$177 Billion is the total value of MACQUARIE GROUP LTD's 10535 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC | $3,024,801,000 | +194.7% | 36,073,968 | +192.4% | 1.72% | -1.8% |
| DLTR | Buy | DOLLAR TREE INC | $2,960,538,000 | +200.1% | 27,568,092 | +193.5% | 1.68% | -0.1% |
| PFE | Buy | PFIZER INC | $2,785,638,000 | +198.0% | 64,303,776 | +192.2% | 1.58% | -0.7% |
| WM | Buy | WASTE MGMT INC DEL | $2,620,857,000 | +196.4% | 22,716,990 | +166.9% | 1.49% | -1.3% |
| EIX | Buy | EDISON INTL | $2,544,468,000 | +218.7% | 37,746,138 | +192.8% | 1.45% | +6.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,543,094,000 | +191.8% | 47,181,660 | +170.2% | 1.44% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,489,115,000 | +199.3% | 17,871,309 | +200.4% | 1.41% | -0.4% |
| ORCL | Buy | ORACLE CORP | $2,481,375,000 | +210.8% | 43,555,803 | +193.0% | 1.41% | +3.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,462,376,000 | +255.1% | 7,620,858 | +196.3% | 1.40% | +18.3% |
| T | Buy | AT&T INC | $2,431,320,000 | +219.6% | 72,555,003 | +199.1% | 1.38% | +6.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,429,931,000 | +188.7% | 32,006,511 | +186.4% | 1.38% | -3.8% |
| CSCO | Buy | CISCO SYS INC | $2,429,781,000 | +181.8% | 44,395,770 | +178.0% | 1.38% | -6.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,427,720,000 | +234.6% | 23,845,626 | +195.5% | 1.38% | +11.5% |
| ABT | Buy | ABBOTT LABS | $2,422,518,000 | +198.6% | 28,805,169 | +183.9% | 1.38% | -0.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,412,606,000 | +232.5% | 45,281,649 | +168.7% | 1.37% | +10.7% |
| ALL | Buy | ALLSTATE CORP | $2,390,082,000 | +219.8% | 23,503,620 | +196.2% | 1.36% | +6.5% |
| AVGO | Buy | BROADCOM INC | $2,298,822,000 | +183.6% | 7,985,907 | +196.3% | 1.31% | -5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,281,296,000 | +189.0% | 39,931,677 | +199.1% | 1.30% | -3.8% |
| BBT | Buy | BB&T CORP | $2,273,655,000 | +230.3% | 46,278,336 | +212.8% | 1.29% | +10.1% |
| CVS | Buy | CVS HEALTH CORP | $2,273,121,000 | +236.3% | 41,716,320 | +232.8% | 1.29% | +12.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,267,523,000 | +208.3% | 22,732,041 | +190.2% | 1.29% | +2.7% |
| INTC | Buy | INTEL CORP | $2,257,044,000 | +176.1% | 47,149,344 | +209.8% | 1.28% | -8.0% |
| CI | Buy | CIGNA CORP NEW | $2,227,329,000 | +214.8% | 14,136,543 | +221.4% | 1.27% | +4.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,146,932,000 | +203.7% | 52,620,930 | +221.1% | 1.22% | +1.2% |
| LOW | Buy | LOWES COS INC | $2,134,707,000 | +162.8% | 21,154,569 | +185.1% | 1.21% | -12.4% |
| RTN | Buy | RAYTHEON CO | $2,104,521,000 | +181.7% | 12,103,281 | +195.0% | 1.20% | -6.1% |
| CAH | Buy | CARDINAL HEALTH INC | $2,082,270,000 | +209.0% | 44,209,611 | +215.9% | 1.18% | +3.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,069,595,000 | +184.3% | 46,876,485 | +224.7% | 1.18% | -5.3% |
| COP | Buy | CONOCOPHILLIPS | $2,058,180,000 | +189.7% | 33,740,658 | +217.0% | 1.17% | -3.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,007,891,000 | +184.0% | 39,934,194 | +273.9% | 1.14% | -5.4% |
| MRO | Buy | MARATHON OIL CORP | $1,997,301,000 | +177.6% | 140,556,156 | +226.4% | 1.14% | -7.5% |
| HAL | Buy | HALLIBURTON CO | $1,922,343,000 | +181.7% | 84,535,770 | +263.0% | 1.09% | -6.2% |
| MSFT | Buy | MICROSOFT CORP | $1,669,323,000 | +216.1% | 12,461,364 | +178.3% | 0.95% | +5.3% |
| MIC | New | MACQUARIE INFRASTRUCTURE CORmembership interest | $1,567,440,000 | – | 38,664,033 | +100.0% | 0.89% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,516,516,000 | – | 20,200,539 | +100.0% | 0.86% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,398,480,000 | +187.4% | 8,253,054 | +209.5% | 0.80% | -4.2% |
| V | Buy | VISA INC | $737,070,000 | +224.5% | 4,247,034 | +192.0% | 0.42% | +8.3% |
| GIS | Buy | GENERAL MLS INC | $734,082,000 | +183.4% | 13,977,201 | +179.2% | 0.42% | -5.7% |
| IQV | Buy | IQVIA HLDGS INC | $727,014,000 | +218.8% | 4,518,261 | +185.1% | 0.41% | +6.2% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $703,047,000 | +206.3% | 28,406,025 | +203.1% | 0.40% | +2.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $655,845,000 | +183.4% | 4,920,798 | +163.5% | 0.37% | -5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $638,154,000 | +195.2% | 2,615,280 | +199.2% | 0.36% | -1.6% |
| MTZ | Buy | MASTEC INC | $605,964,000 | +223.9% | 11,759,451 | +202.4% | 0.34% | +7.8% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $600,162,000 | +246.4% | 8,013,927 | +192.7% | 0.34% | +15.2% |
| SF | Buy | STIFEL FINL CORP | $585,492,000 | +234.5% | 9,913,521 | +198.8% | 0.33% | +11.4% |
| MA | Buy | MASTERCARD INCcl a | $582,972,000 | +221.6% | 2,203,794 | +186.2% | 0.33% | +7.1% |
| KKR | Buy | KKR & CO INCcl a | $572,844,000 | +208.6% | 22,668,867 | +186.9% | 0.33% | +2.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $546,894,000 | +213.7% | 11,693,340 | +221.7% | 0.31% | +4.7% |
| AMZN | Buy | AMAZON COM INC | $536,703,000 | +220.6% | 283,425 | +201.4% | 0.30% | +6.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $533,394,000 | +184.5% | 492,651 | +209.2% | 0.30% | -5.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $530,094,000 | +192.6% | 4,631,235 | +165.4% | 0.30% | -2.6% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $512,244,000 | +215.5% | 5,715,708 | +189.6% | 0.29% | +5.1% |
| HAS | Buy | HASBRO INC | $511,905,000 | +255.9% | 4,843,929 | +186.3% | 0.29% | +18.8% |
| BLL | Buy | BALL CORP | $504,879,000 | +562.4% | 7,213,566 | +447.6% | 0.29% | +120.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $499,278,000 | +303.4% | 1,263,426 | +254.1% | 0.28% | +34.6% |
| SRE | Buy | SEMPRA ENERGY | $495,418,000 | +203.2% | 3,604,606 | +177.7% | 0.28% | +1.1% |
| GWB | Buy | GREAT WESTN BANCORP INC | $479,802,000 | +251.0% | 13,432,284 | +210.4% | 0.27% | +17.2% |
| LNG | Buy | CHENIERE ENERGY INC | $473,514,000 | +183.1% | 6,917,643 | +182.7% | 0.27% | -5.6% |
| TREE | Buy | LENDINGTREE INC NEW | $470,037,000 | +233.6% | 1,119,057 | +179.2% | 0.27% | +11.2% |
| ADSK | Buy | AUTODESK INC | $450,699,000 | +198.9% | 2,766,702 | +185.9% | 0.26% | -0.4% |
| ITT | Buy | ITT INC | $435,072,000 | +241.7% | 6,644,379 | +202.7% | 0.25% | +13.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $431,103,000 | +241.5% | 3,797,295 | +183.9% | 0.24% | +14.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $431,229,000 | +259.9% | 2,189,655 | +220.4% | 0.24% | +20.1% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $429,081,000 | +184.6% | 6,905,070 | +202.3% | 0.24% | -5.1% |
| SNY | Buy | SANOFIsponsored adr | $421,026,000 | +191.7% | 9,730,197 | +198.5% | 0.24% | -2.8% |
| AMAT | Buy | APPLIED MATLS INC | $418,581,000 | +221.4% | 9,320,448 | +183.9% | 0.24% | +7.2% |
| SINA | Buy | SINA CORPord | $417,621,000 | +122.7% | 9,682,791 | +205.8% | 0.24% | -25.9% |
| ANET | Buy | ARISTA NETWORKS INC | $416,691,000 | +121.9% | 1,605,003 | +168.7% | 0.24% | -25.9% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $414,441,000 | +185.6% | 10,312,008 | +203.8% | 0.24% | -4.8% |
| CAG | Buy | CONAGRA BRANDS INC | $405,948,000 | +185.3% | 15,307,269 | +198.4% | 0.23% | -4.9% |
| JD | Buy | JD COM INCspon adr cl a | $401,178,000 | +206.8% | 13,244,628 | +205.4% | 0.23% | +2.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $392,913,000 | +219.9% | 14,012,639 | +227.7% | 0.22% | +6.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLCsh cl c | $390,258,000 | +220.2% | 14,710,101 | +192.2% | 0.22% | +6.7% |
| SHOO | Buy | MADDEN STEVEN LTD | $386,205,000 | +201.3% | 11,375,151 | +200.4% | 0.22% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $385,272,000 | +164.3% | 8,506,770 | +197.6% | 0.22% | -12.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $384,912,000 | +229.1% | 40,861,179 | +207.8% | 0.22% | +9.5% |
| FFBC | Buy | FIRST FINL BANCORP OH | $382,671,000 | +216.5% | 15,799,050 | +214.4% | 0.22% | +5.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $377,754,000 | +215.4% | 2,347,014 | +211.2% | 0.22% | +5.4% |
| VLY | Buy | VALLEY NATL BANCORP | $377,037,000 | +247.2% | 34,975,647 | +208.5% | 0.21% | +15.7% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $375,978,000 | +199.2% | 9,385,344 | +201.7% | 0.21% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $368,853,000 | +210.6% | 7,968,297 | +245.2% | 0.21% | +3.4% |
| FB | Buy | FACEBOOK INCcl a | $362,310,000 | +248.7% | 1,877,253 | +201.2% | 0.21% | +16.4% |
| JCOM | Buy | J2 GLOBAL INC | $354,996,000 | +206.0% | 3,993,645 | +198.1% | 0.20% | +2.0% |
| FIVE | Buy | FIVE BELOW INC | $354,036,000 | +239.6% | 2,949,816 | +251.5% | 0.20% | +12.9% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $350,484,000 | +211.2% | 12,904,410 | +209.6% | 0.20% | +3.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $347,610,000 | +134.1% | 2,961,924 | +228.9% | 0.20% | -21.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $342,603,000 | +164.3% | 2,628,315 | +159.5% | 0.20% | -11.8% |
| TER | Buy | TERADYNE INC | $342,726,000 | +268.2% | 7,153,536 | +206.2% | 0.20% | +22.6% |
| SNPS | Buy | SYNOPSYS INC | $341,166,000 | +126.7% | 2,651,064 | +102.8% | 0.19% | -24.5% |
| HRL | Buy | HORMEL FOODS CORP | $339,558,000 | +148.6% | 8,375,844 | +174.5% | 0.19% | -17.2% |
| QTWO | Buy | Q2 HLDGS INC | $333,369,000 | +252.8% | 4,365,753 | +220.0% | 0.19% | +17.4% |
| CLX | Buy | CLOROX CO DEL | $328,704,000 | +133.5% | 2,146,860 | +144.7% | 0.19% | -22.1% |
| SR | Buy | SPIRE INC | $325,854,000 | +225.6% | 3,882,873 | +219.3% | 0.18% | +8.2% |
| WBS | Buy | WEBSTER FINL CORP CONN | $321,648,000 | +189.4% | 6,733,263 | +206.9% | 0.18% | -3.7% |
| ILMN | Buy | ILLUMINA INC | $320,613,000 | +236.7% | 870,870 | +184.1% | 0.18% | +12.3% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $319,077,000 | +153.8% | 8,055,462 | +155.1% | 0.18% | -15.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $318,918,000 | +195.1% | 6,064,221 | +202.3% | 0.18% | -1.6% |
| B | Buy | BARNES GROUP INC | $317,361,000 | +199.4% | 5,632,965 | +173.2% | 0.18% | -0.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $312,939,000 | +193.9% | 8,109,339 | +214.7% | 0.18% | -2.2% |
| SJI | Buy | SOUTH JERSEY INDS INC | $313,770,000 | +235.4% | 9,302,394 | +218.9% | 0.18% | +11.2% |
| RPT | Buy | RPT REALTYsh ben int | $314,025,000 | +209.3% | 25,931,094 | +206.7% | 0.18% | +2.9% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $311,643,000 | +422.6% | 6,726,624 | +175.0% | 0.18% | +73.5% |
| NWE | Buy | NORTHWESTERN CORP | $307,992,000 | +207.0% | 4,268,769 | +199.6% | 0.18% | +2.3% |
| ESNT | Buy | ESSENT GROUP LTD | $300,210,000 | +216.2% | 6,388,824 | +192.4% | 0.17% | +5.6% |
| CME | Buy | CME GROUP INC | $298,752,000 | +237.3% | 1,539,093 | +186.0% | 0.17% | +12.6% |
| TDOC | Buy | TELADOC HEALTH INC | $297,015,000 | +473.1% | 4,472,421 | +379.8% | 0.17% | +92.0% |
| BIIB | Buy | BIOGEN INC | $297,735,000 | +156.7% | 1,273,077 | +159.4% | 0.17% | -14.6% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $296,649,000 | +212.3% | 17,881,122 | +210.6% | 0.17% | +4.3% |
| MTH | Buy | MERITAGE HOMES CORP | $293,508,000 | +244.3% | 5,716,944 | +199.9% | 0.17% | +15.2% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $292,374,000 | +200.2% | 16,518,309 | +245.5% | 0.17% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $289,683,000 | +240.0% | 11,232,333 | +208.5% | 0.16% | +13.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $288,762,000 | +230.5% | 2,582,835 | +199.2% | 0.16% | +10.1% |
| PLD | Buy | PROLOGIS INC | $287,118,000 | +256.6% | 3,584,445 | +220.3% | 0.16% | +19.0% |
| THG | Buy | HANOVER INS GROUP INC | $283,245,000 | +286.0% | 2,207,685 | +243.5% | 0.16% | +28.8% |
| SHAK | Buy | SHAKE SHACK INCcl a | $282,474,000 | +263.2% | 3,912,384 | +197.6% | 0.16% | +21.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $279,855,000 | +152.7% | 6,992,904 | +163.9% | 0.16% | -15.9% |
| OLN | Buy | OLIN CORP | $277,356,000 | +185.8% | 12,658,878 | +201.9% | 0.16% | -4.8% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $275,601,000 | +182.6% | 6,303,798 | +216.2% | 0.16% | -5.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $273,720,000 | +192.4% | 6,987,990 | +205.8% | 0.16% | -2.5% |
| NEE | Buy | NEXTERA ENERGY INC | $272,587,000 | +542.1% | 1,332,595 | +335.7% | 0.16% | +115.3% |
| TTEK | Buy | TETRA TECH INC NEW | $269,130,000 | +336.5% | 3,426,225 | +231.1% | 0.15% | +45.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $266,532,000 | +93.4% | 1,971,981 | +70.7% | 0.15% | -35.7% |
| TTD | Buy | THE TRADE DESK INC | $265,875,000 | +183.2% | 1,167,252 | +146.1% | 0.15% | -5.6% |
| E | Buy | ENI S P Asponsored adr | $263,337,000 | +178.8% | 7,972,668 | +197.4% | 0.15% | -6.8% |
| BSMX | Buy | BANCO SANTANDER MEXICO S Asponsored ads b | $262,680,000 | +244.9% | 34,337,259 | +205.2% | 0.15% | +14.6% |
| FNB | Buy | FNB CORP PA | $261,120,000 | +254.1% | 22,185,342 | +218.9% | 0.15% | +17.5% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $261,084,000 | +221.4% | 4,410,204 | +189.2% | 0.15% | +6.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $260,265,000 | +204.3% | 3,958,995 | +196.0% | 0.15% | +1.4% |
| MXL | Buy | MAXLINEAR INC | $257,001,000 | +134.5% | 10,964,103 | +155.4% | 0.15% | -21.9% |
| BKH | Buy | BLACK HILLS CORP | $257,562,000 | +219.3% | 3,294,879 | +202.5% | 0.15% | +5.8% |
| RGEN | Buy | REPLIGEN CORP | $253,995,000 | +283.8% | 2,955,141 | +163.8% | 0.14% | +27.4% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $253,779,000 | +238.4% | 25,843,212 | +275.7% | 0.14% | +12.5% |
| SAN | Buy | BANCO SANTANDER SAadr | $251,010,000 | +249.5% | 54,805,638 | +253.3% | 0.14% | +16.3% |
| PCRX | Buy | PACIRA BIOSCIENCES | $249,237,000 | +262.6% | 5,730,882 | +217.3% | 0.14% | +21.4% |
| FHB | Buy | FIRST HAWAIIAN INC | $249,879,000 | +206.8% | 9,659,022 | +208.9% | 0.14% | +2.2% |
| AAPL | Buy | APPLE INC | $250,173,000 | +188.9% | 1,264,014 | +177.3% | 0.14% | -4.1% |
| NVCR | Buy | NOVOCURE LTDord sh | $248,346,000 | +343.5% | 3,927,660 | +237.9% | 0.14% | +46.9% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $247,035,000 | +152.2% | 21,462,735 | +207.2% | 0.14% | -16.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $246,849,000 | +181.9% | 2,703,417 | +196.8% | 0.14% | -6.0% |
| BP | Buy | BP PLCsponsored adr | $245,115,000 | +189.4% | 5,878,065 | +203.4% | 0.14% | -3.5% |
| ABB | Buy | ABB LTDsponsored adr | $245,460,000 | +215.5% | 12,254,664 | +197.3% | 0.14% | +4.5% |
| TECD | Buy | TECH DATA CORP | $245,343,000 | +157.6% | 2,345,514 | +152.2% | 0.14% | -14.2% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $242,976,000 | +207.2% | 14,575,536 | +218.4% | 0.14% | +2.2% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $243,318,000 | +186.6% | 16,991,517 | +217.5% | 0.14% | -4.8% |
| HMC | Buy | HONDA MOTOR LTDamern sh | $242,001,000 | +181.7% | 9,365,391 | +196.2% | 0.14% | -6.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $243,615,000 | +2471.7% | 5,447,553 | +2260.0% | 0.14% | +762.5% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $241,176,000 | +163.1% | 84,921,159 | +197.3% | 0.14% | -12.2% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $241,788,000 | +196.7% | 6,580,986 | +185.5% | 0.14% | -1.4% |
| CHH | Buy | CHOICE HOTELS INTL INC | $241,179,000 | +239.3% | 2,771,835 | +203.1% | 0.14% | +13.2% |
| BRKS | Buy | BROOKS AUTOMATION INC | $240,237,000 | +323.0% | 6,199,650 | +220.2% | 0.14% | +41.2% |
| BRFS | Buy | BRF SAsponsored adr | $239,037,000 | +298.6% | 31,452,387 | +205.2% | 0.14% | +33.3% |
| SAM | Buy | BOSTON BEER INCcl a | $236,427,000 | +249.4% | 625,866 | +172.6% | 0.13% | +16.5% |
| MTCH | Buy | MATCH GROUP INC | $234,525,000 | +246.2% | 3,486,351 | +191.3% | 0.13% | +14.7% |
| EGP | Buy | EASTGROUP PPTY INC | $234,228,000 | +195.0% | 2,019,561 | +184.0% | 0.13% | -1.5% |
| UNF | Buy | UNIFIRST CORP MASS | $233,910,000 | +270.8% | 1,240,437 | +201.9% | 0.13% | +23.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $233,049,000 | +223.1% | 11,531,439 | +228.9% | 0.13% | +7.3% |
| ES | Buy | EVERSOURCE ENERGY | $227,983,000 | +3188.8% | 3,009,284 | +2980.1% | 0.13% | +983.3% |
| WMGI | Buy | WRIGHT MED GROUP N Vord sh | $228,402,000 | +201.2% | 7,659,387 | +217.6% | 0.13% | +0.8% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $224,841,000 | +540.7% | 3,244,452 | +428.4% | 0.13% | +113.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $225,525,000 | +237.6% | 1,103,073 | +225.4% | 0.13% | +12.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $223,605,000 | +209.2% | 1,945,743 | +190.1% | 0.13% | +3.3% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $223,218,000 | +269.9% | 6,221,271 | +220.1% | 0.13% | +23.3% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $220,926,000 | +292.3% | 5,263,890 | +221.0% | 0.13% | +31.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $221,241,000 | +199.2% | 5,232,756 | +183.0% | 0.13% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $222,441,000 | +244.1% | 3,510,735 | +307.0% | 0.13% | +14.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $220,464,000 | +219.1% | 3,333,834 | +189.6% | 0.12% | +5.9% |
| DIS | Buy | DISNEY WALT CO | $217,215,000 | +275.8% | 1,555,554 | +198.8% | 0.12% | +24.2% |
| MMSI | Buy | MERIT MED SYS INC | $216,813,000 | +207.6% | 3,640,227 | +219.3% | 0.12% | +2.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $216,279,000 | +167.5% | 5,236,809 | +202.9% | 0.12% | -10.9% |
| VALE | Buy | VALE S Asponsored ads | $216,858,000 | +214.1% | 16,135,281 | +205.2% | 0.12% | +4.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $214,351,000 | +640.8% | 10,265,713 | +971.8% | 0.12% | +149.0% |
| CABO | Buy | CABLE ONE INC | $214,764,000 | +205.4% | 183,405 | +155.9% | 0.12% | +1.7% |
| NP | Buy | NEENAH INC | $214,830,000 | +235.6% | 3,180,291 | +219.8% | 0.12% | +11.9% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $213,594,000 | +242.5% | 8,038,896 | +219.5% | 0.12% | +14.2% |
| FSS | Buy | FEDERAL SIGNAL CORP | $209,775,000 | +230.4% | 7,842,042 | +221.0% | 0.12% | +10.2% |
| INXN | Buy | INTERXION HOLDING N.V | $209,013,000 | +245.3% | 2,746,944 | +202.9% | 0.12% | +15.5% |
| MTG | Buy | MGIC INVT CORP WIS | $209,550,000 | +111.5% | 15,947,577 | +112.3% | 0.12% | -29.6% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $207,969,000 | +181.6% | 24,640,773 | +269.0% | 0.12% | -6.3% |
| KALU | Buy | KAISER ALUMINUM CORP | $204,447,000 | +198.0% | 2,094,549 | +219.8% | 0.12% | -0.9% |
| CNMD | Buy | CONMED CORP | $203,709,000 | +205.0% | 2,380,593 | +196.5% | 0.12% | +1.8% |
| WELL | Buy | WELLTOWER INC | $200,076,000 | +209.3% | 2,454,057 | +194.4% | 0.11% | +3.6% |
| EE | Buy | EL PASO ELEC CO | $200,085,000 | +236.2% | 3,059,400 | +202.4% | 0.11% | +11.8% |
| TREX | Buy | TREX CO INC | $198,117,000 | +578.6% | 2,763,126 | +482.2% | 0.11% | +126.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $198,264,000 | +258.5% | 4,892,964 | +222.2% | 0.11% | +20.2% |
| KAI | Buy | KADANT INC | $198,795,000 | +209.4% | 2,189,124 | +199.7% | 0.11% | +2.7% |
| SMTC | Buy | SEMTECH CORP | $199,452,000 | +192.2% | 4,150,926 | +209.6% | 0.11% | -2.6% |
| WPP | Buy | WPP PLC NEWadr | $199,140,000 | +254.8% | 3,165,456 | +197.8% | 0.11% | +17.7% |
| CTLT | Buy | CATALENT INC | $198,669,000 | +268.9% | 3,664,782 | +176.2% | 0.11% | +22.8% |
| KRG | Buy | KITE RLTY GROUP TR | $196,656,000 | +195.1% | 12,997,707 | +211.8% | 0.11% | -1.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $197,058,000 | +128.7% | 12,656,307 | +133.8% | 0.11% | -23.8% |
| HON | Buy | HONEYWELL INTL INC | $192,906,000 | +237.3% | 1,104,894 | +207.0% | 0.11% | +12.2% |
| IIVI | Buy | II VI INC | $193,554,000 | +216.0% | 5,294,070 | +221.9% | 0.11% | +5.8% |
| CNK | Buy | CINEMARK HOLDINGS INC | $194,040,000 | +171.0% | 5,375,043 | +200.2% | 0.11% | -9.8% |
| FUL | Buy | FULLER H B CO | $191,796,000 | +188.0% | 4,133,526 | +201.9% | 0.11% | -4.4% |
| EPAM | Buy | EPAM SYS INC | $191,073,000 | +219.7% | 1,103,835 | +212.4% | 0.11% | +6.9% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $191,118,000 | +192.5% | 3,571,665 | +221.4% | 0.11% | -1.8% |
| QDEL | Buy | QUIDEL CORP | $191,445,000 | +191.1% | 3,227,361 | +221.3% | 0.11% | -2.7% |
| LSI | Buy | LIFE STORAGE INC | $191,619,000 | +196.3% | 2,015,343 | +203.1% | 0.11% | -0.9% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $189,990,000 | +201.7% | 13,379,445 | +203.8% | 0.11% | +0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $187,839,000 | +129.4% | 173,730 | +149.0% | 0.11% | -23.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $186,927,000 | +569.3% | 4,381,809 | +523.3% | 0.11% | +120.8% |
| GVA | Buy | GRANITE CONSTR INC | $187,041,000 | +256.9% | 3,882,120 | +219.7% | 0.11% | +19.1% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $186,927,000 | +229.0% | 9,131,745 | +228.9% | 0.11% | +9.3% |
| NTRA | Buy | NATERA INC | $187,224,000 | +307.9% | 6,788,424 | +205.0% | 0.11% | +35.9% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $180,594,000 | +195.5% | 1,047,582 | +188.9% | 0.10% | -1.0% |
| RPD | Buy | RAPID7 INC | $180,723,000 | +270.5% | 3,124,521 | +224.2% | 0.10% | +24.1% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $179,385,000 | +240.1% | 4,526,541 | +205.2% | 0.10% | +13.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $179,205,000 | +140.5% | 1,121,703 | +174.3% | 0.10% | -19.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $180,072,000 | +191.9% | 1,577,511 | +221.4% | 0.10% | -2.9% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $178,077,000 | +172.6% | 10,779,435 | +204.8% | 0.10% | -9.0% |
| JACK | Buy | JACK IN THE BOX INC | $177,207,000 | +215.2% | 2,177,265 | +213.9% | 0.10% | +5.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $175,926,000 | +143.6% | 10,409,949 | +219.6% | 0.10% | -18.7% |
| ABM | Buy | ABM INDS INC | $175,764,000 | +216.3% | 4,394,136 | +187.4% | 0.10% | +5.3% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $174,750,000 | +243.0% | 3,179,586 | +220.1% | 0.10% | +13.8% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $174,033,000 | +162.4% | 4,715,139 | +210.7% | 0.10% | -12.4% |
| CSFL | Buy | CENTERSTATE BK CORP | $173,412,000 | +209.7% | 7,529,793 | +220.2% | 0.10% | +4.2% |
| CBU | Buy | COMMUNITY BK SYS INC | $173,310,000 | +232.5% | 2,632,275 | +201.9% | 0.10% | +10.1% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $172,401,000 | +157.5% | 12,314,301 | +205.0% | 0.10% | -14.0% |
| LPX | Buy | LOUISIANA PAC CORP | $170,712,000 | +245.9% | 6,510,720 | +221.6% | 0.10% | +15.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $171,516,000 | +133.4% | 2,596,755 | +144.0% | 0.10% | -22.4% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $171,261,000 | +269.2% | 2,072,886 | +199.5% | 0.10% | +22.8% |
| ALE | Buy | ALLETE INC | $167,778,000 | +206.9% | 2,016,309 | +203.3% | 0.10% | +2.2% |
| ATKR | Buy | ATKORE INTL GROUP INC | $167,022,000 | +264.5% | 6,456,216 | +203.4% | 0.10% | +21.8% |
