$5.52 Billion is the total value of Magnetar Financial LLC's 708 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Buy | TIME WARNER INC | $373,737,000 | +14.0% | 3,647,993 | +11.7% | 6.78% | +34.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $322,229,000 | +8.2% | 2,849,316 | +4.7% | 5.84% | +27.8% |
| COL | New | ROCKWELL COLLINS INC | $183,906,000 | – | 1,406,976 | +100.0% | 3.34% | – |
| MON | Buy | MONSANTO CO NEW | $183,633,000 | +21.7% | 1,532,571 | +20.2% | 3.33% | +43.7% |
| BCR | Buy | BARD C R INC | $174,162,000 | +13.1% | 543,407 | +11.6% | 3.16% | +33.6% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $170,327,000 | -22.1% | 3,196,236 | -13.4% | 3.09% | -8.0% |
| RICE | Buy | RICE ENERGY INC | $169,540,000 | +16.9% | 5,858,341 | +7.5% | 3.07% | +38.0% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $149,660,000 | – | 1,742,457 | +100.0% | 2.71% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $142,800,000 | +1.7% | 3,494,856 | +1.5% | 2.59% | +20.1% |
| AVA | New | AVISTA CORP | $142,309,000 | – | 2,748,866 | +100.0% | 2.58% | – |
| WGL | Buy | WGL HLDGS INC | $133,516,000 | +60.1% | 1,585,696 | +58.6% | 2.42% | +89.1% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $131,818,000 | +10.4% | 11,030,810 | +16.5% | 2.39% | +30.5% |
| AKRXQ | Sell | AKORN INC | $111,308,000 | -23.3% | 3,353,656 | -22.5% | 2.02% | -9.4% |
| OA | Buy | ORBITAL ATK INC | $109,869,000 | +45678.8% | 825,091 | +33729.1% | 1.99% | +49700.0% |
| DGI | Buy | DIGITALGLOBE INC | $102,286,000 | +17.1% | 2,901,736 | +10.6% | 1.86% | +38.3% |
| KITE | New | KITE PHARMA INC | $99,374,000 | – | 552,659 | +100.0% | 1.80% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $91,282,000 | +6.7% | 1,459,584 | -7.2% | 1.66% | +26.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $87,791,000 | -0.8% | 4,577,200 | -0.9% | 1.59% | +17.1% |
| WES | Buy | WESTERN GAS PARTNERS LP | $86,750,000 | +36.6% | 1,691,700 | +49.0% | 1.57% | +61.3% |
| NXTM | New | NXSTAGE MEDICAL INC | $84,927,000 | – | 3,077,070 | +100.0% | 1.54% | – |
| ALR | Buy | ALERE INC | $78,304,000 | +31.3% | 1,535,671 | +29.3% | 1.42% | +55.2% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $72,858,000 | – | 4,073,911 | +100.0% | 1.32% | – |
| PXD | Sell | PIONEER NAT RES CO | $71,605,000 | -13.4% | 485,329 | -6.4% | 1.30% | +2.2% |
| AF | Buy | ASTORIA FINL CORP | $69,264,000 | +8.1% | 3,221,580 | +1.3% | 1.26% | +27.8% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $68,356,000 | -6.3% | 1,540,249 | -9.4% | 1.24% | +10.7% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $64,659,000 | +13.5% | 35,148,000 | +2.0% | 1.17% | +33.9% | |
| CBF | Buy | CAPITAL BK FINL CORP | $61,827,000 | +17.2% | 1,506,150 | +8.8% | 1.12% | +38.4% |
| STRP | STRAIGHT PATH COMMUNICATNS Icl b | $61,515,000 | +0.6% | 340,483 | 0.0% | 1.12% | +18.7% | |
| EXTN | Sell | EXTERRAN CORP | $59,472,000 | -19.6% | 1,881,445 | -32.1% | 1.08% | -5.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $54,727,000 | +6.2% | 558,663 | -3.7% | 0.99% | +25.4% |
| CCC | New | CALGON CARBON CORP | $51,004,000 | – | 2,383,349 | +100.0% | 0.92% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $50,210,000 | +21.2% | 650,306 | -4.0% | 0.91% | +43.1% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $50,115,000 | -23.4% | 1,672,166 | -12.4% | 0.91% | -9.5% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $48,469,000 | +7819.8% | 2,650,000 | +8733.3% | 0.88% | +9666.7% |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/ | $44,745,000 | +27.9% | 25,250,000 | +26.2% | 0.81% | +51.0% | |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $44,671,000 | +31.3% | 1,095,148 | +18.0% | 0.81% | +55.2% |
| ECA | Sell | ENCANA CORP | $44,471,000 | +24.4% | 3,775,100 | -7.1% | 0.81% | +46.8% |
| SRUNU | SILVER RUN ACQUISITIONunit 99/99/9999 | $42,880,000 | +0.4% | 4,000,000 | 0.0% | 0.78% | +18.4% | |
| LW | Buy | LAMB WESTON HLDGS INC | $37,768,000 | +39.3% | 805,458 | +30.9% | 0.68% | +64.7% |
| ATW | ATWOOD OCEANICS INC | $35,051,000 | +15.2% | 3,732,809 | 0.0% | 0.64% | +36.2% | |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $33,860,000 | – | 30,250,000 | +100.0% | 0.61% | – | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $33,113,000 | -17.1% | 13,912,864 | 0.0% | 0.60% | -2.1% | |
| GPORQ | GULFPORT ENERGY CORP | $32,624,000 | -2.8% | 2,275,000 | 0.0% | 0.59% | +15.0% | |
| SSNI | New | SILVER SPRING NETWORKS INC | $31,789,000 | – | 1,965,928 | +100.0% | 0.58% | – |
| IXYS | New | IXYS CORP | $30,818,000 | – | 1,300,336 | +100.0% | 0.56% | – |
| DWDP | New | DOWDUPONT INCa | $29,960,000 | – | 432,760 | +100.0% | 0.54% | – |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $29,804,000 | +0.7% | 1,423,305 | -4.1% | 0.54% | +18.9% |
| ATH | Sell | ATHENE HLDG LTDcl a | $27,637,000 | -18.3% | 513,323 | -24.7% | 0.50% | -3.5% |
| AABA | Buy | ALTABA INC | $27,420,000 | +23.0% | 413,951 | +1.2% | 0.50% | +45.3% |
| SNC | New | STATE NATL COS INC | $25,413,000 | – | 1,210,742 | +100.0% | 0.46% | – |
| CRZO | CARRIZO OIL & GAS INC | $23,982,000 | -1.7% | 1,400,000 | 0.0% | 0.44% | +16.3% | |
| BURL | New | BURLINGTON STORES INC | $23,265,000 | – | 243,712 | +100.0% | 0.42% | – |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $22,866,000 | -58.0% | 1,364,328 | -57.5% | 0.42% | -50.3% |
| DOV | New | DOVER CORP | $22,066,000 | – | 241,446 | +100.0% | 0.40% | – |
| MGI | MONEYGRAM INTL INC | $20,410,000 | -6.6% | 1,266,944 | 0.0% | 0.37% | +10.4% | |
| HSNI | New | HSN INC | $19,676,000 | – | 503,868 | +100.0% | 0.36% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $17,592,000 | -10.6% | 1,195,899 | +0.8% | 0.32% | +5.6% |
| CUNB | Buy | CU BANCORP CALIF | $16,785,000 | +53.4% | 432,880 | +43.0% | 0.30% | +81.0% |
| RIC | New | RICHMONT MINES INC | $15,896,000 | – | 1,704,567 | +100.0% | 0.29% | – |
| FDC | New | FIRST DATA CORP NEW | $14,616,000 | – | 810,192 | +100.0% | 0.26% | – |
| VG | Buy | VONAGE HLDGS CORP | $14,581,000 | +30.0% | 1,791,337 | +4.4% | 0.26% | +53.5% |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $14,000,000 | – | 390,418 | +100.0% | 0.25% | – |
| PF | New | PINNACLE FOODS INC DEL | $13,973,000 | – | 244,417 | +100.0% | 0.25% | – |
| DHI | New | D R HORTON INC | $13,401,000 | – | 335,600 | +100.0% | 0.24% | – |
| FMC | Buy | F M C CORP | $12,930,000 | +1540.9% | 144,776 | +1241.8% | 0.23% | +1850.0% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $12,732,000 | – | 245,455 | +100.0% | 0.23% | – |
| FB | Buy | FACEBOOK INCcl a | $12,202,000 | +1861.7% | 71,409 | +1632.0% | 0.22% | +2110.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $11,800,000 | +293.6% | 6,750,000 | +237.5% | 0.21% | +365.2% | |
| FCEA | Buy | FOREST CITY RLTY TR INC | $11,379,000 | +452.4% | 446,074 | +423.3% | 0.21% | +543.8% |
| Sell | SALESFORCE COM INCnote 0.250% 4/ | $10,539,000 | -6.4% | 7,500,000 | -11.8% | 0.19% | +10.4% | |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $10,315,000 | -83.7% | 701,676 | -80.1% | 0.19% | -80.8% |
| HON | Buy | HONEYWELL INTL INC | $10,304,000 | +452.8% | 72,699 | +420.0% | 0.19% | +544.8% |
| ARCX | ARC LOGISTICS PARTNERS LP | $9,563,000 | +9.9% | 572,635 | 0.0% | 0.17% | +29.1% | |
| Sell | AK STL CORPnote 5.000%11/1 | $9,359,000 | -36.8% | 7,000,000 | -30.0% | 0.17% | -25.1% | |
| OSPRU | New | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $9,378,000 | – | 944,425 | +100.0% | 0.17% | – |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $9,090,000 | +3.8% | 5,250,000 | +5.0% | 0.16% | +23.1% | |
| AMLP | New | ALPS ETF TRalerian mlp | $8,799,000 | – | 784,200 | +100.0% | 0.16% | – |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $8,637,000 | +169.4% | 7,750,000 | +158.3% | 0.16% | +220.4% | |
| NWL | New | NEWELL BRANDS INC | $8,535,000 | – | 200,034 | +100.0% | 0.16% | – |
| PSTB | Buy | PARK STERLING CORP | $8,442,000 | +77.1% | 679,743 | +69.4% | 0.15% | +109.6% |
| FPO | New | FIRST POTOMAC RLTY TR | $8,313,000 | – | 746,235 | +100.0% | 0.15% | – |
| ECR | ECLIPSE RES CORP | $8,128,000 | -12.6% | 3,251,230 | 0.0% | 0.15% | +2.8% | |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $7,984,000 | +24.7% | 224,324 | +20.9% | 0.14% | +48.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $7,668,000 | – | 196,957 | +100.0% | 0.14% | – |
| ESV | Sell | ENSCO PLC | $7,542,000 | -39.0% | 1,263,304 | -47.3% | 0.14% | -27.9% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $7,513,000 | – | 235,504 | +100.0% | 0.14% | – |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $7,198,000 | +95.8% | 5,000,000 | +100.0% | 0.13% | +133.9% | |
| Sell | WRIGHT MED GROUP N Vnote 2.250%11/1 | $7,087,000 | -16.5% | 5,250,000 | -12.5% | 0.13% | -1.5% | |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $6,955,000 | +134.1% | 252,453 | +117.1% | 0.13% | +173.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,907,000 | -68.6% | 179,500 | -68.2% | 0.12% | -63.0% |
| TK | Sell | TEEKAY CORPORATION | $6,503,000 | +32.8% | 728,167 | -0.8% | 0.12% | +57.3% |
| New | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $6,179,000 | – | 5,200,000 | +100.0% | 0.11% | – | |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $6,016,000 | +76.0% | 4,860,000 | +94.4% | 0.11% | +109.6% | |
| BKMU | New | BANK MUTUAL CORP NEW | $5,574,000 | – | 549,192 | +100.0% | 0.10% | – |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $5,430,000 | +359.0% | 57,117 | +332.1% | 0.10% | +444.4% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $5,423,000 | – | 632,732 | +100.0% | 0.10% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $5,010,000 | – | 65,768 | +100.0% | 0.09% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $4,764,000 | – | 209,900 | +100.0% | 0.09% | – |
| ANDV | New | ANDEAVOR | $4,523,000 | – | 43,845 | +100.0% | 0.08% | – |
| VAR | Buy | VARIAN MED SYS INC | $4,499,000 | +67.1% | 44,968 | +72.3% | 0.08% | +100.0% |
| KO | Sell | COCA COLA CO | $4,288,000 | -12.1% | 95,272 | -12.4% | 0.08% | +4.0% |
| VNTV | New | VANTIV INCcl a | $4,212,000 | – | 59,764 | +100.0% | 0.08% | – |
| CSGP | New | COSTAR GROUP INC | $4,091,000 | – | 15,251 | +100.0% | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,981,000 | – | 23,049 | +100.0% | 0.07% | – |
| TRTX | New | TPG RE FIN TR INC | $3,954,000 | – | 200,000 | +100.0% | 0.07% | – |
| HOLX | New | HOLOGIC INC | $3,970,000 | – | 108,212 | +100.0% | 0.07% | – |
| CVX | Buy | CHEVRON CORP NEW | $3,855,000 | +979.8% | 32,807 | +857.6% | 0.07% | +1300.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,822,000 | -11.7% | 49,495 | -10.5% | 0.07% | +4.5% |
| GRA | New | GRACE W R & CO DEL NEW | $3,734,000 | – | 51,751 | +100.0% | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $3,703,000 | – | 47,613 | +100.0% | 0.07% | – |
| AFL | Buy | AFLAC INC | $3,645,000 | +260.5% | 44,787 | +244.3% | 0.07% | +312.5% |
| K | Buy | KELLOGG CO | $3,652,000 | +87.2% | 58,550 | +108.5% | 0.07% | +120.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $3,653,000 | -18.1% | 87,759 | -20.0% | 0.07% | -2.9% |
