$14.5 Billion is the total value of HBK INVESTMENTS L P's 946 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 68.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,860,312,000 | +6.9% | 15,900,100 | +7.0% | 12.86% | -5.0% |
| AABA | Buy | ALTABA INC | $1,234,019,000 | +11.0% | 16,666,930 | +4.7% | 8.53% | -1.4% |
| Buy | TIME WARNER INCcall | $1,177,521,000 | +83.9% | 12,450,000 | +77.9% | 8.14% | +63.4% | |
| COL | Buy | ROCKWELL COLLINS INC | $1,038,143,000 | +13.4% | 7,698,500 | +14.1% | 7.17% | +0.8% |
| Buy | SPDR S&P 500 ETF TRcall | $823,765,000 | +54.3% | 3,130,400 | +56.5% | 5.69% | +37.1% | |
| XL | Buy | XL GROUP LTD | $386,826,000 | +73721.8% | 7,000,100 | +46880.5% | 2.67% | +66725.0% |
| Buy | UNITED TECHNOLOGIES CORPput | $301,792,000 | +210.0% | 2,398,600 | +214.3% | 2.09% | +175.6% | |
| AET | New | AETNA INC NEW | $272,529,000 | – | 1,612,600 | +100.0% | 1.88% | – |
| QCOM | Buy | QUALCOMM INC | $266,300,000 | +38.7% | 4,805,995 | +60.2% | 1.84% | +23.2% |
| Sell | SPDR S&P 500 ETF TRput | $263,176,000 | -50.7% | 1,000,100 | -50.0% | 1.82% | -56.2% | |
| VR | New | VALIDUS HOLDINGS LTD | $259,955,000 | – | 3,854,034 | +100.0% | 1.80% | – |
| New | CIGNA CORPORATIONcall | $251,610,000 | – | 1,500,000 | +100.0% | 1.74% | – | |
| DST | Buy | DST SYS INC DEL | $242,593,000 | +11815.2% | 2,900,100 | +8739.3% | 1.68% | +10375.0% |
| Buy | TESLA INCput | $223,256,000 | +5.9% | 838,900 | +24.0% | 1.54% | -5.9% | |
| OA | Sell | ORBITAL ATK INC | $217,199,000 | -17.4% | 1,637,876 | -18.1% | 1.50% | -26.6% |
| SINA | Buy | SINA CORPord | $152,375,000 | +28.0% | 1,461,352 | +23.1% | 1.05% | +13.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $136,389,000 | +76.2% | 10,499,500 | +33.3% | 0.94% | +56.6% |
| VICI | New | VICI PPTYS INC | $127,804,000 | – | 7,217,837 | +100.0% | 0.88% | – |
| Buy | ISHARES TRput | $119,237,000 | +184.7% | 1,392,300 | +190.1% | 0.82% | +152.8% | |
| VMW | New | VMWARE INC | $111,447,000 | – | 919,000 | +100.0% | 0.77% | – |
| Buy | ISHARES TRput | $73,197,000 | +2300.7% | 482,100 | +2310.5% | 0.51% | +2008.3% | |
| CAVM | New | CAVIUM INC | $65,957,000 | – | 830,905 | +100.0% | 0.46% | – |
| Sell | ISHARES TRput | $62,519,000 | -46.0% | 828,400 | -42.0% | 0.43% | -52.0% | |
| VST | Sell | VISTRA ENERGY CORP | $59,168,000 | -55.2% | 2,840,502 | -60.6% | 0.41% | -60.2% |
| GM | Buy | GENERAL MTRS CO | $57,831,000 | +8.4% | 1,591,400 | +22.3% | 0.40% | -3.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $57,621,000 | +2513.2% | 726,800 | +2928.3% | 0.40% | +2241.2% |
| HRG | Buy | HRG GROUP INC | $57,515,000 | +143.2% | 3,487,881 | +150.0% | 0.40% | +115.8% |
| MDR | Buy | MCDERMOTT INTL INC | $57,301,000 | +38100.7% | 9,409,054 | +41167.8% | 0.40% | +39500.0% |
| BA | New | BOEING CO | $56,250,000 | – | 171,556 | +100.0% | 0.39% | – |
| CI | Buy | CIGNA CORPORATION | $56,159,000 | +77.3% | 334,800 | +114.6% | 0.39% | +57.7% |
| New | TESLA INCnote 1.250% 3/0 | $54,480,000 | – | 55,000,000 | +100.0% | 0.38% | – | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $51,542,000 | -12.3% | 379,600 | -6.4% | 0.36% | -22.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $50,928,000 | +108.3% | 1,246,715 | +102.2% | 0.35% | +85.3% |
| DISNEY WALT COcall | $50,220,000 | -6.6% | 500,000 | 0.0% | 0.35% | -17.0% | ||
| DISNEY WALT COput | $50,220,000 | -6.6% | 500,000 | 0.0% | 0.35% | -17.0% | ||
| BIIB | Buy | BIOGEN INC | $49,433,000 | +440.7% | 180,530 | +529.0% | 0.34% | +381.7% |
| MSFT | Buy | MICROSOFT CORP | $47,150,000 | +100.9% | 516,600 | +88.3% | 0.33% | +79.1% |
| New | CORPORATE CAP TR INC | $45,768,000 | – | 2,708,173 | +100.0% | 0.32% | – | |
| New | IMPAX LABORATORIES INCnote 2.000% 6/1 | $44,787,000 | – | 44,871,000 | +100.0% | 0.31% | – | |
| TWX | Sell | TIME WARNER INC | $42,991,000 | -84.2% | 454,544 | -84.7% | 0.30% | -86.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $42,866,000 | – | 1,160,734 | +100.0% | 0.30% | – |
| New | HERBALIFE LTDnote 2.000% 8/1 | $41,236,000 | – | 34,000,000 | +100.0% | 0.28% | – | |
| WMB | Sell | WILLIAMS COS INC DEL | $40,927,000 | -20.1% | 1,646,300 | -2.0% | 0.28% | -28.9% |
| ADSK | Buy | AUTODESK INC | $37,900,000 | +35.5% | 301,800 | +13.1% | 0.26% | +20.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $36,307,000 | +131.8% | 365,261 | +146.4% | 0.25% | +105.7% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $35,036,000 | -1.6% | 580,168 | -4.1% | 0.24% | -12.6% |
| C | Buy | CITIGROUP INC | $34,871,000 | +1054.3% | 516,600 | +1172.4% | 0.24% | +947.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $34,774,000 | -39.5% | 1,017,687 | -29.0% | 0.24% | -46.3% |
| EXC | Buy | EXELON CORP | $32,423,000 | +15.6% | 831,156 | +16.8% | 0.22% | +2.8% |
| EA | Sell | ELECTRONIC ARTS INC | $32,362,000 | +10.0% | 266,926 | -4.7% | 0.22% | -2.2% |
| Sell | GAMING & LEISURE PPTYS INCcall | $29,022,000 | -16.3% | 867,100 | -7.5% | 0.20% | -25.6% | |
| NRG | Sell | NRG ENERGY INC | $28,085,000 | -5.7% | 919,900 | -12.0% | 0.19% | -16.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $27,917,000 | +13.9% | 269,600 | +26.4% | 0.19% | +1.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $27,837,000 | +19.4% | 245,300 | +23.3% | 0.19% | +6.1% |
| LOW | Sell | LOWES COS INC | $27,359,000 | -55.3% | 311,782 | -52.6% | 0.19% | -60.3% |
| GILD | Buy | GILEAD SCIENCES INC | $26,312,000 | +97.7% | 349,009 | +87.8% | 0.18% | +75.0% |
| L100PS | Sell | ARCONIC INC | $26,211,000 | -36.7% | 1,137,613 | -25.2% | 0.18% | -43.8% |
| IP | Buy | INTL PAPER CO | $25,876,000 | +44.0% | 484,300 | +56.1% | 0.18% | +27.9% |
| New | SOLARCITY CORPnote 2.750%11/0 | $25,514,000 | – | 26,000,000 | +100.0% | 0.18% | – | |
| TPGE | TPG PACE ENERGY HLDGS CORPcl a | $25,275,000 | +3.8% | 2,500,002 | 0.0% | 0.18% | -7.4% | |
| PCG | Sell | PG&E CORP | $25,282,000 | -27.0% | 575,516 | -25.5% | 0.18% | -34.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $25,169,000 | +750.9% | 366,954 | +812.8% | 0.17% | +656.5% |
| New | TESLA INCnote 0.250% 3/0 | $24,953,000 | – | 25,000,000 | +100.0% | 0.17% | – | |
| ETR | Buy | ENTERGY CORP NEW | $24,663,000 | +39.3% | 313,062 | +43.9% | 0.17% | +23.2% |
| HD | Buy | HOME DEPOT INC | $24,565,000 | +14.2% | 137,817 | +21.4% | 0.17% | +1.8% |
| VEAC | VANTAGE ENERGY ACQUISITION | $24,475,000 | +0.7% | 2,500,002 | 0.0% | 0.17% | -10.6% | |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $24,222,000 | – | 23,100,000 | +100.0% | 0.17% | – | |
| WFC | New | WELLS FARGO CO NEW | $24,234,000 | – | 462,400 | +100.0% | 0.17% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $23,270,000 | +6.9% | 424,554 | +9.3% | 0.16% | -4.7% |
| CNC | Buy | CENTENE CORP DEL | $22,399,000 | +719.3% | 209,594 | +673.4% | 0.16% | +638.1% |
| TMUS | Buy | T MOBILE US INC | $22,230,000 | -0.1% | 364,193 | +3.9% | 0.15% | -11.0% |
| BURL | Sell | BURLINGTON STORES INC | $21,956,000 | +0.3% | 164,900 | -7.3% | 0.15% | -10.6% |
| New | TRANSOCEAN LTDcall | $21,780,000 | – | 2,200,000 | +100.0% | 0.15% | – | |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $21,385,000 | – | 20,000,000 | +100.0% | 0.15% | – | |
| ANET | Buy | ARISTA NETWORKS INC | $21,343,000 | +284.3% | 83,600 | +254.6% | 0.15% | +241.9% |
| KO | Buy | COCA COLA CO | $21,203,000 | +425.2% | 488,217 | +454.8% | 0.15% | +374.2% |
| HUM | Sell | HUMANA INC | $21,026,000 | -48.6% | 78,212 | -52.6% | 0.14% | -54.4% |
| FB | Buy | FACEBOOK INCcl a | $21,011,000 | +604.6% | 131,492 | +678.1% | 0.14% | +530.4% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $20,712,000 | -37.1% | 1,413,757 | -24.5% | 0.14% | -44.1% |
| NSP | Sell | INSPERITY INC | $20,096,000 | +19.7% | 288,940 | -1.3% | 0.14% | +6.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $19,951,000 | +413.0% | 77,400 | +369.1% | 0.14% | +360.0% |
| ORIG | OCEAN RIG UDW INC | $19,913,000 | -5.9% | 789,278 | 0.0% | 0.14% | -16.4% | |
| Sell | ANNALY CAP MGMT INCput | $19,817,000 | -64.2% | 1,900,000 | -59.2% | 0.14% | -68.1% | |
| CLNS | New | COLONY NORTHSTAR INC | $19,723,000 | – | 3,509,347 | +100.0% | 0.14% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $19,588,000 | -11.0% | 62,938 | -4.0% | 0.14% | -21.1% |
| CAG | Sell | CONAGRA BRANDS INC | $19,462,000 | -23.1% | 527,700 | -21.4% | 0.13% | -32.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $19,220,000 | -64.6% | 276,671 | -65.6% | 0.13% | -68.5% |
| AMP | Buy | AMERIPRISE FINL INC | $19,099,000 | +296.7% | 129,100 | +354.4% | 0.13% | +256.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $19,089,000 | – | 89,200 | +100.0% | 0.13% | – |
| JBL | Buy | JABIL INC | $18,585,000 | +27.8% | 646,900 | +16.8% | 0.13% | +13.3% |
| Buy | ALIBABA GROUP HLDG LTDput | $18,354,000 | +112.9% | 100,000 | +100.0% | 0.13% | +89.6% | |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $18,256,000 | +193.5% | 1,603,250 | +170.2% | 0.13% | +162.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $17,549,000 | +184.4% | 277,455 | +175.5% | 0.12% | +152.1% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $17,522,000 | +1042.2% | 545,000 | +1112.3% | 0.12% | +908.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $17,412,000 | +119.0% | 201,975 | +133.2% | 0.12% | +93.5% |
| EQT | Buy | EQT CORP | $17,317,000 | -11.2% | 364,500 | +6.4% | 0.12% | -21.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $17,348,000 | +589.5% | 635,000 | +525.6% | 0.12% | +500.0% |
| LLY | Buy | LILLY ELI & CO | $17,190,000 | +344.4% | 222,182 | +385.1% | 0.12% | +296.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $16,807,000 | +19.7% | 86,800 | +24.4% | 0.12% | +6.4% |
| BBY | Sell | BEST BUY INC | $16,644,000 | -39.4% | 237,800 | -40.8% | 0.12% | -46.3% |
| AA | Buy | ALCOA CORP | $16,273,000 | +922.2% | 361,943 | +1124.7% | 0.11% | +833.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $16,133,000 | -38.4% | 188,268 | -38.8% | 0.11% | -45.6% |
| VSTO | Sell | VISTA OUTDOOR INC | $15,851,000 | -41.0% | 971,254 | -47.3% | 0.11% | -47.4% |
| MET | New | METLIFE INC | $15,182,000 | – | 330,827 | +100.0% | 0.10% | – |
| MPC | Sell | MARATHON PETE CORP | $14,851,000 | -51.1% | 203,135 | -55.9% | 0.10% | -56.4% |
| New | BOOKING HLDGS INCcall | $14,563,000 | – | 7,000 | +100.0% | 0.10% | – | |
| New | UNISYS CORPnote 5.500% 3/0 | $14,161,000 | – | 10,700,000 | +100.0% | 0.10% | – | |
| ETSY | Buy | ETSY INC | $13,945,000 | +741.1% | 496,962 | +512.8% | 0.10% | +638.5% |
| New | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $13,901,000 | – | 14,017,000 | +100.0% | 0.10% | – | |
| New | PANDORA MEDIA INCnote 1.750%12/0 | $13,743,000 | – | 15,000,000 | +100.0% | 0.10% | – | |
| HAL | New | HALLIBURTON CO | $13,317,000 | – | 283,700 | +100.0% | 0.09% | – |
| New | GRANITE PT MTG TR INCnote 5.625%12/0 | $13,270,000 | – | 13,500,000 | +100.0% | 0.09% | – | |
| RDC | Buy | ROWAN COMPANIES PLC | $12,976,000 | +13.7% | 1,124,400 | +54.3% | 0.09% | +1.1% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $13,026,000 | +187.4% | 98,900 | +215.2% | 0.09% | +157.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $12,889,000 | +90.5% | 250,167 | +108.1% | 0.09% | +67.9% |
| ZTS | Sell | ZOETIS INCcl a | $12,635,000 | -8.3% | 151,295 | -20.9% | 0.09% | -18.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $12,541,000 | +40.3% | 228,800 | +50.1% | 0.09% | +24.3% |
| XRX | Buy | XEROX CORP | $12,381,000 | +503.4% | 430,200 | +511.1% | 0.09% | +437.5% |
| New | ARBOR RLTY TR INCnote 5.375%11/1 | $12,262,000 | – | 12,000,000 | +100.0% | 0.08% | – | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $12,283,000 | +40.2% | 201,600 | +29.6% | 0.08% | +25.0% |
| CCK | Buy | CROWN HOLDINGS INC | $12,362,000 | +132.3% | 243,588 | +157.5% | 0.08% | +107.3% |
| New | VMWARE INCcall | $12,127,000 | – | 100,000 | +100.0% | 0.08% | – | |
| APC | Sell | ANADARKO PETE CORP | $12,076,000 | +5.7% | 199,900 | -6.1% | 0.08% | -6.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $11,819,000 | +5.0% | 287,566 | +1.3% | 0.08% | -6.8% |
| New | DR PEPPER SNAPPLE GROUP INCcall | $11,838,000 | – | 100,000 | +100.0% | 0.08% | – | |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $11,794,000 | – | 10,000,000 | +100.0% | 0.08% | – | |
| WUBA | Buy | 58 COM INCspon adr rep a | $11,670,000 | +314.9% | 146,134 | +271.8% | 0.08% | +268.2% |
| COP | Buy | CONOCOPHILLIPS | $11,727,000 | +16.4% | 197,794 | +7.7% | 0.08% | +3.8% |
| PSTG | Buy | PURE STORAGE INCcl a | $11,738,000 | +882.3% | 588,373 | +680.9% | 0.08% | +800.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $11,509,000 | -49.0% | 655,031 | -45.0% | 0.08% | -54.5% |
| CMS | Buy | CMS ENERGY CORP | $11,634,000 | +174.8% | 256,867 | +187.0% | 0.08% | +142.4% |
| ATH | Buy | ATHENE HLDG LTDcl a | $11,580,000 | +44.9% | 242,200 | +56.8% | 0.08% | +29.0% |
| BCO | Buy | BRINKS CO | $11,437,000 | +36.6% | 160,300 | +50.7% | 0.08% | +21.5% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $10,965,000 | – | 168,800 | +100.0% | 0.08% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $11,053,000 | -27.2% | 204,316 | -20.0% | 0.08% | -35.6% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $10,904,000 | +94.2% | 642,900 | +74.5% | 0.08% | +70.5% |
| New | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $10,837,000 | – | 11,000,000 | +100.0% | 0.08% | – | |
| CTXS | Sell | CITRIX SYS INC | $10,700,000 | -3.9% | 115,300 | -8.9% | 0.07% | -14.9% |
| New | J2 GLOBAL INCcall | $10,457,000 | – | 132,500 | +100.0% | 0.07% | – | |
