$21.3 Billion is the total value of MARSHALL WACE, LLP's 3115 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRU | New | TRANSUNION | $174,810,000 | – | 2,615,358 | +100.0% | 0.82% | – |
EBAY | New | EBAY INC | $158,172,000 | – | 4,258,798 | +100.0% | 0.75% | – |
NSP | New | INSPERITY INC | $147,042,000 | – | 1,189,086 | +100.0% | 0.69% | – |
EEM | New | ISHARES MSCI EMEetp | $140,520,000 | – | 3,274,012 | +100.0% | 0.66% | – |
TAK | New | TAKEDA PHARM-ADRadr | $120,762,000 | – | 5,928,414 | +100.0% | 0.57% | – |
FIS | New | FIDELITY NATIONA | $114,344,000 | – | 1,011,002 | +100.0% | 0.54% | – |
RYAAY | New | RYANAIR HLDG-ADRadr | $81,902,000 | – | 1,092,884 | +100.0% | 0.39% | – |
COLD | New | AMERICOLD REALTYreit | $73,030,000 | – | 2,393,638 | +100.0% | 0.34% | – |
FTDR | New | FRONTDOOR IN | $67,276,000 | – | 1,954,558 | +100.0% | 0.32% | – |
AOS | New | SMITH (A.O.)CORP | $60,166,000 | – | 1,128,386 | +100.0% | 0.28% | – |
AZN | New | ASTRAZENECA-ADRadr | $52,414,000 | – | 1,296,372 | +100.0% | 0.25% | – |
VXX | New | IPATH SERIES Betp | $51,218,000 | – | 1,750,434 | +100.0% | 0.24% | – |
COF | New | CAPITAL ONE FINA | $50,614,000 | – | 619,576 | +100.0% | 0.24% | – |
DECK | New | DECKERS OUTDOOR | $50,050,000 | – | 340,498 | +100.0% | 0.24% | – |
ORLY | New | O'REILLY AUTOMOT | $48,540,000 | – | 125,006 | +100.0% | 0.23% | – |
MYOK | New | MYOKARDIA INC | $47,356,000 | – | 910,838 | +100.0% | 0.22% | – |
ADM | New | ARCHER-DANIELS | $45,692,000 | – | 1,059,392 | +100.0% | 0.22% | – |
PNC | New | PNC FINANCIAL SE | $45,196,000 | – | 368,456 | +100.0% | 0.21% | – |
HPQ | New | HP INC | $41,966,000 | – | 2,159,946 | +100.0% | 0.20% | – |
ACA | New | ARCOSA INC | $41,500,000 | – | 1,358,502 | +100.0% | 0.20% | – |
HST | New | HOST HOTELS & REreit | $41,186,000 | – | 2,179,124 | +100.0% | 0.19% | – |
AGS | New | PLAYAGS INC | $40,390,000 | – | 1,687,876 | +100.0% | 0.19% | – |
BBY | New | BEST BUY CO INC | $40,408,000 | – | 568,642 | +100.0% | 0.19% | – |
EFA | New | April 19 Calls on EFA US at 66, Americancall | $40,488,000 | – | 632,800 | +100.0% | 0.19% | – |
EL | New | ESTEE LAUDER | $36,616,000 | – | 221,172 | +100.0% | 0.17% | – |
EWZ | New | ISHARES MSCI BRAetp | $35,406,000 | – | 863,760 | +100.0% | 0.17% | – |
QGEN | New | QIAGEN NV | $32,936,000 | – | 810,328 | +100.0% | 0.16% | – |
X | New | US STEEL CORP | $31,572,000 | – | 1,619,940 | +100.0% | 0.15% | – |
LQD | New | ISHARES-IBOXX IVetp | $31,262,000 | – | 262,578 | +100.0% | 0.15% | – |
TENB | New | TENABLE HOLDINGS | $29,224,000 | – | 923,124 | +100.0% | 0.14% | – |
VZ | New | VERIZON COMMUNIC | $28,622,000 | – | 484,078 | +100.0% | 0.14% | – |
STT | New | STATE ST CORP | $28,170,000 | – | 428,036 | +100.0% | 0.13% | – |
PMT | New | PENNYMAC MORTGAGreit | $28,034,000 | – | 1,353,626 | +100.0% | 0.13% | – |
SRCI | New | SRC ENERGY INC | $28,050,000 | – | 5,478,712 | +100.0% | 0.13% | – |
DOV | New | DOVER CORP | $27,488,000 | – | 293,058 | +100.0% | 0.13% | – |
FHB | New | FIRST HAWAIIA | $26,872,000 | – | 1,031,514 | +100.0% | 0.13% | – |
TRTX | New | TPG RE FINANCE Treit | $26,544,000 | – | 1,354,294 | +100.0% | 0.12% | – |
CWK | New | CUSHMAN & WAKEFI | $25,882,000 | – | 1,454,108 | +100.0% | 0.12% | – |
DDS | New | DILLARDS INC-A | $25,070,000 | – | 348,074 | +100.0% | 0.12% | – |
CY | New | CYPRESS SEMICON | $24,298,000 | – | 1,628,666 | +100.0% | 0.12% | – |
SYY | New | SYSCO CORP | $24,078,000 | – | 360,668 | +100.0% | 0.11% | – |
ZBRA | New | ZEBRA TECH CORP | $24,166,000 | – | 115,332 | +100.0% | 0.11% | – |
BNFT | New | BENEFITFOCUS INC | $23,092,000 | – | 466,386 | +100.0% | 0.11% | – |
HAL | New | HALLIBURTON CO | $21,324,000 | – | 727,756 | +100.0% | 0.10% | – |
VBTX | New | VERITEX HOLDINGS | $20,804,000 | – | 859,028 | +100.0% | 0.10% | – |
PK | New | PARK H&R INCreit | $20,826,000 | – | 670,080 | +100.0% | 0.10% | – |
AIR | New | AAR CORP | $20,448,000 | – | 628,920 | +100.0% | 0.10% | – |
CVX | New | CHEVRON CORP | $20,070,000 | – | 162,940 | +100.0% | 0.10% | – |
ENTG | New | ENTEGRIS INC | $19,684,000 | – | 551,516 | +100.0% | 0.09% | – |
EVH | New | EVOLENT HEALTH-A | $19,332,000 | – | 1,536,768 | +100.0% | 0.09% | – |
MUSA | New | MURPHY USA INC | $18,726,000 | – | 218,704 | +100.0% | 0.09% | – |
LRCX | New | LAM RESEARCH | $18,458,000 | – | 103,104 | +100.0% | 0.09% | – |
ED | New | CONS EDISON INC | $18,508,000 | – | 218,228 | +100.0% | 0.09% | – |
CARB | New | CARBONITE INC | $18,164,000 | – | 732,078 | +100.0% | 0.09% | – |
VRNT | New | VERINT SYSTEMS | $17,964,000 | – | 300,100 | +100.0% | 0.08% | – |
PSDO | New | PRESIDIO INC | $17,740,000 | – | 1,198,754 | +100.0% | 0.08% | – |
DIOD | New | DIODES INC | $17,642,000 | – | 508,402 | +100.0% | 0.08% | – |
WST | New | WEST PHARMACEUT | $17,662,000 | – | 160,280 | +100.0% | 0.08% | – |
TEX | New | TEREX CORP | $17,396,000 | – | 541,400 | +100.0% | 0.08% | – |
QNST | New | QUINSTREET INC | $17,160,000 | – | 1,281,518 | +100.0% | 0.08% | – |
FLEX | New | FLEX LTD | $16,806,000 | – | 1,680,542 | +100.0% | 0.08% | – |
PAA | New | PLAINS ALL AMERmlp | $16,490,000 | – | 672,824 | +100.0% | 0.08% | – |
KBH | New | KB HOME | $16,402,000 | – | 678,574 | +100.0% | 0.08% | – |
GEO | New | GEO GROUP INC/THreit | $16,218,000 | – | 844,668 | +100.0% | 0.08% | – |
CENTA | New | CENTRAL GARDEN-A | $16,174,000 | – | 695,638 | +100.0% | 0.08% | – |
YEXT | New | YEXT INC | $15,872,000 | – | 726,146 | +100.0% | 0.08% | – |
SPY | New | May 19 Calls on SPY US at 293, Americancall | $15,484,000 | – | 55,200 | +100.0% | 0.07% | – |
XOP | New | SPDR OIL&GAS EXPetp | $15,450,000 | – | 502,624 | +100.0% | 0.07% | – |
MAS | New | MASCO CORP | $15,328,000 | – | 389,934 | +100.0% | 0.07% | – |
WWW | New | WOLVERINE WORLD | $15,270,000 | – | 427,370 | +100.0% | 0.07% | – |
EW | New | EDWARDS LIFE | $15,260,000 | – | 79,772 | +100.0% | 0.07% | – |
MSI | New | MOTOROLA SOLUTIO | $15,364,000 | – | 109,398 | +100.0% | 0.07% | – |
FLWS | New | 1-800-FLOWERS-A | $15,016,000 | – | 823,660 | +100.0% | 0.07% | – |
CCHU | New | COLLIER CREEK HOunit | $14,490,000 | – | 1,400,000 | +100.0% | 0.07% | – |
BRY | New | BERRY PETROLEUM | $14,220,000 | – | 1,232,440 | +100.0% | 0.07% | – |
IBM | New | IBM | $13,764,000 | – | 97,548 | +100.0% | 0.06% | – |
WEX | New | WEX INC | $13,620,000 | – | 70,936 | +100.0% | 0.06% | – |
ARR | New | ARMOUR RESIDENTIreit | $13,466,000 | – | 689,446 | +100.0% | 0.06% | – |
TRQ | New | TURQUOISE HILL R | $13,538,000 | – | 8,174,022 | +100.0% | 0.06% | – |
JNK | New | SPDR BBG BARC HYetp | $13,330,000 | – | 370,604 | +100.0% | 0.06% | – |
ECPG | New | ENCORE CAPITAL G | $13,342,000 | – | 489,982 | +100.0% | 0.06% | – |
GMRE | New | GLOBAL MEDICAL Rreit | $13,138,000 | – | 1,337,722 | +100.0% | 0.06% | – |
SRC | New | SPIRIT REALTYreit | $12,824,000 | – | 322,798 | +100.0% | 0.06% | – |
GIII | New | G III APPAREL | $12,654,000 | – | 316,654 | +100.0% | 0.06% | – |
AYX | New | ALTERYX INC -A | $12,444,000 | – | 148,380 | +100.0% | 0.06% | – |
BLUE | New | BLUEBIRD BIO INC | $12,234,000 | – | 77,762 | +100.0% | 0.06% | – |
LX | New | LEXINFINTECH-ADRadr | $12,088,000 | – | 1,151,230 | +100.0% | 0.06% | – |
