$89.7 Billion is the total value of PUTNAM INVESTMENTS LLC's 4300 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,824,332,000 | +127.7% | 33,017,672 | +98.3% | 3.15% | +9.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCordinary shares | $2,227,804,000 | +83.9% | 16,545,144 | +99.8% | 2.48% | -11.2% |
| AAPL | Buy | APPLE INC | $2,146,570,000 | +107.5% | 12,684,338 | +89.0% | 2.39% | +0.3% |
| GOOG | Buy | ALPHABET INC-CL C | $1,939,046,000 | +102.9% | 1,853,064 | +86.0% | 2.16% | -2.0% |
| BAC | Buy | BANK OF AMERICA CORP | $1,901,122,000 | +132.3% | 64,401,124 | +99.4% | 2.12% | +12.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,765,812,000 | +75.8% | 5,753,518 | +64.8% | 1.97% | -15.1% |
| DISH | Buy | DISH NETWORK CORP-A | $1,707,296,000 | +72.3% | 35,754,896 | +95.7% | 1.90% | -16.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,701,514,000 | +120.1% | 15,910,918 | +96.6% | 1.90% | +6.3% |
| AMZN | Buy | AMAZON.COM INC | $1,565,828,000 | +148.3% | 1,338,920 | +104.1% | 1.75% | +19.9% |
| BDX | Buy | BECTON DICKINSON AND CO | $1,441,944,000 | +118.5% | 6,736,168 | +100.0% | 1.61% | +5.5% |
| SATS | Buy | ECHOSTAR CORP-A | $1,436,788,000 | +107.5% | 23,986,460 | +98.2% | 1.60% | +0.2% |
| C | Buy | CITIGROUP INC | $1,355,838,000 | +110.1% | 18,221,182 | +105.3% | 1.51% | +1.5% |
| V | Buy | VISA INC-CLASS A SHARES | $1,201,132,000 | +107.2% | 10,534,402 | +91.2% | 1.34% | +0.1% |
| HD | Buy | HOME DEPOT INC | $1,166,690,000 | +154.0% | 6,155,694 | +119.2% | 1.30% | +22.6% |
| FB | Buy | FACEBOOK INC-A | $1,124,492,000 | +92.3% | 6,372,508 | +86.2% | 1.25% | -7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,105,882,000 | +97.6% | 7,914,986 | +83.8% | 1.23% | -4.6% |
| DHR | Buy | DANAHER CORP | $1,031,180,000 | +122.5% | 11,109,462 | +105.6% | 1.15% | +7.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $962,576,000 | +141.0% | 4,366,212 | +114.1% | 1.07% | +16.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $866,500,000 | +133.0% | 5,979,978 | +112.7% | 0.97% | +12.5% |
| XOM | Buy | EXXON MOBIL CORP | $830,702,000 | +127.1% | 9,931,874 | +122.6% | 0.93% | +9.6% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $750,946,000 | +135.7% | 14,618,384 | +100.7% | 0.84% | +13.7% |
| AMGN | Buy | AMGEN INC | $661,056,000 | +109.0% | 3,801,356 | +124.1% | 0.74% | +1.0% |
| AA | Buy | ALCOA CORP | $658,862,000 | +112.2% | 12,230,622 | +83.6% | 0.74% | +2.5% |
| DWDP | Buy | DOWDUPONT INC | $642,916,000 | +109.9% | 9,027,198 | +104.0% | 0.72% | +1.4% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $637,410,000 | +68.4% | 3,696,628 | +68.7% | 0.71% | -18.6% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $636,026,000 | +167.3% | 7,964,266 | +132.5% | 0.71% | +29.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $604,274,000 | +126.5% | 6,367,492 | +104.9% | 0.67% | +9.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $603,730,000 | +135.8% | 5,780,654 | +102.4% | 0.67% | +13.9% |
| T | Buy | AT&T INC | $595,484,000 | +104.0% | 15,315,964 | +105.5% | 0.66% | -1.5% |
| COP | Buy | CONOCOPHILLIPS | $587,514,000 | +121.9% | 10,703,484 | +102.3% | 0.66% | +7.2% |
| BA | Buy | BOEING CO/THE | $578,796,000 | +1390.9% | 1,962,622 | +1185.2% | 0.64% | +616.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $569,406,000 | +78.6% | 1,694,862 | +93.2% | 0.64% | -13.7% |
| GOOGL | Buy | ALPHABET INC-CL A | $562,876,000 | +112.3% | 534,342 | +96.2% | 0.63% | +2.6% |
| RTN | Buy | RAYTHEON COMPANY | $562,992,000 | +97.4% | 2,997,028 | +96.0% | 0.63% | -4.7% |
| PEP | Buy | PEPSICO INC | $550,756,000 | +117.2% | 4,592,686 | +101.8% | 0.61% | +5.0% |
| CI | Buy | CIGNA CORP | $549,912,000 | +168.6% | 2,707,728 | +147.2% | 0.61% | +29.6% |
| AMT | Buy | AMERICAN TOWER CORP | $529,514,000 | +392.2% | 3,711,462 | +371.5% | 0.59% | +138.3% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $524,294,000 | +21.5% | 13,757,368 | +28.4% | 0.58% | -41.3% |
| GILD | Buy | GILEAD SCIENCES INC | $521,210,000 | +43.5% | 7,275,390 | +62.3% | 0.58% | -30.8% |
| BIIB | Buy | BIOGEN INC | $509,312,000 | +147.8% | 1,598,744 | +143.6% | 0.57% | +19.6% |
| VLO | Buy | VALERO ENERGY CORP | $504,376,000 | +142.2% | 5,487,710 | +102.8% | 0.56% | +16.8% |
| AVGO | Buy | BROADCOM LTD | $502,086,000 | +84.7% | 1,954,404 | +74.4% | 0.56% | -10.8% |
| UNP | Buy | UNION PACIFIC CORP | $498,198,000 | +131.1% | 3,715,114 | +99.9% | 0.56% | +11.6% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $497,110,000 | +1.8% | 12,412,226 | -2.2% | 0.55% | -50.8% |
| MRO | Buy | MARATHON OIL CORP | $486,558,000 | +153.8% | 28,739,402 | +103.3% | 0.54% | +22.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $477,944,000 | +114.2% | 19,279,716 | +152.1% | 0.53% | +3.5% |
| MRK | Buy | MERCK & CO. INC. | $473,814,000 | +56.0% | 8,420,358 | +77.5% | 0.53% | -24.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $472,832,000 | +83.3% | 1,855,992 | +70.6% | 0.53% | -11.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $461,518,000 | +227.4% | 6,268,918 | +184.8% | 0.52% | +58.5% |
| ADBE | Buy | ADOBE SYSTEMS INC | $453,100,000 | +104.7% | 2,585,606 | +74.2% | 0.50% | -1.2% |
| PFE | Buy | PFIZER INC | $447,076,000 | +113.0% | 12,343,388 | +110.0% | 0.50% | +2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $438,264,000 | +121.5% | 8,280,080 | +107.1% | 0.49% | +7.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $435,242,000 | +165.2% | 2,904,326 | +169.1% | 0.48% | +28.0% |
| EXC | Buy | EXELON CORP | $433,524,000 | +108.6% | 11,000,344 | +99.4% | 0.48% | +0.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $431,784,000 | +30.8% | 6,447,416 | +25.4% | 0.48% | -36.7% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $427,198,000 | +137.7% | 1,041,846 | +107.6% | 0.48% | +14.7% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $422,948,000 | +186.5% | 6,462,156 | +145.1% | 0.47% | +38.4% |
| AMAT | Buy | APPLIED MATERIALS INC | $423,642,000 | +92.2% | 8,287,238 | +95.8% | 0.47% | -7.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $411,350,000 | +846.2% | 3,409,158 | +822.8% | 0.46% | +359.0% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $402,830,000 | +22.5% | 231,812 | +29.0% | 0.45% | -40.9% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $401,624,000 | +297.7% | 3,940,978 | +300.6% | 0.45% | +92.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $401,268,000 | +129.4% | 10,476,990 | +101.5% | 0.45% | +10.9% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $395,734,000 | +98.8% | 6,642,078 | +104.8% | 0.44% | -4.1% |
| RF | Buy | REGIONS FINANCIAL CORP | $392,092,000 | +142.2% | 22,690,542 | +113.5% | 0.44% | +16.8% |
| WFC | Buy | WELLS FARGO & CO | $389,848,000 | +122.4% | 6,425,708 | +102.2% | 0.44% | +7.4% |
| CRM | Buy | SALESFORCE.COM INC | $386,888,000 | +137.7% | 3,784,494 | +117.2% | 0.43% | +14.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $375,900,000 | +103.3% | 8,830,166 | +108.0% | 0.42% | -1.9% |
| STT | Buy | STATE STREET CORP | $372,250,000 | +108.4% | 3,813,660 | +104.0% | 0.42% | +0.7% |
| AGO | Buy | ASSURED GUARANTY LTDordinary shares | $369,038,000 | +85.3% | 10,895,758 | +106.5% | 0.41% | -10.4% |
| PHM | Buy | PULTEGROUP INC | $366,988,000 | +115.6% | 11,037,234 | +77.2% | 0.41% | +4.1% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $366,216,000 | +118.1% | 2,118,692 | +86.2% | 0.41% | +5.2% |
| NXPI | Buy | NXP SEMICONDUCTORS NVordinary shares | $359,934,000 | +248.2% | 3,073,994 | +236.3% | 0.40% | +67.8% |
| HUM | Buy | HUMANA INC | $352,902,000 | +159.9% | 1,422,592 | +155.2% | 0.39% | +25.5% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $352,698,000 | +51.5% | 3,748,512 | +50.3% | 0.39% | -27.0% |
| LLY | Buy | ELI LILLY & CO | $343,292,000 | +48.5% | 4,064,554 | +50.4% | 0.38% | -28.3% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $340,392,000 | +123.5% | 8,001,728 | +84.7% | 0.38% | +8.0% |
| RDN | Buy | RADIAN GROUP INC | $336,706,000 | +121.7% | 16,337,070 | +101.0% | 0.38% | +7.1% |
| EOG | Buy | EOG RESOURCES INC | $335,662,000 | +55.2% | 3,110,560 | +39.1% | 0.37% | -25.1% |
| KKR | Buy | KKR & CO LP | $326,780,000 | +114.2% | 15,516,566 | +106.8% | 0.36% | +3.4% |
| FTV | Buy | FORTIVE CORP | $324,124,000 | +196.5% | 4,479,944 | +190.1% | 0.36% | +43.3% |
| KHC | Buy | KRAFT HEINZ CO/THE | $320,272,000 | +109.5% | 4,118,734 | +108.9% | 0.36% | +1.1% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $316,950,000 | +143.9% | 1,317,660 | +118.3% | 0.35% | +17.7% |
| CB | Buy | CHUBB LTDordinary shares | $309,888,000 | +109.1% | 2,120,640 | +104.0% | 0.35% | +1.2% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $309,708,000 | +95.9% | 5,502,982 | +92.9% | 0.34% | -5.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $305,490,000 | +134.9% | 2,394,676 | +113.7% | 0.34% | +13.7% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $305,176,000 | +108.0% | 8,794,710 | +103.1% | 0.34% | +0.3% |
| BLK | Buy | BLACKROCK INC | $296,978,000 | +179.8% | 578,102 | +143.5% | 0.33% | +35.1% |
| DOV | Buy | DOVER CORP | $293,192,000 | +187.4% | 2,903,182 | +160.1% | 0.33% | +38.6% |
| KR | Buy | KROGER CO | $291,742,000 | +213.3% | 10,628,132 | +129.0% | 0.32% | +51.2% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $283,052,000 | +110.5% | 3,847,378 | +101.0% | 0.32% | +1.6% |
| INTC | Buy | INTEL CORP | $278,644,000 | +141.1% | 6,036,496 | +98.9% | 0.31% | +16.5% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $278,934,000 | +50.0% | 5,361,012 | +37.0% | 0.31% | -27.5% |
| MCK | Buy | MCKESSON CORP | $277,756,000 | +221.0% | 1,781,048 | +216.2% | 0.31% | +55.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $276,728,000 | +122.0% | 2,851,098 | +102.3% | 0.31% | +7.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $275,720,000 | +215.3% | 4,188,360 | +186.5% | 0.31% | +52.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $274,632,000 | +139.2% | 2,757,902 | +103.4% | 0.31% | +15.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $272,528,000 | +113.0% | 1,777,048 | +96.8% | 0.30% | +3.1% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $272,478,000 | +263.4% | 3,320,064 | +261.5% | 0.30% | +75.7% |
| GRA | Buy | WR GRACE & CO | $267,476,000 | +107.0% | 3,813,990 | +112.9% | 0.30% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC | $251,840,000 | +225.8% | 6,858,388 | +210.8% | 0.28% | +57.0% |
| LOW | Buy | LOWE'S COS INC | $250,918,000 | +131.5% | 2,699,786 | +99.1% | 0.28% | +12.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $248,698,000 | +118.4% | 4,636,426 | +98.9% | 0.28% | +5.3% |
| HAL | Buy | HALLIBURTON CO | $246,118,000 | +102.4% | 5,036,162 | +90.6% | 0.27% | -2.5% |
| APTV | New | APTIV PLCordinary shares | $243,826,000 | – | 2,874,270 | +100.0% | 0.27% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $239,700,000 | +45.7% | 3,300,748 | +54.9% | 0.27% | -29.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $238,142,000 | +25.0% | 652,552 | +258.3% | 0.27% | -39.5% |
| ABBV | Buy | ABBVIE INC | $234,164,000 | +7252.1% | 2,421,292 | +6654.5% | 0.26% | +3628.6% |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $229,600,000 | +171.1% | 7,302,854 | +176.2% | 0.26% | +30.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $229,932,000 | +140.2% | 3,359,630 | +135.9% | 0.26% | +15.8% |
| BLL | Buy | BALL CORP | $229,228,000 | +80.0% | 6,056,256 | +96.5% | 0.26% | -12.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $224,720,000 | +111.3% | 1,728,220 | +99.7% | 0.25% | +2.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $221,204,000 | +121.5% | 1,348,150 | +104.2% | 0.25% | +6.9% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $220,938,000 | +150.8% | 966,614 | +118.8% | 0.25% | +21.2% |
| DVN | Buy | DEVON ENERGY CORP | $219,408,000 | +63312.7% | 5,299,738 | +56124.7% | 0.24% | +24400.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $219,164,000 | +115.7% | 3,106,076 | +110.0% | 0.24% | +3.8% |
| SEE | Buy | SEALED AIR CORP | $217,562,000 | +120.2% | 4,413,060 | +90.8% | 0.24% | +6.6% |
| KEY | Buy | KEYCORP | $212,204,000 | +114.8% | 10,520,750 | +100.4% | 0.24% | +3.9% |
| NRG | Sell | NRG ENERGY INC | $207,144,000 | +3.2% | 7,273,278 | -7.3% | 0.23% | -50.1% |
| KMI | Buy | KINDER MORGAN INC | $206,166,000 | +1224.3% | 11,409,206 | +1305.6% | 0.23% | +538.9% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $206,460,000 | +20.4% | 5,580,022 | +20.0% | 0.23% | -41.9% |
| PX | Buy | PRAXAIR INC | $206,052,000 | +534.7% | 1,332,118 | +473.4% | 0.23% | +206.7% |
| EIX | Buy | EDISON INTERNATIONAL | $204,690,000 | +64.8% | 3,236,710 | +101.1% | 0.23% | -20.6% |
| FMC | Buy | FMC CORP | $203,104,000 | +296.4% | 2,145,602 | +274.0% | 0.23% | +92.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $197,824,000 | +2699.7% | 763,800 | +2531.2% | 0.22% | +1281.2% |
| STAA | Buy | STAAR SURGICAL CO | $195,208,000 | +127.9% | 12,594,094 | +83.1% | 0.22% | +10.1% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADR | $195,840,000 | +130.8% | 6,139,216 | +105.9% | 0.22% | +11.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $193,812,000 | +156.7% | 987,076 | +133.0% | 0.22% | +24.1% |
| NEE | Buy | NEXTERA ENERGY INC | $189,952,000 | +110.2% | 1,216,150 | +97.2% | 0.21% | +1.4% |
| NOW | Buy | SERVICENOW INC | $187,628,000 | +322.7% | 1,438,978 | +281.1% | 0.21% | +104.9% |
| CPN | Buy | CALPINE CORP | $184,410,000 | +62.8% | 12,188,484 | +58.8% | 0.21% | -21.1% |
| GM | Buy | GENERAL MOTORS CO | $175,874,000 | +103.0% | 4,290,642 | +100.0% | 0.20% | -2.0% |
| IVZ | Buy | INVESCO LTD | $175,030,000 | +111.0% | 4,790,130 | +102.4% | 0.20% | +1.6% |
| STM | Buy | STMICROELECTRONICS NV-NY SHS | $166,172,000 | +143.0% | 7,608,644 | +116.1% | 0.18% | +17.1% |
| LNG | Buy | CHENIERE ENERGY INC | $163,132,000 | +46.9% | 3,029,918 | +22.9% | 0.18% | -28.9% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRexchange traded funds | $163,252,000 | +313.5% | 3,098,928 | +316.4% | 0.18% | +100.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLordinary shares | $160,580,000 | +116.5% | 5,735,014 | +100.0% | 0.18% | +4.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $159,510,000 | +150.9% | 3,217,854 | +120.8% | 0.18% | +21.1% |
| BIVV | Buy | BIOVERATIV INC | $159,354,000 | +82.1% | 2,955,362 | +92.7% | 0.18% | -11.9% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $157,642,000 | +113.0% | 3,939,072 | +112.8% | 0.18% | +2.9% |
| RP | Buy | REALPAGE INC | $157,232,000 | +154.7% | 3,549,254 | +129.4% | 0.18% | +22.4% |
| EQIX | Buy | EQUINIX INC | $155,610,000 | +8853.4% | 343,342 | +8717.2% | 0.17% | +4250.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $150,188,000 | +45.0% | 2,371,908 | +47.8% | 0.17% | -30.1% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $149,086,000 | +113.5% | 1,122,540 | +99.7% | 0.17% | +3.1% |