| BKNG | New | BOOKING HLDGS INC | $10,402,000 | – | 5,000 | +100.0% | 0.07% | – |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $10,204,000 | +24.7% | 352,100 | +25.0% | 0.07% | +10.9% |
| GRA | Buy | GRACE W R & CO DEL NEW | $10,170,000 | -0.7% | 166,100 | +13.7% | 0.07% | -12.5% |
| WPXP | Sell | WPX ENERGY INCpfd ser a cv | $10,146,000 | -63.4% | 160,000 | -64.4% | 0.07% | -67.4% |
| AIZ | Sell | ASSURANT INC | $10,119,000 | -9.4% | 110,698 | -0.0% | 0.07% | -19.5% |
| VRSN | New | VERISIGN INC | $9,840,000 | – | 83,000 | +100.0% | 0.07% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,778,000 | -81.5% | 64,398 | -81.4% | 0.07% | -83.5% |
| KAAC | KAYNE ANDERSON ACQUISITION | $9,790,000 | +0.8% | 1,000,000 | 0.0% | 0.07% | -10.5% | |
| FSAC | New | FEDERAL STR ACQUISITION CORPcl a | $9,770,000 | – | 1,000,000 | +100.0% | 0.07% | – |
| STLD | Buy | STEEL DYNAMICS INC | $9,697,000 | +1285.3% | 219,300 | +1250.9% | 0.07% | +1240.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $9,763,000 | -32.1% | 235,256 | -34.6% | 0.07% | -40.2% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $9,646,000 | +147.3% | 131,754 | +174.5% | 0.07% | +123.3% |
| New | VALE S Aput | $9,540,000 | – | 750,000 | +100.0% | 0.07% | – | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $9,559,000 | +327.7% | 109,057 | +358.7% | 0.07% | +288.2% |
| ANDV | Sell | ANDEAVOR | $9,493,000 | -44.7% | 94,404 | -37.1% | 0.07% | -50.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $9,388,000 | -32.6% | 115,640 | -36.4% | 0.06% | -39.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,210,000 | -98.3% | 35,000 | -98.3% | 0.06% | -98.5% |
| TPX | Buy | TEMPUR SEALY INTL INC | $9,094,000 | +387.6% | 200,800 | +574.8% | 0.06% | +320.0% |
| X | New | UNITED STATES STL CORP NEW | $9,142,000 | – | 259,800 | +100.0% | 0.06% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $9,079,000 | -24.7% | 141,508 | -29.2% | 0.06% | -33.0% |
| TLND | Buy | TALEND S Aads | $9,083,000 | +1048.3% | 188,758 | +794.4% | 0.06% | +950.0% |
| HUBB | Buy | HUBBELL INC | $9,077,000 | +360.5% | 74,535 | +411.7% | 0.06% | +320.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $9,135,000 | -53.3% | 2,109,662 | -39.9% | 0.06% | -58.6% |
| New | SELECT SECTOR SPDR TRput | $9,063,000 | – | 122,000 | +100.0% | 0.06% | – | |
| PRGS | New | PROGRESS SOFTWARE CORP | $9,093,000 | – | 236,500 | +100.0% | 0.06% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $8,926,000 | +30.1% | 156,814 | +40.5% | 0.06% | +17.0% |
| USB | Buy | US BANCORP DEL | $8,969,000 | +675.2% | 177,600 | +722.2% | 0.06% | +588.9% |
| CMI | Sell | CUMMINS INC | $8,972,000 | -12.3% | 55,349 | -4.4% | 0.06% | -22.5% |
| EBAY | Buy | EBAY INC | $9,041,000 | +386.9% | 224,665 | +356.6% | 0.06% | +342.9% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $8,755,000 | – | 500,000 | +100.0% | 0.06% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $8,878,000 | +356.7% | 94,900 | +354.1% | 0.06% | +306.7% |
| TEX | Buy | TEREX CORP NEW | $8,776,000 | +1322.4% | 234,600 | +1732.8% | 0.06% | +1120.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $8,745,000 | -13.0% | 119,700 | -8.5% | 0.06% | -23.1% |
| MELI | Buy | MERCADOLIBRE INC | $8,717,000 | +3862.3% | 24,459 | +3394.1% | 0.06% | +2900.0% |
| MTOR | Buy | MERITOR INC | $8,676,000 | +77.5% | 422,000 | +102.5% | 0.06% | +57.9% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $8,559,000 | +240.0% | 244,741 | +316.9% | 0.06% | +195.0% |
| DBX | New | DROPBOX INCcl a | $8,438,000 | – | 270,000 | +100.0% | 0.06% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $8,364,000 | +2572.2% | 75,040 | +2765.2% | 0.06% | +2800.0% |
| STT | Sell | STATE STR CORP | $8,450,000 | -22.4% | 84,727 | -24.0% | 0.06% | -31.8% |
| New | BOOKING HLDGS INCput | $8,322,000 | – | 4,000 | +100.0% | 0.06% | – | |
| LEN | Buy | LENNAR CORPcl a | $8,458,000 | +27.3% | 143,500 | +36.6% | 0.06% | +11.5% |
| PANW | New | PALO ALTO NETWORKS INC | $7,773,000 | – | 42,820 | +100.0% | 0.05% | – |
| New | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $7,869,000 | – | 8,000,000 | +100.0% | 0.05% | – | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $7,833,000 | +327.3% | 280,037 | +376.7% | 0.05% | +285.7% |
| TPGH | TPG PACE HLDGS CORPcl a | $7,840,000 | +0.5% | 800,001 | 0.0% | 0.05% | -11.5% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $7,616,000 | +25.9% | 84,594 | +12.2% | 0.05% | +12.8% |
| ESV | Buy | ENSCO PLC | $7,691,000 | -8.8% | 1,751,850 | +22.8% | 0.05% | -19.7% |
| New | SELECT SECTOR SPDR TRput | $7,687,000 | – | 117,500 | +100.0% | 0.05% | – | |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,487,000 | +494.2% | 145,300 | +520.9% | 0.05% | +420.0% |
| OLN | Buy | OLIN CORP | $7,588,000 | +296.9% | 249,684 | +364.5% | 0.05% | +246.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,333,000 | +2798.4% | 102,300 | +2946.5% | 0.05% | +2450.0% |
| MOSC | New | MOSAIC ACQUISITION CORP | $7,350,000 | – | 750,000 | +100.0% | 0.05% | – |
| KGC | Sell | KINROSS GOLD CORP | $7,369,000 | -15.1% | 1,865,559 | -7.2% | 0.05% | -25.0% |
| DVA | New | DAVITA INC | $7,359,000 | – | 111,600 | +100.0% | 0.05% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $7,356,000 | +42.2% | 183,800 | +39.5% | 0.05% | +27.5% |
| CIC | New | CAPITOL INVT CORP IVcl a ord | $7,268,000 | – | 750,000 | +100.0% | 0.05% | – |
| OMAD | New | ONE MADISON CORP | $7,200,000 | – | 750,000 | +100.0% | 0.05% | – |
| HUN | Sell | HUNTSMAN CORP | $7,252,000 | -68.4% | 247,943 | -64.1% | 0.05% | -72.1% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $7,056,000 | +871.9% | 164,008 | +848.0% | 0.05% | +716.7% |
| LUK | Sell | LEUCADIA NATL CORP | $7,007,000 | -25.2% | 308,259 | -12.9% | 0.05% | -34.2% |
| TROX | Sell | TRONOX LTD | $7,013,000 | -10.9% | 380,300 | -0.9% | 0.05% | -21.3% |
| EOG | New | EOG RES INC | $6,906,000 | – | 65,600 | +100.0% | 0.05% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $6,926,000 | -4.8% | 297,499 | +0.1% | 0.05% | -15.8% |
| CF | New | CF INDS HLDGS INC | $6,829,000 | – | 180,995 | +100.0% | 0.05% | – |
| DEVON ENERGY CORP NEWput | $6,835,000 | -23.2% | 215,000 | 0.0% | 0.05% | -31.9% | ||
| CPA | Buy | COPA HOLDINGS SAcl a | $6,817,000 | +0.9% | 53,000 | +5.2% | 0.05% | -11.3% |
| DAN | New | DANA INCORPORATED | $6,852,000 | – | 266,000 | +100.0% | 0.05% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $6,719,000 | +54.1% | 186,600 | +30.9% | 0.05% | +35.3% |
| Buy | TOTAL S Aput | $6,600,000 | +5.8% | 114,400 | +1.4% | 0.05% | -4.2% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $6,664,000 | +6.9% | 690,600 | +41.4% | 0.05% | -4.2% |
| SYY | Buy | SYSCO CORP | $6,688,000 | +104.3% | 111,547 | +106.9% | 0.05% | +84.0% |
| TSLA | Buy | TESLA INC | $6,520,000 | +66.5% | 24,500 | +94.8% | 0.04% | +50.0% |
| APTV | Sell | APTIV PLC | $6,568,000 | -43.8% | 77,293 | -43.9% | 0.04% | -50.5% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $6,536,000 | -1.1% | 322,600 | +17.6% | 0.04% | -11.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $6,446,000 | -71.0% | 27,600 | -76.5% | 0.04% | -74.0% |
| FLEX | Buy | FLEX LTDord | $6,303,000 | +301.2% | 386,000 | +342.0% | 0.04% | +266.7% |
| VEEV | Buy | VEEVA SYS INC | $6,361,000 | +2131.9% | 87,117 | +1588.6% | 0.04% | +2100.0% |
| MYL | New | MYLAN N V | $6,311,000 | – | 153,300 | +100.0% | 0.04% | – |
| MCK | Buy | MCKESSON CORP | $6,354,000 | +17.5% | 45,107 | +30.1% | 0.04% | +4.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,378,000 | +8.5% | 164,724 | +6.9% | 0.04% | -4.3% |
| UNM | Buy | UNUM GROUP | $6,337,000 | +347.5% | 133,100 | +415.9% | 0.04% | +300.0% |
| BAX | Buy | BAXTER INTL INC | $6,218,000 | +191.8% | 95,600 | +190.0% | 0.04% | +152.9% |
| LPX | Sell | LOUISIANA PAC CORP | $6,193,000 | -47.2% | 215,269 | -51.8% | 0.04% | -52.7% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $6,241,000 | +153.8% | 130,974 | +179.5% | 0.04% | +126.3% |
| Sell | CENTURYLINK INCcall | $6,079,000 | -73.5% | 370,000 | -73.1% | 0.04% | -76.4% | |
| UNITI GROUP INCput | $6,013,000 | -8.6% | 370,000 | 0.0% | 0.04% | -17.6% | ||
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $6,148,000 | +67.1% | 120,900 | +68.4% | 0.04% | +44.8% |
| JNJ | New | JOHNSON & JOHNSON | $6,061,000 | – | 47,300 | +100.0% | 0.04% | – |
| MOS | New | MOSAIC CO NEW | $6,046,000 | – | 249,000 | +100.0% | 0.04% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $6,111,000 | -8.6% | 189,500 | +26.8% | 0.04% | -19.2% |
| PWR | Buy | QUANTA SVCS INC | $6,018,000 | +56.9% | 175,200 | +78.7% | 0.04% | +40.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,870,000 | +17.1% | 26,300 | +22.9% | 0.04% | +5.1% |
| Sell | ROYAL GOLD INCput | $5,942,000 | -67.0% | 69,200 | -68.4% | 0.04% | -70.7% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,876,000 | +213.6% | 159,800 | +256.7% | 0.04% | +173.3% |
| EIX | Sell | EDISON INTL | $5,960,000 | -67.8% | 93,615 | -68.0% | 0.04% | -71.5% |
| BLMN | Buy | BLOOMIN BRANDS INC | $5,893,000 | +13.8% | 242,700 | +0.0% | 0.04% | +2.5% |
| MASI | Buy | MASIMO CORP | $5,761,000 | +88.2% | 65,501 | +81.5% | 0.04% | +66.7% |
| LGC | New | LEGACY ACQUISITION CORP | $5,754,000 | – | 600,000 | +100.0% | 0.04% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $5,773,000 | -62.1% | 152,359 | -52.2% | 0.04% | -66.1% |
| MTW | Buy | MANITOWOC CO INC | $5,746,000 | +110.8% | 201,900 | +191.3% | 0.04% | +90.5% |
| AEE | Buy | AMEREN CORP | $5,816,000 | +136.4% | 102,700 | +146.3% | 0.04% | +110.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,795,000 | -60.7% | 138,860 | -59.6% | 0.04% | -65.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $5,576,000 | +237.3% | 70,800 | +242.0% | 0.04% | +200.0% |
| AGCO | Sell | AGCO CORP | $5,604,000 | -23.9% | 86,410 | -16.2% | 0.04% | -31.6% |
| EME | Sell | EMCOR GROUP INC | $5,585,000 | -10.6% | 71,671 | -6.2% | 0.04% | -20.4% |
| W | New | WAYFAIR INCcl a | $5,700,000 | – | 84,400 | +100.0% | 0.04% | – |
| CMA | Sell | COMERICA INC | $5,514,000 | -65.6% | 57,483 | -68.8% | 0.04% | -69.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,449,000 | -31.4% | 361,800 | -17.6% | 0.04% | -38.7% |
| ACN | New | ACCENTURE PLC IRELAND | $5,518,000 | – | 35,950 | +100.0% | 0.04% | – |
| EXEL | Buy | EXELIXIS INC | $5,560,000 | +796.8% | 251,000 | +1130.6% | 0.04% | +660.0% |
| ALL | Buy | ALLSTATE CORP | $5,451,000 | +339.2% | 57,500 | +385.0% | 0.04% | +280.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $5,562,000 | -78.3% | 60,280 | -81.3% | 0.04% | -81.0% |
| BP | Buy | BP PLCsponsored adr | $5,538,000 | +182.1% | 136,600 | +192.5% | 0.04% | +153.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $5,435,000 | +334.5% | 89,000 | +306.7% | 0.04% | +280.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $5,287,000 | +942.8% | 75,761 | +963.9% | 0.04% | +825.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $5,422,000 | +41.8% | 274,255 | +36.2% | 0.04% | +23.3% |
| BL | New | BLACKLINE INC | $5,293,000 | – | 135,000 | +100.0% | 0.04% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $5,267,000 | +69.8% | 69,914 | +85.0% | 0.04% | +50.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,155,000 | -42.6% | 32,415 | -40.7% | 0.04% | -48.6% |
| NTAP | Sell | NETAPP INC | $5,256,000 | +6.0% | 85,200 | -4.9% | 0.04% | -7.7% |
| CE | Buy | CELANESE CORP DEL | $5,182,000 | +57.1% | 51,708 | +67.9% | 0.04% | +38.5% |
| RIG | Sell | TRANSOCEAN LTD | $5,204,000 | -54.3% | 525,688 | -50.7% | 0.04% | -59.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,164,000 | +172.1% | 90,160 | +210.9% | 0.04% | +140.0% |
| RSO | Buy | RESOURCE CAP CORP | $5,098,000 | +43.4% | 536,117 | +41.3% | 0.04% | +25.0% |
| New | NEW YORK MTG TR INCnote 6.250% 1/1 | $5,051,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| MTG | Buy | MGIC INVT CORP WIS | $5,051,000 | +50.9% | 388,500 | +63.7% | 0.04% | +34.6% |
| LHCU | New | LEO HOLDINGS CORPunit 99/99/9999 | $5,000,000 | – | 500,000 | +100.0% | 0.04% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $4,996,000 | +29.8% | 82,970 | +12.7% | 0.04% | +16.7% |
| CLNC | New | COLONY NORTHSTAR CR REAL EST | $5,060,000 | – | 267,000 | +100.0% | 0.04% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $4,999,000 | +46.7% | 55,578 | +49.4% | 0.04% | +34.6% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $5,099,000 | -15.8% | 202,600 | -18.3% | 0.04% | -25.5% |
| FOSL | Buy | FOSSIL GROUP INC | $5,099,000 | +2881.9% | 401,477 | +1724.9% | 0.04% | +3400.0% |
| CIT | Buy | CIT GROUP INC | $5,039,000 | +80.2% | 97,835 | +72.2% | 0.04% | +59.1% |
| NEBUU | New | NEBULA ACQUISITION CORPunit 03/12/2025 | $5,060,000 | – | 500,000 | +100.0% | 0.04% | – |
| Buy | ASSURED GUARANTY LTDput | $5,068,000 | +49.6% | 140,000 | +40.0% | 0.04% | +34.6% | |
| NLY | New | ANNALY CAP MGMT INC | $4,956,000 | – | 475,200 | +100.0% | 0.03% | – |
| OSK | New | OSHKOSH CORP | $4,877,000 | – | 63,117 | +100.0% | 0.03% | – |
| HCAC | New | HENNESSY CAP ACQUSTON CORP I | $4,950,000 | – | 500,000 | +100.0% | 0.03% | – |
| EAGL | New | PLATINUM EAGLE ACQUISITIN CO | $4,925,000 | – | 500,001 | +100.0% | 0.03% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $4,915,000 | +1805.0% | 346,124 | +1855.5% | 0.03% | +1600.0% |
| HWC | Buy | HANCOCK HLDG CO | $4,965,000 | +8.5% | 96,036 | +3.9% | 0.03% | -5.6% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $4,968,000 | +94.8% | 73,003 | +183.0% | 0.03% | +70.0% |
| YY | Sell | YY INC | $4,797,000 | -8.7% | 45,600 | -1.9% | 0.03% | -19.5% |
