$6.68 Billion is the total value of MARSHALL WACE, LLP's 684 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 119.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | Buy | ZOETIS INC | $155,316,000 | +65.9% | 1,823,176 | +62.6% | 2.32% | -40.1% |
| BBY | Buy | BEST BUY CO INC | $96,006,000 | +490.8% | 1,287,293 | +454.5% | 1.44% | +113.2% |
| ATVI | Buy | ACTIVISION BLIZZ | $92,826,000 | +630.5% | 1,216,280 | +545.7% | 1.39% | +163.6% |
| TFX | Buy | TELEFLEX INC | $91,897,000 | +1243.9% | 342,631 | +1177.7% | 1.38% | +385.9% |
| DGX | Buy | QUEST DIAGNOSTIC | $81,780,000 | +2108.5% | 743,856 | +1914.6% | 1.22% | +700.0% |
| MCD | Buy | MCDONALDS CORP | $79,554,000 | +2671.0% | 507,719 | +2665.7% | 1.19% | +900.0% |
| SPGI | Buy | S&P GLOBAL INC | $79,476,000 | +4259.6% | 389,800 | +3985.1% | 1.19% | +1464.5% |
| EA | Buy | ELECTRONIC ARTS | $75,527,000 | +35.8% | 535,578 | +16.8% | 1.13% | -51.0% |
| WUBA | Buy | 58.COM-ADRadr | $73,371,000 | +73.4% | 1,058,141 | +99.7% | 1.10% | -37.4% |
| BURL | Buy | BURLINGTON STORE | $70,350,000 | +8275.0% | 467,347 | +7311.1% | 1.05% | +2908.6% |
| MSFT | Buy | MICROSOFT CORP | $68,446,000 | +245.3% | 694,108 | +219.6% | 1.02% | +24.6% |
| ROST | Buy | ROSS STORES INC | $66,883,000 | +3829.7% | 789,183 | +3515.8% | 1.00% | +1309.9% |
| VRTX | Buy | VERTEX PHARM | $63,987,000 | +1075.8% | 376,485 | +1027.5% | 0.96% | +323.5% |
| TMUS | New | T-MOBILE US INC | $62,594,000 | – | 1,047,593 | +100.0% | 0.94% | – |
| AZO | Buy | AUTOZONE INC | $62,298,000 | +906.6% | 92,853 | +873.2% | 0.93% | +262.6% |
| BSX | Buy | BOSTON SCIENTIFC | $61,259,000 | +1740.2% | 1,873,361 | +1437.3% | 0.92% | +564.5% |
| A | Buy | AGILENT TECH INC | $60,674,000 | +1685.6% | 981,142 | +1831.9% | 0.91% | +544.0% |
| USFD | Buy | US FOODS HOLDING | $60,530,000 | +86.4% | 1,600,465 | +61.5% | 0.91% | -32.7% |
| SHPG | Buy | SHIRE PLC-ADRadr | $60,093,000 | +51.1% | 356,002 | +33.7% | 0.90% | -45.5% |
| AXGN | New | AXOGEN INC | $58,740,000 | – | 1,168,953 | +100.0% | 0.88% | – |
| TSM | New | TAIWAN SEMIC-ADRadr | $58,418,000 | – | 1,597,877 | +100.0% | 0.87% | – |
| GOOGL | Buy | ALPHABET INC-A | $54,094,000 | +1366.8% | 47,905 | +1247.2% | 0.81% | +428.8% |
| PM | Buy | PHILIP MORRIS IN | $54,066,000 | +3289.7% | 669,634 | +4072.2% | 0.81% | +1125.8% |
| SINA | Buy | SINA CORP | $52,345,000 | +516.5% | 618,076 | +659.0% | 0.78% | +122.4% |
| COST | Buy | COSTCO WHOLESALE | $52,326,000 | +1766.1% | 250,388 | +1582.4% | 0.78% | +575.0% |
| MSCI | Buy | MSCI INC | $49,874,000 | +495.4% | 301,480 | +438.0% | 0.75% | +115.0% |
| CTSH | Buy | COGNIZANT TECH-A | $46,318,000 | +337.1% | 586,377 | +345.5% | 0.69% | +57.9% |
| BRX | New | BRIXMOR PROPERTYreit | $46,025,000 | – | 2,640,564 | +100.0% | 0.69% | – |
| IDXX | New | IDEXX LABS | $45,884,000 | – | 210,533 | +100.0% | 0.69% | – |
| TTWO | Buy | TAKE-TWO INTERAC | $45,858,000 | +123.3% | 387,443 | +84.5% | 0.69% | -19.4% |
| TIF | Buy | TIFFANY & CO | $45,436,000 | +5839.3% | 345,262 | +4305.5% | 0.68% | +2025.0% |
| BABA | Sell | ALIBABA GRP-ADRadr | $45,018,000 | -62.7% | 242,645 | -63.1% | 0.67% | -86.5% |
| XL | Buy | XL GROUP LTD | $44,877,000 | +281.7% | 802,100 | +277.0% | 0.67% | +37.8% |
| AMZN | Buy | AMAZON.COM INC | $42,775,000 | +53.8% | 25,165 | +30.9% | 0.64% | -44.5% |
| GPS | New | GAP INC/THE | $42,264,000 | – | 1,304,860 | +100.0% | 0.63% | – |
| CMG | New | CHIPOTLE MEXICAN | $41,614,000 | – | 96,469 | +100.0% | 0.62% | – |
| ACGL | New | ARCH CAPITAL GRP | $40,430,000 | – | 1,527,958 | +100.0% | 0.60% | – |
| CBRL | Buy | CRACKER BARREL | $40,391,000 | +10473.6% | 258,569 | +10673.7% | 0.60% | +3675.0% |
| BMY | Buy | BRISTOL-MYER SQB | $40,237,000 | +1108.7% | 727,082 | +1281.6% | 0.60% | +336.2% |
| MDLZ | Buy | MONDELEZ INTER-A | $39,599,000 | +42.6% | 965,819 | +45.2% | 0.59% | -48.5% |
| J | New | JACOBS ENGIN GRP | $38,937,000 | – | 613,280 | +100.0% | 0.58% | – |
| QSR | Buy | RESTAURANT BRAND | $37,163,000 | +659.0% | 616,308 | +616.6% | 0.56% | +173.9% |
| BAX | Buy | BAXTER INTL INC | $37,082,000 | +4741.0% | 502,194 | +4164.9% | 0.56% | +1634.4% |
| CC | Buy | CHEMOURS CO | $37,038,000 | +834.8% | 834,938 | +926.4% | 0.55% | +237.8% |
| FCAU | New | FIAT CHRYSLER AU | $36,916,000 | – | 1,935,823 | +100.0% | 0.55% | – |
| MTN | New | VAIL RESORTS | $36,577,000 | – | 133,402 | +100.0% | 0.55% | – |
| ROP | Buy | ROPER TECHNOLOGI | $36,320,000 | +1211.7% | 131,637 | +1234.4% | 0.54% | +372.2% |
| AET | Buy | AETNA INC | $36,312,000 | +43.0% | 197,885 | +31.7% | 0.54% | -48.4% |
| CNQ | New | CAN NATURAL RES | $36,250,000 | – | 1,004,994 | +100.0% | 0.54% | – |
| RCI | New | ROGERS COMMUNI-B | $35,059,000 | – | 738,564 | +100.0% | 0.52% | – |
| AKRXQ | Buy | AKORN INC | $34,331,000 | +210.8% | 2,069,385 | +250.5% | 0.51% | +12.2% |
| HII | Buy | HUNTINGTON INGAL | $34,173,000 | +5853.5% | 157,630 | +6975.0% | 0.51% | +2029.2% |
| PLCE | Buy | CHILDREN'S PLACE | $32,631,000 | +11471.3% | 270,124 | +12849.4% | 0.49% | +3966.7% |
| WEN | New | WENDY'S CO/THE | $31,887,000 | – | 1,856,070 | +100.0% | 0.48% | – |
| CDK | Buy | CDK GLOBAL INC | $31,450,000 | +595.0% | 483,477 | +576.8% | 0.47% | +150.5% |
| DECK | New | DECKERS OUTDOOR | $31,126,000 | – | 275,718 | +100.0% | 0.47% | – |
| NFX | New | NEWFIELD EXPLORA | $30,365,000 | – | 1,003,793 | +100.0% | 0.45% | – |
| DWDP | Buy | DOWDUPONT INC | $29,260,000 | +7.0% | 443,874 | +3.4% | 0.44% | -61.3% |
| NSC | Buy | NORFOLK SOUTHERN | $29,125,000 | +12453.9% | 193,046 | +11222.3% | 0.44% | +4260.0% |
| ALXN | Buy | ALEXION PHARM | $28,512,000 | +1826.5% | 229,657 | +1629.7% | 0.43% | +600.0% |
| WMT | New | WALMART INC | $28,025,000 | – | 327,203 | +100.0% | 0.42% | – |
| PGR | New | PROGRESSIVE CORP | $27,917,000 | – | 471,967 | +100.0% | 0.42% | – |
| COG | New | CABOT OIL & GAS | $27,858,000 | – | 1,170,489 | +100.0% | 0.42% | – |
| MUR | Buy | MURPHY OIL CORP | $27,833,000 | +6964.2% | 824,190 | +5302.0% | 0.42% | +2500.0% |
| ESRX | Buy | EXPRESS SCRIPTS | $27,328,000 | +300.9% | 353,950 | +258.7% | 0.41% | +44.5% |
| GRMN | New | GARMIN LTD | $27,367,000 | – | 448,644 | +100.0% | 0.41% | – |
| SPR | New | SPIRIT AEROSYS-A | $27,351,000 | – | 318,368 | +100.0% | 0.41% | – |
| ESV | Sell | ENSCO PLC-CL A | $26,873,000 | +57.5% | 3,701,557 | -4.7% | 0.40% | -43.1% |
| NXPI | Sell | NXP SEMICONDUCTO | $26,458,000 | -19.5% | 242,132 | -13.8% | 0.40% | -70.9% |
| FB | Buy | FACEBOOK INC-A | $26,322,000 | +24.4% | 135,455 | +2.3% | 0.39% | -55.1% |
| PAYX | New | PAYCHEX INC | $26,339,000 | – | 385,354 | +100.0% | 0.39% | – |
| INTU | New | INTUIT INC | $25,858,000 | – | 126,565 | +100.0% | 0.39% | – |
| ISRG | Buy | INTUITIVE SURGIC | $25,591,000 | +1176.4% | 53,484 | +1001.2% | 0.38% | +361.4% |
| COL | Sell | ROCKWELL COLLINS | $25,511,000 | -10.7% | 189,420 | -10.6% | 0.38% | -67.8% |
| PTC | Buy | PTC INC | $25,079,000 | +362.0% | 267,335 | +284.2% | 0.38% | +66.7% |
| CAG | Buy | CONAGRA BRANDS I | $25,000,000 | +2134.1% | 699,682 | +2205.2% | 0.37% | +713.0% |
| DG | Buy | DOLLAR GENERAL C | $24,891,000 | +2735.0% | 252,443 | +2589.3% | 0.37% | +933.3% |
| BIG | New | BIG LOTS INC | $24,740,000 | – | 592,148 | +100.0% | 0.37% | – |
| ABEV | New | AMBEV SA-ADRadr | $24,542,000 | – | 5,300,713 | +100.0% | 0.37% | – |
| NXTM | Sell | NXSTAGE MEDICAL | $24,381,000 | -3.4% | 873,878 | -13.9% | 0.36% | -65.1% |
| VAR | New | VARIAN MEDICAL S | $24,136,000 | – | 212,242 | +100.0% | 0.36% | – |
| WCG | New | WELLCARE HEALTH | $23,998,000 | – | 97,456 | +100.0% | 0.36% | – |
| STT | Buy | STATE ST CORP | $23,654,000 | +86.4% | 254,103 | +99.7% | 0.35% | -32.7% |
| HUN | New | HUNTSMAN CORP | $23,589,000 | – | 807,826 | +100.0% | 0.35% | – |
| BIDU | Buy | BAIDU INC-SP ADRadr | $23,507,000 | +6938.0% | 96,735 | +6361.9% | 0.35% | +2414.3% |
| KMX | Buy | CARMAX INC | $23,358,000 | +155.6% | 320,538 | +117.2% | 0.35% | -7.7% |
| EBAY | New | EBAY INC | $22,573,000 | – | 622,539 | +100.0% | 0.34% | – |
| CRI | New | CARTER'S INC | $22,183,000 | – | 204,657 | +100.0% | 0.33% | – |
| THO | New | THOR INDUSTRIES | $22,078,000 | – | 226,692 | +100.0% | 0.33% | – |
| XLNX | New | XILINX INC | $22,026,000 | – | 337,511 | +100.0% | 0.33% | – |
| PE | Buy | PARSLEY ENERGY-A | $21,980,000 | +282.6% | 725,896 | +266.3% | 0.33% | +38.2% |
| LOGI | New | LOGITECH INTER-R | $21,441,000 | – | 487,506 | +100.0% | 0.32% | – |
| AVA | AVISTA CORP | $21,191,000 | +2.7% | 402,414 | 0.0% | 0.32% | -62.9% | |
| UNM | New | UNUM GROUP | $21,092,000 | – | 570,213 | +100.0% | 0.32% | – |
| RIG | Sell | TRANSOCEAN LTD | $20,955,000 | +2.5% | 1,559,126 | -24.5% | 0.31% | -62.9% |
| RRR | New | RED ROCK RESOR-A | $20,864,000 | – | 622,795 | +100.0% | 0.31% | – |
| CI | Buy | CIGNA CORP | $20,666,000 | +2445.1% | 121,601 | +2411.9% | 0.31% | +808.8% |
| BTI | Sell | BRIT AMER TO-ADRadr | $20,646,000 | -30.8% | 409,232 | -20.8% | 0.31% | -75.0% |
| CERN | Buy | CERNER CORP | $20,627,000 | +2911.2% | 344,988 | +2822.4% | 0.31% | +1003.6% |
| PRGO | New | PERRIGO CO PLC | $20,523,000 | – | 281,576 | +100.0% | 0.31% | – |
| LULU | Buy | LULULEMON ATH | $20,404,000 | +206.1% | 163,430 | +118.5% | 0.30% | +10.5% |
| MAA | New | MID-AMERICA APARreit | $20,058,000 | – | 199,247 | +100.0% | 0.30% | – |
| C | Buy | CITIGROUP INC | $19,497,000 | +343.8% | 291,352 | +347.7% | 0.29% | +60.4% |
| CAVM | Sell | CAVIUM INC | $19,463,000 | -21.2% | 225,000 | -27.7% | 0.29% | -71.6% |
| SBUX | Buy | STARBUCKS CORP | $18,719,000 | +3704.7% | 383,200 | +4411.4% | 0.28% | +1300.0% |
| AEP | New | AMERICAN ELECTRI | $18,478,000 | – | 266,837 | +100.0% | 0.28% | – |
| CFR | New | CULLEN/FROST | $18,411,000 | – | 170,096 | +100.0% | 0.28% | – |
| ANTM | New | ANTHEM INC | $18,403,000 | – | 77,315 | +100.0% | 0.28% | – |
| MO | New | ALTRIA GROUP INC | $18,083,000 | – | 318,417 | +100.0% | 0.27% | – |