| LLL | Buy | L3 TECHNOLOGIES INC | $145,578,000 | +95.2% | 735,796 | +85.9% | 0.16% | -5.8% |
| NFLX | Buy | NETFLIX INC | $139,686,000 | +10745.2% | 727,682 | +10149.0% | 0.16% | +5100.0% |
| ALB | Buy | ALBEMARLE CORP | $138,956,000 | +20.2% | 1,086,518 | +28.1% | 0.16% | -41.9% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORP | $136,554,000 | +113.5% | 11,513,908 | +100.0% | 0.15% | +2.7% |
| NVDA | Buy | NVIDIA CORP | $135,286,000 | +93.3% | 699,156 | +78.6% | 0.15% | -6.8% |
| DIS | Buy | WALT DISNEY CO/THE | $135,460,000 | +109.8% | 1,259,972 | +92.4% | 0.15% | +1.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $133,930,000 | +96.5% | 1,969,566 | +138.1% | 0.15% | -5.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $132,272,000 | +315.0% | 2,158,490 | +331.6% | 0.15% | +100.0% |
| MCD | Buy | MCDONALD'S CORP | $128,930,000 | +51.2% | 749,064 | +37.6% | 0.14% | -26.9% |
| COTY | Buy | COTY INC-CL A | $127,382,000 | +140.3% | 6,404,348 | +99.7% | 0.14% | +16.4% |
| ANTM | Buy | ANTHEM INC | $127,196,000 | +594.0% | 565,290 | +485.7% | 0.14% | +238.1% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRexchange traded funds | $125,528,000 | +201.9% | 4,497,614 | +179.7% | 0.14% | +45.8% |
| CVX | Buy | CHEVRON CORP | $124,242,000 | +2554.7% | 992,422 | +2391.8% | 0.14% | +1163.6% |
| GE | Buy | GENERAL ELECTRIC CO | $123,602,000 | +42.7% | 7,083,206 | +97.7% | 0.14% | -31.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $123,082,000 | +49.1% | 1,771,222 | +37.7% | 0.14% | -28.3% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $116,942,000 | +138.1% | 489,970 | +121.7% | 0.13% | +15.0% |
| WMT | Buy | WAL-MART STORES INC | $115,482,000 | +47.4% | 1,169,432 | +16.7% | 0.13% | -28.7% |
| MDCO | Buy | MEDICINES COMPANY | $113,672,000 | +104.6% | 4,157,708 | +177.1% | 0.13% | -0.8% |
| LOGM | Buy | LOGMEIN INC | $111,468,000 | +243.9% | 973,530 | +230.5% | 0.12% | +65.3% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $110,718,000 | +112.8% | 5,044,062 | +112.1% | 0.12% | +2.5% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $109,894,000 | +596.3% | 716,298 | +558.5% | 0.12% | +241.7% |
| ETR | Buy | ENTERGY CORP | $108,812,000 | +124.7% | 1,336,928 | +110.9% | 0.12% | +8.0% |
| HPQ | Buy | HP INC | $106,004,000 | +113.2% | 5,045,396 | +102.6% | 0.12% | +2.6% |
| MFA | Buy | MFA FINANCIAL INC | $104,806,000 | +81.5% | 13,232,928 | +100.8% | 0.12% | -12.0% |
| INDA | Buy | ISHARES MSCI INDIA ETFexchange traded funds | $103,974,000 | +114.9% | 2,882,582 | +95.7% | 0.12% | +3.6% |
| GDX | Buy | VANECK VECTORS GOLD MINERS Eexchange traded funds | $104,148,000 | +102.4% | 4,481,400 | +100.0% | 0.12% | -2.5% |
| MS | Buy | MORGAN STANLEY | $102,438,000 | +119.0% | 1,952,312 | +101.1% | 0.11% | +5.6% |
| OSK | Buy | OSHKOSH CORP | $101,338,000 | +566.2% | 1,114,942 | +505.0% | 0.11% | +222.9% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $101,362,000 | +129.7% | 598,112 | +101.3% | 0.11% | +10.8% |
| PCG | Buy | P G & E CORP | $95,694,000 | -10.2% | 2,134,560 | +36.4% | 0.11% | -56.5% |
| CAT | Buy | CATERPILLAR INC | $95,964,000 | +191.6% | 608,984 | +130.7% | 0.11% | +40.8% |
| STI | Buy | SUNTRUST BANKS INC | $91,472,000 | +322.8% | 1,416,192 | +291.2% | 0.10% | +104.0% |
| INTU | Buy | INTUIT INC | $91,592,000 | +122.8% | 580,502 | +100.7% | 0.10% | +7.4% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRexchange traded funds | $91,488,000 | +121.9% | 1,430,646 | +105.1% | 0.10% | +7.4% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTexchange traded funds | $91,782,000 | +126.0% | 930,008 | +106.3% | 0.10% | +8.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $90,598,000 | +0.3% | 2,203,248 | -4.1% | 0.10% | -51.7% |
| AMTPRB | Buy | AMERICAN TOWER CORPconvertible pref | $89,072,000 | +100.9% | 707,616 | +94.2% | 0.10% | -2.9% |
| XLP | Buy | CONSUMER STAPLES SPDRexchange traded funds | $87,170,000 | +118.3% | 1,532,240 | +107.2% | 0.10% | +5.4% |
| YY | Buy | YY INC-ADR | $86,528,000 | +676.7% | 765,316 | +496.2% | 0.10% | +269.2% |
| WTTR | Buy | SELECT ENERGY SERVICES INC-A | $86,150,000 | +1939.5% | 4,723,148 | +1679.8% | 0.10% | +860.0% |
| XLV | Buy | HEALTH CARE SELECT SECTORexchange traded funds | $85,664,000 | +110.1% | 1,036,078 | +107.7% | 0.10% | +2.1% |
| GDDY | Buy | GODADDY INC - CLASS A | $85,798,000 | +158.7% | 1,706,384 | +123.8% | 0.10% | +24.7% |
| PEN | Buy | PENUMBRA INC | $83,814,000 | +151.8% | 890,692 | +141.7% | 0.09% | +20.8% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $83,204,000 | +438.0% | 576,652 | +402.5% | 0.09% | +158.3% |
| TJX | Buy | TJX COMPANIES INC | $79,440,000 | +17.0% | 1,038,970 | +12.8% | 0.09% | -43.3% |
| INST | Buy | INSTRUCTURE INC | $78,472,000 | +105.3% | 2,370,786 | +105.6% | 0.09% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $78,262,000 | +77.2% | 384,672 | +79.0% | 0.09% | -14.7% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $77,934,000 | +312.4% | 848,206 | +308.3% | 0.09% | +97.7% |
| RL | Buy | RALPH LAUREN CORP | $77,364,000 | +139.2% | 746,120 | +103.7% | 0.09% | +14.7% |
| ALL | Buy | ALLSTATE CORP | $77,176,000 | +129.1% | 737,046 | +101.1% | 0.09% | +10.3% |
| TSN | Buy | TYSON FOODS INC-CL A | $76,808,000 | +133.7% | 947,438 | +103.1% | 0.09% | +13.2% |
| MPC | Buy | MARATHON PETROLEUM CORP | $75,432,000 | +887.7% | 1,143,254 | +739.5% | 0.08% | +366.7% |
| CELG | Sell | CELGENE CORP | $74,396,000 | -76.8% | 712,870 | -67.6% | 0.08% | -88.8% |
| ROST | Buy | ROSS STORES INC | $72,846,000 | +86.8% | 907,754 | +50.3% | 0.08% | -10.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $71,570,000 | +113.4% | 4,125,004 | +128.2% | 0.08% | +3.9% |
| SYY | Buy | SYSCO CORP | $71,488,000 | +129.1% | 1,177,152 | +103.5% | 0.08% | +11.1% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-A | $69,914,000 | +121.1% | 1,048,032 | +100.8% | 0.08% | +6.8% |
| LEA | Buy | LEAR CORP | $69,992,000 | +109.5% | 396,198 | +105.2% | 0.08% | +1.3% |
| CVS | Buy | CVS HEALTH CORP | $69,290,000 | +80.3% | 955,726 | +102.3% | 0.08% | -13.5% |
| AFL | Buy | AFLAC INC | $68,526,000 | +117.2% | 780,668 | +101.4% | 0.08% | +4.1% |
| GGAL | New | GRUPO FINANCIERO GALICIA-ADR | $68,408,000 | – | 1,038,844 | +100.0% | 0.08% | – |
| EA | Buy | ELECTRONIC ARTS INC | $66,600,000 | +10021.6% | 633,926 | +11281.1% | 0.07% | +3600.0% |
| OKTA | Buy | OKTA INC | $65,018,000 | +650.2% | 2,538,798 | +726.3% | 0.07% | +265.0% |
| LRCX | Buy | LAM RESEARCH CORP | $64,642,000 | +86.8% | 351,174 | +87.7% | 0.07% | -10.0% |
| NOMD | Buy | NOMAD FOODS LTDordinary shares | $64,858,000 | +193.1% | 3,835,540 | +152.5% | 0.07% | +41.2% |
| CMI | Sell | CUMMINS INC | $64,984,000 | -58.8% | 367,884 | -60.8% | 0.07% | -80.2% |
| CL | Buy | COLGATE-PALMOLIVE CO | $62,326,000 | +105.7% | 826,040 | +98.7% | 0.07% | 0.0% |
| ORCL | Buy | ORACLE CORP | $62,974,000 | +83.0% | 1,331,924 | +87.1% | 0.07% | -11.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $62,990,000 | +118.4% | 547,832 | +102.0% | 0.07% | +4.5% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $62,056,000 | +39.9% | 960,028 | +35.8% | 0.07% | -32.4% |
| Buy | DISH NETWORK CORPconvertible bonds | $61,822,000 | +106.8% | 56,816,000 | +112.7% | 0.07% | 0.0% | |
| TLND | Buy | TALEND SA - ADR | $61,990,000 | +910.9% | 1,653,930 | +1004.2% | 0.07% | +392.9% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMEN | $61,022,000 | +184.6% | 1,106,076 | +170.7% | 0.07% | +36.0% |
| WMB | Buy | WILLIAMS COS INC | $61,258,000 | +106.1% | 2,009,152 | +102.9% | 0.07% | -1.4% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $61,082,000 | +335.7% | 4,867,108 | +253.4% | 0.07% | +112.5% |
| MFGP | Buy | MICRO FOCUS INTL-SPN ADR | $60,278,000 | +140.3% | 1,794,524 | +128.2% | 0.07% | +15.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $59,864,000 | +108.9% | 2,100,480 | +104.0% | 0.07% | +1.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $59,368,000 | +827.5% | 1,556,986 | +809.4% | 0.07% | +340.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $58,942,000 | +133.1% | 2,633,742 | +121.7% | 0.07% | +13.8% |
| LNC | Buy | LINCOLN NATIONAL CORP | $59,256,000 | +108.0% | 770,866 | +98.8% | 0.07% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $59,568,000 | +116.3% | 1,078,718 | +119.3% | 0.07% | +3.1% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $58,084,000 | +139.4% | 1,272,376 | +96.9% | 0.06% | +16.1% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $56,948,000 | +62.0% | 941,434 | +50.1% | 0.06% | -21.0% |
| FE | Buy | FIRSTENERGY CORP | $57,200,000 | +231.2% | 1,868,020 | +233.4% | 0.06% | +60.0% |
| WM | Buy | WASTE MANAGEMENT INC | $56,464,000 | +161.4% | 654,278 | +137.1% | 0.06% | +26.0% |
| MTN | New | VAIL RESORTS INC | $53,820,000 | – | 253,306 | +100.0% | 0.06% | – |
| ALLY | Buy | ALLY FINANCIAL INC | $53,906,000 | +131.5% | 1,848,624 | +92.6% | 0.06% | +11.1% |
| XRX | Buy | XEROX CORP | $52,644,000 | +151.9% | 1,806,008 | +187.7% | 0.06% | +22.9% |
| MA | Buy | MASTERCARD INC - A | $52,402,000 | +107.1% | 346,208 | +93.2% | 0.06% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $50,540,000 | +6785.6% | 298,348 | +6251.9% | 0.06% | +2700.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $50,586,000 | +206.9% | 1,310,212 | +146.8% | 0.06% | +47.4% |
| VMW | Buy | VMWARE INC-CLASS A | $50,290,000 | +233.1% | 401,290 | +190.2% | 0.06% | +60.0% |
| DLPH | New | DELPHI TECHNOLOGIES PLCordinary shares | $49,362,000 | – | 940,768 | +100.0% | 0.06% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $49,278,000 | +14742.8% | 413,140 | +14655.0% | 0.06% | +5400.0% |
| AGNPRA | Buy | ALLERGAN PLCconvertible pref | $48,870,000 | +32.3% | 83,628 | +65.9% | 0.06% | -35.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $48,616,000 | +132.1% | 1,833,884 | +128.3% | 0.05% | +12.5% |
| HSY | Buy | HERSHEY CO/THE | $48,810,000 | +109.8% | 430,014 | +101.8% | 0.05% | 0.0% |
| PF | Buy | PINNACLE FOODS INC | $48,612,000 | +128.6% | 817,436 | +119.7% | 0.05% | +10.2% |
| EVBG | Buy | EVERBRIDGE INC | $47,912,000 | +161.8% | 1,612,166 | +132.8% | 0.05% | +26.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $47,240,000 | +431.4% | 253,810 | +369.1% | 0.05% | +152.4% |
| EQR | Buy | EQUITY RESIDENTIAL | $47,626,000 | +97.9% | 746,844 | +104.6% | 0.05% | -5.4% |
| PH | Buy | PARKER HANNIFIN CORP | $47,960,000 | +130.7% | 240,300 | +102.3% | 0.05% | +10.4% |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PRexchange traded funds | $47,322,000 | +63.9% | 1,272,800 | +50.3% | 0.05% | -20.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $46,412,000 | +237.3% | 531,932 | +200.5% | 0.05% | +62.5% |
| FCX | Buy | FREEPORT-MCMORAN INC | $47,032,000 | +142.5% | 2,480,616 | +79.6% | 0.05% | +15.6% |
| MAN | Buy | MANPOWERGROUP INC | $47,042,000 | +137.3% | 373,034 | +121.7% | 0.05% | +13.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC-CL V | $47,052,000 | +40.8% | 578,908 | +33.7% | 0.05% | -32.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $45,432,000 | -4.4% | 717,824 | -16.5% | 0.05% | -53.6% |
| CCIPRA | Buy | CROWN CASTLE INTL CORPcumulative conv pref | $46,174,000 | +167.9% | 40,906 | +151.7% | 0.05% | +27.5% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $45,358,000 | +134.3% | 1,053,140 | +104.2% | 0.05% | +13.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $45,792,000 | +117.7% | 395,206 | +98.1% | 0.05% | +4.1% |
| CBRE | Buy | CBRE GROUP INC - A | $44,664,000 | +281.0% | 1,031,248 | +233.2% | 0.05% | +85.2% |
| PVH | Buy | PVH CORP | $43,872,000 | +120.9% | 319,742 | +102.9% | 0.05% | +6.5% |
| AAMC | Buy | ALTISOURCE ASSET MANAGEMENTordinary shares | $44,274,000 | +103.5% | 542,584 | +100.0% | 0.05% | -2.0% |
| CLX | Buy | CLOROX COMPANY | $43,200,000 | +128.2% | 290,444 | +102.4% | 0.05% | +9.1% |
| IR | Buy | INGERSOLL-RAND PLC | $43,138,000 | +10319.8% | 483,656 | +10310.2% | 0.05% | +4700.0% |
| BDXA | Buy | BECTON DICKINSON AND COconvertible pref | $41,880,000 | +123.3% | 719,972 | +110.9% | 0.05% | +9.3% |
| FFIV | Buy | F5 NETWORKS INC | $42,304,000 | +131.0% | 322,384 | +112.2% | 0.05% | +11.9% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $41,736,000 | +145.4% | 542,576 | +105.8% | 0.05% | +20.5% |
| AME | Buy | AMETEK INC | $42,528,000 | +294.3% | 586,856 | +259.3% | 0.05% | +88.0% |
| Buy | ON SEMICONDUCTOR CORPconv. note | $41,012,000 | +103.4% | 32,134,000 | +90.1% | 0.05% | -2.1% | |
| Buy | INTEL CORPconvertible bonds | $41,164,000 | +136.3% | 18,532,000 | +95.4% | 0.05% | +15.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTexchange traded funds | $41,366,000 | +38.9% | 155,010 | +30.8% | 0.05% | -33.3% |
| FDX | Buy | FEDEX CORP | $41,550,000 | +131.5% | 166,508 | +109.3% | 0.05% | +12.2% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $41,188,000 | +104.1% | 1,930,054 | +97.7% | 0.05% | -2.1% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $40,212,000 | -67.2% | 596,620 | -70.3% | 0.04% | -84.1% |
| BBY | Buy | BEST BUY CO INC | $40,310,000 | +139.0% | 588,726 | +98.8% | 0.04% | +15.4% |
| BRKS | New | BROOKS AUTOMATION INC | $39,326,000 | – | 1,648,884 | +100.0% | 0.04% | – |
| SGY | Buy | STONE ENERGY CORP | $39,574,000 | +121.3% | 1,230,544 | +100.0% | 0.04% | +7.3% |
| KLAC | Sell | KLA-TENCOR CORP | $39,290,000 | -43.3% | 373,944 | -42.8% | 0.04% | -72.5% |
| CTXS | Buy | CITRIX SYSTEMS INC | $39,030,000 | +133.4% | 443,526 | +103.7% | 0.04% | +12.8% |
| TPGHU | Buy | TPG PACE HOLDINGS CORPstock unit | $39,900,000 | +98.2% | 4,000,000 | +100.0% | 0.04% | -4.3% |
| AEE | Buy | AMEREN CORPORATION | $39,872,000 | +100.2% | 675,916 | +96.3% | 0.04% | -4.3% |
| KO | Buy | COCA-COLA CO/THE | $38,642,000 | +97.9% | 842,262 | +94.2% | 0.04% | -4.4% |
| Buy | WHITING PETROLEUM CORPconv. note | $38,350,000 | +120.2% | 41,684,000 | +113.3% | 0.04% | +7.5% | |
| SO | Buy | SOUTHERN CO/THE | $38,686,000 | +106.9% | 804,448 | +111.5% | 0.04% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $38,940,000 | +146.5% | 226,514 | +98.9% | 0.04% | +19.4% |
| HAS | Buy | HASBRO INC | $38,414,000 | +119.5% | 422,648 | +135.9% | 0.04% | +7.5% |
| HUN | New | HUNTSMAN CORP | $38,726,000 | – | 1,163,262 | +100.0% | 0.04% | – |
| AGNC | Buy | AGNC INVESTMENT CORP | $36,822,000 | +168.8% | 1,823,782 | +188.6% | 0.04% | +28.1% |
| CCK | Buy | CROWN HOLDINGS INC | $36,814,000 | +51.1% | 654,464 | +60.4% | 0.04% | -26.8% |
| CAA | Buy | CALATLANTIC GROUP INC | $36,676,000 | +141.6% | 650,414 | +57.0% | 0.04% | +17.1% |
| ECA | Buy | ENCANA CORPordinary shares | $36,938,000 | +382.7% | 2,771,034 | +326.5% | 0.04% | +127.8% |
| HRS | Buy | HARRIS CORP | $35,656,000 | +109.8% | 251,728 | +95.1% | 0.04% | +2.6% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $35,694,000 | +163.2% | 478,214 | +123.3% | 0.04% | +29.0% |
| EXPE | Sell | EXPEDIA INC | $36,270,000 | -67.8% | 302,840 | -61.3% | 0.04% | -84.6% |