FTCH | New | FARFETCH LTD-A | $11,858,000 | – | 440,662 | +100.0% | 0.06% | – |
IPAR | New | INTER PARFUMS | $11,834,000 | – | 155,988 | +100.0% | 0.06% | – |
CCEP | New | COCA-COLA EUROPE | $11,892,000 | – | 229,838 | +100.0% | 0.06% | – |
BEN | New | FRANKLIN RES INC | $11,638,000 | – | 351,230 | +100.0% | 0.06% | – |
MAA | New | MID-AMERICA APARreit | $11,630,000 | – | 106,368 | +100.0% | 0.06% | – |
MTCH | New | MATCH GROUP INC | $11,478,000 | – | 202,740 | +100.0% | 0.05% | – |
FCN | New | FTI CONSULTING | $11,172,000 | – | 145,420 | +100.0% | 0.05% | – |
DVA | New | DAVITA INC | $11,300,000 | – | 208,144 | +100.0% | 0.05% | – |
BHF | New | BRIGHTHOUSE FINA | $10,922,000 | – | 300,964 | +100.0% | 0.05% | – |
ACRE | New | ARES COMMERCIALreit | $11,042,000 | – | 726,866 | +100.0% | 0.05% | – |
SONO | New | SONOS INC | $10,862,000 | – | 1,055,570 | +100.0% | 0.05% | – |
DVN | New | DEVON ENERGY CO | $10,894,000 | – | 345,172 | +100.0% | 0.05% | – |
WIRE | New | ENCORE WIRE | $10,828,000 | – | 189,228 | +100.0% | 0.05% | – |
GRMN | New | GARMIN LTD | $10,296,000 | – | 119,242 | +100.0% | 0.05% | – |
F | New | FORD MOTOR CO | $10,254,000 | – | 1,167,812 | +100.0% | 0.05% | – |
HP | New | HELMERICH & PAYN | $10,094,000 | – | 181,664 | +100.0% | 0.05% | – |
FNKO | New | FUNKO INC-CL A | $9,194,000 | – | 423,314 | +100.0% | 0.04% | – |
SFLY | New | SHUTTERFLY INC | $9,180,000 | – | 225,906 | +100.0% | 0.04% | – |
WAIR | New | WESCO AIRCRAFT H | $8,914,000 | – | 1,014,140 | +100.0% | 0.04% | – |
SLRC | New | SOLAR CAPITAL LT | $8,828,000 | – | 423,630 | +100.0% | 0.04% | – |
EMB | New | ISHARESetp | $8,812,000 | – | 80,072 | +100.0% | 0.04% | – |
RWT | New | REDWOOD TRUSTreit | $8,646,000 | – | 535,370 | +100.0% | 0.04% | – |
UNF | New | UNIFIRST CORP/MA | $8,792,000 | – | 57,274 | +100.0% | 0.04% | – |
HAE | New | HAEMONETICS CORP | $8,744,000 | – | 99,958 | +100.0% | 0.04% | – |
TLT | New | May 19 Calls on TLT US at 123, Americancall | $8,756,000 | – | 68,800 | +100.0% | 0.04% | – |
TNET | New | TRINET GROUP INC | $8,446,000 | – | 141,384 | +100.0% | 0.04% | – |
ALLY | New | ALLY FINANCIAL I | $8,446,000 | – | 307,228 | +100.0% | 0.04% | – |
NATI | New | NATL INSTRUMENTS | $8,446,000 | – | 190,410 | +100.0% | 0.04% | – |
TGT | New | TARGET CORP | $8,550,000 | – | 106,520 | +100.0% | 0.04% | – |
STNL | New | SENTINEL ENERG-A | $8,212,000 | – | 814,608 | +100.0% | 0.04% | – |
DBX | New | DROPBOX INC-A | $8,038,000 | – | 368,652 | +100.0% | 0.04% | – |
SQ | New | SQUARE INC - A | $7,998,000 | – | 106,752 | +100.0% | 0.04% | – |
BIG | New | BIG LOTS INC | $7,998,000 | – | 210,378 | +100.0% | 0.04% | – |
SCVL | New | SHOE CARNIVAL | $8,076,000 | – | 237,370 | +100.0% | 0.04% | – |
TRVG | New | TRIVAGO NV-ADRadr | $7,978,000 | – | 1,846,822 | +100.0% | 0.04% | – |
ETM | New | ENTERCOM COMM-A | $7,872,000 | – | 1,499,778 | +100.0% | 0.04% | – |
BBL | New | BHP GROUP PLC-ADadr | $7,800,000 | – | 161,576 | +100.0% | 0.04% | – |
KMI | New | KINDER MORGAN IN | $7,862,000 | – | 392,936 | +100.0% | 0.04% | – |
FANG | New | DIAMONDBACK ENER | $7,648,000 | – | 75,336 | +100.0% | 0.04% | – |
WBC | New | WABCO HOLDINGS | $7,480,000 | – | 56,742 | +100.0% | 0.04% | – |
VICI | New | VICI PROPERTIESreit | $7,416,000 | – | 338,898 | +100.0% | 0.04% | – |
LGIH | New | LGI HOMES INC | $7,356,000 | – | 122,096 | +100.0% | 0.04% | – |
CNR | New | CORNERSTONE BUIL | $7,316,000 | – | 1,187,700 | +100.0% | 0.04% | – |
AEE | New | AMEREN CORP | $7,380,000 | – | 100,330 | +100.0% | 0.04% | – |
XOP | New | May 19 Calls on XOP US at 34, Americancall | $7,212,000 | – | 260,000 | +100.0% | 0.03% | – |
UNM | New | UNUM GROUP | $7,104,000 | – | 209,966 | +100.0% | 0.03% | – |
GMHIU | New | GORES METROPOULOunit | $7,168,000 | – | 700,000 | +100.0% | 0.03% | – |
LXFT | New | LUXOFT HOLDING I | $7,172,000 | – | 122,148 | +100.0% | 0.03% | – |
IRM | New | IRON MOUNTAINreit | $7,154,000 | – | 201,756 | +100.0% | 0.03% | – |
QCOM | New | QUALCOMM INC | $6,986,000 | – | 122,522 | +100.0% | 0.03% | – |
DPHCU | New | DIAMONDPEAK HOLDunit | $7,014,000 | – | 700,000 | +100.0% | 0.03% | – |
CNNE | New | CANNAE HOLDINGS | $7,042,000 | – | 290,274 | +100.0% | 0.03% | – |
ACAMU | New | ACAMAR PARTNERSunit | $7,000,000 | – | 700,000 | +100.0% | 0.03% | – |
USNA | New | USANA HEALTH SCI | $7,050,000 | – | 84,062 | +100.0% | 0.03% | – |
CAKE | New | CHEESECAKE FACTO | $6,710,000 | – | 137,152 | +100.0% | 0.03% | – |
BLDR | New | BUILDERS FIRSTSO | $6,792,000 | – | 509,156 | +100.0% | 0.03% | – |
FE | New | FIRSTENERGY CORP | $6,704,000 | – | 161,126 | +100.0% | 0.03% | – |
TROW | New | T ROWE PRICE GRP | $6,600,000 | – | 65,920 | +100.0% | 0.03% | – |
VCEL | New | VERICEL CORP | $6,402,000 | – | 365,582 | +100.0% | 0.03% | – |
FLOW | New | SPX FLOW INC | $6,450,000 | – | 202,180 | +100.0% | 0.03% | – |
TREX | New | TREX CO INC | $6,184,000 | – | 100,528 | +100.0% | 0.03% | – |
HCC | New | WARRIOR MET COAL | $6,126,000 | – | 201,446 | +100.0% | 0.03% | – |
OHI | New | OMEGA HEALTHCAREreit | $6,190,000 | – | 162,258 | +100.0% | 0.03% | – |
AGLE | New | AEGLEA BIOTHERAP | $6,052,000 | – | 751,806 | +100.0% | 0.03% | – |
ASHR | New | April 19 Calls on ASHR US at 24.71, Americancall | $6,215,000 | – | 240,000 | +100.0% | 0.03% | – |
EFC | New | ELLINGTON FINANC | $6,090,000 | – | 340,278 | +100.0% | 0.03% | – |
ERIE | New | ERIE INDEMNITY-A | $6,106,000 | – | 34,200 | +100.0% | 0.03% | – |
EVR | New | EVERCORE INC | $6,246,000 | – | 68,636 | +100.0% | 0.03% | – |
DRNA | New | DICERNA PHARMACE | $5,926,000 | – | 404,426 | +100.0% | 0.03% | – |
OSW | New | ONESPAWORLD HOLD | $5,878,000 | – | 430,357 | +100.0% | 0.03% | – |
CRSAU | New | CRESCENT ACQUISIunit | $6,000,000 | – | 600,000 | +100.0% | 0.03% | – |
BWMCU | New | BOXWOOD MERGERunit | $6,042,000 | – | 600,000 | +100.0% | 0.03% | – |
APPN | New | APPIAN CORP | $5,842,000 | – | 169,682 | +100.0% | 0.03% | – |
TWO | New | TWO HARBORS INVEreit | $6,042,000 | – | 446,600 | +100.0% | 0.03% | – |
AMSC | New | AMER SUPERCONDTR | $5,922,000 | – | 460,450 | +100.0% | 0.03% | – |
PLOW | New | DOUGLAS DYNAMICS | $5,752,000 | – | 151,112 | +100.0% | 0.03% | – |
GG | New | GOLDCORP INC | $5,736,000 | – | 501,436 | +100.0% | 0.03% | – |
BXS | New | BANCORPSOUTH BAN | $5,536,000 | – | 196,176 | +100.0% | 0.03% | – |
EXPR | New | EXPRESS INC | $5,328,000 | – | 1,244,684 | +100.0% | 0.02% | – |
SBH | New | SALLY BEAUTY HOL | $5,292,000 | – | 287,526 | +100.0% | 0.02% | – |
BLK | New | BLACKROCK INC | $5,400,000 | – | 12,636 | +100.0% | 0.02% | – |
RCKT | New | ROCKET PHARMACEU | $5,120,000 | – | 291,984 | +100.0% | 0.02% | – |
OMF | New | ONEMAIN HOLDINGS | $5,040,000 | – | 158,776 | +100.0% | 0.02% | – |
SHLLU | New | TORTOISE ACQUISIunit | $4,995,000 | – | 500,000 | +100.0% | 0.02% | – |
NI | New | NISOURCE INC | $5,022,000 | – | 175,254 | +100.0% | 0.02% | – |
TCDA | New | TRICIDA INC | $5,092,000 | – | 131,824 | +100.0% | 0.02% | – |
MDGL | New | MADRIGAL PHARMAC | $5,126,000 | – | 40,924 | +100.0% | 0.02% | – |
ESRT | New | EMPIRE STATE REAreit | $4,952,000 | – | 313,406 | +100.0% | 0.02% | – |
ULTI | New | ULTIMATE SOFTWAR | $4,816,000 | – | 14,590 | +100.0% | 0.02% | – |
HTLF | New | HEARTLAND FINL | $4,780,000 | – | 112,090 | +100.0% | 0.02% | – |
