$42.6 Billion is the total value of PUTNAM INVESTMENTS LLC's 2478 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Sell | DISH NETWORK CORP-A | $1,169,394,000 | -18.9% | 18,418,556 | -26.0% | 2.75% | -21.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCordinary shares | $1,138,764,000 | +36.2% | 7,846,512 | +2.3% | 2.68% | +32.6% |
| MSFT | Buy | MICROSOFT CORP | $1,131,536,000 | +9.9% | 17,180,919 | +3.7% | 2.66% | +7.0% |
| AAPL | Buy | APPLE INC | $1,041,282,000 | +42.4% | 7,248,235 | +14.8% | 2.45% | +38.7% |
| GOOG | Sell | ALPHABET INC-CL C | $902,750,000 | +6.8% | 1,088,228 | -0.6% | 2.12% | +4.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $763,771,000 | -7.2% | 3,211,280 | -9.3% | 1.79% | -9.7% |
| BAC | Sell | BANK OF AMERICA CORP | $759,918,000 | +6.3% | 32,213,575 | -0.4% | 1.78% | +3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $740,031,000 | +1.6% | 8,424,764 | -0.2% | 1.74% | -1.1% |
| SATS | Sell | ECHOSTAR CORP-A | $687,098,000 | +9.6% | 12,064,931 | -1.1% | 1.61% | +6.7% |
| AMZN | Sell | AMAZON.COM INC | $597,717,000 | +5.5% | 674,214 | -10.8% | 1.40% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $546,735,000 | +15.6% | 4,389,687 | +7.0% | 1.28% | +12.5% |
| C | Buy | CITIGROUP INC | $502,971,000 | +1.7% | 8,408,074 | +1.0% | 1.18% | -1.0% |
| V | Sell | VISA INC-CLASS A SHARES | $485,228,000 | +13.6% | 5,459,975 | -0.2% | 1.14% | +10.7% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $464,121,000 | +0.3% | 11,019,022 | -2.0% | 1.09% | -2.4% |
| FB | Sell | FACEBOOK INC-A | $446,283,000 | +20.3% | 3,141,731 | -2.6% | 1.05% | +17.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $445,041,000 | +3.3% | 8,417,649 | -10.9% | 1.04% | +0.6% |
| WFC | Sell | WELLS FARGO & CO | $405,351,000 | -12.0% | 7,282,611 | -12.9% | 0.95% | -14.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $390,614,000 | +5121.4% | 3,488,556 | +4939.6% | 0.92% | +5000.0% |
| CELG | Sell | CELGENE CORP | $389,456,000 | -2.8% | 3,129,921 | -9.6% | 0.92% | -5.3% |
| PEP | Sell | PEPSICO INC | $381,019,000 | +3.4% | 3,406,214 | -3.3% | 0.90% | +0.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $374,241,000 | +10.5% | 4,506,211 | +10.2% | 0.88% | +7.6% |
| LLY | Buy | ELI LILLY & CO | $365,099,000 | +20.8% | 4,340,722 | +5.6% | 0.86% | +17.7% |
| MRK | Buy | MERCK & CO. INC. | $361,523,000 | +36.4% | 5,689,693 | +26.4% | 0.85% | +32.9% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $359,691,000 | +9.4% | 9,568,793 | +101.0% | 0.84% | +6.6% |
| HD | Sell | HOME DEPOT INC | $344,291,000 | -1.1% | 2,344,825 | -9.7% | 0.81% | -3.7% |
| BDX | Buy | BECTON DICKINSON AND CO | $342,965,000 | +12.2% | 1,869,632 | +1.2% | 0.81% | +9.2% |
| DHR | Buy | DANAHER CORP | $336,917,000 | +16.3% | 3,939,172 | +5.8% | 0.79% | +13.2% |
| T | Sell | AT&T INC | $320,015,000 | -3.4% | 7,701,928 | -1.1% | 0.75% | -5.9% |
| XOM | Sell | EXXON MOBIL CORP | $317,327,000 | -17.1% | 3,869,368 | -8.8% | 0.74% | -19.4% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $316,297,000 | +11.6% | 177,698 | -8.1% | 0.74% | +8.6% |
| RTN | Buy | RAYTHEON COMPANY | $314,888,000 | +25.9% | 2,064,839 | +17.2% | 0.74% | +22.7% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $300,481,000 | -0.4% | 7,362,921 | -3.7% | 0.71% | -3.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $273,689,000 | +1.7% | 8,097,315 | -9.1% | 0.64% | -0.9% |
| PFE | Sell | PFIZER INC | $271,994,000 | -12.0% | 7,950,696 | -16.4% | 0.64% | -14.2% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $263,811,000 | -12.2% | 4,225,706 | -8.1% | 0.62% | -14.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $252,036,000 | +33.4% | 1,097,145 | +39.0% | 0.59% | +29.8% |
| COP | Buy | CONOCOPHILLIPS | $249,859,000 | +30.8% | 5,010,212 | +31.5% | 0.59% | +27.3% |
| APC | Buy | ANADARKO PETROLEUM CORP | $245,686,000 | -3.3% | 3,962,687 | +8.8% | 0.58% | -5.9% |
| BCR | Sell | CR BARD INC | $243,322,000 | -7.6% | 979,003 | -16.4% | 0.57% | -9.9% |
| AMGN | Sell | AMGEN INC | $241,310,000 | +6.0% | 1,470,773 | -5.6% | 0.57% | +3.3% |
| GOOGL | Buy | ALPHABET INC-CL A | $237,833,000 | +16.7% | 280,530 | +9.0% | 0.56% | +13.6% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $229,190,000 | +51.3% | 2,125,475 | +23.2% | 0.54% | +47.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $221,833,000 | +131.3% | 2,753,637 | +109.5% | 0.52% | +125.5% |
| CSC | Buy | COMPUTER SCIENCES CORP | $220,735,000 | +28.5% | 3,198,592 | +10.6% | 0.52% | +25.1% |
| BIIB | Sell | BIOGEN INC | $215,173,000 | -6.4% | 786,969 | -2.9% | 0.50% | -9.0% |
| MS | Sell | MORGAN STANLEY | $213,018,000 | -21.5% | 4,972,406 | -22.6% | 0.50% | -23.7% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $208,596,000 | +8.0% | 2,619,895 | +2.6% | 0.49% | +5.2% |
| DIS | Buy | WALT DISNEY CO/THE | $207,643,000 | +40.8% | 1,831,231 | +29.4% | 0.49% | +37.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $205,846,000 | -2.5% | 628,884 | -14.2% | 0.48% | -4.9% |
| AMAT | Buy | APPLIED MATERIALS INC | $204,189,000 | +21.4% | 5,249,084 | +0.7% | 0.48% | +18.2% |
| MO | Sell | ALTRIA GROUP INC | $201,441,000 | -14.2% | 2,820,519 | -18.8% | 0.47% | -16.6% |
| EOG | Sell | EOG RESOURCES INC | $201,089,000 | -21.5% | 2,061,399 | -18.6% | 0.47% | -23.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $200,722,000 | +27.2% | 1,777,874 | +3.1% | 0.47% | +23.6% |
| EXC | Buy | EXELON CORP | $197,940,000 | +8.6% | 5,501,402 | +7.1% | 0.46% | +5.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $193,382,000 | -10.5% | 1,038,403 | -13.4% | 0.45% | -12.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $190,912,000 | -1.2% | 3,916,155 | +8.1% | 0.45% | -3.9% |
| AVGO | Buy | BROADCOM LTDordinary shares | $190,498,000 | +32.8% | 870,013 | +7.2% | 0.45% | +29.2% |
| HAL | Buy | HALLIBURTON CO | $189,075,000 | -8.1% | 3,842,205 | +1.0% | 0.44% | -10.5% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $183,481,000 | +7532.3% | 3,138,584 | +7167.3% | 0.43% | +7083.3% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $183,318,000 | -34.2% | 4,333,748 | -27.4% | 0.43% | -35.9% |
| UNP | Sell | UNION PACIFIC CORP | $183,238,000 | -60.6% | 1,729,960 | -61.4% | 0.43% | -61.6% |
| TJX | Buy | TJX COMPANIES INC | $182,337,000 | +41.0% | 2,305,728 | +33.9% | 0.43% | +37.2% |
| KKR | Sell | KKR & CO LP | $180,949,000 | +17.8% | 9,925,887 | -0.5% | 0.42% | +14.6% |
| AGO | Buy | ASSURED GUARANTY LTDordinary shares | $179,978,000 | -0.2% | 4,849,866 | +1.6% | 0.42% | -2.8% |
| ADBE | Sell | ADOBE SYSTEMS INC | $179,320,000 | +19.2% | 1,378,000 | -5.7% | 0.42% | +16.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $176,566,000 | +3.1% | 1,803,166 | -4.6% | 0.42% | +0.5% |
| KHC | Buy | KRAFT HEINZ CO/THE | $167,169,000 | +4.7% | 1,840,875 | +0.7% | 0.39% | +2.1% |
| DOW | Sell | DOW CHEMICAL CO/THE | $165,690,000 | +6.6% | 2,607,657 | -4.0% | 0.39% | +3.7% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $159,873,000 | -5.1% | 3,325,834 | -5.9% | 0.38% | -7.4% |
| MRO | Buy | MARATHON OIL CORP | $158,007,000 | -3.0% | 10,000,481 | +6.2% | 0.37% | -5.6% |
| INTC | Sell | INTEL CORP | $155,027,000 | -1.4% | 4,297,948 | -0.9% | 0.36% | -4.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $153,477,000 | +1.1% | 1,367,764 | -1.3% | 0.36% | -1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $150,212,000 | -7.8% | 915,869 | -10.0% | 0.35% | -10.2% |
| SEE | Buy | SEALED AIR CORP | $150,413,000 | +2.9% | 3,451,417 | +7.1% | 0.35% | +0.3% |
| GE | Buy | GENERAL ELECTRIC CO | $149,679,000 | +9.0% | 5,022,783 | +15.5% | 0.35% | +6.3% |
| GILD | Sell | GILEAD SCIENCES INC | $148,946,000 | -27.8% | 2,192,954 | -23.9% | 0.35% | -29.7% |
| STT | Buy | STATE STREET CORP | $146,700,000 | +4.4% | 1,842,738 | +2.0% | 0.34% | +1.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $146,830,000 | -8.5% | 5,080,632 | -30.6% | 0.34% | -10.9% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $146,305,000 | +7.2% | 2,721,444 | -0.7% | 0.34% | +4.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $145,763,000 | +5.0% | 4,799,582 | -8.0% | 0.34% | +2.1% |
| NRG | Sell | NRG ENERGY INC | $144,706,000 | +31.9% | 7,738,319 | -13.5% | 0.34% | +28.3% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $144,408,000 | -0.8% | 1,974,408 | -1.0% | 0.34% | -3.4% |
| PHM | Buy | PULTEGROUP INC | $144,327,000 | +134.4% | 6,128,532 | +82.9% | 0.34% | +127.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $142,850,000 | +41.4% | 5,743,836 | +23.0% | 0.34% | +37.7% |
| AGN | Sell | ALLERGAN PLC | $140,777,000 | -54.6% | 589,221 | -60.1% | 0.33% | -55.7% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $138,974,000 | -5.3% | 1,967,358 | -2.3% | 0.33% | -7.9% |
| GRA | Buy | WR GRACE & CO | $136,977,000 | +5.8% | 1,964,960 | +2.6% | 0.32% | +3.2% |
| CRM | Buy | SALESFORCE.COM INC | $135,886,000 | +36.4% | 1,647,303 | +13.2% | 0.32% | +32.9% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $134,634,000 | +11.0% | 4,028,567 | +1.7% | 0.32% | +7.8% |
| CB | Sell | CHUBB LTDordinary shares | $134,469,000 | +2.5% | 986,924 | -0.6% | 0.32% | -0.3% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $134,394,000 | +14.0% | 4,315,787 | +0.0% | 0.32% | +11.3% |
| ALB | Buy | ALBEMARLE CORP | $133,646,000 | +25.7% | 1,265,106 | +2.4% | 0.31% | +22.7% |
| RDN | Sell | RADIAN GROUP INC | $133,684,000 | -0.4% | 7,443,436 | -0.2% | 0.31% | -3.1% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $133,062,000 | +24.5% | 428,968 | +7.9% | 0.31% | +21.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $130,830,000 | +22.1% | 170,691 | +1.0% | 0.31% | +19.0% |
| CI | Buy | CIGNA CORP | $129,877,000 | +37.4% | 886,591 | +25.1% | 0.30% | +33.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $123,045,000 | -4.0% | 1,419,859 | -3.4% | 0.29% | -6.5% |
| TMUS | Sell | T-MOBILE US INC | $121,538,000 | -43.4% | 1,881,682 | -49.6% | 0.28% | -45.0% |
| RESI | ALTISOURCE RESIDENTIAL CORPordinary shares | $121,231,000 | +38.1% | 7,949,590 | 0.0% | 0.28% | +34.4% | |
| VLO | Buy | VALERO ENERGY CORP | $119,745,000 | +33.2% | 1,806,374 | +37.3% | 0.28% | +29.5% |
| EIX | Sell | EDISON INTERNATIONAL | $117,167,000 | -1.7% | 1,471,761 | -11.1% | 0.28% | -4.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $116,655,000 | +4.9% | 881,010 | -0.3% | 0.27% | +2.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $114,951,000 | +19516.2% | 948,121 | +19689.6% | 0.27% | +26900.0% |
| PCG | Sell | P G & E CORP | $114,179,000 | +7.6% | 1,720,596 | -1.5% | 0.27% | +4.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $112,185,000 | +21.1% | 1,671,157 | +13.6% | 0.26% | +18.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $107,153,000 | -47.0% | 3,123,982 | -44.0% | 0.25% | -48.4% |
| SJM | Sell | JM SMUCKER CO/THE | $106,309,000 | -33.3% | 811,025 | -34.8% | 0.25% | -34.9% |
| BLL | Sell | BALL CORP | $106,214,000 | -2.3% | 1,430,301 | -1.3% | 0.25% | -5.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLordinary shares | $105,671,000 | +30.6% | 2,871,507 | -5.6% | 0.25% | +27.2% |
| LOW | Buy | LOWE'S COS INC | $105,323,000 | +33.1% | 1,281,146 | +15.1% | 0.25% | +29.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $104,612,000 | +80.5% | 3,185,513 | +58.0% | 0.25% | +75.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $104,564,000 | -7.1% | 837,386 | -13.8% | 0.25% | -9.2% |
| CVS | Buy | CVS HEALTH CORP | $103,108,000 | -0.4% | 1,313,475 | +0.1% | 0.24% | -3.2% |
| RF | Sell | REGIONS FINANCIAL CORP | $102,087,000 | -10.5% | 7,025,930 | -11.6% | 0.24% | -12.7% |
| LNG | Buy | CHENIERE ENERGY INC | $99,872,000 | +60.6% | 2,112,790 | +40.7% | 0.24% | +56.7% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $99,451,000 | +11.1% | 1,238,031 | +1.5% | 0.23% | +8.3% |
| HUM | Sell | HUMANA INC | $98,701,000 | -7.1% | 478,806 | -8.1% | 0.23% | -9.4% |
| TWX | Sell | TIME WARNER INC | $96,489,000 | -1.3% | 987,512 | -2.4% | 0.23% | -3.8% |
| LLL | New | L3 TECHNOLOGIES INC | $96,456,000 | – | 583,554 | +100.0% | 0.23% | – |
| MCK | Buy | MCKESSON CORP | $94,231,000 | +102.9% | 635,577 | +92.2% | 0.22% | +97.3% |
| NXPI | Sell | NXP SEMICONDUCTORS NVordinary shares | $93,517,000 | +4.3% | 903,548 | -1.2% | 0.22% | +1.9% |
| CPN | Sell | CALPINE CORP | $93,504,000 | -4.5% | 8,461,954 | -1.3% | 0.22% | -6.8% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $92,715,000 | +58.9% | 572,073 | +50.4% | 0.22% | +54.6% |
| FTV | Buy | FORTIVE CORP | $89,440,000 | +14.2% | 1,485,223 | +1.7% | 0.21% | +11.1% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-A | $89,442,000 | -4.4% | 1,696,235 | -1.4% | 0.21% | -7.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $88,401,000 | -9.4% | 653,420 | -3.7% | 0.21% | -11.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $88,016,000 | -37.3% | 1,618,540 | -32.6% | 0.21% | -38.9% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $87,989,000 | +10.3% | 1,268,582 | +1.2% | 0.21% | +7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $86,380,000 | +1.0% | 518,239 | -1.2% | 0.20% | -1.5% |
| AMT | Buy | AMERICAN TOWER CORP | $82,736,000 | +35.9% | 680,735 | +18.2% | 0.19% | +32.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $81,598,000 | -43.1% | 2,542,800 | -35.8% | 0.19% | -44.5% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADR | $78,982,000 | +2.3% | 2,988,324 | -5.4% | 0.19% | 0.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $78,434,000 | +18.5% | 2,672,353 | +27.1% | 0.18% | +15.0% |
| EXPE | Buy | EXPEDIA INC | $77,479,000 | +20.4% | 614,080 | +8.1% | 0.18% | +17.4% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $76,242,000 | +3.0% | 571,096 | +9.6% | 0.18% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $75,060,000 | +5.2% | 974,045 | -1.5% | 0.18% | +2.3% |
| MCD | Buy | MCDONALD'S CORP | $74,491,000 | +7.6% | 574,728 | +1.0% | 0.18% | +4.8% |
| DOV | Buy | DOVER CORP | $74,620,000 | +138.7% | 928,693 | +122.6% | 0.18% | +133.3% |
| NUE | Buy | NUCOR CORP | $74,335,000 | +45.3% | 1,244,730 | +44.9% | 0.18% | +42.3% |
| NEE | Sell | NEXTERA ENERGY INC | $73,953,000 | +7.1% | 576,093 | -0.3% | 0.17% | +4.2% |
| SRCL | Buy | STERICYCLE INC | $71,458,000 | +108.2% | 862,080 | +93.5% | 0.17% | +102.4% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $71,143,000 | +44.5% | 249,425 | +29.1% | 0.17% | +40.3% |
| SLB | Sell | SCHLUMBERGER LTD | $68,848,000 | -43.9% | 881,533 | -39.7% | 0.16% | -45.3% |
| STAA | STAAR SURGICAL CO | $68,404,000 | -9.7% | 6,980,051 | 0.0% | 0.16% | -12.0% | |
| GM | Sell | GENERAL MOTORS CO | $67,835,000 | -14.4% | 1,918,409 | -15.6% | 0.16% | -16.8% |
| WMT | Sell | WAL-MART STORES INC | $67,381,000 | -30.0% | 934,813 | -32.9% | 0.16% | -31.9% |
| QCOM | Buy | QUALCOMM INC | $66,842,000 | -9.7% | 1,165,709 | +2.6% | 0.16% | -12.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $65,807,000 | +4.3% | 392,434 | -0.4% | 0.16% | +2.0% |
| KEY | Sell | KEYCORP | $64,852,000 | -8.1% | 3,647,459 | -5.6% | 0.15% | -10.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCordinary shares | $64,304,000 | +19.5% | 798,903 | -0.0% | 0.15% | +16.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $62,084,000 | +8.7% | 1,771,787 | -7.8% | 0.15% | +5.8% |
| HPQ | Buy | HP INC | $61,844,000 | +27.9% | 3,458,861 | +6.1% | 0.14% | +23.9% |
| ETFC | Buy | ETRADE FINANCIAL CORP | $60,699,000 | +11.4% | 1,739,731 | +10.7% | 0.14% | +9.2% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMEN | $59,918,000 | +25.9% | 980,818 | +16.1% | 0.14% | +22.6% |
| COTY | Sell | COTY INC-CL A | $58,717,000 | -47.9% | 3,238,675 | -47.4% | 0.14% | -49.3% |
| NKE | Buy | NIKE INC -CL B | $58,001,000 | +25.8% | 1,040,743 | +14.7% | 0.14% | +22.5% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $56,730,000 | -22.5% | 592,720 | -21.3% | 0.13% | -24.9% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $56,221,000 | +921.1% | 1,798,488 | +1032.8% | 0.13% | +915.4% |
| PPL | Sell | PPL CORP | $55,824,000 | -9.6% | 1,493,018 | -17.7% | 0.13% | -12.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $55,654,000 | +4.5% | 1,205,417 | +0.4% | 0.13% | +2.3% |
| LVS | New | LAS VEGAS SANDS CORP | $55,166,000 | – | 966,632 | +100.0% | 0.13% | – |
| EFX | Buy | EQUIFAX INC | $54,852,000 | +16.4% | 401,136 | +0.7% | 0.13% | +13.2% |