| PENN | Buy | PENN NATIONAL GAMING INC | $34,698,000 | +153.3% | 1,107,502 | +89.1% | 0.04% | +21.9% |
| QRVO | Sell | QORVO INC | $34,726,000 | -14.8% | 521,406 | -9.6% | 0.04% | -58.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $34,882,000 | +136.7% | 173,444 | +102.1% | 0.04% | +14.7% |
| MO | Buy | ALTRIA GROUP INC | $34,862,000 | +30.3% | 488,202 | +15.7% | 0.04% | -37.1% |
| OC | Buy | OWENS CORNING | $34,802,000 | +62.1% | 378,534 | +36.4% | 0.04% | -22.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $33,994,000 | -27.1% | 8,151,896 | +68.3% | 0.04% | -64.8% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $34,440,000 | +104.0% | 376,454 | +80.4% | 0.04% | -2.6% |
| CAG | Buy | CONAGRA BRANDS INC | $34,154,000 | +125.1% | 906,648 | +101.6% | 0.04% | +8.6% |
| Buy | NOVELLUS SYSTEMS INCconvertible bonds | $33,982,000 | +65.6% | 6,176,000 | +65.3% | 0.04% | -19.1% | |
| TGT | Buy | TARGET CORP | $34,100,000 | +134.5% | 522,604 | +112.0% | 0.04% | +11.8% |
| MRTX | New | MIRATI THERAPEUTICS INC | $34,294,000 | – | 1,879,216 | +100.0% | 0.04% | – |
| HBI | Buy | HANESBRANDS INC | $33,872,000 | +36.3% | 1,619,944 | +60.6% | 0.04% | -33.3% |
| EQT | Buy | EQT CORP | $34,444,000 | +33.3% | 605,126 | +52.8% | 0.04% | -36.7% |
| WYNN | Buy | WYNN RESORTS LTD | $33,994,000 | +123.0% | 201,632 | +97.0% | 0.04% | +8.6% |
| KORS | New | MICHAEL KORS HOLDINGS LTDordinary shares | $32,926,000 | – | 523,062 | +100.0% | 0.04% | – |
| NVR | Buy | NVR INC | $33,552,000 | +144.6% | 9,564 | +99.0% | 0.04% | +15.6% |
| ETN | Buy | EATON CORP PLC | $32,726,000 | +5661.6% | 414,202 | +5502.6% | 0.04% | +3500.0% |
| HCA | Buy | HCA HEALTHCARE INC | $32,622,000 | +116.4% | 371,376 | +96.1% | 0.04% | +2.9% |
| AVY | Buy | AVERY DENNISON CORP | $32,554,000 | +129.7% | 283,436 | +96.7% | 0.04% | +9.1% |
| TTE | Buy | TOTAL SA-SPON ADR | $31,620,000 | +285.0% | 571,994 | +272.7% | 0.04% | +84.2% |
| DE | Buy | DEERE & CO | $31,264,000 | +4687.7% | 199,762 | +3740.1% | 0.04% | +1650.0% |
| DOX | Buy | AMDOCS LTD | $31,194,000 | +103.1% | 476,406 | +99.5% | 0.04% | 0.0% |
| TRV | Buy | TRAVELERS COS INC/THE | $31,628,000 | +121.8% | 233,182 | +100.3% | 0.04% | +6.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $31,718,000 | +124.4% | 606,712 | +104.8% | 0.04% | +6.1% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $31,656,000 | +79.9% | 1,283,684 | +88.3% | 0.04% | -14.6% |
| INXN | Buy | INTERXION HOLDING NVordinary shares | $30,148,000 | +169.4% | 511,570 | +132.9% | 0.03% | +30.8% |
| GPS | Buy | GAP INC/THE | $30,390,000 | +119.5% | 892,234 | +90.3% | 0.03% | +6.2% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $30,504,000 | +475.7% | 385,690 | +376.8% | 0.03% | +183.3% |
| Buy | JAZZ INVESTMENTS I LTDconv. note | $30,878,000 | +99.5% | 30,820,000 | +109.7% | 0.03% | -5.6% | |
| PKG | Buy | PACKAGING CORP OF AMERICA | $30,472,000 | +110.5% | 252,768 | +100.2% | 0.03% | +3.0% |
| YUM | Buy | YUM! BRANDS INC | $29,960,000 | +127.6% | 367,118 | +105.3% | 0.03% | +10.0% |
| WFCPRL | Buy | WELLS FARGO & COMPANYconvertible pref | $29,232,000 | +101.5% | 22,314 | +102.3% | 0.03% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $28,398,000 | +212.2% | 484,024 | +201.4% | 0.03% | +52.4% |
| EBAY | Sell | EBAY INC | $28,554,000 | -15.1% | 756,580 | -13.5% | 0.03% | -59.0% |
| SNPS | Buy | SYNOPSYS INC | $28,852,000 | +108.5% | 338,490 | +97.0% | 0.03% | 0.0% |
| ELLI | New | ELLIE MAE INC | $28,310,000 | – | 316,676 | +100.0% | 0.03% | – |
| HCHC | Buy | HC2 HOLDINGS INC | $28,456,000 | +125.4% | 4,782,482 | +100.0% | 0.03% | +10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $28,714,000 | +99.2% | 144,850 | +84.2% | 0.03% | -3.0% |
| MAS | Buy | MASCO CORP | $27,826,000 | +121.6% | 633,274 | +96.7% | 0.03% | +6.9% |
| Buy | LIBERTY MEDIA CORPconv. note | $27,698,000 | +99.4% | 24,070,000 | +109.6% | 0.03% | -3.1% | |
| FTNT | Buy | FORTINET INC | $28,234,000 | +148.6% | 646,204 | +103.9% | 0.03% | +19.2% |
| Buy | PRICELINE GROUP INC/THEconv. note | $26,762,000 | +51.5% | 14,594,000 | +59.5% | 0.03% | -26.8% | |
| Buy | MICRON TECHNOLOGY INCconvertible bonds | $27,326,000 | +122.2% | 18,952,000 | +112.9% | 0.03% | +7.1% | |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $27,102,000 | +27.2% | 312,804 | +53.3% | 0.03% | -38.8% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $25,994,000 | +2392.2% | 454,700 | +2810.5% | 0.03% | +1350.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $26,262,000 | +109.2% | 111,424 | +101.0% | 0.03% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $26,132,000 | +114.5% | 1,682,716 | +90.8% | 0.03% | +3.6% |
| USFD | Buy | US FOODS HOLDING CORP | $26,364,000 | +6474.6% | 825,670 | +5398.2% | 0.03% | +2800.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP | $25,994,000 | +152.9% | 1,350,276 | +190.9% | 0.03% | +20.8% |
| L100PS | New | ARCONIC INC | $25,696,000 | – | 942,992 | +100.0% | 0.03% | – |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $25,954,000 | +87.5% | 647,554 | +98.9% | 0.03% | -9.4% |
| SNA | Buy | SNAP-ON INC | $25,896,000 | +133.3% | 148,572 | +99.5% | 0.03% | +11.5% |
| NEEPRR | Buy | NEXTERA ENERGY INCconvertible pref | $25,744,000 | +107.0% | 454,532 | +101.0% | 0.03% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $24,764,000 | +111.8% | 211,304 | +97.6% | 0.03% | +3.7% |
| GRFS | Sell | GRIFOLS SA-ADR | $24,918,000 | -16.1% | 1,087,200 | -19.8% | 0.03% | -59.4% |
| ZTS | Buy | ZOETIS INC | $25,112,000 | +123.4% | 348,596 | +97.7% | 0.03% | +7.7% |
| H | Buy | HYATT HOTELS CORP - CL A | $24,288,000 | +136.2% | 330,262 | +98.5% | 0.03% | +12.5% |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $23,872,000 | +780.9% | 164,234 | +616.0% | 0.03% | +350.0% |
| Buy | LIBERTY INTERACTIVE LLCconvertible bonds | $23,938,000 | +77.4% | 20,736,000 | +82.1% | 0.03% | -12.9% | |
| BLMN | Buy | BLOOMIN' BRANDS INC | $24,592,000 | +438.2% | 1,152,350 | +343.8% | 0.03% | +145.5% |
| D | Buy | DOMINION ENERGY INC | $24,392,000 | +581.7% | 300,910 | +546.9% | 0.03% | +237.5% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $24,218,000 | +231.7% | 2,244,574 | +220.6% | 0.03% | +58.8% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $22,946,000 | +218.3% | 1,485,200 | +187.4% | 0.03% | +52.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $23,370,000 | +52.7% | 384,160 | +50.0% | 0.03% | -25.7% |
| PPL | Buy | PPL CORP | $23,376,000 | +343.6% | 755,328 | +444.0% | 0.03% | +116.7% |
| Buy | BLACKSTONE MORTGAGE TRconv. note | $22,958,000 | +108.0% | 19,560,000 | +102.3% | 0.03% | +4.0% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $23,338,000 | -17.9% | 220,906 | -13.7% | 0.03% | -60.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $23,484,000 | +109.2% | 592,268 | +98.1% | 0.03% | 0.0% |
| Buy | STARWOOD PROPERTY TRUSTconv. note | $23,048,000 | +110.6% | 20,940,000 | +113.1% | 0.03% | +4.0% | |
| MULE | Buy | MULESOFT INC -A | $23,382,000 | +486.0% | 1,005,196 | +407.3% | 0.03% | +188.9% |
| SWP | Buy | STANLEY BLACK & DECKER Iconvertible pref | $22,058,000 | +141.9% | 180,034 | +125.3% | 0.02% | +19.0% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $21,982,000 | +101.6% | 372,570 | +98.2% | 0.02% | 0.0% |
| EACQ | Buy | EASTERLY ACQUISITION CORP | $22,710,000 | +102.0% | 2,248,488 | +100.0% | 0.02% | -3.8% |
| FSACU | Buy | FEDERAL STREET ACQUISITIONstock unit | $22,086,000 | +99.2% | 2,159,000 | +100.0% | 0.02% | -3.8% |
| BMS | Buy | BEMIS COMPANY | $22,222,000 | +692.8% | 465,000 | +656.1% | 0.02% | +316.7% |
| HCP | Buy | HCP INC | $22,246,000 | +86.8% | 853,032 | +99.4% | 0.02% | -7.4% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $22,440,000 | +105.2% | 243,754 | +103.9% | 0.02% | 0.0% |
| LOMA | New | LOMA NEGRA CIA IND-SPON ADR | $22,498,000 | – | 976,456 | +100.0% | 0.02% | – |
| NEM | Sell | NEWMONT MINING CORP | $21,492,000 | -8.8% | 572,812 | -8.8% | 0.02% | -55.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $21,946,000 | +153.0% | 517,722 | +145.6% | 0.02% | +20.0% |
| Buy | DYCOM INDUSTRIES INCconv. note | $21,382,000 | +116.1% | 16,400,000 | +88.3% | 0.02% | +4.3% | |
| AGN | Buy | ALLERGAN PLC | $21,088,000 | +68.6% | 128,914 | +111.2% | 0.02% | -17.2% |
| DTV | Buy | DTE ENERGY COconvertible pref | $21,158,000 | +103.3% | 387,768 | +100.8% | 0.02% | 0.0% |
| BACPRL | Buy | BANK OF AMERICA CORPconvertible pref | $21,904,000 | +102.9% | 16,594 | +100.0% | 0.02% | -4.0% |
| INGR | Buy | INGREDION INC | $21,244,000 | +129.1% | 151,966 | +97.7% | 0.02% | +14.3% |
| Buy | MICRON TECHNOLOGY INCconvertible bonds | $21,408,000 | +53.0% | 5,706,000 | +46.3% | 0.02% | -25.0% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $21,062,000 | +1997.8% | 391,032 | +1964.1% | 0.02% | +1050.0% |
| New | TERADYNE INCconv. note | $20,686,000 | – | 14,498,000 | +100.0% | 0.02% | – | |
| OEC | Buy | ORION ENGINEERED CARBONS SAordinary shares | $20,984,000 | +163.1% | 819,676 | +130.7% | 0.02% | +27.8% |
| SJM | Buy | JM SMUCKER CO/THE | $20,442,000 | +92.6% | 164,532 | +62.7% | 0.02% | -8.0% |
| TMUS | Buy | T-MOBILE US INC | $21,058,000 | +567.2% | 331,576 | +547.8% | 0.02% | +228.6% |
| VNO | Buy | VORNADO REALTY TRUST | $20,872,000 | +8819.7% | 266,982 | +8673.6% | 0.02% | +2200.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $19,512,000 | +184.9% | 283,398 | +192.4% | 0.02% | +37.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $19,454,000 | +94.0% | 685,916 | +99.8% | 0.02% | -4.3% |
| DAL | Sell | DELTA AIR LINES INC | $19,576,000 | -41.7% | 349,590 | -49.8% | 0.02% | -71.8% |
| UGI | Sell | UGI CORP | $19,394,000 | -4.3% | 413,036 | -4.5% | 0.02% | -53.2% |
| THO | New | THOR INDUSTRIES INC | $19,970,000 | – | 132,498 | +100.0% | 0.02% | – |
| ANTX | Buy | ANTHEM INCconvertible pref | $20,058,000 | +116.1% | 358,212 | +101.8% | 0.02% | +4.8% |
| CLNS | Buy | COLONY NORTHSTAR INC-CLASS A | $19,522,000 | +77.8% | 1,710,854 | +95.7% | 0.02% | -12.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $19,638,000 | +488.0% | 429,420 | +520.5% | 0.02% | +175.0% |
| CME | Buy | CME GROUP INC | $18,432,000 | +111.1% | 126,210 | +96.1% | 0.02% | +5.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $18,396,000 | +5703.2% | 260,698 | +5198.7% | 0.02% | +2000.0% |
| UNM | Buy | UNUM GROUP | $19,250,000 | +110.1% | 350,682 | +95.7% | 0.02% | 0.0% |
| PVAC | New | PENN VIRGINIA CORP | $18,874,000 | – | 482,600 | +100.0% | 0.02% | – |
| Buy | EURONET WORLDWIDE INCconvertible bonds | $18,510,000 | +90.2% | 15,048,000 | +109.1% | 0.02% | -4.5% | |
| J | Buy | JACOBS ENGINEERING GROUP INC | $19,180,000 | +126.1% | 290,768 | +99.7% | 0.02% | +5.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $17,702,000 | +2178.2% | 249,250 | +2227.9% | 0.02% | +900.0% |
| DNB | Buy | DUN & BRADSTREET CORP | $17,772,000 | +109.6% | 150,098 | +106.1% | 0.02% | 0.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $18,030,000 | +862.1% | 384,020 | +548.7% | 0.02% | +400.0% |
| Buy | J2 GLOBAL COMMUNICATIONSconvertible bonds | $17,976,000 | +135.1% | 14,518,000 | +135.1% | 0.02% | +11.1% | |
| CZR | Buy | CAESARS ENTERTAINMENT CORP | $18,004,000 | +244.8% | 1,423,202 | +263.9% | 0.02% | +66.7% |
| FRAC | Buy | KEANE GROUP INC | $17,620,000 | +57.0% | 926,874 | +37.8% | 0.02% | -23.1% |
| HLNE | Sell | HAMILTON LANE INC-CLASS A | $17,576,000 | -14.7% | 496,630 | -35.3% | 0.02% | -58.3% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $18,318,000 | +8968.3% | 438,006 | +8463.2% | 0.02% | – |
| Buy | TWITTER INCconv. note | $17,148,000 | +166.7% | 18,402,000 | +162.8% | 0.02% | +26.7% | |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $17,466,000 | +129.6% | 112,014 | +105.5% | 0.02% | +5.6% |
| DRE | Buy | DUKE REALTY CORP | $17,018,000 | +97.3% | 625,440 | +109.0% | 0.02% | -5.0% |
| Buy | JAZZ US HOLDINGS INCconv. note | $17,096,000 | +68.2% | 4,978,000 | +52.0% | 0.02% | -17.4% | |
| New | AEROJET ROCKETDYNE HLDGconv. note | $17,242,000 | – | 12,522,000 | +100.0% | 0.02% | – | |
| Buy | VECTOR GROUP LTDconv. note | $16,756,000 | +101.9% | 14,546,000 | +100.0% | 0.02% | 0.0% | |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $16,812,000 | +108.2% | 1,959,524 | +108.0% | 0.02% | 0.0% |
| Buy | INTEGRATED DEVICE TECHconv. note | $17,142,000 | +92.5% | 15,366,000 | +84.4% | 0.02% | -9.5% | |
| MTZ | Buy | MASTEC INC | $17,476,000 | +392.7% | 357,010 | +367.1% | 0.02% | +137.5% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $17,370,000 | +22.7% | 465,436 | +13.4% | 0.02% | -42.4% |
| New | SUCAMPO PHARMACEUTICALSconv. note | $17,100,000 | – | 14,080,000 | +100.0% | 0.02% | – | |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $17,090,000 | +95.0% | 710,320 | +97.5% | 0.02% | -5.0% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $15,888,000 | +134.6% | 281,472 | +94.9% | 0.02% | +12.5% |
| PK | Buy | PARK HOTELS & RESORTS INC | $16,042,000 | +103.7% | 558,018 | +95.3% | 0.02% | 0.0% |
| Buy | MEDICINES COMPANYconv. note | $15,802,000 | +82.7% | 17,282,000 | +110.1% | 0.02% | -10.0% | |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $16,142,000 | +124.2% | 314,836 | +104.4% | 0.02% | +5.9% |
| DUK | Buy | DUKE ENERGY CORP | $16,264,000 | +71.2% | 193,370 | +70.8% | 0.02% | -18.2% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $15,854,000 | +694.7% | 489,950 | +610.3% | 0.02% | +260.0% |
| Buy | CYPRESS SEMICONDUCTOR COconv. note | $15,776,000 | +110.0% | 12,020,000 | +108.9% | 0.02% | +5.9% | |
| ALKS | Buy | ALKERMES PLC | $16,308,000 | +115.3% | 297,972 | +100.0% | 0.02% | +5.9% |
| HUBG | Buy | HUB GROUP INC-CL A | $16,544,000 | +121.5% | 345,400 | +98.6% | 0.02% | +5.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $16,298,000 | +125.7% | 229,730 | +122.6% | 0.02% | +5.9% |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS HOLDordinary shares | $15,814,000 | +32.6% | 200,772 | +55.4% | 0.02% | -35.7% |
| CMS | Buy | CMS ENERGY CORP | $14,960,000 | +138.9% | 316,288 | +134.0% | 0.02% | +21.4% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $15,260,000 | +106.3% | 139,438 | +103.6% | 0.02% | 0.0% |
| VC | Buy | VISTEON CORP | $15,284,000 | +101.8% | 122,150 | +99.6% | 0.02% | 0.0% |
| Buy | MACQUARIE INFRASTRUCTUREconv. note | $15,554,000 | +76.6% | 32,922,000 | +262.1% | 0.02% | -15.0% | |
| Buy | ELECTRONICS FOR IMAGINGconv. note | $15,360,000 | +85.6% | 15,926,000 | +100.0% | 0.02% | -10.5% | |
| ONB | Buy | OLD NATIONAL BANCORP | $15,022,000 | +97.4% | 860,880 | +107.0% | 0.02% | -5.6% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $13,976,000 | +95.4% | 654,650 | +98.8% | 0.02% | -5.9% |
| NCR | Buy | NCR CORPORATION | $13,932,000 | -4.3% | 409,882 | +5.6% | 0.02% | -52.9% |
| Buy | NXP SEMICONDUCTOR NVconvertible bonds | $13,902,000 | +115.9% | 11,274,000 | +111.6% | 0.02% | +6.7% | |
| WPC | Buy | WP CAREY INC | $14,164,000 | +147.4% | 205,554 | +142.0% | 0.02% | +23.1% |