| NEWR | Buy | NEW RELIC INC | $4,838,000 | +168.3% | 65,275 | +109.1% | 0.03% | +135.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,782,000 | -28.0% | 45,254 | -24.8% | 0.03% | -36.5% |
| PRGO | Buy | PERRIGO CO PLC | $4,710,000 | +1904.3% | 56,510 | +1993.0% | 0.03% | +1550.0% |
| CRI | Buy | CARTER INC | $4,726,000 | +270.1% | 45,400 | +317.9% | 0.03% | +230.0% |
| WYNN | New | WYNN RESORTS LTD | $4,705,000 | – | 25,800 | +100.0% | 0.03% | – |
| IR | Buy | INGERSOLL-RAND PLC | $4,789,000 | +77.3% | 56,000 | +84.9% | 0.03% | +57.1% |
| OC | New | OWENS CORNING NEW | $4,824,000 | – | 60,000 | +100.0% | 0.03% | – |
| GDDY | Sell | GODADDY INCcl a | $4,815,000 | -22.0% | 78,400 | -36.1% | 0.03% | -31.2% |
| Buy | MFA FINL INCput | $4,838,000 | +261.0% | 642,500 | +279.7% | 0.03% | +230.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $4,688,000 | +0.4% | 88,500 | +0.9% | 0.03% | -11.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $4,629,000 | +485.2% | 76,000 | +578.3% | 0.03% | +433.3% |
| SIRIUS XM HLDGS INCput | $4,680,000 | +16.4% | 750,000 | 0.0% | 0.03% | +3.2% | ||
| HSC | Sell | HARSCO CORP | $4,571,000 | -12.9% | 221,339 | -21.3% | 0.03% | -22.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,581,000 | -1.1% | 26,300 | +11.4% | 0.03% | -11.1% |
| ASIX | Buy | ADVANSIX INC | $4,685,000 | +85.9% | 134,700 | +124.9% | 0.03% | +60.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,596,000 | -77.6% | 28,200 | -79.4% | 0.03% | -79.9% |
| ANTM | Buy | ANTHEM INC | $4,592,000 | +557.9% | 20,900 | +574.2% | 0.03% | +540.0% |
| New | EXELIXIS INCcall | $4,430,000 | – | 200,000 | +100.0% | 0.03% | – | |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $4,522,000 | – | 231,660 | +100.0% | 0.03% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $4,486,000 | +43.3% | 70,200 | +51.3% | 0.03% | +29.2% |
| GEF | Buy | GREIF INCcl a | $4,373,000 | -13.5% | 83,697 | +0.2% | 0.03% | -23.1% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $4,286,000 | -19.8% | 200,000 | -16.2% | 0.03% | -28.6% |
| ODP | Sell | OFFICE DEPOT INC | $4,363,000 | -59.8% | 2,029,425 | -33.8% | 0.03% | -64.3% |
| GIS | New | GENERAL MLS INC | $4,303,000 | – | 95,500 | +100.0% | 0.03% | – |
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $4,405,000 | – | 5,478,000 | +100.0% | 0.03% | – | |
| UNP | Buy | UNION PAC CORP | $4,167,000 | +159.6% | 31,000 | +159.0% | 0.03% | +141.7% |
| MDT | Buy | MEDTRONIC PLC | $4,200,000 | +83.8% | 52,350 | +85.0% | 0.03% | +61.1% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $4,227,000 | +83.0% | 62,495 | +117.8% | 0.03% | +61.1% |
| IPOA | SOCIAL CAP HEDOSOPHIA HLDGScl a | $4,012,000 | -0.5% | 400,002 | 0.0% | 0.03% | -9.7% | |
| NGVT | Buy | INGEVITY CORP | $4,082,000 | +90.6% | 55,400 | +82.3% | 0.03% | +64.7% |
| TKR | Buy | TIMKEN CO | $4,084,000 | +83.5% | 89,560 | +97.7% | 0.03% | +64.7% |
| KR | Sell | KROGER CO | $4,108,000 | -39.5% | 171,600 | -30.6% | 0.03% | -47.2% |
| ESNT | Buy | ESSENT GROUP LTD | $4,030,000 | +17.1% | 94,700 | +19.5% | 0.03% | +3.7% |
| HON | Buy | HONEYWELL INTL INC | $4,034,000 | +1361.6% | 27,912 | +1450.7% | 0.03% | +1300.0% |
| SOHU | Sell | SOHU COM INC | $4,055,000 | -37.2% | 131,146 | -11.9% | 0.03% | -44.0% |
| OKTA | Sell | OKTA INCcl a | $3,985,000 | +24.5% | 100,000 | -20.0% | 0.03% | +12.0% |
| QEP | Sell | QEP RES INC | $4,104,000 | -80.6% | 419,153 | -81.0% | 0.03% | -83.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $4,031,000 | -19.6% | 371,509 | -17.4% | 0.03% | -28.2% |
| PBI | Buy | PITNEY BOWES INC | $4,064,000 | +2488.5% | 373,200 | +2565.7% | 0.03% | +2700.0% |
| ECA | New | ENCANA CORP | $4,106,000 | – | 373,300 | +100.0% | 0.03% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $4,092,000 | – | 250,727 | +100.0% | 0.03% | – |
| CONNS INCput | $3,978,000 | -4.4% | 117,000 | 0.0% | 0.03% | -15.6% | ||
| CBT | Buy | CABOT CORP | $3,956,000 | +277.1% | 71,000 | +317.0% | 0.03% | +237.5% |
| Sell | TOTAL S Acall | $3,859,000 | -54.7% | 66,900 | -56.6% | 0.03% | -59.1% | |
| PEP | Sell | PEPSICO INC | $3,967,000 | -70.0% | 36,342 | -67.0% | 0.03% | -73.8% |
| ALLE | Buy | ALLEGION PUB LTD CO | $3,838,000 | +1561.5% | 45,000 | +1451.7% | 0.03% | +1250.0% |
| CHS | Sell | CHICOS FAS INC | $3,860,000 | -64.8% | 427,000 | -65.7% | 0.03% | -68.2% |
| ARCH | Buy | ARCH COAL INCcl a | $3,891,000 | +47.1% | 42,346 | +49.1% | 0.03% | +28.6% |
| BGCP | Buy | BGC PARTNERS INCcl a | $3,970,000 | +131.8% | 295,177 | +160.3% | 0.03% | +107.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $3,896,000 | +106.2% | 70,313 | +84.5% | 0.03% | +80.0% |
| IQ | New | IQIYI INCsponsored ads | $3,975,000 | – | 255,631 | +100.0% | 0.03% | – |
| VER | Sell | VEREIT INC | $3,795,000 | -59.1% | 545,193 | -54.3% | 0.03% | -63.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,711,000 | +7.1% | 35,240 | -8.1% | 0.03% | -3.7% |
| SEE | New | SEALED AIR CORP NEW | $3,737,000 | – | 87,345 | +100.0% | 0.03% | – |
| NYRT | New | NEW YORK REIT INC | $3,802,000 | – | 176,752 | +100.0% | 0.03% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $3,815,000 | -30.5% | 34,550 | -24.6% | 0.03% | -39.5% |
| TVTY | Buy | TIVITY HEALTH INC | $3,767,000 | +22.0% | 95,000 | +12.4% | 0.03% | +8.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,793,000 | +908.8% | 77,009 | +1000.1% | 0.03% | +766.7% |
| LPI | Buy | LAREDO PETROLEUM INC | $3,650,000 | +24.1% | 419,019 | +51.2% | 0.02% | +8.7% |
| ABBV | Sell | ABBVIE INC | $3,642,000 | -80.0% | 38,481 | -79.5% | 0.02% | -82.3% |
| RDN | Buy | RADIAN GROUP INC | $3,688,000 | +358.7% | 193,700 | +396.7% | 0.02% | +316.7% |
| JWN | Sell | NORDSTROM INC | $3,589,000 | -26.2% | 74,129 | -27.8% | 0.02% | -34.2% |
| MAA | Buy | MID AMER APT CMNTYS INC | $3,595,000 | +527.4% | 39,400 | +591.2% | 0.02% | +525.0% |
| GPT | New | GRAMERCY PPTY TR | $3,649,000 | – | 167,905 | +100.0% | 0.02% | – |
| HRB | Buy | BLOCK H & R INC | $3,570,000 | +4.4% | 140,500 | +7.7% | 0.02% | -7.4% |
| THO | Buy | THOR INDS INC | $3,639,000 | -3.3% | 31,600 | +26.6% | 0.02% | -13.8% |
| Sell | EXPEDIA GROUP INCput | $3,478,000 | -30.9% | 31,500 | -25.0% | 0.02% | -38.5% | |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $3,426,000 | – | 59,070 | +100.0% | 0.02% | – |
| BIG | Buy | BIG LOTS INC | $3,404,000 | +61.6% | 78,200 | +108.5% | 0.02% | +50.0% |
| AVGO | Buy | BROADCOM LTD | $3,544,000 | +79.2% | 15,039 | +95.3% | 0.02% | +60.0% |
| THC | Sell | TENET HEALTHCARE CORP | $3,529,000 | -68.8% | 145,532 | -80.5% | 0.02% | -72.7% |
| MFA | Buy | MFA FINL INC | $3,463,000 | +1792.3% | 459,900 | +1890.9% | 0.02% | +2300.0% |
| SONY | Sell | SONY CORPsponsored adr | $3,415,000 | -45.1% | 70,655 | -49.0% | 0.02% | -50.0% |
| CDK | Sell | CDK GLOBAL INC | $3,522,000 | -18.5% | 55,600 | -8.2% | 0.02% | -29.4% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $3,531,000 | -38.3% | 66,873 | -20.5% | 0.02% | -45.5% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $3,358,000 | +1082.4% | 28,700 | +1095.8% | 0.02% | +1050.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,388,000 | +11.9% | 80,400 | +13.1% | 0.02% | -4.2% |
| MMS | New | MAXIMUS INC | $3,297,000 | – | 49,400 | +100.0% | 0.02% | – |
| LHCG | Buy | LHC GROUP INC | $3,367,000 | +20.6% | 54,700 | +20.0% | 0.02% | +4.5% |
| MCRN | Buy | MILACRON HLDGS CORP | $3,398,000 | +169.0% | 168,700 | +155.6% | 0.02% | +130.0% |
| AXP | New | AMERICAN EXPRESS CO | $3,190,000 | – | 34,200 | +100.0% | 0.02% | – |
| SNX | New | SYNNEX CORP | $3,185,000 | – | 26,900 | +100.0% | 0.02% | – |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $3,244,000 | -18.6% | 100,000 | -20.0% | 0.02% | -29.0% |
| J | New | JACOBS ENGR GROUP INC DEL | $3,170,000 | – | 53,600 | +100.0% | 0.02% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $3,202,000 | -5.9% | 38,254 | -1.9% | 0.02% | -15.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,214,000 | +48.1% | 37,700 | +66.8% | 0.02% | +29.4% |
| PVH | Sell | PVH CORP | $3,241,000 | -79.7% | 21,400 | -81.6% | 0.02% | -82.3% |
| HOME | New | AT HOME GROUP INC | $3,204,000 | – | 100,000 | +100.0% | 0.02% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $2,987,000 | -59.4% | 82,519 | -62.0% | 0.02% | -63.2% |
| BANC | Buy | BANC OF CALIFORNIA INC | $2,998,000 | +19.9% | 155,315 | +28.3% | 0.02% | +10.5% |
| SYF | New | SYNCHRONY FINL | $2,971,000 | – | 88,600 | +100.0% | 0.02% | – |
| HPQ | Sell | HP INC | $3,005,000 | -37.7% | 137,100 | -40.2% | 0.02% | -43.2% |
| NGD | New | NEW GOLD INC CDA | $2,948,000 | – | 1,142,825 | +100.0% | 0.02% | – |
| TAL | Buy | TAL ED GROUPsponsored ads | $2,837,000 | +57.6% | 76,500 | +26.2% | 0.02% | +42.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,916,000 | -41.3% | 36,542 | -37.3% | 0.02% | -48.7% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $2,856,000 | +133.5% | 463,679 | +295.0% | 0.02% | +100.0% |
| CNHI | Sell | CNH INDL N V | $2,887,000 | -21.1% | 232,800 | -14.8% | 0.02% | -28.6% |
| FRAC | New | KEANE GROUP INC | $2,874,000 | – | 194,200 | +100.0% | 0.02% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $2,923,000 | -0.8% | 21,000 | -26.1% | 0.02% | -13.0% |
| TNET | Sell | TRINET GROUP INC | $2,709,000 | -40.0% | 58,490 | -42.5% | 0.02% | -45.7% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $2,723,000 | – | 37,378 | +100.0% | 0.02% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $2,730,000 | +150.7% | 323,900 | +186.5% | 0.02% | +137.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,724,000 | +3.3% | 81,400 | +14.2% | 0.02% | -9.5% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $2,735,000 | +371.6% | 254,440 | +313.7% | 0.02% | +280.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $2,700,000 | +14.0% | 100,200 | +122.6% | 0.02% | +5.6% |
| GRPN | Buy | GROUPON INC | $2,738,000 | +154.7% | 630,913 | +199.3% | 0.02% | +137.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,734,000 | +476.8% | 47,393 | +569.5% | 0.02% | +375.0% |
| MCD | Sell | MCDONALDS CORP | $2,643,000 | -71.5% | 16,900 | -68.6% | 0.02% | -75.0% |
| OI | Buy | OWENS ILL INC | $2,657,000 | +3.5% | 122,672 | +5.9% | 0.02% | -10.0% |
| CC | Sell | CHEMOURS CO | $2,562,000 | -83.5% | 52,603 | -83.1% | 0.02% | -85.1% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $2,653,000 | +11.0% | 91,512 | +0.6% | 0.02% | -5.3% |
| TX | Buy | TERNIUM SAspon adr | $2,558,000 | +57.7% | 78,743 | +53.4% | 0.02% | +38.5% |
| VC | Buy | VISTEON CORP | $2,591,000 | +30.2% | 23,500 | +47.8% | 0.02% | +20.0% |
| GWW | New | GRAINGER W W INC | $2,569,000 | – | 9,100 | +100.0% | 0.02% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $2,617,000 | -62.9% | 120,300 | -62.5% | 0.02% | -67.3% |
| DTE | Sell | DTE ENERGY CO | $2,662,000 | -5.4% | 25,500 | -0.8% | 0.02% | -18.2% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,552,000 | +64.6% | 55,716 | +43.2% | 0.02% | +50.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $2,606,000 | -75.2% | 67,000 | -75.9% | 0.02% | -78.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $2,587,000 | +686.3% | 150,850 | +792.6% | 0.02% | +500.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $2,597,000 | +293.5% | 45,100 | +292.2% | 0.02% | +260.0% |
| ZEN | New | ZENDESK INC | $2,668,000 | – | 55,737 | +100.0% | 0.02% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $2,639,000 | +3.9% | 64,200 | +28.7% | 0.02% | -10.0% |
| INXN | New | INTERXION HOLDING N.V | $2,413,000 | – | 38,858 | +100.0% | 0.02% | – |
| UNVR | Sell | UNIVAR INC | $2,489,000 | -32.8% | 89,700 | -25.0% | 0.02% | -41.4% |
| SPLK | New | SPLUNK INC | $2,523,000 | – | 25,644 | +100.0% | 0.02% | – |
| AROC | Buy | ARCHROCK INC | $2,440,000 | +115.5% | 278,900 | +158.7% | 0.02% | +88.9% |
| TXN | New | TEXAS INSTRS INC | $2,462,000 | – | 23,700 | +100.0% | 0.02% | – |
| USFD | Sell | US FOODS HLDG CORP | $2,389,000 | -62.6% | 72,915 | -63.5% | 0.02% | -66.0% |
| CEIX | New | CONSOL ENERGY INC NEW | $2,424,000 | – | 83,679 | +100.0% | 0.02% | – |
| RBC | Buy | REGAL BELOIT CORP | $2,445,000 | +76.4% | 33,340 | +84.2% | 0.02% | +54.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,513,000 | +39.0% | 28,200 | +22.6% | 0.02% | +21.4% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,311,000 | +37.6% | 36,400 | +4.9% | 0.02% | +23.1% |
| SXC | Buy | SUNCOKE ENERGY INC | $2,349,000 | +115.5% | 218,300 | +140.2% | 0.02% | +100.0% |
| RE | Sell | EVEREST RE GROUP LTD | $2,277,000 | -84.3% | 8,865 | -86.4% | 0.02% | -85.8% |
| WAGE | New | WAGEWORKS INC | $2,283,000 | – | 50,499 | +100.0% | 0.02% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,372,000 | +51.3% | 79,458 | +47.4% | 0.02% | +33.3% |
| XLNX | Buy | XILINX INC | $2,350,000 | +730.4% | 32,533 | +674.6% | 0.02% | +700.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $2,265,000 | – | 14,000 | +100.0% | 0.02% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $2,365,000 | +267.2% | 89,100 | +303.5% | 0.02% | +220.0% |
| New | RANGE RES CORPcall | $2,361,000 | – | 162,400 | +100.0% | 0.02% | – | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,299,000 | +190.6% | 115,900 | +219.3% | 0.02% | +166.7% |
| FORM | Buy | FORMFACTOR INC | $2,266,000 | +10.3% | 166,000 | +26.4% | 0.02% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,312,000 | -84.4% | 110,100 | -84.1% | 0.02% | -86.2% |
| GPS | Buy | GAP INC DEL | $2,307,000 | +49.0% | 73,946 | +62.7% | 0.02% | +33.3% |
| HDP | Sell | HORTONWORKS INC | $2,107,000 | -45.9% | 103,441 | -46.6% | 0.02% | -50.0% |
