$5.8 Billion is the total value of UBS OCONNOR LLC's 738 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 84.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDO | New | FAMILY D | $202,721,000,000 | – | 2,572,277 | +100.0% | 3.52% | – |
| HCC | New | HCC INS | $168,812,000,000 | – | 2,196,932 | +100.0% | 2.93% | – |
| A309PS | New | DIRECTV | $150,103,000,000 | – | 1,617,663 | +100.0% | 2.61% | – |
| NLSN | Buy | NIELSEN | $143,495,000,000 | +6.7% | 3,205,150 | +6.2% | 2.49% | -13.4% |
| CTRX | New | CATAMARA | $121,350,000,000 | – | 1,986,732 | +100.0% | 2.11% | – |
| SCHW | Buy | SCHWAB C | $111,724,000,000 | +16.3% | 3,421,873 | +8.5% | 1.94% | -5.6% |
| CYN | Buy | CITY NAT | $109,538,000,000 | +31.0% | 1,211,842 | +29.1% | 1.90% | +6.3% |
| New | OMNICAREnote3 | $101,539,000,000 | – | 71,000,000 | +100.0% | 1.76% | – | |
| EBAY | Buy | EBAY INC | $101,316,000,000 | +21.3% | 1,681,878 | +16.1% | 1.76% | -1.6% |
| DHR | New | DANAHER | $79,969,000,000 | – | 934,332 | +100.0% | 1.39% | – |
| HLF | Buy | HERBALIF | $79,685,000,000 | +51.4% | 1,446,448 | +17.5% | 1.38% | +22.9% |
| ADS | Buy | ALLIANCE | $76,447,000,000 | +7.8% | 261,857 | +9.4% | 1.33% | -12.5% |
| K | New | KELLOGG | $64,447,000,000 | – | 1,027,858 | +100.0% | 1.12% | – |
| PEP | Buy | PEPSICO | $63,866,000,000 | +192.7% | 684,235 | +199.9% | 1.11% | +137.5% |
| DRC | New | DRESSER- | $60,185,000,000 | – | 706,562 | +100.0% | 1.04% | – |
| CMPR | Buy | CIMPRESS | $57,288,000,000 | +9.5% | 680,707 | +9.8% | 1.00% | -11.2% |
| Buy | TESLA MTnote1 | $55,633,000,000 | +54.0% | 25,500,000 | +13.3% | 0.97% | +25.0% | |
| POST | Buy | POST HLD | $54,521,000,000 | +99.3% | 1,010,959 | +73.1% | 0.95% | +61.9% |
| CCE | Buy | COCA COL | $52,528,000,000 | +30.1% | 1,209,215 | +32.4% | 0.91% | +5.6% |
| AAL | Sell | AMERICAN | $52,444,000,000 | -24.9% | 1,313,230 | -0.7% | 0.91% | -39.0% |
| PM | New | PHILIP M | $47,297,000,000 | – | 589,954 | +100.0% | 0.82% | – |
| IGTE | New | IGATE CO | $45,962,000,000 | – | 963,761 | +100.0% | 0.80% | – |
| CHESAPEAnote2 | $45,544,000,000 | -0.5% | 47,700,000 | 0.0% | 0.79% | -19.3% | ||
| BBY | Buy | BEST BUY | $41,835,000,000 | +259.4% | 1,282,882 | +316.5% | 0.73% | +192.0% |
| VFC | New | V F CORP | $41,547,000,000 | – | 595,736 | +100.0% | 0.72% | – |
| TW | Buy | TOWERS Wcla | $36,827,000,000 | +25.4% | 292,741 | +31.8% | 0.64% | +1.9% |
| WESCO INdbcv6 | $36,360,000,000 | -1.9% | 15,000,000 | 0.0% | 0.63% | -20.4% | ||
| CAG | Sell | CONAGRA | $36,098,000,000 | +16.7% | 825,663 | -2.5% | 0.63% | -5.3% |
| LB | Buy | L BRANDS | $36,039,000,000 | +60.5% | 420,380 | +76.5% | 0.63% | +30.4% |
| Buy | RTI INTLnote1 | $35,127,000,000 | +13.4% | 32,300,000 | +19.6% | 0.61% | -8.0% | |
| DKS | New | DICKS SP | $34,680,000,000 | – | 669,888 | +100.0% | 0.60% | – |
| NUE | New | NUCOR CO | $34,375,000,000 | – | 780,000 | +100.0% | 0.60% | – |
| TYC | Buy | TYCO INT | $34,023,000,000 | +22.4% | 884,180 | +37.0% | 0.59% | -0.7% |
| MSFT | Buy | MICROSOF | $32,646,000,000 | +40.3% | 739,429 | +29.2% | 0.57% | +13.9% |
| KO | Sell | COCA COL | $31,943,000,000 | -31.3% | 814,254 | -29.0% | 0.56% | -44.2% |
| TSN | New | TYSON FOcla | $30,939,000,000 | – | 725,758 | +100.0% | 0.54% | – |
| KSS | New | KOHLS CO | $29,754,000,000 | – | 475,235 | +100.0% | 0.52% | – |
| EUO | New | PROSHAREultra | $29,700,000,000 | – | 1,200,000 | +100.0% | 0.52% | – |
| JWN | New | NORDSTRO | $29,189,000,000 | – | 391,797 | +100.0% | 0.51% | – |
| JCI | Buy | JOHNSON | $29,176,000,000 | -1.1% | 589,059 | +0.7% | 0.51% | -19.8% |
| PCP | New | PRECISIO | $28,794,000,000 | – | 144,065 | +100.0% | 0.50% | – |
| MDLZ | Sell | MONDELEZcla | $28,394,000,000 | -5.7% | 690,173 | -17.3% | 0.49% | -23.4% |
| KMB | Buy | KIMBERLY | $28,071,000,000 | +0.1% | 264,900 | +1.2% | 0.49% | -18.7% |
| CTXS | Sell | CITRIX S | $27,809,000,000 | +4.6% | 396,365 | -4.8% | 0.48% | -15.1% |
| BHP | Buy | BHP BILLspons | $26,524,000,000 | +280.5% | 651,533 | +334.4% | 0.46% | +209.4% |
| UBNT | Sell | UBIQUITI | $26,453,000,000 | -14.0% | 828,867 | -20.3% | 0.46% | -30.2% |
| GRUB | Buy | GRUBHUB | $24,773,000,000 | +1952.4% | 727,123 | +2634.0% | 0.43% | +1553.8% |
| NKE | Buy | NIKE INCclb | $24,332,000,000 | +18.9% | 225,258 | +10.4% | 0.42% | -3.4% |
| RMTI | Buy | ROCKWELL | $24,154,000,000 | +789.3% | 1,498,408 | +502.9% | 0.42% | +624.1% |
| 9207PS | Buy | ROCK-TENcla | $24,079,000,000 | +3644.8% | 399,987 | +3910.3% | 0.42% | +2885.7% |
| NSC | Buy | NORFOLK | $22,857,000,000 | -11.0% | 261,644 | +4.9% | 0.40% | -27.7% |
| New | SANDISKnote1 | $22,637,000,000 | – | 17,500,000 | +100.0% | 0.39% | – | |
| KORS | Buy | MICHAEL | $22,576,000,000 | +70.1% | 536,366 | +165.7% | 0.39% | +38.0% |
| SJM | Buy | SMUCKER | $22,555,000,000 | -0.2% | 208,050 | +6.5% | 0.39% | -19.0% |
| RSG | Sell | REPUBLIC | $22,343,000,000 | -24.7% | 570,410 | -22.0% | 0.39% | -38.9% |
| MHK | Buy | MOHAWK I | $21,838,000,000 | +14.8% | 114,397 | +11.7% | 0.38% | -6.9% |
| New | DEALERTRnote1 | $21,779,000,000 | – | 12,890,000 | +100.0% | 0.38% | – | |
| CFG | Buy | CITIZENS | $21,472,000,000 | +614.3% | 786,221 | +531.2% | 0.37% | +482.8% |
| XOOM | Buy | XOOM COR | $21,210,000,000 | +84.3% | 1,007,342 | +28.6% | 0.37% | +49.6% |
| SUSQ | Buy | SUSQUEHA | $21,152,000,000 | +225.5% | 1,498,052 | +216.0% | 0.37% | +164.0% |
| INFA | New | INFORMAT | $20,996,000,000 | – | 433,185 | +100.0% | 0.36% | – |
| HD | Buy | HOME DEP | $20,939,000,000 | +116.8% | 188,423 | +121.7% | 0.36% | +75.8% |
| BMS | Buy | BEMIS IN | $20,947,000,000 | +5576.7% | 465,395 | +5740.1% | 0.36% | +4450.0% |
| KSU | New | KANSAS C | $20,874,000,000 | – | 228,877 | +100.0% | 0.36% | – |
| STLD | Sell | STEEL DY | $20,745,000,000 | -29.2% | 1,001,457 | -31.3% | 0.36% | -42.6% |
| TJX | Buy | TJX COS | $20,717,000,000 | +30.8% | 313,089 | +38.5% | 0.36% | +6.2% |
| TAKE-TWOnote1 | $20,734,000,000 | +5.4% | 15,000,000 | 0.0% | 0.36% | -14.5% | ||
| HRB | Buy | BLOCK H | $20,613,000,000 | +77.1% | 695,217 | +91.6% | 0.36% | +43.8% |
| PANW | New | PALO ALT | $20,483,000,000 | – | 117,245 | +100.0% | 0.36% | – |
| DPS | Buy | DR PEPPE | $20,322,000,000 | +2.3% | 278,759 | +10.1% | 0.35% | -16.9% |
| ZG | Buy | ZILLOW Gcla | $20,198,000,000 | +94.8% | 232,861 | +125.2% | 0.35% | +58.1% |
| MON | Sell | MONSANTO | $20,136,000,000 | -48.8% | 188,910 | -45.9% | 0.35% | -58.4% |
| CSX | Buy | CSX CORP | $20,024,000,000 | +49.7% | 613,303 | +51.8% | 0.35% | +21.7% |
| PRICELINdebt1 | $19,928,000,000 | -0.7% | 15,000,000 | 0.0% | 0.35% | -19.5% | ||
| NEE | Buy | NEXTERA | $19,882,000,000 | +373.5% | 202,811 | +402.6% | 0.34% | +283.3% |
| EAT | Buy | BRINKER | $19,643,000,000 | +212.7% | 340,720 | +234.0% | 0.34% | +154.5% |
| EMC | Buy | E M C CO | $19,621,000,000 | +166.3% | 743,489 | +157.9% | 0.34% | +115.8% |
| Buy | WRIGHT Mnote2 | $19,541,000,000 | +31.1% | 16,485,000 | +30.1% | 0.34% | +6.3% | |
| TWTR | Buy | $19,289,000,000 | +4139.3% | 532,541 | +5767.6% | 0.34% | +3250.0% | |
| DFS | Buy | DISCOVER | $19,189,000,000 | +480.3% | 333,026 | +467.5% | 0.33% | +369.0% |
| MU | Sell | MICRON T | $19,086,000,000 | -69.6% | 1,013,049 | -56.2% | 0.33% | -75.3% |
| EMR | Buy | EMERSON | $19,038,000,000 | +38.7% | 343,457 | +41.7% | 0.33% | +12.6% |
| GRA | Buy | GRACE W | $18,751,000,000 | +154.4% | 186,949 | +150.8% | 0.33% | +106.3% |
| Sell | AK STL Cnote5 | $18,722,000,000 | -14.0% | 18,503,000 | -5.1% | 0.32% | -30.3% | |
| CR | Buy | CRANE CO | $18,674,000,000 | +1485.2% | 317,970 | +1584.0% | 0.32% | +1196.0% |
| GM | Sell | GENERAL | $18,622,000,000 | -33.0% | 558,715 | -24.6% | 0.32% | -45.7% |
| DAL | Buy | DELTA AI | $18,091,000,000 | +241.7% | 440,390 | +274.0% | 0.31% | +177.9% |
| WMT | Buy | WAL-MART | $18,063,000,000 | -5.8% | 254,664 | +9.3% | 0.31% | -23.4% |
| New | MOLINA Hnote1 | $17,685,000,000 | – | 10,000,000 | +100.0% | 0.31% | – | |
| Buy | SERVICENnote1 | $17,622,000,000 | +80.4% | 15,000,000 | +88.3% | 0.31% | +46.4% | |
| PKG | Sell | PACKAGIN | $17,553,000,000 | -31.0% | 280,889 | -13.7% | 0.30% | -43.9% |
| BK | Buy | BANK NEW | $17,502,000,000 | +8651.0% | 417,020 | +8285.7% | 0.30% | +7500.0% |
| MRC | Buy | MRC GLOB | $17,492,000,000 | +46.2% | 1,132,886 | +12.2% | 0.30% | +18.8% |
| GE | Sell | GENERAL | $17,281,000,000 | -67.9% | 650,400 | -70.1% | 0.30% | -74.0% |
| EXC | Sell | EXELON C | $17,146,000,000 | -22.1% | 545,702 | -16.6% | 0.30% | -36.7% |
| SPXC | Buy | SPX CORP | $17,032,000,000 | +5.7% | 235,288 | +23.9% | 0.30% | -14.2% |
| Sell | MICRON Tnote2 | $16,982,000,000 | -81.5% | 8,380,000 | -74.2% | 0.30% | -85.0% | |
| New | INTEL COsdcv1 | $16,778,000,000 | – | 14,000,000 | +100.0% | 0.29% | – | |
| AAPL | Buy | APPLE IN | $16,721,000,000 | +898.9% | 133,318 | +891.2% | 0.29% | +705.6% |
| SSYS | New | STRATASY | $16,656,000,000 | – | 476,832 | +100.0% | 0.29% | – |
| DOW | New | DOW CHEM | $16,579,000,000 | – | 324,000 | +100.0% | 0.29% | – |
| AKS | Buy | AK STL H | $16,551,000,000 | -2.9% | 4,276,764 | +12.2% | 0.29% | -21.4% |
| ETN | Buy | EATON CO | $16,347,000,000 | +254.1% | 242,209 | +256.5% | 0.28% | +186.9% |
| New | NAVISTARnote4 | $16,301,000,000 | – | 19,000,000 | +100.0% | 0.28% | – | |
| BLMN | Buy | BLOOMIN | $15,414,000,000 | +31.0% | 721,983 | +49.3% | 0.27% | +6.3% |
| SON | Buy | SONOCO P | $15,430,000,000 | +3.9% | 360,000 | +10.2% | 0.27% | -15.7% |
| Buy | OREXIGENnote2 | $14,928,000,000 | -13.3% | 16,075,000 | +7.2% | 0.26% | -29.6% | |
| COP | Buy | CONOCOPH | $14,806,000,000 | +18.3% | 241,100 | +19.9% | 0.26% | -4.1% |
| EIX | Buy | EDISON I | $14,766,000,000 | +1436.5% | 265,667 | +1627.6% | 0.26% | +1119.0% |
| PPG | Buy | PPG INDS | $14,554,000,000 | +4800.3% | 126,868 | +9547.8% | 0.25% | +4116.7% |
| D | Buy | DOMINION | $14,288,000,000 | +196.4% | 213,668 | +214.1% | 0.25% | +140.8% |
| NEEPRO | New | NEXTERAunit0 | $14,204,000,000 | – | 230,000 | +100.0% | 0.25% | – |
| GOLD | New | BARRICK | $14,240,000,000 | – | 1,335,839 | +100.0% | 0.25% | – |
| YUM | New | YUM BRAN | $14,065,000,000 | – | 156,142 | +100.0% | 0.24% | – |
| New | SEACOR Hnote2 | $13,940,000,000 | – | 13,600,000 | +100.0% | 0.24% | – | |
| UTX | Sell | UNITED T | $13,906,000,000 | -57.8% | 125,356 | -55.4% | 0.24% | -65.7% |
| SNDK | New | SANDISK | $13,864,000,000 | – | 238,138 | +100.0% | 0.24% | – |
| PGR | New | PROGRESS | $13,823,000,000 | – | 496,700 | +100.0% | 0.24% | – |
| AMZN | Buy | AMAZON C | $13,841,000,000 | +1065.1% | 31,886 | +898.6% | 0.24% | +860.0% |
