$43.3 Billion is the total value of PUTNAM INVESTMENTS LLC's 2206 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,240,573,000 | +1.5% | 16,654,218 | -6.0% | 2.86% | +0.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCordinary shares | $1,211,212,000 | -6.2% | 8,281,794 | -0.3% | 2.80% | -7.4% |
| AAPL | Sell | APPLE INC | $1,034,337,000 | -3.0% | 6,711,242 | -9.4% | 2.39% | -4.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,004,258,000 | +1.7% | 3,490,401 | -9.3% | 2.32% | +0.4% |
| DISH | Sell | DISH NETWORK CORP-A | $990,607,000 | -14.7% | 18,266,777 | -1.3% | 2.29% | -15.8% |
| GOOG | Sell | ALPHABET INC-CL C | $955,629,000 | -4.3% | 996,371 | -9.3% | 2.21% | -5.5% |
| BAC | Buy | BANK OF AMERICA CORP | $818,517,000 | +20.3% | 32,301,355 | +15.2% | 1.89% | +18.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $772,894,000 | +0.5% | 8,092,284 | -3.8% | 1.78% | -0.8% |
| SATS | Sell | ECHOSTAR CORP-A | $692,581,000 | -5.8% | 12,101,717 | -0.1% | 1.60% | -7.0% |
| BDX | Sell | BECTON DICKINSON AND CO | $659,819,000 | +0.3% | 3,367,282 | -0.1% | 1.52% | -0.9% |
| C | Buy | CITIGROUP INC | $645,455,000 | +15.4% | 8,873,452 | +6.1% | 1.49% | +13.9% |
| AMZN | Sell | AMAZON.COM INC | $630,684,000 | -1.6% | 656,039 | -0.9% | 1.46% | -2.9% |
| FB | Buy | FACEBOOK INC-A | $584,700,000 | +27.0% | 3,421,904 | +12.2% | 1.35% | +25.3% |
| V | Buy | VISA INC-CLASS A SHARES | $579,717,000 | +12.8% | 5,508,528 | +0.5% | 1.34% | +11.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $559,774,000 | -6.4% | 4,305,623 | -4.7% | 1.29% | -7.5% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $488,174,000 | -2.5% | 12,686,428 | -1.4% | 1.13% | -3.8% |
| DHR | Buy | DANAHER CORP | $463,429,000 | +5.0% | 5,402,531 | +3.3% | 1.07% | +3.7% |
| HD | Buy | HOME DEPOT INC | $459,357,000 | +10.4% | 2,808,497 | +3.6% | 1.06% | +9.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $431,554,000 | +8.8% | 10,711,204 | +17.1% | 1.00% | +7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $399,466,000 | +10.3% | 2,039,651 | +4.5% | 0.92% | +8.9% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $378,460,000 | +23.6% | 2,191,307 | +0.9% | 0.87% | +22.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $371,857,000 | -10.3% | 2,811,985 | -17.4% | 0.86% | -11.4% |
| XOM | Buy | EXXON MOBIL CORP | $365,725,000 | +9.0% | 4,461,148 | +7.4% | 0.84% | +7.8% |
| GILD | Buy | GILEAD SCIENCES INC | $363,197,000 | +173.9% | 4,482,800 | +139.3% | 0.84% | +170.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $330,076,000 | -17.1% | 5,141,378 | -23.4% | 0.76% | -18.2% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $328,931,000 | -3.1% | 179,663 | -1.0% | 0.76% | -4.3% |
| CELG | Sell | CELGENE CORP | $320,689,000 | +8.2% | 2,199,214 | -3.7% | 0.74% | +6.9% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $318,541,000 | -8.2% | 7,282,619 | -9.8% | 0.74% | -9.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $318,845,000 | +21.3% | 877,345 | +12.4% | 0.74% | +19.7% |
| AMGN | Buy | AMGEN INC | $316,277,000 | +115.9% | 1,696,307 | +99.4% | 0.73% | +112.8% |
| AA | Buy | ALCOA CORP | $310,508,000 | +489.1% | 6,660,402 | +312.6% | 0.72% | +482.9% |
| DWDP | New | DOWDUPONT INC | $306,284,000 | – | 4,424,152 | +100.0% | 0.71% | – |
| MRK | Sell | MERCK & CO. INC. | $303,668,000 | -16.9% | 4,742,578 | -16.8% | 0.70% | -17.9% |
| T | Sell | AT&T INC | $291,974,000 | -1.4% | 7,454,031 | -5.1% | 0.67% | -2.7% |
| RTN | Buy | RAYTHEON COMPANY | $285,255,000 | +16.1% | 1,528,864 | +0.5% | 0.66% | +14.6% |
| AVGO | Buy | BROADCOM LTD | $271,790,000 | +6.4% | 1,120,601 | +2.2% | 0.63% | +5.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $266,825,000 | -4.8% | 3,106,955 | -14.9% | 0.62% | -6.0% |
| GOOGL | Sell | ALPHABET INC-CL A | $265,175,000 | +3.9% | 272,332 | -0.8% | 0.61% | +2.5% |
| COP | Buy | CONOCOPHILLIPS | $264,763,000 | +14.6% | 5,289,980 | +0.7% | 0.61% | +13.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $258,024,000 | +2.6% | 1,087,839 | -4.0% | 0.60% | +1.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $256,001,000 | +11.7% | 2,855,879 | -4.1% | 0.59% | +10.3% |
| PEP | Sell | PEPSICO INC | $253,557,000 | -35.6% | 2,275,484 | -33.2% | 0.58% | -36.4% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $237,902,000 | +12.0% | 3,425,528 | -0.2% | 0.55% | +10.5% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $232,843,000 | -2.2% | 2,493,234 | -10.6% | 0.54% | -3.4% |
| LLY | Sell | ELI LILLY & CO | $231,191,000 | +2.6% | 2,702,720 | -1.3% | 0.53% | +1.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $223,096,000 | +7.7% | 7,648,119 | +2.3% | 0.52% | +6.2% |
| ADBE | Buy | ADOBE SYSTEMS INC | $221,400,000 | +8.4% | 1,484,114 | +2.8% | 0.51% | +7.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $220,423,000 | -18.1% | 4,231,570 | -35.0% | 0.51% | -19.1% |
| EOG | Sell | EOG RESOURCES INC | $216,265,000 | +1.4% | 2,235,529 | -5.2% | 0.50% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP | $215,574,000 | +6.0% | 1,858,878 | -0.5% | 0.50% | +4.6% |
| PFE | Sell | PFIZER INC | $209,887,000 | -0.6% | 5,879,161 | -6.5% | 0.48% | -1.8% |
| VLO | Sell | VALERO ENERGY CORP | $208,214,000 | +13.1% | 2,706,544 | -0.8% | 0.48% | +11.6% |
| EXC | Sell | EXELON CORP | $207,842,000 | +3.1% | 5,517,449 | -1.3% | 0.48% | +1.7% |
| BIIB | Sell | BIOGEN INC | $205,539,000 | -6.5% | 656,423 | -19.0% | 0.48% | -7.6% |
| CI | Sell | CIGNA CORP | $204,758,000 | +6.8% | 1,095,314 | -4.3% | 0.47% | +5.6% |
| NRG | Buy | NRG ENERGY INC | $200,696,000 | +50.5% | 7,842,722 | +1.3% | 0.46% | +48.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $199,104,000 | -3.4% | 3,243,254 | -1.7% | 0.46% | -4.6% |
| AGO | Sell | ASSURED GUARANTY LTDordinary shares | $199,192,000 | -11.9% | 5,276,597 | -2.6% | 0.46% | -13.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $197,903,000 | +13.8% | 3,998,858 | +2.7% | 0.46% | +12.3% |
| MRO | Sell | MARATHON OIL CORP | $191,701,000 | +12.3% | 14,137,280 | -1.8% | 0.44% | +11.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $190,469,000 | +12.0% | 182,113 | +0.2% | 0.44% | +10.6% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $185,903,000 | -4.8% | 3,914,569 | +0.9% | 0.43% | -6.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $184,868,000 | +23.0% | 4,244,973 | -1.5% | 0.43% | +21.7% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $179,726,000 | -0.2% | 501,972 | -2.1% | 0.42% | -1.4% |
| STT | Sell | STATE STREET CORP | $178,626,000 | +5.0% | 1,869,644 | -1.4% | 0.41% | +3.5% |
| WFC | Sell | WELLS FARGO & CO | $175,260,000 | -2.4% | 3,177,873 | -1.9% | 0.40% | -3.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $174,889,000 | +3.0% | 5,200,390 | -4.2% | 0.40% | +1.8% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $171,513,000 | -3.6% | 4,649,321 | -1.5% | 0.40% | -4.8% |
| PHM | Sell | PULTEGROUP INC | $170,209,000 | +2.1% | 6,227,918 | -8.4% | 0.39% | +0.8% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $167,897,000 | -3.9% | 1,137,975 | +3.9% | 0.39% | -5.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $164,500,000 | -55.8% | 2,130,282 | -55.2% | 0.38% | -56.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $164,119,000 | +25583.7% | 1,079,441 | +21671.7% | 0.38% | +37800.0% |
| CRM | Buy | SALESFORCE.COM INC | $162,750,000 | +13.6% | 1,742,136 | +5.3% | 0.38% | +12.2% |
| RF | Sell | REGIONS FINANCIAL CORP | $161,892,000 | +1.0% | 10,629,784 | -2.9% | 0.37% | -0.3% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $158,094,000 | -7.2% | 2,852,134 | -12.0% | 0.36% | -8.3% |
| CMI | Buy | CUMMINS INC | $157,711,000 | +32.2% | 938,593 | +27.7% | 0.36% | +30.5% |
| KHC | Buy | KRAFT HEINZ CO/THE | $152,881,000 | -4.9% | 1,971,380 | +5.1% | 0.35% | -6.1% |
| KKR | Sell | KKR & CO LP | $152,546,000 | +9.1% | 7,503,505 | -0.2% | 0.35% | +7.6% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $152,302,000 | +28.0% | 4,331,684 | +1.8% | 0.35% | +26.6% |
| RDN | Sell | RADIAN GROUP INC | $151,884,000 | +9.9% | 8,126,535 | -3.9% | 0.35% | +8.7% |
| CB | Sell | CHUBB LTDordinary shares | $148,176,000 | -6.8% | 1,039,463 | -4.9% | 0.34% | -8.1% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $147,622,000 | -11.4% | 2,637,055 | -1.6% | 0.34% | -12.6% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $146,736,000 | -2.6% | 4,331,055 | -2.0% | 0.34% | -3.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $140,945,000 | +11824.3% | 2,201,237 | +9892.9% | 0.32% | +10733.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCordinary shares | $139,398,000 | +10.7% | 1,416,648 | -1.4% | 0.32% | +9.5% |
| HUM | Sell | HUMANA INC | $135,804,000 | -19.6% | 557,420 | -20.6% | 0.31% | -20.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $134,479,000 | -2.1% | 1,914,570 | -3.2% | 0.31% | -3.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $130,078,000 | -13.4% | 1,120,583 | -8.9% | 0.30% | -14.5% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $129,971,000 | +2103.3% | 603,477 | +2137.6% | 0.30% | +2042.9% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $128,852,000 | -4.4% | 1,770,675 | -0.2% | 0.30% | -5.4% |
| GRA | Sell | WR GRACE & CO | $129,235,000 | -19.3% | 1,791,189 | -19.4% | 0.30% | -20.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $127,968,000 | -3.6% | 902,836 | -9.3% | 0.30% | -4.8% |
| BLL | Sell | BALL CORP | $127,314,000 | -2.4% | 3,082,668 | -0.3% | 0.29% | -3.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $124,661,000 | -26.2% | 1,409,086 | -24.0% | 0.29% | -27.1% |
| EIX | Sell | EDISON INTERNATIONAL | $124,180,000 | -8.5% | 1,609,167 | -7.3% | 0.29% | -9.5% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $122,474,000 | -18.8% | 2,011,732 | +0.4% | 0.28% | -19.8% |
| HAL | Sell | HALLIBURTON CO | $121,622,000 | -38.0% | 2,642,228 | -42.4% | 0.28% | -38.8% |
| ALB | Sell | ALBEMARLE CORP | $115,642,000 | +0.7% | 848,373 | -22.0% | 0.27% | -0.4% |
| INTC | Sell | INTEL CORP | $115,587,000 | +7.8% | 3,035,379 | -4.5% | 0.27% | +6.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $114,803,000 | -0.3% | 1,356,051 | -2.7% | 0.26% | -1.5% |
| APC | Buy | ANADARKO PETROLEUM CORP | $113,882,000 | +8.4% | 2,331,257 | +0.6% | 0.26% | +6.9% |
| CPN | Sell | CALPINE CORP | $113,246,000 | -5.7% | 7,677,698 | -13.5% | 0.26% | -7.1% |
| EXPE | Buy | EXPEDIA INC | $112,568,000 | +3.5% | 782,042 | +7.1% | 0.26% | +2.4% |
| LNG | Sell | CHENIERE ENERGY INC | $111,045,000 | -10.6% | 2,465,471 | -3.4% | 0.26% | -12.0% |
| FTV | Buy | FORTIVE CORP | $109,311,000 | +14.2% | 1,544,155 | +2.2% | 0.25% | +12.5% |
| LOW | Sell | LOWE'S COS INC | $108,391,000 | -2.2% | 1,355,896 | -5.2% | 0.25% | -3.5% |
| AMT | Sell | AMERICAN TOWER CORP | $107,589,000 | +3.0% | 787,161 | -0.3% | 0.25% | +1.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $106,353,000 | -1.4% | 865,503 | -1.3% | 0.25% | -2.4% |
| PCG | Sell | P G & E CORP | $106,560,000 | -4.1% | 1,564,982 | -6.5% | 0.25% | -5.4% |
| BLK | Buy | BLACKROCK INC | $106,135,000 | +1621.6% | 237,389 | +1526.6% | 0.24% | +1650.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $103,560,000 | +12701.0% | 1,605,327 | +11320.9% | 0.24% | +11850.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NVordinary shares | $103,380,000 | +1.4% | 914,144 | -1.8% | 0.24% | +0.4% |
| DOV | Buy | DOVER CORP | $102,000,000 | +34.0% | 1,116,095 | +17.7% | 0.24% | +32.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $101,601,000 | +658.8% | 1,478,905 | +628.1% | 0.24% | +658.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $100,892,000 | -8.8% | 225,650 | +0.2% | 0.23% | -10.0% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $100,974,000 | +47084.1% | 983,762 | +44636.8% | 0.23% | +23200.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $99,854,000 | +3.9% | 660,323 | -1.7% | 0.23% | +2.7% |
| SEE | Sell | SEALED AIR CORP | $98,798,000 | -53.8% | 2,312,687 | -51.6% | 0.23% | -54.5% |
| KEY | Sell | KEYCORP | $98,792,000 | -5.7% | 5,249,305 | -6.1% | 0.23% | -6.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $95,729,000 | +5.5% | 1,423,911 | +2.4% | 0.22% | +4.2% |
| KR | Buy | KROGER CO | $93,121,000 | +78.2% | 4,642,107 | +107.1% | 0.22% | +76.2% |
| NEE | Buy | NEXTERA ENERGY INC | $90,388,000 | +6.0% | 616,772 | +1.4% | 0.21% | +5.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $90,348,000 | +31.9% | 2,297,186 | +0.1% | 0.21% | +30.6% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $88,107,000 | -24.0% | 441,753 | -26.2% | 0.20% | -25.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $87,445,000 | +78.2% | 1,462,045 | +93.2% | 0.20% | +75.7% |
| BIVV | Buy | BIOVERATIV INC | $87,524,000 | +40.2% | 1,533,622 | +47.8% | 0.20% | +38.4% |
| GE | Sell | GENERAL ELECTRIC CO | $86,642,000 | -12.1% | 3,583,203 | -1.8% | 0.20% | -13.0% |
| GM | Buy | GENERAL MOTORS CO | $86,634,000 | +37.7% | 2,145,458 | +19.1% | 0.20% | +36.1% |
| MCK | Sell | MCKESSON CORP | $86,529,000 | -12.5% | 563,308 | -6.2% | 0.20% | -13.4% |
| STAA | STAAR SURGICAL CO | $85,657,000 | +15.3% | 6,880,051 | 0.0% | 0.20% | +13.8% | |
| MCD | Sell | MCDONALD'S CORP | $85,280,000 | -6.9% | 544,296 | -9.0% | 0.20% | -7.9% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADR | $84,850,000 | -3.1% | 2,981,371 | -2.2% | 0.20% | -4.4% |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $84,687,000 | +22.8% | 2,644,000 | +10.7% | 0.20% | +21.7% |
| IVZ | Sell | INVESCO LTD | $82,944,000 | -51.8% | 2,367,109 | -51.6% | 0.19% | -52.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $82,546,000 | +0.6% | 1,286,567 | +0.2% | 0.19% | -0.5% |
| WMT | Buy | WAL-MART STORES INC | $78,330,000 | +6.7% | 1,002,423 | +3.3% | 0.18% | +5.2% |
| SU | Sell | SUNCOR ENERGY INC | $77,309,000 | +19.4% | 2,206,931 | -0.4% | 0.18% | +18.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $75,510,000 | +63.5% | 423,716 | +48.6% | 0.17% | +61.1% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $74,981,000 | -0.6% | 918,427 | +5.1% | 0.17% | -1.7% |
| LLL | Buy | L3 TECHNOLOGIES INC | $74,598,000 | +65.7% | 395,888 | +46.9% | 0.17% | +63.8% |
| ASPS | ALTISOURCE PORTFOLIO SOLordinary shares | $74,182,000 | +18.6% | 2,867,507 | 0.0% | 0.17% | +17.1% | |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $73,995,000 | +50.2% | 1,851,265 | +48.2% | 0.17% | +48.7% |
| NVDA | Sell | NVIDIA CORP | $69,993,000 | +13.9% | 391,524 | -7.9% | 0.16% | +12.5% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $69,815,000 | -3.1% | 562,070 | -1.4% | 0.16% | -4.2% |
| KLAC | Buy | KLA-TENCOR CORP | $69,280,000 | +74.1% | 653,590 | +50.3% | 0.16% | +72.0% |
| STM | New | STMICROELECTRONICS NV-NY SHS | $68,371,000 | – | 3,520,632 | +100.0% | 0.16% | – |
| TJX | Sell | TJX COMPANIES INC | $67,903,000 | -5.8% | 920,980 | -7.8% | 0.16% | -7.1% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $68,157,000 | +25.7% | 827,155 | +42.8% | 0.16% | +23.6% |