| ARES | New | ARES MGMT LP | $2,140,000 | – | 100,000 | +100.0% | 0.02% | – |
| INSM | Buy | INSMED INC | $2,213,000 | +53.4% | 98,252 | +112.3% | 0.02% | +36.4% |
| NI | Sell | NISOURCE INC | $2,154,000 | -38.6% | 90,101 | -34.0% | 0.02% | -44.4% |
| HKRSQ | Sell | HALCON RES CORP | $2,118,000 | -59.7% | 434,900 | -37.4% | 0.02% | -63.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,162,000 | +111.5% | 67,400 | +179.4% | 0.02% | +87.5% |
| HDS | Buy | HD SUPPLY HLDGS INC | $2,163,000 | +701.1% | 57,000 | +746.2% | 0.02% | +650.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $2,149,000 | -27.2% | 72,000 | -19.3% | 0.02% | -34.8% |
| BKD | Buy | BROOKDALE SR LIVING INC | $2,202,000 | +143.9% | 328,100 | +252.4% | 0.02% | +114.3% |
| TEN | Sell | TENNECO INC | $2,196,000 | -40.0% | 40,030 | -36.0% | 0.02% | -46.4% |
| WP | New | WORLDPAY INCcl a | $2,137,000 | – | 25,982 | +100.0% | 0.02% | – |
| LB | New | L BRANDS INC | $2,174,000 | – | 56,900 | +100.0% | 0.02% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $2,238,000 | +119.0% | 38,447 | +112.4% | 0.02% | +87.5% |
| KBR | Sell | KBR INC | $2,193,000 | -68.1% | 135,436 | -60.9% | 0.02% | -71.7% |
| Sell | EXPEDIA GROUP INCcall | $2,230,000 | -37.9% | 20,200 | -32.7% | 0.02% | -46.4% | |
| TPRE | Buy | THIRD PT REINS LTD | $2,150,000 | +103.0% | 154,100 | +113.1% | 0.02% | +87.5% |
| MEOH | Sell | METHANEX CORP | $2,130,000 | -32.2% | 35,117 | -32.3% | 0.02% | -37.5% |
| RL | New | RALPH LAUREN CORPcl a | $2,010,000 | – | 17,979 | +100.0% | 0.01% | – |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $2,069,000 | -8.0% | 100,000 | -35.5% | 0.01% | -17.6% |
| FGEN | Buy | FIBROGEN INC | $2,014,000 | +0.4% | 43,600 | +3.1% | 0.01% | -12.5% |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $2,005,000 | – | 90,000 | +100.0% | 0.01% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,996,000 | +8.4% | 98,800 | +26.5% | 0.01% | 0.0% |
| DDR | Sell | DDR CORP | $2,002,000 | -41.3% | 273,100 | -28.3% | 0.01% | -48.1% |
| HAS | Sell | HASBRO INC | $2,037,000 | -82.7% | 24,165 | -81.3% | 0.01% | -84.6% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $2,012,000 | – | 162,927 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INC | $2,095,000 | -91.0% | 47,793 | -89.6% | 0.01% | -92.3% |
| MITL | Buy | MITEL NETWORKS CORP | $2,004,000 | +16.0% | 215,900 | +2.8% | 0.01% | +7.7% |
| New | CENTURYLINK INCput | $1,972,000 | – | 120,000 | +100.0% | 0.01% | – | |
| BOX | Sell | BOX INCcl a | $1,954,000 | -49.9% | 95,086 | -48.5% | 0.01% | -53.3% |
| GGB | New | GERDAU S Aspon adr rep pfd | $2,044,000 | – | 438,600 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $1,987,000 | – | 18,700 | +100.0% | 0.01% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,837,000 | -6.5% | 200,770 | +5.7% | 0.01% | -13.3% |
| CENX | Buy | CENTURY ALUM CO | $1,839,000 | -11.4% | 111,201 | +5.2% | 0.01% | -18.8% |
| COF | New | CAPITAL ONE FINL CORP | $1,859,000 | – | 19,400 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $1,893,000 | +362.8% | 41,620 | +389.6% | 0.01% | +333.3% |
| BG | Sell | BUNGE LIMITED | $1,936,000 | -86.9% | 26,189 | -88.1% | 0.01% | -88.7% |
| CFG | New | CITIZENS FINL GROUP INC | $1,818,000 | – | 43,300 | +100.0% | 0.01% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $1,856,000 | – | 28,295 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,826,000 | – | 29,200 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $1,844,000 | +726.9% | 57,600 | +844.3% | 0.01% | +550.0% |
| ENTG | Sell | ENTEGRIS INC | $1,945,000 | -27.9% | 55,895 | -36.9% | 0.01% | -38.1% |
| LIVN | New | LIVANOVA PLC | $1,862,000 | – | 21,039 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORP | $1,849,000 | -78.3% | 7,700 | -77.5% | 0.01% | -80.3% |
| TGNA | Sell | TEGNA INC | $1,827,000 | -72.2% | 160,400 | -65.6% | 0.01% | -74.5% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,823,000 | +91.9% | 93,059 | +98.4% | 0.01% | +85.7% |
| SIG | New | SIGNET JEWELERS LIMITED | $1,810,000 | – | 47,000 | +100.0% | 0.01% | – |
| SNPS | Sell | SYNOPSYS INC | $1,906,000 | -29.9% | 22,900 | -28.2% | 0.01% | -38.1% |
| LACQ | New | LEISURE ACQUISITION CORP | $1,920,000 | – | 200,000 | +100.0% | 0.01% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $1,889,000 | +10.7% | 144,165 | -0.8% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $1,930,000 | +508.8% | 103,900 | +583.6% | 0.01% | +550.0% |
| MB | Sell | MINDBODY INC | $1,821,000 | -25.6% | 46,800 | -41.8% | 0.01% | -31.6% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,952,000 | +307.5% | 37,501 | +290.6% | 0.01% | +225.0% |
| POST | Buy | POST HLDGS INC | $1,870,000 | +140.7% | 24,679 | +151.5% | 0.01% | +116.7% |
| ARW | New | ARROW ELECTRS INC | $1,694,000 | – | 22,000 | +100.0% | 0.01% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $1,694,000 | – | 49,600 | +100.0% | 0.01% | – |
| SYNT | Buy | SYNTEL INC | $1,759,000 | +394.1% | 68,900 | +344.5% | 0.01% | +300.0% |
| KFY | Buy | KORN FERRY INTL | $1,687,000 | +38.2% | 32,700 | +10.8% | 0.01% | +33.3% |
| OASPQ | Sell | OASIS PETE INC NEW | $1,691,000 | -61.8% | 208,718 | -60.4% | 0.01% | -64.7% |
| GVA | New | GRANITE CONSTR INC | $1,804,000 | – | 32,300 | +100.0% | 0.01% | – |
| ARCC | Sell | ARES CAP CORP | $1,807,000 | -25.6% | 113,849 | -26.3% | 0.01% | -36.8% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,796,000 | +712.7% | 22,200 | +490.3% | 0.01% | +500.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,733,000 | +312.6% | 36,700 | +278.4% | 0.01% | +300.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $1,687,000 | +50.6% | 24,400 | +29.3% | 0.01% | +33.3% |
| ZS | New | ZSCALER INC | $1,684,000 | – | 60,000 | +100.0% | 0.01% | – |
| FTNT | Sell | FORTINET INC | $1,729,000 | -21.9% | 32,261 | -36.4% | 0.01% | -29.4% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,724,000 | +149.9% | 102,300 | +125.3% | 0.01% | +140.0% |
| CZZ | Buy | COSAN LTD | $1,673,000 | +253.7% | 161,000 | +229.9% | 0.01% | +200.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $1,717,000 | – | 62,200 | +100.0% | 0.01% | – |
| UMRX | New | UNUM THERAPEUTICS INC | $1,778,000 | – | 160,000 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,680,000 | +3.3% | 4,813 | -9.2% | 0.01% | -7.7% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,762,000 | -2.7% | 41,461 | +16.4% | 0.01% | -14.3% |
| UNIT | New | UNITI GROUP INC | $1,786,000 | – | 109,900 | +100.0% | 0.01% | – |
| YNDX | Sell | YANDEX N V | $1,570,000 | +11.0% | 39,800 | -7.9% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,613,000 | -83.0% | 24,600 | -82.8% | 0.01% | -85.1% |
| TECK | New | TECK RESOURCES LTDcl b | $1,620,000 | – | 62,900 | +100.0% | 0.01% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $1,580,000 | +142.3% | 39,000 | +172.7% | 0.01% | +120.0% |
| NVR | Buy | NVR INC | $1,624,000 | +18.7% | 580 | +48.7% | 0.01% | 0.0% |
| NCS | Buy | NCI BUILDING SYS INC | $1,522,000 | -3.7% | 85,988 | +5.0% | 0.01% | -8.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,621,000 | -15.5% | 25,503 | -17.6% | 0.01% | -26.7% |
| TRUE | Buy | TRUECAR INC | $1,591,000 | -3.9% | 168,129 | +13.8% | 0.01% | -15.4% |
| BKI | Buy | BLACK KNIGHT INC | $1,653,000 | +468.0% | 35,100 | +431.8% | 0.01% | +450.0% |
| CVX | New | CHEVRON CORP NEW | $1,559,000 | – | 13,674 | +100.0% | 0.01% | – |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,573,000 | +80.2% | 112,039 | +330.9% | 0.01% | +57.1% |
| PDCE | New | PDC ENERGY INC | $1,608,000 | – | 32,794 | +100.0% | 0.01% | – |
| BAP | Sell | CREDICORP LTD | $1,594,000 | -55.1% | 7,020 | -58.9% | 0.01% | -60.7% |
| UNITI GROUP INCcall | $1,625,000 | -8.7% | 100,000 | 0.0% | 0.01% | -21.4% | ||
| ITGR | Buy | INTEGER HLDGS CORP | $1,579,000 | +174.6% | 27,919 | +119.9% | 0.01% | +175.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,641,000 | +4.9% | 42,500 | +8.4% | 0.01% | -8.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,581,000 | -79.2% | 100,400 | -78.4% | 0.01% | -81.4% |
| COT | Sell | COTT CORP QUE | $1,630,000 | -24.8% | 110,715 | -14.9% | 0.01% | -35.3% |
| IMPV | Buy | IMPERVA INC | $1,652,000 | +41.1% | 38,157 | +29.3% | 0.01% | +22.2% |
| PKG | New | PACKAGING CORP AMER | $1,600,000 | – | 14,196 | +100.0% | 0.01% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,605,000 | +151.2% | 95,600 | +166.9% | 0.01% | +120.0% |
| CME | Buy | CME GROUP INC | $1,613,000 | +65.8% | 9,971 | +49.6% | 0.01% | +37.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,582,000 | +1.5% | 36,100 | +18.0% | 0.01% | -8.3% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,542,000 | -3.8% | 89,373 | -1.6% | 0.01% | -8.3% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,654,000 | +4.1% | 66,119 | +1.3% | 0.01% | -8.3% |
| TPGEWS | TPG PACE ENERGY HLDGS CORPcall | $1,542,000 | +37.1% | 833,334 | 0.0% | 0.01% | +22.2% | |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $1,644,000 | +63.7% | 6,688 | +40.5% | 0.01% | +37.5% |
| AGS | New | PLAYAGS INC | $1,628,000 | – | 70,000 | +100.0% | 0.01% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,410,000 | +28.2% | 120,900 | +47.7% | 0.01% | +11.1% |
| SEND | Sell | SENDGRID INC | $1,407,000 | -41.3% | 50,000 | -50.0% | 0.01% | -47.4% |
| AMAT | New | APPLIED MATLS INC | $1,418,000 | – | 25,500 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $1,444,000 | – | 55,877 | +100.0% | 0.01% | – |
| RPXC | Sell | RPX CORP | $1,486,000 | -34.0% | 139,000 | -17.1% | 0.01% | -44.4% |
| CERN | New | CERNER CORP | $1,467,000 | – | 25,300 | +100.0% | 0.01% | – |
| HDB | Sell | HDFC BANK LTD | $1,383,000 | -30.6% | 14,000 | -28.6% | 0.01% | -33.3% |
| MAN | New | MANPOWERGROUP INC | $1,416,000 | – | 12,300 | +100.0% | 0.01% | – |
| PNM | New | PNM RES INC | $1,396,000 | – | 36,484 | +100.0% | 0.01% | – |
| EXPR | Sell | EXPRESS INC | $1,381,000 | -49.1% | 192,900 | -27.9% | 0.01% | -52.4% |
| EPAM | Buy | EPAM SYS INC | $1,477,000 | +470.3% | 12,900 | +435.0% | 0.01% | +400.0% |
| VRNT | Buy | VERINT SYS INC | $1,470,000 | +181.6% | 34,500 | +176.4% | 0.01% | +150.0% |
| VSM | Sell | VERSUM MATLS INC | $1,445,000 | -15.7% | 38,400 | -15.2% | 0.01% | -23.1% |
| VRTU | Buy | VIRTUSA CORP | $1,420,000 | +210.0% | 29,300 | +181.7% | 0.01% | +150.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,516,000 | +6.2% | 60,700 | +15.6% | 0.01% | -9.1% |
| CDW | Buy | CDW CORP | $1,392,000 | +43.1% | 19,800 | +41.4% | 0.01% | +25.0% |
| WBC | Sell | WABCO HLDGS INC | $1,486,000 | -58.4% | 11,100 | -55.4% | 0.01% | -64.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,392,000 | +423.3% | 35,600 | +372.9% | 0.01% | +400.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,396,000 | -29.2% | 131,800 | -30.2% | 0.01% | -33.3% |
| CMC | Buy | COMMERCIAL METALS CO | $1,428,000 | +382.4% | 69,811 | +402.2% | 0.01% | +400.0% |
| New | CABOT OIL & GAS CORPcall | $1,405,000 | – | 58,600 | +100.0% | 0.01% | – | |
| CMPR | New | CIMPRESS N V | $1,471,000 | – | 9,506 | +100.0% | 0.01% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,389,000 | +235.5% | 51,600 | +324.6% | 0.01% | +233.3% |
| GNRC | Buy | GENERAC HLDGS INC | $1,290,000 | +334.3% | 28,100 | +368.3% | 0.01% | +350.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,314,000 | – | 5,216 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,374,000 | – | 16,993 | +100.0% | 0.01% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $1,278,000 | +439.2% | 7,402 | +572.9% | 0.01% | +350.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,331,000 | -3.2% | 34,460 | +2.9% | 0.01% | -18.2% |
| DE | Sell | DEERE & CO | $1,335,000 | -71.7% | 8,592 | -71.4% | 0.01% | -75.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,264,000 | – | 19,300 | +100.0% | 0.01% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $1,234,000 | +20.0% | 177,600 | +60.7% | 0.01% | +12.5% |
| IAG | New | IAMGOLD CORP | $1,299,000 | – | 250,197 | +100.0% | 0.01% | – |
| IBN | Sell | ICICI BK LTDadr | $1,257,000 | -35.3% | 142,000 | -28.9% | 0.01% | -40.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,353,000 | +364.9% | 40,497 | +432.9% | 0.01% | +350.0% |
| LDOS | New | LEIDOS HLDGS INC | $1,239,000 | – | 18,952 | +100.0% | 0.01% | – |
| CYS | Buy | CYS INVTS INC | $1,326,000 | +398.5% | 197,300 | +495.1% | 0.01% | +350.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,333,000 | +10.6% | 22,936 | +7.8% | 0.01% | 0.0% |
| INVA | Buy | INNOVIVA INC | $1,267,000 | +404.8% | 76,025 | +330.5% | 0.01% | +350.0% |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,262,000 | – | 62,100 | +100.0% | 0.01% | – |
| ZUMZ | Buy | ZUMIEZ INC | $1,367,000 | +538.8% | 57,200 | +455.3% | 0.01% | +350.0% |
| NICE | Buy | NICE LTDsponsored adr | $1,298,000 | +203.3% | 13,818 | +196.7% | 0.01% | +200.0% |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $1,264,000 | – | 29,400 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,342,000 | – | 24,653 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORP | $1,278,000 | – | 39,890 | +100.0% | 0.01% | – |
| TBI | Buy | TRUEBLUE INC | $1,318,000 | +161.5% | 50,900 | +177.6% | 0.01% | +125.0% |
| FIVN | Buy | FIVE9 INC | $1,287,000 | +200.7% | 43,195 | +151.4% | 0.01% | +200.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,317,000 | – | 24,808 | +100.0% | 0.01% | – |
| BANR | Buy | BANNER CORP | $1,251,000 | +24.7% | 22,553 | +23.9% | 0.01% | +12.5% |
| GMS | Buy | GMS INC | $1,268,000 | +153.6% | 41,500 | +212.7% | 0.01% | +125.0% |
