$5.54 Billion is the total value of Magnetar Financial LLC's 494 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 128.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | Sell | AETNA INC NEW | $332,555,000 | +3.1% | 1,639,411 | -6.8% | 6.00% | +22.0% |
| COL | Sell | ROCKWELL COLLINS INC | $330,141,000 | +0.9% | 2,350,263 | -3.3% | 5.96% | +19.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $314,693,000 | +11.4% | 3,312,213 | -9.5% | 5.68% | +32.0% |
| EGN | New | ENERGEN CORP | $257,951,000 | – | 2,993,513 | +100.0% | 4.66% | – |
| CA | New | CA INC | $242,328,000 | – | 5,488,741 | +100.0% | 4.37% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $237,952,000 | – | 5,061,723 | +100.0% | 4.30% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $233,203,000 | +33.0% | 3,598,263 | +33.5% | 4.21% | +57.5% |
| GPT | Buy | GRAMERCY PPTY TR | $223,944,000 | +9.7% | 8,161,237 | +9.2% | 4.04% | +29.9% |
| SHPG | Buy | SHIRE PLCsponsored adr | $218,756,000 | +17.9% | 1,206,797 | +9.8% | 3.95% | +39.6% |
| VVC | Buy | VECTREN CORP | $191,027,000 | +10.8% | 2,672,079 | +10.7% | 3.45% | +31.2% |
| S | Buy | SPRINT CORP | $178,341,000 | +31.4% | 27,269,285 | +9.3% | 3.22% | +55.6% |
| USG | Buy | U S G CORP | $162,719,000 | +8.2% | 3,757,076 | +7.7% | 2.94% | +28.1% |
| AVA | Buy | AVISTA CORP | $160,162,000 | +1.9% | 3,167,754 | +6.1% | 2.89% | +20.7% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $150,890,000 | +7.4% | 4,449,719 | +9.3% | 2.72% | +27.2% |
| SCG | Buy | SCANA CORP NEW | $146,943,000 | +3.9% | 3,778,419 | +2.9% | 2.65% | +23.0% |
| TRP | Buy | TRANSCANADA CORP | $111,026,000 | -3.2% | 2,744,103 | +3.4% | 2.00% | +14.6% |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $102,649,000 | +37.5% | 26,431,000 | -29.5% | 1.85% | +62.8% | |
| NXTM | Buy | NXSTAGE MEDICAL INC | $88,121,000 | +2.9% | 3,159,587 | +2.9% | 1.59% | +21.9% |
| ENB | Sell | ENBRIDGE INC | $82,098,000 | -11.8% | 2,542,530 | -2.5% | 1.48% | +4.5% |
| SVU | New | SUPERVALU INC | $80,202,000 | – | 2,489,194 | +100.0% | 1.45% | – |
| OCLR | Buy | OCLARO INC | $75,871,000 | +9.2% | 8,486,649 | +9.1% | 1.37% | +29.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $71,039,000 | -15.2% | 2,612,706 | -15.5% | 1.28% | +0.4% |
| MBFI | Buy | MB FINANCIAL INC NEW | $68,608,000 | +0.5% | 1,487,927 | +1.8% | 1.24% | +19.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $67,400,000 | +1.7% | 950,235 | +4.2% | 1.22% | +20.5% |
| PXD | Buy | PIONEER NAT RES CO | $61,616,000 | +2.0% | 353,728 | +10.8% | 1.11% | +20.7% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $60,153,000 | +10.2% | 1,785,480 | +10.3% | 1.09% | +30.5% |
| EXTN | Buy | EXTERRAN CORP | $58,107,000 | +7.8% | 2,190,253 | +1.8% | 1.05% | +27.8% |
| CVG | Buy | CONVERGYS CORP | $56,949,000 | +506.0% | 2,398,849 | +523.9% | 1.03% | +618.9% |
| CCCU | New | CHURCHILL CAP CORPunit 99/99/9999 added | $55,825,000 | – | 5,500,000 | +100.0% | 1.01% | – |
| NSU | New | NEVSUN RES LTD | $55,447,000 | – | 12,491,400 | +100.0% | 1.00% | – |
| MPC | Buy | MARATHON PETE CORP | $53,280,000 | +59.8% | 657,403 | +38.3% | 0.96% | +89.4% |
| BMS | New | BEMIS INC | $51,162,000 | – | 1,052,714 | +100.0% | 0.92% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $51,085,000 | +7.4% | 1,134,962 | +2.7% | 0.92% | +27.2% |
| LHO | New | LASALLE HOTEL PPTYS | $41,649,000 | – | 1,204,086 | +100.0% | 0.75% | – |
| WES | Sell | WESTERN GAS PARTNERS LP | $41,407,000 | -25.8% | 947,956 | -17.8% | 0.75% | -12.1% |
| FCB | New | FCB FINL HLDGS INCcl a | $40,251,000 | – | 849,176 | +100.0% | 0.73% | – |
| XCRA | Buy | XCERRA CORP | $35,313,000 | +13.1% | 2,474,622 | +10.8% | 0.64% | +33.8% |
| SLB | New | SCHLUMBERGER LTD | $28,602,000 | – | 469,500 | +100.0% | 0.52% | – |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $25,701,000 | +24.5% | 16,950,000 | +44.3% | 0.46% | +47.3% | |
| SPAQU | New | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 added | $20,320,000 | – | 2,000,000 | +100.0% | 0.37% | – |
| SYNT | New | SYNTEL INC | $18,336,000 | – | 447,442 | +100.0% | 0.33% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $18,090,000 | – | 1,476,706 | +100.0% | 0.33% | – |
| PHH | Buy | PHH CORP | $17,999,000 | +4.7% | 1,637,760 | +3.5% | 0.32% | +24.0% |
| MDT | Sell | MEDTRONIC PLC | $17,644,000 | -36.0% | 179,361 | -44.3% | 0.32% | -24.3% |
| New | MERITOR INCnote 3.250%10/1 | $16,210,000 | – | 16,950,000 | +100.0% | 0.29% | – | |
| CPE | Sell | CALLON PETE CO DEL | $15,658,000 | -42.6% | 1,305,913 | -48.6% | 0.28% | -32.0% |
| GRSHU | New | GORES HOLDINGS III INCunit 09/07/2024 added | $15,330,000 | – | 1,500,000 | +100.0% | 0.28% | – |
| EGC | Buy | ENERGY XXI GULF COAST INC | $15,177,000 | +3.7% | 1,815,408 | +9.7% | 0.27% | +22.9% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $14,650,000 | -10.9% | 544,002 | -14.3% | 0.26% | +5.6% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $13,860,000 | +471.8% | 720,000 | +476.0% | 0.25% | +575.7% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $13,476,000 | +1694.4% | 12,450 | +1678.6% | 0.24% | +2109.1% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $13,134,000 | -2.2% | 444,463 | +1.2% | 0.24% | +15.6% |
| Buy | TRANSOCEAN INCdeb 0.500% 1/3 | $12,730,000 | +30.8% | 8,575,000 | +26.6% | 0.23% | +55.4% | |
| ET | New | ENERGY TRANSFER EQUITY L P | $11,641,000 | – | 667,861 | +100.0% | 0.21% | – |
| SIR | New | SELECT INCOME REIT | $11,159,000 | – | 508,614 | +100.0% | 0.20% | – |
| BAX | Buy | BAXTER INTL INC | $11,067,000 | +4690.9% | 143,562 | +4498.4% | 0.20% | +4900.0% |
| GBNK | Buy | GUARANTY BANCORP DEL | $10,651,000 | +9.3% | 358,621 | +9.6% | 0.19% | +28.9% |
| LLY | New | LILLY ELI & CO | $10,134,000 | – | 94,439 | +100.0% | 0.18% | – |
| KAAC | New | KAYNE ANDERSON ACQUISITION | $10,031,000 | – | 1,000,000 | +100.0% | 0.18% | – |
| FDC | New | FIRST DATA CORP NEW | $9,988,000 | – | 408,191 | +100.0% | 0.18% | – |
| MRK | Buy | MERCK & CO INC | $9,453,000 | +937.7% | 133,258 | +788.4% | 0.17% | +1121.4% |
| AKRXQ | Buy | AKORN INC | $9,231,000 | -17.7% | 711,135 | +5.2% | 0.17% | -2.3% |
| Buy | AK STL CORPnote 5.000%11/1 | $8,975,000 | +11.9% | 7,727,000 | +10.4% | 0.16% | +32.8% | |
| CAG | Buy | CONAGRA BRANDS INC | $8,416,000 | +1.8% | 247,746 | +7.1% | 0.15% | +20.6% |
| CI | Buy | CIGNA CORPORATION | $8,330,000 | +33.9% | 40,000 | +9.3% | 0.15% | +57.9% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $8,213,000 | +30.6% | 179,602 | +25.7% | 0.15% | +54.2% |
| SYNH | New | SYNEOS HEALTH INCcl a | $7,627,000 | – | 147,949 | +100.0% | 0.14% | – |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $7,493,000 | +2.4% | 7,525,000 | +3.4% | 0.14% | +21.6% | |
| STBZ | Sell | STATE BK FINL CORP | $7,413,000 | -11.2% | 245,633 | -1.7% | 0.13% | +5.5% |
| BG | Buy | BUNGE LIMITED | $7,340,000 | +1961.8% | 106,824 | +1990.5% | 0.13% | +2540.0% |
| COG | Sell | CABOT OIL & GAS CORP | $7,247,000 | -62.4% | 321,798 | -60.3% | 0.13% | -55.4% |
| ARGX | New | ARGENX SEsponsored adr | $7,205,000 | – | 95,000 | +100.0% | 0.13% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $6,925,000 | – | 175,000 | +100.0% | 0.12% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $6,893,000 | – | 320,001 | +100.0% | 0.12% | – |
| CVS | Buy | CVS HEALTH CORP | $6,376,000 | +40.0% | 81,000 | +14.5% | 0.12% | +66.7% |
| USFD | New | US FOODS HLDG CORP | $6,244,000 | – | 202,586 | +100.0% | 0.11% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,037,000 | +2344.1% | 28,000 | +2382.3% | 0.11% | +2625.0% |
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $5,929,000 | – | 5,950,000 | +100.0% | 0.11% | – | |
| KMG | Buy | KMG CHEMICALS INC | $5,948,000 | +857.8% | 78,724 | +834.6% | 0.11% | +1088.9% |