| New | VERISIGNsdcv3 | $13,817,000,000 | – | 7,500,000 | +100.0% | 0.24% | – | |
| New | OMNICAREdbcv3 | $13,714,000,000 | – | 11,000,000 | +100.0% | 0.24% | – | |
| Buy | RYLAND Gnote1 | $13,635,000,000 | +7.5% | 9,000,000 | +12.5% | 0.24% | -12.5% | |
| URI | Buy | UNITED R | $13,669,000,000 | +485.4% | 156,000 | +508.9% | 0.24% | +374.0% |
| POL | Buy | POLYONE | $13,508,000,000 | +13.2% | 344,867 | +8.0% | 0.24% | -7.8% |
| MTB | Buy | M & T BK | $13,454,000,000 | +255.1% | 107,691 | +261.0% | 0.23% | +188.9% |
| New | RESTORATdbcv7 | $13,397,000,000 | – | 13,500,000 | +100.0% | 0.23% | – | |
| CNX | New | CONSOL E | $13,173,000,000 | – | 605,949 | +100.0% | 0.23% | – |
| MAR | Buy | MARRIOTTcla | $12,984,000,000 | +1401.0% | 174,542 | +1521.4% | 0.23% | +1089.5% |
| IWM | Buy | ISHARESrusse | $12,808,000,000 | +27.9% | 102,575 | +27.4% | 0.22% | +3.7% |
| Buy | STANDARDnote1 | $12,241,000,000 | +10.1% | 10,000,000 | +11.1% | 0.21% | -10.5% | |
| A104PS | Buy | HILTON W | $12,196,000,000 | +292.2% | 442,701 | +321.6% | 0.21% | +216.4% |
| SLGN | New | SILGAN H | $12,207,000,000 | – | 231,365 | +100.0% | 0.21% | – |
| CDK | Sell | CDK GLOB | $12,065,000,000 | +1.2% | 223,515 | -12.3% | 0.21% | -17.6% |
| HUN | Sell | HUNTSMAN | $12,006,000,000 | -2.3% | 544,008 | -1.9% | 0.21% | -20.5% |
| WERN | Buy | WERNER E | $11,812,000,000 | +20.5% | 450,000 | +44.2% | 0.20% | -2.4% |
| New | SEQUENOMnote5 | $11,770,000,000 | – | 12,000,000 | +100.0% | 0.20% | – | |
| DOFSQ | Buy | DIAMOND | $11,159,000,000 | -2.7% | 432,338 | +1.0% | 0.19% | -20.8% |
| CRM | Buy | SALESFOR | $10,913,000,000 | +188.7% | 156,732 | +177.0% | 0.19% | +134.6% |
| HBI | Buy | HANESBRA | $10,841,000,000 | +7.8% | 325,357 | +8.5% | 0.19% | -12.6% |
| GOODRICHnote5 | $10,810,000,000 | -4.2% | 21,300,000 | 0.0% | 0.19% | -22.3% | ||
| MDY | Buy | SPDR S&Putser | $10,771,000,000 | +5.6% | 39,425 | +7.1% | 0.19% | -14.2% |
| SMG | Buy | SCOTTS Mcla | $10,702,000,000 | +39.7% | 180,741 | +58.4% | 0.19% | +13.4% |
| PLD | New | PROLOGIS | $10,599,000,000 | – | 285,680 | +100.0% | 0.18% | – |
| PX | Sell | PRAXAIR | $10,616,000,000 | -56.2% | 88,800 | -55.7% | 0.18% | -64.5% |
| IVV | Buy | ISHAREScores | $10,534,000,000 | +4.9% | 50,837 | +5.3% | 0.18% | -14.9% |
| BURL | New | BURLINGT | $10,064,000,000 | – | 196,564 | +100.0% | 0.18% | – |
| DHR | New | DANAHERput | $9,953,000,000 | – | 507,800 | +100.0% | 0.17% | – |
| Sell | CHESAPEAnote2 | $9,970,000,000 | -69.1% | 10,000,000 | -69.0% | 0.17% | -75.0% | |
| PWR | Sell | QUANTA S | $9,931,000,000 | -8.2% | 344,583 | -9.1% | 0.17% | -25.5% |
| CCI | Sell | CROWN CA | $9,839,000,000 | -53.7% | 122,525 | -52.4% | 0.17% | -62.3% |
| BIDU | Buy | BAIDU INspona | $9,759,000,000 | +68.1% | 49,019 | +76.0% | 0.17% | +36.3% |
| HQY | Buy | HEALTHEQ | $9,551,000,000 | +54.6% | 298,008 | +20.6% | 0.17% | +25.8% |
| RLJ | Buy | RLJ LODG | $9,485,000,000 | +3506.5% | 318,502 | +3694.4% | 0.16% | +2650.0% |
| ECA | New | ENCANA C | $9,367,000,000 | – | 850,000 | +100.0% | 0.16% | – |
| ADBE | Sell | ADOBE SY | $9,370,000,000 | -13.7% | 115,665 | -21.2% | 0.16% | -29.7% |
| CLB | New | CORE LAB | $9,245,000,000 | – | 81,070 | +100.0% | 0.16% | – |
| AKAM | New | AKAMAI T | $9,185,000,000 | – | 131,554 | +100.0% | 0.16% | – |
| WLL | Buy | WHITING | $9,190,000,000 | +10.5% | 273,515 | +1.6% | 0.16% | -10.1% |
| EOG | New | EOG RES | $9,219,000,000 | – | 105,300 | +100.0% | 0.16% | – |
| NBR | Buy | NABORS I | $9,075,000,000 | +372.4% | 628,904 | +347.0% | 0.16% | +285.4% |
| RHP | New | RYMAN HO | $9,126,000,000 | – | 171,837 | +100.0% | 0.16% | – |
| APC | Buy | ANADARKO | $9,080,000,000 | +33.2% | 116,322 | +41.3% | 0.16% | +8.2% |
| HSC | Buy | HARSCO C | $8,972,000,000 | +17.5% | 543,760 | +22.9% | 0.16% | -4.3% |
| PF | Sell | PINNACLE | $8,968,000,000 | -72.7% | 196,925 | -75.5% | 0.16% | -77.8% |
| BHI | New | BAKER HU | $8,793,000,000 | – | 142,505 | +100.0% | 0.15% | – |
| HAR | New | HARMAN I | $8,766,000,000 | – | 73,702 | +100.0% | 0.15% | – |
| VMW | Sell | VMWARE Iclaco | $8,737,000,000 | -44.3% | 101,901 | -46.7% | 0.15% | -54.8% |
| SFM | Sell | SPROUTS | $8,638,000,000 | -30.1% | 320,148 | -8.7% | 0.15% | -43.2% |
| LNCE | Buy | SNYDERS- | $8,633,000,000 | +24.6% | 267,510 | +23.4% | 0.15% | +1.4% |
| TECK | Sell | TECK RESclb | $8,562,000,000 | -37.4% | 864,000 | -13.3% | 0.15% | -49.1% |
| WWAV | Sell | WHITEWAV | $8,523,000,000 | -55.1% | 174,358 | -59.3% | 0.15% | -63.5% |
| RDC | New | ROWAN CO | $8,476,000,000 | – | 401,504 | +100.0% | 0.15% | – |
| TEN | New | TENNECO | $8,480,000,000 | – | 147,627 | +100.0% | 0.15% | – |
| ETFC | Buy | E TRADE | $8,445,000,000 | +1379.0% | 281,954 | +1309.8% | 0.15% | +1125.0% |
| PNRA | New | PANERA Bcla | $8,458,000,000 | – | 48,395 | +100.0% | 0.15% | – |
| HOT | Buy | STARWOOD | $8,402,000,000 | +88.3% | 103,614 | +93.9% | 0.15% | +53.7% |
| MOS | Sell | MOSAIC C | $8,433,000,000 | -27.3% | 180,000 | -28.5% | 0.15% | -41.1% |
| IPXL | New | IMPAX LA | $8,119,000,000 | – | 176,801 | +100.0% | 0.14% | – |
| PNC | New | PNC FINL | $8,130,000,000 | – | 85,000 | +100.0% | 0.14% | – |
| Sell | PROTALIXnote4 | $7,929,000,000 | -8.0% | 10,000,000 | -9.1% | 0.14% | -25.0% | |
| AAXJ | Buy | ISHARESmscia | $7,954,000,000 | -0.6% | 126,250 | +1.0% | 0.14% | -19.3% |
| FLR | New | FLUOR CO | $7,832,000,000 | – | 147,750 | +100.0% | 0.14% | – |
| EQC | New | EQUITY C | $7,791,000,000 | – | 303,523 | +100.0% | 0.14% | – |
| DG | Sell | DOLLAR G | $7,774,000,000 | -49.2% | 100,000 | -50.7% | 0.14% | -58.7% |
| SLG | New | SL GREEN | $7,683,000,000 | – | 69,911 | +100.0% | 0.13% | – |
| FANG | New | DIAMONDB | $7,640,000,000 | – | 101,356 | +100.0% | 0.13% | – |
| RKUS | Buy | RUCKUS W | $7,577,000,000 | +144.3% | 732,790 | +204.1% | 0.13% | +100.0% |
| RFP | Buy | RESOLUTE | $7,589,000,000 | +13.5% | 674,542 | +74.1% | 0.13% | -7.7% |
| AAP | New | ADVANCE | $7,514,000,000 | – | 47,171 | +100.0% | 0.13% | – |
| PXD | Buy | PIONEER | $7,525,000,000 | +228.7% | 54,255 | +287.5% | 0.13% | +167.3% |
| SYRG | Buy | SYNERGY | $7,496,000,000 | +53.6% | 655,858 | +59.3% | 0.13% | +25.0% |
| CMG | Sell | CHIPOTLE | $7,403,000,000 | -64.7% | 12,237 | -62.1% | 0.13% | -71.3% |
| BBD | New | BANCO BRspadr | $7,442,000,000 | – | 812,500 | +100.0% | 0.13% | – |
| ECR | Buy | ECLIPSE | $7,329,000,000 | +175.4% | 1,393,313 | +194.2% | 0.13% | +122.8% |
| NEBLQ | New | NOBLE CO | $7,302,000,000 | – | 474,453 | +100.0% | 0.13% | – |
| New | MICRON Tnote3 | $7,232,000,000 | – | 8,000,000 | +100.0% | 0.13% | – | |
| HRS | Buy | HARRIS C | $7,171,000,000 | +2734.4% | 93,239 | +2803.7% | 0.12% | +2400.0% |
| RCL | Buy | ROYAL CA | $7,202,000,000 | +209.9% | 91,526 | +222.3% | 0.12% | +150.0% |
| TRUE | Buy | TRUECAR | $7,124,000,000 | +2528.8% | 594,192 | +3809.4% | 0.12% | +1966.7% |
| IVZ | Buy | INVESCO | $7,120,000,000 | +258.3% | 189,927 | +279.3% | 0.12% | +188.4% |
| EURN | New | EURONAV | $7,101,000,000 | – | 479,460 | +100.0% | 0.12% | – |
| FB | Sell | FACEBOOKcla | $7,059,000,000 | +0.9% | 82,302 | -3.2% | 0.12% | -18.0% |
| EA | Buy | ELECTRON | $7,036,000,000 | +458.4% | 105,798 | +393.9% | 0.12% | +351.9% |
| WRI | New | WEINGARTshben | $6,959,000,000 | – | 212,890 | +100.0% | 0.12% | – |
| JONE | Buy | JONES EN | $6,897,000,000 | +117.5% | 762,079 | +115.8% | 0.12% | +76.5% |
| MGA | Sell | MAGNA IN | $6,843,000,000 | -68.3% | 122,000 | -69.7% | 0.12% | -74.2% |
| CPT | Buy | CAMDEN Pshben | $6,817,000,000 | +379.1% | 91,770 | +403.8% | 0.12% | +293.3% |
| KEY | Buy | KEYCORP | $6,759,000,000 | +2191.2% | 450,000 | +2059.0% | 0.12% | +1850.0% |
| BDN | Buy | BRANDYWIshben | $6,735,000,000 | +463.6% | 507,119 | +578.3% | 0.12% | +350.0% |
| GLPI | Buy | GAMING & | $6,692,000,000 | +69.2% | 182,550 | +70.2% | 0.12% | +36.5% |
| REXX | Buy | REX ENER | $6,518,000,000 | +108.6% | 1,166,075 | +38.8% | 0.11% | +68.7% |
| FI | Buy | FRANKS I | $6,426,000,000 | +587.3% | 341,089 | +582.2% | 0.11% | +460.0% |
| SC | New | SANTANDE | $6,443,000,000 | – | 251,977 | +100.0% | 0.11% | – |
| APOL | Sell | APOLLO Ecla | $6,424,000,000 | -58.2% | 498,735 | -38.5% | 0.11% | -66.0% |
| MLNX | New | MELLANOX | $6,413,000,000 | – | 131,992 | +100.0% | 0.11% | – |
| HIW | Buy | HIGHWOOD | $6,376,000,000 | +1539.1% | 159,590 | +1778.6% | 0.11% | +1287.5% |
| ALGT | Buy | ALLEGIAN | $6,320,000,000 | +117.1% | 35,528 | +134.7% | 0.11% | +77.4% |
| DE | New | DEERE & | $6,308,000,000 | – | 65,000 | +100.0% | 0.11% | – |
| PG | Sell | PROCTER | $6,259,000,000 | -61.8% | 80,000 | -60.0% | 0.11% | -68.9% |
| GSV CAPnote5 | $6,231,000,000 | +1.9% | 6,500,000 | 0.0% | 0.11% | -17.6% | ||
| PE | Buy | PARSLEYcla | $6,227,000,000 | +17.8% | 357,442 | +8.0% | 0.11% | -4.4% |
| DYN | Buy | DYNEGY I | $6,237,000,000 | +396.2% | 213,243 | +433.1% | 0.11% | +300.0% |
| V | New | VISA INC | $6,178,000,000 | – | 92,000 | +100.0% | 0.11% | – |
| NOW | New | SERVICEN | $6,174,000,000 | – | 83,079 | +100.0% | 0.11% | – |
| NFX | Buy | NEWFIELD | $6,178,000,000 | +12.3% | 171,042 | +9.1% | 0.11% | -9.3% |
| FCH | New | FELCOR L | $6,167,000,000 | – | 624,209 | +100.0% | 0.11% | – |
| DMND | Buy | DIAMOND | $6,104,000,000 | +31.9% | 194,515 | +36.9% | 0.11% | +7.1% |
| FTR | New | FRONTIER | $5,906,000,000 | – | 1,193,125 | +100.0% | 0.10% | – |
| NCLH | Buy | NORWEGIA | $5,948,000,000 | +90.5% | 106,135 | +83.6% | 0.10% | +53.7% |
| LRCX | Buy | LAM RESE | $5,865,000,000 | +1435.3% | 72,094 | +1224.8% | 0.10% | +1175.0% |
| PDCE | Buy | PDC ENER | $5,738,000,000 | +87.8% | 106,975 | +89.2% | 0.10% | +53.8% |
| BZT | New | BEAZER Hunit0 | $5,735,000,000 | – | 200,000 | +100.0% | 0.10% | – |
| MAA | Buy | MID-AMER | $5,704,000,000 | +243.0% | 78,346 | +264.0% | 0.10% | +175.0% |
| VSI | New | VITAMIN | $5,663,000,000 | – | 151,954 | +100.0% | 0.10% | – |
| CSOD | Buy | CORNERST | $5,582,000,000 | +496.4% | 160,416 | +395.1% | 0.10% | +385.0% |
| AA | New | ALCOA IN | $5,562,000,000 | – | 498,800 | +100.0% | 0.10% | – |
| CAM | Buy | CAMERON | $5,473,000,000 | +23.4% | 104,500 | +6.3% | 0.10% | 0.0% |
| DECK | New | DECKERS | $5,389,000,000 | – | 74,882 | +100.0% | 0.09% | – |
| USB | Buy | US BANCO | $5,389,000,000 | +105.7% | 124,175 | +107.0% | 0.09% | +67.9% |
| MIK | New | MICHAELS | $5,382,000,000 | – | 200,000 | +100.0% | 0.09% | – |
| C | Buy | CITIGROU | $5,301,000,000 | +881.7% | 95,965 | +815.3% | 0.09% | +666.7% |
| CXO | Buy | CONCHO R | $5,252,000,000 | +0.2% | 46,126 | +2.0% | 0.09% | -18.8% |
