$42.8 Billion is the total value of PUTNAM INVESTMENTS LLC's 2194 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCordinary shares | $1,291,289,000 | +13.4% | 8,304,110 | +5.8% | 3.02% | +12.9% |
| MSFT | Buy | MICROSOFT CORP | $1,221,735,000 | +8.0% | 17,724,274 | +3.2% | 2.86% | +7.5% |
| DISH | Buy | DISH NETWORK CORP-A | $1,161,357,000 | -0.7% | 18,504,732 | +0.5% | 2.72% | -1.1% |
| AAPL | Buy | APPLE INC | $1,066,495,000 | +2.4% | 7,405,181 | +2.2% | 2.49% | +2.0% |
| GOOG | Buy | ALPHABET INC-CL C | $998,710,000 | +10.6% | 1,099,018 | +1.0% | 2.34% | +10.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $987,554,000 | +29.3% | 3,846,963 | +19.8% | 2.31% | +28.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $769,099,000 | +3.9% | 8,414,648 | -0.1% | 1.80% | +3.5% |
| SATS | Buy | ECHOSTAR CORP-A | $735,410,000 | +7.0% | 12,115,481 | +0.4% | 1.72% | +6.6% |
| BAC | Sell | BANK OF AMERICA CORP | $680,517,000 | -10.4% | 28,050,990 | -12.9% | 1.59% | -10.8% |
| BDX | Buy | BECTON DICKINSON AND CO | $657,748,000 | +91.8% | 3,371,167 | +80.3% | 1.54% | +90.8% |
| AMZN | Sell | AMAZON.COM INC | $640,950,000 | +7.2% | 662,138 | -1.8% | 1.50% | +6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $597,933,000 | +9.4% | 4,519,870 | +3.0% | 1.40% | +8.9% |
| C | Sell | CITIGROUP INC | $559,183,000 | +11.2% | 8,361,002 | -0.6% | 1.31% | +10.8% |
| V | Buy | VISA INC-CLASS A SHARES | $513,986,000 | +5.9% | 5,480,766 | +0.4% | 1.20% | +5.4% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $500,541,000 | +39.2% | 12,860,768 | +34.4% | 1.17% | +38.6% |
| FB | Sell | FACEBOOK INC-A | $460,353,000 | +3.2% | 3,049,102 | -2.9% | 1.08% | +2.8% |
| DHR | Buy | DANAHER CORP | $441,192,000 | +30.9% | 5,228,018 | +32.7% | 1.03% | +30.5% |
| HD | Buy | HOME DEPOT INC | $415,911,000 | +20.8% | 2,711,283 | +15.6% | 0.97% | +20.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $414,552,000 | +6.1% | 3,406,340 | -2.4% | 0.97% | +5.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $398,126,000 | -10.5% | 6,712,634 | -20.3% | 0.93% | -10.9% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $396,603,000 | -14.5% | 9,146,747 | -17.0% | 0.93% | -14.9% |
| PEP | Buy | PEPSICO INC | $393,574,000 | +3.3% | 3,407,855 | +0.0% | 0.92% | +2.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $372,390,000 | -0.5% | 4,755,342 | +5.5% | 0.87% | -0.9% |
| MRK | Buy | MERCK & CO. INC. | $365,271,000 | +1.0% | 5,699,341 | +0.2% | 0.85% | +0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $362,067,000 | +141.0% | 1,952,686 | +113.2% | 0.85% | +139.9% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $347,010,000 | +15.5% | 8,077,518 | +9.7% | 0.81% | +15.0% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $339,452,000 | +7.3% | 181,475 | +2.1% | 0.79% | +6.9% |
| XOM | Buy | EXXON MOBIL CORP | $335,424,000 | +5.7% | 4,154,884 | +7.4% | 0.78% | +5.2% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $306,124,000 | +33.6% | 2,172,632 | +2.2% | 0.72% | +33.1% |
| CELG | Sell | CELGENE CORP | $296,437,000 | -23.9% | 2,282,568 | -27.1% | 0.69% | -24.3% |
| T | Buy | AT&T INC | $296,245,000 | -7.4% | 7,851,729 | +1.9% | 0.69% | -7.8% |
| DXC | New | DXC TECHNOLOGY CO | $280,183,000 | – | 3,652,019 | +100.0% | 0.66% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $269,060,000 | +31.8% | 6,513,212 | +24.1% | 0.63% | +31.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $262,893,000 | +27.7% | 780,444 | +24.1% | 0.62% | +27.1% |
| AVGO | Buy | BROADCOM LTD | $255,496,000 | +34.1% | 1,096,317 | +26.0% | 0.60% | +33.8% |
| GOOGL | Sell | ALPHABET INC-CL A | $255,209,000 | +7.3% | 274,512 | -2.1% | 0.60% | +6.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $251,554,000 | -0.2% | 1,133,641 | +3.3% | 0.59% | -0.7% |
| RTN | Sell | RAYTHEON COMPANY | $245,743,000 | -22.0% | 1,521,816 | -26.3% | 0.58% | -22.3% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $238,200,000 | +14.2% | 2,789,226 | +6.5% | 0.56% | +13.7% |
| COP | Buy | CONOCOPHILLIPS | $230,958,000 | -7.6% | 5,253,813 | +4.9% | 0.54% | -8.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $229,174,000 | +3.3% | 2,978,997 | +8.2% | 0.54% | +2.9% |
| AGO | Buy | ASSURED GUARANTY LTDordinary shares | $226,082,000 | +25.6% | 5,416,453 | +11.7% | 0.53% | +25.1% |
| LLY | Sell | ELI LILLY & CO | $225,262,000 | -38.3% | 2,737,086 | -36.9% | 0.53% | -38.6% |
| BIIB | Buy | BIOGEN INC | $219,883,000 | +2.2% | 810,301 | +3.0% | 0.51% | +1.8% |
| MO | Buy | ALTRIA GROUP INC | $218,168,000 | +8.3% | 2,929,599 | +3.9% | 0.51% | +7.8% |
| SEE | Buy | SEALED AIR CORP | $214,076,000 | +42.3% | 4,782,737 | +38.6% | 0.50% | +41.9% |
| EOG | Buy | EOG RESOURCES INC | $213,367,000 | +6.1% | 2,357,132 | +14.3% | 0.50% | +5.7% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $212,332,000 | +15.7% | 3,433,020 | +9.4% | 0.50% | +15.3% |
| PFE | Sell | PFIZER INC | $211,227,000 | -22.3% | 6,288,403 | -20.9% | 0.49% | -22.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $207,213,000 | +45.1% | 7,475,213 | +30.1% | 0.48% | +44.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $206,200,000 | -21.8% | 3,298,151 | -22.0% | 0.48% | -22.3% |
| ADBE | Buy | ADOBE SYSTEMS INC | $204,164,000 | +13.9% | 1,443,471 | +4.8% | 0.48% | +13.3% |
| UNP | Buy | UNION PACIFIC CORP | $203,374,000 | +11.0% | 1,867,362 | +7.9% | 0.48% | +10.7% |
| EXC | Buy | EXELON CORP | $201,621,000 | +1.9% | 5,589,705 | +1.6% | 0.47% | +1.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $200,867,000 | +0.1% | 1,710,234 | -3.8% | 0.47% | -0.2% |
| HAL | Buy | HALLIBURTON CO | $196,074,000 | +3.7% | 4,590,823 | +19.5% | 0.46% | +3.4% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $195,241,000 | +6.5% | 3,879,995 | -10.5% | 0.46% | +6.0% |
| CI | Buy | CIGNA CORP | $191,652,000 | +47.6% | 1,144,944 | +29.1% | 0.45% | +46.9% |
| VLO | Buy | VALERO ENERGY CORP | $184,141,000 | +53.8% | 2,729,639 | +51.1% | 0.43% | +53.4% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $180,001,000 | +35.3% | 512,881 | +19.6% | 0.42% | +34.5% |
| DOW | Buy | DOW CHEMICAL CO/THE | $179,701,000 | +8.5% | 2,849,226 | +9.3% | 0.42% | +8.0% |
| WFC | Sell | WELLS FARGO & CO | $179,483,000 | -55.7% | 3,239,196 | -55.5% | 0.42% | -55.9% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $177,874,000 | +32.1% | 4,721,876 | +17.2% | 0.42% | +31.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $174,731,000 | -9.6% | 1,094,947 | +5.4% | 0.41% | -9.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $173,862,000 | -8.9% | 3,893,022 | -0.6% | 0.41% | -9.2% |
| IVZ | Buy | INVESCO LTD | $172,089,000 | +410.5% | 4,890,281 | +344.4% | 0.40% | +408.9% |
| MRO | Buy | MARATHON OIL CORP | $170,643,000 | +8.0% | 14,400,282 | +44.0% | 0.40% | +7.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $170,074,000 | +30.0% | 181,825 | +6.5% | 0.40% | +29.6% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $170,347,000 | +6.6% | 3,240,383 | -2.6% | 0.40% | +5.9% |
| STT | Buy | STATE STREET CORP | $170,162,000 | +16.0% | 1,896,378 | +2.9% | 0.40% | +15.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $169,825,000 | -37.9% | 5,425,707 | -33.0% | 0.40% | -38.3% |
| HUM | Buy | HUMANA INC | $168,977,000 | +71.2% | 702,259 | +46.7% | 0.40% | +70.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $168,963,000 | -4.3% | 1,854,497 | +2.8% | 0.40% | -4.8% |
| PHM | Buy | PULTEGROUP INC | $166,738,000 | +15.5% | 6,797,309 | +10.9% | 0.39% | +15.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $166,560,000 | +13.8% | 2,680,407 | -1.5% | 0.39% | +13.4% |
| KHC | Buy | KRAFT HEINZ CO/THE | $160,677,000 | -3.9% | 1,876,185 | +1.9% | 0.38% | -4.3% |
| RF | Buy | REGIONS FINANCIAL CORP | $160,275,000 | +57.0% | 10,947,751 | +55.8% | 0.38% | +56.2% |
| GRA | Buy | WR GRACE & CO | $160,109,000 | +16.9% | 2,223,432 | +13.2% | 0.37% | +16.1% |
| CB | Buy | CHUBB LTDordinary shares | $158,967,000 | +18.2% | 1,093,458 | +10.8% | 0.37% | +17.7% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $150,840,000 | +8.5% | 2,004,514 | +1.9% | 0.35% | +8.3% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $150,678,000 | +12.1% | 4,420,005 | +2.4% | 0.35% | +11.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $150,255,000 | +3.1% | 4,311,476 | -10.2% | 0.35% | +2.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $150,177,000 | -2.2% | 1,229,844 | -10.1% | 0.35% | -2.8% |
| AMGN | Sell | AMGEN INC | $146,524,000 | -39.3% | 850,745 | -42.2% | 0.34% | -39.5% |
| DIS | Sell | WALT DISNEY CO/THE | $145,983,000 | -29.7% | 1,373,955 | -25.0% | 0.34% | -30.1% |
| CRM | Buy | SALESFORCE.COM INC | $143,263,000 | +5.4% | 1,654,299 | +0.4% | 0.34% | +5.0% |
| KKR | Sell | KKR & CO LP | $139,782,000 | -22.8% | 7,515,154 | -24.3% | 0.33% | -23.1% |
| RDN | Buy | RADIAN GROUP INC | $138,217,000 | +3.4% | 8,453,611 | +13.6% | 0.32% | +2.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $137,390,000 | +22.5% | 1,977,683 | +18.3% | 0.32% | +21.6% |
| EIX | Buy | EDISON INTERNATIONAL | $135,729,000 | +15.8% | 1,735,895 | +17.9% | 0.32% | +15.3% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $134,824,000 | -6.6% | 1,773,528 | -10.2% | 0.32% | -7.1% |
| NRG | Buy | NRG ENERGY INC | $133,324,000 | -7.9% | 7,742,425 | +0.1% | 0.31% | -8.2% |
| GILD | Sell | GILEAD SCIENCES INC | $132,612,000 | -11.0% | 1,873,586 | -14.6% | 0.31% | -11.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $132,724,000 | +26.9% | 995,755 | +18.9% | 0.31% | +26.0% |
| BLL | Buy | BALL CORP | $130,498,000 | +22.9% | 3,091,622 | +116.2% | 0.30% | +22.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCordinary shares | $125,892,000 | +95.8% | 1,436,296 | +79.8% | 0.29% | +94.7% |
| LNG | Buy | CHENIERE ENERGY INC | $124,278,000 | +24.4% | 2,551,381 | +20.8% | 0.29% | +23.8% |
| CPN | Buy | CALPINE CORP | $120,099,000 | +28.4% | 8,876,456 | +4.9% | 0.28% | +27.7% |
| CMI | Buy | CUMMINS INC | $119,266,000 | +391.9% | 735,213 | +358.5% | 0.28% | +389.5% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $118,963,000 | +51.7% | 4,254,759 | +59.2% | 0.28% | +51.1% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $115,946,000 | +25.1% | 598,492 | +4.6% | 0.27% | +24.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $115,115,000 | -6.4% | 1,393,311 | -1.9% | 0.27% | -6.9% |
| ALB | Sell | ALBEMARLE CORP | $114,793,000 | -14.1% | 1,087,676 | -14.0% | 0.27% | -14.6% |
| PCG | Sell | P G & E CORP | $111,081,000 | -2.7% | 1,673,668 | -2.7% | 0.26% | -3.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $110,616,000 | +17741.3% | 225,224 | +13985.3% | 0.26% | +25800.0% |
| LOW | Buy | LOWE'S COS INC | $110,865,000 | +5.3% | 1,429,954 | +11.6% | 0.26% | +4.9% |
| EXPE | Buy | EXPEDIA INC | $108,790,000 | +40.4% | 730,377 | +18.9% | 0.25% | +39.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $107,858,000 | -7.5% | 876,751 | -0.5% | 0.25% | -8.0% |
| INTC | Sell | INTEL CORP | $107,199,000 | -30.9% | 3,177,207 | -26.1% | 0.25% | -31.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $105,078,000 | -57.2% | 2,317,552 | -41.5% | 0.25% | -57.4% |
| KEY | Buy | KEYCORP | $104,785,000 | +61.6% | 5,591,522 | +53.3% | 0.24% | +61.2% |
| AMT | Buy | AMERICAN TOWER CORP | $104,433,000 | +26.2% | 789,244 | +15.9% | 0.24% | +25.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $102,132,000 | -4.7% | 3,424,937 | +9.6% | 0.24% | -5.2% |
| NXPI | Buy | NXP SEMICONDUCTORS NVordinary shares | $101,924,000 | +9.0% | 931,244 | +3.1% | 0.24% | +8.2% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $99,312,000 | -0.1% | 1,230,478 | -0.6% | 0.23% | -0.9% |
| MCK | Sell | MCKESSON CORP | $98,857,000 | +4.9% | 600,808 | -5.5% | 0.23% | +4.5% |
| GE | Sell | GENERAL ELECTRIC CO | $98,533,000 | -34.2% | 3,648,021 | -27.4% | 0.23% | -34.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $96,090,000 | +8.7% | 671,680 | +2.8% | 0.22% | +8.2% |
| FTV | Buy | FORTIVE CORP | $95,709,000 | +7.0% | 1,510,794 | +1.7% | 0.22% | +6.7% |
| MCD | Buy | MCDONALD'S CORP | $91,598,000 | +23.0% | 598,054 | +4.1% | 0.21% | +22.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $90,713,000 | +569.2% | 1,390,440 | +524.2% | 0.21% | +562.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $90,072,000 | +4.3% | 531,808 | +2.6% | 0.21% | +3.9% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADR | $87,549,000 | +10.8% | 3,047,310 | +2.0% | 0.20% | +10.2% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $87,228,000 | -0.9% | 1,367,631 | +7.8% | 0.20% | -1.4% |
| NEE | Buy | NEXTERA ENERGY INC | $85,274,000 | +15.3% | 608,533 | +5.6% | 0.20% | +14.4% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $83,756,000 | +11.6% | 970,074 | -0.4% | 0.20% | +11.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $82,018,000 | +48.7% | 1,283,740 | +32.8% | 0.19% | +47.7% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRexchange traded funds | $81,649,000 | +104.5% | 1,571,386 | +101.9% | 0.19% | +103.2% |
| CL | Buy | COLGATE-PALMOLIVE CO | $81,224,000 | +68.8% | 1,095,697 | +66.7% | 0.19% | +68.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $79,592,000 | +81.3% | 1,235,525 | +148.3% | 0.19% | +80.6% |
| DOV | Buy | DOVER CORP | $76,099,000 | +2.0% | 948,639 | +2.1% | 0.18% | +1.7% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $75,446,000 | +33.0% | 873,815 | +47.4% | 0.18% | +32.3% |
| STAA | Sell | STAAR SURGICAL CO | $74,305,000 | +8.6% | 6,880,051 | -1.4% | 0.17% | +8.1% |
| WMT | Buy | WAL-MART STORES INC | $73,435,000 | +9.0% | 970,333 | +3.8% | 0.17% | +8.9% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORP | $73,098,000 | -39.7% | 5,648,964 | -28.9% | 0.17% | -40.0% |
| TJX | Sell | TJX COMPANIES INC | $72,085,000 | -60.5% | 998,834 | -56.7% | 0.17% | -60.5% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $72,023,000 | -5.5% | 569,853 | -0.2% | 0.17% | -6.1% |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $68,944,000 | +749.6% | 2,388,066 | +627.2% | 0.16% | +747.4% |
| ULTA | Sell | ULTA BEAUTY INC | $68,304,000 | -4.0% | 237,712 | -4.7% | 0.16% | -4.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $68,511,000 | -53.3% | 2,294,419 | -54.8% | 0.16% | -53.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $66,062,000 | +8.8% | 1,737,081 | -0.2% | 0.15% | +7.7% |
| SU | Buy | SUNCOR ENERGY INC | $64,727,000 | +52.6% | 2,216,677 | +60.7% | 0.15% | +51.0% |
| COTY | Buy | COTY INC-CL A | $63,729,000 | +8.5% | 3,397,089 | +4.9% | 0.15% | +8.0% |
| GM | Sell | GENERAL MOTORS CO | $62,932,000 | -7.2% | 1,801,652 | -6.1% | 0.15% | -7.5% |
| BIVV | New | BIOVERATIV INC | $62,421,000 | – | 1,037,398 | +100.0% | 0.15% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLordinary shares | $62,569,000 | -40.8% | 2,867,507 | -0.1% | 0.15% | -41.1% |
| INFO | New | IHS MARKIT LTDordinary shares | $62,119,000 | – | 1,410,514 | +100.0% | 0.14% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $61,998,000 | +11.4% | 1,247,943 | +3.5% | 0.14% | +10.7% |
| NVDA | Buy | NVIDIA CORP | $61,468,000 | +89.5% | 425,210 | +42.8% | 0.14% | +89.5% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $61,182,000 | +8.8% | 2,338,782 | +30.0% | 0.14% | +8.3% |
| SRCL | Sell | STERICYCLE INC | $59,280,000 | -17.0% | 776,725 | -9.9% | 0.14% | -17.3% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $58,858,000 | -1.8% | 884,958 | -9.8% | 0.14% | -2.1% |
| MFA | Buy | MFA FINANCIAL INC | $56,949,000 | +5.9% | 6,787,771 | +2.0% | 0.13% | +5.6% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $54,235,000 | +613.7% | 579,243 | +385.4% | 0.13% | +605.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $54,417,000 | +56.1% | 421,478 | +59.1% | 0.13% | +54.9% |
| AA | New | ALCOA CORP | $52,705,000 | – | 1,614,246 | +100.0% | 0.12% | – |
| KR | Buy | KROGER CO | $52,267,000 | +54.2% | 2,241,297 | +95.0% | 0.12% | +52.5% |
| HLNE | Buy | HAMILTON LANE INC-CLASS A | $50,256,000 | +57.5% | 2,285,380 | +33.7% | 0.12% | +57.3% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $50,169,000 | -4.7% | 4,240,834 | +3.3% | 0.12% | -5.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $49,470,000 | -43.8% | 887,821 | -45.1% | 0.12% | -44.0% |