| BCO | New | BRINK'S CO/THE | $14,088,000 | – | 179,000 | +100.0% | 0.02% | – |
| Buy | PROOFPOINT INCconv. note | $14,418,000 | +72.2% | 11,522,000 | +71.9% | 0.02% | -15.8% | |
| MIK | Buy | MICHAELS COS INC/THE | $13,968,000 | +67.4% | 577,456 | +48.6% | 0.02% | -15.8% |
| PACW | Sell | PACWEST BANCORP | $14,558,000 | -70.3% | 288,862 | -70.3% | 0.02% | -85.8% |
| CIT | Buy | CIT GROUP INC | $14,264,000 | +86.0% | 289,720 | +85.3% | 0.02% | -11.1% |
| Buy | SERVICENOW INCconvertible zero | $13,932,000 | +119.6% | 7,902,000 | +100.0% | 0.02% | +6.7% | |
| SD | Buy | SANDRIDGE ENERGY INC | $14,236,000 | +224.7% | 675,588 | +209.6% | 0.02% | +60.0% |
| Buy | TESLA INCconv. note | $14,186,000 | +92.0% | 13,120,000 | +100.0% | 0.02% | -5.9% | |
| KAR | Buy | KAR AUCTION SERVICES INC | $14,350,000 | +169.0% | 284,074 | +154.2% | 0.02% | +33.3% |
| OVID | New | OVID THERAPEUTICS INC | $13,280,000 | – | 1,345,526 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP | $13,110,000 | +87.4% | 244,688 | +87.4% | 0.02% | -6.2% |
| AZZ | Buy | AZZ INC | $13,168,000 | +686.6% | 257,704 | +649.7% | 0.02% | +275.0% |
| PIN | Buy | POWERSHARES INDIA PORTFOLIOexchange traded funds | $13,396,000 | +189.3% | 507,400 | +159.4% | 0.02% | +36.4% |
| AMCX | New | AMC NETWORKS INC-A | $13,444,000 | – | 248,598 | +100.0% | 0.02% | – |
| New | CEMEX SAB DE CVconv. note | $13,662,000 | – | 13,122,000 | +100.0% | 0.02% | – | |
| Buy | IMPAX LABORATORIES INCconv. note | $13,580,000 | +117.2% | 14,000,000 | +101.3% | 0.02% | +7.1% | |
| LPT | Buy | LIBERTY PROPERTY TRUST | $13,430,000 | +121.5% | 312,276 | +111.4% | 0.02% | +7.1% |
| CICU | Buy | CAPITOL INVESTMENT CORP IVstock unit | $13,428,000 | +96.1% | 1,342,800 | +98.4% | 0.02% | -6.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $13,326,000 | +46.8% | 311,342 | +39.5% | 0.02% | -28.6% |
| STAY | Buy | EXTENDED STAY AMERICA INCstock unit | $13,612,000 | +1547.9% | 716,436 | +1635.6% | 0.02% | +650.0% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $13,530,000 | +2477.1% | 122,658 | +2214.3% | 0.02% | +1400.0% |
| QADA | Buy | QAD INC-A | $13,806,000 | +634.0% | 355,366 | +549.0% | 0.02% | +275.0% |
| AREPRD | Buy | ALEXANDRIA REAL ESTATE Ecumulative conv pref | $13,208,000 | +102.3% | 357,136 | +100.0% | 0.02% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $13,482,000 | +114.5% | 679,248 | +99.8% | 0.02% | 0.0% |
| LILAK | Buy | LIBERTY GLOBAL PLC LILAC - C | $13,242,000 | +31.8% | 665,800 | +54.4% | 0.02% | -34.8% |
| NTAP | Buy | NETAPP INC | $13,554,000 | +151.2% | 245,012 | +98.7% | 0.02% | +25.0% |
| Buy | FIDELITY NATL FINANCIALconv. note | $13,232,000 | +100.3% | 9,398,000 | +283.0% | 0.02% | 0.0% | |
| SIMO | Buy | SILICON MOTION TECHNOL-ADR | $12,520,000 | +226.6% | 236,400 | +196.2% | 0.01% | +55.6% |
| Buy | LIBERTY MEDIA CORPconvertible bonds | $12,760,000 | +107.1% | 12,254,000 | +111.3% | 0.01% | 0.0% | |
| CPG | New | CRESCENT POINT ENERGY CORPordinary shares | $12,568,000 | – | 1,649,400 | +100.0% | 0.01% | – |
| Buy | BIOMARIN PHARMACEUTICALconv. note | $12,466,000 | +99.4% | 10,524,000 | +101.5% | 0.01% | 0.0% | |
| Buy | WAYFAIR INCconv. note | $12,934,000 | +125.1% | 12,392,000 | +108.9% | 0.01% | +7.7% | |
| KNL | Buy | KNOLL INC | $12,562,000 | +529.7% | 545,260 | +446.7% | 0.01% | +180.0% |
| Buy | CLOVIS ONCOLOGY INCconv. note | $12,706,000 | +111.8% | 9,442,000 | +142.5% | 0.01% | 0.0% | |
| GXP | Buy | GREAT PLAINS ENERGY INC | $12,890,000 | +112.2% | 399,842 | +99.5% | 0.01% | 0.0% |
| Buy | WRIGHT MEDICAL GROUP INCconv. note | $12,304,000 | +100.1% | 11,996,000 | +110.8% | 0.01% | 0.0% | |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $12,962,000 | +99.6% | 254,594 | +104.2% | 0.01% | -6.7% |
| RLGY | New | REALOGY HOLDINGS CORP | $12,120,000 | – | 457,380 | +100.0% | 0.01% | – |
| NBL | Buy | NOBLE ENERGY INC | $12,162,000 | +70.6% | 417,408 | +66.1% | 0.01% | -12.5% |
| Buy | CITRIX SYSTEMS INCconv. note | $12,126,000 | +70.5% | 9,378,000 | +53.0% | 0.01% | -12.5% | |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $12,468,000 | +100.8% | 314,386 | +112.2% | 0.01% | 0.0% |
| KN | Buy | KNOWLES CORP | $12,614,000 | +223.9% | 860,500 | +237.5% | 0.01% | +55.6% |
| Buy | LIVE NATION ENTERTAINMENconv. note | $12,286,000 | +105.4% | 9,518,000 | +109.9% | 0.01% | 0.0% | |
| EPRPRC | Buy | EPR PROPERTIEScumulative conv pref | $12,866,000 | +79.0% | 477,946 | +84.2% | 0.01% | -17.6% |
| New | INPHI CORPconv. note | $12,732,000 | – | 12,822,000 | +100.0% | 0.01% | – | |
| CLS | Buy | CELESTICA INCordinary shares | $12,718,000 | +163.2% | 1,213,600 | +210.9% | 0.01% | +27.3% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $11,434,000 | +107.7% | 612,782 | +109.3% | 0.01% | 0.0% |
| Buy | RED HAT INCconv. note | $11,452,000 | +77.0% | 6,962,000 | +65.6% | 0.01% | -13.3% | |
| NKE | Buy | NIKE INC -CL B | $11,544,000 | +128.1% | 184,528 | +89.1% | 0.01% | +8.3% |
| PAYX | Buy | PAYCHEX INC | $11,648,000 | +125.0% | 171,116 | +98.2% | 0.01% | +8.3% |
| AIZ | New | ASSURANT INC | $11,632,000 | – | 115,362 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $11,394,000 | – | 640,434 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INC | $11,772,000 | – | 280,400 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INC | $11,998,000 | +100.2% | 91,504 | +96.9% | 0.01% | -7.1% |
| New | FINISAR CORPconvertible bonds | $11,996,000 | – | 12,900,000 | +100.0% | 0.01% | – | |
| OGE | Buy | OGE ENERGY CORP | $11,756,000 | +371.2% | 357,210 | +415.9% | 0.01% | +116.7% |
| New | EVERBRIDGE INCconv. note | $11,570,000 | – | 10,464,000 | +100.0% | 0.01% | – | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $11,514,000 | +5157.5% | 229,496 | +4969.5% | 0.01% | +1200.0% |
| JELD | Buy | JELD-WEN HOLDING INC | $11,376,000 | +147.0% | 288,928 | +122.8% | 0.01% | +18.2% |
| ERI | Buy | ELDORADO RESORTS INC | $11,728,000 | +140.6% | 353,770 | +86.2% | 0.01% | +18.2% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $10,824,000 | +38.9% | 444,480 | +7.1% | 0.01% | -33.3% |
| FCEA | Buy | FOREST CITY REALTY TRUST- A | $10,818,000 | +94.8% | 448,860 | +106.2% | 0.01% | -7.7% |
| Buy | NAVISTAR INTL CORPconv. note | $10,354,000 | +13.7% | 9,564,000 | +15.1% | 0.01% | -42.9% | |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $10,328,000 | -75.5% | 319,650 | -74.8% | 0.01% | -87.6% |
| QSR | Buy | RESTAURANT BRANDS INTERNordinary shares | $10,960,000 | +91.7% | 178,286 | +99.2% | 0.01% | -7.7% |
| JBL | Buy | JABIL INC | $10,852,000 | +102.6% | 413,372 | +120.3% | 0.01% | 0.0% |
| EGN | Buy | ENERGEN CORP | $10,378,000 | +178.2% | 180,262 | +164.2% | 0.01% | +33.3% |
| Buy | ENCORE CAPITAL GROUP INCconv. note | $10,420,000 | +95.9% | 9,410,000 | +102.3% | 0.01% | 0.0% | |
| HKRSQ | Buy | HALCON RESOURCES CORP | $10,320,000 | +167.3% | 1,363,064 | +140.1% | 0.01% | +33.3% |
| TRMB | New | TRIMBLE INC | $10,398,000 | – | 255,850 | +100.0% | 0.01% | – |
| CE | Buy | CELANESE CORP-SERIES A | $10,744,000 | +99.4% | 100,334 | +94.1% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $10,408,000 | +261.3% | 216,336 | +255.3% | 0.01% | +71.4% |
| Buy | AVID TECHNOLOGY INCconv. note | $11,208,000 | +129.8% | 13,138,000 | +100.0% | 0.01% | +9.1% | |
| CIM | Buy | CHIMERA INVESTMENT CORP | $10,630,000 | +87.0% | 575,166 | +91.5% | 0.01% | -7.7% |
| BURL | Buy | BURLINGTON STORES INC | $11,126,000 | +267.2% | 90,436 | +184.9% | 0.01% | +71.4% |
| TMK | New | TORCHMARK CORP | $9,568,000 | – | 105,478 | +100.0% | 0.01% | – |
| RXN | Buy | REXNORD CORP | $9,956,000 | +580.1% | 382,600 | +564.2% | 0.01% | +266.7% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $10,186,000 | +90.8% | 233,050 | +91.4% | 0.01% | -8.3% |
| ARCC | New | ARES CAPITAL CORP | $9,880,000 | – | 628,520 | +100.0% | 0.01% | – |
| CRME | Buy | CARDIOME PHARMA CORPordinary shares | $9,586,000 | +44.9% | 6,184,266 | +100.0% | 0.01% | -26.7% |
| CYOU | Buy | CHANGYOU.COM LTD-ADR | $9,770,000 | +352.7% | 268,174 | +392.3% | 0.01% | +120.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $9,832,000 | +369.8% | 34,016 | +400.3% | 0.01% | +120.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $9,776,000 | +128.9% | 109,812 | +118.8% | 0.01% | +10.0% |
| EVR | Buy | EVERCORE INC - A | $9,770,000 | +285.6% | 108,570 | +243.8% | 0.01% | +83.3% |
| VNTV | Buy | VANTIV INC - CL A | $9,846,000 | +5.2% | 133,862 | +0.8% | 0.01% | -50.0% |
| FELE | New | FRANKLIN ELECTRIC CO INC | $9,978,000 | – | 217,400 | +100.0% | 0.01% | – |
| Buy | HORIZON GLOBAL CORPconv. note | $10,112,000 | +84.2% | 10,770,000 | +102.6% | 0.01% | -15.4% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $10,202,000 | +177.8% | 92,076 | +153.4% | 0.01% | +37.5% |
| Buy | TTM TECHNOLOGIES INCconv. note | $10,052,000 | +64.6% | 5,872,000 | +62.3% | 0.01% | -21.4% | |
| SOGO | New | SOGOU INC-ADR | $9,562,000 | – | 826,412 | +100.0% | 0.01% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $10,184,000 | +525.9% | 170,530 | +151.6% | 0.01% | +175.0% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $10,076,000 | +107.6% | 526,162 | +111.9% | 0.01% | 0.0% |
| OLN | Buy | OLIN CORP | $9,860,000 | +107.8% | 277,100 | +100.0% | 0.01% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $9,664,000 | +51.5% | 692,760 | +47.1% | 0.01% | -26.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $9,936,000 | +119.1% | 60,820 | +93.2% | 0.01% | +10.0% |
| MTRX | New | MATRIX SERVICE CO | $8,700,000 | – | 488,800 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $8,744,000 | +113.5% | 86,444 | +93.3% | 0.01% | +11.1% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL A | $8,550,000 | – | 82,368 | +100.0% | 0.01% | – |
| PE | Sell | PARSLEY ENERGY INC-CLASS A | $8,600,000 | -70.0% | 292,174 | -73.2% | 0.01% | -84.8% |
| SUPV | Buy | GRUPO SUPERVIELLE SA-SP ADR | $8,542,000 | +65.1% | 291,382 | +39.1% | 0.01% | -16.7% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $9,016,000 | +118.7% | 175,078 | +96.4% | 0.01% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $8,782,000 | +109.2% | 447,814 | +101.7% | 0.01% | 0.0% |
| Buy | OASIS PETROLEUM INCconv. note | $8,548,000 | +97.5% | 7,952,000 | +100.0% | 0.01% | 0.0% | |
| PEBO | Buy | PEOPLES BANCORP INC | $8,958,000 | +87.9% | 274,610 | +93.5% | 0.01% | -9.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $8,760,000 | -37.6% | 736,750 | -36.0% | 0.01% | -68.8% |
| F | Buy | FORD MOTOR CO | $8,608,000 | +221.7% | 689,170 | +208.2% | 0.01% | +66.7% |
| HT | New | HERSHA HOSPITALITY TRUST | $8,836,000 | – | 507,800 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS | $9,024,000 | – | 129,600 | +100.0% | 0.01% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $8,642,000 | -11.6% | 174,678 | -28.8% | 0.01% | -56.5% |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $8,666,000 | +27.1% | 607,700 | +4.4% | 0.01% | -37.5% |
| RBC | New | REGAL BELOIT CORP | $8,962,000 | – | 117,000 | +100.0% | 0.01% | – |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $9,334,000 | +316.0% | 962,200 | +354.5% | 0.01% | +100.0% |
| TWI | Buy | TITAN INTERNATIONAL INC | $9,020,000 | +416.9% | 700,372 | +307.4% | 0.01% | +150.0% |
| CFX | New | COLFAX CORP | $8,938,000 | – | 225,600 | +100.0% | 0.01% | – |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $8,840,000 | +196.3% | 81,444 | +182.4% | 0.01% | +42.9% |
| NWSA | Buy | NEWS CORP - CLASS A | $9,410,000 | +155.2% | 580,462 | +108.8% | 0.01% | +11.1% |
| BKR | Sell | BAKER HUGHES A GE CO | $9,276,000 | -65.7% | 293,130 | -60.3% | 0.01% | -83.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $8,694,000 | +1094.2% | 124,752 | +977.5% | 0.01% | +400.0% |
| CLH | New | CLEAN HARBORS INC | $9,322,000 | – | 172,000 | +100.0% | 0.01% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS | $8,496,000 | – | 150,626 | +100.0% | 0.01% | – |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA IN | $8,412,000 | +1073.2% | 336,600 | +1282.4% | 0.01% | +350.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $8,166,000 | +135.6% | 106,480 | +78.5% | 0.01% | +12.5% |
| UFS | New | DOMTAR CORP | $8,402,000 | – | 169,680 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PROPERTY GROUP INC | $8,368,000 | +109.4% | 48,726 | +96.3% | 0.01% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $7,782,000 | +96.0% | 168,414 | +96.1% | 0.01% | 0.0% |
| SLM | New | SLM CORP | $8,466,000 | – | 749,200 | +100.0% | 0.01% | – |
| Buy | NEVRO CORPconv. note | $8,444,000 | +132.7% | 11,530,000 | +278.8% | 0.01% | +12.5% | |
| TTC | Buy | TORO CO | $8,134,000 | +103.9% | 124,690 | +93.9% | 0.01% | 0.0% |
| ORIG | New | OCEAN RIG UDW INC-Aordinary shares | $8,148,000 | – | 304,000 | +100.0% | 0.01% | – |
| TCF | Buy | TCF FINANCIAL CORP | $7,926,000 | +133.0% | 386,652 | +93.7% | 0.01% | +12.5% |
| KRP | Buy | KIMBELL ROYALTY PARTNERS LP | $7,774,000 | +106.0% | 478,370 | +100.0% | 0.01% | 0.0% |
| SNV | New | SYNOVUS FINANCIAL CORP | $8,236,000 | – | 171,808 | +100.0% | 0.01% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $7,680,000 | +83.6% | 600,056 | +76.4% | 0.01% | -10.0% |
| PATK | Buy | PATRICK INDUSTRIES INC | $7,818,000 | +146.6% | 112,574 | +198.6% | 0.01% | +28.6% |
| HYACU | New | HAYMAKER ACQUISITION CORPstock unit | $7,920,000 | – | 800,000 | +100.0% | 0.01% | – |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $7,720,000 | +61.5% | 371,200 | +51.5% | 0.01% | -18.2% |
| Buy | PRICELINE GROUP INC/THEconv. note | $7,994,000 | +132.8% | 6,836,000 | +128.4% | 0.01% | +12.5% | |
| BDN | Buy | BRANDYWINE REALTY TRUST | $7,802,000 | +114.5% | 428,914 | +106.2% | 0.01% | +12.5% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $7,646,000 | +116.5% | 81,338 | +98.6% | 0.01% | +12.5% |
| CISN | Sell | CISION LTD | $7,954,000 | -32.1% | 670,080 | -25.5% | 0.01% | -66.7% |
| CDK | Buy | CDK GLOBAL INC | $7,730,000 | +125.4% | 108,464 | +99.5% | 0.01% | +12.5% |
| FIVE | Buy | FIVE BELOW | $8,240,000 | +140.0% | 124,228 | +98.6% | 0.01% | +12.5% |
| LB | Buy | L BRANDS INC | $7,964,000 | +189.8% | 132,234 | +100.2% | 0.01% | +50.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $8,390,000 | – | 48,592 | +100.0% | 0.01% | – |
| CRI | Buy | CARTER'S INC | $7,998,000 | +104.8% | 68,082 | +72.1% | 0.01% | 0.0% |
| CAVM | Sell | CAVIUM INC | $7,854,000 | -86.8% | 93,704 | -89.6% | 0.01% | -93.4% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $8,006,000 | +327.9% | 118,666 | +412.3% | 0.01% | +125.0% |
| ORBK | Buy | ORBOTECH LTDordinary shares | $7,064,000 | +331.8% | 140,580 | +262.8% | 0.01% | +100.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $7,008,000 | +105.2% | 78,274 | +108.2% | 0.01% | 0.0% |
| CNDT | Buy | CONDUENT INC | $6,992,000 | +37.4% | 432,680 | +33.2% | 0.01% | -33.3% |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $6,852,000 | – | 561,600 | +100.0% | 0.01% | – |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $7,278,000 | +133.3% | 95,820 | +99.1% | 0.01% | +14.3% |