| TVTY | New | TIVITY HEALTH INC | $5,873,000 | – | 182,690 | +100.0% | 0.11% | – |
| GDS | New | GDS HLDGS LTDsponsored adr | $5,696,000 | – | 162,137 | +100.0% | 0.10% | – |
| DLR | New | DIGITAL RLTY TR INC | $5,488,000 | – | 48,794 | +100.0% | 0.10% | – |
| TSN | Buy | TYSON FOODS INCcl a | $5,007,000 | +1043.2% | 84,116 | +1223.0% | 0.09% | +1185.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,839,000 | +496.7% | 27,862 | +516.7% | 0.09% | +625.0% |
| MFAC | New | MEGALITH FINL ACQUISITION CO | $4,758,000 | – | 500,000 | +100.0% | 0.09% | – |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $4,723,000 | – | 46,750 | +100.0% | 0.08% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $4,445,000 | – | 123,497 | +100.0% | 0.08% | – |
| New | LENDINGTREE INC NEWnote 0.625% 6/0 | $4,369,000 | – | 3,450,000 | +100.0% | 0.08% | – | |
| DVA | Buy | DAVITA INC | $4,376,000 | +1451.8% | 61,098 | +1405.6% | 0.08% | +1875.0% |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $4,079,000 | – | 2,500,000 | +100.0% | 0.07% | – | |
| FTVPRA | New | FORTIVE CORP5% pfd cnv ser a added | $3,993,000 | – | 3,740 | +100.0% | 0.07% | – |
| MCK | Sell | MCKESSON CORP | $3,966,000 | -12.5% | 29,899 | -12.0% | 0.07% | +4.3% |
| Buy | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $4,011,000 | +24.7% | 3,790,000 | +40.4% | 0.07% | +46.9% | |
| New | HERBALIFE LTDnote 2.000% 8/1 | $3,905,000 | – | 3,000,000 | +100.0% | 0.07% | – | |
| XRAY | New | DENTSPLY SIRONA INC | $3,325,000 | – | 88,094 | +100.0% | 0.06% | – |
| NVCN | New | NEOVASC INC | $3,098,000 | – | 1,139,114 | +100.0% | 0.06% | – |
| P | New | PANDORA MEDIA INC | $2,751,000 | – | 289,253 | +100.0% | 0.05% | – |
| BDX | Sell | BECTON DICKINSON & CO | $2,491,000 | -70.3% | 9,544 | -72.7% | 0.04% | -64.8% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $2,426,000 | – | 32,462 | +100.0% | 0.04% | – |
| DOCU | New | DOCUSIGN INC | $2,270,000 | – | 43,180 | +100.0% | 0.04% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $2,279,000 | – | 94,583 | +100.0% | 0.04% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,013,000 | -14.9% | 75,182 | -24.8% | 0.04% | 0.0% |
| GNBC | New | GREEN BANCORP INC | $1,919,000 | – | 86,837 | +100.0% | 0.04% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $1,863,000 | – | 65,198 | +100.0% | 0.03% | – |
| CONE | New | CYRUSONE INC | $1,902,000 | – | 30,000 | +100.0% | 0.03% | – |
| AMZN | Buy | AMAZON COM INC | $1,472,000 | +95.5% | 735 | +65.9% | 0.03% | +145.5% |
| HESPRA | Buy | HESS CORPdep pdf sr a | $1,508,000 | +43.5% | 19,000 | +35.7% | 0.03% | +68.8% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $1,435,000 | +32.3% | 950,000 | +35.7% | 0.03% | +52.9% | |
| DGX | New | QUEST DIAGNOSTICS INC | $1,454,000 | – | 13,470 | +100.0% | 0.03% | – |
| New | BRP INC | $1,383,000 | – | 29,500 | +100.0% | 0.02% | – | |
| New | WRIGHT MED GROUP N Vnote 2.250%11/1 | $1,376,000 | – | 950,000 | +100.0% | 0.02% | – | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $1,396,000 | +2.6% | 56,904 | 0.0% | 0.02% | +19.0% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,336,000 | – | 38,280 | +100.0% | 0.02% | – |
| CTXS | Buy | CITRIX SYS INC | $1,328,000 | +145.9% | 11,951 | +131.9% | 0.02% | +200.0% |
| BCE | Sell | BCE INC | $1,288,000 | -63.7% | 31,781 | -63.7% | 0.02% | -57.4% |
| AOS | Buy | SMITH A O | $1,285,000 | +138.0% | 24,086 | +164.0% | 0.02% | +187.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,274,000 | -15.9% | 14,494 | -13.9% | 0.02% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,165,000 | +264.1% | 4,008 | +239.9% | 0.02% | +320.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,109,000 | +358.3% | 4,170 | +322.9% | 0.02% | +400.0% |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $1,130,000 | – | 62,446 | +100.0% | 0.02% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,050,000 | +23.8% | 4,902 | +7.9% | 0.02% | +46.2% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,025,000 | +2.6% | 14,822 | -12.5% | 0.02% | +26.7% |
| KO | Buy | COCA COLA CO | $1,075,000 | +41.4% | 23,263 | +34.3% | 0.02% | +58.3% |
| PEP | Buy | PEPSICO INC | $1,071,000 | +19.7% | 9,584 | +16.6% | 0.02% | +35.7% |
| CHE | Buy | CHEMED CORP NEW | $978,000 | +338.6% | 3,060 | +342.2% | 0.02% | +500.0% |
| JPM | New | JPMORGAN CHASE & CO | $934,000 | – | 8,279 | +100.0% | 0.02% | – |
| LEN | Buy | LENNAR CORPcl a | $964,000 | +19.5% | 20,645 | +34.3% | 0.02% | +41.7% |
| Buy | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $952,000 | +31.7% | 950,000 | +35.7% | 0.02% | +54.5% | |
| WY | New | WEYERHAEUSER CO | $878,000 | – | 27,207 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $885,000 | – | 9,420 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $887,000 | – | 6,126 | +100.0% | 0.02% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $846,000 | – | 10,853 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $833,000 | – | 5,734 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $836,000 | – | 18,441 | +100.0% | 0.02% | – |
| FAF | New | FIRST AMERN FINL CORP | $832,000 | – | 16,128 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $832,000 | – | 16,755 | +100.0% | 0.02% | – |
| BAC | New | BANK AMER CORP | $822,000 | – | 27,915 | +100.0% | 0.02% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $846,000 | +10.0% | 7,243 | +0.1% | 0.02% | +25.0% |
| MSFT | Buy | MICROSOFT CORP | $771,000 | +19.2% | 6,745 | +2.8% | 0.01% | +40.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $789,000 | – | 10,744 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $792,000 | – | 6,002 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $751,000 | +38.8% | 9,703 | +24.9% | 0.01% | +75.0% |
| TDS | New | TELEPHONE & DATA SYS INC | $792,000 | – | 26,032 | +100.0% | 0.01% | – |
| RGS | New | REGIS CORP MINN | $799,000 | – | 39,097 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $770,000 | – | 20,000 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $797,000 | – | 31,042 | +100.0% | 0.01% | – |
| VG | New | VONAGE HLDGS CORP | $791,000 | – | 55,866 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $778,000 | – | 3,934 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $795,000 | – | 3,183 | +100.0% | 0.01% | – |
| BBDC | New | BARINGS BDC INC | $706,000 | – | 70,568 | +100.0% | 0.01% | – |
| INST | New | INSTRUCTURE INC | $699,000 | – | 19,748 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $705,000 | – | 19,772 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $727,000 | – | 8,271 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 NETWORKS INC | $711,000 | +148.6% | 3,567 | +115.4% | 0.01% | +225.0% |
| SNPS | Sell | SYNOPSYS INC | $732,000 | -42.7% | 7,423 | -50.3% | 0.01% | -31.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $693,000 | +83.8% | 17,362 | +102.6% | 0.01% | +116.7% |
| EVOP | New | EVO PMTS INC | $700,000 | – | 29,295 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $670,000 | – | 14,971 | +100.0% | 0.01% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $678,000 | – | 36,778 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $664,000 | – | 21,256 | +100.0% | 0.01% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $674,000 | – | 39,960 | +100.0% | 0.01% | – |
| HRC | Buy | HILL ROM HLDGS INC | $655,000 | +75.1% | 6,943 | +62.0% | 0.01% | +100.0% |
| EE | New | EL PASO ELEC CO | $685,000 | – | 11,983 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INC | $620,000 | – | 13,639 | +100.0% | 0.01% | – |
| INFO | Buy | IHS MARKIT LTD | $584,000 | +24.0% | 10,823 | +18.5% | 0.01% | +57.1% |