| MASI | New | MASIMO CORP | $18,072,000 | – | 185,067 | +100.0% | 0.27% | – |
| PPL | Buy | PPL CORP | $17,749,000 | +5089.8% | 621,688 | +5038.3% | 0.27% | +1800.0% |
| CBOE | Buy | CBOE GLOBAL MARK | $17,675,000 | +5129.3% | 169,842 | +5637.9% | 0.26% | +1785.7% |
| DOX | New | AMDOCS LTD | $17,597,000 | – | 265,861 | +100.0% | 0.26% | – |
| EFX | Buy | EQUIFAX INC | $17,592,000 | +354.1% | 140,616 | +327.6% | 0.26% | +63.4% |
| TRCO | Sell | TRIBUNE MEDIA -A | $17,485,000 | -15.1% | 456,888 | -10.1% | 0.26% | -69.3% |
| DVMT | Sell | DELL TECH-CL Vtracking stk | $17,156,000 | -17.2% | 202,833 | -28.4% | 0.26% | -70.1% |
| EDU | New | NEW ORIENTAL-ADRadr | $16,812,000 | – | 177,604 | +100.0% | 0.25% | – |
| EXEL | New | EXELIXIS INC | $16,747,000 | – | 778,217 | +100.0% | 0.25% | – |
| DSW | New | DSW INC-CL A | $16,555,000 | – | 641,173 | +100.0% | 0.25% | – |
| LDOS | Buy | LEIDOS HOLDINGS | $16,136,000 | +1451.5% | 273,493 | +1619.2% | 0.24% | +460.5% |
| QGEN | Sell | QIAGEN NV | $16,054,000 | -14.8% | 440,741 | -24.5% | 0.24% | -69.3% |
| GLPI | New | GAMING AND LEISUreit | $15,615,000 | – | 436,164 | +100.0% | 0.23% | – |
| AMP | Buy | AMERIPRISE FINAN | $15,636,000 | +24.2% | 111,779 | +31.3% | 0.23% | -55.2% |
| SEE | Sell | SEALED AIR CORP | $15,272,000 | -30.2% | 359,763 | -29.7% | 0.23% | -74.8% |
| STZ | Buy | CONSTELLATION-A | $15,269,000 | +785.7% | 69,762 | +822.4% | 0.23% | +221.1% |
| EME | New | EMCOR GROUP INC | $15,268,000 | – | 200,425 | +100.0% | 0.23% | – |
| ADT | Sell | ADT INC | $15,128,000 | +8.0% | 1,748,904 | -1.0% | 0.23% | -61.1% |
| WIX | New | WIX.COM LTD | $15,071,000 | – | 150,260 | +100.0% | 0.23% | – |
| IGT | Buy | INTERNATIONAL GA | $14,949,000 | +675.8% | 643,226 | +792.1% | 0.22% | +180.0% |
| INTC | Buy | INTEL CORP | $14,923,000 | +525.7% | 300,192 | +555.5% | 0.22% | +125.3% |
| QRTEA | New | QURATE RETAIL IN | $14,833,000 | – | 699,029 | +100.0% | 0.22% | – |
| RGNX | New | REGENXBIO INC | $14,712,000 | – | 205,049 | +100.0% | 0.22% | – |
| OXY | New | OCCIDENTAL PETE | $14,648,000 | – | 175,048 | +100.0% | 0.22% | – |
| COF | Buy | CAPITAL ONE FINA | $14,554,000 | +1332.5% | 158,366 | +1392.9% | 0.22% | +419.0% |
| LIVN | Sell | LIVANOVA PLC | $14,595,000 | -3.1% | 146,215 | -14.1% | 0.22% | -65.1% |
| ORBK | New | ORBOTECH LTD | $14,484,000 | – | 234,362 | +100.0% | 0.22% | – |
| CDNS | New | CADENCE DESIGN | $14,524,000 | – | 335,356 | +100.0% | 0.22% | – |
| CNHI | New | CNH INDUSTRIAL N | $14,283,000 | – | 1,344,908 | +100.0% | 0.21% | – |
| SAGE | Sell | SAGE THERAPEUTIC | $14,086,000 | -54.3% | 89,990 | -53.0% | 0.21% | -83.5% |
| MT | New | ARCELORMITTAL-NYny reg shrs | $13,949,000 | – | 484,676 | +100.0% | 0.21% | – |
| EAT | New | BRINKER INTL | $13,905,000 | – | 292,121 | +100.0% | 0.21% | – |
| MSM | New | MSC INDL DIRECT | $13,910,000 | – | 163,940 | +100.0% | 0.21% | – |
| HOG | New | HARLEY-DAVIDSON | $13,555,000 | – | 322,121 | +100.0% | 0.20% | – |
| CMS | New | CMS ENERGY CORP | $13,563,000 | – | 286,867 | +100.0% | 0.20% | – |
| HSY | New | HERSHEY CO/THE | $13,374,000 | – | 143,711 | +100.0% | 0.20% | – |
| GOGL | Buy | GOLDEN OCEAN GRO | $13,329,000 | +57.5% | 1,548,032 | +45.2% | 0.20% | -43.3% |
| XEC | Buy | CIMAREX ENERGY C | $13,183,000 | +6177.6% | 129,572 | +5674.2% | 0.20% | +2088.9% |
| ADP | Sell | AUTOMATIC DATA | $13,066,000 | +2.9% | 97,409 | -12.9% | 0.20% | -62.7% |
| LOGM | New | LOGMEIN INC | $13,059,000 | – | 126,481 | +100.0% | 0.20% | – |
| ESS | New | ESSEX PROPERTYreit | $12,862,000 | – | 53,802 | +100.0% | 0.19% | – |
| YNDX | New | YANDEX NV-A | $12,670,000 | – | 352,946 | +100.0% | 0.19% | – |
| NEBLQ | New | NOBLE CORP PLC | $12,669,000 | – | 2,001,418 | +100.0% | 0.19% | – |
| BERY | Buy | BERRY GLOBAL GRO | $12,630,000 | +757.4% | 274,922 | +923.1% | 0.19% | +209.8% |
| DISCK | Sell | DISCOVERY INC-C | $12,658,000 | -69.2% | 496,396 | -76.4% | 0.19% | -88.9% |
| RDC | Buy | ROWAN COMPANIE-A | $12,503,000 | +65.8% | 770,846 | +18.0% | 0.19% | -40.1% |
| EGN | Buy | ENERGEN CORP | $12,487,000 | +2866.0% | 171,477 | +2460.9% | 0.19% | +1000.0% |
| AMRQQ | Sell | ALTA MESA RESOUR | $12,483,000 | -23.1% | 1,833,038 | -9.6% | 0.19% | -72.2% |
| LSXMK | Buy | LIBERTY MEDIA-Ctracking stk | $12,271,000 | +58.1% | 270,520 | +42.4% | 0.18% | -42.9% |
| YUMC | New | YUM CHINA HO | $12,231,000 | – | 318,026 | +100.0% | 0.18% | – |
| SWKS | New | SKYWORKS SOLUTIO | $12,208,000 | – | 126,309 | +100.0% | 0.18% | – |
| HAS | New | HASBRO INC | $12,130,000 | – | 131,410 | +100.0% | 0.18% | – |
| BID | Sell | SOTHEBY'S | $12,133,000 | +1.7% | 223,282 | -4.0% | 0.18% | -63.2% |
| RWGEU | REGALWOOD GLOBALunit | $12,180,000 | +0.7% | 1,200,000 | 0.0% | 0.18% | -63.7% | |
| ULTI | New | ULTIMATE SOFTWAR | $12,048,000 | – | 46,823 | +100.0% | 0.18% | – |
| RGA | New | REINSURANCE GROU | $12,051,000 | – | 90,284 | +100.0% | 0.18% | – |
| RSPP | Buy | RSP PERMIAN INC | $11,569,000 | +243.4% | 262,801 | +265.7% | 0.17% | +23.6% |
| JWN | New | NORDSTROM INC | $11,513,000 | – | 222,349 | +100.0% | 0.17% | – |
| DXC | Buy | DXC TECHNOLOGY C | $11,158,000 | +569.3% | 138,417 | +734.5% | 0.17% | +142.0% |
| MLCO | New | MELCO RESO-ADRadr | $11,066,000 | – | 395,197 | +100.0% | 0.17% | – |
| FNF | New | FIDELITY NATIONA | $11,009,000 | – | 292,628 | +100.0% | 0.16% | – |
| T | Buy | AT&T INC | $10,869,000 | +2183.4% | 338,480 | +2433.7% | 0.16% | +715.0% |
| MRVL | New | MARVELL TECH GRP | $10,927,000 | – | 509,650 | +100.0% | 0.16% | – |
| CE | Buy | CELANESE CORP-A | $10,770,000 | +1242.9% | 96,974 | +1111.1% | 0.16% | +387.9% |
| MTDR | New | MATADOR RESOURCE | $10,793,000 | – | 359,154 | +100.0% | 0.16% | – |
| AEO | New | AMER EAGLE OUTF | $10,750,000 | – | 462,386 | +100.0% | 0.16% | – |
| AZN | New | ASTRAZENECA-ADRadr | $10,519,000 | – | 299,591 | +100.0% | 0.16% | – |
| VMW | New | VMWARE INC-CL A | $10,415,000 | – | 70,866 | +100.0% | 0.16% | – |
| HRC | New | HILL-ROM HOLDING | $10,392,000 | – | 118,988 | +100.0% | 0.16% | – |
| TSE | Buy | TRINSEO SA | $10,378,000 | +1811.2% | 146,274 | +1895.0% | 0.16% | +573.9% |
| DKS | Buy | DICK'S SPORTING | $10,309,000 | +3635.1% | 292,447 | +3608.0% | 0.15% | +1300.0% |
| MDRIQ | New | MCDERMOTT INTL | $10,258,000 | – | 522,057 | +100.0% | 0.15% | – |
| UBS | Buy | UBS GROUP AG | $10,120,000 | +2303.8% | 655,873 | +2631.4% | 0.15% | +788.2% |
| RJF | New | RAYMOND JAMES | $9,998,000 | – | 111,893 | +100.0% | 0.15% | – |
| ADS | New | ALLIANCE DATA | $9,972,000 | – | 42,763 | +100.0% | 0.15% | – |
| ATUS | New | ALTICE USA INC-A | $9,876,000 | – | 578,915 | +100.0% | 0.15% | – |
| PRGS | New | PROGRESS SOFTWAR | $9,899,000 | – | 255,000 | +100.0% | 0.15% | – |
| VXX | Buy | IPATH-S&P S/T FUetp | $9,716,000 | +44.8% | 262,586 | +85.1% | 0.14% | -47.8% |
| ZAYO | New | ZAYO GROUP HOLDI | $9,574,000 | – | 262,440 | +100.0% | 0.14% | – |
| CVS | New | CVS HEALTH CORP | $9,196,000 | – | 142,906 | +100.0% | 0.14% | – |
| EURN | Buy | EURONAV NV | $9,077,000 | +1981.9% | 987,658 | +1778.4% | 0.14% | +655.6% |
| UHS | Buy | UNIVERSAL HLTH-B | $9,066,000 | +399.0% | 81,357 | +430.2% | 0.14% | +81.3% |
| ADBE | New | ADOBE SYS INC | $9,019,000 | – | 36,993 | +100.0% | 0.14% | – |
| EAGLU | PLATINUM EAGLE Aunit | $9,045,000 | -1.0% | 900,000 | 0.0% | 0.14% | -64.4% | |
| LMT | New | LOCKHEED MARTIN | $8,858,000 | – | 29,983 | +100.0% | 0.13% | – |
| RACE | New | FERRARI NV | $8,894,000 | – | 65,385 | +100.0% | 0.13% | – |
| TRP | New | TRANSCANADA CORP | $8,887,000 | – | 205,602 | +100.0% | 0.13% | – |
| ABMD | Buy | ABIOMED INC | $8,823,000 | +395.4% | 21,569 | +252.4% | 0.13% | +78.4% |
| SM | New | SM ENERGY CO | $8,737,000 | – | 340,110 | +100.0% | 0.13% | – |
| GLD | New | August 18 Puts on GLD US at 118, Americanput | $8,754,000 | – | 77,500 | +100.0% | 0.13% | – |
| UNP | Sell | UNION PAC CORP | $8,695,000 | -8.5% | 61,371 | -13.2% | 0.13% | -67.0% |
| HRB | New | H&R BLOCK INC | $8,683,000 | – | 381,189 | +100.0% | 0.13% | – |
| BA | New | BOEING CO/THE | $8,619,000 | – | 25,690 | +100.0% | 0.13% | – |
| BG | Buy | BUNGE LTD | $8,410,000 | +20.3% | 120,640 | +27.6% | 0.13% | -56.6% |
| CDEV | Buy | CENTENNIAL RES-A | $8,332,000 | +2227.4% | 461,363 | +2262.7% | 0.12% | +733.3% |
| EL | Buy | ESTEE LAUDER | $8,143,000 | +237.6% | 57,067 | +254.2% | 0.12% | +22.0% |
| MOMO | Buy | MOMO INC-ADRadr | $8,174,000 | +69.7% | 187,899 | +45.8% | 0.12% | -39.0% |
| TXRH | Buy | TEXAS ROADHOUS | $8,149,000 | +982.2% | 124,389 | +854.3% | 0.12% | +293.5% |
| MAN | New | MANPOWERGROUP IN | $7,951,000 | – | 92,390 | +100.0% | 0.12% | – |
| AYI | New | ACUITY BRANDS | $7,926,000 | – | 68,402 | +100.0% | 0.12% | – |
| XLB | Buy | SPDR-MATERIALSetp | $7,821,000 | +465.9% | 134,680 | +455.1% | 0.12% | +105.3% |
| PFG | New | PRINCIPAL FINL | $7,796,000 | – | 147,229 | +100.0% | 0.12% | – |
| LXRX | Sell | LEXICON PHARMACE | $7,810,000 | +23.7% | 650,818 | -11.6% | 0.12% | -55.3% |
| XLU | Buy | SPDR-UTIL SELECTetp | $7,781,000 | +290.0% | 149,755 | +279.2% | 0.12% | +39.8% |
| CHKP | New | CHECK POINT SOFT | $7,695,000 | – | 78,779 | +100.0% | 0.12% | – |
| PVH | Buy | PVH CORP | $7,714,000 | +459.4% | 51,523 | +465.9% | 0.12% | +101.8% |
| LPLA | New | LPL FINANCIAL HO | $7,698,000 | – | 117,453 | +100.0% | 0.12% | – |
| VSH | New | VISHAY INTERTECH | $7,630,000 | – | 328,867 | +100.0% | 0.11% | – |
| NUVA | Buy | NUVASIVE INC | $7,615,000 | +1992.0% | 146,099 | +1995.5% | 0.11% | +660.0% |
| TXN | New | TEXAS INSTRUMENT | $7,576,000 | – | 68,720 | +100.0% | 0.11% | – |
| CL | Sell | COLGATE-PALMOLIV | $7,510,000 | -15.4% | 115,883 | -6.4% | 0.11% | -69.6% |
| VER | New | VEREIT INCreit | $7,510,000 | – | 1,009,453 | +100.0% | 0.11% | – |
| PYPL | Buy | PAYPAL HOLDINGS | $7,440,000 | +247.8% | 89,344 | +216.9% | 0.11% | +24.7% |