| AGNPRA | Sell | ALLERGAN PLCconvertible pref | $54,677,000 | +17.6% | 64,326 | -25.9% | 0.13% | +14.3% |
| MFA | Sell | MFA FINANCIAL INC | $53,754,000 | +5.8% | 6,652,776 | -0.1% | 0.13% | +2.4% |
| LKQ | Sell | LKQ CORP | $53,090,000 | -33.7% | 1,813,798 | -30.6% | 0.12% | -35.2% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $52,620,000 | +5.3% | 4,104,551 | +0.6% | 0.12% | +2.5% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADR | $51,489,000 | -48.5% | 469,106 | -50.6% | 0.12% | -49.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $48,118,000 | -46.1% | 657,433 | -51.8% | 0.11% | -47.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $47,090,000 | +74.0% | 908,036 | +48.8% | 0.11% | +70.8% |
| PACW | Sell | PACWEST BANCORP | $47,369,000 | -8.6% | 889,393 | -6.6% | 0.11% | -11.2% |
| SHOP | Sell | SHOPIFY INC - CLASS Aordinary shares | $46,270,000 | -28.5% | 679,549 | -55.0% | 0.11% | -30.1% |
| INDA | Buy | ISHARES MSCI INDIA ETFexchange traded funds | $46,450,000 | +174.8% | 1,475,279 | +134.0% | 0.11% | +165.9% |
| MIDD | Buy | MIDDLEBY CORP | $45,569,000 | +6.1% | 333,958 | +0.2% | 0.11% | +2.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $45,090,000 | -16.9% | 240,866 | -23.4% | 0.11% | -19.1% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $45,138,000 | +45.1% | 660,007 | +53.0% | 0.11% | +41.3% |
| WCN | Sell | WASTE CONNECTIONS INCordinary shares | $43,904,000 | -3.9% | 497,659 | -14.4% | 0.10% | -6.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $44,003,000 | +50.6% | 402,403 | +1.5% | 0.10% | +47.1% |
| AMTPRB | Sell | AMERICAN TOWER CORPconvertible pref | $43,795,000 | +7.5% | 391,903 | -0.3% | 0.10% | +5.1% |
| PENN | Sell | PENN NATIONAL GAMING INC | $43,627,000 | -21.2% | 2,367,181 | -41.1% | 0.10% | -23.9% |
| SU | Buy | SUNCOR ENERGY INC | $42,420,000 | +635.6% | 1,379,521 | +681.9% | 0.10% | +614.3% |
| ARNCPRB | Sell | ARCONIC INCconvertible pref | $42,564,000 | +35.9% | 1,036,872 | -0.2% | 0.10% | +31.6% |
| MET | Sell | METLIFE INC | $42,212,000 | -13.0% | 799,179 | -11.3% | 0.10% | -15.4% |
| ETR | Sell | ENTERGY CORP | $42,308,000 | -17.9% | 556,979 | -20.6% | 0.10% | -20.2% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRexchange traded funds | $40,321,000 | +7.4% | 619,754 | +2.7% | 0.10% | +4.4% |
| XLP | Buy | CONSUMER STAPLES SPDRexchange traded funds | $40,642,000 | +6.8% | 744,622 | +1.1% | 0.10% | +3.3% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRexchange traded funds | $39,932,000 | +10.2% | 778,265 | +4.3% | 0.09% | +8.0% |
| XLB | New | MATERIALS SELECT SECTOR SPDRexchange traded funds | $40,189,000 | – | 766,806 | +100.0% | 0.09% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRexchange traded funds | $39,783,000 | +2.3% | 1,676,455 | +0.2% | 0.09% | -1.1% |
| OCN | Sell | OCWEN FINANCIAL CORP | $38,978,000 | -18.0% | 7,125,700 | -19.2% | 0.09% | -20.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRexchange traded funds | $38,615,000 | +1.3% | 552,422 | +9.2% | 0.09% | -1.1% |
| CPB | Buy | CAMPBELL SOUP CO | $38,517,000 | +15621.2% | 672,906 | +16490.4% | 0.09% | +8900.0% |
| EBAY | Sell | EBAY INC | $38,013,000 | -17.0% | 1,132,353 | -26.6% | 0.09% | -19.8% |
| MON | Sell | MONSANTO CO | $36,460,000 | -31.5% | 322,086 | -36.3% | 0.09% | -32.8% |
| BHI | Sell | BAKER HUGHES INC | $36,738,000 | -38.3% | 614,140 | -32.9% | 0.09% | -40.3% |
| QRVO | Buy | QORVO INC | $36,510,000 | +56.4% | 532,526 | +20.3% | 0.09% | +53.6% |
| TSN | Buy | TYSON FOODS INC-CL A | $35,622,000 | +9249.6% | 577,239 | +9232.9% | 0.08% | +8300.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $34,868,000 | +49.8% | 264,894 | +29.9% | 0.08% | +46.4% |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL A | $34,688,000 | -19.6% | 583,486 | -24.3% | 0.08% | -22.1% |
| SYY | Buy | SYSCO CORP | $34,231,000 | +4.9% | 659,300 | +11.9% | 0.08% | +1.3% |
| KR | Buy | KROGER CO | $33,902,000 | -13.6% | 1,149,616 | +1.1% | 0.08% | -15.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded funds | $34,082,000 | -4.6% | 144,572 | -9.6% | 0.08% | -7.0% |
| IVZ | Buy | INVESCO LTD | $33,708,000 | +7.8% | 1,100,492 | +6.7% | 0.08% | +5.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $33,639,000 | +151.3% | 315,329 | +145.1% | 0.08% | +146.9% |
| CAVM | New | CAVIUM INC | $33,064,000 | – | 461,414 | +100.0% | 0.08% | – |
| PWR | Buy | QUANTA SERVICES INC | $33,198,000 | +33.5% | 894,573 | +25.4% | 0.08% | +30.0% |
| CAH | Buy | CARDINAL HEALTH INC | $32,591,000 | +376.8% | 399,645 | +320.8% | 0.08% | +381.2% |
| ROST | Buy | ROSS STORES INC | $32,658,000 | +5752.7% | 495,788 | +5725.9% | 0.08% | +7600.0% |
| RP | New | REALPAGE INC | $32,420,000 | – | 928,916 | +100.0% | 0.08% | – |
| BMA | Buy | BANCO MACRO SA-ADR | $32,374,000 | +209.0% | 373,395 | +129.4% | 0.08% | +204.0% |
| AEE | Buy | AMEREN CORPORATION | $32,412,000 | +34.6% | 593,729 | +29.3% | 0.08% | +31.0% |
| NVDA | Sell | NVIDIA CORP | $32,435,000 | -57.4% | 297,759 | -58.3% | 0.08% | -58.7% |
| HLNE | New | HAMILTON LANE INC-CLASS A | $31,915,000 | – | 1,709,417 | +100.0% | 0.08% | – |
| NEM | Sell | NEWMONT MINING CORP | $32,082,000 | -36.4% | 973,368 | -34.3% | 0.08% | -38.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $31,782,000 | -7.5% | 245,081 | -20.9% | 0.08% | -9.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $32,132,000 | -46.0% | 366,054 | -49.1% | 0.08% | -47.9% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $31,506,000 | -19.6% | 1,083,061 | -24.3% | 0.07% | -22.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $31,412,000 | -26.9% | 1,128,734 | -25.7% | 0.07% | -28.8% |
| NOW | Sell | SERVICENOW INC | $31,241,000 | -48.9% | 357,160 | -56.5% | 0.07% | -50.3% |
| HSY | Sell | HERSHEY CO/THE | $30,452,000 | -9.5% | 278,738 | -14.3% | 0.07% | -11.1% |
| PH | Buy | PARKER HANNIFIN CORP | $30,662,000 | +277.8% | 191,258 | +230.0% | 0.07% | +260.0% |
| PE | New | PARSLEY ENERGY INC-CLASS A | $29,929,000 | – | 920,593 | +100.0% | 0.07% | – |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $29,798,000 | +166.7% | 827,748 | +128.7% | 0.07% | +159.3% |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $29,802,000 | -25.4% | 905,832 | -25.5% | 0.07% | -27.1% |
| DAL | Buy | DELTA AIR LINES INC | $29,837,000 | -6.2% | 649,194 | +0.4% | 0.07% | -9.1% |
| WM | Sell | WASTE MANAGEMENT INC | $29,204,000 | -17.2% | 400,499 | -19.5% | 0.07% | -18.8% |
| UGI | Sell | UGI CORP | $29,494,000 | -6.1% | 597,044 | -12.4% | 0.07% | -9.2% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $29,106,000 | -7.4% | 167,137 | -11.8% | 0.07% | -10.5% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $27,921,000 | +295.9% | 586,589 | +230.2% | 0.07% | +288.2% |
| GRFS | Sell | GRIFOLS SA-ADR | $27,938,000 | +3.4% | 1,480,149 | -12.0% | 0.07% | +1.5% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $27,677,000 | +18.6% | 859,548 | +0.2% | 0.06% | +16.1% |
| CVX | Sell | CHEVRON CORP | $27,695,000 | -64.5% | 257,945 | -61.1% | 0.06% | -65.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $27,537,000 | -46.9% | 311,157 | -53.1% | 0.06% | -48.0% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADR | $27,472,000 | -0.6% | 558,948 | -19.1% | 0.06% | -3.0% |
| INTU | Buy | INTUIT INC | $27,200,000 | +92.9% | 234,502 | +90.6% | 0.06% | +88.2% |
| RL | New | RALPH LAUREN CORP | $27,278,000 | – | 334,201 | +100.0% | 0.06% | – |
| WMB | Buy | WILLIAMS COS INC | $26,797,000 | +1724.2% | 905,638 | +1819.4% | 0.06% | +1475.0% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERSordinary shares | $26,072,000 | +20.3% | 691,742 | +0.2% | 0.06% | +17.3% |
| INST | Sell | INSTRUCTURE INC | $26,105,000 | +19.3% | 1,115,573 | -0.3% | 0.06% | +15.1% |
| BA | Buy | BOEING CO/THE | $25,344,000 | +14.8% | 143,299 | +1.0% | 0.06% | +13.2% |
| ABT | Sell | ABBOTT LABORATORIES | $25,692,000 | +7.6% | 578,509 | -6.9% | 0.06% | +3.4% |
| EQR | Sell | EQUITY RESIDENTIAL | $25,452,000 | -21.0% | 409,072 | -18.3% | 0.06% | -23.1% |
| TTE | Sell | TOTAL SA-SPON ADR | $25,169,000 | -1.3% | 499,178 | -0.2% | 0.06% | -3.3% |
| QEP | Buy | QEP RESOURCES INC | $25,085,000 | -26.8% | 1,973,574 | +6.1% | 0.06% | -28.9% |
| CSRA | Sell | CSRA INC | $24,626,000 | -21.1% | 840,754 | -14.2% | 0.06% | -22.7% |
| AFL | Buy | AFLAC INC | $24,588,000 | +18.1% | 339,521 | +13.5% | 0.06% | +16.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $24,613,000 | +8690.4% | 391,858 | +7879.2% | 0.06% | +5700.0% |
| VCR | Sell | VANGUARD CONSUMER DISCRE ETFexchange traded funds | $24,703,000 | -66.3% | 178,400 | -68.7% | 0.06% | -67.2% |
| CMI | Buy | CUMMINS INC | $24,245,000 | +5263.9% | 160,349 | +4748.8% | 0.06% | +5600.0% |
| BC | Sell | BRUNSWICK CORP | $24,139,000 | -1.8% | 394,425 | -12.5% | 0.06% | -3.4% |
| TMUSP | Sell | T-MOBILE US INCconvertible pref | $24,469,000 | +6.7% | 232,863 | -4.2% | 0.06% | +3.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $23,869,000 | +6316.4% | 153,295 | +5436.1% | 0.06% | +5500.0% |
| OKE | Buy | ONEOK INC | $23,666,000 | +2217.9% | 426,880 | +2301.7% | 0.06% | +2700.0% |
| NCR | Buy | NCR CORPORATION | $23,930,000 | +20.5% | 523,847 | +7.0% | 0.06% | +16.7% |
| DVMT | Sell | DELL TECHNOLOGIES INC-CL V | $23,786,000 | -27.1% | 371,189 | -37.4% | 0.06% | -29.1% |
| ORCL | Sell | ORACLE CORP | $23,913,000 | -37.7% | 536,046 | -46.3% | 0.06% | -39.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $23,583,000 | +7.1% | 588,253 | -0.0% | 0.06% | +3.8% |
| LEA | Sell | LEAR CORP | $23,424,000 | -8.4% | 165,448 | -14.3% | 0.06% | -11.3% |
| LNC | Sell | LINCOLN NATIONAL CORP | $23,490,000 | -35.8% | 358,905 | -35.0% | 0.06% | -37.5% |
| HAS | Buy | HASBRO INC | $23,478,000 | +212.4% | 235,205 | +143.4% | 0.06% | +205.6% |
| MGIC INVESTMENT CORPORATIONconv. note | $23,101,000 | -1.8% | 23,101,000 | 0.0% | 0.05% | -5.3% | ||
| ALL | Sell | ALLSTATE CORP | $22,459,000 | -33.8% | 275,605 | -39.8% | 0.05% | -35.4% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $22,405,000 | -10.0% | 621,321 | -15.9% | 0.05% | -11.7% |
| CCK | Sell | CROWN HOLDINGS INC | $22,547,000 | -20.2% | 425,819 | -20.8% | 0.05% | -22.1% |
| HBI | Sell | HANESBRANDS INC | $22,740,000 | -36.1% | 1,095,384 | -33.6% | 0.05% | -38.4% |
| LUMN | Sell | CENTURYLINK INC | $22,049,000 | -0.9% | 935,477 | -0.0% | 0.05% | -3.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $21,728,000 | -0.3% | 180,708 | -3.0% | 0.05% | -3.8% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $21,735,000 | +20.9% | 979,061 | +11.6% | 0.05% | +18.6% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $21,843,000 | -81.8% | 203,575 | -80.6% | 0.05% | -82.4% |
| PFPT | Sell | PROOFPOINT INC | $21,915,000 | -10.8% | 294,716 | -15.3% | 0.05% | -13.6% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $21,719,000 | +5.7% | 279,271 | -1.6% | 0.05% | +2.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $21,278,000 | +1806.6% | 466,616 | +1250.6% | 0.05% | +1566.7% |
| LRCX | Buy | LAM RESEARCH CORP | $21,226,000 | +51.6% | 165,366 | +24.9% | 0.05% | +47.1% |
| X | Sell | UNITED STATES STEEL CORP | $21,241,000 | +1.6% | 628,259 | -0.8% | 0.05% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $21,422,000 | -3.4% | 209,225 | -3.0% | 0.05% | -5.7% |
| WIX | Sell | WIX.COM LTDordinary shares | $21,081,000 | -41.4% | 310,470 | -61.5% | 0.05% | -42.5% |
| ALLY | Buy | ALLY FINANCIAL INC | $21,145,000 | +14.3% | 1,040,119 | +6.9% | 0.05% | +11.1% |
| STI | Buy | SUNTRUST BANKS INC | $21,425,000 | +173.3% | 387,423 | +171.1% | 0.05% | +163.2% |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLDING | $21,493,000 | -3.2% | 2,398,732 | +2.0% | 0.05% | -7.4% |
| MA | Buy | MASTERCARD INC - A | $21,400,000 | +10.9% | 190,277 | +1.8% | 0.05% | +6.4% |
| PEN | New | PENUMBRA INC | $21,342,000 | – | 255,746 | +100.0% | 0.05% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $21,020,000 | -2.2% | 919,909 | +0.4% | 0.05% | -5.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,686,000 | +5.7% | 134,672 | -2.9% | 0.05% | +4.3% |
| NOMD | Sell | NOMAD FOODS LTDordinary shares | $20,764,000 | +6.7% | 1,813,486 | -10.8% | 0.05% | +4.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $20,706,000 | -1.3% | 199,641 | -3.8% | 0.05% | -3.9% |
| AAMC | ALTISOURCE ASSET MANAGEMENTordinary shares | $20,415,000 | +40.7% | 271,292 | 0.0% | 0.05% | +37.1% | |
| PG | Sell | PROCTER & GAMBLE CO/THE | $20,010,000 | -5.3% | 222,698 | -11.3% | 0.05% | -7.8% |
| XEC | Buy | CIMAREX ENERGY CO | $19,503,000 | +1147.8% | 163,218 | +1319.0% | 0.05% | +1050.0% |
| AET | Sell | AETNA INC | $19,259,000 | -66.1% | 150,991 | -67.0% | 0.04% | -67.2% |
| CLX | Sell | CLOROX COMPANY | $19,055,000 | -0.8% | 141,331 | -11.7% | 0.04% | -2.2% |
| BIO | New | BIO-RAD LABORATORIES-A | $18,588,000 | – | 93,251 | +100.0% | 0.04% | – |
| CXO | Sell | CONCHO RESOURCES INC | $18,607,000 | -3.5% | 144,988 | -0.3% | 0.04% | -6.4% |
| TER | Buy | TERADYNE INC | $18,765,000 | +250.6% | 603,371 | +186.3% | 0.04% | +238.5% |
| AGNC | Sell | AGNC INVESTMENT CORP | $17,878,000 | -9.9% | 898,837 | -17.9% | 0.04% | -12.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $17,323,000 | +2.1% | 730,893 | -0.3% | 0.04% | 0.0% |
| Buy | ON SEMICONDUCTOR CORPconv. note | $17,551,000 | +21.2% | 16,074,000 | +13.7% | 0.04% | +17.1% | |
| Sell | WHITING PETROLEUM CORPconv. note | $17,420,000 | -1.1% | 19,995,000 | -0.4% | 0.04% | -2.4% | |
| HCP | Buy | HCP INC | $17,199,000 | +200.8% | 549,842 | +185.8% | 0.04% | +185.7% |
| NBL | Buy | NOBLE ENERGY INC | $17,050,000 | +132.1% | 496,502 | +157.3% | 0.04% | +122.2% |
| HCA | Sell | HCA HOLDINGS INC | $17,225,000 | +16.8% | 193,561 | -2.8% | 0.04% | +11.1% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $16,476,000 | +1.9% | 596,751 | -0.2% | 0.04% | 0.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $16,612,000 | +5688.2% | 199,209 | +6102.0% | 0.04% | +3800.0% |
| PVH | Sell | PVH CORP | $16,799,000 | +10.5% | 162,350 | -3.6% | 0.04% | +5.4% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $16,422,000 | +20.7% | 249,147 | +26.0% | 0.04% | +18.2% |
| Sell | PRICELINE GROUP INC/THEconv. note | $16,788,000 | +13.6% | 8,918,000 | -5.0% | 0.04% | +8.3% | |
| DOX | Sell | AMDOCS LTD | $16,633,000 | -16.4% | 272,725 | -20.1% | 0.04% | -18.8% |
| TRV | Buy | TRAVELERS COS INC/THE | $16,516,000 | +9.4% | 137,015 | +11.1% | 0.04% | +8.3% |
| BPOP | Sell | POPULAR INC | $16,328,000 | -19.4% | 400,884 | -13.2% | 0.04% | -22.4% |
| SNA | SNAP-ON INC | $16,203,000 | -1.5% | 96,062 | 0.0% | 0.04% | -5.0% | |
| HSIC | Buy | HENRY SCHEIN INC | $15,984,000 | +809.7% | 94,039 | +712.1% | 0.04% | +850.0% |
| IR | Sell | INGERSOLL-RAND PLCordinary shares | $16,313,000 | -42.7% | 200,604 | -47.1% | 0.04% | -44.9% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $16,109,000 | +23.5% | 509,628 | +26.1% | 0.04% | +22.6% |
| GDDY | Sell | GODADDY INC - CLASS A | $16,287,000 | +5.7% | 429,748 | -2.5% | 0.04% | +2.7% |
| FE | Buy | FIRSTENERGY CORP | $16,292,000 | +263.7% | 512,013 | +254.1% | 0.04% | +245.5% |
| Sell | NOVELLUS SYSTEMS INCconvertible bonds | $16,049,000 | +3.4% | 4,232,000 | -15.1% | 0.04% | +2.7% | |
| PAYX | Sell | PAYCHEX INC | $16,261,000 | -6.2% | 276,092 | -3.0% | 0.04% | -9.5% |
| AVY | Buy | AVERY DENNISON CORP | $15,704,000 | +117.3% | 194,839 | +89.3% | 0.04% | +117.6% |
| SQ | New | SQUARE INC - A | $15,820,000 | – | 915,500 | +100.0% | 0.04% | – |
| ENT | GLOBAL EAGLE ENTERTAINMENT I | $15,246,000 | -50.6% | 4,779,420 | 0.0% | 0.04% | -51.4% | |
| PK | Buy | PARK HOTELS & RESORTS INC | $15,274,000 | +1870.8% | 595,007 | +2196.2% | 0.04% | +1700.0% |
| VNTV | Sell | VANTIV INC - CL A | $15,452,000 | -28.6% | 240,993 | -33.6% | 0.04% | -30.8% |
| MAN | New | MANPOWERGROUP INC | $14,697,000 | – | 143,290 | +100.0% | 0.04% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $14,854,000 | +26.2% | 176,224 | +14.4% | 0.04% | +25.0% |
| XRX | Sell | XEROX CORP | $14,801,000 | +2.6% | 2,016,500 | -18.5% | 0.04% | 0.0% |
| BBY | Buy | BEST BUY CO INC | $14,897,000 | +29.2% | 303,098 | +12.2% | 0.04% | +25.0% |
| Sell | INTEL CORPconvertible bonds | $14,981,000 | -2.8% | 8,576,000 | -1.9% | 0.04% | -5.4% | |
| ARMK | Buy | ARAMARK | $14,641,000 | +940.6% | 397,096 | +907.7% | 0.03% | +1033.3% |