| VTR | Buy | VENTAS I | $5,229,000,000 | +138.7% | 84,223 | +180.7% | 0.09% | +93.6% |
| SWX | Buy | SOUTHWES | $5,244,000,000 | +2141.0% | 98,550 | +2354.5% | 0.09% | +1720.0% |
| HY | Sell | HYSTER Ycla | $5,094,000,000 | -13.6% | 73,533 | -8.6% | 0.09% | -30.2% |
| MCD | Sell | MCDONALD | $5,039,000,000 | -81.1% | 53,000 | -80.7% | 0.09% | -84.6% |
| TSM | New | TAIWAN Sspons | $5,019,000,000 | – | 221,000 | +100.0% | 0.09% | – |
| NRG | Buy | NRG ENER | $4,822,000,000 | +652.3% | 210,748 | +728.0% | 0.08% | +500.0% |
| Sell | SEQUENOMnote5 | $4,854,000,000 | -67.0% | 5,000,000 | -64.3% | 0.08% | -73.3% | |
| ICE | Sell | INTERCON | $4,670,000,000 | -78.2% | 20,884 | -77.2% | 0.08% | -82.3% |
| MT | Sell | ARCELORMnyreg | $4,608,000,000 | -46.8% | 474,100 | -48.4% | 0.08% | -56.8% |
| CPE | Buy | CALLON P | $4,548,000,000 | +63.7% | 546,651 | +47.0% | 0.08% | +33.9% |
| BLL | Sell | BALL COR | $4,542,000,000 | -77.4% | 64,749 | -77.2% | 0.08% | -81.6% |
| WDC | Sell | WESTERN | $4,475,000,000 | -28.8% | 57,062 | -17.4% | 0.08% | -41.8% |
| Sell | EXELIXISnote4 | $4,467,000,000 | -60.4% | 5,000,000 | -66.7% | 0.08% | -67.6% | |
| Sell | WORKDAYnote0 | $4,516,000,000 | -24.9% | 4,000,000 | -20.0% | 0.08% | -39.5% | |
| ACC | Buy | AMERICAN | $4,519,000,000 | +224.6% | 119,899 | +269.3% | 0.08% | +160.0% |
| New | WABASH Nnote3 | $4,458,000,000 | – | 3,550,000 | +100.0% | 0.08% | – | |
| SNECQ | Buy | SANCHEZ | $4,420,000,000 | +45.8% | 451,000 | +93.6% | 0.08% | +18.5% |
| ENLC | New | ENLINK M | $4,362,000,000 | – | 140,300 | +100.0% | 0.08% | – |
| VALEP | Sell | VALE S Aadrre | $4,402,000,000 | -31.6% | 871,600 | -34.3% | 0.08% | -44.9% |
| KIM | New | KIMCO RL | $4,366,000,000 | – | 193,713 | +100.0% | 0.08% | – |
| HOG | Sell | HARLEY D | $4,313,000,000 | -60.7% | 76,548 | -57.6% | 0.08% | -68.1% |
| BCEI | Buy | BONANZA | $4,225,000,000 | +3.6% | 231,498 | +40.0% | 0.07% | -16.1% |
| KRC | Buy | KILROY R | $4,192,000,000 | +266.8% | 62,425 | +316.2% | 0.07% | +204.2% |
| CJESQ | New | C&J ENER | $4,211,000,000 | – | 319,034 | +100.0% | 0.07% | – |
| DEI | Buy | DOUGLAS | $4,151,000,000 | +118.6% | 154,066 | +141.9% | 0.07% | +75.6% |
| WFTIQ | Sell | WEATHERFordsh | $4,070,000,000 | -17.6% | 331,670 | -17.5% | 0.07% | -33.0% |
| CUBE | Buy | CUBESMAR | $4,096,000,000 | +203.2% | 176,847 | +216.1% | 0.07% | +144.8% |
| FRPT | Buy | FRESHPET | $3,906,000,000 | +25.6% | 210,021 | +31.3% | 0.07% | +1.5% |
| P | Buy | PANDORA | $3,936,000,000 | +225.6% | 253,260 | +239.6% | 0.07% | +161.5% |
| STWD | New | STARWOOD | $3,908,000,000 | – | 181,181 | +100.0% | 0.07% | – |
| VLO | Buy | VALERO E | $3,900,000,000 | +606.5% | 62,300 | +617.7% | 0.07% | +466.7% |
| Sell | KEYW HLDnote2 | $3,854,000,000 | -46.7% | 4,500,000 | -50.0% | 0.07% | -56.8% | |
| DVN | Sell | DEVON EN | $3,825,000,000 | -50.2% | 64,294 | -49.5% | 0.07% | -59.8% |
| BOX | Buy | BOX INCcla | $3,728,000,000 | +977.5% | 200,000 | +1042.9% | 0.06% | +828.6% |
| YELP | Buy | YELP INCcla | $3,670,000,000 | +151.0% | 85,295 | +176.3% | 0.06% | +106.5% |
| CLX | Sell | CLOROX C | $3,634,000,000 | -55.2% | 34,939 | -52.4% | 0.06% | -63.6% |
| SWKS | New | SKYWORKS | $3,554,000,000 | – | 34,144 | +100.0% | 0.06% | – |
| LEAF | Buy | SPRINGLE | $3,593,000,000 | +338.2% | 78,271 | +394.4% | 0.06% | +244.4% |
| SLCA | New | U S SILI | $3,486,000,000 | – | 118,727 | +100.0% | 0.06% | – |
| FOLD | Buy | AMICUS T | $3,538,000,000 | +160.1% | 250,000 | +100.0% | 0.06% | +110.3% |
| ILMN | New | ILLUMINA | $3,537,000,000 | – | 16,200 | +100.0% | 0.06% | – |
| CTLT | Buy | CATALENT | $3,520,000,000 | +182.5% | 120,000 | +200.0% | 0.06% | +125.9% |
| GPORQ | Sell | GULFPORT | $3,443,000,000 | -26.2% | 85,546 | -15.8% | 0.06% | -40.0% |
| ON | Buy | ON SEMIC | $3,368,000,000 | +2594.4% | 288,100 | +2693.0% | 0.06% | +1833.3% |
| FMX | Buy | FOMENTOspona | $3,291,000,000 | +64.9% | 36,935 | +73.0% | 0.06% | +32.6% |
| KRG | Buy | KITE RLT | $3,250,000,000 | +65.4% | 132,808 | +90.4% | 0.06% | +33.3% |
| CSCO | Sell | CISCO SY | $3,217,000,000 | -80.7% | 117,152 | -80.7% | 0.06% | -84.3% |
| SPNV | Buy | SUPERIOR | $3,201,000,000 | +195.0% | 152,129 | +213.3% | 0.06% | +143.5% |
| PCH | Buy | POTLATCH | $3,228,000,000 | +114.9% | 91,400 | +143.7% | 0.06% | +75.0% |
| SRE | New | SEMPRA E | $3,153,000,000 | – | 31,867 | +100.0% | 0.06% | – |
| SPG | Buy | SIMON PP | $3,077,000,000 | +96.6% | 17,786 | +122.3% | 0.05% | +60.6% |
| ORCL | Sell | ORACLE C | $3,022,000,000 | -74.3% | 75,000 | -72.5% | 0.05% | -79.4% |
| CTB | Buy | COOPER T | $2,983,000,000 | +347.9% | 88,187 | +467.1% | 0.05% | +271.4% |
| SU | New | SUNCOR E | $3,016,000,000 | – | 109,600 | +100.0% | 0.05% | – |
| CNP | Buy | CENTERPO | $2,935,000,000 | +828.8% | 154,225 | +897.3% | 0.05% | +628.6% |
| STAR | New | ISTAR FI | $2,916,000,000 | – | 218,936 | +100.0% | 0.05% | – |
| GLW | New | CORNING | $2,960,000,000 | – | 150,000 | +100.0% | 0.05% | – |
| FOSL | New | FOSSIL G | $2,896,000,000 | – | 41,760 | +100.0% | 0.05% | – |
| WTFC | Buy | WINTRUST | $2,875,000,000 | +141.2% | 53,868 | +115.5% | 0.05% | +92.3% |
| RAD | Buy | RITE AID | $2,907,000,000 | +48.8% | 348,187 | +54.8% | 0.05% | +19.0% |
| CAT | New | CATERPIL | $2,863,000,000 | – | 33,757 | +100.0% | 0.05% | – |
| Sell | CIENA COdebt4 | $2,821,000,000 | -50.5% | 2,000,000 | -55.6% | 0.05% | -59.8% | |
| GDPMQ | Buy | GOODRICH | $2,846,000,000 | +38.0% | 1,529,975 | +163.3% | 0.05% | +11.4% |
| ZFGN | Buy | ZAFGEN I | $2,777,000,000 | +75.3% | 80,200 | +100.5% | 0.05% | +41.2% |
| PVH | Sell | PVH CORP | $2,713,000,000 | -84.3% | 23,554 | -85.5% | 0.05% | -87.3% |
| AMG | Sell | AFFILIAT | $2,623,000,000 | +0.7% | 12,000 | -1.1% | 0.05% | -17.9% |
| BLUE | New | BLUEBIRD | $2,651,000,000 | – | 15,745 | +100.0% | 0.05% | – |
| IGT | New | INTERNAT | $2,664,000,000 | – | 150,000 | +100.0% | 0.05% | – |
| MA | Sell | MASTERCAcla | $2,571,000,000 | -59.0% | 27,500 | -62.1% | 0.04% | -66.4% |
| RLYP | Buy | RELYPSA | $2,538,000,000 | +98.4% | 76,700 | +116.3% | 0.04% | +63.0% |
| DDR | Buy | DDR CORP | $2,463,000,000 | -15.7% | 159,340 | +1.6% | 0.04% | -30.6% |
| CERS | Sell | CERUS CO | $2,477,000,000 | -1.0% | 477,300 | -20.4% | 0.04% | -20.4% |
| CF | Sell | CF INDS | $2,468,000,000 | -89.5% | 38,400 | -53.6% | 0.04% | -91.5% |
| MOBL | Sell | MOBILEIR | $2,439,000,000 | -58.1% | 412,750 | -34.3% | 0.04% | -66.4% |
| AVB | Sell | AVALONBA | $2,398,000,000 | -9.5% | 15,000 | -1.4% | 0.04% | -26.3% |
| KEYW | Sell | KEYW HLD | $2,420,000,000 | -46.4% | 259,697 | -52.6% | 0.04% | -56.7% |
| TXMD | Buy | THERAPEU | $2,287,000,000 | +56.3% | 291,000 | +20.3% | 0.04% | +29.0% |
| AAWW | New | ATLAS AI | $2,290,000,000 | – | 41,667 | +100.0% | 0.04% | – |
| TNK | New | TEEKAY Tcla | $2,224,000,000 | – | 336,500 | +100.0% | 0.04% | – |
| FE | Sell | FIRSTENE | $2,177,000,000 | -89.4% | 66,876 | -88.6% | 0.04% | -91.4% |
| WYNN | Sell | WYNN RES | $2,120,000,000 | -72.8% | 21,484 | -65.4% | 0.04% | -77.8% |
| GOGO | Sell | GOGO INC | $2,143,000,000 | +7.2% | 100,000 | -4.7% | 0.04% | -14.0% |
| GNRT | New | GENER8 M | $2,136,000,000 | – | 156,700 | +100.0% | 0.04% | – |
| DIS | New | DISNEY W | $2,055,000,000 | – | 18,000 | +100.0% | 0.04% | – |
| MO | Sell | ALTRIA G | $2,097,000,000 | -44.1% | 42,875 | -42.8% | 0.04% | -55.0% |
| SPY | Buy | SPDR S&Ptruni | $2,058,000,000 | +10.8% | 10,000 | +11.1% | 0.04% | -10.0% |
| AMH | Buy | AMERICANcla | $2,025,000,000 | +176.3% | 126,242 | +185.0% | 0.04% | +118.8% |
| QCOM | Buy | QUALCOMM | $2,035,000,000 | +76.8% | 32,500 | +95.7% | 0.04% | +40.0% |
| FTI | Sell | FMC TECH | $1,992,000,000 | -73.8% | 48,000 | -76.7% | 0.04% | -78.5% |
| PAY | Sell | VERIFONE | $2,026,000,000 | -22.6% | 59,669 | -20.4% | 0.04% | -37.5% |
| New | OM ASSET | $1,930,000,000 | – | 108,500 | +100.0% | 0.03% | – | |
| TTPH | Buy | TETRAPHA | $1,898,000,000 | +51.0% | 40,000 | +16.6% | 0.03% | +22.2% |
| AMT | Buy | AMERICAN | $1,866,000,000 | +9.9% | 20,000 | +10.9% | 0.03% | -11.1% |
| EPEGQ | Sell | EP ENERGcla | $1,823,000,000 | -56.7% | 143,210 | -64.4% | 0.03% | -64.4% |
| New | INOTEK Pnote5 | $1,817,000,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| GASS | New | STEALTHG | $1,806,000,000 | – | 267,538 | +100.0% | 0.03% | – |
| KRE | New | SPDR SERs&pre | $1,766,000,000 | – | 40,000 | +100.0% | 0.03% | – |
| DERM | Sell | DERMIRA | $1,755,000,000 | +11.9% | 100,000 | -2.2% | 0.03% | -11.8% |
| HES | New | HESS COR | $1,672,000,000 | – | 25,000 | +100.0% | 0.03% | – |
| EGN | New | ENERGEN | $1,621,000,000 | – | 23,736 | +100.0% | 0.03% | – |
| AER | New | AERCAP H | $1,603,000,000 | – | 35,000 | +100.0% | 0.03% | – |
| CME | New | CME GROU | $1,538,000,000 | – | 16,528 | +100.0% | 0.03% | – |
| MXIM | New | MAXIM IN | $1,556,000,000 | – | 45,000 | +100.0% | 0.03% | – |
| KTWO | Sell | K2M GROU | $1,510,000,000 | -51.1% | 62,844 | -55.1% | 0.03% | -60.6% |
| FFIV | New | F5 NETWO | $1,504,000,000 | – | 12,500 | +100.0% | 0.03% | – |
| USO | Sell | UNITED Sunits | $1,417,000,000 | -15.9% | 71,278 | -28.7% | 0.02% | -30.6% |
| EWW | New | ISHARESmscim | $1,428,000,000 | – | 25,000 | +100.0% | 0.02% | – |
| HYG | Sell | ISHARESiboxx | $1,465,000,000 | -86.7% | 16,500 | -86.4% | 0.02% | -89.4% |
| RKDA | New | ARCADIA | $1,435,000,000 | – | 225,206 | +100.0% | 0.02% | – |
| CTRP | New | CTRIP COameri | $1,444,000,000 | – | 19,891 | +100.0% | 0.02% | – |
| TMUS | New | T MOBILE | $1,356,000,000 | – | 34,972 | +100.0% | 0.02% | – |
| ININ | New | INTERACT | $1,402,000,000 | – | 31,538 | +100.0% | 0.02% | – |
| ISBC | Sell | INVESTOR | $1,382,000,000 | -16.5% | 112,321 | -20.5% | 0.02% | -31.4% |
| EXPE | Sell | EXPEDIA | $1,367,000,000 | -73.8% | 12,500 | -77.4% | 0.02% | -78.6% |
| RCPT | New | RECEPTOS | $1,402,000,000 | – | 7,377 | +100.0% | 0.02% | – |
| TRIP | Sell | TRIPADVI | $1,355,000,000 | -23.3% | 15,552 | -26.7% | 0.02% | -36.8% |
| RJF | New | RAYMOND | $1,311,000,000 | – | 22,000 | +100.0% | 0.02% | – |
| RAMBUS Inote1 | $1,332,000,000 | +9.5% | 1,000,000 | 0.0% | 0.02% | -11.5% | ||
| EQR | Buy | EQUITY Rshben | $1,306,000,000 | +32.9% | 18,607 | +47.5% | 0.02% | +9.5% |
| RICE | Buy | RICE ENE | $1,291,000,000 | +33.2% | 61,975 | +39.2% | 0.02% | +4.8% |
| ATRS | New | ANTARES | $1,248,000,000 | – | 600,000 | +100.0% | 0.02% | – |
| OFC | Buy | CORPORATshben | $1,291,000,000 | +463.8% | 54,861 | +604.5% | 0.02% | +340.0% |
| PZZA | Buy | PAPA JOH | $1,246,000,000 | +291.8% | 16,485 | +220.6% | 0.02% | +214.3% |
