$5.8 Billion is the total value of Magnetar Financial LLC's 563 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Sell | TIME WARNER INC | $374,790,000 | -14.2% | 3,962,682 | -17.0% | 6.46% | -16.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $328,194,000 | +6.3% | 2,805,081 | +6.4% | 5.66% | +2.9% |
| COL | Buy | ROCKWELL COLLINS INC | $317,287,000 | +15.7% | 2,352,891 | +16.4% | 5.47% | +12.1% |
| MON | Buy | MONSANTO CO NEW | $275,179,000 | +4.0% | 2,358,202 | +4.1% | 4.75% | +0.8% |
| AET | Buy | AETNA INC NEW | $275,083,000 | +2.3% | 1,627,709 | +9.2% | 4.74% | -0.9% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $246,564,000 | – | 3,569,260 | +100.0% | 4.25% | – |
| CSRA | New | CSRA INC | $235,063,000 | – | 5,701,257 | +100.0% | 4.05% | – |
| MSCC | New | MICROSEMI CORP | $220,796,000 | – | 3,411,550 | +100.0% | 3.81% | – |
| CAVM | Buy | CAVIUM INC | $212,616,000 | -2.7% | 2,678,463 | +2.7% | 3.67% | -5.8% |
| VR | New | VALIDUS HOLDINGS LTD | $191,945,000 | – | 2,845,731 | +100.0% | 3.31% | – |
| WGL | Buy | WGL HLDGS INC | $184,245,000 | +9.8% | 2,202,573 | +12.7% | 3.18% | +6.4% |
| MULE | New | MULESOFT INCcl a | $177,351,000 | – | 4,032,537 | +100.0% | 3.06% | – |
| OA | Buy | ORBITAL ATK INC | $172,350,000 | +8.9% | 1,299,676 | +8.0% | 2.97% | +5.5% |
| AVA | Sell | AVISTA CORP | $152,900,000 | -1.8% | 2,983,421 | -1.3% | 2.64% | -4.9% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $144,884,000 | -4.5% | 3,576,492 | +0.2% | 2.50% | -7.4% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $139,305,000 | – | 4,060,200 | +100.0% | 2.40% | – |
| SCG | New | SCANA CORP NEW | $136,458,000 | – | 3,634,037 | +100.0% | 2.35% | – |
| TRP | Buy | TRANSCANADA CORP | $93,457,000 | +18047.0% | 2,262,334 | +21293.2% | 1.61% | +17811.1% |
| RSPP | New | RSP PERMIAN INC | $90,467,000 | – | 1,929,758 | +100.0% | 1.56% | – |
| ENB | New | ENBRIDGE INC | $82,058,000 | – | 2,607,501 | +100.0% | 1.42% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $75,986,000 | +1.9% | 3,056,560 | -0.7% | 1.31% | -1.2% |
| DYN | Buy | DYNEGY INC NEW DEL | $75,467,000 | +20.6% | 5,581,876 | +5.7% | 1.30% | +16.9% |
| OCLR | New | OCLARO INC | $74,627,000 | – | 7,806,162 | +100.0% | 1.29% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $74,510,000 | +12.5% | 2,570,200 | +14.2% | 1.28% | +9.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $71,202,000 | -17.1% | 1,668,660 | -6.5% | 1.23% | -19.7% |
| WMB | New | WILLIAMS COS INC DEL | $70,331,000 | – | 2,829,097 | +100.0% | 1.21% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $69,637,000 | -0.2% | 2,352,586 | -0.2% | 1.20% | -3.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $68,253,000 | +58.2% | 4,739,786 | +77.4% | 1.18% | +53.3% |
| IPCC | New | INFINITY PPTY & CAS CORP | $59,497,000 | – | 502,510 | +100.0% | 1.03% | – |
| PXD | Sell | PIONEER NAT RES CO | $54,852,000 | -24.1% | 319,317 | -23.7% | 0.95% | -26.5% |
| STC | New | STEWART INFORMATION SVCS COR | $52,974,000 | – | 1,205,593 | +100.0% | 0.91% | – |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $52,048,000 | +35.2% | 35,501,000 | +38.5% | 0.90% | +31.1% | |
| EXTN | Buy | EXTERRAN CORP | $46,926,000 | -6.2% | 1,757,544 | +10.5% | 0.81% | -9.1% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $46,439,000 | +52.9% | 1,540,268 | +66.0% | 0.80% | +48.1% |
| AKRXQ | Sell | AKORN INC | $38,166,000 | -68.0% | 2,039,865 | -44.9% | 0.66% | -69.0% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $36,733,000 | -13.7% | 1,422,666 | +11.8% | 0.63% | -16.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $35,192,000 | -43.2% | 537,035 | -40.8% | 0.61% | -44.9% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $30,824,000 | +33.1% | 352,879 | +18.0% | 0.53% | +29.1% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $30,450,000 | -22.8% | 1,275,663 | -15.8% | 0.52% | -25.2% |
| D | New | DOMINION ENERGY INC | $25,163,000 | – | 373,179 | +100.0% | 0.43% | – |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $20,829,000 | +81.1% | 11,750,000 | +74.1% | 0.36% | +75.1% | |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $19,991,000 | +19.4% | 491,772 | +6.6% | 0.34% | +15.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $18,813,000 | +1414.7% | 602,950 | +1657.9% | 0.32% | +1372.7% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $16,975,000 | -81.3% | 504,609 | -78.0% | 0.29% | -81.8% |
| PHH | New | PHH CORP | $16,527,000 | – | 1,579,999 | +100.0% | 0.28% | – |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $15,996,000 | -44.2% | 343,032 | -40.1% | 0.28% | -45.9% |
| GGP | New | GGP INC | $13,504,000 | – | 660,030 | +100.0% | 0.23% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $13,178,000 | – | 883,222 | +100.0% | 0.23% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $12,856,000 | +762.2% | 150,199 | +814.6% | 0.22% | +722.2% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $9,529,000 | -66.9% | 130,162 | -63.3% | 0.16% | -68.0% |
| FTSI | New | FTS INTERNATIONAL INC | $9,019,000 | – | 490,449 | +100.0% | 0.16% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $8,439,000 | – | 261,200 | +100.0% | 0.15% | – |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $8,237,000 | -43.2% | 209,702 | -35.9% | 0.14% | -45.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $8,164,000 | – | 53,769 | +100.0% | 0.14% | – |
| IQ | New | IQIYI INCsponsored ads added | $8,164,000 | – | 525,000 | +100.0% | 0.14% | – |
| AK STL CORPnote 5.000%11/1 | $8,202,000 | -11.2% | 7,000,000 | 0.0% | 0.14% | -14.0% | ||
| NSM | New | NATIONSTAR MTG HLDGS INC | $6,707,000 | – | 373,442 | +100.0% | 0.12% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $6,453,000 | +1639.4% | 150,000 | +1597.4% | 0.11% | +1485.7% |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $5,980,000 | -32.4% | 6,200,000 | -23.7% | 0.10% | -34.8% | |
| CSBK | Buy | CLIFTON BANCORP INC | $5,401,000 | +2.2% | 345,141 | +11.7% | 0.09% | -1.1% |
| FDC | Sell | FIRST DATA CORP NEW | $5,280,000 | -57.9% | 330,000 | -56.0% | 0.09% | -59.2% |
| GNRT | Buy | GENER8 MARITIME INC | $5,074,000 | +112.1% | 898,028 | +148.5% | 0.09% | +104.7% |
| New | INSULET CORPnote 1.250% 9/1 | $4,771,000 | – | 3,079,000 | +100.0% | 0.08% | – | |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $4,562,000 | -91.2% | 252,025 | -89.6% | 0.08% | -91.5% |
| ECR | ECLIPSE RES CORP | $4,470,000 | -40.0% | 3,103,932 | 0.0% | 0.08% | -42.1% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,724,000 | +637.4% | 23,021 | +627.8% | 0.06% | +611.1% |
| TSN | Buy | TYSON FOODS INCcl a | $3,586,000 | +191.3% | 48,989 | +222.7% | 0.06% | +181.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,525,000 | +473.2% | 27,865 | +472.1% | 0.06% | +454.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,427,000 | +446.6% | 39,785 | +457.4% | 0.06% | +436.4% |
| TU | Buy | TELUS CORP | $3,261,000 | +165.8% | 93,000 | +187.0% | 0.06% | +154.5% |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.250% 2/1 added | $3,234,000 | – | 2,700,000 | +100.0% | 0.06% | – | |
| FLEX | Buy | FLEX LTDord | $3,192,000 | +347.7% | 195,472 | +393.3% | 0.06% | +323.1% |
| PLD | Buy | PROLOGIS INC | $3,104,000 | +462.3% | 49,270 | +475.8% | 0.05% | +440.0% |
| CAG | New | CONAGRA BRANDS INC | $2,959,000 | – | 80,237 | +100.0% | 0.05% | – |
| VICI | New | VICI PPTYS INC | $2,912,000 | – | 158,925 | +100.0% | 0.05% | – |
| SWCH | Buy | SWITCH INCcl a | $2,851,000 | -10.3% | 179,200 | +2.5% | 0.05% | -14.0% |
| BCE | Sell | BCE INC | $2,791,000 | -37.0% | 64,945 | -29.6% | 0.05% | -39.2% |
| TSLA | Buy | TESLA INC | $2,655,000 | +157.0% | 9,977 | +200.8% | 0.05% | +155.6% |
| FNV | Buy | FRANCO NEVADA CORP | $2,681,000 | +4.3% | 39,205 | +21.9% | 0.05% | 0.0% |
| CNI | New | CANADIAN NATL RY CO | $2,582,000 | – | 35,305 | +100.0% | 0.04% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,524,000 | +384.5% | 50,178 | +534.0% | 0.04% | +388.9% |
| PX | New | PRAXAIR INC | $2,481,000 | – | 17,191 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,500,000 | – | 26,944 | +100.0% | 0.04% | – |
| TRMB | New | TRIMBLE INC | $2,428,000 | – | 67,677 | +100.0% | 0.04% | – |
| CA | Buy | CA INC | $2,432,000 | +502.0% | 71,726 | +490.8% | 0.04% | +500.0% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,362,000 | – | 36,361 | +100.0% | 0.04% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $2,314,000 | -12.7% | 161,851 | -5.4% | 0.04% | -14.9% |
| MHK | Buy | MOHAWK INDS INC | $2,237,000 | +169.2% | 9,631 | +219.6% | 0.04% | +160.0% |
| FB | Buy | FACEBOOK INCcl a | $2,271,000 | +163.2% | 14,212 | +190.5% | 0.04% | +160.0% |
| CME | Buy | CME GROUP INC | $2,169,000 | +122.9% | 13,412 | +101.3% | 0.04% | +117.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,169,000 | +923.1% | 23,188 | +917.9% | 0.04% | +825.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,106,000 | +800.0% | 40,876 | +841.0% | 0.04% | +800.0% |
| JWN | New | NORDSTROM INC | $2,059,000 | – | 42,530 | +100.0% | 0.04% | – |
| LITE | New | LUMENTUM HLDGS INC | $2,090,000 | – | 32,765 | +100.0% | 0.04% | – |
| ERF | New | ENERPLUS CORP | $2,083,000 | – | 185,400 | +100.0% | 0.04% | – |
| BBY | Buy | BEST BUY INC | $2,017,000 | +590.8% | 28,814 | +575.8% | 0.04% | +600.0% |