| PWR | Sell | QUANTA SERVICES INC | $7,308,000 | -43.3% | 186,856 | -45.8% | 0.01% | -73.3% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $7,492,000 | -29.8% | 362,948 | -27.9% | 0.01% | -68.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $7,266,000 | +81.0% | 124,200 | +73.3% | 0.01% | -11.1% |
| TIF | New | TIFFANY & CO | $7,038,000 | – | 67,718 | +100.0% | 0.01% | – |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP I | $7,276,000 | +16.3% | 339,180 | +5.8% | 0.01% | -42.9% |
| CR | Buy | CRANE CO | $7,200,000 | +233.6% | 80,688 | +199.1% | 0.01% | +60.0% |
| BAND | New | BANDWIDTH INC-CLASS A | $6,872,000 | – | 297,200 | +100.0% | 0.01% | – |
| MYOK | New | MYOKARDIA INC | $7,158,000 | – | 170,000 | +100.0% | 0.01% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $6,802,000 | – | 196,806 | +100.0% | 0.01% | – |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $7,152,000 | +338.0% | 315,200 | +314.8% | 0.01% | +100.0% |
| Buy | SAFEGUARD SCIENTIFICS INconv. note | $6,952,000 | +98.2% | 6,828,000 | +100.0% | 0.01% | 0.0% | |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $6,742,000 | +201.0% | 58,600 | +203.6% | 0.01% | +60.0% |
| FORM | Buy | FORMFACTOR INC | $7,580,000 | +235.7% | 484,398 | +261.5% | 0.01% | +60.0% |
| IMAX | New | IMAX CORPordinary shares | $7,186,000 | – | 310,400 | +100.0% | 0.01% | – |
| FLO | Buy | FLOWERS FOODS INC | $7,564,000 | +100.7% | 391,680 | +95.5% | 0.01% | -11.1% |
| TER | Sell | TERADYNE INC | $7,136,000 | -56.2% | 170,456 | -61.0% | 0.01% | -78.9% |
| EPR | Buy | EPR PROPERTIES | $6,902,000 | +88.6% | 105,444 | +100.9% | 0.01% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $7,304,000 | +88.9% | 164,524 | +93.4% | 0.01% | -11.1% |
| WING | Buy | WINGSTOP INC | $7,104,000 | +132.8% | 182,246 | +98.5% | 0.01% | +14.3% |
| FOE | Buy | FERRO CORP | $6,902,000 | +62.1% | 292,580 | +53.2% | 0.01% | -20.0% |
| HRTG | New | HERITAGE INSURANCE HOLDINGS | $7,566,000 | – | 419,854 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDUSTRIES | $6,954,000 | – | 41,930 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETexchange traded funds | $7,118,000 | +55.8% | 151,070 | +48.2% | 0.01% | -27.3% |
| RLJ | Sell | RLJ LODGING TRUST | $7,000,000 | -18.8% | 318,600 | -18.7% | 0.01% | -60.0% |
| TREX | Buy | TREX COMPANY INC | $7,510,000 | +104.2% | 69,288 | +69.7% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP | $7,490,000 | +214.2% | 79,380 | +199.1% | 0.01% | +33.3% |
| KSS | New | KOHLS CORP | $7,126,000 | – | 131,402 | +100.0% | 0.01% | – |
| ENSG | Buy | ENSIGN GROUP INC/THE | $7,560,000 | +111.2% | 340,528 | +114.9% | 0.01% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $6,732,000 | +20.2% | 292,584 | +9.4% | 0.01% | -38.5% |
| VVC | Buy | VECTREN CORP | $6,736,000 | +114.5% | 103,598 | +116.9% | 0.01% | +14.3% |
| YNDX | Buy | YANDEX NV-Aordinary shares | $7,452,000 | +122.8% | 227,564 | +124.1% | 0.01% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $6,848,000 | -37.4% | 91,262 | -38.4% | 0.01% | -68.0% |
| MBUU | Buy | MALIBU BOATS INC - A | $6,840,000 | +30.6% | 230,070 | +39.0% | 0.01% | -33.3% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $7,362,000 | +149.8% | 311,000 | +89.9% | 0.01% | +14.3% |
| TAL | Buy | TAL EDUCATION GROUP- ADR | $7,500,000 | +1552.0% | 252,416 | +1773.1% | 0.01% | +700.0% |
| LFUS | Buy | LITTELFUSE INC | $6,948,000 | +98.3% | 35,122 | +96.4% | 0.01% | 0.0% |
| OASPQ | Buy | OASIS PETROLEUM INC | $6,048,000 | +989.7% | 719,102 | +1080.8% | 0.01% | +600.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Eexchange traded funds | $6,386,000 | +109.9% | 51,356 | +100.0% | 0.01% | 0.0% |
| TSU | Buy | TIM PARTICIPACOES SA-ADR | $6,464,000 | +540.6% | 334,744 | +506.4% | 0.01% | +250.0% |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $6,450,000 | +129.5% | 162,618 | +142.3% | 0.01% | +16.7% |
| HPP | New | HUDSON PACIFIC PROPERTIES IN | $6,706,000 | – | 195,820 | +100.0% | 0.01% | – |
| HZN | New | HORIZON GLOBAL CORP | $6,308,000 | – | 450,000 | +100.0% | 0.01% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $6,352,000 | +97.3% | 500,550 | +108.3% | 0.01% | 0.0% |
| LITE | New | LUMENTUM HOLDINGS INC | $6,268,000 | – | 128,200 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES CAPITAL INC | $6,002,000 | – | 457,500 | +100.0% | 0.01% | – |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $6,086,000 | +36.4% | 149,732 | -2.0% | 0.01% | -30.0% |
| USCR | New | US CONCRETE INC | $6,608,000 | – | 79,000 | +100.0% | 0.01% | – |
| GSHTU | Buy | GORES HOLDINGS II INCstock unit | $6,692,000 | +98.5% | 645,950 | +100.4% | 0.01% | -12.5% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $6,030,000 | +311.9% | 331,284 | +325.8% | 0.01% | +133.3% |
| BRSS | New | GLOBAL BRASS & COPPER HOLDIN | $5,952,000 | – | 179,800 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $6,646,000 | – | 432,090 | +100.0% | 0.01% | – |
| EQC | Buy | EQUITY COMMONWEALTH | $5,958,000 | +93.4% | 195,298 | +92.7% | 0.01% | 0.0% |
| MPO | New | MIDSTATES PETROLEUM CO INC | $5,942,000 | – | 358,400 | +100.0% | 0.01% | – |
| TROX | New | TRONOX LTD-CL A | $6,402,000 | – | 312,122 | +100.0% | 0.01% | – |
| ECL | Buy | ECOLAB INC | $6,604,000 | +97.9% | 49,218 | +89.7% | 0.01% | -12.5% |
| AOS | Buy | SMITH (A.O.) CORP | $6,244,000 | +150.7% | 101,906 | +143.2% | 0.01% | +16.7% |
| DYNC | Buy | DYNEGY INCconvertible pref | $6,244,000 | +131.0% | 79,188 | +100.0% | 0.01% | +16.7% |
| SRUN | Buy | SILVER RUN ACQUISITION COR-A | $6,412,000 | +91.2% | 647,000 | +96.8% | 0.01% | -12.5% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $6,146,000 | +131.1% | 99,144 | +114.4% | 0.01% | +16.7% |
| GLW | Buy | CORNING INC | $6,476,000 | +107.7% | 202,398 | +94.2% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $6,068,000 | +92.7% | 29,030 | +97.3% | 0.01% | 0.0% |
| OCLR | New | OCLARO INC | $6,558,000 | – | 973,000 | +100.0% | 0.01% | – |
| CLXT | Buy | CALYXT INC | $5,972,000 | +42.4% | 271,024 | +58.2% | 0.01% | -30.0% |
| ARGO | New | ARGO GROUP INTERNATIONALordinary shares | $6,020,000 | – | 97,648 | +100.0% | 0.01% | – |
| Buy | CALAMP CORPconv. note | $6,690,000 | +98.4% | 6,326,000 | +100.0% | 0.01% | -12.5% | |
| OGS | Buy | ONE GAS INC | $6,096,000 | +80.5% | 83,206 | +81.4% | 0.01% | -12.5% |
| BDGE | Buy | BRIDGE BANCORP INC | $5,852,000 | +163.5% | 167,190 | +155.6% | 0.01% | +40.0% |
| PCSB | Buy | PCSB FINANCIAL CORP | $6,472,000 | +95.5% | 339,720 | +93.6% | 0.01% | -12.5% |
| GNRT | Buy | GENER8 MARITIME INC | $6,068,000 | +187.9% | 916,640 | +96.1% | 0.01% | +40.0% |
| BGCP | New | BGC PARTNERS INC-CL A | $6,044,000 | – | 399,950 | +100.0% | 0.01% | – |
| ARMK | Sell | ARAMARK | $6,058,000 | -64.3% | 141,734 | -66.1% | 0.01% | -82.1% |
| APA | Buy | APACHE CORP | $5,920,000 | +81.3% | 140,220 | +96.6% | 0.01% | -12.5% |
| RSG | Buy | REPUBLIC SERVICES INC | $6,678,000 | +101.3% | 98,774 | +96.7% | 0.01% | -12.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $5,854,000 | +91.5% | 65,560 | +80.8% | 0.01% | 0.0% |
| TEO | New | TELECOM ARGENTINA SA-SP ADR | $6,326,000 | – | 172,686 | +100.0% | 0.01% | – |
| BPOP | Sell | POPULAR INC | $5,124,000 | -36.2% | 144,364 | -35.4% | 0.01% | -68.4% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $5,780,000 | +129.1% | 148,556 | +128.7% | 0.01% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $4,988,000 | +99.3% | 82,782 | +98.3% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $5,360,000 | +27.4% | 50,130 | +36.0% | 0.01% | -40.0% |
| IIIN | New | INSTEEL INDUSTRIES INC | $5,278,000 | – | 186,400 | +100.0% | 0.01% | – |
| KMX | Buy | CARMAX INC | $4,970,000 | +87.3% | 77,480 | +121.4% | 0.01% | 0.0% |
| LAYN | Buy | LAYNE CHRISTENSEN COMPANY | $5,370,000 | +204.2% | 427,838 | +204.3% | 0.01% | +50.0% |
| CSRA | Buy | CSRA INC | $5,804,000 | +51.9% | 194,002 | +63.8% | 0.01% | -33.3% |
| FSTR | Buy | FOSTER (LB) CO-A | $5,344,000 | +188.1% | 196,852 | +141.5% | 0.01% | +50.0% |
| BRKR | Buy | BRUKER CORP | $5,562,000 | +134.1% | 162,058 | +103.0% | 0.01% | +20.0% |
| X | Buy | UNITED STATES STEEL CORP | $5,188,000 | +221.8% | 147,400 | +134.6% | 0.01% | +50.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $5,824,000 | +125.5% | 250,970 | +144.6% | 0.01% | 0.0% |
| GCO | Buy | GENESCO INC | $5,188,000 | +34.7% | 159,638 | +10.2% | 0.01% | -33.3% |
| PLD | Buy | PROLOGIS INC | $5,756,000 | +100.1% | 89,234 | +96.9% | 0.01% | -14.3% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $5,578,000 | +521.9% | 202,194 | +643.4% | 0.01% | +200.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $5,000,000 | +32.1% | 136,600 | +39.8% | 0.01% | -33.3% |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PL | $5,262,000 | – | 1,261,800 | +100.0% | 0.01% | – |
| MMS | Buy | MAXIMUS INC | $5,358,000 | +122.0% | 74,840 | +100.0% | 0.01% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $5,474,000 | +5.2% | 207,200 | -5.4% | 0.01% | -50.0% |
| PAM | Buy | PAMPA ENERGIA SA-SPON ADR | $5,476,000 | +188.7% | 81,394 | +179.3% | 0.01% | +50.0% |
| UNTCQ | Buy | UNIT CORP | $5,716,000 | +11.8% | 259,800 | +4.6% | 0.01% | -50.0% |
| GFF | New | GRIFFON CORP | $5,368,000 | – | 263,754 | +100.0% | 0.01% | – |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS H | $5,812,000 | +193.4% | 178,600 | +302.3% | 0.01% | +20.0% |
| MYRG | Buy | MYR GROUP INC/DELAWARE | $5,138,000 | +130.8% | 143,794 | +88.2% | 0.01% | +20.0% |
| MRC | Buy | MRC GLOBAL INC | $5,542,000 | +113.5% | 327,600 | +120.8% | 0.01% | 0.0% |
| LQ | New | LA QUINTA HOLDINGS INC | $5,664,000 | – | 306,800 | +100.0% | 0.01% | – |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $5,256,000 | +93.8% | 99,708 | +98.5% | 0.01% | 0.0% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $5,596,000 | +107.3% | 201,264 | +108.0% | 0.01% | 0.0% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $5,702,000 | +151.0% | 165,144 | +91.7% | 0.01% | +20.0% |
| PETQ | New | PETIQ INC | $5,094,000 | – | 233,200 | +100.0% | 0.01% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL B | $5,096,000 | +17.6% | 178,440 | +4.2% | 0.01% | -40.0% |
| Buy | TELIGENT INCconv. note | $5,458,000 | +82.4% | 6,250,000 | +100.0% | 0.01% | -14.3% | |
| LGND | Buy | LIGAND PHARMACEUTICALS | $5,376,000 | +99.7% | 39,254 | +98.5% | 0.01% | 0.0% |
| SIG | New | SIGNET JEWELERS LTD | $5,576,000 | – | 98,626 | +100.0% | 0.01% | – |
| ILG | Buy | ILG INC | $4,942,000 | +151.2% | 173,560 | +135.9% | 0.01% | +20.0% |
| TMST | Buy | TIMKENSTEEL CORP | $5,126,000 | +42.8% | 337,416 | +55.1% | 0.01% | -25.0% |
| PLUS | New | EPLUS INC | $4,976,000 | – | 66,180 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NVordinary shares | $5,644,000 | – | 107,262 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $5,688,000 | +106.3% | 85,620 | +95.0% | 0.01% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $5,814,000 | +5.8% | 247,392 | +16.6% | 0.01% | -53.8% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $5,022,000 | -96.1% | 84,548 | -95.2% | 0.01% | -98.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $5,626,000 | +141.5% | 293,970 | +140.0% | 0.01% | +20.0% |
| CLAR | Buy | CLARUS CORP | $5,636,000 | +693.8% | 717,968 | +658.7% | 0.01% | +200.0% |
| INBK | New | FIRST INTERNET BANCORP | $5,090,000 | – | 133,400 | +100.0% | 0.01% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $5,616,000 | – | 462,200 | +100.0% | 0.01% | – |
| LEXEA | Buy | LIBERTY EXPEDIA HOLD-A | $4,962,000 | +1048.6% | 111,924 | +1278.4% | 0.01% | +500.0% |
| VVV | Sell | VALVOLINE INC | $4,326,000 | -6.2% | 172,600 | -12.2% | 0.01% | -54.5% |
| FBMS | New | FIRST BANCSHARES INC/MS | $4,086,000 | – | 119,466 | +100.0% | 0.01% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $4,302,000 | +13.3% | 228,800 | -13.9% | 0.01% | -44.4% |
| TWOU | Buy | 2U INC | $4,690,000 | +128.6% | 72,682 | +98.5% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $4,446,000 | +129.2% | 212,400 | +140.5% | 0.01% | +25.0% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $4,758,000 | +100.8% | 279,400 | +107.3% | 0.01% | 0.0% |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $4,648,000 | – | 65,286 | +100.0% | 0.01% | – |
| SAIA | Buy | SAIA INC | $4,254,000 | +124.0% | 60,122 | +98.4% | 0.01% | +25.0% |
| RLH | Buy | RED LION HOTELS CORP | $4,464,000 | +80.6% | 453,146 | +58.5% | 0.01% | -16.7% |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $4,798,000 | +314.3% | 88,572 | +300.4% | 0.01% | +66.7% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $4,826,000 | +116.0% | 65,024 | +99.5% | 0.01% | 0.0% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $4,740,000 | -79.4% | 97,966 | -82.2% | 0.01% | -90.6% |
| INFN | Buy | INFINERA CORP | $4,612,000 | +48.4% | 728,600 | +107.9% | 0.01% | -28.6% |
| MITL | Buy | MITEL NETWORKS CORPordinary shares | $4,138,000 | +71.2% | 502,680 | +74.5% | 0.01% | -16.7% |
| JILL | Sell | J. JILL INC | $4,732,000 | -61.1% | 606,626 | -45.6% | 0.01% | -82.1% |
| SLGN | New | SILGAN HOLDINGS INC | $4,114,000 | – | 140,000 | +100.0% | 0.01% | – |
| BRKL | Buy | BROOKLINE BANCORP INC | $4,688,000 | +403.0% | 298,600 | +396.8% | 0.01% | +150.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $4,450,000 | – | 106,062 | +100.0% | 0.01% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $4,808,000 | – | 250,400 | +100.0% | 0.01% | – |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $4,854,000 | +295.3% | 284,200 | +352.6% | 0.01% | +66.7% |
| BOOM | Buy | DMC GLOBAL INC | $4,912,000 | +126.0% | 196,106 | +52.5% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,292,000 | +80.0% | 22,602 | +79.3% | 0.01% | -16.7% |
| OI | New | OWENS-ILLINOIS INC | $4,500,000 | – | 203,000 | +100.0% | 0.01% | – |
| ICFI | Buy | ICF INTERNATIONAL INC | $4,688,000 | +16.7% | 89,296 | +19.9% | 0.01% | -44.4% |
| GNTX | New | GENTEX CORP | $4,576,000 | – | 218,400 | +100.0% | 0.01% | – |
| PINC | Buy | PREMIER INC-CLASS A | $4,518,000 | +87.0% | 154,740 | +108.7% | 0.01% | -16.7% |
| BHBK | Buy | BLUE HILLS BANCORP INC | $4,548,000 | +156.7% | 226,222 | +145.1% | 0.01% | +25.0% |
| Buy | OM ASSET MANAGEMENT PLCordinary shares | $4,158,000 | +40.1% | 248,200 | +24.8% | 0.01% | -28.6% | |
| BNCL | Buy | BENEFICIAL BANCORP INC | $4,554,000 | +332.1% | 276,790 | +335.9% | 0.01% | +150.0% |
| EFA | New | ISHARES MSCI EAFE ETFexchange traded funds | $4,306,000 | – | 61,254 | +100.0% | 0.01% | – |
| ENV | Buy | ENVESTNET INC | $4,288,000 | +93.4% | 86,022 | +97.9% | 0.01% | 0.0% |
| WELL | Buy | WELLTOWER INC | $4,180,000 | +78.9% | 65,550 | +97.2% | 0.01% | 0.0% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTDordinary shares | $4,750,000 | – | 1,215,000 | +100.0% | 0.01% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $4,238,000 | +5.8% | 105,966 | -0.2% | 0.01% | -44.4% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $4,070,000 | +106.8% | 90,452 | +98.4% | 0.01% | 0.0% |
