$4.08 Billion is the total value of Magnetar Financial LLC's 275 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 102.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARRS | New | ARRIS INTL INC | $231,282,000 | – | 7,565,641 | +100.0% | 5.68% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $217,342,000 | – | 4,789,389 | +100.0% | 5.33% | – |
| RHT | New | RED HAT INC | $216,717,000 | – | 1,233,872 | +100.0% | 5.32% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $205,886,000 | -13.5% | 4,251,203 | -16.0% | 5.05% | +17.6% |
| SHPG | Sell | SHIRE PLCsponsored adr | $198,856,000 | -9.1% | 1,142,590 | -5.3% | 4.88% | +23.6% |
| VVC | Sell | VECTREN CORP | $186,773,000 | -2.2% | 2,594,786 | -2.9% | 4.58% | +32.9% |
| SCG | Sell | SCANA CORP NEW | $175,376,000 | +19.3% | 3,670,496 | -2.9% | 4.30% | +62.3% |
| USG | Sell | U S G CORP | $154,722,000 | -4.9% | 3,626,874 | -3.5% | 3.80% | +29.2% |
| S | Sell | SPRINT CORP | $153,005,000 | -14.2% | 26,289,445 | -3.6% | 3.75% | +16.6% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $147,147,000 | – | 1,211,582 | +100.0% | 3.61% | – |
| NFX | Buy | NEWFIELD EXPL CO | $138,491,000 | +52961.7% | 9,446,896 | +104158.9% | 3.40% | +67860.0% |
| AVA | Sell | AVISTA CORP | $129,119,000 | -19.4% | 3,039,532 | -4.0% | 3.17% | +9.6% |
| FNSR | New | FINISAR CORP | $125,788,000 | – | 5,823,496 | +100.0% | 3.09% | – |
| TSRO | New | TESARO INC | $102,450,000 | – | 1,379,798 | +100.0% | 2.51% | – |
| BEL | New | BELMOND LTDcl a | $88,913,000 | – | 3,552,239 | +100.0% | 2.18% | – |
| SEND | Buy | SENDGRID INC | $87,049,000 | +39111.3% | 2,016,423 | +33334.3% | 2.14% | +53300.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $84,925,000 | -3.6% | 2,967,320 | -6.1% | 2.08% | +31.0% |
| NTRI | New | NUTRI SYS INC NEW | $82,224,000 | – | 1,873,846 | +100.0% | 2.02% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $68,692,000 | – | 9,282,677 | +100.0% | 1.68% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $66,483,000 | – | 2,219,044 | +100.0% | 1.63% | – |
| ET | Buy | ENERGY TRANSFER LP | $64,888,000 | +457.4% | 4,912,074 | +635.5% | 1.59% | +658.1% |
| NSU | Buy | NEVSUN RES LTD | $59,139,000 | +6.7% | 13,467,808 | +7.8% | 1.45% | +45.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $56,877,000 | -17.1% | 1,435,188 | -3.5% | 1.40% | +12.7% |
| CCC | New | CHURCHILL CAP CORP | $52,525,000 | – | 5,500,000 | +100.0% | 1.29% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $51,967,000 | -26.8% | 2,356,774 | -9.8% | 1.28% | -0.5% |
| MPC | Buy | MARATHON PETE CORP | $49,616,000 | -6.9% | 840,800 | +27.9% | 1.22% | +26.5% |
| TRP | Sell | TRANSCANADA CORP | $47,092,000 | -57.6% | 1,319,103 | -51.9% | 1.16% | -42.4% |
| BMS | Sell | BEMIS INC | $46,633,000 | -8.9% | 1,015,959 | -3.5% | 1.14% | +23.9% |
| STC | Sell | STEWART INFORMATION SVCS COR | $44,898,000 | -12.1% | 1,084,494 | -4.4% | 1.10% | +19.5% |
| HIFR | New | INFRAREIT INC | $43,665,000 | – | 2,077,303 | +100.0% | 1.07% | – |
| EXTN | Sell | EXTERRAN CORP | $37,255,000 | -35.9% | 1,976,597 | -9.8% | 0.91% | -12.9% |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $32,248,000 | – | 2,285,436 | +100.0% | 0.79% | – |
| FTACU | New | FINTECH ACQUISITION CORP IIIunit 12/01/2023 added | $27,081,000 | – | 2,700,000 | +100.0% | 0.66% | – |
| FCB | Sell | FCB FINL HLDGS INCcl a | $25,635,000 | -36.3% | 763,402 | -10.1% | 0.63% | -13.4% |
| GRAF | New | GRAF INDL CORP | $24,240,000 | – | 2,525,000 | +100.0% | 0.60% | – |
| MDT | Buy | MEDTRONIC PLC | $20,738,000 | +17.5% | 227,988 | +27.1% | 0.51% | +60.1% |
| PE | Buy | PARSLEY ENERGY INCcl a | $18,817,000 | +4825.9% | 1,080,369 | +8182.5% | 0.46% | +6500.0% |
| NXEO | Buy | NEXEO SOLUTIONS INC | $17,363,000 | -4.0% | 2,021,295 | +36.9% | 0.43% | +30.3% |
| BDX | Buy | BECTON DICKINSON & CO | $15,467,000 | +520.9% | 68,643 | +619.2% | 0.38% | +742.2% |
| DVA | Buy | DAVITA INC | $15,326,000 | +250.2% | 297,815 | +387.4% | 0.38% | +375.9% |
| ENB | Sell | ENBRIDGE INC | $15,176,000 | -81.5% | 488,277 | -80.8% | 0.37% | -74.9% |
| GRSH | New | GORES HOLDINGS III INCclass a added | $14,543,000 | – | 1,500,000 | +100.0% | 0.36% | – |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $13,296,000 | -1.3% | 12,625 | +1.4% | 0.33% | +34.2% |
| CI | New | CIGNA CORP NEW | $13,056,000 | – | 68,744 | +100.0% | 0.32% | – |
| MRK | Buy | MERCK & CO INC | $11,844,000 | +25.3% | 155,000 | +16.3% | 0.29% | +70.2% |
| ECA | New | ENCANA CORP | $11,560,000 | – | 2,000,000 | +100.0% | 0.28% | – |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $11,180,000 | -89.1% | 4,606,000 | -82.6% | 0.27% | -85.2% | |
| TRGP | New | TARGA RES CORP | $10,806,000 | – | 300,000 | +100.0% | 0.26% | – |
| CTAC | New | CHASERG TECHNLGY ACQUISITN Cclass a added | $10,648,000 | – | 1,100,000 | +100.0% | 0.26% | – |
| Sell | MERITOR INCnote 3.250%10/1 | $10,518,000 | -35.1% | 11,900,000 | -29.8% | 0.26% | -11.9% | |
| LKSDQ | New | LSC COMMUNICATIONS INC | $10,363,000 | – | 1,480,399 | +100.0% | 0.25% | – |
| MCK | Buy | MCKESSON CORP | $10,252,000 | +158.5% | 92,799 | +210.4% | 0.25% | +250.0% |
| BAX | Buy | BAXTER INTL INC | $9,831,000 | -11.2% | 149,366 | +4.0% | 0.24% | +20.5% |
| SPAQ | New | SPARTAN ENERGY ACQUISITON CO | $9,630,000 | – | 1,000,000 | +100.0% | 0.24% | – |
| NVO | New | NOVO-NORDISK A Sadr | $9,139,000 | – | 198,377 | +100.0% | 0.22% | – |
| AMCIU | New | AMCI ACQUISITION CORPunit 01/07/2019 added | $8,955,000 | – | 900,000 | +100.0% | 0.22% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $8,867,000 | +28.6% | 575,001 | +79.7% | 0.22% | +75.8% |
| BG | Buy | BUNGE LIMITED | $8,274,000 | +12.7% | 154,824 | +44.9% | 0.20% | +53.8% |
| New | ALTUS MIDSTREAM COcl a added | $7,730,000 | – | 1,000,000 | +100.0% | 0.19% | – | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $7,434,000 | +456.4% | 235,770 | +515.9% | 0.18% | +658.3% |
| New | ISTAR INCnote 3.125% 9/1 | $7,385,000 | – | 8,125,000 | +100.0% | 0.18% | – | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,292,000 | +5.3% | 192,000 | +9.7% | 0.18% | +43.2% |