| SYY | Buy | SYSCO CORP | $2,014,000 | +105.1% | 33,591 | +107.6% | 0.04% | +105.9% |
| KHC | Buy | KRAFT HEINZ CO | $2,032,000 | +9.2% | 32,629 | +36.4% | 0.04% | +6.1% |
| CDK | Buy | CDK GLOBAL INC | $1,987,000 | +328.2% | 31,378 | +381.9% | 0.03% | +325.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,933,000 | +175.7% | 16,952 | +202.6% | 0.03% | +175.0% |
| LKQ | New | LKQ CORP | $1,913,000 | – | 50,421 | +100.0% | 0.03% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $1,936,000 | – | 56,667 | +100.0% | 0.03% | – |
| CRI | New | CARTER INC | $1,927,000 | – | 18,509 | +100.0% | 0.03% | – |
| GRMN | Sell | GARMIN LTD | $1,902,000 | -16.0% | 32,272 | -15.1% | 0.03% | -17.5% |
| GIB | New | GROUPE CGI INCcl a sub vtg | $1,929,000 | – | 33,500 | +100.0% | 0.03% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,877,000 | – | 23,831 | +100.0% | 0.03% | – |
| IQV | Buy | IQVIA HLDGS INC | $1,863,000 | +5.6% | 18,990 | +5.4% | 0.03% | +3.2% |
| COG | Buy | CABOT OIL & GAS CORP | $1,846,000 | +9.7% | 76,980 | +30.9% | 0.03% | +6.7% |
| DIS | Sell | DISNEY WALT CO | $1,870,000 | -90.2% | 18,617 | -89.5% | 0.03% | -90.6% |
| WAT | New | WATERS CORP | $1,876,000 | – | 9,442 | +100.0% | 0.03% | – |
| AMZN | Buy | AMAZON COM INC | $1,789,000 | +318.0% | 1,236 | +237.7% | 0.03% | +287.5% |
| C | Buy | CITIGROUP INC | $1,773,000 | +131.2% | 26,266 | +154.8% | 0.03% | +121.4% |
| New | DELL TECHNOLOGIES INCcall | $1,800,000 | – | 300,000 | +100.0% | 0.03% | – | |
| NSC | New | NORFOLK SOUTHERN CORP | $1,816,000 | – | 13,376 | +100.0% | 0.03% | – |
| CERN | Buy | CERNER CORP | $1,773,000 | +131.2% | 30,576 | +168.8% | 0.03% | +121.4% |
| A | New | AGILENT TECHNOLOGIES INC | $1,729,000 | – | 25,847 | +100.0% | 0.03% | – |
| HD | Buy | HOME DEPOT INC | $1,749,000 | +194.9% | 9,810 | +213.7% | 0.03% | +172.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,675,000 | +106.8% | 23,293 | +99.9% | 0.03% | +107.1% |
| KLDX | New | KLONDEX MNS LTD | $1,655,000 | – | 700,000 | +100.0% | 0.03% | – |
| HCA | Buy | HCA HEALTHCARE INC | $1,694,000 | +457.2% | 17,461 | +404.7% | 0.03% | +480.0% |
| ARMK | New | ARAMARK | $1,673,000 | – | 42,286 | +100.0% | 0.03% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $1,646,000 | +86.6% | 29,033 | +92.8% | 0.03% | +75.0% |
| HSY | Buy | HERSHEY CO | $1,603,000 | +493.7% | 16,196 | +580.5% | 0.03% | +460.0% |
| CZR | Buy | CAESARS ENTMT CORP | $1,652,000 | +553.0% | 146,812 | +632.7% | 0.03% | +460.0% |
| GM | Buy | GENERAL MTRS CO | $1,587,000 | +118.6% | 43,677 | +146.4% | 0.03% | +107.7% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,543,000 | – | 10,871 | +100.0% | 0.03% | – |
| GSM | Buy | FERROGLOBE PLC | $1,553,000 | -18.7% | 144,690 | +22.7% | 0.03% | -20.6% |
| PKI | New | PERKINELMER INC | $1,538,000 | – | 20,313 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,553,000 | – | 30,137 | +100.0% | 0.03% | – |
| SNA | Buy | SNAP ON INC | $1,580,000 | +107.1% | 10,711 | +144.7% | 0.03% | +92.9% |
| VRSN | New | VERISIGN INC | $1,585,000 | – | 13,366 | +100.0% | 0.03% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,585,000 | – | 13,532 | +100.0% | 0.03% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,586,000 | – | 18,499 | +100.0% | 0.03% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,487,000 | -22.4% | 14,829 | -26.5% | 0.03% | -23.5% |
| CI | Buy | CIGNA CORPORATION | $1,513,000 | -10.7% | 9,018 | +8.1% | 0.03% | -13.3% |
| IMO | Buy | IMPERIAL OIL LTD | $1,505,000 | +166.4% | 56,900 | +214.4% | 0.03% | +160.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,525,000 | +259.7% | 18,123 | +269.3% | 0.03% | +225.0% |
| VRSK | New | VERISK ANALYTICS INC | $1,491,000 | – | 14,336 | +100.0% | 0.03% | – |
| XEC | Buy | CIMAREX ENERGY CO | $1,532,000 | +435.7% | 16,387 | +600.0% | 0.03% | +420.0% |
| FNKO | Sell | FUNKO INC | $1,519,000 | +5.7% | 185,000 | -14.4% | 0.03% | 0.0% |
| NEM | New | NEWMONT MINING CORP | $1,508,000 | – | 38,608 | +100.0% | 0.03% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,516,000 | +435.7% | 15,262 | +459.0% | 0.03% | +420.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,504,000 | +314.3% | 22,999 | +309.1% | 0.03% | +333.3% |
| H | Buy | HYATT HOTELS CORP | $1,466,000 | +262.0% | 19,221 | +248.6% | 0.02% | +257.1% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $1,452,000 | +49.8% | 57,683 | +45.4% | 0.02% | +47.1% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,453,000 | – | 12,338 | +100.0% | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $1,455,000 | – | 56,316 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $1,377,000 | – | 14,550 | +100.0% | 0.02% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,401,000 | +230.4% | 33,362 | +230.3% | 0.02% | +200.0% |
| TGT | New | TARGET CORP | $1,396,000 | – | 20,102 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $1,365,000 | – | 31,825 | +100.0% | 0.02% | – |
| MDR | Sell | MCDERMOTT INTL INC | $1,374,000 | -81.4% | 225,692 | -79.9% | 0.02% | -81.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,409,000 | -28.4% | 9,256 | -29.1% | 0.02% | -31.4% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,358,000 | +183.5% | 30,994 | +229.3% | 0.02% | +155.6% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,351,000 | – | 64,357 | +100.0% | 0.02% | – |
| SINA | New | SINA CORPord | $1,323,000 | – | 12,691 | +100.0% | 0.02% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,308,000 | +33.9% | 12,417 | +14.8% | 0.02% | +35.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,344,000 | +596.4% | 128,820 | +693.4% | 0.02% | +666.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,355,000 | -30.3% | 24,721 | -25.4% | 0.02% | -34.3% |
| SYF | New | SYNCHRONY FINL | $1,317,000 | – | 39,270 | +100.0% | 0.02% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,327,000 | +237.7% | 2,308 | +264.0% | 0.02% | +228.6% |
| ZTS | Buy | ZOETIS INCcl a | $1,331,000 | +133.1% | 15,938 | +101.2% | 0.02% | +130.0% |
| QCOM | New | QUALCOMM INC | $1,360,000 | – | 24,540 | +100.0% | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,347,000 | – | 11,138 | +100.0% | 0.02% | – |
| MCO | Buy | MOODYS CORP | $1,314,000 | +105.6% | 8,145 | +88.1% | 0.02% | +109.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,272,000 | +297.5% | 23,367 | +335.5% | 0.02% | +266.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,271,000 | +2.7% | 15,385 | +1.2% | 0.02% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,253,000 | +138.2% | 39,875 | +143.9% | 0.02% | +144.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,251,000 | +421.2% | 1,206 | +428.9% | 0.02% | +450.0% |
| DHI | Buy | D R HORTON INC | $1,256,000 | +154.3% | 28,643 | +196.4% | 0.02% | +144.4% |
| GPS | Buy | GAP INC DEL | $1,274,000 | +67.9% | 40,834 | +83.2% | 0.02% | +57.1% |
| NEU | New | NEWMARKET CORP | $1,281,000 | – | 3,189 | +100.0% | 0.02% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,291,000 | – | 11,281 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $1,206,000 | – | 47,421 | +100.0% | 0.02% | – |
| CXP | New | COLUMBIA PPTY TR INC | $1,239,000 | – | 60,575 | +100.0% | 0.02% | – |
| TJX | Buy | TJX COS INC NEW | $1,210,000 | +7.9% | 14,834 | +1.2% | 0.02% | +5.0% |
| J | New | JACOBS ENGR GROUP INC DEL | $1,220,000 | – | 20,619 | +100.0% | 0.02% | – |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $1,238,000 | -0.9% | 56,904 | 0.0% | 0.02% | -4.5% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,236,000 | -65.6% | 27,700 | -60.8% | 0.02% | -67.2% |
| ECA | New | ENCANA CORP | $1,211,000 | – | 110,054 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $1,155,000 | – | 17,347 | +100.0% | 0.02% | – |
| New | PALO ALTO NETWORKS INCnote 7/0 | $1,157,000 | – | 700,000 | +100.0% | 0.02% | – | |
| PDCE | New | PDC ENERGY INC | $1,160,000 | – | 23,664 | +100.0% | 0.02% | – |
| WPX | Buy | WPX ENERGY INC | $1,178,000 | +403.4% | 79,672 | +378.5% | 0.02% | +400.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,146,000 | -65.1% | 10,783 | -62.3% | 0.02% | -66.1% |
| DOV | New | DOVER CORP | $1,132,000 | – | 11,526 | +100.0% | 0.02% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,150,000 | – | 33,438 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP NEW | $1,167,000 | – | 59,685 | +100.0% | 0.02% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,105,000 | -52.9% | 35,200 | -46.4% | 0.02% | -54.8% |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $1,126,000 | -85.5% | 700,000 | -87.6% | 0.02% | -86.2% | |
| FISV | Buy | FISERV INC | $1,078,000 | +127.9% | 15,114 | +319.0% | 0.02% | +137.5% |
| OGS | New | ONE GAS INC | $1,098,000 | – | 16,632 | +100.0% | 0.02% | – |
| COO | Sell | COOPER COS INC | $1,115,000 | -23.6% | 4,873 | -27.3% | 0.02% | -26.9% |
| ATR | Sell | APTARGROUP INC | $1,028,000 | -2.8% | 11,443 | -6.7% | 0.02% | -5.3% |
| ANSS | New | ANSYS INC | $1,045,000 | – | 6,667 | +100.0% | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,058,000 | – | 27,117 | +100.0% | 0.02% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,018,000 | -41.4% | 11,546 | -35.2% | 0.02% | -41.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,049,000 | -66.3% | 13,037 | -70.3% | 0.02% | -67.3% |