| INST | Buy | INSTRUCTURE INC | $49,389,000 | +89.2% | 1,674,190 | +50.1% | 0.12% | +90.2% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $49,267,000 | +3831.9% | 1,249,482 | +2613.1% | 0.12% | +3733.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $49,073,000 | +17363.7% | 756,836 | +16718.6% | 0.12% | +11400.0% |
| AMTPRB | Buy | AMERICAN TOWER CORPconvertible pref | $48,987,000 | +11.9% | 406,318 | +3.7% | 0.12% | +11.7% |
| ETR | Buy | ENTERGY CORP | $48,499,000 | +14.6% | 631,750 | +13.4% | 0.11% | +14.1% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $47,998,000 | +158.2% | 212,091 | +127.4% | 0.11% | +154.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $47,357,000 | +5.0% | 239,055 | -0.8% | 0.11% | +4.7% |
| BHI | Buy | BAKER HUGHES INC | $47,644,000 | +29.7% | 874,051 | +42.3% | 0.11% | +29.1% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRexchange traded funds | $46,182,000 | +14.5% | 678,040 | +9.4% | 0.11% | +13.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $46,176,000 | +93.5% | 285,110 | +86.0% | 0.11% | +92.9% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $45,651,000 | +53.2% | 1,305,811 | +57.8% | 0.11% | +52.9% |
| HPQ | Sell | HP INC | $45,859,000 | -25.8% | 2,623,563 | -24.1% | 0.11% | -26.2% |
| RP | Buy | REALPAGE INC | $45,944,000 | +41.7% | 1,277,980 | +37.6% | 0.11% | +40.8% |
| INTU | Buy | INTUIT INC | $45,422,000 | +67.0% | 342,010 | +45.8% | 0.11% | +65.6% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $44,957,000 | -4.5% | 742,588 | -18.2% | 0.10% | -5.4% |
| LLL | Sell | L3 TECHNOLOGIES INC | $45,022,000 | -53.3% | 269,464 | -53.8% | 0.10% | -53.7% |
| AGNPRA | Sell | ALLERGAN PLCconvertible pref | $43,724,000 | -20.0% | 50,369 | -21.7% | 0.10% | -20.3% |
| PACW | Buy | PACWEST BANCORP | $43,736,000 | -7.7% | 936,536 | +5.3% | 0.10% | -8.1% |
| TMUS | Sell | T-MOBILE US INC | $43,187,000 | -64.5% | 712,420 | -62.1% | 0.10% | -64.6% |
| INDA | Sell | ISHARES MSCI INDIA ETFexchange traded funds | $42,987,000 | -7.5% | 1,339,173 | -9.2% | 0.10% | -7.3% |
| BMA | Buy | BANCO MACRO SA-ADR | $43,027,000 | +32.9% | 466,716 | +25.0% | 0.10% | +32.9% |
| XLV | New | HEALTH CARE SELECT SECTORexchange traded funds | $42,754,000 | – | 539,555 | +100.0% | 0.10% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUSTexchange traded funds | $42,510,000 | +24.7% | 175,807 | +21.6% | 0.10% | +23.8% |
| MS | Sell | MORGAN STANLEY | $42,102,000 | -80.2% | 944,841 | -81.0% | 0.10% | -80.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $41,905,000 | +24.6% | 387,506 | +22.9% | 0.10% | +24.1% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRexchange traded funds | $41,981,000 | +4.5% | 780,182 | +1.7% | 0.10% | +4.3% |
| XLK | New | TECHNOLOGY SELECT SECT SPDRexchange traded funds | $41,049,000 | – | 750,167 | +100.0% | 0.10% | – |
| EBAY | Buy | EBAY INC | $40,512,000 | +6.6% | 1,160,151 | +2.5% | 0.10% | +6.7% |
| MIDD | Buy | MIDDLEBY CORP | $40,770,000 | -10.5% | 335,523 | +0.5% | 0.10% | -11.2% |
| ROST | Buy | ROSS STORES INC | $40,383,000 | +23.7% | 699,504 | +41.1% | 0.09% | +22.1% |
| KLAC | Buy | KLA-TENCOR CORP | $39,784,000 | +13295.3% | 434,752 | +13821.0% | 0.09% | +9200.0% |
| CAVM | Buy | CAVIUM INC | $39,853,000 | +20.5% | 641,444 | +39.0% | 0.09% | +19.2% |
| GDX | Buy | VANECK VECTORS GOLD MINERS Eexchange traded funds | $39,954,000 | +221.3% | 1,809,500 | +232.0% | 0.09% | +220.7% |
| CVS | Sell | CVS HEALTH CORP | $39,053,000 | -62.1% | 485,374 | -63.0% | 0.09% | -62.4% |
| BDXA | New | BECTON DICKINSON AND COconvertible pref | $38,356,000 | – | 700,177 | +100.0% | 0.09% | – |
| DAL | Buy | DELTA AIR LINES INC | $37,140,000 | +24.5% | 691,104 | +6.5% | 0.09% | +24.3% |
| ALL | Buy | ALLSTATE CORP | $37,084,000 | +65.1% | 419,320 | +52.1% | 0.09% | +64.2% |
| ARNCPRB | Sell | ARCONIC INCconvertible pref | $37,019,000 | -13.0% | 1,034,325 | -0.2% | 0.09% | -13.0% |
| MDCO | Buy | MEDICINES COMPANY | $36,959,000 | +469.2% | 972,354 | +632.3% | 0.09% | +473.3% |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $35,792,000 | +19.6% | 1,289,804 | +40.1% | 0.08% | +20.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $35,486,000 | +11.7% | 278,780 | +13.8% | 0.08% | +10.7% |
| QRVO | Buy | QORVO INC | $34,978,000 | -4.2% | 552,404 | +3.7% | 0.08% | -4.7% |
| AFL | Buy | AFLAC INC | $34,604,000 | +40.7% | 445,479 | +31.2% | 0.08% | +39.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $33,615,000 | +7.0% | 1,205,712 | +6.8% | 0.08% | +6.8% |
| NOW | Sell | SERVICENOW INC | $33,395,000 | +6.9% | 315,045 | -11.8% | 0.08% | +6.8% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $32,590,000 | +49.9% | 1,710,754 | +74.7% | 0.08% | +49.0% |
| SYY | Sell | SYSCO CORP | $32,304,000 | -5.6% | 641,858 | -2.6% | 0.08% | -5.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $31,523,000 | +12.9% | 646,620 | +10.2% | 0.07% | +12.1% |
| PFPT | Buy | PROOFPOINT INC | $31,231,000 | +42.5% | 359,678 | +22.0% | 0.07% | +43.1% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $31,204,000 | +46.6% | 654,174 | +40.2% | 0.07% | +46.0% |
| LOGM | Buy | LOGMEIN INC | $30,591,000 | +740.9% | 292,735 | +684.5% | 0.07% | +700.0% |
| ORCL | Buy | ORACLE CORP | $30,567,000 | +27.8% | 609,643 | +13.7% | 0.07% | +26.8% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $30,023,000 | -4.7% | 1,162,317 | +7.3% | 0.07% | -5.4% |
| WMB | Buy | WILLIAMS COS INC | $29,387,000 | +9.7% | 970,525 | +7.2% | 0.07% | +9.5% |
| HBI | Buy | HANESBRANDS INC | $29,329,000 | +29.0% | 1,266,342 | +15.6% | 0.07% | +30.2% |
| LEA | Buy | LEAR CORP | $29,200,000 | +24.7% | 205,521 | +24.2% | 0.07% | +23.6% |
| BA | Buy | BOEING CO/THE | $28,445,000 | +12.2% | 143,844 | +0.4% | 0.07% | +11.7% |
| GRFS | Sell | GRIFOLS SA-ADR | $28,748,000 | +2.9% | 1,360,548 | -8.1% | 0.07% | +1.5% |
| TSN | Sell | TYSON FOODS INC-CL A | $28,619,000 | -19.7% | 456,955 | -20.8% | 0.07% | -20.2% |
| NOMD | Buy | NOMAD FOODS LTDordinary shares | $28,283,000 | +36.2% | 2,004,447 | +10.5% | 0.07% | +34.7% |
| LRCX | Buy | LAM RESEARCH CORP | $27,598,000 | +30.0% | 195,140 | +18.0% | 0.06% | +30.0% |
| PWR | Sell | QUANTA SERVICES INC | $27,601,000 | -16.9% | 838,428 | -6.3% | 0.06% | -16.7% |
| EQR | Buy | EQUITY RESIDENTIAL | $27,625,000 | +8.5% | 419,647 | +2.6% | 0.06% | +8.3% |
| QCOM | Sell | QUALCOMM INC | $27,955,000 | -58.2% | 506,259 | -56.6% | 0.06% | -58.6% |
| PEN | Buy | PENUMBRA INC | $27,594,000 | +29.3% | 314,459 | +23.0% | 0.06% | +30.0% |
| PF | Buy | PINNACLE FOODS INC | $27,293,000 | +99.8% | 459,481 | +94.7% | 0.06% | +100.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC-CL V | $27,362,000 | +15.0% | 447,744 | +20.6% | 0.06% | +14.3% |
| GDDY | Buy | GODADDY INC - CLASS A | $27,244,000 | +67.3% | 642,248 | +49.4% | 0.06% | +68.4% |
| XOP | New | SPDR S&P OIL & GAS EXP & PRexchange traded funds | $27,027,000 | – | 846,700 | +100.0% | 0.06% | – |
| RL | Buy | RALPH LAUREN CORP | $26,461,000 | -3.0% | 358,553 | +7.3% | 0.06% | -3.1% |
| LNC | Buy | LINCOLN NATIONAL CORP | $26,459,000 | +12.6% | 391,520 | +9.1% | 0.06% | +12.7% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-A | $26,656,000 | -70.2% | 501,156 | -70.5% | 0.06% | -70.5% |
| UGI | Sell | UGI CORP | $25,738,000 | -12.7% | 531,665 | -11.0% | 0.06% | -13.0% |
| HSY | Sell | HERSHEY CO/THE | $25,705,000 | -15.6% | 239,401 | -14.1% | 0.06% | -16.7% |
| BC | Buy | BRUNSWICK CORP | $25,591,000 | +6.0% | 407,951 | +3.4% | 0.06% | +5.3% |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLDING | $25,228,000 | +17.4% | 2,402,722 | +0.2% | 0.06% | +18.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $25,284,000 | -8.2% | 267,474 | -14.0% | 0.06% | -9.2% |
| AAMC | ALTISOURCE ASSET MANAGEMENTordinary shares | $24,769,000 | +21.3% | 271,292 | 0.0% | 0.06% | +20.8% | |
| FFIV | Buy | F5 NETWORKS INC | $23,844,000 | +106.5% | 187,660 | +131.7% | 0.06% | +107.4% |
| CCK | Sell | CROWN HOLDINGS INC | $23,813,000 | +5.6% | 399,137 | -6.3% | 0.06% | +5.7% |
| OKE | Buy | ONEOK INC | $23,892,000 | +1.0% | 458,054 | +7.3% | 0.06% | 0.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $23,352,000 | -19.8% | 151,808 | -9.2% | 0.06% | -19.1% |
| WM | Sell | WASTE MANAGEMENT INC | $23,373,000 | -20.0% | 318,652 | -20.4% | 0.06% | -20.3% |
| STI | Buy | SUNTRUST BANKS INC | $22,938,000 | +7.1% | 404,396 | +4.4% | 0.05% | +8.0% |
| SQ | Buy | SQUARE INC - A | $23,057,000 | +45.7% | 982,823 | +7.4% | 0.05% | +45.9% |
| LUMN | Buy | CENTURYLINK INC | $23,121,000 | +4.9% | 968,208 | +3.5% | 0.05% | +3.8% |
| MA | Sell | MASTERCARD INC - A | $22,445,000 | +4.9% | 184,809 | -2.9% | 0.05% | +4.0% |
| BCR | Sell | CR BARD INC | $22,125,000 | -90.9% | 69,992 | -92.9% | 0.05% | -90.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $22,255,000 | +2.4% | 178,224 | -1.4% | 0.05% | +2.0% |
| NCR | Buy | NCR CORPORATION | $21,594,000 | -9.8% | 528,733 | +0.9% | 0.05% | -8.9% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $21,284,000 | +49.8% | 1,015,942 | +41.5% | 0.05% | +51.5% |
| KRE | Buy | SPDR S&P REGIONAL BANKINGexchange traded funds | $21,201,000 | +71.7% | 385,824 | +70.6% | 0.05% | +72.4% |
| HAS | Sell | HASBRO INC | $21,075,000 | -10.2% | 188,999 | -19.6% | 0.05% | -10.9% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $20,750,000 | +3.7% | 238,096 | +6.9% | 0.05% | +4.3% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $20,654,000 | +46.4% | 206,335 | +37.2% | 0.05% | +45.5% |
| ALLY | Sell | ALLY FINANCIAL INC | $19,972,000 | -5.5% | 955,602 | -8.1% | 0.05% | -6.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $20,092,000 | +21.9% | 741,955 | +24.3% | 0.05% | +20.5% |
| PENN | Sell | PENN NATIONAL GAMING INC | $20,117,000 | -53.9% | 940,061 | -60.3% | 0.05% | -53.9% |
| KO | Buy | COCA-COLA CO/THE | $20,053,000 | +487.7% | 447,106 | +456.1% | 0.05% | +487.5% |
| CRME | Buy | CARDIOME PHARMA CORPordinary shares | $19,883,000 | +92.8% | 4,398,875 | +27.9% | 0.05% | +91.7% |
| OCN | OCWEN FINANCIAL CORP | $19,168,000 | -50.8% | 7,125,700 | 0.0% | 0.04% | -51.1% | |
| MAN | Buy | MANPOWERGROUP INC | $19,063,000 | +29.7% | 170,741 | +19.2% | 0.04% | +28.6% |
| AEE | Sell | AMEREN CORPORATION | $18,724,000 | -42.2% | 342,504 | -42.3% | 0.04% | -42.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $18,813,000 | +26.7% | 187,366 | +6.3% | 0.04% | +25.7% |
| CLX | Sell | CLOROX COMPANY | $18,730,000 | -1.7% | 140,568 | -0.5% | 0.04% | -2.2% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $18,928,000 | -15.5% | 504,611 | -18.8% | 0.04% | -17.0% |
| PH | Sell | PARKER HANNIFIN CORP | $18,596,000 | -39.4% | 116,356 | -39.2% | 0.04% | -40.3% |
| HCP | Buy | HCP INC | $18,346,000 | +6.7% | 574,011 | +4.4% | 0.04% | +7.5% |
| ANTM | Buy | ANTHEM INC | $18,267,000 | +26.2% | 97,096 | +10.9% | 0.04% | +26.5% |
| NEM | Sell | NEWMONT MINING CORP | $18,565,000 | -42.1% | 573,194 | -41.1% | 0.04% | -42.7% |
| EVBG | Buy | EVERBRIDGE INC | $17,939,000 | +510.0% | 736,390 | +414.1% | 0.04% | +500.0% |
| TMUSP | Sell | T-MOBILE US INCconvertible pref | $17,784,000 | -27.3% | 180,509 | -22.5% | 0.04% | -26.3% |
| EQT | Buy | EQT CORP | $17,846,000 | +7938.7% | 304,602 | +8284.3% | 0.04% | +4100.0% |
| TRV | Buy | TRAVELERS COS INC/THE | $17,848,000 | +8.1% | 141,059 | +3.0% | 0.04% | +7.7% |
| BBY | Sell | BEST BUY CO INC | $17,355,000 | +16.5% | 302,728 | -0.1% | 0.04% | +17.1% |
| BPOP | Buy | POPULAR INC | $17,501,000 | +7.2% | 419,598 | +4.7% | 0.04% | +7.9% |
| ARMK | Buy | ARAMARK | $17,525,000 | +19.7% | 427,646 | +7.7% | 0.04% | +20.6% |
| PVH | Sell | PVH CORP | $17,665,000 | +5.2% | 154,281 | -5.0% | 0.04% | +5.1% |
| CAG | Buy | CONAGRA BRANDS INC | $17,181,000 | +20.8% | 480,455 | +36.2% | 0.04% | +21.2% |
| XRX | New | XEROX CORP | $17,199,000 | – | 598,650 | +100.0% | 0.04% | – |
| ENT | GLOBAL EAGLE ENTERTAINMENT I | $17,015,000 | +11.6% | 4,779,420 | 0.0% | 0.04% | +11.1% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $17,015,000 | -21.7% | 218,287 | -21.8% | 0.04% | -21.6% |
| ZTS | Buy | ZOETIS INC | $17,203,000 | +3062.3% | 275,777 | +2603.2% | 0.04% | +3900.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $17,105,000 | +97.7% | 95,261 | +54.4% | 0.04% | +100.0% |
| HRS | Buy | HARRIS CORP | $17,185,000 | +112.0% | 157,542 | +116.3% | 0.04% | +110.5% |
| CAT | Buy | CATERPILLAR INC | $17,063,000 | +1528.1% | 158,784 | +1305.2% | 0.04% | +1900.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $17,030,000 | -20.5% | 166,215 | -20.6% | 0.04% | -20.0% |
| KMI | Buy | KINDER MORGAN INC | $17,024,000 | +696.3% | 888,536 | +803.6% | 0.04% | +700.0% |
| WHITING PETROLEUM CORPconv. note | $16,896,000 | -3.0% | 19,995,000 | 0.0% | 0.04% | -2.4% | ||
| CTXS | Buy | CITRIX SYSTEMS INC | $16,986,000 | +2.3% | 213,454 | +7.2% | 0.04% | +2.6% |
| PEGA | New | PEGASYSTEMS INC | $16,583,000 | – | 284,206 | +100.0% | 0.04% | – |
| AGNC | Sell | AGNC INVESTMENT CORP | $16,469,000 | -7.9% | 773,572 | -13.9% | 0.04% | -7.1% |
| ON SEMICONDUCTOR CORPconv. note | $16,676,000 | -5.0% | 16,074,000 | 0.0% | 0.04% | -4.9% | ||
| FCX | Buy | FREEPORT-MCMORAN INC | $16,804,000 | +47.5% | 1,399,200 | +64.1% | 0.04% | +44.4% |
| Sell | NOVELLUS SYSTEMS INCconvertible bonds | $16,505,000 | +2.8% | 3,954,000 | -6.6% | 0.04% | +2.6% | |
| HCA | Sell | HCA HEALTHCARE INC | $16,844,000 | -2.2% | 193,169 | -0.2% | 0.04% | -2.5% |
| TER | Sell | TERADYNE INC | $16,464,000 | -12.3% | 548,257 | -9.1% | 0.04% | -11.4% |
| XEC | Buy | CIMAREX ENERGY CO | $16,460,000 | -15.6% | 175,087 | +7.3% | 0.04% | -17.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $16,246,000 | +105.8% | 277,345 | +81.3% | 0.04% | +100.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $16,092,000 | -64.3% | 258,763 | -60.8% | 0.04% | -64.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $16,302,000 | +20.5% | 1,352,844 | +11.1% | 0.04% | +18.8% |
| Sell | PRICELINE GROUP INC/THEconv. note | $16,313,000 | -2.8% | 8,273,000 | -7.2% | 0.04% | -2.6% | |
| CPB | Sell | CAMPBELL SOUP CO | $16,306,000 | -57.7% | 312,681 | -53.5% | 0.04% | -57.8% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $15,848,000 | -3.5% | 248,251 | -0.4% | 0.04% | -5.1% |
| DOX | Sell | AMDOCS LTD | $16,026,000 | -3.6% | 248,626 | -8.8% | 0.04% | -5.1% |
| FE | Buy | FIRSTENERGY CORP | $16,007,000 | -1.7% | 548,932 | +7.2% | 0.04% | -2.6% |
| STLD | Buy | STEEL DYNAMICS INC | $15,415,000 | +8.8% | 430,474 | +5.6% | 0.04% | +9.1% |
| SJM | Sell | JM SMUCKER CO/THE | $15,259,000 | -85.6% | 128,946 | -84.1% | 0.04% | -85.6% |
| MNKKQ | Buy | MALLINCKRODT PLC | $15,132,000 | +44.8% | 337,705 | +44.0% | 0.04% | +40.0% |
| SNA | Sell | SNAP-ON INC | $15,121,000 | -6.7% | 95,706 | -0.4% | 0.04% | -7.9% |
| AGN | Sell | ALLERGAN PLC | $14,960,000 | -89.4% | 61,539 | -89.6% | 0.04% | -89.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $14,760,000 | +15.7% | 163,206 | +7.1% | 0.04% | +16.7% |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL A | $14,373,000 | -58.6% | 256,435 | -56.1% | 0.03% | -58.0% |
| AVY | Sell | AVERY DENNISON CORP | $14,519,000 | -7.5% | 164,295 | -15.7% | 0.03% | -8.1% |
| SNPS | Buy | SYNOPSYS INC | $14,486,000 | +6.2% | 198,622 | +5.0% | 0.03% | +6.2% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $14,328,000 | +43.2% | 428,328 | +32.2% | 0.03% | +47.8% |
| Buy | JAZZ INVESTMENTS I LTDconv. note | $14,473,000 | +2.6% | 13,233,000 | +0.0% | 0.03% | +3.0% | |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $14,504,000 | +246.7% | 534,804 | +281.3% | 0.03% | +240.0% |
| WYNN | Buy | WYNN RESORTS LTD | $14,012,000 | +55.8% | 104,470 | +33.2% | 0.03% | +57.1% |
| IR | Sell | INGERSOLL-RAND PLC | $14,060,000 | -13.8% | 153,846 | -23.3% | 0.03% | -13.2% |
| WETF | New | WISDOMTREE INVESTMENTS INC | $14,191,000 | – | 1,395,329 | +100.0% | 0.03% | – |
| OC | Buy | OWENS CORNING | $14,034,000 | +75.2% | 209,720 | +60.7% | 0.03% | +73.7% |
| AME | Sell | AMETEK INC | $13,931,000 | +11.5% | 230,011 | -0.4% | 0.03% | +13.8% |
| Sell | INTEL CORPconvertible bonds | $14,139,000 | -5.6% | 8,556,000 | -0.2% | 0.03% | -5.7% | |
| HCHC | Buy | HC2 HOLDINGS INC | $14,060,000 | +8.5% | 2,391,241 | +14.4% | 0.03% | +10.0% |
