,792 | -12.7% | 0.42% | +19.5% |
| New | DISNEY WALT COcall | $53,755,000 | – | 500,000 | +100.0% | 0.42% | – | |
| New | DISNEY WALT COput | $53,755,000 | – | 500,000 | +100.0% | 0.42% | – | |
| GM | Buy | GENERAL MTRS CO | $53,353,000 | +207.8% | 1,301,600 | +203.2% | 0.42% | +280.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $52,919,000 | -35.2% | 347,100 | -37.0% | 0.41% | -19.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $51,196,000 | +10.1% | 1,679,100 | +8.4% | 0.40% | +35.8% |
| New | ISHARES TRput | $41,885,000 | – | 480,000 | +100.0% | 0.33% | – | |
| L100PS | Buy | ARCONIC INC | $41,439,000 | +110.4% | 1,520,700 | +92.1% | 0.32% | +159.7% |
| HUM | Sell | HUMANA INC | $40,932,000 | -39.8% | 165,000 | -40.8% | 0.32% | -25.7% |
| New | ISHARES TRcall | $37,636,000 | – | 356,500 | +100.0% | 0.29% | – | |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $35,614,000 | -1.3% | 605,168 | -4.8% | 0.28% | +22.0% |
| Sell | GAMING & LEISURE PPTYS INCcall | $34,673,000 | -8.9% | 937,100 | -9.2% | 0.27% | +12.5% | |
| PCG | Buy | PG&E CORP | $34,636,000 | +157.8% | 772,600 | +291.6% | 0.27% | +216.5% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $32,953,000 | +6.1% | 1,872,326 | +4.0% | 0.26% | +31.3% |
| Sell | MGM RESORTS INTERNATIONALput | $32,746,000 | -55.7% | 980,700 | -56.7% | 0.26% | -45.2% | |
| CHICAGO BRIDGE & IRON CO N Vcall | $32,280,000 | -3.9% | 2,000,000 | 0.0% | 0.25% | +18.4% | ||
| CI | Buy | CIGNA CORPORATION | $31,682,000 | +24.6% | 156,000 | +14.7% | 0.25% | +53.8% |
| MPC | Buy | MARATHON PETE CORP | $30,399,000 | +98.2% | 460,730 | +68.4% | 0.24% | +143.3% |
| NRG | Sell | NRG ENERGY INC | $29,788,000 | -23.0% | 1,045,921 | -30.8% | 0.23% | -4.5% |
| EA | Buy | ELECTRONIC ARTS INC | $29,417,000 | +93.1% | 280,000 | +117.0% | 0.23% | +138.5% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $28,837,000 | -54.2% | 1,240,825 | -54.7% | 0.22% | -43.4% |
| EXC | Buy | EXELON CORP | $28,052,000 | +28.1% | 711,800 | +22.4% | 0.22% | +58.0% |
| ADSK | Buy | AUTODESK INC | $27,969,000 | -0.2% | 266,800 | +6.8% | 0.22% | +23.9% |
| WPXP | Sell | WPX ENERGY INCpfd ser a cv | $27,686,000 | +3.7% | 450,000 | -10.0% | 0.22% | +28.0% |
| BBY | Sell | BEST BUY INC | $27,484,000 | +3.5% | 401,408 | -13.9% | 0.21% | +28.1% |
| VSTO | Sell | VISTA OUTDOOR INC | $26,858,000 | -36.7% | 1,843,400 | -0.4% | 0.21% | -21.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $26,204,000 | +26.0% | 307,700 | +41.0% | 0.20% | +55.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $25,675,000 | +209.6% | 322,829 | +236.3% | 0.20% | +284.6% |
| CAG | Sell | CONAGRA BRANDS INC | $25,295,000 | -21.8% | 671,500 | -30.0% | 0.20% | -3.4% |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $24,511,000 | – | 23,100,000 | +100.0% | 0.19% | – | |
| PRU | Buy | PRUDENTIAL FINL INC | $24,516,000 | +168.4% | 213,220 | +148.2% | 0.19% | +235.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $24,454,000 | +3444.1% | 616,600 | +3639.2% | 0.19% | +4650.0% |
| Sell | ISHARES TRcall | $24,303,000 | -13.1% | 300,000 | -14.3% | 0.19% | +7.4% | |
| VEAC | VANTAGE ENERGY ACQUISITION | $24,300,000 | -0.8% | 2,500,002 | 0.0% | 0.19% | +22.7% | |
| TPGE | TPG PACE ENERGY HLDGS CORPcl a | $24,350,000 | -0.3% | 2,500,002 | 0.0% | 0.19% | +22.7% | |
| HRG | Sell | HRG GROUP INC | $23,647,000 | -38.7% | 1,395,118 | -43.5% | 0.18% | -24.3% |
| MSFT | Buy | MICROSOFT CORP | $23,464,000 | +55.9% | 274,300 | +35.7% | 0.18% | +91.6% |
| MARRIOTT INTL INC NEWput | $23,359,000 | +23.1% | 172,100 | 0.0% | 0.18% | +52.9% | ||
| DHI | New | D R HORTON INC | $23,365,000 | – | 457,500 | +100.0% | 0.18% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $23,319,000 | +393.7% | 198,986 | +360.6% | 0.18% | +503.3% |
| HUN | New | HUNTSMAN CORP | $22,963,000 | – | 689,774 | +100.0% | 0.18% | – |
| Buy | CENTURYLINK INCcall | $22,922,000 | +1.6% | 1,374,200 | +15.1% | 0.18% | +25.4% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $22,574,000 | +30.5% | 1,190,628 | -3.3% | 0.18% | +61.5% |
| TMUS | Buy | T MOBILE US INC | $22,260,000 | +6.0% | 350,500 | +2.9% | 0.17% | +31.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $22,212,000 | +108.7% | 117,548 | +119.3% | 0.17% | +158.2% |
| New | PANDORA MEDIA INCnote 1.750%12/0 | $22,117,000 | – | 25,000,000 | +100.0% | 0.17% | – | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $22,018,000 | +145.9% | 65,538 | +166.0% | 0.17% | +205.4% |
| BURL | Buy | BURLINGTON STORES INC | $21,884,000 | +116.7% | 177,872 | +68.1% | 0.17% | +165.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $21,762,000 | +56.2% | 388,600 | +34.5% | 0.17% | +92.0% |
| HD | Sell | HOME DEPOT INC | $21,519,000 | -43.1% | 113,539 | -50.9% | 0.17% | -29.8% |
| QEP | Buy | QEP RES INC | $21,153,000 | +78.6% | 2,210,358 | +59.9% | 0.16% | +120.0% |
| ORIG | OCEAN RIG UDW INC | $21,153,000 | +12.7% | 789,278 | 0.0% | 0.16% | +39.8% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $20,487,000 | -16.1% | 136,705 | -14.9% | 0.16% | +3.2% |
| New | SOLARCITY CORPnote 2.750%11/0 | $19,845,000 | – | 20,000,000 | +100.0% | 0.15% | – | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $19,572,000 | +25.1% | 3,507,600 | +36.9% | 0.15% | +53.5% |
| EQT | New | EQT CORP | $19,506,000 | – | 342,700 | +100.0% | 0.15% | – |
| EIX | Buy | EDISON INTL | $18,523,000 | +11.3% | 292,900 | +35.9% | 0.14% | +37.1% |
| Sell | WYNN RESORTS LTDput | $18,140,000 | -50.8% | 107,600 | -56.6% | 0.14% | -39.2% | |
| ABBV | Buy | ABBVIE INC | $18,191,000 | +98.2% | 188,100 | +82.1% | 0.14% | +143.1% |
| IP | Buy | INTL PAPER CO | $17,973,000 | +386.7% | 310,200 | +377.2% | 0.14% | +508.7% |
| Buy | ROYAL GOLD INCput | $18,001,000 | +39.5% | 219,200 | +46.1% | 0.14% | +72.8% | |
| ETR | Buy | ENTERGY CORP NEW | $17,702,000 | +6.9% | 217,500 | +0.3% | 0.14% | +32.7% |
| MU | New | MICRON TECHNOLOGY INC | $17,283,000 | – | 420,300 | +100.0% | 0.13% | – |
| ANDV | Buy | ANDEAVOR | $17,155,000 | +105.1% | 150,037 | +85.0% | 0.13% | +150.9% |
| NSP | Buy | INSPERITY INC | $16,783,000 | +29.7% | 292,634 | +99.0% | 0.13% | +61.7% |
| Buy | PRICELINE GRP INCcall | $16,682,000 | +8.5% | 9,600 | +14.3% | 0.13% | +34.0% | |
| PVH | Buy | PVH CORP | $15,985,000 | +144.3% | 116,500 | +124.5% | 0.12% | +202.4% |
| CMA | Sell | COMERICA INC | $16,008,000 | -13.5% | 184,407 | -24.0% | 0.12% | +6.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $15,665,000 | +293.1% | 148,268 | +313.0% | 0.12% | +388.0% |
| CC | Buy | CHEMOURS CO | $15,554,000 | +30.5% | 310,706 | +31.9% | 0.12% | +61.3% |
| Sell | NETFLIX INCput | $15,568,000 | -18.0% | 81,100 | -22.5% | 0.12% | +0.8% | |
| RRC | New | RANGE RES CORP | $15,369,000 | – | 900,890 | +100.0% | 0.12% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $15,187,000 | +25.6% | 255,376 | +20.7% | 0.12% | +55.3% |
| AGN | Buy | ALLERGAN PLC | $15,222,000 | +1627.8% | 93,057 | +2064.1% | 0.12% | +1866.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $15,218,000 | -27.3% | 318,700 | -17.5% | 0.12% | -10.6% |
| CSX | Buy | CSX CORP | $14,886,000 | +7.3% | 270,600 | +5.8% | 0.12% | +33.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $14,862,000 | +40.7% | 692,200 | +17.3% | 0.12% | +73.1% |
| BG | Buy | BUNGE LIMITED | $14,744,000 | +20.6% | 219,803 | +24.9% | 0.12% | +49.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $14,727,000 | +30.4% | 344,100 | +23.9% | 0.12% | +62.0% |
| JBL | Buy | JABIL INC | $14,537,000 | +126.1% | 553,800 | +145.9% | 0.11% | +182.5% |
| RE | Buy | EVEREST RE GROUP LTD | $14,466,000 | +264.0% | 65,380 | +275.7% | 0.11% | +352.0% |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $14,550,000 | – | 12,500,000 | +100.0% | 0.11% | – | |
| YUMC | Buy | YUM CHINA HLDGS INC | $14,387,000 | +248.4% | 359,500 | +248.0% | 0.11% | +330.8% |
| FE | Buy | FIRSTENERGY CORP | $14,367,000 | +170.8% | 469,200 | +172.6% | 0.11% | +239.4% |
| REALTY INCOME CORPput | $14,255,000 | -0.3% | 250,000 | 0.0% | 0.11% | +23.3% | ||
| BWLD | Sell | BUFFALO WILD WINGS INC | $14,228,000 | +38.7% | 91,000 | -6.3% | 0.11% | +70.8% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $14,037,000 | +213.2% | 69,800 | +167.4% | 0.11% | +289.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $13,835,000 | +799.0% | 36,800 | +968.8% | 0.11% | +980.0% |
| PCLN | Buy | PRICELINE GRP INC | $13,902,000 | +4.4% | 8,000 | +10.0% | 0.11% | +28.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $13,939,000 | +165.0% | 181,777 | +137.6% | 0.11% | +227.3% |
| ZTS | Sell | ZOETIS INCcl a | $13,778,000 | -37.3% | 191,254 | -44.5% | 0.11% | -22.5% |
| MRK | Sell | MERCK & CO INC | $13,814,000 | -62.6% | 245,502 | -57.4% | 0.11% | -53.9% |
| GILD | New | GILEAD SCIENCES INC | $13,311,000 | – | 185,800 | +100.0% | 0.10% | – |
| PEP | Sell | PEPSICO INC | $13,203,000 | -26.4% | 110,100 | -31.7% | 0.10% | -8.8% |
| Sell | ANNALY CAP MGMT INCcall | $13,079,000 | -51.2% | 1,100,000 | -50.0% | 0.10% | -39.6% | |
| BKR | Buy | BAKER HUGHES A GE COcl a | $12,719,000 | +98.4% | 402,000 | +129.6% | 0.10% | +147.5% |
| SINCLAIR BROADCAST GROUP INCput | $12,301,000 | +18.1% | 325,000 | 0.0% | 0.10% | +45.5% | ||
| New | ARBOR RLTY TR INCnote 5.375%11/1 | $12,204,000 | – | 12,000,000 | +100.0% | 0.10% | – | |
| Buy | AGNC INVT CORPput | $12,128,000 | +459.4% | 600,700 | +500.7% | 0.09% | +571.4% | |
| New | UNISYS CORPnote 5.500% 3/0 | $12,091,000 | – | 10,700,000 | +100.0% | 0.09% | – | |
| GDOT | Sell | GREEN DOT CORPcl a | $12,052,000 | +11.7% | 200,000 | -8.1% | 0.09% | +38.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,943,000 | +178.9% | 37,200 | +169.6% | 0.09% | +244.4% |
| APTV | New | APTIV PLC | $11,689,000 | – | 137,799 | +100.0% | 0.09% | – |
| HAS | Buy | HASBRO INC | $11,758,000 | +63.2% | 129,360 | +75.4% | 0.09% | +102.2% |
| LPX | Sell | LOUISIANA PAC CORP | $11,738,000 | -14.0% | 447,000 | -11.3% | 0.09% | +5.8% |
| New | GRANITE PT MTG TR INCnote 5.625%12/0 | $11,541,000 | – | 11,500,000 | +100.0% | 0.09% | – | |
| APC | Sell | ANADARKO PETE CORP | $11,421,000 | -69.7% | 212,912 | -72.4% | 0.09% | -62.4% |
| RIG | Sell | TRANSOCEAN LTD | $11,392,000 | -24.0% | 1,066,700 | -23.4% | 0.09% | -5.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $11,410,000 | +1912.3% | 161,708 | +1858.4% | 0.09% | +2125.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $11,410,000 | -58.9% | 728,606 | -66.3% | 0.09% | -49.1% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $11,254,000 | – | 283,753 | +100.0% | 0.09% | – |
| THC | Buy | TENET HEALTHCARE CORP | $11,320,000 | +70.1% | 746,724 | +84.4% | 0.09% | +109.5% |
| CTXS | Sell | CITRIX SYS INC | $11,136,000 | -67.5% | 126,540 | -71.6% | 0.09% | -59.7% |
| AIZ | Buy | ASSURANT INC | $11,168,000 | +69.7% | 110,751 | +60.7% | 0.09% | +112.2% |
| CHS | Sell | CHICOS FAS INC | $10,976,000 | -39.2% | 1,244,400 | -38.3% | 0.08% | -25.4% |
| STT | New | STATE STR CORP | $10,884,000 | – | 111,500 | +100.0% | 0.08% | – |
| ODP | Sell | OFFICE DEPOT INC | $10,846,000 | -25.2% | 3,063,945 | -4.1% | 0.08% | -7.7% |
| FDC | Buy | FIRST DATA CORP NEW | $10,786,000 | +126.8% | 645,500 | +144.9% | 0.08% | +180.0% |
| ONEOK INC NEWput | $10,690,000 | -3.5% | 200,000 | 0.0% | 0.08% | +18.6% | ||
| SKX | Buy | SKECHERS U S A INCcl a | $10,517,000 | +261.7% | 277,923 | +139.8% | 0.08% | +355.6% |
| Sell | SCHEIN HENRY INCput | $10,482,000 | -36.1% | 150,000 | -25.0% | 0.08% | -20.4% | |
| GD | New | GENERAL DYNAMICS CORP | $10,376,000 | – | 51,000 | +100.0% | 0.08% | – |
| CMI | Buy | CUMMINS INC | $10,227,000 | +599.5% | 57,899 | +565.5% | 0.08% | +788.9% |
| GRA | Buy | GRACE W R & CO DEL NEW | $10,246,000 | +93.0% | 146,100 | +98.5% | 0.08% | +142.4% |
| FSACU | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $10,250,000 | -0.5% | 1,000,000 | 0.0% | 0.08% | +23.1% | |
| COP | Buy | CONOCOPHILLIPS | $10,078,000 | +155.3% | 183,600 | +132.8% | 0.08% | +212.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $10,055,000 | +15.8% | 130,800 | +10.7% | 0.08% | +41.8% |
| SRUN | Sell | SILVER RUN ACQUISITION | $9,910,000 | -51.4% | 1,000,001 | -50.0% | 0.08% | -39.8% |
| New | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $9,928,000 | – | 10,000,000 | +100.0% | 0.08% | – | |
| KAAC | KAYNE ANDERSON ACQUISITION | $9,710,000 | -0.4% | 1,000,000 | 0.0% | 0.08% | +24.6% | |
| CLF | Sell | CLEVELAND CLIFFS INC | $9,787,000 | -28.8% | 1,357,456 | -29.4% | 0.08% | -12.6% |
| Buy | PRICELINE GRP INCput | $9,731,000 | +8.5% | 5,600 | +14.3% | 0.08% | +35.7% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $9,511,000 | +181.6% | 143,309 | +174.0% | 0.07% | +252.4% |
| LUK | Buy | LEUCADIA NATL CORP | $9,372,000 | +15.9% | 353,800 | +10.5% | 0.07% | +43.1% |
| CELG | New | CELGENE CORP | $9,354,000 | – | 89,634 | +100.0% | 0.07% | – |
| MCD | Buy | MCDONALDS CORP | $9,277,000 | +20.1% | 53,900 | +9.3% | 0.07% | +46.9% |
| VER | Buy | VEREIT INC | $9,288,000 | +64.8% | 1,192,242 | +75.3% | 0.07% | +105.7% |