| AVXS | Buy | AVEXIS INC | $4,332,000 | +252.5% | 39,144 | +208.2% | 0.01% | +66.7% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $4,516,000 | +98.2% | 25,312 | +98.2% | 0.01% | 0.0% |
| MCRN | Buy | MILACRON HOLDINGS CORP | $4,242,000 | +15.5% | 221,620 | +1.7% | 0.01% | -37.5% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $4,728,000 | +181.8% | 168,000 | +185.7% | 0.01% | +25.0% |
| NI | Sell | NISOURCE INC | $4,308,000 | -60.4% | 167,774 | -60.5% | 0.01% | -80.0% |
| ROG | New | ROGERS CORP | $3,704,000 | – | 22,872 | +100.0% | 0.00% | – |
| ALE | Sell | ALLETE INC | $3,508,000 | -12.5% | 47,180 | -9.0% | 0.00% | -55.6% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $3,502,000 | +100.7% | 160,308 | +99.5% | 0.00% | 0.0% |
| BETR | Sell | AMPLIFY SNACK BRANDS INC | $3,868,000 | +40.5% | 322,000 | -17.1% | 0.00% | -33.3% |
| AFI | Buy | ARMSTRONG FLOORING INC | $3,908,000 | +73.0% | 231,000 | +61.1% | 0.00% | -20.0% |
| BHE | New | BENCHMARK ELECTRONICS INC | $3,736,000 | – | 128,400 | +100.0% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $3,408,000 | +48.0% | 148,328 | +37.0% | 0.00% | -20.0% |
| CAI | New | CAI INTERNATIONAL INC | $3,478,000 | – | 122,800 | +100.0% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $3,820,000 | -11.6% | 5,430 | -9.3% | 0.00% | -60.0% |
| CRS | Sell | CARPENTER TECHNOLOGY | $3,406,000 | -58.9% | 66,800 | -61.3% | 0.00% | -78.9% |
| CBBPRB | Buy | CINCINNATI BELL INCcumulative conv pref | $3,326,000 | +102.6% | 65,200 | +100.0% | 0.00% | 0.0% |
| DFRG | New | DEL FRISCO'S RESTAURANT GROU | $3,776,000 | – | 247,600 | +100.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,834,000 | +127.8% | 82,508 | +98.3% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $3,796,000 | -41.4% | 79,110 | -43.8% | 0.00% | -73.3% |
| ENTG | New | ENTEGRIS INC | $3,178,000 | – | 104,400 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $3,300,000 | +88.9% | 13,672 | +98.8% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,006,000 | +119.1% | 76,242 | +96.5% | 0.00% | 0.0% |
| GEO | New | GEO GROUP INC/THE | $3,544,000 | – | 150,200 | +100.0% | 0.00% | – |
| GGP | Buy | GGP INC | $3,304,000 | +124.3% | 141,244 | +99.1% | 0.00% | +33.3% |
| HNI | New | HNI CORP | $3,156,000 | – | 81,800 | +100.0% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $3,524,000 | +83.6% | 75,514 | +99.0% | 0.00% | 0.0% |
| HY | Sell | HYSTER-YALE MATERIALS | $3,500,000 | -35.9% | 41,096 | -42.4% | 0.00% | -69.2% |
| PODD | Buy | INSULET CORP | $3,980,000 | +146.6% | 57,684 | +96.8% | 0.00% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $3,734,000 | +111.6% | 125,600 | +89.1% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $3,168,000 | -42.6% | 30,436 | -45.1% | 0.00% | -69.2% |
| MRCY | New | MERCURY SYSTEMS INC | $3,500,000 | – | 68,134 | +100.0% | 0.00% | – |
| NWY | Buy | NEW YORK & CO | $3,842,000 | +361.8% | 1,343,128 | +235.8% | 0.00% | +100.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $3,662,000 | -15.1% | 170,392 | -13.1% | 0.00% | -60.0% |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADR | $3,650,000 | +111.1% | 354,806 | +106.0% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $3,224,000 | +76.2% | 87,522 | +99.3% | 0.00% | 0.0% |
| RLJPRA | New | RLJ LODGING TRUSTcumulative conv pref | $3,230,000 | – | 119,588 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RESOURCES CORP | $3,904,000 | +43.8% | 228,884 | +65.0% | 0.00% | -33.3% |
| SAFM | Sell | SANDERSON FARMS INC | $3,986,000 | -17.8% | 28,726 | -4.4% | 0.00% | -63.6% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $3,316,000 | +223.5% | 244,400 | +209.8% | 0.00% | +100.0% |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $3,268,000 | – | 173,198 | +100.0% | 0.00% | – |
| STAG | New | STAG INDUSTRIAL INC | $3,316,000 | – | 121,308 | +100.0% | 0.00% | – |
| STL | Buy | STERLING BANCORP/DE | $3,316,000 | +47.2% | 134,794 | +47.5% | 0.00% | -20.0% |
| SWCH | New | SWITCH INC - A | $3,818,000 | – | 209,864 | +100.0% | 0.00% | – |
| Buy | SYNCHRONOSS TECHNOLOGIESconv. note | $3,478,000 | +3600.0% | 3,878,000 | +2.8% | 0.00% | – | |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $3,792,000 | +127.3% | 191,540 | +140.6% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $3,798,000 | +101.6% | 42,720 | +94.5% | 0.00% | 0.0% |
| MMM | Buy | 3M CO | $3,684,000 | +80.9% | 15,648 | +61.3% | 0.00% | -20.0% |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $3,972,000 | +2.0% | 438,350 | -2.5% | 0.00% | -55.6% |
| VDSI | New | VASCO DATA SECURITY INTL | $3,854,000 | – | 277,272 | +100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $3,704,000 | -12.9% | 263,312 | -28.8% | 0.00% | -60.0% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENT-Aordinary shares | $3,336,000 | +68.5% | 717,352 | +46.8% | 0.00% | -20.0% |
| FN | Buy | FABRINET | $3,198,000 | -10.1% | 111,400 | +16.0% | 0.00% | -50.0% |
| ARD | New | ARDAGH GROUP SAordinary shares | $3,852,000 | – | 182,600 | +100.0% | 0.00% | – |
| SLG | Buy | SL GREEN REALTY CORP | $2,680,000 | +99.6% | 26,550 | +100.3% | 0.00% | 0.0% |
| RNGR | Buy | RANGER ENERGY SERVICES INC | $2,308,000 | +25.6% | 250,000 | +100.0% | 0.00% | -25.0% |
| FENC | New | FENNEC PHARMACEUTICALS INC | $2,346,000 | – | 235,290 | +100.0% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC-CL Aordinary shares | $2,826,000 | +86.4% | 18,464 | +64.5% | 0.00% | -25.0% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $2,510,000 | +77.3% | 86,002 | +99.4% | 0.00% | 0.0% |
| SONC | New | SONIC CORP | $3,044,000 | – | 110,800 | +100.0% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,418,000 | +70.6% | 7,532 | +65.0% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $2,636,000 | +998.3% | 28,442 | +972.5% | 0.00% | +200.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $2,626,000 | +123.7% | 28,986 | +99.5% | 0.00% | 0.0% |
| TCPC | Buy | TCP CAPITAL CORP | $2,824,000 | -5.7% | 184,796 | +1.7% | 0.00% | -57.1% |
| Buy | TCP CAPITAL CORPconv. note | $2,602,000 | +98.2% | 2,496,000 | +100.0% | 0.00% | 0.0% | |
| BATRA | Buy | LIBERTY MEDIA CORP-BRAVES A | $2,832,000 | +72.4% | 128,456 | +98.3% | 0.00% | -25.0% |
| VSTO | New | VISTA OUTDOOR INC | $2,756,000 | – | 189,200 | +100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD-Aordinary shares | $3,078,000 | +134.6% | 153,156 | +152.8% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES | $2,416,000 | +14.2% | 154,200 | +12.1% | 0.00% | -40.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $2,452,000 | – | 37,964 | +100.0% | 0.00% | – |
| ABT | Buy | ABBOTT LABORATORIES | $2,620,000 | +55.0% | 45,902 | +44.9% | 0.00% | -25.0% |
| PERS | New | SANDRIDGE PERMIAN TRUSTstock unit | $2,961,000 | – | 145,968 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $3,102,000 | – | 292,400 | +100.0% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $2,792,000 | +37.8% | 106,400 | +44.4% | 0.00% | -40.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $2,634,000 | +108.1% | 54,380 | +103.3% | 0.00% | 0.0% |
| KEGX | Buy | KEY ENERGY SERVICES INC | $2,956,000 | +83.8% | 250,800 | +105.4% | 0.00% | -25.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $2,644,000 | +118.2% | 20,246 | +98.8% | 0.00% | 0.0% |
| TEN | New | TENNECO INC | $3,138,000 | – | 53,600 | +100.0% | 0.00% | – |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $2,810,000 | +68.3% | 156,166 | +98.3% | 0.00% | -25.0% |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL A | $2,664,000 | -48.6% | 54,914 | -32.7% | 0.00% | -75.0% |
| SBT | New | STERLING BANCORP INC/MI | $3,092,000 | – | 243,400 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORP | $2,832,000 | -5.5% | 21,840 | -21.2% | 0.00% | -57.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,918,000 | +118.7% | 33,368 | +100.0% | 0.00% | 0.0% |
| IRM | Buy | IRON MOUNTAIN INC | $2,496,000 | +93.5% | 66,160 | +99.4% | 0.00% | 0.0% |
| WSC | New | WILLIAMS SCOTSMAN CORP | $2,512,000 | – | 197,800 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $2,840,000 | – | 265,980 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $2,750,000 | +123.9% | 20,260 | +81.9% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $2,322,000 | +16.7% | 48,482 | +23.1% | 0.00% | -40.0% |
| PRGO | Buy | PERRIGO CO PLC | $2,686,000 | +1191.3% | 30,820 | +1156.9% | 0.00% | – |
| IPHI | New | INPHI CORP | $2,540,000 | – | 69,400 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $2,658,000 | – | 543,746 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDUSTRIES | $2,640,000 | – | 47,452 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,528,000 | +220.8% | 45,464 | +161.7% | 0.00% | +50.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,822,000 | +59.6% | 41,880 | +65.3% | 0.00% | -25.0% |
| PFPT | Sell | PROOFPOINT INC | $3,120,000 | -88.4% | 35,132 | -88.6% | 0.00% | -95.2% |
| SON | Buy | SONOCO PRODUCTS CO | $2,824,000 | +110.1% | 53,152 | +99.5% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $2,816,000 | -9.2% | 60,070 | -31.8% | 0.00% | -57.1% |
| G | Buy | GENPACT LTD | $2,922,000 | +120.4% | 92,024 | +99.5% | 0.00% | 0.0% |
| PJT | New | PJT PARTNERS INC - A | $3,128,000 | – | 68,590 | +100.0% | 0.00% | – |
| CLPR | Buy | CLIPPER REALTY INC | $2,642,000 | +48.7% | 264,494 | +59.4% | 0.00% | -25.0% |
| Buy | CALATLANTIC GROUP INCconv. note | $2,630,000 | +198.5% | 1,464,000 | +100.0% | 0.00% | +50.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTexchange traded funds | $2,520,000 | -23.7% | 7,292 | -27.9% | 0.00% | -62.5% |
| CSBK | Buy | CLIFTON BANCORP INC | $2,590,000 | +23.6% | 151,436 | +20.8% | 0.00% | -40.0% |
| RPAI | Buy | RETAIL PROPERTIES OF AME - A | $3,008,000 | +104.2% | 223,754 | +99.5% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $2,546,000 | +754.4% | 52,294 | +850.8% | 0.00% | +200.0% |
| MET | Sell | METLIFE INC | $2,746,000 | -50.8% | 54,324 | -49.4% | 0.00% | -76.9% |
| Buy | CIENA CORPconv. note | $2,452,000 | +96.3% | 1,880,000 | +100.0% | 0.00% | 0.0% | |
| TWO | New | TWO HARBORS INVESTMENT CORP | $2,424,000 | – | 149,038 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $2,776,000 | – | 64,268 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $2,934,000 | – | 1,008,270 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $2,942,000 | – | 96,800 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTD-ADR | $2,690,000 | +111.1% | 26,470 | +100.1% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,856,000 | -25.2% | 33,892 | -15.8% | 0.00% | -66.7% |
| ULTA | Sell | ULTA BEAUTY INC | $3,044,000 | -94.4% | 13,612 | -94.3% | 0.00% | -97.6% |
| MDT | Buy | MEDTRONIC PLC | $2,892,000 | +67.5% | 35,806 | +61.3% | 0.00% | -25.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $3,000,000 | -66.0% | 28,050 | -69.1% | 0.00% | -85.0% |
| AVP | Buy | AVON PRODUCTS INC | $3,008,000 | +84.5% | 1,399,178 | +100.0% | 0.00% | -25.0% |
| MWA | New | MUELLER WATER PRODUCTS INC-A | $2,508,000 | – | 200,200 | +100.0% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC- C | $2,396,000 | +12.1% | 70,780 | +8.2% | 0.00% | -40.0% |
| QCOM | Buy | QUALCOMM INC | $2,822,000 | +104.0% | 44,070 | +65.2% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $2,912,000 | +87.7% | 80,230 | +98.2% | 0.00% | -25.0% |
| MKSI | Buy | MKS INSTRUMENTS INC | $2,740,000 | +100.0% | 29,000 | +100.0% | 0.00% | 0.0% |
| MLI | New | MUELLER INDUSTRIES INC | $2,558,000 | – | 72,200 | +100.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $2,924,000 | +117.2% | 110,586 | +98.2% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $2,410,000 | +51.6% | 56,792 | +33.2% | 0.00% | -25.0% |
| MMYT | Sell | MAKEMYTRIP LTDordinary shares | $2,572,000 | -79.1% | 86,168 | -79.8% | 0.00% | -89.3% |
| SLRC | Buy | SOLAR CAPITAL LTD | $2,862,000 | +25.3% | 141,604 | +34.1% | 0.00% | -40.0% |
| SBUX | Buy | STARBUCKS CORP | $2,522,000 | +78.4% | 43,924 | +66.9% | 0.00% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $2,568,000 | +233.1% | 135,200 | +233.0% | 0.00% | +50.0% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $2,360,000 | – | 256,430 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HOLDINGS CORP | $1,588,000 | – | 217,200 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINANCIAL CORP | $1,598,000 | – | 58,114 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $1,412,000 | -49.0% | 99,400 | -39.8% | 0.00% | -66.7% |
| Buy | SEACOR HOLDINGS INCconvertible bonds | $1,682,000 | +111.3% | 1,782,000 | +100.0% | 0.00% | 0.0% | |
| FNSR | Sell | FINISAR CORPORATION | $2,072,000 | -50.2% | 101,800 | -45.7% | 0.00% | -80.0% |
| MON | Buy | MONSANTO CO | $1,556,000 | +61.1% | 13,324 | +65.3% | 0.00% | 0.0% |
| BGS | Buy | B&G FOODS INC | $1,858,000 | +70.1% | 52,840 | +54.1% | 0.00% | -33.3% |
| BANC | Buy | BANC OF CALIFORNIA INC | $2,058,000 | +99.0% | 99,672 | +100.0% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $1,642,000 | +72.1% | 27,368 | +86.8% | 0.00% | 0.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $1,972,000 | – | 11,966 | +100.0% | 0.00% | – |
| PERY | Sell | PERRY ELLIS INTERNATIONAL | $1,696,000 | -44.7% | 67,702 | -47.8% | 0.00% | -71.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,004,000 | -32.8% | 359,000 | -26.4% | 0.00% | -71.4% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,002,000 | +114.1% | 48,778 | +105.6% | 0.00% | 0.0% |
| DGICA | New | DONEGAL GROUP INC-CL A | $1,890,000 | – | 109,200 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $1,464,000 | – | 14,210 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL REALTY TRUST INC | $1,794,000 | +81.8% | 15,746 | +88.7% | 0.00% | 0.0% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $2,150,000 | -1.7% | 74,826 | -7.6% | 0.00% | -60.0% |
| EBSB | New | MERIDIAN BANCORP INC | $2,064,000 | – | 100,200 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADR | $1,688,000 | +101.4% | 58,134 | +67.4% | 0.00% | 0.0% |
| New | CTRIP.COM INTL LTDconv. note | $1,416,000 | – | 1,386,000 | +100.0% | 0.00% | – | |
| CCI | Buy | CROWN CASTLE INTL CORP | $1,368,000 | +83.4% | 12,322 | +65.2% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $1,874,000 | +115.7% | 135,982 | +105.6% | 0.00% | 0.0% |
| WELLPRI | Buy | WELLTOWER INCcumulative conv pref | $2,228,000 | +89.0% | 37,188 | +100.0% | 0.00% | -33.3% |
| MATX | Sell | MATSON INC | $1,606,000 | -26.5% | 53,800 | -30.6% | 0.00% | -60.0% |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $1,798,000 | – | 82,898 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $1,976,000 | – | 54,562 | +100.0% | 0.00% | – |