| FMC | Sell | F M C CORP | $1,033,000 | -23.9% | 13,497 | -5.8% | 0.02% | -25.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,060,000 | +171.8% | 18,622 | +193.7% | 0.02% | +157.1% |
| MAN | Buy | MANPOWERGROUP INC | $1,071,000 | +95.8% | 9,301 | +114.5% | 0.02% | +80.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $974,000 | – | 8,887 | +100.0% | 0.02% | – |
| NGVT | Sell | INGEVITY CORP | $971,000 | -45.2% | 13,181 | -47.5% | 0.02% | -46.9% |
| CHH | New | CHOICE HOTELS INTL INC | $971,000 | – | 12,115 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $996,000 | – | 9,135 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $978,000 | – | 8,676 | +100.0% | 0.02% | – |
| MTB | Buy | M & T BK CORP | $971,000 | +58.7% | 5,267 | +47.0% | 0.02% | +54.5% |
| HAL | New | HALLIBURTON CO | $988,000 | – | 21,052 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORP | $992,000 | – | 22,548 | +100.0% | 0.02% | – |
| SLF | Buy | SUN LIFE FINL INC | $981,000 | +182.7% | 23,905 | +184.6% | 0.02% | +183.3% |
| QRVO | Sell | QORVO INC | $912,000 | -35.0% | 12,948 | -38.5% | 0.02% | -36.0% |
| New | AT&T INCput | $928,000 | – | 500,000 | +100.0% | 0.02% | – | |
| LMT | Buy | LOCKHEED MARTIN CORP | $938,000 | +12.9% | 2,777 | +7.3% | 0.02% | +6.7% |
| SNPS | Sell | SYNOPSYS INC | $911,000 | -41.7% | 10,940 | -40.3% | 0.02% | -42.9% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $926,000 | +46.1% | 6,016 | +48.0% | 0.02% | +45.5% |
| MTDR | New | MATADOR RES CO | $953,000 | – | 31,851 | +100.0% | 0.02% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $917,000 | -11.8% | 50,996 | -9.5% | 0.02% | -15.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $910,000 | -32.1% | 21,809 | -30.4% | 0.02% | -33.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $926,000 | +24.1% | 3,742 | +20.7% | 0.02% | +23.1% |
| BCC | New | BOISE CASCADE CO DEL | $900,000 | – | 23,321 | +100.0% | 0.02% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $910,000 | -70.6% | 13,033 | -70.1% | 0.02% | -70.9% |
| XOM | Sell | EXXON MOBIL CORP | $843,000 | -25.7% | 11,300 | -16.7% | 0.02% | -25.0% |
| UNP | Buy | UNION PAC CORP | $845,000 | +22.3% | 6,287 | +22.0% | 0.02% | +25.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $888,000 | -20.1% | 7,826 | -17.5% | 0.02% | -25.0% |
| ESLT | Buy | ELBIT SYS LTDord | $849,000 | +20.4% | 6,982 | +31.9% | 0.02% | +15.4% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $867,000 | – | 13,225 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $858,000 | – | 19,614 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $842,000 | – | 30,000 | +100.0% | 0.02% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $879,000 | +108.8% | 29,034 | +116.9% | 0.02% | +114.3% |
| WPXP | New | WPX ENERGY INCpfd ser a cv | $888,000 | – | 14,000 | +100.0% | 0.02% | – |
| VET | New | VERMILION ENERGY INC | $853,000 | – | 26,497 | +100.0% | 0.02% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $851,000 | -20.8% | 10,166 | -17.5% | 0.02% | -21.1% |
| New | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 added | $863,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| NUE | New | NUCOR CORP | $898,000 | – | 14,705 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $898,000 | – | 9,123 | +100.0% | 0.02% | – |
| USB | Sell | US BANCORP DEL | $893,000 | -75.1% | 17,686 | -73.6% | 0.02% | -76.6% |
| WP | New | WORLDPAY INCcl a added | $892,000 | – | 10,846 | +100.0% | 0.02% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $896,000 | -42.7% | 9,309 | -44.0% | 0.02% | -46.4% |
| LOW | New | LOWES COS INC | $830,000 | – | 9,464 | +100.0% | 0.01% | – |
| AZO | Sell | AUTOZONE INC | $808,000 | -38.4% | 1,246 | -32.4% | 0.01% | -39.1% |
| PSA | Buy | PUBLIC STORAGE | $789,000 | +99.2% | 3,936 | +107.6% | 0.01% | +100.0% |
| Sell | VANECK VECTORS ETF TRput | $794,000 | +118.7% | 263,100 | -2.9% | 0.01% | +133.3% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $786,000 | +55.0% | 53,602 | +96.5% | 0.01% | +55.6% |
| STLD | Buy | STEEL DYNAMICS INC | $803,000 | +53.5% | 18,158 | +49.8% | 0.01% | +55.6% |
| GLW | Buy | CORNING INC | $838,000 | +79.4% | 30,043 | +105.7% | 0.01% | +75.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $793,000 | +154.2% | 5,176 | +181.9% | 0.01% | +133.3% |
| TEL | New | TE CONNECTIVITY LTD | $816,000 | – | 8,167 | +100.0% | 0.01% | – |
| IEX | Sell | IDEX CORP | $797,000 | -27.1% | 5,594 | -32.5% | 0.01% | -26.3% |
| SCI | New | SERVICE CORP INTL | $829,000 | – | 21,975 | +100.0% | 0.01% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $785,000 | -43.9% | 17,783 | -35.2% | 0.01% | -44.0% |
| PRGO | Buy | PERRIGO CO PLC | $785,000 | +136.4% | 9,425 | +147.6% | 0.01% | +133.3% |
| KALU | New | KAISER ALUMINUM CORP | $819,000 | – | 8,118 | +100.0% | 0.01% | – |
| FRAC | New | KEANE GROUP INC | $794,000 | – | 53,636 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $827,000 | – | 17,142 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $811,000 | – | 27,954 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $731,000 | – | 13,396 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GEN ELEC CO | $736,000 | – | 18,170 | +100.0% | 0.01% | – |
| ANDV | Sell | ANDEAVOR | $777,000 | -17.0% | 7,722 | -5.7% | 0.01% | -23.5% |
| DOX | Sell | AMDOCS LTD | $768,000 | -47.8% | 11,513 | -48.8% | 0.01% | -50.0% |
| APC | Buy | ANADARKO PETE CORP | $727,000 | +133.0% | 12,035 | +107.0% | 0.01% | +116.7% |
| TSS | New | TOTAL SYS SVCS INC | $755,000 | – | 8,755 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $734,000 | – | 13,167 | +100.0% | 0.01% | – |
| Buy | TUTOR PERINI CORPnote 2.875% 6/1 | $740,000 | +7.1% | 700,000 | +12.0% | 0.01% | +8.3% | |
| Sell | TIME WARNER INCput | $757,000 | +3504.8% | 1,394,700 | -25.3% | 0.01% | – | |
| AR | New | ANTERO RES CORP | $739,000 | – | 37,213 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $733,000 | -39.3% | 10,023 | -45.3% | 0.01% | -40.9% |
| Buy | TWO HBRS INVT CORPnote 6.250% 1/1 | $729,000 | +10.3% | 700,000 | +12.0% | 0.01% | +8.3% | |
| WLK | Sell | WESTLAKE CHEM CORP | $753,000 | -68.1% | 6,772 | -69.5% | 0.01% | -69.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $771,000 | +16.6% | 26,193 | +44.2% | 0.01% | +8.3% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $726,000 | – | 73,300 | +100.0% | 0.01% | – |
| New | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $716,000 | – | 700,000 | +100.0% | 0.01% | – | |
| APD | Buy | AIR PRODS & CHEMS INC | $687,000 | +174.8% | 4,320 | +183.3% | 0.01% | +200.0% |
| Sell | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $691,000 | -68.0% | 700,000 | -67.1% | 0.01% | -68.4% | |
| DFS | New | DISCOVER FINL SVCS | $717,000 | – | 9,971 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $673,000 | – | 3,866 | +100.0% | 0.01% | – |
| DRQ | Buy | DRIL-QUIP INC | $679,000 | +28.6% | 15,152 | +36.8% | 0.01% | +33.3% |
| ANTM | New | ANTHEM INC | $720,000 | – | 3,276 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $691,000 | – | 31,212 | +100.0% | 0.01% | – |
| ALE | Buy | ALLETE INC | $695,000 | +237.4% | 9,614 | +246.5% | 0.01% | +200.0% |
| ARCH | Buy | ARCH COAL INCcl a | $722,000 | +137.5% | 7,857 | +140.9% | 0.01% | +140.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $704,000 | +245.1% | 3,638 | +258.8% | 0.01% | +200.0% |
| BAX | Sell | BAXTER INTL INC | $664,000 | -27.7% | 10,216 | -28.2% | 0.01% | -31.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $632,000 | -26.3% | 7,971 | -14.6% | 0.01% | -26.7% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $639,000 | – | 23,363 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $647,000 | – | 2,521 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $621,000 | – | 17,664 | +100.0% | 0.01% | – |
| LEA | Sell | LEAR CORP | $658,000 | -4.4% | 3,538 | -9.1% | 0.01% | -8.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $655,000 | -66.4% | 17,806 | -61.8% | 0.01% | -68.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $652,000 | +3.0% | 43,205 | -0.6% | 0.01% | 0.0% |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $645,000 | – | 700,000 | +100.0% | 0.01% | – | |
| LTC | Buy | LTC PPTYS INC | $612,000 | -11.7% | 16,094 | +1.2% | 0.01% | -8.3% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $638,000 | – | 40,186 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $623,000 | – | 7,313 | +100.0% | 0.01% | – |
| POL | Sell | POLYONE CORP | $614,000 | -8.5% | 14,429 | -6.4% | 0.01% | -8.3% |
| AEE | Sell | AMEREN CORP | $641,000 | -45.1% | 11,322 | -42.8% | 0.01% | -47.6% |
| DVA | Buy | DAVITA INC | $665,000 | +104.6% | 10,087 | +124.3% | 0.01% | +83.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $590,000 | +28.3% | 5,867 | +21.1% | 0.01% | +25.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $606,000 | -24.3% | 9,579 | -22.7% | 0.01% | -28.6% |
| Sell | NXP SEMICONDUCTORS N Vput | $566,000 | +1996.3% | 504,100 | -53.8% | 0.01% | – | |
| GBDC | Sell | GOLUB CAP BDC INC | $566,000 | -46.5% | 31,657 | -45.5% | 0.01% | -47.4% |
| WCN | New | WASTE CONNECTIONS INC | $575,000 | – | 8,013 | +100.0% | 0.01% | – |
| HUBB | Buy | HUBBELL INC | $556,000 | +158.6% | 4,565 | +186.7% | 0.01% | +150.0% |