| PARSLEY ENERGY INCput | $9,126,000 | +11.8% | 310,000 | 0.0% | 0.07% | +39.2% | ||
| BIIB | New | BIOGEN INC | $9,143,000 | – | 28,700 | +100.0% | 0.07% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $8,975,000 | -26.5% | 54,700 | -32.2% | 0.07% | -9.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $8,941,000 | -9.9% | 152,400 | -13.0% | 0.07% | +12.9% |
| KMX | New | CARMAX INC | $9,041,000 | – | 140,976 | +100.0% | 0.07% | – |
| New | DEVON ENERGY CORP NEWput | $8,901,000 | – | 215,000 | +100.0% | 0.07% | – | |
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $8,899,000 | – | 9,978,000 | +100.0% | 0.07% | – | |
| KGC | Buy | KINROSS GOLD CORP | $8,681,000 | +242.6% | 2,009,469 | +236.2% | 0.07% | +325.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $8,760,000 | -26.0% | 155,531 | -36.4% | 0.07% | -9.3% |
| New | ALIBABA GROUP HLDG LTDput | $8,622,000 | – | 50,000 | +100.0% | 0.07% | – | |
| ESV | Sell | ENSCO PLC | $8,433,000 | -11.2% | 1,426,938 | -10.3% | 0.07% | +10.0% |
| FDX | New | FEDEX CORP | $8,540,000 | – | 34,224 | +100.0% | 0.07% | – |
| Buy | TOTAL S Acall | $8,519,000 | +13.0% | 154,100 | +9.4% | 0.07% | +40.4% | |
| BCO | Sell | BRINKS CO | $8,374,000 | -15.6% | 106,400 | -9.7% | 0.06% | +4.8% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $8,181,000 | -17.0% | 281,700 | -31.0% | 0.06% | +3.2% |
| NWL | New | NEWELL BRANDS INC | $8,219,000 | – | 266,000 | +100.0% | 0.06% | – |
| NRG ENERGY INCput | $8,063,000 | +11.3% | 283,100 | 0.0% | 0.06% | +37.0% | ||
| KMI | Sell | KINDER MORGAN INC DEL | $7,938,000 | -63.4% | 439,300 | -61.2% | 0.06% | -54.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $7,952,000 | +162.1% | 86,600 | +136.2% | 0.06% | +226.3% |
| ATH | Sell | ATHENE HLDG LTDcl a | $7,989,000 | -10.7% | 154,500 | -7.0% | 0.06% | +10.7% |
| TPGH | TPG PACE HLDGS CORPcl a | $7,800,000 | -0.8% | 800,001 | 0.0% | 0.06% | +22.0% | |
| NYRT | Buy | NEW YORK REIT INC | $7,818,000 | -43.7% | 1,989,333 | +12.4% | 0.06% | -29.9% |
| HSY | Sell | HERSHEY CO | $7,788,000 | -65.4% | 68,612 | -66.7% | 0.06% | -57.0% |
| TROX | Buy | TRONOX LTD | $7,872,000 | +163.5% | 383,800 | +171.0% | 0.06% | +221.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $7,668,000 | +58.0% | 42,977 | +58.0% | 0.06% | +93.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $7,610,000 | -5.3% | 465,470 | -8.9% | 0.06% | +15.7% |
| MOSCU | New | MOSAIC ACQUISITION CORPunit 99/99/9999 | $7,613,000 | – | 750,000 | +100.0% | 0.06% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $7,648,000 | +3.8% | 78,792 | -5.4% | 0.06% | +28.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,422,000 | – | 104,500 | +100.0% | 0.06% | – |
| CICU | CAPITOL INVT CORP IVunit 99/99/9999 | $7,508,000 | -1.1% | 750,000 | 0.0% | 0.06% | +20.8% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $7,272,000 | +4.0% | 297,200 | -6.3% | 0.06% | +29.5% |
| NEM | New | NEWMONT MINING CORP | $7,342,000 | – | 195,694 | +100.0% | 0.06% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $7,365,000 | +257.4% | 217,440 | +298.2% | 0.06% | +338.5% |
| AGCO | Buy | AGCO CORP | $7,364,000 | +315.8% | 103,100 | +329.4% | 0.06% | +418.2% |
| NTRS | Buy | NORTHERN TR CORP | $7,157,000 | +270.6% | 71,649 | +241.2% | 0.06% | +366.7% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $7,049,000 | +5.7% | 321,135 | +5.3% | 0.06% | +31.0% |
| INCY | Sell | INCYTE CORP | $7,088,000 | -65.0% | 74,839 | -56.9% | 0.06% | -57.0% |
| BC | Buy | BRUNSWICK CORP | $7,124,000 | +107.3% | 129,009 | +110.1% | 0.06% | +150.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,934,000 | +1381.6% | 70,400 | +1308.0% | 0.05% | +1700.0% |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $7,001,000 | +37.9% | 298,300 | +13.4% | 0.05% | +68.8% |
| CP | Buy | CANADIAN PAC RY LTD | $7,005,000 | +767.0% | 38,331 | +696.9% | 0.05% | +980.0% |
| KBR | New | KBR INC | $6,871,000 | – | 346,500 | +100.0% | 0.05% | – |
| RXN | Buy | REXNORD CORP NEW | $6,838,000 | +318.0% | 262,800 | +308.1% | 0.05% | +430.0% |
| PPL | New | PPL CORP | $6,790,000 | – | 219,400 | +100.0% | 0.05% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $6,757,000 | +62.5% | 50,400 | +50.9% | 0.05% | +103.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,765,000 | +1123.3% | 120,200 | +1105.6% | 0.05% | +1666.7% |
| KR | Sell | KROGER CO | $6,791,000 | -40.5% | 247,401 | -56.5% | 0.05% | -26.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $6,861,000 | +224.2% | 111,600 | +236.9% | 0.05% | +307.7% |
| LEN | Sell | LENNAR CORPcl a | $6,642,000 | -3.2% | 105,027 | -19.1% | 0.05% | +20.9% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $6,684,000 | +80.5% | 149,426 | +64.3% | 0.05% | +126.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,641,000 | +753.6% | 60,200 | +666.6% | 0.05% | +940.0% |
| SOUTHWESTERN ENERGY COcall | $6,628,000 | -8.7% | 1,187,800 | 0.0% | 0.05% | +13.0% | ||
| UNITI GROUP INCput | $6,582,000 | +21.3% | 370,000 | 0.0% | 0.05% | +50.0% | ||
| TGNA | Sell | TEGNA INC | $6,574,000 | -54.0% | 466,930 | -56.5% | 0.05% | -43.3% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $6,609,000 | -12.6% | 274,228 | -7.5% | 0.05% | +6.2% |
| SOHU | Buy | SOHU COM INC | $6,454,000 | +381.3% | 148,879 | +504.4% | 0.05% | +525.0% |
| COHR | Buy | COHERENT INC | $6,463,000 | +100.6% | 22,900 | +67.2% | 0.05% | +150.0% |
| USFD | Sell | US FOODS HLDG CORP | $6,380,000 | +3.7% | 199,801 | -13.3% | 0.05% | +28.2% |
| EME | Sell | EMCOR GROUP INC | $6,246,000 | -0.3% | 76,399 | -15.4% | 0.05% | +25.6% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $6,233,000 | +166.6% | 488,500 | +199.6% | 0.05% | +220.0% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $6,171,000 | – | 100,700 | +100.0% | 0.05% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $6,132,000 | -62.1% | 142,372 | -67.0% | 0.05% | -52.9% |
| GDDY | Sell | GODADDY INCcl a | $6,171,000 | -15.2% | 122,736 | -26.6% | 0.05% | +4.3% |
| SONY | Buy | SONY CORPsponsored adr | $6,226,000 | +98.5% | 138,500 | +64.9% | 0.05% | +140.0% |
| Buy | TOTAL S Aput | $6,236,000 | +17.1% | 112,800 | +13.4% | 0.05% | +41.2% | |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $6,221,000 | -33.8% | 593,250 | +20.3% | 0.05% | -18.6% |
| AON | New | AON PLC | $5,995,000 | – | 44,736 | +100.0% | 0.05% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $6,050,000 | +57.9% | 75,389 | +34.6% | 0.05% | +95.8% |
| AGNC INVT CORPcall | $6,057,000 | -6.9% | 300,000 | 0.0% | 0.05% | +14.6% | ||
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $6,059,000 | +1335.8% | 248,100 | +1285.1% | 0.05% | +1466.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,928,000 | -46.2% | 143,196 | -52.3% | 0.05% | -33.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,876,000 | +21.6% | 154,100 | +19.2% | 0.05% | +53.3% |
| LGCU | New | LEGACY ACQUISITION CORPunit 05/31/2024 | $5,964,000 | – | 600,000 | +100.0% | 0.05% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $5,819,000 | +320.1% | 219,600 | +422.3% | 0.04% | +400.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $5,798,000 | +92.9% | 92,100 | +46.7% | 0.04% | +136.8% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $5,719,000 | +160.3% | 84,106 | +215.4% | 0.04% | +214.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $5,615,000 | +19.3% | 368,470 | +17.6% | 0.04% | +46.7% |
| ANET | New | ARISTA NETWORKS INC | $5,554,000 | – | 23,577 | +100.0% | 0.04% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $5,507,000 | -57.4% | 191,605 | -59.9% | 0.04% | -46.9% |
| DK | Buy | DELEK US HLDGS INC NEW | $5,511,000 | +242.7% | 157,741 | +162.2% | 0.04% | +330.0% |
| TER | Sell | TERADYNE INC | $5,538,000 | -78.5% | 132,274 | -80.9% | 0.04% | -73.5% |
| EXPE | Buy | EXPEDIA INC DEL | $5,491,000 | +587.2% | 45,850 | +726.4% | 0.04% | +760.0% |
| IAC | Sell | IAC INTERACTIVECORP | $5,577,000 | -36.7% | 45,612 | -39.2% | 0.04% | -21.8% |
| New | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $5,446,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $5,341,000 | – | 238,660 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $5,406,000 | – | 34,665 | +100.0% | 0.04% | – |
| HSC | Buy | HARSCO CORP | $5,247,000 | -3.4% | 281,318 | +8.3% | 0.04% | +20.6% |
| HKRSQ | Buy | HALCON RES CORP | $5,260,000 | +30.9% | 694,899 | +17.6% | 0.04% | +64.0% |
| CCK | New | CROWN HOLDINGS INC | $5,321,000 | – | 94,600 | +100.0% | 0.04% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,309,000 | +72.8% | 47,100 | +67.6% | 0.04% | +115.8% |
| YY | Buy | YY INC | $5,253,000 | +138.4% | 46,460 | +83.0% | 0.04% | +192.9% |
| SOUTHWESTERN ENERGY COput | $5,180,000 | -8.7% | 928,300 | 0.0% | 0.04% | +11.1% | ||
| BLMN | Buy | BLOOMIN BRANDS INC | $5,177,000 | +26.7% | 242,600 | +4.5% | 0.04% | +53.8% |
| HCACU | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $5,185,000 | +0.4% | 500,000 | 0.0% | 0.04% | +21.2% | |
| TIF | Buy | TIFFANY & CO NEW | $5,088,000 | +52.1% | 48,947 | +34.3% | 0.04% | +90.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $5,172,000 | +159.4% | 131,800 | +213.8% | 0.04% | +207.7% |
| GEF | Buy | GREIF INCcl a | $5,058,000 | +142.0% | 83,500 | +133.9% | 0.04% | +200.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $5,014,000 | +10.7% | 449,658 | +1.7% | 0.04% | +34.5% |
| BIDU | New | BAIDU INCspon adr rep a | $5,012,000 | – | 21,400 | +100.0% | 0.04% | – |
| RH | Sell | RH | $5,069,000 | -58.7% | 58,800 | -66.3% | 0.04% | -49.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,966,000 | +10.8% | 58,300 | +10.0% | 0.04% | +39.3% |
| Sell | EXPEDIA INC DELput | $5,030,000 | -27.2% | 42,000 | -12.5% | 0.04% | -9.3% | |
| NTAP | Sell | NETAPP INC | $4,957,000 | +13.4% | 89,600 | -10.3% | 0.04% | +39.3% |
| New | NEW YORK MTG TR INCnote 6.250% 1/1 | $5,068,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| TPR | New | TAPESTRY INC | $5,073,000 | – | 114,700 | +100.0% | 0.04% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $4,952,000 | +24.0% | 78,977 | +22.3% | 0.04% | +56.0% |
| MTOR | Buy | MERITOR INC | $4,889,000 | +292.4% | 208,400 | +335.1% | 0.04% | +375.0% |
| JWN | Buy | NORDSTROM INC | $4,864,000 | +87.9% | 102,650 | +87.0% | 0.04% | +137.5% |
| EMN | Buy | EASTMAN CHEM CO | $4,938,000 | +797.8% | 53,300 | +777.5% | 0.04% | +1166.7% |
| DE | Buy | DEERE & CO | $4,709,000 | +1983.6% | 30,087 | +1571.5% | 0.04% | +3600.0% |
| CZR | New | CAESARS ENTMT CORP | $4,728,000 | – | 373,792 | +100.0% | 0.04% | – |
| HPQ | Sell | HP INC | $4,820,000 | -45.1% | 229,400 | -47.9% | 0.04% | -32.7% |
| AMP | Sell | AMERIPRISE FINL INC | $4,814,000 | -55.6% | 28,408 | -61.1% | 0.04% | -45.6% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $4,670,000 | – | 87,700 | +100.0% | 0.04% | – |
| HWC | Buy | HANCOCK HLDG CO | $4,574,000 | +23.1% | 92,400 | +20.5% | 0.04% | +56.5% |
| ROK | New | ROCKWELL AUTOMATION INC | $4,634,000 | – | 23,600 | +100.0% | 0.04% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $4,444,000 | +269.4% | 182,524 | +184.7% | 0.04% | +337.5% |
| TNET | Buy | TRINET GROUP INC | $4,514,000 | +126.0% | 101,800 | +71.4% | 0.04% | +169.2% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $4,532,000 | -51.6% | 31,377 | -60.2% | 0.04% | -40.7% |
| LII | Sell | LENNOX INTL INC | $4,318,000 | -0.8% | 20,735 | -14.7% | 0.03% | +25.9% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $4,361,000 | +831.8% | 142,600 | +617.2% | 0.03% | +1033.3% |
| CDK | Buy | CDK GLOBAL INC | $4,319,000 | +72.0% | 60,587 | +52.2% | 0.03% | +112.5% |
| OASPQ | Buy | OASIS PETE INC NEW | $4,428,000 | -4.8% | 526,491 | +3.2% | 0.03% | +17.2% |
| HCP | Sell | HCP INC | $4,202,000 | -26.2% | 161,137 | -21.3% | 0.03% | -8.3% |
| SPGI | Buy | S&P GLOBAL INC | $4,294,000 | +329.4% | 25,349 | +296.3% | 0.03% | +450.0% |
| AES | Buy | AES CORP | $4,243,000 | +382.7% | 391,800 | +391.0% | 0.03% | +450.0% |
| CMS | Buy | CMS ENERGY CORP | $4,233,000 | +293.8% | 89,500 | +285.8% | 0.03% | +371.4% |
| New | CONNS INCput | $4,159,000 | – | 117,000 | +100.0% | 0.03% | – | |
| CFX | Sell | COLFAX CORP | $4,150,000 | -12.2% | 104,752 | -7.7% | 0.03% | +6.7% |
| EYE | New | NATIONAL VISION HLDGS INC | $4,061,000 | – | 100,000 | +100.0% | 0.03% | – |
| WRK | Sell | WESTROCK CO | $4,135,000 | -57.6% | 65,424 | -61.9% | 0.03% | -47.5% |
| New | SIRIUS XM HLDGS INCput | $4,020,000 | – | 750,000 | +100.0% | 0.03% | – | |
| SANM | Buy | SANMINA CORPORATION | $3,986,000 | +379.1% | 120,800 | +439.3% | 0.03% | +520.0% |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $4,032,000 | – | 400,002 | +100.0% | 0.03% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $3,986,000 | – | 125,000 | +100.0% | 0.03% | – |
| KO | New | COCA COLA CO | $4,037,000 | – | 88,000 | +100.0% | 0.03% | – |
| SLM | Buy | SLM CORP | $3,997,000 | +796.2% | 353,700 | +809.3% | 0.03% | +933.3% |