| GBNK | Sell | GUARANTY BANCORP DEL | $7,198,000 | -32.4% | 346,912 | -3.3% | 0.18% | -7.8% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $6,777,000 | -11.1% | 172,211 | +16.4% | 0.17% | +20.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,505,000 | +7.8% | 40,449 | +44.5% | 0.16% | +46.8% |
| Buy | LENDINGTREE INC NEWnote 0.625% 6/0 | $6,356,000 | +45.5% | 5,125,000 | +48.6% | 0.16% | +97.5% | |
| BWMCU | New | BOXWOOD MERGER CORPunit 11/26/2025 added | $5,959,000 | – | 600,100 | +100.0% | 0.15% | – |
| CAG | Buy | CONAGRA BRANDS INC | $5,774,000 | -31.4% | 270,335 | +9.1% | 0.14% | -6.6% |
| CVS | Buy | CVS HEALTH CORP | $5,612,000 | -12.0% | 85,659 | +5.8% | 0.14% | +20.0% |
| CTLT | New | CATALENT INC | $5,241,000 | – | 168,103 | +100.0% | 0.13% | – |
| STBZ | Sell | STATE BK FINL CORP | $5,058,000 | -31.8% | 234,274 | -4.6% | 0.12% | -7.5% |
| CFFAU | New | CF FIN ACQUISITION CORPunit 04/30/2025 added | $5,000,000 | – | 500,000 | +100.0% | 0.12% | – |
| CCHU | New | COLLIER CREEK HOLDINGSunit 99/99/9999 added | $5,020,000 | – | 500,000 | +100.0% | 0.12% | – |
| Buy | WRIGHT MED GROUP N Vnote 2.250%11/1 | $4,970,000 | +261.2% | 3,625,000 | +281.6% | 0.12% | +388.0% | |
| MFAC | MEGALITH FINL ACQUISITION CO | $4,855,000 | +2.0% | 500,000 | 0.0% | 0.12% | +38.4% | |
| SREPRA | Buy | SEMPRA ENERGY6% pfd conv a | $4,673,000 | -1.1% | 48,500 | +3.7% | 0.12% | +35.3% |
| SAMAU | New | SCHULTZE SPL PURP ACQUISITIOunit 12/31/2023 added | $4,539,000 | – | 455,000 | +100.0% | 0.11% | – |
| New | RESTORATION HARDWARE HLDGS Inote 6/1 | $4,067,000 | – | 3,625,000 | +100.0% | 0.10% | – | |
| Buy | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $3,905,000 | -2.6% | 3,965,000 | +4.6% | 0.10% | +33.3% | |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $3,931,000 | – | 129,996 | +100.0% | 0.10% | – |
| New | MEDICINES COnote 2.500% 1/1 | $3,549,000 | – | 4,125,000 | +100.0% | 0.09% | – | |
| FTVPRA | Buy | FORTIVE CORP5% pfd cnv ser a | $3,561,000 | -10.8% | 3,915 | +4.7% | 0.09% | +20.8% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $3,426,000 | -22.9% | 120,369 | -2.5% | 0.08% | +5.0% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $3,440,000 | +50.9% | 125,458 | +32.6% | 0.08% | +104.9% |
| Sell | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $3,374,000 | -43.1% | 5,000,000 | -16.0% | 0.08% | -22.4% | |
| New | REDWOOD TR INCnote 4.750% 8/1 | $3,330,000 | – | 3,625,000 | +100.0% | 0.08% | – | |
| AXNX | New | AXONICS MODULATION TECH INC | $3,333,000 | – | 220,552 | +100.0% | 0.08% | – |
| BLMT | New | BSB BANCORP INC MD | $3,268,000 | – | 116,458 | +100.0% | 0.08% | – |
| FDC | Sell | FIRST DATA CORP NEW | $3,214,000 | -67.8% | 190,055 | -53.4% | 0.08% | -56.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,000,000 | +157.5% | 12,004 | +199.5% | 0.07% | +252.4% |
| USFD | Sell | US FOODS HLDG CORP | $2,929,000 | -53.1% | 92,572 | -54.3% | 0.07% | -36.3% |
| CNPPRB | New | CENTERPOINT ENERGY INCdep rp pfd cv b added | $2,857,000 | – | 56,750 | +100.0% | 0.07% | – |
| PVAC | New | PENN VA CORP NEW | $2,848,000 | – | 52,688 | +100.0% | 0.07% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,797,000 | – | 24,000 | +100.0% | 0.07% | – |
| GILD | Buy | GILEAD SCIENCES INC | $2,736,000 | +512.1% | 43,744 | +656.4% | 0.07% | +737.5% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $2,654,000 | +739.9% | 386,310 | +1280.2% | 0.06% | +983.3% |
| REN | New | RESOLUTE ENERGY CORP | $2,601,000 | – | 89,736 | +100.0% | 0.06% | – |
| CCCWS | New | CHURCHILL CAP CORP*w exp 09/11/202 added | $2,406,000 | – | 2,749,999 | +100.0% | 0.06% | – |
| SWI | New | SOLARWINDS CORP | $2,351,000 | – | 170,000 | +100.0% | 0.06% | – |
| P | Sell | PANDORA MEDIA INC | $2,290,000 | -16.8% | 283,064 | -2.1% | 0.06% | +12.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,174,000 | -55.1% | 17,207 | -38.2% | 0.05% | -39.1% |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $1,901,000 | – | 165,000 | +100.0% | 0.05% | – |
| KRNT | New | KORNIT DIGITAL LTD | $1,876,000 | – | 100,200 | +100.0% | 0.05% | – |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $1,833,000 | +62.2% | 89,947 | +44.0% | 0.04% | +125.0% |
| ARYAU | New | ARYA SCIENCES ACQUISITION COunit 10/04/2023 added | $1,551,000 | – | 150,000 | +100.0% | 0.04% | – |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $1,513,000 | +5.4% | 1,125,000 | +18.4% | 0.04% | +42.3% | |
| GNBC | Sell | GREEN BANCORP INC | $1,448,000 | -24.5% | 84,473 | -2.7% | 0.04% | +2.9% |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $1,470,000 | – | 150,000 | +100.0% | 0.04% | – |
| CBM | Buy | CAMBREX CORP | $1,366,000 | +361.5% | 36,170 | +735.5% | 0.03% | +580.0% |
| MOTS | New | MOTUS GI HLDGS INC | $1,244,000 | – | 400,000 | +100.0% | 0.03% | – |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $1,144,000 | -18.1% | 56,904 | 0.0% | 0.03% | +12.0% | |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $1,096,000 | – | 1,125,000 | +100.0% | 0.03% | – | |
| Buy | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $1,054,000 | +10.7% | 1,125,000 | +18.4% | 0.03% | +52.9% | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $1,071,000 | – | 1,125,000 | +100.0% | 0.03% | – | |
| EQIX | New | EQUINIX INC | $1,044,000 | – | 2,962 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $1,038,000 | – | 22,704 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $1,023,000 | – | 14,997 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,033,000 | – | 6,568 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,036,000 | – | 4,463 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,019,000 | – | 9,573 | +100.0% | 0.02% | – |
| GRAFWS | New | GRAF INDL CORP*w exp 12/31/202 added | $1,010,000 | – | 2,525,000 | +100.0% | 0.02% | – |
| New | PRA GROUP INCnote 3.500% 6/0 | $962,000 | – | 1,125,000 | +100.0% | 0.02% | – | |