| ANTM | Buy | ANTHEM INC | $14,477,000 | +1799.9% | 87,537 | +1551.6% | 0.03% | +1600.0% |
| STLD | Buy | STEEL DYNAMICS INC | $14,171,000 | +133.5% | 407,674 | +139.0% | 0.03% | +120.0% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $14,210,000 | -5.0% | 718,048 | -3.9% | 0.03% | -8.3% |
| CAG | Buy | CONAGRA BRANDS INC | $14,226,000 | +758.5% | 352,643 | +741.7% | 0.03% | +725.0% |
| Sell | JAZZ INVESTMENTS I LTDconv. note | $14,100,000 | +10.6% | 13,232,000 | -0.6% | 0.03% | +6.5% | |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $13,928,000 | -12.5% | 109,680 | -13.3% | 0.03% | -13.2% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $14,111,000 | +3.2% | 150,418 | +1.3% | 0.03% | 0.0% |
| DG | Sell | DOLLAR GENERAL CORP | $13,573,000 | -8.6% | 194,649 | -2.9% | 0.03% | -11.1% |
| TGT | Sell | TARGET CORP | $13,536,000 | -72.4% | 245,256 | -63.9% | 0.03% | -73.1% |
| Buy | LIBERTY MEDIA CORPconv. note | $13,793,000 | +6.1% | 12,200,000 | +0.8% | 0.03% | +3.2% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $13,528,000 | -19.4% | 1,217,658 | -27.7% | 0.03% | -20.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $13,555,000 | +46.9% | 222,773 | +29.1% | 0.03% | +45.5% |
| AZO | Sell | AUTOZONE INC | $13,835,000 | -10.6% | 19,134 | -2.3% | 0.03% | -13.5% |
| ADI | Buy | ANALOG DEVICES INC | $13,435,000 | +609.7% | 163,934 | +528.9% | 0.03% | +540.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-A | $13,503,000 | -48.4% | 416,889 | -55.4% | 0.03% | -49.2% |
| SGY | New | STONE ENERGY CORP | $13,437,000 | – | 615,272 | +100.0% | 0.03% | – |
| PF | Buy | PINNACLE FOODS INC | $13,659,000 | +189.1% | 236,016 | +167.0% | 0.03% | +190.9% |
| SNPS | Buy | SYNOPSYS INC | $13,645,000 | +193.3% | 189,161 | +139.3% | 0.03% | +190.9% |
| FTNT | Buy | FORTINET INC | $13,134,000 | +615.7% | 342,473 | +462.3% | 0.03% | +675.0% |
| STNG | Sell | SCORPIO TANKERS INCordinary shares | $12,846,000 | -41.8% | 2,893,200 | -40.6% | 0.03% | -43.4% |
| Buy | LIBERTY INTERACTIVE LLCconvertible bonds | $12,633,000 | +5.1% | 11,235,000 | +0.4% | 0.03% | +3.4% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $12,755,000 | +612.2% | 152,445 | +519.1% | 0.03% | +650.0% |
| WFM | Buy | WHOLE FOODS MARKET INC | $12,728,000 | +41.7% | 428,265 | +46.7% | 0.03% | +36.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $12,671,000 | -39.7% | 333,809 | -37.7% | 0.03% | -41.2% |
| HCHC | Sell | HC2 HOLDINGS INC | $12,961,000 | +1.4% | 2,090,552 | -3.0% | 0.03% | -3.2% |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADR | $12,691,000 | +38.5% | 369,236 | +15.4% | 0.03% | +36.4% |
| NI | Buy | NISOURCE INC | $12,210,000 | +19.2% | 513,267 | +10.9% | 0.03% | +16.0% |
| FISV | Sell | FISERV INC | $12,420,000 | +5.4% | 107,709 | -2.9% | 0.03% | +3.6% |
| USB | Buy | US BANCORP | $12,207,000 | +17.5% | 237,044 | +17.2% | 0.03% | +16.0% |
| Buy | MICRON TECHNOLOGY INCconvertible bonds | $12,148,000 | +32.5% | 4,595,000 | +1.7% | 0.03% | +31.8% | |
| GPS | Buy | GAP INC/THE | $12,256,000 | +63.8% | 504,594 | +51.4% | 0.03% | +61.1% |
| GDX | New | VANECK VECTORS GOLD MINERS Eexchange traded funds | $12,434,000 | – | 545,100 | +100.0% | 0.03% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $12,359,000 | -32.8% | 274,900 | -42.4% | 0.03% | -34.1% |
| GIS | Sell | GENERAL MILLS INC | $12,225,000 | -7.6% | 207,164 | -3.2% | 0.03% | -9.4% |
| CBRE | Sell | CBRE GROUP INC - A | $12,179,000 | -8.6% | 350,051 | -17.3% | 0.03% | -9.4% |
| AME | Sell | AMETEK INC | $12,489,000 | +11.2% | 230,933 | -0.1% | 0.03% | +7.4% |
| KRE | New | SPDR S&P REGIONAL BANKINGexchange traded funds | $12,347,000 | – | 226,093 | +100.0% | 0.03% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDordinary shares | $11,997,000 | +10.7% | 520,473 | -8.6% | 0.03% | +7.7% |
| BG | New | BUNGE LTD | $11,778,000 | – | 148,597 | +100.0% | 0.03% | – |
| FRAC | New | KEANE GROUP INC | $12,048,000 | – | 842,511 | +100.0% | 0.03% | – |
| VMW | New | VMWARE INC-CLASS A | $11,615,000 | – | 126,056 | +100.0% | 0.03% | – |
| FCX | Sell | FREEPORT-MCMORAN INC | $11,393,000 | -16.9% | 852,737 | -17.9% | 0.03% | -18.2% |
| FFIV | Buy | F5 NETWORKS INC | $11,549,000 | +5645.8% | 81,007 | +5719.5% | 0.03% | – |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $11,047,000 | -6.9% | 795,327 | -2.3% | 0.03% | -10.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $11,139,000 | -15.6% | 139,204 | -16.2% | 0.03% | -18.8% |
| MT | Sell | ARCELORMITTAL-NY REGISTERED | $11,270,000 | +13.7% | 1,349,725 | -0.6% | 0.03% | +8.3% |
| CASH | Buy | META FINANCIAL GROUP INC | $10,964,000 | -6.0% | 123,885 | +9.2% | 0.03% | -7.1% |
| FRTA | Sell | FORTERRA INC | $10,941,000 | -10.2% | 561,095 | -0.2% | 0.03% | -10.3% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $10,691,000 | -9.1% | 806,259 | -3.2% | 0.02% | -10.7% |
| URI | Sell | UNITED RENTALS INC | $10,502,000 | -65.2% | 83,990 | -70.6% | 0.02% | -65.8% |
| YUM | Buy | YUM! BRANDS INC | $10,503,000 | +3.1% | 164,364 | +2.1% | 0.02% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $10,514,000 | +13.3% | 47,758 | +28.1% | 0.02% | +13.6% |
| MNKKQ | Buy | MALLINCKRODT PLCordinary shares | $10,450,000 | -1.8% | 234,455 | +9.8% | 0.02% | -3.8% |
| ALKS | Sell | ALKERMES PLC | $10,555,000 | +0.2% | 180,429 | -4.8% | 0.02% | 0.0% |
| CRME | Sell | CARDIOME PHARMA CORPordinary shares | $10,315,000 | +6.5% | 3,438,484 | -2.0% | 0.02% | +4.3% |
| TYFDL | Sell | TYSON FOODS INCconvertible pref | $10,332,000 | -20.8% | 153,754 | -20.3% | 0.02% | -22.6% |
| FTRPR | FRONTIER COMMUNICATIONSconvertible pref | $10,235,000 | -30.5% | 208,084 | 0.0% | 0.02% | -33.3% | |
| ILMN | Sell | ILLUMINA INC | $10,038,000 | +31.0% | 58,825 | -1.7% | 0.02% | +33.3% |
| Buy | BLACKSTONE MORTGAGE TRconv. note | $10,316,000 | +3.7% | 9,004,000 | +1.0% | 0.02% | 0.0% | |
| PKG | New | PACKAGING CORP OF AMERICA | $10,409,000 | – | 113,603 | +100.0% | 0.02% | – |
| SO | Sell | SOUTHERN CO/THE | $10,241,000 | -1.9% | 205,732 | -3.0% | 0.02% | -4.0% |
| MAS | Sell | MASCO CORP | $10,030,000 | -54.0% | 295,102 | -57.2% | 0.02% | -54.7% |
| EACQ | EASTERLY ACQUISITION CORP | $10,064,000 | +1.5% | 1,006,400 | 0.0% | 0.02% | 0.0% | |
| Sell | STARWOOD PROPERTY TRUSTconv. note | $10,294,000 | -8.1% | 9,030,000 | -9.5% | 0.02% | -11.1% | |
| MMC | Sell | MARSH & MCLENNAN COS | $10,196,000 | +6.1% | 137,987 | -2.9% | 0.02% | +4.3% |
| Buy | JAZZ US HOLDINGS INCconv. note | $10,235,000 | +17.1% | 4,698,000 | +4.8% | 0.02% | +14.3% | |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $9,693,000 | +4.5% | 606,589 | +4.9% | 0.02% | +4.5% |
| Sell | DYCOM INDUSTRIES INCconv. note | $9,807,000 | +5.4% | 8,405,000 | -1.4% | 0.02% | +4.5% | |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADR | $9,598,000 | +126.4% | 795,223 | +92.8% | 0.02% | +130.0% |
| JCOM | Sell | J2 GLOBAL INC | $9,895,000 | -6.2% | 117,924 | -8.6% | 0.02% | -8.0% |
| Sell | J2 GLOBAL COMMUNICATIONSconvertible bonds | $9,685,000 | -7.8% | 7,174,000 | -9.8% | 0.02% | -8.0% | |
| BAP | Buy | CREDICORP LTDordinary shares | $9,976,000 | +12.7% | 61,089 | +9.0% | 0.02% | +9.5% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $10,004,000 | -54.0% | 323,965 | -57.7% | 0.02% | -55.8% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $9,775,000 | +37.2% | 102,450 | +26.7% | 0.02% | +35.3% |
| OSK | Buy | OSHKOSH CORP | $9,887,000 | +376.3% | 144,155 | +348.7% | 0.02% | +360.0% |
| MTZ | Sell | MASTEC INC | $9,755,000 | -8.0% | 243,564 | -12.2% | 0.02% | -11.5% |
| DTV | New | DTE ENERGY COconvertible pref | $9,253,000 | – | 304,957 | +100.0% | 0.02% | – |
| Buy | EURONET WORLDWIDE INCconvertible bonds | $9,388,000 | +10.5% | 7,425,000 | +1.2% | 0.02% | +10.0% | |
| Sell | MACQUARIE INFRASTRUCTUREconv. note | $9,181,000 | -19.1% | 9,368,000 | -16.9% | 0.02% | -18.5% | |
| CIM | Sell | CHIMERA INVESTMENT CORP | $9,517,000 | -8.8% | 471,608 | -23.0% | 0.02% | -12.0% |
| Sell | SALESFORCE.COM INCconv. note | $9,488,000 | +1.0% | 7,362,000 | -8.7% | 0.02% | -4.3% | |
| BERY | Sell | BERRY PLASTICS GROUP INC | $9,331,000 | -28.5% | 192,114 | -28.3% | 0.02% | -31.2% |
| Sell | MICRON TECHNOLOGY INCconvertible bonds | $9,015,000 | +11.9% | 8,045,000 | -0.8% | 0.02% | +10.5% | |
| INXN | Buy | INTERXION HOLDING NVordinary shares | $8,990,000 | +60.7% | 227,252 | +42.5% | 0.02% | +61.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $8,962,000 | -16.3% | 182,571 | -16.9% | 0.02% | -19.2% |
| ONB | Buy | OLD NATIONAL BANCORP | $8,870,000 | -3.8% | 511,225 | +0.6% | 0.02% | -4.5% |
| VR | Buy | VALIDUS HOLDINGS LTDordinary shares | $8,932,000 | +53.7% | 158,403 | +50.0% | 0.02% | +50.0% |
| EQC | Buy | EQUITY COMMONWEALTH | $8,995,000 | +6.2% | 288,108 | +2.8% | 0.02% | +5.0% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $8,792,000 | -11.7% | 97,620 | -10.8% | 0.02% | -12.5% |
| NEEPRR | Buy | NEXTERA ENERGY INCconvertible pref | $9,072,000 | +17.9% | 177,882 | +13.2% | 0.02% | +10.5% |
| WYNN | Sell | WYNN RESORTS LTD | $8,992,000 | +22.9% | 78,455 | -7.2% | 0.02% | +16.7% |
| HII | New | HUNTINGTON INGALLS INDUSTRIE | $9,084,000 | – | 45,366 | +100.0% | 0.02% | – |
| ANTX | Sell | ANTHEM INCconvertible pref | $8,819,000 | +5.5% | 176,413 | -0.7% | 0.02% | +5.0% |
| WFCPRL | Sell | WELLS FARGO & COMPANYconvertible pref | $9,016,000 | -13.0% | 7,278 | -16.4% | 0.02% | -16.0% |
| INGR | Buy | INGREDION INC | $8,436,000 | +19.8% | 70,045 | +24.3% | 0.02% | +17.6% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $8,651,000 | -14.3% | 61,700 | -16.2% | 0.02% | -16.7% |
| YPF | New | YPF S.A.-SPONSORED ADR | $8,599,000 | – | 354,166 | +100.0% | 0.02% | – |
| FORM | Sell | FORMFACTOR INC | $8,339,000 | -6.7% | 703,690 | -11.8% | 0.02% | -9.1% |
| MXL | Sell | MAXLINEAR INC | $8,693,000 | +7.6% | 309,911 | -16.4% | 0.02% | +5.3% |
| Sell | HOLOGIC INCconvertible bonds | $8,416,000 | +1.4% | 6,044,000 | -1.2% | 0.02% | 0.0% | |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $8,595,000 | +291.6% | 92,030 | +300.6% | 0.02% | +300.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $8,338,000 | +115.7% | 188,007 | +121.0% | 0.02% | +122.2% |
| GWR | GENESEE & WYOMING INC-CL A | $8,482,000 | -2.2% | 124,990 | 0.0% | 0.02% | -4.8% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $8,657,000 | +3964.3% | 314,019 | +3526.9% | 0.02% | +1900.0% |
| Buy | PROOFPOINT INCconv. note | $7,911,000 | +24.0% | 6,951,000 | +23.0% | 0.02% | +26.7% | |
| SRI | Buy | STONERIDGE INC | $8,261,000 | +3.0% | 455,419 | +0.5% | 0.02% | 0.0% |
| SUM | Sell | SUMMIT MATERIALS INC -CL A | $8,115,000 | -5.0% | 328,397 | -8.5% | 0.02% | -9.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $7,935,000 | -71.8% | 168,002 | -71.7% | 0.02% | -72.1% |
| CAA | Sell | CALATLANTIC GROUP INC | $8,231,000 | +3.9% | 219,786 | -5.6% | 0.02% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $7,931,000 | +20.9% | 74,534 | +25.3% | 0.02% | +18.8% |
| NBR | Sell | NABORS INDUSTRIES LTDordinary shares | $8,265,000 | -61.1% | 632,320 | -51.2% | 0.02% | -62.7% |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS INCordinary shares | $8,248,000 | +112.1% | 82,378 | +127.8% | 0.02% | +111.1% |
| Sell | CITRIX SYSTEMS INCconv. note | $8,183,000 | -20.1% | 6,534,000 | -26.2% | 0.02% | -24.0% | |
| DVA | Sell | DAVITA INC | $7,898,000 | +2.8% | 116,213 | -2.9% | 0.02% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $7,894,000 | +100.2% | 152,970 | +97.2% | 0.02% | +90.0% |
| ERI | ELDORADO RESORTS INC | $8,207,000 | +11.6% | 433,670 | 0.0% | 0.02% | +5.6% | |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $7,876,000 | +49.3% | 389,904 | +40.4% | 0.02% | +46.2% |
| HRS | Sell | HARRIS CORP | $8,105,000 | +8.4% | 72,846 | -0.1% | 0.02% | +5.6% |
| Sell | HEALTHSOUTH CORPconvertible bonds | $8,132,000 | +2.3% | 6,659,000 | -0.8% | 0.02% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,902,000 | -3.7% | 131,991 | -9.2% | 0.02% | -5.0% |
| JBL | Buy | JABIL CIRCUIT INC | $8,000,000 | +88.8% | 276,639 | +54.5% | 0.02% | +90.0% |
| M | Sell | MACY'S INC | $7,925,000 | -28.0% | 267,372 | -13.0% | 0.02% | -29.6% |
| OC | Sell | OWENS CORNING | $8,008,000 | +1.6% | 130,483 | -14.6% | 0.02% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $7,599,000 | +296.0% | 119,342 | +176.4% | 0.02% | +260.0% |
| Buy | NAVISTAR INTL CORPconv. note | $7,563,000 | -1.4% | 7,878,000 | +1.4% | 0.02% | -5.3% | |
| ELECTRONICS FOR IMAGINGconv. note | $7,855,000 | +2.4% | 7,231,000 | 0.0% | 0.02% | -5.3% | ||
| EPRPRC | Sell | EPR PROPERTIESconvertible pref | $7,656,000 | +0.7% | 264,590 | -1.1% | 0.02% | 0.0% |
| HDS | New | HD SUPPLY HOLDINGS INC | $7,492,000 | – | 182,196 | +100.0% | 0.02% | – |
| UNM | Buy | UNUM GROUP | $7,711,000 | +3717.3% | 164,437 | +3471.6% | 0.02% | – |
| Buy | INTEGRATED DEVICE TECHconv. note | $7,556,000 | +7.8% | 7,542,000 | +10.8% | 0.02% | +5.9% | |
| SPG | Sell | SIMON PROPERTY GROUP INC | $7,451,000 | -10.9% | 43,314 | -7.9% | 0.02% | -10.0% |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL A | $7,704,000 | – | 133,008 | +100.0% | 0.02% | – |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $7,754,000 | -58.8% | 315,563 | -60.7% | 0.02% | -60.0% |
| Sell | OM ASSET MANAGEMENT PLCordinary shares | $7,453,000 | -2.5% | 492,916 | -6.5% | 0.02% | 0.0% | |
| BACPRL | Sell | BANK OF AMERICA CORPconvertible pref | $7,623,000 | -7.1% | 6,420 | -9.6% | 0.02% | -10.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $7,527,000 | -5.8% | 91,207 | -22.4% | 0.02% | -5.3% |
| WSO | New | WATSCO INC | $7,798,000 | – | 54,462 | +100.0% | 0.02% | – |
| EGN | Sell | ENERGEN CORP | $7,326,000 | -66.1% | 134,562 | -64.1% | 0.02% | -67.3% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $7,207,000 | -25.2% | 80,120 | -36.6% | 0.02% | -26.1% |
| ACCO | Sell | ACCO BRANDS CORP | $7,295,000 | -6.0% | 554,774 | -6.7% | 0.02% | -10.5% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $7,365,000 | +65.2% | 133,223 | +70.3% | 0.02% | +54.5% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $7,431,000 | -1.8% | 108,395 | -21.6% | 0.02% | -5.6% |
| DNB | New | DUN & BRADSTREET CORP | $7,244,000 | – | 67,112 | +100.0% | 0.02% | – |
| IDA | Buy | IDACORP INC | $7,182,000 | +6.3% | 86,574 | +3.2% | 0.02% | +6.2% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $7,446,000 | -25.6% | 178,340 | -32.9% | 0.02% | -29.2% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $7,156,000 | -17.1% | 282,284 | -8.3% | 0.02% | -19.0% |
| WRIGHT MEDICAL GROUP INCconv. note | $7,026,000 | +14.4% | 5,892,000 | 0.0% | 0.02% | +13.3% | ||
| PINC | Sell | PREMIER INC-CLASS A | $7,089,000 | -69.4% | 222,718 | -70.8% | 0.02% | -69.6% |
| PSA | Sell | PUBLIC STORAGE | $7,141,000 | -8.0% | 32,618 | -6.0% | 0.02% | -10.5% |
| TCF | Buy | TCF FINANCIAL CORP | $6,693,000 | +56.9% | 393,250 | +80.6% | 0.02% | +60.0% |
| SAVE | Sell | SPIRIT AIRLINES INC | $6,648,000 | -15.1% | 125,269 | -7.5% | 0.02% | -15.8% |
| KRP | New | KIMBELL ROYALTY PARTNERS LP | $6,975,000 | – | 357,676 | +100.0% | 0.02% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $6,884,000 | -8.6% | 25,513 | -5.7% | 0.02% | -11.1% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $6,607,000 | -21.8% | 652,208 | -16.2% | 0.02% | -20.0% |
| SERVICENOW INCconvertible zero | $6,941,000 | +9.5% | 5,396,000 | 0.0% | 0.02% | +6.7% | ||
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $6,916,000 | -24.8% | 224,900 | -14.6% | 0.02% | -27.3% |
| Sell | RED HAT INCconv. note | $6,913,000 | -8.5% | 5,328,000 | -17.7% | 0.02% | -11.1% | |
| XPER | New | XPERI CORP | $6,792,000 | – | 200,066 | +100.0% | 0.02% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $6,737,000 | -9.4% | 177,512 | -5.5% | 0.02% | -11.1% |
| VER | Buy | VEREIT INC | $6,779,000 | +9.0% | 798,400 | +8.6% | 0.02% | +6.7% |
| BZUN | New | BAOZUN INC-SPN ADR | $6,927,000 | – | 463,673 | +100.0% | 0.02% | – |
| CE | Sell | CELANESE CORP-SERIES A | $6,743,000 | -24.2% | 75,054 | -33.6% | 0.02% | -23.8% |
| FRME | Sell | FIRST MERCHANTS CORP | $6,923,000 | -2.4% | 176,075 | -6.5% | 0.02% | -5.9% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $6,994,000 | +1.3% | 142,370 | +5.2% | 0.02% | -5.9% |