| WU | Sell | WESTERN UN CO | $563,000 | -81.8% | 29,255 | -82.0% | 0.01% | -81.8% |
| CSL | Buy | CARLISLE COS INC | $564,000 | +115.3% | 5,406 | +134.6% | 0.01% | +100.0% |
| K | New | KELLOGG CO | $571,000 | – | 8,777 | +100.0% | 0.01% | – |
| CVI | Sell | CVR ENERGY INC | $606,000 | -23.9% | 20,065 | -6.1% | 0.01% | -28.6% |
| CDW | New | CDW CORP | $593,000 | – | 8,434 | +100.0% | 0.01% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $573,000 | +112.2% | 65,838 | +158.5% | 0.01% | +100.0% |
| BLUE | New | BLUEBIRD BIO INC | $564,000 | – | 3,306 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $587,000 | – | 6,859 | +100.0% | 0.01% | – |
| RDC | New | ROWAN COMPANIES PLC | $584,000 | – | 50,584 | +100.0% | 0.01% | – |
| RES | Sell | RPC INC | $551,000 | -86.6% | 30,535 | -81.0% | 0.01% | -86.3% |
| FTI | New | TECHNIPFMC PLC | $554,000 | – | 18,810 | +100.0% | 0.01% | – |
| PINC | Buy | PREMIER INCcl a | $576,000 | +40.5% | 18,409 | +31.2% | 0.01% | +42.9% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $569,000 | -51.6% | 24,047 | -50.6% | 0.01% | -52.4% |
| PEP | New | PEPSICO INC | $534,000 | – | 4,888 | +100.0% | 0.01% | – |
| L100PS | New | ARCONIC INC | $520,000 | – | 22,556 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $516,000 | +81.7% | 12,767 | +97.4% | 0.01% | +80.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $545,000 | – | 23,404 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $497,000 | – | 13,933 | +100.0% | 0.01% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $534,000 | -4.6% | 8,602 | -3.4% | 0.01% | -10.0% |
| KLAC | Buy | KLA-TENCOR CORP | $520,000 | +150.0% | 4,774 | +141.1% | 0.01% | +125.0% |
| AME | Sell | AMETEK INC NEW | $531,000 | +1.0% | 6,995 | -3.7% | 0.01% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $540,000 | -78.9% | 6,283 | -79.8% | 0.01% | -80.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $513,000 | -98.9% | 27,954 | -98.8% | 0.01% | -98.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $496,000 | -23.9% | 1,264 | -20.5% | 0.01% | -25.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $494,000 | -41.8% | 3,608 | -35.1% | 0.01% | -40.0% |
| UBS | New | UBS GROUP AG | $531,000 | – | 30,040 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INCcl a | $531,000 | +185.5% | 33,467 | +163.0% | 0.01% | +200.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $548,000 | – | 4,603 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $529,000 | – | 2,322 | +100.0% | 0.01% | – |
| TSG | Sell | STARS GROUP INC | $546,000 | +3.8% | 19,800 | -12.4% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $538,000 | +35.2% | 9,143 | +57.3% | 0.01% | +28.6% |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $539,000 | – | 18,442 | +100.0% | 0.01% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $546,000 | -41.2% | 4,607 | -43.7% | 0.01% | -47.1% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $494,000 | +14.1% | 58,645 | +30.4% | 0.01% | +12.5% |
| PYPL | New | PAYPAL HLDGS INC | $505,000 | – | 6,650 | +100.0% | 0.01% | – |
| EQT | Sell | EQT CORP | $548,000 | -66.6% | 11,528 | -60.0% | 0.01% | -69.0% |
| USCR | New | U S CONCRETE INC | $502,000 | – | 8,318 | +100.0% | 0.01% | – |
| MSFT | Buy | MICROSOFT CORP | $509,000 | +55.7% | 5,573 | +46.0% | 0.01% | +50.0% |
| HES | New | HESS CORP | $439,000 | – | 8,675 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $466,000 | – | 11,069 | +100.0% | 0.01% | – |
| ALV | Sell | AUTOLIV INC | $441,000 | -52.3% | 3,020 | -58.5% | 0.01% | -50.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $479,000 | – | 7,536 | +100.0% | 0.01% | – |
| BLL | Sell | BALL CORP | $469,000 | -70.2% | 11,819 | -71.6% | 0.01% | -71.4% |
| New | CIGNA CORPORATIONcall | $481,000 | – | 219,700 | +100.0% | 0.01% | – | |
| CTAS | New | CINTAS CORP | $459,000 | – | 2,689 | +100.0% | 0.01% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $489,000 | -55.5% | 2,595 | -56.0% | 0.01% | -60.0% |
| EGP | Buy | EASTGROUP PPTY INC | $438,000 | -2.4% | 5,300 | +4.3% | 0.01% | 0.0% |
| EE | New | EL PASO ELEC CO | $467,000 | – | 9,159 | +100.0% | 0.01% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $442,000 | -45.8% | 7,934 | -41.3% | 0.01% | -46.7% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $449,000 | -43.6% | 39,191 | -29.6% | 0.01% | -42.9% |
| FCFS | New | FIRSTCASH INC | $475,000 | – | 5,845 | +100.0% | 0.01% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $441,000 | – | 15,300 | +100.0% | 0.01% | – |
| HAS | Sell | HASBRO INC | $491,000 | -22.9% | 5,827 | -16.9% | 0.01% | -27.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $448,000 | +6.2% | 6,661 | +19.1% | 0.01% | 0.0% |
| OI | Sell | OWENS ILL INC | $446,000 | -75.5% | 20,600 | -74.9% | 0.01% | -75.0% |
| PAAS | New | PAN AMERICAN SILVER CORP | $446,000 | – | 27,617 | +100.0% | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP INC | $482,000 | – | 33,858 | +100.0% | 0.01% | – |
| KWR | Sell | QUAKER CHEM CORP | $438,000 | -58.0% | 2,955 | -57.2% | 0.01% | -57.9% |
| REG | Sell | REGENCY CTRS CORP | $473,000 | -33.8% | 8,027 | -22.4% | 0.01% | -38.5% |
| REXR | Sell | REXFORD INDL RLTY INC | $463,000 | -20.4% | 16,068 | -19.5% | 0.01% | -20.0% |
| New | SPDR S&P 500 ETF TRput | $435,000 | – | 60,000 | +100.0% | 0.01% | – | |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $450,000 | +7.4% | 27,332 | +22.3% | 0.01% | +14.3% |
| AOS | Buy | SMITH A O | $475,000 | +34.9% | 7,471 | +30.2% | 0.01% | +33.3% |
| SFM | New | SPROUTS FMRS MKT INC | $438,000 | – | 18,682 | +100.0% | 0.01% | – |
| TGNA | TEGNA INC | $472,000 | -19.2% | 41,472 | 0.0% | 0.01% | -20.0% | |
| URI | New | UNITED RENTALS INC | $460,000 | – | 2,663 | +100.0% | 0.01% | – |
| New | VMWARE INCcall | $459,000 | – | 152,400 | +100.0% | 0.01% | – | |
| YUMC | Sell | YUM CHINA HLDGS INC | $452,000 | -66.0% | 10,895 | -67.2% | 0.01% | -66.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $460,000 | -67.9% | 559 | -66.8% | 0.01% | -69.2% |
| CB | Buy | CHUBB LIMITED | $475,000 | +9.4% | 3,471 | +16.9% | 0.01% | 0.0% |
| FOE | Sell | FERRO CORP | $425,000 | -68.1% | 18,316 | -67.5% | 0.01% | -70.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $418,000 | +54.2% | 4,280 | +73.5% | 0.01% | +40.0% |
| CTXS | New | CITRIX SYS INC | $397,000 | – | 4,281 | +100.0% | 0.01% | – |
| WMT | Sell | WALMART INC | $407,000 | -64.9% | 4,577 | -61.0% | 0.01% | -66.7% |
| GILD | Sell | GILEAD SCIENCES INC | $404,000 | -81.9% | 5,358 | -82.8% | 0.01% | -82.5% |
| IDA | New | IDACORP INC | $415,000 | – | 4,696 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $409,000 | – | 7,849 | +100.0% | 0.01% | – |
| IRM | Sell | IRON MTN INC NEW | $424,000 | -76.5% | 12,911 | -73.0% | 0.01% | -78.1% |
| AAPL | Sell | APPLE INC | $433,000 | -67.9% | 2,582 | -67.6% | 0.01% | -70.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $381,000 | -62.1% | 9,030 | -61.7% | 0.01% | -61.1% |
| PF | New | PINNACLE FOODS INC DEL | $411,000 | – | 7,597 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $410,000 | – | 31,526 | +100.0% | 0.01% | – |
| V | New | VISA INC | $377,000 | – | 3,153 | +100.0% | 0.01% | – |
| DENN | Sell | DENNYS CORP | $407,000 | -6.0% | 26,355 | -19.5% | 0.01% | -12.5% |
| BBT | Sell | BB&T CORP | $424,000 | -77.2% | 8,152 | -78.2% | 0.01% | -78.8% |
| VGR | Sell | VECTOR GROUP LTD | $410,000 | -55.3% | 20,129 | -50.9% | 0.01% | -56.2% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $431,000 | -44.0% | 21,132 | -41.4% | 0.01% | -50.0% |
| TMK | New | TORCHMARK CORP | $387,000 | – | 4,601 | +100.0% | 0.01% | – |
| RTN | Sell | RAYTHEON CO | $384,000 | -76.9% | 1,780 | -79.9% | 0.01% | -76.7% |
| PLCE | Buy | CHILDRENS PL INC | $389,000 | +47.9% | 2,878 | +59.1% | 0.01% | +40.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $394,000 | – | 4,514 | +100.0% | 0.01% | – |
| AAN | New | AARONS INC | $374,000 | – | 8,025 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $340,000 | – | 7,126 | +100.0% | 0.01% | – |
| MIK | Buy | MICHAELS COS INC | $334,000 | -13.0% | 16,934 | +6.7% | 0.01% | -14.3% |
| PRU | New | PRUDENTIAL FINL INC | $355,000 | – | 3,428 | +100.0% | 0.01% | – |
| NEOVASC INC | $335,000 | -89.8% | 5,487,842 | 0.0% | 0.01% | -89.8% | ||
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $364,000 | – | 2,734 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INC | $324,000 | – | 2,168 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $331,000 | – | 25,864 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $348,000 | – | 5,470 | +100.0% | 0.01% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $329,000 | -66.4% | 21,266 | -66.7% | 0.01% | -64.7% |
| JNPR | New | JUNIPER NETWORKS INC | $334,000 | – | 13,742 | +100.0% | 0.01% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $374,000 | -73.3% | 2,920 | -70.9% | 0.01% | -76.0% |
| JBLU | New | JETBLUE AIRWAYS CORP | $358,000 | – | 17,595 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $361,000 | – | 2,899 | +100.0% | 0.01% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $368,000 | -21.2% | 13,201 | -16.8% | 0.01% | -25.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $339,000 | – | 2,196 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $373,000 | -81.8% | 59,721 | -84.4% | 0.01% | -83.8% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $350,000 | -61.2% | 20,396 | -56.4% | 0.01% | -62.5% |