| SPG | New | SIMON PPTY GROUP INC NEW | $943,000 | – | 5,615 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HLDGS INC | $916,000 | – | 532 | +100.0% | 0.02% | – |
| FTV | Buy | FORTIVE CORP | $897,000 | +344.1% | 13,251 | +452.4% | 0.02% | +450.0% |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $916,000 | – | 1,136,000 | +100.0% | 0.02% | – | |
| HIW | New | HIGHWOODS PPTYS INC | $882,000 | – | 22,786 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN PLC | $868,000 | – | 6,496 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $848,000 | – | 5,833 | +100.0% | 0.02% | – |
| GH | New | GUARDANT HEALTH INC | $774,000 | – | 20,600 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $764,000 | – | 50,000 | +100.0% | 0.02% | – |
| SLG | New | SL GREEN RLTY CORP | $759,000 | – | 9,603 | +100.0% | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $719,000 | – | 5,684 | +100.0% | 0.02% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $730,000 | -28.8% | 13,839 | -6.6% | 0.02% | -5.3% |
| ECL | New | ECOLAB INC | $721,000 | – | 4,894 | +100.0% | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $732,000 | – | 6,300 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $691,000 | – | 5,268 | +100.0% | 0.02% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $681,000 | -35.1% | 3,335 | -32.0% | 0.02% | -10.5% |
| SEIC | New | SEI INVESTMENTS CO | $640,000 | – | 13,850 | +100.0% | 0.02% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $661,000 | – | 2,800 | +100.0% | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $664,000 | +26.5% | 16,199 | +55.0% | 0.02% | +77.8% |
| NVCN | Sell | NEOVASC INC | $614,000 | -80.2% | 1,018,344 | -10.6% | 0.02% | -73.2% |
| CCHWS | New | COLLIER CREEK HOLDINGS*w exp 99/99/999 added | $601,000 | – | 500,700 | +100.0% | 0.02% | – |
| GRSHW | New | GORES HOLDINGS III INC*w exp 09/11/202 added | $575,000 | – | 499,998 | +100.0% | 0.01% | – |
| SPDR S&P 500 ETF TRput | $542,000 | +152.1% | 80,000 | 0.0% | 0.01% | +225.0% | ||
| HON | New | HONEYWELL INTL INC | $537,000 | – | 4,066 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $524,000 | – | 4,027 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $510,000 | – | 8,708 | +100.0% | 0.01% | – |
| MAA | New | MID AMER APT CMNTYS INC | $543,000 | – | 5,672 | +100.0% | 0.01% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $530,000 | +61.6% | 15,526 | +78.4% | 0.01% | +116.7% |
| DOV | New | DOVER CORP | $512,000 | – | 7,222 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $501,000 | – | 3,500 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL-RAND PLC | $489,000 | +29.7% | 5,358 | +45.2% | 0.01% | +71.4% |
| BBT | New | BB&T CORP | $484,000 | – | 11,172 | +100.0% | 0.01% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $459,000 | – | 6,156 | +100.0% | 0.01% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $433,000 | – | 28,505 | +100.0% | 0.01% | – |
| LLY | Sell | LILLY ELI & CO | $463,000 | -95.4% | 4,000 | -95.8% | 0.01% | -94.0% |
| LNC | New | LINCOLN NATL CORP IND | $433,000 | – | 8,438 | +100.0% | 0.01% | – |
| CNI | Buy | CANADIAN NATL RY CO | $433,000 | +42.4% | 5,836 | +72.6% | 0.01% | +120.0% |
| CACI | New | CACI INTL INCcl a | $453,000 | – | 3,145 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $435,000 | – | 5,055 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP | $442,000 | +95.6% | 7,055 | +128.5% | 0.01% | +175.0% |
| TD | New | TORONTO DOMINION BK ONT | $446,000 | – | 8,980 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $426,000 | – | 5,801 | +100.0% | 0.01% | – |
| EV | New | EATON VANCE CORP | $411,000 | – | 11,673 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $418,000 | – | 4,447 | +100.0% | 0.01% | – |
| CTACW | New | CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202 added | $374,000 | – | 550,000 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $349,000 | – | 3,215 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $349,000 | – | 5,691 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $374,000 | – | 6,925 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $367,000 | – | 3,773 | +100.0% | 0.01% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $387,000 | -26.1% | 29,260 | -3.2% | 0.01% | 0.0% |
| STE | New | STERIS PLC | $366,000 | – | 3,428 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $379,000 | – | 1,423 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcl a | $323,000 | -93.5% | 6,048 | -92.8% | 0.01% | -91.1% |
| IP | New | INTL PAPER CO | $315,000 | – | 7,810 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $327,000 | – | 3,576 | +100.0% | 0.01% | – |
| BZH | New | BEAZER HOMES USA INC | $320,000 | – | 33,780 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $333,000 | -55.7% | 5,346 | -44.9% | 0.01% | -42.9% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $333,000 | – | 3,673 | +100.0% | 0.01% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $344,000 | -13.6% | 3,693 | +10.4% | 0.01% | +14.3% |
| SPAQWS | New | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 added | $323,000 | – | 333,331 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $343,000 | – | 4,606 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $333,000 | – | 36,648 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $315,000 | – | 1,107 | +100.0% | 0.01% | – |
| HPQ | Sell | HP INC | $316,000 | -32.2% | 15,428 | -14.8% | 0.01% | 0.0% |
| HCA | New | HCA HEALTHCARE INC | $341,000 | – | 2,737 | +100.0% | 0.01% | – |
| RGS | Sell | REGIS CORP MINN | $300,000 | -62.5% | 17,686 | -54.8% | 0.01% | -50.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $289,000 | -58.3% | 12,843 | -26.0% | 0.01% | -46.2% |
| PDLI | New | PDL BIOPHARMA INC | $292,000 | – | 100,689 | +100.0% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $278,000 | -74.9% | 1,117 | -73.2% | 0.01% | -65.0% |
| BMO | New | BANK MONTREAL QUE | $300,000 | – | 4,598 | +100.0% | 0.01% | – |