| WERN | Buy | WERNER ENTERPRISES INC | $167,313,000 | +182.6% | 5,383,296 | +210.6% | 0.10% | -5.9% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $166,122,000 | +298.1% | 1,093,272 | +212.3% | 0.09% | +32.4% |
| ECOL | Buy | US ECOLOGY INC | $165,168,000 | +287.6% | 2,774,034 | +264.5% | 0.09% | +28.8% |
| LXP | Buy | LEXINGTON REALTY TRUST | $166,257,000 | +221.2% | 17,668,053 | +209.3% | 0.09% | +6.8% |
| SCI | Buy | SERVICE CORP INTL | $165,543,000 | +252.0% | 3,538,779 | +202.1% | 0.09% | +17.5% |
| ONB | Buy | OLD NATL BANCORP IND | $163,758,000 | +225.3% | 9,870,837 | +221.5% | 0.09% | +8.1% |
| YNDX | Buy | YANDEX N Vsh class a | $164,364,000 | +234.9% | 4,325,400 | +202.6% | 0.09% | +10.7% |
| NCR | Buy | NCR CORP NEW | $164,484,000 | +246.1% | 5,288,823 | +203.7% | 0.09% | +14.8% |
| ASGN | Buy | ASGN INC | $162,894,000 | +204.7% | 2,688,015 | +219.2% | 0.09% | +2.2% |
| SLAB | Buy | SILICON LABORATORIES INC | $164,169,000 | +311.8% | 1,587,729 | +222.0% | 0.09% | +36.8% |
| SPLK | Buy | SPLUNK INC | $164,514,000 | +170.1% | 1,308,267 | +167.6% | 0.09% | -10.6% |
| AABA | Buy | ALTABA INC | $164,376,000 | +181.7% | 2,369,520 | +201.0% | 0.09% | -7.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $164,424,000 | +221.1% | 809,241 | +217.2% | 0.09% | +6.9% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $164,523,000 | +175.1% | 2,673,894 | +165.9% | 0.09% | -8.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $162,270,000 | +223.5% | 552,528 | +201.5% | 0.09% | +7.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $162,138,000 | +242.4% | 5,117,943 | +223.3% | 0.09% | +13.6% |
| BCC | Buy | BOISE CASCADE CO DEL | $162,573,000 | +237.3% | 5,783,412 | +221.1% | 0.09% | +12.2% |
| AVNS | Buy | AVANOS MED INC | $161,520,000 | +246.5% | 3,703,707 | +239.1% | 0.09% | +15.0% |
| QURE | Buy | UNIQURE NVsh | $162,474,000 | +300.6% | 2,079,000 | +205.7% | 0.09% | +33.3% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $162,021,000 | +183.0% | 6,061,359 | +200.4% | 0.09% | -6.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $159,420,000 | +190.6% | 5,657,193 | +220.3% | 0.09% | -3.2% |
| NBTB | Buy | NBT BANCORP INC | $159,753,000 | +197.7% | 4,258,905 | +185.8% | 0.09% | -1.1% |
| KWR | Buy | QUAKER CHEM CORP | $159,711,000 | +203.2% | 787,212 | +199.4% | 0.09% | +1.1% |
| WSBC | Buy | WESBANCO INC | $160,557,000 | +177.2% | 4,164,912 | +185.8% | 0.09% | -8.1% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $160,662,000 | +183.6% | 3,021,096 | +197.8% | 0.09% | -6.2% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $160,758,000 | +249.5% | 5,526,234 | +201.7% | 0.09% | +16.7% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $158,964,000 | +203.1% | 13,392,117 | +186.7% | 0.09% | +1.1% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $156,237,000 | +229.0% | 11,999,691 | +205.0% | 0.09% | +9.9% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $156,687,000 | +392.1% | 1,981,386 | +366.5% | 0.09% | +64.8% |
| RTRX | Buy | RETROPHIN INC | $156,516,000 | +176.8% | 7,790,772 | +211.7% | 0.09% | -7.3% |
| BKD | Buy | BROOKDALE SR LIVING INC | $154,887,000 | +202.2% | 21,482,100 | +175.8% | 0.09% | +1.1% |
| MYRG | Buy | MYR GROUP INC DEL | $154,194,000 | +222.9% | 4,128,375 | +199.4% | 0.09% | +8.6% |
| EQIX | Buy | EQUINIX INC | $155,643,000 | +330.3% | 308,637 | +286.7% | 0.09% | +41.9% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $152,319,000 | +204.2% | 10,174,950 | +206.5% | 0.09% | +2.4% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $151,884,000 | +228.4% | 2,391,879 | +258.7% | 0.09% | +8.9% |
| LM | Buy | LEGG MASON INC | $151,398,000 | +322.2% | 3,955,047 | +201.9% | 0.09% | +41.0% |
| SM | Buy | SM ENERGY CO | $149,679,000 | +147.6% | 11,955,162 | +245.9% | 0.08% | -17.5% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $150,162,000 | +282.7% | 1,524,480 | +205.3% | 0.08% | +26.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $147,477,000 | +485.8% | 1,155,072 | +375.8% | 0.08% | +95.3% |
| FLEX | Buy | FLEX LTDord | $145,386,000 | +196.3% | 15,191,979 | +209.7% | 0.08% | -1.2% |
| NYT | Buy | NEW YORK TIMES COcl a | $145,317,000 | +160.2% | 4,454,868 | +162.1% | 0.08% | -12.6% |
| CRY | Buy | CRYOLIFE INC | $144,624,000 | +207.2% | 4,832,073 | +199.4% | 0.08% | +2.5% |
| MBUU | Buy | MALIBU BOATS INC | $142,797,000 | +193.5% | 3,675,630 | +199.0% | 0.08% | -2.4% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $143,076,000 | +276.3% | 838,038 | +256.2% | 0.08% | +24.6% |
| CPE | Buy | CALLON PETE CO DEL | $142,947,000 | +3038.9% | 21,691,620 | +3496.1% | 0.08% | +912.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $140,229,000 | +8809.1% | 5,874,567 | +7326.8% | 0.08% | +2566.7% |
| RAMP | Buy | LIVERAMP HLDGS INC | $139,704,000 | +133.6% | 2,881,677 | +163.0% | 0.08% | -22.5% |
| MDCO | Buy | MEDICINES CO | $138,333,000 | +189.4% | 3,793,026 | +121.8% | 0.08% | -3.7% |
| PFPT | Buy | PROOFPOINT INC | $137,526,000 | +122.4% | 1,143,663 | +124.6% | 0.08% | -25.7% |
| CLI | Buy | MACK CALI RLTY CORP | $137,841,000 | +175.6% | 5,918,559 | +162.7% | 0.08% | -8.2% |
| KNL | Buy | KNOLL INC | $135,243,000 | +266.9% | 5,885,235 | +201.9% | 0.08% | +22.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $135,273,000 | +179.4% | 7,756,464 | +201.3% | 0.08% | -7.2% |
| WSFS | Buy | WSFS FINL CORP | $136,155,000 | +166.6% | 3,296,799 | +149.2% | 0.08% | -11.5% |
| BDC | Buy | BELDEN INC | $136,071,000 | +245.9% | 2,284,197 | +211.8% | 0.08% | +14.9% |
| MDT | Buy | MEDTRONIC PLC | $134,025,000 | +240.4% | 1,376,145 | +218.3% | 0.08% | +13.4% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $133,512,000 | +219.3% | 11,640,042 | +217.6% | 0.08% | +7.0% |
| AMGN | Buy | AMGEN INC | $133,962,000 | +247.5% | 726,948 | +258.2% | 0.08% | +15.2% |
| NUVA | Buy | NUVASIVE INC | $133,095,000 | +233.7% | 2,273,565 | +223.7% | 0.08% | +11.8% |
| RXN | Buy | REXNORD CORP NEW | $134,379,000 | +288.3% | 4,446,645 | +223.0% | 0.08% | +28.8% |
| WAGE | Buy | WAGEWORKS INC | $130,458,000 | +246.2% | 2,568,576 | +157.4% | 0.07% | +15.6% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $130,521,000 | +549.4% | 3,260,622 | +543.1% | 0.07% | +117.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $130,437,000 | +197.1% | 1,249,548 | +188.9% | 0.07% | -1.3% |
| BCPC | Buy | BALCHEM CORP | $128,595,000 | +236.0% | 1,286,352 | +211.9% | 0.07% | +12.3% |
| ADBE | Buy | ADOBE INC | $126,900,000 | +228.4% | 430,683 | +197.0% | 0.07% | +9.1% |
| D | Buy | DOMINION ENERGY INC | $126,843,000 | +193.3% | 1,640,481 | +190.8% | 0.07% | -2.7% |
| PRIM | Buy | PRIMORIS SVCS CORP | $126,432,000 | +217.2% | 6,040,668 | +213.5% | 0.07% | +5.9% |
| FBNC | Buy | FIRST BANCORP N C | $126,138,000 | +236.7% | 3,463,476 | +221.4% | 0.07% | +12.5% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INCsh class -a - | $127,047,000 | +210.6% | 17,451,384 | +205.9% | 0.07% | +2.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $122,670,000 | +1102.5% | 1,039,230 | +782.4% | 0.07% | +311.8% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $123,726,000 | +160.8% | 3,977,046 | +222.2% | 0.07% | -13.6% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $122,592,000 | +244.9% | 14,205,486 | +216.1% | 0.07% | +14.8% |
| BA | Buy | BOEING CO | $121,737,000 | +119.1% | 334,422 | +129.5% | 0.07% | -27.4% |
| HD | Buy | HOME DEPOT INC | $120,792,000 | +203.9% | 580,812 | +180.4% | 0.07% | +1.5% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $120,831,000 | +130.2% | 1,586,721 | +144.8% | 0.07% | -23.3% |
| HLNE | Buy | HAMILTON LANE INCcl a | $119,454,000 | +321.4% | 2,093,502 | +221.8% | 0.07% | +41.7% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $119,640,000 | +231.5% | 2,909,556 | +199.9% | 0.07% | +9.7% |
| TXN | Buy | TEXAS INSTRS INC | $118,260,000 | +227.4% | 1,030,512 | +202.6% | 0.07% | +8.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $118,728,000 | +260.1% | 1,082,766 | +241.7% | 0.07% | +19.6% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $118,413,000 | +157.1% | 11,817,666 | +220.0% | 0.07% | -15.2% |
| NCI | Buy | NAVIGANT CONSULTING INC | $117,321,000 | +283.0% | 5,059,107 | +221.6% | 0.07% | +28.8% |
| CORE | Buy | CORE MARK HOLDING CO INC | $118,329,000 | +196.1% | 2,979,060 | +176.8% | 0.07% | -1.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $117,801,000 | +277.7% | 913,179 | +291.9% | 0.07% | +26.4% |
| ATO | Buy | ATMOS ENERGY CORP | $116,317,000 | +254.6% | 1,101,900 | +245.7% | 0.07% | +17.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $115,803,000 | +186.0% | 626,733 | +172.4% | 0.07% | -4.3% |
| CHCO | Buy | CITY HLDG CO | $116,436,000 | +154.4% | 1,526,835 | +154.2% | 0.07% | -15.4% |
| WLL | Buy | WHITING PETE CORP NEW | $116,499,000 | +455.1% | 6,236,472 | +676.7% | 0.07% | +83.3% |
| STBA | Buy | S & T BANCORP INC | $114,687,000 | +168.5% | 3,059,943 | +183.2% | 0.06% | -11.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $115,047,000 | +224.6% | 1,226,256 | +208.5% | 0.06% | +8.3% |
| WFC | Buy | WELLS FARGO CO NEW | $114,642,000 | +192.9% | 2,422,692 | +199.0% | 0.06% | -3.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $115,146,000 | +224.1% | 8,664,042 | +201.9% | 0.06% | +6.6% |
| FOE | New | FERRO CORP | $113,943,000 | – | 7,211,595 | +100.0% | 0.06% | – |
| EVBG | Buy | EVERBRIDGE INC | $111,801,000 | +21034.4% | 1,250,304 | +17614.7% | 0.06% | +6300.0% |
| MDP | Buy | MEREDITH CORP | $112,593,000 | +203.4% | 2,044,881 | +204.5% | 0.06% | +1.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $112,518,000 | +181.2% | 384,021 | +171.2% | 0.06% | -5.9% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDsh new | $111,537,000 | +190.9% | 7,072,785 | +205.5% | 0.06% | -3.1% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $110,100,000 | +153.9% | 7,814,076 | +231.5% | 0.06% | -14.9% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $109,050,000 | +235.4% | 2,184,081 | +279.0% | 0.06% | +12.7% |
| DRQ | Buy | DRIL QUIP INC | $108,618,000 | +237.8% | 2,262,849 | +222.6% | 0.06% | +12.7% |
| ANDE | Buy | ANDERSONS INC | $108,387,000 | +153.5% | 3,978,993 | +200.0% | 0.06% | -15.1% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $109,167,000 | +267.2% | 1,294,377 | +202.0% | 0.06% | +21.6% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $107,175,000 | +228.7% | 10,507,389 | +278.0% | 0.06% | +8.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $107,082,000 | +235.1% | 1,995,189 | +288.3% | 0.06% | +10.9% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $107,115,000 | +207.5% | 3,237,003 | +225.6% | 0.06% | +3.4% |
| WB | Buy | WEIBO CORPsponsored adr | $106,896,000 | +115.0% | 2,454,588 | +206.0% | 0.06% | -28.2% |
| CRUS | Buy | CIRRUS LOGIC INC | $105,540,000 | +213.5% | 2,415,117 | +201.8% | 0.06% | +5.3% |
| NTCT | Buy | NETSCOUT SYS INC | $105,537,000 | +192.2% | 4,156,659 | +223.0% | 0.06% | -3.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $105,009,000 | +176.8% | 1,085,346 | +164.0% | 0.06% | -7.7% |
| PEP | Buy | PEPSICO INC | $102,975,000 | +263.3% | 785,301 | +239.6% | 0.06% | +22.9% |
| OASPQ | Buy | OASIS PETE INC NEW | $104,232,000 | +252.3% | 18,350,691 | +274.6% | 0.06% | +18.0% |
| CVX | Buy | CHEVRON CORP NEW | $104,013,000 | +196.8% | 835,866 | +193.8% | 0.06% | -1.7% |
| ABMD | Buy | ABIOMED INC | $103,233,000 | +133.7% | 396,306 | +156.2% | 0.06% | -21.3% |
| BAC | Buy | BANK AMER CORP | $104,379,000 | +208.2% | 3,599,262 | +193.3% | 0.06% | +1.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $102,522,000 | +209.8% | 7,041,285 | +203.9% | 0.06% | +3.6% |
| HCP | Buy | HCP INC | $99,822,000 | +243.8% | 3,121,344 | +236.5% | 0.06% | +14.0% |
| COHR | Buy | COHERENT INC | $100,413,000 | +208.6% | 736,317 | +220.7% | 0.06% | +3.6% |
| UNP | Buy | UNION PACIFIC CORP | $100,998,000 | +211.4% | 597,228 | +207.9% | 0.06% | +3.6% |
| WEN | New | WENDYS CO | $100,302,000 | – | 5,122,635 | +100.0% | 0.06% | – |
| LLY | Buy | LILLY ELI & CO | $99,954,000 | +155.0% | 902,142 | +198.7% | 0.06% | -14.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $99,702,000 | +205.5% | 666,828 | +180.3% | 0.06% | +1.8% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $98,142,000 | +193.5% | 2,342,319 | +188.7% | 0.06% | -1.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $98,943,000 | +189.3% | 728,700 | +188.7% | 0.06% | -3.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $98,946,000 | +142.9% | 1,124,249 | +131.2% | 0.06% | -18.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $97,161,000 | +391.1% | 267,261 | +305.5% | 0.06% | +61.8% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $95,979,000 | +124.7% | 937,476 | +149.9% | 0.06% | -24.7% |
| SAIA | Buy | SAIA INC | $97,023,000 | +219.6% | 1,500,276 | +202.0% | 0.06% | +5.8% |
| HUBG | Buy | HUB GROUP INCcl a | $94,272,000 | +229.9% | 2,245,641 | +221.0% | 0.05% | +10.2% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $95,553,000 | +89.6% | 3,903,345 | +80.3% | 0.05% | -37.2% |
| ATNI | Buy | ATN INTL INC | $94,935,000 | +205.4% | 1,644,447 | +198.3% | 0.05% | +1.9% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $94,188,000 | – | 3,297,924 | +100.0% | 0.05% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $92,886,000 | +222.3% | 5,612,277 | +203.6% | 0.05% | +8.2% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $92,736,000 | +318.1% | 4,956,555 | +221.8% | 0.05% | +39.5% |
| AXE | Buy | ANIXTER INTL INC | $92,409,000 | +139.4% | 1,547,637 | +125.0% | 0.05% | -19.7% |
| CUZ | New | COUSINS PPTYS INC | $93,876,000 | – | 2,594,956 | +100.0% | 0.05% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $91,641,000 | +189.1% | 742,386 | +156.0% | 0.05% | -3.7% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $92,343,000 | +294.8% | 1,575,000 | +201.8% | 0.05% | +30.0% |
| MIME | Buy | MIMECAST LTDord sh | $92,220,000 | +214.9% | 1,974,303 | +219.3% | 0.05% | +4.0% |
| KEX | Buy | KIRBY CORP | $91,692,000 | +217.7% | 1,160,655 | +202.0% | 0.05% | +6.1% |
| STOR | Buy | STORE CAP CORP | $90,102,000 | +185.3% | 2,714,775 | +187.9% | 0.05% | -5.6% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $89,397,000 | +69.2% | 1,991,493 | +64.5% | 0.05% | -43.3% |
| CAL | Buy | CALERES INC | $90,114,000 | +155.9% | 4,523,754 | +217.2% | 0.05% | -15.0% |
| BLK | Buy | BLACKROCK INC | $88,062,000 | +233.6% | 187,653 | +203.9% | 0.05% | +11.1% |
| UDR | Buy | UDR INC | $87,870,000 | +156.9% | 1,957,344 | +160.2% | 0.05% | -13.8% |
| SUI | Buy | SUN CMNTYS INC | $87,354,000 | +231.5% | 681,444 | +206.5% | 0.05% | +11.1% |
| IR | Buy | INGERSOLL-RAND PLC | $87,195,000 | +224.2% | 688,362 | +176.3% | 0.05% | +8.7% |
| PRI | Buy | PRIMERICA INC | $88,332,000 | +67.5% | 736,410 | +70.5% | 0.05% | -44.4% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $88,365,000 | +225.2% | 566,343 | +195.9% | 0.05% | +8.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $86,676,000 | +252.3% | 933,654 | +241.6% | 0.05% | +16.7% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON Lsh new | $86,109,000 | +181.0% | 2,535,600 | +196.9% | 0.05% | -5.8% |
| AGN | Buy | ALLERGAN PLC | $86,574,000 | +502.6% | 517,065 | +427.0% | 0.05% | +96.0% |
| DLX | Buy | DELUXE CORP | $85,041,000 | +202.2% | 2,091,513 | +225.0% | 0.05% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $84,453,000 | +188.3% | 695,994 | +171.6% | 0.05% | -4.0% |
| EQC | Buy | EQUITY COMWLTH | $85,170,000 | +144.3% | 2,618,976 | +145.6% | 0.05% | -18.6% |
| ZEN | Sell | ZENDESK INC | $84,306,000 | +4.3% | 946,946 | -0.4% | 0.05% | -65.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $83,076,000 | +20.1% | 113,352 | +16.4% | 0.05% | -60.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $83,241,000 | +76.3% | 461,907 | +60.3% | 0.05% | -42.0% |
| DXCM | Buy | DEXCOM INC | $83,361,000 | +300.4% | 556,332 | +218.2% | 0.05% | +30.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $80,478,000 | +215.3% | 738,543 | +193.8% | 0.05% | +4.5% |
| TECH | Buy | BIO TECHNE CORP | $80,112,000 | +146.4% | 384,252 | +134.6% | 0.05% | -16.4% |
| USB | Buy | US BANCORP DEL | $81,621,000 | +209.5% | 1,557,630 | +184.6% | 0.05% | +2.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $79,089,000 | +158.8% | 348,840 | +115.9% | 0.04% | -13.5% |
| NTGR | Buy | NETGEAR INC | $78,807,000 | +165.2% | 3,116,082 | +247.3% | 0.04% | -11.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $79,209,000 | +191.5% | 784,254 | +212.8% | 0.04% | -2.2% |
| BDX | Buy | BECTON DICKINSON & CO | $80,022,000 | +184.6% | 317,538 | +182.0% | 0.04% | -6.2% |
| POLY | Buy | PLANTRONICS INC NEW | $78,387,000 | +125.2% | 2,116,260 | +180.3% | 0.04% | -23.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $79,143,000 | +92.9% | 5,031,291 | +166.4% | 0.04% | -35.7% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $78,795,000 | +171.2% | 7,518,201 | +199.9% | 0.04% | -10.0% |
| GILD | Buy | GILEAD SCIENCES INC | $79,926,000 | +205.0% | 1,183,005 | +193.5% | 0.04% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $77,610,000 | +216.1% | 211,893 | +195.2% | 0.04% | +4.8% |
| INSE | New | INSPIRED ENTMT INC | $76,560,000 | – | 9,071,250 | +100.0% | 0.04% | – |
| WCC | Buy | WESCO INTL INC | $78,231,000 | +188.5% | 1,544,532 | +201.9% | 0.04% | -4.3% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INCsh sub vtg | $76,638,000 | +88.3% | 1,978,482 | +133.5% | 0.04% | -36.2% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $76,209,000 | +158.9% | 8,851,074 | +221.4% | 0.04% | -14.0% |
| FISV | Buy | FISERV INC | $74,898,000 | +213.5% | 821,589 | +203.6% | 0.04% | +4.9% |
| PWR | Buy | QUANTA SVCS INC | $75,339,000 | +322.1% | 1,972,767 | +317.1% | 0.04% | +43.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $75,144,000 | +162.2% | 409,773 | +163.0% | 0.04% | -12.2% |
| C | Buy | CITIGROUP INC | $75,429,000 | +255.5% | 1,077,132 | +215.9% | 0.04% | +19.4% |
| BLKB | Buy | BLACKBAUD INC | $75,609,000 | +214.0% | 905,496 | +199.8% | 0.04% | +4.9% |
| PSA | Buy | PUBLIC STORAGE | $75,807,000 | +224.8% | 318,291 | +197.0% | 0.04% | +7.5% |
| VER | Buy | VEREIT INC | $75,624,000 | +248.1% | 8,393,421 | +223.4% | 0.04% | +16.2% |
| QCOM | Buy | QUALCOMM INC | $73,653,000 | +441.2% | 968,265 | +305.8% | 0.04% | +82.6% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $73,134,000 | +233.7% | 2,666,250 | +219.3% | 0.04% | +13.5% |
| DHR | Buy | DANAHER CORPORATION | $73,776,000 | +195.8% | 516,225 | +173.3% | 0.04% | -2.3% |
| INVH | Buy | INVITATION HOMES INC | $73,188,000 | +332.8% | 2,737,995 | +293.9% | 0.04% | +44.8% |
| ICLR | Buy | ICON PLCsh | $73,290,000 | +233.6% | 476,007 | +195.9% | 0.04% | +13.5% |
| ANTM | Buy | ANTHEM INC | $74,259,000 | +158.3% | 263,139 | +162.7% | 0.04% | -14.3% |
| SQ | Buy | SQUARE INCcl a | $71,904,000 | +6.1% | 991,353 | +9.6% | 0.04% | -64.7% |
| LN | Buy | LINE CORPsponsored adr | $71,589,000 | +139.8% | 2,544,000 | +200.0% | 0.04% | -19.6% |
| CB | Buy | CHUBB LIMITED | $71,919,000 | +215.4% | 488,274 | +200.0% | 0.04% | +5.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $72,699,000 | +166.1% | 232,263 | +249.0% | 0.04% | -12.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $72,921,000 | +307.1% | 687,261 | +291.0% | 0.04% | +32.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $72,189,000 | +216.5% | 853,782 | +201.0% | 0.04% | +5.1% |
| SO | Buy | SOUTHERN CO | $70,734,000 | +248.9% | 1,279,554 | +226.1% | 0.04% | +14.3% |
| NKE | Buy | NIKE INCcl b | $70,125,000 | +212.7% | 835,305 | +213.7% | 0.04% | +5.3% |
| AAT | Buy | AMERICAN ASSETS TR INC | $70,203,000 | +8752.8% | 1,489,866 | +8511.9% | 0.04% | +3900.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $70,200,000 | +152.2% | 3,852,882 | +161.6% | 0.04% | -14.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $70,170,000 | +186.7% | 2,600,415 | +164.8% | 0.04% | -4.8% |
| WIX | Buy | WIX COM LTDsh | $69,573,000 | +185.9% | 489,609 | +143.1% | 0.04% | -4.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $70,056,000 | +345.9% | 1,629,975 | +298.2% | 0.04% | +48.1% |
| PXD | Buy | PIONEER NAT RES CO | $69,969,000 | +357.0% | 454,755 | +352.3% | 0.04% | +53.8% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $69,102,000 | +321.6% | 670,890 | +200.0% | 0.04% | +39.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $67,932,000 | +220.0% | 518,634 | +230.2% | 0.04% | +8.3% |
| CDE | Buy | COEUR MNG INC | $68,562,000 | +241.7% | 15,797,295 | +221.2% | 0.04% | +14.7% |
| WOR | Buy | WORTHINGTON INDS INC | $67,765,000 | +14.0% | 1,683,212 | +5.6% | 0.04% | -61.4% |
| SYK | Buy | STRYKER CORP | $68,529,000 | +202.0% | 333,345 | +190.1% | 0.04% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $67,755,000 | +215.7% | 788,433 | +179.7% | 0.04% | +5.4% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $67,902,000 | +181.3% | 7,293,240 | +128.4% | 0.04% | -4.9% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $67,494,000 | +3354.1% | 774,798 | +3283.2% | 0.04% | +1166.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $67,206,000 | +196.4% | 1,249,905 | +202.0% | 0.04% | -2.6% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $65,961,000 | +179.8% | 15,556,446 | +206.1% | 0.04% | -7.5% |
| HUN | Buy | HUNTSMAN CORP | $64,998,000 | +295.9% | 3,179,883 | +335.6% | 0.04% | +32.1% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $64,668,000 | +187.1% | 2,289,171 | +199.4% | 0.04% | -2.6% |
| BMTC | Buy | BRYN MAWR BK CORP | $65,412,000 | +231.7% | 1,752,741 | +221.2% | 0.04% | +8.8% |
| CRM | Buy | SALESFORCE COM INC | $65,928,000 | +202.4% | 434,499 | +215.6% | 0.04% | 0.0% |
| FRAC | Buy | KEANE GROUP INC | $64,872,000 | +72.5% | 9,653,781 | +179.5% | 0.04% | -42.2% |
| EOG | Buy | EOG RES INC | $65,703,000 | +199.5% | 705,270 | +206.0% | 0.04% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $64,611,000 | +190.2% | 2,220,486 | +190.2% | 0.04% | -2.6% |
| STL | Buy | STERLING BANCORP DEL | $64,446,000 | +261.8% | 3,028,467 | +216.7% | 0.04% | +23.3% |
| BWA | Buy | BORGWARNER INC | $62,814,000 | +229.5% | 1,496,226 | +201.4% | 0.04% | +9.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $63,402,000 | +278.2% | 1,137,885 | +237.5% | 0.04% | +24.1% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $63,828,000 | +212.3% | 1,616,760 | +193.2% | 0.04% | +2.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $63,564,000 | +319.0% | 450,513 | +323.3% | 0.04% | +38.5% |
| CAT | Buy | CATERPILLAR INC DEL | $63,852,000 | +242.5% | 468,504 | +240.5% | 0.04% | +12.5% |
| ESS | Buy | ESSEX PPTY TR INC | $62,460,000 | +234.3% | 213,960 | +231.2% | 0.04% | +9.4% |
| TEN | Buy | TENNECO INC | $61,686,000 | +60.1% | 5,562,387 | +219.9% | 0.04% | -47.0% |
| AON | Buy | AON PLC | $61,407,000 | +239.2% | 318,204 | +200.0% | 0.04% | +12.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $61,215,000 | +197.7% | 725,046 | +210.6% | 0.04% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $61,065,000 | -50.7% | 469,008 | -51.2% | 0.04% | -83.4% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $59,145,000 | +169.0% | 6,047,436 | +199.8% | 0.03% | -10.5% |
| HPP | Buy | HUDSON PAC PPTYS INC | $60,276,000 | +229.6% | 1,811,715 | +241.0% | 0.03% | +9.7% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $59,508,000 | +7104.4% | 2,860,932 | +9220.2% | 0.03% | +3300.0% |