| XAN | New | EXANTAS CAP CORP | $627,000 | – | 57,113 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $602,000 | – | 8,401 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORPcl a | $587,000 | – | 12,649 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC | $625,000 | -56.9% | 18,943 | -52.6% | 0.01% | -50.0% |
| ARCC | Buy | ARES CAP CORP | $622,000 | +190.7% | 36,202 | +178.9% | 0.01% | +266.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $557,000 | +11.2% | 11,140 | +13.7% | 0.01% | +25.0% |
| EMN | Sell | EASTMAN CHEM CO | $566,000 | -39.1% | 5,912 | -36.5% | 0.01% | -28.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $557,000 | -40.7% | 9,228 | -35.9% | 0.01% | -28.6% |
| MTDR | New | MATADOR RES CO | $530,000 | – | 16,050 | +100.0% | 0.01% | – |
| NDAQ | Sell | NASDAQ INC | $580,000 | -43.3% | 6,762 | -39.7% | 0.01% | -37.5% |
| TGNA | Buy | TEGNA INC | $565,000 | +62.8% | 47,204 | +47.5% | 0.01% | +100.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $543,000 | +53.4% | 18,837 | -5.0% | 0.01% | +100.0% |
| CKH | New | SEACOR HOLDINGS INC | $565,000 | – | 11,444 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $537,000 | +3.7% | 4,925 | +0.9% | 0.01% | +25.0% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $565,000 | – | 21,103 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $542,000 | – | 2,006 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $559,000 | – | 2,041 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORP | $548,000 | – | 6,465 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $578,000 | – | 30,983 | +100.0% | 0.01% | – |
| V | New | VISA INC | $536,000 | – | 3,569 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $560,000 | – | 10,662 | +100.0% | 0.01% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $538,000 | +107.7% | 15,885 | +173.2% | 0.01% | +150.0% |
| GIB | New | GROUPE CGI INCcl a sub vtg | $542,000 | – | 8,400 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $531,000 | -23.6% | 84,076 | -18.1% | 0.01% | -9.1% |
| BMCH | New | BMC STK HLDGS INC | $514,000 | – | 27,569 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $509,000 | – | 6,359 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $501,000 | – | 6,654 | +100.0% | 0.01% | – |
| MOD | New | MODINE MFG CO | $471,000 | – | 31,605 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $499,000 | – | 29,152 | +100.0% | 0.01% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $515,000 | +88.0% | 5,243 | +121.2% | 0.01% | +125.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $524,000 | – | 30,235 | +100.0% | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $512,000 | – | 34,351 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $517,000 | – | 4,138 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $499,000 | – | 4,696 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $521,000 | – | 29,128 | +100.0% | 0.01% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $525,000 | – | 25,988 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $481,000 | – | 11,168 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $488,000 | – | 2,680 | +100.0% | 0.01% | – |
| RNST | New | RENASANT CORP | $474,000 | – | 11,503 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $492,000 | – | 3,598 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $525,000 | – | 10,450 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $474,000 | – | 10,262 | +100.0% | 0.01% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $448,000 | +2.8% | 54,815 | +21.0% | 0.01% | +14.3% |
| BK | New | BANK NEW YORK MELLON CORP | $444,000 | – | 8,701 | +100.0% | 0.01% | – |
| PSMT | New | PRICESMART INC | $459,000 | – | 5,668 | +100.0% | 0.01% | – |
| SFLY | New | SHUTTERFLY INC | $431,000 | – | 6,545 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $445,000 | – | 6,858 | +100.0% | 0.01% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $455,000 | +83.5% | 3,229 | +97.1% | 0.01% | +100.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $461,000 | – | 13,480 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $470,000 | – | 1,201 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $440,000 | – | 2,886 | +100.0% | 0.01% | – |
| CSCO | Buy | CISCO SYS INC | $460,000 | +71.6% | 9,461 | +51.6% | 0.01% | +100.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $456,000 | – | 6,911 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $452,000 | – | 2,179 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $454,000 | – | 21,154 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $447,000 | +69.3% | 5,783 | +55.0% | 0.01% | +100.0% |
| GWW | New | GRAINGER W W INC | $445,000 | – | 1,246 | +100.0% | 0.01% | – |
| ARCH | Sell | ARCH COAL INCcl a | $450,000 | -26.6% | 5,031 | -35.6% | 0.01% | -11.1% |
| HPQ | New | HP INC | $466,000 | – | 18,101 | +100.0% | 0.01% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $454,000 | – | 32,801 | +100.0% | 0.01% | – |
| LLL | New | L3 TECHNOLOGIES INC | $466,000 | – | 2,193 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $435,000 | – | 3,000 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $467,000 | – | 3,585 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $455,000 | – | 9,935 | +100.0% | 0.01% | – |
| GRMN | Sell | GARMIN LTD | $427,000 | -55.1% | 6,102 | -60.8% | 0.01% | -42.9% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $416,000 | – | 5,109 | +100.0% | 0.01% | – |
| NVDA | Sell | NVIDIA CORP | $459,000 | +3.6% | 1,635 | -12.5% | 0.01% | +14.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $430,000 | -86.0% | 3,906 | -88.1% | 0.01% | -83.0% |
| PKE | New | PARK ELECTROCHEMICAL CORP | $428,000 | – | 21,970 | +100.0% | 0.01% | – |
| FBK | New | FB FINL CORP | $394,000 | – | 10,058 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $392,000 | – | 8,863 | +100.0% | 0.01% | – |
| HP | Sell | HELMERICH & PAYNE INC | $365,000 | -59.9% | 5,302 | -62.9% | 0.01% | -50.0% |
| DWDP | New | DOWDUPONT INC | $381,000 | – | 5,930 | +100.0% | 0.01% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $398,000 | +65.8% | 3,345 | +69.6% | 0.01% | +75.0% |
| WAT | Sell | WATERS CORP | $382,000 | -21.2% | 1,960 | -21.7% | 0.01% | 0.0% |
| PAYX | New | PAYCHEX INC | $415,000 | – | 5,639 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INC | $380,000 | – | 4,037 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT S A | $389,000 | – | 6,596 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $362,000 | – | 17,814 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $386,000 | – | 8,104 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $377,000 | – | 3,690 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $400,000 | +78.6% | 6,746 | +130.0% | 0.01% | +133.3% |
| WSBC | New | WESBANCO INC | $364,000 | – | 8,170 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $375,000 | – | 5,139 | +100.0% | 0.01% | – |
| HDS | New | HD SUPPLY HLDGS INC | $390,000 | – | 9,115 | +100.0% | 0.01% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $367,000 | – | 8,557 | +100.0% | 0.01% | – |
| ECPG | New | ENCORE CAP GROUP INC | $401,000 | – | 11,185 | +100.0% | 0.01% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $396,000 | -54.8% | 4,007 | -61.3% | 0.01% | -46.2% |
| RLI | New | RLI CORP | $361,000 | – | 4,596 | +100.0% | 0.01% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $402,000 | – | 11,578 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $396,000 | – | 5,500 | +100.0% | 0.01% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $382,000 | -99.5% | 13,044 | -99.5% | 0.01% | -99.4% |
| PSA | New | PUBLIC STORAGE | $380,000 | – | 1,883 | +100.0% | 0.01% | – |
| SONC | New | SONIC CORP | $384,000 | – | 8,867 | +100.0% | 0.01% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $399,000 | -70.9% | 15,000 | -58.7% | 0.01% | -66.7% |