| ECH | New | ISHARESmscic | $1,268,000,000 | – | 33,275 | +100.0% | 0.02% | – |
| BRFS | New | BRF SAspons | $1,255,000,000 | – | 60,000 | +100.0% | 0.02% | – |
| QTS | Sell | QTS RLTY | $1,288,000,000 | -21.4% | 35,324 | -21.5% | 0.02% | -37.1% |
| OXFD | Buy | OXFORD Iordsh | $1,189,000,000 | +12.7% | 85,819 | +14.6% | 0.02% | -8.7% |
| F102PS | New | BABCOCK | $1,186,000,000 | – | 36,156 | +100.0% | 0.02% | – |
| LUMN | Buy | CENTURYL | $1,205,000,000 | +25.1% | 41,006 | +47.1% | 0.02% | 0.0% |
| BRKB | Buy | BERKSHIRclbne | $1,202,000,000 | +88.1% | 8,828 | +99.4% | 0.02% | +50.0% |
| SALESFORnote0 | $1,218,000,000 | +1.5% | 1,000,000 | 0.0% | 0.02% | -19.2% | ||
| N | Sell | NETSUITE | $1,202,000,000 | -73.7% | 13,102 | -73.4% | 0.02% | -78.6% |
| BNCL | Buy | BENEFICI | $1,197,000,000 | +62.9% | 95,848 | +47.2% | 0.02% | +31.2% |
| ZEN | New | ZENDESK | $1,204,000,000 | – | 54,223 | +100.0% | 0.02% | – |
| CBLAQ | Sell | CBL & AS | $1,209,000,000 | -30.0% | 74,602 | -14.4% | 0.02% | -43.2% |
| DTE | Buy | DTE ENER | $1,189,000,000 | +3.9% | 15,927 | +12.4% | 0.02% | -12.5% |
| New | ILLUMINAnote6 | $1,171,000,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| RAI | New | REYNOLDS | $1,159,000,000 | – | 15,527 | +100.0% | 0.02% | – |
| BRX | Sell | BRIXMOR | $1,156,000,000 | -37.8% | 50,000 | -28.6% | 0.02% | -50.0% |
| IVTY | New | INVUITY | $1,129,000,000 | – | 80,304 | +100.0% | 0.02% | – |
| PLUG | PLUG POW | $1,152,000,000 | -5.3% | 470,000 | 0.0% | 0.02% | -23.1% | |
| EVER | New | EVERBANK | $1,179,000,000 | – | 60,000 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN | $1,177,000,000 | – | 24,200 | +100.0% | 0.02% | – |
| NVIDIA Cnote1 | $1,151,000,000 | -2.8% | 1,000,000 | 0.0% | 0.02% | -20.0% | ||
| MSM | Sell | MSC INDLcla | $1,095,000,000 | -88.9% | 15,698 | -88.5% | 0.02% | -91.0% |
| CHD | New | CHURCH & | $1,119,000,000 | – | 13,797 | +100.0% | 0.02% | – |
| ULTA | New | ULTA SAL | $1,115,000,000 | – | 7,216 | +100.0% | 0.02% | – |
| TSLA | New | TESLA MT | $1,073,000,000 | – | 4,000 | +100.0% | 0.02% | – |
| SIEN | Sell | SIENTRA | $1,088,000,000 | -17.1% | 43,129 | -36.9% | 0.02% | -32.1% |
| NVDA | Sell | NVIDIA C | $1,102,000,000 | -77.2% | 54,780 | -76.3% | 0.02% | -81.6% |
| NUANCE Cnote2 | $1,017,000,000 | +1.9% | 1,000,000 | 0.0% | 0.02% | -14.3% | ||
| STL | Sell | STERLING | $1,029,000,000 | -11.1% | 70,000 | -18.9% | 0.02% | -28.0% |
| NSAM | New | NORTHSTA | $1,011,000,000 | – | 54,690 | +100.0% | 0.02% | – |
| Sell | NETSUITEnote0 | $1,046,000,000 | -94.6% | 1,000,000 | -94.6% | 0.02% | -95.6% | |
| YAHOO INnote1 | $1,031,000,000 | -4.9% | 1,000,000 | 0.0% | 0.02% | -21.7% | ||
| AAVL | Buy | AVALANCH | $1,061,000,000 | -35.3% | 65,314 | +61.4% | 0.02% | -48.6% |
| RPAI | Sell | RETAIL Pcla | $1,009,000,000 | -22.3% | 72,425 | -10.7% | 0.02% | -35.7% |
| SHUTTERFnote0 | $1,011,000,000 | +1.9% | 1,000,000 | 0.0% | 0.02% | -14.3% | ||
| SONC | New | SONIC CO | $1,004,000,000 | – | 34,871 | +100.0% | 0.02% | – |
| TISUQ | New | ORCHIDS | $963,000,000 | – | 40,000 | +100.0% | 0.02% | – |
| LBTYA | New | LIBERTY | $975,000,000 | – | 18,036 | +100.0% | 0.02% | – |
| CLW | Buy | CLEARWAT | $962,000,000 | +26.2% | 16,794 | +43.9% | 0.02% | +6.2% |
| ENDOLOGInote2 | $967,000,000 | -3.5% | 1,000,000 | 0.0% | 0.02% | -19.0% | ||
| MBUU | New | MALIBU B | $988,000,000 | – | 49,199 | +100.0% | 0.02% | – |
| Sell | SANDISKnote0 | $974,000,000 | -92.1% | 1,000,000 | -91.9% | 0.02% | -93.5% | |
| CBRL | Buy | CRACKER | $1,007,000,000 | +103.4% | 6,750 | +107.6% | 0.02% | +54.5% |
| XENT | Buy | INTERSEC | $1,002,000,000 | +123.7% | 35,000 | +101.7% | 0.02% | +70.0% |
| WMB | New | WILLIAMS | $993,000,000 | – | 17,295 | +100.0% | 0.02% | – |
| WLK | Sell | WESTLAKE | $975,000,000 | -85.5% | 14,212 | -84.8% | 0.02% | -88.2% |
| FSB | Sell | FRANKLIN | $1,002,000,000 | -32.3% | 43,700 | -38.0% | 0.02% | -46.9% |
| New | HOMEAWAYnote0 | $963,000,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| LIBERTYnote1 | $955,000,000 | -4.8% | 1,000,000 | 0.0% | 0.02% | -19.0% | ||
| FNF | New | FIDELITYfnfgr | $894,000,000 | – | 24,177 | +100.0% | 0.02% | – |
| ATVI | Sell | ACTIVISI | $901,000,000 | -25.3% | 37,207 | -29.9% | 0.02% | -38.5% |
| BSFT | Buy | BROADSOF | $916,000,000 | +12.4% | 26,506 | +8.9% | 0.02% | -5.9% |
| CMS | Sell | CMS ENER | $943,000,000 | -71.7% | 29,630 | -68.9% | 0.02% | -77.5% |
| CLCD | New | COLUCID | $950,000,000 | – | 106,750 | +100.0% | 0.02% | – |
| CUZ | New | COUSINS | $917,000,000 | – | 88,360 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE | $936,000,000 | – | 20,000 | +100.0% | 0.02% | – |
| FR | Sell | FIRST IN | $945,000,000 | -30.2% | 50,464 | -20.2% | 0.02% | -44.8% |
| HCP | Buy | HCP INC | $927,000,000 | +186.1% | 25,414 | +238.7% | 0.02% | +128.6% |
| IM | Buy | INGRAM Mcla | $919,000,000 | +257.6% | 36,721 | +258.3% | 0.02% | +220.0% |
| IRM | New | IRON MTN | $912,000,000 | – | 29,426 | +100.0% | 0.02% | – |
| PRAA | Buy | PRA GROU | $946,000,000 | +213.2% | 15,182 | +173.3% | 0.02% | +166.7% |
| PTEN | Sell | PATTERSO | $942,000,000 | -87.4% | 50,054 | -87.5% | 0.02% | -90.0% |
| PDM | Buy | PIEDMONT | $924,000,000 | +64.7% | 52,550 | +74.4% | 0.02% | +33.3% |
| UUP | New | POWERSHSdolli | $939,000,000 | – | 37,500 | +100.0% | 0.02% | – |
| STAG | New | STAG IND | $921,000,000 | – | 46,068 | +100.0% | 0.02% | – |
| SCL | Buy | STEPAN C | $924,000,000 | +79.1% | 17,073 | +37.9% | 0.02% | +45.5% |
| ALLE | New | ALLEGIONordsh | $910,000,000 | – | 15,137 | +100.0% | 0.02% | – |
| TTWO | Sell | TAKE-TWO | $867,000,000 | -4.0% | 31,446 | -11.4% | 0.02% | -21.1% |
| ROIC | New | RETAIL O | $881,000,000 | – | 56,409 | +100.0% | 0.02% | – |
| GCVRZ | SANOFIright | $848,000,000 | +3.2% | 1,211,660 | 0.0% | 0.02% | -16.7% | |
| JPM | Sell | JPMORGAN | $847,000,000 | -26.2% | 12,495 | -34.0% | 0.02% | -40.0% |
| TGI | Buy | TRIUMPH | $859,000,000 | +72.8% | 13,022 | +56.4% | 0.02% | +36.4% |
| SAM | Sell | BOSTON Bcla | $862,000,000 | -30.4% | 3,716 | -19.8% | 0.02% | -44.4% |
| TPC | Sell | TUTOR PE | $891,000,000 | -25.8% | 41,300 | -19.7% | 0.02% | -42.3% |
| OEC | New | ORION EN | $862,000,000 | – | 46,687 | +100.0% | 0.02% | – |
| ALL | Sell | ALLSTATE | $857,000,000 | -95.7% | 13,204 | -95.3% | 0.02% | -96.5% |
| AAN | New | AARONS I | $858,000,000 | – | 23,700 | +100.0% | 0.02% | – |
| RSPP | New | RSP PERM | $843,000,000 | – | 29,999 | +100.0% | 0.02% | – |
| DST | Buy | DST SYS | $880,000,000 | +67.3% | 6,987 | +47.1% | 0.02% | +36.4% |
| ECPG | Buy | ENCORE C | $822,000,000 | +159.3% | 19,223 | +152.3% | 0.01% | +100.0% |
| OHI | Sell | OMEGA HE | $830,000,000 | -51.9% | 24,175 | -43.2% | 0.01% | -62.2% |
| CYAD | New | CELYAD Sadr | $780,000,000 | – | 15,000 | +100.0% | 0.01% | – |
| MTN | New | VAIL RES | $818,000,000 | – | 7,491 | +100.0% | 0.01% | – |
| REI | New | RING ENE | $807,000,000 | – | 72,100 | +100.0% | 0.01% | – |
| VNTV | Buy | VANTIV Icla | $796,000,000 | +57.9% | 20,837 | +55.8% | 0.01% | +27.3% |
| PEI | New | PENNSYLVshben | $829,000,000 | – | 38,848 | +100.0% | 0.01% | – |
| VOYA | Buy | VOYA FIN | $806,000,000 | +76.8% | 17,345 | +63.9% | 0.01% | +40.0% |
| COVS | Sell | COVISINT | $828,000,000 | -33.1% | 253,139 | -58.5% | 0.01% | -46.2% |
| BIG | New | BIG LOTS | $781,000,000 | – | 17,350 | +100.0% | 0.01% | – |
| BERY | Buy | BERRY PL | $792,000,000 | +41.2% | 24,447 | +57.7% | 0.01% | +16.7% |
| EWJ | New | ISHARESmscij | $801,000,000 | – | 62,500 | +100.0% | 0.01% | – |
| SNH | New | SENIOR Hshben | $808,000,000 | – | 46,039 | +100.0% | 0.01% | – |
| TDS | Buy | TELEPHON | $808,000,000 | +83.6% | 27,469 | +55.5% | 0.01% | +55.6% |
| SWN | Buy | SOUTHWES | $822,000,000 | +9.9% | 36,155 | +12.0% | 0.01% | -12.5% |
| CHUY | Sell | CHUYS HL | $794,000,000 | -13.0% | 29,654 | -26.8% | 0.01% | -30.0% |
| MBI | New | MBIA INCput | $784,000,000 | – | 350,000 | +100.0% | 0.01% | – |
| TRXC | New | TRANSENT | $788,000,000 | – | 262,558 | +100.0% | 0.01% | – |
| IPHS | New | INNOPHOS | $797,000,000 | – | 15,139 | +100.0% | 0.01% | – |
| AFSI | Buy | AMTRUST | $762,000,000 | +124.8% | 11,634 | +95.6% | 0.01% | +85.7% |
| HCA | Buy | HCA HOLD | $740,000,000 | +77.5% | 8,154 | +47.1% | 0.01% | +44.4% |
| CMCSA | New | COMCASTcla | $726,000,000 | – | 12,073 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT | $772,000,000 | – | 42,403 | +100.0% | 0.01% | – |
| COBALT Inote3 | $729,000,000 | +0.3% | 1,000,000 | 0.0% | 0.01% | -18.8% | ||
| DENN | New | DENNYS C | $732,000,000 | – | 63,088 | +100.0% | 0.01% | – |
| SPTN | Buy | SPARTANN | $744,000,000 | +15.7% | 22,871 | +12.2% | 0.01% | -7.1% |
| NVLS | New | NIVALIS | $758,000,000 | – | 50,000 | +100.0% | 0.01% | – |
| KAR | Buy | KAR AUCT | $724,000,000 | +81.5% | 19,350 | +83.8% | 0.01% | +44.4% |
| CDW | New | CDW CORP | $723,000,000 | – | 21,101 | +100.0% | 0.01% | – |
| SBNY | Sell | SIGNATUR | $769,000,000 | -30.2% | 5,252 | -38.2% | 0.01% | -45.8% |
| Sell | COBALT Inote2 | $739,000,000 | -95.6% | 1,000,000 | -95.7% | 0.01% | -96.4% | |
| T104PS | New | AMERICAN | $740,000,000 | – | 90,960 | +100.0% | 0.01% | – |
| MMS | Buy | MAXIMUS | $700,000,000 | +44.9% | 10,643 | +47.1% | 0.01% | +20.0% |
| AMCX | New | AMC NETWcla | $671,000,000 | – | 8,204 | +100.0% | 0.01% | – |
| ODFL | Buy | OLD DOMI | $663,000,000 | +30.5% | 9,671 | +47.1% | 0.01% | +9.1% |
| WLH | Sell | LYON WILclane | $693,000,000 | -66.5% | 26,999 | -66.3% | 0.01% | -72.7% |
| BG | Buy | BUNGE LI | $675,000,000 | +170.0% | 7,687 | +153.2% | 0.01% | +140.0% |
| AXS | Buy | AXIS CAP | $667,000,000 | +52.3% | 12,499 | +47.1% | 0.01% | +33.3% |
| AN | New | AUTONATI | $683,000,000 | – | 10,847 | +100.0% | 0.01% | – |
| PNW | Sell | PINNACLE | $703,000,000 | -81.3% | 12,355 | -79.0% | 0.01% | -85.0% |
| MRD | Sell | MEMORIAL | $668,000,000 | -81.4% | 35,190 | -82.6% | 0.01% | -84.4% |
| BMR | Sell | BIOMED R | $666,000,000 | -29.7% | 34,419 | -17.6% | 0.01% | -40.0% |
| BA | New | BOEING C | $716,000,000 | – | 5,162 | +100.0% | 0.01% | – |
| BGGSQ | Buy | BRIGGS & | $667,000,000 | +46.0% | 34,615 | +55.6% | 0.01% | +20.0% |
| INGR | New | INGREDIO | $691,000,000 | – | 8,657 | +100.0% | 0.01% | – |
| VG | Buy | VONAGE H | $706,000,000 | +59.4% | 143,693 | +59.3% | 0.01% | +33.3% |
| HA | New | HAWAIIAN | $680,000,000 | – | 28,639 | +100.0% | 0.01% | – |
| MUSA | Buy | MURPHY U | $700,000,000 | +13.5% | 12,543 | +47.1% | 0.01% | -7.7% |
| CSGS | Buy | CSG SYS | $690,000,000 | +38.8% | 21,807 | +33.3% | 0.01% | +9.1% |