| NFLX | Buy | NETFLIX INC | $60,516,000 | +216.7% | 164,748 | +207.4% | 0.03% | +3.0% |
| REG | Buy | REGENCY CTRS CORP | $59,850,000 | +169.7% | 896,985 | +172.8% | 0.03% | -10.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $60,072,000 | +684.0% | 592,533 | +651.3% | 0.03% | +161.5% |
| NOW | Buy | SERVICENOW INC | $60,381,000 | +241.9% | 219,921 | +207.0% | 0.03% | +13.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $58,404,000 | +231.4% | 221,007 | +203.7% | 0.03% | +10.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $57,396,000 | +218.5% | 670,140 | +230.4% | 0.03% | +6.5% |
| VMW | Buy | VMWARE INC | $57,627,000 | +193.3% | 344,637 | +216.6% | 0.03% | -2.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $57,477,000 | +164.7% | 721,530 | +149.5% | 0.03% | -10.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $57,771,000 | +260.9% | 720,870 | +222.9% | 0.03% | +22.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $57,483,000 | +134.2% | 731,982 | +163.6% | 0.03% | -21.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $58,311,000 | +218.7% | 403,224 | +200.1% | 0.03% | +6.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $55,569,000 | +140.0% | 6,020,700 | +307.7% | 0.03% | -17.9% |
| HEI | Buy | HEICO CORP NEW | $56,190,000 | +34800.6% | 419,919 | +24762.0% | 0.03% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $57,096,000 | +262.6% | 1,414,293 | +221.6% | 0.03% | +18.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $56,724,000 | +203.2% | 964,350 | +206.2% | 0.03% | 0.0% |
| KEY | Buy | KEYCORP NEW | $55,794,000 | +214.4% | 3,143,346 | +179.0% | 0.03% | +6.7% |
| MYL | Buy | MYLAN N V | $56,679,000 | +157.3% | 2,976,900 | +283.0% | 0.03% | -15.8% |
| SMP | Buy | STANDARD MTR PRODS INC | $54,699,000 | +163.9% | 1,206,417 | +185.7% | 0.03% | -11.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $55,182,000 | +213.8% | 534,342 | +239.6% | 0.03% | +3.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $54,273,000 | +210.8% | 537,366 | +182.8% | 0.03% | +3.3% |
| STT | Buy | STATE STR CORP | $54,318,000 | +160.2% | 968,943 | +205.4% | 0.03% | -13.9% |
| GLIBA | Buy | GCI LIBERTY INC | $54,564,000 | +211.4% | 887,805 | +181.8% | 0.03% | +3.3% |
| ECL | Buy | ECOLAB INC | $52,611,000 | +241.1% | 266,463 | +205.0% | 0.03% | +15.4% |
| ABBV | Buy | ABBVIE INC | $53,061,000 | +158.3% | 729,666 | +186.3% | 0.03% | -14.3% |
| AMCR | New | AMCOR PLCord | $52,206,000 | – | 4,543,683 | +100.0% | 0.03% | – |
| CHUY | Buy | CHUYS HLDGS INC | $52,458,000 | +194.2% | 2,288,634 | +192.2% | 0.03% | 0.0% |
| CMA | Buy | COMERICA INC | $52,461,000 | +198.4% | 722,208 | +201.2% | 0.03% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $52,995,000 | +131.7% | 4,273,677 | +165.2% | 0.03% | -23.1% |
| KIM | Buy | KIMCO RLTY CORP | $52,383,000 | +217.5% | 2,834,589 | +217.8% | 0.03% | +7.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $50,418,000 | +187.7% | 1,220,451 | +157.3% | 0.03% | -3.3% |
| YETI | Buy | YETI HLDGS INC | $50,635,000 | +21446.8% | 1,749,047 | +22366.9% | 0.03% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $51,411,000 | +180.5% | 892,398 | +210.1% | 0.03% | -6.5% |
| CUBE | Buy | CUBESMART | $51,642,000 | +281.0% | 1,544,277 | +265.1% | 0.03% | +26.1% |
| COUP | Buy | COUPA SOFTWARE INC | $50,310,000 | +175.2% | 397,350 | +97.8% | 0.03% | -6.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $51,762,000 | +139.3% | 636,126 | +169.2% | 0.03% | -21.6% |
| ENB | Buy | ENBRIDGE INC | $51,123,000 | +205.9% | 1,416,924 | +207.4% | 0.03% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $51,813,000 | +315.5% | 792,258 | +370.0% | 0.03% | +38.1% |
| DRE | Buy | DUKE REALTY CORP | $49,668,000 | +204.4% | 1,571,334 | +194.5% | 0.03% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $49,356,000 | +215.2% | 796,827 | +203.5% | 0.03% | +3.7% |
| HAE | Buy | HAEMONETICS CORP | $48,495,000 | +396.4% | 402,981 | +260.9% | 0.03% | +64.7% |
| INTU | Buy | INTUIT | $49,680,000 | +215.7% | 190,104 | +215.9% | 0.03% | +3.7% |
| MCK | Buy | MCKESSON CORP | $50,103,000 | +243.3% | 372,801 | +199.1% | 0.03% | +12.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $48,885,000 | +206.2% | 8,920,380 | +199.5% | 0.03% | +3.7% |
| NVDA | Buy | NVIDIA CORP | $48,525,000 | +83.6% | 295,476 | +100.7% | 0.03% | -37.8% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $46,839,000 | +154.6% | 2,292,630 | +213.3% | 0.03% | -12.9% |
| GGG | Buy | GRACO INC | $46,839,000 | +158.2% | 933,411 | +154.8% | 0.03% | -12.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $48,096,000 | +208.4% | 535,512 | +199.4% | 0.03% | 0.0% |
| ARMK | Buy | ARAMARK | $47,574,000 | +297.0% | 1,319,277 | +225.3% | 0.03% | +35.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $48,234,000 | +216.2% | 544,950 | +200.0% | 0.03% | +3.8% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $48,135,000 | +286.3% | 961,923 | +273.8% | 0.03% | +28.6% |
| PPG | Buy | PPG INDS INC | $48,186,000 | +210.2% | 412,848 | +200.0% | 0.03% | +3.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $47,466,000 | +180.4% | 386,901 | +158.5% | 0.03% | -6.9% |
| RDFN | Buy | REDFIN CORP | $47,022,000 | +110.1% | 2,615,274 | +136.9% | 0.03% | -28.9% |
| NVTA | Buy | INVITAE CORP | $48,264,000 | +2791.8% | 2,053,791 | +2781.1% | 0.03% | +800.0% |
| PTC | Buy | PTC INC | $46,809,000 | +196.5% | 521,478 | +204.5% | 0.03% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $47,175,000 | +234.0% | 221,307 | +214.8% | 0.03% | +12.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $45,672,000 | +211.4% | 223,227 | +192.2% | 0.03% | +4.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $46,470,000 | +122.6% | 1,039,107 | +163.6% | 0.03% | -27.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $45,153,000 | +189.6% | 541,599 | +174.7% | 0.03% | -3.7% |
| PVH | Buy | PVH CORP | $45,879,000 | +234.7% | 484,788 | +331.3% | 0.03% | +13.0% |
| GWW | Buy | GRAINGER W W INC | $45,318,000 | +159.5% | 168,960 | +191.1% | 0.03% | -13.3% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $46,143,000 | +182.4% | 3,950,442 | +203.6% | 0.03% | -7.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $46,287,000 | +204.2% | 2,588,844 | +212.5% | 0.03% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $43,152,000 | +237.9% | 553,287 | +201.0% | 0.02% | +13.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $44,202,000 | +261.2% | 195,255 | +204.6% | 0.02% | +19.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $43,599,000 | +246.4% | 289,080 | +229.7% | 0.02% | +19.0% |
| KO | Buy | COCA COLA CO | $43,503,000 | +235.6% | 854,340 | +208.8% | 0.02% | +13.6% |
| SFIX | Buy | STITCH FIX INC | $43,422,000 | +210.4% | 1,357,326 | +173.9% | 0.02% | +4.2% |
| WWD | Buy | WOODWARD INC | $44,769,000 | +19.5% | 395,634 | +0.2% | 0.02% | -60.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $43,284,000 | +146.5% | 82,512 | +168.1% | 0.02% | -16.7% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $44,865,000 | +140.7% | 7,236,474 | +176.0% | 0.02% | -21.9% |
| CMS | Buy | CMS ENERGY CORP | $41,778,000 | +222.5% | 721,452 | +209.3% | 0.02% | +9.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $41,577,000 | +145.2% | 204,060 | +192.3% | 0.02% | -17.2% |
| TSN | Buy | TYSON FOODS INCcl a | $43,023,000 | +141.9% | 532,887 | +108.0% | 0.02% | -20.0% |
| SBUX | Buy | STARBUCKS CORP | $42,663,000 | +192.2% | 508,944 | +159.2% | 0.02% | -4.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $42,180,000 | +192.3% | 1,125,729 | +216.0% | 0.02% | -4.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $41,754,000 | +221.9% | 407,472 | +202.2% | 0.02% | +9.1% |
| SLCA | Buy | U S SILICA HLDGS INC | $41,688,000 | +71.6% | 3,259,188 | +132.9% | 0.02% | -41.5% |
| PH | Buy | PARKER HANNIFIN CORP | $43,008,000 | +121.4% | 252,975 | +123.5% | 0.02% | -27.3% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $39,966,000 | +854.8% | 973,600 | +691.4% | 0.02% | +228.6% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $41,157,000 | +191.1% | 332,028 | +210.0% | 0.02% | -4.2% |
| KFRC | Buy | KFORCE INC | $39,945,000 | +204.8% | 1,138,296 | +205.0% | 0.02% | +4.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $40,191,000 | +199.4% | 255,444 | +188.0% | 0.02% | 0.0% |
| AIZ | Buy | ASSURANT INC | $40,731,000 | +307.3% | 382,905 | +263.4% | 0.02% | +35.3% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $41,118,000 | +116.1% | 1,515,639 | +176.4% | 0.02% | -28.1% |
| HOPE | Buy | HOPE BANCORP INC | $40,749,000 | +159.5% | 2,957,241 | +146.3% | 0.02% | -14.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $39,618,000 | +229.4% | 288,606 | +194.3% | 0.02% | +9.5% |
| RE | Buy | EVEREST RE GROUP LTD | $40,818,000 | +235.8% | 165,138 | +193.4% | 0.02% | +9.5% |
| FE | Buy | FIRSTENERGY CORP | $40,035,000 | +328.8% | 935,160 | +316.8% | 0.02% | +43.8% |
| HES | Buy | HESS CORP | $40,089,000 | +209.8% | 630,594 | +193.5% | 0.02% | +4.5% |
| XOM | Buy | EXXON MOBIL CORP | $40,827,000 | +171.4% | 532,830 | +186.2% | 0.02% | -11.5% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $40,167,000 | +4.9% | 3,160,206 | +220.1% | 0.02% | -64.6% |
| CASY | Buy | CASEYS GEN STORES INC | $39,102,000 | +266.6% | 250,665 | +202.7% | 0.02% | +22.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $39,123,000 | +296.5% | 253,824 | +338.6% | 0.02% | +29.4% |
| PK | Buy | PARK HOTELS RESORTS INC | $39,447,000 | +162.1% | 1,431,318 | +195.5% | 0.02% | -15.4% |
| URI | Buy | UNITED RENTALS INC | $39,522,000 | +230.1% | 297,996 | +184.3% | 0.02% | +10.0% |
| CE | Buy | CELANESE CORP DEL | $37,971,000 | +178.4% | 352,221 | +154.6% | 0.02% | -4.3% |
| MPC | Buy | MARATHON PETE CORP | $37,920,000 | +181.9% | 678,579 | +201.9% | 0.02% | -4.3% |
| CELG | Buy | CELGENE CORP | $38,436,000 | +101.6% | 415,782 | +105.7% | 0.02% | -33.3% |
| KBR | Buy | KBR INC | $37,980,000 | +293.5% | 1,522,800 | +201.2% | 0.02% | +37.5% |
| YTRA | New | YATRA ONLINE INC | $38,232,000 | – | 10,222,908 | +100.0% | 0.02% | – |
| KRC | Buy | KILROY RLTY CORP | $38,028,000 | +233.6% | 515,220 | +243.4% | 0.02% | +15.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $38,151,000 | +155.9% | 502,896 | +156.0% | 0.02% | -12.0% |
| SYF | Buy | SYNCHRONY FINL | $38,580,000 | +212.4% | 1,112,709 | +187.4% | 0.02% | +4.8% |
| ERJ | Buy | EMBRAER S Asponsored ads | $37,938,000 | +224.1% | 1,884,600 | +206.1% | 0.02% | +10.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $36,408,000 | +229.5% | 641,538 | +199.9% | 0.02% | +10.5% |
| SRCI | Buy | SRC ENERGY INC | $37,770,000 | +190.2% | 7,615,092 | +199.6% | 0.02% | -4.5% |
| ETN | Buy | EATON CORP PLC | $37,812,000 | +202.0% | 454,041 | +192.2% | 0.02% | 0.0% |
| VTR | Buy | VENTAS INC | $36,111,000 | +230.8% | 528,363 | +208.8% | 0.02% | +10.5% |
| BKNG | Buy | BOOKING HLDGS INC | $37,332,000 | +168.3% | 19,914 | +149.7% | 0.02% | -12.5% |
| XEL | Buy | XCEL ENERGY INC | $36,246,000 | +48.8% | 609,307 | +40.6% | 0.02% | -50.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $36,384,000 | +104.7% | 308,868 | +106.8% | 0.02% | -30.0% |
| VEON | Buy | VEON LTDsponsored adr | $36,945,000 | +81.1% | 13,194,762 | +35.2% | 0.02% | -40.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $37,191,000 | +217.2% | 306,837 | +200.0% | 0.02% | +5.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $36,474,000 | +228.4% | 168,849 | +210.8% | 0.02% | +10.5% |
| DFS | Buy | DISCOVER FINL SVCS | $37,674,000 | +227.1% | 485,586 | +200.0% | 0.02% | +5.0% |
| PPL | Buy | PPL CORP | $37,599,000 | +210.0% | 1,212,528 | +217.3% | 0.02% | 0.0% |
| YELP | Sell | YELP INCcl a | $35,167,000 | -26.2% | 1,028,907 | -25.6% | 0.02% | -75.3% |
| CHWY | New | CHEWY INCcl a | $35,460,000 | – | 1,013,146 | +100.0% | 0.02% | – |
| IDA | Buy | IDACORP INC | $35,547,000 | +205.3% | 353,940 | +202.6% | 0.02% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $34,455,000 | +226.2% | 364,155 | +211.2% | 0.02% | +11.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $34,389,000 | +159.8% | 249,369 | +165.8% | 0.02% | -13.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $34,530,000 | +213.1% | 836,469 | +206.6% | 0.02% | +5.3% |
| DTE | Buy | DTE ENERGY CO | $35,928,000 | +207.6% | 280,935 | +200.0% | 0.02% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $36,030,000 | +101.0% | 756,600 | +103.3% | 0.02% | -35.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $35,685,000 | +190.6% | 125,172 | +175.0% | 0.02% | -4.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $34,809,000 | +583.7% | 834,498 | +569.9% | 0.02% | +122.2% |
| COLD | Buy | AMERICOLD RLTY TR | $34,416,000 | +372.3% | 1,061,538 | +344.4% | 0.02% | +66.7% |
| IAC | Buy | IAC INTERACTIVECORP | $35,544,000 | +165.4% | 163,389 | +156.3% | 0.02% | -13.0% |
| MMM | Buy | 3M CO | $35,082,000 | +158.4% | 202,407 | +209.8% | 0.02% | -13.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $33,571,000 | -14.6% | 1,218,999 | +10.8% | 0.02% | -71.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $33,588,000 | +182.5% | 661,443 | +188.8% | 0.02% | -5.0% |
| VOO | Buy | VANGUARD INDEX FDS | $33,633,000 | +216.0% | 124,965 | +204.8% | 0.02% | +5.6% |
| EFX | Buy | EQUIFAX INC | $33,180,000 | +216.4% | 245,328 | +177.3% | 0.02% | +5.6% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $33,465,000 | +282.8% | 1,091,811 | +302.7% | 0.02% | +26.7% |
| TGT | Buy | TARGET CORP | $33,990,000 | +211.6% | 392,406 | +188.7% | 0.02% | 0.0% |
| STI | Buy | SUNTRUST BKS INC | $32,709,000 | +204.8% | 520,428 | +187.3% | 0.02% | +5.6% |
| CSX | Buy | CSX CORP | $33,714,000 | +255.8% | 435,738 | +244.1% | 0.02% | +18.8% |
| EPR | Buy | EPR PPTYS | $31,593,000 | +157.4% | 423,564 | +165.4% | 0.02% | -14.3% |
| AVT | Buy | AVNET INC | $30,942,000 | +213.3% | 683,484 | +200.2% | 0.02% | +5.9% |
| SYMC | Buy | SYMANTEC CORP | $31,965,000 | +179.5% | 1,468,878 | +195.2% | 0.02% | -10.0% |
| ALKS | Buy | ALKERMES PLC | $31,854,000 | +132.5% | 1,413,066 | +276.4% | 0.02% | -21.7% |
| NVRO | New | NEVRO CORP | $29,625,000 | – | 456,966 | +100.0% | 0.02% | – |
| WEX | Buy | WEX INC | $29,193,000 | +296.0% | 140,292 | +265.3% | 0.02% | +30.8% |
| CGC | Buy | CANOPY GROWTH CORP | $29,403,000 | +1675.5% | 729,414 | +1810.1% | 0.02% | +466.7% |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $30,201,000 | +89.7% | 569,829 | +93.9% | 0.02% | -37.0% |
| SLB | Buy | SCHLUMBERGER LTD | $30,342,000 | +66.0% | 763,428 | +82.0% | 0.02% | -45.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $30,630,000 | +304.4% | 2,191,035 | +265.3% | 0.02% | +30.8% |
| O | Buy | REALTY INCOME CORP | $30,189,000 | +232.9% | 437,700 | +255.0% | 0.02% | +13.3% |
| PSX | Buy | PHILLIPS 66 | $30,735,000 | +199.6% | 328,560 | +204.9% | 0.02% | 0.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $27,822,000 | +208.2% | 278,214 | +168.6% | 0.02% | +6.7% |
| ET | Buy | ENERGY TRANSFER LP | $28,121,000 | +255.9% | 1,974,900 | +284.1% | 0.02% | +23.1% |
| FTV | Buy | FORTIVE CORP | $27,756,000 | +157.0% | 340,488 | +164.5% | 0.02% | -11.1% |
| NDAQ | Buy | NASDAQ INC | $28,323,000 | +213.1% | 294,504 | +184.8% | 0.02% | +6.7% |
| TOL | Buy | TOLL BROTHERS INC | $27,840,000 | +204.7% | 760,194 | +201.2% | 0.02% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $27,597,000 | +201.5% | 335,241 | +207.2% | 0.02% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $27,372,000 | +241.6% | 1,126,005 | +219.2% | 0.02% | +14.3% |
| RMD | Buy | RESMED INC | $28,578,000 | +461.5% | 234,183 | +378.3% | 0.02% | +77.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $27,633,000 | +340.1% | 302,298 | +387.7% | 0.02% | +45.5% |
| F | Buy | FORD MTR CO DEL | $27,990,000 | +195.1% | 2,736,201 | +153.3% | 0.02% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $28,509,000 | +386.1% | 1,290,000 | +200.0% | 0.02% | +60.0% |
| DISCA | Buy | DISCOVERY INC | $27,861,000 | +26949.5% | 909,930 | +23845.5% | 0.02% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $26,985,000 | +383.9% | 2,955,603 | +429.6% | 0.02% | +50.0% |
| CARS | Buy | CARS COM INC | $27,195,000 | +114.2% | 1,379,013 | +147.6% | 0.02% | -31.8% |
| MCD | Buy | MCDONALDS CORP | $27,075,000 | +237.6% | 130,371 | +208.7% | 0.02% | +7.1% |
| TUR | Buy | ISHARES INCmsci turkey etf | $25,959,000 | +138.1% | 1,089,825 | +142.6% | 0.02% | -21.1% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $25,686,000 | +159.0% | 514,569 | +159.3% | 0.02% | -11.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $25,713,000 | +218.1% | 523,926 | +205.4% | 0.02% | +7.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $25,911,000 | +207.3% | 571,353 | +223.3% | 0.02% | +7.1% |
| BCO | Buy | BRINKS CO | $26,505,000 | +223.2% | 326,499 | +200.3% | 0.02% | +7.1% |
| TTE | Buy | TOTAL S Asponsored ads | $25,956,000 | +192.2% | 465,231 | +191.5% | 0.02% | 0.0% |
| TRU | Buy | TRANSUNION | $25,545,000 | +223.2% | 347,493 | +193.9% | 0.02% | +15.4% |
| MKC | Buy | MCCORMICK & CO INC | $25,824,000 | +208.3% | 166,569 | +199.5% | 0.02% | +7.1% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $25,773,000 | +207.1% | 695,391 | +201.3% | 0.02% | +7.1% |
| HDS | Buy | HD SUPPLY HLDGS INC | $26,844,000 | +179.0% | 666,414 | +200.2% | 0.02% | -6.2% |
| ULTA | Buy | ULTA BEAUTY INC | $25,923,000 | +186.4% | 74,721 | +187.9% | 0.02% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $26,994,000 | +137.4% | 315,288 | +191.5% | 0.02% | -21.1% |
| RACE | Buy | FERRARI N V | $25,716,000 | +261.9% | 159,309 | +200.0% | 0.02% | +25.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $25,029,000 | +225.4% | 540,033 | +215.4% | 0.01% | +7.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $25,212,000 | +230.3% | 55,014 | +210.4% | 0.01% | +7.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $24,522,000 | +188.2% | 549,813 | +200.0% | 0.01% | -6.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $25,317,000 | +237.1% | 428,400 | +247.8% | 0.01% | +7.7% |
| DHI | Buy | D R HORTON INC | $24,297,000 | +145.6% | 563,403 | +135.7% | 0.01% | -17.6% |
| BWMCU | Buy | BOXWOOD MERGER CORPunit 11/26/2025 | $24,900,000 | +200.0% | 735,000 | +194.0% | 0.01% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $24,135,000 | +46.1% | 1,740,000 | +102.3% | 0.01% | -50.0% |
| STAG | Buy | STAG INDL INC | $24,309,000 | +227.9% | 803,790 | +221.5% | 0.01% | +7.7% |
| ZTS | Buy | ZOETIS INCcl a | $24,415,000 | +22.0% | 215,131 | +8.2% | 0.01% | -58.8% |
| WRK | Buy | WESTROCK CO | $23,850,000 | +186.6% | 653,970 | +201.4% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $25,359,000 | +209.1% | 279,420 | +178.2% | 0.01% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $24,831,000 | +896.8% | 537,720 | +870.9% | 0.01% | +250.0% |
| SITC | Buy | SITE CENTERS CORP | $24,573,000 | +200.2% | 1,856,118 | +208.8% | 0.01% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $24,390,000 | +21.2% | 460,113 | +26.6% | 0.01% | -58.8% |
| MET | Buy | METLIFE INC | $23,793,000 | +236.2% | 478,986 | +188.1% | 0.01% | +16.7% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $22,056,000 | +581.8% | 478,608 | +607.0% | 0.01% | +116.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $22,500,000 | +226.0% | 283,113 | +209.3% | 0.01% | +8.3% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $22,257,000 | +161.9% | 1,471,068 | +189.2% | 0.01% | -7.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $22,389,000 | +319.2% | 133,080 | +255.3% | 0.01% | +44.4% |
| ACM | Buy | AECOM | $22,920,000 | +283.1% | 605,544 | +200.3% | 0.01% | +30.0% |
| STRA | Buy | STRATEGIC ED INC | $23,337,000 | +276.2% | 131,112 | +177.5% | 0.01% | +18.2% |
| ADI | Buy | ANALOG DEVICES INC | $22,527,000 | +251.1% | 199,605 | +227.4% | 0.01% | +18.2% |
| OSK | Buy | OSHKOSH CORP | $23,649,000 | +254.5% | 283,263 | +219.0% | 0.01% | +18.2% |
| OC | Buy | OWENS CORNING NEW | $22,302,000 | +264.2% | 383,220 | +194.9% | 0.01% | +30.0% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $22,059,000 | +134.0% | 659,649 | +104.4% | 0.01% | -18.8% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $22,308,000 | +209.7% | 19,500,000 | +200.0% | 0.01% | +8.3% | |
| VICI | Buy | VICI PPTYS INC | $23,526,000 | +536.9% | 1,067,373 | +532.4% | 0.01% | +116.7% |
| QIWI | Buy | QIWI PLCspon adr rep b | $22,620,000 | +308.0% | 1,155,852 | +200.0% | 0.01% | +44.4% |
| INSP | Buy | INSPIRE MED SYS INC | $22,932,000 | +404.8% | 378,123 | +372.6% | 0.01% | +62.5% |
| CNC | Buy | CENTENE CORP DEL | $22,881,000 | +261.0% | 436,338 | +265.6% | 0.01% | +18.2% |
| GTLS | Buy | CHART INDS INC | $22,689,000 | +383.3% | 295,116 | +469.0% | 0.01% | +62.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $23,715,000 | +215.5% | 105,522 | +190.8% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $22,716,000 | +165.8% | 304,200 | +186.1% | 0.01% | -13.3% |
| GRA | Buy | GRACE W R & CO DEL NEW | $23,097,000 | +192.9% | 303,468 | +200.3% | 0.01% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $22,083,000 | +204.8% | 342,243 | +200.0% | 0.01% | +8.3% |
| ASML | Buy | ASML HOLDING N Vn y registry sh | $23,079,000 | +231.7% | 111,000 | +200.0% | 0.01% | +8.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $22,152,000 | +232.3% | 379,113 | +208.4% | 0.01% | +18.2% |
| DE | Buy | DEERE & CO | $22,908,000 | +212.7% | 138,225 | +201.6% | 0.01% | +8.3% |
| RGNX | Buy | REGENXBIO INC | $22,962,000 | +168.9% | 447,000 | +200.0% | 0.01% | -13.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $21,528,000 | +170.5% | 116,529 | +180.2% | 0.01% | -14.3% |
| SIVB | Buy | SVB FINL GROUP | $20,688,000 | +261.6% | 92,118 | +258.0% | 0.01% | +20.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $20,796,000 | +307.5% | 1,167,669 | +199.8% | 0.01% | +33.3% |
| ARQL | Buy | ARQULE INC | $20,808,000 | +1348.0% | 1,890,000 | +530.0% | 0.01% | +500.0% |
| UBER | New | UBER TECHNOLOGIES INC | $20,970,000 | – | 452,110 | +100.0% | 0.01% | – |
| MAN | Buy | MANPOWERGROUP INC | $20,598,000 | +374.4% | 213,270 | +306.2% | 0.01% | +71.4% |
| MAA | Buy | MID AMER APT CMNTYS INC | $20,244,000 | +254.8% | 171,927 | +229.6% | 0.01% | +20.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $21,150,000 | +1737.5% | 610,923 | +2178.8% | 0.01% | +500.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $20,355,000 | +244.5% | 162,645 | +203.4% | 0.01% | +20.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $21,828,000 | +186.0% | 280,446 | +178.8% | 0.01% | -7.7% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $20,964,000 | +206.3% | 638,337 | +204.8% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $20,911,000 | -9.2% | 177,600 | -1.5% | 0.01% | -69.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $21,801,000 | +189.1% | 155,403 | +157.8% | 0.01% | -7.7% |
| CSGP | Buy | COSTAR GROUP INC | $19,560,000 | +256.4% | 35,301 | +200.0% | 0.01% | +22.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $19,728,000 | +156.9% | 357,732 | +199.6% | 0.01% | -15.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $18,870,000 | +211.3% | 297,822 | +186.9% | 0.01% | +10.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $19,758,000 | +201.1% | 739,128 | +202.4% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $18,846,000 | +250.9% | 138,213 | +232.4% | 0.01% | +22.2% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $20,223,000 | +65.5% | 209,391 | +54.4% | 0.01% | -47.6% |