LOW | New | LOWE'S COS INC | $4,916,000 | – | 44,906 | +100.0% | 0.02% | – |
WVE | New | WAVE LIFE SCIENC | $4,634,000 | – | 119,258 | +100.0% | 0.02% | – |
SNA | New | SNAP-ON INC | $4,720,000 | – | 30,162 | +100.0% | 0.02% | – |
NTUS | New | NATUS MEDICAL | $4,590,000 | – | 180,880 | +100.0% | 0.02% | – |
ET | New | ENERGY TRANSFERmlp | $4,744,000 | – | 308,652 | +100.0% | 0.02% | – |
ICFI | New | ICF INTERNATIONA | $4,654,000 | – | 61,170 | +100.0% | 0.02% | – |
SEIC | New | SEI INVESTMENTS | $4,660,000 | – | 89,176 | +100.0% | 0.02% | – |
CDW | New | CDW CORP/DE | $4,704,000 | – | 48,804 | +100.0% | 0.02% | – |
NOG | New | NORTHERN OIL AND | $4,642,000 | – | 1,694,496 | +100.0% | 0.02% | – |
OIS | New | OIL STATES INTL | $4,514,000 | – | 266,138 | +100.0% | 0.02% | – |
DLB | New | DOLBY LABORATO-A | $4,460,000 | – | 70,842 | +100.0% | 0.02% | – |
LTXB | New | LEGACYTEXAS FINA | $4,358,000 | – | 116,548 | +100.0% | 0.02% | – |
XOP | New | June 19 Puts on XOP US at 30, Americanput | $4,415,000 | – | 159,200 | +100.0% | 0.02% | – |
AVLR | New | AVALARA INC | $4,464,000 | – | 80,000 | +100.0% | 0.02% | – |
EGAN | New | EGAIN CORP | $4,278,000 | – | 409,438 | +100.0% | 0.02% | – |
PPG | New | PPG INDS INC | $4,230,000 | – | 37,480 | +100.0% | 0.02% | – |
AIZ | New | ASSURANT INC | $4,330,000 | – | 45,622 | +100.0% | 0.02% | – |
SPXC | New | SPX CORP | $4,246,000 | – | 122,050 | +100.0% | 0.02% | – |
MGY | New | MAGNOLIA OIL & G | $4,162,000 | – | 346,766 | +100.0% | 0.02% | – |
CCCWS | New | CLARIVATE A-CW23equity wrt | $4,044,000 | – | 1,199,998 | +100.0% | 0.02% | – |
RMGU | New | RMG ACQUISITIONunit | $4,012,000 | – | 400,000 | +100.0% | 0.02% | – |
ATR | New | APTARGROUP INC | $3,978,000 | – | 37,382 | +100.0% | 0.02% | – |
ELLI | New | ELLIE MAE INC | $4,090,000 | – | 41,436 | +100.0% | 0.02% | – |
NWBI | New | NORTHWEST BANCSH | $3,994,000 | – | 235,298 | +100.0% | 0.02% | – |
GLOB | New | GLOBANT SA | $4,094,000 | – | 57,346 | +100.0% | 0.02% | – |
MYRG | New | MYR GROUP INC/DE | $3,946,000 | – | 113,920 | +100.0% | 0.02% | – |
KOS | New | KOSMOS ENERGY LT | $4,038,000 | – | 648,298 | +100.0% | 0.02% | – |
CX | New | CEMEX SAB-SP ADRadr | $4,064,000 | – | 875,762 | +100.0% | 0.02% | – |
BKD | New | BROOKDALE SR | $3,990,000 | – | 606,370 | +100.0% | 0.02% | – |
VRA | New | VERA BRADLEY INC | $3,786,000 | – | 285,728 | +100.0% | 0.02% | – |
PFSI | New | PENNYMAC FINANCI | $3,764,000 | – | 169,260 | +100.0% | 0.02% | – |
EGO | New | ELDORADO GOLD | $3,894,000 | – | 842,934 | +100.0% | 0.02% | – |
IWM | New | ISHARES-RUS 2000etp | $3,842,000 | – | 25,094 | +100.0% | 0.02% | – |
QEP | New | QEP RESOURCES IN | $3,854,000 | – | 494,686 | +100.0% | 0.02% | – |
HBAN | New | HUNTINGTON BANC | $3,874,000 | – | 305,454 | +100.0% | 0.02% | – |
CCXI | New | CHEMOCENTRYX INC | $3,680,000 | – | 264,820 | +100.0% | 0.02% | – |
RGP | New | RESOURCES CONNEC | $3,648,000 | – | 220,602 | +100.0% | 0.02% | – |
FOX | New | FOX CORP - B | $3,584,000 | – | 99,886 | +100.0% | 0.02% | – |
MMI | New | MARCUS & MILLICH | $3,514,000 | – | 86,318 | +100.0% | 0.02% | – |
KRE | New | SPDR S&P REG BANetp | $3,560,000 | – | 69,334 | +100.0% | 0.02% | – |
GDXJ | New | VANECK VECTORS Jetp | $3,534,000 | – | 111,350 | +100.0% | 0.02% | – |
AMRC | New | AMERESCO INC-A | $3,676,000 | – | 227,154 | +100.0% | 0.02% | – |
ALLO | New | ALLOGENE THERAPE | $3,564,000 | – | 123,284 | +100.0% | 0.02% | – |
EWY | New | ISHARES-S KOREAetp | $3,648,000 | – | 59,854 | +100.0% | 0.02% | – |
TCF | New | TCF FINL CORP | $3,678,000 | – | 177,796 | +100.0% | 0.02% | – |
VRTS | New | VIRTUS INVEST | $3,634,000 | – | 37,244 | +100.0% | 0.02% | – |
MEOH | New | METHANEX CORP | $3,486,000 | – | 61,330 | +100.0% | 0.02% | – |
EWW | New | ISHARES-MEX ETFetp | $3,332,000 | – | 76,452 | +100.0% | 0.02% | – |
CETV | New | CENTRAL EURO M-A | $3,414,000 | – | 858,046 | +100.0% | 0.02% | – |
TECK | New | TECK RESOURCES-B | $3,364,000 | – | 145,144 | +100.0% | 0.02% | – |
TRNO | New | TERRENO REALTY Creit | $3,388,000 | – | 80,572 | +100.0% | 0.02% | – |
SAVE | New | SPIRIT AIRLINES | $3,312,000 | – | 62,656 | +100.0% | 0.02% | – |
ACIA | New | ACACIA COMMUNICA | $3,460,000 | – | 60,340 | +100.0% | 0.02% | – |
AINV | New | APOLLO INV CORP | $3,338,000 | – | 220,494 | +100.0% | 0.02% | – |
TVPT | New | TRAVELPORT WORLD | $3,302,000 | – | 209,940 | +100.0% | 0.02% | – |
LPI | New | LAREDO PETROLEUM | $3,492,000 | – | 1,129,670 | +100.0% | 0.02% | – |
AZZ | New | AZZ INC | $3,298,000 | – | 80,576 | +100.0% | 0.02% | – |
DXPE | New | DXP ENTERPRISES | $3,442,000 | – | 88,428 | +100.0% | 0.02% | – |
AT | New | ATLANTIC POWER | $3,470,000 | – | 1,376,970 | +100.0% | 0.02% | – |
IRWD | New | IRONWOOD PHARMAC | $3,348,000 | – | 247,500 | +100.0% | 0.02% | – |
PYXSQ | New | PYXUS INTERNATIO | $3,192,000 | – | 133,610 | +100.0% | 0.02% | – |
BOOM | New | DMC GLOBAL INC | $3,224,000 | – | 64,918 | +100.0% | 0.02% | – |
MMP | New | MAGELLAN MIDSTREmlp | $3,172,000 | – | 52,328 | +100.0% | 0.02% | – |
WD | New | WALKER & DUNLOP | $3,250,000 | – | 63,830 | +100.0% | 0.02% | – |
ARQL | New | ARQULE INC | $3,134,000 | – | 654,098 | +100.0% | 0.02% | – |
USB | New | US BANCORP | $3,246,000 | – | 67,354 | +100.0% | 0.02% | – |
MCS | New | MARCUS CORP | $3,146,000 | – | 78,530 | +100.0% | 0.02% | – |
GWW | New | WW GRAINGER INC | $2,964,000 | – | 9,848 | +100.0% | 0.01% | – |
FTS | New | FORTIS INC | $3,032,000 | – | 82,000 | +100.0% | 0.01% | – |
GRTS | New | GRITSTONE ONCOLO | $2,872,000 | – | 216,038 | +100.0% | 0.01% | – |
FCF | New | FIRST COMMON FIN | $2,958,000 | – | 234,794 | +100.0% | 0.01% | – |
LYB | New | LYONDELLBASELL-A | $3,020,000 | – | 35,926 | +100.0% | 0.01% | – |
MANT | New | MANTECH INTL-A | $3,014,000 | – | 55,770 | +100.0% | 0.01% | – |
BECN | New | BEACON ROOFING S | $2,924,000 | – | 90,918 | +100.0% | 0.01% | – |
RUBY | New | RUBIUS THERAPEUT | $2,878,000 | – | 159,046 | +100.0% | 0.01% | – |
MHK | New | MOHAWK INDS | $2,950,000 | – | 23,378 | +100.0% | 0.01% | – |
JWN | New | NORDSTROM INC | $2,978,000 | – | 67,114 | +100.0% | 0.01% | – |
INCY | New | INCYTE CORP | $2,796,000 | – | 32,526 | +100.0% | 0.01% | – |
GORO | New | GOLD RESOURCE CO | $2,676,000 | – | 680,920 | +100.0% | 0.01% | – |
ESI | New | ELEMENT SOLUTION | $2,676,000 | – | 264,888 | +100.0% | 0.01% | – |
ADSK | New | AUTODESK INC | $2,736,000 | – | 17,558 | +100.0% | 0.01% | – |
BB | New | BLACKBERRY LTD | $2,802,000 | – | 277,702 | +100.0% | 0.01% | – |
TMK | New | TORCHMARK CORP | $2,786,000 | – | 33,982 | +100.0% | 0.01% | – |
IAC | New | IAC/INTERACTIVEC | $2,698,000 | – | 12,834 | +100.0% | 0.01% | – |
ADNT | New | ADIENT PLC | $2,546,000 | – | 196,492 | +100.0% | 0.01% | – |
MRO | New | MARATHON OIL | $2,616,000 | – | 156,554 | +100.0% | 0.01% | – |
PPBI | New | PACIFIC PREMIER | $2,454,000 | – | 92,514 | +100.0% | 0.01% | – |
WHF | New | WHITEHORSE FINAN | $2,482,000 | – | 174,782 | +100.0% | 0.01% | – |
XAN | New | EXANTAS CAPITALreit | $2,634,000 | – | 247,696 | +100.0% | 0.01% | – |
BFB | New | BROWN-FORMAN -B | $2,460,000 | – | 46,604 | +100.0% | 0.01% | – |
TUP | New | TUPPERWARE BRAND | $2,642,000 | – | 103,240 | +100.0% | 0.01% | – |