| CHUBK | Buy | COMMERCEHUB INC-SERIES C | $1,698,000 | +92.7% | 82,406 | +99.6% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SERVICES CORP | $1,542,000 | +65.6% | 54,744 | +99.4% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $1,370,000 | -36.7% | 190,000 | -37.3% | 0.00% | -60.0% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP-A | $2,178,000 | +21.7% | 795,124 | +16.9% | 0.00% | -50.0% |
| New | ALTABA INCconvertible zero | $1,810,000 | – | 1,342,000 | +100.0% | 0.00% | – | |
| CHGG | Buy | CHEGG INC | $1,792,000 | +118.5% | 109,860 | +98.8% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $1,432,000 | -69.1% | 94,000 | -67.6% | 0.00% | -81.8% |
| MAC | Buy | MACERICH CO/THE | $1,606,000 | +138.6% | 24,442 | +99.8% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $1,734,000 | +111.2% | 104,956 | +105.6% | 0.00% | 0.0% |
| Buy | SALESFORCE.COM INCconv. note | $1,846,000 | +118.2% | 1,206,000 | +100.0% | 0.00% | 0.0% | |
| AET | Sell | AETNA INC | $1,782,000 | -70.1% | 9,880 | -73.6% | 0.00% | -85.7% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $1,642,000 | +77.3% | 59,636 | +105.6% | 0.00% | 0.0% |
| LL | New | LUMBER LIQUIDATORS HOLDINGS | $1,726,000 | – | 55,022 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $1,714,000 | +116.4% | 37,774 | +81.9% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $1,502,000 | +66.7% | 27,322 | +64.5% | 0.00% | 0.0% |
| MYL | Buy | MYLAN NV | $1,918,000 | +528.9% | 45,352 | +366.0% | 0.00% | +100.0% |
| Buy | BROOKDALE SENIOR LIVINGconv. note | $2,110,000 | +100.4% | 2,116,000 | +100.0% | 0.00% | 0.0% | |
| BAK | New | BRASKEM SA-SPON ADR | $1,752,000 | – | 66,692 | +100.0% | 0.00% | – |
| Buy | LIBERTY INTERACTIVE LLCconvertible bonds | $1,460,000 | +104.8% | 2,602,000 | +100.0% | 0.00% | 0.0% | |
| AIN | New | ALBANY INTL CORP-CL A | $1,910,000 | – | 31,066 | +100.0% | 0.00% | – |
| LTXB | New | LEGACYTEXAS FINANCIAL GROUP | $2,022,000 | – | 47,908 | +100.0% | 0.00% | – |
| KBR | Sell | KBR INC | $1,560,000 | -54.1% | 78,660 | -58.6% | 0.00% | -75.0% |
| JMP | New | JMP GROUP LLC | $1,542,000 | – | 275,400 | +100.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $2,198,000 | +81.8% | 22,128 | +65.6% | 0.00% | -33.3% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $1,890,000 | -39.6% | 147,200 | -28.3% | 0.00% | -71.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,708,000 | +90.0% | 23,190 | +65.7% | 0.00% | 0.0% |
| TWX | Buy | TIME WARNER INC | $2,154,000 | +48.3% | 23,554 | +66.1% | 0.00% | -33.3% |
| ITW | Buy | ILLINOIS TOOL WORKS | $1,558,000 | +85.7% | 9,336 | +64.7% | 0.00% | 0.0% |
| IDA | New | IDACORP INC | $1,556,000 | – | 17,030 | +100.0% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADR | $2,116,000 | +112.0% | 215,118 | +108.3% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,384,000 | -61.0% | 14,000 | -52.8% | 0.00% | -75.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $1,956,000 | +112.8% | 45,382 | +105.6% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $1,364,000 | +6.0% | 17,004 | +16.4% | 0.00% | -33.3% |
| TKC | Buy | TURKCELL ILETISIM HIZMET-ADR | $2,238,000 | +189.9% | 219,400 | +150.7% | 0.00% | 0.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP | $1,676,000 | – | 222,400 | +100.0% | 0.00% | – |
| NHI | Buy | NATL HEALTH INVESTORS INC | $1,500,000 | +100.8% | 19,878 | +105.6% | 0.00% | 0.0% |
| HE | New | HAWAIIAN ELECTRIC INDS | $1,564,000 | – | 43,240 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC | $1,816,000 | – | 94,800 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTERNATIONAL INC | $2,112,000 | – | 27,798 | +100.0% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $1,426,000 | – | 106,200 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTERNATIONAL INC | $1,722,000 | – | 438,400 | +100.0% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $2,168,000 | +59.8% | 18,200 | +61.1% | 0.00% | -33.3% |
| FULT | Buy | FULTON FINANCIAL CORP | $1,530,000 | +26.9% | 85,472 | +32.9% | 0.00% | -33.3% |
| ILMN | Sell | ILLUMINA INC | $950,000 | -90.5% | 4,352 | -91.4% | 0.00% | -95.7% |
| PGR | Buy | PROGRESSIVE CORP | $844,000 | +85.5% | 15,002 | +59.6% | 0.00% | 0.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $692,000 | +90.6% | 6,600 | +65.0% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $736,000 | +59.3% | 10,366 | +62.4% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PARKS INC/CA | $856,000 | +92.8% | 6,838 | +105.7% | 0.00% | 0.0% |
| PPG | Buy | PPG INDUSTRIES INC | $904,000 | +78.0% | 7,744 | +65.8% | 0.00% | 0.0% |
| PCTI | New | PC-TEL INC | $598,000 | – | 81,136 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC | $612,000 | -97.7% | 11,452 | -97.6% | 0.00% | -98.3% |
| OMC | Buy | OMNICOM GROUP | $452,000 | +60.3% | 6,202 | +63.2% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $516,000 | +120.5% | 20,576 | +105.6% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $914,000 | -13.3% | 43,234 | +7.8% | 0.00% | -50.0% |
| NUE | Buy | NUCOR CORP | $598,000 | +84.0% | 9,398 | +62.1% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $654,000 | +83.7% | 6,544 | +69.0% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP - CLASS B | $1,030,000 | +139.0% | 62,144 | +96.9% | 0.00% | 0.0% |
| SBOW | New | SILVERBOW RESOURCES INC | $684,000 | – | 23,000 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $744,000 | – | 108,600 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $554,000 | +54.7% | 5,830 | +65.9% | 0.00% | 0.0% |
| MCO | Buy | MOODY'S CORP | $738,000 | +77.0% | 4,996 | +66.6% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $562,000 | +86.1% | 2,038 | +67.2% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $606,000 | +62.9% | 6,892 | +66.2% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $756,000 | +83.5% | 4,458 | +63.4% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORP | $1,300,000 | +72.6% | 8,402 | +58.5% | 0.00% | -50.0% |
| RGR | Sell | STURM RUGER & CO INC | $1,316,000 | -65.8% | 23,580 | -68.3% | 0.00% | -88.9% |
| MMC | Buy | MARSH & MCLENNAN COS | $1,244,000 | +60.7% | 15,282 | +65.4% | 0.00% | -50.0% |
| SYMC | Buy | SYMANTEC CORP | $500,000 | +39.7% | 17,800 | +63.3% | 0.00% | 0.0% |
| MTB | Buy | M & T BANK CORP | $754,000 | +73.3% | 4,406 | +63.0% | 0.00% | 0.0% |
| LPX | New | LOUISIANA-PACIFIC CORP | $1,286,000 | – | 49,000 | +100.0% | 0.00% | – |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $738,000 | +70.0% | 5,804 | +44.1% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $510,000 | +77.7% | 3,196 | +68.4% | 0.00% | 0.0% |
| New | TESLA INCconv. note | $1,084,000 | – | 932,000 | +100.0% | 0.00% | – | |
| IP | Buy | INTERNATIONAL PAPER CO | $636,000 | +64.8% | 10,970 | +61.7% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $472,000 | +35.2% | 4,984 | +66.6% | 0.00% | 0.0% |
| IMMU | New | IMMUNOMEDICS INC | $546,000 | – | 33,750 | +100.0% | 0.00% | – |
| New | ILLUMINA INCconv. note | $738,000 | – | 624,000 | +100.0% | 0.00% | – | |
| STAR | Buy | ISTAR INC | $1,296,000 | +97.0% | 114,594 | +105.6% | 0.00% | -50.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $880,000 | -70.8% | 3,206 | -72.8% | 0.00% | -85.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $468,000 | +71.4% | 32,090 | +64.2% | 0.00% | 0.0% |
| HFC | New | HOLLYFRONTIER CORP | $1,276,000 | – | 24,900 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $662,000 | +59.5% | 46,044 | +63.1% | 0.00% | 0.0% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - B | $454,000 | +119.3% | 13,290 | +65.2% | 0.00% | – |
| GHC | Buy | GRAHAM HOLDINGS CO-CLASS B | $1,240,000 | +91.4% | 2,220 | +100.5% | 0.00% | 0.0% |
| GTY | Buy | GETTY REALTY CORP | $654,000 | +94.6% | 24,136 | +105.6% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MILLS INC | $914,000 | +85.8% | 15,404 | +62.1% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $496,000 | +112.0% | 19,322 | +105.6% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $828,000 | -78.7% | 19,656 | -78.5% | 0.00% | -88.9% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,096,000 | +110.4% | 51,200 | +104.8% | 0.00% | 0.0% |
| VFC | Buy | VF CORP | $692,000 | +88.6% | 9,360 | +61.9% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $690,000 | +78.8% | 22,730 | +64.6% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $466,000 | +94.2% | 8,530 | +62.0% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $592,000 | +69.1% | 9,382 | +62.0% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-A | $1,336,000 | +99.4% | 65,104 | +99.5% | 0.00% | -50.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $454,000 | +90.8% | 4,730 | +65.1% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $734,000 | +76.4% | 6,512 | +71.3% | 0.00% | 0.0% |
| EACQW | Buy | EASTERLY ACQ CORP - CW20warrants | $598,000 | +39.7% | 1,006,400 | +100.0% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $772,000 | +107.0% | 7,200 | +67.4% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GENERAL CORP | $698,000 | +85.1% | 7,502 | +61.3% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATERIALS CO | $524,000 | -79.8% | 4,076 | -81.2% | 0.00% | -83.3% |
| DDS | Sell | DILLARDS INC-CL A | $742,000 | -66.0% | 12,360 | -68.2% | 0.00% | -80.0% |
| DVA | Buy | DAVITA INC | $1,050,000 | +127.8% | 14,526 | +87.0% | 0.00% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $1,232,000 | +75.7% | 173,014 | +105.6% | 0.00% | -50.0% |
| DTE | Buy | DTE ENERGY COMPANY | $596,000 | +72.3% | 5,440 | +68.9% | 0.00% | 0.0% |
| DHI | Buy | DR HORTON INC | $508,000 | +109.9% | 9,938 | +63.8% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $478,000 | +85.3% | 2,476 | +72.2% | 0.00% | 0.0% |
| COR | Buy | CORESITE REALTY CORP | $1,022,000 | +109.0% | 8,974 | +105.7% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $592,000 | -73.6% | 7,452 | -71.3% | 0.00% | -80.0% |
| WY | Buy | WEYERHAEUSER CO | $802,000 | +71.0% | 22,762 | +65.2% | 0.00% | 0.0% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $1,016,000 | -57.6% | 15,448 | -65.5% | 0.00% | -83.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $780,000 | +72.9% | 9,178 | +64.2% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RESOURCES INC | $686,000 | +93.8% | 4,572 | +70.2% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $470,000 | +92.6% | 5,404 | +68.8% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INC | $518,000 | +60.9% | 7,686 | +69.2% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $620,000 | +82.4% | 14,750 | +64.3% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORP | $634,000 | +55.8% | 9,402 | +64.9% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $748,000 | +92.8% | 6,192 | +87.0% | 0.00% | 0.0% |
| LUMN | New | CENTURYLINK INC | $476,000 | – | 28,512 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $582,000 | – | 63,834 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP | $522,000 | +74.6% | 5,180 | +67.6% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $826,000 | +70.0% | 12,438 | +65.4% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $552,000 | +47.2% | 9,012 | +60.8% | 0.00% | 0.0% |
| ANFI | Sell | AMIRA NATURE FOODS LTDordinary shares | $640,000 | -46.4% | 153,596 | -22.5% | 0.00% | -66.7% |
| AON | Buy | AON PLC | $1,014,000 | +51.3% | 7,566 | +65.1% | 0.00% | -50.0% |
| ELY | New | CALLAWAY GOLF COMPANY | $1,330,000 | – | 95,490 | +100.0% | 0.00% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTDordinary shares | $1,332,000 | -34.9% | 32,792 | -35.3% | 0.00% | -80.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $454,000 | +122.5% | 3,644 | +91.8% | 0.00% | – |
| CISNWS | Buy | CISION LTD - CW22warrants | $680,000 | +84.3% | 249,998 | +100.0% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTDordinary shares | $496,000 | -98.7% | 11,002 | -98.8% | 0.00% | -98.9% |
| New | BIOMARIN PHARMACEUTICALconv. note | $692,000 | – | 694,000 | +100.0% | 0.00% | – | |
| BKS | Buy | BARNES & NOBLE INC | $1,146,000 | -7.0% | 171,000 | +5.5% | 0.00% | -66.7% |
| BBT | Buy | BB&T CORP | $1,196,000 | +74.3% | 24,074 | +64.7% | 0.00% | -50.0% |
| AZO | Buy | AUTOZONE INC | $570,000 | +91.3% | 800 | +60.0% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INC | $696,000 | +54.3% | 6,634 | +65.1% | 0.00% | 0.0% |
| ANDV | Buy | ANDEAVOR | $496,000 | +87.2% | 4,330 | +68.8% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY | $692,000 | +126.9% | 16,524 | +79.6% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $992,000 | +70.2% | 11,134 | +64.5% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP-CL A | $804,000 | +70.3% | 9,160 | +64.2% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $454,000 | -98.0% | 4,948 | -98.2% | 0.00% | -98.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLCordinary shares | $620,000 | +63.6% | 4,114 | +67.4% | 0.00% | 0.0% |
| ARII | Sell | AMERICAN RAILCAR INDUSTRIES | $518,000 | -24.6% | 12,426 | -30.2% | 0.00% | -50.0% |
| TEL | Buy | TE CONNECTIVITY LTDordinary shares | $1,020,000 | +86.8% | 10,738 | +63.5% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $504,000 | +102.4% | 2,270 | +70.0% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $794,000 | +40.8% | 6,642 | +65.2% | 0.00% | 0.0% |
| AGFS | New | AGROFRESH SOLUTIONS INC | $694,000 | – | 93,892 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $858,000 | +115.6% | 16,700 | +105.6% | 0.00% | 0.0% |
| SB | Sell | SAFE BULKERS INC | $1,042,000 | -21.7% | 322,858 | -33.5% | 0.00% | -66.7% |
| SBLK | New | STAR BULK CARRIERS CORPordinary shares | $1,070,000 | – | 95,000 | +100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $858,000 | -99.1% | 2,280 | -99.0% | 0.00% | -99.6% |
| RHT | Buy | RED HAT INC | $652,000 | +83.1% | 5,428 | +68.9% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $786,000 | +78.2% | 13,784 | +78.7% | 0.00% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $652,000 | +71.6% | 4,812 | +65.6% | 0.00% | 0.0% |
| QCP | Sell | QUALITY CARE PROPERTIES | $954,000 | -60.6% | 69,136 | -55.7% | 0.00% | -83.3% |
| AES | Exit | AES CORP | $0 | – | -11,433 | -100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES | $208,000 | +29.2% | 20,200 | +60.3% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $448,000 | +63.5% | 13,400 | +59.5% | 0.00% | -100.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $402,000 | +75.5% | 1,818 | +63.9% | 0.00% | -100.0% |
| COO | Exit | COOPER COS INC/THE | $0 | – | -886 | -100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUST SERIESexchange traded funds | $400,000 | – | 2,570 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $434,000 | +75.7% | 4,814 | +65.6% | 0.00% | -100.0% |
| NWL | Sell | NEWELL BRANDS INC | $442,000 | -72.0% | 14,326 | -61.2% | 0.00% | -100.0% |
| HKWS | Buy | HALCON RESOURCES CORP - WARRANTwarrants | $210,000 | +138.6% | 295,242 | +83.6% | 0.00% | – |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS | $228,000 | +137.5% | 112,386 | +100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -2,635 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,665 | -100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PAYMENTS INC | $438,000 | +92.1% | 4,368 | +82.0% | 0.00% | -100.0% |