| DIS | Sell | WALT DISNEY CO/THE | $64,562,000 | -55.8% | 654,991 | -52.3% | 0.15% | -56.3% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORP | $63,960,000 | -12.5% | 5,756,954 | +1.9% | 0.15% | -13.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $63,565,000 | -3.8% | 1,457,563 | -16.1% | 0.15% | -4.5% |
| RP | Buy | REALPAGE INC | $61,728,000 | +34.4% | 1,547,078 | +21.1% | 0.14% | +33.6% |
| CAVM | Buy | CAVIUM INC | $59,443,000 | +49.2% | 901,467 | +40.5% | 0.14% | +47.3% |
| MFA | Sell | MFA FINANCIAL INC | $57,736,000 | +1.4% | 6,590,841 | -2.9% | 0.13% | 0.0% |
| MDCO | Buy | MEDICINES COMPANY | $55,571,000 | +50.4% | 1,500,298 | +54.3% | 0.13% | +48.8% |
| ULTA | Buy | ULTA BEAUTY INC | $53,925,000 | -21.1% | 238,542 | +0.3% | 0.12% | -21.9% |
| COTY | Sell | COTY INC-CL A | $53,008,000 | -16.8% | 3,206,774 | -5.6% | 0.12% | -18.1% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $52,022,000 | -15.0% | 2,378,690 | +1.7% | 0.12% | -16.1% |
| GDX | Buy | VANECK VECTORS GOLD MINERS Eexchange traded funds | $51,446,000 | +28.8% | 2,240,700 | +23.8% | 0.12% | +28.0% |
| FMC | New | FMC CORP | $51,233,000 | – | 573,649 | +100.0% | 0.12% | – |
| HPQ | Sell | HP INC | $49,716,000 | +8.4% | 2,490,806 | -5.1% | 0.12% | +7.5% |
| PACW | Buy | PACWEST BANCORP | $49,097,000 | +12.3% | 972,016 | +3.8% | 0.11% | +10.8% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $49,116,000 | +2.3% | 221,025 | +4.2% | 0.11% | +0.9% |
| INDA | Buy | ISHARES MSCI INDIA ETFexchange traded funds | $48,392,000 | +12.6% | 1,473,142 | +10.0% | 0.11% | +10.9% |
| ETR | Buy | ENTERGY CORP | $48,416,000 | -0.2% | 634,055 | +0.4% | 0.11% | -0.9% |
| MNST | Sell | MONSTER BEVERAGE CORP | $47,507,000 | -23.4% | 859,839 | -31.1% | 0.11% | -24.1% |
| MS | Buy | MORGAN STANLEY | $46,769,000 | +11.1% | 970,915 | +2.8% | 0.11% | +10.2% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $46,651,000 | -7.0% | 4,844,359 | +14.2% | 0.11% | -7.7% |
| BMA | Sell | BANCO MACRO SA-ADR | $44,763,000 | +4.0% | 381,446 | -18.3% | 0.10% | +2.0% |
| NOW | Buy | SERVICENOW INC | $44,383,000 | +32.9% | 377,628 | +19.9% | 0.10% | +30.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $44,357,000 | -1.3% | 706,883 | -4.8% | 0.10% | -2.9% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $44,134,000 | +24.4% | 297,176 | +6.6% | 0.10% | +22.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $44,167,000 | -6.7% | 214,841 | -10.1% | 0.10% | -8.1% |
| AMTPRB | Sell | AMERICAN TOWER CORPconvertible pref | $44,333,000 | -9.5% | 364,323 | -10.3% | 0.10% | -11.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $43,476,000 | -20.1% | 369,439 | -12.3% | 0.10% | -21.3% |
| MIDD | Sell | MIDDLEBY CORP | $42,979,000 | +5.4% | 335,323 | -0.1% | 0.10% | +4.2% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $42,214,000 | -7.5% | 1,269,594 | -2.8% | 0.10% | -9.3% |
| XLF | New | FINANCIAL SELECT SECTOR SPDRexchange traded funds | $41,584,000 | – | 1,608,049 | +100.0% | 0.10% | – |
| PEGA | Buy | PEGASYSTEMS INC | $41,742,000 | +151.7% | 724,066 | +154.8% | 0.10% | +146.2% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRexchange traded funds | $41,221,000 | +0.4% | 697,475 | -7.0% | 0.10% | -1.0% |
| INTU | Sell | INTUIT INC | $41,113,000 | -9.5% | 289,244 | -15.4% | 0.10% | -10.4% |
| QRVO | Buy | QORVO INC | $40,776,000 | +16.6% | 576,908 | +4.4% | 0.09% | +14.6% |
| XLY | New | CONSUMER DISCRETIONARY SELTexchange traded funds | $40,612,000 | – | 450,847 | +100.0% | 0.09% | – |
| XLV | Sell | HEALTH CARE SELECT SECTORexchange traded funds | $40,771,000 | -4.6% | 498,855 | -7.5% | 0.09% | -6.0% |
| XLP | New | CONSUMER STAPLES SPDRexchange traded funds | $39,925,000 | – | 739,627 | +100.0% | 0.09% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRexchange traded funds | $39,479,000 | -51.6% | 744,177 | -52.6% | 0.09% | -52.4% |
| INFO | Sell | IHS MARKIT LTDordinary shares | $39,247,000 | -36.8% | 890,372 | -36.9% | 0.09% | -37.2% |
| ARNCPRB | Sell | ARCONIC INCcumulative conv pref | $39,429,000 | +6.5% | 1,013,586 | -2.0% | 0.09% | +4.6% |
| BA | Buy | BOEING CO/THE | $38,821,000 | +36.5% | 152,715 | +6.2% | 0.09% | +34.3% |
| ROST | Sell | ROSS STORES INC | $38,997,000 | -3.4% | 603,950 | -13.7% | 0.09% | -4.3% |
| CVS | Sell | CVS HEALTH CORP | $38,421,000 | -1.6% | 472,467 | -2.7% | 0.09% | -2.2% |
| INST | Sell | INSTRUCTURE INC | $38,224,000 | -22.6% | 1,153,067 | -31.1% | 0.09% | -24.1% |
| AGNPRA | Buy | ALLERGAN PLCconvertible pref | $36,949,000 | -15.5% | 50,399 | +0.1% | 0.08% | -16.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $35,143,000 | +11.5% | 627,319 | -3.0% | 0.08% | +9.5% |
| LRCX | Sell | LAM RESEARCH CORP | $34,612,000 | +25.4% | 187,047 | -4.1% | 0.08% | +23.1% |
| ORCL | Buy | ORACLE CORP | $34,413,000 | +12.6% | 711,759 | +16.8% | 0.08% | +11.3% |
| EBAY | Sell | EBAY INC | $33,648,000 | -16.9% | 874,875 | -24.6% | 0.08% | -17.9% |
| DAL | Buy | DELTA AIR LINES INC | $33,566,000 | -9.6% | 696,099 | +0.7% | 0.08% | -10.3% |
| ALL | Sell | ALLSTATE CORP | $33,681,000 | -9.2% | 366,454 | -12.6% | 0.08% | -10.3% |
| DVMT | Sell | DELL TECHNOLOGIES INC-CL V | $33,427,000 | +22.2% | 432,937 | -3.3% | 0.08% | +20.3% |
| LEA | Sell | LEAR CORP | $33,416,000 | +14.4% | 193,068 | -6.1% | 0.08% | +13.2% |
| PEN | Buy | PENUMBRA INC | $33,280,000 | +20.6% | 368,544 | +17.2% | 0.08% | +18.5% |
| GDDY | Buy | GODADDY INC - CLASS A | $33,171,000 | +21.8% | 762,365 | +18.7% | 0.08% | +20.3% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $33,533,000 | +2.9% | 1,807,685 | +5.7% | 0.08% | +1.3% |
| TSN | Buy | TYSON FOODS INC-CL A | $32,863,000 | +14.8% | 466,460 | +2.1% | 0.08% | +13.4% |
| CAT | Buy | CATERPILLAR INC | $32,915,000 | +92.9% | 263,925 | +66.2% | 0.08% | +90.0% |
| RL | Buy | RALPH LAUREN CORP | $32,344,000 | +22.2% | 366,332 | +2.2% | 0.08% | +21.0% |
| PX | Buy | PRAXAIR INC | $32,462,000 | +4702.1% | 232,301 | +4454.0% | 0.08% | +3650.0% |
| LOGM | Buy | LOGMEIN INC | $32,415,000 | +6.0% | 294,551 | +0.6% | 0.08% | +4.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $31,875,000 | -35.6% | 500,087 | -43.7% | 0.07% | -36.2% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-A | $31,618,000 | +18.6% | 521,923 | +4.1% | 0.07% | +17.7% |
| AFL | Sell | AFLAC INC | $31,551,000 | -8.8% | 387,653 | -13.0% | 0.07% | -9.9% |
| SYY | Sell | SYSCO CORP | $31,206,000 | -3.4% | 578,425 | -9.9% | 0.07% | -5.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $30,293,000 | -62.7% | 415,826 | -62.0% | 0.07% | -63.2% |
| WMB | Buy | WILLIAMS COS INC | $29,722,000 | +1.1% | 990,420 | +2.0% | 0.07% | 0.0% |
| New | DISH NETWORK CORPconvertible bonds | $29,889,000 | – | 26,716,000 | +100.0% | 0.07% | – | |
| GRFS | Sell | GRIFOLS SA-ADR | $29,687,000 | +3.3% | 1,356,183 | -0.3% | 0.07% | +3.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded funds | $29,781,000 | -29.9% | 118,540 | -32.6% | 0.07% | -30.3% |
| XOP | SPDR S&P OIL & GAS EXP & PRexchange traded funds | $28,864,000 | +6.8% | 846,700 | 0.0% | 0.07% | +6.3% | |
| SQ | Buy | SQUARE INC - A | $28,939,000 | +25.5% | 1,004,507 | +2.2% | 0.07% | +24.1% |
| BUFF | Buy | BLUE BUFFALO PET PRODUCTS IN | $29,061,000 | +542.8% | 1,025,083 | +417.2% | 0.07% | +509.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $28,838,000 | -31.2% | 271,238 | -30.0% | 0.07% | -31.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $28,658,000 | -14.7% | 1,029,730 | -14.6% | 0.07% | -16.5% |
| PE | Sell | PARSLEY ENERGY INC-CLASS A | $28,690,000 | -19.8% | 1,089,202 | -15.6% | 0.07% | -21.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $28,413,000 | -85.9% | 255,952 | -85.0% | 0.07% | -86.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $28,486,000 | +7.7% | 387,677 | -1.0% | 0.07% | +6.5% |
| BC | Buy | BRUNSWICK CORP | $27,537,000 | +7.6% | 491,989 | +20.6% | 0.06% | +6.7% |
| BKR | New | BAKER HUGHES A GE CO | $27,065,000 | – | 739,059 | +100.0% | 0.06% | – |
| MO | Sell | ALTRIA GROUP INC | $26,758,000 | -87.7% | 421,910 | -85.6% | 0.06% | -87.8% |
| PFPT | Sell | PROOFPOINT INC | $26,869,000 | -14.0% | 308,066 | -14.3% | 0.06% | -15.1% |
| OKE | Buy | ONEOK INC | $26,072,000 | +9.1% | 470,527 | +2.7% | 0.06% | +7.1% |
| EQT | Buy | EQT CORP | $25,840,000 | +44.8% | 396,077 | +30.0% | 0.06% | +42.9% |
| MA | Sell | MASTERCARD INC - A | $25,306,000 | +12.7% | 179,221 | -3.0% | 0.06% | +11.5% |
| MFGP | New | MICRO FOCUS INTL-SPN ADR | $25,084,000 | – | 786,318 | +100.0% | 0.06% | – |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $25,291,000 | -15.8% | 1,187,919 | +2.2% | 0.06% | -17.1% |
| OCN | OCWEN FINANCIAL CORP | $24,512,000 | +27.9% | 7,125,700 | 0.0% | 0.06% | +26.7% | |
| HBI | Sell | HANESBRANDS INC | $24,851,000 | -15.3% | 1,008,567 | -20.4% | 0.06% | -17.4% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $24,260,000 | -22.3% | 646,064 | -1.2% | 0.06% | -23.3% |
| EQR | Sell | EQUITY RESIDENTIAL | $24,062,000 | -12.9% | 364,975 | -13.0% | 0.06% | -13.8% |
| CCK | Buy | CROWN HOLDINGS INC | $24,362,000 | +2.3% | 407,938 | +2.2% | 0.06% | 0.0% |
| HSY | Sell | HERSHEY CO/THE | $23,261,000 | -9.5% | 213,074 | -11.0% | 0.05% | -10.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $23,286,000 | +16.6% | 959,861 | +0.4% | 0.05% | +14.9% |
| NEM | Buy | NEWMONT MINING CORP | $23,563,000 | +26.9% | 628,161 | +9.6% | 0.05% | +25.6% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $23,021,000 | +1194.8% | 551,406 | +1033.9% | 0.05% | +1225.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $22,591,000 | -10.7% | 273,001 | +2.1% | 0.05% | -11.9% |
| NOMD | Sell | NOMAD FOODS LTDordinary shares | $22,132,000 | -21.7% | 1,519,023 | -24.2% | 0.05% | -22.7% |
| WM | Sell | WASTE MANAGEMENT INC | $21,601,000 | -7.6% | 275,979 | -13.4% | 0.05% | -9.1% |
| AAMC | ALTISOURCE ASSET MANAGEMENTordinary shares | $21,758,000 | -12.2% | 271,292 | 0.0% | 0.05% | -13.8% | |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $21,442,000 | -63.6% | 408,568 | -53.8% | 0.05% | -63.8% |
| OC | Buy | OWENS CORNING | $21,470,000 | +53.0% | 277,577 | +32.4% | 0.05% | +51.5% |
| STI | Sell | SUNTRUST BANKS INC | $21,637,000 | -5.7% | 361,993 | -10.5% | 0.05% | -7.4% |
| PF | Sell | PINNACLE FOODS INC | $21,269,000 | -22.1% | 372,033 | -19.0% | 0.05% | -23.4% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $21,308,000 | +3.2% | 203,989 | -1.1% | 0.05% | +2.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $21,030,000 | +11.8% | 199,503 | +6.5% | 0.05% | +11.4% |
| XRX | Buy | XEROX CORP | $20,898,000 | +21.5% | 627,745 | +4.9% | 0.05% | +20.0% |
| PH | Buy | PARKER HANNIFIN CORP | $20,785,000 | +11.8% | 118,757 | +2.1% | 0.05% | +11.6% |
| HLNE | Sell | HAMILTON LANE INC-CLASS A | $20,598,000 | -59.0% | 767,149 | -66.4% | 0.05% | -59.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $20,943,000 | +4.2% | 803,342 | +8.3% | 0.05% | +2.1% |
| Sell | NOVELLUS SYSTEMS INCconvertible bonds | $20,524,000 | +24.4% | 3,736,000 | -5.5% | 0.05% | +20.5% | |
| XEC | Buy | CIMAREX ENERGY CO | $20,324,000 | +23.5% | 178,802 | +2.1% | 0.05% | +23.7% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $20,179,000 | -5.2% | 976,247 | -3.9% | 0.05% | -6.0% |
| UGI | Sell | UGI CORP | $20,266,000 | -21.3% | 432,487 | -18.7% | 0.05% | -21.7% |
| Buy | ON SEMICONDUCTOR CORPconv. note | $20,166,000 | +20.9% | 16,902,000 | +5.2% | 0.05% | +20.5% | |
| AEE | Buy | AMEREN CORPORATION | $19,912,000 | +6.3% | 344,261 | +0.5% | 0.05% | +4.5% |
| TPGHU | TPG PACE HOLDINGS CORPstock unit | $20,130,000 | +96.2% | 2,000,000 | 0.0% | 0.05% | +91.7% | |
| PVH | Buy | PVH CORP | $19,860,000 | +12.4% | 157,550 | +2.1% | 0.05% | +12.2% |
| MAN | Sell | MANPOWERGROUP INC | $19,823,000 | +4.0% | 168,248 | -1.5% | 0.05% | +2.2% |
| BCR | Sell | CR BARD INC | $19,591,000 | -11.5% | 61,127 | -12.7% | 0.04% | -13.5% |
| KO | Sell | COCA-COLA CO/THE | $19,523,000 | -2.6% | 433,739 | -3.0% | 0.04% | -4.3% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $19,355,000 | +2.3% | 515,730 | +2.2% | 0.04% | +2.3% |
| FCX | Sell | FREEPORT-MCMORAN INC | $19,393,000 | +15.4% | 1,381,293 | -1.3% | 0.04% | +15.4% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $18,898,000 | -8.9% | 207,721 | -12.8% | 0.04% | -10.2% |
| MBI | New | MBIA INC | $19,158,000 | – | 2,202,061 | +100.0% | 0.04% | – |
| CLX | Buy | CLOROX COMPANY | $18,930,000 | +1.1% | 143,511 | +2.1% | 0.04% | 0.0% |
| BDXA | Sell | BECTON DICKINSON AND COconvertible pref | $18,758,000 | -51.1% | 341,368 | -51.2% | 0.04% | -52.2% |
| SO | Buy | SOUTHERN CO/THE | $18,694,000 | +85.7% | 380,434 | +80.9% | 0.04% | +79.2% |
| EVBG | Sell | EVERBRIDGE INC | $18,298,000 | +2.0% | 692,596 | -5.9% | 0.04% | 0.0% |
| ANTM | Sell | ANTHEM INC | $18,327,000 | +0.3% | 96,519 | -0.6% | 0.04% | -2.3% |
| FFIV | Sell | F5 NETWORKS INC | $18,315,000 | -23.2% | 151,916 | -19.0% | 0.04% | -25.0% |
| FDX | Buy | FEDEX CORP | $17,947,000 | +1596.3% | 79,556 | +1534.6% | 0.04% | +1950.0% |
| SGY | STONE ENERGY CORP | $17,880,000 | +58.1% | 615,272 | 0.0% | 0.04% | +57.7% | |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $17,598,000 | +21.3% | 681,819 | +27.5% | 0.04% | +20.6% |
| Buy | PRICELINE GROUP INC/THEconv. note | $17,667,000 | +8.3% | 9,151,000 | +10.6% | 0.04% | +7.9% | |
| Sell | WHITING PETROLEUM CORPconv. note | $17,415,000 | +3.1% | 19,540,000 | -2.3% | 0.04% | 0.0% | |
| Buy | INTEL CORPconvertible bonds | $17,423,000 | +23.2% | 9,482,000 | +10.8% | 0.04% | +21.2% | |
| HAS | Sell | HASBRO INC | $17,497,000 | -17.0% | 179,140 | -5.2% | 0.04% | -18.4% |
| CCIPRA | New | CROWN CASTLE INTL CORPcumulative conv pref | $17,233,000 | – | 16,255 | +100.0% | 0.04% | – |
| FE | Buy | FIRSTENERGY CORP | $17,272,000 | +7.9% | 560,231 | +2.1% | 0.04% | +8.1% |
| BBY | Sell | BEST BUY CO INC | $16,869,000 | -2.8% | 296,163 | -2.2% | 0.04% | -4.9% |
| HRS | Sell | HARRIS CORP | $16,993,000 | -1.1% | 129,053 | -18.1% | 0.04% | -2.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $17,004,000 | +5.7% | 263,695 | +1.9% | 0.04% | +2.6% |
| PRTA | New | PROTHENA CORP PLCordinary shares | $16,800,000 | – | 259,387 | +100.0% | 0.04% | – |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $16,883,000 | -0.8% | 208,672 | -4.4% | 0.04% | -2.5% |
| ARMK | Sell | ARAMARK | $16,977,000 | -3.1% | 418,056 | -2.2% | 0.04% | -4.9% |
| CTXS | Buy | CITRIX SYSTEMS INC | $16,723,000 | -1.5% | 217,695 | +2.0% | 0.04% | -2.5% |
| TER | Sell | TERADYNE INC | $16,282,000 | -1.1% | 436,645 | -20.4% | 0.04% | -2.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $16,484,000 | -83.9% | 530,888 | -84.5% | 0.04% | -84.1% |
| TMUSP | Sell | T-MOBILE US INCconvertible pref | $16,214,000 | -8.8% | 162,494 | -10.0% | 0.04% | -11.9% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $15,810,000 | – | 134,572 | +100.0% | 0.04% | – |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $15,782,000 | -32.4% | 108,785 | -28.3% | 0.04% | -34.5% |