| NVR | Buy | NVR INC | $13,786,000 | +127.5% | 5,719 | +98.9% | 0.03% | +128.6% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $13,567,000 | +30.3% | 121,801 | +7.2% | 0.03% | +33.3% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $13,581,000 | +99.3% | 658,341 | +123.1% | 0.03% | +100.0% |
| ITG | New | INVESTMENT TECHNOLOGY GROUP | $13,481,000 | – | 634,693 | +100.0% | 0.03% | – |
| NYRT | New | NEW YORK REIT INC | $13,617,000 | – | 1,575,994 | +100.0% | 0.03% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $13,389,000 | +69.4% | 203,112 | +53.9% | 0.03% | +63.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $13,055,000 | +5.6% | 290,743 | +5.8% | 0.03% | +6.9% |
| TGT | Sell | TARGET CORP | $12,783,000 | -5.6% | 244,456 | -0.3% | 0.03% | -6.2% |
| WFCPRL | Buy | WELLS FARGO & COMPANYconvertible pref | $12,766,000 | +41.6% | 9,736 | +33.8% | 0.03% | +42.9% |
| Sell | LIBERTY INTERACTIVE LLCconvertible bonds | $12,660,000 | +0.2% | 11,075,000 | -1.4% | 0.03% | 0.0% | |
| YUM | Buy | YUM! BRANDS INC | $12,930,000 | +23.1% | 175,299 | +6.7% | 0.03% | +20.0% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $12,568,000 | -22.0% | 478,412 | -6.1% | 0.03% | -23.7% |
| CLNS | Buy | COLONY NORTHSTAR INC-CLASS A | $12,581,000 | +99.1% | 892,952 | +82.4% | 0.03% | +93.3% |
| URI | Buy | UNITED RENTALS INC | $12,256,000 | +16.7% | 108,739 | +29.5% | 0.03% | +16.0% |
| Sell | LIBERTY MEDIA CORPconv. note | $12,283,000 | -10.9% | 10,375,000 | -15.0% | 0.03% | -9.4% | |
| CME | Buy | CME GROUP INC | $12,458,000 | +1428.6% | 99,477 | +1349.3% | 0.03% | +1350.0% |
| GPS | Buy | GAP INC/THE | $12,272,000 | +0.1% | 558,072 | +10.6% | 0.03% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $12,021,000 | -88.5% | 343,835 | -89.2% | 0.03% | -88.6% |
| VMW | Buy | VMWARE INC-CLASS A | $11,828,000 | +1.8% | 135,283 | +7.3% | 0.03% | +3.7% |
| MAS | Buy | MASCO CORP | $12,059,000 | +20.2% | 315,578 | +6.9% | 0.03% | +16.7% |
| BG | Buy | BUNGE LTD | $11,893,000 | +1.0% | 159,430 | +7.3% | 0.03% | 0.0% |
| JILL | New | J. JILL INC | $11,799,000 | – | 960,006 | +100.0% | 0.03% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $11,739,000 | -32.2% | 707,563 | -3.2% | 0.03% | -34.1% |
| CBRE | Sell | CBRE GROUP INC - A | $11,619,000 | -4.6% | 319,212 | -8.8% | 0.03% | -6.9% |
| FTNT | Sell | FORTINET INC | $11,611,000 | -11.6% | 310,120 | -9.4% | 0.03% | -12.9% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $11,684,000 | +5.8% | 902,217 | +13.4% | 0.03% | +3.8% |
| BAP | Buy | CREDICORP LTDordinary shares | $11,008,000 | +10.3% | 61,366 | +0.5% | 0.03% | +13.0% |
| SGY | STONE ENERGY CORP | $11,308,000 | -15.8% | 615,272 | 0.0% | 0.03% | -18.8% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $11,222,000 | +20.3% | 196,844 | +2.5% | 0.03% | +18.2% |
| OSK | Buy | OSHKOSH CORP | $11,052,000 | +11.8% | 160,451 | +11.3% | 0.03% | +13.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $11,258,000 | +81.6% | 131,651 | +70.8% | 0.03% | +73.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $10,954,000 | +1888.0% | 209,314 | +1818.6% | 0.03% | +2500.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $10,822,000 | -14.6% | 293,345 | -12.1% | 0.02% | -16.7% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $10,762,000 | +18.5% | 57,808 | +27.4% | 0.02% | +19.0% |
| Sell | MICRON TECHNOLOGY INCconvertible bonds | $10,686,000 | -12.0% | 3,926,000 | -14.6% | 0.02% | -13.8% | |
| NI | Sell | NISOURCE INC | $10,559,000 | -13.5% | 416,373 | -18.9% | 0.02% | -13.8% |
| VNTV | Sell | VANTIV INC - CL A | $10,829,000 | -29.9% | 170,956 | -29.1% | 0.02% | -30.6% |
| Sell | JAZZ US HOLDINGS INCconv. note | $10,479,000 | +2.4% | 4,335,000 | -7.7% | 0.02% | +4.2% | |
| SO | Buy | SOUTHERN CO/THE | $10,068,000 | -1.7% | 210,259 | +2.2% | 0.02% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $10,447,000 | +35.6% | 180,293 | +35.6% | 0.02% | +33.3% |
| INXN | Sell | INTERXION HOLDING NVordinary shares | $10,188,000 | +13.3% | 222,556 | -2.1% | 0.02% | +14.3% |
| TPGHU | New | TPG PACE HOLDINGS CORPstock unit | $10,260,000 | – | 2,000,000 | +100.0% | 0.02% | – |
| EACQ | EASTERLY ACQUISITION CORP | $10,114,000 | +0.5% | 1,006,400 | 0.0% | 0.02% | 0.0% | |
| Buy | STARWOOD PROPERTY TRUSTconv. note | $10,274,000 | -0.2% | 9,062,000 | +0.4% | 0.02% | 0.0% | |
| BACPRL | Buy | BANK OF AMERICA CORPconvertible pref | $10,397,000 | +36.4% | 8,223 | +28.1% | 0.02% | +33.3% |
| Sell | BLACKSTONE MORTGAGE TRconv. note | $10,236,000 | -0.8% | 8,843,000 | -1.8% | 0.02% | 0.0% | |
| J2 GLOBAL COMMUNICATIONSconvertible bonds | $9,802,000 | +1.2% | 7,174,000 | 0.0% | 0.02% | 0.0% | ||
| SALESFORCE.COM INCconv. note | $9,736,000 | +2.6% | 7,362,000 | 0.0% | 0.02% | +4.5% | ||
| RAI | Buy | REYNOLDS AMERICAN INC | $9,729,000 | +847.3% | 149,578 | +817.8% | 0.02% | +1050.0% |
| USB | Sell | US BANCORP | $10,022,000 | -17.9% | 193,019 | -18.6% | 0.02% | -20.7% |
| TRU | Buy | TRANSUNION | $9,984,000 | +63.9% | 230,534 | +45.2% | 0.02% | +64.3% |
| CNDT | Buy | CONDUENT INC | $9,744,000 | +89.6% | 611,273 | +99.6% | 0.02% | +91.7% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADR | $9,941,000 | +3.6% | 899,611 | +13.1% | 0.02% | 0.0% |
| FRAC | Sell | KEANE GROUP INC | $9,796,000 | -18.7% | 612,218 | -27.3% | 0.02% | -17.9% |
| NEEPRR | NEXTERA ENERGY INCconvertible pref | $9,607,000 | +5.9% | 177,882 | 0.0% | 0.02% | +4.8% | |
| DTV | Sell | DTE ENERGY COconvertible pref | $9,556,000 | +3.3% | 176,368 | -42.2% | 0.02% | 0.0% |
| ANTX | ANTHEM INCconvertible pref | $9,318,000 | +5.7% | 176,413 | 0.0% | 0.02% | +4.8% | |
| GXP | Buy | GREAT PLAINS ENERGY INC | $9,320,000 | +280.7% | 318,321 | +280.0% | 0.02% | +266.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $9,214,000 | +6.4% | 336,537 | +7.2% | 0.02% | +10.0% |
| PRTY | New | PARTY CITY HOLDCO INC | $9,343,000 | – | 597,000 | +100.0% | 0.02% | – |
| INGR | Buy | INGREDION INC | $8,966,000 | +6.3% | 75,218 | +7.4% | 0.02% | +5.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $8,827,000 | +39.8% | 738,636 | +22.8% | 0.02% | +40.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $8,882,000 | -86.5% | 55,539 | -85.8% | 0.02% | -86.5% |
| Sell | DYCOM INDUSTRIES INCconv. note | $9,129,000 | -6.9% | 7,870,000 | -6.4% | 0.02% | -8.7% | |
| Sell | MICRON TECHNOLOGY INCconvertible bonds | $8,950,000 | -0.7% | 7,955,000 | -1.1% | 0.02% | 0.0% | |
| WSO | Buy | WATSCO INC | $9,015,000 | +15.6% | 58,464 | +7.3% | 0.02% | +16.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $9,024,000 | +838.0% | 196,174 | +782.6% | 0.02% | +950.0% |
| MTZ | Sell | MASTEC INC | $9,118,000 | -6.5% | 201,956 | -17.1% | 0.02% | -8.7% |
| HOLOGIC INCconvertible bonds | $8,854,000 | +5.2% | 6,044,000 | 0.0% | 0.02% | +5.0% | ||
| FISV | Sell | FISERV INC | $8,811,000 | -29.1% | 72,017 | -33.1% | 0.02% | -27.6% |
| ALKS | Sell | ALKERMES PLC | $8,819,000 | -16.4% | 152,118 | -15.7% | 0.02% | -16.0% |
| VMC | Buy | VULCAN MATERIALS CO | $8,821,000 | +136.2% | 69,626 | +124.6% | 0.02% | +133.3% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $8,674,000 | +90.3% | 387,410 | +91.9% | 0.02% | +81.8% |
| Sell | MACQUARIE INFRASTRUCTUREconv. note | $8,510,000 | -7.3% | 8,548,000 | -8.8% | 0.02% | -9.1% | |
| JCOM | Sell | J2 GLOBAL INC | $8,464,000 | -14.5% | 99,471 | -15.6% | 0.02% | -13.0% |
| PROOFPOINT INCconv. note | $8,658,000 | +9.4% | 6,951,000 | 0.0% | 0.02% | +5.3% | ||
| SWP | New | STANLEY BLACK & DECKER Iconvertible pref | $8,728,000 | – | 79,549 | +100.0% | 0.02% | – |
| FLEX | New | FLEX LTD | $8,584,000 | – | 526,300 | +100.0% | 0.02% | – |
| H | Buy | HYATT HOTELS CORP - CL A | $8,520,000 | +95.0% | 151,572 | +87.3% | 0.02% | +100.0% |
| ILMN | Sell | ILLUMINA INC | $8,701,000 | -13.3% | 50,148 | -14.8% | 0.02% | -16.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $8,677,000 | +1.0% | 96,998 | +5.4% | 0.02% | 0.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $8,079,000 | -42.0% | 62,922 | -42.6% | 0.02% | -42.4% |
| ONB | Sell | OLD NATIONAL BANCORP | $8,242,000 | -7.1% | 477,815 | -6.5% | 0.02% | -9.5% |
| CLAC | Buy | CAPITOL ACQUISITION CORP III | $7,972,000 | +94.0% | 774,686 | +98.8% | 0.02% | +90.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $7,967,000 | -25.5% | 579,440 | -28.1% | 0.02% | -24.0% |
| YPF | Buy | YPF S.A.-SPONSORED ADR | $7,966,000 | -7.4% | 363,740 | +2.7% | 0.02% | -5.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $8,330,000 | +264.9% | 297,507 | +300.0% | 0.02% | +280.0% |
| Sell | EURONET WORLDWIDE INCconvertible bonds | $8,300,000 | -11.6% | 6,497,000 | -12.5% | 0.02% | -13.6% | |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE | $8,162,000 | +3.6% | 356,871 | -8.5% | 0.02% | 0.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $7,946,000 | +13.6% | 156,686 | +10.1% | 0.02% | +18.8% |
| INTEGRATED DEVICE TECHconv. note | $7,985,000 | +5.7% | 7,542,000 | 0.0% | 0.02% | +5.6% | ||
| UNM | Buy | UNUM GROUP | $8,199,000 | +6.3% | 175,831 | +6.9% | 0.02% | +5.6% |
| UMPQ | New | UMPQUA HOLDINGS CORP | $8,330,000 | – | 453,710 | +100.0% | 0.02% | – |
| TYFDL | Sell | TYSON FOODS INCconvertible pref | $7,954,000 | -23.0% | 117,142 | -23.8% | 0.02% | -20.8% |
| PAYX | Sell | PAYCHEX INC | $7,648,000 | -53.0% | 134,330 | -51.3% | 0.02% | -52.6% |
| HY | New | HYSTER-YALE MATERIALS | $7,876,000 | – | 112,109 | +100.0% | 0.02% | – |
| Buy | VECTOR GROUP LTDconv. note | $7,746,000 | +14.7% | 6,721,000 | +12.4% | 0.02% | +12.5% | |
| SFM | New | SPROUTS FARMERS MARKET INC | $7,885,000 | – | 347,800 | +100.0% | 0.02% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $7,863,000 | – | 483,300 | +100.0% | 0.02% | – |
| TIME | New | TIME INC | $7,533,000 | – | 524,942 | +100.0% | 0.02% | – |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $7,845,000 | +18.7% | 1,058,633 | +62.3% | 0.02% | +12.5% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $7,493,000 | +0.6% | 191,217 | +7.2% | 0.02% | +5.9% |
| Sell | NAVISTAR INTL CORPconv. note | $7,539,000 | -0.3% | 7,738,000 | -1.8% | 0.02% | 0.0% | |
| DNB | Buy | DUN & BRADSTREET CORP | $7,707,000 | +6.4% | 71,262 | +6.2% | 0.02% | +5.9% |
| Buy | ELECTRONICS FOR IMAGINGconv. note | $7,804,000 | -0.6% | 7,264,000 | +0.5% | 0.02% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $7,511,000 | +65.8% | 173,894 | +65.3% | 0.02% | +63.6% |
| CIT | Buy | CIT GROUP INC | $7,680,000 | +27.6% | 157,705 | +12.5% | 0.02% | +28.6% |
| EPRPRC | Sell | EPR PROPERTIESconvertible pref | $7,501,000 | -2.0% | 262,887 | -0.6% | 0.02% | 0.0% |
| NTAP | Buy | NETAPP INC | $7,749,000 | +3390.5% | 193,468 | +3550.3% | 0.02% | +1700.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $7,755,000 | +5.3% | 142,585 | +7.0% | 0.02% | +5.9% |
| FIDELITY NATL FINANCIALconv. note | $7,146,000 | +14.1% | 2,842,000 | 0.0% | 0.02% | +13.3% | ||
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS INCordinary shares | $7,350,000 | -10.9% | 64,986 | -21.1% | 0.02% | -10.5% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $7,447,000 | +3.3% | 73,621 | -8.1% | 0.02% | 0.0% |
| CE | Buy | CELANESE CORP-SERIES A | $7,248,000 | +7.5% | 76,340 | +1.7% | 0.02% | +6.2% |
| QEP | Sell | QEP RESOURCES INC | $7,265,000 | -71.0% | 719,326 | -63.6% | 0.02% | -71.2% |
| PK | Sell | PARK HOTELS & RESORTS INC | $7,117,000 | -53.4% | 263,979 | -55.6% | 0.02% | -52.8% |
| CLOVIS ONCOLOGY INCconv. note | $6,976,000 | +31.4% | 4,122,000 | 0.0% | 0.02% | +33.3% | ||
| EGN | Buy | ENERGEN CORP | $6,933,000 | -5.4% | 140,431 | +4.4% | 0.02% | -5.9% |
| DRE | Buy | DUKE REALTY CORP | $6,941,000 | +14.1% | 248,356 | +7.2% | 0.02% | +14.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $6,673,000 | +20.8% | 205,087 | +31.4% | 0.02% | +23.1% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $6,730,000 | +28.5% | 804,009 | +37.3% | 0.02% | +33.3% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $6,687,000 | +9.6% | 164,280 | +3.8% | 0.02% | +14.3% |
| LB | Buy | L BRANDS INC | $6,894,000 | +1549.3% | 127,917 | +1342.8% | 0.02% | +1500.0% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $6,791,000 | -28.6% | 364,496 | -22.7% | 0.02% | -27.3% |
| VER | Buy | VEREIT INC | $6,972,000 | +2.8% | 856,488 | +7.3% | 0.02% | 0.0% |
| Sell | CITRIX SYSTEMS INCconv. note | $6,895,000 | -15.7% | 5,743,000 | -12.1% | 0.02% | -15.8% | |
| EFA | New | ISHARES MSCI EAFE ETFexchange traded funds | $6,790,000 | – | 104,140 | +100.0% | 0.02% | – |
| NBL | Sell | NOBLE ENERGY INC | $6,757,000 | -60.4% | 238,784 | -51.9% | 0.02% | -60.0% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $6,225,000 | +12.4% | 141,334 | +7.3% | 0.02% | +15.4% |
| Sell | RED HAT INCconv. note | $6,404,000 | -7.4% | 4,638,000 | -13.0% | 0.02% | -6.2% | |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $6,325,000 | -0.6% | 171,427 | +3.9% | 0.02% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $6,302,000 | +64.1% | 457,305 | +53.2% | 0.02% | +66.7% |
| WTTR | New | SELECT ENERGY SERVICES INC-A | $6,384,000 | – | 525,456 | +100.0% | 0.02% | – |
| Sell | SERVICENOW INCconvertible zero | $6,339,000 | -8.7% | 4,336,000 | -19.6% | 0.02% | -6.2% | |
| FHB | Buy | FIRST HAWAIIAN INC | $6,243,000 | +9.9% | 203,876 | +7.4% | 0.02% | +15.4% |
| AREPRD | ALEXANDRIA REAL ESTATE Econvertible pref | $6,457,000 | +3.7% | 178,568 | 0.0% | 0.02% | 0.0% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $6,319,000 | +24.2% | 345,868 | +26.8% | 0.02% | +25.0% |
| Sell | SUCAMPO PHARMACEUTICALSconv. note | $6,233,000 | -3.4% | 6,385,000 | -2.1% | 0.02% | 0.0% | |
| FINL | New | FINISH LINE/THE - CL A | $6,387,000 | – | 450,772 | +100.0% | 0.02% | – |
| QSR | Buy | RESTAURANT BRANDS INTERNordinary shares | $6,243,000 | +55.4% | 99,822 | +38.5% | 0.02% | +66.7% |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $6,086,000 | +15.8% | 144,969 | +7.3% | 0.01% | +16.7% |
| BLK | Buy | BLACKROCK INC | $6,165,000 | +528.4% | 14,594 | +470.3% | 0.01% | +600.0% |
| Buy | TWITTER INCconvertible bonds | $5,782,000 | +31.5% | 6,319,000 | +30.9% | 0.01% | +40.0% | |
| FTRPR | Sell | FRONTIER COMMUNICATIONSconvertible pref | $6,002,000 | -41.4% | 207,868 | -0.1% | 0.01% | -41.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $6,073,000 | -19.3% | 68,548 | -24.8% | 0.01% | -22.2% |
| VC | Buy | VISTEON CORP | $6,111,000 | +11.7% | 59,878 | +7.2% | 0.01% | +7.7% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $5,899,000 | -14.3% | 26,970 | +5.7% | 0.01% | -12.5% |
| NKE | Sell | NIKE INC -CL B | $6,015,000 | -89.6% | 101,937 | -90.2% | 0.01% | -89.7% |
| CCC | New | CALGON CARBON CORP | $5,815,000 | – | 385,100 | +100.0% | 0.01% | – |
| NXP SEMICONDUCTOR NVconvertible bonds | $5,825,000 | +3.0% | 4,885,000 | 0.0% | 0.01% | +7.7% | ||
| HDS | Buy | HD SUPPLY HOLDINGS INC | $5,992,000 | -20.0% | 195,625 | +7.4% | 0.01% | -22.2% |
| CSL | Sell | CARLISLE COS INC | $5,913,000 | -25.4% | 61,979 | -16.8% | 0.01% | -26.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $5,536,000 | -22.6% | 224,600 | -20.4% | 0.01% | -23.5% |
| BIOMARIN PHARMACEUTICALconv. note | $5,618,000 | +0.7% | 4,724,000 | 0.0% | 0.01% | 0.0% | ||
| GGAL | Buy | GRUPO FINANCIERO GALICIA-ADR | $5,497,000 | +15.3% | 128,923 | +2.4% | 0.01% | +18.2% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $5,471,000 | +76.5% | 104,900 | +87.7% | 0.01% | +85.7% |
| PSX | Sell | PHILLIPS 66 | $5,579,000 | +2.7% | 67,472 | -1.6% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP | $5,490,000 | -8.2% | 181,320 | -0.3% | 0.01% | -7.1% |
| FOE | Buy | FERRO CORP | $5,670,000 | +38.3% | 309,958 | +14.9% | 0.01% | +30.0% |
| ECA | Buy | ENCANA CORPordinary shares | $5,410,000 | +18.3% | 614,795 | +57.4% | 0.01% | +18.2% |
| PBI | New | PITNEY BOWES INC | $5,685,000 | – | 376,500 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING TRUST | $5,719,000 | – | 287,800 | +100.0% | 0.01% | – |
| Sell | WRIGHT MEDICAL GROUP INCconv. note | $5,702,000 | -18.8% | 5,132,000 | -12.9% | 0.01% | -23.5% | |
| XPER | Sell | XPERI CORP | $5,599,000 | -17.6% | 187,900 | -6.1% | 0.01% | -18.8% |
| DFODQ | New | DEAN FOODS CO | $5,595,000 | – | 329,095 | +100.0% | 0.01% | – |
| STL | Sell | STERLING BANCORP/DE | $5,699,000 | -3.2% | 245,105 | -1.3% | 0.01% | -7.1% |
| CVG | Sell | CONVERGYS CORP | $5,591,000 | +0.2% | 235,094 | -10.9% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $5,452,000 | +74.0% | 63,695 | +74.1% | 0.01% | +85.7% |