| PFPT | Sell | PROOFPOINT INC | $266,000 | -46.7% | 3,174 | -32.4% | 0.01% | -22.2% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $271,000 | – | 4,050 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $280,000 | – | 2,192 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $289,000 | – | 2,257 | +100.0% | 0.01% | – |
| CNX | New | CNX RESOURCES CORPORATION | $298,000 | – | 26,131 | +100.0% | 0.01% | – |
| CAT | Sell | CATERPILLAR INC DEL | $236,000 | -46.4% | 1,855 | -35.7% | 0.01% | -25.0% |
| ARCH | Sell | ARCH COAL INCcl a | $257,000 | -42.9% | 3,098 | -38.4% | 0.01% | -25.0% |
| CSWI | New | CSW INDUSTRIALS INC | $233,000 | – | 4,826 | +100.0% | 0.01% | – |
| CBT | Buy | CABOT CORP | $225,000 | -28.3% | 5,249 | +4.9% | 0.01% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $234,000 | -49.1% | 5,399 | -42.9% | 0.01% | -25.0% |
| EMN | Sell | EASTMAN CHEM CO | $238,000 | -58.0% | 3,251 | -45.0% | 0.01% | -40.0% |
| THRM | Sell | GENTHERM INC | $227,000 | -63.4% | 5,671 | -58.4% | 0.01% | -45.5% |
| GRPN | Buy | GROUPON INC | $262,000 | -9.7% | 81,889 | +6.5% | 0.01% | +20.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $240,000 | – | 1,791 | +100.0% | 0.01% | – |
| KLAC | Sell | KLA-TENCOR CORP | $233,000 | -16.5% | 2,602 | -5.3% | 0.01% | +20.0% |
| KRC | Sell | KILROY RLTY CORP | $233,000 | -61.3% | 3,704 | -55.9% | 0.01% | -45.5% |
| LECO | New | LINCOLN ELEC HLDGS INC | $236,000 | – | 2,996 | +100.0% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $231,000 | -28.5% | 9,508 | -17.8% | 0.01% | 0.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $256,000 | – | 3,216 | +100.0% | 0.01% | – |
| MFACWS | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $229,000 | -16.7% | 500,000 | 0.0% | 0.01% | +20.0% | |
| NCI | Sell | NAVIGANT CONSULTING INC | $241,000 | -22.5% | 10,003 | -25.8% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $237,000 | -34.5% | 12,722 | -28.6% | 0.01% | -14.3% |
| JWN | Sell | NORDSTROM INC | $240,000 | -27.7% | 5,158 | -7.0% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $228,000 | +5.1% | 13,795 | +17.2% | 0.01% | +50.0% |
| QCOM | Sell | QUALCOMM INC | $253,000 | -36.1% | 4,450 | -19.1% | 0.01% | -14.3% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $240,000 | -55.8% | 9,326 | -50.5% | 0.01% | -40.0% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $234,000 | – | 6,775 | +100.0% | 0.01% | – |
| SEE | Sell | SEALED AIR CORP NEW | $253,000 | -23.1% | 7,265 | -11.3% | 0.01% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $246,000 | -25.0% | 10,476 | -12.4% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $246,000 | -35.6% | 1,306 | -33.4% | 0.01% | -14.3% |
| WCC | Sell | WESCO INTL INC | $231,000 | -29.8% | 4,803 | -10.2% | 0.01% | 0.0% |
| AAN | Sell | AARONS INC | $235,000 | -32.3% | 5,584 | -12.4% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $230,000 | -31.8% | 2,000 | -6.7% | 0.01% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $244,000 | -31.7% | 25,303 | +1.1% | 0.01% | 0.0% |
| C | New | CITIGROUP INC | $204,000 | – | 3,926 | +100.0% | 0.01% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $220,000 | -26.2% | 2,379 | -12.9% | 0.01% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $216,000 | -15.6% | 4,233 | -3.2% | 0.01% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $203,000 | -39.0% | 10,348 | -24.1% | 0.01% | -16.7% |
| OI | Sell | OWENS ILL INC | $187,000 | -36.8% | 10,860 | -31.0% | 0.01% | 0.0% |
| INVH | New | INVITATION HOMES INC | $216,000 | – | 10,759 | +100.0% | 0.01% | – |
| AR | New | ANTERO RES CORP | $224,000 | – | 23,804 | +100.0% | 0.01% | – |
| ZYME | Sell | ZYMEWORKS INC | $220,000 | -44.0% | 15,000 | -40.1% | 0.01% | -28.6% |
| AXTA | New | AXALTA COATING SYS LTD | $212,000 | – | 9,069 | +100.0% | 0.01% | – |
| CLGX | New | CORELOGIC INC | $218,000 | – | 6,527 | +100.0% | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $206,000 | -56.2% | 983 | -18.2% | 0.01% | -37.5% |
| UFI | Buy | UNIFI INC | $218,000 | +3.3% | 9,541 | +28.3% | 0.01% | +25.0% |
| MCRN | Buy | MILACRON HLDGS CORP | $211,000 | -26.7% | 17,704 | +24.5% | 0.01% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $186,000 | -58.5% | 51,297 | -6.4% | 0.01% | -37.5% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $215,000 | -91.1% | 5,081 | -84.3% | 0.01% | -88.6% |
| VRSK | New | VERISK ANALYTICS INC | $218,000 | – | 1,998 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl b | $210,000 | – | 8,181 | +100.0% | 0.01% | – |
| VC | Sell | VISTEON CORP | $209,000 | -49.6% | 3,473 | -22.3% | 0.01% | -28.6% |
| WNC | New | WABASH NATL CORP | $216,000 | – | 16,524 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $210,000 | -44.0% | 3,071 | -40.2% | 0.01% | -28.6% |
| NX | New | QUANEX BUILDING PRODUCTS COR | $223,000 | – | 16,419 | +100.0% | 0.01% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $215,000 | -34.0% | 13,398 | -20.5% | 0.01% | -16.7% |
| ROK | New | ROCKWELL AUTOMATION INC | $214,000 | – | 1,425 | +100.0% | 0.01% | – |
| ODP | New | OFFICE DEPOT INC | $181,000 | – | 69,989 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $154,000 | – | 12,590 | +100.0% | 0.00% | – |
| ESND | Sell | ESSENDANT INC | $170,000 | -4.0% | 13,531 | -2.2% | 0.00% | +33.3% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $150,000 | +4.2% | 22,821 | +17.5% | 0.00% | +33.3% |
| MIK | New | MICHAELS COS INC | $177,000 | – | 13,075 | +100.0% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $131,000 | -48.6% | 10,623 | -13.3% | 0.00% | -40.0% |
| CNDT | New | CONDUENT INC | $123,000 | – | 11,566 | +100.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $117,000 | -25.5% | 10,762 | +0.9% | 0.00% | 0.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $140,000 | – | 12,624 | +100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $91,000 | -46.5% | 10,624 | -27.4% | 0.00% | -33.3% |
| AKS | New | AK STL HLDG CORP | $79,000 | – | 35,117 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $76,000 | – | 13,721 | +100.0% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $75,000 | -18.5% | 11,172 | +5.4% | 0.00% | 0.0% |
| RRD | New | DONNELLEY R R & SONS CO | $84,000 | – | 21,103 | +100.0% | 0.00% | – |