| EMR | New | EMERSON ELEC CO | $397,000 | – | 5,183 | +100.0% | 0.01% | – |
| VC | Buy | VISTEON CORP | $415,000 | +53.7% | 4,469 | +113.6% | 0.01% | +75.0% |
| ZYME | Buy | ZYMEWORKS INC | $393,000 | +6.2% | 25,055 | +0.2% | 0.01% | +16.7% |
| ACGL | New | ARCH CAP GROUP LTDord | $405,000 | – | 13,570 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $373,000 | – | 12,354 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING INC | $405,000 | – | 5,536 | +100.0% | 0.01% | – |
| ICFI | New | ICF INTL INC | $385,000 | – | 5,107 | +100.0% | 0.01% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $371,000 | -56.6% | 5,590 | -61.4% | 0.01% | -46.2% |
| HII | New | HUNTINGTON INGALLS INDS INC | $362,000 | – | 1,414 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $341,000 | – | 3,836 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $306,000 | – | 3,566 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $355,000 | – | 8,047 | +100.0% | 0.01% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $328,000 | -10.9% | 11,962 | -28.3% | 0.01% | 0.0% |
| CZZ | Buy | COSAN LTD | $355,000 | +312.8% | 52,779 | +370.2% | 0.01% | +500.0% |
| PRFT | New | PERFICIENT INC | $317,000 | – | 11,899 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $341,000 | – | 4,423 | +100.0% | 0.01% | – |
| SEE | Sell | SEALED AIR CORP NEW | $329,000 | -52.2% | 8,191 | -49.5% | 0.01% | -40.0% |
| JWN | New | NORDSTROM INC | $332,000 | – | 5,549 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $327,000 | – | 810 | +100.0% | 0.01% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $333,000 | -7.2% | 13,629 | -13.9% | 0.01% | +20.0% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $314,000 | – | 16,100 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $317,000 | – | 14,173 | +100.0% | 0.01% | – |
| QTWO | New | Q2 HLDGS INC | $355,000 | – | 5,859 | +100.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $326,000 | +18.5% | 16,847 | +16.5% | 0.01% | +50.0% |
| ARW | New | ARROW ELECTRS INC | $340,000 | – | 4,617 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $312,000 | – | 9,642 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $318,000 | – | 14,485 | +100.0% | 0.01% | – |
| AAN | Sell | AARONS INC | $347,000 | +23.5% | 6,375 | -1.4% | 0.01% | +50.0% |
| ILMN | New | ILLUMINA INC | $340,000 | – | 925 | +100.0% | 0.01% | – |
| H | Buy | HYATT HOTELS CORP | $333,000 | +31.6% | 4,178 | +27.4% | 0.01% | +50.0% |
| HEI | New | HEICO CORP NEW | $321,000 | – | 3,468 | +100.0% | 0.01% | – |
| PRGO | Sell | PERRIGO CO PLC | $319,000 | -54.6% | 4,504 | -53.2% | 0.01% | -45.5% |
| VREX | New | VAREX IMAGING CORP | $308,000 | – | 10,738 | +100.0% | 0.01% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $316,000 | – | 27,990 | +100.0% | 0.01% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $344,000 | -28.3% | 18,345 | -30.0% | 0.01% | -14.3% |
| APPF | New | APPFOLIO INC | $317,000 | – | 4,045 | +100.0% | 0.01% | – |
| EXPR | Buy | EXPRESS INC | $312,000 | +41.2% | 28,169 | +16.7% | 0.01% | +100.0% |
| EVTC | New | EVERTEC INC | $333,000 | – | 13,802 | +100.0% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $323,000 | -56.5% | 11,560 | -54.8% | 0.01% | -45.5% |
| TXN | New | TEXAS INSTRS INC | $305,000 | – | 2,841 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $318,000 | – | 8,399 | +100.0% | 0.01% | – |
| APC | Sell | ANADARKO PETE CORP | $340,000 | -28.4% | 5,047 | -22.1% | 0.01% | -14.3% |
| AYI | Sell | ACUITY BRANDS INC | $337,000 | -6.1% | 2,143 | -30.7% | 0.01% | +20.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $357,000 | -53.9% | 3,802 | -57.2% | 0.01% | -50.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $310,000 | – | 2,633 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $346,000 | – | 6,139 | +100.0% | 0.01% | – |
| EGBN | New | EAGLE BANCORP INC MD | $315,000 | – | 6,227 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $352,000 | – | 6,666 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC | $328,000 | – | 8,701 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN | $352,000 | – | 5,978 | +100.0% | 0.01% | – |
| DENN | Buy | DENNYS CORP | $317,000 | +1.6% | 21,551 | +10.0% | 0.01% | +20.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $320,000 | +7.0% | 2,695 | +1.7% | 0.01% | +20.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $359,000 | – | 11,656 | +100.0% | 0.01% | – |
| WCC | Buy | WESCO INTL INC | $329,000 | +24.2% | 5,350 | +15.2% | 0.01% | +50.0% |
| PLCE | Buy | CHILDRENS PL INC | $354,000 | +16.8% | 2,771 | +10.6% | 0.01% | +20.0% |
| WHR | Buy | WHIRLPOOL CORP | $333,000 | +26.6% | 2,802 | +55.7% | 0.01% | +50.0% |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $345,000 | – | 10,744 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $322,000 | – | 4,716 | +100.0% | 0.01% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $357,000 | +42.2% | 25,039 | +19.7% | 0.01% | +50.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $315,000 | +20.7% | 1,851 | +15.8% | 0.01% | +50.0% |
| STOR | New | STORE CAP CORP | $339,000 | – | 12,205 | +100.0% | 0.01% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $308,000 | – | 2,981 | +100.0% | 0.01% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $311,000 | +15.6% | 13,475 | +10.9% | 0.01% | +50.0% |
| CBT | New | CABOT CORP | $314,000 | – | 5,002 | +100.0% | 0.01% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $251,000 | – | 11,985 | +100.0% | 0.01% | – |
| AVX | New | AVX CORP NEW | $270,000 | – | 14,980 | +100.0% | 0.01% | – |
| ASTE | New | ASTEC INDS INC | $292,000 | – | 5,800 | +100.0% | 0.01% | – |
| ATHN | New | ATHENAHEALTH INC | $268,000 | – | 2,003 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $279,000 | – | 5,822 | +100.0% | 0.01% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $250,000 | -1.6% | 10,670 | +22.2% | 0.01% | +25.0% |
| BKI | New | BLACK KNIGHT INC | $252,000 | – | 4,854 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $253,000 | – | 2,055 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $300,000 | – | 6,424 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $297,000 | – | 4,433 | +100.0% | 0.01% | – |
| CBM | New | CAMBREX CORP | $296,000 | – | 4,329 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $304,000 | – | 3,381 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $274,000 | – | 8,388 | +100.0% | 0.01% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $256,000 | – | 17,519 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $284,000 | – | 10,284 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $272,000 | – | 9,568 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $300,000 | – | 1,518 | +100.0% | 0.01% | – |
| CPLG | New | COREPOINT LODGING INC | $287,000 | – | 14,732 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $293,000 | – | 9,159 | +100.0% | 0.01% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $282,000 | +12.8% | 4,068 | +23.0% | 0.01% | +25.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $260,000 | – | 8,411 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $297,000 | – | 5,064 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $289,000 | – | 2,266 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON NATL CORP | $301,000 | – | 17,415 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $291,000 | – | 9,577 | +100.0% | 0.01% | – |
| GRPN | Buy | GROUPON INC | $290,000 | +26.1% | 76,913 | +43.5% | 0.01% | +25.0% |
| HD | New | HOME DEPOT INC | $271,000 | – | 1,306 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $280,000 | – | 7,184 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $301,000 | – | 524 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $271,000 | – | 4,534 | +100.0% | 0.01% | – |