| MET | Sell | METLIFE INC | $5,753,000 | -86.4% | 104,728 | -86.9% | 0.01% | -86.9% |
| CDK | New | CDK GLOBAL INC | $5,365,000 | – | 86,436 | +100.0% | 0.01% | – |
| BKD | New | BROOKDALE SENIOR LIVING INC | $5,569,000 | – | 378,600 | +100.0% | 0.01% | – |
| FCEA | Buy | FOREST CITY REALTY TRUST- A | $5,549,000 | +18.2% | 229,583 | +6.5% | 0.01% | +18.2% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $5,123,000 | -10.6% | 286,511 | +7.3% | 0.01% | -7.7% |
| Sell | IMPAX LABORATORIES INCconv. note | $5,337,000 | +4.7% | 6,274,000 | -0.6% | 0.01% | 0.0% | |
| YY | New | YY INC-ADR | $5,130,000 | – | 88,414 | +100.0% | 0.01% | – |
| JBL | Sell | JABIL INC | $4,977,000 | -37.8% | 170,505 | -38.4% | 0.01% | -36.8% |
| IBKC | Buy | IBERIABANK CORP | $5,338,000 | +14.8% | 65,500 | +11.4% | 0.01% | +9.1% |
| RSG | Sell | REPUBLIC SERVICES INC | $4,956,000 | -79.9% | 77,762 | -80.2% | 0.01% | -79.3% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $4,951,000 | +132.7% | 194,754 | +127.2% | 0.01% | +140.0% |
| Sell | TTM TECHNOLOGIES INCconv. note | $5,218,000 | +5.8% | 2,783,000 | -15.0% | 0.01% | 0.0% | |
| GNRC | New | GENERAC HOLDINGS INC | $5,073,000 | – | 140,402 | +100.0% | 0.01% | – |
| KRP | Sell | KIMBELL ROYALTY PARTNERS LP | $5,121,000 | -26.6% | 304,285 | -14.9% | 0.01% | -25.0% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $5,166,000 | -3.7% | 521,318 | -6.8% | 0.01% | -7.7% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $5,098,000 | +5.5% | 218,700 | +7.2% | 0.01% | +9.1% |
| New | MEDICINES COMPANYconv. note | $5,260,000 | – | 5,027,000 | +100.0% | 0.01% | – | |
| CAC | Sell | CAMDEN NATIONAL CORP | $4,984,000 | -4.5% | 116,141 | -2.0% | 0.01% | 0.0% |
| PPL | Sell | PPL CORP | $5,301,000 | -90.5% | 137,119 | -90.8% | 0.01% | -90.8% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $5,133,000 | -38.4% | 119,458 | -36.5% | 0.01% | -40.0% |
| TKR | Buy | TIMKEN CO | $5,140,000 | +9.9% | 111,129 | +7.4% | 0.01% | +9.1% |
| GXPPRBCL | New | GREAT PLAINS ENERGY INCconvertible pref | $5,133,000 | – | 96,779 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $5,328,000 | – | 224,600 | +100.0% | 0.01% | – |
| ECL | Buy | ECOLAB INC | $5,166,000 | +671.0% | 38,916 | +627.7% | 0.01% | +500.0% |
| EPR | Buy | EPR PROPERTIES | $4,920,000 | +17.1% | 68,457 | +20.0% | 0.01% | +20.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $5,183,000 | -13.2% | 161,300 | -14.5% | 0.01% | -14.3% |
| CAA | Sell | CALATLANTIC GROUP INC | $4,857,000 | -41.0% | 137,417 | -37.5% | 0.01% | -42.1% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $4,493,000 | -3.4% | 35,928 | +7.4% | 0.01% | 0.0% |
| CVX | Sell | CHEVRON CORP | $4,490,000 | -83.8% | 43,038 | -83.3% | 0.01% | -83.1% |
| BUFF | New | BLUE BUFFALO PET PRODUCTS IN | $4,521,000 | – | 198,200 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP | $4,738,000 | +280.9% | 56,685 | +273.7% | 0.01% | +266.7% |
| Sell | TESLA INCconv. note | $4,866,000 | -18.4% | 4,213,000 | -30.7% | 0.01% | -21.4% | |
| Sell | HORIZON GLOBAL CORPconv. note | $4,589,000 | +3.6% | 4,850,000 | -0.7% | 0.01% | +10.0% | |
| RRC | New | RANGE RESOURCES CORP | $4,550,000 | – | 196,342 | +100.0% | 0.01% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $4,648,000 | – | 116,685 | +100.0% | 0.01% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $4,568,000 | +47.6% | 244,105 | +50.7% | 0.01% | +57.1% |
| SBAC | New | SBA COMMUNICATIONS CORP | $4,908,000 | – | 36,380 | +100.0% | 0.01% | – |
| TCF | Sell | TCF FINANCIAL CORP | $4,692,000 | -29.9% | 294,324 | -25.2% | 0.01% | -31.2% |
| ENCORE CAPITAL GROUP INCconv. note | $4,499,000 | +13.2% | 4,214,000 | 0.0% | 0.01% | +22.2% | ||
| OKTA | New | OKTA INC | $4,765,000 | – | 208,983 | +100.0% | 0.01% | – |
| TRS | New | TRIMAS CORP | $4,590,000 | – | 220,163 | +100.0% | 0.01% | – |
| LIVE NATION ENTERTAINMENconv. note | $4,525,000 | +5.1% | 3,970,000 | 0.0% | 0.01% | +10.0% | ||
| CPE | Sell | CALLON PETROLEUM CO | $4,593,000 | -26.0% | 432,911 | -8.3% | 0.01% | -26.7% |
| FORM | Sell | FORMFACTOR INC | $4,528,000 | -45.7% | 365,183 | -48.1% | 0.01% | -45.0% |
| GLW | Buy | CORNING INC | $4,723,000 | +796.2% | 157,152 | +705.2% | 0.01% | +1000.0% |
| CLGX | Buy | CORELOGIC INC | $4,638,000 | +20.3% | 106,908 | +12.9% | 0.01% | +22.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $4,573,000 | -58.9% | 62,810 | -54.9% | 0.01% | -57.7% |
| KAR | Buy | KAR AUCTION SERVICES INC | $4,589,000 | +3.1% | 109,335 | +7.3% | 0.01% | +10.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-A | $4,895,000 | -63.7% | 172,699 | -58.6% | 0.01% | -65.6% |
| Sell | AVID TECHNOLOGY INCconv. note | $4,787,000 | +3.7% | 6,569,000 | -0.3% | 0.01% | 0.0% | |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $4,521,000 | -34.6% | 158,903 | -29.3% | 0.01% | -31.2% |
| GDI | New | GARDNER DENVER HOLDINGS INC | $4,524,000 | – | 209,333 | +100.0% | 0.01% | – |
| CMS | Buy | CMS ENERGY CORP | $4,444,000 | +1691.9% | 96,084 | +1633.1% | 0.01% | +900.0% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $4,366,000 | +2.1% | 200,574 | -11.8% | 0.01% | 0.0% |
| BMCH | Buy | BMC STOCK HOLDINGS INC | $4,433,000 | -3.1% | 202,876 | +0.2% | 0.01% | -9.1% |
| JELD | New | JELD-WEN HOLDING INC | $4,311,000 | – | 132,795 | +100.0% | 0.01% | – |
| TRVG | New | TRIVAGO NV - ADR | $4,178,000 | – | 176,600 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PROPERTY GROUP INC | $4,082,000 | -45.2% | 25,234 | -41.7% | 0.01% | -44.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $4,359,000 | +139.9% | 49,891 | +134.8% | 0.01% | +150.0% |
| VERINT SYSTEMS INCconv. note | $4,310,000 | -0.6% | 4,401,000 | 0.0% | 0.01% | 0.0% | ||
| SHLM | New | SCHULMAN (A.) INC | $4,342,000 | – | 135,694 | +100.0% | 0.01% | – |
| PGEM | Buy | PLY GEM HOLDINGS INC | $4,109,000 | +29.1% | 228,937 | +41.7% | 0.01% | +42.9% |
| GSHTU | Buy | GORES HOLDINGS II INCstock unit | $4,229,000 | +1.7% | 405,094 | +0.2% | 0.01% | 0.0% |
| HEES | New | H&E EQUIPMENT SERVICES INC | $4,319,000 | – | 211,607 | +100.0% | 0.01% | – |
| RYI | New | RYERSON HOLDING CORP | $4,305,000 | – | 434,798 | +100.0% | 0.01% | – |
| PIN | Buy | POWERSHARES INDIA PORTFOLIOexchange traded funds | $4,136,000 | +42.0% | 181,400 | +42.2% | 0.01% | +42.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,476,000 | -50.1% | 90,979 | -50.2% | 0.01% | -52.4% |
| WCC | Buy | WESCO INTERNATIONAL INC | $4,484,000 | +60.9% | 78,270 | +95.4% | 0.01% | +42.9% |
| BUSE | Sell | FIRST BUSEY CORP | $4,454,000 | -3.6% | 151,900 | -3.4% | 0.01% | -9.1% |
| SRE | Sell | SEMPRA ENERGY | $4,198,000 | -27.2% | 37,232 | -28.6% | 0.01% | -28.6% |
| WSFS | Buy | WSFS FINANCIAL CORP | $4,122,000 | +7.2% | 90,903 | +8.6% | 0.01% | +11.1% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $4,383,000 | – | 302,300 | +100.0% | 0.01% | – |
| FRTA | Sell | FORTERRA INC | $4,392,000 | -59.9% | 533,601 | -4.9% | 0.01% | -61.5% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $4,444,000 | -10.3% | 51,696 | +7.2% | 0.01% | -16.7% |
| Sell | ATLAS AIR WORLDWIDE HLDGconvertible bonds | $4,091,000 | -1.6% | 3,892,000 | -0.9% | 0.01% | 0.0% | |
| NTGR | New | NETGEAR INC | $4,125,000 | – | 95,700 | +100.0% | 0.01% | – |
| WEB | New | WEB.COM GROUP INC | $4,428,000 | – | 175,015 | +100.0% | 0.01% | – |
| Sell | MEDIDATA SOLUTIONS INCconv. note | $4,403,000 | -14.1% | 3,152,000 | -29.8% | 0.01% | -16.7% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTexchange traded funds | $4,161,000 | +19.5% | 13,101 | +17.5% | 0.01% | +25.0% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $4,176,000 | +1957.1% | 272,055 | +1691.4% | 0.01% | – |
| MTDR | New | MATADOR RESOURCES CO | $4,381,000 | – | 205,000 | +100.0% | 0.01% | – |
| SNDR | New | SCHNEIDER NATIONAL INC-CL B | $4,449,000 | – | 198,900 | +100.0% | 0.01% | – |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $4,080,000 | -26.8% | 76,300 | -26.6% | 0.01% | -23.1% |
| TTC | Buy | TORO CO | $4,360,000 | +19.0% | 62,911 | +7.2% | 0.01% | +11.1% |
| APA | Sell | APACHE CORP | $3,877,000 | -21.4% | 80,900 | -15.8% | 0.01% | -25.0% |
| NWSA | Buy | NEWS CORP - CLASS A | $3,737,000 | +12.7% | 272,774 | +6.9% | 0.01% | +12.5% |
| FLIR | Buy | FLIR SYSTEMS INC | $4,046,000 | +2.3% | 116,739 | +7.1% | 0.01% | 0.0% |
| PUMP | New | PROPETRO HOLDING CORP | $3,664,000 | – | 262,500 | +100.0% | 0.01% | – |
| HOPE | Buy | HOPE BANCORP INC | $3,971,000 | +114.3% | 212,900 | +120.2% | 0.01% | +125.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $3,868,000 | -3.5% | 89,939 | -0.5% | 0.01% | 0.0% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $4,014,000 | -5.6% | 83,591 | +9.5% | 0.01% | -10.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $3,838,000 | -43.0% | 90,722 | -48.9% | 0.01% | -43.8% |
| KBR | New | KBR INC | $4,003,000 | – | 263,000 | +100.0% | 0.01% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,660,000 | +731.8% | 15,806 | +641.4% | 0.01% | +800.0% |
| LAMR | New | LAMAR ADVERTISING CO-A | $3,797,000 | – | 51,609 | +100.0% | 0.01% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $3,683,000 | +243.2% | 78,699 | +263.1% | 0.01% | +200.0% |
| PAM | Buy | PAMPA ENERGIA SA-SPON ADR | $3,672,000 | +12.0% | 62,394 | +3.2% | 0.01% | +12.5% |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $3,785,000 | – | 186,900 | +100.0% | 0.01% | – |
| SAFM | Sell | SANDERSON FARMS INC | $3,709,000 | -40.3% | 32,068 | -46.4% | 0.01% | -40.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $3,790,000 | -14.8% | 220,219 | -8.5% | 0.01% | -10.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $4,049,000 | -8.9% | 231,009 | -15.6% | 0.01% | -10.0% |
| SLB | Sell | SCHLUMBERGER LTD | $3,911,000 | -94.3% | 59,399 | -93.3% | 0.01% | -94.4% |
| SCHN | New | SCHNITZER STEEL INDS INC-A | $3,982,000 | – | 158,000 | +100.0% | 0.01% | – |
| BW | New | BABCOCK & WILCOX ENTERPR | $3,671,000 | – | 312,148 | +100.0% | 0.01% | – |
| ASTE | New | ASTEC INDUSTRIES INC | $3,820,000 | – | 68,820 | +100.0% | 0.01% | – |
| PNR | Buy | PENTAIR PLC | $3,964,000 | +6.2% | 59,571 | +0.2% | 0.01% | 0.0% |
| MIK | Buy | MICHAELS COS INC/THE | $3,793,000 | -11.2% | 204,790 | +7.3% | 0.01% | -10.0% |
| UNTCQ | New | UNIT CORP | $4,025,000 | – | 214,900 | +100.0% | 0.01% | – |
| POOL | Buy | POOL CORP | $4,001,000 | +3.8% | 34,027 | +5.4% | 0.01% | 0.0% |
| APTI | New | APPTIO INC - CLASS A | $3,321,000 | – | 191,393 | +100.0% | 0.01% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $3,218,000 | +107.3% | 175,850 | +168.5% | 0.01% | +100.0% |
| Sell | SAFEGUARD SCIENTIFICS INconv. note | $3,476,000 | -25.7% | 3,414,000 | -26.0% | 0.01% | -27.3% | |
| Sell | CALAMP CORPconv. note | $3,222,000 | -18.7% | 3,163,000 | -20.8% | 0.01% | -11.1% | |
| FSTR | New | FOSTER (LB) CO-A | $3,366,000 | – | 156,900 | +100.0% | 0.01% | – |
| GMED | Buy | GLOBUS MEDICAL INC - A | $3,297,000 | +127.4% | 99,470 | +103.2% | 0.01% | +166.7% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $3,482,000 | – | 89,700 | +100.0% | 0.01% | – |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $3,510,000 | +16.8% | 76,510 | +9.8% | 0.01% | +14.3% |
| VR | Sell | VALIDUS HOLDINGS LTDordinary shares | $3,416,000 | -61.8% | 65,720 | -58.5% | 0.01% | -61.9% |
| CRI | Sell | CARTER'S INC | $3,443,000 | -33.9% | 38,707 | -33.3% | 0.01% | -33.3% |
| SRI | Sell | STONERIDGE INC | $3,536,000 | -57.2% | 229,492 | -49.6% | 0.01% | -57.9% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $3,317,000 | -25.1% | 31,476 | -27.7% | 0.01% | -20.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDordinary shares | $3,446,000 | -71.3% | 144,493 | -72.2% | 0.01% | -71.4% |
| Sell | OASIS PETROLEUM INCconv. note | $3,506,000 | -39.9% | 3,576,000 | -17.5% | 0.01% | -42.9% | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $3,560,000 | – | 36,333 | +100.0% | 0.01% | – |
| RWT | Sell | REDWOOD TRUST INC | $3,408,000 | -39.9% | 199,975 | -41.4% | 0.01% | -38.5% |
| D | Sell | DOMINION ENERGY INC | $3,606,000 | -1.4% | 47,060 | -0.3% | 0.01% | -11.1% |
| Sell | TELIGENT INCconv. note | $3,334,000 | -12.7% | 3,125,000 | -17.8% | 0.01% | -11.1% | |
| GLOB | Buy | GLOBANT SAordinary shares | $3,513,000 | +22.0% | 80,870 | +2.2% | 0.01% | +14.3% |
| QCP | Buy | QUALITY CARE PROPERTIES | $3,341,000 | +48.3% | 182,512 | +52.8% | 0.01% | +60.0% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $3,290,000 | -55.7% | 50,860 | -53.1% | 0.01% | -52.9% |
| EQC | Sell | EQUITY COMMONWEALTH | $3,604,000 | -59.9% | 114,035 | -60.4% | 0.01% | -61.9% |
| HOLX | Buy | HOLOGIC INC | $3,593,000 | +13.6% | 79,180 | +6.5% | 0.01% | +14.3% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $3,306,000 | -28.1% | 70,200 | -23.7% | 0.01% | -27.3% |
| HQY | Buy | HEALTHEQUITY INC | $3,501,000 | +94.3% | 70,262 | +65.5% | 0.01% | +100.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $3,452,000 | +73.1% | 73,525 | +71.3% | 0.01% | +60.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $3,244,000 | -33.8% | 170,736 | -37.8% | 0.01% | -33.3% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $3,337,000 | -43.7% | 157,173 | -47.7% | 0.01% | -42.9% |
| FIVE | New | FIVE BELOW | $3,313,000 | – | 67,105 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATIONAL BANCORP | $3,347,000 | – | 283,400 | +100.0% | 0.01% | – |
| BY | New | BYLINE BANCORP INC | $3,308,000 | – | 165,000 | +100.0% | 0.01% | – |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $3,360,000 | -61.8% | 37,910 | -61.2% | 0.01% | -61.9% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $3,106,000 | – | 59,653 | +100.0% | 0.01% | – |
| Sell | SYNCHRONOSS TECHNOLOGIESconv. note | $3,100,000 | -48.2% | 3,342,000 | -47.3% | 0.01% | -50.0% | |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $2,804,000 | -71.3% | 28,220 | -72.5% | 0.01% | -69.6% |
| AMH | New | AMERICAN HOMES 4 RENT- A | $2,865,000 | – | 126,943 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL-NY REGISTERED | $2,836,000 | – | 124,748 | +100.0% | 0.01% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $2,903,000 | -44.0% | 82,600 | -42.6% | 0.01% | -41.7% |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUT | $2,861,000 | – | 37,055 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $3,117,000 | – | 33,883 | +100.0% | 0.01% | – |
| CLACU | CAPITOL ACQUISITION CORP IIIstock unit | $2,848,000 | -1.4% | 250,000 | 0.0% | 0.01% | 0.0% | |
| CTRE | New | CARETRUST REIT INC | $2,858,000 | – | 154,134 | +100.0% | 0.01% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOordinary shares | $2,834,000 | – | 170,603 | +100.0% | 0.01% | – |
| CCS | Sell | CENTURY COMMUNITIES INC | $3,106,000 | -53.6% | 125,244 | -52.4% | 0.01% | -56.2% |
| CBI | New | CHICAGO BRIDGE & IRON CO NV | $3,106,000 | – | 157,400 | +100.0% | 0.01% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTDordinary shares | $2,967,000 | -23.8% | 59,520 | -20.4% | 0.01% | -22.2% |
| CMC | New | COMMERCIAL METALS CO | $3,094,000 | – | 159,260 | +100.0% | 0.01% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $2,782,000 | -44.1% | 52,800 | -47.5% | 0.01% | -41.7% |
| FLS | New | FLOWSERVE CORP | $2,824,000 | – | 60,828 | +100.0% | 0.01% | – |
| WASH | Sell | WASHINGTON TRUST BANCORP | $2,840,000 | -11.8% | 55,100 | -15.6% | 0.01% | -12.5% |
| LOPE | New | GRAND CANYON EDUCATION INC | $2,948,000 | – | 37,601 | +100.0% | 0.01% | – |
| SUPV | Buy | GRUPO SUPERVIELLE SA-SP ADR | $3,070,000 | +36.8% | 169,850 | +28.7% | 0.01% | +40.0% |
| WPC | Buy | WP CAREY INC | $2,967,000 | +9.6% | 44,953 | +3.3% | 0.01% | +16.7% |
| HLS | Sell | HEALTHSOUTH CORP | $3,139,000 | -48.1% | 64,838 | -54.1% | 0.01% | -50.0% |
| INCYTE CORPconv. note | $2,909,000 | -5.7% | 1,173,000 | 0.0% | 0.01% | 0.0% | ||
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $2,921,000 | -34.7% | 49,100 | -29.5% | 0.01% | -36.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETexchange traded funds | $2,781,000 | -49.2% | 67,193 | -51.6% | 0.01% | -46.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Eexchange traded funds | $3,064,000 | +7.8% | 26,312 | +6.5% | 0.01% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $2,798,000 | -34.9% | 67,111 | -39.5% | 0.01% | -30.0% |