BFS | New | SAUL CENTERS INCreit | $2,564,000 | – | 49,910 | +100.0% | 0.01% | – |
BCOR | New | BLUCORA INC | $2,460,000 | – | 73,676 | +100.0% | 0.01% | – |
SEDG | New | SOLAREDGE TECHNO | $2,456,000 | – | 65,144 | +100.0% | 0.01% | – |
MXIM | New | MAXIM INTEGRATED | $2,492,000 | – | 46,850 | +100.0% | 0.01% | – |
LYFT | New | LYFT INC-A | $2,317,000 | – | 29,600 | +100.0% | 0.01% | – |
CSLT | New | CASTLIGHT HEAL-B | $2,248,000 | – | 599,410 | +100.0% | 0.01% | – |
BR | New | BROADRIDGE FINL | $2,396,000 | – | 23,112 | +100.0% | 0.01% | – |
SSD | New | SIMPSON MFG | $2,420,000 | – | 40,846 | +100.0% | 0.01% | – |
VOX | New | VANGUARD TEL S Eetp | $2,354,000 | – | 28,184 | +100.0% | 0.01% | – |
SFM | New | SPROUTS FARMERS | $2,390,000 | – | 110,998 | +100.0% | 0.01% | – |
AU | New | ANGLOGOLD AS-ADRadr | $2,240,000 | – | 171,064 | +100.0% | 0.01% | – |
USAC | New | USA COMPRESSIONmlp | $2,406,000 | – | 154,136 | +100.0% | 0.01% | – |
OXFD | New | OXFORD IMMUNOTEC | $2,370,000 | – | 137,558 | +100.0% | 0.01% | – |
NVTRQ | New | NUVECTRA CORP | $2,310,000 | – | 209,726 | +100.0% | 0.01% | – |
CRCM | New | CARE.COM INC | $2,380,000 | – | 120,454 | +100.0% | 0.01% | – |
FDUS | New | FIDUS INVESTMENT | $2,144,000 | – | 139,836 | +100.0% | 0.01% | – |
APTX | New | APTINYX INC | $2,036,000 | – | 502,706 | +100.0% | 0.01% | – |
HROW | New | HARROW HEALTH IN | $2,208,000 | – | 443,386 | +100.0% | 0.01% | – |
GABC | New | GERMAN AMER BNCP | $2,050,000 | – | 69,730 | +100.0% | 0.01% | – |
OCSL | New | OAKTREE SPECIALT | $2,214,000 | – | 427,344 | +100.0% | 0.01% | – |
BKH | New | BLACK HILLS CORP | $2,022,000 | – | 27,296 | +100.0% | 0.01% | – |
HZNP | New | HORIZON THERAPEU | $2,162,000 | – | 81,790 | +100.0% | 0.01% | – |
BLL | New | BALL CORP | $2,206,000 | – | 38,128 | +100.0% | 0.01% | – |
STAG | New | STAG INDUSTRIALreit | $2,048,000 | – | 69,084 | +100.0% | 0.01% | – |
RLI | New | RLI CORP | $2,046,000 | – | 28,514 | +100.0% | 0.01% | – |
FIBK | New | FIRST INTER/MT-A | $2,028,000 | – | 50,932 | +100.0% | 0.01% | – |
WELL | New | WELLTOWER INCreit | $2,116,000 | – | 27,258 | +100.0% | 0.01% | – |
MT | New | ARCELORMITTAL-NYny reg shrs | $1,846,000 | – | 90,584 | +100.0% | 0.01% | – |
MSA | New | MSA SAFETY INC | $1,934,000 | – | 18,696 | +100.0% | 0.01% | – |
CEPU | New | CENTRAL PUERTO-Aadr | $1,852,000 | – | 201,618 | +100.0% | 0.01% | – |
CTRN | New | CITI TRENDS INC | $1,840,000 | – | 95,318 | +100.0% | 0.01% | – |
ARI | New | APOLLO COMMERCIAreit | $1,978,000 | – | 108,696 | +100.0% | 0.01% | – |
HRZN | New | HORIZON TECHNOLO | $1,922,000 | – | 163,024 | +100.0% | 0.01% | – |
GAIA | New | GAIA INC | $1,950,000 | – | 213,114 | +100.0% | 0.01% | – |
AR | New | ANTERO RESOURCES | $1,896,000 | – | 214,840 | +100.0% | 0.01% | – |
ARGO | New | ARGO GROUP INTER | $1,984,000 | – | 28,086 | +100.0% | 0.01% | – |
MLAB | New | MESA LABS | $1,826,000 | – | 7,922 | +100.0% | 0.01% | – |
ZYME | New | ZYMEWORKS INC | $1,804,000 | – | 111,440 | +100.0% | 0.01% | – |
LANC | New | LANCASTER COLONY | $2,008,000 | – | 12,816 | +100.0% | 0.01% | – |
RVI | New | RETAIL VALUEreit | $1,964,000 | – | 63,006 | +100.0% | 0.01% | – |
GPK | New | GRAPHIC PACKAGIN | $1,840,000 | – | 145,720 | +100.0% | 0.01% | – |
SJM | New | JM SMUCKER CO | $2,008,000 | – | 17,230 | +100.0% | 0.01% | – |
HLNE | New | HAMILTON LANE-A | $1,940,000 | – | 44,554 | +100.0% | 0.01% | – |
PAM | New | PAMPA-SPON ADRadr | $1,988,000 | – | 72,140 | +100.0% | 0.01% | – |
ICE | New | INTERCONTINENTAL | $1,860,000 | – | 24,418 | +100.0% | 0.01% | – |
ETN | New | EATON CORP PLC | $1,894,000 | – | 23,514 | +100.0% | 0.01% | – |
FOXA | New | FOX CORP - A | $1,835,000 | – | 50,001 | +100.0% | 0.01% | – |
BGFV | New | BIG 5 SPORTING | $2,012,000 | – | 632,514 | +100.0% | 0.01% | – |
VNQ | New | VANGUARD REIT ETetp | $1,882,000 | – | 21,664 | +100.0% | 0.01% | – |
CSOD | New | CORNERSTONE ONDE | $1,668,000 | – | 30,448 | +100.0% | 0.01% | – |
SMPL | New | SIMPLY GOOD FOOD | $1,656,000 | – | 80,422 | +100.0% | 0.01% | – |
CAPL | New | CROSSAMERICA PARmlp | $1,630,000 | – | 89,240 | +100.0% | 0.01% | – |
EGBN | New | EAGLE BANCRP INC | $1,768,000 | – | 35,226 | +100.0% | 0.01% | – |
GAIN | New | GLADSTONE INVEST | $1,604,000 | – | 138,260 | +100.0% | 0.01% | – |
VIRT | New | VIRTU FINANCIA-A | $1,614,000 | – | 67,936 | +100.0% | 0.01% | – |
WM | New | WASTE MANAGEMENT | $1,780,000 | – | 17,124 | +100.0% | 0.01% | – |
SBCF | New | SEACOAST BANK/FL | $1,760,000 | – | 66,812 | +100.0% | 0.01% | – |
KALV | New | KALVISTA PHARMAC | $1,686,000 | – | 58,904 | +100.0% | 0.01% | – |
PBF | New | PBF ENERGY INC-A | $1,766,000 | – | 56,718 | +100.0% | 0.01% | – |
CVBF | New | CVB FINANCIAL | $1,692,000 | – | 80,364 | +100.0% | 0.01% | – |
NNI | New | NELNET INC-CL A | $1,678,000 | – | 30,468 | +100.0% | 0.01% | – |
AMID | New | AMERICAN MIDSTREmlp | $1,666,000 | – | 322,432 | +100.0% | 0.01% | – |
TUESQ | New | TUESDAY MORNING | $1,726,000 | – | 814,074 | +100.0% | 0.01% | – |
XNCR | New | XENCOR INC | $1,594,000 | – | 51,304 | +100.0% | 0.01% | – |
KFRC | New | KFORCE INC | $1,674,000 | – | 47,650 | +100.0% | 0.01% | – |
NGD | New | NEW GOLD INC | $1,744,000 | – | 2,043,082 | +100.0% | 0.01% | – |
AQN | New | ALGONQUIN POWER | $1,702,000 | – | 151,128 | +100.0% | 0.01% | – |
FFWM | New | FIRST FOUNDATION | $1,680,000 | – | 123,854 | +100.0% | 0.01% | – |
RHP | New | RYMAN HOSPITALITreit | $1,666,000 | – | 20,256 | +100.0% | 0.01% | – |
NOC | New | NORTHROP GRUMMAN | $1,638,000 | – | 6,072 | +100.0% | 0.01% | – |
AEG | New | AEGON NV-NY REGny reg shrs | $1,736,000 | – | 362,302 | +100.0% | 0.01% | – |
ONB | New | OLD NATL BANCORP | $1,740,000 | – | 106,062 | +100.0% | 0.01% | – |
THR | New | THERMON GROUP HO | $1,634,000 | – | 66,670 | +100.0% | 0.01% | – |
COLL | New | COLLEGIUM PHARMA | $1,724,000 | – | 113,922 | +100.0% | 0.01% | – |
POST | New | POST HOLDINGS IN | $1,742,000 | – | 15,918 | +100.0% | 0.01% | – |
MCRB | New | SERES THERAPEUTI | $1,684,000 | – | 245,180 | +100.0% | 0.01% | – |
ANIP | New | ANI PHARMACEUTIC | $1,594,000 | – | 22,606 | +100.0% | 0.01% | – |
BANR | New | BANNER CORPORATI | $1,660,000 | – | 30,650 | +100.0% | 0.01% | – |
OFG | New | OFG BANCORP | $1,422,000 | – | 71,854 | +100.0% | 0.01% | – |
NEXA | New | NEXA RESOURCES | $1,382,000 | – | 110,890 | +100.0% | 0.01% | – |
SFNC | New | SIMMONS FIRST -A | $1,492,000 | – | 60,932 | +100.0% | 0.01% | – |
ROLL | New | RBC BEARINGS INC | $1,428,000 | – | 11,232 | +100.0% | 0.01% | – |
GHG | New | GREENTREE HO-ADRadr | $1,478,000 | – | 106,896 | +100.0% | 0.01% | – |
NOW | New | SERVICENOW INC | $1,448,000 | – | 5,876 | +100.0% | 0.01% | – |
GDOT | New | GREEN DOT CORP-A | $1,450,000 | – | 23,894 | +100.0% | 0.01% | – |
EWH | New | ISHARES-HONGKONGetp | $1,500,000 | – | 57,200 | +100.0% | 0.01% | – |
PEGI | New | PATTERN ENER -A | $1,548,000 | – | 70,378 | +100.0% | 0.01% | – |
AAIC | New | ARLINGTON ASSE-A | $1,474,000 | – | 185,164 | +100.0% | 0.01% | – |
HALO | New | HALOZYME THERAPE | $1,480,000 | – | 91,894 | +100.0% | 0.01% | – |
QTS | New | QTS REALTY TRU-Areit | $1,548,000 | – | 34,426 | +100.0% | 0.01% | – |