| DIOD | Buy | DIODES INC | $1,301,000 | +222.0% | 42,700 | +202.9% | 0.01% | +200.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,275,000 | +78.6% | 32,184 | +70.0% | 0.01% | +50.0% |
| CLLS | Buy | CELLECTIS S Asponsored ads | $1,202,000 | +141.4% | 38,138 | +123.0% | 0.01% | +100.0% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $1,096,000 | – | 115,000 | +100.0% | 0.01% | – |
| ALOG | New | ANALOGIC CORP | $1,219,000 | – | 12,711 | +100.0% | 0.01% | – |
| AGX | Buy | ARGAN INC | $1,177,000 | +243.1% | 27,400 | +259.3% | 0.01% | +166.7% |
| AVP | Sell | AVON PRODS INC | $1,208,000 | -49.4% | 425,313 | -61.7% | 0.01% | -57.9% |
| BILI | New | BILIBILI INC | $1,100,000 | – | 100,000 | +100.0% | 0.01% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,206,000 | +49.4% | 13,156 | +23.0% | 0.01% | +33.3% |
| CAH | CARDINAL HEALTH INC | $1,103,000 | +2.3% | 17,600 | 0.0% | 0.01% | 0.0% | |
| CDE | New | COEUR MNG INC | $1,098,000 | – | 137,300 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $1,140,000 | – | 16,900 | +100.0% | 0.01% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,203,000 | +17.4% | 20,100 | +13.6% | 0.01% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $1,185,000 | -19.7% | 22,461 | -8.8% | 0.01% | -27.3% |
| New | EXELON CORPcall | $1,123,000 | – | 28,800 | +100.0% | 0.01% | – | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,224,000 | -30.8% | 79,737 | -30.3% | 0.01% | -42.9% |
| HI | Buy | HILLENBRAND INC | $1,147,000 | +14.5% | 24,995 | +11.6% | 0.01% | 0.0% |
| INGN | Sell | INOGEN INC | $1,192,000 | -44.0% | 9,700 | -45.8% | 0.01% | -52.9% |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $1,165,000 | – | 24,678 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $1,152,000 | – | 46,800 | +100.0% | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $1,111,000 | – | 53,168 | +100.0% | 0.01% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,175,000 | +207.6% | 73,000 | +261.8% | 0.01% | +166.7% |
| UNFI | New | UNITED NAT FOODS INC | $1,086,000 | – | 25,300 | +100.0% | 0.01% | – |
| VEACW | VANTAGE ENERGY ACQUISITIONcall | $1,208,000 | +20.8% | 833,334 | 0.0% | 0.01% | 0.0% | |
| VVI | Buy | VIAD CORP | $1,107,000 | +78.5% | 21,100 | +88.4% | 0.01% | +60.0% |
| VCTR | New | VICTORY CAP HLDGS INC | $1,107,000 | – | 90,000 | +100.0% | 0.01% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,093,000 | -27.6% | 36,199 | -22.4% | 0.01% | -33.3% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $1,113,000 | +269.8% | 45,015 | +233.4% | 0.01% | +300.0% |
| HCA | Buy | HCA HEALTHCARE INC | $1,019,000 | +367.4% | 10,500 | +322.7% | 0.01% | +250.0% |
| RTRX | New | RETROPHIN INC | $1,033,000 | – | 46,200 | +100.0% | 0.01% | – |
| LOGI | Buy | LOGITECH INTL S A | $995,000 | +129.3% | 27,100 | +110.1% | 0.01% | +133.3% |
| NTES | Sell | NETEASE INCsponsored adr | $981,000 | -66.6% | 3,500 | -58.8% | 0.01% | -69.6% |
| ARMK | Sell | ARAMARK | $1,013,000 | -21.2% | 25,600 | -15.0% | 0.01% | -30.0% |
| Sell | PANDORA MEDIA INCcall | $943,000 | -37.4% | 187,500 | -40.0% | 0.01% | -41.7% | |
| REG | New | REGENCY CTRS CORP | $1,079,000 | – | 18,300 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,030,000 | – | 32,371 | +100.0% | 0.01% | – |
| TCO | New | TAUBMAN CTRS INC | $1,019,000 | – | 17,900 | +100.0% | 0.01% | – |
| SNP | Sell | CHINA PETE & CHEM CORP | $956,000 | -57.4% | 10,800 | -64.7% | 0.01% | -58.8% |
| TRI | Sell | THOMSON REUTERS CORP | $1,024,000 | -32.0% | 26,500 | -23.2% | 0.01% | -41.7% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,074,000 | +326.2% | 12,500 | +267.6% | 0.01% | +250.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,020,000 | – | 58,146 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $995,000 | – | 22,300 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $989,000 | +335.7% | 36,100 | +351.2% | 0.01% | +250.0% |
| PX | New | PRAXAIR INC | $1,025,000 | – | 7,100 | +100.0% | 0.01% | – |
| FIT | Buy | FITBIT INCcl a | $1,066,000 | +70.3% | 208,943 | +90.7% | 0.01% | +40.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $989,000 | +124.3% | 16,600 | +80.5% | 0.01% | +133.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,031,000 | +55.7% | 19,600 | +11.2% | 0.01% | +40.0% |
| CNX | New | CNX RESOURCES CORPORATION | $1,043,000 | – | 67,600 | +100.0% | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,055,000 | -62.0% | 4,200 | -66.4% | 0.01% | -68.2% |
| EXTN | Sell | EXTERRAN CORP | $1,017,000 | -16.5% | 38,100 | -1.6% | 0.01% | -22.2% |
| EXTR | Sell | EXTREME NETWORKS INC | $1,023,000 | -72.0% | 92,400 | -68.4% | 0.01% | -75.0% |
| ENDP | New | ENDO INTL PLC | $949,000 | – | 159,800 | +100.0% | 0.01% | – |
| JCPNQ | Sell | PENNEY J C INC | $1,072,000 | -61.2% | 355,000 | -59.4% | 0.01% | -68.2% |
| SABR | New | SABRE CORP | $1,073,000 | – | 50,000 | +100.0% | 0.01% | – |
| G | Buy | GENPACT LIMITED | $957,000 | +9.7% | 29,900 | +8.8% | 0.01% | 0.0% |
| COHR | Sell | COHERENT INC | $984,000 | -84.8% | 5,249 | -77.1% | 0.01% | -86.0% |
| VMI | Sell | VALMONT INDS INC | $1,083,000 | -41.7% | 7,400 | -33.9% | 0.01% | -50.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $1,016,000 | -7.2% | 40,061 | -17.3% | 0.01% | -22.2% |
| LRCX | New | LAM RESEARCH CORP | $982,000 | – | 4,833 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $1,076,000 | – | 9,000 | +100.0% | 0.01% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,041,000 | -65.8% | 6,893 | -69.5% | 0.01% | -70.8% |
| FRME | Buy | FIRST MERCHANTS CORP | $858,000 | +21.4% | 20,570 | +22.4% | 0.01% | +20.0% |
| TRN | New | TRINITY INDS INC | $829,000 | – | 25,400 | +100.0% | 0.01% | – |
| EE | New | EL PASO ELEC CO | $857,000 | – | 16,800 | +100.0% | 0.01% | – |
| VRNS | Sell | VARONIS SYS INC | $899,000 | -41.5% | 14,852 | -53.1% | 0.01% | -50.0% |
| JOBS | New | 51JOB INC | $826,000 | – | 9,600 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $817,000 | – | 12,900 | +100.0% | 0.01% | – |
| NPO | Buy | ENPRO INDS INC | $797,000 | -1.5% | 10,300 | +19.0% | 0.01% | 0.0% |
| AR | New | ANTERO RES CORP | $891,000 | – | 44,900 | +100.0% | 0.01% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $868,000 | +61.0% | 21,714 | +73.7% | 0.01% | +50.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $879,000 | +61.0% | 40,954 | +53.4% | 0.01% | +50.0% |
| AN | New | AUTONATION INC | $847,000 | – | 18,100 | +100.0% | 0.01% | – |
| LSTR | Sell | LANDSTAR SYS INC | $888,000 | -3.1% | 8,100 | -8.0% | 0.01% | -14.3% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $858,000 | – | 11,080 | +100.0% | 0.01% | – |
| LZB | Sell | LA Z BOY INC | $809,000 | -22.6% | 27,002 | -19.4% | 0.01% | -25.0% |
| SIR | New | SELECT INCOME REIT | $840,000 | – | 43,100 | +100.0% | 0.01% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $910,000 | -31.9% | 16,791 | -36.5% | 0.01% | -40.0% |
| NDAQ | Sell | NASDAQ INC | $810,000 | -43.0% | 9,400 | -49.2% | 0.01% | -45.5% |
| NYLD | New | NRG YIELD INCcl c | $808,000 | – | 47,500 | +100.0% | 0.01% | – |
| SKYW | Buy | SKYWEST INC | $914,000 | +319.3% | 16,796 | +309.7% | 0.01% | +200.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $912,000 | – | 9,100 | +100.0% | 0.01% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $869,000 | -62.9% | 8,111 | -67.4% | 0.01% | -66.7% |
| CDLX | New | CARDLYTICS INC | $878,000 | – | 60,000 | +100.0% | 0.01% | – |
| ACCO | Buy | ACCO BRANDS CORP | $881,000 | +73.4% | 70,172 | +68.7% | 0.01% | +50.0% |
| ZNGA | Sell | ZYNGA INCcl a | $818,000 | -20.0% | 223,365 | -12.6% | 0.01% | -25.0% |
| ONB | Buy | OLD NATL BANCORP IND | $803,000 | +118.2% | 47,498 | +125.1% | 0.01% | +100.0% |
| PTEN | New | PATTERSON UTI ENERGY INC | $937,000 | – | 53,500 | +100.0% | 0.01% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $893,000 | +40.9% | 32,351 | -7.6% | 0.01% | +20.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $937,000 | -10.8% | 77,400 | -3.4% | 0.01% | -25.0% |
| CSCO | New | CISCO SYS INC | $938,000 | – | 21,873 | +100.0% | 0.01% | – |
| THG | Sell | HANOVER INS GROUP INC | $813,000 | +6.0% | 6,900 | -2.7% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $919,000 | -87.6% | 11,413 | -89.1% | 0.01% | -89.7% |
| GTN | New | GRAY TELEVISION INC | $829,000 | – | 65,313 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $823,000 | – | 11,487 | +100.0% | 0.01% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $838,000 | +199.3% | 8,399 | +181.2% | 0.01% | +200.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $826,000 | +137.4% | 28,419 | +160.7% | 0.01% | +100.0% |
| DSW | Buy | DSW INCcl a | $877,000 | +119.2% | 39,032 | +108.7% | 0.01% | +100.0% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $929,000 | +67.1% | 125,200 | +52.1% | 0.01% | +50.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $652,000 | +72.0% | 22,900 | +80.3% | 0.01% | +66.7% |
| FMI | New | FOUNDATION MEDICINE INC | $764,000 | – | 9,700 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $729,000 | – | 37,300 | +100.0% | 0.01% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $784,000 | +218.7% | 24,900 | +260.9% | 0.01% | +150.0% |
| GSM | Buy | FERROGLOBE PLC | $675,000 | +61.1% | 62,915 | +143.2% | 0.01% | +66.7% |
| CSGS | New | CSG SYS INTL INC | $688,000 | – | 15,200 | +100.0% | 0.01% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $707,000 | – | 32,700 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATERIALS INC | $690,000 | – | 6,700 | +100.0% | 0.01% | – |
| XENT | Sell | INTERSECT ENT INC | $655,000 | -39.1% | 16,661 | -49.8% | 0.01% | -37.5% |
| YELP | Sell | YELP INCcl a | $747,000 | -74.1% | 17,900 | -74.0% | 0.01% | -77.3% |
| SIVB | New | SVB FINL GROUP | $744,000 | – | 3,100 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $724,000 | – | 10,879 | +100.0% | 0.01% | – |
| MSCI | Sell | MSCI INC | $764,000 | -65.5% | 5,114 | -70.7% | 0.01% | -70.6% |
| UFPI | New | UNIVERSAL FST PRODS INC | $681,000 | – | 21,000 | +100.0% | 0.01% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $735,000 | -22.7% | 102,100 | +4.7% | 0.01% | -28.6% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $695,000 | +3.7% | 17,500 | -12.5% | 0.01% | 0.0% |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $695,000 | – | 59,800 | +100.0% | 0.01% | – |
| AGRO | Buy | ADECOAGRO S A | $731,000 | -19.1% | 97,200 | +11.1% | 0.01% | -28.6% |
| ITRI | Buy | ITRON INC | $755,000 | +36.8% | 10,548 | +30.2% | 0.01% | +25.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $744,000 | – | 11,943 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $710,000 | – | 8,290 | +100.0% | 0.01% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $653,000 | – | 25,300 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $721,000 | – | 92,900 | +100.0% | 0.01% | – |
| DOX | Sell | AMDOCS LTD | $658,000 | -61.7% | 9,859 | -62.4% | 0.01% | -61.5% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $744,000 | +54.0% | 30,800 | +77.9% | 0.01% | +25.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $732,000 | +54.1% | 12,451 | +43.4% | 0.01% | +25.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $676,000 | +0.4% | 17,800 | -3.3% | 0.01% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $750,000 | +8.4% | 3,000 | +3.4% | 0.01% | 0.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $686,000 | -39.9% | 7,473 | -54.0% | 0.01% | -44.4% |
| WEB | Buy | WEB COM GROUP INC | $670,000 | +43.5% | 37,000 | +72.9% | 0.01% | +25.0% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $739,000 | +350.6% | 56,730 | +365.6% | 0.01% | +400.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $666,000 | -61.4% | 13,000 | -64.4% | 0.01% | -61.5% |
| BRC | Sell | BRADY CORPcl a | $784,000 | -19.8% | 21,100 | -18.2% | 0.01% | -37.5% |
| RXN | Sell | REXNORD CORP NEW | $661,000 | -90.3% | 22,286 | -91.5% | 0.01% | -90.6% |
| AMGN | Buy | AMGEN INC | $716,000 | +105.7% | 4,200 | +110.0% | 0.01% | +66.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $793,000 | +8.9% | 52,000 | +33.3% | 0.01% | -16.7% |
| ITT | New | ITT INC | $709,000 | – | 14,482 | +100.0% | 0.01% | – |
| ADTN | New | ADTRAN INC | $653,000 | – | 42,023 | +100.0% | 0.01% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $676,000 | – | 36,865 | +100.0% | 0.01% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $717,000 | -48.6% | 20,399 | -45.0% | 0.01% | -54.5% |
| EGN | New | ENERGEN CORP | $792,000 | – | 12,600 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $572,000 | – | 14,300 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $594,000 | – | 3,900 | +100.0% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $567,000 | -52.6% | 21,460 | -42.2% | 0.00% | -55.6% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $548,000 | -48.4% | 3,560 | -47.8% | 0.00% | -50.0% |
| PKX | Sell | POSCOsponsored adr | $528,000 | -33.8% | 6,700 | -34.4% | 0.00% | -33.3% |
| SNR | Sell | NEW SR INVT GROUP INC | $615,000 | -16.0% | 75,220 | -22.3% | 0.00% | -33.3% |
| MGLN | Buy | MAGELLAN HEALTH INC | $514,000 | +28.8% | 4,799 | +16.1% | 0.00% | +33.3% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $596,000 | – | 29,581 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $621,000 | – | 7,992 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $620,000 | – | 45,060 | +100.0% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $621,000 | -83.0% | 39,000 | -77.8% | 0.00% | -85.7% |