| ALGRW | New | ALLEGRO MERGER CORP*w exp 01/06/202 | $36,000 | – | 125,800 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $38,000 | -17.4% | 11,163 | +8.8% | 0.00% | 0.0% |
| TBRGW | New | THUNDER BRIDGE ACQUISITION L*w exp 01/01/202 | $61,000 | – | 170,100 | +100.0% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $47,000 | +34.3% | 13,180 | +17.5% | 0.00% | 0.0% |
| DS | New | DRIVE SHACK INC | $44,000 | – | 11,170 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $45,000 | – | 10,980 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $39,000 | – | 11,362 | +100.0% | 0.00% | – |
| ARYAW | New | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 added | $41,000 | – | 75,000 | +100.0% | 0.00% | – |
| New | ALLERGAN PLCcall | $2,000 | – | 122,600 | +100.0% | 0.00% | – | |
| Sell | NXP SEMICONDUCTORS N Vcall | $6,000 | -93.9% | 575,900 | -12.2% | 0.00% | -100.0% | |
| MLNT | Exit | MELINTA THERAPEUTICS INC | $0 | – | -14,010 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -15,773 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -12,536 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -10,297 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -13,302 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -13,925 | -100.0% | -0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -10,939 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -10,362 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -12,885 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -24,247 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -17,286 | -100.0% | -0.00% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -12,188 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,164 | -100.0% | -0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -13,209 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -11,589 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -20,827 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -10,643 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -10,531 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -3,228 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,114 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -6,778 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,999 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -3,036 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -2,600 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -2,335 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -2,985 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -8,333 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -11,540 | -100.0% | -0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -17,850 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -4,810 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -20,909 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,821 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -21,832 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,128 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,682 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,127 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -5,331 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -12,917 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -7,031 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -1,260 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,502 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -664 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -36,112 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -5,422 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -4,201 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -3,080 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -2,970 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,709 | -100.0% | -0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAP CORP | $0 | – | -15,272 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,809 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,532 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -5,030 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,983 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -2,196 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -11,973 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -6,200 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -14,001 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -8,568 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -8,465 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -2,959 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -815 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -13,717 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,514 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -436 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -964 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,239 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,628 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -15,320 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,018 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -3,986 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,155 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -3,071 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,873 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -4,458 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -4,247 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,951 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -3,492 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -2,905 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -9,487 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,797 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -8,066 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -40,400 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -3,875 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,542 