| BAH | New | BOOZ ALLEN HAMIL | $7,438,000 | – | 170,096 | +100.0% | 0.11% | – |
| SPY | Sell | SPDR S&P 500 ETFetp | $7,382,000 | -28.5% | 27,210 | -30.6% | 0.11% | -74.3% |
| REG | New | REGENCY CENTERSreit | $7,289,000 | – | 117,405 | +100.0% | 0.11% | – |
| AZPN | New | ASPEN TECHNOLOGY | $7,239,000 | – | 78,057 | +100.0% | 0.11% | – |
| GSAHU | New | GS ACQUISITION Hunit | $7,235,000 | – | 705,860 | +100.0% | 0.11% | – |
| SEIC | New | SEI INVESTMENTS | $7,196,000 | – | 115,096 | +100.0% | 0.11% | – |
| OLN | New | OLIN CORP | $7,135,000 | – | 248,448 | +100.0% | 0.11% | – |
| HYG | New | July 18 Puts on HYG US at 85, Americanput | $7,055,000 | – | 82,200 | +100.0% | 0.11% | – |
| NRZ | New | NEW RESIDENTreit | $6,960,000 | – | 397,922 | +100.0% | 0.10% | – |
| ORLY | New | O'REILLY AUTOMOT | $6,964,000 | – | 25,455 | +100.0% | 0.10% | – |
| FOXA | Buy | TWENTY-FIRST C-A | $6,797,000 | +104.9% | 136,797 | +51.3% | 0.10% | -25.5% |
| KDMN | Buy | KADMON HOLDINGS | $6,803,000 | +53.6% | 1,704,894 | +63.6% | 0.10% | -44.6% |
| BKI | New | BLACK KNIGHT | $6,783,000 | – | 126,673 | +100.0% | 0.10% | – |
| WB | Buy | WEIBO CORP-ADRadr | $6,725,000 | +3229.2% | 75,769 | +4375.4% | 0.10% | +1162.5% |
| NVR | New | NVR INC | $6,766,000 | – | 2,278 | +100.0% | 0.10% | – |
| ACC | New | AMERICAN CAMPUSreit | $6,674,000 | – | 155,646 | +100.0% | 0.10% | – |
| CARA | New | CARA THERAPEUTIC | $6,682,000 | – | 348,926 | +100.0% | 0.10% | – |
| DE | New | DEERE & CO | $6,692,000 | – | 47,869 | +100.0% | 0.10% | – |
| IQ | New | IQIYI INC-ADRadr | $6,657,000 | – | 206,106 | +100.0% | 0.10% | – |
| LAZ | New | LAZARD LTD-CL A | $6,660,000 | – | 136,177 | +100.0% | 0.10% | – |
| RMD | New | RESMED INC | $6,626,000 | – | 63,967 | +100.0% | 0.10% | – |
| ECA | New | ENCANA CORP | $6,528,000 | – | 500,200 | +100.0% | 0.10% | – |
| TSN | New | TYSON FOODS-A | $6,557,000 | – | 95,232 | +100.0% | 0.10% | – |
| TTD | Buy | TRADE DESK INC-A | $6,469,000 | +2477.3% | 68,961 | +1264.5% | 0.10% | +870.0% |
| ANSS | New | ANSYS INC | $6,493,000 | – | 37,280 | +100.0% | 0.10% | – |
| CNA | New | CNA FINL CORP | $6,480,000 | – | 141,847 | +100.0% | 0.10% | – |
| CBIO | New | CATALYST BIOSCIE | $6,423,000 | – | 550,352 | +100.0% | 0.10% | – |
| CY | Buy | CYPRESS SEMICON | $6,321,000 | +396.5% | 405,717 | +440.5% | 0.10% | +79.2% |
| RHT | Buy | RED HAT INC | $6,365,000 | +943.4% | 47,369 | +1060.7% | 0.10% | +280.0% |
| CNP | Buy | CENTERPOINT ENER | $6,378,000 | +460.9% | 230,154 | +454.6% | 0.10% | +102.1% |
| CAKE | New | CHEESECAKE FACTO | $6,250,000 | – | 113,510 | +100.0% | 0.09% | – |
| CDW | New | CDW CORP/DE | $6,258,000 | – | 77,466 | +100.0% | 0.09% | – |
| ROL | New | ROLLINS INC | $6,238,000 | – | 118,647 | +100.0% | 0.09% | – |
| CUBE | Buy | CUBESMARTreit | $6,165,000 | +1484.8% | 191,326 | +1285.8% | 0.09% | +475.0% |
| LPX | New | LOUISIANA-PACIFI | $6,179,000 | – | 227,006 | +100.0% | 0.09% | – |
| KLAC | New | KLA-TENCOR CORP | $6,152,000 | – | 60,004 | +100.0% | 0.09% | – |
| LHCU | LEO HOLDINGS CORunit | $6,102,000 | +1.7% | 600,000 | 0.0% | 0.09% | -63.5% | |
| OMADU | ONE MADISON CORPunit | $6,060,000 | +1.0% | 600,000 | 0.0% | 0.09% | -63.5% | |
| NVDA | New | NVIDIA CORP | $6,082,000 | – | 25,674 | +100.0% | 0.09% | – |
| NFLX | Sell | NETFLIX INC | $6,090,000 | -32.9% | 15,559 | -49.4% | 0.09% | -75.8% |
| SSNC | New | SS&C TECHNOLOGIE | $6,026,000 | – | 116,099 | +100.0% | 0.09% | – |
| TPGEU | TPG PACE ENERGYunit | $5,870,000 | +1074.0% | 500,000 | 0.0% | 0.09% | +319.0% | |
| NTAP | New | NETAPP INC | $5,908,000 | – | 75,234 | +100.0% | 0.09% | – |
| CSX | Buy | CSX CORP | $5,888,000 | +473.9% | 92,314 | +401.4% | 0.09% | +104.7% |
| LBTYK | Sell | LIBERTY GLOBAL-Ctracking stk | $5,797,000 | -87.4% | 217,835 | -85.6% | 0.09% | -95.4% |
| FL | New | FOOT LOCKER INC | $5,798,000 | – | 110,129 | +100.0% | 0.09% | – |
| RP | Buy | REALPAGE INC | $5,840,000 | +660.4% | 105,989 | +610.5% | 0.09% | +171.9% |
| AVGO | Sell | BROADCOM INC | $5,809,000 | -78.4% | 23,940 | -79.0% | 0.09% | -92.2% |
| MTD | New | METTLER-TOLEDO | $5,747,000 | – | 9,932 | +100.0% | 0.09% | – |
| HUM | Buy | HUMANA INC | $5,753,000 | +227.1% | 19,329 | +195.3% | 0.09% | +17.8% |
| LBTYA | Buy | LIBERTY GLOBAL-Atracking stk | $5,725,000 | -5.6% | 207,887 | +7.3% | 0.09% | -65.7% |
| GOOS | New | CANADA GOOSE HOL | $5,704,000 | – | 96,928 | +100.0% | 0.08% | – |
| BPOP | Buy | POPULAR INC | $5,706,000 | +1821.2% | 126,209 | +1666.9% | 0.08% | +608.3% |
| ADSK | New | AUTODESK INC | $5,586,000 | – | 42,612 | +100.0% | 0.08% | – |
| VR | New | VALIDUS HOLDINGS | $5,642,000 | – | 83,455 | +100.0% | 0.08% | – |
| LLL | Buy | L3 TECHNOLOGIES | $5,627,000 | +48.8% | 29,261 | +61.0% | 0.08% | -46.5% |
| GLNG | Buy | GOLAR LNG LTD | $5,475,000 | +123.1% | 185,855 | +107.2% | 0.08% | -19.6% |
| XLK | New | SPDR-TECH SEL Setp | $5,488,000 | – | 78,993 | +100.0% | 0.08% | – |
| CFG | Buy | CITIZENS FINANCI | $5,432,000 | +95.5% | 139,643 | +110.9% | 0.08% | -29.6% |
| AKBA | Buy | AKEBIA THERAPEUT | $5,382,000 | +140.6% | 539,259 | +129.7% | 0.08% | -12.9% |
| FIVE | New | FIVE BELOW | $5,351,000 | – | 54,767 | +100.0% | 0.08% | – |
| CNX | New | CNX RESOURCES CO | $5,345,000 | – | 300,603 | +100.0% | 0.08% | – |
| GSHTU | GORES HOLDINGS Iunit | $5,365,000 | +973.0% | 500,000 | 0.0% | 0.08% | +281.0% | |
| WP | Buy | WORLDPAY INC-A | $5,321,000 | +792.8% | 65,061 | +39.6% | 0.08% | +220.0% |
| SWK | Buy | STANLEY BLACK & | $5,285,000 | +415.1% | 39,794 | +494.4% | 0.08% | +83.7% |
| PANW | Buy | PALO ALTO NETWOR | $5,249,000 | +29.3% | 25,545 | +14.2% | 0.08% | -53.0% |
| CRTO | New | CRITEO SA-ADRadr | $5,287,000 | – | 160,935 | +100.0% | 0.08% | – |
| FCEA | New | FOREST CITY RE-Areit | $5,249,000 | – | 230,122 | +100.0% | 0.08% | – |
| RH | New | RH | $5,189,000 | – | 37,144 | +100.0% | 0.08% | – |
| AMH | New | AMERICAN HOMES-Areit | $5,217,000 | – | 235,201 | +100.0% | 0.08% | – |
| WYNN | New | WYNN RESORTS LTD | $5,123,000 | – | 30,615 | +100.0% | 0.08% | – |
| CICU | CAPITOL INVESTMEunit | $5,150,000 | +1.8% | 500,000 | 0.0% | 0.08% | -63.3% | |
| KAACU | KAYNE ANDERSON Aunit | $5,175,000 | +935.0% | 500,000 | 0.0% | 0.08% | +266.7% | |
| GPRK | New | GEOPARK LTD | $5,052,000 | – | 244,771 | +100.0% | 0.08% | – |
| NEBUU | NEBULA ACQUISITIunit | $5,035,000 | -0.5% | 500,000 | 0.0% | 0.08% | -64.3% | |
| JACK | New | JACK IN THE BOX | $5,044,000 | – | 59,255 | +100.0% | 0.08% | – |
| QCOM | Buy | QUALCOMM INC | $5,020,000 | +154.8% | 89,444 | +151.6% | 0.08% | -8.5% |
| ETFC | Buy | E TRADE FINANCIA | $5,016,000 | +31.3% | 82,022 | +18.9% | 0.08% | -52.5% |
| ILMN | Buy | ILLUMINA INC | $4,954,000 | +214.7% | 17,738 | +166.4% | 0.07% | +13.8% |
| DK | Buy | DELEK US HOLDING | $4,844,000 | +96.2% | 96,558 | +59.2% | 0.07% | -29.4% |
| FPACU | New | FAR POINT ACQUISunit | $4,807,000 | – | 471,700 | +100.0% | 0.07% | – |
| CTAS | Buy | CINTAS CORP | $4,845,000 | +101.4% | 26,177 | +85.6% | 0.07% | -28.0% |
| HYG | New | ISHARES IBOXX H/etp | $4,738,000 | – | 55,693 | +100.0% | 0.07% | – |
| XYL | New | XYLEM INC | $4,718,000 | – | 70,026 | +100.0% | 0.07% | – |
| SBLK | Buy | STAR BULK CARRIE | $4,766,000 | +21.8% | 370,616 | +10.1% | 0.07% | -56.2% |
| ALL | Buy | ALLSTATE CORP | $4,690,000 | +87.2% | 51,387 | +94.5% | 0.07% | -32.7% |
| PCTY | Buy | PAYLOCITY HOLDIN | $4,664,000 | +810.9% | 79,234 | +692.3% | 0.07% | +233.3% |
| FBHS | New | FORTUNE BRANDS H | $4,591,000 | – | 85,516 | +100.0% | 0.07% | – |
| DNB | New | DUN & BRADSTREET | $4,630,000 | – | 37,750 | +100.0% | 0.07% | – |
| DCT | New | DCT INDUSTRIAL Treit | $4,555,000 | – | 68,253 | +100.0% | 0.07% | – |
| WMB | Buy | WILLIAMS COS INC | $4,520,000 | +841.7% | 166,746 | +764.2% | 0.07% | +240.0% |
| USG | Buy | USG CORP | $4,493,000 | +160.8% | 104,201 | +144.4% | 0.07% | -5.6% |
| TMK | New | TORCHMARK CORP | $4,474,000 | – | 54,962 | +100.0% | 0.07% | – |
| FRO | Buy | FRONTLINE LTD | $4,510,000 | +782.6% | 774,406 | +589.8% | 0.07% | +219.0% |
| HOME | Buy | AT HOME GROUP IN | $4,476,000 | +2021.3% | 114,333 | +1632.3% | 0.07% | +644.4% |
| DRI | New | DARDEN RESTAURAN | $4,330,000 | – | 40,447 | +100.0% | 0.06% | – |
| SAFM | New | SANDERSON FARMS | $4,363,000 | – | 41,493 | +100.0% | 0.06% | – |
| ALLY | New | ALLY FINANCIAL I | $4,339,000 | – | 165,155 | +100.0% | 0.06% | – |
| DFS | New | DISCOVER FINANCI | $4,372,000 | – | 62,087 | +100.0% | 0.06% | – |
| GLOG | New | GASLOG LTD | $4,349,000 | – | 227,700 | +100.0% | 0.06% | – |
| WERN | New | WERNER ENT | $4,347,000 | – | 115,769 | +100.0% | 0.06% | – |
| EQT | Sell | EQT CORP | $4,263,000 | +0.4% | 77,260 | -13.5% | 0.06% | -63.6% |
| BRKR | Sell | BRUKER CORP | $4,289,000 | -10.7% | 147,710 | -8.0% | 0.06% | -67.8% |
| APD | Buy | AIR PRODS & CHEM | $4,237,000 | +28.6% | 27,209 | +31.3% | 0.06% | -54.0% |
| TOL | New | TOLL BROTHERS | $4,202,000 | – | 113,595 | +100.0% | 0.06% | – |
| NOC | Sell | NORTHROP GRUMMAN | $4,180,000 | -35.5% | 13,585 | -26.8% | 0.06% | -76.6% |
| W | New | WAYFAIR INC- A | $4,170,000 | – | 35,111 | +100.0% | 0.06% | – |
| MAS | Buy | MASCO CORP | $4,174,000 | +11.6% | 111,540 | +20.6% | 0.06% | -60.0% |
| STNLU | SENTINEL ENERGYunit | $4,110,000 | +1.7% | 407,312 | 0.0% | 0.06% | -63.7% | |
| ATHN | New | ATHENAHEALTH INC | $4,055,000 | – | 25,479 | +100.0% | 0.06% | – |
| BWXT | New | BWX TECHNOLOGIES | $4,090,000 | – | 65,637 | +100.0% | 0.06% | – |
| HOLX | New | HOLOGIC INC | $4,086,000 | – | 102,804 | +100.0% | 0.06% | – |
| MOSCU | MOSAIC ACQUISITIunit | $4,008,000 | -0.4% | 400,000 | 0.0% | 0.06% | -64.1% | |
| UNIT | New | UNITI GROUP INCreit | $3,927,000 | – | 196,068 | +100.0% | 0.06% | – |
| REXR | New | REXFORD INDUSTRIreit | $3,969,000 | – | 126,428 | +100.0% | 0.06% | – |
| MTB | New | M&T BANK CORP | $3,873,000 | – | 22,764 | +100.0% | 0.06% | – |