| URI | Buy | UNITED RENTALS INC | $15,797,000 | +28.9% | 113,857 | +4.7% | 0.04% | +24.1% |
| KMI | Sell | KINDER MORGAN INC | $15,568,000 | -8.6% | 811,692 | -8.6% | 0.04% | -10.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HOLDING | $15,719,000 | -37.7% | 1,469,032 | -38.9% | 0.04% | -39.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $15,465,000 | -30.5% | 114,749 | -35.6% | 0.04% | -30.8% |
| Buy | JAZZ INVESTMENTS I LTDconv. note | $15,474,000 | +6.9% | 14,694,000 | +11.0% | 0.04% | +5.9% | |
| WYNN | Sell | WYNN RESORTS LTD | $15,243,000 | +8.8% | 102,361 | -2.0% | 0.04% | +6.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $15,307,000 | -5.8% | 256,058 | -7.7% | 0.04% | -7.9% |
| OSK | Buy | OSHKOSH CORP | $15,212,000 | +37.6% | 184,298 | +14.9% | 0.04% | +34.6% |
| STLD | Buy | STEEL DYNAMICS INC | $15,166,000 | -1.6% | 439,955 | +2.2% | 0.04% | -2.8% |
| CAG | Sell | CONAGRA BRANDS INC | $15,174,000 | -11.7% | 449,731 | -6.4% | 0.04% | -12.5% |
| HCA | Sell | HCA HEALTHCARE INC | $15,074,000 | -10.5% | 189,403 | -1.9% | 0.04% | -10.3% |
| VMW | Buy | VMWARE INC-CLASS A | $15,098,000 | +27.6% | 138,267 | +2.2% | 0.04% | +25.0% |
| CAA | Buy | CALATLANTIC GROUP INC | $15,179,000 | +212.5% | 414,385 | +201.6% | 0.04% | +218.2% |
| DOX | Sell | AMDOCS LTD | $15,358,000 | -4.2% | 238,783 | -4.0% | 0.04% | -5.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $14,736,000 | -13.8% | 85,802 | -9.9% | 0.03% | -15.0% |
| NCR | Sell | NCR CORPORATION | $14,562,000 | -32.6% | 388,107 | -26.6% | 0.03% | -33.3% |
| TGT | Buy | TARGET CORP | $14,543,000 | +13.8% | 246,456 | +0.8% | 0.03% | +13.3% |
| TRV | Sell | TRAVELERS COS INC/THE | $14,262,000 | -20.1% | 116,412 | -17.5% | 0.03% | -21.4% |
| WFCPRL | Buy | WELLS FARGO & COMPANYconvertible pref | $14,505,000 | +13.6% | 11,030 | +13.3% | 0.03% | +10.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $14,479,000 | +6.7% | 126,256 | +3.7% | 0.03% | +3.1% |
| AVY | Sell | AVERY DENNISON CORP | $14,170,000 | -2.4% | 144,087 | -12.3% | 0.03% | -2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $14,414,000 | -84.0% | 78,625 | -85.2% | 0.03% | -84.4% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $14,156,000 | -1.2% | 410,342 | -4.2% | 0.03% | -2.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $14,134,000 | +8.3% | 296,249 | +1.9% | 0.03% | +6.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $14,028,000 | -13.9% | 1,150,747 | -14.9% | 0.03% | -15.8% |
| Buy | LIBERTY MEDIA CORPconv. note | $13,894,000 | +13.1% | 11,484,000 | +10.7% | 0.03% | +10.3% | |
| SNPS | Sell | SYNOPSYS INC | $13,838,000 | -4.5% | 171,845 | -13.5% | 0.03% | -5.9% |
| MNKKQ | Buy | MALLINCKRODT PLC | $13,858,000 | -8.4% | 370,840 | +9.8% | 0.03% | -8.6% |
| PENN | Sell | PENN NATIONAL GAMING INC | $13,698,000 | -31.9% | 585,634 | -37.7% | 0.03% | -31.9% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $14,018,000 | -1.2% | 1,377,062 | -1.3% | 0.03% | -3.0% |
| Sell | MICRON TECHNOLOGY INCconvertible bonds | $13,990,000 | +30.9% | 3,899,000 | -0.7% | 0.03% | +28.0% | |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $13,840,000 | +3187.4% | 325,577 | +3100.4% | 0.03% | +3100.0% |
| AGNC | Sell | AGNC INVESTMENT CORP | $13,701,000 | -16.8% | 631,972 | -18.3% | 0.03% | -17.9% |
| NVR | Sell | NVR INC | $13,718,000 | -0.5% | 4,805 | -16.0% | 0.03% | 0.0% |
| GPS | Sell | GAP INC/THE | $13,845,000 | +12.8% | 468,850 | -16.0% | 0.03% | +10.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $13,760,000 | +31.7% | 177,041 | -1.8% | 0.03% | +33.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $13,562,000 | -14.4% | 214,173 | -13.7% | 0.03% | -16.2% |
| FDC | New | FIRST DATA CORP- CLASS A | $13,528,000 | – | 749,900 | +100.0% | 0.03% | – |
| Buy | LIBERTY INTERACTIVE LLCconvertible bonds | $13,495,000 | +6.6% | 11,388,000 | +2.8% | 0.03% | +3.3% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $13,145,000 | -10.9% | 166,856 | +2.2% | 0.03% | -14.3% |
| YUM | Buy | YUM! BRANDS INC | $13,161,000 | +1.8% | 178,793 | +2.0% | 0.03% | 0.0% |
| PWR | Sell | QUANTA SERVICES INC | $12,889,000 | -53.3% | 344,912 | -58.9% | 0.03% | -53.8% |
| HCHC | HC2 HOLDINGS INC | $12,626,000 | -10.2% | 2,391,241 | 0.0% | 0.03% | -12.1% | |
| NEEPRR | Buy | NEXTERA ENERGY INCconvertible pref | $12,435,000 | +29.4% | 226,088 | +27.1% | 0.03% | +31.8% |
| ENT | Sell | GLOBAL EAGLE ENTERTAINMENT I | $12,526,000 | -26.4% | 3,662,661 | -23.4% | 0.03% | -27.5% |
| MAS | Buy | MASCO CORP | $12,558,000 | +4.1% | 321,907 | +2.0% | 0.03% | +3.6% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $12,551,000 | +16.6% | 55,430 | -4.1% | 0.03% | +16.0% |
| AGN | Sell | ALLERGAN PLC | $12,510,000 | -16.4% | 61,039 | -0.8% | 0.03% | -17.1% |
| CBPO | New | CHINA BIOLOGIC PRODUCTS HOLDordinary shares | $11,924,000 | – | 129,230 | +100.0% | 0.03% | – |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $12,181,000 | +4.3% | 882,068 | -2.2% | 0.03% | +3.7% |
| CPB | Sell | CAMPBELL SOUP CO | $11,984,000 | -26.5% | 255,957 | -18.1% | 0.03% | -26.3% |
| MMYT | New | MAKEMYTRIP LTDordinary shares | $12,289,000 | – | 427,446 | +100.0% | 0.03% | – |
| JILL | Buy | J. JILL INC | $12,152,000 | +3.0% | 1,115,891 | +16.2% | 0.03% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADR | $12,091,000 | +21.6% | 882,543 | -1.9% | 0.03% | +21.7% |
| Buy | MICRON TECHNOLOGY INCconvertible bonds | $12,299,000 | +37.4% | 8,900,000 | +11.9% | 0.03% | +33.3% | |
| HCP | Sell | HCP INC | $11,907,000 | -35.1% | 427,830 | -25.5% | 0.03% | -37.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $11,692,000 | -31.3% | 106,951 | -35.7% | 0.03% | -32.5% |
| CBRE | Sell | CBRE GROUP INC - A | $11,724,000 | +0.9% | 309,481 | -3.0% | 0.03% | 0.0% |
| CISN | New | CISION LTD | $11,709,000 | – | 899,297 | +100.0% | 0.03% | – |
| FRAC | Buy | KEANE GROUP INC | $11,220,000 | +14.5% | 672,660 | +9.9% | 0.03% | +13.0% |
| FSACU | New | FEDERAL STREET ACQUISITIONstock unit | $11,086,000 | – | 1,079,500 | +100.0% | 0.03% | – |
| BG | Buy | BUNGE LTD | $11,318,000 | -4.8% | 162,945 | +2.2% | 0.03% | -7.1% |
| EACQ | Buy | EASTERLY ACQUISITION CORP | $11,242,000 | +11.2% | 1,124,244 | +11.7% | 0.03% | +8.3% |
| SNA | Sell | SNAP-ON INC | $11,099,000 | -26.6% | 74,486 | -22.2% | 0.03% | -25.7% |
| FTNT | Buy | FORTINET INC | $11,359,000 | -2.2% | 316,952 | +2.2% | 0.03% | -3.7% |
| INXN | Sell | INTERXION HOLDING NVordinary shares | $11,189,000 | +9.8% | 219,686 | -1.3% | 0.03% | +8.3% |
| YY | Buy | YY INC-ADR | $11,140,000 | +117.2% | 128,374 | +45.2% | 0.03% | +116.7% |
| ZTS | Sell | ZOETIS INC | $11,243,000 | -34.6% | 176,342 | -36.1% | 0.03% | -35.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $11,228,000 | -6.6% | 298,994 | -13.0% | 0.03% | -7.1% |
| AME | Sell | AMETEK INC | $10,786,000 | -22.6% | 163,331 | -29.0% | 0.02% | -24.2% |
| KRE | Sell | SPDR S&P REGIONAL BANKINGexchange traded funds | $11,026,000 | -48.0% | 194,266 | -49.6% | 0.02% | -50.0% |
| Buy | BLACKSTONE MORTGAGE TRconv. note | $11,038,000 | +7.8% | 9,667,000 | +9.3% | 0.02% | +4.2% | |
| SJM | Sell | JM SMUCKER CO/THE | $10,612,000 | -30.5% | 101,131 | -21.6% | 0.02% | -30.6% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $10,669,000 | -15.1% | 503,482 | +5.2% | 0.02% | -13.8% |
| NI | Buy | NISOURCE INC | $10,873,000 | +3.0% | 424,903 | +2.0% | 0.02% | 0.0% |
| Buy | STARWOOD PROPERTY TRUSTconv. note | $10,944,000 | +6.5% | 9,826,000 | +8.4% | 0.02% | +4.2% | |
| NYRT | Sell | NEW YORK REIT INC | $10,985,000 | -19.3% | 1,399,319 | -11.2% | 0.02% | -21.9% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $10,902,000 | -87.5% | 187,974 | -86.3% | 0.02% | -87.7% |
| BACPRL | Buy | BANK OF AMERICA CORPconvertible pref | $10,797,000 | +3.8% | 8,297 | +0.9% | 0.02% | +4.2% |
| JCOM | Buy | J2 GLOBAL INC | $10,941,000 | +29.3% | 148,101 | +48.9% | 0.02% | +25.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $10,934,000 | -2.9% | 119,557 | -9.2% | 0.02% | -3.8% |
| CLNS | Sell | COLONY NORTHSTAR INC-CLASS A | $10,982,000 | -12.7% | 874,385 | -2.1% | 0.02% | -13.8% |
| H | Buy | HYATT HOTELS CORP - CL A | $10,281,000 | +20.7% | 166,397 | +9.8% | 0.02% | +20.0% |
| DTV | Buy | DTE ENERGY COconvertible pref | $10,409,000 | +8.9% | 193,084 | +9.5% | 0.02% | +9.1% |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP | $10,278,000 | -23.8% | 464,216 | -26.9% | 0.02% | -25.0% |
| Sell | JAZZ US HOLDINGS INCconv. note | $10,162,000 | -3.0% | 3,275,000 | -24.5% | 0.02% | -8.0% | |
| Buy | DYCOM INDUSTRIES INCconv. note | $9,895,000 | +8.4% | 8,709,000 | +10.7% | 0.02% | +9.5% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $10,028,000 | +8.8% | 343,290 | +2.0% | 0.02% | +4.5% |
| ILMN | Buy | ILLUMINA INC | $10,044,000 | +15.4% | 50,424 | +0.6% | 0.02% | +15.0% |
| LILAK | New | LIBERTY GLOBAL PLC LILAC - C | $10,047,000 | – | 431,182 | +100.0% | 0.02% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $9,781,000 | -9.6% | 245,200 | -16.4% | 0.02% | -8.0% |
| VNTV | Sell | VANTIV INC - CL A | $9,360,000 | -13.6% | 132,831 | -22.3% | 0.02% | -12.0% |
| Buy | EURONET WORLDWIDE INCconvertible bonds | $9,731,000 | +17.2% | 7,195,000 | +10.7% | 0.02% | +15.8% | |
| DUK | Buy | DUKE ENERGY CORP | $9,499,000 | +100.5% | 113,185 | +99.7% | 0.02% | +100.0% |
| WSO | Buy | WATSCO INC | $9,624,000 | +6.8% | 59,752 | +2.2% | 0.02% | +4.8% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $9,096,000 | -18.9% | 160,566 | -18.4% | 0.02% | -19.2% |
| UNM | Buy | UNUM GROUP | $9,163,000 | +11.8% | 179,213 | +1.9% | 0.02% | +10.5% |
| SWP | Buy | STANLEY BLACK & DECKER Iconvertible pref | $9,117,000 | +4.5% | 79,912 | +0.5% | 0.02% | +5.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $8,890,000 | +0.1% | 54,110 | -2.6% | 0.02% | 0.0% |
| Buy | NAVISTAR INTL CORPconv. note | $9,108,000 | +20.8% | 8,308,000 | +7.4% | 0.02% | +16.7% | |
| Buy | INTEGRATED DEVICE TECHconv. note | $8,904,000 | +11.5% | 8,331,000 | +10.5% | 0.02% | +10.5% | |
| ANTX | Buy | ANTHEM INCconvertible pref | $9,282,000 | -0.4% | 177,504 | +0.6% | 0.02% | -4.5% |
| INGR | Buy | INGREDION INC | $9,274,000 | +3.4% | 76,873 | +2.2% | 0.02% | 0.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $9,078,000 | +20.9% | 223,254 | +28.4% | 0.02% | +16.7% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $8,766,000 | +7.4% | 359,701 | +0.8% | 0.02% | +5.3% |
| DRE | Buy | DUKE REALTY CORP | $8,626,000 | +24.3% | 299,320 | +20.5% | 0.02% | +25.0% |
| OKTA | Buy | OKTA INC | $8,667,000 | +81.9% | 307,245 | +47.0% | 0.02% | +81.8% |
| DNB | Buy | DUN & BRADSTREET CORP | $8,478,000 | +10.0% | 72,830 | +2.2% | 0.02% | +11.1% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $8,824,000 | +1.7% | 90,648 | -6.5% | 0.02% | 0.0% |
| Buy | MACQUARIE INFRASTRUCTUREconv. note | $8,807,000 | +3.5% | 9,091,000 | +6.4% | 0.02% | 0.0% | |
| CME | Sell | CME GROUP INC | $8,732,000 | -29.9% | 64,358 | -35.3% | 0.02% | -31.0% |
| RLJ | Buy | RLJ LODGING TRUST | $8,626,000 | +50.8% | 392,084 | +36.2% | 0.02% | +53.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $8,673,000 | +149.1% | 210,761 | +135.0% | 0.02% | +150.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $8,483,000 | +9.4% | 145,578 | +2.1% | 0.02% | +11.1% |
| Buy | MEDICINES COMPANYconv. note | $8,648,000 | +64.4% | 8,226,000 | +63.6% | 0.02% | +66.7% | |
| CRS | New | CARPENTER TECHNOLOGY | $8,295,000 | – | 172,700 | +100.0% | 0.02% | – |
| TRU | Sell | TRANSUNION | $8,233,000 | -17.5% | 174,206 | -24.4% | 0.02% | -17.4% |
| BPOP | Sell | POPULAR INC | $8,031,000 | -54.1% | 223,434 | -46.8% | 0.02% | -53.7% |
| TTE | Buy | TOTAL SA-SPON ADR | $8,214,000 | +611.2% | 153,473 | +558.7% | 0.02% | +533.3% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $8,073,000 | +2.9% | 942,064 | -11.0% | 0.02% | +5.6% |
| Buy | ELECTRONICS FOR IMAGINGconv. note | $8,276,000 | +6.0% | 7,963,000 | +9.6% | 0.02% | +5.6% | |
| Sell | PROOFPOINT INCconv. note | $8,374,000 | -3.3% | 6,702,000 | -3.6% | 0.02% | -5.0% | |
| MIK | Buy | MICHAELS COS INC/THE | $8,344,000 | +120.0% | 388,603 | +89.8% | 0.02% | +111.1% |
| Buy | VECTOR GROUP LTDconv. note | $8,300,000 | +7.2% | 7,273,000 | +8.2% | 0.02% | +5.6% | |
| Sell | J2 GLOBAL COMMUNICATIONSconvertible bonds | $7,647,000 | -22.0% | 6,176,000 | -13.9% | 0.02% | -21.7% | |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $7,607,000 | -5.8% | 54,521 | -13.4% | 0.02% | -5.3% |
| ECA | Buy | ENCANA CORPordinary shares | $7,653,000 | +41.5% | 649,680 | +5.7% | 0.02% | +38.5% |
| PK | Buy | PARK HOTELS & RESORTS INC | $7,876,000 | +10.7% | 285,776 | +8.3% | 0.02% | +5.9% |
| ONB | Sell | OLD NATIONAL BANCORP | $7,610,000 | -7.7% | 415,840 | -13.0% | 0.02% | -5.3% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $7,790,000 | -1.2% | 415,040 | +19.3% | 0.02% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS SAordinary shares | $7,975,000 | +229.4% | 355,240 | +192.7% | 0.02% | +200.0% |
| CIT | Sell | CIT GROUP INC | $7,669,000 | -0.1% | 156,345 | -0.9% | 0.02% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $7,637,000 | -30.3% | 136,183 | -34.9% | 0.02% | -30.8% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $7,398,000 | -0.7% | 68,495 | -7.0% | 0.02% | 0.0% |
| EPRPRC | Sell | EPR PROPERTIEScumulative conv pref | $7,188,000 | -4.2% | 259,447 | -1.3% | 0.02% | -5.6% |
| Buy | SUCAMPO PHARMACEUTICALSconv. note | $7,206,000 | +15.6% | 6,975,000 | +9.2% | 0.02% | +13.3% | |
| VC | Buy | VISTEON CORP | $7,575,000 | +24.0% | 61,198 | +2.2% | 0.02% | +21.4% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $7,301,000 | -17.3% | 700,016 | -5.2% | 0.02% | -19.0% |
| Buy | TESLA INCconv. note | $7,388,000 | +51.8% | 6,560,000 | +55.7% | 0.02% | +54.5% | |
| New | CYPRESS SEMICONDUCTOR COconv. note | $7,514,000 | – | 5,755,000 | +100.0% | 0.02% | – | |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $7,208,000 | +14.4% | 516,695 | +13.0% | 0.02% | +13.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $7,221,000 | -90.9% | 103,222 | -91.6% | 0.02% | -90.9% |
| ALKS | Sell | ALKERMES PLC | $7,574,000 | -14.1% | 148,986 | -2.1% | 0.02% | -19.0% |
| VER | Buy | VEREIT INC | $7,256,000 | +4.1% | 875,357 | +2.2% | 0.02% | +6.2% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $7,153,000 | -17.5% | 329,317 | -15.0% | 0.02% | -15.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $7,212,000 | +20.4% | 199,935 | +2.2% | 0.02% | +21.4% |
| HUBG | New | HUB GROUP INC-CL A | $7,469,000 | – | 173,900 | +100.0% | 0.02% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $7,199,000 | -3.9% | 154,046 | -19.4% | 0.02% | -5.6% |
| Buy | CITRIX SYSTEMS INCconv. note | $7,112,000 | +3.1% | 6,131,000 | +6.8% | 0.02% | 0.0% | |