| FHB | New | FIRST HAWAIIAN INC | $540,000 | – | 19,400 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $528,000 | -72.7% | 24,600 | -72.9% | 0.00% | -73.3% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $548,000 | +80.9% | 22,400 | +60.3% | 0.00% | +100.0% |
| LADR | Buy | LADDER CAP CORPcl a | $599,000 | +38.3% | 39,700 | +24.9% | 0.00% | +33.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $569,000 | +40.8% | 5,726 | +46.8% | 0.00% | +33.3% |
| BRKR | Sell | BRUKER CORP | $646,000 | -32.6% | 21,600 | -22.6% | 0.00% | -42.9% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $623,000 | -28.0% | 27,158 | -10.2% | 0.00% | -42.9% |
| KRA | Sell | KRATON CORPORATION | $592,000 | -64.2% | 12,400 | -63.8% | 0.00% | -69.2% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $553,000 | +80.7% | 6,764 | +26.3% | 0.00% | +100.0% |
| CNO | New | CNO FINL GROUP INC | $613,000 | – | 28,300 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $598,000 | +37.8% | 7,600 | +24.6% | 0.00% | +33.3% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $637,000 | -49.8% | 41,480 | -51.5% | 0.00% | -60.0% |
| LRN | Sell | K12 INC | $640,000 | -32.9% | 45,100 | -24.9% | 0.00% | -42.9% |
| FICO | New | FAIR ISAAC CORP | $559,000 | – | 3,300 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $604,000 | – | 21,539 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $532,000 | – | 16,116 | +100.0% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $584,000 | +18.2% | 6,500 | +16.1% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $607,000 | -49.9% | 21,783 | -47.1% | 0.00% | -55.6% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $619,000 | – | 12,869 | +100.0% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $607,000 | -37.9% | 13,400 | -44.9% | 0.00% | -50.0% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $617,000 | – | 26,700 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INC | $644,000 | -82.5% | 13,008 | -78.8% | 0.00% | -86.2% |
| INTU | Sell | INTUIT | $624,000 | -75.0% | 3,600 | -77.2% | 0.00% | -78.9% |
| FSACW | New | FEDERAL STR ACQUISITION CORPcall | $625,000 | – | 500,000 | +100.0% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $556,000 | +8.4% | 29,500 | -2.0% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $575,000 | +22.9% | 14,793 | +25.4% | 0.00% | 0.0% |
| MWA | New | MUELLER WTR PRODS INC | $516,000 | – | 47,500 | +100.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $516,000 | -10.9% | 9,100 | -23.5% | 0.00% | -20.0% |
| CTRE | New | CARETRUST REIT INC | $641,000 | – | 47,800 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $633,000 | – | 37,379 | +100.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $613,000 | +54.8% | 28,700 | +40.7% | 0.00% | +33.3% |
| COUP | New | COUPA SOFTWARE INC | $552,000 | – | 12,100 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $616,000 | – | 10,500 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $547,000 | – | 7,600 | +100.0% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $544,000 | +25.3% | 27,000 | +28.3% | 0.00% | +33.3% |
| FIXX | New | HOMOLOGY MEDICINES INC | $524,000 | – | 28,000 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $527,000 | -82.1% | 3,900 | -80.7% | 0.00% | -82.6% |
| GLIBA | New | GCI LIBERTY INC | $571,000 | – | 10,806 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $543,000 | – | 196,700 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $620,000 | – | 1,500 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $635,000 | -75.3% | 7,100 | -75.3% | 0.00% | -80.0% |
| TWOU | New | 2U INC | $614,000 | – | 7,305 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $625,000 | +215.7% | 52,600 | +172.2% | 0.00% | +100.0% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $441,000 | -24.4% | 15,800 | -1.2% | 0.00% | -40.0% |
| MLHR | Buy | MILLER HERMAN INC | $466,000 | -15.7% | 14,588 | +5.7% | 0.00% | -25.0% |
| MIK | Sell | MICHAELS COS INC | $499,000 | -76.8% | 25,300 | -71.5% | 0.00% | -82.4% |
| MEI | New | METHODE ELECTRS INC | $485,000 | – | 12,399 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORP | $400,000 | -60.1% | 9,900 | -56.6% | 0.00% | -62.5% |
| MMI | Buy | MARCUS & MILLICHAP INC | $454,000 | +46.5% | 12,600 | +32.6% | 0.00% | +50.0% |
| RLJ | New | RLJ LODGING TR | $467,000 | – | 23,997 | +100.0% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $449,000 | +3.5% | 5,399 | -3.5% | 0.00% | 0.0% |
| RPD | New | RAPID7 INC | $419,000 | – | 16,400 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $458,000 | – | 30,300 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $463,000 | – | 5,400 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $480,000 | – | 57,800 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $388,000 | – | 4,640 | +100.0% | 0.00% | – |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $456,000 | +36.1% | 11,600 | +53.4% | 0.00% | 0.0% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $402,000 | – | 11,200 | +100.0% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $367,000 | +41.7% | 22,528 | +62.1% | 0.00% | +50.0% |
| KLAC | Sell | KLA-TENCOR CORP | $403,000 | -43.6% | 3,700 | -45.6% | 0.00% | -50.0% |
| SFLY | New | SHUTTERFLY INC | $398,000 | – | 4,897 | +100.0% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $472,000 | -19.0% | 23,900 | -21.1% | 0.00% | -40.0% |
| TILE | Buy | INTERFACE INC | $441,000 | +19.2% | 17,500 | +19.0% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $498,000 | -88.8% | 21,200 | -88.4% | 0.00% | -91.4% |
| STMP | Sell | STAMPS COM INC | $444,000 | -81.0% | 2,207 | -82.2% | 0.00% | -83.3% |
| ING | New | ING GROEP N Vsponsored adr | $386,000 | – | 22,800 | +100.0% | 0.00% | – |
| SCL | Sell | STEPAN CO | $413,000 | -4.8% | 4,971 | -9.6% | 0.00% | 0.0% |
| SF | New | STIFEL FINL CORP | $385,000 | – | 6,500 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $473,000 | – | 11,300 | +100.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $370,000 | -46.3% | 9,600 | -43.4% | 0.00% | -40.0% |
| LOPE | Sell | GRAND CANYON ED INC | $386,000 | -28.8% | 3,678 | -39.3% | 0.00% | -25.0% |
| TERP | Sell | TERRAFORM PWR INC | $389,000 | -27.0% | 36,266 | -18.7% | 0.00% | -25.0% |
| TTD | New | THE TRADE DESK INC | $398,000 | – | 8,030 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $469,000 | – | 2,900 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $427,000 | – | 19,991 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $400,000 | – | 5,400 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $505,000 | +25.0% | 30,100 | +53.0% | 0.00% | 0.0% |
| EDIT | New | EDITAS MEDICINE INC | $470,000 | – | 14,193 | +100.0% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $380,000 | -69.9% | 5,300 | -70.2% | 0.00% | -70.0% |
| CXP | New | COLUMBIA PPTY TR INC | $401,000 | – | 19,586 | +100.0% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $428,000 | -61.8% | 14,800 | -57.8% | 0.00% | -66.7% |
| AY | Sell | ATLANTICA YIELD PLC | $441,000 | -37.9% | 22,500 | -32.8% | 0.00% | -50.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $364,000 | +29.1% | 22,400 | +34.1% | 0.00% | +50.0% |
| ESGR | New | ENSTAR GROUP LIMITED | $463,000 | – | 2,200 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLC | $431,000 | – | 39,500 | +100.0% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $445,000 | +0.9% | 20,800 | +19.5% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $445,000 | -70.1% | 63,650 | -70.8% | 0.00% | -75.0% |
| BAC | New | BANK AMER CORP | $411,000 | – | 13,700 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $382,000 | – | 2,670 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $506,000 | – | 12,969 | +100.0% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $423,000 | -8.2% | 4,281 | -2.7% | 0.00% | -25.0% |
| AMED | Sell | AMEDISYS INC | $415,000 | -83.7% | 6,885 | -85.7% | 0.00% | -85.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $438,000 | -32.1% | 21,362 | -40.9% | 0.00% | -40.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $471,000 | -73.9% | 19,900 | -73.4% | 0.00% | -78.6% |
| AMG | New | AFFILIATED MANAGERS GROUP | $474,000 | – | 2,500 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $393,000 | – | 11,300 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $490,000 | -7.2% | 16,353 | -19.4% | 0.00% | -25.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $225,000 | – | 3,938 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $270,000 | – | 14,316 | +100.0% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $258,000 | +138.9% | 42,800 | +102.8% | 0.00% | +100.0% |
| FWRD | New | FORWARD AIR CORP | $275,000 | – | 5,200 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $267,000 | – | 5,300 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $342,000 | – | 5,000 | +100.0% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $300,000 | -38.7% | 109,559 | -32.8% | 0.00% | -50.0% |
| MOSCWS | New | MOSAIC ACQUISITION CORPcall | $313,000 | – | 250,000 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $230,000 | – | 2,206 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $345,000 | – | 8,200 | +100.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $360,000 | -34.9% | 22,025 | -54.2% | 0.00% | -50.0% |
| OMADWS | New | ONE MADISON CORPcall | $341,000 | – | 375,000 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $263,000 | – | 11,000 | +100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $220,000 | -96.2% | 8,058 | -96.3% | 0.00% | -95.6% |
| DPLO | New | DIPLOMAT PHARMACY INC | $258,000 | – | 12,812 | +100.0% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $297,000 | -10.5% | 4,400 | -15.3% | 0.00% | -33.3% |
| TPGHWS | TPG PACE HLDGS CORPcall | $319,000 | +1.9% | 201,667 | 0.0% | 0.00% | 0.0% | |
| RCUS | New | ARCUS BIOSCIENCES INC | $232,000 | – | 15,000 | +100.0% | 0.00% | – |
| MTGE | Buy | MTGE INVT CORP | $234,000 | +15.8% | 13,100 | +20.2% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $321,000 | -33.0% | 19,204 | -13.5% | 0.00% | -50.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $282,000 | -86.8% | 3,864 | -87.7% | 0.00% | -88.2% |
| NX | New | QUANEX BUILDING PRODUCTS COR | $274,000 | – | 15,744 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $251,000 | -3.8% | 48,000 | +4.1% | 0.00% | 0.0% |
| QIWI | Sell | QIWI PLCspon adr rep b | $301,000 | -17.5% | 15,775 | -25.1% | 0.00% | -33.3% |
| MMSI | Sell | MERIT MED SYS INC | $308,000 | -45.8% | 6,793 | -48.3% | 0.00% | -50.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $291,000 | – | 2,256 | +100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $272,000 | -67.6% | 40,900 | -64.6% | 0.00% | -71.4% |
| MGI | New | MONEYGRAM INTL INC | $228,000 | – | 26,450 | +100.0% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $345,000 | -65.6% | 3,500 | -54.5% | 0.00% | -75.0% |
| MOGA | New | MOOG INCcl a | $305,000 | – | 3,700 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $279,000 | – | 13,800 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATL INS CO | $234,000 | – | 2,000 | +100.0% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $286,000 | -77.4% | 7,104 | -77.5% | 0.00% | -80.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $269,000 | – | 1,265 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $325,000 | – | 4,500 | +100.0% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $352,000 | +29.4% | 83,600 | +50.4% | 0.00% | 0.0% |
| PDS | New | PRECISION DRILLING CORP | $325,000 | – | 117,300 | +100.0% | 0.00% | – |
| POL | Sell | POLYONE CORP | $264,000 | -69.5% | 6,200 | -68.8% | 0.00% | -71.4% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $271,000 | – | 4,800 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $233,000 | – | 9,300 | +100.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $284,000 | -30.9% | 12,900 | -37.0% | 0.00% | -33.3% |
| VNET | New | 21VIANET GROUP INCsponsored adr | $331,000 | – | 47,812 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $300,000 | – | 9,600 | +100.0% | 0.00% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $302,000 | – | 10,561 | +100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $240,000 | -81.1% | 12,900 | -83.6% | 0.00% | -80.0% |
| FIX | Sell | COMFORT SYS USA INC | $338,000 | -30.2% | 8,200 | -26.1% | 0.00% | -50.0% |
| F | New | FORD MTR CO DEL | $316,000 | – | 28,500 | +100.0% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $255,000 | -33.8% | 180,823 | -13.2% | 0.00% | -33.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $330,000 | +19.6% | 7,608 | +24.7% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $313,000 | -39.3% | 7,300 | -37.6% | 0.00% | -50.0% |
| New | TARENA INTL INCadr | $261,000 | – | 23,300 | +100.0% | 0.00% | – | |
| CBB | New | CINCINNATI BELL INC NEW | $227,000 | – | 16,400 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $220,000 | – | 900 | +100.0% | 0.00% | – |
| CHA | New | CHINA TELECOM CORP LTD | $262,000 | – | 5,900 | +100.0% | 0.00% | – |
| XPER | New | XPERI CORP | $294,000 | – | 13,900 | +100.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $259,000 | -64.4% | 5,669 | -60.6% | 0.00% | -66.7% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $336,000 | – | 4,160 | +100.0% | 0.00% | – |
| HCACWS | New | HENNESSY CAP ACQUSTON CORP Icall | $311,000 | – | 375,000 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $308,000 | +27.3% | 22,000 | +41.9% | 0.00% | 0.0% |
| HTH | New | HILLTOP HOLDINGS INC | $319,000 | – | 13,600 | +100.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $321,000 | +1.9% | 4,594 | +24.2% | 0.00% | 0.0% |