| LFUS | Buy | LITTELFUSE INC | $2,952,000 | +28.3% | 17,887 | +24.4% | 0.01% | +40.0% |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS H | $2,986,000 | – | 53,541 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INC | $3,144,000 | – | 189,254 | +100.0% | 0.01% | – |
| CASH | Sell | META FINANCIAL GROUP INC | $3,151,000 | -71.3% | 35,400 | -71.4% | 0.01% | -73.1% |
| NMIH | Sell | NMI HOLDINGS INC-CLASS A | $2,833,000 | -28.7% | 247,400 | -29.1% | 0.01% | -22.2% |
| NAV | New | NAVISTAR INTERNATIONAL CORP | $3,019,000 | – | 115,100 | +100.0% | 0.01% | – |
| Buy | NEVRO CORPconv. note | $2,879,000 | +15.0% | 2,689,000 | +30.0% | 0.01% | +16.7% | |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $2,829,000 | -21.9% | 212,540 | -18.2% | 0.01% | -22.2% |
| ALE | Sell | ALLETE INC | $3,200,000 | -41.9% | 44,640 | -45.1% | 0.01% | -46.2% |
| OGS | New | ONE GAS INC | $2,980,000 | – | 42,683 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS REALTY TRUST | $2,983,000 | – | 148,116 | +100.0% | 0.01% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,868,000 | -86.1% | 16,439 | -87.8% | 0.01% | -85.7% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $2,949,000 | +158.5% | 55,838 | +171.9% | 0.01% | +133.3% |
| PRICELINE GROUP INC/THEconv. note | $3,008,000 | +1.8% | 2,627,000 | 0.0% | 0.01% | 0.0% | ||
| PLD | Sell | PROLOGIS INC | $2,927,000 | +8.4% | 49,917 | -4.1% | 0.01% | +16.7% |
| PSA | Sell | PUBLIC STORAGE | $3,105,000 | -56.5% | 14,889 | -54.4% | 0.01% | -58.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,857,000 | +11.0% | 35,618 | +5.5% | 0.01% | +16.7% |
| TCPC | Sell | TCP CAPITAL CORP | $2,889,000 | -38.6% | 170,959 | -36.7% | 0.01% | -36.4% |
| WELL | Sell | WELLTOWER INC | $2,554,000 | +2.0% | 34,120 | -3.5% | 0.01% | 0.0% |
| FBNC | Sell | FIRST BANCORP/NC | $2,668,000 | -40.9% | 85,355 | -44.6% | 0.01% | -45.5% |
| TREX | New | TREX COMPANY INC | $2,762,000 | – | 40,825 | +100.0% | 0.01% | – |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $2,586,000 | -54.3% | 13,460 | -56.4% | 0.01% | -53.8% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $2,412,000 | +80.5% | 68,875 | +70.7% | 0.01% | +100.0% |
| CRTO | Sell | CRITEO SA-SPON ADR | $2,392,000 | -39.7% | 48,776 | -38.5% | 0.01% | -33.3% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $2,551,000 | -16.1% | 48,362 | -14.5% | 0.01% | -14.3% |
| NTES | Sell | NETEASE INC-ADR | $2,730,000 | -57.9% | 9,082 | -60.2% | 0.01% | -60.0% |
| BBBY | New | BED BATH & BEYOND INC | $2,476,000 | – | 81,466 | +100.0% | 0.01% | – |
| VVC | Sell | VECTREN CORP | $2,731,000 | -34.9% | 46,730 | -34.7% | 0.01% | -40.0% |
| SLRC | Sell | SOLAR CAPITAL LTD | $2,441,000 | -60.9% | 111,622 | -59.6% | 0.01% | -60.0% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $2,676,000 | -29.6% | 43,652 | -41.1% | 0.01% | -33.3% |
| DST | Buy | DST SYSTEMS INC | $2,749,000 | +8.0% | 44,548 | +114.4% | 0.01% | 0.0% |
| ESE | New | ESCO TECHNOLOGIES INC | $2,462,000 | – | 41,278 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $2,585,000 | – | 83,662 | +100.0% | 0.01% | – |
| YELP | New | YELP INC | $2,660,000 | – | 88,600 | +100.0% | 0.01% | – |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADR | $2,777,000 | -78.1% | 84,111 | -77.2% | 0.01% | -80.0% |
| EVC | New | ENTRAVISION COMMUNICATIONS-A | $2,558,000 | – | 387,500 | +100.0% | 0.01% | – |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $2,515,000 | -49.1% | 32,900 | -54.0% | 0.01% | -50.0% |
| TSRO | Buy | TESARO INC | $2,392,000 | +323.4% | 17,100 | +365.8% | 0.01% | +500.0% |
| DIN | New | DINEEQUITY INC | $2,415,000 | – | 54,826 | +100.0% | 0.01% | – |
| LXU | New | LSB INDUSTRIES INC | $2,423,000 | – | 234,566 | +100.0% | 0.01% | – |
| XLNX | Sell | XILINX INC | $2,746,000 | -39.8% | 42,688 | -45.9% | 0.01% | -45.5% |
| DYNC | DYNEGY INCconvertible pref | $2,430,000 | +4.8% | 39,594 | 0.0% | 0.01% | +20.0% | |
| CBT | Sell | CABOT CORP | $2,440,000 | -40.6% | 45,655 | -33.4% | 0.01% | -40.0% |
| SIMO | Sell | SILICON MOTION TECHNOL-ADR | $2,373,000 | -51.9% | 49,200 | -53.4% | 0.01% | -50.0% |
| PCSB | New | PCSB FINANCIAL CORP | $2,766,000 | – | 162,129 | +100.0% | 0.01% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $2,732,000 | -57.7% | 135,337 | -49.1% | 0.01% | -60.0% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $2,483,000 | -48.6% | 89,300 | -48.8% | 0.01% | -45.5% |
| KMT | New | KENNAMETAL INC | $2,597,000 | – | 69,400 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,594,000 | – | 24,786 | +100.0% | 0.01% | – |
| NLS | New | NAUTILUS INC | $2,685,000 | – | 140,200 | +100.0% | 0.01% | – |
| MERC | New | MERCER INTERNATIONAL INCordinary shares | $2,440,000 | – | 212,203 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BUILDING PRODUCTS | $2,548,000 | – | 48,127 | +100.0% | 0.01% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $2,740,000 | -31.6% | 704,315 | -3.1% | 0.01% | -33.3% |
| OEC | Buy | ORION ENGINEERED CARBONS SAordinary shares | $2,421,000 | +19.9% | 121,353 | +23.2% | 0.01% | +20.0% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $2,374,000 | -13.1% | 280,903 | -32.1% | 0.01% | 0.0% |
| TWNK | New | HOSTESS BRANDS INC | $2,411,000 | – | 149,739 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $2,650,000 | – | 106,434 | +100.0% | 0.01% | – |
| CBM | Buy | CAMBREX CORP | $2,748,000 | +36.9% | 45,989 | +26.1% | 0.01% | +20.0% |
| SPLS | Buy | STAPLES INC | $2,443,000 | +2006.0% | 242,609 | +1738.5% | 0.01% | – |
| PLAB | New | PHOTRONICS INC | $2,651,000 | – | 282,041 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC | $2,402,000 | -92.6% | 30,832 | -92.3% | 0.01% | -92.2% |
| PNFP | New | PINNACLE FINANCIAL PARTNERS | $2,759,000 | – | 43,928 | +100.0% | 0.01% | – |
| HKRSQ | Sell | HALCON RESOURCES CORP | $2,601,000 | -45.8% | 573,005 | -8.0% | 0.01% | -45.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,726,000 | +1.1% | 44,410 | -0.1% | 0.01% | 0.0% |
| NWHM | Sell | NEW HOME CO INC/THE | $2,627,000 | -21.0% | 229,039 | -27.9% | 0.01% | -25.0% |
| GRPN | Buy | GROUPON INC | $2,456,000 | +106.6% | 639,500 | +111.4% | 0.01% | +100.0% |
| GEF | Sell | GREIF INC-CL A | $2,638,000 | -36.7% | 47,300 | -37.5% | 0.01% | -40.0% |
| GHL | New | GREENHILL & CO INC | $2,762,000 | – | 137,400 | +100.0% | 0.01% | – |
| MPAA | New | MOTORCAR PARTS OF AMERICA IN | $2,742,000 | – | 97,100 | +100.0% | 0.01% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENT-Aordinary shares | $2,471,000 | – | 617,722 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $2,452,000 | +10.5% | 11,778 | +1.5% | 0.01% | +20.0% |
| NWPX | New | NORTHWEST PIPE CO | $2,478,000 | – | 152,409 | +100.0% | 0.01% | – |
| PSCI | New | POWERSHARES S&P SC INDUSTRIAexchange traded funds | $2,714,000 | – | 48,187 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,697,000 | – | 443,656 | +100.0% | 0.01% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $2,462,000 | -45.9% | 77,798 | -58.4% | 0.01% | -45.5% |
| PINC | Sell | PREMIER INC-CLASS A | $2,612,000 | -63.2% | 72,561 | -67.4% | 0.01% | -64.7% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $2,702,000 | -13.2% | 77,339 | -16.6% | 0.01% | -14.3% |
| ABBV | Sell | ABBVIE INC | $2,706,000 | -5.1% | 37,318 | -14.7% | 0.01% | -14.3% |
| F | Buy | FORD MOTOR CO | $2,532,000 | +0.1% | 226,208 | +4.1% | 0.01% | 0.0% |
| AR | New | ANTERO RESOURCES CORP | $2,602,000 | – | 120,400 | +100.0% | 0.01% | – |
| CONN | Buy | CONN'S INC | $2,474,000 | +154.5% | 129,503 | +16.6% | 0.01% | +200.0% |
| CTB | New | COOPER TIRE & RUBBER | $2,671,000 | – | 74,000 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB-SPONS ADR PART CER | $2,334,000 | – | 247,763 | +100.0% | 0.01% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $2,321,000 | -6.5% | 100,376 | +7.4% | 0.01% | -16.7% |
| MOD | Sell | MODINE MANUFACTURING CO | $2,037,000 | -54.8% | 123,100 | -66.6% | 0.01% | -54.5% |
| MERRIMACK PHARMACEUTIconv. note | $2,211,000 | -8.3% | 2,876,000 | 0.0% | 0.01% | -16.7% | ||
| MMS | New | MAXIMUS INC | $2,344,000 | – | 37,420 | +100.0% | 0.01% | – |
| X | Sell | UNITED STATES STEEL CORP | $2,099,000 | -90.1% | 94,820 | -84.9% | 0.01% | -90.0% |
| MBUU | New | MALIBU BOATS INC - A | $2,059,000 | – | 79,598 | +100.0% | 0.01% | – |
| LVNTA | Buy | LIBERTY VENTURES - SER A | $2,248,000 | +26.2% | 42,977 | +7.3% | 0.01% | +25.0% |
| PATK | Buy | PATRICK INDUSTRIES INC | $2,329,000 | +5.1% | 31,974 | +2.2% | 0.01% | 0.0% |
| PAY | New | VERIFONE SYSTEMS INC | $2,246,000 | – | 124,100 | +100.0% | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $2,114,000 | -72.7% | 85,936 | -72.8% | 0.01% | -72.2% |
| PODD | New | INSULET CORP | $1,951,000 | – | 38,024 | +100.0% | 0.01% | – |
| IESC | New | IES HOLDINGS INC | $2,156,000 | – | 118,800 | +100.0% | 0.01% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $1,992,000 | -59.3% | 150,435 | -53.5% | 0.01% | -54.5% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $1,985,000 | +245.8% | 23,519 | +273.3% | 0.01% | +400.0% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $2,255,000 | -36.2% | 67,936 | -36.4% | 0.01% | -37.5% |
| FRME | Sell | FIRST MERCHANTS CORP | $2,248,000 | -67.5% | 56,000 | -68.2% | 0.01% | -68.8% |
| SON | Sell | SONOCO PRODUCTS CO | $2,159,000 | -4.1% | 41,976 | -1.3% | 0.01% | 0.0% |
| AET | Sell | AETNA INC | $2,249,000 | -88.3% | 14,814 | -90.2% | 0.01% | -88.9% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $1,960,000 | -34.6% | 77,222 | -33.4% | 0.01% | -28.6% |
| EVH | Sell | EVOLENT HEALTH INC - A | $1,993,000 | -62.1% | 78,611 | -66.7% | 0.01% | -58.3% |
| EVR | New | EVERCORE PARTNERS INC-CL A | $2,207,000 | – | 31,300 | +100.0% | 0.01% | – |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $1,950,000 | -35.6% | 7,578 | -42.1% | 0.01% | -28.6% |
| Sell | ADVANCED MICRO DEVICESconv. note | $2,028,000 | -59.0% | 1,158,000 | -53.7% | 0.01% | -58.3% | |
| EDR | Sell | EDUCATION REALTY TRUST INC | $2,119,000 | -30.5% | 54,674 | -26.8% | 0.01% | -28.6% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $2,216,000 | +0.3% | 45,253 | +7.3% | 0.01% | 0.0% |
| DDS | New | DILLARDS INC-CL A | $1,950,000 | – | 33,800 | +100.0% | 0.01% | – |
| DLR | Sell | DIGITAL REALTY TRUST INC | $1,978,000 | +2.7% | 17,511 | -3.3% | 0.01% | 0.0% |
| TDS | TELEPHONE AND DATA SYSTEMS | $2,226,000 | +4.7% | 80,231 | 0.0% | 0.01% | 0.0% | |
| DSW | New | DSW INC-CLASS A | $2,285,000 | – | 129,100 | +100.0% | 0.01% | – |
| CR | Buy | CRANE CO | $2,096,000 | +13.9% | 26,401 | +7.4% | 0.01% | +25.0% |
| CVLG | New | COVENANT TRANSPORT GRP-CL A | $1,934,000 | – | 110,300 | +100.0% | 0.01% | – |
| CBD | Buy | CIA BRASILEIRA DE DIS-SP PRF | $2,264,000 | +21.9% | 115,812 | +19.7% | 0.01% | +25.0% |
| ANF | New | ABERCROMBIE & FITCH CO-CL A | $2,161,000 | – | 173,700 | +100.0% | 0.01% | – |
| RPAI | Buy | RETAIL PROPERTIES OF AME - A | $2,160,000 | +150.0% | 176,954 | +195.4% | 0.01% | +150.0% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $2,096,000 | -40.5% | 302,888 | -29.4% | 0.01% | -37.5% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $2,302,000 | -46.9% | 110,257 | -43.7% | 0.01% | -50.0% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $2,210,000 | -92.0% | 68,978 | -92.0% | 0.01% | -92.3% |
| ENDP | New | ENDO INTERNATIONAL PLC | $2,039,000 | – | 182,565 | +100.0% | 0.01% | – |
| G | Sell | GENPACT LTD | $2,038,000 | +10.2% | 73,215 | -2.0% | 0.01% | +25.0% |
| GLRE | New | GREENLIGHT CAPITAL RE LTD-Aordinary shares | $2,318,000 | – | 110,900 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $2,146,000 | – | 129,800 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $2,227,000 | – | 57,990 | +100.0% | 0.01% | – |
| CABO | Buy | CABLE ONE INC | $2,254,000 | +21.0% | 3,171 | +6.3% | 0.01% | +25.0% |
| CJ | New | C&J ENERGY SERVICES INC | $2,238,000 | – | 65,300 | +100.0% | 0.01% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $2,102,000 | +136.2% | 228,982 | +170.3% | 0.01% | +150.0% |
| BRKR | Buy | BRUKER CORP | $2,253,000 | +32.6% | 78,133 | +7.3% | 0.01% | +25.0% |
| EAT | New | BRINKER INTERNATIONAL INC | $2,195,000 | – | 57,600 | +100.0% | 0.01% | – |
| GNRT | New | GENER8 MARITIME INC | $2,263,000 | – | 397,770 | +100.0% | 0.01% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $2,038,000 | -96.7% | 65,390 | -96.3% | 0.01% | -96.6% |
| AVP | Sell | AVON PRODUCTS INC | $2,308,000 | -43.6% | 607,239 | -34.7% | 0.01% | -50.0% |
| MDT | Sell | MEDTRONIC PLC | $2,175,000 | +2.3% | 24,503 | -7.2% | 0.01% | 0.0% |
| Sell | OM ASSET MANAGEMENT PLCordinary shares | $2,181,000 | -70.7% | 146,766 | -70.2% | 0.01% | -72.2% | |
| APAM | New | ARTISAN PARTNERS ASSET MA -A | $1,937,000 | – | 63,100 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INC-CL A | $2,156,000 | – | 154,000 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $1,984,000 | – | 57,025 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $1,650,000 | – | 76,606 | +100.0% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLC-A | $1,503,000 | -29.5% | 146,815 | +7.3% | 0.00% | -20.0% |
| KMX | Buy | CARMAX INC | $1,700,000 | +24.5% | 26,964 | +17.0% | 0.00% | +33.3% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $1,917,000 | +8.5% | 93,785 | +7.4% | 0.00% | 0.0% |
| VNO | Sell | VORNADO REALTY TRUST | $1,747,000 | -10.1% | 18,604 | -3.9% | 0.00% | -20.0% |
| NVMI | New | NOVA MEASURING INSTRUMENTSordinary shares | $1,502,000 | – | 68,000 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAPITAL GROUP INC | $1,563,000 | – | 41,900 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $1,662,000 | -82.9% | 89,146 | -85.3% | 0.00% | -82.6% |
| SAIA | Sell | SAIA INC | $1,823,000 | -68.2% | 35,538 | -72.6% | 0.00% | -69.2% |
| STS | New | SUPREME INDS INC-CLASS A | $1,617,000 | – | 98,300 | +100.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SERVICES CORP | $1,698,000 | +28.1% | 44,166 | +20.7% | 0.00% | +33.3% |
| NEWM | New | NEW MEDIA INVESTMENT GROUP | $1,670,000 | – | 123,900 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $1,663,000 | -4.8% | 28,519 | -4.6% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $1,746,000 | -55.4% | 23,106 | -59.9% | 0.00% | -55.6% |
| TEO | Buy | TELECOM ARGENTINA SA-SP ADR | $1,703,000 | +18.0% | 67,225 | +3.4% | 0.00% | +33.3% |
| QTWO | Buy | Q2 HOLDINGS INC | $1,623,000 | +605.7% | 43,924 | +565.5% | 0.00% | +300.0% |
| TSC | Sell | TRISTATE CAPITAL HLDGS INC | $1,552,000 | -68.9% | 61,600 | -71.2% | 0.00% | -66.7% |
| QADA | Sell | QAD INC-A | $1,755,000 | -13.2% | 54,760 | -24.5% | 0.00% | -20.0% |
| STAY | New | EXTENDED STAY AMERICA INCstock unit | $1,841,000 | – | 95,100 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INC | $1,798,000 | -58.0% | 25,881 | -60.7% | 0.00% | -60.0% |
| BELFB | New | BEL FUSE INC-CL B | $1,530,000 | – | 61,957 | +100.0% | 0.00% | – |
| FCHPRA | FELCOR LODGING TRUST INCconvertible pref | $1,650,000 | +13.5% | 59,794 | 0.0% | 0.00% | +33.3% | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $1,815,000 | -19.7% | 23,455 | -13.4% | 0.00% | -20.0% |
| SONY | New | SONY CORP-SPONSORED ADR | $1,710,000 | – | 44,781 | +100.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $1,595,000 | – | 197,832 | +100.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,589,000 | -67.4% | 40,700 | -66.1% | 0.00% | -63.6% |
| TWX | Sell | TIME WARNER INC | $1,520,000 | -98.4% | 15,136 | -98.5% | 0.00% | -98.2% |
| FSB | Sell | FRANKLIN FINANCIAL NETWORK | $1,548,000 | -73.3% | 37,529 | -74.9% | 0.00% | -71.4% |
| NOK | New | NOKIA CORP-SPON ADR | $1,865,000 | – | 302,705 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC-CL A | $1,643,000 | – | 27,474 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $1,778,000 | -14.4% | 48,630 | -33.8% | 0.00% | -20.0% |
| BATRA | New | LIBERTY MEDIA CORP-BRAVES A | $1,548,000 | – | 64,771 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $1,711,000 | – | 92,591 | +100.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC-CL Aordinary shares | $1,512,000 | -0.8% | 12,222 | -3.9% | 0.00% | 0.0% |
| CBBPRB | CINCINNATI BELL INCconvertible pref | $1,633,000 | +1.2% | 32,600 | 0.0% | 0.00% | 0.0% | |
| ABT | Sell | ABBOTT LABORATORIES | $1,662,000 | -93.5% | 34,188 | -94.1% | 0.00% | -93.3% |