| CCS | Sell | CENTURY COMMUNITIES INC | $6,690,000 | +11.0% | 263,387 | -8.3% | 0.02% | +6.7% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $6,816,000 | +11.2% | 295,071 | +6.1% | 0.02% | +6.7% |
| Buy | VECTOR GROUP LTDconv. note | $6,753,000 | +9.9% | 5,979,000 | +11.5% | 0.02% | +6.7% | |
| DY | Sell | DYCOM INDUSTRIES INC | $6,929,000 | +4.1% | 74,553 | -10.1% | 0.02% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PL | $6,943,000 | +70.7% | 1,044,086 | +28.1% | 0.02% | +60.0% |
| SAFM | Buy | SANDERSON FARMS INC | $6,214,000 | +25.6% | 59,842 | +14.0% | 0.02% | +25.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $6,584,000 | +10.0% | 65,883 | -6.6% | 0.02% | +7.1% |
| CLNS | New | COLONY NORTHSTAR INC-CLASS A | $6,320,000 | – | 489,592 | +100.0% | 0.02% | – |
| CTRL | New | CONTROL4 CORP | $6,531,000 | – | 413,600 | +100.0% | 0.02% | – |
| Sell | FIDELITY NATL FINANCIALconv. note | $6,263,000 | +12.0% | 2,842,000 | -53.6% | 0.02% | +15.4% | |
| AREPRD | Sell | ALEXANDRIA REAL ESTATE Econvertible pref | $6,228,000 | -25.8% | 178,568 | -63.1% | 0.02% | -25.0% |
| SLRC | Buy | SOLAR CAPITAL LTD | $6,244,000 | +30.6% | 276,156 | +20.3% | 0.02% | +25.0% |
| ORBK | Buy | ORBOTECH LTDordinary shares | $6,598,000 | -1.9% | 204,600 | +1.6% | 0.02% | -6.2% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $6,279,000 | +6.4% | 203,874 | -1.0% | 0.02% | +7.1% |
| BBD | Buy | BANCO BRADESCO-ADR | $6,526,000 | +17.6% | 637,306 | +0.0% | 0.02% | +15.4% |
| Buy | EMERGENT BIOSOLUTIONSconv. note | $6,344,000 | +0.3% | 5,331,000 | +7.4% | 0.02% | 0.0% | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $6,456,000 | -57.0% | 266,005 | -52.3% | 0.02% | -58.3% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $6,361,000 | +2.5% | 165,009 | -6.0% | 0.02% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $6,503,000 | -22.9% | 78,412 | -26.2% | 0.02% | -25.0% |
| CPE | Sell | CALLON PETROLEUM CO | $6,210,000 | -20.5% | 471,900 | -7.1% | 0.02% | -21.1% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $6,200,000 | +5.8% | 77,063 | +10.6% | 0.02% | +7.1% |
| Buy | SUCAMPO PHARMACEUTICALSconv. note | $6,455,000 | -6.7% | 6,525,000 | +0.4% | 0.02% | -11.8% | |
| NTES | Sell | NETEASE INC-ADR | $6,482,000 | -35.2% | 22,825 | -50.9% | 0.02% | -37.5% |
| MCC | Buy | MEDLEY CAPITAL CORP | $6,201,000 | +52.9% | 806,391 | +49.3% | 0.02% | +50.0% |
| MDCO | Buy | MEDICINES COMPANY | $6,493,000 | +295.9% | 132,777 | +174.9% | 0.02% | +275.0% |
| PLYA | New | PLAYA HOTELS & RESORTS NVordinary shares | $6,316,000 | – | 601,500 | +100.0% | 0.02% | – |
| Sell | TESLA INCconv. note | $5,961,000 | +10.4% | 6,079,000 | -2.5% | 0.01% | +7.7% | |
| SRE | Sell | SEMPRA ENERGY | $5,765,000 | -17.5% | 52,172 | -24.8% | 0.01% | -17.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,996,000 | +1275.2% | 236,098 | +1360.1% | 0.01% | +1300.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $5,946,000 | +7.1% | 118,475 | +17.3% | 0.01% | +7.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $5,955,000 | -11.4% | 179,746 | -31.7% | 0.01% | -12.5% |
| Buy | SYNCHRONOSS TECHNOLOGIESconv. note | $5,981,000 | -9.5% | 6,342,000 | +0.8% | 0.01% | -12.5% | |
| RYN | Buy | RAYONIER INC | $5,958,000 | +13.6% | 210,217 | +6.6% | 0.01% | +7.7% |
| TRU | Buy | TRANSUNION | $6,090,000 | +194.8% | 158,778 | +137.8% | 0.01% | +180.0% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $6,101,000 | +111.0% | 158,267 | +116.2% | 0.01% | +100.0% |
| FSB | Sell | FRANKLIN FINANCIAL NETWORK | $5,796,000 | -18.6% | 149,580 | -12.1% | 0.01% | -17.6% |
| NVR | New | NVR INC | $6,060,000 | – | 2,876 | +100.0% | 0.01% | – |
| Buy | OASIS PETROLEUM INCconv. note | $5,835,000 | -1.9% | 4,334,000 | +1.3% | 0.01% | 0.0% | |
| DRE | Sell | DUKE REALTY CORP | $6,085,000 | -32.8% | 231,649 | -32.0% | 0.01% | -36.4% |
| OLN | OLIN CORP | $5,979,000 | +28.3% | 181,910 | 0.0% | 0.01% | +27.3% | |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $6,110,000 | +25.2% | 73,690 | +15.7% | 0.01% | +16.7% |
| STL | Sell | STERLING BANCORP/DE | $5,885,000 | -6.8% | 248,305 | -8.0% | 0.01% | -6.7% |
| HLS | Buy | HEALTHSOUTH CORP | $6,045,000 | +304.6% | 141,198 | +289.8% | 0.01% | +250.0% |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCT | $5,884,000 | -2.6% | 240,179 | -8.2% | 0.01% | -6.7% |
| CIT | CIT GROUP INC | $6,017,000 | +0.6% | 140,148 | 0.0% | 0.01% | 0.0% | |
| VWR | Sell | VWR CORP | $6,075,000 | +5.5% | 215,428 | -6.4% | 0.01% | 0.0% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETWordinary shares | $5,951,000 | -3.2% | 493,893 | -18.5% | 0.01% | -6.7% |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $5,893,000 | -8.1% | 115,210 | -2.7% | 0.01% | -6.7% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $5,930,000 | +95.5% | 300,575 | +78.6% | 0.01% | +100.0% |
| BOFI | Sell | BOFI HOLDING INC | $5,996,000 | -15.9% | 229,454 | -8.2% | 0.01% | -17.6% |
| PEBO | Buy | PEOPLES BANCORP INC | $5,974,000 | +10.1% | 188,703 | +12.9% | 0.01% | +7.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $6,107,000 | -10.1% | 435,214 | -2.8% | 0.01% | -12.5% |
| Sell | NXP SEMICONDUCTOR NVconv. note | $5,654,000 | -42.8% | 4,885,000 | -43.8% | 0.01% | -45.8% | |
| SPTN | Sell | SPARTANNASH CO | $5,329,000 | -16.5% | 152,298 | -5.7% | 0.01% | -13.3% |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $5,387,000 | +1.5% | 314,097 | -7.4% | 0.01% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $5,581,000 | +3.9% | 263,896 | +20.6% | 0.01% | 0.0% |
| VC | Sell | VISTEON CORP | $5,469,000 | -30.4% | 55,833 | -42.9% | 0.01% | -31.6% |
| RWT | New | REDWOOD TRUST INC | $5,672,000 | – | 341,475 | +100.0% | 0.01% | – |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $5,364,000 | +103.5% | 559,338 | +85.0% | 0.01% | +116.7% |
| PSX | Sell | PHILLIPS 66 | $5,430,000 | -11.3% | 68,535 | -3.3% | 0.01% | -13.3% |
| SAIA | Sell | SAIA INC | $5,738,000 | -9.4% | 129,511 | -9.7% | 0.01% | -13.3% |
| Sell | BIOMARIN PHARMACEUTICALconv. note | $5,577,000 | -29.0% | 4,724,000 | -29.5% | 0.01% | -31.6% | |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $5,522,000 | – | 156,030 | +100.0% | 0.01% | – |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $5,731,000 | +24.6% | 267,049 | +41.8% | 0.01% | +18.2% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $5,663,000 | -4.5% | 30,843 | -7.9% | 0.01% | -7.1% |
| LW | New | LAMB WESTON HOLDINGS INC | $5,538,000 | – | 131,671 | +100.0% | 0.01% | – |
| FHB | New | FIRST HAWAIIAN INC | $5,682,000 | – | 189,892 | +100.0% | 0.01% | – |
| ALE | Buy | ALLETE INC | $5,509,000 | +19.6% | 81,368 | +13.4% | 0.01% | +18.2% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $5,575,000 | -6.2% | 103,900 | -8.4% | 0.01% | -7.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $5,471,000 | -18.0% | 188,367 | -7.2% | 0.01% | -18.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETexchange traded funds | $5,472,000 | +43.9% | 138,924 | +27.9% | 0.01% | +44.4% |
| Buy | IMPAX LABORATORIES INCconv. note | $5,095,000 | +38.9% | 6,314,000 | +35.9% | 0.01% | +33.3% | |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $5,256,000 | -63.3% | 135,048 | -67.5% | 0.01% | -65.7% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $4,941,000 | -11.0% | 71,488 | -6.5% | 0.01% | -7.7% |
| SIMO | New | SILICON MOTION TECHNOL-ADR | $4,937,000 | – | 105,600 | +100.0% | 0.01% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $5,059,000 | -93.6% | 294,317 | -91.9% | 0.01% | -93.7% |
| CRI | Sell | CARTER'S INC | $5,211,000 | -67.5% | 58,023 | -68.8% | 0.01% | -69.2% |
| WAB | Sell | WABTEC CORP | $5,130,000 | -78.1% | 65,770 | -76.7% | 0.01% | -78.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,088,000 | -4.6% | 272,694 | -3.7% | 0.01% | -7.7% |
| DV | Sell | DEVRY EDUCATION GROUP INC | $4,973,000 | +5.5% | 140,286 | -7.1% | 0.01% | +9.1% |
| WD | Sell | WALKER & DUNLOP INC | $4,948,000 | -14.6% | 118,693 | -36.0% | 0.01% | -14.3% |
| FTI | New | TECHNIPFMC PLCordinary shares | $4,949,000 | – | 152,289 | +100.0% | 0.01% | – |
| EVH | Buy | EVOLENT HEALTH INC - A | $5,264,000 | +107.6% | 236,080 | +37.8% | 0.01% | +100.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $4,899,000 | -5.1% | 274,436 | -0.0% | 0.01% | 0.0% |
| New | ADVANCED MICRO DEVICESconv. note | $4,941,000 | – | 2,502,000 | +100.0% | 0.01% | – | |
| Sell | TTM TECHNOLOGIES INCconv. note | $4,930,000 | -6.2% | 3,276,000 | -5.1% | 0.01% | -7.7% | |
| CAC | Sell | CAMDEN NATIONAL CORP | $5,217,000 | -12.7% | 118,471 | -11.9% | 0.01% | -14.3% |
| APA | Sell | APACHE CORP | $4,935,000 | -19.3% | 96,034 | -0.3% | 0.01% | -20.0% |
| TSC | Sell | TRISTATE CAPITAL HLDGS INC | $4,995,000 | -1.2% | 213,930 | -6.5% | 0.01% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $5,184,000 | +8.3% | 143,800 | +10.7% | 0.01% | 0.0% |
| MSM | New | MSC INDUSTRIAL DIRECT CO-A | $4,954,000 | – | 48,209 | +100.0% | 0.01% | – |
| Sell | CLOVIS ONCOLOGY INCconv. note | $5,308,000 | +12.1% | 4,122,000 | -10.5% | 0.01% | +9.1% | |
| REI | Sell | RING ENERGY INC | $4,984,000 | -27.2% | 460,641 | -12.6% | 0.01% | -29.4% |
| Sell | MEDIDATA SOLUTIONS INCconv. note | $5,123,000 | -13.3% | 4,489,000 | -17.7% | 0.01% | -14.3% | |
| CNDT | New | CONDUENT INC | $5,138,000 | – | 306,173 | +100.0% | 0.01% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $5,006,000 | -27.8% | 301,545 | -16.7% | 0.01% | -29.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $5,304,000 | -5.8% | 39,175 | -0.3% | 0.01% | -14.3% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $4,981,000 | -8.9% | 100,600 | -6.6% | 0.01% | -7.7% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $5,236,000 | +163.9% | 585,702 | +159.4% | 0.01% | +140.0% |
| BUSE | Sell | FIRST BUSEY CORP | $4,622,000 | -10.5% | 157,200 | -6.3% | 0.01% | -8.3% |
| HTLF | New | HEARTLAND FINANCIAL USA INC | $4,597,000 | – | 92,037 | +100.0% | 0.01% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $4,891,000 | -7.0% | 323,294 | -13.3% | 0.01% | -15.4% |
| Sell | AVID TECHNOLOGY INCconv. note | $4,616,000 | +5.0% | 6,589,000 | -0.3% | 0.01% | 0.0% | |
| TKR | New | TIMKEN CO | $4,679,000 | – | 103,508 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORPordinary shares | $4,574,000 | – | 390,620 | +100.0% | 0.01% | – |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $4,574,000 | +8.3% | 202,400 | -6.6% | 0.01% | +10.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA-ADR | $4,768,000 | – | 125,938 | +100.0% | 0.01% | – |
| MOD | Sell | MODINE MANUFACTURING CO | $4,502,000 | -22.9% | 369,000 | -5.8% | 0.01% | -21.4% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $4,655,000 | +19.8% | 104,790 | +16.8% | 0.01% | +22.2% |
| PERY | Buy | PERRY ELLIS INTERNATIONAL | $4,516,000 | +128.2% | 210,248 | +164.7% | 0.01% | +120.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $4,554,000 | -39.3% | 187,038 | -28.4% | 0.01% | -38.9% |
| STAR | Buy | ISTAR INC | $4,816,000 | +6.7% | 408,142 | +11.9% | 0.01% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $4,651,000 | -21.9% | 58,800 | -17.3% | 0.01% | -21.4% |
| ILLUMINA INCconvertible zero | $4,582,000 | +5.4% | 4,554,000 | 0.0% | 0.01% | +10.0% | ||
| MTX | Sell | MINERALS TECHNOLOGIES INC | $4,740,000 | -8.6% | 61,882 | -7.8% | 0.01% | -15.4% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $4,475,000 | -3.6% | 69,600 | -6.5% | 0.01% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $4,813,000 | -9.3% | 89,186 | -12.1% | 0.01% | -15.4% |
| FMBI | New | FIRST MIDWEST BANCORP INC/IL | $4,831,000 | – | 204,000 | +100.0% | 0.01% | – |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $4,557,000 | -44.1% | 201,829 | -45.7% | 0.01% | -45.0% |
| LTC | Buy | LTC PROPERTIES INC | $4,577,000 | +17.4% | 95,547 | +15.1% | 0.01% | +22.2% |
| TCPC | Buy | TCP CAPITAL CORP | $4,703,000 | +54.6% | 269,959 | +49.9% | 0.01% | +57.1% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $4,649,000 | – | 33,440 | +100.0% | 0.01% | – |
| FBNC | Buy | FIRST BANCORP/NC | $4,517,000 | +24.6% | 154,200 | +15.4% | 0.01% | +22.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $4,531,000 | +231.2% | 105,192 | +240.8% | 0.01% | +266.7% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $4,852,000 | +19.6% | 244,700 | -34.7% | 0.01% | +10.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $4,603,000 | -9.2% | 110,015 | -6.5% | 0.01% | -8.3% |
| EQIX | Sell | EQUINIX INC | $4,616,000 | +2.6% | 11,530 | -8.4% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $4,565,000 | -81.6% | 78,849 | -80.8% | 0.01% | -81.7% |
| HKRSQ | Sell | HALCON RESOURCES CORP | $4,795,000 | -22.3% | 622,767 | -5.8% | 0.01% | -26.7% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $4,880,000 | -15.7% | 120,200 | -20.1% | 0.01% | -21.4% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $4,834,000 | -11.6% | 174,568 | -5.4% | 0.01% | -15.4% |
| ENZ | Buy | ENZO BIOCHEM INC | $4,883,000 | +116.6% | 583,350 | +79.6% | 0.01% | +120.0% |
| FCEA | Buy | FOREST CITY REALTY TRUST- A | $4,696,000 | +1062.4% | 215,605 | +1011.9% | 0.01% | +1000.0% |
| Sell | SAFEGUARD SCIENTIFICS INconv. note | $4,677,000 | -2.9% | 4,614,000 | -0.9% | 0.01% | -8.3% | |
| CBT | Sell | CABOT CORP | $4,108,000 | +13.1% | 68,581 | -4.6% | 0.01% | +11.1% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $4,290,000 | -0.7% | 156,300 | +2.9% | 0.01% | 0.0% |
| FOE | Sell | FERRO CORP | $4,099,000 | -0.9% | 269,826 | -6.5% | 0.01% | 0.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $4,140,000 | -22.6% | 376,000 | -6.7% | 0.01% | -23.1% |
| GSHTU | New | GORES HOLDINGS II INCstock unit | $4,160,000 | – | 404,244 | +100.0% | 0.01% | – |
| GEF | Sell | GREIF INC-CL A | $4,170,000 | +0.6% | 75,700 | -6.3% | 0.01% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $4,277,000 | -20.9% | 227,474 | -6.6% | 0.01% | -23.1% |
| EBF | Buy | ENNIS INC | $4,056,000 | +18.8% | 238,588 | +21.3% | 0.01% | +25.0% |
| ENR | New | ENERGIZER HOLDINGS INC | $4,254,000 | – | 76,314 | +100.0% | 0.01% | – |
| New | HORIZON GLOBAL CORPconv. note | $4,431,000 | – | 4,886,000 | +100.0% | 0.01% | – | |
| H | Buy | HYATT HOTELS CORP - CL A | $4,369,000 | +0.4% | 80,940 | +2.8% | 0.01% | 0.0% |
| ICUI | Sell | ICU MEDICAL INC | $4,226,000 | -7.2% | 27,676 | -10.4% | 0.01% | -9.1% |
| EPR | Buy | EPR PROPERTIES | $4,202,000 | +29.9% | 57,068 | +26.6% | 0.01% | +25.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $4,449,000 | -83.1% | 101,869 | -83.5% | 0.01% | -84.4% |
| DAN | Sell | DANA INC | $4,071,000 | -4.9% | 210,800 | -6.6% | 0.01% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTDordinary shares | $4,375,000 | +4.3% | 18,714 | -3.4% | 0.01% | 0.0% |
| GSM | Sell | FERROGLOBE PLCordinary shares | $4,464,000 | -11.0% | 432,153 | -6.7% | 0.01% | -16.7% |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $4,300,000 | +9.5% | 110,881 | -4.3% | 0.01% | +11.1% |
| LIVE NATION ENTERTAINMENconv. note | $4,305,000 | +1.8% | 3,970,000 | 0.0% | 0.01% | 0.0% | ||
| MKSI | Sell | MKS INSTRUMENTS INC | $4,325,000 | +4.8% | 62,918 | -9.4% | 0.01% | 0.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS-CL A | $4,196,000 | -17.5% | 381,439 | +1.6% | 0.01% | -16.7% |
| MSGS | Sell | MADISON SQUARE GARDEN CO- A | $4,234,000 | -23.7% | 21,200 | -34.5% | 0.01% | -23.1% |
| CIVB | New | CIVISTA BANCSHARES INC | $4,339,000 | – | 195,800 | +100.0% | 0.01% | – |
| MIK | Sell | MICHAELS COS INC/THE | $4,271,000 | -68.7% | 190,782 | -71.5% | 0.01% | -69.7% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $4,427,000 | -58.5% | 43,515 | -60.0% | 0.01% | -61.5% |
| CEVA | Sell | CEVA INC | $4,047,000 | -5.4% | 113,998 | -10.6% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,407,000 | -64.9% | 51,112 | -66.2% | 0.01% | -66.7% |
| ACRS | New | ACLARIS THERAPEUTICS INC | $4,183,000 | – | 140,268 | +100.0% | 0.01% | – |
| CLAC | New | CAPITOL ACQUISITION CORP III | $4,110,000 | – | 389,604 | +100.0% | 0.01% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $4,359,000 | -17.4% | 583,522 | +10.1% | 0.01% | -23.1% |
| CNO | New | CNO FINANCIAL GROUP INC | $4,467,000 | – | 217,889 | +100.0% | 0.01% | – |
| PDCE | Sell | PDC ENERGY INC | $4,215,000 | -19.7% | 67,600 | -6.5% | 0.01% | -23.1% |
| PGTI | Sell | PGT INNOVATIONS INC | $4,174,000 | -15.1% | 388,312 | -9.5% | 0.01% | -16.7% |