| STAR | Buy | ISTAR INC | $329,000 | +161.1% | 32,311 | +189.6% | 0.01% | +200.0% |
| HON | Buy | HONEYWELL INTL INC | $350,000 | +35.7% | 2,423 | +44.0% | 0.01% | +20.0% |
| HR | New | HEALTHCARE RLTY TR | $330,000 | – | 11,904 | +100.0% | 0.01% | – |
| GEF | Sell | GREIF INCcl a | $368,000 | -74.0% | 7,040 | -69.8% | 0.01% | -76.0% |
| GPT | New | GRAMERCY PPTY TR | $341,000 | – | 15,707 | +100.0% | 0.01% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $342,000 | -78.6% | 5,589 | -75.5% | 0.01% | -78.6% |
| MOV | Buy | MOVADO GROUP INC | $354,000 | +24.6% | 9,230 | +4.6% | 0.01% | +20.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $350,000 | – | 20,863 | +100.0% | 0.01% | – |
| EMN | Sell | EASTMAN CHEM CO | $373,000 | -46.8% | 3,536 | -53.3% | 0.01% | -50.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $376,000 | +44.1% | 10,174 | +36.7% | 0.01% | +20.0% |
| VMC | New | VULCAN MATLS CO | $364,000 | – | 3,189 | +100.0% | 0.01% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $345,000 | +60.5% | 3,830 | +42.9% | 0.01% | +50.0% |
| DHR | Buy | DANAHER CORP DEL | $354,000 | +41.6% | 3,618 | +34.5% | 0.01% | +50.0% |
| CNS | New | COHEN & STEERS INC | $342,000 | – | 8,409 | +100.0% | 0.01% | – |
| YOGAQ | YOGAWORKS INC | $333,000 | -1.2% | 119,004 | 0.0% | 0.01% | 0.0% | |
| CHE | New | CHEMED CORP NEW | $319,000 | – | 1,169 | +100.0% | 0.01% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $371,000 | +67.9% | 12,282 | +79.6% | 0.01% | +50.0% |
| CP | Buy | CANADIAN PAC RY LTD | $364,000 | +46.2% | 2,060 | +51.1% | 0.01% | +50.0% |
| CABO | New | CABLE ONE INC | $332,000 | – | 483 | +100.0% | 0.01% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $332,000 | – | 7,330 | +100.0% | 0.01% | – |
| BDX | Sell | BECTON DICKINSON & CO | $342,000 | -92.9% | 1,580 | -93.0% | 0.01% | -92.9% |
| ANET | New | ARISTA NETWORKS INC | $325,000 | – | 1,274 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $333,000 | – | 6,188 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORP | $332,000 | +4.7% | 3,501 | +15.6% | 0.01% | 0.0% |
| ADC | New | AGREE REALTY CORP | $363,000 | – | 7,561 | +100.0% | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $336,000 | – | 3,103 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $368,000 | – | 5,452 | +100.0% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS INC | $303,000 | -80.1% | 2,501 | -82.8% | 0.01% | -81.5% |
| BKI | Buy | BLACK KNIGHT INC | $292,000 | +13.2% | 6,202 | +6.0% | 0.01% | 0.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $303,000 | – | 1,205 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $276,000 | – | 2,472 | +100.0% | 0.01% | – |
| TCPC | Sell | TCP CAP CORP | $285,000 | -70.9% | 20,060 | -68.6% | 0.01% | -70.6% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $277,000 | -68.5% | 15,534 | -65.0% | 0.01% | -68.8% |
| LXP | New | LEXINGTON REALTY TRUST | $293,000 | – | 37,262 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $306,000 | – | 4,973 | +100.0% | 0.01% | – |
| FFIV | Sell | F5 NETWORKS INC | $291,000 | -23.8% | 2,009 | -31.1% | 0.01% | -28.6% |
| TRNO | Sell | TERRENO RLTY CORP | $313,000 | -57.8% | 9,059 | -57.2% | 0.01% | -61.5% |
| MMM | Sell | 3M CO | $309,000 | -48.5% | 1,409 | -44.7% | 0.01% | -54.5% |
| GOOG | ALPHABET INCcap stk cl c | $281,000 | -1.4% | 272 | 0.0% | 0.01% | 0.0% | |
| THS | Buy | TREEHOUSE FOODS INC | $287,000 | -3.0% | 7,490 | +25.3% | 0.01% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $273,000 | -16.3% | 3,140 | -7.2% | 0.01% | -16.7% |
| EBAY | New | EBAY INC | $311,000 | – | 7,728 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $316,000 | – | 2,970 | +100.0% | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $287,000 | – | 3,464 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INC | $262,000 | -61.3% | 2,488 | -60.3% | 0.01% | -58.3% |
| DUK | New | DUKE ENERGY CORP NEW | $265,000 | – | 3,416 | +100.0% | 0.01% | – |
| VTR | Sell | VENTAS INC | $283,000 | -47.7% | 5,713 | -36.6% | 0.01% | -50.0% |
| DSGX | New | DESCARTES SYS GROUP INC | $300,000 | – | 10,500 | +100.0% | 0.01% | – |
| MAA | Sell | MID AMER APT CMNTYS INC | $268,000 | -35.6% | 2,937 | -29.0% | 0.01% | -28.6% |
| PLXS | New | PLEXUS CORP | $292,000 | – | 4,887 | +100.0% | 0.01% | – |
| VC | Sell | VISTEON CORP | $270,000 | -45.1% | 2,446 | -37.8% | 0.01% | -44.4% |
| WBC | Buy | WABCO HLDGS INC | $270,000 | +22.2% | 2,018 | +31.0% | 0.01% | +25.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $305,000 | – | 30,386 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $283,000 | – | 3,637 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $300,000 | – | 4,840 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $294,000 | – | 7,352 | +100.0% | 0.01% | – |
| WHR | Sell | WHIRLPOOL CORP | $267,000 | -52.6% | 1,745 | -47.8% | 0.01% | -50.0% |
| CDE | New | COEUR MNG INC | $292,000 | – | 36,546 | +100.0% | 0.01% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $297,000 | -51.7% | 1,219 | -53.9% | 0.01% | -54.5% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $315,000 | – | 2,319 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $312,000 | – | 16,829 | +100.0% | 0.01% | – |
| NBL | Sell | NOBLE ENERGY INC | $294,000 | -65.7% | 9,708 | -66.9% | 0.01% | -66.7% |
| SLB | New | SCHLUMBERGER LTD | $305,000 | – | 4,702 | +100.0% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEW | $301,000 | +6.0% | 7,035 | +22.2% | 0.01% | 0.0% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $281,000 | – | 17,921 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $302,000 | – | 18,448 | +100.0% | 0.01% | – |
| LZB | New | LA Z BOY INC | $284,000 | – | 9,491 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $280,000 | – | 1,893 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $291,000 | – | 12,186 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $313,000 | – | 17,842 | +100.0% | 0.01% | – |
| AIR | Buy | AAR CORP | $313,000 | +19.5% | 7,086 | +6.1% | 0.01% | 0.0% |
| SYK | New | STRYKER CORP | $294,000 | – | 1,830 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $250,000 | – | 1,429 | +100.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $203,000 | -21.6% | 11,553 | -12.5% | 0.00% | -20.0% |
| COF | New | CAPITAL ONE FINL CORP | $247,000 | – | 2,576 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $221,000 | – | 3,665 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $243,000 | – | 4,629 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $255,000 | – | 12,723 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $254,000 | – | 12,801 | +100.0% | 0.00% | – |
| KO | Sell | COCA COLA CO | $236,000 | -82.0% | 5,437 | -81.0% | 0.00% | -82.6% |
| MRO | Sell | MARATHON OIL CORP | $219,000 | -51.9% | 13,570 | -49.5% | 0.00% | -50.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $257,000 | -10.1% | 4,484 | +2.7% | 0.00% | -20.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $241,000 | – | 13,693 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $244,000 | – | 4,178 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $255,000 | – | 2,040 | +100.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $209,000 | +3.5% | 2,289 | -0.1% | 0.00% | 0.0% |
| CENX | New | CENTURY ALUM CO | $248,000 | – | 15,010 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $226,000 | – | 4,659 | +100.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $236,000 | +6.3% | 32,906 | +50.5% | 0.00% | 0.0% |
| PH | New | PARKER HANNIFIN CORP | $239,000 | – | 1,400 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $237,000 | – | 983 | +100.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $240,000 | +7.6% | 24,848 | +20.1% | 0.00% | 0.0% |
| CNP | New | CENTERPOINT ENERGY INC | $257,000 | – | 9,372 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $219,000 | – | 6,717 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $253,000 | – | 3,252 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $240,000 | – | 4,630 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $258,000 | – | 20,704 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $208,000 | – | 3,328 | +100.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $239,000 | +6.2% | 4,542 | +7.9% | 0.00% | 0.0% |
| EPR | New | EPR PPTYS | $229,000 | – | 4,137 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $228,000 | – | 6,948 | +100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $228,000 | -87.7% | 4,780 | -85.9% | 0.00% | -87.9% |
| BNS | Sell | BANK N S HALIFAX | $217,000 | -91.4% | 3,531 | -91.0% | 0.00% | -91.1% |
| SIR | New | SELECT INCOME REIT | $234,000 | – | 12,027 | +100.0% | 0.00% | – |
| VVC | Sell | VECTREN CORP | $225,000 | -74.7% | 3,525 | -74.2% | 0.00% | -75.0% |
| STWD | New | STARWOOD PPTY TR INC | $216,000 | – | 10,295 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $204,000 | – | 3,883 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $209,000 | – | 8,782 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $213,000 | – | 2,070 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $240,000 | – | 2,080 | +100.0% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $208,000 | -36.0% | 1,538 | -42.3% | 0.00% | -33.3% |