| WMT | Buy | WAL-MART STORES INC | $3,560,000 | +23.7% | 45,564 | +19.9% | 0.06% | +47.7% |
| ZIONZ | ZIONS BANCORPORATION*w exp 11/14/201 | $3,521,000 | +22.3% | 303,242 | 0.0% | 0.06% | +45.5% | |
| ECL | New | ECOLAB INC | $3,184,000 | – | 24,754 | +100.0% | 0.06% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,179,000 | – | 21,054 | +100.0% | 0.06% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $3,102,000 | – | 58,407 | +100.0% | 0.06% | – |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $3,008,000 | +198.4% | 2,750,000 | +175.0% | 0.06% | +266.7% | |
| WM | Sell | WASTE MGMT INC DEL | $3,007,000 | -6.7% | 38,413 | -12.6% | 0.06% | +12.2% |
| SEE | Buy | SEALED AIR CORP NEW | $2,974,000 | +217.7% | 69,608 | +233.0% | 0.05% | +285.7% |
| WMB | New | WILLIAMS COS INC DEL | $2,848,000 | – | 94,890 | +100.0% | 0.05% | – |
| DDC | New | DOMINION DIAMOND CORP | $2,793,000 | – | 197,001 | +100.0% | 0.05% | – |
| RGLD | Buy | ROYAL GOLD INC | $2,803,000 | +416.2% | 32,581 | +368.7% | 0.05% | +537.5% |
| YUM | Buy | YUM BRANDS INC | $2,807,000 | +152.9% | 38,135 | +153.3% | 0.05% | +200.0% |
| TERP | Sell | TERRAFORM PWR INC | $2,803,000 | -80.7% | 211,993 | -82.5% | 0.05% | -77.1% |
| FNV | Buy | FRANCO NEVADA CORP | $2,647,000 | +649.9% | 34,159 | +598.1% | 0.05% | +860.0% |
| BDX | Buy | BECTON DICKINSON & CO | $2,581,000 | +1.1% | 13,171 | +0.7% | 0.05% | +20.5% |
| USFD | New | US FOODS HLDG CORP | $2,489,000 | – | 93,238 | +100.0% | 0.04% | – |
| CE | New | CELANESE CORP DEL | $2,457,000 | – | 23,567 | +100.0% | 0.04% | – |
| RE | Buy | EVEREST RE GROUP LTD | $2,407,000 | +3.8% | 10,539 | +15.7% | 0.04% | +22.2% |
| TRP | Buy | TRANSCANADA CORP | $2,423,000 | +67.8% | 48,996 | +61.9% | 0.04% | +100.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,408,000 | -53.1% | 24,083 | -53.0% | 0.04% | -44.3% |
| BAC | Buy | BANK AMER CORP | $2,392,000 | +35.6% | 94,408 | +29.8% | 0.04% | +59.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,377,000 | +154.8% | 80,775 | +175.2% | 0.04% | +207.1% |
| ERF | New | ENERPLUS CORP | $2,320,000 | – | 235,032 | +100.0% | 0.04% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $2,218,000 | – | 22,790 | +100.0% | 0.04% | – |
| MUR | New | MURPHY OIL CORP | $2,163,000 | – | 81,420 | +100.0% | 0.04% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,138,000 | +163.6% | 25,194 | +169.5% | 0.04% | +225.0% |
| TMUS | Buy | T MOBILE US INC | $2,087,000 | +106.2% | 33,855 | +102.8% | 0.04% | +137.5% |
| COP | Buy | CONOCOPHILLIPS | $2,080,000 | +517.2% | 41,554 | +442.0% | 0.04% | +660.0% |
| AAPL | Buy | APPLE INC | $2,103,000 | +28.0% | 13,643 | +19.6% | 0.04% | +52.0% |
| IR | Sell | INGERSOLL-RAND PLC | $2,112,000 | -42.5% | 23,682 | -41.1% | 0.04% | -32.1% |
| BBT | New | BB&T CORP | $2,109,000 | – | 44,928 | +100.0% | 0.04% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $2,029,000 | – | 2,750 | +100.0% | 0.04% | – |
| MCD | Sell | MCDONALDS CORP | $2,036,000 | -29.0% | 12,994 | -30.6% | 0.04% | -15.9% |
| GOLD | New | BARRICK GOLD CORP | $2,028,000 | – | 126,030 | +100.0% | 0.04% | – |
| TSS | New | TOTAL SYS SVCS INC | $1,987,000 | – | 30,335 | +100.0% | 0.04% | – |
| PEP | Sell | PEPSICO INC | $1,965,000 | -68.3% | 17,635 | -67.2% | 0.04% | -62.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,013,000 | -52.1% | 6,540 | -35.2% | 0.04% | -43.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,994,000 | +700.8% | 13,835 | +642.6% | 0.04% | +800.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,861,000 | – | 17,025 | +100.0% | 0.03% | – |
| ILMN | Sell | ILLUMINA INC | $1,860,000 | -27.2% | 9,335 | -36.6% | 0.03% | -12.8% |
| NTRS | New | NORTHERN TR CORP | $1,849,000 | – | 20,111 | +100.0% | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,858,000 | – | 7,267 | +100.0% | 0.03% | – |
| SNBC | Buy | SUN BANCORP INC | $1,885,000 | +512.0% | 75,852 | +506.8% | 0.03% | +580.0% |
| SNA | New | SNAP ON INC | $1,803,000 | – | 12,100 | +100.0% | 0.03% | – |
| Sell | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $1,815,000 | -30.4% | 1,750,000 | -30.0% | 0.03% | -17.5% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,831,000 | – | 5,037 | +100.0% | 0.03% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,744,000 | -25.6% | 12,021 | -21.1% | 0.03% | -11.1% |
| CCJ | New | CAMECO CORP | $1,759,000 | – | 181,865 | +100.0% | 0.03% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,752,000 | -43.4% | 13,474 | -42.4% | 0.03% | -33.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,744,000 | +58.8% | 22,872 | +86.9% | 0.03% | +88.2% |
| TRI | New | THOMSON REUTERS CORP | $1,775,000 | – | 38,688 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INC | $1,759,000 | – | 5,157 | +100.0% | 0.03% | – |
| ANSS | Buy | ANSYS INC | $1,741,000 | +169.5% | 14,186 | +167.3% | 0.03% | +220.0% |
| WU | Sell | WESTERN UN CO | $1,709,000 | -49.8% | 89,001 | -50.2% | 0.03% | -40.4% |
| OII | New | OCEANEERING INTL INC | $1,684,000 | – | 64,110 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $1,631,000 | – | 22,124 | +100.0% | 0.03% | – |
| FOE | Buy | FERRO CORP | $1,664,000 | +736.2% | 74,621 | +587.3% | 0.03% | +900.0% |
| RTN | Buy | RAYTHEON CO | $1,643,000 | +59.5% | 8,808 | +38.0% | 0.03% | +87.5% |
| CTXS | New | CITRIX SYS INC | $1,678,000 | – | 21,838 | +100.0% | 0.03% | – |
| UNP | Sell | UNION PAC CORP | $1,642,000 | -71.7% | 14,155 | -73.4% | 0.03% | -66.3% |
| RSG | Sell | REPUBLIC SVCS INC | $1,682,000 | -38.3% | 25,462 | -40.5% | 0.03% | -28.6% |
| HSIC | Buy | SCHEIN HENRY INC | $1,649,000 | +49.8% | 20,113 | +234.4% | 0.03% | +76.5% |
| CBS | Sell | CBS CORP NEWcl b | $1,582,000 | -10.3% | 27,271 | -1.4% | 0.03% | +7.4% |
| COH | Sell | COACH INC | $1,585,000 | -40.2% | 39,351 | -29.7% | 0.03% | -29.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,582,000 | +38.4% | 26,436 | +30.6% | 0.03% | +61.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,554,000 | +34.4% | 17,565 | +38.5% | 0.03% | +55.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,543,000 | -54.9% | 23,988 | -55.1% | 0.03% | -47.2% |
| NGVT | Buy | INGEVITY CORP | $1,548,000 | +153.8% | 24,786 | +133.3% | 0.03% | +211.1% |
| RMD | New | RESMED INC | $1,491,000 | – | 19,376 | +100.0% | 0.03% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,500,000 | -39.8% | 53,891 | -39.7% | 0.03% | -28.9% |
| COO | Sell | COOPER COS INC | $1,467,000 | -54.7% | 6,186 | -54.3% | 0.03% | -46.0% |
| BAX | Sell | BAXTER INTL INC | $1,470,000 | -12.2% | 23,433 | -15.2% | 0.03% | +3.8% |
| ATO | New | ATMOS ENERGY CORP | $1,492,000 | – | 17,797 | +100.0% | 0.03% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,479,000 | +300.8% | 26,114 | +303.7% | 0.03% | +350.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,496,000 | +112.2% | 87,729 | +109.3% | 0.03% | +145.5% |
| GM | Sell | GENERAL MTRS CO | $1,460,000 | -51.6% | 36,168 | -58.1% | 0.03% | -43.5% |
| TMK | Sell | TORCHMARK CORP | $1,458,000 | -62.3% | 18,206 | -64.0% | 0.03% | -55.9% |
| RES | Buy | RPC INC | $1,453,000 | +201.5% | 58,627 | +146.0% | 0.03% | +271.4% |
| KMX | New | CARMAX INC | $1,445,000 | – | 19,061 | +100.0% | 0.03% | – |
| IT | New | GARTNER INC | $1,441,000 | – | 11,586 | +100.0% | 0.03% | – |
| CNI | Sell | CANADIAN NATL RY CO | $1,426,000 | -60.9% | 17,212 | -61.7% | 0.03% | -53.6% |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $1,413,000 | – | 38,985 | +100.0% | 0.03% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,453,000 | +566.5% | 15,326 | +514.3% | 0.03% | +766.7% |
| RHT | Sell | RED HAT INC | $1,418,000 | -38.7% | 12,790 | -47.0% | 0.03% | -25.7% |
| AGI | New | ALAMOS GOLD INC NEW | $1,373,000 | – | 203,091 | +100.0% | 0.02% | – |
| MRK | Sell | MERCK & CO INC | $1,370,000 | -57.2% | 21,403 | -57.1% | 0.02% | -49.0% |
| GEF | Buy | GREIF INCcl a | $1,366,000 | +80.0% | 23,334 | +71.5% | 0.02% | +108.3% |
| AET | Sell | AETNA INC NEW | $1,366,000 | -83.6% | 8,589 | -84.4% | 0.02% | -80.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,392,000 | -33.2% | 7,592 | -38.3% | 0.02% | -21.9% |
| COG | New | CABOT OIL & GAS CORP | $1,359,000 | – | 50,816 | +100.0% | 0.02% | – |
| CABO | Buy | CABLE ONE INC | $1,376,000 | +83.7% | 1,905 | +80.9% | 0.02% | +127.3% |
| TECH | Buy | BIO TECHNE CORP | $1,327,000 | +83.3% | 10,976 | +78.0% | 0.02% | +118.2% |
| FLIR | Sell | FLIR SYS INC | $1,341,000 | +12.0% | 34,463 | -0.2% | 0.02% | +33.3% |
| PINC | Buy | PREMIER INCcl a | $1,327,000 | +41.0% | 40,758 | +55.9% | 0.02% | +71.4% |
| EXPE | Buy | EXPEDIA INC DEL | $1,307,000 | +94.8% | 9,079 | +101.4% | 0.02% | +140.0% |
| HCP | Buy | HCP INC | $1,320,000 | +49.8% | 47,446 | +72.1% | 0.02% | +71.4% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,331,000 | – | 22,816 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,313,000 | – | 24,758 | +100.0% | 0.02% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,325,000 | +139.6% | 12,888 | +142.3% | 0.02% | +200.0% |
| ARCC | Sell | ARES CAP CORP | $1,325,000 | -10.1% | 80,834 | -10.1% | 0.02% | +4.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,344,000 | -76.1% | 11,355 | -77.2% | 0.02% | -72.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,315,000 | +64.8% | 37,535 | +37.3% | 0.02% | +100.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,340,000 | – | 6,842 | +100.0% | 0.02% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $1,326,000 | +102.1% | 90,180 | +95.4% | 0.02% | +140.0% |
| CVI | Buy | CVR ENERGY INC | $1,337,000 | +452.5% | 51,617 | +364.3% | 0.02% | +500.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,345,000 | – | 3,009 | +100.0% | 0.02% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $1,335,000 | +2.1% | 70,918 | +3.7% | 0.02% | +20.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,241,000 | -62.5% | 15,195 | -60.3% | 0.02% | -54.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,289,000 | +38.2% | 5,799 | +40.7% | 0.02% | +64.3% |
| DXC | New | DXC TECHNOLOGY CO | $1,260,000 | – | 14,666 | +100.0% | 0.02% | – |
| ALKS | New | ALKERMES PLC | $1,262,000 | – | 24,822 | +100.0% | 0.02% | – |
| DOX | Sell | AMDOCS LTD | $1,280,000 | -66.1% | 19,904 | -66.0% | 0.02% | -60.3% |
| SCHL | Buy | SCHOLASTIC CORP | $1,290,000 | +190.5% | 34,689 | +240.3% | 0.02% | +228.6% |
| BG | Buy | BUNGE LIMITED | $1,265,000 | +107.0% | 18,213 | +122.3% | 0.02% | +155.6% |
| HBI | New | HANESBRANDS INC | $1,260,000 | – | 51,124 | +100.0% | 0.02% | – |
| HRC | Buy | HILL ROM HLDGS INC | $1,292,000 | +15.7% | 17,458 | +24.4% | 0.02% | +35.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,244,000 | -94.4% | 56,904 | -93.3% | 0.02% | -93.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,293,000 | +411.1% | 15,295 | +415.5% | 0.02% | +475.0% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $1,250,000 | – | 5,840 | +100.0% | 0.02% | – |
| NEU | Sell | NEWMARKET CORP | $1,254,000 | -9.7% | 2,946 | -2.3% | 0.02% | +9.5% |
| THG | New | HANOVER INS GROUP INC | $1,199,000 | – | 12,368 | +100.0% | 0.02% | – |
| XEC | Buy | CIMAREX ENERGY CO | $1,223,000 | +94.4% | 10,758 | +60.7% | 0.02% | +120.0% |