| PNM | Sell | PNM RESOURCES INC | $4,261,000 | +0.4% | 115,175 | -6.9% | 0.01% | 0.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $4,444,000 | -33.6% | 273,812 | -32.5% | 0.01% | -37.5% |
| AMSF | Sell | AMERISAFE INC | $4,369,000 | -2.8% | 67,317 | -6.7% | 0.01% | -9.1% |
| BDC | Sell | BELDEN INC | $4,373,000 | -14.6% | 63,193 | -7.7% | 0.01% | -16.7% |
| AVP | Sell | AVON PRODUCTS INC | $4,095,000 | -49.9% | 930,619 | -42.6% | 0.01% | -50.0% |
| Sell | VERINT SYSTEMS INCconv. note | $4,338,000 | +4.4% | 4,401,000 | -0.8% | 0.01% | 0.0% | |
| Buy | ATLAS AIR WORLDWIDE HLDGconvertible bonds | $4,158,000 | +67.5% | 3,927,000 | +60.2% | 0.01% | +66.7% | |
| VTR | Sell | VENTAS INC | $4,284,000 | -3.5% | 65,856 | -7.3% | 0.01% | -9.1% |
| VVC | Buy | VECTREN CORP | $4,193,000 | +13.0% | 71,550 | +0.6% | 0.01% | +11.1% |
| Sell | TWITTER INCconvertible bonds | $4,398,000 | -15.5% | 4,827,000 | -14.7% | 0.01% | -23.1% | |
| TRN | Sell | TRINITY INDUSTRIES INC | $4,064,000 | -4.7% | 153,063 | -0.3% | 0.01% | 0.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $4,450,000 | +66.5% | 240,653 | +112.1% | 0.01% | +66.7% |
| TAL | New | TAL EDUCATION GROUP- ADR | $4,145,000 | – | 38,896 | +100.0% | 0.01% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $4,463,000 | +32.1% | 151,272 | +43.3% | 0.01% | +25.0% |
| CALAMP CORPconv. note | $3,963,000 | +3.0% | 3,992,000 | 0.0% | 0.01% | 0.0% | ||
| FLGT | Sell | FULGENT GENETICS INC | $3,819,000 | -11.9% | 349,700 | -6.7% | 0.01% | -10.0% |
| WSFS | Sell | WSFS FINANCIAL CORP | $3,846,000 | -13.1% | 83,703 | -12.4% | 0.01% | -18.2% |
| POOL | Sell | POOL CORP | $3,854,000 | -31.6% | 32,290 | -40.2% | 0.01% | -35.7% |
| GBX | Sell | GREENBRIER COMPANIES INC | $3,978,000 | -4.5% | 92,307 | -7.9% | 0.01% | -10.0% |
| TELIGENT INCconv. note | $3,819,000 | +8.2% | 3,804,000 | 0.0% | 0.01% | 0.0% | ||
| KAI | Sell | KADANT INC | $4,014,000 | -12.2% | 67,636 | -9.5% | 0.01% | -18.2% |
| ISBC | Buy | INVESTORS BANCORP INC | $3,848,000 | +8.8% | 267,600 | +5.6% | 0.01% | 0.0% |
| FLIR | New | FLIR SYSTEMS INC | $3,956,000 | – | 109,049 | +100.0% | 0.01% | – |
| VMC | Sell | VULCAN MATERIALS CO | $3,734,000 | -10.8% | 30,997 | -7.3% | 0.01% | -10.0% |
| TTC | New | TORO CO | $3,664,000 | – | 58,674 | +100.0% | 0.01% | – |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS Lordinary shares | $3,947,000 | +56.8% | 92,100 | +52.0% | 0.01% | +50.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $3,919,000 | -54.0% | 57,676 | -55.1% | 0.01% | -57.1% |
| CLGX | Sell | CORELOGIC INC | $3,855,000 | -30.9% | 94,663 | -37.5% | 0.01% | -30.8% |
| SWNC | Buy | SOUTHWESTERN ENERGY COconvertible pref | $3,928,000 | +7.2% | 198,622 | +38.1% | 0.01% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $3,841,000 | -57.9% | 298,410 | -59.2% | 0.01% | -59.1% |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $4,003,000 | -27.4% | 726,584 | -11.7% | 0.01% | -30.8% |
| NMIH | Sell | NMI HOLDINGS INC-CLASS A | $3,976,000 | -26.8% | 348,814 | -31.6% | 0.01% | -30.8% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $3,939,000 | -3.5% | 412,871 | +16.3% | 0.01% | -10.0% |
| Sell | ECHO GLOBAL LOGISTICSconv. note | $3,933,000 | -30.3% | 4,176,000 | -65.1% | 0.01% | -35.7% | |
| D | Sell | DOMINION RESOURCES INC/VA | $3,659,000 | +0.2% | 47,180 | -1.0% | 0.01% | 0.0% |
| SKYW | Sell | SKYWEST INC | $3,650,000 | -12.0% | 106,560 | -6.3% | 0.01% | -10.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTDordinary shares | $3,892,000 | -28.7% | 74,759 | -24.6% | 0.01% | -30.8% |
| PBF | Buy | PBF ENERGY INC-CLASS A | $3,849,000 | -19.2% | 173,609 | +1.6% | 0.01% | -18.2% |
| XLRN | Sell | ACCELERON PHARMA INC | $3,621,000 | +2.6% | 136,800 | -1.1% | 0.01% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP | $3,853,000 | +7.6% | 214,633 | +14.1% | 0.01% | 0.0% |
| CRTO | Sell | CRITEO SA-SPON ADR | $3,966,000 | -92.0% | 79,335 | -93.5% | 0.01% | -92.5% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $3,830,000 | -8.4% | 48,300 | -6.4% | 0.01% | -10.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $4,031,000 | -15.1% | 123,011 | -7.3% | 0.01% | -18.2% |
| FBNK | Sell | FIRST CONNECTICUT BANCORP | $3,707,000 | +2.4% | 149,463 | -6.5% | 0.01% | 0.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $3,622,000 | -0.6% | 259,840 | -16.0% | 0.01% | 0.0% |
| SLM | Buy | SLM CORP | $3,979,000 | +19.5% | 328,865 | +8.8% | 0.01% | +12.5% |
| HTGM | Sell | HTG MOLECULAR DIAGNOSTICS | $3,815,000 | +198.0% | 551,240 | -3.5% | 0.01% | +200.0% |
| LOGM | Buy | LOGMEIN INC | $3,638,000 | +153.2% | 37,316 | +150.7% | 0.01% | +200.0% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $3,628,000 | -5.9% | 154,700 | -6.5% | 0.01% | 0.0% |
| TRGP | TARGA RESOURCES CORP | $3,702,000 | +6.8% | 61,801 | 0.0% | 0.01% | +12.5% | |
| PNR | Sell | PENTAIR PLC | $3,733,000 | +11.8% | 59,459 | -0.2% | 0.01% | +12.5% |
| QSR | Buy | RESTAURANT BRANDS INTERNordinary shares | $4,018,000 | +37.1% | 72,096 | +17.2% | 0.01% | +28.6% |
| REG | Buy | REGENCY CENTERS CORP | $3,819,000 | +49.5% | 57,526 | +55.2% | 0.01% | +50.0% |
| NPO | Sell | ENPRO INDUSTRIES INC | $3,935,000 | -1.2% | 55,300 | -6.4% | 0.01% | -10.0% |
| UVSP | New | UNIVEST CORP OF PENNSYLVANIA | $3,869,000 | – | 149,400 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $3,803,000 | +47.8% | 74,168 | +17.3% | 0.01% | +50.0% |
| CSV | Sell | CARRIAGE SERVICES INC | $3,859,000 | -11.5% | 142,300 | -6.6% | 0.01% | -18.2% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $3,668,000 | +17.5% | 29,479 | +0.5% | 0.01% | +12.5% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $4,007,000 | +0.6% | 90,355 | -0.4% | 0.01% | -10.0% |
| HRI | New | HERC HOLDINGS INC | $3,804,000 | – | 77,811 | +100.0% | 0.01% | – |
| Buy | ENCORE CAPITAL GROUP INCconv. note | $3,975,000 | +54.1% | 4,214,000 | +52.6% | 0.01% | +50.0% | |
| COT | Buy | COTT CORPORATIONordinary shares | $3,585,000 | +36.9% | 290,048 | +25.5% | 0.01% | +33.3% |
| NWSA | Sell | NEWS CORP - CLASS A | $3,317,000 | -43.4% | 255,168 | -50.1% | 0.01% | -42.9% |
| NWHM | Sell | NEW HOME CO INC/THE | $3,324,000 | -22.7% | 317,753 | -13.5% | 0.01% | -20.0% |
| MAC | Sell | MACERICH CO/THE | $3,289,000 | -64.5% | 51,074 | -60.9% | 0.01% | -63.6% |
| KO | Sell | COCA-COLA CO/THE | $3,412,000 | -1.1% | 80,401 | -3.4% | 0.01% | 0.0% |
| SEACOR HOLDINGS INCconvertible bonds | $3,379,000 | -1.4% | 3,319,000 | 0.0% | 0.01% | 0.0% | ||
| TTEK | Sell | TETRA TECH INC | $3,232,000 | -14.1% | 79,126 | -9.3% | 0.01% | -11.1% |
| LGIH | Sell | LGI HOMES INC | $3,609,000 | +6.8% | 106,401 | -9.6% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $3,284,000 | +3.3% | 55,856 | -3.0% | 0.01% | 0.0% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $3,523,000 | -28.0% | 429,130 | -26.3% | 0.01% | -33.3% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $3,219,000 | +4.0% | 65,300 | +18.3% | 0.01% | +14.3% |
| KRA | Sell | KRATON CORP | $3,340,000 | +2.4% | 108,030 | -5.7% | 0.01% | 0.0% |
| EVRI | Sell | EVERI HOLDINGS INC | $3,420,000 | +106.8% | 714,014 | -6.3% | 0.01% | +100.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTexchange traded funds | $3,483,000 | +311.7% | 11,151 | +298.0% | 0.01% | +300.0% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $3,533,000 | -9.1% | 106,736 | -5.7% | 0.01% | -11.1% |
| FCB | Sell | FCB FINANCIAL HOLDINGS-CL A | $3,350,000 | -5.8% | 67,608 | -9.3% | 0.01% | -11.1% |
| RLI | RLI CORP | $3,311,000 | -4.9% | 55,158 | 0.0% | 0.01% | 0.0% | |
| AVA | Sell | AVISTA CORP | $3,515,000 | -7.6% | 90,019 | -5.4% | 0.01% | -11.1% |
| BKU | BANKUNITED INC | $3,253,000 | -1.0% | 87,190 | 0.0% | 0.01% | 0.0% | |
| Sell | HURON CONSULTING GROUP Iconv. note | $3,475,000 | -38.7% | 3,749,000 | -35.4% | 0.01% | -42.9% | |
| GGP | New | GGP INC | $3,229,000 | – | 139,298 | +100.0% | 0.01% | – |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $3,477,000 | -21.3% | 96,707 | -6.7% | 0.01% | -27.3% |
| FMC | New | FMC CORP | $3,524,000 | – | 50,642 | +100.0% | 0.01% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $3,294,000 | -5.6% | 203,200 | -6.9% | 0.01% | 0.0% |
| PAM | New | PAMPA ENERGIA SA-SPON ADR | $3,278,000 | – | 60,465 | +100.0% | 0.01% | – |
| Sell | BROOKDALE SENIOR LIVINGconv. note | $3,571,000 | -33.0% | 3,630,000 | -33.8% | 0.01% | -38.5% | |
| TWOU | New | 2U INC | $2,781,000 | – | 70,103 | +100.0% | 0.01% | – |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $3,006,000 | -3.8% | 69,710 | +5.6% | 0.01% | -12.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,142,000 | +8.8% | 63,005 | -3.6% | 0.01% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $3,113,000 | -16.6% | 92,731 | -6.5% | 0.01% | -22.2% |
| MHLD | Sell | MAIDEN HOLDINGS LTDordinary shares | $2,987,000 | -24.2% | 213,376 | -5.6% | 0.01% | -30.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $3,007,000 | +45.6% | 32,652 | +29.6% | 0.01% | +40.0% |
| CVE | Buy | CENOVUS ENERGY INC | $3,151,000 | -21.0% | 278,882 | +5.8% | 0.01% | -30.0% |
| NGHC | Sell | NATIONAL GENERAL HLDGS | $3,123,000 | -10.6% | 131,460 | -6.0% | 0.01% | -12.5% |
| IWD | ISHARES RUSSELL 1000 VALUE Eexchange traded funds | $2,841,000 | +2.6% | 24,716 | 0.0% | 0.01% | 0.0% | |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS A | $3,042,000 | +10.4% | 56,549 | +11.8% | 0.01% | 0.0% |
| CARB | Sell | CARBONITE INC | $2,805,000 | +10.3% | 138,199 | -10.9% | 0.01% | +16.7% |
| CLACU | CAPITOL ACQUISITION CORP IIIstock unit | $2,888,000 | +12.2% | 250,000 | 0.0% | 0.01% | +16.7% | |
| CBF | CAPITAL BANK FINANCIAL-CL A | $2,890,000 | +10.6% | 66,600 | 0.0% | 0.01% | +16.7% | |
| DYN | Sell | DYNEGY INC | $3,165,000 | -10.4% | 402,681 | -3.6% | 0.01% | -22.2% |
| IDCC | Sell | INTERDIGITAL INC | $3,114,000 | -13.6% | 36,086 | -8.5% | 0.01% | -22.2% |
| OA | New | ORBITAL ATK INC | $2,919,000 | – | 29,777 | +100.0% | 0.01% | – |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $2,857,000 | -23.3% | 505,607 | -10.3% | 0.01% | -22.2% |
| New | INCYTE CORPconv. note | $3,085,000 | – | 1,173,000 | +100.0% | 0.01% | – | |
| EDR | Sell | EDUCATION REALTY TRUST INC | $3,050,000 | -10.1% | 74,674 | -6.9% | 0.01% | -12.5% |
| ABBV | Sell | ABBVIE INC | $2,852,000 | -2.3% | 43,762 | -6.1% | 0.01% | 0.0% |
| ICFI | Sell | ICF INTERNATIONAL INC | $3,177,000 | -42.0% | 76,917 | -22.5% | 0.01% | -46.2% |
| PGEM | Sell | PLY GEM HOLDINGS INC | $3,184,000 | -22.4% | 161,600 | -36.0% | 0.01% | -30.0% |
| VRTU | Sell | VIRTUSA CORP | $2,889,000 | -35.1% | 95,600 | -46.0% | 0.01% | -36.4% |
| PIN | Buy | POWERSHARES INDIA PORTFOLIOexchange traded funds | $2,912,000 | +198.4% | 127,600 | +152.2% | 0.01% | +250.0% |
| HOLX | Sell | HOLOGIC INC | $3,164,000 | -79.1% | 74,362 | -80.3% | 0.01% | -81.1% |
| PRICELINE GROUP INC/THEconv. note | $2,954,000 | +6.5% | 2,627,000 | 0.0% | 0.01% | 0.0% | ||
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $2,999,000 | -13.9% | 116,022 | -5.8% | 0.01% | -12.5% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $3,100,000 | -0.6% | 55,900 | -6.5% | 0.01% | -12.5% |
| AF | New | ASTORIA FINANCIAL CORP | $2,990,000 | – | 145,800 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT SAordinary shares | $2,879,000 | – | 79,101 | +100.0% | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $3,094,000 | – | 161,976 | +100.0% | 0.01% | – |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $3,028,000 | -8.5% | 13,079 | -8.1% | 0.01% | -12.5% |
| TPC | Buy | TUTOR PERINI CORP | $3,130,000 | +72.4% | 98,413 | +51.7% | 0.01% | +75.0% |
| VSS | New | VANGUARD FTSE ALL WO X-US SCexchange traded funds | $3,182,000 | – | 31,000 | +100.0% | 0.01% | – |
| SRCI | New | SRC ENERGY INC | $2,980,000 | – | 353,013 | +100.0% | 0.01% | – |
| EVBG | Buy | EVERBRIDGE INC | $2,941,000 | +50.1% | 143,250 | +34.8% | 0.01% | +40.0% |
| TLND | Buy | TALEND SA - ADR | $3,167,000 | +90.8% | 106,332 | +42.1% | 0.01% | +75.0% |
| EZPW | Sell | EZCORP INC-CL A | $2,791,000 | -28.0% | 342,400 | -5.9% | 0.01% | -22.2% |
| WCC | New | WESCO INTERNATIONAL INC | $2,786,000 | – | 40,049 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $3,133,000 | – | 36,586 | +100.0% | 0.01% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $2,786,000 | – | 482,816 | +100.0% | 0.01% | – |
| PLD | Sell | PROLOGIS INC | $2,701,000 | -11.2% | 52,077 | -9.6% | 0.01% | -14.3% |
| PSDO | New | PRESIDIO INC | $2,643,000 | – | 170,652 | +100.0% | 0.01% | – |
| HZN | New | HORIZON GLOBAL CORP | $2,758,000 | – | 198,700 | +100.0% | 0.01% | – |
| PRGO | Sell | PERRIGO CO PLC | $2,355,000 | -72.4% | 35,463 | -65.4% | 0.01% | -71.4% |
| WR | Sell | WESTAR ENERGY INC | $2,427,000 | -6.4% | 44,734 | -2.8% | 0.01% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADR | $2,672,000 | -3.9% | 275,681 | +0.3% | 0.01% | -14.3% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $2,731,000 | -31.1% | 413,788 | -16.3% | 0.01% | -40.0% |
| BMS | Sell | BEMIS COMPANY | $2,470,000 | -0.6% | 50,571 | -2.7% | 0.01% | 0.0% |
| DST | New | DST SYSTEMS INC | $2,546,000 | – | 20,782 | +100.0% | 0.01% | – |
| PLXS | Sell | PLEXUS CORP | $2,488,000 | -4.2% | 43,052 | -10.4% | 0.01% | 0.0% |
| IAC | Sell | IAC/INTERACTIVECORP | $2,511,000 | +10.2% | 34,065 | -3.2% | 0.01% | +20.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $2,409,000 | -93.0% | 40,486 | -93.4% | 0.01% | -92.7% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $2,372,000 | +23.2% | 59,012 | -9.8% | 0.01% | +20.0% |
| ZION | Sell | ZIONS BANCORPORATION | $2,514,000 | -5.3% | 59,843 | -3.0% | 0.01% | 0.0% |
| WPC | Sell | WP CAREY INC | $2,708,000 | -18.7% | 43,512 | -22.8% | 0.01% | -25.0% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $2,739,000 | +1.7% | 115,916 | -3.0% | 0.01% | 0.0% |
| WELL | Sell | WELLTOWER INC | $2,505,000 | -4.5% | 35,369 | -9.7% | 0.01% | 0.0% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $2,442,000 | -12.8% | 33,619 | -11.0% | 0.01% | -14.3% |
| ACM | New | AECOM | $2,687,000 | – | 75,512 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC | $2,482,000 | – | 93,486 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $2,464,000 | – | 95,321 | +100.0% | 0.01% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $2,448,000 | +3.7% | 83,776 | -2.9% | 0.01% | 0.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $2,726,000 | +9.1% | 71,841 | -9.4% | 0.01% | 0.0% |
| Buy | NEVRO CORPconv. note | $2,503,000 | +69.2% | 2,069,000 | +48.6% | 0.01% | +50.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $2,697,000 | +2.7% | 44,475 | -0.7% | 0.01% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,397,000 | -20.4% | 76,013 | -9.6% | 0.01% | -14.3% |
| GIMO | Buy | GIGAMON INC | $2,524,000 | +45.3% | 71,000 | +86.2% | 0.01% | +50.0% |
| MERRIMACK PHARMACEUTIconv. note | $2,410,000 | -9.9% | 2,876,000 | 0.0% | 0.01% | 0.0% | ||
| F | Buy | FORD MOTOR CO | $2,529,000 | +158.9% | 217,271 | +169.6% | 0.01% | +200.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $2,515,000 | -15.9% | 50,258 | -8.7% | 0.01% | -14.3% |
| USCR | Sell | US CONCRETE INC | $2,602,000 | -14.0% | 40,321 | -12.7% | 0.01% | -14.3% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $2,660,000 | +117.0% | 47,369 | -9.4% | 0.01% | +100.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,544,000 | +8.0% | 164,218 | -11.1% | 0.01% | 0.0% |
| TSE | Sell | TRINSEO SA | $2,623,000 | +2.1% | 39,099 | -9.8% | 0.01% | 0.0% |
| BCOR | Sell | BLUCORA INC | $2,387,000 | +6.2% | 137,948 | -9.4% | 0.01% | +20.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $2,573,000 | – | 33,747 | +100.0% | 0.01% | – |
| ST | Sell | SENSATA TECHNOLOGIES HOLDINGordinary shares | $2,588,000 | +0.8% | 59,277 | -10.1% | 0.01% | 0.0% |
| CPS | Sell | COOPER-STANDARD HOLDING | $2,731,000 | -3.6% | 24,618 | -10.2% | 0.01% | -14.3% |
| FTDCQ | Sell | FTD COS INC | $2,452,000 | -22.2% | 121,734 | -7.9% | 0.01% | -25.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $2,690,000 | +1.0% | 26,858 | -11.4% | 0.01% | 0.0% |
| TDS | New | TELEPHONE AND DATA SYSTEMS | $2,127,000 | – | 80,231 | +100.0% | 0.01% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $2,096,000 | -15.6% | 453,610 | -1.9% | 0.01% | -16.7% |
| STE | Sell | STERIS PLCordinary shares | $2,247,000 | -7.1% | 32,357 | -9.9% | 0.01% | -16.7% |