| WPC | Buy | W P CAREY INC | $18,753,000 | +262.2% | 231,000 | +249.5% | 0.01% | +22.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $18,939,000 | +238.7% | 485,907 | +235.2% | 0.01% | +10.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $19,092,000 | – | 910,941 | +100.0% | 0.01% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $19,830,000 | +69.3% | 309,405 | +78.2% | 0.01% | -45.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $19,788,000 | +183.5% | 285,900 | +200.0% | 0.01% | -8.3% |
| DOX | Buy | AMDOCS LTDsh | $19,503,000 | +421.7% | 314,085 | +354.7% | 0.01% | +83.3% |
| MCY | Buy | MERCURY GENL CORP NEW | $19,020,000 | +274.5% | 304,335 | +200.0% | 0.01% | +22.2% |
| NTNX | Buy | NUTANIX INCcl a | $18,537,000 | +106.2% | 714,630 | +200.0% | 0.01% | -26.7% |
| VFC | Buy | V F CORP | $18,567,000 | +202.7% | 212,532 | +201.2% | 0.01% | +10.0% |
| PLCE | Buy | CHILDRENS PL INC | $18,591,000 | +304.9% | 194,916 | +313.0% | 0.01% | +37.5% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $19,608,000 | -46.3% | 1,491,033 | -38.2% | 0.01% | -82.3% |
| WHR | Buy | WHIRLPOOL CORP | $19,014,000 | +194.3% | 133,545 | +174.7% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP | $19,665,000 | +179.5% | 100,680 | +159.1% | 0.01% | -8.3% |
| WUBA | Buy | 58 COM INCspon adr rep a | $18,276,000 | +184.0% | 294,000 | +200.0% | 0.01% | -9.1% |
| SOGO | Buy | SOGOU INCadr repstg a | $18,450,000 | +107.1% | 4,500,000 | +200.0% | 0.01% | -33.3% |
| ECA | Buy | ENCANA CORP | $17,616,000 | +111.7% | 3,433,626 | +198.7% | 0.01% | -28.6% |
| EA | Buy | ELECTRONIC ARTS INC | $17,235,000 | +121.0% | 170,169 | +121.8% | 0.01% | -23.1% |
| EXP | Buy | EAGLE MATERIALS INC | $17,112,000 | +229.9% | 184,602 | +200.0% | 0.01% | +11.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $18,243,000 | +119.8% | 81,132 | +95.1% | 0.01% | -28.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $17,889,000 | +200.3% | 146,970 | +199.6% | 0.01% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $17,745,000 | +270.1% | 131,298 | +257.0% | 0.01% | +25.0% |
| CW | Buy | CURTISS WRIGHT CORP | $17,790,000 | +365.5% | 139,956 | +315.0% | 0.01% | +42.9% |
| CREE | Buy | CREE INC | $17,637,000 | +203.8% | 313,935 | +209.5% | 0.01% | 0.0% |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $17,382,000 | – | 16,200,000 | +100.0% | 0.01% | – | |
| HP | Buy | HELMERICH & PAYNE INC | $17,535,000 | +173.3% | 346,461 | +200.0% | 0.01% | -9.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $17,844,000 | +199.8% | 164,016 | +169.4% | 0.01% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $18,369,000 | +214.9% | 175,569 | +218.6% | 0.01% | 0.0% |
| New | TWITTER INCnote 0.250% 6/1 | $17,523,000 | – | 18,000,000 | +100.0% | 0.01% | – | |
| CLH | Buy | CLEAN HARBORS INC | $17,112,000 | +203.0% | 240,675 | +204.8% | 0.01% | 0.0% |
| New | HURON CONSULTING GROUP INCnote 1.250%10/0 | $17,326,000 | – | 17,406,000 | +100.0% | 0.01% | – | |
| CHGG | Buy | CHEGG INC | $17,463,000 | +139.9% | 452,499 | +137.0% | 0.01% | -16.7% |
| IBN | Buy | ICICI BK LTDadr | $17,463,000 | +219.0% | 1,386,831 | +190.3% | 0.01% | +11.1% |
| RLJ | Buy | RLJ LODGING TR | $16,794,000 | +241.5% | 946,527 | +238.3% | 0.01% | +25.0% |
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $18,020,000 | – | 18,018,000 | +100.0% | 0.01% | – | |
| USFD | Buy | US FOODS HLDG CORP | $18,387,000 | +207.6% | 514,200 | +200.3% | 0.01% | 0.0% |
| CACI | New | CACI INTL INCcl a | $18,000,000 | – | 87,990 | +100.0% | 0.01% | – |
| Buy | VECTOR GROUP LTDfrnt 4/1 | $17,723,000 | +397.7% | 17,324,000 | +395.0% | 0.01% | +66.7% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $17,124,000 | +2974.3% | 203,010 | +3072.0% | 0.01% | +900.0% |
| GLOB | New | GLOBANT S A | $17,124,000 | – | 169,455 | +100.0% | 0.01% | – |
| CBS | Buy | CBS CORP NEWcl b | $17,406,000 | +215.3% | 348,831 | +200.3% | 0.01% | +11.1% |
| WAB | Buy | WABTEC CORP | $18,171,000 | +250.2% | 253,227 | +259.8% | 0.01% | +11.1% |
| BMO | Buy | BANK MONTREAL QUE | $18,411,000 | +224.0% | 243,747 | +220.9% | 0.01% | 0.0% |
| WP | Buy | WORLDPAY INCcl a | $16,752,000 | +14.3% | 136,703 | +5.9% | 0.01% | -60.0% |
| YY | Sell | YY INCsponsored ads a | $18,005,000 | -42.8% | 258,382 | -31.1% | 0.01% | -81.5% |
| PE | Buy | PARSLEY ENERGY INCcl a | $17,919,000 | +200.8% | 942,537 | +205.3% | 0.01% | 0.0% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $17,484,000 | +148.9% | 461,823 | +156.6% | 0.01% | -16.7% |
| OMC | Buy | OMNICOM GROUP INC | $16,923,000 | +58.4% | 206,487 | +41.1% | 0.01% | -44.4% |
| INFO | Buy | IHS MARKIT LTD | $17,112,000 | +19.8% | 268,566 | +2.3% | 0.01% | -58.3% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $16,968,000 | +205.4% | 14,400,000 | +200.0% | 0.01% | +11.1% | |
| MIDD | Buy | MIDDLEBY CORP | $17,922,000 | +213.1% | 132,060 | +200.0% | 0.01% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $18,189,000 | +225.9% | 511,200 | +207.8% | 0.01% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $16,278,000 | +234.3% | 125,184 | +197.9% | 0.01% | +12.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $15,042,000 | +2706.3% | 176,400 | +2514.9% | 0.01% | +800.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $15,084,000 | +1107.7% | 117,609 | +795.3% | 0.01% | +350.0% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $15,714,000 | +213.4% | 13,350,000 | +200.0% | 0.01% | 0.0% | |
| ETSY | Buy | ETSY INC | $15,468,000 | +113.9% | 252,027 | +134.3% | 0.01% | -25.0% |
| NOMD | Buy | NOMAD FOODS LTDusd ord sh | $16,101,000 | +195.3% | 753,840 | +182.8% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $16,227,000 | +262.1% | 68,382 | +208.4% | 0.01% | +12.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $15,171,000 | +217.8% | 173,193 | +183.3% | 0.01% | +12.5% |
| CIEN | Buy | CIENA CORP | $15,699,000 | +183.9% | 381,663 | +157.7% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $15,321,000 | +397.9% | 209,700 | +385.4% | 0.01% | +80.0% |
| INCY | Buy | INCYTE CORP | $15,930,000 | +201.6% | 187,500 | +205.4% | 0.01% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $15,180,000 | +272.0% | 229,272 | +226.6% | 0.01% | +28.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $15,663,000 | +147.1% | 449,205 | +195.7% | 0.01% | -18.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $16,662,000 | +171.9% | 144,126 | +197.5% | 0.01% | -10.0% |
| CNI | Buy | CANADIAN NATL RY CO | $15,588,000 | +228.7% | 168,555 | +218.0% | 0.01% | +12.5% |
| AY | Buy | ATLANTICA YIELD PLCsh | $16,569,000 | +249.5% | 730,917 | +200.0% | 0.01% | +12.5% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $16,008,000 | +109.9% | 1,361,088 | +117.6% | 0.01% | -30.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $16,413,000 | +192.9% | 941,100 | +210.9% | 0.01% | -10.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $15,891,000 | +191.4% | 356,835 | +200.0% | 0.01% | 0.0% |
| LOPE | New | GRAND CANYON ED INC | $15,288,000 | – | 130,638 | +100.0% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $16,158,000 | +58.2% | 439,650 | +64.2% | 0.01% | -47.1% |
| HUBB | Buy | HUBBELL INC | $15,696,000 | +231.6% | 120,360 | +200.0% | 0.01% | +12.5% |
| DVA | Buy | DAVITA INC | $16,119,000 | +210.9% | 286,500 | +200.0% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $14,046,000 | +304.2% | 95,250 | +245.7% | 0.01% | +33.3% |
| WMT | Buy | WALMART INC | $13,488,000 | +152.5% | 122,070 | +122.9% | 0.01% | -11.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $13,230,000 | -21.9% | 435,717 | -34.3% | 0.01% | -72.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $14,484,000 | +228.8% | 132,003 | +200.0% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $14,883,000 | +261.9% | 176,376 | +222.5% | 0.01% | +14.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $14,460,000 | +74.9% | 95,844 | +47.3% | 0.01% | -42.9% |
| New | GAIN CAP HLDGS INCnote 5.000% 8/1 | $13,576,000 | – | 15,778,000 | +100.0% | 0.01% | – | |
| TCO | Buy | TAUBMAN CTRS INC | $13,971,000 | +925.8% | 342,123 | +1228.6% | 0.01% | +300.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $14,220,000 | +190.3% | 497,700 | +160.7% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $14,160,000 | +213.4% | 227,121 | +195.8% | 0.01% | 0.0% |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $14,527,000 | – | 13,572,000 | +100.0% | 0.01% | – | |
| NVR | Buy | NVR INC | $14,763,000 | +187.0% | 4,380 | +135.6% | 0.01% | -11.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $13,914,000 | +243.3% | 158,700 | +232.0% | 0.01% | +14.3% |
| JWN | Buy | NORDSTROM INC | $13,875,000 | +833.7% | 435,429 | +1199.8% | 0.01% | +166.7% |
| CC | Buy | CHEMOURS CO | $13,713,000 | +79.7% | 571,350 | +178.3% | 0.01% | -38.5% |
| GLD | Buy | SPDR GOLD TRUSTgold sh | $14,100,000 | +377.5% | 105,849 | +337.4% | 0.01% | +60.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $13,560,000 | +149.9% | 186,864 | +221.8% | 0.01% | -11.1% |
| NVT | Buy | NVENT ELECTRIC PLCsh | $14,652,000 | +175.6% | 591,090 | +200.0% | 0.01% | -11.1% |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $13,329,000 | +192.1% | 13,050,000 | +186.1% | 0.01% | 0.0% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $14,049,000 | +67.2% | 179,970 | +151.4% | 0.01% | -42.9% |
| EMR | Buy | EMERSON ELEC CO | $14,718,000 | +194.1% | 220,584 | +201.8% | 0.01% | -11.1% |
| AXTA | Buy | AXALTA COATING SYS LTD | $13,632,000 | +149.3% | 457,893 | +111.1% | 0.01% | -11.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $14,271,000 | +502.2% | 109,080 | +417.2% | 0.01% | +100.0% |
| KHC | Buy | KRAFT HEINZ CO | $14,070,000 | +199.4% | 453,231 | +214.8% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $14,211,000 | +202.9% | 110,352 | +224.3% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,289,000 | +141.1% | 225,453 | +175.6% | 0.01% | -20.0% |
| MGNX | Buy | MACROGENICS INC | $14,001,000 | +199.5% | 825,000 | +217.3% | 0.01% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $13,227,000 | +222.2% | 501,081 | +234.4% | 0.01% | +14.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $14,714,000 | -3.1% | 263,993 | -13.1% | 0.01% | -69.2% |
| BNS | Buy | BANK N S HALIFAX | $14,052,000 | +261.1% | 261,630 | +257.9% | 0.01% | +14.3% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $14,622,000 | +97.3% | 1,396,500 | +200.0% | 0.01% | -38.5% |
| BKI | Buy | BLACK KNIGHT INC | $14,664,000 | +29826.5% | 243,780 | +26986.7% | 0.01% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTDsh | $12,375,000 | +196.3% | 96,810 | +175.9% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $11,571,000 | +181.7% | 70,605 | +201.7% | 0.01% | 0.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $12,735,000 | – | 81,900 | +100.0% | 0.01% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $12,516,000 | – | 624,558 | +100.0% | 0.01% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $12,528,000 | +204.7% | 4,800,000 | +200.0% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $11,904,000 | +49.0% | 69,951 | +37.2% | 0.01% | -50.0% |
| POL | Buy | POLYONE CORP | $12,279,000 | +221.3% | 391,167 | +200.0% | 0.01% | 0.0% |
| CRI | Buy | CARTERS INC | $12,306,000 | +217.5% | 126,180 | +228.1% | 0.01% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $12,543,000 | +6018.5% | 836,844 | +7305.7% | 0.01% | – |
| OKE | Buy | ONEOK INC NEW | $12,675,000 | +237.3% | 184,200 | +242.4% | 0.01% | +16.7% |
| LEA | Buy | LEAR CORP | $12,096,000 | +193.4% | 86,856 | +186.0% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $12,654,000 | +171.9% | 271,881 | +196.3% | 0.01% | -12.5% |
| HPT | Buy | HOSPITALITY PPTYS TR | $12,218,000 | +129.5% | 488,664 | +141.5% | 0.01% | -22.2% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $12,924,000 | +1078.1% | 1,200,000 | +943.5% | 0.01% | +250.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $11,623,000 | +0.8% | 55,485 | +0.9% | 0.01% | -65.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $11,853,000 | +84.1% | 690,000 | +72.5% | 0.01% | -36.4% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $12,489,000 | +322.8% | 68,223 | +267.3% | 0.01% | +40.0% |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $12,945,000 | +207.8% | 12,750,000 | +200.0% | 0.01% | 0.0% | |
| PKI | Buy | PERKINELMER INC | $12,075,000 | +113.0% | 125,325 | +113.1% | 0.01% | -30.0% |
| TFX | Buy | TELEFLEX INC | $12,777,000 | +131.8% | 38,580 | +111.5% | 0.01% | -22.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $11,898,000 | +137.8% | 59,691 | +123.0% | 0.01% | -22.2% |
| TMCX | New | TRINITY MERGER CORP | $12,051,000 | – | 1,170,000 | +100.0% | 0.01% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $12,354,000 | +166.6% | 624,501 | +196.1% | 0.01% | -12.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $11,514,000 | +241.7% | 180,150 | +200.0% | 0.01% | +16.7% |
| MMDM | Buy | MODERN MEDIA ACQUISITION CORP*w exp 05/17/202 | $12,048,000 | +220.9% | 15,519,000 | +197.3% | 0.01% | +16.7% |
| GPN | Sell | GLOBAL PMTS INC | $11,904,000 | -49.7% | 74,346 | -57.1% | 0.01% | -82.5% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $11,823,000 | +178.6% | 440,337 | +200.0% | 0.01% | 0.0% |
| FIVN | Buy | FIVE9 INC | $12,669,000 | +62.4% | 247,020 | +67.2% | 0.01% | -46.2% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $11,658,000 | +515.5% | 509,274 | +320.4% | 0.01% | +133.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $11,649,000 | +170.8% | 515,691 | +151.9% | 0.01% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $11,982,000 | -5.3% | 130,050 | +10.2% | 0.01% | -68.2% |
| MO | Buy | ALTRIA GROUP INC | $12,951,000 | +115.3% | 273,558 | +161.2% | 0.01% | -30.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $12,249,000 | +173.3% | 441,000 | +226.7% | 0.01% | -12.5% |
| COO | Buy | COOPER COS INC | $13,047,000 | +216.1% | 38,730 | +177.9% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $11,112,000 | -16.9% | 253,623 | -19.9% | 0.01% | -73.9% |
| MKSI | Buy | MKS INSTRUMENT INC | $10,167,000 | +148.2% | 130,515 | +196.6% | 0.01% | -14.3% |
| SLG | Buy | SL GREEN RLTY CORP | $9,837,000 | +181.0% | 122,409 | +214.4% | 0.01% | 0.0% |
| RP | Buy | REALPAGE INC | $10,206,000 | +171.9% | 173,406 | +180.4% | 0.01% | 0.0% |
| IAA | New | IAA INC | $10,536,000 | – | 271,700 | +100.0% | 0.01% | – |
| SNP | Buy | CHINA PETE & CHEM CORPspon adr h sh | $11,133,000 | +156.5% | 163,236 | +199.0% | 0.01% | -14.3% |
| EVR | Sell | EVERCORE INCclass a | $9,981,000 | -48.5% | 112,689 | -47.1% | 0.01% | -81.8% |
| NGVT | Buy | INGEVITY CORP | $10,848,000 | +272.1% | 103,137 | +273.6% | 0.01% | +20.0% |
| CLLS | Buy | CELLECTIS S Asponsored ads | $10,281,000 | +155.2% | 659,025 | +200.0% | 0.01% | -14.3% |
| QRVO | Buy | QORVO INC | $10,242,000 | +103.4% | 153,750 | +119.0% | 0.01% | -33.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $10,497,000 | +242.6% | 263,550 | +247.7% | 0.01% | +20.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $10,866,000 | +266.4% | 183,465 | +200.0% | 0.01% | +20.0% |
| ALB | Buy | ALBEMARLE CORP | $11,169,000 | +157.6% | 158,646 | +200.0% | 0.01% | -14.3% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $9,759,000 | +204.9% | 153,000 | +200.0% | 0.01% | +20.0% |
| CIT | Buy | CIT GROUP INC | $10,716,000 | +228.5% | 204,000 | +200.0% | 0.01% | 0.0% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $11,190,000 | +177.7% | 193,200 | +150.9% | 0.01% | -14.3% |
| WNC | Buy | WABASH NATL CORP | $10,956,000 | +265.9% | 673,383 | +204.8% | 0.01% | +20.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $10,296,000 | +47.3% | 411,834 | +202.4% | 0.01% | -50.0% |
| TCF | Buy | TCF FINL CORP | $10,203,000 | +201.4% | 490,800 | +200.0% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $9,792,000 | +270.1% | 150,660 | +220.4% | 0.01% | +20.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $9,732,000 | +224.5% | 184,500 | +275.0% | 0.01% | +20.0% |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $9,952,000 | – | 7,254 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INCcl a | $10,169,000 | +12.5% | 49,468 | +5.5% | 0.01% | -60.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $10,845,000 | +196.1% | 212,505 | +196.2% | 0.01% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $10,488,000 | +218.3% | 201,297 | +202.9% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $10,887,000 | -29.7% | 87,791 | -32.4% | 0.01% | -76.9% |
| SNX | Sell | SYNNEX CORP | $10,281,000 | -4.2% | 104,484 | -6.9% | 0.01% | -66.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $10,895,000 | +13.7% | 236,973 | +12.3% | 0.01% | -62.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,089,000 | +224.7% | 61,023 | +213.8% | 0.01% | +20.0% |
| NWS | Buy | NEWS CORP NEWcl b | $10,422,000 | +666.9% | 746,487 | +586.2% | 0.01% | +200.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $10,308,000 | +226.7% | 139,176 | +211.7% | 0.01% | +20.0% |
| Buy | ARES CAP CORPnote 3.750% 2/0 | $10,371,000 | +1037000.0% | 10,200,000 | +200.0% | 0.01% | – | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $10,311,000 | +404.0% | 481,797 | +488.3% | 0.01% | +100.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $10,185,000 | +202.5% | 1,148,277 | +204.6% | 0.01% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $10,767,000 | +263.9% | 559,251 | +200.0% | 0.01% | +20.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $10,338,000 | +271.3% | 89,100 | +233.7% | 0.01% | +20.0% |
| AEE | Buy | AMEREN CORP | $9,822,000 | +232.2% | 130,794 | +225.3% | 0.01% | +20.0% |
| SJM | Buy | SMUCKER J M CO | $10,281,000 | +196.7% | 89,244 | +200.0% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $11,181,000 | +269.5% | 108,636 | +243.4% | 0.01% | +20.0% |
| CTVA | New | CORTEVA INC | $10,244,000 | – | 346,388 | +100.0% | 0.01% | – |
| CPRT | Buy | COPART INC | $9,822,000 | +142.0% | 131,427 | +96.2% | 0.01% | -14.3% |
| TMK | Buy | TORCHMARK CORP | $10,899,000 | +13.9% | 121,825 | +4.3% | 0.01% | -62.5% |
| New | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $9,872,000 | – | 9,788,000 | +100.0% | 0.01% | – | |
| MELI | Buy | MERCADOLIBRE INC | $9,813,000 | +298.4% | 16,038 | +230.6% | 0.01% | +50.0% |
| New | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $8,796,000 | – | 16,306,000 | +100.0% | 0.01% | – | |
| NTES | Buy | NETEASE INCsponsored adr | $8,766,000 | +252.5% | 34,269 | +232.7% | 0.01% | +25.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $8,892,000 | +252.0% | 192,600 | +262.7% | 0.01% | +25.0% |
| UNM | Buy | UNUM GROUP | $8,256,000 | +197.6% | 246,000 | +200.0% | 0.01% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $9,459,000 | +275.2% | 76,596 | +151.4% | 0.01% | +25.0% |
| SE | New | SEA LTDsponsored ads | $9,120,000 | – | 274,500 | +100.0% | 0.01% | – |
| OXM | Buy | OXFORD INDS INC | $8,016,000 | +202.1% | 105,762 | +200.0% | 0.01% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $8,586,000 | +238.3% | 222,780 | +225.6% | 0.01% | +25.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $8,793,000 | +247.4% | 106,071 | +200.0% | 0.01% | +25.0% |
| ATUS | Buy | ALTICE USA INCcl a | $9,498,000 | +342.2% | 390,000 | +290.0% | 0.01% | +25.0% |
| LUMN | Buy | CENTURYLINK INC | $9,537,000 | +246.5% | 810,900 | +253.3% | 0.01% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $8,589,000 | +229.7% | 148,242 | +211.7% | 0.01% | +25.0% |
| New | FIREEYE INCnote 0.875% 6/0 | $8,661,000 | – | 8,850,000 | +100.0% | 0.01% | – | |
| ALLY | Buy | ALLY FINL INC | $8,295,000 | +232.2% | 267,561 | +194.6% | 0.01% | +25.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $8,211,000 | -52.7% | 29,514 | -56.1% | 0.01% | -83.3% |
| TJX | Buy | TJX COS INC NEW | $9,480,000 | +65.0% | 179,292 | +66.1% | 0.01% | -50.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $8,994,000 | +381.2% | 602,400 | +350.6% | 0.01% | +66.7% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $9,075,000 | +1268.8% | 174,189 | +1126.8% | 0.01% | +400.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $9,345,000 | +233.4% | 589,137 | +242.5% | 0.01% | 0.0% |
| CTAC | New | CHASERG TECHNLGY ACQUISITN Cclass a | $8,202,000 | – | 817,065 | +100.0% | 0.01% | – |
| EVRG | Buy | EVERGY INC | $8,352,000 | +259.1% | 138,894 | +246.7% | 0.01% | +25.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $8,169,000 | +297.3% | 656,151 | +363.7% | 0.01% | +25.0% |
| G | Buy | GENPACT LIMITEDsh | $9,258,000 | +224.8% | 243,075 | +200.0% | 0.01% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $8,442,000 | +194.5% | 158,058 | +211.7% | 0.01% | 0.0% |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $8,280,000 | +827900.0% | 8,400,000 | +600.0% | 0.01% | – | |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $8,271,000 | +165.6% | 882,870 | +200.0% | 0.01% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $9,399,000 | +125.3% | 118,113 | +216.8% | 0.01% | -28.6% |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $8,688,000 | – | 11,024,000 | +100.0% | 0.01% | – | |
| CONE | Buy | CYRUSONE INC | $8,901,000 | +302.2% | 154,200 | +265.4% | 0.01% | +25.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $8,889,000 | +204.2% | 742,554 | +196.1% | 0.01% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $8,367,000 | -98.4% | 206,400 | -98.4% | 0.01% | -99.4% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $9,411,000 | +117.4% | 285,000 | +119.2% | 0.01% | -28.6% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $9,096,000 | +63.7% | 2,280,000 | +200.0% | 0.01% | -44.4% |
| SABR | Buy | SABRE CORP | $8,244,000 | +180.3% | 371,391 | +170.2% | 0.01% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,929,000 | +251.5% | 110,580 | +235.9% | 0.01% | +25.0% |
| CNA | Buy | CNA FINL CORP | $8,502,000 | +225.7% | 180,600 | +200.0% | 0.01% | +25.0% |
| JBL | Buy | JABIL INC | $8,190,000 | +316.2% | 259,200 | +250.3% | 0.01% | +66.7% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $8,337,000 | +199.5% | 418,200 | +213.3% | 0.01% | 0.0% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $8,061,000 | +214.3% | 232,965 | +152.6% | 0.01% | +25.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $8,220,000 | +105.6% | 990,300 | +146.2% | 0.01% | -28.6% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $9,384,000 | +207.7% | 183,657 | +211.7% | 0.01% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $9,096,000 | +241.1% | 168,144 | +200.0% | 0.01% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $9,534,000 | +55.8% | 324,015 | +111.6% | 0.01% | -50.0% |
| ERI | Buy | ELDORADO RESORTS INC | $9,033,000 | +221.8% | 196,077 | +226.1% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC | $9,195,000 | +198.0% | 232,800 | +180.1% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $9,348,000 | -85.8% | 146,070 | -95.4% | 0.01% | -95.5% |