| Buy | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $1,218,000 | +26.5% | 1,250,000 | +25.0% | 0.02% | +46.7% | |
| KR | New | KROGER CO | $1,218,000 | – | 60,697 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $1,199,000 | – | 18,382 | +100.0% | 0.02% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,188,000 | -72.8% | 36,448 | -73.9% | 0.02% | -67.2% |
| FUL | New | FULLER H B CO | $1,234,000 | – | 21,246 | +100.0% | 0.02% | – |
| NMFC | Buy | NEW MTN FIN CORP | $1,235,000 | +5.1% | 86,645 | +7.3% | 0.02% | +22.2% |
| CNQ | New | CANADIAN NAT RES LTD | $1,235,000 | – | 36,861 | +100.0% | 0.02% | – |
| STN | New | STANTEC INC | $1,191,000 | – | 42,900 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $1,238,000 | – | 12,590 | +100.0% | 0.02% | – |
| INTU | Sell | INTUIT | $1,210,000 | -76.7% | 8,516 | -78.2% | 0.02% | -72.5% |
| KOS | New | KOSMOS ENERGY LTD | $1,175,000 | – | 147,652 | +100.0% | 0.02% | – |
| TCPC | Sell | TCP CAP CORP | $1,159,000 | -13.2% | 70,308 | -11.0% | 0.02% | 0.0% |
| HP | New | HELMERICH & PAYNE INC | $1,161,000 | – | 22,274 | +100.0% | 0.02% | – |
| ALL | Sell | ALLSTATE CORP | $1,175,000 | -73.7% | 12,789 | -74.7% | 0.02% | -69.6% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $1,171,000 | +281.4% | 54,481 | +265.7% | 0.02% | +320.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,152,000 | -74.7% | 4,855 | -76.4% | 0.02% | -70.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $1,174,000 | +130.6% | 23,434 | +143.2% | 0.02% | +162.5% |
| CDK | Sell | CDK GLOBAL INC | $1,172,000 | -12.1% | 18,571 | -13.6% | 0.02% | +5.0% |
| CRM | Sell | SALESFORCE COM INC | $1,157,000 | -42.3% | 12,389 | -46.5% | 0.02% | -32.3% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $1,108,000 | +187.8% | 99,329 | +226.8% | 0.02% | +233.3% |
| ZTS | Sell | ZOETIS INCcl a | $1,106,000 | -58.8% | 17,346 | -59.7% | 0.02% | -51.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,087,000 | +8.3% | 10,669 | +1.9% | 0.02% | +33.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,124,000 | -88.7% | 38,858 | -87.5% | 0.02% | -86.9% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,122,000 | – | 14,441 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,087,000 | – | 3,037 | +100.0% | 0.02% | – |
| CTAS | Sell | CINTAS CORP | $1,128,000 | +7.2% | 7,821 | -6.3% | 0.02% | +25.0% |
| SBUX | Sell | STARBUCKS CORP | $1,030,000 | -64.2% | 19,179 | -61.2% | 0.02% | -56.8% |
| CLX | Sell | CLOROX CO DEL | $1,060,000 | -71.3% | 8,033 | -71.0% | 0.02% | -66.7% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $1,045,000 | +123.3% | 72,069 | +109.3% | 0.02% | +171.4% |
| EFX | Sell | EQUIFAX INC | $1,053,000 | -34.4% | 9,933 | -14.9% | 0.02% | -24.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,024,000 | -77.3% | 17,290 | -80.2% | 0.02% | -72.5% |
| EQC | Sell | EQUITY COMWLTH | $1,057,000 | -6.7% | 34,776 | -3.0% | 0.02% | +11.8% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,022,000 | – | 15,822 | +100.0% | 0.02% | – |
| ARMK | Buy | ARAMARK | $1,072,000 | +100.7% | 26,399 | +102.5% | 0.02% | +137.5% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,046,000 | – | 4,721 | +100.0% | 0.02% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $1,056,000 | – | 26,561 | +100.0% | 0.02% | – |
| G | New | GENPACT LIMITED | $1,054,000 | – | 36,652 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,069,000 | – | 7,918 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $1,052,000 | – | 11,067 | +100.0% | 0.02% | – |
| SYK | Sell | STRYKER CORP | $1,069,000 | -66.6% | 7,530 | -67.4% | 0.02% | -61.2% |
| MHK | Sell | MOHAWK INDS INC | $996,000 | -40.9% | 4,024 | -42.3% | 0.02% | -30.8% |
| GRMN | Sell | GARMIN LTD | $1,000,000 | -65.8% | 18,533 | -67.7% | 0.02% | -60.0% |
| GE | Sell | GENERAL ELECTRIC CO | $982,000 | -72.0% | 40,632 | -68.7% | 0.02% | -66.7% |
| CENX | Buy | CENTURY ALUM CO | $1,020,000 | +486.2% | 61,504 | +449.6% | 0.02% | +500.0% |
| ULTA | Sell | ULTA BEAUTY INC | $969,000 | -47.0% | 4,287 | -32.7% | 0.02% | -35.7% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,012,000 | +20.8% | 16,170 | +35.4% | 0.02% | +38.5% |
| NDAQ | Sell | NASDAQ INC | $993,000 | -63.3% | 12,807 | -66.2% | 0.02% | -57.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $971,000 | +510.7% | 76,126 | +499.3% | 0.02% | +800.0% |
| TROX | New | TRONOX LTD | $1,003,000 | – | 47,529 | +100.0% | 0.02% | – |
| VTR | Sell | VENTAS INC | $975,000 | -64.9% | 14,964 | -62.6% | 0.02% | -58.1% |
| PLD | New | PROLOGIS INC | $998,000 | – | 15,729 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $1,014,000 | – | 6,200 | +100.0% | 0.02% | – |
| CME | Sell | CME GROUP INC | $941,000 | -62.7% | 6,938 | -65.5% | 0.02% | -56.4% |
| STLD | New | STEEL DYNAMICS INC | $944,000 | – | 27,375 | +100.0% | 0.02% | – |
| BCE | Sell | BCE INC | $957,000 | -85.7% | 20,407 | -86.3% | 0.02% | -83.5% |
| USCR | New | U S CONCRETE INC | $924,000 | – | 12,110 | +100.0% | 0.02% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $965,000 | -72.1% | 15,034 | -72.2% | 0.02% | -67.9% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $939,000 | +36.3% | 34,400 | +21.6% | 0.02% | +54.5% |
| STT | Sell | STATE STR CORP | $912,000 | -59.3% | 9,546 | -61.8% | 0.02% | -50.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $955,000 | – | 25,883 | +100.0% | 0.02% | – |
| LSTR | Sell | LANDSTAR SYS INC | $922,000 | -26.9% | 9,249 | -37.2% | 0.02% | -10.5% |
| OMI | Sell | OWENS & MINOR INC NEW | $946,000 | -26.7% | 32,394 | -19.2% | 0.02% | -15.0% |
| LLL | New | L3 TECHNOLOGIES INC | $938,000 | – | 4,976 | +100.0% | 0.02% | – |
| L | Sell | LOEWS CORP | $877,000 | -80.9% | 18,319 | -81.3% | 0.02% | -77.5% |
| EDR | New | EDUCATION RLTY TR INC | $887,000 | – | 24,696 | +100.0% | 0.02% | – |
| NWE | New | NORTHWESTERN CORP | $858,000 | – | 15,074 | +100.0% | 0.02% | – |
| DK | New | DELEK US HLDGS INC NEWa | $886,000 | – | 33,156 | +100.0% | 0.02% | – |
| ESS | Sell | ESSEX PPTY TR INC | $881,000 | -48.2% | 3,470 | -47.5% | 0.02% | -38.5% |
| MFA | New | MFA FINL INC | $856,000 | – | 97,753 | +100.0% | 0.02% | – |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $875,000 | -17.7% | 41,762 | -19.7% | 0.02% | 0.0% |
| LOW | New | LOWES COS INC | $908,000 | – | 11,353 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $887,000 | – | 18,345 | +100.0% | 0.02% | – |
| New | COMCAST CORP NEWcall | $893,000 | – | 700,000 | +100.0% | 0.02% | – | |
| NKE | Sell | NIKE INCcl b | $857,000 | -72.7% | 16,523 | -69.0% | 0.02% | -66.7% |
| CBOE | Sell | CBOE HLDGS INC | $872,000 | -37.4% | 8,102 | -46.9% | 0.02% | -23.8% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $877,000 | – | 16,524 | +100.0% | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP | $870,000 | – | 7,400 | +100.0% | 0.02% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $855,000 | -81.5% | 9,400 | -82.3% | 0.02% | -77.5% |
| NBR | Buy | NABORS INDUSTRIES LTD | $860,000 | +11.7% | 106,588 | +12.7% | 0.02% | +33.3% |
| Y | New | ALLEGHANY CORP DEL | $903,000 | – | 1,630 | +100.0% | 0.02% | – |
| CC | Buy | CHEMOURS CO | $891,000 | +193.1% | 17,614 | +119.9% | 0.02% | +220.0% |
| MSFT | Buy | MICROSOFT CORP | $868,000 | +41.1% | 11,648 | +30.5% | 0.02% | +77.8% |
| CRL | New | CHARLES RIV LABS INTL INC | $842,000 | – | 7,796 | +100.0% | 0.02% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $840,000 | – | 134,004 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $844,000 | – | 7,935 | +100.0% | 0.02% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $832,000 | -3.4% | 28,474 | -9.4% | 0.02% | +15.4% |
| AEE | New | AMEREN CORP | $838,000 | – | 14,488 | +100.0% | 0.02% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $819,000 | -70.2% | 3,802 | -69.7% | 0.02% | -64.3% |
| MEOH | New | METHANEX CORP | $801,000 | – | 15,933 | +100.0% | 0.02% | – |
| DRE | Buy | DUKE REALTY CORP | $846,000 | +7.4% | 29,342 | +4.1% | 0.02% | +25.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $812,000 | +20.1% | 5,553 | +27.7% | 0.02% | +50.0% |
| AVB | New | AVALONBAY CMNTYS INC | $772,000 | – | 4,329 | +100.0% | 0.01% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $764,000 | +8.4% | 22,195 | -2.7% | 0.01% | +27.3% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $784,000 | -29.6% | 12,752 | -30.5% | 0.01% | -17.6% |
| New | T MOBILE US INCcall | $790,000 | – | 1,802,700 | +100.0% | 0.01% | – | |
| TECK | New | TECK RESOURCES LTDcl b | $796,000 | – | 37,752 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $755,000 | -15.7% | 10,402 | -22.9% | 0.01% | 0.0% |
| CLF | New | CLEVELAND CLIFFS INC | $792,000 | – | 110,833 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $770,000 | – | 3,736 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEY | $779,000 | -48.0% | 16,179 | -51.9% | 0.01% | -39.1% |
| HFC | New | HOLLYFRONTIER CORP | $797,000 | – | 22,163 | +100.0% | 0.01% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $777,000 | -8.6% | 43,397 | -15.6% | 0.01% | +7.7% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $798,000 | -10.2% | 55,080 | -12.5% | 0.01% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $779,000 | +5.1% | 5,837 | +4.3% | 0.01% | +27.3% |
| ORIT | Buy | ORITANI FINL CORP DEL | $793,000 | +304.6% | 47,179 | +310.5% | 0.01% | +366.7% |
| OKE | Sell | ONEOK INC NEW | $762,000 | -2.6% | 13,748 | -8.3% | 0.01% | +16.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $782,000 | +66.4% | 21,896 | +53.5% | 0.01% | +100.0% |
| BRKR | New | BRUKER CORP | $749,000 | – | 25,179 | +100.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORP | $761,000 | -67.1% | 4,953 | -64.8% | 0.01% | -61.1% |
| BRO | Sell | BROWN & BROWN INC | $781,000 | -30.1% | 16,214 | -37.5% | 0.01% | -17.6% |
| S | New | SPRINT CORP | $771,000 | – | 99,123 | +100.0% | 0.01% | – |
| JONE | JONES ENERGY INC | $716,000 | +19.9% | 372,971 | 0.0% | 0.01% | +44.4% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $743,000 | +1079.4% | 134,619 | +1067.3% | 0.01% | +1200.0% |
| UNF | Buy | UNIFIRST CORP MASS | $698,000 | +48.8% | 4,608 | +38.4% | 0.01% | +85.7% |
| LPI | LAREDO PETROLEUM INC | $720,000 | +22.9% | 55,721 | 0.0% | 0.01% | +44.4% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $729,000 | -86.1% | 5,949 | -85.6% | 0.01% | -83.8% |
| CHD | New | CHURCH & DWIGHT INC | $730,000 | – | 15,067 | +100.0% | 0.01% | – |
| CBZ | Buy | CBIZ INC | $726,000 | +66.9% | 44,698 | +54.2% | 0.01% | +85.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $722,000 | +234.3% | 4,759 | +269.2% | 0.01% | +333.3% |
| LNC | New | LINCOLN NATL CORP IND | $711,000 | – | 9,677 | +100.0% | 0.01% | – |
| AR | New | ANTERO RES CORP | $721,000 | – | 36,241 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $720,000 | – | 4,009 | +100.0% | 0.01% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $692,000 | -68.1% | 8,937 | -70.0% | 0.01% | -60.6% |
| NUE | Buy | NUCOR CORP | $690,000 | +27.1% | 12,309 | +31.3% | 0.01% | +62.5% |
| MPC | Sell | MARATHON PETE CORP | $739,000 | -46.1% | 13,185 | -49.7% | 0.01% | -38.1% |