| AMG | New | AFFIL MANAGERS | $3,907,000 | – | 26,279 | +100.0% | 0.06% | – |
| HON | Sell | HONEYWELL INTL | $3,787,000 | -70.0% | 26,290 | -69.9% | 0.06% | -89.1% |
| KDP | New | KEURIG DR PEPPER | $3,746,000 | – | 30,706 | +100.0% | 0.06% | – |
| GE | New | GENERAL ELECTRIC | $3,771,000 | – | 277,112 | +100.0% | 0.06% | – |
| NFCU | New | NEW FRONTIER CORunit | $3,727,000 | – | 370,800 | +100.0% | 0.06% | – |
| FTS | New | FORTIS INC | $3,660,000 | – | 114,600 | +100.0% | 0.06% | – |
| BAC | Sell | BANK OF AMERICA | $3,669,000 | -90.4% | 130,148 | -89.7% | 0.06% | -96.5% |
| L100PS | Buy | ARCONIC INC | $3,689,000 | +62.7% | 216,875 | +120.3% | 0.06% | -41.5% |
| NNN | New | NATIONAL RETAILreit | $3,697,000 | – | 84,088 | +100.0% | 0.06% | – |
| MAR | Buy | MARRIOTT INTL-A | $3,637,000 | +44.6% | 28,726 | +55.3% | 0.05% | -48.1% |
| SHLM | Buy | SCHULMAN (A) | $3,568,000 | +39.2% | 80,170 | +34.5% | 0.05% | -50.0% |
| UNH | Sell | UNITEDHEALTH GRP | $3,564,000 | -83.1% | 14,526 | -85.3% | 0.05% | -93.9% |
| CPE | New | CALLON PETROLEUM | $3,518,000 | – | 327,605 | +100.0% | 0.05% | – |
| PNC | New | PNC FINANCIAL SE | $3,494,000 | – | 25,866 | +100.0% | 0.05% | – |
| CRM | Sell | SALESFORCE.COM | $3,452,000 | -22.1% | 25,307 | -33.6% | 0.05% | -71.7% |
| NRG | Buy | NRG ENERGY | $3,499,000 | +935.2% | 113,968 | +929.3% | 0.05% | +271.4% |
| AAXJ | Buy | ISHAR ASIA EX-JPetp | $3,434,000 | +421.1% | 47,913 | +463.7% | 0.05% | +88.9% |
| DEO | New | DIAGEO PLC-ADRadr | $3,379,000 | – | 23,462 | +100.0% | 0.05% | – |
| JNK | Buy | SPDR BARCLAYSetp | $3,326,000 | +72.1% | 93,750 | +73.8% | 0.05% | -37.5% |
| GGP | New | GGP INCreit | $3,350,000 | – | 163,969 | +100.0% | 0.05% | – |
| CPA | New | COPA HOLDIN-CL A | $3,249,000 | – | 34,335 | +100.0% | 0.05% | – |
| GPN | Buy | GLOBAL PAYMENTS | $3,251,000 | +96.2% | 29,156 | +96.2% | 0.05% | -29.0% |
| IPOAU | SOCIAL CAPITAL Hunit | $3,291,000 | +3.8% | 300,000 | 0.0% | 0.05% | -62.6% | |
| KHC | New | KRAFT HEINZ CO/T | $3,293,000 | – | 52,414 | +100.0% | 0.05% | – |
| YUM | New | YUM! BRANDS INC | $3,222,000 | – | 41,186 | +100.0% | 0.05% | – |
| ABC | Buy | AMERISOURCEBERGE | $3,223,000 | +873.7% | 37,795 | +885.8% | 0.05% | +242.9% |
| TPGHU | TPG PACE HOLDINGunit | $3,135,000 | +0.1% | 300,000 | 0.0% | 0.05% | -63.8% | |
| KLXI | New | KLX INC | $3,077,000 | – | 42,800 | +100.0% | 0.05% | – |
| WEC | New | WEC ENERGY GROUP | $3,082,000 | – | 47,678 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORP | $3,031,000 | – | 17,951 | +100.0% | 0.04% | – |
| EQH | New | AXA EQUITABLE HO | $3,018,000 | – | 146,417 | +100.0% | 0.04% | – |
| STM | New | STMICROELECTR-NYny reg shrs | $3,005,000 | – | 135,839 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARM | $3,002,000 | – | 8,703 | +100.0% | 0.04% | – |
| KIM | New | KIMCO REALTYreit | $2,952,000 | – | 173,745 | +100.0% | 0.04% | – |
| SYMC | Buy | SYMANTEC CORP | $2,914,000 | +131.8% | 141,107 | +190.3% | 0.04% | -15.4% |
| BHC | New | BAUSCH HEALTH CO | $2,974,000 | – | 127,873 | +100.0% | 0.04% | – |
| EWI | Buy | ISHARES MSCI ITAetp | $2,906,000 | +264.2% | 100,582 | +305.2% | 0.04% | +30.3% |
| CARG | New | CARGURUS INC | $2,899,000 | – | 83,438 | +100.0% | 0.04% | – |
| ABM | New | ABM INDUSTRIES | $2,879,000 | – | 98,656 | +100.0% | 0.04% | – |
| EVHC | Buy | ENVISION HEALTHC | $2,834,000 | +79.7% | 64,388 | +56.9% | 0.04% | -35.4% |
| NLY | Buy | ANNALY CAPITAL Mreit | $2,750,000 | +532.2% | 267,286 | +541.0% | 0.04% | +127.8% |
| IYR | Buy | ISHARES-DJ REALetp | $2,668,000 | +276.8% | 33,108 | +253.0% | 0.04% | +37.9% |
| WFC | Buy | WELLS FARGO & CO | $2,585,000 | +473.2% | 46,624 | +441.6% | 0.04% | +105.3% |
| BRO | New | BROWN & BROWN | $2,624,000 | – | 94,628 | +100.0% | 0.04% | – |
| WCN | Buy | WASTE CONNECTION | $2,627,000 | +356.1% | 34,900 | +334.8% | 0.04% | +62.5% |
| SQM | New | QUIMICA Y-SP ADRadr | $2,575,000 | – | 53,586 | +100.0% | 0.04% | – |
| KSU | New | KANSAS CITY SOUT | $2,618,000 | – | 24,710 | +100.0% | 0.04% | – |
| PINC | New | PREMIER INC-CL A | $2,549,000 | – | 70,053 | +100.0% | 0.04% | – |
| HCSG | Buy | HEALTHCARE SERVS | $2,516,000 | +382.9% | 58,252 | +386.4% | 0.04% | +72.7% |
| WSC | Buy | WILLSCOT CORP | $2,509,000 | +44.8% | 169,520 | +33.5% | 0.04% | -47.2% |
| UPS | New | UNITED PARCEL-B | $2,518,000 | – | 23,699 | +100.0% | 0.04% | – |
| STMP | New | STAMPS.COM INC | $2,536,000 | – | 10,023 | +100.0% | 0.04% | – |
| BAP | New | CREDICORP LTD | $2,454,000 | – | 10,900 | +100.0% | 0.04% | – |
| AEIS | New | ADV ENERGY INDS | $2,465,000 | – | 42,442 | +100.0% | 0.04% | – |
| HCC | Sell | WARRIOR MET COAL | $2,465,000 | -6.6% | 89,400 | -5.1% | 0.04% | -66.1% |
| GS | Sell | GOLDMAN SACHS GP | $2,468,000 | -86.8% | 11,188 | -84.9% | 0.04% | -95.2% |
| IBM | Sell | IBM | $2,494,000 | -66.7% | 17,852 | -63.5% | 0.04% | -88.1% |
| CAT | Sell | CATERPILLAR INC | $2,493,000 | -72.9% | 18,379 | -70.6% | 0.04% | -90.3% |
| UAA | New | UNDER ARMOUR-A | $2,407,000 | – | 107,053 | +100.0% | 0.04% | – |
| ASH | New | ASHLAND GLOBAL H | $2,374,000 | – | 30,365 | +100.0% | 0.04% | – |
| DVY | Buy | ISHARES-DJ DIVetp | $2,313,000 | +381.9% | 23,665 | +368.7% | 0.04% | +75.0% |
| PDCO | New | PATTERSON COS | $2,372,000 | – | 104,619 | +100.0% | 0.04% | – |
| CSGP | Buy | COSTAR GROUP INC | $2,338,000 | +33.5% | 5,667 | +17.4% | 0.04% | -52.1% |
| FOX | New | TWENTY-FIRST - B | $2,352,000 | – | 47,736 | +100.0% | 0.04% | – |
| LHO | New | LASALLE HOTEL PRreit | $2,308,000 | – | 67,432 | +100.0% | 0.04% | – |
| HRS | New | HARRIS CORP | $2,328,000 | – | 16,103 | +100.0% | 0.04% | – |
| DPZ | Sell | DOMINO'S PIZZA | $2,322,000 | -78.8% | 8,228 | -82.4% | 0.04% | -92.3% |
| AABA | Buy | ALTABA INCclosed-end fund | $2,244,000 | +11.3% | 30,655 | +12.5% | 0.03% | -59.5% |
| HFC | New | HOLLYFRONTIER CO | $2,189,000 | – | 31,987 | +100.0% | 0.03% | – |
| LADR | Sell | LADDER CAPITALreit | $2,226,000 | -38.0% | 142,508 | -40.2% | 0.03% | -77.9% |
| SRC | New | SPIRIT REALTYreit | $2,182,000 | – | 271,757 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP | $2,180,000 | – | 27,568 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL | $2,236,000 | – | 28,889 | +100.0% | 0.03% | – |
| INGR | New | INGREDION INC | $2,235,000 | – | 20,193 | +100.0% | 0.03% | – |
| PF | Buy | PINNACLE FOODS I | $2,164,000 | +353.7% | 33,265 | +277.2% | 0.03% | +60.0% |
| MGY | New | MAGNOLIA OIL & G | $2,140,000 | – | 196,850 | +100.0% | 0.03% | – |
| MLNX | New | MELLANOX TECHNOL | $2,139,000 | – | 25,379 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIA GROUP IN | $2,077,000 | – | 17,282 | +100.0% | 0.03% | – |
| MITL | New | MITEL NETWORKS C | $2,095,000 | – | 190,985 | +100.0% | 0.03% | – |
| ATO | Buy | ATMOS ENERGY | $2,051,000 | +12.3% | 22,752 | +4.9% | 0.03% | -59.2% |
| IT | New | GARTNER INC | $2,069,000 | – | 15,565 | +100.0% | 0.03% | – |
| CSL | Buy | CARLISLE COS INC | $2,069,000 | +24.6% | 19,106 | +20.2% | 0.03% | -55.1% |
| AAPL | Buy | APPLE INC | $2,071,000 | +318.4% | 11,186 | +279.2% | 0.03% | +47.6% |
| PFE | Sell | PFIZER INC | $2,062,000 | -30.0% | 56,849 | -31.5% | 0.03% | -74.6% |
| IRBT | New | IROBOT CORP | $2,083,000 | – | 27,489 | +100.0% | 0.03% | – |
| PX | Buy | PRAXAIR INC | $2,046,000 | +16.2% | 12,939 | +6.1% | 0.03% | -57.5% |
| ICE | New | INTERCONTINENTAL | $2,083,000 | – | 28,323 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFE | $2,007,000 | – | 13,787 | +100.0% | 0.03% | – |
| BPMP | New | BP MIDSTREAM PARmlp | $1,976,000 | – | 94,136 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO | $2,027,000 | – | 33,398 | +100.0% | 0.03% | – |
| SERV | Buy | SERVICEMASTER GL | $2,033,000 | +20.9% | 34,190 | +3.3% | 0.03% | -57.1% |
| VALE | New | VALE SA-SP ADRadr | $1,962,000 | – | 153,067 | +100.0% | 0.03% | – |
| LSCC | Buy | LATTICE SEMICOND | $1,952,000 | +54.7% | 297,537 | +31.4% | 0.03% | -44.2% |
| FUN | Buy | CEDAR FAIR LPmlp | $1,963,000 | +721.3% | 31,149 | +732.6% | 0.03% | +190.0% |
| SKX | Buy | SKECHERS USA-A | $1,959,000 | +490.1% | 65,270 | +665.3% | 0.03% | +107.1% |
| PWR | Buy | QUANTA SERVICES | $1,939,000 | +137.0% | 58,057 | +143.9% | 0.03% | -14.7% |
| DLTR | New | DOLLAR TREE INC | $1,941,000 | – | 22,838 | +100.0% | 0.03% | – |
| CSOD | Sell | CORNERSTONE ONDE | $1,884,000 | +19.5% | 39,723 | -1.5% | 0.03% | -56.9% |
| ROK | New | ROCKWELL AUTOMAT | $1,870,000 | – | 11,249 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $1,855,000 | – | 16,520 | +100.0% | 0.03% | – |
| HGV | New | HILTON GRAND VAC | $1,829,000 | – | 52,715 | +100.0% | 0.03% | – |
| VEEV | New | VEEVA SYSTEMS-A | $1,797,000 | – | 23,384 | +100.0% | 0.03% | – |
| CCL | Buy | CARNIVAL CORP | $1,796,000 | +202.4% | 31,332 | +245.9% | 0.03% | +8.0% |
| PCG | New | PG&E CORP | $1,706,000 | – | 40,076 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INC | $1,720,000 | – | 9,971 | +100.0% | 0.03% | – |
| AXON | New | AXON ENTERPRISE | $1,765,000 | – | 27,942 | +100.0% | 0.03% | – |
| HLT | New | HILTON WORLDWIDE | $1,689,000 | – | 21,340 | +100.0% | 0.02% | – |
| SNY | New | SANOFI-ADRadr | $1,685,000 | – | 42,107 | +100.0% | 0.02% | – |
| CELG | Buy | CELGENE CORP | $1,689,000 | +260.1% | 21,261 | +304.2% | 0.02% | +31.6% |
| LNT | New | ALLIANT ENERGY | $1,614,000 | – | 38,134 | +100.0% | 0.02% | – |
| KEY | Sell | KEYCORP | $1,600,000 | -47.3% | 81,896 | -47.2% | 0.02% | -81.0% |
| GDDY | Sell | GODADDY INC-A | $1,621,000 | -51.8% | 22,963 | -58.0% | 0.02% | -82.7% |
| GWW | New | WW GRAINGER INC | $1,603,000 | – | 5,198 | +100.0% | 0.02% | – |
| FBC | New | FLAGSTAR BANCORP | $1,614,000 | – | 47,100 | +100.0% | 0.02% | – |
| CDZI | Buy | CADIZ INC | $1,520,000 | +84.9% | 116,033 | +90.6% | 0.02% | -32.4% |
| DPLO | New | DIPLOMAT PHARMAC | $1,520,000 | – | 59,455 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN | $1,548,000 | – | 14,941 | +100.0% | 0.02% | – |