| SYKE | New | SYKES ENTERPRISES INC | $243,000 | – | 8,400 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $240,000 | – | 2,200 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BK CORP | $318,000 | – | 12,000 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $292,000 | – | 5,000 | +100.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $247,000 | -35.7% | 34,800 | -29.7% | 0.00% | -33.3% |
| HIFR | Sell | INFRAREIT INC | $258,000 | -41.6% | 13,300 | -44.1% | 0.00% | -33.3% |
| AMBA | New | AMBARELLA INC | $250,000 | – | 5,110 | +100.0% | 0.00% | – |
| AON | Sell | AON PLC | $309,000 | -94.8% | 2,200 | -95.1% | 0.00% | -95.7% |
| IPHS | New | INNOPHOS HOLDINGS INC | $248,000 | – | 6,165 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $272,000 | – | 25,700 | +100.0% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $293,000 | +11.8% | 33,900 | +11.8% | 0.00% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $234,000 | -34.5% | 2,738 | -33.2% | 0.00% | -33.3% |
| DCOM | New | DIME CMNTY BANCSHARES | $335,000 | – | 18,200 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $332,000 | – | 8,400 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $291,000 | – | 12,700 | +100.0% | 0.00% | – |
| CICWS | New | CAPITOL INVT CORP IVcall | $295,000 | – | 250,000 | +100.0% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $306,000 | +70.0% | 17,600 | +64.5% | 0.00% | +100.0% |
| COG | New | CABOT OIL & GAS CORP | $269,000 | – | 11,200 | +100.0% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS | $295,000 | -72.1% | 8,745 | -71.3% | 0.00% | -75.0% |
| KAACW | KAYNE ANDERSON ACQUISITIONcall | $317,000 | +12.0% | 333,333 | 0.0% | 0.00% | 0.0% | |
| KBH | New | KB HOME | $282,000 | – | 9,909 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $222,000 | – | 15,000 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $251,000 | – | 1,700 | +100.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $246,000 | -33.9% | 20,300 | -24.8% | 0.00% | -33.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $221,000 | -95.5% | 4,567 | -94.2% | 0.00% | -94.9% |
| SPXC | Sell | SPX CORP | $354,000 | -24.7% | 10,900 | -27.2% | 0.00% | -50.0% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $258,000 | -70.5% | 14,800 | -74.4% | 0.00% | -71.4% |
| LXP | New | LEXINGTON REALTY TRUST | $225,000 | – | 28,600 | +100.0% | 0.00% | – |
| EAGLW | New | PLATINUM EAGLE ACQUISITIN COcall | $208,000 | – | 166,667 | +100.0% | 0.00% | – |
| STAR | Sell | ISTAR INC | $164,000 | -58.3% | 16,100 | -53.7% | 0.00% | -66.7% |
| ONE | New | ONESMART INTL ED GROUP LTDsponsored ads | $110,000 | – | 10,200 | +100.0% | 0.00% | – |
| IBKC | Sell | IBERIABANK CORP | $203,000 | -75.1% | 2,600 | -75.2% | 0.00% | -83.3% |
| NR | New | NEWPARK RES INC | $122,000 | – | 15,100 | +100.0% | 0.00% | – |
| LGCWS | New | LEGACY ACQUISITION CORPcall | $210,000 | – | 600,000 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $132,000 | – | 12,000 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $205,000 | – | 6,427 | +100.0% | 0.00% | – |
| ECR | Sell | ECLIPSE RES CORP | $97,000 | -49.7% | 67,094 | -16.7% | 0.00% | -50.0% |
| BRFS | New | BRF SAsponsored adr | $77,000 | – | 11,100 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $216,000 | +166.7% | 53,789 | +186.1% | 0.00% | 0.0% |
| LACQW | New | LEISURE ACQUISITION CORPcall | $75,000 | – | 100,000 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $161,000 | – | 15,400 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $125,000 | – | 26,130 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $203,000 | – | 3,100 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $201,000 | – | 10,800 | +100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $173,000 | -44.0% | 20,100 | -27.7% | 0.00% | -50.0% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $196,000 | – | 52,200 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $143,000 | -11.2% | 14,360 | +3.3% | 0.00% | 0.0% |
| SLRC | Sell | SOLAR CAP LTD | $210,000 | -24.7% | 10,345 | -25.0% | 0.00% | -50.0% |
| BNCL | New | BENEFICIAL BANCORP INC | $165,000 | – | 10,600 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $123,000 | – | 21,300 | +100.0% | 0.00% | – |
| IPOAWS | Sell | SOCIAL CAP HEDOSOPHIA HLDGScall | $148,000 | -33.6% | 89,000 | -30.3% | 0.00% | -50.0% |
| RWT | Sell | REDWOOD TR INC | $192,000 | -53.1% | 12,400 | -55.0% | 0.00% | -66.7% |
| AMRWW | New | ALTA MESA RES INCcall | $140,000 | – | 90,000 | +100.0% | 0.00% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $150,000 | – | 14,900 | +100.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $128,000 | -29.3% | 13,400 | -24.3% | 0.00% | 0.0% |
| ESND | ESSENDANT INC | $146,000 | -15.6% | 18,698 | 0.0% | 0.00% | 0.0% | |
| NCMI | New | NATIONAL CINEMEDIA INC | $147,000 | – | 28,300 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $122,000 | – | 24,300 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $211,000 | – | 11,700 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $173,000 | – | 10,100 | +100.0% | 0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -11,400 | -100.0% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $47,000 | -54.8% | 35,137 | -20.4% | 0.00% | -100.0% |
| AHT | New | ASHFORD HOSPITALITY TR INC | $71,000 | – | 11,000 | +100.0% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -14,300 | -100.0% | 0.00% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $72,000 | +111.8% | 31,500 | +120.3% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -11,573 | -100.0% | -0.00% | – |
| Exit | ENSCO PLCcall | $0 | – | -32,400 | -100.0% | -0.00% | – | |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -15,508 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -19,600 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -12,089 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -35,931 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -10,954 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -11,300 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -34,168 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -17,800 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -337,300 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -18,430 | -100.0% | -0.00% | – |
| Exit | SEADRILL LIMITEDput | $0 | – | -337,300 | -100.0% | -0.00% | – | |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -64,946 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,300 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,038 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -29,400 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -11,840 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -3,697 | -100.0% | -0.00% | – |
| SRUNW | Exit | SILVER RUN ACQUISITIONcall | $0 | – | -166,667 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -6,570 | -100.0% | -0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -11,862 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -574 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -135,673 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -3,857 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -12,591 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -5,216 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MNIQQ | Exit | MCCLATCHY COcl a new | $0 | – | -23,200 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -14,600 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -10,900 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -4,128 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -4,385 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -2,167 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -8,000 | -100.0% | -0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -9,600 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -5,289 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -8,295 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -23,142 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -5,400 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -5,047 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -5,694 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -43,231 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,499 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -53,500 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -13,466 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -8,100 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -5,500 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -8,697 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -20,900 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -15,400 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -21,600 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -14,200 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -9,400 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -11,749 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -10,260 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -15,949 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -7,600 | -100.0% | -0.00% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -11,027 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,297 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -3,500 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -5,896 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -9,900 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -11,150 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -21,015 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -3,625 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -18,131 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -9,864 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -5,500 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -10,522 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -9,200 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -78,109 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -32,763 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -11,388 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -29,980 | -100.0% | -0.00% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -25,230 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -9,200 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -10,501 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -17,600 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -8,496 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,171 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -25,650 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -19,900 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -26,665 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -24,944 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -7,368 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -24,366 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -50,000 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -21,811 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -7,333 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -11,918 | -100.0% | -0.01% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -63,290 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -43,134 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -19,900 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -7,475 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -10,456 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -12,145 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -38,300 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -12,455 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -18,459 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -16,201 | -100.0% | -0.01% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -53,500 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -14,500 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -50,910 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -205,700 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -22,200 | -100.0% | -0.01% | – |
| Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -116,725 | -100.0% | -0.01% | – | |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,631 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -26,100 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -15,800 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -20,412 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -23,400 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -15,957 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -13,400 | -100.0% | -0.01% | – |
| Exit | NABORS INDUSTRIES LTDput | $0 | – | -131,100 | -100.0% | -0.01% | – | |
| GGP | Exit | GGP INC | $0 | – | -37,300 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -7,900 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -9,700 | -100.0% | -0.01% | – |