| New | MARATHON PETE CORPcall | $705,000 | – | 200,000 | +100.0% | 0.01% | – | |
| ALV | New | AUTOLIV INC | $697,000 | – | 5,639 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP NEW | $695,000 | -72.3% | 36,913 | -72.5% | 0.01% | -66.7% |
| CSX | New | CSX CORP | $717,000 | – | 13,220 | +100.0% | 0.01% | – |
| KAMN | Buy | KAMAN CORP | $714,000 | +12.4% | 12,807 | +0.5% | 0.01% | +30.0% |
| WRK | New | WESTROCK CO | $704,000 | – | 12,407 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $667,000 | – | 10,387 | +100.0% | 0.01% | – |
| REXR | New | REXFORD INDL RLTY INC | $666,000 | – | 23,256 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $671,000 | – | 17,254 | +100.0% | 0.01% | – |
| LUMN | Sell | CENTURYLINK INC | $650,000 | -60.1% | 34,391 | -49.6% | 0.01% | -52.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $640,000 | -44.3% | 19,527 | -45.8% | 0.01% | -33.3% |
| EVHC | New | ENVISION HEALTHCARE CORP | $669,000 | – | 14,876 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $664,000 | – | 15,037 | +100.0% | 0.01% | – |
| QSII | New | QUALITY SYS INC | $684,000 | – | 43,492 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $642,000 | -82.6% | 10,459 | -82.3% | 0.01% | -78.9% |
| WSO | New | WATSCO INC | $640,000 | – | 3,975 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $650,000 | – | 14,030 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $658,000 | -72.2% | 4,975 | -74.4% | 0.01% | -66.7% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $688,000 | -11.9% | 39,838 | -20.4% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $673,000 | -88.1% | 14,384 | -86.7% | 0.01% | -86.2% |
| MTB | Sell | M & T BK CORP | $668,000 | -87.0% | 4,145 | -87.0% | 0.01% | -84.8% |
| PE | New | PARSLEY ENERGY INCcl a | $659,000 | – | 25,019 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INC | $636,000 | -63.3% | 3,783 | -64.6% | 0.01% | -55.6% |
| PM | New | PHILIP MORRIS INTL INC | $662,000 | – | 5,966 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $587,000 | – | 6,791 | +100.0% | 0.01% | – |
| OIS | Buy | OIL STS INTL INC | $593,000 | +42.2% | 23,399 | +52.4% | 0.01% | +83.3% |
| SBH | New | SALLY BEAUTY HLDGS INC | $617,000 | – | 31,503 | +100.0% | 0.01% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $598,000 | -15.7% | 15,042 | -16.4% | 0.01% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $624,000 | +183.6% | 35,905 | +197.9% | 0.01% | +266.7% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $605,000 | – | 16,341 | +100.0% | 0.01% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $586,000 | -38.1% | 2,842 | -33.2% | 0.01% | -26.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $615,000 | -73.0% | 4,498 | -73.9% | 0.01% | -68.6% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $620,000 | -49.8% | 23,039 | -53.4% | 0.01% | -42.1% |
| REG | New | REGENCY CTRS CORP | $634,000 | – | 10,214 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $608,000 | – | 18,524 | +100.0% | 0.01% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $609,000 | +119.9% | 101,393 | +119.8% | 0.01% | +175.0% |
| ARI | New | APOLLO COML REAL EST FIN INC | $601,000 | – | 33,207 | +100.0% | 0.01% | – |
| LNN | New | LINDSAY CORP | $626,000 | – | 6,812 | +100.0% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $602,000 | -83.0% | 5,280 | -83.7% | 0.01% | -79.6% |
| CMO | Sell | CAPSTEAD MTG CORP | $557,000 | -19.6% | 57,740 | -13.1% | 0.01% | -9.1% |
| AMCX | Sell | AMC NETWORKS INCcl a | $540,000 | -25.2% | 9,232 | -31.7% | 0.01% | -9.1% |
| ABR | Buy | ARBOR RLTY TR INC | $542,000 | +150.9% | 66,081 | +155.1% | 0.01% | +233.3% |
| BJRI | Buy | BJS RESTAURANTS INC | $534,000 | +39.4% | 17,523 | +70.6% | 0.01% | +66.7% |
| BXMT | New | BLACKSTONE MTG TR INC | $575,000 | – | 18,543 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $543,000 | – | 14,067 | +100.0% | 0.01% | – |
| CLGX | Sell | CORELOGIC INC | $547,000 | -53.4% | 11,835 | -56.2% | 0.01% | -44.4% |
| GMED | New | GLOBUS MED INCcl a | $537,000 | – | 18,065 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORP | $542,000 | – | 88,812 | +100.0% | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $538,000 | – | 10,655 | +100.0% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $532,000 | -84.8% | 1,714 | -86.4% | 0.01% | -81.5% |
| MDR | New | MCDERMOTT INTL INC | $558,000 | – | 76,708 | +100.0% | 0.01% | – |
| MUSA | Sell | MURPHY USA INC | $535,000 | -96.6% | 7,750 | -96.3% | 0.01% | -95.9% |
| OMC | Sell | OMNICOM GROUP INC | $542,000 | -77.1% | 7,313 | -74.3% | 0.01% | -72.2% |
| PZZA | Sell | PAPA JOHNS INTL INC | $524,000 | -37.1% | 7,167 | -38.3% | 0.01% | -23.1% |
| RSPP | Buy | RSP PERMIAN INC | $535,000 | +161.0% | 15,473 | +143.7% | 0.01% | +233.3% |
| TR | New | TOOTSIE ROLL INDS INC | $526,000 | – | 13,842 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $577,000 | +72.2% | 7,500 | +50.9% | 0.01% | +100.0% |
| VC | Sell | VISTEON CORP | $526,000 | -43.7% | 4,253 | -53.5% | 0.01% | -28.6% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $530,000 | – | 5,385 | +100.0% | 0.01% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $568,000 | -49.1% | 5,864 | -50.6% | 0.01% | -41.2% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $503,000 | – | 3,584 | +100.0% | 0.01% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $494,000 | -87.3% | 5,638 | -88.3% | 0.01% | -85.0% |
| OI | Buy | OWENS ILL INC | $519,000 | +84.7% | 20,623 | +75.2% | 0.01% | +125.0% |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $476,000 | – | 15,811 | +100.0% | 0.01% | – |
| MELI | Sell | MERCADOLIBRE INC | $496,000 | -76.0% | 1,917 | -76.7% | 0.01% | -71.9% |
| PKG | New | PACKAGING CORP AMER | $496,000 | – | 4,328 | +100.0% | 0.01% | – |
| SLRC | Sell | SOLAR CAP LTD | $479,000 | -16.4% | 22,113 | -15.6% | 0.01% | 0.0% |
| SPLK | New | SPLUNK INC | $513,000 | – | 7,722 | +100.0% | 0.01% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $494,000 | – | 10,570 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $488,000 | – | 3,212 | +100.0% | 0.01% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $495,000 | -49.2% | 6,193 | -50.4% | 0.01% | -40.0% |
| AMZN | Sell | AMAZON COM INC | $477,000 | -68.6% | 496 | -68.3% | 0.01% | -60.9% |
| KL | New | KIRKLAND LAKE GOLD LTD | $473,000 | – | 36,679 | +100.0% | 0.01% | – |
| XYL | Sell | XYLEM INC | $487,000 | -40.2% | 7,779 | -47.1% | 0.01% | -30.8% |
| CAE | Buy | CAE INC | $513,000 | +52.7% | 29,295 | +50.3% | 0.01% | +80.0% |
| SHOO | New | MADDEN STEVEN LTD | $489,000 | – | 11,288 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $508,000 | – | 36,196 | +100.0% | 0.01% | – |
| TFSL | Buy | TFS FINL CORP | $506,000 | +78.8% | 31,400 | +71.6% | 0.01% | +125.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $472,000 | -51.9% | 3,302 | -54.6% | 0.01% | -40.0% |
| TGT | Sell | TARGET CORP | $501,000 | -66.5% | 8,498 | -70.3% | 0.01% | -60.9% |
| GLW | Sell | CORNING INC | $503,000 | -46.8% | 16,801 | -46.6% | 0.01% | -40.0% |
| H | Sell | HYATT HOTELS CORP | $505,000 | -42.0% | 8,180 | -47.1% | 0.01% | -30.8% |
| MIK | New | MICHAELS COS INC | $463,000 | – | 21,584 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $424,000 | – | 21,256 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $418,000 | – | 12,513 | +100.0% | 0.01% | – |
| FLEX | Sell | FLEX LTDord | $460,000 | -73.2% | 27,778 | -73.6% | 0.01% | -69.2% |
| IEX | Sell | IDEX CORP | $458,000 | -55.8% | 3,769 | -58.9% | 0.01% | -50.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $434,000 | – | 3,916 | +100.0% | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $431,000 | – | 29,735 | +100.0% | 0.01% | – |
| EGP | Sell | EASTGROUP PPTY INC | $425,000 | -50.2% | 4,823 | -52.6% | 0.01% | -38.5% |
| WWD | Sell | WOODWARD INC | $451,000 | -60.1% | 5,809 | -65.2% | 0.01% | -52.9% |
| ADNT | Sell | ADIENT PLC | $435,000 | -97.2% | 5,174 | -97.8% | 0.01% | -96.7% |
| QSR | New | RESTAURANT BRANDS INTL INC | $441,000 | – | 6,898 | +100.0% | 0.01% | – |
| ADSK | Sell | AUTODESK INC | $423,000 | -47.8% | 3,764 | -53.2% | 0.01% | -33.3% |
| AIR | New | AAR CORP | $449,000 | – | 11,895 | +100.0% | 0.01% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $415,000 | – | 9,476 | +100.0% | 0.01% | – |
| EGN | Sell | ENERGEN CORP | $463,000 | -16.6% | 8,474 | -24.7% | 0.01% | -11.1% |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $439,000 | – | 17,417 | +100.0% | 0.01% | – |
| CSV | Sell | CARRIAGE SVCS INC | $467,000 | -38.1% | 18,237 | -34.9% | 0.01% | -33.3% |
| SRE | New | SEMPRA ENERGY | $443,000 | – | 3,880 | +100.0% | 0.01% | – |
| RACE | Sell | FERRARI N V | $466,000 | -86.1% | 4,221 | -89.2% | 0.01% | -84.6% |
| ABM | New | ABM INDS INC | $427,000 | – | 10,226 | +100.0% | 0.01% | – |
| TREX | Sell | TREX CO INC | $415,000 | -56.3% | 4,610 | -67.2% | 0.01% | -46.7% |
| GOOG | ALPHABET INCcap stk cl c | $455,000 | +5.6% | 474 | 0.0% | 0.01% | +14.3% | |
| TWTR | New | TWITTER INC | $425,000 | – | 25,205 | +100.0% | 0.01% | – |
| New | SUPERIOR ENERGY SVCS INCcall | $414,000 | – | 920,000 | +100.0% | 0.01% | – | |
| WHR | New | WHIRLPOOL CORP | $369,000 | – | 2,000 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $378,000 | – | 4,175 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY INC | $362,000 | -71.5% | 6,362 | -71.2% | 0.01% | -63.2% |
| MRCC | New | MONROE CAP CORP | $397,000 | – | 27,738 | +100.0% | 0.01% | – |
| HAS | Sell | HASBRO INC | $405,000 | -80.5% | 4,147 | -77.7% | 0.01% | -78.1% |
| KHC | Sell | KRAFT HEINZ CO | $406,000 | -78.9% | 5,239 | -76.7% | 0.01% | -76.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $387,000 | -66.7% | 8,096 | -74.7% | 0.01% | -61.1% |
| LEN | New | LENNAR CORPcl a | $377,000 | – | 7,147 | +100.0% | 0.01% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $374,000 | -6.3% | 12,168 | -6.9% | 0.01% | +16.7% |
| LEA | Sell | LEAR CORP | $396,000 | -83.6% | 2,286 | -86.6% | 0.01% | -81.1% |
| INCY | New | INCYTE CORP | $404,000 | – | 3,459 | +100.0% | 0.01% | – |
| TKR | Sell | TIMKEN CO | $379,000 | -65.7% | 7,807 | -67.3% | 0.01% | -58.8% |
| LZB | New | LA Z BOY INC | $382,000 | – | 14,205 | +100.0% | 0.01% | – |
| BLD | Sell | TOPBUILD CORP | $383,000 | -56.4% | 5,870 | -64.6% | 0.01% | -46.2% |
| OASPQ | Sell | OASIS PETE INC NEW | $381,000 | +3.0% | 41,800 | -9.0% | 0.01% | +16.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $368,000 | -66.9% | 5,821 | -71.6% | 0.01% | -58.8% |
| ARW | Sell | ARROW ELECTRS INC | $406,000 | +0.5% | 5,048 | -2.0% | 0.01% | +16.7% |
| AGU | Buy | AGRIUM INC | $404,000 | +76.4% | 3,768 | +48.6% | 0.01% | +75.0% |
| SYMC | New | SYMANTEC CORP | $373,000 | – | 11,377 | +100.0% | 0.01% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $375,000 | -65.2% | 6,943 | -67.4% | 0.01% | -58.8% |
| AYX | New | ALTERYX INC | $395,000 | – | 19,398 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $373,000 | – | 15,597 | +100.0% | 0.01% | – |
| TER | Sell | TERADYNE INC | $367,000 | -69.2% | 9,849 | -75.2% | 0.01% | -61.1% |