| BLMN | Buy | BLOOMIN BRANDS INC | $9,180,000 | +177.4% | 485,445 | +200.0% | 0.01% | -16.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $8,310,000 | +181.0% | 312,000 | +179.3% | 0.01% | 0.0% |
| SPXC | Buy | SPX CORP | $9,186,000 | +283.4% | 278,205 | +303.9% | 0.01% | +25.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $8,493,000 | +239.4% | 1,350,000 | +200.0% | 0.01% | +25.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $8,961,000 | +76.2% | 85,500 | +110.6% | 0.01% | -44.4% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $8,970,000 | +193.3% | 531,132 | +211.7% | 0.01% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $9,144,000 | +214.7% | 157,362 | +196.0% | 0.01% | 0.0% |
| New | MEDICINES COnote 2.750% 7/1 | $9,038,000 | – | 8,992,000 | +100.0% | 0.01% | – | |
| KT | Buy | KT CORPsponsored adr | $7,938,000 | +198.3% | 641,682 | +200.0% | 0.01% | 0.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $7,980,000 | +214.9% | 557,340 | +200.0% | 0.01% | +25.0% |
| Buy | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $8,973,000 | +102.4% | 9,000,000 | +100.0% | 0.01% | -37.5% | |
| PVAC | Buy | PENN VA CORP NEW | $8,424,000 | +108.1% | 274,563 | +199.0% | 0.01% | -28.6% |
| BWMC | Buy | BOXWOOD MERGER CORP | $7,239,000 | +192.0% | 735,000 | +188.2% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $6,423,000 | +184.3% | 364,668 | +211.7% | 0.00% | 0.0% |
| New | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $6,748,000 | – | 6,448,000 | +100.0% | 0.00% | – | |
| New | VERINT SYS INCnote 1.500% 6/0 | $7,080,000 | – | 6,576,000 | +100.0% | 0.00% | – | |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $6,360,000 | +240.1% | 265,500 | +200.0% | 0.00% | +33.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $7,908,000 | +197.1% | 166,350 | +200.3% | 0.00% | -20.0% |
| PETQ | Buy | PETIQ INC | $7,179,000 | +231.0% | 217,815 | +215.5% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORP | $6,579,000 | +162.6% | 147,756 | +192.8% | 0.00% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $7,401,000 | +881.6% | 60,759 | +834.8% | 0.00% | +300.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $6,828,000 | +207.7% | 1,140,000 | +200.0% | 0.00% | 0.0% |
| FCFS | Buy | FIRSTCASH INC | $6,207,000 | +260.5% | 62,052 | +211.7% | 0.00% | +33.3% |
| TWOU | New | 2U INC | $6,912,000 | – | 183,603 | +100.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $6,660,000 | +244.7% | 48,300 | +200.0% | 0.00% | +33.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $7,878,000 | +279.1% | 219,813 | +277.2% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $6,803,000 | +2.0% | 590,989 | +16.1% | 0.00% | -63.6% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $6,591,000 | +295.1% | 121,488 | +243.0% | 0.00% | +33.3% |
| CUZ | Sell | COUSINS PPTYS INC | $7,005,000 | -88.9% | 193,695 | -97.0% | 0.00% | -96.3% |
| CNO | Buy | CNO FINL GROUP INC | $6,375,000 | +209.3% | 382,200 | +200.0% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $6,615,000 | +31400.0% | 662,910 | +36728.3% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $7,707,000 | +205.5% | 7,650,000 | +200.0% | 0.00% | 0.0% | |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $6,627,000 | +214.7% | 6,000 | +200.0% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $6,807,000 | +224.0% | 164,400 | +200.0% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $7,710,000 | +479.7% | 502,995 | +479.2% | 0.00% | +100.0% |
| New | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $6,554,000 | – | 6,558,000 | +100.0% | 0.00% | – | |
| TKR | Buy | TIMKEN CO | $6,966,000 | +309.3% | 135,675 | +247.8% | 0.00% | +33.3% |
| ATRC | Buy | ATRICURE INC | $6,255,000 | +220.6% | 209,604 | +187.7% | 0.00% | +33.3% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $6,429,000 | +154.2% | 829,527 | +183.7% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INCsh | $7,755,000 | +251.5% | 175,707 | +244.1% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $6,765,000 | +124.5% | 129,396 | +196.1% | 0.00% | -20.0% |
| IPAR | Buy | INTER PARFUMS INC | $7,482,000 | +101.2% | 112,509 | +129.6% | 0.00% | -33.3% |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $6,976,000 | – | 429,276 | +100.0% | 0.00% | – |
| New | PDC ENERGY INCnote 1.125% 9/1 | $6,368,000 | – | 6,764,000 | +100.0% | 0.00% | – | |
| FOXF | Buy | FOX FACTORY HLDG CORP | $7,392,000 | +230.9% | 89,604 | +180.4% | 0.00% | 0.0% |
| BAP | Buy | CREDICORP LTD | $7,266,000 | +186.1% | 31,749 | +200.0% | 0.00% | 0.0% |
| Buy | CARDTRONICS INCnote 1.000%12/0 | $7,824,000 | +192.2% | 8,100,000 | +200.0% | 0.00% | -20.0% | |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $7,638,000 | +221.1% | 278,400 | +234.6% | 0.00% | 0.0% |
| OPRA | Buy | OPERA LTDsponsored ads | $7,590,000 | +376.8% | 727,050 | +200.0% | 0.00% | +33.3% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $7,008,000 | – | 255,951 | +100.0% | 0.00% | – |
| AKRXQ | Buy | AKORN INC | $7,740,000 | +338.8% | 1,503,000 | +200.0% | 0.00% | +33.3% |
| GHDX | Buy | GENOMIC HEALTH INC | $6,630,000 | +149.1% | 114,000 | +200.0% | 0.00% | -20.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $7,056,000 | +224.6% | 358,428 | +221.0% | 0.00% | 0.0% |
| New | SQUARE INCnote 0.500% 5/1 | $7,170,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGsh usd | $6,381,000 | +211.3% | 491,892 | +211.7% | 0.00% | +33.3% |
| New | TEAM INCnote 5.000% 8/0 | $6,608,000 | – | 6,468,000 | +100.0% | 0.00% | – | |
| AOS | Buy | SMITH A O CORP | $6,891,000 | +152.2% | 146,079 | +185.0% | 0.00% | -20.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $7,569,000 | +270.3% | 132,972 | +242.9% | 0.00% | +33.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $7,560,000 | +87.5% | 264,111 | +101.1% | 0.00% | -42.9% |
| RNST | Buy | RENASANT CORP | $7,314,000 | +218.6% | 203,475 | +200.0% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $7,014,000 | +188.3% | 57,759 | +192.7% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $6,168,000 | -25.9% | 297,360 | -19.6% | 0.00% | -71.4% |
| New | DISH NETWORK CORPnote 2.375% 3/1 | $7,026,000 | – | 7,574,000 | +100.0% | 0.00% | – | |
| MLHR | Buy | MILLER HERMAN INC | $7,269,000 | +345.4% | 162,600 | +250.4% | 0.00% | +33.3% |
| SPGI | Buy | S&P GLOBAL INC | $7,485,000 | +268.2% | 32,850 | +240.3% | 0.00% | +33.3% |
| EPZM | Buy | EPIZYME INC | $7,650,000 | +203.8% | 609,600 | +200.0% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $7,905,000 | +215.8% | 129,360 | +200.0% | 0.00% | 0.0% |
| New | SOLARCITY CORPnote 1.625%11/0 | $7,640,000 | – | 7,904,000 | +100.0% | 0.00% | – | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $6,270,000 | +277.3% | 77,313 | +282.8% | 0.00% | +33.3% |
| PNR | Buy | PENTAIR PLC | $7,203,000 | +150.8% | 193,620 | +200.0% | 0.00% | -20.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $7,467,000 | +124.4% | 139,518 | +125.7% | 0.00% | -33.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $6,414,000 | +329.0% | 174,072 | +325.6% | 0.00% | +33.3% |
| JBGS | Buy | JBG SMITH PPTYS | $6,561,000 | +315.8% | 166,710 | +336.8% | 0.00% | +33.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $7,806,000 | +160.5% | 350,976 | +74.8% | 0.00% | -20.0% |
| STLD | Buy | STEEL DYNAMICS INC | $7,431,000 | +252.3% | 246,075 | +311.5% | 0.00% | 0.0% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $6,576,000 | +75.7% | 6,675,000 | +74.5% | 0.00% | -33.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $6,867,000 | +159.5% | 654,030 | +146.9% | 0.00% | -20.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $4,710,000 | +234.8% | 71,013 | +289.3% | 0.00% | +50.0% |
| AGCO | Buy | AGCO CORP | $5,352,000 | +189.0% | 68,991 | +159.1% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $5,934,000 | +239.5% | 108,900 | +253.6% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $4,464,000 | +279.9% | 383,787 | +211.7% | 0.00% | +50.0% |
| PLAN | New | ANAPLAN INC | $4,566,000 | – | 90,447 | +100.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $4,719,000 | +247.8% | 108,600 | +200.0% | 0.00% | +50.0% |
| ARW | Buy | ARROW ELECTRS INC | $5,130,000 | +170.4% | 71,943 | +192.3% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $4,938,000 | +4389.1% | 70,038 | +4569.2% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $4,418,000 | – | 3,932,000 | +100.0% | 0.00% | – | |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $4,659,000 | +399.9% | 396,624 | +358.7% | 0.00% | +50.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $5,355,000 | +106.9% | 150,255 | +70.9% | 0.00% | -25.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $5,313,000 | +179.9% | 31,182 | +205.3% | 0.00% | 0.0% |
| New | CSG SYS INTL INCnote 4.250% 3/1 | $6,090,000 | – | 5,480,000 | +100.0% | 0.00% | – | |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $5,616,000 | +250.6% | 51,021 | +256.6% | 0.00% | 0.0% |
| CBLK | Buy | CARBON BLACK INC | $5,601,000 | +310.9% | 335,052 | +242.9% | 0.00% | +50.0% |
| CDNA | Buy | CAREDX INC | $4,506,000 | +216.7% | 125,190 | +177.3% | 0.00% | +50.0% |
| KMX | Buy | CARMAX INC | $5,421,000 | +1795.5% | 62,436 | +1422.8% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $4,581,000 | +302.2% | 127,500 | +279.5% | 0.00% | +50.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $5,229,000 | +230.3% | 212,253 | +211.7% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTL INC | $4,677,000 | +202.1% | 101,679 | +114.1% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $6,105,000 | +98.5% | 62,214 | +101.6% | 0.00% | -40.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $4,554,000 | +1369.0% | 426,600 | +1272.8% | 0.00% | +200.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $4,470,000 | +79.7% | 300,600 | +200.0% | 0.00% | -25.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,893,000 | +182.2% | 141,300 | +200.0% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $4,791,000 | +214.6% | 131,700 | +200.0% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $4,476,000 | +224.8% | 92,682 | +239.7% | 0.00% | +50.0% |
| EXC | Buy | EXELON CORP | $5,325,000 | +106.6% | 111,096 | +116.1% | 0.00% | -25.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $6,009,000 | +286.4% | 111,900 | +270.5% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $5,919,000 | +8.5% | 141,243 | +56.9% | 0.00% | -66.7% |
| FRPT | Buy | FRESHPET INC | $6,090,000 | +217.2% | 133,785 | +194.7% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,769,000 | +282.8% | 31,728 | +256.5% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $4,854,000 | +232.0% | 64,368 | +245.0% | 0.00% | +50.0% |
| GSHD | New | GOOSEHEAD INS INC | $5,169,000 | – | 108,144 | +100.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $5,802,000 | +233.6% | 504,402 | +270.8% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $4,722,000 | +162.2% | 274,272 | +172.3% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $5,202,000 | +439.6% | 189,597 | +296.3% | 0.00% | +50.0% |
| HR | Sell | HEALTHCARE RLTY TR | $4,464,000 | -86.0% | 142,500 | -85.6% | 0.00% | -94.4% |
| HTGC | New | HERCULES CAPITAL INC | $5,118,000 | – | 399,183 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $4,956,000 | +181.8% | 107,100 | +200.0% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $5,778,000 | +262.3% | 79,350 | +278.5% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $4,623,000 | +413.7% | 222,066 | +397.7% | 0.00% | +50.0% |
| PODD | New | INSULET CORP | $5,202,000 | – | 43,560 | +100.0% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $4,677,000 | +537.2% | 190,770 | +147.1% | 0.00% | +200.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $6,063,000 | +239.1% | 327,900 | +200.0% | 0.00% | 0.0% |
| New | KNOWLES CORPnote 3.250%11/0 | $5,276,000 | – | 4,376,000 | +100.0% | 0.00% | – | |
| KSS | Buy | KOHLS CORP | $6,069,000 | +104.5% | 127,608 | +195.7% | 0.00% | -40.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $5,643,000 | +310.1% | 199,500 | +255.0% | 0.00% | +50.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,196,000 | +302.5% | 28,371 | +263.7% | 0.00% | +50.0% |
| MDC | Buy | M D C HLDGS INC | $6,021,000 | +238.3% | 183,708 | +200.0% | 0.00% | 0.0% |
| MEIP | Buy | MEI PHARMA INC | $4,500,000 | +144.3% | 1,800,000 | +200.0% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $5,076,000 | +136.1% | 21,264 | +96.7% | 0.00% | -25.0% |
| MAC | Buy | MACERICH CO | $5,979,000 | +134.8% | 178,500 | +204.1% | 0.00% | -25.0% |
| MANH | New | MANHATTAN ASSOCS INC | $5,280,000 | – | 76,137 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $6,078,000 | +328.3% | 279,900 | +345.7% | 0.00% | +50.0% |
| MNRO | Buy | MONRO INC | $5,415,000 | +176.6% | 63,495 | +180.5% | 0.00% | 0.0% |
| NIO | Buy | NIO INCspon ads | $5,094,000 | +52.7% | 1,997,400 | +205.4% | 0.00% | -50.0% |
| NANO | Buy | NANOMETRICS INC | $4,848,000 | +396.2% | 139,707 | +341.4% | 0.00% | +50.0% |
| NEWR | Buy | NEW RELIC INC | $5,544,000 | +64.3% | 64,080 | +87.4% | 0.00% | -50.0% |
| NI | Buy | NISOURCE INC | $5,238,000 | +253.4% | 181,800 | +251.6% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $5,988,000 | +194.0% | 375,006 | +211.7% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $4,440,000 | +195.0% | 153,300 | +195.4% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $5,733,000 | +140.9% | 183,216 | +139.7% | 0.00% | -25.0% |
| PCG | Sell | PG&E CORP | $5,439,000 | -90.4% | 237,300 | -32.3% | 0.00% | -96.9% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $5,007,000 | +205.3% | 29,721 | +184.4% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $5,004,000 | +224.7% | 52,500 | +238.7% | 0.00% | 0.0% |
| New | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $5,016,000 | – | 7,350,000 | +100.0% | 0.00% | – | |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $4,524,000 | +241.7% | 178,200 | +200.0% | 0.00% | +50.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,827,000 | +185.5% | 51,300 | +189.8% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $6,108,000 | +256.8% | 76,401 | +221.8% | 0.00% | 0.0% |
| PRO | New | PROS HOLDINGS INC | $4,782,000 | – | 75,591 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC | $5,673,000 | +76.5% | 179,400 | +56.0% | 0.00% | -40.0% |
| QTSPRB | New | QTS RLTY TR INC6.50% con pfd b | $5,888,000 | – | 53,148 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $5,724,000 | +297.2% | 250,500 | +260.4% | 0.00% | +50.0% |
| RBC | Buy | REGAL BELOIT CORP | $5,247,000 | +199.5% | 64,200 | +200.0% | 0.00% | 0.0% |
| New | RETROPHIN INCnote 2.500% 9/1 | $5,426,000 | – | 6,022,000 | +100.0% | 0.00% | – | |
| ROST | Buy | ROSS STORES INC | $6,033,000 | +166.7% | 60,858 | +150.4% | 0.00% | -25.0% |
| R | Buy | RYDER SYS INC | $5,544,000 | +182.1% | 95,100 | +200.0% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $5,715,000 | +234.0% | 188,700 | +218.2% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $5,205,000 | +170.1% | 285,411 | +211.7% | 0.00% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $5,940,000 | +103.1% | 718,323 | +189.4% | 0.00% | -40.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $5,013,000 | -5.8% | 41,499 | -0.2% | 0.00% | -66.7% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $4,590,000 | +249.0% | 103,392 | +211.7% | 0.00% | +50.0% |
| SNA | Buy | SNAP ON INC | $4,524,000 | +151.3% | 27,300 | +137.4% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $5,346,000 | +373.1% | 228,900 | +200.0% | 0.00% | +50.0% |
| New | SYNAPTICS INCnote 0.500% 6/1 | $5,966,000 | – | 6,662,000 | +100.0% | 0.00% | – | |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $5,028,000 | +432.1% | 540,000 | +200.0% | 0.00% | +50.0% |
| TW | New | TRADEWEB MKTS INCcl a | $5,142,000 | – | 117,356 | +100.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $5,412,000 | +273.5% | 108,927 | +211.5% | 0.00% | +50.0% |
| UVV | Buy | UNIVERSAL CORP VA | $4,611,000 | +216.3% | 75,900 | +200.0% | 0.00% | +50.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $4,998,000 | +202.5% | 38,580 | +190.3% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,076,000 | +204.3% | 31,290 | +191.6% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $4,623,000 | -89.3% | 28,530 | -91.7% | 0.00% | -95.9% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $5,031,000 | +243.2% | 46,857 | +211.7% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,890,000 | +123.2% | 89,463 | +158.3% | 0.00% | -25.0% |
| WAFD | Buy | WASHINGTON FED INC | $4,515,000 | +262.7% | 129,300 | +200.0% | 0.00% | +50.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $5,577,000 | +334.3% | 203,367 | +365.4% | 0.00% | +50.0% |
| WU | Buy | WESTERN UN CO | $4,479,000 | +222.9% | 225,300 | +200.0% | 0.00% | +50.0% |
| XNCR | XENCOR INC | $5,288,000 | +31.8% | 129,191 | 0.0% | 0.00% | -57.1% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $5,322,000 | -56.0% | 115,200 | -57.3% | 0.00% | -85.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDsh | $4,635,000 | +226.6% | 77,700 | +200.0% | 0.00% | +50.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCsh usd | $6,114,000 | +170.7% | 42,900 | +171.5% | 0.00% | -25.0% |
| LIN | Buy | LINDE PLC | $5,484,000 | +321.2% | 27,300 | +268.9% | 0.00% | +50.0% |
| LOGI | Sell | LOGITECH INTL S Ash | $6,051,000 | -70.7% | 152,202 | -71.1% | 0.00% | -91.4% |
| TSE | Sell | TRINSEO S A | $4,776,000 | -92.1% | 112,800 | -91.5% | 0.00% | -97.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,213,000 | +116.4% | 210,000 | +156.7% | 0.00% | -33.3% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $2,973,000 | +52.9% | 73,452 | +88.3% | 0.00% | -33.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,766,000 | -6.1% | 42,072 | -7.3% | 0.00% | -60.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $3,411,000 | +218.2% | 123,600 | +292.4% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $3,906,000 | +185.9% | 179,310 | +211.7% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC | $3,099,000 | +173.0% | 179,400 | +200.0% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $4,302,000 | +3.3% | 599,316 | +57.4% | 0.00% | -71.4% |
| MDB | New | MONGODB INCcl a | $4,155,000 | – | 27,321 | +100.0% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $3,075,000 | +211.9% | 102,600 | +200.0% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $3,750,000 | +229.2% | 71,199 | +211.7% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $2,691,000 | +71.1% | 37,566 | +62.7% | 0.00% | -33.3% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $3,018,000 | +214.4% | 94,587 | +211.7% | 0.00% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $3,126,000 | +898.7% | 35,736 | +810.2% | 0.00% | +100.0% |
| ZNGA | Buy | ZYNGA INCcl a | $3,439,000 | +75.5% | 560,959 | +52.6% | 0.00% | -33.3% |
| AYR | Buy | AIRCASTLE LTD | $3,552,000 | +215.2% | 167,100 | +200.0% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $3,228,000 | +165.0% | 72,300 | +200.0% | 0.00% | 0.0% |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $3,782,000 | +95.5% | 3,858,000 | +83.7% | 0.00% | -33.3% | |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $3,507,000 | +205.5% | 167,922 | +200.0% | 0.00% | 0.0% |
| TPR | New | TAPESTRY INC | $2,856,000 | – | 90,000 | +100.0% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $3,795,000 | +214.2% | 170,400 | +200.0% | 0.00% | 0.0% |
| WTI | Buy | W & T OFFSHORE INC | $2,667,000 | +115.6% | 537,900 | +200.0% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,588,000 | +301.3% | 335,346 | +310.0% | 0.00% | 0.0% |
| ROKU | New | ROKU INC | $4,359,000 | – | 48,141 | +100.0% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $4,329,000 | +260.4% | 182,100 | +200.0% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $3,774,000 | +419.1% | 64,116 | +305.2% | 0.00% | +100.0% |
| CTRE | Buy | CARETRUST REIT INC | $3,345,000 | +448.4% | 140,700 | +441.2% | 0.00% | +100.0% |
| PAYX | Buy | PAYCHEX INC | $2,988,000 | +208.0% | 36,300 | +200.0% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $4,344,000 | +184.3% | 103,200 | +200.0% | 0.00% | -33.3% |
| EAT | Buy | BRINKER INTL INC | $3,918,000 | +166.0% | 99,600 | +200.0% | 0.00% | -33.3% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $3,714,000 | +330.4% | 78,600 | +309.4% | 0.00% | +100.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $3,234,000 | +202.5% | 216,300 | +200.0% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $3,015,000 | +214.1% | 168,000 | +200.0% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $4,026,000 | +173.1% | 256,989 | +180.6% | 0.00% | -33.3% |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $3,388,000 | – | 3,316,000 | +100.0% | 0.00% | – | |
| HPQ | Buy | HP INC | $3,714,000 | +317.8% | 178,665 | +290.8% | 0.00% | 0.0% |
| ARCH | Buy | ARCH COAL INCcl a | $3,813,000 | +449.4% | 40,500 | +432.9% | 0.00% | +100.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $3,885,000 | – | 355,026 | +100.0% | 0.00% | – |
| CLNY | Buy | COLONY CAP INC NEW | $3,288,000 | +214.3% | 657,300 | +234.3% | 0.00% | 0.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $2,847,000 | +207.1% | 22,086 | +180.6% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,781,000 | +129.1% | 269,100 | +140.0% | 0.00% | 0.0% |
| New | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $4,150,000 | – | 4,288,000 | +100.0% | 0.00% | – | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,826,000 | +147.9% | 97,659 | +144.1% | 0.00% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $3,822,000 | +368.4% | 92,400 | +312.5% | 0.00% | +100.0% |
| MOMO | Buy | MOMO INCadr | $3,591,000 | +129.0% | 100,359 | +143.4% | 0.00% | -33.3% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $4,281,000 | +203.2% | 232,800 | +200.0% | 0.00% | 0.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $3,492,000 | +200.5% | 57,000 | +200.0% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $4,113,000 | +130.2% | 21,900 | +119.4% | 0.00% | -33.3% |
| GLOG | Buy | GASLOG LTDsh | $3,936,000 | +157.1% | 273,411 | +211.7% | 0.00% | -33.3% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $2,661,000 | +207.3% | 216,273 | +211.7% | 0.00% | +100.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $3,915,000 | +205.9% | 140,400 | +240.0% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $4,143,000 | +213.9% | 53,100 | +216.1% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $3,270,000 | +193.3% | 104,100 | +200.0% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $3,987,000 | +467.9% | 81,300 | +386.8% | 0.00% | +100.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $3,474,000 | +144.1% | 54,051 | +208.4% | 0.00% | 0.0% |
| TRN | New | TRINITY INDS INC | $3,117,000 | – | 150,150 | +100.0% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,790,000 | +195.9% | 29,100 | +191.4% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $3,375,000 | +196.8% | 194,844 | +225.6% | 0.00% | 0.0% |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $3,052,000 | – | 3,524,000 | +100.0% | 0.00% | – | |
| AIR | Buy | AAR CORP | $4,158,000 | +252.7% | 113,052 | +211.7% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $3,594,000 | +208.0% | 123,747 | +211.7% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTDsh a | $4,086,000 | +152.7% | 118,800 | +165.5% | 0.00% | -33.3% |