| NBL | Buy | NOBLE ENERGY INC | $7,128,000 | +5.5% | 251,322 | +5.3% | 0.02% | 0.0% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $6,773,000 | +8.8% | 144,455 | +2.2% | 0.02% | +6.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,066,000 | +93.1% | 29,029 | +83.7% | 0.02% | +77.8% |
| CICU | New | CAPITOL INVESTMENT CORP IVstock unit | $6,848,000 | – | 676,700 | +100.0% | 0.02% | – |
| SMPL | New | SIMPLY GOOD FOODS CO/THE | $6,818,000 | – | 582,221 | +100.0% | 0.02% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $6,848,000 | – | 96,931 | +100.0% | 0.02% | – |
| USB | Sell | US BANCORP | $6,997,000 | -30.2% | 130,560 | -32.4% | 0.02% | -30.4% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $6,380,000 | -31.7% | 470,835 | -21.1% | 0.02% | -31.8% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $6,480,000 | +61.4% | 140,715 | +68.3% | 0.02% | +66.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $6,401,000 | -4.1% | 171,204 | -16.5% | 0.02% | -6.2% |
| Buy | TWITTER INCconv. note | $6,429,000 | +11.2% | 7,003,000 | +10.8% | 0.02% | +7.1% | |
| CRME | Sell | CARDIOME PHARMA CORPordinary shares | $6,617,000 | -66.7% | 3,092,133 | -29.7% | 0.02% | -67.4% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $6,495,000 | -18.3% | 124,690 | -20.4% | 0.02% | -21.1% |
| AREPRD | ALEXANDRIA REAL ESTATE Ecumulative conv pref | $6,529,000 | +1.1% | 178,568 | 0.0% | 0.02% | 0.0% | |
| Buy | NXP SEMICONDUCTOR NVconvertible bonds | $6,440,000 | +10.6% | 5,328,000 | +9.1% | 0.02% | +7.1% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $6,285,000 | -0.5% | 339,929 | -1.7% | 0.02% | 0.0% |
| Sell | SERVICENOW INCconvertible zero | $6,344,000 | +0.1% | 3,951,000 | -8.9% | 0.02% | 0.0% | |
| Sell | RED HAT INCconv. note | $6,471,000 | +1.0% | 4,205,000 | -9.3% | 0.02% | 0.0% | |
| FHB | Buy | FIRST HAWAIIAN INC | $6,312,000 | +1.1% | 208,368 | +2.2% | 0.02% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $6,353,000 | +7.4% | 63,344 | +2.2% | 0.02% | +7.1% |
| Sell | FIDELITY NATL FINANCIALconv. note | $6,606,000 | -7.6% | 2,454,000 | -13.7% | 0.02% | -11.8% | |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP I | $6,257,000 | +497.6% | 320,700 | +590.4% | 0.01% | +600.0% |
| New | LIBERTY MEDIA CORPconvertible bonds | $6,161,000 | – | 5,799,000 | +100.0% | 0.01% | – | |
| CMS | Buy | CMS ENERGY CORP | $6,262,000 | +40.9% | 135,184 | +40.7% | 0.01% | +40.0% |
| Buy | BIOMARIN PHARMACEUTICALconv. note | $6,253,000 | +11.3% | 5,224,000 | +10.6% | 0.01% | +7.7% | |
| FISV | Sell | FISERV INC | $5,992,000 | -32.0% | 46,464 | -35.5% | 0.01% | -33.3% |
| Sell | CLOVIS ONCOLOGY INCconv. note | $6,000,000 | -14.0% | 3,893,000 | -5.6% | 0.01% | -12.5% | |
| LPT | Sell | LIBERTY PROPERTY TRUST | $6,064,000 | -9.3% | 147,692 | -10.1% | 0.01% | -12.5% |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $6,208,000 | +2.0% | 148,161 | +2.2% | 0.01% | 0.0% |
| Buy | IMPAX LABORATORIES INCconv. note | $6,251,000 | +17.1% | 6,955,000 | +10.9% | 0.01% | +16.7% | |
| Buy | TTM TECHNOLOGIES INCconv. note | $6,107,000 | +17.0% | 3,619,000 | +30.0% | 0.01% | +16.7% | |
| Buy | WRIGHT MEDICAL GROUP INCconv. note | $6,149,000 | +7.8% | 5,690,000 | +10.9% | 0.01% | +7.7% | |
| GXP | Sell | GREAT PLAINS ENERGY INC | $6,074,000 | -34.8% | 200,449 | -37.0% | 0.01% | -36.4% |
| AET | Buy | AETNA INC | $5,951,000 | +164.6% | 37,428 | +152.7% | 0.01% | +180.0% |
| Buy | LIVE NATION ENTERTAINMENconv. note | $5,982,000 | +32.2% | 4,534,000 | +14.2% | 0.01% | +27.3% | |
| TLND | New | TALEND SA - ADR | $6,132,000 | – | 149,783 | +100.0% | 0.01% | – |
| FCEA | Sell | FOREST CITY REALTY TRUST- A | $5,554,000 | +0.1% | 217,718 | -5.2% | 0.01% | 0.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $5,505,000 | +7.5% | 292,824 | +2.2% | 0.01% | +8.3% |
| HLS | Buy | HEALTHSOUTH CORP | $5,463,000 | +74.0% | 117,857 | +81.8% | 0.01% | +85.7% |
| HY | Sell | HYSTER-YALE MATERIALS | $5,456,000 | -30.7% | 71,380 | -36.3% | 0.01% | -27.8% |
| QSR | Sell | RESTAURANT BRANDS INTERNordinary shares | $5,717,000 | -8.4% | 89,496 | -10.3% | 0.01% | -13.3% |
| New | WAYFAIR INCconv. note | $5,746,000 | – | 5,932,000 | +100.0% | 0.01% | – | |
| WPC | Buy | WP CAREY INC | $5,724,000 | +92.9% | 84,926 | +88.9% | 0.01% | +85.7% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $5,522,000 | +1.3% | 55,416 | -13.0% | 0.01% | 0.0% |
| Buy | HORIZON GLOBAL CORPconv. note | $5,489,000 | +19.6% | 5,316,000 | +9.6% | 0.01% | +18.2% | |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $5,600,000 | +105.0% | 267,452 | +97.6% | 0.01% | +116.7% |
| TKR | Buy | TIMKEN CO | $5,514,000 | +7.3% | 113,574 | +2.2% | 0.01% | +8.3% |
| CVG | Sell | CONVERGYS CORP | $5,495,000 | -1.7% | 212,226 | -9.7% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC | $5,578,000 | -3.0% | 107,364 | +2.5% | 0.01% | 0.0% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $5,684,000 | -16.3% | 300,421 | -17.6% | 0.01% | -18.8% |
| PAYX | Sell | PAYCHEX INC | $5,176,000 | -32.3% | 86,318 | -35.7% | 0.01% | -33.3% |
| ANGI | New | ANGIE'S LIST INC | $5,082,000 | – | 407,852 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INC -CL B | $5,060,000 | -15.9% | 97,576 | -4.3% | 0.01% | -14.3% |
| CE | Sell | CELANESE CORP-SERIES A | $5,389,000 | -25.6% | 51,681 | -32.3% | 0.01% | -29.4% |
| NTAP | Sell | NETAPP INC | $5,396,000 | -30.4% | 123,315 | -36.3% | 0.01% | -33.3% |
| UNTCQ | Buy | UNIT CORP | $5,112,000 | +27.0% | 248,400 | +15.6% | 0.01% | +33.3% |
| CZR | New | CAESARS ENTERTAINMENT CORP | $5,221,000 | – | 391,100 | +100.0% | 0.01% | – |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $5,339,000 | +4.0% | 121,731 | +1.9% | 0.01% | 0.0% |
| TSS | New | TOTAL SYSTEM SERVICES INC | $5,299,000 | – | 80,889 | +100.0% | 0.01% | – |
| IBKC | Sell | IBERIABANK CORP | $5,154,000 | -3.4% | 62,743 | -4.2% | 0.01% | 0.0% |
| PPL | Buy | PPL CORP | $5,270,000 | -0.6% | 138,856 | +1.3% | 0.01% | 0.0% |
| JBL | Buy | JABIL INC | $5,357,000 | +7.6% | 187,638 | +10.0% | 0.01% | 0.0% |
| Buy | ENCORE CAPITAL GROUP INCconv. note | $5,320,000 | +18.2% | 4,651,000 | +10.4% | 0.01% | +9.1% | |
| KAR | Buy | KAR AUCTION SERVICES INC | $5,335,000 | +16.3% | 111,741 | +2.2% | 0.01% | +9.1% |
| CNDT | Sell | CONDUENT INC | $5,089,000 | -47.8% | 324,740 | -46.9% | 0.01% | -47.8% |
| MXL | New | MAXLINEAR INC | $5,204,000 | – | 219,100 | +100.0% | 0.01% | – |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL A | $5,183,000 | -63.9% | 81,549 | -68.2% | 0.01% | -64.7% |
| MBUU | Buy | MALIBU BOATS INC - A | $5,239,000 | +154.4% | 165,568 | +108.0% | 0.01% | +140.0% |
| SUPV | Buy | GRUPO SUPERVIELLE SA-SP ADR | $5,173,000 | +68.5% | 209,520 | +23.4% | 0.01% | +71.4% |
| JELD | Sell | JELD-WEN HOLDING INC | $4,606,000 | +6.8% | 129,673 | -2.4% | 0.01% | +10.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $4,636,000 | +14.6% | 119,151 | +2.1% | 0.01% | +22.2% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $4,634,000 | +178.8% | 289,800 | +225.1% | 0.01% | +175.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $4,781,000 | -42.6% | 245,040 | -46.0% | 0.01% | -42.1% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $4,559,000 | +56.1% | 75,600 | +54.0% | 0.01% | +57.1% |
| ERI | New | ELDORADO RESORTS INC | $4,874,000 | – | 190,025 | +100.0% | 0.01% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $4,767,000 | -8.0% | 141,905 | -12.0% | 0.01% | -8.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $4,889,000 | +6.9% | 64,193 | +2.2% | 0.01% | 0.0% |
| VVV | Sell | VALVOLINE INC | $4,610,000 | -13.5% | 196,600 | -12.5% | 0.01% | -8.3% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $4,854,000 | +153.2% | 248,282 | +164.7% | 0.01% | +175.0% |
| PIN | Buy | POWERSHARES INDIA PORTFOLIOexchange traded funds | $4,630,000 | +11.9% | 195,600 | +7.8% | 0.01% | +10.0% |
| AVID TECHNOLOGY INCconv. note | $4,878,000 | +1.9% | 6,569,000 | 0.0% | 0.01% | 0.0% | ||
| OLN | Sell | OLIN CORP | $4,745,000 | -13.6% | 138,550 | -23.6% | 0.01% | -15.4% |
| WDR | Buy | WADDELL & REED FINANCIAL-A | $4,632,000 | +1109.4% | 230,800 | +1036.9% | 0.01% | +1000.0% |
| CVX | Sell | CHEVRON CORP | $4,680,000 | +4.2% | 39,827 | -7.5% | 0.01% | 0.0% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $4,569,000 | +36.9% | 259,629 | +65.2% | 0.01% | +37.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $4,767,000 | +48.1% | 194,202 | +10.4% | 0.01% | +37.5% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $4,793,000 | +43.2% | 397,745 | +40.3% | 0.01% | +37.5% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETexchange traded funds | $4,568,000 | +64.3% | 101,939 | +51.7% | 0.01% | +57.1% |
| SAFM | Sell | SANDERSON FARMS INC | $4,852,000 | +30.8% | 30,038 | -6.3% | 0.01% | +22.2% |
| CLS | New | CELESTICA INCordinary shares | $4,832,000 | – | 390,300 | +100.0% | 0.01% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $4,184,000 | -37.8% | 340,168 | -57.7% | 0.01% | -37.5% |
| FOE | Sell | FERRO CORP | $4,259,000 | -24.9% | 190,989 | -38.4% | 0.01% | -23.1% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $4,270,000 | -94.9% | 50,192 | -94.8% | 0.01% | -94.9% |
| WTTR | Sell | SELECT ENERGY SERVICES INC-A | $4,224,000 | -33.8% | 265,371 | -49.5% | 0.01% | -33.3% |
| Buy | OASIS PETROLEUM INCconv. note | $4,329,000 | +23.5% | 3,976,000 | +11.2% | 0.01% | +25.0% | |
| DY | New | DYCOM INDUSTRIES INC | $4,457,000 | – | 51,900 | +100.0% | 0.01% | – |
| CABO | Buy | CABLE ONE INC | $4,323,000 | +91.8% | 5,986 | +88.8% | 0.01% | +100.0% |
| FNSR | New | FINISAR CORPORATION | $4,157,000 | – | 187,500 | +100.0% | 0.01% | – |
| CLXT | New | CALYXT INC | $4,195,000 | – | 171,295 | +100.0% | 0.01% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $4,534,000 | -7.6% | 31,476 | -13.5% | 0.01% | -9.1% |
| WPX | New | WPX ENERGY INC | $4,254,000 | – | 369,955 | +100.0% | 0.01% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INC-CL B | $4,333,000 | -2.6% | 171,256 | -13.9% | 0.01% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $4,197,000 | -8.1% | 221,970 | -9.1% | 0.01% | -9.1% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $4,122,000 | +6.6% | 89,139 | -0.9% | 0.01% | +11.1% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $4,462,000 | +3.3% | 152,812 | -27.8% | 0.01% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $4,207,000 | +0.2% | 36,865 | -1.0% | 0.01% | 0.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $4,384,000 | +15.7% | 218,239 | -0.9% | 0.01% | +11.1% |
| ZEUS | Buy | OLYMPIC STEEL INC | $4,312,000 | +268.9% | 195,981 | +226.7% | 0.01% | +233.3% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $4,443,000 | -14.0% | 440,764 | -15.5% | 0.01% | -16.7% |
| MULE | Buy | MULESOFT INC -A | $3,990,000 | +214.4% | 198,127 | +289.4% | 0.01% | +200.0% |
| CLGX | Sell | CORELOGIC INC | $3,970,000 | -14.4% | 85,899 | -19.7% | 0.01% | -18.2% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $3,866,000 | +0.7% | 85,062 | -6.2% | 0.01% | 0.0% |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $4,085,000 | – | 531,900 | +100.0% | 0.01% | – |
| EGN | Sell | ENERGEN CORP | $3,731,000 | -46.2% | 68,231 | -51.4% | 0.01% | -43.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,816,000 | -12.5% | 40,258 | -19.3% | 0.01% | -10.0% |
| FLO | New | FLOWERS FOODS INC | $3,768,000 | – | 200,340 | +100.0% | 0.01% | – |
| FLS | Buy | FLOWSERVE CORP | $3,885,000 | +37.6% | 91,228 | +50.0% | 0.01% | +28.6% |
| GCO | New | GENESCO INC | $3,852,000 | – | 144,818 | +100.0% | 0.01% | – |
| CRI | Buy | CARTER'S INC | $3,906,000 | +13.4% | 39,556 | +2.2% | 0.01% | +12.5% |
| UPLCQ | New | ULTRA PETROLEUM CORP | $3,896,000 | – | 449,400 | +100.0% | 0.01% | – |
| HKRSQ | Sell | HALCON RESOURCES CORP | $3,861,000 | +48.4% | 567,760 | -0.9% | 0.01% | +50.0% |
| CSRA | New | CSRA INC | $3,822,000 | – | 118,421 | +100.0% | 0.01% | – |
| ICFI | New | ICF INTERNATIONAL INC | $4,016,000 | – | 74,448 | +100.0% | 0.01% | – |
| TTC | Buy | TORO CO | $3,990,000 | -8.5% | 64,294 | +2.2% | 0.01% | -10.0% |
| ALE | Buy | ALLETE INC | $4,008,000 | +25.2% | 51,855 | +16.2% | 0.01% | +28.6% |
| KRP | Sell | KIMBELL ROYALTY PARTNERS LP | $3,774,000 | -26.3% | 239,185 | -21.4% | 0.01% | -25.0% |
| KN | New | KNOWLES CORP | $3,894,000 | – | 255,000 | +100.0% | 0.01% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $3,786,000 | +30.4% | 97,700 | +18.3% | 0.01% | +28.6% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $3,993,000 | -10.1% | 52,829 | +2.2% | 0.01% | -10.0% |
| RGR | New | STURM RUGER & CO INC | $3,852,000 | – | 74,500 | +100.0% | 0.01% | – |
| ASTE | Buy | ASTEC INDUSTRIES INC | $4,014,000 | +5.1% | 71,660 | +4.1% | 0.01% | 0.0% |
| NWSA | Buy | NEWS CORP - CLASS A | $3,687,000 | -1.3% | 278,041 | +1.9% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $4,021,000 | +1.4% | 59,171 | -0.7% | 0.01% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $3,889,000 | -13.4% | 36,715 | +2.2% | 0.01% | -18.2% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $4,007,000 | -36.6% | 106,146 | -38.1% | 0.01% | -40.0% |
| PSX | Sell | PHILLIPS 66 | $4,096,000 | -26.6% | 44,718 | -33.7% | 0.01% | -30.8% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $3,997,000 | -2.1% | 24,825 | -1.6% | 0.01% | -10.0% |
| SIMO | Buy | SILICON MOTION TECHNOL-ADR | $3,833,000 | +61.5% | 79,800 | +62.2% | 0.01% | +50.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $3,798,000 | – | 265,600 | +100.0% | 0.01% | – |
| FIVE | Sell | FIVE BELOW | $3,433,000 | +3.6% | 62,555 | -6.8% | 0.01% | 0.0% |
| MTZ | Sell | MASTEC INC | $3,547,000 | -61.1% | 76,436 | -62.2% | 0.01% | -61.9% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $3,466,000 | +11.6% | 59,653 | 0.0% | 0.01% | +14.3% | |
| Buy | PRICELINE GROUP INC/THEconv. note | $3,434,000 | +14.2% | 2,993,000 | +13.9% | 0.01% | +14.3% | |
| PCSB | Buy | PCSB FINANCIAL CORP | $3,310,000 | +19.7% | 175,518 | +8.3% | 0.01% | +33.3% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $3,549,000 | – | 29,632 | +100.0% | 0.01% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTexchange traded funds | $3,302,000 | -20.6% | 10,119 | -22.8% | 0.01% | -20.0% |
| TCF | Sell | TCF FINANCIAL CORP | $3,402,000 | -27.5% | 199,624 | -32.2% | 0.01% | -27.3% |
| VR | Buy | VALIDUS HOLDINGS LTDordinary shares | $3,306,000 | -3.2% | 67,167 | +2.2% | 0.01% | 0.0% |
| FBM | New | FOUNDATION BUILDING MATERIAL | $3,390,000 | – | 239,771 | +100.0% | 0.01% | – |
| SAFEGUARD SCIENTIFICS INconv. note | $3,508,000 | +0.9% | 3,414,000 | 0.0% | 0.01% | 0.0% | ||
| OGS | Buy | ONE GAS INC | $3,378,000 | +13.4% | 45,873 | +7.5% | 0.01% | +14.3% |
| SRUN | New | SILVER RUN ACQUISITION COR-A | $3,354,000 | – | 328,800 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $3,559,000 | – | 96,029 | +100.0% | 0.01% | – |
| EPR | Sell | EPR PROPERTIES | $3,660,000 | -25.6% | 52,478 | -23.3% | 0.01% | -33.3% |