| ORI | Buy | OLD REP INTL CORP | $392,000 | +40.0% | 19,918 | +39.1% | 0.01% | +75.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $404,000 | -62.9% | 15,542 | -66.8% | 0.01% | -58.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $362,000 | -45.6% | 10,300 | -48.8% | 0.01% | -30.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $379,000 | -62.3% | 26,663 | -66.1% | 0.01% | -53.3% |
| AME | Sell | AMETEK INC NEW | $371,000 | -89.1% | 5,611 | -90.0% | 0.01% | -86.5% |
| MAS | Sell | MASCO CORP | $371,000 | -61.1% | 9,511 | -61.9% | 0.01% | -53.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $307,000 | -84.2% | 490 | -85.1% | 0.01% | -80.0% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $342,000 | – | 32,066 | +100.0% | 0.01% | – |
| DLX | Sell | DELUXE CORP | $339,000 | -30.1% | 4,650 | -33.7% | 0.01% | -14.3% |
| DTE | Sell | DTE ENERGY CO | $346,000 | -67.1% | 3,221 | -67.6% | 0.01% | -62.5% |
| Sell | TESLA INCnote 2.375% 3/ | $307,000 | -75.6% | 250,000 | -75.0% | 0.01% | -68.4% | |
| CAG | Sell | CONAGRA BRANDS INC | $308,000 | -76.7% | 9,120 | -75.3% | 0.01% | -70.0% |
| MO | New | ALTRIA GROUP INC | $343,000 | – | 5,414 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $337,000 | – | 17,807 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $330,000 | – | 32,739 | +100.0% | 0.01% | – |
| USB | Sell | US BANCORP DEL | $316,000 | -90.0% | 5,894 | -90.3% | 0.01% | -87.5% |
| PLCE | Sell | CHILDRENS PL INC | $357,000 | -54.2% | 3,019 | -60.4% | 0.01% | -50.0% |
| LOGM | New | LOGMEIN INC | $322,000 | – | 2,926 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INC | $342,000 | – | 1,842 | +100.0% | 0.01% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $314,000 | +33.6% | 177,379 | +192.6% | 0.01% | +50.0% |
| UNM | Sell | UNUM GROUP | $315,000 | -75.6% | 6,154 | -77.8% | 0.01% | -70.0% |
| MOV | New | MOVADO GROUP INC | $354,000 | – | 12,650 | +100.0% | 0.01% | – |
| MSCC | Buy | MICROSEMI CORP | $344,000 | +23.3% | 6,678 | +12.0% | 0.01% | +50.0% |
| LFUS | New | LITTELFUSE INC | $345,000 | – | 1,762 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $334,000 | – | 9,501 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $337,000 | – | 61,736 | +100.0% | 0.01% | – |
| WEB | Sell | WEB COM GROUP INC | $352,000 | -64.5% | 14,071 | -64.1% | 0.01% | -60.0% |
| WELLPRI | Sell | WELLTOWER INC6.50% pfd prepet | $316,000 | -76.1% | 5,000 | -75.0% | 0.01% | -70.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $311,000 | – | 5,604 | +100.0% | 0.01% | – |
| FL | Sell | FOOT LOCKER INC | $336,000 | -94.7% | 9,538 | -92.6% | 0.01% | -93.9% |
| HLF | New | HERBALIFE LTD | $327,000 | – | 4,815 | +100.0% | 0.01% | – |
| ANTM | Sell | ANTHEM INC | $352,000 | -88.5% | 1,854 | -88.6% | 0.01% | -87.2% |
| ES | New | EVERSOURCE ENERGY | $304,000 | – | 5,038 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $311,000 | – | 2,641 | +100.0% | 0.01% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $358,000 | -66.6% | 17,450 | -66.2% | 0.01% | -62.5% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $310,000 | -65.9% | 8,306 | -59.1% | 0.01% | -57.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $317,000 | – | 2,900 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $336,000 | – | 8,069 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $331,000 | – | 3,468 | +100.0% | 0.01% | – |
| JBL | Sell | JABIL INC | $316,000 | -66.9% | 11,058 | -66.2% | 0.01% | -60.0% |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $261,000 | – | 5,000 | +100.0% | 0.01% | – |
| VSM | New | VERSUM MATLS INC | $261,000 | – | 6,733 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $279,000 | – | 8,098 | +100.0% | 0.01% | – |
| ADTN | New | ADTRAN INC | $257,000 | – | 10,729 | +100.0% | 0.01% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $276,000 | -56.8% | 12,000 | -59.0% | 0.01% | -50.0% |
| MMM | Sell | 3M CO | $254,000 | -89.0% | 1,211 | -89.1% | 0.01% | -85.7% |
| PKI | Buy | PERKINELMER INC | $293,000 | +40.2% | 4,248 | +38.8% | 0.01% | +66.7% |
| AGN | Sell | ALLERGAN PLC | $302,000 | -95.1% | 1,474 | -94.2% | 0.01% | -94.7% |
| PWR | New | QUANTA SVCS INC | $289,000 | – | 7,722 | +100.0% | 0.01% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $274,000 | -36.7% | 4,694 | -41.0% | 0.01% | -28.6% |
| VGR | Sell | VECTOR GROUP LTD | $257,000 | -4.1% | 12,553 | -0.1% | 0.01% | +25.0% |
| SLF | Sell | SUN LIFE FINL INC | $263,000 | -91.6% | 6,600 | -92.5% | 0.01% | -89.6% |
| Sell | CTRIP COM INTL LTDnote 1.990% 7/ | $303,000 | -95.9% | 250,000 | -95.8% | 0.01% | -95.6% | |
| CPE | New | CALLON PETE CO DEL | $268,000 | – | 23,846 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $256,000 | – | 3,323 | +100.0% | 0.01% | – |
| BDXA | Sell | BECTON DICKINSON & CO | $275,000 | -74.8% | 5,000 | -75.0% | 0.01% | -70.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $251,000 | -86.4% | 4,119 | -83.3% | 0.01% | -82.1% |
| SNPS | Sell | SYNOPSYS INC | $255,000 | -87.2% | 3,165 | -88.4% | 0.01% | -83.9% |
| CLB | Sell | CORE LABORATORIES N V | $273,000 | -31.2% | 2,764 | -29.6% | 0.01% | -16.7% |
| CLH | New | CLEAN HARBORS INC | $275,000 | – | 4,852 | +100.0% | 0.01% | – |
| IDXX | Sell | IDEXX LABS INC | $289,000 | -88.3% | 1,861 | -87.9% | 0.01% | -86.8% |
| MSGN | New | MSG NETWORK INCcl a | $300,000 | – | 14,128 | +100.0% | 0.01% | – |
| POL | New | POLYONE CORP | $256,000 | – | 6,389 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $283,000 | – | 5,972 | +100.0% | 0.01% | – |
| SP | New | SP PLUS CORP | $271,000 | – | 6,852 | +100.0% | 0.01% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $257,000 | – | 13,806 | +100.0% | 0.01% | – |
| HAE | Sell | HAEMONETICS CORP | $281,000 | -77.9% | 6,270 | -80.6% | 0.01% | -75.0% |
| New | REDWOOD TR INCnote 4.750% 8/ | $249,000 | – | 250,000 | +100.0% | 0.01% | – | |
| TIF | New | TIFFANY & CO NEW | $302,000 | – | 3,291 | +100.0% | 0.01% | – |
| HLS | Sell | HEALTHSOUTH CORP | $299,000 | -69.6% | 6,458 | -68.3% | 0.01% | -66.7% |
| AVGO | New | BROADCOM LTD | $299,000 | – | 1,231 | +100.0% | 0.01% | – |
| RH | Sell | RH | $297,000 | -50.1% | 4,224 | -54.2% | 0.01% | -44.4% |
| CNA | New | CNA FINL CORP | $204,000 | – | 4,053 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $204,000 | – | 2,228 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $205,000 | – | 7,662 | +100.0% | 0.00% | – |
| LABL | New | MULTI COLOR CORP | $203,000 | – | 2,477 | +100.0% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $201,000 | -6.9% | 2,735 | -11.7% | 0.00% | +33.3% |
| OTEX | Sell | OPEN TEXT CORP | $202,000 | -67.3% | 6,271 | -68.0% | 0.00% | -55.6% |
| LBRDK | New | LIBERTY BROADBAND CORP | $235,000 | – | 2,466 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORP | $237,000 | – | 9,405 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $211,000 | – | 1,957 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $242,000 | -64.6% | 4,931 | -68.9% | 0.00% | -60.0% |
| KRA | New | KRATON CORPORATION | $232,000 | – | 5,736 | +100.0% | 0.00% | – |
| NVR | Sell | NVR INC | $203,000 | -94.3% | 71 | -95.2% | 0.00% | -92.6% |
| NWSA | New | NEWS CORP NEWcl a | $238,000 | – | 17,932 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $244,000 | – | 10,115 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $233,000 | – | 1,885 | +100.0% | 0.00% | – |
| JILL | New | J JILL INC | $239,000 | – | 21,950 | +100.0% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $204,000 | -80.3% | 3,629 | -81.5% | 0.00% | -75.0% |
| PCLN | New | PRICELINE GRP INC | $247,000 | – | 135 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $204,000 | – | 2,500 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $246,000 | – | 4,505 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $221,000 | – | 1,907 | +100.0% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $204,000 | -5.6% | 15,846 | -2.8% | 0.00% | +33.3% |
| HRI | Sell | HERC HLDGS INC | $235,000 | -15.2% | 4,782 | -32.1% | 0.00% | 0.0% |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $198,000 | – | 16,554 | +100.0% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $205,000 | -4.2% | 8,182 | -20.2% | 0.00% | +33.3% |
| NP | New | NEENAH PAPER INC | $205,000 | – | 2,400 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $246,000 | – | 3,117 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $206,000 | – | 352 | +100.0% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $206,000 | -60.8% | 9,431 | -60.1% | 0.00% | -50.0% |
| F | New | FORD MTR CO DEL | $231,000 | – | 19,321 | +100.0% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $230,000 | -52.0% | 944 | -54.4% | 0.00% | -42.9% |
| FCFS | New | FIRSTCASH INC | $202,000 | – | 3,206 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $203,000 | – | 3,580 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $204,000 | – | 6,497 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $205,000 | -93.1% | 2,190 | -93.7% | 0.00% | -91.3% |
| SASR | New | SANDY SPRING BANCORP INC | $203,000 | – | 4,904 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $214,000 | – | 948 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $207,000 | – | 1,670 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $201,000 | – | 5,657 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $203,000 | – | 8,494 | +100.0% | 0.00% | – |
| New | SEACOR HOLDINGS INCnote 3.000%11/1 | $225,000 | – | 250,000 | +100.0% | 0.00% | – | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $229,000 | +7.0% | 1,791 | +19.9% | 0.00% | +33.3% |
| EME | New | EMCOR GROUP INC | $204,000 | – | 2,934 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $205,000 | -92.4% | 1,734 | -93.2% | 0.00% | -90.5% |
| EPC | New | EDGEWELL PERS CARE CO | $208,000 | – | 2,852 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $204,000 | – | 3,565 | +100.0% | 0.00% | – |
| SR | Sell | SPIRE INC | $208,000 | -70.1% | 2,793 | -72.0% | 0.00% | -63.6% |
| SMP | Buy | STANDARD MTR PRODS INC | $203,000 | -6.0% | 4,203 | +1.6% | 0.00% | +33.3% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $233,000 | -24.1% | 11,291 | -23.0% | 0.00% | -20.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $202,000 | -65.8% | 4,639 | -70.1% | 0.00% | -55.6% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $206,000 | – | 1,772 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $201,000 | – | 4,366 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $245,000 | -29.8% | 11,519 | -14.7% | 0.00% | -20.0% |
| DENN | New | DENNYS CORP | $204,000 | – | 16,403 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $203,000 | – | 1,946 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $204,000 | – | 3,085 | +100.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $232,000 | +27.5% | 14,809 | +29.7% | 0.00% | +33.3% |
| CVLT | New | COMMVAULT SYSTEMS INC | $201,000 | – | 3,312 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $206,000 | – | 5,886 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $200,000 | – | 16,820 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $202,000 | – | 5,665 | +100.0% | 0.00% | – |