| LLY | Buy | LILLY ELI & CO | $3,868,000 | +130.8% | 45,800 | +133.7% | 0.03% | +172.7% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $3,901,000 | +20.6% | 48,000 | +14.6% | 0.03% | +50.0% |
| PWR | Sell | QUANTA SVCS INC | $3,835,000 | -46.4% | 98,048 | -48.8% | 0.03% | -33.3% |
| BOX | Sell | BOX INCcl a | $3,899,000 | -46.2% | 184,631 | -50.7% | 0.03% | -34.8% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $3,825,000 | +212.5% | 201,300 | +228.9% | 0.03% | +275.0% |
| TSLA | Sell | TESLA INC | $3,917,000 | -61.9% | 12,580 | -58.3% | 0.03% | -53.8% |
| HDP | Sell | HORTONWORKS INC | $3,892,000 | +4.9% | 193,532 | -11.6% | 0.03% | +30.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,889,000 | +196.2% | 16,500 | +184.5% | 0.03% | +275.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,893,000 | +1495.5% | 37,000 | +1550.3% | 0.03% | +1400.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,848,000 | +19.2% | 73,600 | +8.8% | 0.03% | +50.0% |
| THO | Buy | THOR INDS INC | $3,762,000 | +1557.3% | 24,958 | +1286.6% | 0.03% | +2800.0% |
| VTR | New | VENTAS INC | $3,679,000 | – | 61,300 | +100.0% | 0.03% | – |
| CARG | New | CARGURUS INC | $3,748,000 | – | 125,000 | +100.0% | 0.03% | – |
| TECD | Buy | TECH DATA CORP | $3,752,000 | +1359.9% | 38,300 | +1221.6% | 0.03% | +1350.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,718,000 | – | 31,202 | +100.0% | 0.03% | – |
| UNVR | Sell | UNIVAR INC | $3,703,000 | -9.1% | 119,600 | -15.1% | 0.03% | +11.5% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $3,680,000 | +374.2% | 71,783 | +332.4% | 0.03% | +480.0% |
| WBC | Buy | WABCO HLDGS INC | $3,571,000 | +81.5% | 24,882 | +87.1% | 0.03% | +133.3% |
| IDCC | Sell | INTERDIGITAL INC | $3,649,000 | -36.5% | 47,920 | -38.5% | 0.03% | -22.2% |
| CNHI | Buy | CNH INDL N V | $3,661,000 | +210.3% | 273,200 | +178.2% | 0.03% | +300.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $3,653,000 | – | 175,800 | +100.0% | 0.03% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $3,659,000 | -37.5% | 292,266 | -40.6% | 0.03% | -24.3% |
| TEN | Sell | TENNECO INC | $3,659,000 | -41.5% | 62,500 | -39.4% | 0.03% | -28.2% |
| Sell | EXPEDIA INC DELcall | $3,593,000 | -37.6% | 30,000 | -25.0% | 0.03% | -22.2% | |
| BAP | Buy | CREDICORP LTD | $3,547,000 | +19.3% | 17,100 | +17.9% | 0.03% | +47.4% |
| RSO | New | RESOURCE CAP CORP | $3,556,000 | – | 379,471 | +100.0% | 0.03% | – |
| ESNT | Buy | ESSENT GROUP LTD | $3,441,000 | +202.4% | 79,257 | +182.1% | 0.03% | +285.7% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $3,447,000 | – | 21,100 | +100.0% | 0.03% | – |
| DDR | Buy | DDR CORP | $3,411,000 | +9.4% | 380,662 | +11.8% | 0.03% | +35.0% |
| NI | Buy | NISOURCE INC | $3,507,000 | +506.7% | 136,600 | +504.4% | 0.03% | +575.0% |
| Sell | TERADYNE INCput | $3,534,000 | +1.0% | 84,400 | -10.0% | 0.03% | +22.7% | |
| HRB | Buy | BLOCK H & R INC | $3,419,000 | +29.5% | 130,408 | +30.8% | 0.03% | +58.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,464,000 | +26.7% | 38,349 | +19.1% | 0.03% | +58.8% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $3,483,000 | +32.5% | 351,095 | +48.9% | 0.03% | +58.8% |
| HLF | Sell | HERBALIFE LTD | $3,460,000 | -35.0% | 51,100 | -34.9% | 0.03% | -18.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,311,000 | -83.8% | 116,180 | -84.1% | 0.03% | -79.7% |
| MTG | New | MGIC INVT CORP WIS | $3,348,000 | – | 237,300 | +100.0% | 0.03% | – |
| CE | New | CELANESE CORP DEL | $3,298,000 | – | 30,800 | +100.0% | 0.03% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $3,403,000 | -34.3% | 39,000 | -41.5% | 0.03% | -21.2% |
| RAD | Buy | RITE AID CORP | $3,347,000 | +37.7% | 1,699,108 | +37.0% | 0.03% | +73.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,407,000 | +161.5% | 37,200 | +161.8% | 0.03% | +225.0% |
| SIX FLAGS ENTMT CORP NEWput | $3,329,000 | +9.3% | 50,000 | 0.0% | 0.03% | +36.8% | ||
| ASSURED GUARANTY LTDput | $3,387,000 | -10.3% | 100,000 | 0.0% | 0.03% | +8.3% | ||
| OKTA | Buy | OKTA INCcl a | $3,201,000 | -5.4% | 125,000 | +4.2% | 0.02% | +19.0% |
| NAVISTAR INTL CORP NEWput | $3,216,000 | -2.7% | 75,000 | 0.0% | 0.02% | +19.0% | ||
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,224,000 | +64.9% | 21,300 | +53.8% | 0.02% | +108.3% |
| SYY | Sell | SYSCO CORP | $3,274,000 | -79.7% | 53,917 | -82.0% | 0.02% | -75.5% |
| MEOH | Sell | METHANEX CORP | $3,142,000 | -15.9% | 51,898 | -30.2% | 0.02% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $3,131,000 | -13.8% | 46,400 | +3.1% | 0.02% | +4.3% |
| CBS | Sell | CBS CORP NEWcl b | $3,047,000 | -37.9% | 51,649 | -38.9% | 0.02% | -22.6% |
| TAP | New | MOLSON COORS BREWING COcl b | $3,102,000 | – | 37,800 | +100.0% | 0.02% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,043,000 | +139.2% | 22,600 | +159.8% | 0.02% | +200.0% |
| Sell | ISHARES TRput | $3,049,000 | -78.0% | 20,000 | -78.6% | 0.02% | -72.4% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,027,000 | -15.1% | 71,098 | -13.2% | 0.02% | +9.1% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $3,043,000 | -10.7% | 142,982 | -28.1% | 0.02% | +14.3% |
| TVTY | Buy | TIVITY HEALTH INC | $3,088,000 | +88.3% | 84,490 | +110.2% | 0.02% | +140.0% |
| MASI | Sell | MASIMO CORP | $3,061,000 | -54.9% | 36,096 | -54.0% | 0.02% | -44.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $2,953,000 | -46.0% | 89,200 | -53.9% | 0.02% | -32.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $2,948,000 | -22.0% | 28,400 | -18.4% | 0.02% | -4.2% |
| C | New | CITIGROUP INC | $3,021,000 | – | 40,600 | +100.0% | 0.02% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,958,000 | -6.2% | 40,200 | -10.5% | 0.02% | +15.0% |
| FB | New | FACEBOOK INCcl a | $2,982,000 | – | 16,900 | +100.0% | 0.02% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $2,941,000 | +261.7% | 277,200 | +340.6% | 0.02% | +360.0% |
| NTES | Sell | NETEASE INCsponsored adr | $2,933,000 | -80.8% | 8,500 | -85.3% | 0.02% | -76.0% |
| PLCE | Sell | CHILDRENS PL INC | $2,941,000 | -51.3% | 20,233 | -60.4% | 0.02% | -39.5% |
| CXW | Buy | CORECIVIC INC | $2,948,000 | +175.3% | 131,000 | +227.5% | 0.02% | +228.6% |
| SAGE | New | SAGE THERAPEUTICS INC | $2,800,000 | – | 17,000 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,777,000 | – | 12,500 | +100.0% | 0.02% | – |
| TTC | Buy | TORO CO | $2,772,000 | +150.9% | 42,500 | +138.8% | 0.02% | +214.3% |
| JCPNQ | Sell | PENNEY J C INC | $2,765,000 | -24.0% | 874,927 | -8.4% | 0.02% | -4.3% |
| LC | New | LENDINGCLUB CORP | $2,765,000 | – | 669,500 | +100.0% | 0.02% | – |
| DTE | Sell | DTE ENERGY CO | $2,813,000 | -3.7% | 25,700 | -5.5% | 0.02% | +22.2% |
| LHCG | Buy | LHC GROUP INC | $2,793,000 | +275.9% | 45,600 | +335.4% | 0.02% | +340.0% |
| WUBA | New | 58 COM INCspon adr rep a | $2,813,000 | – | 39,300 | +100.0% | 0.02% | – |
| CIT | Sell | CIT GROUP INC | $2,796,000 | -27.1% | 56,800 | -27.3% | 0.02% | -8.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $2,781,000 | -42.6% | 652,873 | +3.4% | 0.02% | -29.0% |
| YELP | New | YELP INCcl a | $2,887,000 | – | 68,800 | +100.0% | 0.02% | – |
| EXPR | Sell | EXPRESS INC | $2,714,000 | -55.3% | 267,400 | -70.3% | 0.02% | -44.7% |
| ENTG | Buy | ENTEGRIS INC | $2,698,000 | +34.2% | 88,600 | +27.1% | 0.02% | +61.5% |
| ARCH | Sell | ARCH COAL INCcl a | $2,645,000 | -12.4% | 28,393 | -32.6% | 0.02% | +10.5% |
| CNC | Sell | CENTENE CORP DEL | $2,734,000 | -68.5% | 27,100 | -69.7% | 0.02% | -61.8% |
| SNPS | Buy | SYNOPSYS INC | $2,718,000 | +327.4% | 31,890 | +303.7% | 0.02% | +425.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $2,672,000 | +1046.8% | 15,000 | +782.4% | 0.02% | +2000.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,638,000 | +151.7% | 71,298 | +151.0% | 0.02% | +200.0% |
| GOLD | Sell | BARRICK GOLD CORP | $2,749,000 | -33.5% | 190,000 | -26.0% | 0.02% | -19.2% |
| MTW | New | MANITOWOC CO INC | $2,726,000 | – | 69,300 | +100.0% | 0.02% | – |
| IR | Sell | INGERSOLL-RAND PLC | $2,701,000 | -0.4% | 30,282 | -0.4% | 0.02% | +23.5% |
| NABORS INDUSTRIES LTDcall | $2,750,000 | -15.4% | 402,600 | 0.0% | 0.02% | +5.0% | ||
| NAV | New | NAVISTAR INTL CORP NEW | $2,517,000 | – | 58,700 | +100.0% | 0.02% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $2,524,000 | – | 93,460 | +100.0% | 0.02% | – |
| OI | Sell | OWENS ILL INC | $2,567,000 | -33.1% | 115,800 | -24.1% | 0.02% | -16.7% |
| AMED | Buy | AMEDISYS INC | $2,546,000 | +1062.6% | 48,300 | +1136.9% | 0.02% | +1900.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,572,000 | +426.0% | 28,800 | +396.6% | 0.02% | +566.7% |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,516,000 | – | 101,500 | +100.0% | 0.02% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $2,550,000 | -61.3% | 25,800 | -53.1% | 0.02% | -52.4% |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,587,000 | – | 76,450 | +100.0% | 0.02% | – |
| SVU | Sell | SUPERVALU INC | $2,547,000 | -4.4% | 117,898 | -3.8% | 0.02% | +17.6% |
| KOP | Buy | KOPPERS HOLDINGS INC | $2,540,000 | +21.6% | 49,900 | +10.2% | 0.02% | +53.8% |
| ASIX | Buy | ADVANSIX INC | $2,520,000 | +135.7% | 59,900 | +122.7% | 0.02% | +185.7% |
| SEND | New | SENDGRID INC | $2,397,000 | – | 100,000 | +100.0% | 0.02% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $2,501,000 | +2.7% | 121,100 | +3.2% | 0.02% | +26.7% |
| AEE | New | AMEREN CORP | $2,460,000 | – | 41,700 | +100.0% | 0.02% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $2,459,000 | – | 46,861 | +100.0% | 0.02% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $2,390,000 | +14.9% | 91,000 | +17.0% | 0.02% | +46.2% |
| AVP | Sell | AVON PRODS INC | $2,389,000 | -44.2% | 1,110,996 | -39.5% | 0.02% | -29.6% |
| MB | Buy | MINDBODY INC | $2,448,000 | +270.3% | 80,400 | +214.5% | 0.02% | +375.0% |
| INTU | Sell | INTUIT | $2,493,000 | -25.4% | 15,799 | -32.8% | 0.02% | -9.5% |
| ARCC | Buy | ARES CAP CORP | $2,428,000 | -1.6% | 154,445 | +2.6% | 0.02% | +18.8% |
| IDXX | Sell | IDEXX LABS INC | $2,460,000 | -28.1% | 15,731 | -28.5% | 0.02% | -13.6% |
| MSGN | Buy | MSG NETWORK INCcl a | $2,362,000 | +39.1% | 116,628 | +45.6% | 0.02% | +63.6% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $2,343,000 | +36.4% | 24,900 | +15.9% | 0.02% | +63.6% |
| STMP | Buy | STAMPS COM INC | $2,331,000 | -4.9% | 12,400 | +2.5% | 0.02% | +20.0% |
| MDT | New | MEDTRONIC PLC | $2,285,000 | – | 28,295 | +100.0% | 0.02% | – |
| RPXC | Sell | RPX CORP | $2,253,000 | -40.6% | 167,598 | -41.3% | 0.02% | -25.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $2,368,000 | +18.1% | 45,010 | +25.5% | 0.02% | +38.5% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $2,310,000 | +5.5% | 28,700 | +1.8% | 0.02% | +28.6% |
| MSCI | Buy | MSCI INC | $2,212,000 | +81.9% | 17,478 | +68.1% | 0.02% | +112.5% |
| ADBE | New | ADOBE SYS INC | $2,155,000 | – | 12,300 | +100.0% | 0.02% | – |
| NGVT | Buy | INGEVITY CORP | $2,142,000 | +25.1% | 30,397 | +10.9% | 0.02% | +54.5% |
| INGN | Buy | INOGEN INC | $2,129,000 | +220.2% | 17,881 | +155.7% | 0.02% | +325.0% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $2,248,000 | – | 155,000 | +100.0% | 0.02% | – |
| FTNT | Sell | FORTINET INC | $2,215,000 | -36.3% | 50,707 | -47.7% | 0.02% | -22.7% |
| MIK | Buy | MICHAELS COS INC | $2,147,000 | +201.1% | 88,753 | +167.3% | 0.02% | +325.0% |
| SCI | Sell | SERVICE CORP INTL | $2,126,000 | +4.8% | 56,970 | -3.1% | 0.02% | +30.8% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $2,217,000 | -13.0% | 93,600 | +3.4% | 0.02% | +6.2% |
| JELD | Buy | JELD-WEN HLDG INC | $2,167,000 | +62.7% | 55,032 | +46.7% | 0.02% | +112.5% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,235,000 | +326.5% | 23,775 | +300.7% | 0.02% | +466.7% |
| COT | Buy | COTT CORP QUE | $2,167,000 | +556.7% | 130,100 | +491.4% | 0.02% | +750.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $2,245,000 | +61.0% | 30,600 | +66.3% | 0.02% | +88.9% |
| TKR | Buy | TIMKEN CO | $2,226,000 | +16.8% | 45,300 | +15.4% | 0.02% | +41.7% |
| UGI | Buy | UGI CORP NEW | $2,122,000 | +12.4% | 45,200 | +12.2% | 0.02% | +41.7% |
| BAX | Sell | BAXTER INTL INC | $2,131,000 | -63.5% | 32,967 | -64.6% | 0.02% | -54.1% |
| DRI | New | DARDEN RESTAURANTS INC | $2,170,000 | – | 22,601 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,205,000 | – | 24,000 | +100.0% | 0.02% | – |
| MDB | New | MONGODB INCcl a | $2,226,000 | – | 75,000 | +100.0% | 0.02% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,138,000 | -11.0% | 31,400 | -13.9% | 0.02% | +13.3% |
| MOMO | Sell | MOMO INCadr | $2,228,000 | -82.3% | 90,998 | -77.3% | 0.02% | -78.5% |
| XRX | Buy | XEROX CORP | $2,052,000 | +428.9% | 70,400 | +504.2% | 0.02% | +700.0% |
| FGEN | Sell | FIBROGEN INC | $2,005,000 | -34.8% | 42,300 | -26.0% | 0.02% | -15.8% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $2,055,000 | +128.3% | 51,000 | +100.8% | 0.02% | +166.7% |