| VVC | Buy | VECTREN | $690,000,000 | +37.7% | 17,928 | +58.1% | 0.01% | +9.1% |
| CCMP | New | CABOT MI | $678,000,000 | – | 14,396 | +100.0% | 0.01% | – |
| GPK | Buy | GRAPHIC | $676,000,000 | +80.7% | 48,530 | +88.6% | 0.01% | +50.0% |
| CDNS | Sell | CADENCE | $670,000,000 | -92.5% | 34,097 | -93.0% | 0.01% | -93.7% |
| CLDT | Sell | CHATHAM | $701,000,000 | -44.3% | 26,477 | -38.1% | 0.01% | -55.6% |
| SCSS | New | SELECT C | $678,000,000 | – | 22,547 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $635,000,000 | – | 7,801 | +100.0% | 0.01% | – |
| HOSSQ | New | HORNBECK | $647,000,000 | – | 31,500 | +100.0% | 0.01% | – |
| VRSK | New | VERISK A | $614,000,000 | – | 8,437 | +100.0% | 0.01% | – |
| APOG | Buy | APOGEE E | $639,000,000 | +110.2% | 12,136 | +72.4% | 0.01% | +57.1% |
| VZ | Sell | VERIZON | $649,000,000 | -97.2% | 13,927 | -97.1% | 0.01% | -97.8% |
| CNX | New | CONSOL Eput | $616,000,000 | – | 350,000 | +100.0% | 0.01% | – |
| NXST | New | NEXSTARcla | $641,000,000 | – | 11,439 | +100.0% | 0.01% | – |
| COG | Sell | CABOT OI | $647,000,000 | -90.9% | 20,500 | -91.5% | 0.01% | -92.8% |
| OTIC | Buy | OTONOMY | $623,000,000 | -11.9% | 27,106 | +35.5% | 0.01% | -26.7% |
| UHS | Buy | UNIVERSAclb | $613,000,000 | +77.7% | 4,315 | +47.1% | 0.01% | +57.1% |
| GPC | Buy | GENUINE | $617,000,000 | +127.7% | 6,890 | +136.9% | 0.01% | +83.3% |
| GGP | Sell | GENERAL | $607,000,000 | -63.5% | 23,667 | -58.0% | 0.01% | -69.4% |
| UMPQ | Buy | UMPQUA H | $640,000,000 | +54.2% | 35,562 | +47.1% | 0.01% | +22.2% |
| CAL | New | CALERES | $610,000,000 | – | 19,192 | +100.0% | 0.01% | – |
| AL | New | AIR LEAScla | $616,000,000 | – | 18,164 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINL | $608,000,000 | – | 4,226 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $608,000,000 | – | 15,472 | +100.0% | 0.01% | – |
| SBH | New | SALLY BE | $614,000,000 | – | 19,457 | +100.0% | 0.01% | – |
| FRGI | New | FIESTA R | $646,000,000 | – | 12,927 | +100.0% | 0.01% | – |
| OLN | New | OLIN COR | $637,000,000 | – | 23,635 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SY | $626,000,000 | – | 14,981 | +100.0% | 0.01% | – |
| SSS | New | SOVRAN S | $624,000,000 | – | 7,179 | +100.0% | 0.01% | – |
| BCC | Buy | BOISE CA | $622,000,000 | +82.9% | 16,964 | +86.8% | 0.01% | +57.1% |
| DRI | New | DARDEN R | $624,000,000 | – | 8,782 | +100.0% | 0.01% | – |
| ATRC | Sell | ATRICURE | $616,000,000 | -24.9% | 25,000 | -37.5% | 0.01% | -38.9% |
| CRUS | New | CIRRUS L | $610,000,000 | – | 17,932 | +100.0% | 0.01% | – |
| EDR | Buy | EDUCATIO | $631,000,000 | +156.5% | 20,125 | +189.4% | 0.01% | +120.0% |
| GAS | Sell | AGL RES | $564,000,000 | -21.8% | 12,115 | -16.5% | 0.01% | -33.3% |
| WTR | New | AQUA AME | $564,000,000 | – | 23,021 | +100.0% | 0.01% | – |
| VIAB | Buy | VIACOM Iclb | $585,000,000 | +39.3% | 9,052 | +47.1% | 0.01% | +11.1% |
| AIT | New | APPLIED | $561,000,000 | – | 14,159 | +100.0% | 0.01% | – |
| ANET | Sell | ARISTA N | $590,000,000 | -83.3% | 7,224 | -85.6% | 0.01% | -86.7% |
| HTA | Buy | HEALTHCAclane | $549,000,000 | +44.1% | 22,928 | +67.6% | 0.01% | +25.0% |
| UDR | Sell | UDR INC | $569,000,000 | -66.4% | 17,776 | -64.2% | 0.01% | -72.2% |
| NTAP | New | NETAPP I | $580,000,000 | – | 18,378 | +100.0% | 0.01% | – |
| AET | Buy | AETNA IN | $553,000,000 | +28.3% | 4,338 | +7.3% | 0.01% | +11.1% |
| MSCI | New | MSCI INC | $592,000,000 | – | 9,625 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD | $550,000,000 | – | 13,223 | +100.0% | 0.01% | – |
| LXP | Sell | LEXINGTO | $584,000,000 | -75.7% | 68,821 | -71.8% | 0.01% | -80.4% |
| SPY | Sell | SPDR S&Pput | $566,000,000 | -35.2% | 155,000 | -44.9% | 0.01% | -47.4% |
| UNH | Buy | UNITEDHE | $592,000,000 | +51.8% | 4,852 | +47.1% | 0.01% | +25.0% |
| GK | Buy | G & K SVcla | $552,000,000 | +61.4% | 7,987 | +69.3% | 0.01% | +42.9% |
| FAF | New | FIRST AM | $554,000,000 | – | 14,877 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERcla | $557,000,000 | – | 19,601 | +100.0% | 0.01% | – |
| HII | Buy | HUNTINGT | $580,000,000 | +18.1% | 5,150 | +47.1% | 0.01% | -9.1% |
| JBLU | New | JETBLUE | $586,000,000 | – | 28,207 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATI | $602,000,000 | – | 7,504 | +100.0% | 0.01% | – |
| AJX | Buy | GREAT AJ | $567,000,000 | +291.0% | 40,000 | +300.0% | 0.01% | +233.3% |
| JLL | Buy | JONES LA | $589,000,000 | +103.1% | 3,444 | +102.5% | 0.01% | +66.7% |
| GM | Sell | GENERALcall | $588,000,000 | -51.5% | 29,454 | -93.1% | 0.01% | -61.5% |
| SKX | Sell | SKECHERScla | $529,000,000 | +37.0% | 4,822 | -10.3% | 0.01% | +12.5% |
| OCAT | New | OCATA TH | $526,000,000 | – | 99,800 | +100.0% | 0.01% | – |
| IOSP | Buy | INNOSPEC | $495,000,000 | +142.6% | 10,990 | +149.5% | 0.01% | +125.0% |
| SBGI | Buy | SINCLAIRcla | $543,000,000 | +41.0% | 19,457 | +58.7% | 0.01% | +12.5% |
| CAMP | New | CALAMP C | $516,000,000 | – | 28,248 | +100.0% | 0.01% | – |
| DRH | Sell | DIAMONDR | $523,000,000 | -57.4% | 40,819 | -53.0% | 0.01% | -65.4% |
| TSRA | New | TESSERA | $543,000,000 | – | 14,295 | +100.0% | 0.01% | – |
| XRX | Buy | XEROX CO | $497,000,000 | +39.2% | 46,675 | +67.8% | 0.01% | +12.5% |
| WHR | Buy | WHIRLPOO | $509,000,000 | +27.6% | 2,942 | +49.0% | 0.01% | 0.0% |
| IFF | New | INTERNAT | $520,000,000 | – | 4,754 | +100.0% | 0.01% | – |
| SONS | New | SONUS NE | $503,000,000 | – | 72,678 | +100.0% | 0.01% | – |
| HBNC | New | HORIZON | $499,000,000 | – | 20,000 | +100.0% | 0.01% | – |
| MATX | Buy | MATSON I | $543,000,000 | +37.1% | 12,906 | +37.4% | 0.01% | +12.5% |
| CLGX | Sell | CORELOGI | $495,000,000 | +1.2% | 12,478 | -10.0% | 0.01% | -10.0% |
| TASR | New | TASER IN | $498,000,000 | – | 14,965 | +100.0% | 0.01% | – |
| THS | New | TREEHOUS | $498,000,000 | – | 6,144 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROcla | $530,000,000 | – | 14,327 | +100.0% | 0.01% | – |
| AYI | New | ACUITY B | $497,000,000 | – | 2,762 | +100.0% | 0.01% | – |
| PNM | Sell | PNM RES | $494,000,000 | -90.6% | 20,075 | -88.8% | 0.01% | -92.0% |
| EEFT | New | EURONET | $490,000,000 | – | 7,941 | +100.0% | 0.01% | – |
| Sell | CORNERSTnote1 | $506,000,000 | -65.3% | 500,000 | -66.7% | 0.01% | -71.0% | |
| Buy | ALPHA NAnote4 | $524,000,000 | -65.0% | 7,500,000 | +25.0% | 0.01% | -71.9% | |
| MLHR | Buy | MILLER H | $449,000,000 | +18.5% | 15,536 | +13.9% | 0.01% | 0.0% |
| MHFI | New | MCGRAW H | $460,000,000 | – | 4,578 | +100.0% | 0.01% | – |
| MTZ | Sell | MASTEC I | $453,000,000 | -25.6% | 22,777 | -27.8% | 0.01% | -38.5% |
| KLIC | New | KULICKE | $478,000,000 | – | 40,779 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS | $460,000,000 | +54.4% | 3,103 | +47.1% | 0.01% | +33.3% |
| BLOX | New | INFOBLOX | $487,000,000 | – | 18,582 | +100.0% | 0.01% | – |
| QRVO | New | QORVO IN | $468,000,000 | – | 5,829 | +100.0% | 0.01% | – |
| RPM | Sell | RPM INTL | $437,000,000 | -97.2% | 8,929 | -97.3% | 0.01% | -97.6% |
| RLGY | New | REALOGY | $450,000,000 | – | 9,634 | +100.0% | 0.01% | – |
| RRGB | Sell | RED ROBI | $438,000,000 | -66.1% | 5,106 | -65.6% | 0.01% | -71.4% |
| HAL | New | HALLIBUR | $468,000,000 | – | 10,871 | +100.0% | 0.01% | – |
| ROG | New | ROGERS C | $453,000,000 | – | 6,847 | +100.0% | 0.01% | – |
| ESRX | Buy | EXPRESS | $487,000,000 | +68.5% | 5,480 | +64.5% | 0.01% | +33.3% |
| DWRE | Sell | DEMANDWA | $443,000,000 | -85.5% | 6,226 | -87.6% | 0.01% | -87.7% |
| BEE | Buy | STRATEGI | $481,000,000 | +212.3% | 39,649 | +219.8% | 0.01% | +166.7% |
| MYCC | Sell | CLUBCORP | $470,000,000 | -17.0% | 19,687 | -32.6% | 0.01% | -33.3% |
| CDTX | New | CIDARA T | $464,000,000 | – | 33,112 | +100.0% | 0.01% | – |
| CBI | New | CHICAGO | $440,000,000 | – | 8,789 | +100.0% | 0.01% | – |
| TTI | Buy | TETRA TE | $461,000,000 | +412.2% | 72,300 | +398.6% | 0.01% | +300.0% |
| GTLS | Sell | CHART IN | $453,000,000 | -78.5% | 12,665 | -78.9% | 0.01% | -82.2% |
| TMO | Buy | THERMO F | $458,000,000 | +119.1% | 3,533 | +127.5% | 0.01% | +100.0% |
| TRMB | Sell | TRIMBLE | $468,000,000 | -95.4% | 19,964 | -95.0% | 0.01% | -96.3% |
| UNP | New | UNION PA | $462,000,000 | – | 4,844 | +100.0% | 0.01% | – |
| CALM | Sell | CAL MAIN | $443,000,000 | +11.9% | 8,484 | -16.4% | 0.01% | 0.0% |
| BR | New | BROADRID | $480,000,000 | – | 9,597 | +100.0% | 0.01% | – |
| WNR | New | WESTERN | $449,000,000 | – | 10,290 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN | $438,000,000 | – | 1,445 | +100.0% | 0.01% | – |
| ALK | Sell | ALASKA A | $445,000,000 | -60.0% | 6,914 | -58.9% | 0.01% | -66.7% |
| ACM | New | AECOM | $453,000,000 | – | 13,694 | +100.0% | 0.01% | – |
| ASC | ARDMORE | $484,000,000 | +20.1% | 40,000 | 0.0% | 0.01% | -11.1% | |
| TTMI | New | TTM TECH | $431,000,000 | – | 43,102 | +100.0% | 0.01% | – |
| KMI | New | KINDER M | $380,000,000 | – | 9,901 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH | $424,000,000 | – | 21,372 | +100.0% | 0.01% | – |
| WAL | New | WESTERN | $414,000,000 | – | 12,276 | +100.0% | 0.01% | – |
| KNL | New | KNOLL IN | $375,000,000 | – | 14,965 | +100.0% | 0.01% | – |
| RNR | New | RENAISSA | $380,000,000 | – | 3,748 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS | $398,000,000 | +25.9% | 38,432 | +15.1% | 0.01% | 0.0% |
| GEO | Sell | GEO GROU | $417,000,000 | -45.6% | 12,196 | -30.4% | 0.01% | -56.2% |
| ITG | New | INVESTME | $415,000,000 | – | 16,726 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE | $421,000,000 | – | 71,483 | +100.0% | 0.01% | – |
| OSIS | Buy | OSI SYST | $378,000,000 | +25.6% | 5,337 | +31.5% | 0.01% | +16.7% |
| OESX | Buy | ORION EN | $376,000,000 | +19.7% | 150,000 | +50.0% | 0.01% | 0.0% |
| LAMR | New | LAMAR ADcla | $426,000,000 | – | 7,410 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPA | $412,000,000 | – | 8,030 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZcall | $394,000,000 | -24.8% | 326,600 | -27.8% | 0.01% | -36.4% |
| IPG | New | INTERPUB | $423,000,000 | – | 21,953 | +100.0% | 0.01% | – |
| RRD | Buy | DONNELLE | $403,000,000 | +84.9% | 23,121 | +103.8% | 0.01% | +40.0% |
| NSP | New | INSPERIT | $406,000,000 | – | 7,986 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFU | $375,000,000 | – | 3,948 | +100.0% | 0.01% | – |
| MEI | Sell | METHODE | $404,000,000 | -59.4% | 14,702 | -30.5% | 0.01% | -66.7% |
| LXK | Buy | LEXMARKcla | $415,000,000 | +48.2% | 9,378 | +41.7% | 0.01% | +16.7% |
| KEGXQ | Sell | KEY ENER | $430,000,000 | -21.0% | 239,158 | -20.1% | 0.01% | -41.7% |
| CVS | New | CVS HEAL | $405,000,000 | – | 3,864 | +100.0% | 0.01% | – |