SU | New | SUNCOR ENERGY | $1,510,000 | – | 46,600 | +100.0% | 0.01% | – |
CLF | New | CLEVELAND-CLIFFS | $1,426,000 | – | 142,836 | +100.0% | 0.01% | – |
KZR | New | KEZAR LIFE SCIEN | $1,408,000 | – | 79,326 | +100.0% | 0.01% | – |
CRNX | New | CRINETICS PHARMA | $1,550,000 | – | 68,124 | +100.0% | 0.01% | – |
ESGR | New | ENSTAR GROUP LTD | $1,478,000 | – | 8,498 | +100.0% | 0.01% | – |
SSP | New | EW SCRIPPS-A | $1,446,000 | – | 68,878 | +100.0% | 0.01% | – |
LE | New | LANDS' END INC | $1,440,000 | – | 86,688 | +100.0% | 0.01% | – |
JBHT | New | HUNT (JB) TRANS | $1,412,000 | – | 13,944 | +100.0% | 0.01% | – |
USAP | New | UNIVERSAL STAINL | $1,190,000 | – | 71,758 | +100.0% | 0.01% | – |
ATRO | New | ASTRONICS CORP | $1,216,000 | – | 37,142 | +100.0% | 0.01% | – |
OZK | New | BANK OZK | $1,216,000 | – | 41,952 | +100.0% | 0.01% | – |
EQC | New | EQUITY COMMONWEAreit | $1,338,000 | – | 40,966 | +100.0% | 0.01% | – |
FFIN | New | FIRST FIN BANKSH | $1,208,000 | – | 20,912 | +100.0% | 0.01% | – |
GTE | New | GRAN TIERRA ENER | $1,236,000 | – | 543,988 | +100.0% | 0.01% | – |
GVA | New | GRANITE CONSTR | $1,232,000 | – | 28,536 | +100.0% | 0.01% | – |
INVA | New | INNOVIVA INC | $1,246,000 | – | 88,850 | +100.0% | 0.01% | – |
LBRDK | New | LIBERTY BR-C | $1,298,000 | – | 14,152 | +100.0% | 0.01% | – |
OCFC | New | OCEANFIRST FINL | $1,374,000 | – | 57,118 | +100.0% | 0.01% | – |
TEUM | New | PARETEUM CORP | $1,196,000 | – | 262,862 | +100.0% | 0.01% | – |
PRTY | New | PARTY CITY HOLDC | $1,288,000 | – | 162,128 | +100.0% | 0.01% | – |
SM | New | SM ENERGY CO | $1,358,000 | – | 77,592 | +100.0% | 0.01% | – |
SPSC | New | SPS COMMERCE INC | $1,358,000 | – | 12,806 | +100.0% | 0.01% | – |
SRRK | New | SCHOLAR ROCK HOL | $1,324,000 | – | 70,514 | +100.0% | 0.01% | – |
SHEN | New | SHENANDOAH TELEC | $1,366,000 | – | 30,778 | +100.0% | 0.01% | – |
OIH | New | VANECK VECTORS Oetp | $1,234,000 | – | 71,654 | +100.0% | 0.01% | – |
WMK | New | WEIS MARKETS INC | $1,356,000 | – | 33,204 | +100.0% | 0.01% | – |
WRLD | New | WORLD ACCEPTANCE | $1,286,000 | – | 10,976 | +100.0% | 0.01% | – |
XBIT | New | XBIOTECH INC | $1,364,000 | – | 123,828 | +100.0% | 0.01% | – |
XIN | New | XINYUAN REAL-ADRadr | $1,252,000 | – | 257,148 | +100.0% | 0.01% | – |
ZIXI | New | ZIX CORP | $1,330,000 | – | 193,276 | +100.0% | 0.01% | – |
NESR | New | NATIONAL ENERGY | $1,314,000 | – | 125,674 | +100.0% | 0.01% | – |
FXI | New | ISHARES CHINA LAetp | $1,038,000 | – | 23,442 | +100.0% | 0.01% | – |
FOSL | New | FOSSIL GROUP INC | $1,134,000 | – | 82,652 | +100.0% | 0.01% | – |
DHIL | New | DIAMOND HILL | $1,092,000 | – | 7,806 | +100.0% | 0.01% | – |
BANF | New | BANCFIRST CORP | $1,054,000 | – | 20,226 | +100.0% | 0.01% | – |
IGV | New | ISHARES S&P NATSetp | $1,084,000 | – | 5,140 | +100.0% | 0.01% | – |
RCKY | New | ROCKY BRANDS INC | $1,084,000 | – | 45,202 | +100.0% | 0.01% | – |
ASHR | New | DEUTSCHE X-TRACKetp | $968,000 | – | 33,724 | +100.0% | 0.01% | – |
TKC | New | TURKCELL ILE-ADRadr | $964,000 | – | 179,948 | +100.0% | 0.01% | – |
CHEF | New | CHEFS WAREHOUSE | $1,160,000 | – | 37,328 | +100.0% | 0.01% | – |
FET | New | FORUM ENERGY TEC | $996,000 | – | 194,836 | +100.0% | 0.01% | – |
TTI | New | TETRA TECHNOLOGI | $1,150,000 | – | 491,242 | +100.0% | 0.01% | – |
BOX | New | BOX INC- CLASS A | $976,000 | – | 50,545 | +100.0% | 0.01% | – |
CRZO | New | CARRIZO OIL&GAS | $1,038,000 | – | 83,180 | +100.0% | 0.01% | – |
KREF | New | KKR REAL ESTATEreit | $1,152,000 | – | 57,504 | +100.0% | 0.01% | – |
TDW | New | TIDEWATER INC | $1,048,000 | – | 45,210 | +100.0% | 0.01% | – |
CC | New | CHEMOURS CO | $1,088,000 | – | 29,292 | +100.0% | 0.01% | – |
ANDE | New | ANDERSONS INC | $1,080,000 | – | 33,496 | +100.0% | 0.01% | – |
WP | New | WORLDPAY INC-A | $1,070,000 | – | 9,430 | +100.0% | 0.01% | – |
IBCP | New | INDEP BANK/MICH | $984,000 | – | 45,806 | +100.0% | 0.01% | – |
CCU | New | CERVEZAS-SPN ADRadr | $1,042,000 | – | 35,398 | +100.0% | 0.01% | – |
PEN | New | PENUMBRA INC | $1,152,000 | – | 7,846 | +100.0% | 0.01% | – |
EYE | New | NATIONAL VISION | $1,084,000 | – | 34,490 | +100.0% | 0.01% | – |
ADUS | New | ADDUS HOMECARE | $1,136,000 | – | 17,862 | +100.0% | 0.01% | – |
SWAV | New | SHOCKWAVE MEDICA | $1,016,000 | – | 30,355 | +100.0% | 0.01% | – |
IBOC | New | INTL BANCSHARES | $1,106,000 | – | 29,100 | +100.0% | 0.01% | – |
RVNC | New | REVANCE THERAPEU | $966,000 | – | 61,350 | +100.0% | 0.01% | – |
TPIC | New | TPI COMPOSITES I | $1,064,000 | – | 37,198 | +100.0% | 0.01% | – |
ULBI | New | ULTRALIFE CORP | $1,100,000 | – | 107,118 | +100.0% | 0.01% | – |
ROAN | New | ROAN RESOURCES I | $1,150,000 | – | 188,326 | +100.0% | 0.01% | – |
PRIM | New | PRIMORIS SERVICE | $1,120,000 | – | 54,116 | +100.0% | 0.01% | – |
LC | New | LENDINGCLUB CORP | $1,018,000 | – | 329,248 | +100.0% | 0.01% | – |
ITB | New | ISHARES-DJ HO COetp | $1,030,000 | – | 29,200 | +100.0% | 0.01% | – |
OUT | New | OUTFRONT MEDIA Ireit | $960,000 | – | 41,056 | +100.0% | 0.01% | – |
AHT | New | ASHFORD HOSPITALreit | $912,000 | – | 191,866 | +100.0% | 0.00% | – |
WETF | New | WISDOMTREE INVES | $932,000 | – | 131,914 | +100.0% | 0.00% | – |
ESGC | New | EROS INTERNATION | $892,000 | – | 97,542 | +100.0% | 0.00% | – |
SNAP | New | SNAP INC - A | $812,000 | – | 73,630 | +100.0% | 0.00% | – |
LASR | New | NLIGHT INC | $758,000 | – | 34,034 | +100.0% | 0.00% | – |
ATEX | New | PDVWIRELESS INC | $856,000 | – | 24,342 | +100.0% | 0.00% | – |
ATRC | New | ATRICURE INC | $906,000 | – | 33,816 | +100.0% | 0.00% | – |
KURA | New | KURA ONCOLOGY IN | $744,000 | – | 44,880 | +100.0% | 0.00% | – |
BBX | New | BBX CAPITAL CORP | $786,000 | – | 132,886 | +100.0% | 0.00% | – |
KEYS | New | KEYSIGHT TEC | $830,000 | – | 9,526 | +100.0% | 0.00% | – |
OPB | New | OPUS BANK | $810,000 | – | 40,894 | +100.0% | 0.00% | – |
FI | New | FRANK'S INTERNAT | $886,000 | – | 142,606 | +100.0% | 0.00% | – |
WTTR | New | SELECT ENERGY -A | $942,000 | – | 78,356 | +100.0% | 0.00% | – |
SENEA | New | SENECA FOODS-A | $846,000 | – | 34,366 | +100.0% | 0.00% | – |
TRUP | New | TRUPANION INC | $812,000 | – | 24,818 | +100.0% | 0.00% | – |
CDXS | New | CODEXIS INC | $914,000 | – | 44,524 | +100.0% | 0.00% | – |
HCCI | New | HERITAGE-CRYSTAL | $910,000 | – | 33,180 | +100.0% | 0.00% | – |
HRTG | New | HERITAGE INSURAN | $778,000 | – | 53,336 | +100.0% | 0.00% | – |
RIO | New | RIO TINTO-ADRadr | $786,000 | – | 13,352 | +100.0% | 0.00% | – |
SPNV | New | SUPERIOR ENERGY | $808,000 | – | 173,106 | +100.0% | 0.00% | – |
WCN | New | WASTE CONNECTION | $954,000 | – | 10,762 | +100.0% | 0.00% | – |
MODN | New | MODEL N INC | $790,000 | – | 45,022 | +100.0% | 0.00% | – |
THWWW | New | TARGET HOSP-CW25equity wrt | $924,000 | – | 599,992 | +100.0% | 0.00% | – |
WSBC | New | WESBANCO INC | $824,000 | – | 20,712 | +100.0% | 0.00% | – |
CRVL | New | CORVEL CORP | $882,000 | – | 13,510 | +100.0% | 0.00% | – |
SF | New | STIFEL FINANCIAL | $864,000 | – | 16,370 | +100.0% | 0.00% | – |
DXC | New | DXC TECHNOLOGY C | $832,000 | – | 12,946 | +100.0% | 0.00% | – |
UVSP | New | UNIVEST FINANCIA | $916,000 | – | 37,448 | +100.0% | 0.00% | – |
UPWK | New | UPWORK INC | $834,000 | – | 43,530 | +100.0% | 0.00% | – |