| TTC | Sell | TORO CO | $223,000 | -77.3% | 3,587 | -74.7% | 0.00% | -73.3% |
| CINF | New | CINCINNATI FINL CORP | $219,000 | – | 2,859 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $202,000 | – | 3,166 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $207,000 | – | 1,025 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $244,000 | – | 1,286 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $201,000 | – | 7,026 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $204,000 | – | 4,124 | +100.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $203,000 | -7.3% | 1,281 | -12.4% | 0.00% | +33.3% |
| CAA | Sell | CALATLANTIC GROUP INC | $200,000 | -11.5% | 5,472 | -14.5% | 0.00% | +33.3% |
| CA | New | CA INC | $231,000 | – | 6,925 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $202,000 | – | 4,827 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $206,000 | +23.4% | 10,964 | +8.8% | 0.00% | +33.3% |
| VST | Sell | VISTRA ENERGY CORP | $203,000 | -6.9% | 10,878 | -16.1% | 0.00% | +33.3% |
| CSGS | Sell | CSG SYS INTL INC | $207,000 | -4.2% | 5,151 | -3.4% | 0.00% | +33.3% |
| CBRE | New | CBRE GROUP INCcl a | $216,000 | – | 5,704 | +100.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $207,000 | -57.0% | 2,396 | -61.6% | 0.00% | -42.9% |
| BYD | New | BOYD GAMING CORP | $246,000 | – | 9,446 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $237,000 | -25.0% | 9,350 | -37.2% | 0.00% | -20.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $203,000 | -41.8% | 5,951 | -45.0% | 0.00% | -20.0% |
| WTFC | New | WINTRUST FINL CORP | $204,000 | – | 2,601 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $203,000 | – | 2,437 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $218,000 | – | 5,551 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $215,000 | – | 4,553 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $224,000 | – | 3,902 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $228,000 | – | 10,509 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $204,000 | – | 4,840 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $240,000 | – | 3,131 | +100.0% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $243,000 | -46.2% | 18,932 | -57.1% | 0.00% | -42.9% |
| FTI | New | TECHNIPFMC PLC | $228,000 | – | 8,170 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $237,000 | -82.4% | 2,804 | -84.3% | 0.00% | -81.0% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $238,000 | – | 5,048 | +100.0% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $203,000 | -6.0% | 11,135 | -15.9% | 0.00% | +33.3% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $201,000 | -6.5% | 4,264 | -14.2% | 0.00% | +33.3% |
| RDWR | New | RADWARE LTDord | $206,000 | – | 12,235 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $211,000 | – | 4,136 | +100.0% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.V | $208,000 | -4.6% | 4,076 | -14.6% | 0.00% | +33.3% |
| NYRT | Sell | NEW YORK REIT INC | $194,000 | -98.0% | 24,740 | -97.8% | 0.00% | -97.3% |
| RPXC | New | RPX CORP | $141,000 | – | 10,631 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $154,000 | – | 13,065 | +100.0% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $179,000 | -7.3% | 11,444 | -6.5% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $165,000 | -7.3% | 13,653 | -9.3% | 0.00% | 0.0% |
| MITL | Buy | MITEL NETWORKS CORP | $142,000 | +61.4% | 16,984 | +41.2% | 0.00% | +200.0% |
| MRO | New | MARATHON OIL CORP | $189,000 | – | 13,968 | +100.0% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $173,000 | -12.2% | 16,563 | +0.4% | 0.00% | 0.0% |
| INVA | New | INNOVIVA INC | $182,000 | – | 12,919 | +100.0% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $145,000 | -45.9% | 14,061 | -34.1% | 0.00% | -25.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $153,000 | -23.1% | 11,679 | -24.6% | 0.00% | 0.0% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $142,000 | -2.1% | 10,617 | -2.6% | 0.00% | +50.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $166,000 | -64.8% | 12,200 | -65.4% | 0.00% | -57.1% |
| RMBS | New | RAMBUS INC DEL | $145,000 | – | 10,834 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $150,000 | – | 14,262 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $192,000 | – | 15,028 | +100.0% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $187,000 | -13.0% | 13,586 | -15.2% | 0.00% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $175,000 | +10.1% | 12,535 | +7.7% | 0.00% | +50.0% |
| ORBC | Buy | ORBCOMM INC | $165,000 | -4.1% | 15,790 | +3.8% | 0.00% | 0.0% |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $181,000 | +13.1% | 11,647 | +13.1% | 0.00% | +50.0% |
| BAF | New | BLACKROCK MUNI INCOME INV QL | $182,000 | – | 11,966 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $121,000 | – | 11,596 | +100.0% | 0.00% | – |
| FSK | New | FS INVT CORP | $95,000 | – | 11,237 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $127,000 | -91.3% | 10,456 | -91.4% | 0.00% | -91.3% |
| AKS | Sell | AK STL HLDG CORP | $91,000 | -58.6% | 16,303 | -51.2% | 0.00% | -33.3% |
| ADOM | New | ADOMANI INC | $123,000 | – | 17,713 | +100.0% | 0.00% | – |
| New | ISHARES TRput | $109,000 | – | 800,000 | +100.0% | 0.00% | – | |
| PNNT | Sell | PENNANTPARK INVT CORP | $119,000 | -27.4% | 15,827 | -28.8% | 0.00% | -33.3% |
| NTC | Sell | NUVEEN CONNECTICUT QLTY MUN | $125,000 | -26.0% | 10,261 | -25.0% | 0.00% | -33.3% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $134,000 | -29.5% | 17,859 | -29.6% | 0.00% | -33.3% |
| CLS | Sell | CELESTICA INC | $126,000 | -30.8% | 10,154 | -24.3% | 0.00% | -33.3% |
| CDE | Sell | COEUR MNG INC | $134,000 | -46.2% | 14,616 | -49.7% | 0.00% | -50.0% |
| New | AETNA INC NEWcall | $100,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | NORDSTROM INCput | $83,000 | – | 150,000 | +100.0% | 0.00% | – | |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $135,000 | -15.6% | 10,464 | -18.5% | 0.00% | 0.0% |
| EXD | Sell | EATON VANCE TAX ADV BD OPT S | $114,000 | -34.9% | 10,035 | -34.6% | 0.00% | -33.3% |
| AINV | Sell | APOLLO INVT CORP | $123,000 | -27.2% | 20,159 | -23.8% | 0.00% | -33.3% |
| New | SELECT SECTOR SPDR TRcall | $130,000 | – | 500,000 | +100.0% | 0.00% | – | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $82,000 | -38.3% | 13,445 | -38.6% | 0.00% | -50.0% |
| New | PEMBINA PIPELINE CORPcall | $55,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | AT&T INCput | $69,000 | – | 700,000 | +100.0% | 0.00% | – | |
| New | NEWELL BRANDS INCcall | $70,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | NXP SEMICONDUCTORS N Vput | $17,000 | – | 666,200 | +100.0% | 0.00% | – | |
| New | TIME WARNER INCput | $5,000 | – | 923,100 | +100.0% | 0.00% | – | |
| New | KITE PHARMA INCcall | $4,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -10,655 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -10,168 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -13,789 | -100.0% | -0.00% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -11,153 | -100.0% | -0.00% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALI QLT | $0 | – | -10,586 | -100.0% | -0.00% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -11,940 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -13,657 | -100.0% | -0.00% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -11,788 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -17,327 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -28,959 | -100.0% | -0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -13,095 | -100.0% | -0.00% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -10,818 | -100.0% | -0.00% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -15,710 | -100.0% | -0.00% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -10,169 | -100.0% | -0.00% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -10,992 | -100.0% | -0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -22,805 | -100.0% | -0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -18,288 | -100.0% | -0.00% | – |
| MUS | Exit | BLACKROCK MUNIHOLDNGS QLTY I | $0 | – | -10,949 | -100.0% | -0.00% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -10,227 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -11,940 | -100.0% | -0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -10,613 | -100.0% | -0.00% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVST FD | $0 | – | -10,046 | -100.0% | -0.00% | – |
| MNP | Exit | WESTERN ASST MN PRT FD INC | $0 | – | -10,357 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -4,475 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -3,536 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,134 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -6,800 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -4,227 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -3,831 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,294 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -17,390 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -5,305 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -10,644 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -7,011 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -3,490 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -2,932 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -13,612 | -100.0% | -0.00% | – |
| BBF | Exit | BLACKROCK MUNIC INCM INVST Tsh ben int | $0 | – | -13,633 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -4,494 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -10,964 | -100.0% | -0.00% | – |
| NBH | Exit | NEUBERGER BERMAN INTER MUNI | $0 | – | -11,307 | -100.0% | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -5,746 | -100.0% | -0.00% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -15,249 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -4,962 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -7,622 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -10,195 | -100.0% | -0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -13,069 | -100.0% | -0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -12,384 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,557 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,584 | -100.0% | -0.00% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -12,019 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -4,929 | -100.0% | -0.00% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -10,321 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -5,057 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -5,295 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -3,756 | -100.0% | -0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -10,109 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -4,114 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -6,107 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,411 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,129 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -6,291 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,658 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -3,027 | -100.0% | -0.00% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -11,238 | -100.0% | -0.00% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -11,347 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -17,990 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -5,989 | -100.0% | -0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -13,587 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -18,824 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -9,775 | -100.0% | -0.00% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -13,649 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -2,237 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -10,802 | -100.0% | -0.00% | – |