| CVRS | New | CORINDUS | $377,000,000 | – | 107,400 | +100.0% | 0.01% | – |
| INFN | New | INFINERA | $364,000,000 | – | 17,368 | +100.0% | 0.01% | – |
| IDTI | Sell | INTEGRAT | $371,000,000 | -82.0% | 17,115 | -83.3% | 0.01% | -86.4% |
| BLT | Buy | BLOUNT I | $348,000,000 | +9.8% | 31,883 | +29.7% | 0.01% | -14.3% |
| BKH | New | BLACK HI | $364,000,000 | – | 8,344 | +100.0% | 0.01% | – |
| FIX | New | COMFORT | $333,000,000 | – | 14,497 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS | $354,000,000 | +19.6% | 2,484 | +19.5% | 0.01% | 0.0% |
| CYH | Buy | COMMUNIT | $325,000,000 | +41.3% | 5,165 | +17.5% | 0.01% | +20.0% |
| TSCO | New | TRACTOR | $335,000,000 | – | 3,723 | +100.0% | 0.01% | – |
| CORE | New | CORE MAR | $330,000,000 | – | 5,562 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITO | $373,000,000 | – | 8,094 | +100.0% | 0.01% | – |
| ADMA | Sell | ADMA BIO | $337,000,000 | -16.2% | 36,400 | -11.2% | 0.01% | -33.3% |
| CAH | Buy | CARDINAL | $354,000,000 | +8.3% | 4,229 | +16.9% | 0.01% | -14.3% |
| ALJ | Sell | ALON USA | $368,000,000 | -4.4% | 19,472 | -16.2% | 0.01% | -25.0% |
| CNX | New | CONSOL Ecall | $373,000,000 | – | 1,597,500 | +100.0% | 0.01% | – |
| CNW | New | CON-WAY | $351,000,000 | – | 9,151 | +100.0% | 0.01% | – |
| CPN | New | CALPINE | $331,000,000 | – | 18,419 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN | $336,000,000 | – | 12,471 | +100.0% | 0.01% | – |
| GCO | Sell | GENESCO | $319,000,000 | -11.4% | 4,829 | -4.4% | 0.01% | -25.0% |
| GLT | New | GLATFELT | $329,000,000 | – | 14,954 | +100.0% | 0.01% | – |
| CACI | New | CACI INTcla | $349,000,000 | – | 4,312 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CA | $325,000,000 | – | 7,675 | +100.0% | 0.01% | – |
| GDOT | New | GREEN DOcla | $331,000,000 | – | 17,316 | +100.0% | 0.01% | – |
| GULTU | GULF COAroyal | $353,000,000 | -1.7% | 504,880 | 0.0% | 0.01% | -25.0% | |
| HTGM | New | HTG MOLE | $330,000,000 | – | 29,600 | +100.0% | 0.01% | – |
| TAP | Sell | MOLSON Cclb | $321,000,000 | -82.8% | 4,599 | -81.6% | 0.01% | -85.0% |
| HPP | New | HUDSON P | $329,000,000 | – | 11,606 | +100.0% | 0.01% | – |
| NNN | Sell | NATIONAL | $273,000,000 | -69.7% | 7,803 | -64.5% | 0.01% | -73.7% |
| CMP | New | COMPASS | $307,000,000 | – | 3,736 | +100.0% | 0.01% | – |
| HPY | New | HEARTLAN | $268,000,000 | – | 4,955 | +100.0% | 0.01% | – |
| IWM | New | ISHARESput | $297,000,000 | – | 145,000 | +100.0% | 0.01% | – |
| BEAV | Sell | B/E AERO | $316,000,000 | -97.9% | 5,757 | -97.6% | 0.01% | -98.5% |
| MENT | New | MENTOR G | $273,000,000 | – | 10,329 | +100.0% | 0.01% | – |
| LBTYA | LIBERTYcall | $300,000,000 | +15.4% | 200,000 | 0.0% | 0.01% | -16.7% | |
| WAB | New | WABTEC C | $269,000,000 | – | 2,854 | +100.0% | 0.01% | – |
| USAK | New | USA TRUC | $315,000,000 | – | 14,821 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $300,000,000 | – | 8,440 | +100.0% | 0.01% | – |
| CNC | New | CENTENE | $279,000,000 | – | 3,465 | +100.0% | 0.01% | – |
| CWT | New | CALIFORN | $293,000,000 | – | 12,834 | +100.0% | 0.01% | – |
| GME | New | GAMESTOPcla | $313,000,000 | – | 7,288 | +100.0% | 0.01% | – |
| SCOR | New | COMSCORE | $315,000,000 | – | 5,910 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN | $310,000,000 | – | 18,028 | +100.0% | 0.01% | – |
| ACE | New | ACE LTD | $268,000,000 | – | 2,640 | +100.0% | 0.01% | – |
| MANH | New | MANHATTA | $275,000,000 | – | 4,610 | +100.0% | 0.01% | – |
| MHLD | Buy | MAIDEN H | $280,000,000 | +56.4% | 17,731 | +47.1% | 0.01% | +25.0% |
| PSA | New | PUBLIC S | $292,000,000 | – | 1,584 | +100.0% | 0.01% | – |
| WSTC | New | WEST COR | $214,000,000 | – | 7,116 | +100.0% | 0.00% | – |
| SERV | New | SERVICEM | $259,000,000 | – | 7,167 | +100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE | $256,000,000 | +10.8% | 17,037 | +22.9% | 0.00% | -20.0% |
| TTEC | New | TELETECH | $258,000,000 | – | 9,522 | +100.0% | 0.00% | – |
| XLF | New | SELECT Ssbiin | $244,000,000 | – | 10,000 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD | $249,000,000 | – | 7,114 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZ | $235,000,000 | – | 5,904 | +100.0% | 0.00% | – |
| TRV | New | TRAVELER | $219,000,000 | – | 2,266 | +100.0% | 0.00% | – |
| UGI | Sell | UGI CORP | $219,000,000 | -50.7% | 6,354 | -53.4% | 0.00% | -60.0% |
| CBM | New | CAMBREX | $250,000,000 | – | 5,698 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM | $239,000,000 | – | 3,632 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PL | $245,000,000 | – | 8,910 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC | $233,000,000 | – | 3,317 | +100.0% | 0.00% | – |
| CAB | New | CABELAS | $224,000,000 | – | 4,479 | +100.0% | 0.00% | – |
| BRO | New | BROWN & | $230,000,000 | – | 7,009 | +100.0% | 0.00% | – |
| PPS | New | POST PPT | $211,000,000 | – | 3,874 | +100.0% | 0.00% | – |
| KR | Sell | KROGER C | $217,000,000 | -98.2% | 2,989 | -98.1% | 0.00% | -98.4% |
| ABC | Buy | AMERISOU | $228,000,000 | 0.0% | 2,147 | +7.2% | 0.00% | -20.0% |
| AIG | New | AMERICAN | $216,000,000 | – | 3,496 | +100.0% | 0.00% | – |
| MTGE | Sell | AMERICAN | $242,000,000 | -20.1% | 15,137 | -10.3% | 0.00% | -33.3% |
| ALQA | New | ALLIQUA | $243,000,000 | – | 46,126 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE I | $255,000,000 | – | 3,798 | +100.0% | 0.00% | – |
| M | New | MACYS INput | $233,000,000 | – | 56,100 | +100.0% | 0.00% | – |
| COKE | Sell | COCA COL | $213,000,000 | -40.0% | 1,413 | -55.1% | 0.00% | -50.0% |
| SVU | New | SUPERVAL | $184,000,000 | – | 22,705 | +100.0% | 0.00% | – |
| NEOT | Sell | NEOTHETI | $195,000,000 | -64.4% | 21,698 | -67.5% | 0.00% | -75.0% |
| CMO | New | CAPSTEAD | $180,000,000 | – | 16,197 | +100.0% | 0.00% | – |
| AXLL | New | AXIALL C | $201,000,000 | – | 5,583 | +100.0% | 0.00% | – |
| INN | New | SUMMIT H | $146,000,000 | – | 11,186 | +100.0% | 0.00% | – |
| HCCI | Sell | HERITAGE | $163,000,000 | -61.3% | 11,059 | -69.3% | 0.00% | -66.7% |
| HOT | New | STARWOODcall | $153,000,000 | – | 171,500 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELLcall | $147,000,000 | – | 217,700 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX Scall | $156,000,000 | – | 86,400 | +100.0% | 0.00% | – |
| KO | Sell | COCA COLcall | $103,000,000 | -79.2% | 635,400 | -46.1% | 0.00% | -81.8% |
| ATEN | New | A10 NETW | $100,000,000 | – | 15,519 | +100.0% | 0.00% | – |
| TWTR | New | TWITTERcall | $130,000,000 | – | 104,000 | +100.0% | 0.00% | – |
| EOXLQ | New | EMERALD | $88,000,000 | – | 20,701 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMANput | $92,000,000 | +73.6% | 15,000 | -40.7% | 0.00% | +100.0% |
| EL | New | LAUDER Eput | $100,000,000 | – | 56,100 | +100.0% | 0.00% | – |
| TESO | New | TESCO CO | $137,000,000 | – | 12,598 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&Pcall | $115,000,000 | +3733.3% | 75,000 | +25.0% | 0.00% | – |
| KRE | Buy | SPDR SERput | $121,000,000 | +572.2% | 100,000 | +100.0% | 0.00% | – |
| SQNM | New | SEQUENOMcall | $58,000,000 | – | 500,000 | +100.0% | 0.00% | – |
| ORBC | Sell | ORBCOMM | $68,000,000 | -92.6% | 10,000 | -93.5% | 0.00% | -95.0% |
| AMD | New | ADVANCED | $32,000,000 | – | 13,355 | +100.0% | 0.00% | – |
| HYG | Sell | ISHAREScall | $65,000,000 | -31.6% | 181,400 | -12.5% | 0.00% | -50.0% |
| LB | New | L BRANDScall | $32,000,000 | – | 10,200 | +100.0% | 0.00% | – |
| USO | New | UNITED Scall | $37,000,000 | – | 1,450,000 | +100.0% | 0.00% | – |
| INTC | New | INTEL COput | $78,000,000 | – | 50,000 | +100.0% | 0.00% | – |
| PEP | Buy | PEPSICOcall | $48,000,000 | -31.4% | 265,100 | +151.3% | 0.00% | 0.0% |
| MO | Sell | ALTRIA Gcall | $78,000,000 | +129.4% | 326,600 | -31.2% | 0.00% | 0.0% |
| ETFC | Buy | E TRADEcall | $72,000,000 | -25.0% | 225,000 | +196.8% | 0.00% | -50.0% |
| AA | New | ALCOA INput | $71,000,000 | – | 250,000 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITright | $71,000,000 | -36.0% | 5,041,594 | 0.0% | 0.00% | -50.0% | |
| YELP | New | YELP INCcall | $15,000,000 | – | 22,000 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMcall | $4,000,000 | -84.6% | 300,000 | -74.6% | 0.00% | -100.0% |
| BCEI | New | BONANZAcall | $4,000,000 | – | 53,800 | +100.0% | 0.00% | – |
| VMW | New | VMWARE Icall | $17,000,000 | – | 40,000 | +100.0% | 0.00% | – |
| CME | New | CME GROUput | $6,000,000 | – | 10,900 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFcall | $2,000,000 | – | 30,000 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERput | $13,000,000 | – | 18,400 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB Cput | $16,000,000 | – | 32,700 | +100.0% | 0.00% | – |
| MCD | Exit | MCDONALDcall | $0 | – | -25,300 | -100.0% | 0.00% | – |
| XLF | New | SELECT Sput | $21,000,000 | – | 50,000 | +100.0% | 0.00% | – |
| MGM | New | MGM RESOcall | $21,000,000 | – | 70,000 | +100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUcall | $0 | – | -40,400 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICAput | $0 | – | -20,200 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICHput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTERput | $0 | – | -20,200 | -100.0% | 0.00% | – |
| KORS | Exit | MICHAELcall | $0 | – | -53,100 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVALput | $0 | – | -25,300 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HOput | $0 | – | -20,200 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR Gput | $0 | – | -131,400 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUSTput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| BHP | New | BHP BILLcall | $4,000,000 | – | 214,900 | +100.0% | 0.00% | – |
| IYR | Sell | ISHAREScall | $1,000,000 | -96.6% | 50,000 | -41.2% | 0.00% | -100.0% |
| STLD | New | STEEL DYcall | $8,000,000 | – | 161,200 | +100.0% | 0.00% | – |
| BABA | Exit | ALIBABAcall | $0 | – | -50,600 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTARcall | $0 | – | -70,600 | -100.0% | -0.00% | – |
| MU | Exit | MICRON Tcall | $0 | – | -70,800 | -100.0% | -0.00% | – |
| SSH | Exit | SUNSHINE | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENcall | $0 | – | -61,700 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLKput | $0 | – | -104,500 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX I | $0 | – | -25,000 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTput | $0 | – | -470,200 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARESput | $0 | – | -310,000 | -100.0% | -0.00% | – |