CMLS | New | CUMULUS MEDIA-A | $748,000 | – | 41,588 | +100.0% | 0.00% | – |
CPT | New | CAMDEN PROP TRreit | $944,000 | – | 9,298 | +100.0% | 0.00% | – |
KIDS | New | ORTHOPEDIATRICS | $856,000 | – | 19,354 | +100.0% | 0.00% | – |
INSW | New | INTERNATIONAL | $846,000 | – | 49,406 | +100.0% | 0.00% | – |
IVZ | New | INVESCO LTD | $792,000 | – | 40,972 | +100.0% | 0.00% | – |
IR | New | INGERSOLL-RAND | $846,000 | – | 7,846 | +100.0% | 0.00% | – |
XRT | New | SPDR S&P RETAILetp | $906,000 | – | 20,118 | +100.0% | 0.00% | – |
CASS | New | CASS INFORMATION | $618,000 | – | 13,064 | +100.0% | 0.00% | – |
TROX | New | TRONOX HOLDING-A | $574,000 | – | 43,686 | +100.0% | 0.00% | – |
CCS | New | CENTURY COMMUNIT | $644,000 | – | 26,870 | +100.0% | 0.00% | – |
CIR | New | CIRCOR INTL | $688,000 | – | 21,120 | +100.0% | 0.00% | – |
ALLK | New | ALLAKOS INC | $710,000 | – | 17,538 | +100.0% | 0.00% | – |
TRUE | New | TRUECAR INC | $704,000 | – | 106,116 | +100.0% | 0.00% | – |
VRTV | New | VERITIV CORP | $682,000 | – | 25,894 | +100.0% | 0.00% | – |
ERII | New | ENERGY RECOVERY | $616,000 | – | 70,454 | +100.0% | 0.00% | – |
DLTH | New | DULUTH HLDGS - B | $732,000 | – | 30,692 | +100.0% | 0.00% | – |
CORR | New | CORENERGY INFRASreit | $652,000 | – | 17,732 | +100.0% | 0.00% | – |
VSTM | New | VERASTEM INC | $638,000 | – | 215,698 | +100.0% | 0.00% | – |
DNLI | New | DENALI THERAPEUT | $718,000 | – | 30,946 | +100.0% | 0.00% | – |
CYBE | New | CYBEROPTICS CORP | $564,000 | – | 33,002 | +100.0% | 0.00% | – |
OMADWS | New | ONE MADISON-CWequity wrt | $690,000 | – | 600,000 | +100.0% | 0.00% | – |
KMDA | New | KAMADA LTD | $552,000 | – | 96,640 | +100.0% | 0.00% | – |
CCK | New | CROWN HOLDINGS I | $642,000 | – | 11,752 | +100.0% | 0.00% | – |
PSEC | New | PROSPECT CAPITAL | $538,000 | – | 82,642 | +100.0% | 0.00% | – |
AC | New | ASSOCIATED CAP-A | $540,000 | – | 13,670 | +100.0% | 0.00% | – |
ATRA | New | ATARA BIOTHERAPE | $568,000 | – | 14,308 | +100.0% | 0.00% | – |
PZN | New | PZENA INVES-CL A | $686,000 | – | 84,894 | +100.0% | 0.00% | – |
QIWI | New | QIWI PLC-SP ADRadr | $566,000 | – | 39,384 | +100.0% | 0.00% | – |
AVID | New | AVID TECHNOLOGY | $648,000 | – | 86,948 | +100.0% | 0.00% | – |
AXDX | New | ACCELERATE DIAGN | $636,000 | – | 30,288 | +100.0% | 0.00% | – |
KALA | New | KALA PHARMACEUTI | $650,000 | – | 78,478 | +100.0% | 0.00% | – |
NEWM | New | NEW MEDIA INVEST | $740,000 | – | 70,468 | +100.0% | 0.00% | – |
SENS | New | SENSEONICS HLDGS | $544,000 | – | 222,400 | +100.0% | 0.00% | – |
RDUS | New | RADIUS HEALTH IN | $742,000 | – | 37,164 | +100.0% | 0.00% | – |
BFC | New | BANK FIRST NATIO | $544,000 | – | 9,168 | +100.0% | 0.00% | – |
BHVN | New | BIOHAVEN PHARMAC | $730,000 | – | 14,196 | +100.0% | 0.00% | – |
AXGT | New | AXOVANT GENE THE | $544,000 | – | 409,738 | +100.0% | 0.00% | – |
ALDR | New | ALDER BIOPHARMAC | $578,000 | – | 42,360 | +100.0% | 0.00% | – |
QQQ | New | May 19 Puts on QQQ US at 180, Americanput | $606,000 | – | 3,400 | +100.0% | 0.00% | – |
B | New | BARNES GROUP INC | $694,000 | – | 13,500 | +100.0% | 0.00% | – |
HIFR | New | INFRAREIT INCreit | $594,000 | – | 28,306 | +100.0% | 0.00% | – |
UROV | New | UROVANT SCIENCES | $650,000 | – | 64,658 | +100.0% | 0.00% | – |
GPRO | New | GOPRO INC-CL A | $564,000 | – | 86,928 | +100.0% | 0.00% | – |
CCBG | New | CAP CITY BANK | $586,000 | – | 26,872 | +100.0% | 0.00% | – |
CDLX | New | CARDLYTICS INC | $672,000 | – | 40,658 | +100.0% | 0.00% | – |
ACTG | New | ACACIA RESEARCH | $336,000 | – | 103,262 | +100.0% | 0.00% | – |
FXE | New | April 19 Puts on FXE US at 108, Americanput | $427,000 | – | 4,000 | +100.0% | 0.00% | – |
SVMK | New | SVMK INC | $496,000 | – | 27,212 | +100.0% | 0.00% | – |
PSJ | New | INVESCO DYNAMICetp | $390,000 | – | 4,268 | +100.0% | 0.00% | – |
BFIN | New | BANKFINANCIAL | $400,000 | – | 26,878 | +100.0% | 0.00% | – |
GSBC | New | GREAT SOUTHN BAN | $482,000 | – | 9,268 | +100.0% | 0.00% | – |
QQQ | New | May 19 Calls on QQQ US at 183, Americancall | $393,000 | – | 2,200 | +100.0% | 0.00% | – |
KBE | New | KBW BANK ETFetp | $444,000 | – | 10,630 | +100.0% | 0.00% | – |
CMRX | New | CHIMERIX INC | $332,000 | – | 158,490 | +100.0% | 0.00% | – |
CHMG | New | CHEMUNG FINL CRP | $370,000 | – | 7,868 | +100.0% | 0.00% | – |
FCOM | New | FID-TELECOMMetp | $424,000 | – | 13,296 | +100.0% | 0.00% | – |
LONEQ | New | LONESTAR RE-CL A | $356,000 | – | 88,860 | +100.0% | 0.00% | – |
MGP | New | MGM GROWTH PRO-Areit | $340,000 | – | 10,558 | +100.0% | 0.00% | – |
BKI | New | BLACK KNIGHT | $400,000 | – | 7,338 | +100.0% | 0.00% | – |
AQ | New | AQUANTIA CORP | $520,000 | – | 57,306 | +100.0% | 0.00% | – |
CVIAQ | New | COVIA HOLDINGS C | $522,000 | – | 93,556 | +100.0% | 0.00% | – |
SRCE | New | 1ST SOURCE CORP | $336,000 | – | 7,462 | +100.0% | 0.00% | – |
MRLN | New | MARLIN BUSINESS | $500,000 | – | 23,240 | +100.0% | 0.00% | – |
OXSQ | New | OXFORD SQUARE CA | $444,000 | – | 68,402 | +100.0% | 0.00% | – |
MR | New | MONTAGE RESOURCE | $354,000 | – | 23,532 | +100.0% | 0.00% | – |
XERS | New | XERIS PHARMACEUT | $490,000 | – | 48,902 | +100.0% | 0.00% | – |
CLUBQ | New | TOWN SPORTS INTE | $356,000 | – | 74,988 | +100.0% | 0.00% | – |
TTE | New | TOTAL SA-SP ADRadr | $338,000 | – | 6,062 | +100.0% | 0.00% | – |
OMP | New | OASIS MIDSTREAMmlp | $410,000 | – | 20,174 | +100.0% | 0.00% | – |
AEO | New | AMER EAGLE OUTF | $396,000 | – | 17,834 | +100.0% | 0.00% | – |
TCS | New | CONTAINER STORE | $372,000 | – | 42,308 | +100.0% | 0.00% | – |
REI | New | RING ENERGY INC | $416,000 | – | 70,716 | +100.0% | 0.00% | – |
ENR | New | ENERGIZER HOLDIN | $504,000 | – | 11,218 | +100.0% | 0.00% | – |
OLBK | New | OLD LINE BANCSHA | $490,000 | – | 19,690 | +100.0% | 0.00% | – |
QRTEA | New | QURATE RETAIL IN | $364,000 | – | 22,756 | +100.0% | 0.00% | – |
RARX | New | RA PHARMACEUTICA | $458,000 | – | 20,450 | +100.0% | 0.00% | – |
ESPR | New | ESPERION THERAPE | $372,000 | – | 9,270 | +100.0% | 0.00% | – |
NGS | New | NATURAL GAS SERV | $458,000 | – | 26,462 | +100.0% | 0.00% | – |
SCZ | New | ISHARES MSCI EAFetp | $378,000 | – | 6,592 | +100.0% | 0.00% | – |
AGYS | New | AGILYSYS INC | $486,000 | – | 22,946 | +100.0% | 0.00% | – |
IAT | New | ISHARES-DJ RG BKetp | $380,000 | – | 8,754 | +100.0% | 0.00% | – |
PDLI | New | PDL BIOPHARMA IN | $320,000 | – | 86,012 | +100.0% | 0.00% | – |
EWU | New | ISHARES MSCI UNIetp | $482,000 | – | 14,614 | +100.0% | 0.00% | – |
BGSF | New | BG STAFFING INC | $440,000 | – | 20,162 | +100.0% | 0.00% | – |
CECE | New | CECO ENVIRONMNTL | $466,000 | – | 64,612 | +100.0% | 0.00% | – |
NTRA | New | NATERA INC | $528,000 | – | 25,580 | +100.0% | 0.00% | – |
BAP | New | CREDICORP LTD | $402,000 | – | 1,672 | +100.0% | 0.00% | – |
TPH | New | TRI POINTE GROUP | $358,000 | – | 28,446 | +100.0% | 0.00% | – |
KOD | New | KODIAK SCIENCES | $516,000 | – | 79,182 | +100.0% | 0.00% | – |
IRMD | New | IRADIMED CORP | $482,000 | – | 17,194 | +100.0% | 0.00% | – |
BTTGY | New | BT GROUP-SPON ADadr | $266,000 | – | 17,954 | +100.0% | 0.00% | – |
APTS | New | PREFERRED APAR-Areit | $160,000 | – | 10,804 | +100.0% | 0.00% | – |