| LFUS | New | LITTELFUSE INC | $201,000 | – | 965 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $201,000 | – | 3,259 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $183,000 | -15.7% | 11,900 | -11.0% | 0.00% | -25.0% |
| VG | Sell | VONAGE HLDGS CORP | $163,000 | -8.9% | 15,347 | -12.6% | 0.00% | 0.0% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $201,000 | -33.4% | 9,929 | -20.8% | 0.00% | -40.0% |
| RMBS | Sell | RAMBUS INC DEL | $157,000 | -12.8% | 11,712 | -7.5% | 0.00% | 0.0% |
| CFFN | New | CAPITOL FED FINL INC | $160,000 | – | 12,925 | +100.0% | 0.00% | – |
| Sell | AT&T INCcall | $176,000 | -77.4% | 600,000 | -17.7% | 0.00% | -78.6% | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $150,000 | – | 19,305 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $202,000 | – | 854 | +100.0% | 0.00% | – |
| New | COMCAST CORP NEWcall | $202,000 | – | 400,000 | +100.0% | 0.00% | – | |
| ACRE | New | ARES COML REAL ESTATE CORP | $165,000 | – | 13,337 | +100.0% | 0.00% | – |
| New | EMERSON ELEC COcall | $163,000 | – | 250,000 | +100.0% | 0.00% | – | |
| WIN | Buy | WINDSTREAM HLDGS INC | $162,000 | +17.4% | 114,921 | +54.4% | 0.00% | +50.0% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $188,000 | – | 10,615 | +100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $199,000 | +7.6% | 22,829 | +14.8% | 0.00% | 0.0% |
| DB | New | DEUTSCHE BANK AGnamen akt | $159,000 | – | 11,384 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $131,000 | – | 10,082 | +100.0% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $94,000 | -44.0% | 14,105 | -41.1% | 0.00% | -33.3% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $104,000 | -34.6% | 10,285 | -35.1% | 0.00% | -33.3% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $114,000 | -30.1% | 62,334 | +28.4% | 0.00% | -33.3% |
| HBM | Sell | HUDBAY MINERALS INC | $93,000 | -71.8% | 13,214 | -64.6% | 0.00% | -66.7% |
| PBI | New | PITNEY BOWES INC | $133,000 | – | 12,197 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $106,000 | – | 10,266 | +100.0% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $46,000 | -28.1% | 18,691 | -14.6% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG CORP | $58,000 | -42.0% | 12,759 | -27.9% | 0.00% | -50.0% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $81,000 | -40.9% | 10,195 | -38.8% | 0.00% | -50.0% |
| DS | New | DRIVE SHACK INC | $57,000 | – | 11,922 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $72,000 | +38.5% | 16,164 | +2.2% | 0.00% | 0.0% |
| SNR | New | NEW SR INVT GROUP INC | $86,000 | – | 10,468 | +100.0% | 0.00% | – |
| New | BEMIS INCcall | $61,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | GENERAL MLS INCcall | $4,000 | – | 194,400 | +100.0% | 0.00% | – | |
| ASNA | New | ASCENA RETAIL GROUP INC | $20,000 | – | 10,144 | +100.0% | 0.00% | – |
| New | MULESOFT INCcall | $4,000 | – | 76,100 | +100.0% | 0.00% | – | |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| Exit | IGNYTA INCcall | $0 | – | -289,100 | -100.0% | 0.00% | – | |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -10,880 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -11,467 | -100.0% | -0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -10,230 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -15,070 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,161 | -100.0% | -0.00% | – |
| TOCA | Exit | TOCAGEN INC | $0 | – | -10,170 | -100.0% | -0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -20,979 | -100.0% | -0.00% | – | |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -12,078 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -16,595 | -100.0% | -0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -24,811 | -100.0% | -0.00% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -10,675 | -100.0% | -0.00% | – | |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -12,306 | -100.0% | -0.00% | – |
| NETS | Exit | NETSHOES CAYMAN LTD | $0 | – | -23,673 | -100.0% | -0.00% | – |
| Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -86,400 | -100.0% | -0.00% | – | |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -13,832 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -10,621 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -11,299 | -100.0% | -0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -21,844 | -100.0% | -0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -11,692 | -100.0% | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -12,193 | -100.0% | -0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -19,200 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -24,356 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -12,422 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -10,764 | -100.0% | -0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -13,311 | -100.0% | -0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -17,073 | -100.0% | -0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -23,943 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -35,391 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -1,548 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -5,981 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -12,103 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -4,679 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -8,306 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,469 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -9,295 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -4,112 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -6,108 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -8,633 | -100.0% | -0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -18,153 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -18,901 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -614 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -4,648 | -100.0% | -0.00% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -8,859 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -2,618 | -100.0% | -0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -13,358 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -11,713 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -10,729 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -9,206 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -10,470 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -10,815 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,953 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -7,493 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -8,464 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -3,005 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -3,288 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -3,071 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,352 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,613 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -14,578 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -636 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -2,956 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -6,565 | -100.0% | -0.00% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -11,010 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,361 | -100.0% | -0.00% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -7,308 | -100.0% | -0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -7,358 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -3,466 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -16,756 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -5,040 | -100.0% | -0.00% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -10,385 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,185 | -100.0% | -0.00% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -1,067 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,124 | -100.0% | -0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -7,844 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -26,095 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -6,867 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -8,655 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -11,071 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -22,893 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,218 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -3,799 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,316 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -9,612 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -4,243 | -100.0% | -0.01% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -12,044 | -100.0% | -0.01% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -3,311 | -100.0% | -0.01% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -6,261 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -6,428 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,584 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -7,974 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,961 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -3,965 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -6,336 