| KLAC | Sell | KLA-TENCOR CORP | $279,000 | -28.6% | 2,748 | -28.0% | 0.01% | -16.7% |
| KALA | New | KALA PHARMACEUTICALS INC | $273,000 | – | 27,683 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $273,000 | – | 8,631 | +100.0% | 0.01% | – |
| LCII | New | LCI INDS | $289,000 | – | 3,491 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $295,000 | – | 5,574 | +100.0% | 0.01% | – |
| MRTN | New | MARTEN TRANS LTD | $275,000 | – | 13,067 | +100.0% | 0.01% | – |
| MFACWS | New | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 added | $275,000 | – | 500,000 | +100.0% | 0.01% | – |
| MCRN | New | MILACRON HLDGS CORP | $288,000 | – | 14,215 | +100.0% | 0.01% | – |
| NFX | New | NEWFIELD EXPL CO | $261,000 | – | 9,061 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $250,000 | – | 3,669 | +100.0% | 0.01% | – |
| OI | Sell | OWENS ILL INC | $296,000 | -47.8% | 15,728 | -53.4% | 0.01% | -44.4% |
| PPG | New | PPG INDS INC | $300,000 | – | 2,747 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $252,000 | – | 1,621 | +100.0% | 0.01% | – |
| PLXS | Buy | PLEXUS CORP | $256,000 | +2.4% | 4,373 | +4.0% | 0.01% | +25.0% |
| PBPB | Buy | POTBELLY CORP | $299,000 | +16.8% | 24,300 | +22.8% | 0.01% | +25.0% |
| TROW | New | PRICE T ROWE GROUP INC | $298,000 | – | 2,732 | +100.0% | 0.01% | – |
| QUAD | New | QUAD / GRAPHICS INC | $255,000 | – | 12,255 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $294,000 | – | 3,301 | +100.0% | 0.01% | – |
| RTN | Sell | RAYTHEON CO | $265,000 | -85.9% | 1,284 | -86.8% | 0.01% | -82.8% |
| RRR | New | RED ROCK RESORTS INCcl a | $261,000 | – | 9,803 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $250,000 | – | 4,395 | +100.0% | 0.01% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $281,000 | – | 23,758 | +100.0% | 0.01% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $295,000 | – | 7,619 | +100.0% | 0.01% | – |
| SYK | Sell | STRYKER CORP | $276,000 | -54.5% | 1,554 | -56.7% | 0.01% | -44.4% |
| TFSL | New | TFS FINL CORP | $277,000 | – | 18,459 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC NEW | $256,000 | -45.4% | 2,281 | -53.7% | 0.01% | -28.6% |
| TDC | New | TERADATA CORP DEL | $277,000 | – | 7,347 | +100.0% | 0.01% | – |
| THS | Buy | TREEHOUSE FOODS INC | $288,000 | +4.3% | 6,012 | +14.6% | 0.01% | +25.0% |
| WSO | Sell | WATSCO INC | $262,000 | -46.6% | 1,471 | -46.6% | 0.01% | -28.6% |
| HLF | New | HERBALIFE NUTRITION LTD | $259,000 | – | 4,739 | +100.0% | 0.01% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $261,000 | -81.9% | 18,785 | -80.5% | 0.01% | -77.3% |
| MYL | Sell | MYLAN N V | $304,000 | -84.7% | 8,304 | -84.9% | 0.01% | -83.3% |
| RWT | New | REDWOOD TR INC | $227,000 | – | 14,001 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $232,000 | – | 13,717 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $249,000 | – | 4,514 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $227,000 | – | 3,045 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $228,000 | – | 40,400 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEW | $237,000 | -25.9% | 12,917 | -28.3% | 0.00% | -20.0% |
| TCX | New | TUCOWS INC | $249,000 | – | 4,458 | +100.0% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $246,000 | -38.2% | 1,628 | -42.8% | 0.00% | -33.3% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $228,000 | – | 15,310 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $214,000 | – | 664 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $211,000 | – | 7,438 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $229,000 | – | 6,778 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $209,000 | – | 3,228 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $200,000 | – | 2,144 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $224,000 | – | 815 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $213,000 | – | 8,066 | +100.0% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INC | $218,000 | -75.2% | 1,951 | -74.8% | 0.00% | -69.2% |
| FTV | New | FORTIVE CORP | $202,000 | – | 2,399 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $203,000 | – | 3,492 | +100.0% | 0.00% | – |
| XOGAQ | EXTRACTION OIL AND GAS INC | $202,000 | -22.9% | 17,850 | 0.0% | 0.00% | 0.0% | |
| WDFC | New | WD-40 CO | $213,000 | – | 1,239 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $235,000 | – | 1,709 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $246,000 | -95.4% | 3,502 | -95.6% | 0.00% | -95.1% |
| RSG | New | REPUBLIC SVCS INC | $218,000 | – | 2,999 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $241,000 | – | 2,959 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $236,000 | – | 2,985 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $228,000 | – | 2,532 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $216,000 | – | 5,331 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $222,000 | – | 2,873 | +100.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEW | $223,000 | -54.6% | 1,821 | -53.1% | 0.00% | -42.9% |
| CERN | New | CERNER CORP | $201,000 | – | 3,127 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $226,000 | – | 20,909 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL | $230,000 | -25.6% | 2,018 | -27.4% | 0.00% | -20.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $223,000 | -43.5% | 1,260 | -54.3% | 0.00% | -33.3% |
| CARG | New | CARGURUS INC | $234,000 | – | 4,201 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $202,000 | – | 2,128 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $239,000 | – | 2,600 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $242,000 | – | 3,875 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $235,000 | – | 7,031 | +100.0% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $230,000 | -39.2% | 4,542 | -41.2% | 0.00% | -33.3% |
| Sell | SPDR S&P 500 ETF TRput | $215,000 | -47.8% | 80,000 | -11.1% | 0.00% | -33.3% | |
| HRB | New | BLOCK H & R INC | $244,000 | – | 9,487 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAP CORP | $217,000 | – | 15,272 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $204,000 | – | 2,970 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $220,000 | – | 6,574 | +100.0% | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $205,000 | +0.5% | 436 | +6.6% | 0.00% | +33.3% |
| BOKF | New | BOK FINL CORP | $214,000 | – | 2,196 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $232,000 | – | 8,465 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $236,000 | – | 5,422 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $216,000 | -56.5% | 1,155 | -59.4% | 0.00% | -50.0% |
| AIG | New | AMERICAN INTL GROUP INC | $249,000 | – | 4,682 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $194,000 | – | 11,540 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $238,000 | – | 21,832 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $213,000 | – | 2,114 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $234,000 | – | 7,983 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $211,000 | – | 2,335 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $217,000 | -67.9% | 11,768 | -61.3% | 0.00% | -60.0% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $240,000 | – | 11,973 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $220,000 | – | 36,112 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $217,000 | – | 3,036 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $212,000 | – | 8,333 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $232,000 | – | 4,810 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $231,000 | – | 3,071 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $243,000 | – | 15,320 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $203,000 | – | 3,986 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $226,000 | – | 3,087 | +100.0% | 0.00% | – |