| BRSS | New | GLOBAL BRASS & COPPER HOLDIN | $1,768,000 | – | 57,874 | +100.0% | 0.00% | – |
| TWOU | Sell | 2U INC | $1,719,000 | -38.2% | 36,618 | -47.8% | 0.00% | -42.9% |
| SNR | New | NEW SENIOR INVESTMENT GROUP | $1,606,000 | – | 159,800 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTD-ADR | $1,588,000 | +16.4% | 18,265 | +0.7% | 0.00% | +33.3% |
| AACH | Buy | AAC HOLDINGS INC | $1,355,000 | +136.1% | 195,563 | +190.5% | 0.00% | +200.0% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $1,116,000 | – | 26,900 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,244,000 | -0.4% | 14,764 | -6.5% | 0.00% | 0.0% |
| BANC | New | BANC OF CALIFORNIA INC | $1,071,000 | – | 49,836 | +100.0% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES SA-ADR | $1,346,000 | +5.1% | 71,095 | +2.2% | 0.00% | 0.0% |
| CARB | Sell | CARBONITE INC | $1,146,000 | -59.1% | 52,609 | -61.9% | 0.00% | -57.1% |
| CEVA | Sell | CEVA INC | $1,482,000 | -63.4% | 32,596 | -71.4% | 0.00% | -70.0% |
| CIENA CORPconv. note | $1,330,000 | +3.2% | 940,000 | 0.0% | 0.00% | 0.0% | ||
| COHU | New | COHU INC | $1,205,000 | – | 76,567 | +100.0% | 0.00% | – |
| CHUBK | Sell | COMMERCEHUB INC-SERIES C | $1,106,000 | -0.2% | 63,433 | -11.1% | 0.00% | 0.0% |
| CPAAU | Sell | CONYERS PARK ACQUISIT - UNITstock unit | $1,144,000 | -0.8% | 89,735 | -13.8% | 0.00% | 0.0% |
| DCOM | New | DIME COMMUNITY BANCSHARES | $1,334,000 | – | 68,075 | +100.0% | 0.00% | – |
| RRD | Buy | RR DONNELLEY & SONS CO | $1,343,000 | +11.2% | 107,114 | +7.3% | 0.00% | 0.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $1,107,000 | +18.5% | 18,095 | -4.0% | 0.00% | +50.0% |
| PERY | Sell | PERRY ELLIS INTERNATIONAL | $1,493,000 | -66.9% | 76,743 | -63.5% | 0.00% | -72.7% |
| ESRT | New | EMPIRE STATE REALTY TRUST-A | $1,081,000 | – | 52,030 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $1,385,000 | – | 34,976 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $1,435,000 | -68.9% | 3,343 | -71.0% | 0.00% | -72.7% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $1,185,000 | -43.5% | 243,800 | -46.3% | 0.00% | -40.0% |
| GGP | Sell | GGP INC | $1,477,000 | -54.3% | 62,660 | -55.0% | 0.00% | -62.5% |
| GMS | New | GMS INC | $1,405,000 | – | 50,000 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $1,132,000 | – | 82,600 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $1,185,000 | – | 11,612 | +100.0% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $1,411,000 | +87.9% | 25,890 | +45.2% | 0.00% | +50.0% |
| KTWO | New | K2M GROUP HOLDINGS INC | $1,466,000 | – | 60,175 | +100.0% | 0.00% | – |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $1,493,000 | -8.8% | 69,809 | +7.3% | 0.00% | -25.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,375,000 | +7.0% | 4,952 | +3.1% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORPORATION | $1,486,000 | +295.2% | 49,187 | +320.0% | 0.00% | +200.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $1,486,000 | +142.4% | 14,812 | +127.7% | 0.00% | +200.0% |
| MULE | New | MULESOFT INC -A | $1,269,000 | – | 50,880 | +100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INC | $1,150,000 | -5.1% | 7,700 | -6.1% | 0.00% | 0.0% |
| OZM | New | OCH-ZIFF CAPITAL MANAGEMEN-A | $1,338,000 | – | 522,500 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $1,169,000 | – | 59,989 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $1,119,000 | – | 179,000 | +100.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,182,000 | +19.3% | 22,028 | -4.4% | 0.00% | +50.0% |
| PZE | Buy | PETROBRAS ARGENTINA - ADR | $1,109,000 | +12.5% | 92,332 | +3.5% | 0.00% | +50.0% |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADR | $1,395,000 | -47.8% | 174,583 | -36.7% | 0.00% | -50.0% |
| PRO | Sell | PROS HOLDINGS INC | $1,367,000 | -30.6% | 49,906 | -38.8% | 0.00% | -40.0% |
| RLH | New | RED LION HOTELS CORP | $1,117,000 | – | 151,953 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP | $1,153,000 | – | 49,600 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO | $1,358,000 | – | 103,898 | +100.0% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $1,200,000 | -21.4% | 115,042 | +7.4% | 0.00% | -25.0% |
| TCP CAPITAL CORPconv. note | $1,320,000 | +0.9% | 1,248,000 | 0.0% | 0.00% | 0.0% | ||
| TTE | Sell | TOTAL SA-SPON ADR | $1,155,000 | -95.4% | 23,300 | -95.3% | 0.00% | -94.9% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $1,430,000 | -93.5% | 12,935 | -93.6% | 0.00% | -94.1% |
| VSI | New | VITAMIN SHOPPE INC | $1,159,000 | – | 99,500 | +100.0% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $1,235,000 | -75.0% | 25,293 | -78.7% | 0.00% | -75.0% |
| WELLPRI | WELLTOWER INCconvertible pref | $1,232,000 | +4.9% | 18,594 | 0.0% | 0.00% | 0.0% | |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $1,080,000 | -96.4% | 34,965 | -96.1% | 0.00% | -95.7% |
| CFCO | New | CF CORPORATION - CLASS A | $1,104,000 | – | 98,095 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,483,000 | -82.1% | 182,163 | -71.2% | 0.00% | -84.2% |
| AGRO | Buy | ADECOAGRO SAordinary shares | $1,203,000 | -10.0% | 120,386 | +3.2% | 0.00% | 0.0% |
| WIX | Sell | WIX.COM LTDordinary shares | $1,437,000 | -93.2% | 20,652 | -93.3% | 0.00% | -94.0% |
| AER | Buy | AERCAP HOLDINGS NVordinary shares | $1,465,000 | +6.8% | 31,557 | +5.7% | 0.00% | 0.0% |
| LIBERTY INTERACTIVE LLCconvertible bonds | $699,000 | -0.7% | 1,301,000 | 0.0% | 0.00% | 0.0% | ||
| LEXEA | New | LIBERTY EXPEDIA HOLD-A | $727,000 | – | 13,468 | +100.0% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDUSordinary shares | $906,000 | -5.9% | 8,087 | -2.1% | 0.00% | 0.0% |
| RICE | New | RICE ENERGY INC | $743,000 | – | 27,910 | +100.0% | 0.00% | – |
| ENSV | Sell | ENSERVCO CORP | $768,000 | -14.0% | 2,454,082 | -8.0% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $680,000 | -7.6% | 11,400 | -7.3% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $642,000 | +15.7% | 6,070 | -2.2% | 0.00% | +100.0% |
| AIN | New | ALBANY INTL CORP-CL A | $774,000 | – | 14,500 | +100.0% | 0.00% | – |
| PX | Sell | PRAXAIR INC | $676,000 | +5.5% | 5,101 | -5.6% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $666,000 | +9.4% | 7,954 | -3.9% | 0.00% | +100.0% |
| KIM | Sell | KIMCO REALTY CORP | $937,000 | -44.7% | 51,104 | -33.3% | 0.00% | -50.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $929,000 | -84.4% | 25,121 | -86.0% | 0.00% | -85.7% |
| NWS | Sell | NEWS CORP - CLASS B | $694,000 | -20.0% | 49,042 | -23.6% | 0.00% | 0.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $803,000 | – | 15,623 | +100.0% | 0.00% | – |
| TSU | TIM PARTICIPACOES SA-ADR | $817,000 | -7.4% | 55,200 | 0.0% | 0.00% | 0.0% | |
| DE | Sell | DEERE & CO | $655,000 | +9.3% | 5,302 | -3.6% | 0.00% | +100.0% |
| DVA | Sell | DAVITA INC | $759,000 | -90.4% | 11,717 | -89.9% | 0.00% | -89.5% |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADR | $768,000 | -18.9% | 102,903 | +0.2% | 0.00% | 0.0% |
| UCP | UCP INC - CL A | $1,028,000 | +7.9% | 93,906 | 0.0% | 0.00% | 0.0% | |
| S | Sell | SPRINT CORP | $874,000 | -5.8% | 106,500 | -0.4% | 0.00% | 0.0% |
| STOR | New | STORE CAPITAL CORP | $869,000 | – | 38,700 | +100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $718,000 | +3.3% | 7,170 | -2.5% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $884,000 | +4.0% | 6,168 | -3.8% | 0.00% | 0.0% |
| MON | Sell | MONSANTO CO | $1,025,000 | -97.2% | 8,662 | -97.3% | 0.00% | -97.7% |
| SLCA | New | US SILICA HOLDINGS INC | $830,000 | – | 23,400 | +100.0% | 0.00% | – |
| Sell | CALATLANTIC GROUP INCconv. note | $867,000 | -7.5% | 732,000 | -2.0% | 0.00% | 0.0% | |
| AON | Sell | AON PLC | $689,000 | +8.2% | 5,183 | -3.5% | 0.00% | +100.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $765,000 | -68.2% | 11,524 | -71.5% | 0.00% | -66.7% |
| SYK | Sell | STRYKER CORP | $763,000 | -1.8% | 5,501 | -6.8% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $809,000 | +14.1% | 14,056 | -1.1% | 0.00% | 0.0% |
| HEI | New | HEICO CORP | $954,000 | – | 13,288 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SERVICES GROUP | $642,000 | – | 13,709 | +100.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $888,000 | +2.8% | 21,419 | -12.7% | 0.00% | 0.0% |
| CMRE | New | COSTAMARE INCordinary shares | $1,007,000 | – | 137,805 | +100.0% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $912,000 | -74.8% | 30,014 | -78.1% | 0.00% | -77.8% |
| SPGI | Sell | S&P GLOBAL INC | $741,000 | +6.2% | 5,073 | -4.9% | 0.00% | 0.0% |
| GHC | New | GRAHAM HOLDINGS CO-CLASS B | $1,062,000 | – | 1,770 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS & ENTERT-ADR | $780,000 | +20.9% | 34,723 | -0.2% | 0.00% | 0.0% |
| SND | New | SMART SAND INC | $989,000 | – | 111,000 | +100.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $942,000 | +409.2% | 76,901 | +488.8% | 0.00% | – |
| GLT | New | GLATFELTER | $754,000 | – | 38,600 | +100.0% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS LTD | $661,000 | -86.4% | 32,810 | -86.6% | 0.00% | -81.8% |
| CWT | New | CALIFORNIA WATER SERVICE GRP | $711,000 | – | 19,332 | +100.0% | 0.00% | – |
| SEACOR HOLDINGS INCconvertible bonds | $750,000 | -5.2% | 891,000 | 0.0% | 0.00% | 0.0% | ||
| CSX | Sell | CSX CORP | $988,000 | +9.3% | 18,117 | -6.7% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PL | $748,000 | -89.2% | 193,300 | -81.5% | 0.00% | -87.5% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $784,000 | – | 51,200 | +100.0% | 0.00% | – |
| Sell | BROOKDALE SENIOR LIVINGconv. note | $1,050,000 | -70.6% | 1,058,000 | -70.9% | 0.00% | -75.0% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,048,000 | -86.8% | 20,544 | -87.8% | 0.00% | -89.5% |
| BBT | Sell | BB&T CORP | $714,000 | -3.0% | 15,716 | -4.5% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $948,000 | +4.9% | 7,869 | -3.7% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HOLDING CORP | $664,000 | +0.6% | 24,375 | +3.4% | 0.00% | 0.0% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $903,000 | -79.3% | 120,909 | -79.3% | 0.00% | -80.0% |
| MMC | Sell | MARSH & MCLENNAN COS | $783,000 | -92.3% | 10,041 | -92.7% | 0.00% | -91.7% |
| RRR | New | RED ROCK RESORTS INC-CLASS A | $735,000 | – | 31,200 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTERNATIONAL GROUP I | $1,047,000 | – | 46,449 | +100.0% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $1,022,000 | – | 56,900 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $738,000 | – | 37,747 | +100.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $909,000 | -56.2% | 27,508 | -56.3% | 0.00% | -60.0% |
| UVSP | Sell | UNIVEST CORP OF PENNSYLVANIA | $768,000 | -80.1% | 25,648 | -82.8% | 0.00% | -77.8% |
| FPH | New | FIVE POINT HOLDINGS LLC-CL A | $903,000 | – | 61,200 | +100.0% | 0.00% | – |
| FBNK | Sell | FIRST CONNECTICUT BANCORP | $738,000 | -80.1% | 28,771 | -80.8% | 0.00% | -77.8% |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $810,000 | – | 44,356 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO/THE | $972,000 | -70.4% | 16,743 | -67.2% | 0.00% | -75.0% |
| FDX | Buy | FEDEX CORP | $1,058,000 | +14.9% | 4,867 | +3.1% | 0.00% | 0.0% |
| SALT | New | SCORPIO BULKERS INC | $670,000 | – | 94,300 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $853,000 | – | 37,357 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $904,000 | -8.5% | 15,095 | -3.2% | 0.00% | 0.0% |
| NXTM | New | NXSTAGE MEDICAL INC | $857,000 | – | 34,184 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,015,000 | +1.9% | 13,009 | -2.8% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $320,000 | -99.4% | 2,329 | -99.4% | 0.00% | -99.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $492,000 | +19.4% | 4,162 | -4.9% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $240,000 | +6.2% | 2,852 | +1.8% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $458,000 | +5.8% | 9,986 | +2.5% | 0.00% | 0.0% |
| EACQW | EASTERLY ACQ CORP - CW20warrants | $428,000 | +143.2% | 503,200 | 0.0% | 0.00% | – | |
| DLTR | Sell | DOLLAR TREE INC | $325,000 | -14.7% | 4,650 | -4.3% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GENERAL CORP | $364,000 | -97.3% | 5,051 | -97.4% | 0.00% | -96.9% |
| DVN | Sell | DEVON ENERGY CORP | $327,000 | -27.2% | 10,226 | -5.0% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY COMPANY | $372,000 | 0.0% | 3,520 | -3.3% | 0.00% | 0.0% |
| DHI | Sell | DR HORTON INC | $223,000 | -2.6% | 6,459 | -6.0% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $464,000 | -2.9% | 3,611 | -7.7% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC/THE | $236,000 | +11.3% | 986 | -7.2% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $489,000 | +8.4% | 6,048 | +4.3% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RESOURCES INC | $359,000 | -98.1% | 2,952 | -98.0% | 0.00% | -97.7% |
| CMA | Sell | COMERICA INC | $264,000 | +3.5% | 3,602 | -3.3% | 0.00% | 0.0% |
| COH | Sell | COACH INC | $232,000 | +4.0% | 4,901 | -9.3% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $363,000 | -1.4% | 10,175 | -4.5% | 0.00% | 0.0% |
| TELEFLEX INCconv. note | $342,000 | +8.2% | 101,000 | 0.0% | 0.00% | 0.0% | ||
| O | Sell | REALTY INCOME CORP | $477,000 | -7.6% | 8,641 | -0.2% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $256,000 | -91.9% | 4,927 | -92.2% | 0.00% | -85.7% |
| SYMC | Sell | SYMANTEC CORP | $312,000 | -13.1% | 11,027 | -5.8% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $230,000 | -19.6% | 552 | -13.9% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLC | $622,000 | -9.6% | 7,993 | -13.9% | 0.00% | -50.0% |
| CERN | Sell | CERNER CORP | $380,000 | +6.1% | 5,710 | -6.1% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP | $263,000 | +7.3% | 3,290 | -4.1% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $532,000 | +6.2% | 8,119 | -4.5% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $220,000 | -1.3% | 8,778 | -5.7% | 0.00% | 0.0% |
| AVID | New | AVID TECHNOLOGY INC | $263,000 | – | 50,000 | +100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $285,000 | -97.9% | 500 | -97.4% | 0.00% | -96.9% |
| CALATLANTIC GROUP INCconvertible bonds | $590,000 | -3.1% | 590,000 | 0.0% | 0.00% | 0.0% | ||
| NLSN | Sell | NIELSEN HOLDINGS PLC | $228,000 | -13.6% | 5,900 | -7.8% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $388,000 | +10.2% | 3,850 | -5.4% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $376,000 | -31.6% | 9,700 | -19.0% | 0.00% | 0.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $421,000 | -18.9% | 10,173 | -9.8% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLCordinary shares | $248,000 | -95.0% | 9,103 | -94.0% | 0.00% | -91.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $293,000 | +3.9% | 2,638 | -8.3% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $565,000 | -95.8% | 7,267 | -95.6% | 0.00% | -96.9% |
| APH | Sell | AMPHENOL CORP-CL A | $444,000 | +0.7% | 6,020 | -2.9% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLCordinary shares | $367,000 | +4.9% | 2,520 | -5.7% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $215,000 | -90.9% | 2,852 | -92.0% | 0.00% | -83.3% |
| XL | Sell | XL GROUP LTDordinary shares | $227,000 | +0.4% | 5,179 | -8.5% | 0.00% | 0.0% |
| AP | New | AMPCO-PITTSBURGH CORP | $268,000 | – | 18,179 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTDordinary shares | $552,000 | +1.8% | 7,010 | -3.6% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $422,000 | +1.2% | 2,999 | -4.6% | 0.00% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $215,000 | – | 1,435 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $281,000 | -4.1% | 1,096 | -6.7% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $533,000 | -99.5% | 4,382 | -99.5% | 0.00% | -99.6% |
| TSO | New | TESORO CORP | $280,000 | – | 2,987 | +100.0% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP | $341,000 | -73.9% | 7,445 | -72.7% | 0.00% | -66.7% |
| MYL | Sell | MYLAN NV | $345,000 | -5.7% | 8,898 | -5.2% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $454,000 | +4.4% | 10,301 | -7.2% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $328,000 | +1.2% | 3,000 | -9.1% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $343,000 | -2.0% | 5,359 | -3.5% | 0.00% | 0.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $327,000 | +2.2% | 4,400 | -6.4% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $253,000 | +2.4% | 5,364 | +3.2% | 0.00% | 0.0% |