| BIG | Sell | BIG LOTS INC | $2,106,000 | -36.1% | 37,500 | -39.1% | 0.02% | -23.8% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,097,000 | – | 24,201 | +100.0% | 0.02% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $2,059,000 | -44.6% | 497,434 | -43.9% | 0.02% | -30.4% |
| DST | Sell | DST SYS INC DEL | $2,036,000 | +3.6% | 32,809 | -8.4% | 0.02% | +33.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,045,000 | +46.2% | 234,030 | +58.2% | 0.02% | +77.8% |
| LACQU | New | LEISURE ACQUISITION CORPunit 99/99/9999 | $1,996,000 | – | 200,000 | +100.0% | 0.02% | – |
| FORM | Buy | FORMFACTOR INC | $2,055,000 | +51.1% | 131,325 | +62.7% | 0.02% | +77.8% |
| CENX | Sell | CENTURY ALUM CO | $2,076,000 | -31.2% | 105,714 | -41.9% | 0.02% | -15.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,874,000 | -11.8% | 44,800 | -16.7% | 0.02% | +15.4% |
| OLN | Buy | OLIN CORP | $1,912,000 | +191.0% | 53,750 | +180.2% | 0.02% | +275.0% |
| HUBB | Buy | HUBBELL INC | $1,971,000 | +47.8% | 14,567 | +26.7% | 0.02% | +87.5% |
| TPX | New | TEMPUR SEALY INTL INC | $1,865,000 | – | 29,755 | +100.0% | 0.02% | – |
| HDB | Buy | HDFC BANK LTD | $1,992,000 | +258.9% | 19,595 | +240.1% | 0.02% | +400.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,965,000 | -11.8% | 189,894 | -14.4% | 0.02% | +7.1% |
| CLH | Buy | CLEAN HARBORS INC | $1,908,000 | +97.9% | 35,208 | +107.1% | 0.02% | +150.0% |
| AVGO | New | BROADCOM LTD | $1,978,000 | – | 7,700 | +100.0% | 0.02% | – |
| IBN | Sell | ICICI BK LTDadr | $1,944,000 | -32.1% | 199,800 | -40.3% | 0.02% | -16.7% |
| ALRM | New | ALARM COM HLDGS INC | $1,937,000 | – | 51,300 | +100.0% | 0.02% | – |
| ORI | Sell | OLD REP INTL CORP | $1,937,000 | -23.1% | 90,614 | -29.2% | 0.02% | -6.2% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,918,000 | +5.4% | 30,942 | -2.2% | 0.02% | +36.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,898,000 | -30.5% | 29,000 | -40.6% | 0.02% | -11.8% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,973,000 | -48.7% | 188,784 | -48.7% | 0.02% | -37.5% |
| ORBK | Buy | ORBOTECH LTDord | $1,937,000 | +48.3% | 38,546 | +24.6% | 0.02% | +87.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,889,000 | +167.6% | 38,100 | +135.2% | 0.02% | +275.0% |
| DG | New | DOLLAR GEN CORP NEW | $1,944,000 | – | 20,900 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $1,963,000 | – | 46,700 | +100.0% | 0.02% | – |
| VC | Buy | VISTEON CORP | $1,990,000 | +2.4% | 15,900 | +1.3% | 0.02% | +25.0% |
| BPOP | Sell | POPULAR INC | $1,786,000 | -47.3% | 50,328 | -46.6% | 0.01% | -33.3% |
| TAL | Buy | TAL ED GROUPsponsored ads | $1,800,000 | +34.5% | 60,600 | +52.6% | 0.01% | +75.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,841,000 | +98.0% | 78,095 | +98.7% | 0.01% | +133.3% |
| EBAY | New | EBAY INC | $1,857,000 | – | 49,209 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $1,793,000 | – | 67,702 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $1,822,000 | – | 17,100 | +100.0% | 0.01% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,833,000 | -58.8% | 58,743 | -53.8% | 0.01% | -50.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,768,000 | – | 114,411 | +100.0% | 0.01% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $1,852,000 | +84.5% | 81,601 | +74.7% | 0.01% | +133.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,808,000 | +78.5% | 23,006 | +41.3% | 0.01% | +133.3% |
| VMI | Sell | VALMONT INDS INC | $1,857,000 | -0.5% | 11,196 | -5.1% | 0.01% | +16.7% |
| UNITI GROUP INCcall | $1,779,000 | +21.4% | 100,000 | 0.0% | 0.01% | +55.6% | ||
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,808,000 | – | 74,900 | +100.0% | 0.01% | – |
| NEWR | Sell | NEW RELIC INC | $1,803,000 | -12.9% | 31,218 | -24.9% | 0.01% | +7.7% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,810,000 | +96.5% | 35,617 | +79.0% | 0.01% | +133.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,702,000 | -79.0% | 15,501 | -80.4% | 0.01% | -74.5% |
| BAND | New | BANDWIDTH INC | $1,734,000 | – | 75,000 | +100.0% | 0.01% | – |
| DOX | Buy | AMDOCS LTD | $1,716,000 | +72.5% | 26,200 | +69.3% | 0.01% | +116.7% |
| FBR | Buy | FIBRIA CELULOSE S A | $1,732,000 | +185.3% | 117,825 | +163.0% | 0.01% | +225.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,653,000 | -87.4% | 20,700 | -89.0% | 0.01% | -84.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,679,000 | -35.5% | 34,700 | -44.4% | 0.01% | -18.8% |
| VG | Sell | VONAGE HLDGS CORP | $1,609,000 | -9.7% | 158,200 | -27.7% | 0.01% | +18.2% |
| WEN | Buy | WENDYS CO | $1,711,000 | +31.7% | 104,199 | +24.6% | 0.01% | +62.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,683,000 | +24.6% | 22,900 | +29.3% | 0.01% | +44.4% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $1,707,000 | – | 145,297 | +100.0% | 0.01% | – |
| MITL | Buy | MITEL NETWORKS CORP | $1,728,000 | +266.9% | 209,999 | +274.3% | 0.01% | +333.3% |
| PODD | New | INSULET CORP | $1,615,000 | – | 23,400 | +100.0% | 0.01% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $1,689,000 | -3.9% | 78,718 | -12.6% | 0.01% | +18.2% |
| ETSY | Buy | ETSY INC | $1,658,000 | +94.1% | 81,100 | +60.3% | 0.01% | +160.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,713,000 | +277.3% | 113,400 | +261.1% | 0.01% | +333.3% |
| TX | Sell | TERNIUM SAspon adr | $1,622,000 | -34.3% | 51,345 | -35.7% | 0.01% | -18.8% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,724,000 | +584.1% | 36,561 | +609.1% | 0.01% | +550.0% |
| KRA | Buy | KRATON CORPORATION | $1,652,000 | +91.0% | 34,297 | +60.4% | 0.01% | +160.0% |
| TRUE | Buy | TRUECAR INC | $1,655,000 | +96.3% | 147,800 | +176.8% | 0.01% | +160.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,627,000 | – | 5,300 | +100.0% | 0.01% | – |
| VSM | Buy | VERSUM MATLS INC | $1,715,000 | +532.8% | 45,300 | +549.9% | 0.01% | +550.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,633,000 | -10.8% | 27,000 | -17.4% | 0.01% | +8.3% |
| BLL | New | BALL CORP | $1,620,000 | – | 42,800 | +100.0% | 0.01% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,568,000 | -9.8% | 53,900 | +5.8% | 0.01% | +9.1% |
| UNP | New | UNION PAC CORP | $1,605,000 | – | 11,967 | +100.0% | 0.01% | – |
| GPS | Buy | GAP INC DEL | $1,548,000 | +71.4% | 45,443 | +48.6% | 0.01% | +100.0% |
| Sell | FRONTIER COMMUNICATIONS CORPput | $1,517,000 | -96.2% | 224,446 | -93.3% | 0.01% | -95.2% | |
| AA | New | ALCOA CORP | $1,592,000 | – | 29,554 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,550,000 | – | 38,900 | +100.0% | 0.01% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,589,000 | +228.3% | 65,300 | +190.8% | 0.01% | +300.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,534,000 | +105.6% | 44,956 | +102.5% | 0.01% | +140.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,534,000 | +93.0% | 40,584 | +110.3% | 0.01% | +140.0% |
| VRNS | Buy | VARONIS SYS INC | $1,537,000 | +18.1% | 31,667 | +2.0% | 0.01% | +50.0% |
| JLL | Sell | JONES LANG LASALLE INC | $1,551,000 | +10.2% | 10,415 | -8.6% | 0.01% | +33.3% |
| TRI | Sell | THOMSON REUTERS CORP | $1,505,000 | -48.3% | 34,515 | -45.6% | 0.01% | -33.3% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,521,000 | +77.3% | 25,620 | +66.2% | 0.01% | +140.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,564,000 | -52.0% | 39,208 | -58.0% | 0.01% | -42.9% |
| SEM | Buy | SELECT MED HLDGS CORP | $1,603,000 | +606.2% | 90,800 | +666.4% | 0.01% | +1100.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,489,000 | -84.5% | 218,050 | -81.7% | 0.01% | -80.3% |
| FLEX | Sell | FLEX LTDord | $1,571,000 | -74.5% | 87,332 | -76.5% | 0.01% | -69.2% |
| CVE | New | CENOVUS ENERGY INC | $1,581,000 | – | 173,200 | +100.0% | 0.01% | – |
| NCS | Buy | NCI BUILDING SYS INC | $1,581,000 | +183.8% | 81,900 | +129.4% | 0.01% | +200.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,509,000 | +150.2% | 46,639 | +123.8% | 0.01% | +200.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,558,000 | +0.3% | 30,600 | +2.6% | 0.01% | +20.0% |
| CROX | New | CROCS INC | $1,493,000 | – | 118,100 | +100.0% | 0.01% | – |
| DRE | Sell | DUKE REALTY CORP | $1,546,000 | -40.8% | 56,800 | -37.3% | 0.01% | -25.0% |
| PEGA | Buy | PEGASYSTEMS INC | $1,580,000 | +97.3% | 33,500 | +141.0% | 0.01% | +140.0% |
| Buy | PANDORA MEDIA INCcall | $1,506,000 | +16.4% | 312,500 | +86.0% | 0.01% | +50.0% | |
| GEO | New | GEO GROUP INC NEW | $1,470,000 | – | 62,300 | +100.0% | 0.01% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,427,000 | +62.2% | 52,500 | +75.6% | 0.01% | +83.3% |
| YNDX | Sell | YANDEX N V | $1,415,000 | -87.4% | 43,219 | -87.4% | 0.01% | -84.5% |
| NVR | New | NVR INC | $1,368,000 | – | 390 | +100.0% | 0.01% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $1,360,000 | – | 61,548 | +100.0% | 0.01% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,408,000 | -1.3% | 71,790 | +1.5% | 0.01% | +22.2% |
| INSM | Sell | INSMED INC | $1,443,000 | -50.0% | 46,275 | -49.9% | 0.01% | -38.9% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $1,369,000 | – | 38,399 | +100.0% | 0.01% | – |
| BCOR | Sell | BLUCORA INC | $1,381,000 | -48.6% | 62,479 | -41.2% | 0.01% | -35.3% |
| SATS | Buy | ECHOSTAR CORPcl a | $1,475,000 | +17.7% | 24,630 | +12.5% | 0.01% | +37.5% |
| RBC | Buy | REGAL BELOIT CORP | $1,386,000 | +111.3% | 18,100 | +118.1% | 0.01% | +175.0% |
| UNM | Buy | UNUM GROUP | $1,416,000 | +492.5% | 25,800 | +453.1% | 0.01% | +450.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,375,000 | – | 33,500 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $1,421,000 | – | 18,500 | +100.0% | 0.01% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,395,000 | – | 37,100 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,260,000 | – | 23,400 | +100.0% | 0.01% | – |
| CRI | Buy | CARTER INC | $1,277,000 | +100.5% | 10,865 | +68.5% | 0.01% | +150.0% |
| MFA FINL INCput | $1,340,000 | -9.6% | 169,200 | 0.0% | 0.01% | +11.1% | ||
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $1,223,000 | – | 117,400 | +100.0% | 0.01% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $1,237,000 | -56.7% | 104,342 | -59.4% | 0.01% | -44.4% |
| CNDT | Sell | CONDUENT INC | $1,269,000 | -13.0% | 78,533 | -15.6% | 0.01% | +11.1% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,265,000 | +41.7% | 31,620 | +33.7% | 0.01% | +66.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,251,000 | +67.2% | 21,885 | +50.9% | 0.01% | +100.0% |
| ARMK | New | ARAMARK | $1,286,000 | – | 30,100 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $1,337,000 | – | 100,400 | +100.0% | 0.01% | – |
| HLS | Sell | HEALTHSOUTH CORP | $1,309,000 | -37.9% | 26,500 | -41.7% | 0.01% | -23.1% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,336,000 | -46.2% | 26,442 | -49.2% | 0.01% | -37.5% |
| MCRN | Sell | MILACRON HLDGS CORP | $1,263,000 | -25.4% | 65,992 | -34.3% | 0.01% | -9.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,263,000 | +75.2% | 17,800 | +72.8% | 0.01% | +100.0% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $1,269,000 | – | 85,600 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORP | $1,241,000 | -88.5% | 11,855 | -89.9% | 0.01% | -85.3% |
| USB | New | US BANCORP DEL | $1,157,000 | – | 21,600 | +100.0% | 0.01% | – |
| KFY | Sell | KORN FERRY INTL | $1,221,000 | -30.7% | 29,500 | -34.0% | 0.01% | -18.2% |
| KT | Sell | KT CORPsponsored adr | $1,174,000 | -29.9% | 75,196 | -37.8% | 0.01% | -18.2% |
| JACK | New | JACK IN THE BOX INC | $1,163,000 | – | 11,851 | +100.0% | 0.01% | – |
| MDXG | Buy | MIMEDX GROUP INC | $1,139,000 | +28.0% | 90,300 | +20.6% | 0.01% | +50.0% |
| IMPV | New | IMPERVA INC | $1,171,000 | – | 29,500 | +100.0% | 0.01% | – |
| HAE | Buy | HAEMONETICS CORP | $1,133,000 | +460.9% | 19,503 | +334.3% | 0.01% | +800.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,205,000 | -17.1% | 21,278 | -22.3% | 0.01% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $1,210,000 | -43.0% | 41,500 | -52.6% | 0.01% | -30.8% |
| EXTN | Sell | EXTERRAN CORP | $1,218,000 | -21.7% | 38,725 | -21.3% | 0.01% | -10.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,119,000 | +96.3% | 35,087 | +77.5% | 0.01% | +125.0% |
| New | ORCHID IS CAP INCput | $1,179,000 | – | 127,000 | +100.0% | 0.01% | – | |
| PARSLEY ENERGY INCcall | $1,178,000 | +11.8% | 40,000 | 0.0% | 0.01% | +28.6% | ||
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,196,000 | – | 37,111 | +100.0% | 0.01% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $1,120,000 | +35.8% | 18,866 | +23.7% | 0.01% | +80.0% |
| PSTG | New | PURE STORAGE INCcl a | $1,195,000 | – | 75,348 | +100.0% | 0.01% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $1,095,000 | -46.1% | 48,451 | -46.0% | 0.01% | -30.8% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,107,000 | -32.7% | 46,400 | -14.4% | 0.01% | -10.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,100,000 | +702.9% | 81,864 | +687.2% | 0.01% | +800.0% |