| SEND | New | SENDGRID INC | $222,000 | – | 6,031 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $230,000 | – | 5,030 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $213,000 | – | 4,247 | +100.0% | 0.00% | – |
| TGT | Sell | TARGET CORP | $248,000 | -17.6% | 2,809 | -28.9% | 0.00% | -20.0% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $213,000 | – | 2,905 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $212,000 | – | 5,797 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP | $229,000 | – | 6,200 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $244,000 | – | 3,903 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $209,000 | – | 3,829 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $222,000 | – | 3,080 | +100.0% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $235,000 | -82.1% | 964 | -84.8% | 0.00% | -80.0% |
| THR | New | THERMON GROUP HLDGS INC | $221,000 | – | 8,568 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $165,000 | – | 10,362 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $166,000 | – | 10,164 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $175,000 | -53.1% | 13,925 | -47.3% | 0.00% | -50.0% |
| BOJA | New | BOJANGLES INC | $191,000 | – | 12,188 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $157,000 | – | 10,662 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WTR CORP | $186,000 | – | 10,297 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $173,000 | – | 17,286 | +100.0% | 0.00% | – |
| SRCI | Sell | SRC ENERGY INC | $185,000 | -55.7% | 20,827 | -45.1% | 0.00% | -50.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $144,000 | -7.1% | 19,430 | +7.8% | 0.00% | +50.0% |
| TPH | New | TRI POINTE GROUP INC | $160,000 | – | 12,885 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $165,000 | – | 10,531 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $184,000 | – | 13,209 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $162,000 | – | 11,589 | +100.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $149,000 | – | 10,939 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $170,000 | +4.3% | 14,643 | +20.5% | 0.00% | +50.0% |
| ESND | New | ESSENDANT INC | $177,000 | – | 13,838 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $181,000 | – | 24,247 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $158,000 | – | 10,643 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $167,000 | – | 13,302 | +100.0% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $92,000 | -24.0% | 10,602 | -23.5% | 0.00% | 0.0% |
| Buy | NXP SEMICONDUCTORS N Vcall | $98,000 | -26.9% | 656,200 | +2634.2% | 0.00% | 0.0% | |
| MLNT | MELINTA THERAPEUTICS INC | $55,000 | -38.2% | 14,010 | 0.0% | 0.00% | 0.0% | |
| BIOS | Sell | BIOSCRIP INC | $35,000 | -44.4% | 11,214 | -48.2% | 0.00% | 0.0% |
| ARAY | New | ACCURAY INC | $46,000 | – | 10,262 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP | $71,000 | -14.5% | 15,773 | 0.0% | 0.00% | 0.0% | |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $78,000 | – | 12,536 | +100.0% | 0.00% | – |
| Exit | ANDEAVORcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -13,602 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -10,030 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -13,166 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -13,386 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -14,767 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -12,292 | -100.0% | -0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -29,261 | -100.0% | -0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -13,458 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -15,117 | -100.0% | -0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -16,200 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -12,304 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -11,399 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,059 | -100.0% | -0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -6,570 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -13,472 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -8,092 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -14,520 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,657 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -976 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -811 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,900 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -7,250 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -12,631 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -4,591 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,096 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -38,396 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -8,299 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -21,022 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,263 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,399 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -10,141 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -6,013 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,393 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,396 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,537 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -51,073 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -4,029 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -4,524 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,516 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -2,400 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -2,623 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -825 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -2,706 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -32,601 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -14,789 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,184 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,874 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -7,754 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -4,592 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -9,476 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -28,900 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -8,111 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -8,434 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -9,095 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -3,759 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -25,500 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -5,414 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,527 | -100.0% | -0.00% | – |
| YOGAQ | Exit | YOGAWORKS INC | $0 | – | -135,500 | -100.0% | -0.00% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -19,983 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -3,642 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -6,826 | -100.0% | -0.00% | – |
| WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -3,936 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -4,476 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -5,308 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,397 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,167 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -6,511 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -5,762 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -5,477 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -8,889 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -2,167 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -61,929 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -5,960 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -6,198 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -4,170 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -8,435 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -159 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -4,467 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -17,463 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -4,734 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,263 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -7,293 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -272 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,260 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -5,274 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,544 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -4,668 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR INC | $0 | – | -30,873 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,491 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -6,333 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -11,352 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -6,021 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -5,783 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -9,075 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,421 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -8,562 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -22,771 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,410 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,793 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -20,201 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,116 | -100.0% | -0.01% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -4,592 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,195 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -14,088 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -620 | -100.0% | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -4,554 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -7,877 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -29,717 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -17,996 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -23,091 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -9,671 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -6,214 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,772 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -3,797 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -5,995 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -6,098 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,880 | -100.0% | -0.01% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -78,999 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -5,929 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -6,369 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -9,192 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -18,586 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -9,562 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,630 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,385 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -15,272 | -100.0% | -0.01% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -6,938 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -22,626 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,647 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -9,165 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -8,996 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -22,226 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,032 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,063 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -8,728 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -15,000 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -6,654 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -7,160 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,493 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -5,200 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,682 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -26,099 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -4,955 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -9,750 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -9,273 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,710 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -3,854 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -5,461 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -29,561 | -100.0% | -0.01% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -21,346 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,416 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -20,845 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -13,916 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,031 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -35,679 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -16,215 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -11,003 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,436 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -3,981 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -9,533 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,446 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -20,018 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -5,264 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,279 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5,302 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,402 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -14,157 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -7,569 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,123 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -8,239 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,479 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -7,355 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -49,681 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -5,309 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -13,223 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -18,596 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -7,207 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -8,053 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -4,602 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -10,167 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -8,657 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -10,006 | -100.0% | -0.01% | – |
| Exit | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $0 | – | -700,000 | -100.0% | -0.01% | – | |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -20,635 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -3,188 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -11,182 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -16,100 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -19,801 | -100.0% | -0.01% | – |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 deleted | $0 | – | -700,000 | -100.0% | -0.01% | – | |