| SMRTQ | Exit | STEIN MA | $0 | – | -10,961 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL Hcall | $0 | – | -1,190,500 | -100.0% | -0.00% | – |
| USO | Exit | UNITED Sput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS | $0 | – | -10,554 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SERput | $0 | – | -625,000 | -100.0% | -0.00% | – |
| LCNB | Exit | LCNB COR | $0 | – | -13,449 | -100.0% | -0.00% | – |
| NAP | Exit | NAVIOS M | $0 | – | -14,509 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT Sput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDISspons | $0 | – | -10,228 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI A | $0 | – | -3,023 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENER | $0 | – | -5,610 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTcla | $0 | – | -8,666 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS EN | $0 | – | -3,885 | -100.0% | -0.01% | – |
| CATO | Exit | CATO CORcla | $0 | – | -5,827 | -100.0% | -0.01% | – |
| IPI | Exit | INTREPID | $0 | – | -19,392 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL | $0 | – | -15,000 | -100.0% | -0.01% | – |
| EXH | Exit | EXTERRAN | $0 | – | -6,321 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK IN | $0 | – | -5,309 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEA | $0 | – | -16,808 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES I | $0 | – | -7,765 | -100.0% | -0.01% | – |
| EPAC | Exit | ACTUANTclane | $0 | – | -10,234 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CI | $0 | – | -9,532 | -100.0% | -0.01% | – |
| AVIV | Exit | AVIV REI | $0 | – | -6,762 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES EN | $0 | – | -9,183 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS | $0 | – | -5,431 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE | $0 | – | -13,957 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHING | $0 | – | -11,400 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMAR | $0 | – | -11,793 | -100.0% | -0.01% | – |
| BRLI | Exit | BIO-REFE | $0 | – | -8,260 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GRO | $0 | – | -8,881 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN C | $0 | – | -6,330 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE | $0 | – | -5,376 | -100.0% | -0.01% | – |
| SSINQ | Exit | STAGE ST | $0 | – | -11,359 | -100.0% | -0.01% | – |
| CKH | Exit | SEACOR H | $0 | – | -3,768 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CO | $0 | – | -6,612 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER | $0 | – | -3,599 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST | $0 | – | -1,722 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CO | $0 | – | -10,531 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE | $0 | – | -4,306 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRcla | $0 | – | -11,062 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO I | $0 | – | -4,165 | -100.0% | -0.01% | – |
| ABAX | Exit | ABAXIS I | $0 | – | -4,065 | -100.0% | -0.01% | – |
| KRFT | Exit | KRAFT FO | $0 | – | -3,143 | -100.0% | -0.01% | – |
| OZM | Exit | OCH ZIFFcla | $0 | – | -21,000 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE | $0 | – | -6,779 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS | $0 | – | -11,688 | -100.0% | -0.01% | – |
| CRIS | Exit | CURIS IN | $0 | – | -120,000 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTOput | $0 | – | -94,100 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOO | $0 | – | -20,763 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY Fcla | $0 | – | -9,616 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSON | $0 | – | -7,846 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING | $0 | – | -24,842 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMcla | $0 | – | -14,287 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH | $0 | – | -6,156 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -73,300 | -100.0% | -0.01% | – |
| HLS | Exit | HEALTHSO | $0 | – | -7,208 | -100.0% | -0.01% | – |
| AOL | Exit | AOL INC | $0 | – | -8,154 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS | $0 | – | -2,240 | -100.0% | -0.01% | – |
| EGL | Exit | ENGILITY | $0 | – | -10,383 | -100.0% | -0.01% | – |
| TRS | Exit | TRIMAS C | $0 | – | -10,630 | -100.0% | -0.01% | – |
| AWHHF | Exit | ALLIED W | $0 | – | -7,935 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN AL | $0 | – | -14,005 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED | $0 | – | -16,087 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES | $0 | – | -17,399 | -100.0% | -0.01% | – |
| VTL | Exit | VITAL TH | $0 | – | -15,000 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US | $0 | – | -9,285 | -100.0% | -0.01% | – |
| WCIC | Exit | WCI CMNT | $0 | – | -15,368 | -100.0% | -0.01% | – |
| QUAD | Exit | QUAD / G | $0 | – | -16,944 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE I | $0 | – | -7,557 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RE | $0 | – | -3,949 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY I | $0 | – | -27,527 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWAT | $0 | – | -29,966 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POIN | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FINL | Exit | FINISH Lcla | $0 | – | -14,785 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESput | $0 | – | -418,000 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GL | $0 | – | -17,948 | -100.0% | -0.01% | – |
| PARNF | Exit | PARNELL | $0 | – | -78,681 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNAT | $0 | – | -2,570 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 | $0 | – | -8,219 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR S | $0 | – | -7,419 | -100.0% | -0.01% | – |
| ANTH | Exit | ANTHERA | $0 | – | -89,036 | -100.0% | -0.01% | – |
| 6100PS | Exit | BROWN SH | $0 | – | -12,160 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON | $0 | – | -12,466 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLcla | $0 | – | -14,669 | -100.0% | -0.01% | – |
| CVG | Exit | CONVERGY | $0 | – | -17,536 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX | $0 | – | -5,867 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELL | $0 | – | -5,451 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CO | $0 | – | -3,506 | -100.0% | -0.01% | – |
| SLH | Exit | SOLERA H | $0 | – | -8,885 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHIL | $0 | – | -3,891 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOIN | $0 | – | -6,297 | -100.0% | -0.01% | – |
| GIS | Exit | GENERALcall | $0 | – | -211,000 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN | $0 | – | -21,714 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANC | $0 | – | -27,252 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE | $0 | – | -14,905 | -100.0% | -0.01% | – |
| RPXC | Exit | RPX CORP | $0 | – | -33,447 | -100.0% | -0.01% | – |
| HCNPRI | Exit | HEALTH Cpfdpe | $0 | – | -7,500 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ I | $0 | – | -12,864 | -100.0% | -0.01% | – |
| ROSE | Exit | ROSETTA | $0 | – | -30,481 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOMcla | $0 | – | -12,203 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORclb | $0 | – | -31,155 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS E | $0 | – | -67,065 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD I | $0 | – | -6,752 | -100.0% | -0.01% | – |
| ENT | Exit | GLOBAL E | $0 | – | -37,300 | -100.0% | -0.01% | – |
| NSR | Exit | NEUSTARcla | $0 | – | -21,699 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTE | $0 | – | -7,467 | -100.0% | -0.01% | – |
| AEC | Exit | ASSOCIAT | $0 | – | -21,328 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR C | $0 | – | -10,947 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITAL | $0 | – | -17,228 | -100.0% | -0.01% | – |
| NSM | Exit | NATIONST | $0 | – | -22,853 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAN | $0 | – | -22,980 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE | $0 | – | -10,070 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET | $0 | – | -15,873 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER | $0 | – | -8,678 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWEL | $0 | – | -5,746 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN | $0 | – | -2,133 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRON | $0 | – | -10,429 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORclaco | $0 | – | -16,607 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHEN | $0 | – | -20,311 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAUcla | $0 | – | -6,613 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM D | $0 | – | -47,300 | -100.0% | -0.01% | – |
| STDY | Exit | STEADYME | $0 | – | -75,000 | -100.0% | -0.01% | – |
| BOBE | Exit | BOB EVAN | $0 | – | -14,495 | -100.0% | -0.01% | – |
| ALDR | Exit | ALDER BI | $0 | – | -25,000 | -100.0% | -0.02% | – |
| WBMD | Exit | WEBMD HE | $0 | – | -15,637 | -100.0% | -0.02% | – |
| CLLS | Exit | CELLECTIspons | $0 | – | -20,000 | -100.0% | -0.02% | – |
| HIFR | Exit | INFRAREI | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CCG | Exit | CAMPUS C | $0 | – | -101,142 | -100.0% | -0.02% | – |
| AGNC | Exit | AMERICAN | $0 | – | -32,484 | -100.0% | -0.02% | – |
| KPTI | Exit | KARYOPHA | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CNCE | Exit | CONCERT | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CIVI | Exit | CIVITAS | $0 | – | -35,361 | -100.0% | -0.02% | – |
| SGMO | Exit | SANGAMO | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOC | $0 | – | -12,957 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT | $0 | – | -6,320 | -100.0% | -0.02% | – |
| QADA | Exit | QAD INCcla | $0 | – | -34,467 | -100.0% | -0.02% | – |
| GALE | Exit | GALENA B | $0 | – | -596,971 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspona | $0 | – | -12,500 | -100.0% | -0.02% | – |
| BWLD | Exit | BUFFALO | $0 | – | -4,962 | -100.0% | -0.02% | – |
| LQ | Exit | LA QUINT | $0 | – | -36,848 | -100.0% | -0.02% | – |
| O | Exit | REALTY I | $0 | – | -16,906 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP | $0 | – | -5,563 | -100.0% | -0.02% | – |
| TRNO | Exit | TERRENO | $0 | – | -40,654 | -100.0% | -0.02% | – |
| ENVA | Exit | ENOVA IN | $0 | – | -48,196 | -100.0% | -0.02% | – |
| STAY | Exit | EXTENDEDunit9 | $0 | – | -48,571 | -100.0% | -0.02% | – |