| KBR | Sell | KBR INC | $3,396,000 | -15.2% | 189,930 | -27.8% | 0.01% | -11.1% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $3,673,000 | +3.2% | 36,333 | 0.0% | 0.01% | 0.0% | |
| BDN | Sell | BRANDYWINE REALTY TRUST | $3,638,000 | -10.2% | 208,012 | -10.0% | 0.01% | -11.1% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $3,615,000 | -13.4% | 188,285 | -30.8% | 0.01% | -20.0% |
| STOR | Buy | STORE CAPITAL CORP | $3,577,000 | +311.6% | 143,840 | +271.7% | 0.01% | +300.0% |
| CDK | Sell | CDK GLOBAL INC | $3,430,000 | -36.1% | 54,373 | -37.1% | 0.01% | -38.5% |
| ECL | Sell | ECOLAB INC | $3,337,000 | -35.4% | 25,951 | -33.3% | 0.01% | -33.3% |
| RSG | Sell | REPUBLIC SERVICES INC | $3,317,000 | -33.1% | 50,208 | -35.4% | 0.01% | -33.3% |
| MCRN | New | MILACRON HOLDINGS CORP | $3,674,000 | – | 217,900 | +100.0% | 0.01% | – |
| ENSG | Sell | ENSIGN GROUP INC/THE | $3,580,000 | -18.0% | 158,464 | -21.0% | 0.01% | -20.0% |
| LFUS | LITTELFUSE INC | $3,504,000 | +18.7% | 17,887 | 0.0% | 0.01% | +14.3% | |
| TMST | New | TIMKENSTEEL CORP | $3,589,000 | – | 217,495 | +100.0% | 0.01% | – |
| APOG | New | APOGEE ENTERPRISES INC | $3,340,000 | – | 69,200 | +100.0% | 0.01% | – |
| D | Sell | DOMINION ENERGY INC | $3,578,000 | -0.8% | 46,515 | -1.2% | 0.01% | 0.0% |
| TREX | TREX COMPANY INC | $3,677,000 | +33.1% | 40,825 | 0.0% | 0.01% | +33.3% | |
| TRN | New | TRINITY INDUSTRIES INC | $3,605,000 | – | 113,000 | +100.0% | 0.01% | – |
| APA | Sell | APACHE CORP | $3,266,000 | -15.8% | 71,310 | -11.9% | 0.01% | -11.1% |
| TRVG | Buy | TRIVAGO NV - ADR | $3,313,000 | -20.7% | 305,300 | +72.9% | 0.01% | -20.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $3,531,000 | +23.4% | 40,959 | +10.5% | 0.01% | +14.3% |
| YNDX | New | YANDEX NV-Aordinary shares | $3,345,000 | – | 101,527 | +100.0% | 0.01% | – |
| Buy | NEVRO CORPconv. note | $3,628,000 | +26.0% | 3,044,000 | +13.2% | 0.01% | +14.3% | |
| EAT | Buy | BRINKER INTERNATIONAL INC | $3,470,000 | +58.1% | 108,900 | +89.1% | 0.01% | +60.0% |
| CALAMP CORPconv. note | $3,372,000 | +4.7% | 3,163,000 | 0.0% | 0.01% | 0.0% | ||
| LOPE | GRAND CANYON EDUCATION INC | $3,415,000 | +15.8% | 37,601 | 0.0% | 0.01% | +14.3% | |
| GSHTU | Sell | GORES HOLDINGS II INCstock unit | $3,371,000 | -20.3% | 322,285 | -20.4% | 0.01% | -20.0% |
| PSA | Sell | PUBLIC STORAGE | $3,149,000 | +1.4% | 14,716 | -1.2% | 0.01% | 0.0% |
| PLD | Sell | PROLOGIS INC | $2,876,000 | -1.7% | 45,313 | -9.2% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $2,947,000 | -18.0% | 80,313 | +1.4% | 0.01% | -12.5% |
| VVC | Buy | VECTREN CORP | $3,141,000 | +15.0% | 47,759 | +2.2% | 0.01% | +16.7% |
| GLW | Sell | CORNING INC | $3,118,000 | -34.0% | 104,232 | -33.7% | 0.01% | -36.4% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $2,983,000 | +6.4% | 28,838 | +2.2% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $3,057,000 | +7.0% | 36,252 | +1.8% | 0.01% | 0.0% |
| PERY | Buy | PERRY ELLIS INTERNATIONAL | $3,067,000 | +105.4% | 129,622 | +68.9% | 0.01% | +133.3% |
| EQC | Sell | EQUITY COMMONWEALTH | $3,081,000 | -14.5% | 101,352 | -11.1% | 0.01% | -12.5% |
| GTN | Buy | GRAY TELEVISION INC | $3,013,000 | +166.2% | 191,900 | +132.3% | 0.01% | +133.3% |
| IBP | INSTALLED BUILDING PRODUCTS | $3,119,000 | +22.4% | 48,127 | 0.0% | 0.01% | +16.7% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,981,000 | +10.5% | 487,900 | +10.0% | 0.01% | +16.7% |
| WEB | Sell | WEB.COM GROUP INC | $3,178,000 | -28.2% | 127,126 | -27.4% | 0.01% | -30.0% |
| XEL | Buy | XCEL ENERGY INC | $2,881,000 | +529.0% | 60,886 | +509.7% | 0.01% | +600.0% |
| INFN | New | INFINERA CORP | $3,108,000 | – | 350,400 | +100.0% | 0.01% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $3,131,000 | – | 205,300 | +100.0% | 0.01% | – |
| WING | Buy | WINGSTOP INC | $3,052,000 | +18.1% | 91,792 | +9.7% | 0.01% | +16.7% |
| TCPC | Buy | TCP CAPITAL CORP | $2,996,000 | +3.7% | 181,686 | +6.3% | 0.01% | 0.0% |
| PDCO | New | PATTERSON COS INC | $2,918,000 | – | 75,500 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $3,100,000 | – | 88,035 | +100.0% | 0.01% | – |
| TIME | Sell | TIME INC | $2,879,000 | -61.8% | 213,242 | -59.4% | 0.01% | -61.1% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $3,220,000 | +13.8% | 240,286 | +13.1% | 0.01% | 0.0% |
| PATK | Buy | PATRICK INDUSTRIES INC | $3,170,000 | +36.1% | 37,696 | +17.9% | 0.01% | +40.0% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $2,987,000 | +148.9% | 279,671 | +143.1% | 0.01% | +133.3% |
| BURL | Sell | BURLINGTON STORES INC | $3,030,000 | -2.8% | 31,743 | -6.3% | 0.01% | 0.0% |
| POOL | Sell | POOL CORP | $2,997,000 | -25.1% | 27,703 | -18.6% | 0.01% | -22.2% |
| TELIGENT INCconv. note | $2,993,000 | -10.2% | 3,125,000 | 0.0% | 0.01% | -12.5% | ||
| DSW | Buy | DSW INC-CLASS A | $3,056,000 | +33.7% | 142,250 | +10.2% | 0.01% | +40.0% |
| ABBV | Sell | ABBVIE INC | $3,185,000 | +17.7% | 35,847 | -3.9% | 0.01% | +16.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,017,000 | +489.3% | 11,803 | +520.2% | 0.01% | +600.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Eexchange traded funds | $3,043,000 | -0.7% | 25,678 | -2.4% | 0.01% | 0.0% |
| TLRDQ | New | TAILORED BRANDS INC | $2,862,000 | – | 198,200 | +100.0% | 0.01% | – |
| Buy | OM ASSET MANAGEMENT PLCordinary shares | $2,968,000 | +36.1% | 198,900 | +35.5% | 0.01% | +40.0% | |
| NMIH | Sell | NMI HOLDINGS INC-CLASS A | $2,956,000 | +4.3% | 238,400 | -3.6% | 0.01% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $3,018,000 | -24.0% | 170,400 | -20.0% | 0.01% | -22.2% |
| TMUS | Sell | T-MOBILE US INC | $3,156,000 | -92.7% | 51,188 | -92.8% | 0.01% | -93.1% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $3,024,000 | +43.9% | 357,398 | +56.1% | 0.01% | +40.0% |
| THR | New | THERMON GROUP HOLDINGS INC | $2,947,000 | – | 163,800 | +100.0% | 0.01% | – |
| MRC | New | MRC GLOBAL INC | $2,596,000 | – | 148,400 | +100.0% | 0.01% | – |
| LB | Sell | L BRANDS INC | $2,748,000 | -60.1% | 66,047 | -48.4% | 0.01% | -62.5% |
| MMS | MAXIMUS INC | $2,414,000 | +3.0% | 37,420 | 0.0% | 0.01% | +20.0% | |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $2,699,000 | +21.2% | 96,777 | +20.6% | 0.01% | +20.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,615,000 | +0.8% | 24,056 | -2.9% | 0.01% | 0.0% |
| MERRIMACK PHARMACEUTIconv. note | $2,459,000 | +11.2% | 2,876,000 | 0.0% | 0.01% | +20.0% | ||
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,384,000 | -16.9% | 12,604 | -23.3% | 0.01% | -14.3% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $2,660,000 | +20.0% | 46,246 | +2.2% | 0.01% | +20.0% |
| MITL | New | MITEL NETWORKS CORPordinary shares | $2,417,000 | – | 288,100 | +100.0% | 0.01% | – |
| CBT | Buy | CABOT CORP | $2,603,000 | +6.7% | 46,655 | +2.2% | 0.01% | 0.0% |
| NCI | New | NAVIGANT CONSULTING INC | $2,658,000 | – | 157,100 | +100.0% | 0.01% | – |
| HEI | Buy | HEICO CORP | $2,384,000 | +149.9% | 26,541 | +99.7% | 0.01% | +200.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $2,712,000 | +322.4% | 50,234 | +266.4% | 0.01% | +200.0% |
| KMX | Buy | CARMAX INC | $2,653,000 | +56.1% | 34,993 | +29.8% | 0.01% | +50.0% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $2,696,000 | -18.2% | 90,699 | -8.8% | 0.01% | -25.0% |
| CENT | New | CENTRAL GARDEN & PET CO | $2,523,000 | – | 64,953 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLINES INC | $2,780,000 | – | 83,200 | +100.0% | 0.01% | – |
| BETR | New | AMPLIFY SNACK BRANDS INC | $2,754,000 | – | 388,400 | +100.0% | 0.01% | – |
| GNRC | Sell | GENERAC HOLDINGS INC | $2,710,000 | -46.6% | 58,995 | -58.0% | 0.01% | -50.0% |
| OGE | Buy | OGE ENERGY CORP | $2,495,000 | +25.8% | 69,245 | +21.4% | 0.01% | +20.0% |
| CAKE | New | CHEESECAKE FACTORY INC/THE | $2,595,000 | – | 61,600 | +100.0% | 0.01% | – |
| PLCE | New | CHILDREN'S PLACE INC/THE | $2,710,000 | – | 22,938 | +100.0% | 0.01% | – |
| F | Sell | FORD MOTOR CO | $2,676,000 | +5.7% | 223,611 | -1.1% | 0.01% | 0.0% |
| QCP | Sell | QUALITY CARE PROPERTIES | $2,422,000 | -27.5% | 156,238 | -14.4% | 0.01% | -25.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $2,583,000 | +11.3% | 102,586 | +2.2% | 0.01% | +20.0% |
| FEYE | New | FIREEYE INC | $2,771,000 | – | 165,239 | +100.0% | 0.01% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $2,596,000 | +119.1% | 474,662 | +94.7% | 0.01% | +100.0% |
| AOS | New | SMITH (A.O.) CORP | $2,491,000 | – | 41,908 | +100.0% | 0.01% | – |
| EVR | Buy | EVERCORE INC - A | $2,534,000 | +14.8% | 31,580 | +0.9% | 0.01% | +20.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $2,503,000 | +1.7% | 41,747 | +1.1% | 0.01% | 0.0% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $2,398,000 | -6.0% | 44,826 | -7.3% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATERIALS CO | $2,600,000 | -70.5% | 21,738 | -68.8% | 0.01% | -71.4% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $2,554,000 | -14.4% | 144,016 | -2.8% | 0.01% | -14.3% |
| RLH | Buy | RED LION HOTELS CORP | $2,472,000 | +121.3% | 285,810 | +88.1% | 0.01% | +100.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,757,000 | +1.1% | 43,910 | -1.1% | 0.01% | 0.0% |
| DST | Buy | DST SYSTEMS INC | $2,499,000 | -9.1% | 45,532 | +2.2% | 0.01% | 0.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $2,558,000 | -43.0% | 43,924 | -43.9% | 0.01% | -40.0% |
| PINC | Buy | PREMIER INC-CLASS A | $2,416,000 | -7.5% | 74,157 | +2.2% | 0.01% | 0.0% |
| PBH | PRESTIGE BRANDS HOLDINGS INC | $2,797,000 | -5.2% | 55,838 | 0.0% | 0.01% | -14.3% | |
| DYNC | DYNEGY INCconvertible pref | $2,703,000 | +11.2% | 39,594 | 0.0% | 0.01% | 0.0% | |
| DYN | New | DYNEGY INC | $2,398,000 | – | 244,900 | +100.0% | 0.01% | – |
| RRC | Sell | RANGE RESOURCES CORP | $2,715,000 | -40.3% | 138,742 | -29.3% | 0.01% | -45.5% |
| LGND | New | LIGAND PHARMACEUTICALS | $2,692,000 | – | 19,772 | +100.0% | 0.01% | – |
| BMS | New | BEMIS COMPANY | $2,803,000 | – | 61,500 | +100.0% | 0.01% | – |
| LSXMK | LIBERTY MEDIA COR-SIRIUSXM C | $2,810,000 | +0.4% | 67,111 | 0.0% | 0.01% | -14.3% | |
| LVNTA | Buy | LIBERTY VENTURES - SER A | $2,528,000 | +12.5% | 43,925 | +2.2% | 0.01% | +20.0% |
| TPH | New | TRI POINTE GROUP INC | $2,628,000 | – | 190,300 | +100.0% | 0.01% | – |
| LAMR | Sell | LAMAR ADVERTISING CO-A | $2,234,000 | -41.2% | 32,592 | -36.8% | 0.01% | -44.4% |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $2,298,000 | – | 43,300 | +100.0% | 0.01% | – |
| TWOU | 2U INC | $2,052,000 | +19.4% | 36,618 | 0.0% | 0.01% | +25.0% | |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-A | $2,272,000 | -53.6% | 86,139 | -50.1% | 0.01% | -54.5% |
| ILG | New | ILG INC | $1,967,000 | – | 73,580 | +100.0% | 0.01% | – |
| STL | Sell | STERLING BANCORP/DE | $2,252,000 | -60.5% | 91,360 | -62.7% | 0.01% | -61.5% |
| ENV | Buy | ENVESTNET INC | $2,217,000 | +60.1% | 43,460 | +24.3% | 0.01% | +66.7% |
| MMM | Sell | 3M CO | $2,036,000 | -17.0% | 9,701 | -17.6% | 0.01% | -16.7% |
| VRTS | New | VIRTUS INVESTMENT PARTNERS | $2,240,000 | – | 19,300 | +100.0% | 0.01% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTDordinary shares | $2,047,000 | -31.0% | 50,666 | -14.9% | 0.01% | -28.6% |
| CVGI | New | COMMERCIAL VEHICLE GROUP INC | $2,097,000 | – | 285,300 | +100.0% | 0.01% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $2,259,000 | +121.0% | 143,400 | +152.0% | 0.01% | +150.0% |
| TTMI | New | TTM TECHNOLOGIES | $2,115,000 | – | 137,600 | +100.0% | 0.01% | – |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $1,989,000 | +41.0% | 39,397 | +52.2% | 0.01% | +66.7% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $2,284,000 | -31.1% | 21,363 | -32.1% | 0.01% | -37.5% |
| RCII | New | RENT-A-CENTER INC | $2,235,000 | – | 194,725 | +100.0% | 0.01% | – |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $1,968,000 | +25.9% | 45,595 | +8.8% | 0.01% | +25.0% |
| CR | Buy | CRANE CO | $2,158,000 | +3.0% | 26,976 | +2.2% | 0.01% | 0.0% |
| DDS | Buy | DILLARDS INC-CL A | $2,181,000 | +11.8% | 38,900 | +15.1% | 0.01% | 0.0% |
| RDUS | New | RADIUS HEALTH INC | $2,254,000 | – | 58,473 | +100.0% | 0.01% | – |
| AXTA | AXALTA COATING SYSTEMS LTD | $1,995,000 | -9.7% | 68,978 | 0.0% | 0.01% | 0.0% | |
| KNL | New | KNOLL INC | $1,995,000 | – | 99,745 | +100.0% | 0.01% | – |
| WELL | Sell | WELLTOWER INC | $2,336,000 | -8.5% | 33,232 | -2.6% | 0.01% | -16.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,244,000 | -63.0% | 25,975 | -62.1% | 0.01% | -64.3% |
| GNRT | Buy | GENER8 MARITIME INC | $2,108,000 | -6.8% | 467,420 | +17.5% | 0.01% | 0.0% |
| BY | Sell | BYLINE BANCORP INC | $2,302,000 | -30.4% | 108,288 | -34.4% | 0.01% | -37.5% |
| BRKR | Buy | BRUKER CORP | $2,376,000 | +5.5% | 79,849 | +2.2% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $2,278,000 | -11.9% | 12,769 | -5.1% | 0.01% | -16.7% |
| CTB | Sell | COOPER TIRE & RUBBER | $2,207,000 | -17.4% | 59,000 | -20.3% | 0.01% | -16.7% |
| PSCI | Sell | POWERSHARES S&P SC INDUSTRIAexchange traded funds | $2,370,000 | -12.7% | 38,892 | -19.3% | 0.01% | -16.7% |
| BDGE | New | BRIDGE BANCORP INC | $2,221,000 | – | 65,416 | +100.0% | 0.01% | – |
| LBTYK | LIBERTY GLOBAL PLC- C | $2,138,000 | +4.9% | 65,390 | 0.0% | 0.01% | 0.0% | |
| LZB | New | LA-Z-BOY INC | $2,106,000 | – | 78,300 | +100.0% | 0.01% | – |
| SLRC | Sell | SOLAR CAPITAL LTD | $2,285,000 | -6.4% | 105,595 | -5.4% | 0.01% | -16.7% |
| FORM | Sell | FORMFACTOR INC | $2,258,000 | -50.1% | 133,983 | -63.3% | 0.01% | -54.5% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $1,981,000 | -33.7% | 44,400 | -17.1% | 0.01% | -28.6% |
| FRTA | Sell | FORTERRA INC | $2,360,000 | -46.3% | 524,458 | -1.7% | 0.01% | -50.0% |
| ABCB | New | AMERIS BANCORP | $2,280,000 | – | 47,500 | +100.0% | 0.01% | – |
| OCFC | New | OCEANFIRST FINANCIAL CORP | $2,026,000 | – | 73,700 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,093,000 | +810.0% | 6,799 | +1131.7% | 0.01% | +400.0% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $2,244,000 | -59.7% | 211,700 | -44.1% | 0.01% | -61.5% |
| XPER | Sell | XPERI CORP | $1,999,000 | -64.3% | 79,000 | -58.0% | 0.01% | -61.5% |
| CYOU | New | CHANGYOU.COM LTD-ADR | $2,158,000 | – | 54,469 | +100.0% | 0.01% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $2,330,000 | -6.0% | 122,485 | -19.6% | 0.01% | -16.7% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENT-Aordinary shares | $1,980,000 | -19.9% | 488,822 | -20.9% | 0.01% | -16.7% |
| MYRG | New | MYR GROUP INC/DELAWARE | $2,226,000 | – | 76,400 | +100.0% | 0.01% | – |
| BOOM | New | DMC GLOBAL INC | $2,173,000 | – | 128,600 | +100.0% | 0.01% | – |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $2,039,000 | -23.8% | 36,152 | -17.2% | 0.01% | -16.7% |
| MATX | New | MATSON INC | $2,184,000 | – | 77,500 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC | $2,166,000 | – | 302,888 | +100.0% | 0.01% | – |