| DTF | Exit | DTF TAX-FREE INCOME INC | $0 | – | -13,513 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -8,650 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -4,545 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,365 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -3,403 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -8,383 | -100.0% | -0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -14,455 | -100.0% | -0.00% | – |
| MQT | Exit | BLACKROCK MUNIY QUALITY FD I | $0 | – | -12,759 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,656 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -2,924 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,050 | -100.0% | -0.00% | – |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRsh ben int | $0 | – | -12,082 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,891 | -100.0% | -0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -4,500 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -10,595 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -10,429 | -100.0% | -0.00% | – |
| NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | -13,129 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -10,503 | -100.0% | -0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -11,158 | -100.0% | -0.00% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -11,716 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,114 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -5,795 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -12,729 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -7,139 | -100.0% | -0.00% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -12,743 | -100.0% | -0.00% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -13,562 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -5,341 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,878 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -4,888 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -12,284 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -5,426 | -100.0% | -0.00% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -13,291 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -33,050 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,676 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -5,162 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -8,500 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -17,458 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -4,793 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -6,886 | -100.0% | -0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -4,630 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,710 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -9,554 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -6,003 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,871 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -2,167 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -7,671 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -9,174 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -4,350 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -9,349 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -3,091 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -4,365 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -46,817 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -9,685 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -5,277 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,613 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -11,106 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -10,269 | -100.0% | -0.00% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -15,251 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -4,089 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -18,424 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -5,010 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -21,064 | -100.0% | -0.01% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -10,718 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -14,026 | -100.0% | -0.01% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -26,700 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,609 | -100.0% | -0.01% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -30,477 | -100.0% | -0.01% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -30,330 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -7,968 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,559 | -100.0% | -0.01% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -5,630 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,487 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -13,316 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -12,006 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -12,148 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,649 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -7,300 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -19,128 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -11,597 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,580 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -72,506 | -100.0% | -0.01% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -19,904 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -5,992 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -21,318 | -100.0% | -0.01% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -31,898 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -5,589 | -100.0% | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -12,549 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,227 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -8,830 | -100.0% | -0.01% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -8,600 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,850 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -145,300 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -2,370 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -7,046 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -13,000 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -8,000 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,054 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -6,558 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -5,990 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,631 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -11,590 | -100.0% | -0.01% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -30,060 | -100.0% | -0.01% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -33,963 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -11,738 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -14,900 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -18,895 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -16,341 | -100.0% | -0.01% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -7,322 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -22,436 | -100.0% | -0.01% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -5,601 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -17,578 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -13,831 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -17,036 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -12,943 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -3,531 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -647 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -44,275 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -4,879 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -32,640 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -19,505 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -8,258 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -9,800 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -6,788 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -21,556 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -668 | -100.0% | -0.01% | – |
| ARNCPRB | Exit | ARCONIC INCpfd conv b ser 1 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -39,800 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,983 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -14,764 | -100.0% | -0.01% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -12,249 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -47,991 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -13,527 | -100.0% | -0.01% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -23,100 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,337 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -5,425 | -100.0% | -0.01% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -40,100 | -100.0% | -0.01% | – |
| Exit | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| VVC | Exit | VECTREN CORP | $0 | – | -13,874 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -16,638 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -19,172 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -41,288 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -19,876 | -100.0% | -0.01% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -17,503 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -17,442 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -12,706 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -23,700 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -15,893 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -18,722 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -37,831 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -10,998 | -100.0% | -0.01% | – |