| AROC | Sell | ARCHROCK INC | $1,132,000 | -22.2% | 107,800 | -7.0% | 0.01% | 0.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,207,000 | – | 23,200 | +100.0% | 0.01% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,095,000 | -41.3% | 1,286 | -40.9% | 0.01% | -25.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $1,142,000 | +3.6% | 16,231 | -2.2% | 0.01% | +28.6% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,176,000 | -51.4% | 62,627 | -43.2% | 0.01% | -40.0% |
| TPGEWS | TPG PACE ENERGY HLDGS CORPcall | $1,125,000 | -3.6% | 833,334 | 0.0% | 0.01% | +28.6% | |
| STM | New | STMICROELECTRONICS N Vny registry | $1,197,000 | – | 54,800 | +100.0% | 0.01% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,211,000 | +218.7% | 41,200 | +219.4% | 0.01% | +350.0% |
| VEACW | VANTAGE ENERGY ACQUISITIONcall | $1,000,000 | -7.7% | 833,334 | 0.0% | 0.01% | +14.3% | |
| LW | Sell | LAMB WESTON HLDGS INC | $1,022,000 | -12.8% | 18,100 | -27.6% | 0.01% | +14.3% |
| HI | Sell | HILLENBRAND INC | $1,002,000 | -0.4% | 22,405 | -13.5% | 0.01% | +33.3% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,022,000 | – | 24,120 | +100.0% | 0.01% | – |
| TPRE | Buy | THIRD PT REINS LTD | $1,059,000 | +33.9% | 72,300 | +42.6% | 0.01% | +60.0% |
| ZNGA | Sell | ZYNGA INCcl a | $1,023,000 | -58.0% | 255,682 | -60.3% | 0.01% | -46.7% |
| BRC | Sell | BRADY CORPcl a | $978,000 | -31.5% | 25,797 | -31.4% | 0.01% | -11.1% |
| MC | Sell | MOELIS & COcl a | $989,000 | -17.7% | 20,394 | -26.9% | 0.01% | 0.0% |
| BANR | Buy | BANNER CORP | $1,003,000 | +12.1% | 18,200 | +24.7% | 0.01% | +33.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,079,000 | -63.3% | 49,385 | -63.6% | 0.01% | -57.9% |
| USM | New | UNITED STATES CELLULAR CORP | $1,025,000 | – | 27,229 | +100.0% | 0.01% | – |
| MAS | Sell | MASCO CORP | $1,002,000 | -46.7% | 22,800 | -52.7% | 0.01% | -33.3% |
| CASA | New | CASA SYS INC | $1,066,000 | – | 60,000 | +100.0% | 0.01% | – |
| LZB | Sell | LA Z BOY INC | $1,045,000 | +10.3% | 33,485 | -4.9% | 0.01% | +33.3% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,028,000 | – | 110,500 | +100.0% | 0.01% | – |
| JBGS | Sell | JBG SMITH PPTYS | $1,058,000 | -31.1% | 30,455 | -32.2% | 0.01% | -20.0% |
| CAH | New | CARDINAL HEALTH INC | $1,078,000 | – | 17,600 | +100.0% | 0.01% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $1,003,000 | – | 7,700 | +100.0% | 0.01% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $1,090,000 | -21.8% | 90,869 | -40.4% | 0.01% | -11.1% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $977,000 | +1.0% | 24,336 | -8.2% | 0.01% | +33.3% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,051,000 | +46.2% | 80,100 | +43.8% | 0.01% | +60.0% |
| CBT | Sell | CABOT CORP | $1,049,000 | -25.4% | 17,025 | -32.4% | 0.01% | -11.1% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $1,004,000 | +95.3% | 4,760 | +98.3% | 0.01% | +166.7% |
| CME | Sell | CME GROUP INC | $973,000 | -76.2% | 6,664 | -77.9% | 0.01% | -69.2% |
| GRPN | New | GROUPON INC | $1,075,000 | – | 210,800 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $973,000 | – | 14,000 | +100.0% | 0.01% | – |
| XENT | Sell | INTERSECT ENT INC | $1,076,000 | +3.3% | 33,202 | -0.8% | 0.01% | +14.3% |
| WMT | New | WAL-MART STORES INC | $994,000 | – | 10,066 | +100.0% | 0.01% | – |
| FINL | New | FINISH LINE INCcl a | $1,081,000 | – | 74,400 | +100.0% | 0.01% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,063,000 | -27.3% | 6,819 | -35.0% | 0.01% | -11.1% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $1,089,000 | – | 113,045 | +100.0% | 0.01% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,025,000 | +236.1% | 17,700 | +288.8% | 0.01% | +300.0% |
| GGP | New | GGP INC | $872,000 | – | 37,300 | +100.0% | 0.01% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $935,000 | -27.5% | 24,415 | -13.0% | 0.01% | -12.5% |
| BRKR | Buy | BRUKER CORP | $958,000 | +168.3% | 27,902 | +132.8% | 0.01% | +250.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $903,000 | -25.8% | 93,100 | -18.9% | 0.01% | -12.5% |
| COST | New | COSTCO WHSL CORP NEW | $838,000 | – | 4,500 | +100.0% | 0.01% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $840,000 | -23.1% | 115,541 | -31.8% | 0.01% | 0.0% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $873,000 | – | 25,999 | +100.0% | 0.01% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $876,000 | +27.9% | 15,957 | +31.9% | 0.01% | +75.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $917,000 | +172.1% | 8,803 | +175.1% | 0.01% | +250.0% |
| Sell | TERADYNE INCcall | $959,000 | -91.7% | 22,900 | -92.6% | 0.01% | -90.4% | |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $876,000 | +0.1% | 57,799 | +9.1% | 0.01% | +16.7% |
| LRN | Sell | K12 INC | $954,000 | -30.1% | 60,029 | -21.5% | 0.01% | -22.2% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $945,000 | – | 9,700 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $855,000 | – | 13,400 | +100.0% | 0.01% | – |
| G | Sell | GENPACT LIMITED | $872,000 | -28.5% | 27,485 | -35.2% | 0.01% | -12.5% |
| POL | Buy | POLYONE CORP | $866,000 | +56.9% | 19,900 | +44.2% | 0.01% | +133.3% |
| NJR | New | NEW JERSEY RES | $892,000 | – | 22,200 | +100.0% | 0.01% | – |
| Sell | NABORS INDUSTRIES LTDput | $895,000 | -54.3% | 131,100 | -45.9% | 0.01% | -41.7% | |
| ICLR | New | ICON PLC | $886,000 | – | 7,900 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $955,000 | – | 11,351 | +100.0% | 0.01% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $950,000 | +39.5% | 46,898 | +19.6% | 0.01% | +75.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $880,000 | -21.0% | 11,132 | -34.5% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $916,000 | +9.4% | 8,800 | +4.8% | 0.01% | +40.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $951,000 | +128.6% | 97,500 | +157.9% | 0.01% | +133.3% |
| AGRO | Buy | ADECOAGRO S A | $904,000 | +0.4% | 87,455 | +5.0% | 0.01% | +16.7% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $865,000 | – | 30,233 | +100.0% | 0.01% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $728,000 | +1.7% | 14,400 | +1.7% | 0.01% | +20.0% |
| PKX | Buy | POSCOsponsored adr | $798,000 | +155.8% | 10,211 | +126.9% | 0.01% | +200.0% |
| NPO | Sell | ENPRO INDS INC | $809,000 | -47.1% | 8,653 | -54.4% | 0.01% | -40.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $732,000 | +56.7% | 96,800 | +89.8% | 0.01% | +100.0% |
| THG | New | HANOVER INS GROUP INC | $767,000 | – | 7,092 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $738,000 | – | 15,800 | +100.0% | 0.01% | – |
| CSGP | Sell | COSTAR GROUP INC | $781,000 | -80.7% | 2,631 | -82.6% | 0.01% | -76.9% |
| AY | Sell | ATLANTICA YIELD PLC | $710,000 | -33.7% | 33,482 | -38.4% | 0.01% | -14.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $761,000 | -36.2% | 14,500 | -26.0% | 0.01% | -25.0% |
| PBF | New | PBF ENERGY INCcl a | $787,000 | – | 22,200 | +100.0% | 0.01% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $815,000 | -70.0% | 205,700 | -67.4% | 0.01% | -64.7% |
| POST | New | POST HLDGS INC | $777,000 | – | 9,811 | +100.0% | 0.01% | – |
| PINC | Buy | PREMIER INCcl a | $762,000 | +141.1% | 26,100 | +169.1% | 0.01% | +200.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $714,000 | -20.1% | 18,928 | -21.2% | 0.01% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $726,000 | -20.5% | 17,300 | -26.8% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $791,000 | +43.0% | 11,205 | +30.3% | 0.01% | +100.0% |
| HFC | New | HOLLYFRONTIER CORP | $830,000 | – | 16,201 | +100.0% | 0.01% | – |
| ELY | Sell | CALLAWAY GOLF CO | $709,000 | -13.6% | 50,910 | -10.5% | 0.01% | +20.0% |
| IBKC | Sell | IBERIABANK CORP | $814,000 | -57.6% | 10,500 | -55.1% | 0.01% | -50.0% |
| QCP | Sell | QUALITY CARE PPTYS INC | $739,000 | -41.0% | 53,500 | -33.8% | 0.01% | -25.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $791,000 | -52.6% | 36,296 | -60.8% | 0.01% | -45.5% |
| RDN | Sell | RADIAN GROUP INC | $804,000 | -61.6% | 39,000 | -65.2% | 0.01% | -53.8% |
| BRX | New | BRIXMOR PPTY GROUP INC | $728,000 | – | 39,012 | +100.0% | 0.01% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $807,000 | -30.6% | 10,695 | -35.9% | 0.01% | -14.3% |
| AAN | Sell | AARONS INC | $813,000 | -54.2% | 20,412 | -49.8% | 0.01% | -45.5% |
| KLAC | Sell | KLA-TENCOR CORP | $714,000 | -95.4% | 6,800 | -95.3% | 0.01% | -93.8% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $812,000 | – | 23,400 | +100.0% | 0.01% | – |
| Sell | FRONTIER COMMUNICATIONS CORPcall | $789,000 | -96.2% | 116,725 | -93.3% | 0.01% | -95.4% | |
| BEN | New | FRANKLIN RES INC | $800,000 | – | 18,459 | +100.0% | 0.01% | – |
| TLND | Buy | TALEND S Aads | $791,000 | +23.2% | 21,105 | +34.6% | 0.01% | +50.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $689,000 | +59.9% | 16,954 | +14.8% | 0.01% | +66.7% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $673,000 | +23.9% | 18,400 | +31.4% | 0.01% | +66.7% |
| R | Sell | RYDER SYS INC | $629,000 | -29.7% | 7,475 | -29.4% | 0.01% | -16.7% |
| VVI | New | VIAD CORP | $620,000 | – | 11,200 | +100.0% | 0.01% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $692,000 | -13.4% | 2,900 | -19.4% | 0.01% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $644,000 | +55.6% | 22,080 | +61.2% | 0.01% | +66.7% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $662,000 | – | 17,628 | +100.0% | 0.01% | – |
| STLD | Sell | STEEL DYNAMICS INC | $700,000 | -72.4% | 16,234 | -78.0% | 0.01% | -68.8% |
| ANTM | Sell | ANTHEM INC | $698,000 | -94.4% | 3,100 | -95.3% | 0.01% | -93.6% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $668,000 | – | 38,300 | +100.0% | 0.01% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $645,000 | – | 36,175 | +100.0% | 0.01% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $632,000 | +2.3% | 12,455 | -3.4% | 0.01% | +25.0% |
| TEX | New | TEREX CORP NEW | $617,000 | – | 12,800 | +100.0% | 0.01% | – |
| CLS | Sell | CELESTICA INC | $663,000 | -63.0% | 63,290 | -56.3% | 0.01% | -54.5% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $583,000 | +64.7% | 15,994 | +78.8% | 0.01% | +150.0% |
| TWO | New | TWO HBRS INVT CORP | $701,000 | – | 43,134 | +100.0% | 0.01% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $639,000 | -54.6% | 35,825 | -59.8% | 0.01% | -44.4% |
| WIRE | Buy | ENCORE WIRE CORP | $579,000 | +93.0% | 11,900 | +77.6% | 0.01% | +150.0% |
| OGE | New | OGE ENERGY CORP | $655,000 | – | 19,900 | +100.0% | 0.01% | – |
| FIT | New | FITBIT INCcl a | $626,000 | – | 109,588 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $667,000 | – | 10,456 | +100.0% | 0.01% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $707,000 | +7.6% | 16,800 | +9.8% | 0.01% | +25.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $652,000 | -45.8% | 14,300 | -45.7% | 0.01% | -37.5% |
| HRTX | New | HERON THERAPEUTICS INC | $634,000 | – | 35,000 | +100.0% | 0.01% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $670,000 | -26.5% | 20,000 | -18.7% | 0.01% | -16.7% |
| ENV | New | ENVESTNET INC | $594,000 | – | 11,918 | +100.0% | 0.01% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $690,000 | -41.2% | 45,400 | -30.8% | 0.01% | -28.6% |
| EXEL | New | EXELIXIS INC | $620,000 | – | 20,397 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $618,000 | – | 7,333 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $660,000 | – | 11,500 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $611,000 | – | 12,145 | +100.0% | 0.01% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $580,000 | +30.9% | 61,500 | +71.6% | 0.01% | +66.7% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $583,000 | +43.2% | 30,278 | +64.6% | 0.01% | +66.7% |
| ACCO | Sell | ACCO BRANDS CORP | $508,000 | -75.0% | 41,600 | -75.6% | 0.00% | -69.2% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $557,000 | – | 9,200 | +100.0% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $507,000 | -90.1% | 7,121 | -90.9% | 0.00% | -87.5% |
| BKS | Sell | BARNES & NOBLE INC | $523,000 | -59.4% | 78,109 | -53.9% | 0.00% | -50.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $489,000 | +144.5% | 163,100 | +145.6% | 0.00% | +300.0% |
| BIVV | Sell | BIOVERATIV INC | $567,000 | -87.3% | 10,522 | -86.5% | 0.00% | -85.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $474,000 | -97.4% | 7,079 | -97.6% | 0.00% | -96.5% |
| CNNE | New | CANNAE HLDGS INC | $513,000 | – | 30,117 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $498,000 | – | 17,100 | +100.0% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $484,000 | +41.1% | 11,092 | +15.5% | 0.00% | +100.0% |
| CLGX | New | CORELOGIC INC | $526,000 | – | 11,388 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $572,000 | – | 12,300 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $497,000 | -12.7% | 7,368 | -40.5% | 0.00% | 0.0% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $556,000 | – | 82,300 | +100.0% | 0.00% | – |
| GMS | Sell | GMS INC | $500,000 | -30.5% | 13,272 | -34.6% | 0.00% | -20.0% |