| LHC | New | LEO HOLDINGS CORP | $4,083,000 | – | 397,500 | +100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $3,435,000 | +182.5% | 80,700 | +186.2% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $3,582,000 | +235.7% | 208,824 | +211.7% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $3,447,000 | +175.8% | 438,000 | +200.0% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,868,000 | +228.9% | 18,597 | +223.5% | 0.00% | +100.0% |
| CMI | Buy | CUMMINS INC | $3,186,000 | +86.4% | 18,600 | +71.9% | 0.00% | -33.3% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $4,371,000 | +167.5% | 342,600 | +200.0% | 0.00% | -33.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,050,000 | +124.1% | 47,286 | +121.9% | 0.00% | -33.3% |
| PGRE | Buy | PARAMOUNT GROUP INC | $3,993,000 | +229.5% | 285,000 | +233.7% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,030,000 | +27.7% | 78,000 | +30.5% | 0.00% | -50.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $4,371,000 | +276.5% | 261,411 | +211.7% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $3,306,000 | +238.0% | 106,200 | +200.0% | 0.00% | 0.0% |
| New | ALTAIR ENGR INCnote 0.250% 6/0 | $3,264,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| DERM | Buy | DERMIRA INC | $4,302,000 | +111.6% | 450,000 | +200.0% | 0.00% | -33.3% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $3,255,000 | +157.1% | 98,100 | +200.0% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INC | $3,345,000 | +156.5% | 47,982 | +161.3% | 0.00% | 0.0% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $3,849,000 | +244.0% | 162,915 | +200.0% | 0.00% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $4,191,000 | +360.0% | 322,848 | +331.5% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $3,582,000 | +224.8% | 135,600 | +200.0% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $4,152,000 | +245.7% | 132,297 | +200.0% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC | $3,369,000 | +217.8% | 281,100 | +200.0% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $3,222,000 | +88.0% | 118,692 | +242.9% | 0.00% | -33.3% |
| TRTN | Buy | TRITON INTL LTDcl a | $3,951,000 | +259.8% | 120,600 | +241.6% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $2,766,000 | +73.5% | 10,044 | +41.0% | 0.00% | -33.3% |
| MEI | Buy | METHODE ELECTRS INC | $2,838,000 | +197.8% | 99,300 | +200.0% | 0.00% | 0.0% |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $3,720,000 | +228.0% | 304,524 | +149.0% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $3,957,000 | +192.9% | 238,179 | +200.0% | 0.00% | 0.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $2,649,000 | +158.7% | 225,000 | +200.0% | 0.00% | 0.0% |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $4,386,000 | +438500.0% | 3,900,000 | +200.0% | 0.00% | – | |
| NMFC | Buy | NEW MTN FIN CORP | $3,012,000 | +208.6% | 215,700 | +200.0% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $3,150,000 | +200.3% | 482,523 | +200.0% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,792,000 | +402.3% | 39,600 | +323.5% | 0.00% | +100.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $2,919,000 | +139.7% | 251,400 | +211.7% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $4,116,000 | +248.5% | 50,247 | +245.8% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $3,780,000 | +243.9% | 79,200 | +200.0% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORP | $4,383,000 | +448.6% | 26,700 | +506.8% | 0.00% | +100.0% |
| SEM | New | SELECT MED HLDGS CORP | $3,960,000 | – | 249,600 | +100.0% | 0.00% | – |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $3,052,000 | – | 1,714,000 | +100.0% | 0.00% | – | |
| PNM | Buy | PNM RES INC | $3,078,000 | +436.2% | 60,489 | +399.0% | 0.00% | +100.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $3,528,000 | +224.6% | 133,800 | +236.2% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP | $3,780,000 | +290.1% | 53,454 | +268.3% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,209,000 | +60.7% | 89,160 | +55.1% | 0.00% | -50.0% |
| HUM | Sell | HUMANA INC | $3,159,000 | -20.8% | 11,901 | -20.7% | 0.00% | -71.4% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $2,709,000 | +203.4% | 324,705 | +200.0% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $3,462,000 | +203.2% | 102,600 | +200.0% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,951,000 | +159.3% | 45,900 | +153.2% | 0.00% | -33.3% |
| KRO | Buy | KRONOS WORLDWIDE INC | $4,059,000 | +227.9% | 264,900 | +200.0% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,456,000 | +170.4% | 35,436 | +145.0% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $2,982,000 | +59.7% | 177,900 | +72.3% | 0.00% | -33.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,249,000 | +40.8% | 143,115 | +38.7% | 0.00% | -50.0% |
| CSGS | Buy | CSG SYS INTL INC | $3,546,000 | +360.5% | 72,600 | +298.9% | 0.00% | +100.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,841,000 | +288.6% | 244,770 | +330.9% | 0.00% | +100.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $3,510,000 | +221.1% | 170,700 | +234.1% | 0.00% | 0.0% |
| New | INSULET CORPnote 1.375%11/1 | $3,958,000 | – | 2,778,000 | +100.0% | 0.00% | – | |
| CXW | Buy | CORECIVIC INC | $3,501,000 | +220.3% | 168,600 | +200.0% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $2,874,000 | +208.0% | 389,436 | +200.0% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,796,000 | +217.7% | 59,100 | +200.0% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $3,345,000 | +517.2% | 76,800 | +477.4% | 0.00% | +100.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $3,735,000 | +281.5% | 131,442 | +273.4% | 0.00% | 0.0% |
| RHT | Sell | RED HAT INC | $4,032,000 | -81.6% | 21,459 | -82.1% | 0.00% | -94.6% |
| AXGN | Buy | AXOGEN INC | $3,600,000 | +293.0% | 181,830 | +318.1% | 0.00% | 0.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $3,591,000 | +231.6% | 618,900 | +200.0% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INC | $3,858,000 | +103.6% | 32,708 | +118.9% | 0.00% | -33.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $4,306,000 | +94.9% | 206,600 | +105.0% | 0.00% | -50.0% |
| New | PURE STORAGE INCnote 0.125% 4/1 | $2,889,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| EBF | Buy | ENNIS INC | $2,820,000 | +196.5% | 137,400 | +200.0% | 0.00% | 0.0% |
| SVC | New | SERVICE PROPERTIES TRUST | $3,172,000 | – | 126,882 | +100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $4,116,000 | +192.7% | 300,300 | +207.6% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $3,822,000 | +165.6% | 98,904 | +208.9% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $3,105,000 | +70.8% | 46,512 | +144.0% | 0.00% | -33.3% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,856,000 | +213.5% | 192,600 | +234.4% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORP | $2,834,000 | +31.3% | 79,975 | +18.4% | 0.00% | -50.0% |
| INGR | Buy | INGREDION INC | $3,885,000 | +114.9% | 47,100 | +146.6% | 0.00% | -33.3% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $3,795,000 | +288.0% | 99,600 | +267.5% | 0.00% | 0.0% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $3,255,000 | +68.6% | 338,835 | +200.0% | 0.00% | -33.3% |
| CERS | Buy | CERUS CORP | $3,531,000 | +219.8% | 628,278 | +254.6% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INC | $2,808,000 | +296.1% | 723,600 | +200.0% | 0.00% | +100.0% |
| DOW | New | DOW INC | $3,096,000 | – | 62,817 | +100.0% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $3,606,000 | +257.4% | 197,157 | +318.9% | 0.00% | 0.0% |
| BDXA | New | BECTON DICKINSON & COpfd sh conv a | $1,874,000 | – | 30,270 | +100.0% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $1,128,000 | +1016.8% | 125,505 | +940.2% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,143,000 | +401.3% | 15,765 | +375.6% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,428,000 | +113.8% | 329,997 | +96.4% | 0.00% | 0.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $912,000 | – | 7,161 | +100.0% | 0.00% | – |
| WF | New | WOORI FINANCIAL GROUP INCsponsored ads | $1,228,000 | – | 33,480 | +100.0% | 0.00% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $1,647,000 | – | 1,200 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $1,881,000 | – | 25,836 | +100.0% | 0.00% | – |
| BBDO | New | BANCO BRADESCO S Asponsored adr | $1,626,000 | – | 182,520 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,899,000 | +211.8% | 11,391 | +162.4% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,920,000 | +222.7% | 44,700 | +233.6% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $1,359,000 | +215.3% | 39,000 | +200.0% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $1,365,000 | +958.1% | 23,580 | +882.5% | 0.00% | – |
| PS | New | PLURALSIGHT INC | $1,518,000 | – | 50,100 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $1,011,000 | – | 10,800 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,362,000 | – | 74,793 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $936,000 | – | 6,300 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $1,740,000 | +448.9% | 39,000 | +400.0% | 0.00% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $1,461,000 | +232.0% | 13,200 | +200.0% | 0.00% | 0.0% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $1,744,000 | – | 1,478,000 | +100.0% | 0.00% | – | |
| AVY | Buy | AVERY DENNISON CORP | $1,110,000 | +14.6% | 9,600 | +11.9% | 0.00% | -50.0% |
| AGR | Buy | AVANGRID INC | $1,530,000 | +310.2% | 30,300 | +309.5% | 0.00% | 0.0% |
| AZO | Buy | AUTOZONE INC | $1,287,000 | +112.7% | 1,170 | +98.3% | 0.00% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,560,000 | +261.9% | 81,600 | +245.8% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $1,440,000 | +966.7% | 26,565 | +929.3% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW | $957,000 | +151.2% | 38,220 | +174.2% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,317,000 | +402.7% | 23,082 | +319.7% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $1,369,000 | -20.5% | 89,386 | +3.9% | 0.00% | -66.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,556,000 | +214.4% | 47,199 | +201.0% | 0.00% | 0.0% |
| HOME | Buy | AT HOME GROUP INC | $1,494,000 | -31.4% | 224,361 | +83.9% | 0.00% | -75.0% |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $2,362,000 | – | 150,000 | +100.0% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $1,383,000 | +202.6% | 57,483 | +159.1% | 0.00% | 0.0% |
| AIZP | New | ASSURANT INC6.50% conv pfd d | $1,834,000 | – | 16,450 | +100.0% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,659,000 | +1317.9% | 13,353 | +1088.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,014,000 | – | 18,900 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $966,000 | +243.8% | 26,100 | +200.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,185,000 | – | 14,700 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $909,000 | +117.5% | 11,808 | +137.4% | 0.00% | 0.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,050,000 | – | 10,800 | +100.0% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $951,000 | -59.9% | 24,300 | -64.6% | 0.00% | -75.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,389,000 | +64.2% | 18,000 | +75.4% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $1,512,000 | +218.3% | 27,132 | +202.9% | 0.00% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $2,307,000 | +267.4% | 84,477 | +379.8% | 0.00% | 0.0% |
| WTRU | New | AQUA AMERICA INCunit 04/30/2022 | $1,140,000 | – | 20,000 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD | $1,731,000 | – | 129,480 | +100.0% | 0.00% | – |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $1,704,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| FLO | New | FLOWERS FOODS INC | $1,032,000 | – | 44,400 | +100.0% | 0.00% | – |
| HELE | Buy | HELEN OF TROY CORP LTD | $939,000 | +7123.1% | 7,200 | +6505.5% | 0.00% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $1,014,000 | +1648.3% | 23,700 | +2066.4% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $2,001,000 | +236.3% | 9,780 | +200.0% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $1,461,000 | +466.3% | 37,935 | +426.9% | 0.00% | – |
| APC | Buy | ANADARKO PETE CORP | $2,139,000 | +683.5% | 30,324 | +405.4% | 0.00% | – |
| AME | Buy | AMETEK INC NEW | $900,000 | +228.5% | 9,900 | +200.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $1,158,000 | – | 17,700 | +100.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INC | $2,439,000 | +104.8% | 16,800 | +80.6% | 0.00% | -50.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $1,809,000 | +35.0% | 300,000 | +200.0% | 0.00% | -50.0% |
| AWR | Buy | AMERICAN STS WTR CO | $1,287,000 | +319.2% | 17,100 | +297.7% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,749,000 | +96.3% | 190,800 | +365.4% | 0.00% | -50.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $975,000 | +7.5% | 16,800 | -7.2% | 0.00% | -50.0% |
| APTV | Buy | APTIV PLC | $2,181,000 | +205.0% | 27,000 | +200.0% | 0.00% | 0.0% |
| FCA | Buy | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $2,628,000 | +9633.3% | 100,212 | +224.6% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $915,000 | – | 21,000 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,181,000 | +102.1% | 690,000 | +200.0% | 0.00% | -50.0% |
| RWGE | Buy | REGALWOOD GLOBAL ENERGY LTD | $1,515,000 | +203.0% | 148,500 | +200.0% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,764,000 | +467.2% | 18,057 | +482.5% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,617,000 | +237.6% | 27,000 | +200.0% | 0.00% | 0.0% |
| IP | Buy | INTL PAPER CO | $2,097,000 | +190.8% | 48,414 | +210.3% | 0.00% | 0.0% |
| SGH | New | SMART GLOBAL HLDGS INC | $918,000 | – | 39,900 | +100.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $1,245,000 | +239.2% | 47,919 | +207.8% | 0.00% | 0.0% |
| MMS | New | MAXIMUS INC | $1,023,000 | – | 14,100 | +100.0% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $975,000 | +226.1% | 5,100 | +200.0% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,013,000 | +213.6% | 7,353 | +225.8% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $1,125,000 | +177.8% | 14,100 | +200.0% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,422,000 | +46.7% | 51,000 | +32.8% | 0.00% | -50.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $909,000 | +231.8% | 22,500 | +200.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,193,000 | – | 15,000 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INC | $1,092,000 | +178.6% | 7,500 | +200.0% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $2,613,000 | +214.1% | 40,800 | +240.0% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $1,818,000 | +204.0% | 55,800 | +500.0% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,320,000 | +3671.4% | 4,200 | +3181.2% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $2,529,000 | +259.2% | 92,400 | +258.1% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $1,290,000 | +765.8% | 4,500 | +651.3% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,974,000 | +222.5% | 11,412 | +185.5% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INC | $2,466,000 | +87.8% | 45,000 | +71.3% | 0.00% | -50.0% |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $2,202,000 | +133.0% | 2,256,957 | +200.9% | 0.00% | -50.0% |
| PRVB | New | PROVENTION BIO INC | $2,541,000 | – | 210,000 | +100.0% | 0.00% | – |
| New | INSULET CORPnote 1.250% 9/1 | $1,174,000 | – | 572,000 | +100.0% | 0.00% | – | |
| LLL | Buy | L3 TECHNOLOGIES INC | $1,104,000 | +257.3% | 4,500 | +200.0% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $2,607,000 | +42.7% | 328,023 | +125.8% | 0.00% | -66.7% |
| EVTC | Buy | EVERTEC INC | $1,335,000 | +827.1% | 40,878 | +688.4% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,419,000 | +207.8% | 70,800 | +200.0% | 0.00% | 0.0% |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,161,000 | – | 11,700 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCput | $2,067,000 | – | 65,400 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $2,268,000 | – | 155,700 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $1,068,000 | +1994.1% | 18,783 | +1769.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $888,000 | -96.9% | 28,497 | -96.7% | 0.00% | -97.9% |
| NSP | New | INSPERITY INC | $1,062,000 | – | 8,700 | +100.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $1,227,000 | +447.8% | 16,800 | +409.1% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,049,000 | -78.6% | 60,564 | -79.7% | 0.00% | -93.8% |
| LTC | Buy | LTC PPTYS INC | $2,508,000 | +229.1% | 54,900 | +229.7% | 0.00% | 0.0% |
| New | MERITOR INCnote 3.250%10/1 | $2,616,000 | – | 2,504,000 | +100.0% | 0.00% | – | |
| EHTH | New | EHEALTH INC | $1,788,000 | – | 20,781 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $1,155,000 | – | 33,000 | +100.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,379,000 | +210.2% | 87,000 | +235.9% | 0.00% | 0.0% |
| LPLA | New | LPL FINL HLDGS INC | $1,176,000 | – | 14,400 | +100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,097,000 | +176.6% | 115,806 | +175.1% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,065,000 | +1705.1% | 18,327 | +1616.0% | 0.00% | – |
| TMUS | Buy | T MOBILE US INC | $2,076,000 | +165.8% | 28,002 | +147.8% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $2,613,000 | +531.2% | 30,000 | +500.0% | 0.00% | 0.0% |
| DCI | New | DONALDSON INC | $1,191,000 | – | 23,400 | +100.0% | 0.00% | – |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $1,858,000 | – | 1,906,000 | +100.0% | 0.00% | – | |
| QTRX | Buy | QUANTERIX CORP | $1,281,000 | +125.1% | 37,941 | +72.1% | 0.00% | 0.0% |
| TLND | Buy | TALEND S Aads | $2,457,000 | +137.9% | 63,651 | +211.7% | 0.00% | -50.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,394,000 | +153.9% | 147,600 | +228.7% | 0.00% | -50.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,269,000 | +221.3% | 109,800 | +200.0% | 0.00% | 0.0% |
| TRP | New | TC ENERGY CORP | $1,242,000 | – | 25,074 | +100.0% | 0.00% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,085,000 | +155.8% | 5,640 | +168.8% | 0.00% | 0.0% |
| TGNA | New | TEGNA INC | $996,000 | – | 65,700 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $1,005,000 | – | 8,400 | +100.0% | 0.00% | – |
| IEX | Buy | IDEX CORP | $1,341,000 | +239.5% | 7,800 | +200.0% | 0.00% | 0.0% |
| DAN | New | DANA INCORPORATED | $1,089,000 | – | 54,600 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $1,023,000 | – | 13,500 | +100.0% | 0.00% | – |
| ITCB | New | ITAU CORPBANCAsponsored adr | $1,626,000 | – | 130,140 | +100.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $927,000 | – | 26,700 | +100.0% | 0.00% | – |
| DTV | New | DTE ENERGY COunit 99/99/9999 | $1,930,000 | – | 34,348 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INCput | $1,590,000 | – | 36,900 | +100.0% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $2,376,000 | +244.3% | 113,100 | +200.0% | 0.00% | 0.0% |
| MASI | New | MASIMO CORP | $1,251,000 | – | 8,400 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,272,000 | +43.4% | 196,200 | +200.0% | 0.00% | -50.0% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $1,179,000 | – | 1,500 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,053,000 | +228.0% | 75,993 | +200.0% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $2,526,000 | +177.0% | 75,993 | +175.8% | 0.00% | -50.0% |
| CPS | Buy | COOPER STD HLDGS INC | $2,379,000 | +193.0% | 51,900 | +200.0% | 0.00% | 0.0% |
| TTC | New | TORO CO | $1,185,000 | – | 17,700 | +100.0% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $954,000 | +1345.5% | 35,889 | +1757.6% | 0.00% | – |
| CXO | Buy | CONCHO RES INC | $1,020,000 | +169.1% | 9,864 | +188.8% | 0.00% | 0.0% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,680,000 | – | 390,000 | +100.0% | 0.00% | – |
| KR | Buy | KROGER CO | $2,292,000 | +42.4% | 105,435 | +61.1% | 0.00% | -66.7% |
| NTRS | Buy | NORTHERN TR CORP | $1,269,000 | +198.6% | 14,100 | +200.0% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $1,173,000 | +70.2% | 569,493 | +200.0% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $2,529,000 | +147.0% | 438,876 | +211.7% | 0.00% | -50.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $2,037,000 | +6.3% | 77,541 | +11.8% | 0.00% | -66.7% |
| RF | Buy | REGIONS FINL CORP NEW | $1,536,000 | +65.0% | 102,900 | +56.2% | 0.00% | -50.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,080,000 | +250.6% | 11,061 | +197.4% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,974,000 | +166.0% | 132,000 | +174.4% | 0.00% | 0.0% |
| TNET | New | TRINET GROUP INC | $936,000 | – | 13,800 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $885,000 | -10.3% | 6,600 | -23.3% | 0.00% | -50.0% |
| MTB | Buy | M & T BK CORP | $1,479,000 | +224.3% | 8,700 | +200.0% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,170,000 | +223.2% | 13,500 | +200.0% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $1,494,000 | +216.5% | 96,900 | +200.0% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $1,284,000 | +81.4% | 70,602 | +68.5% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,044,000 | +189.2% | 7,800 | +200.0% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,343,000 | +157.2% | 66,231 | +136.0% | 0.00% | -50.0% |
| TWOU | New | 2U INC | $1,695,000 | – | 45,000 | +100.0% | 0.00% | – |
| MDRIQ | Buy | MCDERMOTT INTL INC | $2,049,000 | +289.5% | 212,163 | +200.0% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $2,550,000 | +231.2% | 148,800 | +235.1% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $1,545,000 | +847.9% | 69,027 | +784.5% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $1,350,000 | +235.0% | 38,763 | +200.0% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $915,000 | +189.6% | 17,100 | +200.0% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $1,221,000 | +142.7% | 56,781 | +171.4% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $918,000 | +121.7% | 48,600 | +126.2% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,614,000 | +849.4% | 11,355 | +872.2% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $2,244,000 | +133.5% | 131,700 | +200.0% | 0.00% | -50.0% |
| RHI | Buy | ROBERT HALF INTL INC | $1,026,000 | +162.4% | 18,000 | +200.0% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORP | $1,167,000 | +142.6% | 15,900 | +89.3% | 0.00% | 0.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $2,085,000 | +192.4% | 228,600 | +200.0% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $2,610,000 | +170.5% | 174,000 | +216.4% | 0.00% | -50.0% |
| CVCO | New | CAVCO INDS INC DEL | $2,088,000 | – | 13,245 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,002,000 | – | 13,500 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $1,563,000 | +135.7% | 102,000 | +200.0% | 0.00% | 0.0% |