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -3,829 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -2,144 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -6,574 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,045 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -3,903 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -15,310 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,471 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2,266 | -100.0% | -0.01% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -14,732 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,669 | -100.0% | -0.01% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -18,785 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -6,012 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -2,003 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,284 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -9,803 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,306 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -4,739 | -100.0% | -0.01% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -14,980 | -100.0% | -0.01% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -27,683 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -9,159 | -100.0% | -0.01% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -18,459 | -100.0% | -0.01% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -11,985 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -8,388 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -3,301 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,055 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -17,415 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -9,577 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -5,064 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -4,534 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,281 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -4,854 | -100.0% | -0.01% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -23,758 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -10,284 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,621 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,395 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -9,568 | -100.0% | -0.01% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -5,800 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -8,304 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -10,670 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -3,491 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -5,574 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -8,411 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -5,822 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -524 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -6,424 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,433 | -100.0% | -0.01% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -17,519 | -100.0% | -0.01% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -24,300 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,518 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,747 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -7,184 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -13,067 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -7,347 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -4,068 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -8,631 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,554 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -7,619 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -5,859 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -21,551 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -9,642 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -4,045 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,851 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -6,139 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -4,423 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,836 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,566 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -2,771 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -11,899 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -2,981 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -12,205 | -100.0% | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -10,738 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,695 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -5,978 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -14,485 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -14,173 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,468 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,802 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -6,666 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -925 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,178 | -100.0% | -0.01% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -52,779 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -810 | -100.0% | -0.01% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -10,744 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -4,504 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -8,047 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,716 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,633 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -16,100 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,802 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -28,169 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,841 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -6,227 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -11,656 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -8,399 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -13,802 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -5,047 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -18,345 