OSBC | New | OLD SECOND BNCRP | $120,000 | – | 9,578 | +100.0% | 0.00% | – |
OVBC | New | OHIO VALLEY BANC | $108,000 | – | 3,000 | +100.0% | 0.00% | – |
PFIE | New | PROFIRE ENERGY I | $268,000 | – | 149,256 | +100.0% | 0.00% | – |
PLD | New | PROLOGIS INCreit | $114,000 | – | 1,596 | +100.0% | 0.00% | – |
NTIC | New | NORTHERN TECH | $196,000 | – | 7,336 | +100.0% | 0.00% | – |
PHM | New | PULTEGROUP INC | $222,000 | – | 7,918 | +100.0% | 0.00% | – |
NTGR | New | NETGEAR INC | $318,000 | – | 9,600 | +100.0% | 0.00% | – |
QUOT | New | QUOTIENT TECHNOL | $190,000 | – | 19,270 | +100.0% | 0.00% | – |
RSG | New | REPUBLIC SVCS | $260,000 | – | 3,234 | +100.0% | 0.00% | – |
MRSN | New | MERSANA THERAPEU | $282,000 | – | 53,482 | +100.0% | 0.00% | – |
AMTB | New | MERCANTIL BANK-A | $174,000 | – | 12,536 | +100.0% | 0.00% | – |
MEDP | New | MEDPACE HOLDINGS | $198,000 | – | 3,354 | +100.0% | 0.00% | – |
MNOV | New | MEDICINOVA INC | $108,000 | – | 13,052 | +100.0% | 0.00% | – |
RMTI | New | ROCKWELL MEDICAL | $114,000 | – | 20,090 | +100.0% | 0.00% | – |
MPW | New | MEDICAL PROPERTIreit | $296,000 | – | 16,012 | +100.0% | 0.00% | – |
MTDR | New | MATADOR RESOURCE | $148,000 | – | 7,706 | +100.0% | 0.00% | – |
MGNX | New | MACROGENICS INC | $160,000 | – | 8,940 | +100.0% | 0.00% | – |
SPY | New | April 19 Puts on SPY US at 280, Americanput | $168,000 | – | 600 | +100.0% | 0.00% | – |
LBYYQ | New | LIBBEY INC | $294,000 | – | 103,408 | +100.0% | 0.00% | – |
LEAF | New | LEAF GROUP LTD | $116,000 | – | 14,552 | +100.0% | 0.00% | – |
SCHN | New | SCHNITZER STEEL | $142,000 | – | 5,950 | +100.0% | 0.00% | – |
JELD | New | JELD-WEN HOLDING | $286,000 | – | 16,180 | +100.0% | 0.00% | – |
EIDO | New | SHARES MSCI INDOetp | $180,000 | – | 7,000 | +100.0% | 0.00% | – |
IEO | New | ISHARES-DJ O&Getp | $140,000 | – | 2,400 | +100.0% | 0.00% | – |
ITA | New | ISHARES-DJ A & Detp | $268,000 | – | 1,340 | +100.0% | 0.00% | – |
STNLW | New | SENTINEL EN-CW22equity wrt | $184,000 | – | 271,536 | +100.0% | 0.00% | – |
SCI | New | SERVICE CORP INT | $120,000 | – | 2,968 | +100.0% | 0.00% | – |
IYE | New | ISHARES-DJ ENERGetp | $196,000 | – | 5,466 | +100.0% | 0.00% | – |
PFSW | New | PFSWEB INC | $208,000 | – | 39,982 | +100.0% | 0.00% | – |
IWO | New | ISHARES-RS 2K GRetp | $140,000 | – | 712 | +100.0% | 0.00% | – |
SSTI | New | SHOTSPOTTER INC | $220,000 | – | 5,676 | +100.0% | 0.00% | – |
ILF | New | ISHARES LATIN 40etp | $288,000 | – | 8,644 | +100.0% | 0.00% | – |
IXP | New | ISHARES GLOBAL Tetp | $232,000 | – | 4,118 | +100.0% | 0.00% | – |
DVY | New | ISHARES-DJ DIVetp | $216,000 | – | 2,204 | +100.0% | 0.00% | – |
ECH | New | ISHARES MSCI CHIetp | $182,000 | – | 4,200 | +100.0% | 0.00% | – |
EWC | New | ISHARES-CANADAetp | $136,000 | – | 4,948 | +100.0% | 0.00% | – |
KBWB | New | INVESCO KBW BANKetp | $282,000 | – | 5,848 | +100.0% | 0.00% | – |
PNQI | New | INVESCO NASDAQ Ietp | $206,000 | – | 1,522 | +100.0% | 0.00% | – |
IPHI | New | INPHI CORP | $140,000 | – | 3,198 | +100.0% | 0.00% | – |
SXI | New | STANDEX INTL CO | $290,000 | – | 3,964 | +100.0% | 0.00% | – |
FIXX | New | HOMOLOGY MEDICIN | $148,000 | – | 5,340 | +100.0% | 0.00% | – |
HTBI | New | HOMETRUST BANCSH | $232,000 | – | 9,218 | +100.0% | 0.00% | – |
SPH | New | SUBURBAN PROPANEmlp | $224,000 | – | 9,980 | +100.0% | 0.00% | – |
HESM | New | HESS MIDSTREAM Pmlp | $256,000 | – | 12,096 | +100.0% | 0.00% | – |
GIFI | New | GULF ISLAND FABR | $124,000 | – | 13,606 | +100.0% | 0.00% | – |
PAC | New | GRUPO AEROPO DEL PACIFICO-ADRadr | $130,000 | – | 1,452 | +100.0% | 0.00% | – |
LOPE | New | GRAND CANYON EDU | $154,000 | – | 1,348 | +100.0% | 0.00% | – |
GFN | New | GENERAL FINANCE | $162,000 | – | 17,394 | +100.0% | 0.00% | – |
GCP | New | GCP APPLIED TECH | $176,000 | – | 5,954 | +100.0% | 0.00% | – |
ONEQ | New | FIDELITY-NASDQ Cetp | $262,000 | – | 866 | +100.0% | 0.00% | – |
FDS | New | FACTSET RESEARCH | $170,000 | – | 684 | +100.0% | 0.00% | – |
New | TRILLIUM THERAPE | $146,000 | – | 220,564 | +100.0% | 0.00% | – | |
EVOK | New | EVOKE PHARMA INC | $278,000 | – | 184,812 | +100.0% | 0.00% | – |
EPM | New | EVOLUTION PETROL | $292,000 | – | 43,402 | +100.0% | 0.00% | – |
ENOB | New | ENOCHIAN BIOSCIE | $120,000 | – | 17,296 | +100.0% | 0.00% | – |
UDR | New | UDR INCreit | $314,000 | – | 6,924 | +100.0% | 0.00% | – |
ERI | New | ELDORADO RESORTS | $138,000 | – | 2,958 | +100.0% | 0.00% | – |
UGP | New | ULTRAPAR PA-ADRadr | $242,000 | – | 20,148 | +100.0% | 0.00% | – |
DUK | New | DUKE ENERGY CORP | $158,000 | – | 1,756 | +100.0% | 0.00% | – |
DLHC | New | DLH HOLDINGS COR | $118,000 | – | 18,460 | +100.0% | 0.00% | – |
UBA | New | URSTADT BIDDLE-Areit | $302,000 | – | 14,650 | +100.0% | 0.00% | – |
ECOL | New | US ECOLOGY INC | $154,000 | – | 2,734 | +100.0% | 0.00% | – |
VLO | New | VALERO ENERGY | $180,000 | – | 2,116 | +100.0% | 0.00% | – |
CCI | New | CROWN CASTLE INTreit | $236,000 | – | 1,848 | +100.0% | 0.00% | – |
CRDA | New | CRAWFORD & CO-A | $116,000 | – | 12,516 | +100.0% | 0.00% | – |
CNK | New | CINEMARK HOLDING | $130,000 | – | 3,268 | +100.0% | 0.00% | – |
CHU | New | CHINA UNICOM-ADRadr | $312,000 | – | 24,372 | +100.0% | 0.00% | – |
CSBR | New | CHAMPIONS ONCOLO | $198,000 | – | 20,132 | +100.0% | 0.00% | – |
CARS | New | CARS.COM INC | $126,000 | – | 5,554 | +100.0% | 0.00% | – |
CACI | New | CACI INTL-A | $186,000 | – | 1,026 | +100.0% | 0.00% | – |
CCLP | New | CSI COMPRESSCO Lmlp | $152,000 | – | 53,664 | +100.0% | 0.00% | – |
CMS | New | CMS ENERGY CORP | $274,000 | – | 4,934 | +100.0% | 0.00% | – |
GIB | New | CGI INC | $220,000 | – | 3,200 | +100.0% | 0.00% | – |
DLS | New | WISDOMTREE IN SCetp | $240,000 | – | 3,636 | +100.0% | 0.00% | – |
WYND | New | WYNDHAM DESTINAT | $254,000 | – | 6,250 | +100.0% | 0.00% | – |
YPF | New | YPF SA-ADRadr | $228,000 | – | 16,320 | +100.0% | 0.00% | – |
BMRC | New | BANK OF MARIN BA | $150,000 | – | 3,664 | +100.0% | 0.00% | – |
BMA | New | BANCO MACRO -ADRadr | $196,000 | – | 4,270 | +100.0% | 0.00% | – |
CPRI | New | CAPRI HOLDINGS L | $138,000 | – | 3,026 | +100.0% | 0.00% | – |
AUB | New | ATLANTIC UNION B | $144,000 | – | 4,458 | +100.0% | 0.00% | – |
ARLO | New | ARLO TECHNOLOGIE | $148,000 | – | 35,670 | +100.0% | 0.00% | – |
ARGX | New | ARGENX SE - ADRadr | $242,000 | – | 1,946 | +100.0% | 0.00% | – |
ARES | New | ARES MANAGEM- A | $290,000 | – | 12,538 | +100.0% | 0.00% | – |
APU | New | AMERIGAS PARTNERmlp | $120,000 | – | 3,904 | +100.0% | 0.00% | – |
PUB | New | PEOPLE'S UTAH BA | $160,000 | – | 6,092 | +100.0% | 0.00% | – |
AMSWA | New | AMER SOFTWARE-A | $312,000 | – | 26,098 | +100.0% | 0.00% | – |
APEI | New | AMERICAN PUBLIC | $112,000 | – | 3,736 | +100.0% | 0.00% | – |
PAGS | New | PAGSEGURO DIGI-A | $120,000 | – | 4,016 | +100.0% | 0.00% | – |
AMAL | New | AMALGAMATED BK-A | $270,000 | – | 17,256 | +100.0% | 0.00% | – |
ALSN | New | ALLISON TRANSMIS | $212,000 | – | 4,716 | +100.0% | 0.00% | – |
MDWD | New | MEDIWOUND LTD | $186,000 | – | 37,322 | +100.0% | 0.00% | – |
EPAC | New | ACTUANT CORP-A | $236,000 | – | 9,648 | +100.0% | 0.00% | – |
ACRS | New | ACLARIS THERAPEU | $206,000 | – | 34,490 | +100.0% | 0.00% | – |
DRYS | New | DRYSHIPS INC | $124,000 | – | 26,738 | +100.0% | 0.00% | – |