| New | INSEEGO CORPconv. note | $2,193,000 | – | 2,517,000 | +100.0% | 0.01% | – | |
| SVU | Sell | SUPERVALU INC | $2,031,000 | -22.7% | 526,191 | -6.4% | 0.01% | -16.7% |
| PPG | Buy | PPG INDUSTRIES INC | $2,165,000 | +297.2% | 20,601 | +258.1% | 0.01% | +400.0% |
| DLB | New | DOLBY LABORATORIES INC-CL A | $2,209,000 | – | 42,164 | +100.0% | 0.01% | – |
| DLR | Sell | DIGITAL REALTY TRUST INC | $1,926,000 | -2.3% | 18,107 | -9.7% | 0.01% | 0.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $2,283,000 | +242.8% | 74,376 | +181.0% | 0.01% | +150.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $2,217,000 | -49.7% | 31,272 | -45.8% | 0.01% | -54.5% |
| SON | Sell | SONOCO PRODUCTS CO | $2,251,000 | -2.2% | 42,530 | -2.7% | 0.01% | -16.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,942,000 | -13.6% | 29,537 | -10.8% | 0.01% | 0.0% |
| HI | Sell | HILLENBRAND INC | $2,305,000 | -16.0% | 64,276 | -10.2% | 0.01% | -28.6% |
| PRO | Sell | PROS HOLDINGS INC | $1,971,000 | -0.6% | 81,494 | -11.6% | 0.01% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $2,300,000 | -6.9% | 14,379 | -11.7% | 0.01% | -16.7% |
| MOFG | New | MIDWESTONE FINANCIAL GROUP I | $2,057,000 | – | 60,000 | +100.0% | 0.01% | – |
| QADA | Sell | QAD INC-A | $2,021,000 | -20.2% | 72,573 | -12.9% | 0.01% | -16.7% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $2,239,000 | +10.5% | 18,090 | -2.5% | 0.01% | 0.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $1,994,000 | – | 42,932 | +100.0% | 0.01% | – |
| QCP | Sell | QUALITY CARE PROPERTIES | $2,253,000 | -13.7% | 119,411 | -29.1% | 0.01% | -16.7% |
| ANET | Sell | ARISTA NETWORKS INC | $2,027,000 | +19.6% | 15,324 | -12.5% | 0.01% | +25.0% |
| KMI | Sell | KINDER MORGAN INC | $2,138,000 | -5.7% | 98,336 | -10.2% | 0.01% | 0.0% |
| AGX | Sell | ARGAN INC | $2,114,000 | -47.1% | 31,962 | -43.6% | 0.01% | -50.0% |
| MDT | Sell | MEDTRONIC PLC | $2,127,000 | -97.6% | 26,403 | -97.9% | 0.01% | -97.7% |
| ENS | Sell | ENERSYS | $2,300,000 | -11.6% | 29,134 | -12.5% | 0.01% | -16.7% |
| OEC | Sell | ORION ENGINEERED CARBONS SAordinary shares | $2,019,000 | -70.4% | 98,469 | -72.8% | 0.01% | -68.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,085,000 | -35.5% | 22,618 | -37.9% | 0.01% | -37.5% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP-A | $2,139,000 | -56.1% | 94,729 | -60.0% | 0.01% | -58.3% |
| RNG | New | RINGCENTRAL INC-CLASS A | $2,078,000 | – | 73,420 | +100.0% | 0.01% | – |
| SUPV | Buy | GRUPO SUPERVIELLE SA-SP ADR | $2,244,000 | +30.8% | 131,971 | +1.2% | 0.01% | +25.0% |
| MMM | Sell | 3M CO | $2,220,000 | +3.6% | 11,601 | -3.3% | 0.01% | 0.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $2,261,000 | – | 27,094 | +100.0% | 0.01% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $2,262,000 | -8.6% | 52,544 | -12.2% | 0.01% | -16.7% |
| TLRDQ | New | TAILORED BRANDS INC | $2,075,000 | – | 138,900 | +100.0% | 0.01% | – |
| SNX | Sell | SYNNEX CORP | $2,050,000 | -17.3% | 18,309 | -10.6% | 0.01% | -16.7% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $2,128,000 | +5.7% | 85,716 | +15.1% | 0.01% | 0.0% |
| VNO | Sell | VORNADO REALTY TRUST | $1,943,000 | -13.2% | 19,368 | -9.7% | 0.01% | 0.0% |
| CBM | Sell | CAMBREX CORP | $2,007,000 | -9.3% | 36,459 | -11.1% | 0.01% | 0.0% |
| DYNC | Sell | DYNEGY INCconvertible pref | $2,318,000 | -6.3% | 39,594 | -0.6% | 0.01% | -16.7% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $2,077,000 | -1.8% | 62,945 | -6.9% | 0.01% | 0.0% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $2,121,000 | -8.3% | 18,075 | -2.8% | 0.01% | -16.7% |
| RDC | Sell | ROWAN COMPANIES PLC-A | $2,131,000 | -73.7% | 136,791 | -68.1% | 0.01% | -75.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $1,905,000 | -52.8% | 30,065 | -55.4% | 0.00% | -60.0% |
| HQY | Buy | HEALTHEQUITY INC | $1,802,000 | +33.2% | 42,466 | +27.2% | 0.00% | +33.3% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES | $1,616,000 | -11.9% | 29,485 | -10.5% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $1,840,000 | -15.0% | 24,586 | -18.1% | 0.00% | -20.0% |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $1,783,000 | +3.2% | 219,049 | -2.9% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLCordinary shares | $1,577,000 | +0.1% | 28,254 | -11.8% | 0.00% | 0.0% |
| LVNTA | New | LIBERTY VENTURES - SER A | $1,782,000 | – | 40,051 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $1,746,000 | -95.0% | 29,898 | -95.2% | 0.00% | -95.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,585,000 | -16.8% | 76,899 | -9.6% | 0.00% | -20.0% |
| SPNC | Sell | SPECTRANETICS CORP | $1,827,000 | +5.2% | 62,717 | -11.6% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $1,617,000 | -12.1% | 72,349 | -6.2% | 0.00% | 0.0% |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTM | $1,760,000 | -12.5% | 102,964 | -6.9% | 0.00% | -20.0% |
| VGR | Sell | VECTOR GROUP LTD | $1,680,000 | -16.4% | 80,791 | -8.6% | 0.00% | -20.0% |
| NNI | Sell | NELNET INC-CL A | $1,886,000 | -16.0% | 43,001 | -2.8% | 0.00% | -20.0% |
| FIT | Sell | FITBIT INC - A | $1,873,000 | -21.4% | 316,293 | -2.9% | 0.00% | -33.3% |
| KITE | Sell | KITE PHARMA INC | $1,583,000 | +53.5% | 20,161 | -12.3% | 0.00% | +100.0% |
| BOX | Sell | BOX INC - CLASS A | $1,902,000 | +5.0% | 116,629 | -10.8% | 0.00% | 0.0% |
| AMRI | Sell | ALBANY MOLECULAR RESEARCH | $1,851,000 | -32.4% | 131,887 | -9.6% | 0.00% | -42.9% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,552,000 | -49.0% | 65,483 | -45.1% | 0.00% | -42.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,836,000 | -5.6% | 11,880 | -12.7% | 0.00% | -20.0% |
| WNC | Sell | WABASH NATIONAL CORP | $1,911,000 | +16.5% | 92,396 | -11.0% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $1,527,000 | -77.9% | 107,102 | -73.8% | 0.00% | -76.5% |
| MSCI | Sell | MSCI INC | $1,761,000 | +20.3% | 18,118 | -2.5% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $1,736,000 | -51.0% | 51,972 | -47.5% | 0.00% | -55.6% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $1,843,000 | -2.2% | 32,007 | -2.7% | 0.00% | -20.0% |
| CBBPRB | Sell | CINCINNATI BELL INCconvertible pref | $1,614,000 | -50.9% | 32,600 | -5.5% | 0.00% | -50.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,824,000 | -38.6% | 43,060 | -41.6% | 0.00% | -42.9% |
| BVN | Buy | CIA DE MINAS BUENAVENTUR-ADR | $1,513,000 | +8.9% | 125,672 | +2.0% | 0.00% | +33.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,817,000 | -48.9% | 21,248 | -56.7% | 0.00% | -55.6% |
| CBD | New | CIA BRASILEIRA DE DIS-SP PRF | $1,857,000 | – | 96,750 | +100.0% | 0.00% | – |
| G | Sell | GENPACT LTDordinary shares | $1,849,000 | -1.3% | 74,680 | -2.9% | 0.00% | -20.0% |
| CABO | Sell | CABLE ONE INC | $1,863,000 | -26.2% | 2,983 | -26.6% | 0.00% | -33.3% |
| LKSDQ | New | LSC COMMUNICATIONS INC | $1,637,000 | – | 65,057 | +100.0% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $1,699,000 | -41.2% | 72,830 | -46.6% | 0.00% | -42.9% |
| ACN | Sell | ACCENTURE PLC-CL Aordinary shares | $1,524,000 | -1.6% | 12,715 | -3.8% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $1,609,000 | -16.5% | 7,372 | -15.3% | 0.00% | -20.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,798,000 | -43.5% | 78,661 | -35.2% | 0.00% | -50.0% |
| PRAA | Buy | PRA GROUP INC | $1,827,000 | +32.8% | 55,113 | +56.6% | 0.00% | +33.3% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $1,537,000 | -10.2% | 30,433 | -2.9% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $1,767,000 | -48.9% | 87,300 | -52.2% | 0.00% | -50.0% |
| WAT | Sell | WATERS CORP | $1,543,000 | +12.1% | 9,871 | -3.7% | 0.00% | +33.3% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $1,613,000 | +4.9% | 94,995 | -2.9% | 0.00% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $1,865,000 | -14.6% | 29,211 | -3.1% | 0.00% | -20.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $1,788,000 | -6.5% | 71,476 | -10.8% | 0.00% | -20.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $1,840,000 | -18.0% | 124,504 | -10.2% | 0.00% | -20.0% |
| HOPE | Sell | HOPE BANCORP INC | $1,853,000 | -15.0% | 96,666 | -3.0% | 0.00% | -20.0% |
| STMP | Sell | STAMPS.COM INC | $1,865,000 | -9.0% | 15,759 | -11.8% | 0.00% | -20.0% |
| KIM | Sell | KIMCO REALTY CORP | $1,693,000 | -19.8% | 76,613 | -8.7% | 0.00% | -20.0% |
| MDXG | Sell | MIMEDX GROUP INC | $1,587,000 | -4.9% | 166,520 | -11.5% | 0.00% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $1,863,000 | -74.8% | 78,687 | -74.9% | 0.00% | -77.8% |
| Sell | CIENA CORPconv. note | $1,289,000 | -10.6% | 940,000 | -9.0% | 0.00% | 0.0% | |
| LGND | Sell | LIGAND PHARMACEUTICALS | $1,449,000 | -6.9% | 13,688 | -10.7% | 0.00% | -25.0% |
| CCF | Sell | CHASE CORP | $1,114,000 | -20.9% | 11,677 | -30.8% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $1,374,000 | -63.4% | 19,035 | -63.7% | 0.00% | -66.7% |
| CPAAU | Buy | CONYERS PARK ACQUISIT - UNITstock unit | $1,153,000 | +2.5% | 104,041 | +0.4% | 0.00% | 0.0% |
| OI | Sell | OWENS-ILLINOIS INC | $1,379,000 | +13.8% | 67,640 | -2.8% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $1,336,000 | -4.9% | 171,674 | -9.6% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,105,000 | -6.1% | 99,110 | -2.9% | 0.00% | 0.0% |
| VG | Sell | VONAGE HOLDINGS CORP | $1,135,000 | -16.4% | 179,632 | -9.3% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $1,189,000 | +5.0% | 302,539 | -11.2% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $1,165,000 | +17.6% | 41,516 | -11.2% | 0.00% | +50.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,292,000 | -91.4% | 74,819 | -94.5% | 0.00% | -91.7% |
| MSFG | Sell | MAINSOURCE FINANCIAL GROUP I | $1,430,000 | -7.1% | 43,412 | -3.0% | 0.00% | -25.0% |
| DXCM | Sell | DEXCOM INC | $1,267,000 | +23.6% | 14,948 | -12.9% | 0.00% | +50.0% |
| PRFT | Sell | PERFICIENT INC | $1,075,000 | -3.7% | 61,927 | -3.0% | 0.00% | 0.0% |
| RRD | Buy | RR DONNELLEY & SONS CO | $1,208,000 | -0.2% | 99,813 | +34.6% | 0.00% | 0.0% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY | $1,331,000 | -44.9% | 2,495,799 | +26.2% | 0.00% | -50.0% |
| HMST | Sell | HOMESTREET INC | $1,330,000 | -78.7% | 47,576 | -75.9% | 0.00% | -80.0% |
| TEX | Sell | TEREX CORP | $1,089,000 | -3.5% | 34,685 | -3.0% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SERVICES CORP | $1,326,000 | -68.0% | 36,581 | -59.4% | 0.00% | -70.0% |
| FCHPRA | Sell | FELCOR LODGING TRUST INCconvertible pref | $1,454,000 | -7.3% | 59,794 | -4.8% | 0.00% | -25.0% |
| TEO | New | TELECOM ARGENTINA SA-SP ADR | $1,443,000 | – | 65,029 | +100.0% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $1,141,000 | -5.3% | 20,533 | -11.2% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NVordinary shares | $1,372,000 | +12.9% | 29,857 | +2.2% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $1,336,000 | -70.4% | 40,356 | -72.1% | 0.00% | -72.7% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $1,253,000 | -9.0% | 46,054 | -12.6% | 0.00% | 0.0% |
| CHUBK | Sell | COMMERCEHUB INC-SERIES C | $1,108,000 | +0.3% | 71,372 | -2.9% | 0.00% | 0.0% |
| AGRO | Buy | ADECOAGRO SAordinary shares | $1,336,000 | +85.3% | 116,632 | +67.8% | 0.00% | +50.0% |
| DUK | Sell | DUKE ENERGY CORP | $1,244,000 | -89.2% | 15,169 | -89.8% | 0.00% | -89.3% |
| KMX | Sell | CARMAX INC | $1,365,000 | -8.5% | 23,054 | -0.4% | 0.00% | -25.0% |
| CFNL | Sell | CARDINAL FINANCIAL CORP | $1,152,000 | -11.4% | 38,476 | -3.0% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $1,132,000 | -82.9% | 5,900 | -85.6% | 0.00% | -81.2% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $1,103,000 | -11.3% | 41,050 | -3.0% | 0.00% | 0.0% |
| SHOO | Sell | STEVEN MADDEN LTD | $1,319,000 | -3.7% | 34,202 | -10.7% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORPordinary shares | $1,305,000 | -9.2% | 35,733 | -2.9% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $1,276,000 | +4.2% | 21,543 | -13.2% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,073,000 | -26.9% | 21,675 | -10.5% | 0.00% | -25.0% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $1,078,000 | -8.0% | 46,433 | -9.8% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $1,287,000 | -21.3% | 18,948 | -20.1% | 0.00% | -25.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,348,000 | -10.3% | 135,040 | -3.0% | 0.00% | -25.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,285,000 | +0.8% | 4,801 | -5.9% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INC | $1,212,000 | +15.2% | 8,200 | -3.5% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,299,000 | +2.2% | 52,031 | -10.2% | 0.00% | 0.0% |
| WELLPRI | Sell | WELLTOWER INCconvertible pref | $1,175,000 | -0.7% | 18,594 | -5.5% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $1,480,000 | +29.0% | 68,273 | -11.3% | 0.00% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $1,477,000 | -16.3% | 61,652 | -9.7% | 0.00% | -25.0% |
| ADC | Sell | AGREE REALTY CORP | $1,309,000 | -1.7% | 27,295 | -5.6% | 0.00% | 0.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $1,185,000 | -17.5% | 35,733 | -2.9% | 0.00% | 0.0% |
| CHS | Sell | CHICO'S FAS INC | $1,244,000 | -10.7% | 87,647 | -9.5% | 0.00% | 0.0% |
| Sell | TCP CAPITAL CORPconv. note | $1,308,000 | -1.0% | 1,248,000 | -5.9% | 0.00% | 0.0% | |
| INCR | Sell | INC RESEARCH HOLDINGS INC-A | $1,447,000 | -21.1% | 31,551 | -9.5% | 0.00% | -25.0% |
| LDR | Sell | LANDAUER INC | $1,434,000 | -9.2% | 29,418 | -10.4% | 0.00% | -25.0% |
| HYH | Sell | HALYARD HEALTH INC | $1,171,000 | -6.8% | 30,737 | -9.5% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,274,000 | -78.8% | 18,795 | -78.0% | 0.00% | -80.0% |
| Y | Sell | ALLEGHANY CORP | $1,389,000 | +0.3% | 2,260 | -0.7% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,296,000 | +1.9% | 17,612 | -10.0% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC | $1,474,000 | +21.2% | 67,293 | +14.5% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $1,487,000 | -29.4% | 24,980 | -24.2% | 0.00% | -40.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,249,000 | +2.9% | 15,792 | -3.7% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $1,327,000 | +16.7% | 35,793 | -11.1% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $1,450,000 | +8.3% | 48,947 | -9.3% | 0.00% | 0.0% |
| BBAR | New | BBVA BANCO FRANCES SA-ADR | $1,281,000 | – | 69,543 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $1,418,000 | -12.8% | 60,065 | -9.9% | 0.00% | -25.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,365,000 | -63.7% | 27,773 | -66.0% | 0.00% | -66.7% |
| ESNT | Sell | ESSENT GROUP LTDordinary shares | $1,163,000 | -10.1% | 32,160 | -19.5% | 0.00% | 0.0% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $1,199,000 | -40.6% | 64,940 | -11.9% | 0.00% | -40.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $1,222,000 | -12.6% | 19,763 | -10.9% | 0.00% | 0.0% |
| HDB | New | HDFC BANK LTD-ADR | $1,364,000 | – | 18,130 | +100.0% | 0.00% | – |
| MIXT | MIX TELEMATICS LTD-SP ADR | $1,098,000 | +1.8% | 174,300 | 0.0% | 0.00% | 0.0% | |
| AMBA | Sell | AMBARELLA INC | $1,069,000 | -10.2% | 19,542 | -11.2% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC | $815,000 | -1.0% | 6,864 | -3.9% | 0.00% | 0.0% |
| AKS | Sell | AK STEEL HOLDING CORP | $854,000 | -36.1% | 118,789 | -9.2% | 0.00% | -33.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $709,000 | -23.8% | 14,210 | -44.8% | 0.00% | 0.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $931,000 | -9.3% | 44,780 | -9.3% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $904,000 | +12.9% | 8,174 | +13.4% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $693,000 | -14.7% | 17,792 | -19.1% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTAT | $1,040,000 | +9.8% | 55,292 | -3.0% | 0.00% | 0.0% |
| ARDX | Sell | ARDELYX INC | $930,000 | -19.5% | 73,585 | -9.5% | 0.00% | -33.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,030,000 | -14.3% | 17,492 | -20.4% | 0.00% | -33.3% |
| ASB | Sell | ASSOCIATED BANC-CORP | $918,000 | -4.1% | 37,590 | -2.9% | 0.00% | 0.0% |
| BBT | Sell | BB&T CORP | $736,000 | -8.8% | 16,455 | -4.1% | 0.00% | 0.0% |
| OZRK | Sell | BANK OF THE OZARKS | $937,000 | -21.5% | 18,021 | -20.6% | 0.00% | -33.3% |
| BLK | BLACKROCK INC | $981,000 | +0.7% | 2,559 | 0.0% | 0.00% | 0.0% | |