| POWL | New | POWELL INDUSTRIES INC | $407,000 | – | 12,717 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $455,000 | -5.8% | 6,883 | -4.2% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $589,000 | +10.7% | 4,453 | -4.0% | 0.00% | 0.0% |
| PPG | Sell | PPG INDUSTRIES INC | $558,000 | -74.2% | 5,072 | -75.4% | 0.00% | -80.0% |
| HSIC | Sell | HENRY SCHEIN INC | $282,000 | -98.2% | 1,541 | -98.4% | 0.00% | -97.4% |
| TOWR | New | TOWER INTERNATIONAL INC | $539,000 | – | 24,016 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $512,000 | -95.1% | 1,903 | -96.0% | 0.00% | -96.0% |
| OMC | Sell | OMNICOM GROUP | $348,000 | -66.6% | 4,201 | -65.2% | 0.00% | -50.0% |
| NUE | Sell | NUCOR CORP | $365,000 | -99.5% | 6,299 | -99.5% | 0.00% | -99.4% |
| NTRS | Sell | NORTHERN TRUST CORP | $415,000 | +7.0% | 4,272 | -4.6% | 0.00% | 0.0% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - B | $266,000 | -16.1% | 9,545 | -4.4% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $507,000 | +8.1% | 9,464 | -4.7% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $221,000 | -99.1% | 6,701 | -98.9% | 0.00% | -98.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $278,000 | -93.7% | 3,207 | -93.7% | 0.00% | -90.0% |
| MCO | Sell | MOODY'S CORP | $401,000 | +4.4% | 3,298 | -3.8% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $295,000 | +0.7% | 1,219 | -4.5% | 0.00% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $337,000 | +34.8% | 3,206 | +24.7% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $346,000 | +6.8% | 4,485 | +2.3% | 0.00% | 0.0% |
| MTD | METTLER-TOLEDO INTERNATIONAL | $298,000 | +22.6% | 507 | 0.0% | 0.00% | 0.0% | |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $214,000 | -6.6% | 2,199 | -6.3% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $269,000 | -83.3% | 1,209 | -83.6% | 0.00% | -75.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $214,000 | -94.2% | 1,754 | -94.1% | 0.00% | -88.9% |
| VFC | Sell | VF CORP | $362,000 | -3.5% | 6,280 | -8.1% | 0.00% | 0.0% |
| MCFT | Sell | MCBC HOLDINGS INC | $489,000 | -51.6% | 25,000 | -60.0% | 0.00% | -50.0% |
| MTB | Sell | M & T BANK CORP | $482,000 | -2.6% | 2,978 | -7.0% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $242,000 | -5.1% | 5,161 | -5.4% | 0.00% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $338,000 | +0.3% | 5,701 | -3.2% | 0.00% | 0.0% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $420,000 | +8.0% | 4,379 | -4.5% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $304,000 | -1.0% | 1,969 | -7.9% | 0.00% | 0.0% |
| KBAL | New | KIMBALL INTERNATIONAL-B | $264,000 | – | 15,827 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG CO | $320,000 | -10.1% | 4,601 | -6.1% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $418,000 | +3.2% | 7,385 | -7.5% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $259,000 | 0.0% | 3,065 | -4.2% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $639,000 | -98.5% | 4,958 | -98.8% | 0.00% | -99.0% |
| VIAB | Sell | VIACOM INC-CLASS B | $228,000 | -31.5% | 6,795 | -4.8% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $414,000 | -14.5% | 3,292 | -9.1% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $366,000 | -9.4% | 3,815 | -7.4% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $258,000 | -7.9% | 1,600 | -11.7% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $286,000 | -8.3% | 21,145 | -9.1% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $226,000 | -12.7% | 5,152 | -4.0% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRUST | $249,000 | -63.9% | 13,477 | -63.3% | 0.00% | -50.0% |
| TAL | Sell | TAL EDUCATION GROUP- ADR | $275,000 | -93.4% | 2,246 | -94.2% | 0.00% | -90.0% |
| WDR | New | WADDELL & REED FINANCIAL-A | $383,000 | – | 20,300 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PAYMENTS INC | $244,000 | +4.3% | 2,700 | -6.9% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $270,000 | -3.9% | 2,908 | -4.4% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $571,000 | -95.3% | 10,302 | -95.0% | 0.00% | -96.6% |
| IT | New | GARTNER INC | $218,000 | – | 1,765 | +100.0% | 0.00% | – |
| WAT | Sell | WATERS CORP | $283,000 | -81.7% | 1,538 | -84.4% | 0.00% | -75.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $556,000 | -86.2% | 21,428 | -82.6% | 0.00% | -88.9% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $640,000 | -63.1% | 21,237 | -59.1% | 0.00% | -75.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $278,000 | -1.4% | 6,200 | -7.5% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $477,000 | +5.8% | 19,010 | -4.0% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $383,000 | -93.6% | 14,756 | -93.8% | 0.00% | -92.9% |
| FAST | Sell | FASTENAL CO | $226,000 | -24.2% | 5,200 | -10.2% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $258,000 | +2.0% | 4,556 | -6.2% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $488,000 | -5.8% | 14,581 | -4.4% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $284,000 | 0.0% | 1,483 | -10.4% | 0.00% | 0.0% |
| WFM | Sell | WHOLE FOODS MARKET INC | $259,000 | -98.0% | 6,153 | -98.6% | 0.00% | -96.7% |
| RHT | Sell | RED HAT INC | $336,000 | +1.2% | 3,514 | -8.3% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $382,000 | -88.4% | 6,291 | -88.7% | 0.00% | -87.5% |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -15,161 | -100.0% | 0.00% | – |
| SLG | Sell | SL GREEN REALTY CORP | $211,000 | -2.8% | 1,996 | -2.0% | 0.00% | -100.0% |
| RADIAN GROUP INC.conv. note | $30,000 | -6.2% | 21,000 | 0.0% | 0.00% | – | ||
| MNR | Sell | MONMOUTH REAL ESTATE INV COR | $169,000 | +0.6% | 11,270 | -4.0% | 0.00% | – |
| MICROCHIP TECHNOLOGY INCconvertible bonds | $64,000 | +6.7% | 42,000 | 0.0% | 0.00% | – | ||
| LEN | Sell | LENNAR CORP-A | $211,000 | -0.5% | 3,950 | -4.6% | 0.00% | – |
| HKWS | Sell | HALCON RESOURCES CORP - WARRANTwarrants | $100,000 | -67.4% | 160,844 | -7.8% | 0.00% | -100.0% |
| HTGM | Sell | HTG MOLECULAR DIAGNOSTICS | $150,000 | -96.1% | 56,293 | -89.8% | 0.00% | -100.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $202,000 | -1.9% | 3,522 | -3.2% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $50,000 | -47.4% | 43,400 | -1.7% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $204,000 | -3.3% | 3,620 | -3.2% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $209,000 | -4.1% | 1,658 | -3.6% | 0.00% | -100.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $205,000 | -4.7% | 2,835 | -4.7% | 0.00% | -100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $70,000 | -19.5% | 14,123 | -3.2% | 0.00% | – |
| ANSS | New | ANSYS INC | $201,000 | – | 1,653 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $209,000 | -90.0% | 2,325 | -89.7% | 0.00% | -100.0% |
| AMD | Sell | ADVANCED MICRO DEVICES | $171,000 | -20.5% | 13,700 | -7.4% | 0.00% | -100.0% |
| AES | Sell | AES CORP | $138,000 | -4.8% | 12,433 | -4.2% | 0.00% | – |
| Exit | ARES CAPITAL CORPconv. note | $0 | – | -79,000 | -100.0% | 0.00% | – | |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -3,400 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -2,788 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,522 | -100.0% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPLORATION LTD | $0 | – | -27,754 | -100.0% | 0.00% | – |
| SYNL | New | SYNALLOY CORP | $158,000 | – | 13,900 | +100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -45,125 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TRUST | $0 | – | -98,156 | -100.0% | -0.00% | – |
| AMBR | Exit | AMBER ROAD INC | $0 | – | -60,494 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -5,315 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVESTMENTS INC | $0 | – | -61,486 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD REIT ETFexchange traded funds | $0 | – | -2,615 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -2,250 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -13,178 | -100.0% | -0.00% | – |
| PLYAW | Exit | PLAYA HOTELS & RESORTS-CW22warrants | $0 | – | -501,500 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,591 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -64,230 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT-B | $0 | – | -13,700 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -8,562 | -100.0% | -0.00% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -2,780 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -23,293 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT-A | $0 | – | -19,400 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -83,560 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -41,487 | -100.0% | -0.00% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -19,746 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRUST | $0 | – | -73,579 | -100.0% | -0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PROPERTIES | $0 | – | -38,099 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -6,891 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTDordinary shares | $0 | – | -32,853 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INC - CLASS A | $0 | – | -32,500 | -100.0% | -0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INCordinary shares | $0 | – | -122,766 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOME | $0 | – | -5,773 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -6,995 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -8,729 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -29,800 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -12,034 | -100.0% | -0.00% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHordinary shares | $0 | – | -2,379 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -3,742 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -10,303 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC | $0 | – | -147,253 | -100.0% | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -27,970 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORPordinary shares | $0 | – | -12,803 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -8,607 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -8,186 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC/THE | $0 | – | -26,179 | -100.0% | -0.00% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -31,549 | -100.0% | -0.00% | – |
| CWSA | Exit | CITIGROUP INC-CW19warrants | $0 | – | -2,273,802 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYSTEMS CORP | $0 | – | -7,627 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -5,038 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELO-A | $0 | – | -49,743 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -55,344 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -30,139 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -14,525 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -16,711 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -13,155 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -16,912 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -20,248 | -100.0% | -0.00% | – |
| EXCU | Exit | EXELON CORPconvertible pref | $0 | – | -270,029 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -26,194 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -37,590 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -33,989 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -17,953 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDUSTRIES INC | $0 | – | -17,346 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDREN'S PLACE INC/THE | $0 | – | -8,530 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -17,492 | -100.0% | -0.00% | – |
| CLPR | Exit | CLIPPER REALTY INC | $0 | – | -69,200 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -16,729 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHexchange traded funds | $0 | – | -5,787 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -26,912 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COMMERCIAL REAL ESTAT | $0 | – | -55,292 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -24,471 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -17,792 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -13,749 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -28,830 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HOLDINGS | $0 | – | -54,325 | -100.0% | -0.00% | – |
| AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -118,789 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -44,780 | -100.0% | -0.00% | – |
| FCBC | Exit | FIRST COMMUNITY BANCSHARES | $0 | – | -35,367 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -18,021 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD-CL Aordinary shares | $0 | – | -15,056 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -66,359 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PROPERTIES INC | $0 | – | -28,063 | -100.0% | -0.00% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -39,528 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIES | $0 | – | -25,112 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -31,334 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUST I | $0 | – | -39,181 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -168,628 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -21,119 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -73,585 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP INDIANA | $0 | – | -35,868 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -26,382 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -19,379 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -11,683 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -12,715 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR LP | $0 | – | -10,517 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTDordinary shares | $0 | – | -32,160 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITY | $0 | – | -171,674 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -2,260 | -100.0% | -0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTD-SP ADR | $0 | – | -174,300 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -47,576 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -11,677 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -19,035 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -24,980 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -68,273 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -35,733 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -21,543 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -14,948 | -100.0% | -0.00% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -29,418 | -100.0% | -0.00% | – |
| CHS | Exit | CHICO'S FAS INC | $0 | – | -87,647 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -19,763 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -41,516 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -30,737 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -60,065 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -61,927 | -100.0% | -0.00% | – |
| CFNL | Exit | CARDINAL FINANCIAL CORP | $0 | – | -38,476 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -13,688 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -46,433 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP | $0 | – | -34,685 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -27,773 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -135,040 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -17,612 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPordinary shares | $0 | – | -35,733 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -74,819 | -100.0% | -0.00% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GROUP I | $0 | – | -43,412 | -100.0% | -0.00% | – |