| FICO | Sell | FAIR ISAAC CORP | $1,532,000 | -5.5% | 7,923 | -17.3% | 0.02% | -65.7% |
| AKAM | Sell | AKAMAI TECHNOLOG | $1,437,000 | -43.2% | 19,626 | -44.9% | 0.02% | -79.0% |
| MCHI | Buy | ISHARES MSCI CHIetp | $1,438,000 | +301.7% | 22,256 | +326.4% | 0.02% | +46.7% |
| CTXS | Buy | CITRIX SYSTEMS | $1,474,000 | +19.4% | 14,056 | +5.6% | 0.02% | -56.9% |
| SPB | New | SPECTRUM BRANDS | $1,476,000 | – | 112,771 | +100.0% | 0.02% | – |
| EFA | New | ISHARES-MSCI EAFetp | $1,453,000 | – | 21,699 | +100.0% | 0.02% | – |
| PFPT | New | PROOFPOINT INC | $1,473,000 | – | 12,770 | +100.0% | 0.02% | – |
| HCP | New | HCP INCreit | $1,489,000 | – | 57,650 | +100.0% | 0.02% | – |
| PENN | Buy | PENN NATL GAMING | $1,426,000 | +210.0% | 42,451 | +142.3% | 0.02% | +10.5% |
| IBKR | New | INTERACTIVE BROK | $1,418,000 | – | 22,021 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HOLDINGS I | $1,398,000 | – | 14,008 | +100.0% | 0.02% | – |
| JD | New | JD.COM INC-ADRadr | $1,377,000 | – | 35,355 | +100.0% | 0.02% | – |
| KNSL | Buy | KINSALE CAPITAL | $1,394,000 | +216.1% | 25,411 | +195.5% | 0.02% | +16.7% |
| LKQ | New | LKQ CORP | $1,429,000 | – | 44,802 | +100.0% | 0.02% | – |
| CHE | New | CHEMED CORP | $1,433,000 | – | 4,454 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH | $1,381,000 | – | 28,274 | +100.0% | 0.02% | – |
| BOOT | New | BOOT BARN HOLDIN | $1,371,000 | – | 66,066 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUT | $1,381,000 | – | 13,905 | +100.0% | 0.02% | – |
| HEAR | New | TURTLE BEACH COR | $1,319,000 | – | 64,890 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $1,322,000 | – | 27,469 | +100.0% | 0.02% | – |
| BNFT | Buy | BENEFITFOCUS INC | $1,369,000 | +226.0% | 40,733 | +136.8% | 0.02% | +17.6% |
| FISV | New | FISERV INC | $1,281,000 | – | 17,294 | +100.0% | 0.02% | – |
| XLF | Sell | SPDR-FINL SELECTetp | $1,265,000 | -50.0% | 47,580 | -48.2% | 0.02% | -81.9% |
| AIV | New | APARTMENT INVESTreit | $1,300,000 | – | 30,728 | +100.0% | 0.02% | – |
| H | New | HYATT HOTELS-A | $1,241,000 | – | 16,085 | +100.0% | 0.02% | – |
| CBLK | New | CARBON BLACK INC | $1,300,000 | – | 50,000 | +100.0% | 0.02% | – |
| TELL | Buy | TELLURIAN INC | $1,270,000 | +617.5% | 152,597 | +520.3% | 0.02% | +171.4% |
| TGT | New | TARGET CORP | $1,231,000 | – | 16,176 | +100.0% | 0.02% | – |
| AXTA | Buy | AXALTA COATING S | $1,214,000 | +25.2% | 40,041 | +24.6% | 0.02% | -55.0% |
| DVN | New | DEVON ENERGY CO | $1,234,000 | – | 28,069 | +100.0% | 0.02% | – |
| SRRK | New | SCHOLAR ROCK HOL | $1,216,000 | – | 77,930 | +100.0% | 0.02% | – |
| CISN | New | CISION LTD | $1,199,000 | – | 80,208 | +100.0% | 0.02% | – |
| YELP | New | YELP INC | $1,214,000 | – | 30,977 | +100.0% | 0.02% | – |
| LGND | New | LIGAND PHARM | $1,173,000 | – | 5,662 | +100.0% | 0.02% | – |
| LOW | Sell | LOWE'S COS INC | $1,179,000 | -57.3% | 12,336 | -60.8% | 0.02% | -84.2% |
| VIVE | Buy | VIVEVE MEDICAL I | $1,200,000 | -17.5% | 441,279 | +11.0% | 0.02% | -70.0% |
| IMAX | IMAX CORP | $1,139,000 | +15.4% | 51,413 | 0.0% | 0.02% | -58.5% | |
| VRNS | New | VARONIS SYSTEMS | $1,148,000 | – | 15,414 | +100.0% | 0.02% | – |
| XLE | Sell | SPDR-ENERGY SELetp | $1,157,000 | -60.3% | 15,235 | -64.8% | 0.02% | -86.0% |
| HLI | New | HOULIHAN LOKEY I | $1,131,000 | – | 22,089 | +100.0% | 0.02% | – |
| DY | New | DYCOM INDS | $1,156,000 | – | 12,228 | +100.0% | 0.02% | – |
| GRA | New | WR GRACE & CO | $1,106,000 | – | 15,093 | +100.0% | 0.02% | – |
| LSXMA | Buy | LIBERTY MEDIA- Atracking stk | $1,157,000 | +51.2% | 25,679 | +38.0% | 0.02% | -46.9% |
| EVH | New | EVOLENT HEALTH-A | $1,108,000 | – | 52,623 | +100.0% | 0.02% | – |
| WSCWW | DOUBLE EAGLE-CWequity wrt | $1,130,000 | +35.3% | 500,000 | 0.0% | 0.02% | -51.4% | |
| GILD | Sell | GILEAD SCIENCES | $1,097,000 | -92.7% | 15,489 | -92.3% | 0.02% | -97.4% |
| XLI | New | SPDR-INDU SELECTetp | $1,080,000 | – | 15,082 | +100.0% | 0.02% | – |
| COMM | Sell | COMMSCOPE HOLDIN | $1,050,000 | -54.8% | 35,962 | -38.1% | 0.02% | -83.3% |
| LLNW | Buy | LIMELIGHT NETWOR | $1,095,000 | +705.1% | 244,999 | +639.2% | 0.02% | +166.7% |
| ESNT | New | ESSENT GROUP LTD | $1,000,000 | – | 27,917 | +100.0% | 0.02% | – |
| HEI | Sell | HEICO CORP | $1,030,000 | -18.9% | 14,128 | -3.4% | 0.02% | -71.7% |
| FMC | New | FMC CORP | $1,022,000 | – | 11,456 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS | $995,000 | – | 13,031 | +100.0% | 0.02% | – |
| TSS | New | TOTAL SYS SERVS | $1,003,000 | – | 11,863 | +100.0% | 0.02% | – |
| PACQU | New | PURE ACQUISITIONunit | $1,025,000 | – | 100,000 | +100.0% | 0.02% | – |
| MTG | New | MGIC INVT CORP | $977,000 | – | 91,157 | +100.0% | 0.02% | – |
| IGV | New | ISHARES S&P NATSetp | $1,005,000 | – | 5,500 | +100.0% | 0.02% | – |
| VCEL | New | VERICEL CORP | $932,000 | – | 96,037 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLO | $921,000 | – | 5,472 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP | $945,000 | – | 9,576 | +100.0% | 0.01% | – |
| IEFA | New | ISH CORE EAFEetp | $937,000 | – | 14,782 | +100.0% | 0.01% | – |
| AHL | New | ASPEN INSURANCE | $916,000 | – | 22,506 | +100.0% | 0.01% | – |
| OLLI | Sell | OLLIE'S BARGAIN | $920,000 | -36.3% | 12,687 | -47.0% | 0.01% | -76.7% |
| BFB | New | BROWN-FORMAN -B | $952,000 | – | 19,420 | +100.0% | 0.01% | – |
| TWO | New | TWO HARBORS INVEreit | $933,000 | – | 59,049 | +100.0% | 0.01% | – |
| CYOU | Sell | CHANGYOU.COM-ADRadr | $911,000 | -51.0% | 54,639 | -18.0% | 0.01% | -81.8% |
| GLD | New | SPDR GOLD TRUSTetp | $888,000 | – | 7,483 | +100.0% | 0.01% | – |
| EWH | New | ISHARES-HONGKONGetp | $874,000 | – | 36,100 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL | $884,000 | – | 13,585 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN' BRANDS | $899,000 | – | 44,714 | +100.0% | 0.01% | – |
| BIO | New | BIO-RAD LABS-A | $898,000 | – | 3,113 | +100.0% | 0.01% | – |
| GDX | New | MKT VECT-GOLD MIetp | $876,000 | – | 39,244 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CRP | $890,000 | – | 14,304 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $783,000 | – | 21,223 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESEARCH | $781,000 | – | 3,942 | +100.0% | 0.01% | – |
| LBRT | New | LIBERTY OILFIE-A | $770,000 | – | 41,127 | +100.0% | 0.01% | – |
| LLY | New | ELI LILLY & CO | $814,000 | – | 9,545 | +100.0% | 0.01% | – |
| STC | New | STEWART INFO SVC | $790,000 | – | 18,335 | +100.0% | 0.01% | – |
| SODA | New | SODASTREAM INTER | $825,000 | – | 9,667 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES MSCI JPNetp | $815,000 | – | 14,067 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL | $776,000 | – | 14,688 | +100.0% | 0.01% | – |
| ANDX | New | ANDEAVOR LOGISTImlp | $796,000 | – | 18,707 | +100.0% | 0.01% | – |
| ASND | Sell | ASCENDIS PHA-ADRadr | $782,000 | -2.1% | 11,758 | -3.8% | 0.01% | -63.6% |
| EPI | New | WISDOMTREE INDIAetp | $759,000 | – | 30,172 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTL FINL | $709,000 | -88.3% | 7,584 | -87.0% | 0.01% | -95.6% |
| ALTR | New | ALTAIR ENGINEE-A | $707,000 | – | 20,691 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC | $734,000 | – | 14,552 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $759,000 | – | 17,022 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRUSetp | $759,000 | – | 4,424 | +100.0% | 0.01% | – |
| V | Sell | VISA INC-CLASS A | $677,000 | -91.6% | 5,114 | -92.4% | 0.01% | -97.0% |
| PLD | Sell | PROLOGIS INCreit | $682,000 | -49.6% | 10,381 | -51.6% | 0.01% | -82.1% |
| STOR | New | STORE CAPITALreit | $639,000 | – | 23,305 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS | $684,000 | – | 20,278 | +100.0% | 0.01% | – |
| PTEN | Buy | PATTERSON-UTI | $699,000 | +27.1% | 38,834 | +23.6% | 0.01% | -56.5% |
| DISCA | New | DISCOVERY INC - | $640,000 | – | 23,271 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & | $664,000 | – | 11,285 | +100.0% | 0.01% | – |
| XOGAQ | Buy | EXTRACTION OIL & | $659,000 | +473.0% | 44,849 | +347.0% | 0.01% | +100.0% |
| IMPV | Sell | IMPERVA INC | $695,000 | -53.3% | 14,398 | -58.1% | 0.01% | -83.9% |
| GLOB | New | GLOBANT SA | $678,000 | – | 11,938 | +100.0% | 0.01% | – |
| FNGN | Buy | FINANCIAL ENGINE | $588,000 | +143.0% | 13,097 | +89.8% | 0.01% | -10.0% |
| WBT | New | WELBILT INC | $622,000 | – | 27,874 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $591,000 | – | 2,508 | +100.0% | 0.01% | – |
| NCLH | Sell | NORWEGIAN CRUISE | $581,000 | -72.5% | 12,289 | -69.1% | 0.01% | -89.7% |
| KO | Sell | COCA-COLA CO/THE | $602,000 | -58.7% | 13,724 | -59.1% | 0.01% | -85.0% |
| EDR | New | EDUCATION REALTYreit | $592,000 | – | 14,271 | +100.0% | 0.01% | – |
| RSX | New | MKT VECT-RUSSIAetp | $576,000 | – | 27,139 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARM-ADRadr | $620,000 | – | 25,484 | +100.0% | 0.01% | – |
| VNQI | New | VG GLB EX-US R Eetp | $625,000 | – | 10,753 | +100.0% | 0.01% | – |
| VG | Buy | VONAGE HOLDINGS | $583,000 | +32.8% | 45,220 | +9.8% | 0.01% | -50.0% |
| FG | New | FGL HOLDINGS | $573,000 | – | 68,250 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYN | $591,000 | – | 9,273 | +100.0% | 0.01% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE | $554,000 | -86.6% | 26,581 | -90.6% | 0.01% | -95.3% |
| FRAC | New | KEANE GROUP INC | $546,000 | – | 39,911 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON ADR (of BHP AU)adr | $556,000 | – | 11,119 | +100.0% | 0.01% | – |
| HZO | New | MARINEMAX INC | $521,000 | – | 27,483 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HOLDIN | $528,000 | -15.4% | 78,029 | -22.0% | 0.01% | -69.2% |
| TVPT | Sell | TRAVELPORT WORLD | $560,000 | -48.5% | 30,223 | -54.6% | 0.01% | -82.2% |
| GEF | New | GREIF INC-CL A | $514,000 | – | 9,716 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SV | $561,000 | – | 10,979 | +100.0% | 0.01% | – |