SDLP | New | SEADRILL PARTNERmlp | $112,000 | – | 130,212 | +100.0% | 0.00% | – |
AMCX | New | AMC NETWORKS-A | $256,000 | – | 4,534 | +100.0% | 0.00% | – |
PE | New | PARSLEY ENERGY-A | $268,000 | – | 13,914 | +100.0% | 0.00% | – |
ROYTL | New | PACIFIC COAST OIroyalty trst | $94,000 | – | 44,328 | +100.0% | 0.00% | – |
PSTI | New | PLURISTEM THERAP | $0 | – | 6 | +100.0% | 0.00% | – |
VNDA | New | VANDA PHARMACEUT | $0 | – | 28 | +100.0% | 0.00% | – |
USWS | New | US WELL SERVICES | $72,000 | – | 8,902 | +100.0% | 0.00% | – |
UIS | New | UNISYS CORP | $42,000 | – | 3,600 | +100.0% | 0.00% | – |
EARN | New | ELLINGTON RESIDEreit | $80,000 | – | 6,806 | +100.0% | 0.00% | – |
CYH | New | COMMUNITY HEALTH | $0 | – | 86 | +100.0% | 0.00% | – |
UGI | New | UGI CORP | $0 | – | 10 | +100.0% | 0.00% | – |
ENV | New | ENVESTNET INC | $100,000 | – | 1,536 | +100.0% | 0.00% | – |
TRN | New | TRINITY INDUSTRI | $4,000 | – | 156 | +100.0% | 0.00% | – |
KOF | New | COCA-COLA F-ADRadr | $52,000 | – | 778 | +100.0% | 0.00% | – |
XOM | New | EXXON MOBIL CORP | $12,000 | – | 160 | +100.0% | 0.00% | – |
FFG | New | FBL FINL GROUP-A | $38,000 | – | 600 | +100.0% | 0.00% | – |
CHA | New | CHINA TELECO-ADRadr | $72,000 | – | 1,302 | +100.0% | 0.00% | – |
TDG | New | TRANSDIGM GROUP | $94,000 | – | 206 | +100.0% | 0.00% | – |
FMAO | New | FARMERS & MER/OH | $48,000 | – | 1,562 | +100.0% | 0.00% | – |
AGM | New | FED AGRI MTG-C | $48,000 | – | 662 | +100.0% | 0.00% | – |
CERN | New | CERNER CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
TR | New | TOOTSIE ROLL IND | $44,000 | – | 1,200 | +100.0% | 0.00% | – |
CVE | New | CENOVUS ENERGY | $50,000 | – | 5,758 | +100.0% | 0.00% | – |
FMX | New | FOMENTO ECON-ADRadr | $72,000 | – | 782 | +100.0% | 0.00% | – |
FWRD | New | FORWARD AIR CORP | $0 | – | 2 | +100.0% | 0.00% | – |
CASI | New | CASI PHARMACEUTI | $88,000 | – | 30,494 | +100.0% | 0.00% | – |
TISI | New | TEAM INC | $82,000 | – | 4,706 | +100.0% | 0.00% | – |
CSTR | New | CAPSTAR FINANCIA | $46,000 | – | 3,228 | +100.0% | 0.00% | – |
CSU | New | CAP SENIOR LIVIN | $52,000 | – | 12,914 | +100.0% | 0.00% | – |
New | TARENA INTER-ADRadr | $10,000 | – | 1,800 | +100.0% | 0.00% | – | |
WLKP | New | WESTLAKE CHEMICAmlp | $2,000 | – | 100 | +100.0% | 0.00% | – |
CBM | New | CAMBREX CORP | $60,000 | – | 1,560 | +100.0% | 0.00% | – |
HEP | New | HOLLY ENERGY PARmlp | $46,000 | – | 1,734 | +100.0% | 0.00% | – |
OI | New | OWENS-ILLINOIS | $0 | – | 38 | +100.0% | 0.00% | – |
STC | New | STEWART INFO SVC | $2,000 | – | 42 | +100.0% | 0.00% | – |
HBNC | New | HORIZON BANCORP | $52,000 | – | 3,200 | +100.0% | 0.00% | – |
IDSY | New | ID SYSTEMS INC | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
EPAY | New | BOTTOMLINE TECH | $90,000 | – | 1,806 | +100.0% | 0.00% | – |
BX | New | BLACKSTONE GROUPmlp | $100,000 | – | 2,868 | +100.0% | 0.00% | – |
SPRO | New | SPERO THERAPEUTI | $78,000 | – | 6,148 | +100.0% | 0.00% | – |
BLCM | New | BELLICUM PHARMAC | $0 | – | 106 | +100.0% | 0.00% | – |
SMBC | New | SOUTHERN MISSOUR | $88,000 | – | 2,886 | +100.0% | 0.00% | – |
SUNS | New | SOLAR SENIOR CAP | $84,000 | – | 4,882 | +100.0% | 0.00% | – |
IONS | New | IONIS PHARMACEUT | $8,000 | – | 90 | +100.0% | 0.00% | – |
EPP | New | ISHARES MSCI PACetp | $64,000 | – | 1,400 | +100.0% | 0.00% | – |
EZA | New | ISHARES-S AFR INetp | $78,000 | – | 1,478 | +100.0% | 0.00% | – |
EWN | New | ISHARES MSCI NETetp | $106,000 | – | 3,520 | +100.0% | 0.00% | – |
ILCG | New | ISHARES MORNINGSetp | $104,000 | – | 568 | +100.0% | 0.00% | – |
MIME | New | MIMECAST LTD | $98,000 | – | 2,072 | +100.0% | 0.00% | – |
IJJ | New | ISHARES-SP MC/VAetp | $102,000 | – | 648 | +100.0% | 0.00% | – |
OCX | New | ONCOCYTE COR | $32,000 | – | 7,910 | +100.0% | 0.00% | – |
IIIV | New | I3 VERTICALS-A | $58,000 | – | 2,398 | +100.0% | 0.00% | – |
BRT | New | BRT APARTMENTS Creit | $28,000 | – | 1,976 | +100.0% | 0.00% | – |
KB | New | KB FINANCIAL-ADRadr | $68,000 | – | 1,862 | +100.0% | 0.00% | – |
KIN | New | KINDRED BIOSCIEN | $106,000 | – | 11,520 | +100.0% | 0.00% | – |
DLPH | New | DELPHI TECHNOLOG | $30,000 | – | 1,592 | +100.0% | 0.00% | – |
KTOS | New | KRATOS DEFENSE & | $70,000 | – | 4,482 | +100.0% | 0.00% | – |
GNSS | New | LRAD CORP | $70,000 | – | 24,328 | +100.0% | 0.00% | – |
LGCY | New | LEGACY RESERVES | $30,000 | – | 60,988 | +100.0% | 0.00% | – |
FRO | New | FRONTLINE LTD | $40,000 | – | 6,330 | +100.0% | 0.00% | – |
LECO | New | LINCOLN ELECTRIC | $2,000 | – | 18 | +100.0% | 0.00% | – |
LQDA | New | LIQUIDIA TECHNOL | $64,000 | – | 5,596 | +100.0% | 0.00% | – |
LTHM | New | LIVENT CORP | $104,000 | – | 8,464 | +100.0% | 0.00% | – |
XAR | New | SPDR S&P AEROSPAetp | $98,000 | – | 1,062 | +100.0% | 0.00% | – |
MHO | New | M/I HOMES INC | $40,000 | – | 1,532 | +100.0% | 0.00% | – |
APVO | New | APTEVO THERAPE | $66,000 | – | 73,138 | +100.0% | 0.00% | – |
SBBX | New | SB ONE BANCORP | $80,000 | – | 3,680 | +100.0% | 0.00% | – |
NLY | New | ANNALY CAPITAL Mreit | $60,000 | – | 6,034 | +100.0% | 0.00% | – |
DOOR | New | MASONITE INTERNA | $74,000 | – | 1,490 | +100.0% | 0.00% | – |
APH | New | AMPHENOL CORP-A | $6,000 | – | 64 | +100.0% | 0.00% | – |
RST | New | ROSETTA STONE IN | $68,000 | – | 3,076 | +100.0% | 0.00% | – |
IPOA | New | SOCIAL CAPITAL H | $50,000 | – | 4,976 | +100.0% | 0.00% | – |
SBBP | New | STRONGBRIDGE BIO | $46,000 | – | 9,058 | +100.0% | 0.00% | – |
AMOT | New | ALLIED MOTION TE | $58,000 | – | 1,700 | +100.0% | 0.00% | – |
TORC | New | RESTORBIO INC | $42,000 | – | 6,266 | +100.0% | 0.00% | – |
MYE | New | MYERS INDS INC | $10,000 | – | 582 | +100.0% | 0.00% | – |
RMBS | New | RAMBUS INC | $92,000 | – | 8,892 | +100.0% | 0.00% | – |
ABDC | New | ALCENTRA CAPITAL | $2,000 | – | 248 | +100.0% | 0.00% | – |
PDS | New | PRECISION DRILL | $72,000 | – | 30,366 | +100.0% | 0.00% | – |
AKCA | New | AKCEA THERAPEUTI | $0 | – | 8 | +100.0% | 0.00% | – |
NKSH | New | NATL BKSHS INC | $56,000 | – | 1,306 | +100.0% | 0.00% | – |
AIRG | New | AIRGAIN INC | $48,000 | – | 3,810 | +100.0% | 0.00% | – |
RCM | New | R1 RCM INC | $22,000 | – | 2,200 | +100.0% | 0.00% | – |
NOAH | New | NOAH HOLDING-ADSadr | $98,000 | – | 2,038 | +100.0% | 0.00% | – |
NAK | New | NORTHERN DYN MNL | $60,000 | – | 100,350 | +100.0% | 0.00% | – |
AGEN | New | AGENUS INC | $0 | – | 126 | +100.0% | 0.00% | – |
ARPO | New | AERPIO PHARMACEU | $42,000 | – | 47,014 | +100.0% | 0.00% | – |
NUS | New | NU SKIN ENTERP-A | $2,000 | – | 22 | +100.0% | 0.00% | – |
ONDK | New | ON DECK CAPITAL | $84,000 | – | 15,348 | +100.0% | 0.00% | – |
PINC | New | PREMIER INC-CL A | $0 | – | 12 | +100.0% | 0.00% | – |
CLB | New | CORE LABS NV | $60,000 | – | 866 | +100.0% | 0.00% | – |
ACIW | New | ACI WORLDWIDE IN | $98,000 | – | 3,000 | +100.0% | 0.00% | – |
KEN | New | KENON HOLDINGS L | $2,000 | – | 11,130 | +100.0% | 0.00% | – |
ACMR | New | ACM RESEARCH-A | $46,000 | – | 3,038 | +100.0% | 0.00% | – |
PPL | New | PPL CORP | $4,000 | – | 112 | +100.0% | 0.00% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-15 |
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 |
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.