| CECE | New | CECO ENVIRONMENTAL CORP | $890,000 | – | 84,699 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORP | $904,000 | +25.0% | 19,420 | -3.5% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $1,048,000 | -3.4% | 11,300 | -3.4% | 0.00% | -33.3% |
| FUN | Sell | CEDAR FAIR LP | $713,000 | +5.0% | 10,517 | -0.6% | 0.00% | 0.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELO-A | $907,000 | -90.5% | 49,743 | -89.7% | 0.00% | -91.3% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $1,024,000 | -4.2% | 8,530 | -19.5% | 0.00% | -33.3% |
| CLPR | New | CLIPPER REALTY INC | $887,000 | – | 69,200 | +100.0% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $936,000 | +0.8% | 39,181 | -2.9% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $698,000 | -21.0% | 13,749 | -19.9% | 0.00% | 0.0% |
| CONN | Buy | CONN'S INC | $972,000 | +86.6% | 111,044 | +169.5% | 0.00% | +100.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $695,000 | +4.7% | 7,355 | -3.9% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,006,000 | -1.2% | 26,194 | -6.0% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $809,000 | -11.6% | 26,382 | -3.0% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $912,000 | -11.5% | 16,711 | -2.6% | 0.00% | 0.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $934,000 | +0.2% | 18,841 | -11.1% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INC | $670,000 | +1.2% | 5,348 | -5.3% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $736,000 | +3.1% | 12,300 | -3.9% | 0.00% | 0.0% |
| ENSV | Sell | ENSERVCO CORP | $893,000 | -46.2% | 2,666,832 | -10.0% | 0.00% | -50.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $891,000 | -14.8% | 14,525 | -12.1% | 0.00% | -33.3% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $961,000 | -25.4% | 31,334 | -10.4% | 0.00% | -33.3% |
| EXCU | Buy | EXELON CORPconvertible pref | $781,000 | -91.5% | 270,029 | +42.1% | 0.00% | -90.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $996,000 | -64.5% | 13,387 | -63.2% | 0.00% | -71.4% |
| FDX | Sell | FEDEX CORP | $921,000 | +0.5% | 4,720 | -4.1% | 0.00% | 0.0% |
| FCBC | Sell | FIRST COMMUNITY BANCSHARES | $883,000 | -19.7% | 35,367 | -3.0% | 0.00% | -33.3% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $1,042,000 | -35.8% | 28,830 | -10.9% | 0.00% | -50.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $860,000 | +16.8% | 66,359 | -10.9% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $694,000 | -20.9% | 54,325 | -2.9% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRUST | $689,000 | -18.2% | 36,686 | -6.3% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP INDIANA | $940,000 | -9.2% | 35,868 | -2.9% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $850,000 | +3.4% | 6,413 | -4.5% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $642,000 | -56.9% | 13,155 | -60.6% | 0.00% | -50.0% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $751,000 | -20.9% | 17,830 | +61.1% | 0.00% | 0.0% |
| IWO | New | ISHARES RUSSELL 2000 GROWTHexchange traded funds | $935,000 | – | 5,787 | +100.0% | 0.00% | – |
| LRN | Sell | K12 INC | $1,060,000 | +7.9% | 55,344 | -3.3% | 0.00% | 0.0% |
| LCI | Sell | LANNETT CO INC | $884,000 | -8.5% | 39,528 | -9.8% | 0.00% | 0.0% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $727,000 | -7.6% | 25,112 | -2.8% | 0.00% | 0.0% |
| Sell | LIBERTY INTERACTIVE LLCconvertible bonds | $704,000 | -1.8% | 1,301,000 | -4.3% | 0.00% | 0.0% | |
| MCFT | Sell | MCBC HOLDINGS INC | $1,011,000 | -0.6% | 62,548 | -10.3% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $826,000 | -17.0% | 11,683 | -18.6% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $855,000 | -20.0% | 26,912 | -10.9% | 0.00% | -33.3% |
| MLCO | Sell | MELCO CROWN ENTERTAINME-ADR | $645,000 | -14.5% | 34,777 | -26.6% | 0.00% | 0.0% |
| MSCC | Sell | MICROSEMI CORP | $999,000 | -23.4% | 19,379 | -19.8% | 0.00% | -33.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $763,000 | -27.6% | 16,729 | -13.9% | 0.00% | -33.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $962,000 | -9.1% | 22,227 | -18.7% | 0.00% | -33.3% |
| NWS | Sell | NEWS CORP - CLASS B | $867,000 | +10.6% | 64,226 | -3.2% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $988,000 | -87.1% | 15,595 | -85.5% | 0.00% | -89.5% |
| OMC | Sell | OMNICOM GROUP | $1,041,000 | -1.7% | 12,070 | -3.0% | 0.00% | -33.3% |
| OLP | Sell | ONE LIBERTY PROPERTIES INC | $656,000 | -9.5% | 28,063 | -2.8% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $845,000 | -29.7% | 33,989 | -37.4% | 0.00% | -33.3% |
| OXM | Sell | OXFORD INDUSTRIES INC | $994,000 | -13.9% | 17,346 | -9.6% | 0.00% | -33.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $991,000 | +5.2% | 23,046 | -3.4% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $715,000 | -7.6% | 24,471 | -5.9% | 0.00% | 0.0% |
| PZE | New | PETROBRAS ARGENTINA - ADR | $986,000 | – | 89,237 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASIL-SP PREF ADR | $947,000 | – | 102,670 | +100.0% | 0.00% | – |
| PX | Sell | PRAXAIR INC | $641,000 | -10.0% | 5,401 | -11.1% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $754,000 | +40.1% | 20,248 | +15.6% | 0.00% | +100.0% |
| RGEN | Buy | REPLIGEN CORP | $864,000 | +16.8% | 24,534 | +2.1% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PROPERTIES OF AME - A | $864,000 | -72.1% | 59,896 | -70.3% | 0.00% | -71.4% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,027,000 | -7.4% | 16,298 | -17.6% | 0.00% | -33.3% |
| Sell | CALATLANTIC GROUP INCconv. note | $937,000 | -0.2% | 747,000 | -4.8% | 0.00% | 0.0% | |
| SPGI | Sell | S&P GLOBAL INC | $698,000 | +16.9% | 5,337 | -3.9% | 0.00% | +100.0% |
| Sell | SEACOR HOLDINGS INCconvertible bonds | $791,000 | -4.2% | 891,000 | -5.0% | 0.00% | 0.0% | |
| SIR | Sell | SELECT INCOME REIT | $777,000 | -0.6% | 30,139 | -2.9% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $714,000 | -5.3% | 21,119 | -11.6% | 0.00% | 0.0% |
| S | New | SPRINT CORP | $928,000 | – | 106,938 | +100.0% | 0.00% | – |
| SYK | Sell | STRYKER CORP | $777,000 | +4.6% | 5,901 | -4.8% | 0.00% | 0.0% |
| RUN | New | SUNRUN INC | $911,000 | – | 168,628 | +100.0% | 0.00% | – |
| TSU | TIM PARTICIPACOES SA-ADR | $882,000 | +35.5% | 55,200 | 0.0% | 0.00% | 0.0% | |
| UCP | Sell | UCP INC - CL A | $953,000 | -75.1% | 93,906 | -70.4% | 0.00% | -77.8% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $639,000 | -31.2% | 12,715 | -20.9% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HOLDING CORP | $660,000 | -1.0% | 23,567 | -2.9% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $734,000 | +0.1% | 16,912 | -18.7% | 0.00% | 0.0% |
| YHOO | Sell | YAHOO! INC | $833,000 | +15.5% | 17,953 | -3.8% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLC | $688,000 | +5.8% | 9,283 | -4.1% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD-CL Aordinary shares | $692,000 | -10.2% | 15,056 | -19.7% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDUSordinary shares | $963,000 | +10.9% | 8,262 | +0.2% | 0.00% | 0.0% |
| IDXX | New | IDEXX LABORATORIES INC | $280,000 | – | 1,812 | +100.0% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $372,000 | -5.3% | 5,773 | -3.7% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $359,000 | -98.5% | 11,704 | -98.9% | 0.00% | -98.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $417,000 | -94.4% | 3,142 | -95.1% | 0.00% | -94.4% |
| VFC | Sell | VF CORP | $375,000 | -1.3% | 6,830 | -4.2% | 0.00% | 0.0% |
| Sell | CALATLANTIC GROUP INCconvertible bonds | $609,000 | -5.0% | 590,000 | -5.1% | 0.00% | -50.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $404,000 | -87.7% | 4,120 | -90.6% | 0.00% | -87.5% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $497,000 | +13.0% | 6,995 | -18.9% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN REALTY CORP | $217,000 | -5.7% | 2,037 | -4.7% | 0.00% | 0.0% |
| ROP | ROPER TECHNOLOGIES INC | $440,000 | +12.8% | 2,132 | 0.0% | 0.00% | 0.0% | |
| COL | Sell | ROCKWELL COLLINS INC | $250,000 | +0.8% | 2,570 | -3.7% | 0.00% | 0.0% |
| REGN | REGENERON PHARMACEUTICALS | $620,000 | +5.6% | 1,599 | 0.0% | 0.00% | 0.0% | |
| RHT | Sell | RED HAT INC | $332,000 | +21.2% | 3,833 | -2.5% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $516,000 | -3.2% | 8,654 | -6.8% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES | $534,000 | -17.7% | 38,099 | -2.7% | 0.00% | -50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $282,000 | +2.9% | 2,877 | -3.4% | 0.00% | 0.0% |
| VNQ | New | VANGUARD REIT ETFexchange traded funds | $216,000 | – | 2,615 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HOLDINGS INC | $230,000 | – | 6,600 | +100.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INC - CLASS A | $320,000 | -72.5% | 32,500 | -68.4% | 0.00% | -66.7% |
| PGR | Sell | PROGRESSIVE CORP | $435,000 | +6.6% | 11,101 | -3.5% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $259,000 | -3.4% | 3,198 | -3.0% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $350,000 | +3.2% | 5,551 | -5.1% | 0.00% | 0.0% |
| VIAB | Buy | VIACOM INC-CLASS B | $333,000 | +35.9% | 7,134 | +2.1% | 0.00% | 0.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $320,000 | -13.3% | 4,700 | -4.1% | 0.00% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $337,000 | +42.8% | 8,607 | -18.3% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC | $557,000 | -54.9% | 10,303 | -54.4% | 0.00% | -66.7% |
| PCAR | Sell | PACCAR INC | $483,000 | +1.0% | 7,183 | -4.0% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $532,000 | -12.5% | 4,637 | -11.1% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $397,000 | -11.2% | 5,315 | -19.8% | 0.00% | 0.0% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $615,000 | -27.6% | 19,746 | -18.7% | 0.00% | -50.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $388,000 | -4.7% | 4,476 | -2.2% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $383,000 | -8.8% | 147,253 | -3.5% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $469,000 | +1.7% | 9,934 | -3.9% | 0.00% | 0.0% |
| NTAP | New | NETAPP INC | $222,000 | – | 5,300 | +100.0% | 0.00% | – |
| MCO | Sell | MOODY'S CORP | $384,000 | +15.7% | 3,427 | -2.8% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $293,000 | +6.5% | 1,277 | -7.3% | 0.00% | 0.0% |
| WAGE | Sell | WAGEWORKS INC | $619,000 | -20.0% | 8,562 | -19.8% | 0.00% | -50.0% |
| MOBL | Sell | MOBILEIRON INC | $364,000 | -46.2% | 83,560 | -53.7% | 0.00% | -50.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $324,000 | +10.2% | 4,386 | -4.4% | 0.00% | 0.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONALordinary shares | $243,000 | +16.3% | 507 | +1.4% | 0.00% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $333,000 | -98.8% | 3,742 | -99.0% | 0.00% | -98.5% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $229,000 | +0.4% | 2,347 | -4.1% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $613,000 | +8.9% | 6,506 | -4.4% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORPORATION | $376,000 | -18.3% | 11,712 | -19.8% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $551,000 | -42.1% | 10,910 | -42.3% | 0.00% | -50.0% |
| MTSC | Sell | MTS SYSTEMS CORP | $420,000 | -21.5% | 7,627 | -19.1% | 0.00% | 0.0% |
| MTB | Sell | M & T BANK CORP | $495,000 | -4.3% | 3,201 | -3.1% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $255,000 | -5.2% | 5,453 | -5.2% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT-B | $334,000 | -43.5% | 13,700 | -43.2% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT-A | $515,000 | -20.5% | 19,400 | -19.5% | 0.00% | -50.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $595,000 | -9.3% | 41,487 | -12.5% | 0.00% | -50.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $337,000 | -3.4% | 5,891 | -4.8% | 0.00% | 0.0% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $389,000 | -97.6% | 4,584 | -97.8% | 0.00% | -97.4% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $307,000 | +7.0% | 2,138 | -4.5% | 0.00% | 0.0% |
| LB | Buy | L BRANDS INC | $418,000 | +25.1% | 8,866 | +75.0% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $253,000 | -1.6% | 4,856 | -4.0% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $518,000 | +8.4% | 15,252 | -3.9% | 0.00% | 0.0% |
| WHR | WHIRLPOOL CORP | $284,000 | -5.6% | 1,656 | 0.0% | 0.00% | 0.0% | |
| K | Sell | KELLOGG CO | $356,000 | -11.0% | 4,901 | -9.8% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $297,000 | +16.9% | 3,123 | -3.1% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRUST | $436,000 | -19.7% | 73,579 | -3.3% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $405,000 | -8.0% | 7,985 | -3.6% | 0.00% | 0.0% |
| INCY | New | INCYTE CORP | $484,000 | – | 3,620 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORPordinary shares | $436,000 | -46.2% | 12,803 | -50.4% | 0.00% | -50.0% |
| Sell | TELEFLEX INCconv. note | $316,000 | +3.3% | 101,000 | -13.7% | 0.00% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $312,000 | -1.9% | 23,250 | -3.3% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $259,000 | -84.9% | 5,364 | -80.6% | 0.00% | -75.0% |
| XEL | Sell | XCEL ENERGY INC | $433,000 | +4.8% | 9,746 | -3.9% | 0.00% | 0.0% |
| HKWS | Sell | HALCON RESOURCES CORP - WARRANTwarrants | $307,000 | -27.8% | 174,360 | -5.6% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC/THE | $511,000 | -11.3% | 26,179 | -19.7% | 0.00% | 0.0% |
| GWW | Sell | WW GRAINGER INC | $256,000 | -5.9% | 1,100 | -6.2% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $234,000 | -90.8% | 2,900 | -92.1% | 0.00% | -83.3% |
| GPC | Sell | GENUINE PARTS CO | $281,000 | -6.3% | 3,041 | -3.2% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $282,000 | +1.8% | 6,700 | -4.3% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $478,000 | +15.5% | 3,911 | -2.5% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $451,000 | -1.3% | 19,793 | -11.1% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INC | $544,000 | -98.7% | 10,202 | -98.7% | 0.00% | -99.0% |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $562,000 | -22.5% | 27,970 | -39.9% | 0.00% | -50.0% |
| FAST | Sell | FASTENAL CO | $298,000 | +4.2% | 5,789 | -4.9% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $555,000 | -99.0% | 6,204 | -99.1% | 0.00% | -99.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $412,000 | -93.2% | 4,377 | -93.3% | 0.00% | -93.3% |
| AON | Sell | AON PLC | $637,000 | +0.8% | 5,371 | -5.3% | 0.00% | -50.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $226,000 | +3.7% | 2,802 | -3.4% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $609,000 | -11.5% | 8,281 | -11.1% | 0.00% | -50.0% |
| AXGT | Sell | AXOVANT SCIENCES LTDordinary shares | $491,000 | +7.9% | 32,853 | -10.2% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $222,000 | -9.0% | 3,633 | -2.7% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $381,000 | -2.6% | 4,860 | -4.0% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP | $449,000 | -68.7% | 10,768 | -65.7% | 0.00% | -66.7% |
| DEPO | Sell | DEPOMED INC | $292,000 | -64.8% | 23,293 | -49.4% | 0.00% | -50.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $281,000 | -3.1% | 4,500 | -10.3% | 0.00% | 0.0% |
| DE | Sell | DEERE & CO | $599,000 | -96.5% | 5,502 | -96.7% | 0.00% | -97.6% |
| DTE | Sell | DTE ENERGY COMPANY | $372,000 | +1.1% | 3,639 | -2.7% | 0.00% | 0.0% |
| DHI | New | DR HORTON INC | $229,000 | – | 6,870 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INC | $527,000 | +7.1% | 19,518 | -3.7% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $451,000 | +0.2% | 5,801 | -4.9% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $534,000 | -54.3% | 12,034 | -54.5% | 0.00% | -66.7% |
| CMA | Sell | COMERICA INC | $255,000 | -1.9% | 3,723 | -2.6% | 0.00% | 0.0% |
| COH | New | COACH INC | $223,000 | – | 5,401 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $368,000 | -6.6% | 10,652 | -3.8% | 0.00% | 0.0% |
| CWSA | CITIGROUP INC-CW19warrants | $334,000 | -3.5% | 2,273,802 | 0.0% | 0.00% | 0.0% | |
| CTAS | Sell | CINTAS CORP | $218,000 | +3.8% | 1,720 | -5.5% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $418,000 | -77.7% | 6,891 | -79.2% | 0.00% | -80.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $215,000 | -7.7% | 2,975 | -3.3% | 0.00% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $286,000 | +18.2% | 641 | 0.0% | 0.00% | 0.0% | |