| GLT | Buy | GLATFELTER | $2,344,000 | +210.9% | 120,500 | +212.2% | 0.01% | +150.0% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $2,188,000 | -52.9% | 81,008 | -30.6% | 0.01% | -54.5% |
| ZUMZ | New | ZUMIEZ INC | $2,191,000 | – | 121,050 | +100.0% | 0.01% | – |
| CSBK | New | CLIFTON BANCORP INC | $2,095,000 | – | 125,318 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS IN | $2,146,000 | – | 106,000 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS | $2,370,000 | – | 134,800 | +100.0% | 0.01% | – |
| P | New | PANDORA MEDIA INC | $2,180,000 | – | 283,163 | +100.0% | 0.01% | – |
| WIRE | New | ENCORE WIRE CORP | $1,692,000 | – | 37,800 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $1,674,000 | – | 34,375 | +100.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABORATORIES | $1,690,000 | +1.7% | 31,673 | -7.4% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $1,590,000 | +74.3% | 42,628 | +42.0% | 0.00% | +100.0% |
| ASIX | New | ADVANSIX INC | $1,721,000 | – | 43,300 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $1,871,000 | -43.1% | 23,162 | -54.5% | 0.00% | -50.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $1,745,000 | -39.1% | 80,355 | -36.7% | 0.00% | -42.9% |
| AVP | Buy | AVON PRODUCTS INC | $1,630,000 | -29.4% | 699,589 | +15.2% | 0.00% | -20.0% |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $1,836,000 | -58.6% | 86,008 | -57.6% | 0.00% | -60.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,838,000 | -25.8% | 78,300 | -3.9% | 0.00% | -33.3% |
| BHBK | New | BLUE HILLS BANCORP INC | $1,772,000 | – | 92,311 | +100.0% | 0.00% | – |
| CJ | Sell | C&J ENERGY SERVICES INC | $1,751,000 | -21.8% | 58,429 | -10.5% | 0.00% | -20.0% |
| CIEN | New | CIENA CORP | $1,940,000 | – | 88,300 | +100.0% | 0.00% | – |
| CBBPRB | CINCINNATI BELL INCcumulative conv pref | $1,642,000 | +0.6% | 32,600 | 0.0% | 0.00% | 0.0% | |
| CLPR | New | CLIPPER REALTY INC | $1,777,000 | – | 165,900 | +100.0% | 0.00% | – |
| RRD | Buy | RR DONNELLEY & SONS CO | $1,825,000 | +35.9% | 177,172 | +65.4% | 0.00% | +33.3% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,683,000 | – | 41,607 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORPstock unit | $1,880,000 | – | 190,500 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $1,738,000 | +21.1% | 3,894 | +16.5% | 0.00% | +33.3% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $1,747,000 | -10.4% | 6,876 | -9.3% | 0.00% | -20.0% |
| EXAS | New | EXACT SCIENCES CORP | $1,828,000 | – | 38,797 | +100.0% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $1,518,000 | -65.9% | 48,410 | -68.1% | 0.00% | -60.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $1,944,000 | -61.9% | 83,000 | -62.0% | 0.00% | -66.7% |
| FSTR | Sell | FOSTER (LB) CO-A | $1,855,000 | -44.9% | 81,526 | -48.0% | 0.00% | -50.0% |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK | $1,585,000 | +2.4% | 44,457 | +18.5% | 0.00% | 0.0% |
| FREDQ | New | FRED'S INC-CLASS A | $1,813,000 | – | 281,563 | +100.0% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $1,874,000 | -23.9% | 59,202 | -23.9% | 0.00% | -33.3% |
| HQY | Sell | HEALTHEQUITY INC | $1,919,000 | -45.2% | 37,942 | -46.0% | 0.00% | -50.0% |
| PODD | Sell | INSULET CORP | $1,614,000 | -17.3% | 29,306 | -22.9% | 0.00% | -20.0% |
| IDTI | New | INTEGRATED DEVICE TECH INC | $1,765,000 | – | 66,403 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $1,809,000 | -14.4% | 87,045 | +1.3% | 0.00% | -20.0% |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $1,670,000 | +13.9% | 78,755 | +30.9% | 0.00% | +33.3% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $1,633,000 | -88.0% | 75,984 | -88.5% | 0.00% | -87.5% |
| KEGX | New | KEY ENERGY SERVICES INC | $1,608,000 | – | 122,100 | +100.0% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN COMPANY | $1,765,000 | – | 140,619 | +100.0% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $1,523,000 | -4.5% | 164,445 | -16.9% | 0.00% | 0.0% |
| BATRA | LIBERTY MEDIA CORP-BRAVES A | $1,643,000 | +6.1% | 64,771 | 0.0% | 0.00% | 0.0% | |
| MLR | New | MILLER INDUSTRIES INC/TENN | $1,563,000 | – | 55,934 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $1,627,000 | – | 67,781 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $1,576,000 | +210.8% | 36,933 | +290.2% | 0.00% | +300.0% |
| OSG | New | OVERSEAS SHIPHOLDING GROUP-A | $1,789,000 | – | 680,062 | +100.0% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA SA-SPON ADR | $1,897,000 | -48.3% | 29,138 | -53.3% | 0.00% | -55.6% |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADR | $1,729,000 | +23.9% | 172,260 | -1.3% | 0.00% | +33.3% |
| QADA | QAD INC-A | $1,881,000 | +7.2% | 54,760 | 0.0% | 0.00% | 0.0% | |
| QTWO | Q2 HOLDINGS INC | $1,830,000 | +12.8% | 43,924 | 0.0% | 0.00% | 0.0% | |
| RNGR | New | RANGER ENERGY SERVICES INC | $1,838,000 | – | 125,000 | +100.0% | 0.00% | – |
| RWT | Sell | REDWOOD TRUST INC | $1,876,000 | -45.0% | 115,190 | -42.4% | 0.00% | -50.0% |
| RGEN | Buy | REPLIGEN CORP | $1,551,000 | +74.7% | 40,471 | +88.9% | 0.00% | +100.0% |
| SRCI | New | SRC ENERGY INC | $1,656,000 | – | 171,200 | +100.0% | 0.00% | – |
| SAIA | Sell | SAIA INC | $1,899,000 | +4.2% | 30,307 | -14.7% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $1,921,000 | -49.2% | 98,100 | -47.5% | 0.00% | -55.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,768,000 | -54.8% | 25,340 | -57.3% | 0.00% | -55.6% |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADR | $1,865,000 | -32.8% | 33,516 | -60.2% | 0.00% | -33.3% |
| TSLX | New | TPG SPECIALTY LENDING INC | $1,668,000 | – | 79,600 | +100.0% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $1,884,000 | +3.8% | 21,960 | -6.4% | 0.00% | 0.0% |
| TWI | New | TITAN INTERNATIONAL INC | $1,745,000 | – | 171,900 | +100.0% | 0.00% | – |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $1,678,000 | -32.4% | 58,800 | -34.2% | 0.00% | -33.3% |
| X | Sell | UNITED STATES STEEL CORP | $1,612,000 | -23.2% | 62,820 | -33.7% | 0.00% | -20.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,676,000 | -62.6% | 31,579 | -65.3% | 0.00% | -60.0% |
| WRD | New | WILDHORSE RESOURCE DEVELOPME | $1,649,000 | – | 123,800 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC - CL A | $1,546,000 | – | 409,004 | +100.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC-CL Aordinary shares | $1,516,000 | +0.3% | 11,222 | -8.2% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $1,595,000 | -21.8% | 186,250 | +2.0% | 0.00% | -20.0% |
| MDT | Sell | MEDTRONIC PLC | $1,727,000 | -20.6% | 22,203 | -9.4% | 0.00% | -20.0% |
| RDC | Buy | ROWAN COMPANIES PLC-A | $1,928,000 | +28.3% | 150,046 | +2.2% | 0.00% | 0.0% |
| ORBK | New | ORBOTECH LTDordinary shares | $1,636,000 | – | 38,752 | +100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INC | $1,383,000 | -95.1% | 26,672 | -94.7% | 0.00% | -95.4% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS-A | $1,394,000 | -45.5% | 244,580 | -36.9% | 0.00% | -50.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,417,000 | +3.1% | 4,566 | -7.8% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $1,228,000 | -17.4% | 11,135 | -24.8% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INC | $1,288,000 | +12.0% | 7,100 | -7.8% | 0.00% | 0.0% |
| AVXS | New | AVEXIS INC | $1,229,000 | – | 12,699 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $1,214,000 | – | 87,900 | +100.0% | 0.00% | – |
| G | Sell | GENPACT LTD | $1,326,000 | -34.9% | 46,135 | -37.0% | 0.00% | -40.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-Aordinary shares | $1,312,000 | -43.4% | 60,578 | -45.4% | 0.00% | -40.0% |
| BKS | New | BARNES & NOBLE INC | $1,232,000 | – | 162,100 | +100.0% | 0.00% | – |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $1,178,000 | -21.1% | 71,348 | +2.2% | 0.00% | 0.0% |
| MKSI | New | MKS INSTRUMENTS INC | $1,370,000 | – | 14,500 | +100.0% | 0.00% | – |
| CIENA CORPconv. note | $1,249,000 | -6.1% | 940,000 | 0.0% | 0.00% | 0.0% | ||
| BGS | New | B&G FOODS INC | $1,092,000 | – | 34,300 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RESOURCES CORP | $1,266,000 | – | 26,755 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $1,383,000 | – | 65,700 | +100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $1,126,000 | -56.6% | 27,920 | -59.8% | 0.00% | -50.0% |
| TWX | Sell | TIME WARNER INC | $1,452,000 | -4.5% | 14,177 | -6.3% | 0.00% | -25.0% |
| RMBS | New | RAMBUS INC | $1,477,000 | – | 110,600 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $1,200,000 | – | 27,100 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,209,000 | -2.8% | 13,364 | -9.5% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $1,416,000 | -41.3% | 43,120 | -37.4% | 0.00% | -50.0% |
| CEVA | Buy | CEVA INC | $1,415,000 | -4.5% | 33,067 | +1.4% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $1,414,000 | -15.0% | 26,319 | -7.7% | 0.00% | -25.0% |
| TWNK | Sell | HOSTESS BRANDS INC | $1,227,000 | -49.1% | 89,885 | -40.0% | 0.00% | -50.0% |
| THC | New | TENET HEALTHCARE CORP | $1,441,000 | – | 87,700 | +100.0% | 0.00% | – |
| QTS | New | QTS REALTY TRUST INC-CL A | $1,158,000 | – | 22,123 | +100.0% | 0.00% | – |
| WELLPRI | WELLTOWER INCcumulative conv pref | $1,179,000 | -4.3% | 18,594 | 0.0% | 0.00% | 0.0% | |
| HSKA | Buy | HESKA CORP | $1,287,000 | +8.6% | 14,608 | +25.8% | 0.00% | 0.0% |
| HRI | New | HERC HOLDINGS INC | $1,136,000 | – | 23,115 | +100.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $1,346,000 | -1.5% | 55,806 | +11.8% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PROPERTIES OF AME - A | $1,473,000 | -31.8% | 112,154 | -36.6% | 0.00% | -40.0% |
| IRM | New | IRON MOUNTAIN INC | $1,290,000 | – | 33,183 | +100.0% | 0.00% | – |
| RYI | Sell | RYERSON HOLDING CORP | $1,453,000 | -66.2% | 133,900 | -69.2% | 0.00% | -70.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $1,461,000 | – | 77,500 | +100.0% | 0.00% | – |
| RXN | Buy | REXNORD CORP | $1,464,000 | +27.0% | 57,600 | +16.1% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTD-ADR | $1,274,000 | -19.8% | 13,227 | -27.6% | 0.00% | -25.0% |
| QEP | Sell | QEP RESOURCES INC | $1,186,000 | -83.7% | 138,400 | -80.8% | 0.00% | -82.4% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,157,000 | -57.2% | 31,816 | -58.9% | 0.00% | -50.0% |
| ANFI | New | AMIRA NATURE FOODS LTDordinary shares | $1,193,000 | – | 198,098 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAPITAL BDC INC | $1,464,000 | – | 77,800 | +100.0% | 0.00% | – |
| PZN | New | PZENA INVESTMENT MANAGM-CL A | $1,110,000 | – | 101,919 | +100.0% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,486,000 | -73.2% | 67,261 | -70.1% | 0.00% | -76.9% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $1,196,000 | -39.0% | 44,860 | -41.9% | 0.00% | -40.0% |
| SON | Sell | SONOCO PRODUCTS CO | $1,344,000 | -37.7% | 26,640 | -36.5% | 0.00% | -40.0% |
| AF | New | ASTORIA FINANCIAL CORP | $1,507,000 | – | 70,100 | +100.0% | 0.00% | – |
| SLG | Buy | SL GREEN REALTY CORP | $1,343,000 | +536.5% | 13,252 | +563.9% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $1,357,000 | -5.1% | 11,300 | -12.6% | 0.00% | 0.0% |
| GDI | Sell | GARDNER DENVER HOLDINGS INC | $1,424,000 | -68.5% | 51,729 | -75.3% | 0.00% | -72.7% |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIES | $1,176,000 | – | 140,200 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $1,331,000 | – | 485,600 | +100.0% | 0.00% | – |
| GGP | Buy | GGP INC | $1,473,000 | -0.3% | 70,954 | +13.2% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $1,206,000 | -62.8% | 64,336 | -62.3% | 0.00% | -62.5% |
| SCMP | New | SUCAMPO PHARMACEUTICALS-CL A | $1,408,000 | – | 119,300 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMERICA INC | $1,228,000 | – | 62,790 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,502,000 | +1.3% | 186,173 | +2.2% | 0.00% | 0.0% |
| BKE | New | BUCKLE INC/THE | $1,158,000 | – | 68,700 | +100.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $1,212,000 | +27.8% | 10,186 | +29.4% | 0.00% | +50.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,176,000 | -57.7% | 22,408 | -57.6% | 0.00% | -57.1% |
| TCP CAPITAL CORPconv. note | $1,313,000 | -0.5% | 1,248,000 | 0.0% | 0.00% | 0.0% | ||
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,334,000 | +31.4% | 16,683 | +28.2% | 0.00% | +50.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $1,174,000 | -32.8% | 14,528 | -37.1% | 0.00% | -25.0% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $1,019,000 | -69.2% | 20,629 | -70.6% | 0.00% | -75.0% |
| Sell | SALESFORCE.COM INCconv. note | $846,000 | -91.3% | 603,000 | -91.8% | 0.00% | -91.3% | |
| CALATLANTIC GROUP INCconv. note | $881,000 | +1.6% | 732,000 | 0.0% | 0.00% | 0.0% | ||
| GEF | Sell | GREIF INC-CL A | $1,048,000 | -60.3% | 17,899 | -62.2% | 0.00% | -66.7% |
| MON | Sell | MONSANTO CO | $966,000 | -5.8% | 8,062 | -6.9% | 0.00% | 0.0% |
| SEACOR HOLDINGS INCconvertible bonds | $796,000 | +6.1% | 891,000 | 0.0% | 0.00% | 0.0% | ||
| SYK | Sell | STRYKER CORP | $753,000 | -1.3% | 5,301 | -3.6% | 0.00% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $734,000 | -0.9% | 4,697 | -7.4% | 0.00% | 0.0% |
| PUMP | Sell | PROPETRO HOLDING CORP | $814,000 | -77.8% | 56,720 | -78.4% | 0.00% | -77.8% |
| MDP | New | MEREDITH CORP | $988,000 | – | 17,800 | +100.0% | 0.00% | – |
| MLCO | MELCO RESORTS & ENTERT-ADR | $838,000 | +7.4% | 34,723 | 0.0% | 0.00% | 0.0% | |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $869,000 | – | 66,137 | +100.0% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP/NC | $722,000 | -72.9% | 20,988 | -75.4% | 0.00% | -66.7% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $926,000 | +1.9% | 29,004 | +5.4% | 0.00% | 0.0% |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $821,000 | – | 51,048 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP | $771,000 | – | 40,600 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INC | $954,000 | -46.9% | 14,653 | -43.4% | 0.00% | -50.0% |
| STAY | Sell | EXTENDED STAY AMERICA INCstock unit | $826,000 | -55.1% | 41,279 | -56.6% | 0.00% | -50.0% |
| MMC | Sell | MARSH & MCLENNAN COS | $774,000 | -1.1% | 9,241 | -8.0% | 0.00% | 0.0% |
| ENSV | Sell | ENSERVCO CORP | $703,000 | -8.5% | 1,317,019 | -46.3% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST-A | $670,000 | -38.0% | 32,639 | -37.3% | 0.00% | -33.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $728,000 | +7.1% | 11,578 | +1.6% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $658,000 | +2.5% | 5,570 | -8.2% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $1,025,000 | -87.0% | 78,900 | -83.7% | 0.00% | -88.9% |
| WSFS | Sell | WSFS FINANCIAL CORP | $938,000 | -77.2% | 19,246 | -78.8% | 0.00% | -80.0% |
| MCS | Sell | MARCUS CORPORATION | $880,000 | -40.8% | 31,750 | -35.5% | 0.00% | -33.3% |