| G | Exit | GENPACT LIMITED | $0 | – | -25,557 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -21,209 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -16,018 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -68,510 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -11,003 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,813 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -7,118 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -14,903 | -100.0% | -0.01% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -23,145 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -15,350 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,008 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -14,813 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -19,493 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -28,095 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -25,787 | -100.0% | -0.01% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -700,000 | -100.0% | -0.01% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -11,659 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -28,057 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -17,300 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -21,352 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -11,246 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -6,533 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -8,334 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -49,230 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -39,713 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -11,401 | -100.0% | -0.01% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -15,400 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,603 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -21,972 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -10,350 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -13,786 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -9,614 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -8,604 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,015 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -12,225 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,981 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -19,972 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -11,011 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,909 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -8,057 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -26,222 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -12,758 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -11,162 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -57,266 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -22,231 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -19,207 | -100.0% | -0.02% | – |
| Exit | UNISYS CORPnote 5.500% 3/0 | $0 | – | -700,000 | -100.0% | -0.02% | – | |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -29,615 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -7,392 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -11,448 | -100.0% | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -22,100 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -35,184 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -8,272 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -23,974 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -107,479 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -19,929 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -7,912 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -44,745 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -15,233 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -10,372 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -43,184 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -12,962 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -17,315 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -10,039 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -12,902 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -14,984 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,189 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,148 | -100.0% | -0.02% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -102,500 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -22,864 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -33,487 | -100.0% | -0.02% | – |
| CISN | Exit | CISION LTD | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -15,642 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -20,854 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -18,729 | -100.0% | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -16,365 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,229 | -100.0% | -0.03% | – |
| Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -1,100,000 | -100.0% | -0.03% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -43,558 | -100.0% | -0.03% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -15,131 | -100.0% | -0.03% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -190,000 | -100.0% | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -11,139 | -100.0% | -0.04% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -170,531 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -58,193 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -28,324 | -100.0% | -0.04% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -250,000 | -100.0% | -0.05% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -153,754 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -48,000 | -100.0% | -0.07% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -514,300 | -100.0% | -0.07% | – |
| Exit | NEOVASC INC | $0 | – | -113,911,687 | -100.0% | -0.07% | – | |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -86,223 | -100.0% | -0.08% | – |
| Exit | SQUARE INCnote 0.375% 3/0 | $0 | – | -2,500,000 | -100.0% | -0.10% | – | |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -172,920 | -100.0% | -0.14% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -121,039 | -100.0% | -0.16% | – |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -7,500,000 | -100.0% | -0.17% | – | |
| ABAX | Exit | ABAXIS INC | $0 | – | -133,452 | -100.0% | -0.17% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -4,831,761 | -100.0% | -0.23% | – |
| SJW | Exit | SJW GROUP | $0 | – | -241,445 | -100.0% | -0.24% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -801,324 | -100.0% | -0.36% | – |
| Exit | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $0 | – | -20,000,000 | -100.0% | -0.36% | – | |
| TRGP | Exit | TARGA RES CORP | $0 | – | -483,319 | -100.0% | -0.36% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -1,437,795 | -100.0% | -0.43% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -1,404,066 | -100.0% | -0.50% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -1,342,333 | -100.0% | -0.54% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -361,544 | -100.0% | -0.54% | – |
| GGP | Exit | GGP INC | $0 | – | -2,201,324 | -100.0% | -0.68% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -495,967 | -100.0% | -1.08% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -1,741,525 | -100.0% | -1.17% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -3,561,021 | -100.0% | -2.08% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -2,152,156 | -100.0% | -2.19% | – |
| ILG | Exit | ILG INC | $0 | – | -4,451,889 | -100.0% | -2.24% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -2,203,827 | -100.0% | -2.98% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -2,930,210 | -100.0% | -3.02% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -3,797,023 | -100.0% | -3.24% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -4,978,144 | -100.0% | -3.34% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -1,842,762 | -100.0% | -3.68% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -2,816,631 | -100.0% | -3.71% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,084,030 | -100.0% | -5.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-02-14
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.