| CSL | New | CARLISLE COS INC | $1,263,000 | – | 9,000 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPput | $1,542,000 | – | 31,800 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,529,000 | +250.8% | 39,600 | +200.0% | 0.00% | 0.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $903,000 | – | 4,800 | +100.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,683,000 | +270.7% | 19,800 | +230.0% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,001,000 | +835.0% | 15,360 | +860.0% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $888,000 | +94.7% | 32,961 | +98.1% | 0.00% | 0.0% |
| MEDP | New | MEDPACE HLDGS INC | $1,002,000 | – | 15,300 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $2,100,000 | +184.2% | 51,900 | +200.0% | 0.00% | 0.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,596,000 | +165.1% | 20,289 | +166.2% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,220,000 | +83.6% | 452,100 | +200.0% | 0.00% | -50.0% |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $1,886,000 | – | 324,000 | +100.0% | 0.00% | – | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,112,000 | +560.0% | 41,700 | +606.8% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTMT CORP | $891,000 | -18.0% | 75,300 | -39.8% | 0.00% | -50.0% |
| VVV | New | VALVOLINE INC | $1,002,000 | – | 51,300 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $918,000 | – | 37,800 | +100.0% | 0.00% | – |
| GLIN | Buy | VANECK VECTORS ETF TRindia small cap | $1,431,000 | +24.4% | 37,743 | +44.0% | 0.00% | -50.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,232,000 | -42.5% | 31,500 | -48.5% | 0.00% | -85.7% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,074,000 | +78.1% | 13,449 | +42.9% | 0.00% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $1,020,000 | +188.1% | 7,500 | +200.0% | 0.00% | 0.0% |
| CVI | New | CVR ENERGY INC | $915,000 | – | 18,300 | +100.0% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $1,671,000 | +258.6% | 164,400 | +271.9% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,707,000 | +435.1% | 126,000 | +420.7% | 0.00% | 0.0% |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,788,000 | – | 224,460 | +100.0% | 0.00% | – | |
| CF | Buy | CF INDS HLDGS INC | $1,290,000 | +243.1% | 27,600 | +200.0% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $1,002,000 | +245.5% | 4,800 | +200.0% | 0.00% | – |
| CDW | Buy | CDW CORP | $1,479,000 | +314.3% | 13,323 | +259.4% | 0.00% | 0.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asponsored adr | $2,061,000 | – | 58,065 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $1,368,000 | – | 1,112,000 | +100.0% | 0.00% | – | |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $1,839,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| OGS | Buy | ONE GAS INC | $2,193,000 | +297.3% | 24,300 | +291.9% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $924,000 | -3.2% | 18,000 | -6.7% | 0.00% | -50.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,986,000 | – | 67,920 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $957,000 | – | 463,935 | +100.0% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $2,379,000 | +249.9% | 43,200 | +315.4% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $1,551,000 | +222.5% | 179,700 | +200.0% | 0.00% | 0.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $942,000 | – | 55,800 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORP | $2,442,000 | +259.1% | 20,634 | +262.0% | 0.00% | 0.0% |
| BRKR | New | BRUKER CORP | $1,170,000 | – | 23,400 | +100.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $1,908,000 | +250.7% | 97,200 | +237.5% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $1,311,000 | +222.1% | 42,600 | +235.4% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $1,749,000 | +529.1% | 12,771 | +462.4% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $903,000 | – | 18,300 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,397,000 | +391.2% | 43,227 | +367.3% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,236,000 | +1044.4% | 36,546 | +971.7% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $885,000 | +929.1% | 26,400 | +801.0% | 0.00% | – |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $2,559,000 | +182.5% | 135,600 | +206.8% | 0.00% | -50.0% |
| IT | Buy | GARTNER INC | $2,097,000 | +137.5% | 13,053 | +124.4% | 0.00% | -50.0% |
| NTAP | Buy | NETAPP INC | $1,536,000 | +166.7% | 24,900 | +200.0% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,221,000 | +159.8% | 119,100 | +200.0% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,764,000 | +247.9% | 2,100 | +200.0% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $1,242,000 | +469.7% | 47,481 | +562.5% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $933,000 | +181.9% | 321,600 | +200.0% | 0.00% | 0.0% |
| BRC | New | BRADY CORPcl a | $918,000 | – | 18,600 | +100.0% | 0.00% | – |
| WAT | Buy | WATERS CORP | $1,680,000 | +217.6% | 7,800 | +271.4% | 0.00% | 0.0% |
| New | GDS HLDGS LTDnote 2.000% 6/0 | $1,476,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,008,000 | +149.5% | 48,900 | +200.0% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $1,701,000 | +227.7% | 30,300 | +200.0% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,017,000 | +352.0% | 14,541 | +288.1% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $1,584,000 | +65.9% | 43,500 | +85.9% | 0.00% | -50.0% |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $2,008,000 | – | 1,524,000 | +100.0% | 0.00% | – | |
| NUE | Sell | NUCOR CORP | $1,869,000 | -64.4% | 33,951 | -62.3% | 0.00% | -88.9% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $2,250,000 | – | 1,650 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,264,000 | – | 926 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $1,326,000 | – | 360,000 | +100.0% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $1,218,000 | +1502.6% | 3,900 | +1460.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $942,000 | – | 57,600 | +100.0% | 0.00% | – |
| BRY | Buy | BERRY PETE CORP | $2,178,000 | +186.2% | 205,383 | +211.1% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $1,656,000 | +213.6% | 30,282 | +174.7% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $987,000 | +188.6% | 11,400 | +176.2% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,134,000 | +484.5% | 73,722 | +543.5% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $1,350,000 | +105.2% | 116,100 | +200.0% | 0.00% | 0.0% |
| LSTR | New | LANDSTAR SYS INC | $1,068,000 | – | 9,900 | +100.0% | 0.00% | – |
| Buy | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $1,000 | -100.0% | 7,650,000 | +200.0% | 0.00% | -100.0% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $867,000 | +238.7% | 2,700 | +159.6% | 0.00% | – |
| MKL | Buy | MARKEL CORP | $621,000 | +94.7% | 570 | +78.1% | 0.00% | -100.0% |
| MMI | New | MARCUS & MILLICHAP INC | $804,000 | – | 26,100 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $249,000 | +200.0% | 16,200 | +200.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $9,000 | – | 5,478 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $666,000 | +224.9% | 49,500 | +200.0% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $129,000 | +174.5% | 1,962 | +127.3% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $363,000 | -2.9% | 7,314 | -4.8% | 0.00% | -100.0% |
| AACH | New | AAC HLDGS INC | $18,000 | – | 20,352 | +100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,269 | -100.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $282,000 | +5.6% | 6,600 | +20.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC | $678,000 | +227.5% | 30,177 | +260.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $666,000 | – | 25,800 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $105,000 | +110.0% | 55,032 | +200.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $813,000 | – | 49,500 | +100.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $207,000 | +187.5% | 6,000 | +200.0% | 0.00% | – |
| LOGM | Buy | LOGMEIN INC | $0 | – | 3 | +200.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $18,000 | – | 363 | +100.0% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $1,000 | 0.0% | 8,400,000 | +229.4% | 0.00% | – | |
| LTHM | Buy | LIVENT CORP | $39,000 | +77.3% | 5,328 | +200.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $564,000 | +101.4% | 8,520 | +93.6% | 0.00% | – |
| NVTRQ | Sell | NUVECTRA CORP | $84,000 | -87.3% | 24,774 | -58.6% | 0.00% | -100.0% |
| NTR | Buy | NUTRIEN LTD | $417,000 | +218.3% | 7,806 | +213.5% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $879,000 | -64.7% | 7,800 | -72.5% | 0.00% | -100.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $69,000 | +213.6% | 12,879 | +200.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $852,000 | +116.2% | 13,200 | +97.0% | 0.00% | -100.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $312,000 | +208.9% | 2,100 | +200.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $450,000 | +689.5% | 12,000 | +700.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $405,000 | +780.4% | 3,900 | +680.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $828,000 | – | 3,000 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $552,000 | -61.0% | 11,400 | -60.4% | 0.00% | -100.0% |
| FLWS | New | FLWS/1-800 FLOWERScl a | $747,000 | – | 39,600 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $597,000 | +172.6% | 15,600 | +200.0% | 0.00% | – |
| LAWS | New | LAWSON PRODS INC | $39,000 | – | 1,083 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $15,000 | – | 1,011 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $39,000 | – | 5,523 | +100.0% | 0.00% | – |
| ORIT | New | ORITANI FINL CORP DEL | $867,000 | – | 48,900 | +100.0% | 0.00% | – |
| LCI | Buy | LANNET INC | $804,000 | +131.0% | 132,600 | +200.0% | 0.00% | -100.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $528,000 | +134.7% | 164,700 | +200.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -2,500 | -100.0% | 0.00% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -6,800 | -100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $360,000 | -87.4% | 13,500 | -86.6% | 0.00% | -100.0% |
| WHLRW | Exit | WHEELER REAL ESTATE INVT TR*w exp 04/29/201 | $0 | – | -63,345 | -100.0% | 0.00% | – |
| LB | Buy | L BRANDS INC | $321,000 | +184.1% | 12,300 | +200.0% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $471,000 | +153.2% | 22,986 | +119.6% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -10,722 | -100.0% | 0.00% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $585,000 | – | 35,100 | +100.0% | 0.00% | – |
| KFY | Buy | KORN FERRY | $33,000 | +175.0% | 837 | +200.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $855,000 | – | 17,400 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $846,000 | – | 28,800 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $33,000 | – | 30,168 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $142,000 | – | 5,092 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $51,000 | – | 22,896 | +100.0% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $81,000 | – | 9,201 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $594,000 | +209.4% | 91,500 | +200.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $720,000 | – | 4,500 | +100.0% | 0.00% | – |
| PBCT | Buy | PEOPLES UTD FINL INC | $297,000 | +206.2% | 17,700 | +200.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $648,000 | – | 7,500 | +100.0% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $48,000 | +269.2% | 1,356 | +178.4% | 0.00% | – |
| K | Buy | KELLOGG CO | $834,000 | +709.7% | 15,600 | +766.7% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $36,000 | – | 2,691 | +100.0% | 0.00% | – |
| PRSP | Buy | PERSPECTA INC | $459,000 | +45800.0% | 19,659 | +36992.5% | 0.00% | – |
| LRN | New | K12 INC | $813,000 | – | 26,700 | +100.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $549,000 | +174.5% | 3,900 | +200.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $783,000 | – | 24,600 | +100.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $111,000 | +208.3% | 5,700 | +200.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $129,000 | +98.5% | 15,555 | +127.1% | 0.00% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $186,000 | +14.1% | 2,127 | +13.4% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $42,000 | +200.0% | 744 | +200.0% | 0.00% | – |
| LOAC | Exit | LONGEVITY ACQUISITION CORP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $30,000 | -99.7% | 117,393 | -98.1% | 0.00% | -100.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $180,000 | – | 903 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $582,000 | +87.1% | 135,900 | +200.0% | 0.00% | -100.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $645,000 | +201.4% | 25,800 | +200.0% | 0.00% | – |
| PII | Buy | POLARIS INDS INC | $657,000 | +223.6% | 7,200 | +200.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $450,000 | – | 2,343 | +100.0% | 0.00% | – |
| PQG | Buy | PQ GROUP HLDGS INC | $99,000 | +219.4% | 6,171 | +200.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $357,000 | +164.4% | 11,400 | +200.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $558,000 | +163.2% | 24,000 | +200.0% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored ads | $384,000 | +159.5% | 18,600 | +200.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $255,000 | +131.8% | 15,846 | +127.2% | 0.00% | – |
| New | PROS HOLDINGS INCnote 2.000% 6/0 | $582,000 | – | 422,000 | +100.0% | 0.00% | – | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $306,000 | +236.3% | 2,100 | +200.0% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $129,000 | +148.1% | 1,554 | +127.2% | 0.00% | – |
| INNT | New | INNOVATE BIOPHARMACEUTICLS I | $3,000 | – | 3,780 | +100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -92 | -100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $822,000 | – | 28,200 | +100.0% | 0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -179 | -100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $357,000 | – | 3,900 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $360,000 | – | 48,009 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $414,000 | +3.2% | 33,600 | +33.8% | 0.00% | -100.0% |
| RMR | New | RMR GROUP INCcl a | $705,000 | – | 15,000 | +100.0% | 0.00% | – |
| RH | Sell | RH | $798,000 | -29.5% | 6,900 | -37.3% | 0.00% | -100.0% |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -2,849 | -100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $750,000 | +541.0% | 6,600 | +633.3% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $87,000 | +89.1% | 12,300 | +200.0% | 0.00% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $132,000 | +116.4% | 6,000 | +200.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $765,000 | – | 24,900 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $828,000 | – | 114,300 | +100.0% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $480,000 | +92.0% | 88,824 | +153.6% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $768,000 | – | 4,500 | +100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -790 | -100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $57,000 | – | 7,476 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $30,000 | – | 1,812 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $663,000 | +197.3% | 13,800 | +200.0% | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $12,000 | – | 12,528 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $759,000 | +189.7% | 45,900 | +200.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $288,000 | +242.9% | 13,098 | +200.0% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $36,000 | +157.1% | 2,898 | +200.0% | 0.00% | – |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $3,000 | – | 1,644 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $711,000 | – | 23,700 | +100.0% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $342,000 | -11.9% | 3,321 | -28.1% | 0.00% | -100.0% |
| HKRSQ | New | HALCON RES CORP | $0 | – | 6,006 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $516,000 | +159.3% | 14,400 | +200.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $789,000 | – | 34,800 | +100.0% | 0.00% | – |
| GES | Buy | GUESS INC | $108,000 | +145.5% | 6,711 | +200.0% | 0.00% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $606,000 | +222.3% | 10,800 | +200.0% | 0.00% | – |
| SJW | Buy | SJW GROUP | $819,000 | +373.4% | 13,500 | +382.1% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $414,000 | +102.9% | 38,598 | +215.5% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $207,000 | +283.3% | 18,858 | +214.7% | 0.00% | – |
| SLM | New | SLM CORP | $672,000 | – | 69,000 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $234,000 | +73.3% | 14,325 | +127.2% | 0.00% | – |
| SPSC | Buy | SPS COMMERCE INC | $231,000 | +117.9% | 2,265 | +127.4% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $585,000 | – | 13,800 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $132,000 | +200.0% | 33,900 | +200.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $870,000 | +158.9% | 8,400 | +180.0% | 0.00% | -100.0% |
| GCO | Buy | GENESCO INC | $222,000 | +111.4% | 5,241 | +127.2% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $585,000 | +88.1% | 38,091 | +80.5% | 0.00% | -100.0% |
| GPS | Buy | GAP INC | $702,000 | +105.9% | 39,000 | +200.0% | 0.00% | -100.0% |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $216,000 | – | 31,554 | +100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -623 | -100.0% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $558,000 | +154.8% | 31,800 | +404.8% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $531,000 | +216.1% | 14,100 | +200.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $117,000 | – | 5,217 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $183,000 | +150.7% | 6,942 | +127.2% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $3,000 | – | 12,672 | +100.0% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $33,000 | – | 10,458 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $603,000 | +177.9% | 14,100 | +200.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $15,000 | – | 408 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $42,000 | – | 7,263 | +100.0% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $24,000 | -84.5% | 2,100 | -80.0% | 0.00% | – |
| FOXA | Sell | FOX CORP | $87,000 | -92.0% | 2,406 | -91.9% | 0.00% | -100.0% |
| FMCI | New | FORUM MERGER II CORPcl a | $444,000 | – | 44,100 | +100.0% | 0.00% | – |
| FTSV | New | FORTY SEVEN INC | $15,000 | – | 1,362 | +100.0% | 0.00% | – |
| SNNAQ | New | SIENNA BIOPHARMACEUTICALS IN | $3,000 | – | 3,714 | +100.0% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LIMITEDsponsored ads | $381,000 | +157.4% | 273,600 | +200.0% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $225,000 | +134.4% | 7,359 | +127.2% | 0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -2,939 | -100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $501,000 | – | 333,258 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $381,000 | +195.3% | 68,400 | +200.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $747,000 | – | 15,900 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $594,000 | – | 18,900 | +100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $291,000 | +155.3% | 4,779 | +127.2% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $192,000 | – | 5,146 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $315,000 | +246.2% | 6,000 | +200.0% | 0.00% | – |
| NMCI | Exit | NAVIOS MARITIME CONTAINERS L | $0 | – | -222 | -100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $372,000 | +173.5% | 11,100 | +200.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $840,000 | -62.0% | 3,000 | -66.5% | 0.00% | -100.0% |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -688 | -100.0% | 0.00% | – |
| SMMCU | New | SOUTH MTN MERGER CORPunit 99/99/9999 | $18,000 | – | 1,797 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $813,000 | – | 17,514 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $513,000 | – | 7,800 | +100.0% | 0.00% | – |
| FDC | Buy | FIRST DATA CORP NEW | $552,000 | +210.1% | 20,400 | +200.0% | 0.00% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $420,000 | – | 14,700 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $102,000 | -97.8% | 2,151 | -97.5% | 0.00% | -100.0% |
| FBP | New | FIRST BANCORP P R | $285,000 | – | 25,800 | +100.0% | 0.00% | – |
| JOBS | Buy | 51JOB INCsponsored ads | $498,000 | +191.2% | 6,600 | +200.0% | 0.00% | – |
| SMTA | Buy | SPIRIT MTA REIT | $36,000 | +350.0% | 4,062 | +200.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $120,000 | +160.9% | 4,062 | +200.0% | 0.00% | – |
| FMC | Buy | F M C CORP | $819,000 | +461.0% | 9,846 | +418.2% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $639,000 | +236.3% | 4,800 | +200.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $681,000 | – | 31,800 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $831,000 | – | 48,600 | +100.0% | 0.00% | – |
| SCL | Buy | STEPAN CO | $135,000 | +141.1% | 1,467 | +127.4% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $42,000 | +162.5% | 900 | +200.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $162,000 | – | 4,500 | +100.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $183,000 | +169.1% | 9,360 | +200.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $492,000 | – | 13,200 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $780,000 | – | 33,900 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $105,000 | – | 30,294 | +100.0% | 0.00% | – |
| SUZ | Buy | SUZANO SAspon ads | $0 | – | 15 | +200.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $831,000 | – | 30,300 | +100.0% | 0.00% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $39,000 | – | 1,233 | +100.0% | 0.00% | – |
| EV | Buy | EATON VANCE CORP | $606,000 | +220.6% | 14,100 | +200.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $834,000 | – | 15,000 | +100.0% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $651,000 | +208.5% | 26,358 | +256.7% | 0.00% | – |
| DOV | Buy | DOVER CORP | $870,000 | +219.9% | 8,700 | +200.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $408,000 | – | 6,300 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $312,000 | -50.7% | 8,100 | -59.5% | 0.00% | -100.0% |
| DIN | New | DINE BRANDS GLOBAL INC | $687,000 | – | 7,200 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $747,000 | – | 39,300 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $519,000 | +183.6% | 13,200 | +200.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $462,000 | +100.0% | 16,200 | +121.9% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $219,000 | – | 11,481 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $492,000 | +256.5% | 8,400 | +200.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $111,000 | +200.0% | 4,758 | +200.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $258,000 | – | 5,100 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $216,000 | – | 12,300 | +100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $0 | -100.0% | 18 | -100.0% | 0.00% | -100.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $339,000 | +126.0% | 11,112 | +127.1% | 0.00% | – |