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -4,599 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -3,806 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,028 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,398 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -7,183 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -12,636 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -5,412 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,429 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -10,074 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -6,009 | -100.0% | -0.01% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -20,853 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -5,001 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,650 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -5,203 | -100.0% | -0.01% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -2,306 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,880 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -10,049 | -100.0% | -0.01% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -33,050 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -2,357 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -10,376 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -7,445 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -6,036 | -100.0% | -0.01% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -12,569 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -11,873 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,459 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -6,380 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC | $0 | – | -18,795 | -100.0% | -0.01% | – |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 | $0 | – | -6,250 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -22,244 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -12,038 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -10,240 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,206 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -19,016 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -5,368 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -10,564 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -7,930 | -100.0% | -0.01% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -10,006 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -4,106 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -6,218 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,737 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -3,353 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -10,034 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -8,531 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -6,436 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,870 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -9,941 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -10,436 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -5,443 | -100.0% | -0.01% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -58,242 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -6,713 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -7,963 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,333 | -100.0% | -0.01% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -20,641 | -100.0% | -0.01% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -372,971 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -9,773 | -100.0% | -0.01% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -24,757 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,084 | -100.0% | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -7,438 | -100.0% | -0.01% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -17,969 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -10,287 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -28,087 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,473 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -22,051 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,646 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,883 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -12,197 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -3,778 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -30,655 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -15,359 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,536 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -64,145 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -4,051 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -10,018 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -6,456 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,350 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -6,479 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -3,784 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -7,759 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -10,109 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -10,544 | -100.0% | -0.01% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -23,688 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -9,229 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -14,179 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,231 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -8,381 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,457 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,395 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,705 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -3,340 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -24,963 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,434 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -16,954 | -100.0% | -0.01% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $0 | – | -625,000 | -100.0% | -0.01% | – | |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -63,770 | -100.0% | -0.01% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -15,878 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,596 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -11,059 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -19,432 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -6,565 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,090 | -100.0% | -0.01% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -21,530 | -100.0% | -0.01% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -77,689 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,095 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -94,319 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -11,426 | -100.0% | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -63,060 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -10,638 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -29,447 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -6,742 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -3,768 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,922 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -5,139 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -16,766 | -100.0% | -0.01% | – |
| Exit | REDWOOD TR INCnote 4.750% 8/1 | $0 | – | -625,000 | -100.0% | -0.01% | – | |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -7,600 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,743 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,685 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,727 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -6,597 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -7,991 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -34,375 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -15,559 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -13,045 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -8,354 | -100.0% | -0.01% | – |
| ANTX | Exit | ANTHEM INCunit 05/01/20188 | $0 | – | -12,500 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -7,470 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,639 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -10,830 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,098 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -10,141 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -8,751 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -32,168 | -100.0% | -0.01% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -136,927 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -6,362 | -100.0% | -0.01% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -625,000 | -100.0% | -0.01% | – | |