| LOPE | New | GRAND CANYON ED INC | $542,000 | – | 6,055 | +100.0% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $575,000 | -26.6% | 12,696 | -17.0% | 0.00% | -20.0% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $468,000 | – | 11,800 | +100.0% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $455,000 | -73.3% | 32,763 | -73.8% | 0.00% | -63.6% |
| ITRI | New | ITRON INC | $552,000 | – | 8,100 | +100.0% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INC | $466,000 | – | 25,230 | +100.0% | 0.00% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $452,000 | -61.9% | 10,501 | -63.7% | 0.00% | -42.9% |
| LPSN | Buy | LIVEPERSON INC | $553,000 | -3.0% | 48,090 | +14.3% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $479,000 | -30.8% | 22,200 | -24.0% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $568,000 | -21.8% | 13,150 | -23.3% | 0.00% | -20.0% |
| MAA | New | MID AMER APT CMNTYS INC | $573,000 | – | 5,700 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $553,000 | – | 13,800 | +100.0% | 0.00% | – |
| NFX | Buy | NEWFIELD EXPL CO | $572,000 | +18.9% | 18,131 | +11.9% | 0.00% | +33.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $539,000 | +43.7% | 12,498 | +34.4% | 0.00% | +100.0% |
| OII | New | OCEANEERING INTL INC | $461,000 | – | 21,811 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $528,000 | – | 20,300 | +100.0% | 0.00% | – |
| PCH | Buy | POTLATCH CORP NEW | $479,000 | +45.2% | 9,600 | +48.4% | 0.00% | +100.0% |
| PRA | Buy | PROASSURANCE CORP | $564,000 | +37.6% | 9,864 | +31.5% | 0.00% | +33.3% |
| UVXY | New | PROSHARES TR IIultra vix short | $511,000 | – | 50,000 | +100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $546,000 | -68.2% | 26,700 | -78.7% | 0.00% | -63.6% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $483,000 | -75.1% | 17,316 | -78.0% | 0.00% | -66.7% |
| SM | Sell | SM ENERGY CO | $538,000 | -16.1% | 24,366 | -32.6% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $470,000 | -71.1% | 14,980 | -73.0% | 0.00% | -60.0% |
| SHLM | Sell | SCHULMAN A INC | $577,000 | -46.3% | 15,500 | -50.7% | 0.00% | -42.9% |
| SLAB | Buy | SILICON LABORATORIES INC | $494,000 | +11.8% | 5,600 | +1.3% | 0.00% | +33.3% |
| SJI | New | SOUTH JERSEY INDS INC | $550,000 | – | 17,600 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $457,000 | -43.9% | 29,980 | -41.2% | 0.00% | -20.0% |
| TERP | New | TERRAFORM PWR INC | $533,000 | – | 44,600 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $485,000 | – | 9,200 | +100.0% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $482,000 | +5.2% | 24,944 | -0.5% | 0.00% | +33.3% |
| TBI | Sell | TRUEBLUE INC | $504,000 | -67.1% | 18,339 | -73.1% | 0.00% | -60.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $560,000 | +169.2% | 19,900 | +172.6% | 0.00% | +300.0% |
| VEDL | New | VEDANTA LTDsponsored adr | $534,000 | – | 25,650 | +100.0% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $522,000 | -83.5% | 12,480 | -83.5% | 0.00% | -80.0% |
| VRTU | New | VIRTUSA CORP | $458,000 | – | 10,400 | +100.0% | 0.00% | – |
| WEB | Sell | WEB COM GROUP INC | $467,000 | -43.0% | 21,400 | -34.8% | 0.00% | -20.0% |
| WTFC | New | WINTRUST FINL CORP | $453,000 | – | 5,500 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $516,000 | +81.1% | 11,700 | +88.7% | 0.00% | +100.0% |
| YUM | New | YUM BRANDS INC | $504,000 | – | 6,171 | +100.0% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $524,000 | -44.6% | 8,496 | -44.7% | 0.00% | -33.3% |
| CZZ | Sell | COSAN LTD | $473,000 | -18.9% | 48,800 | -31.9% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $451,000 | -72.7% | 26,665 | -76.5% | 0.00% | -60.0% |
| XL | Sell | XL GROUP LTD | $524,000 | -24.1% | 14,900 | -14.9% | 0.00% | 0.0% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $461,000 | – | 4,400 | +100.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTL N V | $475,000 | +86.3% | 8,684 | +60.8% | 0.00% | +100.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $441,000 | +99.5% | 17,400 | +85.1% | 0.00% | +200.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $364,000 | -57.9% | 10,260 | -51.8% | 0.00% | -40.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $414,000 | -73.1% | 12,153 | -75.8% | 0.00% | -70.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $420,000 | -54.0% | 9,700 | -59.8% | 0.00% | -50.0% |
| QTWO | Buy | Q2 HLDGS INC | $365,000 | +46.0% | 9,900 | +65.0% | 0.00% | +50.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $348,000 | -66.4% | 10,900 | -67.7% | 0.00% | -57.1% |
| CRCQQ | New | CALIFORNIA RES CORP | $329,000 | – | 16,900 | +100.0% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $428,000 | -74.5% | 17,183 | -75.6% | 0.00% | -72.7% |
| CTLT | Sell | CATALENT INC | $431,000 | -91.9% | 10,500 | -92.1% | 0.00% | -90.9% |
| FSS | New | FEDERAL SIGNAL CORP | $411,000 | – | 20,466 | +100.0% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $385,000 | -24.2% | 208,256 | -27.5% | 0.00% | 0.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $382,000 | -5.7% | 20,177 | -29.9% | 0.00% | 0.0% |
| EXPO | New | EXPONENT INC | $434,000 | – | 6,100 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $433,000 | – | 15,400 | +100.0% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $379,000 | +36.8% | 12,700 | +47.7% | 0.00% | +50.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $341,000 | -78.1% | 15,949 | -77.8% | 0.00% | -70.0% |
| GSM | Sell | FERROGLOBE PLC | $419,000 | -3.0% | 25,865 | -21.3% | 0.00% | 0.0% |
| QIWI | Sell | QIWI PLCspon adr rep b | $365,000 | -78.1% | 21,074 | -78.6% | 0.00% | -70.0% |
| XEL | Sell | XCEL ENERGY INC | $409,000 | -91.3% | 8,500 | -91.4% | 0.00% | -89.7% |
| RGLD | Sell | ROYAL GOLD INC | $361,000 | -97.2% | 4,400 | -97.1% | 0.00% | -96.3% |
| CLX | New | CLOROX CO DEL | $372,000 | – | 2,499 | +100.0% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $441,000 | -77.4% | 9,198 | -78.3% | 0.00% | -75.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $434,000 | -2.7% | 21,050 | -11.9% | 0.00% | 0.0% |
| SCL | New | STEPAN CO | $434,000 | – | 5,500 | +100.0% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $404,000 | -17.7% | 19,671 | -17.7% | 0.00% | 0.0% |
| SYNT | New | SYNTEL INC | $356,000 | – | 15,500 | +100.0% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $360,000 | -68.9% | 5,500 | -66.9% | 0.00% | -57.1% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $331,000 | – | 20,900 | +100.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $434,000 | -15.2% | 12,900 | -8.1% | 0.00% | 0.0% |
| CVG | New | CONVERGYS CORP | $334,000 | – | 14,200 | +100.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $396,000 | +72.9% | 20,400 | +50.3% | 0.00% | +200.0% |
| MTCH | New | MATCH GROUP INC | $422,000 | – | 13,466 | +100.0% | 0.00% | – |
| DIOD | Buy | DIODES INC | $404,000 | +42.8% | 14,099 | +49.1% | 0.00% | +50.0% |
| DEPO | Sell | DEPOMED INC | $431,000 | -31.4% | 53,500 | -50.7% | 0.00% | -25.0% |
| COTV | Buy | COTIVITI HLDGS INC | $355,000 | +16.4% | 11,027 | +30.1% | 0.00% | +50.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $358,000 | -78.1% | 3,297 | -79.1% | 0.00% | -70.0% |
| DSW | New | DSW INCcl a | $400,000 | – | 18,700 | +100.0% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $428,000 | -60.7% | 9,400 | -69.7% | 0.00% | -57.1% |
| RWT | New | REDWOOD TR INC | $409,000 | – | 27,567 | +100.0% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $368,000 | +15.0% | 21,100 | +20.6% | 0.00% | +50.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $399,000 | +55.9% | 4,132 | +39.1% | 0.00% | +50.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $405,000 | -92.4% | 6,400 | -92.2% | 0.00% | -90.9% |
| MSA | Sell | MSA SAFETY INC | $434,000 | -52.2% | 5,595 | -51.0% | 0.00% | -50.0% |
| MKSI | New | MKS INSTRUMENT INC | $343,000 | – | 3,625 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $397,000 | +18.2% | 21,600 | +10.2% | 0.00% | +50.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $369,000 | – | 11,749 | +100.0% | 0.00% | – |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $335,000 | -98.2% | 7,561 | -97.9% | 0.00% | -97.5% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $341,000 | -58.2% | 8,100 | -64.4% | 0.00% | -40.0% |
| OSIS | New | OSI SYSTEMS INC | $341,000 | – | 5,300 | +100.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $433,000 | +35.3% | 31,798 | +36.9% | 0.00% | +50.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $372,000 | +2.8% | 27,000 | +0.1% | 0.00% | +50.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $404,000 | – | 3,900 | +100.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $384,000 | -49.7% | 49,508 | -43.5% | 0.00% | -40.0% |
| TTEK | Sell | TETRA TECH INC NEW | $366,000 | -28.5% | 7,600 | -30.9% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $421,000 | -84.3% | 8,697 | -86.9% | 0.00% | -82.4% |
| NVO | New | NOVO-NORDISK A Sadr | $376,000 | – | 7,000 | +100.0% | 0.00% | – |
| AGX | Sell | ARGAN INC | $343,000 | -82.3% | 7,625 | -73.5% | 0.00% | -75.0% |
| TILE | New | INTERFACE INC | $370,000 | – | 14,700 | +100.0% | 0.00% | – |
| SSB | SOUTH ST CORP | $357,000 | -3.3% | 4,100 | 0.0% | 0.00% | +50.0% | |
| NWE | Buy | NORTHWESTERN CORP | $352,000 | +31.3% | 5,896 | +25.4% | 0.00% | +50.0% |
| HIFR | Sell | INFRAREIT INC | $442,000 | -58.1% | 23,800 | -49.5% | 0.00% | -57.1% |
| STAR | Buy | ISTAR INC | $393,000 | +5.1% | 34,788 | +9.7% | 0.00% | +50.0% |
| AMGN | New | AMGEN INC | $348,000 | – | 2,000 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $367,000 | – | 3,500 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $358,000 | – | 21,015 | +100.0% | 0.00% | – |
| NICE | Sell | NICE LTDsponsored adr | $428,000 | -37.0% | 4,658 | -44.2% | 0.00% | -25.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $332,000 | -84.3% | 5,192 | -85.0% | 0.00% | -76.9% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $387,000 | – | 11,150 | +100.0% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $217,000 | -53.9% | 5,216 | -53.8% | 0.00% | -33.3% |
| POOL | Sell | POOL CORPORATION | $281,000 | -37.8% | 2,167 | -48.1% | 0.00% | -33.3% |
| PHH | Sell | PHH CORP | $238,000 | -30.8% | 23,142 | -6.2% | 0.00% | 0.0% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $272,000 | – | 55,582 | +100.0% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $317,000 | -14.1% | 12,591 | -18.5% | 0.00% | 0.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $263,000 | – | 3,857 | +100.0% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $252,000 | -14.3% | 3,400 | -33.3% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $298,000 | +14.2% | 2,038 | -7.4% | 0.00% | 0.0% |
| SRUNW | Sell | SILVER RUN ACQUISITIONcall | $247,000 | -61.0% | 166,667 | -60.0% | 0.00% | -50.0% |
| NVRO | New | NEVRO CORP | $255,000 | – | 3,697 | +100.0% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $296,000 | -39.3% | 11,862 | -30.0% | 0.00% | -33.3% |
| MPAA | New | MOTORCAR PTS AMER INC | $240,000 | – | 9,600 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $220,000 | -97.6% | 700 | -98.0% | 0.00% | -96.5% |
| MNIQQ | MCCLATCHY COcl a new | $207,000 | +21.1% | 23,200 | 0.0% | 0.00% | +100.0% | |
| DOOR | New | MASONITE INTL CORP NEW | $306,000 | – | 4,128 | +100.0% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $310,000 | -6.1% | 9,500 | -22.3% | 0.00% | 0.0% |
| MFC | New | MANULIFE FINL CORP | $317,000 | – | 15,200 | +100.0% | 0.00% | – |
| MTGE | New | MTGE INVT CORP | $202,000 | – | 10,900 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $218,000 | – | 4,100 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $285,000 | -88.7% | 5,159 | -88.5% | 0.00% | -87.5% |
| PAY | New | VERIFONE SYS INC | $266,000 | – | 15,000 | +100.0% | 0.00% | – |
| SLRC | Buy | SOLAR CAP LTD | $279,000 | +11.6% | 13,800 | +19.5% | 0.00% | 0.0% |
| KAACW | KAYNE ANDERSON ACQUISITIONcall | $283,000 | -4.7% | 333,333 | 0.0% | 0.00% | 0.0% | |
| INVA | Buy | INNOVIVA INC | $251,000 | +9.6% | 17,661 | +9.0% | 0.00% | +100.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $315,000 | -11.8% | 3,700 | -20.7% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $276,000 | -96.4% | 1,800 | -96.6% | 0.00% | -95.8% |
| HDS | Sell | HD SUPPLY HLDGS INC | $270,000 | -92.5% | 6,736 | -93.3% | 0.00% | -91.3% |
| HCA | Sell | HCA HEALTHCARE INC | $218,000 | -97.4% | 2,484 | -97.6% | 0.00% | -96.2% |
| GNRC | New | GENERAC HLDGS INC | $297,000 | – | 6,000 | +100.0% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $280,000 | -78.0% | 2,987 | -76.1% | 0.00% | -75.0% |
| EPAM | Sell | EPAM SYS INC | $259,000 | -80.4% | 2,411 | -83.9% | 0.00% | -75.0% |