| Exit | TERADYNE INCcall | $0 | – | -22,900 | -100.0% | -0.01% | – | |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -24,415 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -11,351 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -11,132 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -22,200 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,500 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -8,803 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -20,394 | -100.0% | -0.01% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -27,229 | -100.0% | -0.01% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -74,400 | -100.0% | -0.01% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -49,385 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -10,066 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -41,500 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -62,627 | -100.0% | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -75,196 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -19,503 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -11,851 | -100.0% | -0.01% | – |
| Exit | ORCHID IS CAP INCput | $0 | – | -127,000 | -100.0% | -0.01% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -23,200 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -1,286 | -100.0% | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -90,300 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -54,800 | -100.0% | -0.01% | – |
| Exit | PARSLEY ENERGY INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -46,400 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -100,400 | -100.0% | -0.01% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -104,342 | -100.0% | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -26,500 | -100.0% | -0.01% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -61,548 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -71,790 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -62,479 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -62,300 | -100.0% | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -38,399 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -56,800 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -10,415 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -118,100 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -173,200 | -100.0% | -0.01% | – |
| Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -224,446 | -100.0% | -0.01% | – | |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -25,620 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -33,500 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -40,584 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -158,200 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -23,400 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -104,199 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -15,501 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -22,900 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -117,825 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -42,800 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -78,718 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -50,328 | -100.0% | -0.01% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -81,601 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -67,702 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -17,100 | -100.0% | -0.01% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -38,546 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -35,208 | -100.0% | -0.02% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -51,300 | -100.0% | -0.02% | – |
| LACQU | Exit | LEISURE ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -24,201 | -100.0% | -0.02% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -497,434 | -100.0% | -0.02% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -234,030 | -100.0% | -0.02% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -51,000 | -100.0% | -0.02% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -55,032 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -45,200 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -75,000 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -12,300 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -56,970 | -100.0% | -0.02% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -90,998 | -100.0% | -0.02% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -93,600 | -100.0% | -0.02% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -116,628 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -15,731 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -76,450 | -100.0% | -0.02% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -117,898 | -100.0% | -0.02% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -93,460 | -100.0% | -0.02% | – |
| Exit | NABORS INDUSTRIES LTDcall | $0 | – | -402,600 | -100.0% | -0.02% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -190,000 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -669,500 | -100.0% | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -17,000 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -42,500 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -652,873 | -100.0% | -0.02% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -131,000 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -51,649 | -100.0% | -0.02% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -142,982 | -100.0% | -0.02% | – |
| Exit | NAVISTAR INTL CORP NEWput | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -21,300 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -116,180 | -100.0% | -0.03% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,699,108 | -100.0% | -0.03% | – |
| Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| Exit | TERADYNE INCput | $0 | – | -84,400 | -100.0% | -0.03% | – | |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -351,095 | -100.0% | -0.03% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -51,100 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -21,100 | -100.0% | -0.03% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -47,920 | -100.0% | -0.03% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -125,000 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -31,202 | -100.0% | -0.03% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -38,300 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -37,000 | -100.0% | -0.03% | – |
| SLM | Exit | SLM CORP | $0 | – | -353,700 | -100.0% | -0.03% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -120,800 | -100.0% | -0.03% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -104,752 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -65,424 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -391,800 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -25,349 | -100.0% | -0.03% | – |
| HCP | Exit | HCP INC | $0 | – | -161,137 | -100.0% | -0.03% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -20,735 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -373,792 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -53,300 | -100.0% | -0.04% | – |
| Exit | NEW YORK MTG TR INCnote 6.250% 1/1 | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
| RH | Exit | RH | $0 | – | -58,800 | -100.0% | -0.04% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -114,700 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -48,947 | -100.0% | -0.04% | – |
| Exit | SOUTHWESTERN ENERGY COput | $0 | – | -928,300 | -100.0% | -0.04% | – | |
| HCACU | Exit | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $0 | – | -500,000 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -47,100 | -100.0% | -0.04% | – |
| Exit | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -157,741 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -132,274 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -45,612 | -100.0% | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -191,605 | -100.0% | -0.04% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -92,100 | -100.0% | -0.04% | – |
| LGCU | Exit | LEGACY ACQUISITION CORPunit 05/31/2024 | $0 | – | -600,000 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -143,196 | -100.0% | -0.05% | – |
| Exit | AGNC INVT CORPcall | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -142,372 | -100.0% | -0.05% | – |
| Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -1,187,800 | -100.0% | -0.05% | – | |
| PPL | Exit | PPL CORP | $0 | – | -219,400 | -100.0% | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -70,400 | -100.0% | -0.05% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -298,300 | -100.0% | -0.05% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -38,331 | -100.0% | -0.05% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -129,009 | -100.0% | -0.06% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -74,839 | -100.0% | -0.06% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -71,649 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -195,694 | -100.0% | -0.06% | – |
| CICU | Exit | CAPITOL INVT CORP IVunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.06% | – |
| MOSCU | Exit | MOSAIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.06% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -78,792 | -100.0% | -0.06% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -42,977 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -68,612 | -100.0% | -0.06% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -1,989,333 | -100.0% | -0.06% | – |
| Exit | NRG ENERGY INCput | $0 | – | -283,100 | -100.0% | -0.06% | – | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -266,000 | -100.0% | -0.06% | – |
| Exit | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $0 | – | -9,978,000 | -100.0% | -0.07% | – | |
| KMX | Exit | CARMAX INC | $0 | – | -140,976 | -100.0% | -0.07% | – |
| Exit | PARSLEY ENERGY INCput | $0 | – | -310,000 | -100.0% | -0.07% | – | |
| CELG | Exit | CELGENE CORP | $0 | – | -89,634 | -100.0% | -0.07% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -1,357,456 | -100.0% | -0.08% | – |
| Exit | PRICELINE GRP INCput | $0 | – | -5,600 | -100.0% | -0.08% | – | |
| Exit | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $0 | – | -10,000,000 | -100.0% | -0.08% | – | |
| SRUN | Exit | SILVER RUN ACQUISITION | $0 | – | -1,000,001 | -100.0% | -0.08% | – |
| FSACU | Exit | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -51,000 | -100.0% | -0.08% | – |
| Exit | SCHEIN HENRY INCput | $0 | – | -150,000 | -100.0% | -0.08% | – | |
| Exit | ONEOK INC NEWput | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -645,500 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -161,708 | -100.0% | -0.09% | – |
| Exit | GRANITE PT MTG TR INCnote 5.625%12/0 | $0 | – | -11,500,000 | -100.0% | -0.09% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -37,200 | -100.0% | -0.09% | – |
| Exit | UNISYS CORPnote 5.500% 3/0 | $0 | – | -10,700,000 | -100.0% | -0.09% | – | |
| Exit | AGNC INVT CORPput | $0 | – | -600,700 | -100.0% | -0.09% | – | |
| Exit | ARBOR RLTY TR INCnote 5.375%11/1 | $0 | – | -12,000,000 | -100.0% | -0.10% | – | |
| Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -325,000 | -100.0% | -0.10% | – | |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -402,000 | -100.0% | -0.10% | – |
| Exit | ANNALY CAP MGMT INCcall | $0 | – | -1,100,000 | -100.0% | -0.10% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -245,502 | -100.0% | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -36,800 | -100.0% | -0.11% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -8,000 | -100.0% | -0.11% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -91,000 | -100.0% | -0.11% | – |
| Exit | REALTY INCOME CORPput | $0 | – | -250,000 | -100.0% | -0.11% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -469,200 | -100.0% | -0.11% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $0 | – | -12,500,000 | -100.0% | -0.11% | – | |
| CSX | Exit | CSX CORP | $0 | – | -270,600 | -100.0% | -0.12% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -93,057 | -100.0% | -0.12% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -900,890 | -100.0% | -0.12% | – |
| Exit | NETFLIX INCput | $0 | – | -81,100 | -100.0% | -0.12% | – | |
| Exit | PRICELINE GRP INCcall | $0 | – | -9,600 | -100.0% | -0.13% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -420,300 | -100.0% | -0.13% | – |
| Exit | WYNN RESORTS LTDput | $0 | – | -107,600 | -100.0% | -0.14% | – | |
| Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -20,000,000 | -100.0% | -0.15% | – | |
| Exit | PANDORA MEDIA INCnote 1.750%12/0 | $0 | – | -25,000,000 | -100.0% | -0.17% | – | |
| Exit | MARRIOTT INTL INC NEWput | $0 | – | -172,100 | -100.0% | -0.18% | – | |
| Exit | ISHARES TRcall | $0 | – | -300,000 | -100.0% | -0.19% | – | |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -23,100,000 | -100.0% | -0.19% | – | |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -1,240,825 | -100.0% | -0.22% | – |
| Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -2,000,000 | -100.0% | -0.25% | – | |
| Exit | MGM RESORTS INTERNATIONALput | $0 | – | -980,700 | -100.0% | -0.26% | – | |
| Exit | ISHARES TRcall | $0 | – | -356,500 | -100.0% | -0.29% | – | |
| Exit | BOYD GAMING CORPput | $0 | – | -1,619,300 | -100.0% | -0.44% | – | |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -57,000,000 | -100.0% | -0.45% | – | |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -55,000,000 | -100.0% | -0.46% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -287,539 | -100.0% | -0.48% | – |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -19,750,000 | -100.0% | -0.51% | – | |
| Exit | HERBALIFE LTDput | $0 | – | -1,225,500 | -100.0% | -0.64% | – | |
| Exit | VANECK VECTORS ETF TRcall | $0 | – | -1,000,000 | -100.0% | -0.76% | – | |
| Exit | NRG ENERGY INCcall | $0 | – | -3,988,900 | -100.0% | -0.88% | – | |
| Exit | QUALCOMM INCcall | $0 | – | -2,500,000 | -100.0% | -1.24% | – |
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.