| SNTA | Exit | SYNTA PH | $0 | – | -500,000 | -100.0% | -0.02% | – |
| OI | Exit | OWENS IL | $0 | – | -44,630 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN | $0 | – | -15,000 | -100.0% | -0.02% | – |
| BRCD | Exit | BROCADE | $0 | – | -84,842 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD L | $0 | – | -20,625 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ O | $0 | – | -21,838 | -100.0% | -0.02% | – |
| BLBD | Exit | BLUE BIR | $0 | – | -114,400 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN | $0 | – | -17,195 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOL | $0 | – | -9,770 | -100.0% | -0.03% | – |
| RBC | Exit | REGAL BE | $0 | – | -15,184 | -100.0% | -0.03% | – |
| NEP | Exit | NEXTERA | $0 | – | -27,478 | -100.0% | -0.03% | – |
| CBD | Exit | COMPANHIspnad | $0 | – | -41,250 | -100.0% | -0.03% | – |
| EPR | Exit | EPR PPTY | $0 | – | -20,000 | -100.0% | -0.03% | – |
| EZA | Exit | ISHARESmscis | $0 | – | -18,750 | -100.0% | -0.03% | – |
| DRE | Exit | DUKE REA | $0 | – | -58,187 | -100.0% | -0.03% | – |
| RARE | Exit | ULTRAGEN | $0 | – | -20,000 | -100.0% | -0.03% | – |
| EGY | Exit | VAALCO E | $0 | – | -519,000 | -100.0% | -0.03% | – |
| KYTH | Exit | KYTHERA | $0 | – | -25,278 | -100.0% | -0.03% | – |
| MJN | Exit | MEAD JOH | $0 | – | -12,375 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -50,144 | -100.0% | -0.03% | – |
| EIDO | Exit | ISHARESmscii | $0 | – | -47,500 | -100.0% | -0.03% | – |
| EPZM | Exit | EPIZYME | $0 | – | -70,000 | -100.0% | -0.03% | – |
| CHSP | Exit | CHESAPEAshben | $0 | – | -38,947 | -100.0% | -0.03% | – |
| BSMX | Exit | GRUPO FIspona | $0 | – | -119,175 | -100.0% | -0.03% | – |
| CG | Exit | CARLYLE | $0 | – | -50,000 | -100.0% | -0.03% | – |
| BSAC | Exit | BANCO SAspadr | $0 | – | -63,700 | -100.0% | -0.03% | – |
| LPT | Exit | LIBERTYshben | $0 | – | -40,000 | -100.0% | -0.03% | – |
| PENN | Exit | PENN NAT | $0 | – | -91,979 | -100.0% | -0.03% | – |
| EWT | Exit | ISHARESmscit | $0 | – | -95,062 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH TH | $0 | – | -84,655 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWES | $0 | – | -36,300 | -100.0% | -0.03% | – |
| RDWR | Exit | RADWAREord | $0 | – | -78,800 | -100.0% | -0.04% | – |
| GBX | Exit | GREENBRI | $0 | – | -29,600 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GR | $0 | – | -80,000 | -100.0% | -0.04% | – |
| SPF | Exit | STANDARD | $0 | – | -207,279 | -100.0% | -0.04% | – |
| NMBL | Exit | NIMBLE S | $0 | – | -86,901 | -100.0% | -0.04% | – |
| Exit | CHESAPEAnote2 | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| DLR | Exit | DIGITAL | $0 | – | -29,653 | -100.0% | -0.04% | – |
| FXI | Exit | ISHARESchina | $0 | – | -43,750 | -100.0% | -0.04% | – |
| WWAV | Exit | WHITEWAVcall | $0 | – | -211,000 | -100.0% | -0.04% | – |
| PCG | Exit | PG&E COR | $0 | – | -39,139 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBE | $0 | – | -28,035 | -100.0% | -0.05% | – |
| ESL | Exit | ESTERLIN | $0 | – | -20,818 | -100.0% | -0.05% | – |
| LM | Exit | LEGG MAS | $0 | – | -44,162 | -100.0% | -0.05% | – |
| EVR | Exit | EVERCOREclass | $0 | – | -46,786 | -100.0% | -0.05% | – |
| PVAHQ | Exit | PENN VA | $0 | – | -388,439 | -100.0% | -0.05% | – |
| ACAS | Exit | AMERICAN | $0 | – | -178,129 | -100.0% | -0.06% | – |
| BBT | Exit | BB&T COR | $0 | – | -67,500 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN | $0 | – | -34,319 | -100.0% | -0.06% | – |
| GPRO | Exit | GOPRO INcla | $0 | – | -65,296 | -100.0% | -0.06% | – |
| ROVI | Exit | ROVI COR | $0 | – | -155,514 | -100.0% | -0.06% | – |
| CIE | Exit | COBALT I | $0 | – | -314,464 | -100.0% | -0.06% | – |
| CPF | Exit | CENTRAL | $0 | – | -130,000 | -100.0% | -0.06% | – |
| NR | Exit | NEWPARK | $0 | – | -350,953 | -100.0% | -0.07% | – |
| JD | Exit | JD COM Ispona | $0 | – | -108,265 | -100.0% | -0.07% | – |
| AVY | Exit | AVERY DE | $0 | – | -61,421 | -100.0% | -0.07% | – |
| CHRW | Exit | C H ROBI | $0 | – | -46,322 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN | $0 | – | -62,427 | -100.0% | -0.08% | – |
| RH | Exit | RESTORAT | $0 | – | -36,379 | -100.0% | -0.08% | – |
| CRZO | Exit | CARRIZO | $0 | – | -73,168 | -100.0% | -0.08% | – |
| LPI | Exit | LAREDO P | $0 | – | -279,266 | -100.0% | -0.08% | – |
| PACW | Exit | PACWEST | $0 | – | -81,399 | -100.0% | -0.08% | – |
| NWE | Exit | NORTHWES | $0 | – | -72,597 | -100.0% | -0.08% | – |
| Exit | GENERALfrnt4 | $0 | – | -5,000,000 | -100.0% | -0.09% | – | |
| INSM | Exit | INSMED I | $0 | – | -200,837 | -100.0% | -0.09% | – |
| POR | Exit | PORTLAND | $0 | – | -116,605 | -100.0% | -0.09% | – |
| XRT | Exit | SPDR SERs&pre | $0 | – | -46,000 | -100.0% | -0.10% | – |
| MGM | Exit | MGM RESO | $0 | – | -228,276 | -100.0% | -0.10% | – |
| HUBB | Exit | HUBBELLclb | $0 | – | -44,952 | -100.0% | -0.10% | – |
| BAC | Exit | BANK AME | $0 | – | -320,117 | -100.0% | -0.10% | – |
| TRN | Exit | TRINITY | $0 | – | -146,837 | -100.0% | -0.11% | – |
| ZSPH | Exit | ZS PHARM | $0 | – | -124,569 | -100.0% | -0.11% | – |
| Exit | QUANTUMnote4 | $0 | – | -4,500,000 | -100.0% | -0.11% | – | |
| TSO | Exit | TESORO C | $0 | – | -61,513 | -100.0% | -0.12% | – |
| CW | Exit | CURTISS | $0 | – | -83,087 | -100.0% | -0.13% | – |
| INTU | Exit | INTUIT | $0 | – | -63,739 | -100.0% | -0.13% | – |
| ASPX | Exit | AUSPEX P | $0 | – | -62,490 | -100.0% | -0.13% | – |
| DNKN | Exit | DUNKIN B | $0 | – | -133,195 | -100.0% | -0.14% | – |
| CNI | Exit | CANADIAN | $0 | – | -96,000 | -100.0% | -0.14% | – |
| WYND | Exit | WYNDHAM | $0 | – | -71,300 | -100.0% | -0.14% | – |
| EXP | Exit | EAGLE MA | $0 | – | -78,963 | -100.0% | -0.14% | – |
| Exit | ANI PHARnote3 | $0 | – | -6,000,000 | -100.0% | -0.15% | – | |
| INOV | Exit | INOVALON | $0 | – | -227,970 | -100.0% | -0.15% | – |
| EL | Exit | LAUDER Ecla | $0 | – | -85,000 | -100.0% | -0.15% | – |
| MYGN | Exit | MYRIAD G | $0 | – | -207,132 | -100.0% | -0.16% | – |
| WCC | Exit | WESCO IN | $0 | – | -108,256 | -100.0% | -0.16% | – |
| MIDD | Exit | MIDDLEBY | $0 | – | -75,761 | -100.0% | -0.17% | – |
| STI | Exit | SUNTRUST | $0 | – | -199,255 | -100.0% | -0.18% | – |
| VIPS | Exit | VIPSHOPspons | $0 | – | -280,680 | -100.0% | -0.18% | – |
| Exit | THERAVANnote2 | $0 | – | -10,307,000 | -100.0% | -0.19% | – | |
| COF | Exit | CAPITAL | $0 | – | -111,441 | -100.0% | -0.19% | – |
| EPI | Exit | WISDOMTRindia | $0 | – | -393,750 | -100.0% | -0.19% | – |
| TLM | Exit | TALISMAN | $0 | – | -1,248,352 | -100.0% | -0.20% | – |
| SYY | Exit | SYSCO CO | $0 | – | -263,451 | -100.0% | -0.21% | – |
| LEA | Exit | LEAR COR | $0 | – | -90,345 | -100.0% | -0.21% | – |
| PPL | Exit | PPL CORP | $0 | – | -346,760 | -100.0% | -0.25% | – |
| BLK | Exit | BLACKROC | $0 | – | -32,168 | -100.0% | -0.25% | – |
| VC | Exit | VISTEON | $0 | – | -122,807 | -100.0% | -0.25% | – |
| UAL | Exit | UNITED C | $0 | – | -184,085 | -100.0% | -0.26% | – |
| MAT | Exit | MATTEL I | $0 | – | -541,643 | -100.0% | -0.26% | – |
| AWAY | Exit | HOMEAWAY | $0 | – | -461,631 | -100.0% | -0.30% | – |
| YHOO | Exit | YAHOO IN | $0 | – | -313,831 | -100.0% | -0.30% | – |
| BABA | Exit | ALIBABAspons | $0 | – | -167,500 | -100.0% | -0.30% | – |
| MMM | Exit | 3M CO | $0 | – | -88,636 | -100.0% | -0.31% | – |
| SNI | Exit | SCRIPPSclaco | $0 | – | -219,094 | -100.0% | -0.32% | – |
| Exit | MGM RESOnote4 | $0 | – | -13,693,000 | -100.0% | -0.33% | – | |
| Exit | DEVELOPEnote1 | $0 | – | -12,680,000 | -100.0% | -0.34% | – | |
| AXE | Exit | ANIXTER | $0 | – | -228,250 | -100.0% | -0.37% | – |
| JOY | Exit | JOY GLOB | $0 | – | -443,456 | -100.0% | -0.37% | – |
| GD | Exit | GENERAL | $0 | – | -131,619 | -100.0% | -0.38% | – |
| Exit | WEB COMnote1 | $0 | – | -19,500,000 | -100.0% | -0.38% | – | |
| ALV | Exit | AUTOLIV | $0 | – | -155,000 | -100.0% | -0.39% | – |
| Exit | WORKDAYnote1 | $0 | – | -15,000,000 | -100.0% | -0.40% | – | |
| RWT | Exit | REDWOOD | $0 | – | -1,137,864 | -100.0% | -0.44% | – |
| Exit | CHENIEREnote4 | $0 | – | -25,000,000 | -100.0% | -0.44% | – | |
| SWK | Exit | STANLEY | $0 | – | -222,620 | -100.0% | -0.45% | – |
| M | Exit | MACYS IN | $0 | – | -352,477 | -100.0% | -0.49% | – |
| RIO | Exit | RIO TINTspons | $0 | – | -554,499 | -100.0% | -0.49% | – |
| FDX | Exit | FEDEX CO | $0 | – | -152,974 | -100.0% | -0.54% | – |
| DUK | Exit | DUKE ENE | $0 | – | -366,574 | -100.0% | -0.60% | – |
| PNK | Exit | PINNACLE | $0 | – | -802,821 | -100.0% | -0.62% | – |
| RVBD | Exit | RIVERBED | $0 | – | -1,395,757 | -100.0% | -0.62% | – |
| HUM | Exit | HUMANA I | $0 | – | -198,971 | -100.0% | -0.76% | – |
| NAV | Exit | NAVISTAR | $0 | – | -1,288,180 | -100.0% | -0.81% | – |
| IGT | Exit | INTERNAT | $0 | – | -3,185,408 | -100.0% | -1.19% | – |
| TWC | Exit | TIME WAR | $0 | – | -401,268 | -100.0% | -1.29% | – |
| SLXP | Exit | SALIX PH | $0 | – | -786,238 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-10-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATF | 36 | Q3 2023 | 2.3% |
| SPDR S&P 5 | 33 | Q3 2023 | 0.7% |
| ACTIVISION | 29 | Q3 2023 | 71.3% |
| AMAZON COM | 29 | Q3 2023 | 0.8% |
| GAMING & L | 29 | Q3 2023 | 0.8% |
| SPDR S&P | 29 | Q1 2023 | 0.1% |
| DISNEY W | 28 | Q3 2021 | 2.0% |
| POST HLD | 27 | Q2 2020 | 1.8% |
| GENERAL | 27 | Q3 2022 | 1.4% |
| CAMDEN PPT | 27 | Q3 2023 | 0.6% |
View UBS OCONNOR LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HERON THERAPEUTICS, INC. /DE/Sold out | February 13, 2023 | 0 | 0.0% |
| MAGELLAN HEALTH INCSold out | February 13, 2023 | 0 | 0.0% |
| New Providence Acquisition Corp. II | February 13, 2023 | 2,227,500 | 8.9% |
| Nuance Communications, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| SCP & CO Healthcare Acquisition CoSold out | February 13, 2023 | 0 | 0.0% |
| ACORDA THERAPEUTICS INCSold out | February 14, 2022 | 0 | 0.0% |
| Amryt Pharma plc | February 14, 2022 | 9,950,000 | 3.1% |
| Evolv Technologies Holdings, Inc. | February 14, 2022 | 1,547,311 | 1.1% |
| GreenSky, Inc. | February 14, 2022 | 698,553 | 0.8% |
| GTY Technology Holdings Inc. | February 14, 2022 | 758,000 | 1.3% |
View UBS OCONNOR LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View UBS OCONNOR LLC'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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (5799977000.0 != 5757739000000.0)
- The reported number of holdings is incorrect (738 != 737)
- The reported has been restated
- The reported has been amended
Export UBS OCONNOR LLC's holdings