| XLNX | New | XILINX INC | $283,000 | – | 4,200 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $221,000 | – | 3,761 | +100.0% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $193,000 | +565.5% | 80,561 | +594.5% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $214,000 | – | 10,300 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $231,000 | – | 2,900 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $284,000 | – | 2,400 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $223,000 | – | 3,300 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $242,000 | – | 8,295 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $266,000 | – | 7,528 | +100.0% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $279,000 | -28.1% | 135,673 | -13.3% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $296,000 | -52.7% | 13,900 | -57.8% | 0.00% | -50.0% |
| STRA | New | STRAYER ED INC | $278,000 | – | 3,100 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $253,000 | -97.1% | 3,358 | -97.2% | 0.00% | -96.3% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $276,000 | – | 6,100 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $237,000 | – | 1,100 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $240,000 | -77.9% | 5,289 | -76.1% | 0.00% | -71.4% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $242,000 | +1.7% | 15,500 | -2.0% | 0.00% | +100.0% |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $301,000 | – | 13,500 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $258,000 | – | 17,700 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $227,000 | – | 8,000 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $223,000 | -0.4% | 6,100 | -4.7% | 0.00% | +100.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $262,000 | +37.9% | 30,314 | +53.9% | 0.00% | +100.0% |
| KOS | New | KOSMOS ENERGY LTD | $201,000 | – | 29,400 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $282,000 | – | 16,700 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $246,000 | – | 6,900 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $248,000 | – | 3,000 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $304,000 | – | 2,300 | +100.0% | 0.00% | – |
| CYS | New | CYS INVTS INC | $266,000 | – | 33,152 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $213,000 | – | 5,694 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $291,000 | – | 6,600 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $198,000 | – | 19,322 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $255,000 | – | 14,000 | +100.0% | 0.00% | – |
| IPOAWS | New | SOCIAL CAP HEDOSOPHIA HLDGScall | $223,000 | – | 127,689 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $314,000 | – | 14,600 | +100.0% | 0.00% | – |
| TPGHWS | Sell | TPG PACE HLDGS CORPcall | $313,000 | -19.1% | 201,667 | -24.4% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $261,000 | +16.5% | 46,100 | +26.0% | 0.00% | +100.0% |
| PRGO | New | PERRIGO CO PLC | $235,000 | – | 2,700 | +100.0% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $317,000 | -25.8% | 6,570 | -26.2% | 0.00% | -33.3% |
| CSTE | Buy | CAESARSTONE LTD | $260,000 | +24.4% | 11,840 | +69.1% | 0.00% | +100.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $291,000 | +14.1% | 7,600 | +18.8% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $217,000 | -69.5% | 574 | -69.8% | 0.00% | -50.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $313,000 | – | 2,619 | +100.0% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $302,000 | +12.7% | 10,900 | +88.3% | 0.00% | 0.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $306,000 | – | 5,355 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $246,000 | – | 4,385 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $272,000 | +98.5% | 43,231 | +82.4% | 0.00% | +100.0% |
| TGE | New | TALLGRASS ENERGY GP LP | $206,000 | – | 8,000 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $276,000 | – | 5,400 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $303,000 | – | 13,973 | +100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $309,000 | -5.5% | 27,803 | -2.4% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $307,000 | +30.1% | 7,500 | +36.4% | 0.00% | +100.0% |
| SC | New | SANTANDER CONSUMER USA HDG I | $259,000 | – | 13,900 | +100.0% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $219,000 | -85.4% | 5,047 | -85.2% | 0.00% | -77.8% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $92,000 | -66.2% | 34,168 | -71.4% | 0.00% | -50.0% |
| CPG | New | CRESCENT PT ENERGY CORP | $83,000 | – | 10,954 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $144,000 | – | 64,946 | +100.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $165,000 | -22.2% | 12,089 | -9.8% | 0.00% | 0.0% |
| MFA | New | MFA FINL INC | $183,000 | – | 23,100 | +100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $108,000 | -90.1% | 21,100 | -90.1% | 0.00% | -85.7% |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $181,000 | – | 17,700 | +100.0% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $104,000 | +2.0% | 44,150 | +40.6% | 0.00% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $123,000 | +35.2% | 17,800 | +47.1% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $186,000 | -41.9% | 11,573 | -37.1% | 0.00% | -50.0% |
| PBI | New | PITNEY BOWES INC | $157,000 | – | 14,000 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $181,000 | -56.0% | 19,600 | -53.9% | 0.00% | -66.7% |
| FOSL | FOSSIL GROUP INC | $171,000 | -16.6% | 22,000 | 0.0% | 0.00% | 0.0% | |
| MDR | New | MCDERMOTT INTL INC | $150,000 | – | 22,800 | +100.0% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $164,000 | -65.2% | 12,183 | -66.9% | 0.00% | -66.7% |
| GCI | New | GANNETT CO INC | $161,000 | – | 13,900 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $88,000 | – | 15,508 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $162,000 | -95.6% | 35,931 | -95.6% | 0.00% | -95.7% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $98,000 | -69.8% | 11,300 | -73.2% | 0.00% | -50.0% |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $81,000 | – | 18,800 | +100.0% | 0.00% | – |
| ENSCO PLCcall | $191,000 | -1.0% | 32,400 | 0.0% | 0.00% | 0.0% | ||
| IVC | New | INVACARE CORP | $180,000 | – | 10,700 | +100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $180,000 | -66.2% | 18,430 | -65.9% | 0.00% | -66.7% |
| SDRL | SEADRILL LIMITED | $78,000 | -33.9% | 337,300 | 0.0% | 0.00% | 0.0% | |
| SEADRILL LIMITEDput | $78,000 | -33.9% | 337,300 | 0.0% | 0.00% | 0.0% | ||
| ESND | Sell | ESSENDANT INC | $173,000 | -32.7% | 18,698 | -4.1% | 0.00% | -50.0% |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $34,000 | – | 14,300 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $41,000 | – | 14,300 | +100.0% | 0.00% | – |
| TAHO | Sell | TAHOE RES INC | $55,000 | -51.8% | 11,400 | -47.5% | 0.00% | -100.0% |
| PLXS | Exit | PLEXUS CORP | $0 | – | -3,565 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -18,792 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -10,400 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -3,550 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,393 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,600 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -12,429 | -100.0% | -0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -12,400 | -100.0% | -0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -13,600 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -7,546 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -11,382 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -13,700 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -23,400 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -6,623 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -9,700 | -100.0% | -0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -22,340 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -20,700 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -5,184 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -4,800 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -3,999 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -7,704 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,267 | -100.0% | -0.00% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -7,971 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -4,033 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -12,776 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -5,999 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -5,960 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -6,200 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -11,833 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -5,100 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -12,643 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -3,700 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -17,700 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -12,861 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -13,500 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -900 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -35,500 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored adr | $0 | – | -4,787 | -100.0% | -0.00% | – |
| Exit | TARENA INTL INCadr | $0 | – | -18,400 | -100.0% | -0.00% | – | |
| EGOV | Exit | NIC INC | $0 | – | -21,954 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,467 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -38,200 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -9,940 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -25,680 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -14,100 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -7,982 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -23,685 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -6,800 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -15,321 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,036 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -3,299 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -3,900 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -1,654 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -11,585 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -14,385 | -100.0% | -0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -25,000 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -25,757 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,499 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -8,100 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -3,400 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -7,033 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -15,295 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -20,200 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -11,352 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -10,889 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -20,651 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -33,800 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -26,900 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -10,855 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -28,500 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -24,900 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -16,400 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -15,800 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -15,055 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -31,511 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -26,594 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,085 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -5,147 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,892 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -30,100 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -11,249 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -23,800 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,351 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -29,900 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -24,878 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -6,700 | -100.0% | -0.00% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -30,621 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -26,500 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -25,361 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -103,632 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -17,693 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -13,599 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -39,800 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -16,500 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -102,025 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -8,948 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -30,178 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -18,900 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -15,153 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -15,700 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,100 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -40,593 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -22,704 