| CTRE | New | CARETRUST REIreit | $539,000 | – | 32,289 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BNCRP | $561,000 | – | 8,599 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $563,000 | – | 6,579 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INC | $462,000 | – | 4,382 | +100.0% | 0.01% | – |
| AAN | New | AARON'S INC | $459,000 | – | 10,556 | +100.0% | 0.01% | – |
| DLPH | New | DELPHI TECHNOLOG | $457,000 | – | 10,045 | +100.0% | 0.01% | – |
| GRFS | Sell | GRIFOLS SA-ADRadr | $468,000 | -45.9% | 21,748 | -46.7% | 0.01% | -80.6% |
| IAC | New | IAC/INTERACTIVEC | $481,000 | – | 3,153 | +100.0% | 0.01% | – |
| SRPT | Sell | SAREPTA THERAPEU | $485,000 | -18.1% | 3,667 | -54.1% | 0.01% | -72.0% |
| LCAHU | LANDCADIA HOLDINunit | $500,000 | -90.7% | 500,000 | 0.0% | 0.01% | -96.9% | |
| MLM | New | MARTIN MAR MTLS | $461,000 | – | 2,064 | +100.0% | 0.01% | – |
| AGIO | Buy | AGIOS PHARMACEUT | $462,000 | +103.5% | 5,490 | +97.9% | 0.01% | -22.2% |
| HUD | Buy | HUDSON LTD-CL A | $482,000 | +44.3% | 27,572 | +31.3% | 0.01% | -50.0% |
| VIPS | Sell | VIPSHOP HOLDINGSadr | $438,000 | -96.5% | 40,400 | -94.7% | 0.01% | -98.7% |
| DFBHU | DFB HEALTHCARE Aunit | $500,000 | -90.0% | 500,000 | 0.0% | 0.01% | -96.6% | |
| ADM | New | ARCHER-DANIELS | $498,000 | – | 10,876 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD EUR ETFetp | $454,000 | – | 8,081 | +100.0% | 0.01% | – |
| ISCA | New | INTL SPEEDWAY-A | $478,000 | – | 10,688 | +100.0% | 0.01% | – |
| THD | New | ISHARES THAIetp | $458,000 | – | 5,572 | +100.0% | 0.01% | – |
| PAC | Buy | GRUPO AEROPO DEL PACIFICO-ADRadr | $450,000 | -5.9% | 4,846 | +1.1% | 0.01% | -65.0% |
| PDCE | New | PDC ENERGY INC | $454,000 | – | 7,504 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGIN | $464,000 | – | 31,979 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINANC | $421,000 | – | 18,525 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWID | $397,000 | – | 4,735 | +100.0% | 0.01% | – |
| CHRS | New | COHERUS BIOSCIEN | $369,000 | – | 26,358 | +100.0% | 0.01% | – |
| EWL | New | ISHARES-SWITZERLetp | $402,000 | – | 12,328 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN PLC | $383,000 | – | 2,295 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUT | $376,000 | – | 3,327 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PROPreit | $404,000 | – | 7,955 | +100.0% | 0.01% | – |
| GWR | New | GENESEE & WYOMIN | $374,000 | – | 4,602 | +100.0% | 0.01% | – |
| GGAL | New | GRUPO GALICI-ADRadr | $372,000 | – | 11,266 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE JAP Hetp | $369,000 | – | 6,834 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEreit | $395,000 | – | 10,184 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM | $387,000 | – | 40,224 | +100.0% | 0.01% | – |
| TSC | New | TRISTATE CAPITAL | $373,000 | – | 14,300 | +100.0% | 0.01% | – |
| ASHR | New | DEUTSCHE X-TRACKetp | $392,000 | – | 14,761 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD FTSE ALetp | $396,000 | – | 7,644 | +100.0% | 0.01% | – |
| LOXO | New | LOXO ONCOLOGY IN | $320,000 | – | 1,847 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $366,000 | -97.1% | 5,263 | -97.5% | 0.01% | -99.0% |
| RWX | New | SPDR DJ INTERNATetp | $367,000 | – | 9,372 | +100.0% | 0.01% | – |
| CIR | New | CIRCOR INTL | $340,000 | – | 9,202 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES-B | $344,000 | – | 13,506 | +100.0% | 0.01% | – |
| CHRW | Sell | CH ROBINSON | $326,000 | -93.6% | 3,896 | -92.9% | 0.01% | -97.6% |
| TWLO | New | TWILIO INC - A | $336,000 | – | 6,000 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECH | $341,000 | – | 3,750 | +100.0% | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMAC | $328,000 | -50.8% | 3,480 | -57.6% | 0.01% | -82.1% |
| VEA | New | VANG EURO PACetp | $365,000 | – | 8,500 | +100.0% | 0.01% | – |
| VCR | Sell | VANGUARD CN DI Eetp | $350,000 | +3.9% | 2,066 | -2.7% | 0.01% | -64.3% |
| MRO | Sell | MARATHON OIL | $315,000 | +19.3% | 15,104 | -7.9% | 0.01% | -54.5% |
| BBD | Buy | BRADESCO-ADRadr | $326,000 | +83.1% | 47,482 | +216.9% | 0.01% | -28.6% |
| AGR | New | AVANGRID INC | $358,000 | – | 6,773 | +100.0% | 0.01% | – |
| AJG | Sell | ARTHUR J GALLAGH | $336,000 | -97.9% | 5,141 | -97.8% | 0.01% | -99.2% |
| KMI | New | KINDER MORGAN IN | $336,000 | – | 19,015 | +100.0% | 0.01% | – |
| IVW | New | ISHARES-SP500 GRetp | $309,000 | – | 1,899 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $315,000 | – | 1,616 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT IN | $321,000 | – | 4,488 | +100.0% | 0.01% | – |
| FDC | New | FIRST DATA COR-A | $242,000 | – | 11,569 | +100.0% | 0.00% | – |
| MZOR | New | MAZOR ROBOTI-ADRadr | $240,000 | – | 4,315 | +100.0% | 0.00% | – |
| IWF | New | ISHARES-RS 1K GRetp | $272,000 | – | 1,889 | +100.0% | 0.00% | – |
| FIZZ | New | NATL BEVERAGE | $235,000 | – | 2,201 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAPITAL Ireit | $272,000 | – | 43,593 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLO | $289,000 | – | 4,892 | +100.0% | 0.00% | – |
| SOGO | New | SOGOU INC-ADRadr | $285,000 | – | 24,921 | +100.0% | 0.00% | – |
| EPOL | Sell | ISHARES MSCI POLetp | $244,000 | -62.8% | 11,196 | -57.1% | 0.00% | -85.2% |
| PCH | New | POTLATCHDELTIC Creit | $289,000 | – | 5,681 | +100.0% | 0.00% | – |
| ERI | Sell | ELDORADO RESORTS | $264,000 | -30.0% | 6,752 | -40.8% | 0.00% | -75.0% |
| CMA | Sell | COMERICA INC | $290,000 | -33.8% | 3,194 | -30.1% | 0.00% | -77.8% |
| INDA | New | ISHARES MSCI INDetp | $243,000 | – | 7,300 | +100.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAPITAL | $235,000 | – | 11,940 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC | $263,000 | – | 10,494 | +100.0% | 0.00% | – |
| EWY | New | ISHARES-S KOREAetp | $251,000 | – | 3,703 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LT | $250,000 | – | 30,275 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMAT | $244,000 | – | 11,000 | +100.0% | 0.00% | – |
| SCACU | SABAN CAPITAL ACunit | $300,000 | 0.0% | 300,000 | 0.0% | 0.00% | -66.7% | |
| SCOR | New | COMSCORE INC | $240,000 | – | 11,000 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MEDICAL G | $297,000 | – | 11,448 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $239,000 | – | 1,232 | +100.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUT | $297,000 | +35.6% | 6,816 | +23.1% | 0.00% | -55.6% |
| FHN | New | FIRST HORIZON NA | $285,000 | – | 15,968 | +100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION | $185,000 | -46.1% | 11,690 | -56.7% | 0.00% | -78.6% |
| MTUM | New | ISH USA MOMENTUMetp | $219,000 | – | 2,000 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $210,000 | – | 4,591 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $208,000 | – | 1,520 | +100.0% | 0.00% | – |
| EWG | New | ISHARES-GERMANYetp | $216,000 | – | 7,196 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $222,000 | – | 12,395 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $222,000 | – | 4,070 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN | $189,000 | – | 10,922 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN&SON-A | $204,000 | – | 3,270 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRAS | $220,000 | – | 5,209 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $213,000 | – | 3,801 | +100.0% | 0.00% | – |
| ESRT | Sell | EMPIRE STATE REAreit | $185,000 | -72.7% | 10,837 | -73.2% | 0.00% | -89.3% |
| PBRA | New | PETROBR-SP P ADRadr | $207,000 | – | 23,466 | +100.0% | 0.00% | – |
| SHOP | Sell | SHOPIFY INC - A | $219,000 | -55.7% | 1,499 | -62.2% | 0.00% | -85.0% |
| ABT | Sell | ABBOTT LABS | $231,000 | -91.2% | 3,785 | -91.4% | 0.00% | -97.2% |
| QRVO | New | QORVO INC | $203,000 | – | 2,535 | +100.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $203,000 | -7.7% | 2,259 | -25.0% | 0.00% | -66.7% |
| PIRS | New | PIERIS PHARMACEU | $118,000 | – | 23,348 | +100.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $101,000 | +71.2% | 27,359 | +132.9% | 0.00% | 0.0% |
| YTRA | New | YATRA ONLINE INC | $126,000 | – | 23,600 | +100.0% | 0.00% | – |
| PRPLW | PURPLE INNO-CW20equity wrt | $126,000 | -29.2% | 200,000 | 0.0% | 0.00% | -71.4% | |
| RIGL | New | RIGEL PHARMACEUT | $68,000 | – | 23,906 | +100.0% | 0.00% | – |
| NXEOW | NEXEO SOLUT-CW19equity wrt | $85,000 | -22.0% | 149,600 | 0.0% | 0.00% | -80.0% | |
| AMRWW | SILVER RUN-CW22equity wrt | $47,000 | -9.6% | 33,332 | 0.0% | 0.00% | -50.0% | |
| MHLD | MAIDEN HOLDINGS | $79,000 | +19.7% | 10,220 | 0.0% | 0.00% | -66.7% | |
| JT | New | JIANPU TECHNOLOGadr | $97,000 | – | 14,672 | +100.0% | 0.00% | – |
| JCPNQ | Sell | J.C. PENNEY CO | $49,000 | -67.1% | 20,930 | -57.6% | 0.00% | -83.3% |
| GZTGF | Buy | GAZIT GLOBE LTD | $27,000 | +125.0% | 295,119 | +153.4% | 0.00% | – |
| NVMI | Exit | NOVA MEASURING | $0 | – | -23,014 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH | $0 | – | -87,260 | -100.0% | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL | $3,000 | – | 50,003 | +100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENT-A | $0 | – | -31,236 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDCT | $0 | – | -152,600 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYSTEMS | $0 | – | -50,493 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS | $0 | – | -13,278 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -11,384 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN | $0 | – | -78,000 | -100.0% | -0.01% | – |
| SYRS | Exit | SYROS PHARMACEUT | $0 | – | -13,100 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| BASX | Exit | BASIC ENERGY SVS | $0 | – | -13,800 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUT | $0 | – | -4,627 | -100.0% | -0.01% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -32,400 | -100.0% | -0.01% | – |