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,617 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,883 | -100.0% | -0.01% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -10,058 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5,302 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -6,596 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -5,536 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -13,570 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -8,170 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -4,007 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -4,596 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -12,354 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,639 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -5,930 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,746 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -4,037 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -11,185 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -8,863 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -5,107 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -11,578 | -100.0% | -0.01% | – |
| SONC | Exit | SONIC CORP | $0 | – | -8,867 | -100.0% | -0.01% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -8,557 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,414 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -9,115 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -8,104 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,183 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -5,590 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -6,102 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,701 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -3,229 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -3,906 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -9,935 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,585 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -5,668 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -5,109 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,179 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -6,545 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -21,154 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -13,480 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -6,911 | -100.0% | -0.01% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -21,970 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,635 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,246 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -6,858 | -100.0% | -0.01% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -32,801 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -2,193 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -6,654 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,680 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -11,503 | -100.0% | -0.01% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -25,988 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -34,351 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -31,605 | -100.0% | -0.01% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -5,243 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -11,168 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -4,138 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -29,128 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -6,359 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -3,598 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -29,152 | -100.0% | -0.01% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -27,569 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -10,262 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -6,762 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -3,569 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -84,076 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -9,228 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -30,983 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -16,050 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -47,204 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,925 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,662 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -11,140 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,041 | -100.0% | -0.01% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -21,103 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -2,006 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -6,465 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -15,885 | -100.0% | -0.01% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -11,444 | -100.0% | -0.01% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -8,400 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -12,649 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -10,823 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -36,202 | -100.0% | -0.01% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -57,113 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -18,943 | -100.0% | -0.01% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -39,960 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -14,971 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -6,943 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -21,256 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -36,778 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -11,983 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,271 | -100.0% | -0.01% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -70,568 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -19,772 | -100.0% | -0.01% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -19,748 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -7,423 | -100.0% | -0.01% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -29,295 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,567 