| FREDQ | Exit | FREDS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -7,337 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -43,732 | -100.0% | -0.01% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -40,761 | -100.0% | -0.01% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -62,806 | -100.0% | -0.01% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -54,733 | -100.0% | -0.01% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -61,489 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,727 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -62,093 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -19,355 | -100.0% | -0.02% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -50,836 | -100.0% | -0.02% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -29,510 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -21,690 | -100.0% | -0.02% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -38,400 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -22,610 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -15,200 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,822 | -100.0% | -0.02% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -47,750 | -100.0% | -0.02% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -27,764 | -100.0% | -0.02% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -22,531 | -100.0% | -0.02% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -118,361 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -10,651 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -23,107 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -14,015 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -14,072 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -7,317 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -11,229 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -9,810 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -34,190 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -34,613 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -24,894 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6,679 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -9,953 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -7,823 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -31,802 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -23,844 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -13,571 | -100.0% | -0.02% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -25,094 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -9,961 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -45,873 | -100.0% | -0.02% | – |
| Exit | UNISYS CORPnote 5.500% 3/0 added | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -31,358 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -22,874 | -100.0% | -0.03% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -8,384 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -22,078 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -127,062 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -60,234 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -20,297 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -16,613 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -54,953 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -18,235 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -12,149 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -49,311 | -100.0% | -0.03% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -18,816 | -100.0% | -0.03% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -29,085 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -7,740 | -100.0% | -0.03% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -146,591 | -100.0% | -0.03% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -15,719 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -23,219 | -100.0% | -0.03% | – |
| TU | Exit | TELUS CORP | $0 | – | -58,000 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -26,594 | -100.0% | -0.03% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -100,630 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -43,583 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -26,745 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,265 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -30,487 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -19,935 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -43,321 | -100.0% | -0.04% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -25,586 | -100.0% | -0.04% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -19,397 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -43,259 | -100.0% | -0.04% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -354,687 | -100.0% | -0.04% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -100,000 | -100.0% | -0.04% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -100,589 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -13,082 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -77,233 | -100.0% | -0.04% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -25,236 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -20,138 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -23,094 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -47,365 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -17,633 | -100.0% | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -48,857 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -23,247 | -100.0% | -0.05% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -142,001 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -25,187 | -100.0% | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -5,550 | -100.0% | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -48,885 | -100.0% | -0.05% | – |
| GMS | Exit | GMS INC | $0 | – | -120,000 | -100.0% | -0.05% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -61,446 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -61,128 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -42,617 | -100.0% | -0.05% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -30,967 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -25,439 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,219 | -100.0% | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -63,092 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -60,104 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -45,865 | -100.0% | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -45,898 | -100.0% | -0.07% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -97,935 | -100.0% | -0.07% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -84,775 | -100.0% | -0.07% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -44,386 | -100.0% | -0.07% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -39,056 | -100.0% | -0.07% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -133,400 | -100.0% | -0.07% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -102,600 | -100.0% | -0.07% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -149,161 | -100.0% | -0.08% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -73,062 | -100.0% | -0.08% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -140,901 | -100.0% | -0.08% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -195,000 | -100.0% | -0.10% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -7,083,000 | -100.0% | -0.13% | – | |
| EEM | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -0.13% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCcall | $0 | – | -920,000 | -100.0% | -0.15% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -152,644 | -100.0% | -0.15% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -114,227 | -100.0% | -0.15% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -200,000 | -100.0% | -0.19% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -306,500 | -100.0% | -0.20% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -766,097 | -100.0% | -0.21% | – |
| PNRA | Exit | PANERA BREAD COcall | $0 | – | -50,500 | -100.0% | -0.24% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -200,000 | -100.0% | -0.25% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -122,000 | -100.0% | -0.26% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -1,145,179 | -100.0% | -0.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -500,000 | -100.0% | -0.34% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -1,110,613 | -100.0% | -0.34% | – |
| Exit | MERITOR INCnote 7.875% 3/0 | $0 | – | -13,782,000 | -100.0% | -0.36% | – | |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -25,395,000 | -100.0% | -0.41% | – | |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -2,165,942 | -100.0% | -0.45% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -798,078 | -100.0% | -0.52% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENcall | $0 | – | -680,000 | -100.0% | -0.66% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -1,269,840 | -100.0% | -0.68% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -415,300 | -100.0% | -0.70% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -537,500 | -100.0% | -0.83% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -2,744,798 | -100.0% | -0.84% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -400,000 | -100.0% | -0.84% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -1,930,739 | -100.0% | -0.86% | – |
| CAB | Exit | CABELAS INC | $0 | – | -1,031,783 | -100.0% | -0.94% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -350,000 | -100.0% | -1.30% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -1,464,499 | -100.0% | -1.38% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -3,991,760 | -100.0% | -1.62% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -6,362,202 | -100.0% | -1.81% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -2,399,932 | -100.0% | -1.95% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -422,049 | -100.0% | -2.04% | – |
| WOOF | Exit | VCA INC | $0 | – | -1,625,346 | -100.0% | -2.30% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -2,419,115 | -100.0% | -2.33% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -3,300,000 | -100.0% | -2.56% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -4,207,486 | -100.0% | -4.20% | – |
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 |
|---|---|---|---|
| BAXTER INTL INC | 31 | Q3 2023 | 2.3% |
| MCKESSON CORP | 29 | Q3 2023 | 2.1% |
| LABORATORY CORP AMER HLDGS | 28 | Q3 2023 | 0.7% |
| * MERCK & CO INC NEW | 27 | Q3 2023 | 3.4% |
| BECTON DICKINSON & CO | 27 | Q1 2023 | 1.0% |
| MEDTRONIC PLC | 26 | Q3 2023 | 2.6% |
| PIONEER NAT RES CO | 25 | Q3 2023 | 3.0% |
| PFIZER INC | 25 | Q3 2023 | 1.8% |
| PLAINS GP HLDGS L P | 24 | Q4 2022 | 1.3% |
| CVS HEALTH CORP | 23 | Q3 2023 | 0.4% |
View Magnetar Financial LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Radius Global Infrastructure, Inc.Sold out | September 25, 2023 | 0 | 0.0% |
| Quotient Technology Inc.Sold out | September 07, 2023 | 0 | 0.0% |
| ForgeRock, Inc.Sold out | August 25, 2023 | 0 | 0.0% |
| TriSalus Life Sciences, Inc. | August 14, 2023 | 1,154,509 | 4.2% |
| Ranger Oil CorpSold out | June 23, 2023 | 0 | 0.0% |
| Churchill Capital Corp VII | June 12, 2023 | 8,306,206 | 14.3% |
| MOMENTIVE GLOBAL INC.Sold out | June 06, 2023 | 0 | 0.0% |
| COWEN INC.Sold out | March 03, 2023 | 0 | 0.0% |
| Getaround, Inc | February 09, 2023 | 1,497,610 | 1.6% |
| Pine Technology Acquisition Corp. | February 09, 2023 | 1,759,236 | 5.1% |
View Magnetar Financial LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-25 |
| SC 13D/A | 2024-04-03 |
| SC 13G/A | 2024-03-11 |
| SC 13D | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
View Magnetar Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.