| WELLPRI | Exit | WELLTOWER INC6.50% pfd prepet | $0 | – | -12,500 | -100.0% | -0.01% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -12,500 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -5,927 | -100.0% | -0.01% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -13,194 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -26,013 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -14,676 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -22,721 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -56,630 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -3,034 | -100.0% | -0.01% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -57,017 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,634 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,208 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -18,041 | -100.0% | -0.02% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -31,138 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -20,632 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -22,768 | -100.0% | -0.02% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -66,263 | -100.0% | -0.02% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -103,336 | -100.0% | -0.02% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -117,617 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -5,618 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -17,199 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -24,065 | -100.0% | -0.02% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -33,010 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,923 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -8,007 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -22,992 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -13,698 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -11,466 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -17,001 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,787 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,343 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -27,300 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -35,834 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -20,658 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,862 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -16,124 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -30,778 | -100.0% | -0.02% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -25,149 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -119,661 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -22,239 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -18,857 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -62,356 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -8,809 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -12,349 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -20,850 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -18,861 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7,751 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -15,163 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -12,431 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -6,684 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -28,114 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -13,616 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -8,599 | -100.0% | -0.02% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -20,040 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -76,463 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -11,471 | -100.0% | -0.02% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -214,659 | -100.0% | -0.02% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -53,700 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -36,776 | -100.0% | -0.02% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -20,995 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -40,172 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -71,402 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -15,166 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -27,788 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -21,579 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -26,039 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -24,240 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -27,266 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -21,659 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -27,500 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -26,117 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -13,729 | -100.0% | -0.03% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -115,573 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -10,711 | -100.0% | -0.03% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -20,842 | -100.0% | -0.03% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -12,773 | -100.0% | -0.03% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -84,372 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -14,864 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -21,911 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -11,150 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -23,519 | -100.0% | -0.03% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -8,298 | -100.0% | -0.03% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -75,852 | -100.0% | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -13,588 | -100.0% | -0.03% | – |
| SRUNW | Exit | SILVER RUN ACQUISITIONw exp 03/28/202 | $0 | – | -1,333,333 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -27,406 | -100.0% | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -31,623 | -100.0% | -0.04% | – |
| GMS | Exit | GMS INC | $0 | – | -54,811 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -24,684 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -17,687 | -100.0% | -0.04% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -243,708 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -40,596 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -74,347 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -35,868 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -149,247 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -19,456 | -100.0% | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -26,405 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -18,608 | -100.0% | -0.05% | – |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -2,500,000 | -100.0% | -0.05% | – | |
| Exit | ENSCO JERSEY FIN LTDnote 3.000% 1/3 added | $0 | – | -3,500,000 | -100.0% | -0.06% | – | |
| MET | Exit | METLIFE INC | $0 | – | -68,708 | -100.0% | -0.06% | – |
| KMX | Exit | CARMAX INC | $0 | – | -57,266 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -151,613 | -100.0% | -0.07% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -3,235,000 | -100.0% | -0.07% | – | |
| ZIONZ | Exit | ZIONS BANCORPORATIONw exp 11/14/201 | $0 | – | -352,875 | -100.0% | -0.09% | – |
| Exit | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 deleted | $0 | – | -5,200,000 | -100.0% | -0.11% | – | |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -249,486 | -100.0% | -0.11% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -306,400 | -100.0% | -0.12% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -619,247 | -100.0% | -0.12% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -259,583 | -100.0% | -0.16% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -502,510 | -100.0% | -0.16% | – |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -5,000,000 | -100.0% | -0.17% | – | |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -1,230,142 | -100.0% | -0.28% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -1,266,944 | -100.0% | -0.30% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -800,000 | -100.0% | -0.33% | – |
| HSNI | Exit | HSN INC | $0 | – | -503,868 | -100.0% | -0.36% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -759,317 | -100.0% | -0.37% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -5,098,304 | -100.0% | -0.39% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -247,254 | -100.0% | -0.40% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -553,064 | -100.0% | -0.49% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -1,650,000 | -100.0% | -0.53% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -12,543,904 | -100.0% | -0.53% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -1,663,115 | -100.0% | -0.55% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -1,300,336 | -100.0% | -0.55% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -1,965,928 | -100.0% | -0.57% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -2,521,537 | -100.0% | -0.57% | – |
| SRUN | Exit | SILVER RUN ACQUISITION | $0 | – | -3,999,999 | -100.0% | -0.71% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -1,095,148 | -100.0% | -0.76% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -2,383,349 | -100.0% | -0.90% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICsponsored ads | $0 | – | -724,170 | -100.0% | -1.05% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -340,483 | -100.0% | -1.10% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -2,795,526 | -100.0% | -1.33% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -1,477,506 | -100.0% | -1.44% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -4,577,200 | -100.0% | -1.47% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -11,534,300 | -100.0% | -2.22% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -5,422,422 | -100.0% | -2.22% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -2,742,363 | -100.0% | -2.75% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -2,261,180 | -100.0% | -3.44% | – |
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.