| INCR | Exit | INC RESEARCH HOLDINGS INC-A | $0 | – | -31,551 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -52,031 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -34,202 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -18,795 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -67,293 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -99,110 | -100.0% | -0.00% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -67,640 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -18,948 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -179,632 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -19,542 | -100.0% | -0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUST | $0 | – | -61,652 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -64,940 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -35,793 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGY | $0 | – | -2,495,799 | -100.0% | -0.00% | – |
| FFIC | Exit | FLUSHING FINANCIAL CORP | $0 | – | -41,050 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INC - CLASS A | $0 | – | -116,629 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC/THE | $0 | – | -30,065 | -100.0% | -0.00% | – |
| BVN | Exit | CIA DE MINAS BUENAVENTUR-ADR | $0 | – | -125,672 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -124,504 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -92,396 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -15,759 | -100.0% | -0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -62,717 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INC-CL A | $0 | – | -43,001 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -11,880 | -100.0% | -0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES | $0 | – | -29,485 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -80,791 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -72,349 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP-CL C | $0 | – | -32,007 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVESTMENT CORP | $0 | – | -219,049 | -100.0% | -0.00% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -20,161 | -100.0% | -0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESEARCH | $0 | – | -131,887 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -55,113 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -43,060 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -76,899 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -29,211 | -100.0% | -0.00% | – |
| CHMI | Exit | CHERRY HILL MORTGAGE INVESTM | $0 | – | -102,964 | -100.0% | -0.00% | – |
| GSBC | Exit | GREAT SOUTHERN BANCORP INC | $0 | – | -30,433 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -78,661 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -166,520 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -71,476 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCordinary shares | $0 | – | -28,254 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -18,118 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INC | $0 | – | -78,687 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INC - A | $0 | – | -316,293 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT | $0 | – | -94,995 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -31,962 | -100.0% | -0.01% | – |
| MOFG | Exit | MIDWESTONE FINANCIAL GROUP I | $0 | – | -60,000 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -18,090 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP-A | $0 | – | -94,729 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -64,276 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -526,191 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLCordinary shares | $0 | – | -32,357 | -100.0% | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -138,900 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDIN | $0 | – | -52,544 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -15,324 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -29,134 | -100.0% | -0.01% | – |
| Exit | INSEEGO CORPconv. note | $0 | – | -2,517,000 | -100.0% | -0.01% | – | |
| CACI | Exit | CACI INTERNATIONAL INC -CL A | $0 | – | -18,075 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -29,537 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -18,309 | -100.0% | -0.01% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -76,013 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -39,099 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -34,065 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -47,369 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -137,948 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -44,734 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HOLDINGS CORP | $0 | – | -59,012 | -100.0% | -0.01% | – |
| NHI | Exit | NATL HEALTH INVESTORS INC | $0 | – | -33,619 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -71,841 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -75,512 | -100.0% | -0.01% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -198,700 | -100.0% | -0.01% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -170,652 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -50,258 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -95,321 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -164,218 | -100.0% | -0.01% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -121,734 | -100.0% | -0.01% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -71,000 | -100.0% | -0.01% | – |
| CPS | Exit | COOPER-STANDARD HOLDING | $0 | – | -24,618 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -43,052 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS COMPANY | $0 | – | -50,571 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX INTERNATIONAL CORP | $0 | – | -26,858 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDINGordinary shares | $0 | – | -59,277 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -59,843 | -100.0% | -0.01% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -40,321 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE HL | $0 | – | -115,916 | -100.0% | -0.01% | – |
| TLND | Exit | TALEND SA - ADR | $0 | – | -106,332 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC | $0 | – | -402,681 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD FTSE ALL WO X-US SCexchange traded funds | $0 | – | -31,000 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP PUERTO RICO | $0 | – | -505,607 | -100.0% | -0.01% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -98,413 | -100.0% | -0.01% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -29,777 | -100.0% | -0.01% | – |
| CBF | Exit | CAPITAL BANK FINANCIAL-CL A | $0 | – | -66,600 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INC-CL A | $0 | – | -342,400 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -278,882 | -100.0% | -0.01% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -95,600 | -100.0% | -0.01% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -482,816 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -32,652 | -100.0% | -0.01% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTDordinary shares | $0 | – | -213,376 | -100.0% | -0.01% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -353,013 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -36,086 | -100.0% | -0.01% | – |
| AF | Exit | ASTORIA FINANCIAL CORP | $0 | – | -145,800 | -100.0% | -0.01% | – |
| NGHC | Exit | NATIONAL GENERAL HLDGS | $0 | – | -131,460 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -76,917 | -100.0% | -0.01% | – |
| FCB | Exit | FCB FINANCIAL HOLDINGS-CL A | $0 | – | -67,608 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -90,019 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -714,014 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -55,158 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -50,642 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -87,190 | -100.0% | -0.01% | – |
| Exit | HURON CONSULTING GROUP Iconv. note | $0 | – | -3,749,000 | -100.0% | -0.01% | – | |
| KRA | Exit | KRATON CORP | $0 | – | -108,030 | -100.0% | -0.01% | – |
| COT | Exit | COTT CORPORATIONordinary shares | $0 | – | -290,048 | -100.0% | -0.01% | – |
| PKOH | Exit | PARK-OHIO HOLDINGS CORP | $0 | – | -96,707 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -106,401 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -79,126 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -203,200 | -100.0% | -0.01% | – |
| Exit | SEACOR HOLDINGS INCconvertible bonds | $0 | – | -3,319,000 | -100.0% | -0.01% | – | |
| Exit | ECHO GLOBAL LOGISTICSconv. note | $0 | – | -4,176,000 | -100.0% | -0.01% | – | |
| SLM | Exit | SLM CORP | $0 | – | -328,865 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -77,811 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGS Lordinary shares | $0 | – | -92,100 | -100.0% | -0.01% | – |
| CSV | Exit | CARRIAGE SERVICES INC | $0 | – | -142,300 | -100.0% | -0.01% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -349,700 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -106,560 | -100.0% | -0.01% | – |
| BGC | Exit | GENERAL CABLE CORP | $0 | – | -214,633 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -61,801 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTERNATIONAL INC | $0 | – | -48,300 | -100.0% | -0.01% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY COconvertible pref | $0 | – | -198,622 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANSPORT LTD | $0 | – | -154,700 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -55,300 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INC-CLASS A | $0 | – | -173,609 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -92,307 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIES | $0 | – | -412,871 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -267,600 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INC | $0 | – | -67,636 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -57,526 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -67,317 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -63,193 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -115,175 | -100.0% | -0.01% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -151,272 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORP | $0 | – | -156,300 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -217,889 | -100.0% | -0.01% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -376,000 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTDordinary shares | $0 | – | -18,714 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -388,312 | -100.0% | -0.01% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS-CL A | $0 | – | -381,439 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -62,918 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -153,063 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INC | $0 | – | -210,800 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -67,600 | -100.0% | -0.01% | – |
| EBF | Exit | ENNIS INC | $0 | – | -238,588 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO- A | $0 | – | -21,200 | -100.0% | -0.01% | – |
| GSM | Exit | FERROGLOBE PLCordinary shares | $0 | – | -432,153 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -27,676 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -104,790 | -100.0% | -0.01% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -89,186 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PROPERTIES INC | $0 | – | -95,547 | -100.0% | -0.01% | – |
| Exit | ILLUMINA INCconvertible zero | $0 | – | -4,554,000 | -100.0% | -0.01% | – | |
| AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -110,015 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -61,882 | -100.0% | -0.01% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -583,350 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR INC | $0 | – | -408,142 | -100.0% | -0.01% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -460,641 | -100.0% | -0.01% | – |
| DV | Exit | DEVRY EDUCATION GROUP INC | $0 | – | -140,286 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -294,317 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -39,175 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -65,770 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -301,545 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -152,298 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -188,367 | -100.0% | -0.01% | – |
| NCS | Exit | NCI BUILDING SYSTEMS INC | $0 | – | -314,097 | -100.0% | -0.01% | – |
| BOFI | Exit | BOFI HOLDING INC | $0 | – | -229,454 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -73,690 | -100.0% | -0.01% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCT | $0 | – | -240,179 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -435,214 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -118,475 | -100.0% | -0.01% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETWordinary shares | $0 | – | -493,893 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -210,217 | -100.0% | -0.01% | – |
| VWR | Exit | VWR CORP | $0 | – | -215,428 | -100.0% | -0.01% | – |
| CHFC | Exit | CHEMICAL FINANCIAL CORP | $0 | – | -115,210 | -100.0% | -0.01% | – |
| Exit | EMERGENT BIOSOLUTIONSconv. note | $0 | – | -5,331,000 | -100.0% | -0.02% | – | |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -413,600 | -100.0% | -0.02% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -203,874 | -100.0% | -0.02% | – |
| MCC | Exit | MEDLEY CAPITAL CORP | $0 | – | -806,391 | -100.0% | -0.02% | – |
| BBD | Exit | BANCO BRADESCO-ADR | $0 | – | -637,306 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLD | $0 | – | -65,883 | -100.0% | -0.02% | – |
| ORBK | Exit | ORBOTECH LTDordinary shares | $0 | – | -204,600 | -100.0% | -0.02% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -78,412 | -100.0% | -0.02% | – |
| BZUN | Exit | BAOZUN INC-SPN ADR | $0 | – | -463,673 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -125,269 | -100.0% | -0.02% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -74,553 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -86,574 | -100.0% | -0.02% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -554,774 | -100.0% | -0.02% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -433,670 | -100.0% | -0.02% | – |
| Exit | HEALTHSOUTH CORPconvertible bonds | $0 | – | -6,659,000 | -100.0% | -0.02% | – | |
| M | Exit | MACY'S INC | $0 | – | -267,372 | -100.0% | -0.02% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -309,911 | -100.0% | -0.02% | – |
| GWR | Exit | GENESEE & WYOMING INC-CL A | $0 | – | -124,990 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL-NY REGISTERED | $0 | – | -1,349,725 | -100.0% | -0.03% | – |
| STNG | Exit | SCORPIO TANKERS INCordinary shares | $0 | – | -2,893,200 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX CORP | $0 | – | -2,016,500 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -199,641 | -100.0% | -0.05% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP | $0 | – | -919,909 | -100.0% | -0.05% | – |
| Exit | MGIC INVESTMENT CORPORATIONconv. note | $0 | – | -23,101,000 | -100.0% | -0.05% | – | |
| VCR | Exit | VANGUARD CONSUMER DISCRE ETFexchange traded funds | $0 | – | -178,400 | -100.0% | -0.06% | – |
| CSRA | Exit | CSRA INC | $0 | – | -840,754 | -100.0% | -0.06% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERSordinary shares | $0 | – | -691,742 | -100.0% | -0.06% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL-ADR | $0 | – | -558,948 | -100.0% | -0.06% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -366,054 | -100.0% | -0.08% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRexchange traded funds | $0 | – | -552,422 | -100.0% | -0.09% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRexchange traded funds | $0 | – | -1,676,455 | -100.0% | -0.09% | – |
| XLP | Exit | CONSUMER STAPLES SPDRexchange traded funds | $0 | – | -744,622 | -100.0% | -0.10% | – |
| SHOP | Exit | SHOPIFY INC - CLASS Aordinary shares | $0 | – | -679,549 | -100.0% | -0.11% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV-SPN ADR | $0 | – | -469,106 | -100.0% | -0.12% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,813,798 | -100.0% | -0.12% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADR | $0 | – | -2,542,800 | -100.0% | -0.19% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -3,198,592 | -100.0% | -0.52% | – |
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 2017-08-14
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.