| GPC | Buy | GENUINE PARTS CO | $438,000 | +69.1% | 4,616 | +70.5% | 0.00% | -100.0% |
| EFX | Buy | EQUIFAX INC | $426,000 | +82.1% | 3,608 | +63.7% | 0.00% | -100.0% |
| WRK | Buy | WESTROCK CO | $424,000 | +79.7% | 6,712 | +61.5% | 0.00% | -100.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $102,000 | +47.8% | 25,846 | +61.3% | 0.00% | – |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $438,000 | +71.8% | 708 | +74.0% | 0.00% | -100.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $400,000 | +65.3% | 11,126 | +64.5% | 0.00% | -100.0% |
| K | Buy | KELLOGG CO | $448,000 | +79.2% | 6,602 | +65.0% | 0.00% | -100.0% |
| TXT | Buy | TEXTRON INC | $448,000 | +71.0% | 7,928 | +63.0% | 0.00% | -100.0% |
| FTI | Buy | TECHNIPFMC PLCordinary shares | $414,000 | +85.7% | 13,206 | +65.0% | 0.00% | -100.0% |
| IQV | New | IQVIA HOLDINGS INC | $424,000 | – | 4,340 | +100.0% | 0.00% | – |
| L | Buy | LOEWS CORP | $414,000 | +71.8% | 8,290 | +64.3% | 0.00% | -100.0% |
| Buy | MICROCHIP TECHNOLOGY INCconvertible bonds | $144,000 | +97.3% | 84,000 | +100.0% | 0.00% | – | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $422,000 | +77.3% | 4,276 | +68.5% | 0.00% | -100.0% |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -2,695 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -93,285 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORP-CLASS B | $0 | – | -22,500 | -100.0% | -0.00% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -93,200 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| Exit | HOLOGIC INCconvertible bonds | $0 | – | -7,619,000 | -100.0% | -0.00% | – | |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -8,294 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,558 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHexchange traded funds | $0 | – | -1,806 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -4,735 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -5,201 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,782 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,383 | -100.0% | -0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -1,317,019 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDUSordinary shares | $0 | – | -9,236 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -17,800 | -100.0% | -0.00% | – |
| LAKE | Exit | LAKELAND INDUSTRIES INC | $0 | – | -53,000 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INC-CL A | $0 | – | -17,899 | -100.0% | -0.00% | – |
| CFCO | Exit | CF CORPORATION - CLASS A | $0 | – | -88,156 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL | $0 | – | -40,600 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINANCIAL CORP | $0 | – | -19,246 | -100.0% | -0.00% | – |
| BELFB | Exit | BEL FUSE INC-CL B | $0 | – | -23,759 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BANK/LOS ANGELES | $0 | – | -14,700 | -100.0% | -0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -31,890 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES | $0 | – | -50,264 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -50,300 | -100.0% | -0.00% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -56,844 | -100.0% | -0.00% | – |
| PGEM | Exit | PLY GEM HOLDINGS INC | $0 | – | -40,675 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORPORATION | $0 | – | -31,750 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP/NC | $0 | – | -20,988 | -100.0% | -0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -57,248 | -100.0% | -0.00% | – |
| EAGL | Exit | DOUBLE EAGLE ACQUISITION-A | $0 | – | -100,200 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -61,831 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINANCIAL USA INC | $0 | – | -20,629 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -30,005 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -56,720 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -89,885 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -87,700 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -67,261 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIES | $0 | – | -140,200 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC/THE | $0 | – | -68,700 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -27,100 | -100.0% | -0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -71,348 | -100.0% | -0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS-CL A | $0 | – | -119,300 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -23,115 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -186,173 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HOLDING CORP | $0 | – | -133,900 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS-A | $0 | – | -244,580 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -77,500 | -100.0% | -0.00% | – |
| AF | Exit | ASTORIA FINANCIAL CORP | $0 | – | -70,100 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -65,700 | -100.0% | -0.00% | – |
| GDI | Exit | GARDNER DENVER HOLDINGS INC | $0 | – | -51,729 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -87,900 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -138,400 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -27,920 | -100.0% | -0.00% | – |
| PZN | Exit | PZENA INVESTMENT MANAGM-CL A | $0 | – | -101,919 | -100.0% | -0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -22,408 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINANCIAL SERVICES | $0 | – | -44,860 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -33,067 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -31,816 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -110,600 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -86,008 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP INC/IL | $0 | – | -83,000 | -100.0% | -0.00% | – |
| CJ | Exit | C&J ENERGY SERVICES INC | $0 | – | -58,429 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC-A | $0 | – | -150,046 | -100.0% | -0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEVELOPME | $0 | – | -123,800 | -100.0% | -0.00% | – |
| FREDQ | Exit | FRED'S INC-CLASS A | $0 | – | -281,563 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -171,200 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -31,579 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -87,045 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -43,300 | -100.0% | -0.00% | – |
| FSB | Exit | FRANKLIN FINANCIAL NETWORK | $0 | – | -44,457 | -100.0% | -0.00% | – |
| SQM | Exit | QUIMICA Y MINERA CHIL-SP ADR | $0 | – | -33,516 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -48,410 | -100.0% | -0.00% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -177,172 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -78,300 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -37,800 | -100.0% | -0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -164,445 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -98,100 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -115,190 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDUSTRIES INC/TENN | $0 | – | -55,934 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -186,250 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORPstock unit | $0 | – | -190,500 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INC - CL A | $0 | – | -409,004 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -283,163 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -47,500 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -121,050 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -59,000 | -100.0% | -0.01% | – |
| GLT | Exit | GLATFELTER | $0 | – | -120,500 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS IN | $0 | – | -106,000 | -100.0% | -0.01% | – |
| LZB | Exit | LA-Z-BOY INC | $0 | – | -78,300 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -58,473 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS A | $0 | – | -36,152 | -100.0% | -0.01% | – |
| CVGI | Exit | COMMERCIAL VEHICLE GROUP INC | $0 | – | -285,300 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMM | $0 | – | -21,363 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -43,300 | -100.0% | -0.01% | – |
| RCII | Exit | RENT-A-CENTER INC | $0 | – | -194,725 | -100.0% | -0.01% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -524,458 | -100.0% | -0.01% | – |
| PSCI | Exit | POWERSHARES S&P SC INDUSTRIAexchange traded funds | $0 | – | -38,892 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI CORP | $0 | – | -79,000 | -100.0% | -0.01% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -474,662 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY VENTURES - SER A | $0 | – | -43,925 | -100.0% | -0.01% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -45,532 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -190,300 | -100.0% | -0.01% | – |
| Exit | MERRIMACK PHARMACEUTIconv. note | $0 | – | -2,876,000 | -100.0% | -0.01% | – | |
| CAKE | Exit | CHEESECAKE FACTORY INC/THE | $0 | – | -61,600 | -100.0% | -0.01% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -157,100 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -58,995 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -144,016 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -24,056 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE BRANDS HOLDINGS INC | $0 | – | -55,838 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -43,924 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MEDICAL INC - A | $0 | – | -90,699 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -46,655 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -83,200 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC | $0 | – | -244,900 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INC-CLASS A | $0 | – | -142,250 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -75,500 | -100.0% | -0.01% | – |
| TIME | Exit | TIME INC | $0 | – | -213,242 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HOLDINGS INC-CLASS A | $0 | – | -238,400 | -100.0% | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -198,200 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -191,900 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -170,400 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -279,671 | -100.0% | -0.01% | – |
| WEB | Exit | WEB.COM GROUP INC | $0 | – | -127,126 | -100.0% | -0.01% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -357,398 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -80,313 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTDordinary shares | $0 | – | -67,167 | -100.0% | -0.01% | – |
| TRVG | Exit | TRIVAGO NV - ADR | $0 | – | -305,300 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -113,000 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -188,285 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -143,840 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -108,900 | -100.0% | -0.01% | – |
| FBM | Exit | FOUNDATION BUILDING MATERIAL | $0 | – | -239,771 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -36,715 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -531,900 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO-A | $0 | – | -52,829 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -59,171 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -51,900 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -440,764 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -194,202 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -64,193 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -75,600 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINANCIAL-A | $0 | – | -230,800 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -397,745 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -119,151 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -62,743 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGIE'S LIST INC | $0 | – | -407,852 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -113,574 | -100.0% | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -117,857 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -63,344 | -100.0% | -0.02% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -208,368 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -875,357 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -199,935 | -100.0% | -0.02% | – |
| Exit | SUCAMPO PHARMACEUTICALSconv. note | $0 | – | -6,975,000 | -100.0% | -0.02% | – | |
| TRU | Exit | TRANSUNION | $0 | – | -174,206 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -59,752 | -100.0% | -0.02% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -1,399,319 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKINGexchange traded funds | $0 | – | -194,266 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LTD | $0 | – | -162,945 | -100.0% | -0.03% | – |
| ITUB | Exit | ITAU UNIBANCO H-SPON PRF ADR | $0 | – | -882,543 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -255,957 | -100.0% | -0.03% | – |
| ENT | Exit | GLOBAL EAGLE ENTERTAINMENT I | $0 | – | -3,662,661 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -166,856 | -100.0% | -0.03% | – |
| FDC | Exit | FIRST DATA CORP- CLASS A | $0 | – | -749,900 | -100.0% | -0.03% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -370,840 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -439,955 | -100.0% | -0.04% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HOLDING | $0 | – | -1,469,032 | -100.0% | -0.04% | – |
| TMUSP | Exit | T-MOBILE US INCconvertible pref | $0 | – | -162,494 | -100.0% | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -134,572 | -100.0% | -0.04% | – |
| PRTA | Exit | PROTHENA CORP PLCordinary shares | $0 | – | -259,387 | -100.0% | -0.04% | – |
| MBI | Exit | MBIA INC | $0 | – | -2,202,061 | -100.0% | -0.04% | – |
| BCR | Exit | CR BARD INC | $0 | – | -61,127 | -100.0% | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -178,802 | -100.0% | -0.05% | – |
| OCN | Exit | OCWEN FINANCIAL CORP | $0 | – | -7,125,700 | -100.0% | -0.06% | – |
| SQ | Exit | SQUARE INC - A | $0 | – | -1,004,507 | -100.0% | -0.07% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODUCTS IN | $0 | – | -1,025,083 | -100.0% | -0.07% | – |
| ARNCPRB | Exit | ARCONIC INCcumulative conv pref | $0 | – | -1,013,586 | -100.0% | -0.09% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -724,066 | -100.0% | -0.10% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -335,323 | -100.0% | -0.10% | – |
| BMA | Exit | BANCO MACRO SA-ADR | $0 | – | -381,446 | -100.0% | -0.10% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCordinary shares | $0 | – | -1,416,648 | -100.0% | -0.32% | – |
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:
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.