| MAC | Sell | MACERICH CO/THE | $673,000 | -30.8% | 12,234 | -26.9% | 0.00% | 0.0% |
| DEI | New | DOUGLAS EMMETT INC | $935,000 | – | 23,724 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $701,000 | – | 84,149 | +100.0% | 0.00% | – |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $1,081,000 | -19.0% | 50,264 | -26.2% | 0.00% | -33.3% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $987,000 | -50.1% | 8,343 | -52.4% | 0.00% | -60.0% |
| DE | Sell | DEERE & CO | $653,000 | -0.3% | 5,202 | -1.9% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $1,054,000 | +23.6% | 40,112 | +7.4% | 0.00% | 0.0% |
| LCUT | New | LIFETIME BRANDS INC | $1,048,000 | – | 57,248 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $746,000 | +3.9% | 7,461 | +4.1% | 0.00% | 0.0% |
| LIBERTY INTERACTIVE LLCconvertible bonds | $713,000 | +2.0% | 1,301,000 | 0.0% | 0.00% | 0.0% | ||
| FLEX | Sell | FLEX LTD | $1,025,000 | -88.1% | 61,831 | -88.3% | 0.00% | -90.0% |
| AGIO | AGIOS PHARMACEUTICALS INC | $1,043,000 | +29.9% | 15,623 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $899,000 | -0.6% | 13,995 | -7.3% | 0.00% | 0.0% |
| RBB | New | RBB BANCORP | $730,000 | – | 31,890 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDUSTRIES INC | $747,000 | – | 53,000 | +100.0% | 0.00% | – |
| CHUBK | Sell | COMMERCEHUB INC-SERIES C | $881,000 | -20.3% | 41,283 | -34.9% | 0.00% | -33.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $777,000 | +1.6% | 10,707 | -7.1% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SERVICES CORP | $931,000 | -45.2% | 27,448 | -37.9% | 0.00% | -50.0% |
| CLAR | New | CLARUS CORP | $710,000 | – | 94,635 | +100.0% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDUSordinary shares | $1,041,000 | +14.9% | 9,236 | +14.2% | 0.00% | 0.0% |
| CHGG | New | CHEGG INC | $820,000 | – | 55,257 | +100.0% | 0.00% | – |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $887,000 | -78.3% | 14,700 | -80.7% | 0.00% | -80.0% |
| RICE | Buy | RICE ENERGY INC | $868,000 | +16.8% | 30,005 | +7.5% | 0.00% | 0.0% |
| ARII | New | AMERICAN RAILCAR INDUSTRIES | $687,000 | – | 17,801 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $792,000 | +11.4% | 20,762 | +7.4% | 0.00% | 0.0% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $989,000 | +269.0% | 56,844 | +212.7% | 0.00% | +100.0% |
| NWY | New | NEW YORK & CO | $832,000 | – | 400,000 | +100.0% | 0.00% | – |
| AON | Sell | AON PLC | $670,000 | -2.8% | 4,583 | -11.6% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $901,000 | -8.8% | 16,611 | -8.3% | 0.00% | 0.0% |
| BRKL | New | BROOKLINE BANCORP INC | $932,000 | – | 60,100 | +100.0% | 0.00% | – |
| BROOKDALE SENIOR LIVINGconv. note | $1,053,000 | +0.3% | 1,058,000 | 0.0% | 0.00% | 0.0% | ||
| ISBC | New | INVESTORS BANCORP INC | $686,000 | – | 50,300 | +100.0% | 0.00% | – |
| CFCO | Sell | CF CORPORATION - CLASS A | $987,000 | -10.6% | 88,156 | -10.1% | 0.00% | -33.3% |
| BCEI | New | BONANZA CREEK ENERGY INC | $897,000 | – | 27,200 | +100.0% | 0.00% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $1,054,000 | – | 63,495 | +100.0% | 0.00% | – |
| EAGL | New | DOUBLE EAGLE ACQUISITION-A | $1,012,000 | – | 100,200 | +100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INC-CL B | $741,000 | -51.6% | 23,759 | -61.7% | 0.00% | -50.0% |
| NNN | New | NATIONAL RETAIL PROPERTIES | $919,000 | – | 22,071 | +100.0% | 0.00% | – |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,004,000 | -4.2% | 18,944 | -7.8% | 0.00% | 0.0% |
| BANC | BANC OF CALIFORNIA INC | $1,034,000 | -3.5% | 49,836 | 0.0% | 0.00% | -33.3% | |
| BBT | Sell | BB&T CORP | $686,000 | -3.9% | 14,620 | -7.0% | 0.00% | 0.0% |
| TSU | TIM PARTICIPACOES SA-ADR | $1,009,000 | +23.5% | 55,200 | 0.0% | 0.00% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $839,000 | -5.1% | 5,668 | -8.1% | 0.00% | 0.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $788,000 | – | 17,374 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $658,000 | – | 55,734 | +100.0% | 0.00% | – |
| PGEM | Sell | PLY GEM HOLDINGS INC | $694,000 | -83.1% | 40,675 | -82.2% | 0.00% | -80.0% |
| NHI | New | NATL HEALTH INVESTORS INC | $747,000 | – | 9,667 | +100.0% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADR | $998,000 | +29.9% | 103,272 | +0.4% | 0.00% | 0.0% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $717,000 | -73.9% | 24,349 | -74.9% | 0.00% | -66.7% |
| HSII | New | HEIDRICK & STRUGGLES INTL | $859,000 | – | 40,600 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMET-ADR | $772,000 | – | 87,500 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $441,000 | -7.5% | 7,715 | -10.7% | 0.00% | 0.0% |
| Q | New | QUINTILES IMS HOLDINGS INC | $256,000 | – | 2,695 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $238,000 | -18.8% | 2,538 | -3.8% | 0.00% | 0.0% |
| SIR | New | SELECT INCOME REIT | $234,000 | – | 10,008 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP | $455,000 | +0.2% | 9,401 | -8.7% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $317,000 | -7.6% | 4,920 | -8.2% | 0.00% | 0.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $363,000 | +11.0% | 4,000 | -9.1% | 0.00% | 0.0% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $298,000 | – | 5,500 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $462,000 | +1.5% | 6,383 | -7.3% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $358,000 | -2.2% | 3,515 | -7.9% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $444,000 | -24.6% | 3,325 | -25.3% | 0.00% | 0.0% |
| PPG | Sell | PPG INDUSTRIES INC | $508,000 | -9.0% | 4,672 | -7.9% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP | $282,000 | -19.0% | 3,801 | -9.5% | 0.00% | 0.0% |
| OASPQ | New | OASIS PETROLEUM INC | $555,000 | – | 60,900 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $325,000 | -11.0% | 5,799 | -7.9% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $356,000 | -14.2% | 3,872 | -9.4% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP - CLASS B | $431,000 | -37.9% | 31,555 | -35.7% | 0.00% | -50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $412,000 | -2.4% | 2,729 | -9.0% | 0.00% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $242,000 | +9.5% | 6,763 | +0.9% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $247,000 | -11.2% | 2,907 | -9.4% | 0.00% | 0.0% |
| MCO | Sell | MOODY'S CORP | $417,000 | +4.0% | 2,998 | -9.1% | 0.00% | 0.0% |
| MHK | MOHAWK INDUSTRIES INC | $302,000 | +2.4% | 1,219 | 0.0% | 0.00% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $372,000 | +7.5% | 4,146 | -7.6% | 0.00% | 0.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $255,000 | -14.4% | 407 | -19.7% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $229,000 | -14.9% | 1,109 | -8.3% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $358,000 | +14.7% | 10,900 | -1.2% | 0.00% | 0.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $274,000 | – | 8,400 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BANK CORP | $435,000 | -9.8% | 2,703 | -9.2% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $241,000 | -0.4% | 5,045 | -2.2% | 0.00% | 0.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLD-A | $432,000 | -40.6% | 8,120 | -39.7% | 0.00% | -50.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $277,000 | -18.0% | 5,201 | -8.8% | 0.00% | 0.0% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $434,000 | +3.3% | 4,028 | -8.0% | 0.00% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUP- ADR | $454,000 | +65.1% | 13,476 | +500.0% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $287,000 | -5.6% | 1,898 | -3.6% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $250,000 | -21.9% | 4,001 | -13.0% | 0.00% | 0.0% |
| IWO | New | ISHARES RUSSELL 2000 GROWTHexchange traded funds | $323,000 | – | 1,806 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $262,000 | +3.6% | 4,864 | -9.3% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $386,000 | -7.7% | 6,785 | -8.1% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $349,000 | -15.7% | 2,992 | -9.1% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $233,000 | -9.7% | 1,500 | -6.2% | 0.00% | 0.0% |
| IDT | New | IDT CORP-CLASS B | $317,000 | – | 22,500 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $273,000 | -4.5% | 19,545 | -7.6% | 0.00% | 0.0% |
| Buy | HOLOGIC INCconvertible bonds | $466,000 | -94.7% | 7,619,000 | +26.1% | 0.00% | -95.2% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $415,000 | -96.5% | 28,222 | -96.0% | 0.00% | -96.3% |
| HES | Sell | HESS CORP | $222,000 | -1.8% | 4,735 | -8.1% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $485,000 | -80.3% | 93,285 | -85.4% | 0.00% | -83.3% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $648,000 | -39.0% | 1,107 | -37.5% | 0.00% | -50.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $228,000 | -6.6% | 2,400 | -11.1% | 0.00% | 0.0% |
| GTY | New | GETTY REALTY CORP | $336,000 | – | 11,738 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $259,000 | -4.1% | 2,708 | -6.9% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $492,000 | -13.8% | 9,502 | -7.8% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HOLDING CORP | $401,000 | -39.6% | 15,017 | -38.4% | 0.00% | -50.0% |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $521,000 | – | 25,000 | +100.0% | 0.00% | – |
| VFC | Sell | VF CORP | $367,000 | +1.4% | 5,780 | -8.0% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $240,000 | -13.7% | 5,400 | -12.9% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $234,000 | -50.9% | 9,397 | -50.6% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $386,000 | +0.8% | 13,812 | -6.4% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $240,000 | +6.2% | 5,265 | +1.2% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $350,000 | -8.4% | 5,791 | -7.9% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $238,000 | -8.1% | 2,865 | -6.5% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $234,000 | -26.9% | 2,204 | -5.4% | 0.00% | 0.0% |
| VNO | Sell | VORNADO REALTY TRUST | $234,000 | -86.6% | 3,043 | -83.6% | 0.00% | -75.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $416,000 | -15.4% | 3,802 | -8.6% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $240,000 | 0.0% | 2,652 | -7.0% | 0.00% | 0.0% |
| EACQW | EASTERLY ACQ CORP - CW20warrants | $428,000 | 0.0% | 503,200 | 0.0% | 0.00% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC | $373,000 | +14.8% | 4,300 | -7.5% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GENERAL CORP | $377,000 | +3.6% | 4,651 | -7.9% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $258,000 | -8.8% | 1,438 | -6.5% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP | $346,000 | +5.8% | 9,426 | -7.8% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $461,000 | -39.3% | 7,766 | -33.7% | 0.00% | -50.0% |
| DTE | Sell | DTE ENERGY COMPANY | $346,000 | -7.0% | 3,220 | -8.5% | 0.00% | 0.0% |
| DHI | Sell | DR HORTON INC | $242,000 | +8.5% | 6,069 | -6.0% | 0.00% | 0.0% |
| COR | New | CORESITE REALTY CORP | $489,000 | – | 4,363 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $236,000 | -8.5% | 4,156 | -8.8% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $469,000 | -3.9% | 13,781 | -5.5% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $255,000 | -10.2% | 1,383 | -6.7% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $451,000 | -7.8% | 5,589 | -7.6% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RESOURCES INC | $354,000 | -1.4% | 2,686 | -9.0% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $244,000 | -7.6% | 3,202 | -11.1% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $340,000 | -6.3% | 8,975 | -11.8% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $225,000 | +7.7% | 1,558 | -6.0% | 0.00% | – |
| XLNX | Sell | XILINX INC | $322,000 | -88.3% | 4,543 | -89.4% | 0.00% | -83.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $219,000 | -14.5% | 4,527 | -8.1% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORP | $407,000 | +7.1% | 5,701 | -0.2% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $388,000 | -16.4% | 3,311 | -8.3% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP | $299,000 | +13.7% | 3,090 | -6.1% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $486,000 | -8.6% | 7,519 | -7.4% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $375,000 | -84.4% | 5,606 | -81.8% | 0.00% | -83.3% |
| COG | Sell | CABOT OIL & GAS CORP | $222,000 | +0.9% | 8,294 | -5.5% | 0.00% | 0.0% |
| CISNWS | New | CISION LTD - CW22warrants | $369,000 | – | 124,999 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $568,000 | -8.7% | 7,393 | -7.5% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $414,000 | -97.1% | 4,646 | -97.0% | 0.00% | -97.0% |
| AZO | AUTOZONE INC | $298,000 | +4.6% | 500 | 0.0% | 0.00% | 0.0% | |
| ADSK | Buy | AUTODESK INC | $451,000 | +16.2% | 4,017 | +4.3% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $224,000 | -1.8% | 5,400 | -8.5% | 0.00% | 0.0% |
| ABTL | New | AUTOBYTEL INC | $642,000 | – | 93,200 | +100.0% | 0.00% | – |
| ANDV | New | ANDEAVOR | $265,000 | – | 2,565 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY | $305,000 | -18.9% | 9,200 | -5.2% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $583,000 | +3.2% | 6,767 | -6.9% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLCordinary shares | $223,000 | -10.1% | 8,003 | -12.1% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP-CL A | $472,000 | +6.3% | 5,580 | -7.3% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLCordinary shares | $379,000 | +3.3% | 2,457 | -2.5% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTDordinary shares | $546,000 | -1.1% | 6,569 | -6.3% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $249,000 | +15.8% | 1,335 | -7.0% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $564,000 | +5.8% | 4,021 | -8.2% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $525,000 | -73.6% | 5,300 | -77.5% | 0.00% | -80.0% |
| MYL | Buy | MYLAN NV | $305,000 | -11.6% | 9,733 | +9.4% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $398,000 | +16.7% | 8,122 | +9.1% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $332,000 | +1.2% | 2,800 | -6.7% | 0.00% | 0.0% |
| ADTN | New | ADTRAN INC | $420,000 | – | 17,500 | +100.0% | 0.00% | – |
| COL | Sell | ROCKWELL COLLINS INC | $380,000 | +12.8% | 2,906 | -9.4% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $228,000 | -19.1% | 2,782 | +80.5% | 0.00% | 0.0% |
| RHT | Sell | RED HAT INC | $356,000 | +6.0% | 3,214 | -8.5% | 0.00% | 0.0% |
| Exit | RADIAN GROUP INC.conv. note | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| PRGO | Sell | PERRIGO CO PLC | $208,000 | -3.3% | 2,452 | -14.0% | 0.00% | -100.0% |
| CBOE | New | CBOE HOLDINGS INC | $204,000 | – | 1,900 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $69,000 | -1.4% | 16,023 | +13.5% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,653 | -100.0% | 0.00% | – |