| KURA | Exit | KURA ONCOLOGY IN | $0 | – | -11,000 | -100.0% | -0.01% | – |
| ESGC | Exit | EROS INTERNATION | $0 | – | -19,000 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACE-A | $0 | – | -10,600 | -100.0% | -0.01% | – |
| DIA | Exit | DIAMONDS TRUSTetp | $0 | – | -936 | -100.0% | -0.01% | – |
| XLP | Exit | SPDR-CONS STAPLEetp | $0 | – | -4,359 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -30,600 | -100.0% | -0.01% | – |
| AXDX | Exit | ACCELERATE DIAGN | $0 | – | -9,300 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUT | $0 | – | -4,300 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -2,017 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR | $0 | – | -9,073 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL-A | $0 | – | -1,470 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -10,400 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER COreit | $0 | – | -6,795 | -100.0% | -0.01% | – |
| IPHS | Exit | INNOPHOS HOLDING | $0 | – | -6,059 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HOLDING | $0 | – | -14,500 | -100.0% | -0.01% | – |
| KERX | Exit | KERYX BIOPHARM | $0 | – | -59,700 | -100.0% | -0.01% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -14,500 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,959 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORP-A | $0 | – | -12,100 | -100.0% | -0.01% | – |
| TSG | Exit | STARS GROUP INC/ | $0 | – | -9,800 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP-A | $0 | – | -4,842 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,227 | -100.0% | -0.01% | – |
| NCOM | Exit | NATIONAL COMMERC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| NCMI | Exit | NATIONAL CINEMED | $0 | – | -51,200 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUT | $0 | – | -8,740 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTE | $0 | – | -6,518 | -100.0% | -0.01% | – |
| FPRX | Exit | FIVE PRIME THERA | $0 | – | -15,000 | -100.0% | -0.01% | – |
| DOVA | Exit | DOVA PHARMACEUTI | $0 | – | -9,500 | -100.0% | -0.01% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -37,000 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,906 | -100.0% | -0.01% | – |
| WEB | Exit | WEB.COM GROUP | $0 | – | -15,100 | -100.0% | -0.01% | – |
| FI | Exit | FRANK'S INTERNAT | $0 | – | -51,700 | -100.0% | -0.01% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -39,500 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD | $0 | – | -5,134 | -100.0% | -0.01% | – |
| QIWI | Exit | QIWI PLC-SP ADRadr | $0 | – | -15,302 | -100.0% | -0.01% | – |
| NAVG | Exit | NAVIGATORS GROUP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDC | $0 | – | -18,100 | -100.0% | -0.01% | – |
| CJ | Exit | C&J ENERGY SERVI | $0 | – | -11,100 | -100.0% | -0.01% | – |
| TRHC | Exit | TABULA RASA HEAL | $0 | – | -7,700 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR INTRNETetp | $0 | – | -2,303 | -100.0% | -0.01% | – |
| WTTR | Exit | SELECT ENERGY -A | $0 | – | -22,200 | -100.0% | -0.01% | – |
| UIHC | Exit | UNITED INSURANCE | $0 | – | -16,100 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HOL | $0 | – | -6,200 | -100.0% | -0.01% | – |
| GDEN | Exit | GOLDEN ENTERTAIN | $0 | – | -13,100 | -100.0% | -0.01% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTER'S | $0 | – | -7,458 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE | $0 | – | -5,521 | -100.0% | -0.01% | – |
| CTMX | Exit | CYTOMX THERAPEUT | $0 | – | -12,100 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP | $0 | – | -6,647 | -100.0% | -0.01% | – |
| SNHY | Exit | SUN HYDRAULICS | $0 | – | -6,200 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTI | $0 | – | -12,100 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS | $0 | – | -8,963 | -100.0% | -0.01% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -21,800 | -100.0% | -0.01% | – |
| BL | Exit | BlackLine Inc | $0 | – | -8,700 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUT | $0 | – | -6,200 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW INDUSTRI INC | $0 | – | -7,600 | -100.0% | -0.01% | – |
| SBBP | Exit | STRONGBRIDGE BIO | $0 | – | -37,500 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS WAREHOUSE | $0 | – | -15,100 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INTERNATI | $0 | – | -18,100 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -4,900 | -100.0% | -0.02% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -17,900 | -100.0% | -0.02% | – |
| CRCM | Exit | CARE.COM INC | $0 | – | -22,800 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INC | $0 | – | -8,800 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -16,500 | -100.0% | -0.02% | – |
| TCMD | Exit | TACTILE SYSTEMS | $0 | – | -11,200 | -100.0% | -0.02% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -30,338 | -100.0% | -0.02% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -15,700 | -100.0% | -0.02% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -80,900 | -100.0% | -0.02% | – |
| CCS | Exit | CENTURY COMMUNIT | $0 | – | -12,400 | -100.0% | -0.02% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -15,100 | -100.0% | -0.02% | – |
| TV | Exit | GRUPO TELEV-ADRadr | $0 | – | -24,173 | -100.0% | -0.02% | – |
| APPF | Exit | APPFOLIO INC - A | $0 | – | -9,400 | -100.0% | -0.02% | – |
| BMTC | Exit | BRYN MAWR BANK | $0 | – | -8,600 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE I | $0 | – | -8,600 | -100.0% | -0.02% | – |
| CPSI | Exit | COMPUTER PROGRAM | $0 | – | -13,200 | -100.0% | -0.02% | – |
| YEXT | Exit | YEXT INC | $0 | – | -31,900 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTO GRP | $0 | – | -6,000 | -100.0% | -0.02% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -15,400 | -100.0% | -0.02% | – |
| PFSI | Exit | PENNYMAC FINAN-A | $0 | – | -18,200 | -100.0% | -0.02% | – |
| UVSP | Exit | UNIVEST CORP/PA | $0 | – | -15,000 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INC - A | $0 | – | -26,635 | -100.0% | -0.02% | – |
| CIO | Exit | CITY OFFICE REITreit | $0 | – | -38,400 | -100.0% | -0.02% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -9,971 | -100.0% | -0.02% | – |
| ESL | Exit | ESTERLINE TECH | $0 | – | -6,100 | -100.0% | -0.02% | – |
| VEON | Exit | VEON LTDadr | $0 | – | -163,662 | -100.0% | -0.02% | – |
| GHL | Exit | GREENHILL & CO | $0 | – | -23,906 | -100.0% | -0.02% | – |
| VBTX | Exit | VERITEX HOLDINGS | $0 | – | -16,100 | -100.0% | -0.02% | – |
| AHT | Exit | ASHFORD HOSPITALreit | $0 | – | -72,300 | -100.0% | -0.02% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -55,100 | -100.0% | -0.02% | – |
| ALRM | Exit | ALARM.COM HOLDIN | $0 | – | -12,258 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD | $0 | – | -15,000 | -100.0% | -0.02% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -12,400 | -100.0% | -0.02% | – |
| LOMA | Exit | LOMA NEGRA C-ADRadr | $0 | – | -21,400 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,161 | -100.0% | -0.02% | – |
| TPIC | Exit | TPI COMPOSITES I | $0 | – | -20,400 | -100.0% | -0.02% | – |
| AMD | Exit | ADV MICRO DEVICE | $0 | – | -45,027 | -100.0% | -0.02% | – |
| FCB | Exit | FCB FINANCIAL-A | $0 | – | -9,100 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAP | $0 | – | -5,800 | -100.0% | -0.02% | – |
| MEDP | Exit | MEDPACE HOLDINGS | $0 | – | -12,800 | -100.0% | -0.02% | – |
| IRTC | Exit | IRHYTHM TECHNOLO | $0 | – | -7,200 | -100.0% | -0.02% | – |
| HEIA | Exit | HEICO CORP-A | $0 | – | -6,718 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INC- CLASS A | $0 | – | -23,503 | -100.0% | -0.02% | – |
| CNNE | Exit | CANNAE HOLDINGS | $0 | – | -25,300 | -100.0% | -0.02% | – |
| KOF | Exit | COCA-COLA F-ADRadr | $0 | – | -7,330 | -100.0% | -0.02% | – |
| IOVA | Exit | IOVANCE BIOTHERA | $0 | – | -28,991 | -100.0% | -0.02% | – |
| INGN | Exit | INOGEN INC | $0 | – | -3,878 | -100.0% | -0.02% | – |
| WSFS | Exit | WSFS FINANCIAL | $0 | – | -10,600 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -14,729 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -6,521 | -100.0% | -0.02% | – |
| PPBI | Exit | PACIFIC PREMIER | $0 | – | -12,400 | -100.0% | -0.02% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| PAGS | Exit | PAGSEGURO DIGI-A | $0 | – | -13,202 | -100.0% | -0.02% | – |
| UPLD | Exit | UPLAND SOFTWARE | $0 | – | -17,900 | -100.0% | -0.02% | – |
| HFWA | Exit | HERITAGE FINL | $0 | – | -17,700 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT (JB) TRANS | $0 | – | -4,490 | -100.0% | -0.02% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -6,300 | -100.0% | -0.02% | – |
| TWNK | Exit | HOSTESS BRANDS | $0 | – | -36,900 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETROLE | $0 | – | -9,242 | -100.0% | -0.02% | – |
| TAHO | Exit | TAHOE RESOURCES | $0 | – | -116,417 | -100.0% | -0.02% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -13,100 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS | $0 | – | -2,422 | -100.0% | -0.02% | – |
| PEGI | Exit | PATTERN ENER -A | $0 | – | -32,400 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORPSOUTH BAN | $0 | – | -17,100 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -9,701 | -100.0% | -0.02% | – |
| RLI | Exit | RLI CORP | $0 | – | -9,100 | -100.0% | -0.02% | – |
| PRIM | Exit | PRIMORIS SERVICE | $0 | – | -22,900 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PROP TRreit | $0 | – | -6,953 | -100.0% | -0.02% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -19,700 | -100.0% | -0.02% | – |
| NSA | Exit | NATIONAL STORAGEreit | $0 | – | -24,200 | -100.0% | -0.02% | – |
| FIBK | Exit | FIRST INTER/MT-A | $0 | – | -15,000 | -100.0% | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS | $0 | – | -303,736 | -100.0% | -0.02% | – |