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -15,400 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -13,100 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -20,800 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -78,250 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -16,143 | -100.0% | -0.01% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -31,000 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -5,800 | -100.0% | -0.01% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -140,127 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS | $0 | – | -15,900 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -18,640 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -13,800 | -100.0% | -0.01% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -44,459 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -79,693 | -100.0% | -0.01% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -131,100 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -14,782 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -20,050 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -15,690 | -100.0% | -0.01% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -72,200 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -15,313 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -103,000 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -54,030 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -53,300 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -23,534 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -24,448 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -13,600 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -40,789 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -21,500 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -30,700 | -100.0% | -0.01% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -39,085 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -32,700 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -52,000 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -53,800 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -55,000 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -53,585 | -100.0% | -0.01% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -38,860 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -26,919 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -16,841 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -114,200 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -38,299 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -57,606 | -100.0% | -0.01% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -9,992 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -183,775 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -28,290 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -9,900 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -35,100 | -100.0% | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -23,200 | -100.0% | -0.01% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -40,000 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -154,800 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -35,000 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -18,783 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -21,630 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -31,756 | -100.0% | -0.01% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -20,406 | -100.0% | -0.01% | – |
| Exit | CABOT OIL & GAS CORPput | $0 | – | -54,400 | -100.0% | -0.01% | – | |
| ENS | Exit | ENERSYS | $0 | – | -19,537 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -46,861 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -21,606 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -12,600 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -33,431 | -100.0% | -0.01% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -28,450 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -46,471 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -44,097 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -23,900 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -86,477 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -32,079 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -57,000 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -42,760 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -74,566 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -22,879 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -12,168 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -14,204 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -11,400 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -148,558 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -72,300 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -22,610 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -77,766 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -109,731 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -10,835 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -130,900 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -28,633 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -203,400 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -20,424 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -29,800 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -26,230 | -100.0% | -0.01% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -56,700 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -81,200 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -59,507 | -100.0% | -0.01% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -130,000 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -97,503 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -59,380 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -57,505 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -30,762 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -19,535 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -52,972 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -32,747 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -13,900 | -100.0% | -0.02% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -66,700 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -43,300 | -100.0% | -0.02% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -86,121 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -121,979 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -87,541 | -100.0% | -0.02% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -91,431 | -100.0% | -0.02% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -30,661 | -100.0% | -0.02% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -135,000 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -60,500 | -100.0% | -0.02% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -239,404 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -70,400 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -56,092 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -96,300 | -100.0% | -0.02% | – |
| Exit | TELADOC INCput | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -42,200 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -70,197 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -64,473 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -24,500 | -100.0% | -0.02% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -106,881 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -62,760 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -48,141 | -100.0% | -0.02% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -217,300 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -95,377 | -100.0% | -0.02% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -83,900 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -32,100 | -100.0% | -0.03% | – |
| COH | Exit | COACH INC | $0 | – | -103,100 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -18,902 | -100.0% | -0.03% | – |
| IPOAU | Exit | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -32,200 | -100.0% | -0.03% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -124,716 | -100.0% | -0.03% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -58,401 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -69,523 | -100.0% | -0.03% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -61,900 | -100.0% | -0.03% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -97,000 | -100.0% | -0.03% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -300,000 | -100.0% | -0.03% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -90,030 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -33,678 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -55,348 | -100.0% | -0.03% | – |
| Exit | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $0 | – | -4,696,000 | -100.0% | -0.03% | – | |
| AYX | Exit | ALTERYX INC | $0 | – | -275,000 | -100.0% | -0.04% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -58,800 | -100.0% | -0.04% | – |
| Exit | MIMEDX GROUP INCcall | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -117,680 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -54,600 | -100.0% | -0.04% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -630,200 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -131,200 | -100.0% | -0.05% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -176,700 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -109,124 | -100.0% | -0.05% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -392,700 | -100.0% | -0.05% | – |
| Exit | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $0 | – | -8,500,000 | -100.0% | -0.05% | – | |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -79,253 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -150,942 | -100.0% | -0.06% | – |
| Exit | TRANSOCEAN LTDcall | $0 | – | -900,000 | -100.0% | -0.06% | – | |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -28,809 | -100.0% | -0.06% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,926,660 | -100.0% | -0.07% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -298,000 | -100.0% | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -357,300 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -189,300 | -100.0% | -0.08% | – |
| Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -500,000 | -100.0% | -0.08% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -234,329 | -100.0% | -0.08% | – |
| Exit | UNISYS CORPnote 5.500% 3/0 | $0 | – | -10,700,000 | -100.0% | -0.08% | – | |
| Exit | PENN NATL GAMING INCcall | $0 | – | -583,400 | -100.0% | -0.09% | – | |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -487,847 | -100.0% | -0.09% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -165,624 | -100.0% | -0.09% | – |
| Exit | OMEGA HEALTHCARE INVS INCcall | $0 | – | -450,000 | -100.0% | -0.09% | – | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -67,902 | -100.0% | -0.10% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -610,200 | -100.0% | -0.10% | – |
| Exit | TESLA INCnote 0.250% 3/0 | $0 | – | -14,600,000 | -100.0% | -0.10% | – | |
| Exit | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $0 | – | -15,000,000 | -100.0% | -0.10% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -112,700 | -100.0% | -0.11% | – |
| Exit | WHITING PETE CORP NEWnote 1.250% 4/0 | $0 | – | -20,000,000 | -100.0% | -0.11% | – | |
| Exit | PANDORA MEDIA INCnote 1.750%12/0 | $0 | – | -20,000,000 | -100.0% | -0.12% | – | |
| Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -20,000,000 | -100.0% | -0.12% | – | |
| Exit | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $0 | – | -20,000,000 | -100.0% | -0.14% | – | |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -375,000 | -100.0% | -0.15% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -492,127 | -100.0% | -0.19% | – |
| Exit | CABOT OIL & GAS CORPcall | $0 | – | -1,270,900 | -100.0% | -0.21% | – | |
| Exit | J2 GLOBAL INCcall | $0 | – | -500,000 | -100.0% | -0.23% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -806,182 | -100.0% | -0.23% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -42,514 | -100.0% | -0.26% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -43,000,000 | -100.0% | -0.30% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -56,992 | -100.0% | -0.35% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -45,000,000 | -100.0% | -0.35% | – | |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -57,000,000 | -100.0% | -0.36% | – | |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -39,750,000 | -100.0% | -0.78% | – | |
| RICE | Exit | RICE ENERGY INC | $0 | – | -4,654,145 | -100.0% | -0.85% | – |
| Exit | POWERSHARES QQQ TRUSTput | $0 | – | -3,000,000 | -100.0% | -2.75% | – | |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -18,129,275 | -100.0% | -6.08% | – |
| BCR | Exit | BARD C R INC | $0 | – | -3,610,633 | -100.0% | -7.28% | – |
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.