| IT | Sell | GARTNER INC | $207,000 | -5.0% | 1,665 | -5.7% | 0.00% | -100.0% |
| CDNS | New | CADENCE DESIGN SYS INC | $202,000 | – | 5,115 | +100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORP-A | $0 | – | -3,950 | -100.0% | 0.00% | – |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - B | $207,000 | -22.2% | 8,045 | -15.7% | 0.00% | -100.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $202,000 | -1.5% | 2,635 | -7.1% | 0.00% | – |
| COO | Sell | COOPER COS INC/THE | $210,000 | -11.0% | 886 | -10.1% | 0.00% | -100.0% |
| AMD | Sell | ADVANCED MICRO DEVICES | $161,000 | -5.8% | 12,600 | -8.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,620 | -100.0% | 0.00% | – |
| Buy | SYNCHRONOSS TECHNOLOGIESconv. note | $94,000 | -97.0% | 3,773,000 | +12.9% | 0.00% | -100.0% | |
| HKWS | HALCON RESOURCES CORP - WARRANTwarrants | $88,000 | -12.0% | 160,844 | 0.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INCconvertible bonds | $73,000 | +14.1% | 42,000 | 0.0% | 0.00% | – | ||
| AES | Sell | AES CORP | $126,000 | -8.7% | 11,433 | -8.0% | 0.00% | – |
| HTGM | Sell | HTG MOLECULAR DIAGNOSTICS | $96,000 | -36.0% | 56,193 | -0.2% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -43,400 | -100.0% | 0.00% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -3,522 | -100.0% | 0.00% | – |
| SYNL | Exit | SYNALLOY CORP | $0 | – | -13,900 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INV COR | $0 | – | -11,270 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -2,325 | -100.0% | 0.00% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -6,153 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,096 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTER | $0 | – | -21,428 | -100.0% | -0.00% | – |
| MCFT | Exit | MCBC HOLDINGS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -4,901 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS | $0 | – | -21,237 | -100.0% | -0.00% | – |
| Exit | CALATLANTIC GROUP INCconvertible bonds | $0 | – | -590,000 | -100.0% | -0.00% | – | |
| TSO | Exit | TESORO CORP | $0 | – | -2,987 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDUSTRIES INC | $0 | – | -12,717 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC-CLASS B | $0 | – | -6,795 | -100.0% | -0.00% | – |
| TOWR | Exit | TOWER INTERNATIONAL INC | $0 | – | -24,016 | -100.0% | -0.00% | – |
| Exit | TELEFLEX INCconv. note | $0 | – | -101,000 | -100.0% | -0.00% | – | |
| KBAL | Exit | KIMBALL INTERNATIONAL-B | $0 | – | -15,827 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST | $0 | – | -13,477 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-B | $0 | – | -1,754 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP LTDordinary shares | $0 | – | -5,179 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD | $0 | – | -32,810 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORP-CL A | $0 | – | -14,500 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -76,901 | -100.0% | -0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -111,000 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -51,200 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INCordinary shares | $0 | – | -137,805 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -37,747 | -100.0% | -0.00% | – |
| FBNK | Exit | FIRST CONNECTICUT BANCORP | $0 | – | -28,771 | -100.0% | -0.00% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -23,400 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INC-CLASS A | $0 | – | -31,200 | -100.0% | -0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -120,909 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -34,184 | -100.0% | -0.00% | – |
| UCP | Exit | UCP INC - CL A | $0 | – | -93,906 | -100.0% | -0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -94,300 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PL | $0 | – | -193,300 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST CORP OF PENNSYLVANIA | $0 | – | -25,648 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -7,954 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -25,121 | -100.0% | -0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -44,356 | -100.0% | -0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC-CL A | $0 | – | -61,200 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -51,104 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -106,500 | -100.0% | -0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -52,609 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO | $0 | – | -103,898 | -100.0% | -0.00% | – |
| CPAAU | Exit | CONYERS PARK ACQUISIT - UNITstock unit | $0 | – | -89,735 | -100.0% | -0.00% | – |
| AACH | Exit | AAC HOLDINGS INC | $0 | – | -195,563 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -25,293 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -26,900 | -100.0% | -0.00% | – |
| WIX | Exit | WIX.COM LTDordinary shares | $0 | – | -20,652 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -34,965 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -76,567 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -179,000 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVordinary shares | $0 | – | -31,557 | -100.0% | -0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY | $0 | – | -18,095 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -99,500 | -100.0% | -0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES SA-ADR | $0 | – | -71,095 | -100.0% | -0.00% | – |
| PZE | Exit | PETROBRAS ARGENTINA - ADR | $0 | – | -92,332 | -100.0% | -0.00% | – |
| OZM | Exit | OCH-ZIFF CAPITAL MANAGEMEN-A | $0 | – | -522,500 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO SAordinary shares | $0 | – | -120,386 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAPITAL HLDGS INC | $0 | – | -61,600 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SENIOR INVESTMENT GROUP | $0 | – | -159,800 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA SA-SP ADR | $0 | – | -67,225 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTSordinary shares | $0 | – | -68,000 | -100.0% | -0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPER HOLDIN | $0 | – | -57,874 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -76,606 | -100.0% | -0.00% | – |
| STS | Exit | SUPREME INDS INC-CLASS A | $0 | – | -98,300 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -92,591 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVESTMENT GROUP | $0 | – | -123,900 | -100.0% | -0.00% | – |
| FCHPRA | Exit | FELCOR LODGING TRUST INCconvertible pref | $0 | – | -59,794 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -40,700 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP-SPON ADR | $0 | – | -302,705 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC-CL A | $0 | – | -27,474 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORP-SPONSORED ADR | $0 | – | -44,781 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -302,888 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -57,990 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INC-CL A | $0 | – | -154,000 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC | $0 | – | -67,936 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MANUFACTURING CO | $0 | – | -123,100 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INC - A | $0 | – | -78,611 | -100.0% | -0.01% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -110,257 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -124,100 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MA -A | $0 | – | -63,100 | -100.0% | -0.01% | – |
| IESC | Exit | IES HOLDINGS INC | $0 | – | -118,800 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO-CL A | $0 | – | -173,700 | -100.0% | -0.01% | – |
| Exit | ADVANCED MICRO DEVICESconv. note | $0 | – | -1,158,000 | -100.0% | -0.01% | – | |
| SM | Exit | SM ENERGY CO | $0 | – | -129,800 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -56,000 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB-SPONS ADR PART CER | $0 | – | -247,763 | -100.0% | -0.01% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -54,674 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -150,435 | -100.0% | -0.01% | – |
| CVLG | Exit | COVENANT TRANSPORT GRP-CL A | $0 | – | -110,300 | -100.0% | -0.01% | – |
| CBD | Exit | CIA BRASILEIRA DE DIS-SP PRF | $0 | – | -115,812 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTERNATIONAL INCordinary shares | $0 | – | -212,203 | -100.0% | -0.01% | – |
| LXU | Exit | LSB INDUSTRIES INC | $0 | – | -234,566 | -100.0% | -0.01% | – |
| NWHM | Exit | NEW HOME CO INC/THE | $0 | – | -229,039 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -120,400 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -137,400 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INC-ADR | $0 | – | -9,082 | -100.0% | -0.01% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -704,315 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO SA-SPON ADR | $0 | – | -48,776 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS | $0 | – | -43,928 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -282,041 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -140,200 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -242,609 | -100.0% | -0.01% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -280,903 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INC | $0 | – | -88,600 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INC | $0 | – | -17,100 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -32,900 | -100.0% | -0.01% | – |
| CONN | Exit | CONN'S INC | $0 | – | -129,503 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -45,989 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -106,434 | -100.0% | -0.01% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -54,826 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -125,244 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL-NY REGISTERED | $0 | – | -124,748 | -100.0% | -0.01% | – |
| CASH | Exit | META FINANCIAL GROUP INC | $0 | – | -35,400 | -100.0% | -0.01% | – |
| Exit | INCYTE CORPconv. note | $0 | – | -1,173,000 | -100.0% | -0.01% | – | |
| MTOR | Exit | MERITOR INC | $0 | – | -189,254 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLOordinary shares | $0 | – | -170,603 | -100.0% | -0.01% | – |
| CLACU | Exit | CAPITOL ACQUISITION CORP IIIstock unit | $0 | – | -250,000 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -115,100 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -159,260 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO NV | $0 | – | -157,400 | -100.0% | -0.01% | – |
| WASH | Exit | WASHINGTON TRUST BANCORP | $0 | – | -55,100 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -154,134 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC/ | $0 | – | -37,910 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT SAordinary shares | $0 | – | -80,870 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -73,525 | -100.0% | -0.01% | – |
| APTI | Exit | APPTIO INC - CLASS A | $0 | – | -191,393 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINANCIAL CORP | $0 | – | -76,510 | -100.0% | -0.01% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -229,492 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDordinary shares | $0 | – | -144,493 | -100.0% | -0.01% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -78,699 | -100.0% | -0.01% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPR | $0 | – | -312,148 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC-A | $0 | – | -158,000 | -100.0% | -0.01% | – |
| Exit | MEDIDATA SOLUTIONS INCconv. note | $0 | – | -3,152,000 | -100.0% | -0.01% | – | |
| NTGR | Exit | NETGEAR INC | $0 | – | -95,700 | -100.0% | -0.01% | – |
| SHLM | Exit | SCHULMAN (A.) INC | $0 | – | -135,694 | -100.0% | -0.01% | – |
| Exit | VERINT SYSTEMS INCconv. note | $0 | – | -4,401,000 | -100.0% | -0.01% | – | |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -205,000 | -100.0% | -0.01% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGconvertible bonds | $0 | – | -3,892,000 | -100.0% | -0.01% | – | |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -302,300 | -100.0% | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -220,163 | -100.0% | -0.01% | – |
| HAFC | Exit | HANMI FINANCIAL CORPORATION | $0 | – | -158,903 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -432,911 | -100.0% | -0.01% | – |
| CAC | Exit | CAMDEN NATIONAL CORP | $0 | – | -116,141 | -100.0% | -0.01% | – |
| GXPPRBCL | Exit | GREAT PLAINS ENERGY INCconvertible pref | $0 | – | -96,779 | -100.0% | -0.01% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP/NY | $0 | – | -194,754 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA-ADR | $0 | – | -128,923 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS | $0 | – | -104,900 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -329,095 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -376,500 | -100.0% | -0.01% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -385,100 | -100.0% | -0.01% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONSconvertible pref | $0 | – | -207,868 | -100.0% | -0.01% | – |
| FINL | Exit | FINISH LINE/THE - CL A | $0 | – | -450,772 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFexchange traded funds | $0 | – | -104,140 | -100.0% | -0.02% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS INCordinary shares | $0 | – | -64,986 | -100.0% | -0.02% | – |
| CLAC | Exit | CAPITOL ACQUISITION CORP III | $0 | – | -774,686 | -100.0% | -0.02% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -297,507 | -100.0% | -0.02% | – |
| TYFDL | Exit | TYSON FOODS INCconvertible pref | $0 | – | -117,142 | -100.0% | -0.02% | – |
| YPF | Exit | YPF S.A.-SPONSORED ADR | $0 | – | -363,740 | -100.0% | -0.02% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -579,440 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -196,174 | -100.0% | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -149,578 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTDordinary shares | $0 | – | -61,366 | -100.0% | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -968,208 | -100.0% | -0.05% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRexchange traded funds | $0 | – | -780,182 | -100.0% | -0.10% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRexchange traded funds | $0 | – | -678,040 | -100.0% | -0.11% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -874,051 | -100.0% | -0.11% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -776,725 | -100.0% | -0.14% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -1,230,478 | -100.0% | -0.23% | – |
| DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -2,849,226 | -100.0% | -0.42% | – |
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 2017-11-14
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.