| UBSH | Exit | UNION BANKSHARES | $0 | – | -16,500 | -100.0% | -0.02% | – |
| GMS | Exit | GMS INC | $0 | – | -19,600 | -100.0% | -0.02% | – |
| ONB | Exit | OLD NATL BANCORP | $0 | – | -37,500 | -100.0% | -0.03% | – |
| VLY | Exit | VALLEY NATL BANC | $0 | – | -49,900 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INCreit | $0 | – | -1,500 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PAR | $0 | – | -5,304 | -100.0% | -0.03% | – |
| ACHC | Exit | ACADIA HEALTHCAR | $0 | – | -15,925 | -100.0% | -0.03% | – |
| TOWN | Exit | TOWNE BANK | $0 | – | -22,000 | -100.0% | -0.03% | – |
| QEP | Exit | QEP RESOURCES IN | $0 | – | -62,892 | -100.0% | -0.03% | – |
| NBHC | Exit | NATIONAL-CL A | $0 | – | -19,100 | -100.0% | -0.03% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -6,900 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CP | $0 | – | -3,998 | -100.0% | -0.03% | – |
| CRS | Exit | CARPENTER TECH | $0 | – | -14,523 | -100.0% | -0.03% | – |
| HTLF | Exit | HEARTLAND FINL | $0 | – | -12,300 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC | $0 | – | -11,570 | -100.0% | -0.03% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -8,207 | -100.0% | -0.03% | – |
| OCFC | Exit | OCEANFIRST FINL | $0 | – | -24,700 | -100.0% | -0.03% | – |
| SFL | Exit | SHIP FINANCE | $0 | – | -47,100 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSC | $0 | – | -8,144 | -100.0% | -0.03% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -34,514 | -100.0% | -0.03% | – |
| MMI | Exit | MARCUS & MILLICH | $0 | – | -18,800 | -100.0% | -0.03% | – |
| FRME | Exit | FIRST MERCHANTS | $0 | – | -16,500 | -100.0% | -0.03% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -6,969 | -100.0% | -0.03% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -56,896 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -7,615 | -100.0% | -0.03% | – |
| NKTR | Exit | NEKTAR THERAPEUT | $0 | – | -7,291 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMM CORPreit | $0 | – | -4,728 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATH-B | $0 | – | -4,204 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,317 | -100.0% | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATH-A | $0 | – | -3 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -4,636 | -100.0% | -0.04% | – |
| WYND | Exit | WYNDHAM WORLDWID | $0 | – | -8,196 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTERNA | $0 | – | -18,348 | -100.0% | -0.04% | – |
| TTC | Exit | TORO CO | $0 | – | -15,784 | -100.0% | -0.04% | – |
| BGCP | Exit | BGC PARTNERS-A | $0 | – | -73,991 | -100.0% | -0.04% | – |
| EWP | Exit | ISHARES-SPAINetp | $0 | – | -30,337 | -100.0% | -0.04% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -31,556 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATERIAL | $0 | – | -19,219 | -100.0% | -0.04% | – |
| HST | Exit | HOST HOTELS & REreit | $0 | – | -56,968 | -100.0% | -0.04% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -16,764 | -100.0% | -0.04% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -64,651 | -100.0% | -0.05% | – |
| LILAK | Exit | LIBERTY LATI-C | $0 | – | -61,039 | -100.0% | -0.05% | – |
| CCEP | Exit | COCA-COLA EUROPE | $0 | – | -28,471 | -100.0% | -0.05% | – |
| AVYA | Exit | AVAYA HOLDINGS C | $0 | – | -55,260 | -100.0% | -0.05% | – |
| ADSW | Exit | ADVANCED DISPOSA | $0 | – | -56,615 | -100.0% | -0.05% | – |
| MGM | Exit | MGM RESORTS INTE | $0 | – | -36,716 | -100.0% | -0.05% | – |
| DPS | Exit | DR PEPPER SNAPPL | $0 | – | -10,785 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -30,489 | -100.0% | -0.06% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -85,427 | -100.0% | -0.06% | – |
| FXI | Exit | ISHARES CHINA LAetp | $0 | – | -29,999 | -100.0% | -0.06% | – |
| GDXJ | Exit | MARKET VECTORS Jetp | $0 | – | -45,313 | -100.0% | -0.06% | – |
| AAL | Exit | AMERICAN AIRLINE | $0 | – | -28,081 | -100.0% | -0.06% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -9,187 | -100.0% | -0.06% | – |
| HAWK | Exit | BLACKHAWK NETWOR | $0 | – | -33,809 | -100.0% | -0.06% | – |
| ZION | Exit | ZIONS BANCORP | $0 | – | -29,877 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -30,719 | -100.0% | -0.07% | – |
| TWOU | Exit | 2U INC | $0 | – | -19,875 | -100.0% | -0.07% | – |
| MSGS | Exit | MADISON SQUARE-A | $0 | – | -7,153 | -100.0% | -0.07% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -33,961 | -100.0% | -0.07% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -18,148 | -100.0% | -0.08% | – |
| NVS | Exit | NOVARTIS AG-ADRadr | $0 | – | -23,166 | -100.0% | -0.08% | – |
| TPGE | Exit | TPG PACE ENERG-A | $0 | – | -196,850 | -100.0% | -0.08% | – |
| XPO | Exit | XPO LOGISTICS IN | $0 | – | -19,691 | -100.0% | -0.08% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -34,700 | -100.0% | -0.08% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -32,640 | -100.0% | -0.09% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -23,141 | -100.0% | -0.09% | – |
| XOP | Exit | SPDR OIL&GAS EXPetp | $0 | – | -60,441 | -100.0% | -0.09% | – |
| ILG | Exit | ILG INC | $0 | – | -67,948 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -19,819 | -100.0% | -0.09% | – |
| AA | Exit | ALCOA CORP | $0 | – | -48,329 | -100.0% | -0.09% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -8,792 | -100.0% | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -33,207 | -100.0% | -0.09% | – |
| LEN | Exit | LENNAR CORP-A | $0 | – | -38,436 | -100.0% | -0.09% | – |
| MPC | Exit | MARATHON PETROLE | $0 | – | -31,184 | -100.0% | -0.10% | – |
| XLV | Exit | SPDR-HEALTH CAREetp | $0 | – | -29,661 | -100.0% | -0.10% | – |
| ACN | Exit | ACCENTURE PLC-A | $0 | – | -16,596 | -100.0% | -0.11% | – |
| IEMG | Exit | ISHA CORE EMetp | $0 | – | -44,983 | -100.0% | -0.11% | – |
| JNJ | Exit | JOHNSON&JOHNSON | $0 | – | -20,602 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNIC | $0 | – | -64,771 | -100.0% | -0.13% | – |
| KS | Exit | KAPSTONE PAPER A | $0 | – | -95,318 | -100.0% | -0.14% | – |
| FWONA | Exit | LIBERTY MEDIA-Atracking stk | $0 | – | -112,394 | -100.0% | -0.14% | – |
| XLY | Exit | SPDR-CONS DISCREetp | $0 | – | -32,814 | -100.0% | -0.14% | – |
| DOV | Exit | DOVER CORP | $0 | – | -36,374 | -100.0% | -0.15% | – |
| BBL | Exit | BHP BILLITON ADR (of BLT LN)adr | $0 | – | -100,151 | -100.0% | -0.16% | – |
| MSI | Exit | MOTOROLA SOLUTIO | $0 | – | -37,890 | -100.0% | -0.16% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -141,204 | -100.0% | -0.17% | – |
| EEM | Exit | ISHARES MSCI EMEetp | $0 | – | -85,905 | -100.0% | -0.17% | – |
| GLPG | Exit | GALAPAGOS NV-ADRadr | $0 | – | -42,649 | -100.0% | -0.18% | – |
| CHTR | Exit | CHARTER COMMUN-A | $0 | – | -13,614 | -100.0% | -0.18% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -1,328,203 | -100.0% | -0.20% | – |
| ORIG | Exit | OCEAN RIG UDW IN | $0 | – | -207,000 | -100.0% | -0.22% | – |
| SPB | Exit | SPECTRUM BRANDS | $0 | – | -54,622 | -100.0% | -0.24% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -71,268 | -100.0% | -0.28% | – |
| FLT | Exit | FLEETCOR TECHNOL | $0 | – | -33,241 | -100.0% | -0.28% | – |
| CSRA | Exit | CSRA INC | $0 | – | -165,904 | -100.0% | -0.28% | – |
| IBN | Exit | ICICI BANK-ADRadr | $0 | – | -1,021,487 | -100.0% | -0.38% | – |
| JPM | Exit | JP MORGAN CHASE | $0 | – | -91,260 | -100.0% | -0.42% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -174,657 | -100.0% | -0.47% | – |
| LQD | Exit | ISHARES-IBOXX IVetp | $0 | – | -99,584 | -100.0% | -0.48% | – |
| XBI | Exit | SPDR S&P BIOTECHetp | $0 | – | -136,825 | -100.0% | -0.50% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -205,952 | -100.0% | -0.50% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -23,704 | -100.0% | -0.53% | – |
| MU | Exit | MICRON TECH | $0 | – | -246,729 | -100.0% | -0.53% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -197,768 | -100.0% | -0.54% | – |
| BGC | Exit | GEN CABLE CORP | $0 | – | -453,355 | -100.0% | -0.56% | – |
| CME | Exit | CME GROUP INC | $0 | – | -99,902 | -100.0% | -0.67% | – |
| NTRS | Exit | NORTHERN TRUST | $0 | – | -160,023 | -100.0% | -0.68% | – |
| SCI | Exit | SERVICE CORP INT | $0 | – | -492,412 | -100.0% | -0.77% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -171,918 | -100.0% | -0.94% | – |
| ABLX | Exit | ABLYNX NV - ADRadr | $0 | – | -711,874 | -100.0% | -1.61% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -465,314 | -100.0% | -1.82% | – |
| MON | Exit | MONSANTO CO | $0 | – | -513,114 | -100.0% | -2.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC LONG | 40 | Q3 2023 | 3.9% |
| ZOETIS INC LONG | 39 | Q3 2023 | 10.1% |
| APPLE INC | 39 | Q3 2023 | 2.6% |
| META PLATFORMS-A | 38 | Q3 2023 | 3.1% |
| CITIGROUP INC | 38 | Q3 2023 | 5.1% |
| VISA INC-CLASS A | 38 | Q3 2023 | 1.1% |
| ACTIVISION BLIZZ | 38 | Q3 2023 | 1.4% |
| BIOMARIN PHARMAC | 37 | Q3 2023 | 0.4% |
| T-MOBILE US INC | 36 | Q3 2023 | 8.1% |
| BOSTON SCIENTIFC | 36 | Q3 2023 | 3.4% |
View MARSHALL WACE, LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Concord Acquisition Corp II | February 14, 2023 | 1,640,548 | 5.9% |
| Fortress Value Acquisition Corp. IVSold out | February 14, 2023 | 0 | 0.0% |
| Global Business Travel Group, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| G Squared Ascend I Inc. | February 14, 2023 | 1,674,585 | 5.8% |
| HH&L Acquisition Co. | February 14, 2023 | 593,713 | 1.4% |
| HumanCo Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| MSP Recovery, Inc. | February 14, 2023 | 631,769 | 0.9% |
| North Atlantic Acquisition Corp | February 14, 2023 | 2,106,129 | 5.6% |
| Simon Property Group Acquisition Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| SK Growth Opportunities Corp | February 14, 2023 | 1,249,994 | 6.0% |
View MARSHALL WACE, LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View MARSHALL WACE, LLP'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.