| CCXI | Sell | CHEMOCENTRYX INC | $217,000 | -87.6% | 29,800 | -87.3% | 0.00% | -75.0% |
| CERN | Sell | CERNER CORP | $358,000 | +18.5% | 6,084 | -4.7% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $264,000 | -12.0% | 6,400 | -10.5% | 0.00% | 0.0% |
| CNC | New | CENTENE CORP | $245,000 | – | 3,432 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $501,000 | +9.2% | 8,503 | -3.6% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $223,000 | -1.8% | 9,307 | -4.1% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGYordinary shares | $550,000 | +13.6% | 11,981 | -5.5% | 0.00% | 0.0% |
| CYS | Sell | CYS INVESTMENTS INC | $489,000 | -0.2% | 61,486 | -3.1% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $248,000 | +2.1% | 5,544 | -5.1% | 0.00% | 0.0% |
| AACH | New | AAC HOLDINGS INC | $574,000 | – | 67,323 | +100.0% | 0.00% | – |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $215,000 | +1.9% | 2,780 | -3.5% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLCordinary shares | $350,000 | +3.2% | 2,672 | -3.6% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $399,000 | -21.6% | 8,186 | -19.4% | 0.00% | 0.0% |
| XL | Sell | XL GROUP LTDordinary shares | $226,000 | +1.8% | 5,660 | -5.0% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $352,000 | +13.9% | 4,070 | -2.4% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTDordinary shares | $542,000 | +3.2% | 7,275 | -4.1% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $625,000 | -20.4% | 98,156 | -2.9% | 0.00% | -50.0% |
| L100PS | New | ARCONIC INC | $230,000 | – | 8,729 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $519,000 | -2.6% | 11,273 | -3.4% | 0.00% | 0.0% |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INCordinary shares | $263,000 | -74.2% | 122,766 | -46.9% | 0.00% | -50.0% |
| CHKP | CHECK POINT SOFTWARE TECHordinary shares | $244,000 | +21.4% | 2,379 | 0.0% | 0.00% | – | |
| APH | Sell | AMPHENOL CORP-CL A | $441,000 | +0.9% | 6,197 | -4.6% | 0.00% | 0.0% |
| AMBR | New | AMBER ROAD INC | $467,000 | – | 60,494 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $293,000 | +0.7% | 1,175 | -7.8% | 0.00% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES | $215,000 | – | 14,800 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDU-CL Aordinary shares | $574,000 | +1.4% | 6,300 | -4.5% | 0.00% | 0.0% |
| MYL | Sell | MYLAN NV | $366,000 | -90.4% | 9,389 | -90.6% | 0.00% | -88.9% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $229,000 | -97.2% | 5,038 | -97.7% | 0.00% | -95.0% |
| AAP | ADVANCE AUTO PARTS INC | $236,000 | -12.3% | 1,591 | 0.0% | 0.00% | 0.0% | |
| PLYAW | New | PLAYA HOTELS & RESORTS-CW22warrants | $384,000 | – | 501,500 | +100.0% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $499,000 | -30.0% | 31,549 | -2.8% | 0.00% | -50.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $324,000 | +16.1% | 3,300 | -2.9% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $454,000 | -5.4% | 13,178 | -20.8% | 0.00% | 0.0% |
| ATEN | Sell | A10 NETWORKS INC | $587,000 | -11.5% | 64,230 | -19.5% | 0.00% | -50.0% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - B | $317,000 | +12.0% | 9,989 | -3.9% | 0.00% | 0.0% |
| TIF | New | TIFFANY & CO | $214,000 | – | 2,250 | +100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $325,000 | -49.7% | 45,125 | -59.7% | 0.00% | -50.0% |
| TXT | Sell | TEXTRON INC | $247,000 | -13.0% | 5,200 | -11.0% | 0.00% | 0.0% |
| TSRO | Sell | TESARO INC | $565,000 | -59.7% | 3,671 | -64.8% | 0.00% | -66.7% |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -7,000 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -5,527 | -100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $211,000 | +3.9% | 3,739 | -2.6% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $209,000 | +2.0% | 2,788 | -3.5% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $87,000 | -19.4% | 14,594 | -5.2% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $210,000 | -13.2% | 3,522 | -2.8% | 0.00% | -100.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $95,000 | -99.6% | 44,171 | -99.4% | 0.00% | -100.0% |
| ARES CAPITAL CORPconv. note | $81,000 | -1.2% | 79,000 | 0.0% | 0.00% | – | ||
| AJG | New | ARTHUR J GALLAGHER & CO | $206,000 | – | 3,637 | +100.0% | 0.00% | – |
| GSTCQ | New | GASTAR EXPLORATION LTD | $43,000 | – | 27,754 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC/THE | $212,000 | – | 1,062 | +100.0% | 0.00% | – |
| SPLS | Sell | STAPLES INC | $116,000 | -6.5% | 13,196 | -3.7% | 0.00% | – |
| CORI | Exit | CORIUM INTERNATIONAL INC | $0 | – | -29,055 | -100.0% | 0.00% | – |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $203,000 | -88.5% | 15,187 | -88.6% | 0.00% | -100.0% |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,324 | -100.0% | 0.00% | – |
| Sell | RADIAN GROUP INC.conv. note | $32,000 | -15.8% | 21,000 | -16.0% | 0.00% | – | |
| AES | Sell | AES CORP | $145,000 | -7.6% | 12,980 | -3.7% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INV COR | $168,000 | -16.4% | 11,735 | -11.1% | 0.00% | – |
| HOG | Sell | HARLEY-DAVIDSON INC | $206,000 | +1.0% | 3,400 | -2.9% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $191,000 | -63.3% | 15,161 | -61.5% | 0.00% | -100.0% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $185,000 | – | 13,061 | +100.0% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INCconvertible bonds | $60,000 | -99.7% | 42,000 | -99.7% | 0.00% | -100.0% | |
| EACQW | EASTERLY ACQ CORP - CW20warrants | $176,000 | 0.0% | 503,200 | 0.0% | 0.00% | – | |
| LEN | New | LENNAR CORP-A | $212,000 | – | 4,140 | +100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,865 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -2,869 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INC-CLASS C | $0 | – | -16,311 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFexchange traded funds | $0 | – | -10,704 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -6,643 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -115,877 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -6,176 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -955 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPordinary shares | $0 | – | -19,737 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -10,330 | -100.0% | -0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -24,092 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -17,768 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -31,100 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -10,461 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP | $0 | – | -3,073 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -5,097 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -2,455 | -100.0% | -0.00% | – |
| ENTL | Exit | ENTELLUS MEDICAL INC | $0 | – | -20,488 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -34,015 | -100.0% | -0.00% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | -34,520 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INCordinary shares | $0 | – | -83,111 | -100.0% | -0.00% | – | |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -7,041 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -6,633 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS-WI | $0 | – | -12,957 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -14,814 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -9,753 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -2,357 | -100.0% | -0.00% | – |
| PLKI | Exit | POPEYES LOUISIANA KITCHEN IN | $0 | – | -15,119 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB-SPONS ADR PART CER | $0 | – | -110,686 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -179,078 | -100.0% | -0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -47,083 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC-B | $0 | – | -132,175 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -27,470 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -109,039 | -100.0% | -0.00% | – |
| JBSS | Exit | JOHN B. SANFILIPPO & SON INC | $0 | – | -14,040 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -17,283 | -100.0% | -0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -76,900 | -100.0% | -0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -116,038 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -31,551 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -46,070 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAPITAL INC - A | $0 | – | -55,153 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -70,106 | -100.0% | -0.00% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -218,362 | -100.0% | -0.00% | – |
| EQY | Exit | EQUITY ONE INC | $0 | – | -42,548 | -100.0% | -0.00% | – |
| INNL | Exit | INNOCOLL HOLDINGS PLCordinary shares | $0 | – | -1,640,647 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -20,823 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORP-CLASS B | $0 | – | -70,379 | -100.0% | -0.00% | – |
| CDEVW | Exit | CENTENNIAL RESOURCE DEV-CW21warrants | $0 | – | -167,362 | -100.0% | -0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -200,720 | -100.0% | -0.00% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -64,007 | -100.0% | -0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -74,065 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTDordinary shares | $0 | – | -60,939 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TRUST OF AME-CL A | $0 | – | -59,555 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -114,601 | -100.0% | -0.00% | – |
| Exit | YAHOO INCconvertible zero | $0 | – | -8,425,000 | -100.0% | -0.00% | – | |
| QURE | Exit | UNIQURE NVordinary shares | $0 | – | -327,410 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP/THE | $0 | – | -13,132 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH COAL INC - A | $0 | – | -19,021 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -161,531 | -100.0% | -0.00% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -37,543 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -41,380 | -100.0% | -0.00% | – |
| SYUT | Exit | SYNUTRA INTERNATIONAL INCordinary shares | $0 | – | -333,768 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -68,030 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -53,363 | -100.0% | -0.00% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -31,492 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -78,460 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -133,178 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -53,604 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -111,927 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -55,537 | -100.0% | -0.01% | – |
| Exit | NOVATEL WIRELESS INCconv. note | $0 | – | -2,531,000 | -100.0% | -0.01% | – | |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -71,236 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUT | $0 | – | -35,338 | -100.0% | -0.01% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -430,954 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -64,944 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -98,700 | -100.0% | -0.01% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -308,067 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYSTEMS INTL INC | $0 | – | -63,970 | -100.0% | -0.01% | – |
| CSAL | Exit | COMMUNICATIONS SALES & LE | $0 | – | -125,401 | -100.0% | -0.01% | – |
| Exit | AKAMAI TECHNOLOGIES INCconvertible zero | $0 | – | -3,091,000 | -100.0% | -0.01% | – | |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP Q-A | $0 | – | -163,087 | -100.0% | -0.01% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -78,668 | -100.0% | -0.01% | – |
| Exit | SANDRIDGE ENERGY INCconvertible zero | $0 | – | -2,675,815 | -100.0% | -0.01% | – | |
| SYRG | Exit | SYNERGY RESOURCES CORP | $0 | – | -413,375 | -100.0% | -0.01% | – |
| Exit | CEMEX SAB DE CVconv. note | $0 | – | -3,429,000 | -100.0% | -0.01% | – | |
| GGP | Exit | GENERAL GROWTH PROPERTIES | $0 | – | -151,102 | -100.0% | -0.01% | – |
| MYCC | Exit | CLUBCORP HOLDINGS INC | $0 | – | -280,316 | -100.0% | -0.01% | – |
| Exit | MEDICINES COMPANYconv. note | $0 | – | -3,424,000 | -100.0% | -0.01% | – | |
| SND | Exit | SMART SAND INC | $0 | – | -238,328 | -100.0% | -0.01% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -379,800 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -40,733 | -100.0% | -0.01% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -364,550 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -157,184 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -95,568 | -100.0% | -0.01% | – |
| WRD | Exit | WILDHORSE RESOURCE DEVELOPME | $0 | – | -332,288 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -328,487 | -100.0% | -0.01% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -251,901 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -147,392 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA INC | $0 | – | -74,183 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -151,542 | -100.0% | -0.01% | – |
| PACEU | Exit | PACE HOLDINGS CORPstock unit | $0 | – | -501,500 | -100.0% | -0.01% | – |
| Exit | NAVISTAR INTL CORPconv. note | $0 | – | -5,959,000 | -100.0% | -0.01% | – | |
| ALLE | Exit | ALLEGION PLCordinary shares | $0 | – | -91,843 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -126,996 | -100.0% | -0.02% | – |
| Exit | RADIAN GROUP INCconv. note | $0 | – | -4,111,000 | -100.0% | -0.02% | – | |
| AWHHF | Exit | ALLIED WORLD ASSURANCE COordinary shares | $0 | – | -134,318 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -146,858 | -100.0% | -0.02% | – |
| ADNT | Exit | ADIENT PLCordinary shares | $0 | – | -131,776 | -100.0% | -0.02% | – |
| VSM | Exit | VERSUM MATERIALS INC | $0 | – | -331,898 | -100.0% | -0.02% | – |
| TSRA | Exit | TESSERA HOLDING CORP | $0 | – | -213,540 | -100.0% | -0.02% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -770,587 | -100.0% | -0.02% | – |
| BHP | Exit | BHP BILLITON LTD-SPON ADR | $0 | – | -294,868 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP-CL A | $0 | – | -112,707 | -100.0% | -0.03% | – |
| Exit | STONE ENERGY CORPconv. note | $0 | – | -22,889,000 | -100.0% | -0.03% | – | |
| NRF | Exit | NORTHSTAR REALTY FINANCE | $0 | – | -1,060,345 | -100.0% | -0.04% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -712,605 | -100.0% | -0.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -759,748 | -100.0% | -0.05% | – |
| SNY | Exit | SANOFI-ADR | $0 | – | -599,900 | -100.0% | -0.06% | – |
| MBBYF | Exit | MOBILEYE NVordinary shares | $0 | – | -711,359 | -100.0% | -0.06% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELTexchange traded funds | $0 | – | -466,247 | -100.0% | -0.09% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -7,822,704 | -100.0% | -0.24% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS | $0 | – | -693,675 | -100.0% | -0.26% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -8,268,369 | -100.0% | -0.54% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| BANK OF AMERICA CORP | 42 | Q3 2023 | 2.1% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 2.4% |
| CITIGROUP INC | 42 | Q3 2023 | 1.6% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
View PUTNAM INVESTMENTS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sarissa Capital Acquisition Corp. | February 14, 2023 | ? | ? |
| Altisource Asset Management Corp | August 10, 2022 | ? | ? |
| LEVI STRAUSS & CO | February 14, 2022 | 2,482,344 | 2.6% |
| Talend S.A. | February 14, 2022 | ? | ? |
| Vincerx Pharma, Inc. | February 14, 2022 | ? | ? |
| Alpine Income Property Trust, Inc. | February 16, 2021 | 163,766 | 2.2% |
| Oportun Financial Corp | February 16, 2021 | ? | ? |
| Vincerx Pharma, Inc. | February 16, 2021 | 500,000 | 6.3% |
| Altisource Portfolio Solutions S.A. | February 14, 2020 | 496,175 | 3.2% |
| Correvio Pharma Corp. | February 14, 2020 | ? | ? |
View PUTNAM INVESTMENTS LLC'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 | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-22 |
View PUTNAM INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.