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,183 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -10,744 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -55,866 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,745 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -26,032 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -6,002 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -31,042 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -3,934 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -16,128 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -18,441 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -16,755 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,243 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,734 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -27,915 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -10,853 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -9,420 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -6,126 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -27,207 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,279 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -20,645 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -3,060 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -23,263 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,584 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -31,781 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O | $0 | – | -24,086 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -14,494 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -11,951 | -100.0% | -0.02% | – |
| Exit | BRP INC | $0 | – | -29,500 | -100.0% | -0.02% | – | |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -13,470 | -100.0% | -0.03% | – |
| HESPRA | Exit | HESS CORPdep pdf sr a | $0 | – | -19,000 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -735 | -100.0% | -0.03% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -65,198 | -100.0% | -0.03% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -75,182 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -43,180 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -88,094 | -100.0% | -0.06% | – |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -3,000,000 | -100.0% | -0.07% | – | |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -2,500,000 | -100.0% | -0.07% | – | |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -48,794 | -100.0% | -0.10% | – |
| GDS | Exit | GDS HLDGS LTDsponsored adr | $0 | – | -162,137 | -100.0% | -0.10% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -182,690 | -100.0% | -0.11% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -78,724 | -100.0% | -0.11% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -95,000 | -100.0% | -0.13% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -321,798 | -100.0% | -0.13% | – |
| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -7,525,000 | -100.0% | -0.14% | – | |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -179,602 | -100.0% | -0.15% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -40,000 | -100.0% | -0.15% | – |
| Exit | AK STL CORPnote 5.000%11/1 | $0 | – | -7,727,000 | -100.0% | -0.16% | – | |
| AKRXQ | Exit | AKORN INC | $0 | – | -711,135 | -100.0% | -0.17% | – |
| KAAC | Exit | KAYNE ANDERSON ACQUISITION | $0 | – | -1,000,000 | -100.0% | -0.18% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -508,614 | -100.0% | -0.20% | – |
| Exit | TRANSOCEAN INCdeb 0.500% 1/3 | $0 | – | -8,575,000 | -100.0% | -0.23% | – | |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -444,463 | -100.0% | -0.24% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -720,000 | -100.0% | -0.25% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -544,002 | -100.0% | -0.26% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -1,815,408 | -100.0% | -0.27% | – |
| GRSHU | Exit | GORES HOLDINGS III INCunit 09/07/2024 added | $0 | – | -1,500,000 | -100.0% | -0.28% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -1,305,913 | -100.0% | -0.28% | – |
| PHH | Exit | PHH CORP | $0 | – | -1,637,760 | -100.0% | -0.32% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -447,442 | -100.0% | -0.33% | – |
| SPAQU | Exit | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 added | $0 | – | -2,000,000 | -100.0% | -0.37% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -16,950,000 | -100.0% | -0.46% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -469,500 | -100.0% | -0.52% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -2,474,622 | -100.0% | -0.64% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -947,956 | -100.0% | -0.75% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -1,204,086 | -100.0% | -0.75% | – |
| CCCU | Exit | CHURCHILL CAP CORPunit 99/99/9999 added | $0 | – | -5,500,000 | -100.0% | -1.01% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -2,398,849 | -100.0% | -1.03% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -1,785,480 | -100.0% | -1.09% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -353,728 | -100.0% | -1.11% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -950,235 | -100.0% | -1.22% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -8,486,649 | -100.0% | -1.37% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -2,489,194 | -100.0% | -1.45% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -4,449,719 | -100.0% | -2.72% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -8,161,237 | -100.0% | -4.04% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -3,598,263 | -100.0% | -4.21% | – |
| CA | Exit | CA INC | $0 | – | -5,488,741 | -100.0% | -4.37% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -2,993,513 | -100.0% | -4.66% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,312,213 | -100.0% | -5.68% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -2,350,263 | -100.0% | -5.96% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,639,411 | -100.0% | -6.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.