| TLGT | New | TELIGENT INC NEW | $18,000 | – | 26,373 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $831,000 | – | 40,200 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA INC | $672,000 | +135.0% | 3,000 | +193.5% | 0.00% | – |
| CURO | New | CURO GROUP HLDGS CORP | $612,000 | – | 55,500 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $12,000 | – | 22,374 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $561,000 | – | 6,000 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INC | $678,000 | +235.6% | 11,100 | +200.0% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $732,000 | +214.2% | 13,800 | +200.0% | 0.00% | – |
| CVET | Buy | COVETRUS INC | $90,000 | +136.8% | 3,600 | +200.0% | 0.00% | – |
| TIF | Buy | TIFFANY & CO NEW | $423,000 | +167.7% | 4,500 | +200.0% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $234,000 | – | 40,200 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $846,000 | – | 75,900 | +100.0% | 0.00% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $48,000 | – | 22,293 | +100.0% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $192,000 | +120.7% | 3,792 | +127.2% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -267 | -100.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $579,000 | +219.9% | 1,200 | +200.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $57,000 | – | 41,628 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $600,000 | – | 6,000 | +100.0% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $105,000 | +228.1% | 1,455 | +200.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $726,000 | – | 19,200 | +100.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC | $258,000 | +235.1% | 5,700 | +200.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $201,000 | +183.1% | 4,200 | +200.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $552,000 | – | 9,300 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $81,000 | – | 48,231 | +100.0% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $174,000 | +152.2% | 10,383 | +127.1% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $93,000 | -81.2% | 5,100 | -79.9% | 0.00% | -100.0% |
| TWTR | Buy | TWITTER INC | $567,000 | +218.5% | 16,200 | +200.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $12,000 | – | 12,516 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $372,000 | +261.2% | 3,600 | +200.0% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $27,000 | – | 21,759 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO | $777,000 | +194.3% | 13,095 | +247.1% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $174,000 | – | 1,500 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $789,000 | – | 12,000 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $63,000 | – | 6,285 | +100.0% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTDspon adr h sh | $732,000 | +297.8% | 14,643 | +344.8% | 0.00% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -20,301 | -100.0% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $6,000 | – | 32,721 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $243,000 | +1178.9% | 9,900 | +890.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $663,000 | +252.7% | 300,000 | +200.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $114,000 | – | 15,270 | +100.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $144,000 | +121.5% | 3,210 | +127.3% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $546,000 | – | 11,400 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $27,000 | – | 20,286 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $804,000 | +284.7% | 84,600 | +352.4% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $42,000 | – | 1,806 | +100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $744,000 | +204.9% | 35,400 | +200.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $204,000 | +213.8% | 5,100 | +200.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $267,000 | -98.2% | 1,200 | -98.2% | 0.00% | -100.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $444,000 | +236.4% | 21,297 | +200.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP | $852,000 | +133.4% | 37,212 | +166.4% | 0.00% | -100.0% |
| DSW | Exit | DSW INCcl a | $0 | – | -3,827 | -100.0% | 0.00% | – |
| CNX | Buy | CNX RESOURCES CORPORATION | $243,000 | +122.9% | 33,462 | +228.9% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $327,000 | +104.4% | 6,066 | +127.2% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC | $699,000 | +1897.1% | 14,100 | +2250.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $660,000 | +230.0% | 4,500 | +200.0% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $594,000 | +813.8% | 31,239 | +922.9% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $663,000 | -0.7% | 22,200 | -6.7% | 0.00% | -100.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $372,000 | +1857.9% | 3,600 | +1700.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $198,000 | +100.0% | 191,100 | +200.0% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $99,000 | +191.2% | 5,037 | +200.0% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $114,000 | +225.7% | 4,554 | +200.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $531,000 | – | 23,400 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $372,000 | – | 8,100 | +100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINL INC | $612,000 | +230.8% | 11,079 | +200.0% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $465,000 | +326.6% | 17,100 | +200.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $864,000 | +65.2% | 6,300 | +42.3% | 0.00% | -100.0% |
| WBC | Buy | WABCO HLDGS INC | $798,000 | +176.1% | 6,000 | +172.7% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $42,000 | – | 750 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $876,000 | – | 18,297 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $402,000 | +48.9% | 10,935 | +46.9% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $819,000 | – | 49,200 | +100.0% | 0.00% | – |
| BAK | BRASKEM S Asp adr pfd a | $245,000 | -29.2% | 13,400 | 0.0% | 0.00% | -100.0% | |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $876,000 | +102.8% | 229,200 | +200.0% | 0.00% | -100.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $393,000 | +142.6% | 39,750 | +200.0% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $618,000 | +225.3% | 6,450 | +200.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $264,000 | – | 1,800 | +100.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $333,000 | +265.9% | 11,400 | +200.0% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $321,000 | -78.6% | 9,000 | -79.2% | 0.00% | -100.0% |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -7,760 | -100.0% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $45,000 | +246.2% | 855 | +200.0% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $825,000 | – | 13,800 | +100.0% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $1,000 | 0.0% | 7,650,000 | +200.0% | 0.00% | – | |
| BIG | New | BIG LOTS INC | $471,000 | – | 16,500 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $51,000 | – | 25,470 | +100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $138,000 | -52.1% | 2,100 | -38.2% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $399,000 | +873.2% | 5,748 | +858.0% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $105,000 | – | 62,349 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO | $729,000 | +200.0% | 27,600 | +200.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $696,000 | – | 96,000 | +100.0% | 0.00% | – |
| BASX | New | BASIC ENERGY SVCS INC NEW | $33,000 | – | 16,902 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $150,000 | – | 1,800 | +100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $300,000 | +261.4% | 6,000 | +200.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $521,000 | – | 14,500 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES A GE COcl a | $768,000 | +166.7% | 31,200 | +200.0% | 0.00% | – |
| WYND | WYNDHAM DESTINATIONS INC | $549,000 | +8.5% | 12,500 | 0.0% | 0.00% | -100.0% | |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $3,000 | – | 8,178 | +100.0% | 0.00% | – |
| BCE | Sell | BCE INC | $294,000 | -52.1% | 6,432 | -53.5% | 0.00% | -100.0% |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -113 | -100.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $835,000 | +30.3% | 56,168 | +8.6% | 0.00% | -100.0% |
| XYL | Buy | XYLEM INC | $712,000 | +190.6% | 8,504 | +174.0% | 0.00% | – |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $663,000 | +211.3% | 31,737 | +200.0% | 0.00% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $168,000 | -96.6% | 5,100 | -97.1% | 0.00% | -100.0% |
| CAR | New | AVIS BUDGET GROUP INC | $453,000 | – | 12,900 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $15,000 | – | 22,359 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $369,000 | – | 4,800 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $538,000 | – | 6,054 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $144,000 | +140.0% | 5,481 | +127.2% | 0.00% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $597,000 | +266.3% | 5,400 | +200.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $81,000 | +189.3% | 33,600 | +200.0% | 0.00% | – |
| AMCR | New | AMCOR PLCcall | $219,000 | – | 18,984 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCput | $21,000 | – | 1,950 | +100.0% | 0.00% | – |
| AINC | Buy | ASHFORD INC | $63,000 | +80.0% | 2,025 | +220.4% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $489,000 | +7.9% | 165,000 | +72.8% | 0.00% | -100.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $876,000 | – | 31,800 | +100.0% | 0.00% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $27,000 | +237.5% | 600 | +200.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -10,851 | -100.0% | 0.00% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $423,000 | +238.4% | 16,128 | +200.0% | 0.00% | – |
| L100PS | Buy | ARCONIC INC | $525,000 | +106.7% | 20,400 | +53.4% | 0.00% | – |
| ACA | New | ARCOSA INC | $417,000 | – | 11,094 | +100.0% | 0.00% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $225,000 | +174.4% | 11,955 | +200.0% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $843,000 | -38.0% | 24,300 | -18.3% | 0.00% | -100.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $543,000 | +69.7% | 9,588 | +54.7% | 0.00% | -100.0% |
| ENDP | New | ENDO INTL PLC | $729,000 | – | 177,300 | +100.0% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $444,000 | -98.8% | 8,877 | -98.8% | 0.00% | -100.0% |
| FRO | New | FRONTLINE LTD | $780,000 | – | 97,575 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORP | $723,000 | +150.2% | 25,026 | +200.6% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $804,000 | – | 19,800 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $843,000 | – | 35,700 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $441,000 | +217.3% | 21,600 | +200.0% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $108,000 | +116.0% | 1,248 | +127.3% | 0.00% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $396,000 | – | 392,000 | +100.0% | 0.00% | – | |
| NLSN | Buy | NIELSEN HLDGS PLC | $399,000 | +187.1% | 17,700 | +200.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $489,000 | +50.0% | 15,000 | +45.6% | 0.00% | -100.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $579,000 | +193.9% | 10,800 | +200.0% | 0.00% | – |
| UHAL | Buy | AMERCO | $342,000 | +208.1% | 900 | +200.0% | 0.00% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $324,000 | – | 23,643 | +100.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $480,000 | +272.1% | 2,700 | +200.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $720,000 | +195.1% | 15,300 | +200.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $294,000 | +141.0% | 2,100 | +200.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITEDsh | $687,000 | +97.4% | 38,400 | +200.0% | 0.00% | -100.0% |
| Y | Buy | ALLEGHANY CORP DEL | $612,000 | +234.4% | 900 | +200.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDAsh | $318,000 | +211.8% | 17,259 | +257.1% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $777,000 | +195.4% | 2,100 | +200.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $3,000 | – | 300 | +100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -316 | -100.0% | 0.00% | – |
| AA | Buy | ALCOA CORP | $348,000 | +291.0% | 14,895 | +375.9% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -2,300 | -100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $840,000 | – | 8,400 | +100.0% | 0.00% | – |
| VBLT | Buy | VASCULAR BIOGENICS LTD | $780,000 | +156.6% | 600,000 | +200.0% | 0.00% | -100.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $453,000 | +87.2% | 15,300 | +200.0% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $654,000 | +235.4% | 12,600 | +200.0% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $789,000 | +3056.0% | 266,550 | +3791.2% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $441,000 | -61.4% | 44,175 | -50.2% | 0.00% | -100.0% |
| AGNC | Buy | AGNC INVT CORP | $438,000 | +179.0% | 26,100 | +200.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $204,000 | +316.3% | 25,056 | +212.4% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -30,840 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -174 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | 0 | +100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| CCR | Exit | CONSOL COAL RES LP | $0 | – | -6,700 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -626 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -10,154 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -250 | -100.0% | 0.00% | – |
| CMSSR | Exit | CM SEVEN STAR ACQUISITION COright 08/21/2022 | $0 | – | -61,089 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -455 | -100.0% | 0.00% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -12,302 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -112 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -704 | -100.0% | 0.00% | – |
| MINI | Buy | MOBILE MINI INC | $33,000 | +175.0% | 1,104 | +200.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $408,000 | – | 11,700 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $428,000 | – | 242,000 | +100.0% | 0.00% | – | |
| MOH | Sell | MOLINA HEALTHCARE INC | $60,000 | -98.6% | 423 | -98.6% | 0.00% | -100.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $756,000 | +181.0% | 13,500 | +200.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $87,000 | -70.4% | 1,926 | -62.8% | 0.00% | -100.0% |
| MUR | New | MURPHY OIL CORP | $615,000 | – | 24,900 | +100.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $345,000 | +59.7% | 22,320 | +39.6% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP | $303,000 | – | 9,300 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $819,000 | – | 51,000 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $222,000 | +149.4% | 6,300 | +200.0% | 0.00% | – |
| MEET | Buy | MEET GROUP INC | $69,000 | +53.3% | 20,244 | +127.2% | 0.00% | – |
| MED | New | MEDIFAST INC | $771,000 | – | 6,000 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $630,000 | – | 15,000 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $438,000 | +148.9% | 19,800 | +200.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $801,000 | +516.2% | 71,400 | +616.9% | 0.00% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $36,000 | +176.9% | 1,203 | +200.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $93,000 | – | 11,433 | +100.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $435,000 | +28.3% | 196,008 | +221.3% | 0.00% | -100.0% |
| MATX | Buy | MATSON INC | $141,000 | +227.9% | 3,591 | +200.0% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $93,000 | +165.7% | 4,695 | +200.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $612,000 | +200.0% | 15,600 | +200.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $414,000 | +206.7% | 1,800 | +166.7% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $462,000 | – | 4,800 | +100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -9,013 | -100.0% | -0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -102,100 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -28,120 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GPAQ | Exit | GORDON POINTE ACQUISITION CO | $0 | – | -48,700 | -100.0% | -0.00% | – |
| GPL | Exit | GREAT PANTHER MINING LIMITED | $0 | – | -433,300 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| DBA | Exit | INVESCO DB MLTI SECTR CMMTYagriculture fd | $0 | – | -19,556 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -16,700 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -9,088 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -71,101 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -18,891 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -49,814 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -44,200 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -25,700 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -15,436 | -100.0% | -0.00% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -21,265 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -865,000 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -4,715 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -350,000 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -350,000 | -100.0% | -0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -41,143 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVsh new | $0 | – | -49,802 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -175,337 | -100.0% | -0.00% | – |
| CMSS | Exit | CM SEVEN STAR ACQUISITION CO | $0 | – | -270,000 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -50,576 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -23,426 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -150,312 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -26,500 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -7,282 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLCsh | $0 | – | -96,636 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -302,500 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS INTL PLCsh new | $0 | – | -336,481 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -47,094 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -61,429 | -100.0% | -0.01% | – |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -3,200,000 | -100.0% | -0.01% | – | |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -952,643 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -27,110 | -100.0% | -0.01% | – |
| Exit | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $0 | – | -4,750,000 | -100.0% | -0.01% | – | |
| IRBT | Exit | IROBOT CORP | $0 | – | -43,640 | -100.0% | -0.01% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -60,756 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -122,000 | -100.0% | -0.01% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -138,727 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -606,918 | -100.0% | -0.01% | – |
| HUYA | Exit | HUYA INCads rep sh a | $0 | – | -264,002 | -100.0% | -0.01% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -1,091,184 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -125,413 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -131,210 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -228,900 | -100.0% | -0.02% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -3,407,636 | -100.0% | -0.03% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -3,023,750 | -100.0% | -0.03% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -287,676 | -100.0% | -0.04% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -1,465,642 | -100.0% | -0.05% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -2,552,776 | -100.0% | -0.05% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -470,640 | -100.0% | -0.05% | – |
| RDC | Exit | ROWAN COMPANIES PLCsh cl a | $0 | – | -3,466,143 | -100.0% | -0.06% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -761,048 | -100.0% | -0.08% | – |
| STE | Exit | STERIS PLCsh usd | $0 | – | -591,639 | -100.0% | -0.13% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -13,314,556 | -100.0% | -1.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Macquarie Bank Limited #1
- Macquarie Investment Management Limited #2
- Macquarie Investment Management Global Limited #3
- Macquarie Capital Investment Management LLC #4
- Macquarie Investment Management Business Trust #5
- First Trust Advisors L.P. #6
- Macquarie Investment Management Austria Kapitalanlage AG #7
- Jackson Square Partners, LLC #8
- Macquarie Funds Management Hong Kong Ltd #9
- OppenheimerFunds, Inc. #10
- ValueInvest Asset Management S.A. #11
- Macquarie Bank Limited #1
- Macquarie Investment Management Limited #2
- Macquarie Investment Management Global Limited #3
- Macquarie Capital Investment Management LLC #4
- Macquarie Investment Management Business Trust #5
- First Trust Advisors L.P. #6
- Macquarie Investment Management Austria Kapitalanlage AG #7
- Jackson Square Partners, LLC #8
- Macquarie Funds Management Hong Kong Ltd #9
- OppenheimerFunds, Inc. #10
- ValueInvest Asset Management S.A. #11
- Macquarie Bank Limited #1
- Macquarie Investment Management Limited #2
- Macquarie Investment Management Global Limited #3
- Macquarie Capital Investment Management LLC #4
- Macquarie Investment Management Business Trust #5
- First Trust Advisors L.P. #6
- Macquarie Investment Management Austria Kapitalanlage AG #7
- Jackson Square Partners, LLC #8
- Macquarie Funds Management Hong Kong Ltd #9
- OppenheimerFunds, Inc. #10
- ValueInvest Asset Management S.A. #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.4% |
| Merck & Co Inc/NJ | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.5% |
| Cisco Systems Inc.-(PRE-MERGER | 42 | Q3 2023 | 1.5% |
| CVS HEALTH CORP | 42 | Q3 2023 | 1.5% |
| CONOCOPHILLIPS COM | 42 | Q3 2023 | 1.5% |
| EDISON INTL COM | 42 | Q3 2023 | 1.6% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 1.5% |
| NORTHROP GRUMMAN CORP COM | 42 | Q3 2023 | 1.4% |
| PFIZER INC COM | 42 | Q3 2023 | 1.9% |
View MACQUARIE GROUP LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Dune Acquisition Corp | April 24, 2023 | 90,000 | 7.6% |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | February 14, 2023 | 2,687,745 | 3.1% |
| Canada Goose Holdings Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Great Western Bancorp, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Inari Medical, Inc. | February 14, 2023 | 1,814,852 | 3.4% |
| MYR GROUP INC. | February 14, 2023 | 815,991 | 4.9% |
| Neenah IncSold out | February 14, 2023 | 0 | 0.0% |
| Pacira BioSciences, Inc. | February 14, 2023 | 2,037,049 | 4.4% |
| PetIQ, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Quanterix CorpSold out | February 14, 2023 | 0 | 0.0% |
View MACQUARIE GROUP LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View MACQUARIE GROUP LTD'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.